Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	66,722	$9.183M	6.1%	$85.39	—	UNIT SER 1	73935A104
SCHB	SCHWAB STRATEGIC TR	124,559	$7.281M	4.8%	$43.38	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	101,742	$6.502M	4.3%	$52.11	—	US SML CAP ETF	808524607
TIP	ISHARES TR	56,037	$6.356M	4.2%	$112.61	—	TIPS BD ETF	464287176
VGT	VANGUARD WORLD FUNDS	41,750	$5.88M	3.9%	$102.09	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FUNDS	39,632	$5.84M	3.8%	$129.62	—	HEALTH CAR ETF	92204A504
SDOG	ALPS ETF TR	135,315	$5.773M	3.8%	$32.85	—	SECTR DIV DOGS	00162Q858
AOK	ISHARES TR	165,044	$5.608M	3.7%	$31.27	—	CONSER ALLOC ETF	464289883
VDC	VANGUARD WORLD FUNDS	34,583	$4.876M	3.2%	$108.55	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	82,614	$3.978M	2.6%	$35.69	—	US MID-CAP ETF	808524508
IWB	ISHARES	29,370	$3.972M	2.6%	$104.33	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	62,209	$3.931M	2.6%	$50.83	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	58,134	$3.774M	2.5%	$74.59	—	ENERGY	81369Y506
IWR	ISHARES TR	19,305	$3.708M	2.4%	$173.12	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	44,947	$3.061M	2.0%	$48.88	—	SBI INT-INDS	81369Y704
WELL	Welltower, Inc	38,436	$2.876M	1.9%	$44.80	+19.6%	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	51,939	$2.842M	1.9%	$31.66	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	44,965	$2.812M	1.9%	$48.47	—	FINANCIALS ETF	92204A405
IYF	ISHARES	25,715	$2.764M	1.8%	$81.55	—	U.S. FINLS ETF	464287788
AOM	ISHARES	73,718	$2.747M	1.8%	$34.24	—	MODERT ALLOC ETF	464289875
SCHH	SCHWAB STRATEGIC TR	65,276	$2.69M	1.8%	$34.14	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	82,907	$2.634M	1.7%	$27.39	—	INTL EQTY ETF	808524805
VIS	VANGUARD WORLD FDS	17,537	$2.251M	1.5%	$110.47	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	12,882	$2.24M	1.5%	$160.48	—	CORE S&P MCP ETF	464287507
ICF	ISHARES TR	20,620	$2.085M	1.4%	$80.47	—	COHEN&STEER REIT	464287564
EFA	ISHARES TR	30,664	$1.999M	1.3%	$67.11	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	162,761	$1.943M	1.3%	$11.97	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	77,499	$1.911M	1.3%	$19.64	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	18,644	$1.671M	1.1%	$62.10	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVG	7,770	$1.656M	1.1%	$164.46	—	UT SER 1	78467X109
DVY	ISHARES TR	17,167	$1.582M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
IYW	ISHARES	9,554	$1.334M	0.9%	$89.66	—	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	22,782	$1.316M	0.9%	$44.92	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	28,546	$1.287M	0.8%	$33.68	—	US DIVIDEND EQ	808524797
VAW	VANGUARD WORLD FUNDS	9,751	$1.185M	0.8%	$107.24	—	MATERIALS ETF	92204A801
SHY	ISHARES TR	14,031	$1.185M	0.8%	$84.27	—	1-3 YR TR BD ETF	464287457
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$1.159M	0.8%	$20.28	—	COM	46145F105
XHB	SPDR SERIES TRUST	29,257	$1.127M	0.7%	$29.47	—	S&P HOMEBUILD	78464A888
VTV	VANGUARD INDEX FDS	11,410	$1.101M	0.7%	$82.05	—	VALUE ETF	922908744
FXG	FIRST TR EXCHANGE TRADED FD	23,552	$1.083M	0.7%	$43.54	—	CONSUMR STAPLE	33734X119
