Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST UNIT SER 1 S&P	94,322	$19.47M	6.9%	$163.36	—	TR UNIT	78462F103
EFAV	ISHARES TRUST MSCI EAFE MIN VOLATIL ETF	275,950	$18.18M	6.5%	$63.38	—	EAFE MIN VOL ETF	46429B689
—	POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA IN	621,760	$16.73M	6.0%	$28.19	—	S&P500 DWNHDGE	73935B805
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	141,315	$15.64M	5.6%	$108.31	—	INTERM CR BD ETF	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	120,392	$14.21M	5.1%	$115.15	—	CORE S&P SCP ETF	464287804
MUB	ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21	127,070	$14.05M	5.0%	$106.60	—	NAT AMT FREE BD	464288414
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	341,240	$13.95M	5.0%	$40.83	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF	249,940	$13.52M	4.8%	$54.06	—	INTL BD IDX ETF	92203J407
—	POWERSHARES QQQ TR UNIT SER 1	112,950	$11.93M	4.2%	$85.99	—	UNIT SER 1	73935A104
MBB	ISHARES MBS ETF	107,360	$11.85M	4.2%	$105.75	—	MBS ETF	464288588
HYS	PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF	116,305	$11.81M	4.2%	$102.35	—	0-5 HIGH YIELD	72201R783
VCSH	VANGUARD SCOTTSDALE FDS SHORT TERM CORP	142,105	$11.4M	4.1%	$79.22	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	112,550	$8.16M	2.9%	$54.50	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD TR GOLD SHS	69,130	$7.857M	2.8%	$117.44	—	GOLD SHS	78463V107
IWD	ISHARES RUSSELL 1000 VALUE ETF	72,120	$7.434M	2.6%	$97.67	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	82,710	$7.02M	2.5%	$84.37	—	1-3 YR TR BD ETF	464287457
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	152,335	$6.768M	2.4%	$38.24	—	SBI INT-UTILS	81369Y886
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	54,000	$6.572M	2.3%	$121.70	—	IBOXX INV CP ETF	464287242
XPH	SPDR SER TR S&P PHARMACEUTICALS ETF	47,200	$5.83M	2.1%	$70.62	—	S&P PHARMAC	78464A722
IYR	ISHARES U S REAL ESTATE ETF	66,950	$5.31M	1.9%	$66.72	—	U.S. REAL ES ETF	464287739
VDC	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS	37,850	$4.807M	1.7%	$103.23	—	CONSUM STP ETF	92204A207
—	MARKET VECTORS ETF TR AGRIBUSINESS ETF	86,000	$4.61M	1.6%	$52.65	—	AGRIBUS ETF	57060U605
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	56,465	$4.381M	1.6%	$78.69	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3	106,900	$3.586M	1.3%	$31.26	—	I-30 LAD TREAS	73936T524
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS	40,285	$3.396M	1.2%	$72.45	—	REIT ETF	922908553
IWM	ISHARES RUSSELL 2000 ETF	23,735	$2.952M	1.0%	$98.28	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	22,810	$2.796M	1.0%	$94.00	—	SMALL CP ETF	922908751
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO	35,945	$2.746M	1.0%	$66.58	—	DYN PHRMA PORT	73935X799
IHE	ISHARES US PHARMACEUTICALS ETF	15,155	$2.613M	0.9%	$100.39	—	U.S. PHARMA ETF	464288836
IWR	ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9	11,525	$1.995M	0.7%	$137.00	—	RUS MID-CAP ETF	464287499
—	ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5	164,230	$1.88M	0.7%	$11.93	—	ISHARES	464285105
VO	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	13,860	$1.839M	0.7%	$96.08	—	MID CAP ETF	922908629
EEM	ISHARES MSCI EMERGING MARKETS ETF	44,500	$1.786M	0.6%	$40.13	—	MSCI EMG MKT ETF	464287234
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688	6,125	$1.698M	0.6%	$218.53	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES SELECT DIVIDEND ETF	17,815	$1.389M	0.5%	$74.49	—	SELECT DIVID ETF	464287168
PFF	ISHARES US PREFERRED STOCK ETF	28,640	$1.149M	0.4%	$39.78	—	U.S. PFD STK ETF	464288687
USMV	ISHARES TRUST MSCI USA MINVOLATILITY ETF	26,420	$1.09M	0.4%	$41.26	—	USA MIN VOL ETF	46429B697
IWN	ISHARES RUSSELL 2000 VALUE ETF	10,060	$1.038M	0.4%	$102.76	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	12,140	$915K	0.3%	$75.37	—	SBI CONS DISCR	81369Y407
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	22,000	$863K	0.3%	$38.61	—	BRC HGH YLD BD	78464A417
VPU	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	8,770	$850K	0.3%	$81.81	—	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS	9,440	$760K	0.3%	$67.01	—	DIV APP ETF	921908844
XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	11,700	$653K	0.2%	$46.41	—	SBI INT-INDS	81369Y704
—	POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC	26,300	$634K	0.2%	$24.11	—	SENIOR LN PORT	73936Q769
IJH	ISHARES CORE S&P MID-CAP ETF	4,055	$616K	0.2%	$116.01	—	CORE S&P MCP ETF	464287507
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	12,130	$591K	0.2%	$41.40	—	SBI CONS STPLS	81369Y308
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	5,740	$479K	0.2%	$80.05	—	TOTAL BND MRKT	921937835
TIP	ISHARES TIPS BOND ETF	4,000	$454K	0.2%	$113.50	—	TIPS BD ETF	464287176
IDV	ISHARES INTERNATIONAL DIVIDEND ETF	12,850	$432K	0.2%	$31.99	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	2,195	$235K	0.1%	$82.98	—	TOTAL STK MKT	922908769
—	ROUNDYS INC COM USD0.01	41,883	$205K	0.1%	$8.31	—	COM	779268101
—	POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8	12,560	$70,000	0.0%	$5.30	—	WNDRHLL CLN EN	73935X500
PVCT	PROVECTUS BIOPHARMACEUTICALS INC COM USD0.001	10,000	$8,000	0.0%	$0.97	-15.0%	COM	74373P108