Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR EUROPE HEDGED	7,949,746	$526M	14.8%	$57.20	—	COM	97717X701
RIGS	ALPS ETF TR RIVERFRNT STR INC	12,262,037	$309M	8.7%	$25.13	—	ETF - FIXED INCO	00162Q783
DLN	WISDOMTREE TRUST LARGECAP DIVI	3,991,865	$293M	8.2%	$65.91	—	ETF - EQUITY	97717W307
SPSB	SPDR SERIES TRUST BARC CAPTL E	7,173,616	$221M	6.2%	$30.75	—	COM	78464A474
SJNK	SPDR SER TR CAP S/T HI YLD	7,138,549	$208M	5.8%	$30.28	—	COM	78468R408
—	POWERSHARES ETF TR II PWRSH S&	6,276,867	$206M	5.8%	$32.89	—	COM	73937B654
DBEF	DBX ETF TR EAFE CURR HDG	6,819,829	$204M	5.7%	$27.40	—	COM	233051200
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	3,572,772	$197M	5.5%	$47.30	—	COM	97717W851
HYS	PIMCO ETF TR 0-5 HIGH YIELD	1,223,712	$124M	3.5%	$104.93	—	COM	72201R783
—	ISHARES INC MSCI JAPAN	9,674,382	$121M	3.4%	$12.48	—	COM	464286848
XNTK	SPDR SERIES TRUST MORGAN STN T	962,022	$96.53M	2.7%	$100.34	—	COM	78464A102
XLP	SELECT SECTOR SPDR TR SBI CONS	1,745,961	$85.1M	2.4%	$45.68	—	COM	81369Y308
AAXJ	ISHARES TR MSCI ACJPN IDX	1,278,940	$81.85M	2.3%	$59.67	—	COM	464288182
—	GLOBAL X MLP & ENERGY INFRASTR	4,022,701	$75.47M	2.1%	$18.00	—	ETF - EQUITY	37950E226
ATMP	BARCLAYS BK PLC ETN+ SEL MLP	2,412,908	$70.4M	2.0%	$28.09	—	COM	06742C723
—	POWERSHARES ETF TR II KBW BK P	1,664,789	$61.73M	1.7%	$36.80	—	COM	73937B746
IYE	ISHARES TR DJ US ENERGY	1,295,635	$56.49M	1.6%	$43.60	—	COM	464287796
ITB	ISHARES TR DJ HOME CONSTN	1,471,411	$41.54M	1.2%	$26.92	—	COM	464288752
—	POWERSHARES ETF TRUST AERSPC D	925,916	$34.02M	1.0%	$35.28	—	COM	73935X690
CVS	CVS CORP	327,613	$33.81M	0.9%	$46.84	+58.6%	COM	126650100
VOX	VANGUARD WORLD FDS TELCOMM ETF	371,765	$32.14M	0.9%	$86.45	—	COM	92204A884
VEA	VANGUARD TAX-MANAGED FD EUROPE	790,071	$31.47M	0.9%	$34.31	—	COM	921943858
BMY	BRISTOL MYERS SQUIBB CO	482,436	$31.12M	0.9%	$34.21	+27.0%	COM	110122108
—	ISHARES MSCI UNITED KINGDOM	1,694,862	$30.52M	0.9%	$18.35	—	COM	46434V548
DFJ	WISDOMTREE TRUST JP SMALLCP DI	541,706	$29.33M	0.8%	$51.25	—	COM	97717W836
EWA	ISHARES INC MSCI AUSTRALIA	1,272,833	$29.1M	0.8%	$25.89	—	COM	464286103
IP	INTERNATIONAL PAPER CO	490,635	$27.23M	0.8%	$30.71	+6.6%	COM	460146103
ABT	ABBOTT LABS	563,527	$26.11M	0.7%	$28.01	+33.6%	COM	002824100
ORCL	ORACLE SYS CORP	595,471	$25.69M	0.7%	$34.25	+7.6%	COM	68389X105
—	CBS CORP NEW CL B	423,050	$25.65M	0.7%	$60.63	—	COM	124857202
KMI	KINDER MORGAN INC DEL COM	601,069	$25.28M	0.7%	$22.01	+8.4%	COM	49456B101
PFE	PFIZER INC	706,933	$24.59M	0.7%	$20.10	0.0%	COM	717081103
AIA	ISHARES ASIA 50 ETF	456,360	$22.81M	0.6%	$46.84	—	COM	464288430
VV	VANGUARD INDEX FDS LARGE CAP E	225,306	$21.45M	0.6%	$66.25	—	COM	922908637
XLF	SELECT SECTOR SPDR TR SBI INT-	716,515	$17.27M	0.5%	$22.61	—	COM	81369Y605
—	ISHARES TR HDG MSCI GERMN	530,421	$15.14M	0.4%	$28.54	—	COM	46434V704
