Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR SP 500	1,054,831	$215M	16.9%	$191.09	—	COM	78462F103
IVW	ISHARES SP 500 GROWTH	1,519,124	$176M	13.8%	$112.77	—	COM	464287309
IVE	ISHARES SP 500 VALUE	1,816,080	$161M	12.6%	$88.41	—	COM	464287408
ACWX	ISHARES MSCI ACWI EX US INDEX	3,975,855	$157M	12.4%	$39.61	—	COM	464288240
AGG	ISHARES CORE US AGGREGATE BOND	851,586	$91.98M	7.2%	$107.93	—	COM	464287226
SHV	ISHARES SHORT TREASURY BOND	591,733	$65.22M	5.1%	$110.31	—	COM	464288679
SHY	ISHARES 1-3 YEAR TREASURY BOND	616,442	$52M	4.1%	$84.98	—	COM	464287457
—	POWERSHARES QQQ	436,384	$48.81M	3.8%	$111.05	—	COM	73935A104
IGIB	ISHARES INTERMEDIATE CREDIT BD	349,496	$37.49M	2.9%	$107.37	—	COM	464288638
MUB	ISHARES NATIONAL AMT-FREE MUNI	231,434	$25.62M	2.0%	$110.53	—	COM	464288414
FEX	FIRST TRUST LARGE CAP CORE ALP	585,161	$25.31M	2.0%	$41.86	—	COM	33734K109
BNDX	VANGUARD TOTAL INTL BD IDX ETF	464,981	$24.59M	1.9%	$52.92	—	COM	92203J407
TOTL	SPDR DOUBLELINE TR TACT ETF	505,388	$24.56M	1.9%	$49.35	—	COM	78467V848
DBEF	DB X-TRACKERS MSCI EAFE HEDGED	453,173	$12.31M	1.0%	$28.70	—	COM	233051200
FTA	FIRST TRUST LARGE CAP VALUE AL	289,604	$11.13M	0.9%	$40.20	—	COM	33735J101
FTC	FIRST TRUST LARGE CAP GR OPP A	215,480	$10.39M	0.8%	$47.42	—	COM	33735K108
VTV	VANGUARD VALUE ETF	108,960	$8.882M	0.7%	$83.92	—	COM	922908744
IWF	ISHARES RUSSELL 1000 GROWTH	88,900	$8.844M	0.7%	$97.86	—	COM	464287614
VT	VANGUARD TOTAL WORLD STOCK IND	129,168	$7.443M	0.6%	$61.08	—	COM	922042742
—	POWERSHARES DYNAMIC LARGE CAP	220,602	$6.903M	0.5%	$27.87	—	COM	73935X609
VO	VANGUARD MID-CAP ETF	51,423	$6.176M	0.5%	$120.73	—	COM	922908629
—	POWERSHARES DYNAMIC LARGE CAP	212,186	$6.172M	0.5%	$29.97	—	COM	73935X708
CWI	SPDR MSCI ACWI (EX-US)	183,731	$5.659M	0.4%	$31.81	—	COM	78463X848
IEI	ISHARES 3-7 YEAR TREASURY BOND	40,697	$4.99M	0.4%	$124.65	—	COM	464288661
PNC	PNC FINANCIAL SERVICES GROUP I	39,473	$3.762M	0.3%	$64.69	+3.9%	COM	693475105
—	UNILEVER PLC ADR	86,172	$3.716M	0.3%	$41.73	—	COM	904767704
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	162,149	$3.689M	0.3%	$19.90	—	COM	874039100
FITB	FIFTH THIRD BANCORP	179,558	$3.609M	0.3%	$13.06	+6.3%	COM	316773100
MMM	3M CO	23,774	$3.581M	0.3%	$84.47	+9.0%	COM	88579Y101
F	FORD MOTOR CO	249,073	$3.509M	0.3%	$8.57	-2.7%	COM	345370860
EMR	EMERSON ELECTRIC CO.	70,617	$3.378M	0.3%	$43.13	-15.4%	COM	291011104
VEA	VANGUARD FTSE DEVELOPED MARKET	89,616	$3.291M	0.3%	$39.43	—	COM	921943858
DE	DEERE CO	42,615	$3.25M	0.3%	$65.04	0.0%	COM	244199105
IVV	ISHARES CORE SP 500	15,311	$3.137M	0.2%	$188.71	—	COM	464287200
VB	VANGUARD SMALL CAP ETF	27,529	$3.046M	0.2%	$109.51	—	COM	922908751
YUM	YUM BRANDS INC	40,733	$2.976M	0.2%	$43.19	+0.3%	COM	988498101
VWO	VANGUARD EMERGING MARKETS STOC	88,380	$2.891M	0.2%	$39.16	—	COM	922042858
—	VIACOM, INC. CLASS B	68,242	$2.809M	0.2%	$41.16	—	COM	92553P201
UPS	UNITED PARCEL SERVICE INC (UPS	28,930	$2.784M	0.2%	$70.30	+0.5%	COM	911312106
IWR	ISHARES RUSSELL MID-CAP	17,316	$2.774M	0.2%	$146.73	—	COM	464287499
BSV	VANGUARD SHORT-TERM BOND ETF	26,394	$2.1M	0.2%	$80.30	—	COM	921937827
INTC	INTEL CORP	56,026	$1.93M	0.2%	$25.71	+3.7%	COM	458140100
