Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEDJ	WISDOMTREE TR EUROPE HEDGED	9,624,532	$526M	15.2%	$57.02	—	COM	97717X701
RIGS	ALPS ETF TR RIVERFRNT STR INC	10,971,650	$264M	7.6%	$25.13	—	ETF - FIXED INCO	00162Q783
—	ISHARES INC MSCI JAPAN	21,851,182	$250M	7.2%	$12.26	—	COM	464286848
IVV	ISHARES TR S&P 500 INDEX	706,634	$136M	3.9%	$192.79	—	COM	464287200
—	ISHARES TR HDG MSCI GERMN	5,830,631	$132M	3.8%	$26.29	—	COM	46434V704
XNTK	SPDR SERIES TRUST MORGAN STN T	2,650,585	$131M	3.8%	$73.86	—	COM	78464A102
DXJ	WISDOMTREE TRUST JP TOTAL DIVI	2,551,248	$124M	3.6%	$47.33	—	COM	97717W851
—	MARKET VECTORS ETF TR OIL SVCS	4,260,125	$117M	3.4%	$27.48	—	COM	57060U191
DBEF	DBX ETF TR EAFE CURR HDG	4,176,812	$109M	3.1%	$27.44	—	COM	233051200
—	POWERSHARES ETF TR II EURO CUR	4,488,904	$105M	3.0%	$23.54	—	COM	73937B514
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,469,605	$98.9M	2.9%	$65.91	—	ETF - EQUITY	97717W307
—	POWERSHARES ETF TR II KBW BK P	2,703,764	$97.23M	2.8%	$37.82	—	COM	73937B746
—	POWERSHARES ETF TR II PWRSH S&	3,001,571	$94.46M	2.7%	$32.89	—	COM	73937B654
SJNK	SPDR SER TR CAP S/T HI YLD	3,496,541	$94.2M	2.7%	$30.24	—	COM	78468R408
XLP	SELECT SECTOR SPDR TR SBI CONS	1,847,766	$87.2M	2.5%	$45.78	—	COM	81369Y308
MINT	PIMCO ETF TR ENHAN SHRT MAT	764,498	$77.02M	2.2%	$100.75	—	COM	72201R833
HYS	PIMCO ETF TR 0-5 HIGH YIELD	679,711	$64.31M	1.9%	$104.80	—	COM	72201R783
—	POWERSHARES ETF TR II EX RTE S	2,619,705	$62.09M	1.8%	$24.04	—	COM	73937B563
SHY	ISHARES TR 1-3 YR TRS BD	708,786	$60.24M	1.7%	$84.99	—	COM	464287457
—	CLAYMORE EXCHANGE TRD FD TR GU	2,778,772	$58.95M	1.7%	$21.26	—	COM	18383M530
—	CLAYMORE EXCHANGE TRD FD TR GU	2,649,722	$58.8M	1.7%	$22.21	—	COM	18383M555
—	CLAYMORE EXCHANGE TRD FD TR GU	2,590,394	$58.77M	1.7%	$22.75	—	COM	18383M548
—	ISHARES MSCI ITALY ETF	2,375,956	$54.29M	1.6%	$22.85	—	COM	46435G821
VOX	VANGUARD WORLD FDS TELCOMM ETF	654,302	$51.56M	1.5%	$83.31	—	COM	92204A884
SHYG	ISHARES TR 0-5YR HI YL CP	1,068,314	$48.91M	1.4%	$48.59	—	COM	46434V407
VGK	VANGUARD INTL EQUITY INDEX FEU	936,505	$46.06M	1.3%	$49.18	—	COM	922042874
ITB	ISHARES TR DJ HOME CONSTN	1,609,621	$42.01M	1.2%	$26.90	—	COM	464288752
SPSB	SPDR SERIES TRUST BARC CAPTL E	1,250,964	$38.18M	1.1%	$30.75	—	COM	78464A474
CVS	CVS CORP	347,917	$33.57M	1.0%	$48.56	+60.2%	COM	126650100
—	POWERSHARES ETF TRUST AERSPC D	983,367	$32.3M	0.9%	$35.23	—	COM	73935X690
DFJ	WISDOMTREE TRUST JP SMALLCP DI	577,256	$30.82M	0.9%	$51.50	—	COM	97717W836
VEA	VANGUARD TAX-MANAGED FD EUROPE	858,320	$30.59M	0.9%	$34.65	—	COM	921943858
—	ISHARES MSCI UNITED KINGDOM	1,853,159	$30.37M	0.9%	$18.29	—	COM	46434V548
BMY	BRISTOL MYERS SQUIBB CO	511,901	$30.3M	0.9%	$34.85	+27.8%	COM	110122108
IYK	ISHARES TR CONS GOODS IDX	275,884	$28.31M	0.8%	$100.14	—	COM	464287812
COST	COSTCO WHSL CORP NEW	165,815	$23.97M	0.7%	$119.60	0.0%	COM	22160K105
PFE	PFIZER INC	749,938	$23.55M	0.7%	$20.14	+2.3%	COM	717081103
