Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500	502,706	$80.64M	23.5%	$160.42	—	COM	78462F103
DIA	SPDR DOW JONES INDUSTRIAL AVER	462,193	$68.66M	20.0%	$148.55	—	COM	78467X109
IWX	ISHARES RUSSELL TOP 200 VALUE	1,094,266	$39.17M	11.4%	$35.80	—	COM	464289420
IVV	ISHARES CORE SP 500 ETF	144,597	$23.26M	6.8%	$160.88	—	COM	464287200
SHY	ISHARES BARCLAYS 1-3 YEAR TREA	237,745	$20.04M	5.8%	$84.28	—	COM	464287457
AGG	ISHARES CORE TOTAL US BOND MAR	146,096	$15.66M	4.6%	$107.21	—	COM	464287226
—	POWERSHARES SENIOR LOAN PORT	632,296	$15.65M	4.6%	$24.75	—	COM	73936Q769
SOXX	ISHARES PHLX SOX SEMICONDUCTOR	196,970	$12.51M	3.6%	$63.52	—	COM	464287523
IWO	ISHARES RUSSELL 2000 GROWTH IN	110,690	$12.34M	3.6%	$111.51	—	COM	464287648
XLF	FINANCIAL SELECT SECTOR SPDR	616,186	$11.98M	3.5%	$19.45	—	COM	81369Y605
IWF	ISHARES RUSSELL 1000 GROWTH IN	67,873	$4.938M	1.4%	$72.75	—	COM	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	45,108	$3.78M	1.1%	$83.80	—	COM	464287598
BOND	PIMCO TOTAL RETURN ETF	32,838	$3.464M	1.0%	$105.49	—	COM	72201R775
BSV	VANGUARD SHORT-TERM BOND ETF	42,296	$3.386M	1.0%	$80.05	—	COM	921937827
EFA	ISHARES MSCI EAFE INDEX	40,551	$2.324M	0.7%	$57.31	—	COM	464287465
ELD	WISDOMTREE EMERGING MARKETS LO	35,634	$1.712M	0.5%	$48.04	—	COM	97717X867
VTV	VANGUARD VALUE ETF	21,727	$1.469M	0.4%	$67.61	—	COM	922908744
IWR	ISHARES RUSSELL MIDCAP INDEX	10,347	$1.344M	0.4%	$129.89	—	COM	464287499
VWO	VANGUARD FTSE EMERGING MARKETS	29,517	$1.145M	0.3%	$38.79	—	COM	922042858
VO	VANGUARD MID-CAP ETF	10,490	$998K	0.3%	$95.14	—	COM	922908629
SCHD	SCHWAB U.S. DIVIDEND EQUITY ET	26,159	$855K	0.2%	$32.68	—	COM	808524797
ADP	AUTOMATIC DATA PROCESSING	11,300	$778K	0.2%	$45.09	0.0%	COM	053015103
—	GLAXOSMITHKLINE PLC ADR	15,375	$768K	0.2%	$49.95	—	COM	37733W105
PEP	PEPSICO INC	9,390	$768K	0.2%	$56.00	0.0%	COM	713448108
TGT	TARGET CORP	11,024	$759K	0.2%	$47.95	0.0%	COM	87612E106
—	PRAXAIR, INC.	6,442	$742K	0.2%	$115.18	—	COM	74005P104
CVX	CHEVRON CORP	6,196	$733K	0.2%	$71.30	0.0%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	39,843	$730K	0.2%	$18.32	—	COM	874039100
BAX	BAXTER INTERNATIONAL INC.	10,496	$727K	0.2%	$30.42	0.0%	COM	071813109
—	WALGREEN COMPANY	16,282	$720K	0.2%	$44.22	—	COM	931422109
EMR	EMERSON ELECTRIC CO.	12,942	$706K	0.2%	$40.02	0.0%	COM	291011104
BMO	BANK OF MONTREAL	11,849	$688K	0.2%	$36.25	0.0%	COM	063671101
LQD	ISHARES IBOXX $ INVEST GRADE C	5,980	$680K	0.2%	$113.71	—	COM	464287242
VB	VANGUARD SMALL CAP ETF	6,704	$628K	0.2%	$93.68	—	COM	922908751
FXD	FIRST TRUST CONSUMER DISC ALPH	22,715	$616K	0.2%	$27.12	—	COM	33734X101
FXG	FIRST TRUST CONSUMER STAPLES A	19,785	$611K	0.2%	$30.88	—	COM	33734X119
FXH	FIRST TRUST HEALTH CARE ALPHAD	15,367	$610K	0.2%	$39.70	—	COM	33734X143
FDN	FIRST TRUST DOW JONES INTERNET	13,355	$606K	0.2%	$45.38	—	COM	33733E302
FBT	FIRST TRUST NYSE ARCA BIOTECH	10,021	$583K	0.2%	$58.18	—	COM	33733E203
—	POWERSHARES INTERNATIONAL CORP	19,041	$525K	0.2%	$27.57	—	COM	73936Q835
VFH	VANGUARD FINANCIALS ETF	12,695	$507K	0.1%	$39.94	—	COM	92204A405
IJH	ISHARES CORE SP MID-CAP ETF	4,334	$501K	0.1%	$115.60	—	COM	464287507
—	SPDR BARCLAYS HIGH YIELD BOND	11,398	$450K	0.1%	$39.48	—	COM	78464A417
—	POWERSHARES DB ENERGY	15,894	$432K	0.1%	$27.18	—	COM	73936B101
—	POWERSHARES DB COMMODITY INDEX	16,754	$421K	0.1%	$25.13	—	COM	73935S105
CSX	CSX CORP	15,324	$355K	0.1%	$6.66	0.0%	COM	126408103
NSC	NORFOLK SOUTHERN CORPORATION	4,842	$352K	0.1%	$57.67	0.0%	COM	655844108
TBT	PROSHARES ULTRASHORT 20+ YEAR	4,857	$352K	0.1%	$72.47	—	COM	74347B201
IVE	ISHARES SP 500 VALUE INDEX	4,539	$344K	0.1%	$75.79	—	COM	464287408
MUB	ISHARES SP NATIONAL AMT-FREE M	3,193	$335K	0.1%	$104.92	—	COM	464288414
IXG	ISHARES SP GLOBAL FINANCIALS	6,300	$305K	0.1%	$48.41	—	COM	464287333
—	PROSHARES ULTRASHORT SP500	5,541	$226K	0.1%	$40.79	—	COM	74347B300
NMFC	NEW MOUNTAIN FINANCE CORP	10,688	$151K	0.0%	$3.91	0.0%	COM	647551100
VLY	VALLEY NATIONAL BANCORP	11,860	$112K	0.0%	$9.34	0.0%	COM	919794107
—	ACTIVE NETWORK INC	11,439	$87,000	0.0%	$7.61	—	COM	00506D100
—	SILICON IMAGE, INC.	13,860	$81,000	0.0%	$5.84	—	COM	82705T102
—	ARMOUR RESIDENTIAL REIT INC	15,771	$74,000	0.0%	$4.69	—	COM	042315101
ABR	ARBOR REALTY TRUST, INC.	10,208	$64,000	0.0%	$6.27	—	COM	038923108