Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE SP500 ETF	801,285	$149M	22.6%	$177.54	—	COM	464287200
SPY	SPDR SP 500 ETF TR TR UNIT	684,702	$126M	19.2%	$164.02	—	COM	78462F103
—	POWERSHARES QQQ TRUST UNIT SER	1,127,073	$99.14M	15.1%	$87.96	—	COM	73935A104
ACWX	ISHARES MSCI ACWI US ETF	1,384,697	$64.62M	9.8%	$46.67	—	COM	464288240
AGG	ISHARES CORE TOTUSBD ETF	513,450	$54.65M	8.3%	$106.68	—	COM	464287226
IEF	ISHARES 7-10 Y TR BD ETF	264,965	$26.3M	4.0%	$99.83	—	COM	464287440
IEI	ISHARES 3-7 YR TR BD ETF	163,154	$19.58M	3.0%	$120.39	—	COM	464288661
LQD	ISHARES IBOXX INV CP ETF	106,699	$12.18M	1.9%	$114.18	—	COM	464287242
BND	VANGUARD BD INDEX FD INC TOTAL	139,967	$11.2M	1.7%	$80.05	—	COM	921937835
IWF	ISHARES RUS 1000 GRW ETF	84,620	$7.273M	1.1%	$75.61	—	COM	464287614
VWO	VANGUARD INTL EQUITY INDEX F F	171,578	$7.059M	1.1%	$40.10	—	COM	922042858
VCLT	VANGUARD SCOTTSDALE FDS LG-TER	81,702	$6.78M	1.0%	$82.98	—	COM	92206C813
QQEW	FIRST TR NAS100 EQ WEIGHTED SH	174,000	$6.328M	1.0%	$36.37	—	COM	337344105
EFA	ISHARES MSCI EAFE ETF	73,210	$4.912M	0.7%	$61.01	—	COM	464287465
IWD	ISHARES RUS 1000 VAL ETF	49,899	$4.699M	0.7%	$86.20	—	COM	464287598
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	99,995	$3.666M	0.6%	$34.19	—	COM	808524797
IBND	SPDR SERIES TRUST BRCLY INTL C	85,827	$3.146M	0.5%	$36.10	—	COM	78464A151
EZU	ISHARES EMU ETF	64,952	$2.688M	0.4%	$37.73	—	COM	464286608
EBND	SPDR SERIES TRUST BRCLY EM LOC	87,168	$2.593M	0.4%	$30.23	—	COM	78464A391
—	POWERSHARES ETF TRUST II SENIO	102,366	$2.547M	0.4%	$24.75	—	COM	73936Q769
VTV	VANGUARD INDEX FDS VALUE ETF	32,874	$2.511M	0.4%	$69.15	—	COM	922908744
AAXJ	ISHARES MSCI AC ASIA ETF	41,075	$2.477M	0.4%	$58.28	—	COM	464288182
VO	VANGUARD INDEX FDS MID CAP ETF	18,147	$1.997M	0.3%	$100.01	—	COM	922908629
EMR	EMERSON ELEC CO	21,684	$1.522M	0.2%	$42.33	+13.8%	COM	291011104
GLW	CORNING INC	81,252	$1.448M	0.2%	$12.05	0.0%	COM	219350105
LLY	LILLY ELI CO	28,074	$1.432M	0.2%	$40.56	-2.4%	COM	532457108
—	GLAXOSMITHKLINE PLC SPONSORED	26,298	$1.404M	0.2%	$50.67	—	COM	37733W105
—	GENERAL ELECTRIC CO	49,911	$1.399M	0.2%	$28.03	—	COM	369604103
CVX	CHEVRON CORP NEW	10,890	$1.36M	0.2%	$71.95	+0.7%	COM	166764100
PEP	PEPSICO INC	16,226	$1.346M	0.2%	$56.51	+2.2%	COM	713448108
MSFT	MICROSOFT CORP	35,987	$1.346M	0.2%	$30.02	0.0%	COM	594918104
BOND	PIMCO ETF TR TOTL RETN ETF	12,524	$1.312M	0.2%	$105.49	—	COM	72201R775
BAX	BAXTER INTL INC	18,820	$1.309M	0.2%	$30.30	-3.5%	COM	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	73,263	$1.278M	0.2%	$17.80	—	COM	874039100
VB	VANGUARD INDEX FDS SMALL CP ET	11,556	$1.271M	0.2%	$99.09	—	COM	922908751
TGT	TARGET CORP	19,747	$1.249M	0.2%	$47.04	-5.2%	COM	87612E106
IWR	ISHARES RUS MID-CAP ETF	7,849	$1.177M	0.2%	$129.89	—	COM	464287499
