Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	162,118	$33.47M	42.8%	$205.51	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	161,237	$8.916M	11.4%	$55.21	—	SEMICONDUCTOR	57060U233
—	POWERSHARES ETF TRUST	156,090	$3.886M	5.0%	$24.90	—	WATER RESOURCE	73935X575
—	POWERSHARES ETF TR II	84,307	$3.197M	4.1%	$37.92	—	S&P500 LOW VOL	73937B779
VIG	VANGUARD SPECIALIZED PORTFOL	35,561	$2.861M	3.7%	$81.16	—	DIV APP ETF	921908844
XBI	SPDR SERIES TRUST	11,638	$2.624M	3.4%	$186.63	—	S&P BIOTECH	78464A870
ITB	ISHARES	74,415	$2.1M	2.7%	$26.99	—	US HOME CONS ETF	464288752
IBB	ISHARES TR	5,251	$1.803M	2.3%	$303.18	—	NASDQ BIOTEC ETF	464287556
XRT	SPDR SERIES TRUST	14,115	$1.426M	1.8%	$97.06	—	S&P RETAIL ETF	78464A714
XOM	EXXON MOBIL CORP	10,499	$892K	1.1%	$56.94	-2.4%	COM	30231G102
—	SPDR SERIES TRUST	16,442	$849K	1.1%	$51.64	—	S&P OILGAS EXP	78464A730
ICF	ISHARES TR	7,767	$785K	1.0%	$96.82	—	COHEN&STEER REIT	464287564
XME	SPDR SERIES TRUST	24,900	$677K	0.9%	$29.71	—	S&P METALS MNG	78464A755
QCLN	FIRST TR EXCHANGE TRADED FD	34,014	$629K	0.8%	$17.25	—	NAS CLNEDG GREEN	33733E500
FXI	ISHARES TR	12,008	$533K	0.7%	$44.39	—	CHINA LG-CAP ETF	464287184
BAC	BANK AMER CORP	33,055	$508K	0.7%	$12.76	0.0%	COM	060505104
EUO	PROSHARES TR II	18,563	$500K	0.6%	$26.94	—	ULTRASHRT EURO	74347W882
VWO	VANGUARD INTL EQUITY INDEX F	11,923	$487K	0.6%	$40.85	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	4,522	$474K	0.6%	$70.52	-5.1%	COM	166764100
—	ISHARES	27,806	$437K	0.6%	$15.45	—	MSCI TAIWAN ETF	464286731
SPG	SIMON PPTY GROUP INC NEW	2,181	$426K	0.5%	$102.84	+10.0%	COM	828806109
SDY	SPDR SERIES TRUST	5,328	$416K	0.5%	$78.69	—	S&P DIVID ETF	78464A763
NOK	NOKIA CORP	51,826	$392K	0.5%	$7.76	—	SPONSORED ADR	654902204
PBR	PETROLEO BRASILEIRO SA PETRO	62,792	$377K	0.5%	$6.00	—	SPONSORED ADR	71654V408
EWA	ISHARES	16,499	$377K	0.5%	$22.85	—	MSCI AUST ETF	464286103
F	FORD MTR CO DEL	21,740	$350K	0.4%	$8.83	0.0%	COM PAR $0.01	345370860
SLB	SCHLUMBERGER LTD	3,981	$332K	0.4%	$61.34	0.0%	COM	806857108
OEF	ISHARES TR	3,631	$327K	0.4%	$90.89	—	S&P 100 ETF	464287101
PFE	PFIZER INC	9,323	$324K	0.4%	$17.97	+11.9%	COM	717081103
EPI	WISDOMTREE TR	13,523	$308K	0.4%	$22.78	—	INDIA ERNGS FD	97717W422
—	HEALTH CARE REIT INC	3,985	$308K	0.4%	$75.67	—	COM	42217K106
MSFT	MICROSOFT CORP	7,277	$295K	0.4%	$39.56	-5.9%	COM	594918104
