Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500	955,111	$160M	37.1%	$164.02	—	COM	78462F103
IVV	ISHARES CORE SP 500 ETF	318,848	$53.85M	12.5%	$165.26	—	COM	464287200
VWO	VANGUARD FTSE EMERGING MARKETS	1,226,172	$49.21M	11.4%	$40.10	—	COM	922042858
EZU	ISHARES MSCI EMU INDEX	873,609	$32.96M	7.6%	$37.73	—	COM	464286608
AAXJ	ISHARES MSCI ALL COUNTRY ASIA	549,976	$32.05M	7.4%	$58.28	—	COM	464288182
AGG	ISHARES CORE TOTAL US BOND MAR	165,682	$17.76M	4.1%	$107.21	—	COM	464287226
IBND	SPDR BARCLAYS INTERNATIONAL CO	289,234	$10.44M	2.4%	$36.10	—	COM	78464A151
EBND	SPDR BARCLAYS CAPITAL EM LOCAL	266,374	$8.052M	1.9%	$30.23	—	COM	78464A391
—	POWERSHARES SENIOR LOAN PORT	242,575	$5.986M	1.4%	$24.75	—	COM	73936Q769
IEF	ISHARES BARCLAYS 7-10 YEAR TRE	53,979	$5.512M	1.3%	$102.11	—	COM	464287440
IEI	ISHARES BARCLAYS 3-7 YEAR TREA	45,197	$5.484M	1.3%	$121.34	—	COM	464288661
IWF	ISHARES RUSSELL 1000 GROWTH IN	66,299	$5.185M	1.2%	$72.75	—	COM	464287614
EFA	ISHARES MSCI EAFE INDEX	55,291	$3.528M	0.8%	$59.04	—	COM	464287465
IWD	ISHARES RUSSELL 1000 VALUE IND	38,340	$3.305M	0.8%	$83.80	—	COM	464287598
GHYG	ISHARES GLOBAL HIGH YIELD CORP	51,061	$2.686M	0.6%	$52.60	—	COM	464286178
SCHD	SCHWAB U.S. DIVIDEND EQUITY ET	73,737	$2.481M	0.6%	$33.31	—	COM	808524797
VTV	VANGUARD VALUE ETF	28,901	$2.017M	0.5%	$68.15	—	COM	922908744
BOND	PIMCO TOTAL RETURN ETF	15,174	$1.606M	0.4%	$105.49	—	COM	72201R775
VO	VANGUARD MID-CAP ETF	13,892	$1.424M	0.3%	$96.94	—	COM	922908629
IWR	ISHARES RUSSELL MIDCAP INDEX	8,741	$1.216M	0.3%	$129.89	—	COM	464287499
EMR	EMERSON ELECTRIC CO.	17,835	$1.154M	0.3%	$41.07	+6.7%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING	15,391	$1.114M	0.3%	$45.95	+5.2%	COM	053015103
BMO	BANK OF MONTREAL	16,651	$1.113M	0.3%	$36.75	+3.3%	COM	063671101
—	PRAXAIR, INC.	8,954	$1.076M	0.2%	$116.58	—	COM	74005P104
—	GLAXOSMITHKLINE PLC ADR	21,158	$1.061M	0.2%	$50.00	—	COM	37733W105
CVX	CHEVRON CORP	8,643	$1.05M	0.2%	$71.81	+1.8%	COM	166764100
PEP	PEPSICO INC	13,030	$1.036M	0.2%	$56.21	+1.0%	COM	713448108
BSV	VANGUARD SHORT-TERM BOND ETF	12,636	$1.016M	0.2%	$80.05	—	COM	921937827
TGT	TARGET CORP	15,422	$987K	0.2%	$47.73	-1.2%	COM	87612E106
LLY	ELI LILLY AND COMPANY	19,439	$978K	0.2%	$40.99	0.0%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	57,610	$977K	0.2%	$17.90	—	COM	874039100
BAX	BAXTER INTERNATIONAL INC.	14,695	$965K	0.2%	$30.60	+1.5%	COM	071813109
VB	VANGUARD SMALL CAP ETF	8,893	$911K	0.2%	$95.83	—	COM	922908751
ELD	WISDOMTREE EMERGING MARKETS LO	17,868	$841K	0.2%	$48.04	—	COM	97717X867
