Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS INT-TE	4,105,142	$367M	9.7%	$86.98	—	COM	92206C870
SJNK	SPDR SER TR CAP S/T HI YLD	7,731,888	$209M	5.5%	$28.32	—	COM	78468R408
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,151,942	$208M	5.5%	$98.40	—	COM	72201R783
RIGS	ALPS ETF TR RIVERFRNT STR INC	7,853,242	$195M	5.2%	$25.11	—	ETF - FIXED INCO	00162Q783
TLH	ISHARES TR LEHMAN 10-20YR	1,286,971	$189M	5.0%	$146.60	—	COM	464288653
QDF	FLEXSHARES TR QUALT DIVD IDX	5,005,210	$183M	4.9%	$36.27	—	COM	33939L860
HEDJ	WISDOMTREE TR EUROPE HEDGED	3,439,448	$174M	4.6%	$57.02	—	COM	97717X701
XNTK	SPDR SERIES TRUST MORGAN STN T	3,269,638	$172M	4.6%	$69.78	—	COM	78464A102
ZROZ	PIMCO ETF TR 25YR+ ZERO U S	1,184,815	$161M	4.3%	$135.51	—	COM	72201R882
EFG	ISHARES TR MSCI GRW IDX	2,424,275	$159M	4.2%	$67.14	—	COM	464288885
—	UBS AG JERSEY BRH ALERIAN INFR	4,718,106	$133M	3.5%	$24.05	—	COM	902641646
WTV	WISDOMTREE TRUST LRGECP VALUE	1,797,810	$112M	3.0%	$62.80	—	COM	97717W547
XLP	SELECT SECTOR SPDR TR SBI CONS	1,871,531	$103M	2.7%	$46.04	—	COM	81369Y308
CORP	PIMCO ETF TR INV GRD CRP BD	958,943	$102M	2.7%	$103.24	—	COM	72201R817
VOX	VANGUARD WORLD FDS TELCOMM ETF	964,368	$94.89M	2.5%	$86.31	—	COM	92204A884
—	POWERSHARES ETF TR II EURO CUR	3,938,686	$92.83M	2.5%	$23.58	—	COM	73937B514
DLN	WISDOMTREE TRUST LARGECAP DIVI	1,211,751	$91.8M	2.4%	$66.02	—	ETF - EQUITY	97717W307
IEMG	ISHARES INC CORE MSCI EMKT	2,082,917	$87.15M	2.3%	$41.70	—	COM	46434G103
XHS	SPDR SERIES TRUST HLTH CARE SV	1,374,403	$78.72M	2.1%	$55.38	—	COM	78464A573
—	POWERSHARES ETF TR II EX RTE S	2,731,154	$75.05M	2.0%	$24.13	—	COM	73937B563
FXU	FIRST TR EXCHANGE TRADED FD UT	2,315,561	$62.59M	1.7%	$27.03	—	ETF - EQUITY	33734X184
—	WISDOMTREE TR JAPAN HD RL ES	2,487,425	$60.62M	1.6%	$25.76	—	COM	97717W638
EWA	ISHARES INC MSCI AUSTRALIA	3,054,262	$59.4M	1.6%	$19.32	—	COM	464286103
IDV	ISHARES TR DJ INTL SEL DI	1,581,640	$45.28M	1.2%	$28.99	—	COM	464288448
ITB	ISHARES TR DJ HOME CONSTN	1,633,462	$45.16M	1.2%	$26.91	—	COM	464288752
—	POWERSHARES ETF TR II KBW RG B	1,088,073	$43.77M	1.2%	$39.03	—	COM	73937B712
—	POWERSHARES ETF TRUST AERSPC D	1,014,218	$37.97M	1.0%	$35.23	—	COM	73935X690
SCHH	SCHWAB STRATEGIC TR US REIT ET	804,843	$34.96M	0.9%	$43.44	—	COM	808524847
IYK	ISHARES TR CONS GOODS IDX	300,457	$34.66M	0.9%	$101.30	—	COM	464287812
—	POWERSHARES ETF TR II PWRSH S&	876,937	$33.54M	0.9%	$32.90	—	COM	73937B654
—	GLOBAL X FDS GLOB X NOR ETF	2,921,743	$30.65M	0.8%	$9.99	—	COM	37950E747
KCE	SPDR SERIES TRUST SPDR KBW CAP	845,072	$30.56M	0.8%	$38.94	—	COM	78464A771
—	CLAYMORE EXCHANGE TRD FD TR 20	1,241,832	$26.41M	0.7%	$20.72	—	COM	18383M241
IHF	ISHARES TR DJ HEALTH CARE	195,202	$24.86M	0.7%	$121.98	—	COM	464288828
T	A T & T INC (NEW)	562,013	$24.28M	0.6%	$13.84	+9.2%	COM	00206R102
DFJ	WISDOMTREE TRUST JP SMALLCP DI	426,520	$23.74M	0.6%	$51.50	—	COM	97717W836
XTN	SPDR SERIES TRUST S&P TRANSN E	497,500	$21.69M	0.6%	$45.90	—	COM	78464A532
PAYX	PAYCHEX INC COM	338,484	$20.14M	0.5%	$38.51	+4.3%	COM	704326107
CAT	CATERPILLAR INC COM	246,581	$18.69M	0.5%	$54.50	+9.8%	COM	149123101
PEP	PEPSICO INC	171,558	$18.17M	0.5%	$73.46	+4.9%	COM	713448108
XLF	SELECT SECTOR SPDR TR SBI INT-	743,756	$17M	0.5%	$22.71	—	COM	81369Y605
IVV	ISHARES TR S&P 500 INDEX	76,499	$16.1M	0.4%	$192.79	—	COM	464287200
—	ISHARES INC MSCI JAPAN	1,119,732	$12.88M	0.3%	$12.26	—	COM	464286848
DBEF	DBX ETF TR EAFE CURR HDG	298,695	$7.464M	0.2%	$27.44	—	COM	233051200
VGT	VANGUARD WORLD FDS INF TECH ET	60,633	$6.492M	0.2%	$77.63	—	COM	92204A702
NORW	GLOBAL X FDS FTSE NORDIC RE	314,677	$6.46M	0.2%	$25.15	—	COM	37950E101
EFA	ISHARES TR MSCI EAFE IDX	100,273	$5.596M	0.1%	$59.08	—	COM	464287465
VV	VANGUARD INDEX FDS LARGE CAP E	49,940	$4.787M	0.1%	$66.25	—	COM	922908637
EWL	ISHARES INC MSCI SWITZERLD	147,579	$4.375M	0.1%	$27.35	—	ETF - EQUITY	464286749
—	CLAYMORE EXCHANGE TRD FD TR GU	134,763	$2.9M	0.1%	$21.11	—	COM	18383M266
EZU	ISHARES INC MSCI EMU INDEX	20,411	$647K	0.0%	$35.86	—	ETF - EQUITY	464286608
EWC	ISHARES INC MSCI CDA INDEX	8,394	$206K	0.0%	$24.54	—	COM	464286509