Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	113,241	$11.46M	11.3%	$101.17	$101.01	+0.2%	ETF	72201R833
BND	VANGUARD TTL BD MKT	64,682	$5.453M	5.4%	$84.30	$83.10	+1.4%	ETF	921937835
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	23,880	$4.275M	4.2%	$179.02	$177.53	+0.8%	ETF	78467X109
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	44,876	$3.801M	3.8%	$84.70	$83.10	+1.9%	ETF	464288513
IBB	ISHARES TR NASDAQ BIOTECH ETF	13,261	$3.413M	3.4%	$257.37 *	$82.84	+3.6%	ETF	464287556
VTIP	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	66,767	$3.304M	3.3%	$49.49	$48.74	+1.5%	ETF	922020805
VCIT	VANGUARD INTERMEDIATE TERM	32,245	$2.883M	2.9%	$89.41	$87.70	+1.9%	INT TERM	92206C870
—	POWERSHARES WATER RESOURCE PORTFOLIO	120,508	$2.849M	2.8%	$23.64	$25.77	—	ETF	73935X575
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	46,318	$2.58M	2.6%	$55.70	$54.72	+1.8%	ETF	92203J407
—	POWERSHARES QQQ TR UNIT SER 1	23,972	$2.578M	2.6%	$107.54	$111.74	—	UNIT	73935A104
ITB	ISHARES US HOME CONSTRUCTION ETF	93,067	$2.573M	2.5%	$27.65	$24.47	+13.0%	ETF	464288752
IGV	ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	23,458	$2.467M	2.4%	$105.17 *	$18.97	+10.9%	ETF	464287515
XLV	SELECT SECTOR SPDR FD HEALTH CARE	31,125	$2.232M	2.2%	$71.71	$57.09	+25.6%	SPDR TR	81369Y209
EPI	WISDOMTREE TR INDIA EARNINGS FD	106,277	$2.146M	2.1%	$20.19	$18.55	+8.8%	TR	97717W422
XLY	SELECT SECTOR SPDR TR CONSUMER	26,720	$2.086M	2.1%	$78.07 *	$36.90	+5.8%	SPDR TR	81369Y407
IYT	ISHARES DOW JONES TRANSPORTATION AV INDEX FUND	14,802	$1.986M	2.0%	$134.17 *	$33.32	+0.6%	ETF	464287192
TBT	PROSHARES TR ULTRASHORT 20+ YR TREAS NEW	59,792	$1.895M	1.9%	$31.69	$42.21	-24.9%	PSHS TR	74347B201
EFZ	PROSHARES TR SHORT MSCI EAFE FD	49,467	$1.662M	1.6%	$33.60	$33.84	—	PSHS TR	74347R370
—	SHORT S&P 500 PROSHARES	41,660	$1.652M	1.6%	$39.65	$39.65	—	PSHS TR	74347B425
CSCO	CISCO SYSTEMS, INC.	51,806	$1.486M	1.5%	$28.68 *	$20.86	+2.2%	COM	17275R102
MELI	MERCADOLIBRE, INC. - COMMON STOCK	9,988	$1.405M	1.4%	$140.67	$129.21	+8.4%	COM	58733R102
JETS	ETF SER SOLUTIONS US GLOBAL JETS	65,126	$1.378M	1.4%	$21.16	$24.37	-13.2%	ETF	26922A842
HDB	HDFC BANK LIMITED	20,369	$1.351M	1.3%	$66.33	$63.75	+4.1%	ADR	40415F101
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	11,869	$1.272M	1.3%	$107.17	$105.98	+1.1%	ETF	922908769
PFF	ISHARES US PREFERRED STOCK ETF	31,816	$1.269M	1.3%	$39.89	$39.09	+2.0%	ETF	464288687
—	BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN	38,565	$1.265M	1.3%	$32.80	$37.27	—	ETN	06739H305
LQD	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	10,014	$1.229M	1.2%	$122.73	$118.40	+3.7%	ETF	464287242
—	POWERSHARES ETF TR II VAR RATE PFD PORT	42,774	$1.062M	1.1%	$24.83	$24.65	—	ETF	73937B597
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	28,927	$1.019M	1.0%	$35.23	$34.16	+3.1%	ETF	922042858
