Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,374	$8.295M	15.4%	$184.01	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	53,269	$6.169M	11.5%	$109.74	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TRUST	40,046	$4.48M	8.3%	$101.13	—	UNIT SER 1	73935A104
IJR	ISHARES TR	32,784	$3.61M	6.7%	$113.32	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	14,149	$2.899M	5.4%	$168.83	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	10,067	$2.052M	3.8%	$167.10	—	TR UNIT	78462F103
IVE	ISHARES TR	20,597	$1.823M	3.4%	$91.40	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	12,887	$1.205M	2.2%	$73.36	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	15,294	$1.195M	2.2%	$75.21	—	SBI CONS DISCR	81369Y407
QQXT	FIRST TR EXCHANGE TRADED FD	27,978	$1.16M	2.2%	$41.16	—	NASDAQ 100 EX	33733E401
DIA	SPDR DOW JONES INDL AVRG ETF	6,398	$1.113M	2.1%	$148.54	—	UT SER 1	78467X109
XLP	SELECT SECTOR SPDR TR	21,917	$1.107M	2.1%	$50.51	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	10,286	$1.023M	1.9%	$80.45	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	7,292	$1.016M	1.9%	$149.53	—	CORE S&P MCP ETF	464287507
—	POWERSHARES GLOBAL ETF FD	46,683	$957K	1.8%	$20.18	—	S&P 500 BUYWRT	73936G308
IJS	ISHARES TR	8,486	$918K	1.7%	$94.30	—	SP SMCP600VL ETF	464287879
XLF	SELECT SECTOR SPDR TR	38,105	$908K	1.7%	$23.96	—	SBI INT-FINL	81369Y605
FXG	FIRST TR EXCHANGE TRADED FD	19,274	$857K	1.6%	$44.51	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TRUST	20,619	$818K	1.5%	$42.29	—	TECH SECT PORT	73935X344
IYC	ISHARES TR	5,501	$796K	1.5%	$137.75	—	U.S. CNSM SV ETF	464287580
CSM	PROSHARES TR	15,964	$788K	1.5%	$98.90	—	PSHS LC COR PLUS	74347R248
—	POWERSHARES ETF TRUST	24,837	$777K	1.4%	$29.74	—	DYNM LRG CP GR	73935X609
IWB	ISHARES TR	6,413	$727K	1.4%	$89.82	—	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	2,708	$688K	1.3%	$214.47	—	UTSER1 S&PDCRP	78467Y107
IJK	ISHARES TR	4,036	$650K	1.2%	$149.17	—	S&P MC 400GR ETF	464287606
IGV	ISHARES TR	6,192	$643K	1.2%	$99.33	—	NA TEC-SFTWR ETF	464287515
SURE	ADVISORSHARES TR	10,866	$588K	1.1%	$57.12	—	TRIMTABS FLT	00768Y818
—	POWERSHARES ETF TRUST	8,338	$583K	1.1%	$64.63	—	DYN PHRMA PORT	73935X799
—	POWERSHARES ETF TRUST	54,059	$569K	1.1%	$11.53	—	GBL LSTD PVT EQT	73935X195
IHF	ISHARES TR	4,458	$554K	1.0%	$141.89	—	US HLTHCR PR ETF	464288828
IJT	ISHARES TR	3,869	$481K	0.9%	$113.83	—	SP SMCP600GR ETF	464287887
IJJ	ISHARES TR	3,735	$438K	0.8%	$104.49	—	S&P MC 400VL ETF	464287705
IVOO	VANGUARD ADMIRAL FDS INC	4,475	$420K	0.8%	$77.83	—	MIDCP 400 IDX	921932885
IWD	ISHARES TR	3,422	$335K	0.6%	$83.50	—	RUS 1000 VAL ETF	464287598
FV	FIRST TR EXCHANGE TRADED FD	13,593	$319K	0.6%	$21.94	—	DORSEY WRT 5 ETF	33738R605
IWS	ISHARES TR	4,564	$313K	0.6%	$57.88	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	5,210	$306K	0.6%	$57.31	—	MSCI EAFE ETF	464287465
—	RYDEX ETF TRUST	3,376	$272K	0.5%	$80.95	—	GUG S&P500 PU GR	78355W403
AGG	ISHARES TR	2,414	$261K	0.5%	$109.55	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	1,752	$215K	0.4%	$123.16	—	3-7 YR TR BD ETF	464288661
VTI	VANGUARD INDEX FDS	1,847	$193K	0.4%	$105.73	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	2,276	$192K	0.4%	$84.84	—	1-3 YR TR BD ETF	464287457
SPIB	SPDR SERIES TRUST	5,597	$187K	0.3%	$33.89	—	INTR TRM CORP BD	78464A375
IBB	ISHARES TR	486	$164K	0.3%	$300.43	—	NASDQ BIOTEC ETF	464287556
IWR	ISHARES TR	1,020	$163K	0.3%	$129.41	—	RUS MID-CAP ETF	464287499
—	MARKET VECTORS ETF TR	2,043	$159K	0.3%	$71.65	—	RETAIL ETF	57060U225
VHT	VANGUARD WORLD FDS	855	$114K	0.2%	$125.34	—	HEALTH CAR ETF	92204A504
IEF	ISHARES TR	634	$67,000	0.1%	$108.29	—	7-10 Y TR BD ETF	464287440
AGZ	ISHARES TR	436	$49,000	0.1%	$113.16	—	AGENCY BOND ETF	464288166
SHV	ISHARES TR	275	$30,000	0.1%	$109.49	—	SHRT TRS BD ETF	464288679
HYG	ISHARES TR	348	$28,000	0.1%	$81.85	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	400	$22,000	0.0%	$39.86	+15.2%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	205	$11,000	0.0%	$52.84	—	MORTG-BACK SEC	92206C771
XLE	SELECT SECTOR SPDR TR	174	$10,000	0.0%	$75.16	—	SBI INT-ENERGY	81369Y506
EPC	EDGEWELL PERS CARE CO	100	$8,000	0.0%	$93.45	-20.9%	COM	28035Q102
POST	POST HLDGS INC	100	$6,000	0.0%	$28.77	+43.8%	COM	737446104
IWP	ISHARES TR	64	$6,000	0.0%	$62.50	—	RUS MD CP GR ETF	464287481
GVI	ISHARES TR	40	$4,000	0.0%	$110.64	—	INTRM GOV/CR ETF	464288612
ENR	ENERGIZER HLDGS INC NEW	100	$3,000	0.0%	$28.77	-4.3%	COM	29272W109
KIE	SPDR SERIES TRUST	45	$3,000	0.0%	$67.56	—	S&P INS ETF	78464A789
ERIC	ERICSSON	160	$2,000	0.0%	$6.25	—	ADR B SEK 10	294821608