CIBR	FIRST TR EXCHANGE TRADED	48,810	$1.052M	0.7%	$17.74	—	NASDAQ CYB ETF	33734X846
—	POWERSHS ETF TRUST	32,655	$1.028M	0.7%	$25.25	—	DYN FD & BEV	73935X849
VIG	VANGUARD SPECIALIZED PORT	10,692	$990K	0.7%	$79.21	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	25,990	$941K	0.6%	$28.67	—	DYNM LRG CP VL	73935X708
IBB	ISHARES TR	2,922	$906K	0.6%	$235.06	—	NASDQ BIOTEC ETF	464287556
—	CENTRAL FD CDA LTD CLA F	67,185	$828K	0.5%	$13.30	—	CL A	153501101
VDE	VANGUARD WORLD FUNDS	9,294	$822K	0.5%	$83.68	—	ENERGY ETF	92204A306
SCHZ	SCHWAB STRATEGIC TR	15,666	$818K	0.5%	$50.60	—	US AGGREGATE B	808524839
VCR	VANGUARD WORLD FDS	5,506	$781K	0.5%	$128.43	—	CONSUM DIS ETF	92204A108
IYK	ISHARES TR	6,350	$772K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
KXI	ISHARES TR	7,411	$757K	0.5%	$79.85	—	GLB CNSM STP ETF	464288737
STIP	ISHARES TR	7,326	$735K	0.5%	$100.68	—	0-5 YR TIPS ETF	46429B747
—	POWERSHARES ETF TRUST	15,980	$733K	0.5%	$34.63	—	TECH SECT PORT	73935X344
ISCG	ISHARES	4,490	$722K	0.5%	$130.73	—	MRGSTR SM CP GR	464288604
CWB	SPDR SERIES TRUST	14,514	$720K	0.5%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IWD	ISHARES	6,122	$712K	0.5%	$100.10	—	RUS 1000 VAL ETF	464287598
IYM	ISHARES TR	7,630	$681K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
KBE	SPDR SERIES TRUST	15,478	$673K	0.4%	$30.40	—	S&P BK ETF	78464A797
XLB	SELECT SECTOR SPDR TR	12,406	$667K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
SCHE	SCHWAB STRATEGIC TR	25,123	$624K	0.4%	$23.35	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST II	6,035	$622K	0.4%	$48.95	—	NASD INTNT ETF	73935X146
SLV	ISHARES SILVER TRUST	38,069	$598K	0.4%	$17.57	—	ISHARES	46428Q109
VOO	VANGUARD INDEX FDS	2,616	$580K	0.4%	$209.31	—	S&P 500 ETF SHS	922908363
BCE	B C E INC NEW F	12,733	$573K	0.4%	$22.29	+19.4%	COM NEW	05534B760
XNTK	SPDR SERIES TRUST	7,536	$549K	0.4%	$61.91	—	MORGAN TECH ETF	78464A102
ITA	ISHARES	3,231	$508K	0.3%	$155.55	—	U.S. AER&DEF ETF	464288760
—	ETFS GOLD TR	4,194	$505K	0.3%	$109.50	—	SHS	26922Y105
LQD	ISHARES TR	3,882	$467K	0.3%	$118.00	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST II	17,956	$425K	0.3%	$24.10	—	CEF INC COMPST	73936Q843
GLD	SPDR GOLD TRUST	3,495	$412K	0.3%	$117.69	—	GOLD SHS	78463V107
IAK	ISHARES	6,465	$404K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$403K	0.3%	$56.65	—	HIGH DIV YLD	921946406
IDU	ISHARES TR	2,996	$389K	0.3%	$128.34	—	U.S. UTILITS ETF	464287697
IWM	ISHARES TR	2,520	$355K	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	1,855	$267K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
IYE	ISHARES TR	7,091	$251K	0.2%	$48.68	—	U.S. ENERGY ETF	464287796
PTEN	PATTERSON UTI ENERGY INC	11,690	$236K	0.2%	$21.79	0.0%	COM	703481101
—	SPDR SERIES TRUST	6,343	$235K	0.2%	$39.48	—	BLOOMBERG BRCLYS	78464A417
IXC	ISHARES TR	7,392	$229K	0.2%	$38.68	—	GLOBAL ENERG ETF	464287341
VO	VANGUARD INDEX FDS	1,465	$208K	0.1%	$138.57	—	MID CAP ETF	922908629
XHR	XENIA HOTELS & RESORTS INC	10,727	$207K	0.1%	$19.12	—	COM	984017103
—	POWERSHS DB COMMDTY INDX	11,959	$172K	0.1%	$25.22	—	UNIT BEN INT	73935S105