HAS	HASBRO INC	10,980	$922K	0.9%	$83.97 *	$61.29	-0.6%	COM	418056107
—	SKECHERS U.S.A. INC	30,694	$912K	0.9%	$29.71	$30.19	—	COM	830566105
FLOT	ISHARES FLOATING RATE BOND ETF	17,392	$880K	0.9%	$50.60	$50.42	+0.4%	ETF	46429B655
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	10,669	$857K	0.8%	$80.33	$77.77	+3.2%	ETF	921946885
VMC	VULCAN MATERIALS COMPANY	6,671	$803K	0.8%	$120.37 *	$104.21	+6.4%	COM	929160109
DECK	DECKERS OUTDOOR CORP	13,771	$792K	0.8%	$57.51 *	$8.64	+10.9%	COM	243537107
—	AGRIUM INC	8,153	$737K	0.7%	$90.40	$90.40	—	COM	008916108
SYK	STRYKER CORP.	5,915	$709K	0.7%	$119.86 *	$88.14	+22.4%	COM	863667101
DIS	DISNEY (WALT) CO	6,961	$681K	0.7%	$97.83 *	$88.98	+1.3%	COM	254687106
BAC	BANK AMERICA CORP	50,576	$671K	0.7%	$13.27 *	$11.34	-5.3%	COM	060505104
NKE	NIKE INC CLASS B	11,918	$658K	0.7%	$55.21 *	$50.32	-2.9%	COM	654106103
—	C. R. BARD INC	2,471	$581K	0.6%	$235.13	$235.13	—	COM	067383109
SPY	SPDR S&P 500 ETF TR TR UNIT	2,691	$564K	0.6%	$209.59	$207.49	+1.0%	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHINES CORP	3,504	$532K	0.5%	$151.83 *	$95.13	+1.7%	COM	459200101
AAPL	APPLE COMPUTER INC COM	5,301	$507K	0.5%	$95.64 *	$22.64	-3.7%	COM	037833100
ADM	ARCHER-DANIELS-MIDLAND INC	11,417	$490K	0.5%	$42.92 *	$29.99	+8.0%	COM	039483102
LSTR	LANDSTAR SYSTEM INC	6,759	$464K	0.5%	$68.65	$64.64	—	COM	515098101
—	TRIANGLE CAPITAL CORPORATION COMMON STOCK	23,693	$459K	0.5%	$19.37	$19.37	—	COM	895848109
ILF	ISHARES LATIN AMERICA 40 ETF	17,129	$450K	0.4%	$26.27	$25.20	+4.3%	ETF	464287390
—	AMERIGAS PARTNERS, L LP	9,620	$449K	0.4%	$46.67	$41.30	—	UNIT LP	030975106
MSFT	MICROSOFT CORP	8,685	$444K	0.4%	$51.12 *	$38.22	+18.9%	COM	594918104
VTR	VENTAS INC	5,840	$425K	0.4%	$72.77 *	$46.16	+4.8%	COM	92276F100
AGG	ISHARES CORE TOTAL US BOND MARKET ETF	3,748	$422K	0.4%	$112.59	$111.05	+1.4%	ETF	464287226
—	GENERAL ELECTRIC COMPANY	12,935	$407K	0.4%	$31.47	$25.13	—	COM	369604103
WELL	WELLTOWER INC COM STK	5,265	$401K	0.4%	$76.16 *	$44.80	+19.1%	COM	95040Q104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,528	$395K	0.4%	$41.46 *	$13.48	+2.5%	ETF	808524797
IWM	ISHARES TR RUSSELL 2000 ETF	3,402	$391K	0.4%	$114.93	$105.78	+8.7%	ETF	464287655
—	TWITTER IN COM	21,921	$371K	0.4%	$16.92	$16.92	—	COM	90184L102
THO	THOR INDUSTRIES INC.	5,297	$343K	0.3%	$64.75 *	$44.63	+20.5%	COM	885160101
AEO	AMERICAN EAGLE OUTFITTERS INC NEW	21,445	$342K	0.3%	$15.95 *	$11.46	+6.7%	COM	02553E106
GNTX	GENTEX CORP	22,125	$342K	0.3%	$15.46	$15.49	-0.2%	COM	371901109
—	MAGELLAN MIDSTREAM P LP	4,418	$336K	0.3%	$76.05	$69.95	—	UNIT LP	559080106
BC	BRUNSWICK CORP.	7,349	$333K	0.3%	$45.31 *	$37.72	+1.8%	COM	117043109
CALM	CAL-MAINE FOODS, INC.	7,134	$316K	0.3%	$44.29 *	$38.95	-13.4%	COM	128030202
NSC	NORFOLK SOUTHERN CORP COM	3,634	$309K	0.3%	$85.03 *	$61.54	+13.7%	COM	655844108