IGSB	ISHARES TR LEHMAN 1-3 YR	199,116	$20.93M	0.6%	$105.40	—	COM	464288646
XLF	SELECT SECTOR SPDR TR SBI INT-	778,346	$17.64M	0.5%	$22.71	—	COM	81369Y605
FBT	FIRST TR EXCHANGE TRADED FD AM	109,386	$11.08M	0.3%	$84.90	—	COM	33733E203
VTI	VANGUARD INDEX FDS STK MRK ETF	75,445	$7.448M	0.2%	$98.72	—	COM	922908769
NORW	GLOBAL X FDS FTSE NORDIC RE	322,191	$6.969M	0.2%	$25.25	—	COM	37950E101
VGT	VANGUARD WORLD FDS INF TECH ET	63,651	$6.365M	0.2%	$77.63	—	COM	92204A702
EFA	ISHARES TR MSCI EAFE IDX	103,145	$5.912M	0.2%	$59.17	—	COM	464287465
VV	VANGUARD INDEX FDS LARGE CAP E	54,756	$4.821M	0.1%	$66.25	—	COM	922908637
EWL	ISHARES INC MSCI SWITZERLD	151,239	$4.626M	0.1%	$27.26	—	ETF - EQUITY	464286749
XLY	SELECT SECTOR SPDR TR SBI CONS	50,769	$3.77M	0.1%	$68.44	—	COM	81369Y407
EPP	ISHARES INC MSCI PAC J IDX	82,797	$3.035M	0.1%	$44.58	—	COM	464286665
AGG	ISHARES TR LEHMAN AGG BND	23,324	$2.556M	0.1%	$109.59	—	COM	464287226
—	FOOT LOCKER INC COM	10,155	$731K	0.0%	$36.11	—	COM	344849104
—	POWERSHARES ETF TR II S&P SMCP	13,493	$655K	0.0%	$31.46	—	ETF - EQUITY	73937B860
EZU	ISHARES INC MSCI EMU INDEX	16,477	$566K	0.0%	$36.09	—	COM	464286608
—	POWERSHARES ETF TR II S&P SMCP	13,907	$562K	0.0%	$33.57	—	ETF - EQUITY	73937B803
IVZ	INVESCO LTD SHS	17,535	$548K	0.0%	$20.01	+11.4%	COM	G491BT108
—	POWERSHARES ETF TR II S&P SMCP	9,842	$536K	0.0%	$50.91	—	ETF - EQUITY	73937B605
SNA	SNAP ON INC COM	3,447	$520K	0.0%	$64.12	+96.0%	COM	833034101
EWBC	EAST WEST BANCORP INC COM	12,486	$480K	0.0%	$20.52	+62.3%	COM	27579R104
—	POWERSHARESETF TRUST DYN SFTWR	11,850	$475K	0.0%	$28.27	—	ETF - EQUITY	73935X773
MCHP	MICROCHIP TECHNOLOGY INC COM	10,834	$467K	0.0%	$22.08	-20.7%	COM	595017104
LKQ	LKQ CORP COM	16,015	$454K	0.0%	$24.18	+13.1%	COM	501889208
HSIC	SCHEIN HENRY INC	3,383	$449K	0.0%	$49.89	+11.1%	COM	806407102
AMCX	AMC NETWORKS INC CL A	6,042	$442K	0.0%	$70.17	+10.1%	COM	00164V103
—	INTERPUBLIC GROUP COS INC COM	22,307	$427K	0.0%	$11.27	+20.5%	COM	460690100
—	AMERICAN CAMPUS CMNTYS INC COM	11,422	$414K	0.0%	$39.65	—	COM	024835100
QDF	FLEXSHARES TR QUALT DIVD IDX	12,091	$404K	0.0%	$33.34	—	COM	33939L860
RVTY	PERKINELMER INC COM	8,719	$401K	0.0%	$41.96	+14.5%	COM	714046109
—	SIRONA DENTAL SYSTEMS INC COM	4,294	$401K	0.0%	$55.03	—	COM	82966C103
GNTX	GENTEX CORP COM	22,979	$356K	0.0%	$17.48	-9.1%	COM	371901109
R	RYDER SYS INC COM	4,484	$332K	0.0%	$55.85	+52.8%	COM	783549108
PEB	PEBBLEBROOK HOTEL TR COM	9,291	$329K	0.0%	$42.86	—	COM	70509V100
—	ESTERLINE TECHNOLOGIES CORP CO	4,560	$328K	0.0%	$50.26	—	COM	297425100
AIA	ISHARES ASIA 50 ETF	7,023	$292K	0.0%	$47.01	—	COM	464288430
URBN	URBAN OUTFITTERS INC COM	9,569	$281K	0.0%	$36.90	-12.9%	COM	917047102
—	ANIXTER INTL INC COM	4,103	$237K	0.0%	$54.05	—	COM	035290105
—	BIOMED RLTY TR INC COM	10,489	$210K	0.0%	$19.17	—	COM	09063H107
—	SOTHEBY HLDGS INC CL A	6,571	$210K	0.0%	$36.59	—	COM	835898107
—	SUPERIOR ENERGY SVCS INC	13,960	$176K	0.0%	$23.07	—	COM	868157108