BSV	VANGUARD BD INDEX FD INC SHORT	11,996	$959K	0.1%	$80.05	—	COM	921937827
IJH	ISHARES CORE SP MCP ETF	6,898	$923K	0.1%	$120.37	—	COM	464287507
SHY	ISHARES 1-3 YR TR BD ETF	10,920	$921K	0.1%	$84.32	—	COM	464287457
MUB	ISHARES NAT AMT FREE BD	8,788	$912K	0.1%	$104.30	—	COM	464288414
GHYG	ISHARES GLOBAL HIGH YIELD CORP	16,912	$909K	0.1%	$52.60	—	COM	464286178
—	POWERSHARES ETF TRUST II INTL	30,207	$892K	0.1%	$28.23	—	COM	73936Q835
ELD	WISDOMTREE TR EM LCL DEBT FD	18,635	$858K	0.1%	$47.96	—	COM	97717X867
NSC	NORFOLK SOUTHERN CORP	8,369	$777K	0.1%	$58.97	+11.4%	COM	655844108
CSX	CSX CORP	26,210	$754K	0.1%	$6.84	+7.7%	COM	126408103
FDN	FIRST TR EXCHANGE TRADED FD DJ	10,523	$630K	0.1%	$45.38	—	COM	33733E302
FXH	FIRST TR EXCHANGE TRADED FD HL	13,038	$627K	0.1%	$39.70	—	COM	33734X143
FXD	FIRST TR EXCHANGE TRADED FD CO	19,112	$616K	0.1%	$27.12	—	COM	33734X101
FXG	FIRST TR EXCHANGE TRADED FD CO	17,156	$612K	0.1%	$30.88	—	COM	33734X119
FBT	FIRST TR EXCHANGE TRADED FD NY	8,541	$591K	0.1%	$58.18	—	COM	33733E203
IVE	ISHARES SP 500 VAL ETF	5,776	$494K	0.1%	$76.37	—	COM	464287408
—	POWERSHS DB MULTI SECT M DB EN	14,659	$427K	0.1%	$27.18	—	COM	73936B101
—	POWERSHARES DB CMDTY IDX TRA U	15,601	$400K	0.1%	$25.13	—	COM	73935S105
IWM	ISHARES RUSSELL 2000 ETF	3,056	$353K	0.1%	$107.71	—	COM	464287655
EWG	ISHARES MSCI GERMANY ETF	9,439	$300K	0.0%	$27.79	—	COM	464286806
—	MCDERMOTT INTL INC	32,217	$295K	0.0%	$7.64	—	COM	580037109
EWN	ISHARES MSCI NETHERL ETF	10,871	$282K	0.0%	$23.82	—	COM	464286814
TBT	PROSHARES TR PSHS ULTSH 20YRS	3,491	$276K	0.0%	$72.47	—	COM	74347B201
—	VOCUS INC	24,132	$275K	0.0%	$11.40	—	COM	92858J108
IYY	ISHARES DOW JONES US ETF	2,930	$273K	0.0%	$85.12	—	COM	464287846
EWL	ISHARES MSCI SZ CAP ETF	8,094	$267K	0.0%	$31.31	—	COM	464286749
EWD	ISHARES MSCI SWEDEN ETF	7,359	$264K	0.0%	$34.24	—	COM	464286756
—	RUDOLPH TECHNOLOGIES INC	21,623	$254K	0.0%	$11.44	—	COM	781270103
—	CARROLS RESTAURANT GROUP INC	35,285	$233K	0.0%	$6.60	—	COM	14574X104
BRC	BRADY CORP CL A	7,530	$233K	0.0%	$22.94	0.0%	COM	104674106
IWS	ISHARES RUS MDCP VAL ETF	3,336	$219K	0.0%	$60.79	—	COM	464287473
—	BIG 5 SPORTING GOODS CORP	10,582	$210K	0.0%	$19.85	—	COM	08915P101
—	IMATION CORP	43,534	$204K	0.0%	$4.69	—	COM	45245A107
DIA	SPDR DOW JONES INDL AVRG ETF U	1,230	$204K	0.0%	$148.55	—	COM	78467X109
—	SIGMA DESIGNS INC	35,277	$167K	0.0%	$4.73	—	COM	826565103
—	NOVATEL WIRELESS INC NEW	68,687	$163K	0.0%	$2.37	—	COM	66987M604
—	BARNES NOBLE INC	10,841	$162K	0.0%	$14.94	—	COM	067774109
—	SILICON GRAPHICS INTL CORP	11,884	$159K	0.0%	$13.38	—	COM	82706L108
—	SILICON IMAGE INC	20,495	$126K	0.0%	$5.79	—	COM	82705T102
STXS	STEREOTAXIS INC NEW	33,677	$122K	0.0%	$3.51	0.0%	COM	85916J409
—	CYS INVTS INC	16,384	$121K	0.0%	$8.11	—	COM	12673A108
—	ARMOUR RESIDENTIAL REIT INC	13,439	$54,000	0.0%	$4.69	—	COM	042315101