DUK	DUKE ENERGY CORP NEW COM	3,584	$307K	0.3%	$85.66 *	$47.45	+22.4%	COM	26441C204
—	PS DB USD IDX BL FD	11,846	$294K	0.3%	$24.82	$24.82	—	PSHS TR	73936D107
VIG	VANGUARD DIVIDEND APPRECIATION VIPERS	3,480	$290K	0.3%	$83.33	$73.15	+13.8%	ETF	921908844
MO	ALTRIA GROUP INC COM	4,190	$289K	0.3%	$68.97 *	$27.30	+31.9%	COM	02209S103
—	SPECTRA ENERGY PARTN LP	6,106	$288K	0.3%	$47.17	$47.17	—	COM	84756N109
PAYX	PAYCHEX INC	4,695	$279K	0.3%	$59.42 *	$40.17	+11.4%	COM	704326107
EMR	EMERSON ELEC. CO.	5,295	$276K	0.3%	$52.12 *	$37.19	+10.1%	COM	291011104
MAIN	MAIN STREET CAPITAL	8,350	$274K	0.3%	$32.81	$30.28	+8.5%	COM	56035L104
—	CORESITE RLTY CORP COM	3,033	$269K	0.3%	$88.69	$53.12	—	COM	21870Q105
URA	GLOBAL X FDS GLOBAL X URANIUM ETF	18,454	$262K	0.3%	$14.20	$14.32	-0.7%	ETF	37954Y871
—	CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2016	9,690	$250K	0.2%	$25.80	$25.80	—	ETF	18383M415
KO	COCA-COLA CO	5,485	$249K	0.2%	$45.40 *	$33.31	+0.9%	COM	191216100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	3,361	$242K	0.2%	$72.00	$70.58	+2.2%	ETF	33733E302
VZ	VERIZON COMMUNICATIONS	4,265	$238K	0.2%	$55.80 *	$27.01	+25.5%	COM	92343V104
XLB	SELECT SECTOR SPDR TR MATLS	5,063	$235K	0.2%	$46.42 *	$25.13	-7.8%	SPDR TR	81369Y100
JNJ	JOHNSON & JOHNSON	1,910	$232K	0.2%	$121.47 *	$77.61	+20.2%	COM	478160104
XLU	UTILITIES SELECT SECTOR ETF	4,427	$232K	0.2%	$52.41 *	$23.08	+13.7%	ETF	81369Y886
O	REALTY INCM CORP REIT	3,335	$231K	0.2%	$69.27 *	$26.39	+62.9%	COM	756109104
—	NEOPHOTONICS CORP COM	23,869	$227K	0.2%	$9.51	$12.49	—	COM	64051T100
—	TIME WARNER INC COM NEW	3,050	$224K	0.2%	$73.44	$73.44	—	COM	887317303
STAG	STAG INDUSTRIAL INC REIT	9,295	$221K	0.2%	$23.78	$23.78	—	COM	85254J102
PM	PHILIP MORRIS INTL INC COM	2,095	$213K	0.2%	$101.67 *	$55.87	+13.1%	COM	718172109
—	MERIDIAN BIOSCIENCE INC.	10,769	$210K	0.2%	$19.50	$19.50	—	COM	589584101
OHI	OMEGA HEALTHCARE INVESTORS INC	6,186	$210K	0.2%	$33.95	$33.95	—	COM	681936100
VIAV	VIAVI SOLUTIONS INC	31,489	$209K	0.2%	$6.64	$6.14	+8.0%	COM	925550105
EME	EMCOR GROUP INC	4,249	$209K	0.2%	$49.19 *	$45.84	+3.4%	COM	29084Q100
CMP	COMPASS MINERALS INTERNATIONAL, INC. COMMON STOCK	2,796	$207K	0.2%	$74.03 *	$56.40	-1.5%	COM	20451N101
HII	HUNTINGTON INGALLS INDS	1,234	$207K	0.2%	$167.75 *	$126.27	+10.8%	COM	446413106
—	FLIR SYSTEMS INC	6,661	$206K	0.2%	$30.93	$30.93	—	COM	302445101
CRUS	CIRRUS LOGIC	5,291	$205K	0.2%	$38.75	$35.86	+8.2%	COM	172755100
—	WHOLE FOODS	6,306	$202K	0.2%	$32.03	$32.03	—	COM	966837106
—	L3 COMMUNICATIONS HOLDINGS INC	1,380	$202K	0.2%	$146.38	$146.38	—	COM	502424104
—	HARMAN INTERNATIONAL INDUSTRIES	2,805	$201K	0.2%	$71.66	$87.92	—	COM	413086109
SO	SOUTHERN CO	3,739	$201K	0.2%	$53.76 *	$27.79	+29.7%	COM	842587107
WFC	WELLS FARGO & CO NEW COM	4,235	$200K	0.2%	$47.23 *	$37.23	-2.7%	COM	949746101