Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES DJ SELECT DIVIDEND ETF	113,791	$7.472M	6.1%	$65.66	—	ETF	464287168
AGG	ISHARES AGGREGATE BOND ETF	64,339	$6.852M	5.6%	$106.50	—	ETF	464287226
AAPL	APPLE COMPUTER, INC.	12,119	$5.119M	4.2%	$13.16	0.0%	Stock	037833100
VNQ	VANGUARD REIT INDEX	68,889	$4.813M	3.9%	$69.87	—	ETF	922908553
VTI	VANGUARD TOTAL STK MKT	56,266	$4.801M	3.9%	$85.33	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,854	$4.789M	3.9%	$85.74	—	ETF	464287598
IEF	ISHARES 7-10 YR TREASURY BOND ETF	43,514	$4.407M	3.6%	$101.28	—	ETF	464287440
VDC	VANGUARD CONSUMER STAPLES ETF	42,044	$4.404M	3.6%	$104.75	—	ETF	92204A207
ACWX	ISHARES MSCI ACWI EX US	103,421	$4.274M	3.5%	$41.33	—	ETF	464288240
DIA	SPDR DOW JONES INDUSTRIAL ETF	27,898	$4.262M	3.5%	$152.77	—	ETF	78467X109
—	DB COMMODITY INDEX TRACKING	161,501	$4.175M	3.4%	$25.85	—	ETF	73935S105
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	36,212	$3.885M	3.2%	$107.28	—	ETF	464288638
EMB	ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF	35,154	$3.805M	3.1%	$108.24	—	ETF	464288281
—	GENERAL ELECTRIC CO	13,585	$3.201M	2.6%	$235.63	—	Stock	369604103
F	FORD MOTOR COMPANY	187,392	$3.155M	2.6%	$7.61	0.0%	Stock	345370860
XOM	EXXON MOBIL CORP	27,861	$2.601M	2.1%	$53.69	0.0%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	27,988	$2.424M	2.0%	$86.61	—	ETF	464287309
QLTA	ISHARES TRUST AAA A RATED CORP BOND FUND	46,993	$2.33M	1.9%	$49.58	—	ETF	46429B291
IVE	ISHARES S&P 500 VALUE ETF	28,972	$2.262M	1.8%	$78.08	—	ETF	464287408
ITOT	ISHARES TR S&P 1500 INDEX FD	24,749	$1.868M	1.5%	$75.48	—	ETF	464287150
IDU	ISHARES DOW JONES US UTILITIES	19,251	$1.83M	1.5%	$95.06	—	ETF	464287697
IYR	ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND	27,079	$1.813M	1.5%	$66.95	—	ETF	464287739
BOND	PIMCO TOTAL RETURN ETF	15,884	$1.666M	1.4%	$104.89	—	ETF	72201R775
—	MONSANTO CO	13,097	$1.328M	1.1%	$101.40	—	Stock	61166W101
VYX	NCR CORP	39,672	$1.323M	1.1%	$18.55	0.0%	Stock	62886E108
CVX	CHEVRON CORP	10,468	$1.29M	1.1%	$71.30	0.0%	Stock	166764100
LQD	ISHARES IBOXX CORPORATE BOND ETF	11,094	$1.255M	1.0%	$113.12	—	ETF	464287242
INTC	INTEL	52,890	$1.223M	1.0%	$17.18	0.0%	Stock	458140100
PG	PROCTER & GAMBLE CO	15,135	$1.205M	1.0%	$55.00	0.0%	Stock	742718109
—	POWERSHARES QQQ TR	16,362	$1.196M	1.0%	$73.10	—	ETF	73935A104
T	AT&T INC COM	33,446	$1.191M	1.0%	$11.40	0.0%	Stock	00206R102
COP	CONOCOPHILLIPS	18,247	$1.159M	0.9%	$39.96	0.0%	Stock	20825C104
JNJ	JOHNSON & JOHNSON	12,481	$1.109M	0.9%	$59.66	0.0%	Stock	478160104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	22,909	$1.098M	0.9%	$47.93	—	ETF	97717W851
PEP	PEPSICO INC	13,010	$1.076M	0.9%	$56.00	0.0%	Stock	713448108
PM	PHILIP MORRIS INTL INC	12,006	$1.07M	0.9%	$49.85	0.0%	Stock	718172109
