Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YR TREASURY BD	301,835	$25.44M	11.7%	$84.28	—	ETF	464287457
—	PSHARES QQQ TR	325,504	$23.2M	10.7%	$71.27	—	ETF	73935A104
IWM	ISHARES RUSSELL 2000	166,112	$16.11M	7.4%	$97.00	—	ETF	464287655
IVV	ISHARES S&P 500 IDX	98,396	$15.83M	7.3%	$160.88	—	ETF	464287200
VTI	VANGUARD TOTAL STK MKT	154,671	$12.79M	5.9%	$82.67	—	ETF	922908769
GLD	SPDR GOLD	84,232	$10.03M	4.6%	$119.11	—	ETF	78463V107
—	JP MORGAN ALERIAN MLP ETN	203,781	$9.504M	4.4%	$46.64	—	ETF	46625H365
XOM	EXXON MOBIL CORP	99,727	$9.01M	4.2%	$53.69	0.0%	COM	30231G102
DEM	WISDOMTREE EMERG MARKETS EQUITY INC	174,958	$8.456M	3.9%	$48.33	—	ETF	97717W315
—	VANGUARD S&P 500	91,269	$6.694M	3.1%	$73.34	—	ETF	922908413
—	PSHARES SENIOR LOAN PORT NYSE ARCA INC	173,544	$4.295M	2.0%	$24.75	—	ETF	73936Q769
GAP	GAP INC	100,082	$4.176M	1.9%	$26.00	0.0%	COM	364760108
SLV	ISHARES SILVER TRUST	207,500	$3.936M	1.8%	$18.97	—	ETF	46428Q109
—	MFS MULTIMARKET INC TRUST	556,350	$3.711M	1.7%	$6.67	—	CEF	552737108
BOND	PIMCO TOTAL RETURN	33,894	$3.575M	1.6%	$105.48	—	ETF	72201R775
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BD	37,325	$3.392M	1.6%	$90.88	—	ETF	464288513
AGG	ISHARES AGGREGATE BD	30,504	$3.27M	1.5%	$107.20	—	ETF	464287226
—	MEDTRONIC INC	63,375	$3.262M	1.5%	$51.47	—	COM	585055106
—	BLACKROCK LTD DURATION INC TRUST	184,483	$3.245M	1.5%	$17.59	—	CEF	09249W101
—	BLACKROCK STRATEGIC BD TR	234,994	$3.071M	1.4%	$13.07	—	CEF	09249G106
MSFT	MICROSOFT	75,028	$2.592M	1.2%	$26.70	0.0%	COM	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US	55,598	$2.459M	1.1%	$44.23	—	ETF	922042775
—	PSHARES DB AGRICULTURE	98,472	$2.452M	1.1%	$24.90	—	ETF	73936B408
MUB	ISHARES AMT-FREE MUNI BD	21,198	$2.227M	1.0%	$105.06	—	ETF	464288414
MUNI	PIMCO TR INTER MUN BD STRATEGY FD	42,934	$2.225M	1.0%	$51.82	—	ETF	72201R866
IWV	ISHARES TRUST RUSSELL 3000 IDX FD	20,113	$1.939M	0.9%	$96.41	—	ETF	464287689
OEF	ISHARES TR S&P 100 IDX FUND	26,320	$1.894M	0.9%	$71.96	—	ETF	464287101
EWZ	ISHARES MSCI BRAZIL IDX FD	36,119	$1.584M	0.7%	$43.86	—	ETF	464286400
EWA	ISHARES INC MSCI AUSTRALIA IDX FD	68,962	$1.557M	0.7%	$22.58	—	ETF	464286103
XLV	HEALTH CARE SELECT SECTOR SPDR	32,173	$1.532M	0.7%	$47.62	—	ETF	81369Y209
EWC	ISHARES MSCI CANADA IDX	58,045	$1.518M	0.7%	$26.15	—	ETF	464286509
T	AT&T INC COM	42,265	$1.496M	0.7%	$11.40	0.0%	COM	00206R102
EZM	WISDOMTREE MIDCAP EARNINGS	19,538	$1.406M	0.6%	$71.96	—	ETF	97717W570
ELD	WISDOMTREE EMERG MKTS LOCAL DEBT	28,991	$1.393M	0.6%	$48.05	—	ETF	97717X867
EFA	ISHARES MSCI EAFE	23,937	$1.372M	0.6%	$57.32	—	ETF	464287465
IYZ	ISHARES DJ US TELECOM	53,054	$1.371M	0.6%	$25.84	—	ETF	464287713
TIP	ISHARES TIPS BD	11,068	$1.24M	0.6%	$112.03	—	ETF	464287176
—	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142	40,948	$1.208M	0.6%	$29.50	—	COM	867229106
CL	COLGATE-PALMOLIVE CO	19,081	$1.093M	0.5%	$44.38	0.0%	COM	194162103
—	GUGGENHEIM INSIDER SENTIMENT	24,221	$967K	0.4%	$39.92	—	ETF	18383M209
BND	VANGUARD TOTAL BD MARKET	11,217	$907K	0.4%	$80.86	—	ETF	921937835
—	ALLIANCEBERNSTEIN GLOBAL HIGH INC	56,495	$849K	0.4%	$15.03	—	CEF	01879R106
VZ	VERIZON COMMUNICATIONS	16,414	$826K	0.4%	$27.04	0.0%	COM	92343V104
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS	11,827	$736K	0.3%	$62.23	—	ETF	97717W406
—	TIME WARNER INC	11,801	$682K	0.3%	$57.79	—	COM	887317303
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFD	13,588	$653K	0.3%	$48.06	—	ETF	97717X701
—	SPDR HIGH YIELD BD	15,063	$595K	0.3%	$39.50	—	ETF	78464A417
—	ISHARES GOLD TRUST	48,471	$581K	0.3%	$11.99	—	ETF	464285105
—	GENERAL ELECTRIC CO	23,987	$556K	0.3%	$23.18	—	COM	369604103
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	23,842	$496K	0.2%	$20.80	—	CEF	41013W108
—	PSHARES BUILD AMERICA BD PORT	13,932	$393K	0.2%	$28.21	—	ETF	73937B407
—	SPECTRA ENERGY CORP	11,171	$385K	0.2%	$34.46	—	COM	847560109
—	PSHARES GLOBAL LISTED PRIVATE EQUITY	32,955	$360K	0.2%	$10.92	—	ETF	73935X195
—	LIONS GATE ENTMT CP NEWF	11,637	$320K	0.1%	$27.50	—	COM	535919203
—	PSHARES DYNAMIC	14,305	$307K	0.1%	$21.46	—	ETF	73935X609
—	PETROLEUM & RES CORP	11,045	$284K	0.1%	$25.71	—	CEF	716549100
BAC	BANK OF AMERICA CORP	21,881	$281K	0.1%	$10.03	0.0%	COM	060505104
—	PSHARES DYNAMICSMALL CAP VALUE PORT	13,000	$265K	0.1%	$20.38	—	ETF	73935X864
—	WISDOMTREE TRUST DREYFUS COMMODITY	11,180	$222K	0.1%	$19.86	—	ETF	97717X859
—	NUVEEN EQTY PREM ADVANTAGE CEF	18,004	$222K	0.1%	$12.33	—	CEF	6706ET107
—	ANNALY CAPITAL MANAGEMENT INC	17,698	$222K	0.1%	$12.54	—	REIT	035710409
—	NUVEEN EQUITY PREM OPPORTUNITY FD	16,638	$205K	0.1%	$12.32	—	CEF	6706EM102