Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	145,325	$15.59M	6.4%	$108.25	—	INTERM CR BD ETF	464288638
MUB	ISHARES TR	134,745	$14.92M	6.1%	$106.98	—	NAT AMT FREE BD	464288414
BNDX	VANGUARD CHARLOTTE FDS	262,580	$13.88M	5.7%	$53.92	—	INTL BD IDX ETF	92203J407
USMV	ISHARES TR	325,650	$13.62M	5.6%	$39.68	—	USA MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	66,100	$13.48M	5.5%	$163.36	—	TR UNIT	78462F103
EFAV	ISHARES TR	199,810	$12.96M	5.3%	$63.38	—	EAFE MIN VOL ETF	46429B689
VCSH	VANGUARD SCOTTSDALE FDS	153,290	$12.11M	4.9%	$79.37	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	102,700	$11.06M	4.5%	$105.83	—	MBS ETF	464288588
IJR	ISHARES TR	98,602	$10.86M	4.4%	$114.99	—	CORE S&P SCP ETF	464287804
—	POWERSHARES QQQ TRUST	79,830	$8.93M	3.6%	$85.99	—	UNIT SER 1	73935A104
EEM	ISHARES TR	242,370	$7.802M	3.2%	$33.84	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	88,710	$7.484M	3.1%	$84.37	—	1-3 YR TR BD ETF	464287457
XLV	SELECT SECTOR SPDR TR	98,380	$7.086M	2.9%	$56.11	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	61,000	$6.955M	2.8%	$120.44	—	IBOXX INV CP ETF	464287242
—	POWERSHARES GLOBAL ETF TRUST	361,700	$6.308M	2.6%	$17.44	—	FDM HG YLD RAFI	73936T557
XLU	SELECT SECTOR SPDR TR	138,835	$6.009M	2.5%	$38.24	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	55,580	$5.439M	2.2%	$97.67	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	61,660	$4.819M	2.0%	$74.26	—	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	53,350	$4.006M	1.6%	$66.72	—	U.S. REAL ES ETF	464287739
VDC	VANGUARD WORLD FDS	28,850	$3.724M	1.5%	$103.23	—	CONSUM STP ETF	92204A207
—	POWERSHARES GLOBAL ETF TRUST	111,960	$3.614M	1.5%	$31.48	—	I-30 LAD TREAS	73936T524
XPH	SPDR SERIES TRUST	64,400	$3.297M	1.3%	$64.15	—	S&P PHARMAC	78464A722
VHT	VANGUARD WORLD FDS	22,220	$2.953M	1.2%	$129.64	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	34,905	$2.783M	1.1%	$72.45	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST	37,785	$2.644M	1.1%	$66.47	—	DYN PHRMA PORT	73935X799
AGG	ISHARES TR	22,230	$2.401M	1.0%	$109.13	—	CORE US AGGBD ET	464287226
IHE	ISHARES TR	14,815	$2.395M	1.0%	$112.18	—	U.S. PHARMA ETF	464288836
MDY	SPDR S&P MIDCAP 400 ETF TR	8,080	$2.053M	0.8%	$226.22	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	18,110	$2.004M	0.8%	$94.00	—	SMALL CP ETF	922908751
IWM	ISHARES TR	16,860	$1.899M	0.8%	$98.28	—	RUSSELL 2000 ETF	464287655
CWB	SPDR SERIES TRUST	43,150	$1.868M	0.8%	$43.29	—	BRC CNV SECS ETF	78464A359
VWO	VANGUARD INTL EQUITY INDEX F	54,200	$1.773M	0.7%	$34.92	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	23,100	$1.693M	0.7%	$68.05	—	MSCI USAMOMFCT	46432F396
GOVT	ISHARES TR	65,800	$1.649M	0.7%	$25.40	—	CORE US TR BD	46429B267
IYE	ISHARES TR	47,500	$1.608M	0.7%	$34.82	—	U.S. ENERGY ETF	464287796
TIP	ISHARES TR	14,500	$1.59M	0.6%	$111.64	—	TIPS BD ETF	464287176
VDE	VANGUARD WORLD FDS	19,100	$1.588M	0.6%	$83.14	—	ENERGY ETF	92204A306
IWR	ISHARES TR	9,675	$1.55M	0.6%	$137.00	—	RUS MID-CAP ETF	464287499
VO	VANGUARD INDEX FDS	12,740	$1.53M	0.6%	$96.08	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	27,000	$1.172M	0.5%	$43.41	—	ALLWRLD EX US	922042775
VPU	VANGUARD WORLD FDS	11,470	$1.077M	0.4%	$84.66	—	UTILITIES ETF	92204A876
VIG	VANGUARD SPECIALIZED PORTFOL	11,440	$890K	0.4%	$70.97	—	DIV APP ETF	921908844
—	POWERSHARES ETF TR II	36,000	$873K	0.4%	$24.25	—	VAR RATE PFD POR	73937B597
—	POWERSHARES ETF TR II	22,300	$860K	0.4%	$35.87	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	24,550	$835K	0.3%	$32.51	—	S&P400 LOVL PT	73937B647
—	POWERSHARES ETF TR II	24,650	$832K	0.3%	$32.33	—	S&P600 LOVL PT	73937B639
ACWV	ISHARES	11,850	$821K	0.3%	$67.09	—	CNTRY MIN VL ETF	464286525
IVE	ISHARES TR	9,240	$818K	0.3%	$84.25	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	9,450	$812K	0.3%	$83.30	—	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	7,450	$806K	0.3%	$104.63	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TRUST	8,550	$803K	0.3%	$91.76	—	FTSE US1500 SM	73935X567
IDV	ISHARES TR	27,750	$797K	0.3%	$29.42	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS INC	11,280	$753K	0.3%	$62.62	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	8,625	$648K	0.3%	$74.75	—	SELECT DIVID ETF	464287168
HYS	PIMCO ETF TR	6,775	$621K	0.3%	$102.18	—	0-5 HIGH YIELD	72201R783
XLE	SELECT SECTOR SPDR TR	10,060	$607K	0.2%	$78.69	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	11,100	$588K	0.2%	$46.41	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	9,930	$501K	0.2%	$41.40	—	SBI CONS STPLS	81369Y308
TIPZ	PIMCO ETF TR	9,000	$497K	0.2%	$55.22	—	BROAD US TIPS	72201R403
—	HIGHLAND FDS I	24,000	$433K	0.2%	$18.04	—	HI LD IBOXX SRLN	430101774
IJH	ISHARES TR	3,075	$428K	0.2%	$116.01	—	CORE S&P MCP ETF	464287507
DWX	SPDR INDEX SHS FDS	11,000	$367K	0.1%	$33.36	—	S&P INTL ETF	78463X772
PFF	ISHARES TR	5,340	$207K	0.1%	$39.78	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST	12,560	$60,000	0.0%	$5.30	—	WNDRHLL CLN EN	73935X500
PVCT	PROVECTUS BIOPHARMACEUTICALS	10,000	$4,000	0.0%	$0.47	0.0%	COM	74373P108