SCHH	SCHWAB STRATEGIC TR US REIT ET	301,492	$12.22M	0.3%	$33.17	—	COM	808524847
FBT	FIRST TR EXCHANGE TRADED FD AM	101,726	$12.03M	0.3%	$82.33	—	COM	33733E203
IYK	ISHARES TR CONS GOODS IDX	93,002	$9.816M	0.3%	$95.22	—	COM	464287812
IGSB	ISHARES TR LEHMAN 1-3 YR	82,352	$8.691M	0.2%	$105.50	—	COM	464288646
EWL	ISHARES INC MSCI SWITZERLD	248,930	$8.266M	0.2%	$27.16	—	ETF - EQUITY	464286749
NORW	GLOBAL X FDS FTSE NORDIC RE	297,699	$7.087M	0.2%	$25.46	—	COM	37950E101
VGT	VANGUARD WORLD FDS INF TECH ET	59,968	$6.387M	0.2%	$76.06	—	COM	92204A702
IVV	ISHARES TR S&P 500 INDEX	29,168	$6.062M	0.2%	$206.88	—	COM	464287200
EFA	ISHARES TR MSCI EAFE IDX	93,077	$5.973M	0.2%	$58.88	—	COM	464287465
XLY	SELECT SECTOR SPDR TR SBI CONS	56,547	$4.261M	0.1%	$68.44	—	COM	81369Y407
EPP	ISHARES INC MSCI PAC J IDX	75,922	$3.444M	0.1%	$44.88	—	COM	464286665
QDF	FLEXSHARES TR QUALT DIVD IDX	64,362	$2.36M	0.1%	$33.34	—	COM	33939L860
—	POWERSHARES ETF TR II S&P SMCP	15,864	$836K	0.0%	$30.63	—	ETF - EQUITY	73937B860
IVZ	INVESCO LTD SHS	20,636	$819K	0.0%	$19.81	+21.9%	COM	G491BT108
—	FOOT LOCKER INC COM	11,958	$753K	0.0%	$34.86	—	COM	344849104
—	POWERSHARES ETF TR II S&P SMCP	16,367	$682K	0.0%	$33.22	—	ETF - EQUITY	73937B803
—	POWERSHARES ETF TR II S&P SMCP	11,611	$628K	0.0%	$50.68	—	ETF - EQUITY	73937B605
MCHP	MICROCHIP TECHNOLOGY INC COM	12,729	$622K	0.0%	$22.18	-12.8%	COM	595017104
—	SOTHEBY HLDGS INC CL A	14,659	$619K	0.0%	$36.59	—	COM	835898107
—	ESTERLINE TECHNOLOGIES CORP CO	5,372	$615K	0.0%	$48.46	—	COM	297425100
SNA	SNAP ON INC COM	4,067	$598K	0.0%	$61.91	+76.8%	COM	833034101
EWBC	EAST WEST BANCORP INC COM	14,717	$595K	0.0%	$20.00	+52.7%	COM	27579R104
—	POWERSHARESETF TRUST DYN SFTWR	13,955	$583K	0.0%	$27.69	—	ETF - EQUITY	73935X773
—	INTERPUBLIC GROUP COS INC COM	26,268	$581K	0.0%	$11.16	+27.9%	COM	460690100
—	AMERICAN CAMPUS CMNTYS INC COM	13,460	$577K	0.0%	$39.73	—	COM	024835100
HSIC	SCHEIN HENRY INC	3,978	$555K	0.0%	$49.67	+10.5%	COM	806407102
AMCX	AMC NETWORKS INC CL A	7,143	$547K	0.0%	$69.88	-1.1%	COM	00164V103
RVTY	PERKINELMER INC COM	10,257	$525K	0.0%	$41.62	+7.4%	COM	714046109
URBN	URBAN OUTFITTERS INC COM	11,272	$515K	0.0%	$36.83	+5.6%	COM	917047102
R	RYDER SYS INC COM	5,311	$504K	0.0%	$54.41	+68.8%	COM	783549108
LKQ	LKQ CORP COM	18,887	$483K	0.0%	$24.15	-3.7%	COM	501889208
—	SIRONA DENTAL SYSTEMS INC COM	5,068	$456K	0.0%	$53.28	—	COM	82966C103
—	OMNICARE INC COM	4,976	$383K	0.0%	$48.28	—	COM	681904108
—	ANIXTER INTL INC COM	4,833	$368K	0.0%	$53.62	—	COM	035290105
—	SUPERIOR ENERGY SVCS INC	16,461	$368K	0.0%	$23.15	—	COM	868157108
—	CARRIZO OIL & CO INC COM	6,279	$312K	0.0%	$37.61	—	COM	144577103
—	SPDR SERIES TRUST OILGAS EQUIP	11,263	$283K	0.0%	$38.72	—	COM	78464A748
—	BIOMED RLTY TR INC COM	12,348	$280K	0.0%	$19.16	—	COM	09063H107
PTEN	PATTERSON UTI ENERGY INC	10,210	$192K	0.0%	$17.15	0.0%	COM	703481101