MRK	MERCK & CO INC NEW	4,925	$283K	0.4%	$39.35	+2.4%	COM	58933Y105
—	VALE S A	58,413	$283K	0.4%	$4.84	—	ADR REPSTG PFD	91912E204
EWC	ISHARES	10,426	$283K	0.4%	$27.14	—	MSCI CDA ETF	464286509
—	UNILEVER N V	6,767	$282K	0.4%	$41.67	—	N Y SHS NEW	904784709
VEA	VANGUARD TAX MANAGED INTL FD	6,877	$273K	0.3%	$39.70	—	FTSE DEV MKT ETF	921943858
AVB	AVALONBAY CMNTYS INC	1,553	$270K	0.3%	$108.21	+11.0%	COM	053484101
BIIB	BIOGEN INC	631	$266K	0.3%	$394.14	0.0%	COM	09062X103
FDX	FEDEX CORP	1,601	$264K	0.3%	$143.89	+2.8%	COM	31428X106
—	STATOIL ASA	14,716	$258K	0.3%	$17.53	—	SPONSORED ADR	85771P102
AMZN	AMAZON COM INC	679	$252K	0.3%	$17.58	0.0%	COM	023135106
DAL	DELTA AIR LINES INC DEL	5,436	$244K	0.3%	$40.65	0.0%	COM NEW	247361702
—	ISHARES	19,302	$241K	0.3%	$12.49	—	MSCI JAPAN ETF	464286848
HYG	ISHARES	2,669	$241K	0.3%	$90.30	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	3,858	$233K	0.3%	$44.64	-0.8%	COM	46625H100
—	AMERICAN CAPITAL AGENCY CORP	10,889	$232K	0.3%	$21.31	—	COM	02503X105
UNP	UNION PAC CORP	2,083	$225K	0.3%	$89.46	+2.7%	COM	907818108
CSCO	CISCO SYS INC	8,117	$223K	0.3%	$18.31	+9.8%	COM	17275R102
ACWI	ISHARES	3,711	$222K	0.3%	$59.82	—	MSCI ACWI ETF	464288257
PSA	PUBLIC STORAGE	1,093	$215K	0.3%	$117.31	+10.2%	COM	74460D109
—	KRAFT FOODS GROUP INC	2,457	$214K	0.3%	$87.10	—	COM	50076Q106
OXY	OCCIDENTAL PETE CORP DEL	2,913	$212K	0.3%	$55.77	0.0%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	2,091	$202K	0.3%	$70.93	-2.2%	CL B	911312106
—	KANSAS CITY SOUTHERN	1,968	$200K	0.3%	$121.59	—	COM NEW	485170302
—	SWEDISH EXPT CR CORP	32,338	$188K	0.2%	$5.81	—	ROG TTL ETN 22	870297801
BCS	BARCLAYS PLC	12,028	$175K	0.2%	$14.55	—	ADR	06738E204
—	ALCOA INC	12,437	$160K	0.2%	$12.86	—	COM	013817101
—	ARCELORMITTAL SA LUXEMBOURG	16,946	$159K	0.2%	$9.38	—	NY REGISTRY SH	03938L104
ABEV	AMBEV SA	27,276	$157K	0.2%	$5.76	—	SPONSORED ADR	02319V103
—	ALCATEL-LUCENT	21,995	$82,000	0.1%	$3.73	—	SPONSORED ADR	013904305
GFI	GOLD FIELDS LTD NEW	20,313	$81,000	0.1%	$3.99	—	SPONSORED ADR	38059T106
—	FRONTIER COMMUNICATIONS CORP	11,475	$80,000	0.1%	$6.97	—	COM	35906A108
—	YAMANA GOLD INC	13,206	$47,000	0.1%	$3.56	—	COM	98462Y100
—	MCDERMOTT INTL INC	11,738	$45,000	0.1%	$3.83	—	COM	580037109
CIG	COMPANHIA ENERGETICA DE MINA	10,429	$42,000	0.1%	$4.03	—	SP ADR N-V PFD	204409601