Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	825,776	$75.01M	26.8%	$82.69	—	S&P 100 ETF	464287101
—	POWERSHARES ETF TRUST	623,852	$30.32M	10.8%	$43.34	—	DYNA BUYBK ACH	73935X286
—	BARCLAYS BK PLC	159,977	$22.96M	8.2%	$153.53	—	S&P 500 VEQTOR	06740C337
SJNK	SPDR SER TR	780,810	$22.57M	8.1%	$30.78	—	SHT TRM HGH YLD	78468R408
—	CLAYMORE EXCHANGE TRD FD TR	485,646	$19.29M	6.9%	$38.29	—	GUGG CHN TECH	18383Q135
—	MARKET VECTORS ETF TR	580,200	$17.8M	6.4%	$31.28	—	MKT VECTR WIDE	57060U134
DB	DEUTSCHE BANK AG	576,588	$17.31M	6.2%	$24.68	0.0%	NAMEN AKT	D18190898
EFA	ISHARES TR	257,491	$16.35M	5.8%	$67.02	—	MSCI EAFE ETF	464287465
FEZ	SPDR INDEX SHS FDS	279,505	$10.46M	3.7%	$42.20	—	EURO STOXX 50	78463X202
—	ALPS ETF TR	594,006	$9.243M	3.3%	$17.79	—	ALERIAN MLP	00162Q866
VGK	VANGUARD INTL EQUITY INDEX F	128,259	$6.923M	2.5%	$58.33	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TRUST	40,191	$4.516M	1.6%	$114.36	—	GOLD SHS	78463V107
—	UBS AG JERSEY BRH	83,814	$2.943M	1.1%	$40.32	—	ALERIAN INFRST	902641646
ORCL	ORACLE CORP	61,542	$2.48M	0.9%	$34.16	+8.3%	COM	68389X105
—	POWERSHARES ETF TR II	90,360	$2.479M	0.9%	$27.43	—	PWRS INT BUYBK	73937B621
VWO	VANGUARD INTL EQUITY INDEX F	50,650	$2.071M	0.7%	$42.35	—	FTSE EMR MKT ETF	922042858
—	E M C CORP MASS	50,250	$1.326M	0.5%	$28.96	—	COM	268648102
ABBV	ABBVIE INC	18,856	$1.267M	0.5%	$40.24	+5.2%	COM	00287Y109
VOO	VANGUARD INDEX FDS	6,670	$1.26M	0.5%	$189.16	—	S&P 500 ETF SHS	922908363
—	UNITED TECHNOLOGIES CORP	9,010	$999K	0.4%	$113.15	—	COM	913017109
MA	MASTERCARD INC	9,600	$897K	0.3%	$76.31	+12.8%	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	8,162	$845K	0.3%	$47.78	+17.5%	SHS - A -	N53745100
TAP	MOLSON COORS BREWING CO	10,650	$743K	0.3%	$56.57	+1.3%	CL B	60871R209
PNC	PNC FINL SVCS GROUP INC	7,180	$687K	0.2%	$59.84	+13.1%	COM	693475105
MCD	MCDONALDS CORP	7,221	$687K	0.2%	$70.52	+5.2%	COM	580135101
IJK	ISHARES TR	4,025	$682K	0.2%	$150.85	—	S&P MC 400GR ETF	464287606
MMM	3M CO	4,110	$634K	0.2%	$89.68	+5.7%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	8,401	$569K	0.2%	$45.73	+7.5%	COM	46625H100
CF	CF INDS HLDGS INC	8,575	$551K	0.2%	$43.88	+2.9%	COM	125269100
STT	STATE STR CORP	6,900	$531K	0.2%	$51.49	+11.9%	COM	857477103
—	BROOKFIELD ASSET MGMT INC	15,000	$524K	0.2%	$34.93	—	CL A LTD VT SH	112585104
GURU	GLOBAL X FDS	19,500	$514K	0.2%	$25.62	—	GLB X GURU INDEX	37950E341
—	LABORATORY CORP AMER HLDGS	3,590	$435K	0.2%	$107.88	—	COM NEW	50540R409
AWK	AMERICAN WTR WKS CO INC NEW	7,710	$375K	0.1%	$43.91	-2.6%	COM	030420103
IPGP	IPG PHOTONICS CORP	4,203	$358K	0.1%	$94.02	0.0%	COM	44980X109
—	POWERSHARES ETF TRUST II	13,500	$357K	0.1%	$29.63	—	INTL CORP BOND	73936Q835
DVYA	ISHARES	6,925	$323K	0.1%	$53.31	—	ASIA/PAC DIV ETF	464286293
—	DISCOVERY COMMUNICATNS NEW	10,000	$311K	0.1%	$31.10	—	COM SER C	25470F302
—	LEUCADIA NATL CORP	12,000	$291K	0.1%	$24.25	—	COM	527288104
—	XL GROUP PLC	7,094	$264K	0.1%	$37.21	—	SHS	G98290102
NWL	NEWELL RUBBERMAID INC	6,420	$264K	0.1%	$25.26	+4.5%	COM	651229106
MU	MICRON TECHNOLOGY INC	13,975	$263K	0.1%	$31.82	-18.3%	COM	595112103
CORP	PIMCO ETF TR	2,560	$258K	0.1%	$98.83	—	INV GRD CRP BD	72201R817
IYR	ISHARES TR	3,475	$248K	0.1%	$71.37	—	U.S. REAL ES ETF	464287739
—	MARKET VECTORS ETF TR	10,000	$241K	0.1%	$25.42	—	EMKT HIYLD BD	57061R403
LQD	ISHARES TR	2,000	$231K	0.1%	$121.50	—	IBOXX INV CP ETF	464287242
—	KEY ENERGY SVCS INC	120,000	$216K	0.1%	$1.80	—	COM	492914106