—	POWERSHARES INTERNATIONAL CORP	25,681	$751K	0.2%	$28.00	—	COM	73936Q835
IJH	ISHARES CORE SP MID-CAP ETF	5,753	$714K	0.2%	$117.70	—	COM	464287507
FXD	FIRST TRUST CONSUMER DISC ALPH	20,619	$611K	0.1%	$27.12	—	COM	33734X101
FDN	FIRST TRUST DOW JONES INTERNET	11,368	$611K	0.1%	$45.38	—	COM	33733E302
FXH	FIRST TRUST HEALTH CARE ALPHAD	14,088	$610K	0.1%	$39.70	—	COM	33734X143
FXG	FIRST TRUST CONSUMER STAPLES A	18,553	$610K	0.1%	$30.88	—	COM	33734X119
FBT	FIRST TRUST NYSE ARCA BIOTECH	9,225	$598K	0.1%	$58.18	—	COM	33733E203
CSX	CSX CORP	21,317	$549K	0.1%	$6.72	+2.1%	COM	126408103
NSC	NORFOLK SOUTHERN CORPORATION	6,848	$530K	0.1%	$57.47	-0.8%	COM	655844108
MUB	ISHARES SP NATIONAL AMT-FREE M	4,487	$469K	0.1%	$104.80	—	COM	464288414
IVE	ISHARES SP 500 VALUE INDEX	5,843	$458K	0.1%	$76.37	—	COM	464287408
—	POWERSHARES DB ENERGY	15,218	$429K	0.1%	$27.18	—	COM	73936B101
—	POWERSHARES DB COMMODITY INDEX	16,113	$415K	0.1%	$25.13	—	COM	73935S105
SHY	ISHARES BARCLAYS 1-3 YEAR TREA	4,444	$375K	0.1%	$84.28	—	COM	464287457
TBT	PROSHARES ULTRASHORT 20+ YEAR	4,257	$320K	0.1%	$72.47	—	COM	74347B201
EWG	ISHARES MSCI GERMANY INDEX	10,219	$284K	0.1%	$27.79	—	COM	464286806
IWM	ISHARES RUSSELL 2000 INDEX	2,639	$281K	0.1%	$106.48	—	COM	464287655
EWN	ISHARES MSCI NETHERLANDS INVST	11,757	$280K	0.1%	$23.82	—	COM	464286814
EWL	ISHARES MSCI SWITZERLAND CAPPE	8,752	$274K	0.1%	$31.31	—	COM	464286749
EWD	ISHARES MSCI SWEDEN INDEX	7,944	$272K	0.1%	$34.24	—	COM	464286756
IYY	ISHARES DOW JONES U.S. INDEX	3,172	$270K	0.1%	$85.12	—	COM	464287846
LQD	ISHARES IBOXX $ INVEST GRADE C	2,295	$261K	0.1%	$113.71	—	COM	464287242
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,646	$249K	0.1%	$148.55	—	COM	78467X109
—	NATUS MEDICAL, INC.	16,708	$237K	0.1%	$14.18	—	COM	639050103
—	INVACARE CORPORATION	13,406	$232K	0.1%	$17.31	—	COM	461203101
—	SPDR BARCLAYS HIGH YIELD BOND	5,820	$232K	0.1%	$39.48	—	COM	78464A417
—	RUDOLPH TECHNOLOGIES, INC.	18,615	$212K	0.0%	$11.39	—	COM	781270103
—	AVID TECHNOLOGY, INC.	35,388	$212K	0.0%	$5.99	—	COM	05367P100
—	MCDERMOTT INTERNATIONAL INC	28,046	$208K	0.0%	$7.42	—	COM	580037109
IWS	ISHARES RUSSELL MIDCAP VALUE I	3,372	$205K	0.0%	$60.79	—	COM	464287473
—	CYS INVESTMENTS INC	19,489	$158K	0.0%	$8.11	—	COM	12673A108
ECTM	ECA MARCELLUS TRUST I	15,302	$143K	0.0%	$9.35	—	COM	26827L109
—	SANDRIDGE MISSISSIPPIAN TRUST	10,622	$140K	0.0%	$13.18	—	COM	80007T101
VLY	VALLEY NATIONAL BANCORP	10,687	$106K	0.0%	$9.34	+8.2%	COM	919794107
—	SILICON IMAGE, INC.	17,925	$96,000	0.0%	$5.73	—	COM	82705T102
—	ARMOUR RESIDENTIAL REIT INC	15,064	$63,000	0.0%	$4.69	—	COM	042315101