DIS	WALT DISNEY CO	16,111	$1.046M	0.9%	$56.11	0.0%	Stock	254687106
IJR	ISHARES S&P SMALLCAP 600 ETF	10,568	$1M	0.8%	$94.63	—	ETF	464287804
EFA	ISHARES MSCI EAFE ETF	17,016	$995K	0.8%	$58.47	—	ETF	464287465
HD	HOME DEPOT	12,302	$980K	0.8%	$56.05	0.0%	Stock	437076102
ETN	EATON CORP PLC SHS	13,838	$943K	0.8%	$46.59	0.0%	Stock	G29183103
WPC	W P CAREY INC COM	13,613	$929K	0.8%	$68.24	—	REIT	92936U109
RWX	SPDR DJ WILSHIRE INTL REAL EST	22,321	$901K	0.7%	$40.37	—	ETF	78463X863
XLU	UTILITIES SELECT SECTOR SPDR	22,912	$863K	0.7%	$37.67	—	ETF	81369Y886
KO	COCA COLA CO	20,196	$825K	0.7%	$27.85	0.0%	Stock	191216100
YUM	YUM! BRANDS INC	11,121	$811K	0.7%	$38.97	0.0%	Stock	988498101
—	VODAFONE GROUP NEW ADR F	25,562	$736K	0.6%	$28.79	—	ADR	92857W209
MSFT	MICROSOFT	21,174	$727K	0.6%	$26.70	0.0%	Stock	594918104
VZ	VERIZON COMMUNICATIONS	13,966	$711K	0.6%	$27.04	0.0%	Stock	92343V104
TIPZ	PIMCO ETF TR BROAD US TIPS INDEX FD	11,151	$626K	0.5%	$56.14	—	ETF	72201R403
GILD	GILEAD SCIENCES INC	11,476	$624K	0.5%	$36.21	0.0%	Stock	375558103
WU	WESTERN UNION COMPANY	36,268	$624K	0.5%	$17.21	—	Stock	959802109
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,143	$535K	0.4%	$37.83	—	ETF	464287234
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,443	$513K	0.4%	$38.16	—	ETF	922042858
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	17,958	$489K	0.4%	$27.23	—	ETF	73936T573
SO	SOUTHERN CO	10,679	$471K	0.4%	$26.74	0.0%	Stock	842587107
—	PROSHARES TR SHORT S&P 500 PROSHARES	16,281	$467K	0.4%	$28.68	—	ETF	74347R503
—	DYNEX CAPITAL INC	45,121	$445K	0.4%	$9.86	—	REIT	26817Q506
WFC	WELLS FARGO & CO	10,390	$443K	0.4%	$27.36	0.0%	Stock	949746101
PFE	PFIZER INC	14,142	$400K	0.3%	$16.46	0.0%	Stock	717081103
MDLZ	MONDELEZ INTL INC COM	12,587	$365K	0.3%	$23.16	0.0%	Stock	609207105
—	SUNTRUST BANKS INC	10,604	$364K	0.3%	$34.33	—	Stock	867914103
BAC	BANK OF AMERICA CORP	24,967	$338K	0.3%	$10.03	0.0%	Stock	060505104
—	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	13,733	$325K	0.3%	$23.67	—	ETF	73936T474
—	SAIC INC COM	22,729	$320K	0.3%	$14.08	—	Stock	78390X101
—	EATON VANCE TAX ADVANTAGED GLOBAL	12,744	$292K	0.2%	$22.91	—	CEF	27828U106
—	PROSHARES TR SHORT DOW 30 PROSHARES	10,044	$289K	0.2%	$28.77	—	ETF	74347R701
FLO	FLOWERS FOODS INC	11,366	$262K	0.2%	$13.91	0.0%	Stock	343498101
—	PROSHARES SHORT MDCP 400	11,403	$240K	0.2%	$21.05	—	ETF	74347R800
—	ROYCE VALUE TR INC	14,948	$230K	0.2%	$15.39	—	CEF	780910105
—	COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	17,803	$229K	0.2%	$12.86	—	CEF	19248P106
—	MFA MTG INVTS INC	27,528	$226K	0.2%	$8.21	—	REIT	55272X102
—	EATON VANCE TAX MANAGED BUY WRITE	16,866	$224K	0.2%	$13.28	—	CEF	27828Y108
—	ANNALY CAPITAL MANAGEMENT INC	17,783	$209K	0.2%	$11.75	—	REIT	035710409