Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	Deutsche X-trackers MSCI EAFE	1,909,601	$48.77M	24.6%	$27.16	—	XTRAK MSCI EAFE	233051200
—	Guggenheim S&P 500 Equal Weigh	348,942	$27.4M	13.8%	$76.64	—	GUG S&P500 EQ WT	78355W106
OPPE	WisdomTree European Hedged Sma	815,849	$19.51M	9.8%	$24.56	—	EUR HDG SMLCAP	97717X552
—	Guggenheim Insider Sentiment	156,931	$7.296M	3.7%	$46.54	—	GUGG INSDR SENT	18383M209
SCHM	Schwab US Mid-Cap ETF	172,746	$7.012M	3.5%	$40.07	—	US MID-CAP ETF	808524508
SLRC	Solar Capital Ltd.	376,296	$6.502M	3.3%	$6.68	-0.7%	COM	83413U100
—	Guggenheim Spin-off ETF	162,416	$6.268M	3.2%	$38.44	—	GUGG SPINOFF ETF	18383M605
—	Nuveen Multi Strat Incm	700,954	$5.545M	2.8%	$7.91	—	COM SHS	67073D102
HEFA	I-Shares Currency Hedged MSCI E	221,756	$5.293M	2.7%	$25.32	—	HDG MSCI EAFE	46434V803
—	Brookfield Mortgage Opp Fund	318,435	$4.662M	2.3%	$14.69	—	COM	112792106
IWC	Ishares Russell Microcap	68,013	$4.619M	2.3%	$67.91	—	MICRO-CAP ETF	464288869
—	Direxion Insider Sentiment ETF	59,018	$4.181M	2.1%	$71.13	—	ALL CP INSIDER	25459Y769
DLS	Wisdomtree Intl Smcp Div	59,058	$3.479M	1.8%	$58.91	—	INTL SMCAP DIV	97717W760
VHT	Vanguard Health Care	26,489	$3.266M	1.6%	$123.30	—	HEALTH CAR ETF	92204A504
—	TCW Strategic Incm Fund	539,667	$2.817M	1.4%	$5.27	—	COM	872340104
—	UBS Alerian MLP ETN	150,007	$2.549M	1.3%	$18.22	—	ETRAC ALER MLP	90267B682
FISV	Fiserv Inc. Wisc Pv 1CT	23,522	$2.413M	1.2%	$46.96	+1.0%	COM	337738108
—	M S Emerging Market Debt	254,992	$2.239M	1.1%	$8.57	—	COM	61744H105
NOC	Northrop Grumman Corp	10,080	$1.995M	1.0%	$161.05	0.0%	COM	666807102
VO	Vanguard Mid-Cap Stk ETF	15,836	$1.92M	1.0%	$121.24	—	MID CAP ETF	922908629
CE	Celenese Corp.	27,888	$1.827M	0.9%	$55.92	-8.3%	COM SER A	150870103
THO	Thor Industries Inc.	28,354	$1.808M	0.9%	$45.48	-0.9%	COM	885160101
BALL	Ball Corporation	25,284	$1.802M	0.9%	$30.75	-0.1%	COM	058498106
—	Nuveen Mtg Oppty Term Fd	78,476	$1.764M	0.9%	$22.69	—	COM	670735109
—	Alerian MLP ETF	153,074	$1.672M	0.8%	$12.05	—	ALERIAN MLP	00162Q866
—	Sinclair Broadcast Group Inc.	49,665	$1.527M	0.8%	$32.54	—	CL A	829226109
—	Laboratory Crp of Amer Hldgs	12,966	$1.519M	0.8%	$123.58	—	COM NEW	50540R409
—	Scripps Networks Interactive	22,231	$1.456M	0.7%	$55.19	—	CL A COM	811065101
HON	Honeywell Inc.	12,914	$1.447M	0.7%	$76.33	0.0%	COM	438516106
UNM	Unumprovident Corp	42,753	$1.322M	0.7%	$34.49	-14.9%	COM	91529Y106
AAPL	Apple Computer	10,673	$1.163M	0.6%	$22.55	0.0%	COM	037833100
FDX	FedEx Corporation	7,025	$1.143M	0.6%	$119.20	0.0%	COM	31428X106
HBAN	Huntington Bancshares	119,277	$1.138M	0.6%	$7.38	-16.9%	COM	446150104
SYF	Synchrony Financial	38,161	$1.094M	0.6%	$25.00	-11.3%	COM	87165B103
DIS	Walt Disney Company	10,725	$1.065M	0.5%	$102.22	-13.0%	COM DISNEY	254687106
—	Dr Pepper Snapple Group	11,692	$1.045M	0.5%	$93.14	—	COM	26138E109
EWX	SPDR S&P Emerging Markets Small	26,750	$1.041M	0.5%	$38.92	—	S&P EMKTSC ETF	78463X756
WFC	Wells Fargo Bank	17,108	$827K	0.4%	$40.84	-9.1%	COM	949746101
MDY	Standard & Poors Midcap	2,088	$549K	0.3%	$262.93	—	UTSER1 S&PDCRP	78467Y107
—	Blackrock Munyld Ca Ins	33,959	$547K	0.3%	$16.11	—	COM	09254N103
—	Blackrock Munihldgs Cal Insd F	33,650	$530K	0.3%	$15.75	—	COM	09254L107
INTC	Intel Corp	15,605	$505K	0.3%	$24.39	0.0%	COM	458140100
CVX	Chevron Corporation	5,137	$490K	0.2%	$58.41	-1.7%	COM	166764100
NSC	Norfolk Southern Corp	5,778	$481K	0.2%	$69.12	-11.0%	COM	655844108
JNJ	Johnson & Johnson	4,225	$457K	0.2%	$78.77	0.0%	COM	478160104
—	Templeton Dragon Fund	26,340	$451K	0.2%	$17.81	—	COM	88018T101
DLTR	Dollar Tree Inc Com	5,336	$440K	0.2%	$69.93	+12.8%	COM	256746108
UDR	UDR	10,949	$422K	0.2%	$25.22	0.0%	COM	902653104
—	Invesco Insured Municipal Inco	21,031	$359K	0.2%	$17.07	—	COM	46132P108
AVT	Avnet Inc	7,728	$342K	0.2%	$35.77	-8.3%	COM	053807103
IBM	IBM Corp	1,779	$269K	0.1%	$87.52	-3.9%	COM	459200101
CCL	Carnival Cruise Lines	4,860	$256K	0.1%	$42.38	0.0%	PAIRED CTF	143658300
—	M S Emerging Market Fund	10,190	$134K	0.1%	$12.84	—	COM	61744G107