LQD	ISHARES IBOXX $ INVST GRADE CR	15,923	$1.816M	0.1%	$117.85	—	COM	464287242
FTSM	FIRST TRUST ENH SHORT MAT FD	24,627	$1.473M	0.1%	$60.03	—	COM	33739Q408
IJH	ISHARES CORE SP MID-CAP	10,298	$1.435M	0.1%	$127.59	—	COM	464287507
BND	VANGUARD TOTAL BOND MARKET ETF	13,293	$1.074M	0.1%	$81.19	—	COM	921937835
MSFT	MICROSOFT CORPORATION	16,236	$901K	0.1%	$45.92	0.0%	COM	594918104
—	GENERAL ELECTRIC CO	25,399	$791K	0.1%	$31.14	—	COM	369604103
JNJ	JOHNSON JOHNSON	7,404	$761K	0.1%	$75.93	0.0%	COM	478160104
WFC	WELLS FARGO CO	13,694	$744K	0.1%	$40.84	0.0%	COM	949746101
AAPL	APPLE INC	6,805	$716K	0.1%	$25.73	0.0%	COM	037833100
XOM	EXXON MOBIL CORPORATION	7,506	$585K	0.0%	$51.39	0.0%	COM	30231G102
DTE	DTE ENERGY HOLDING COMPANY	6,503	$521K	0.0%	$49.08	0.0%	COM	233331107
—	E.I. DU PONT DE NEMOURS COMPA	7,736	$515K	0.0%	$66.57	—	COM	263534109
—	BLACKROCK INC	1,490	$507K	0.0%	$340.27	—	COM	09247X101
CL	COLGATE-PALMOLIVE COMPANY	7,535	$502K	0.0%	$52.53	0.0%	COM	194162103
—	TIFFANY CO.	6,560	$500K	0.0%	$76.22	—	COM	886547108
JPM	JPMORGAN CHASE CO	7,534	$497K	0.0%	$49.68	0.0%	COM	46625H100
GM	GENERAL MOTORS CO	14,423	$491K	0.0%	$27.71	0.0%	COM	37045V100
A	AGILENT TECHNOLOGIES INC	11,295	$472K	0.0%	$35.68	0.0%	COM	00846U101
FDN	FIRST TRUST DOW JONES INTERNET	6,284	$469K	0.0%	$60.80	—	COM	33733E302
IWM	ISHARES RUSSELL 2000	4,127	$465K	0.0%	$110.93	—	COM	464287655
—	POWERSHARES SENIOR LOAN PORT	20,107	$450K	0.0%	$23.95	—	COM	73936Q769
UHS	UNIVERSAL HEALTH SERVICES, INC	3,764	$450K	0.0%	$117.13	0.0%	COM	913903100
FXG	FIRST TRUST CONSUMER STAPLES A	9,855	$438K	0.0%	$34.03	—	COM	33734X119
HYS	PIMCO 0-5 YEAR HIGH YLD CORP B	4,783	$438K	0.0%	$94.41	—	COM	72201R783
FBT	FIRST TRUST NYSE ARCA BIOTECH	3,814	$431K	0.0%	$67.89	—	COM	33733E203
FXD	FIRST TRUST CONSUMER DISC ALPH	12,226	$417K	0.0%	$29.27	—	COM	33734X101
FXH	FIRST TRUST HEALTH CARE ALPHAD	6,702	$405K	0.0%	$65.95	—	COM	33734X143
TLH	ISHARES 10-20 YEAR TREASURY BO	2,903	$390K	0.0%	$137.10	—	COM	464288653
GBF	ISHARES GOVERNMENT/CREDIT BOND	3,468	$387K	0.0%	$112.98	—	COM	464288596
IEF	ISHARES 7-10 YEAR TREASURY BON	3,572	$377K	0.0%	$107.66	—	COM	464287440
—	LAM RESEARCH CORPORATION	4,363	$347K	0.0%	$79.53	—	COM	512807108
CBRE	CBRE GROUP INC	9,331	$323K	0.0%	$35.25	0.0%	COM	12504L109
SLRC	SOLAR CAPITAL, LTD.	18,392	$302K	0.0%	$6.98	-4.4%	COM	83413U100
NMFC	NEW MOUNTAIN FINANCE CORP	20,639	$269K	0.0%	$4.69	-0.6%	COM	647551100
ARI	APOLLO COMMERCIAL REAL ESTATE	15,171	$261K	0.0%	$15.73	—	COM	03762U105
GOOD	GLADSTONE COMMER	17,209	$251K	0.0%	$14.10	—	COM	376536108
STWD	STARWOOD PROPERTY TRUST, INC.	11,690	$240K	0.0%	$20.49	—	COM	85571B105
ARCC	ARES CAPITAL CORPORATION	13,146	$187K	0.0%	$5.81	-0.8%	COM	04010L103
—	INVESTORS REAL ESTATE TRUST	18,010	$125K	0.0%	$7.72	—	COM	461730103
MPT	MEDICAL PROPERTIES TRUST, INC.	10,348	$119K	0.0%	$11.02	—	COM	58463J304
HUN	HUNTSMAN CORPORATION	10,158	$115K	0.0%	$11.85	0.0%	COM	447011107
MBI	MBIA INC	17,434	$113K	0.0%	$3.89	-23.9%	COM	55262C100
CALX	CALIX, INC.	14,376	$113K	0.0%	$7.83	0.0%	COM	13100M509
—	BAY BANCORP INC	22,217	$112K	0.0%	$5.18	—	COM	07203T106
NPKI	NEWPARK RESOURCES, INC.	20,603	$109K	0.0%	$5.77	0.0%	COM	651718504
—	TIVO, INC.	11,121	$96,000	0.0%	$12.77	—	COM	888706108