Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	66,289	$9.641M	6.1%	$85.39	—	UNIT SER 1	73935A104
SCHB	SCHWAB STRATEGIC TR	128,832	$7.847M	5.0%	$43.96	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	103,867	$6.997M	4.4%	$52.42	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FUNDS	41,980	$6.38M	4.0%	$102.09	—	INF TECH ETF	92204A702
TIP	ISHARES TR	55,918	$6.351M	4.0%	$112.61	—	TIPS BD ETF	464287176
VHT	VANGUARD WORLD FUNDS	39,863	$6.07M	3.8%	$129.62	—	HEALTH CAR ETF	92204A504
SDOG	ALPS ETF TR	134,085	$5.909M	3.7%	$32.85	—	SECTR DIV DOGS	00162Q858
AOK	ISHARES TR	168,228	$5.8M	3.7%	$31.33	—	CONSER ALLOC ETF	464289883
VDC	VANGUARD WORLD FUNDS	34,229	$4.742M	3.0%	$108.55	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	83,098	$4.164M	2.6%	$35.69	—	US MID-CAP ETF	808524508
IWB	ISHARES	29,370	$4.108M	2.6%	$104.33	—	RUS 1000 ETF	464287622
SCHG	SCHWAB STRATEGIC TR	62,126	$4.104M	2.6%	$50.83	—	US LCAP GR ETF	808524300
XLE	SELECT SECTOR SPDR TR	58,965	$4.037M	2.6%	$74.51	—	ENERGY	81369Y506
IWR	ISHARES TR	19,305	$3.805M	2.4%	$173.12	—	RUS MID CAP ETF	464287499
XLI	SELECT SECTOR SPDR TR	45,167	$3.206M	2.0%	$48.88	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	52,574	$3.107M	2.0%	$31.99	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	44,988	$2.94M	1.9%	$48.47	—	FINANCIALS ETF	92204A405
IYF	ISHARES	25,715	$2.883M	1.8%	$81.55	—	U.S. FINLS ETF	464287788
AOM	ISHARES	73,676	$2.797M	1.8%	$34.24	—	MODERT ALLOC ETF	464289875
SCHF	SCHWAB STRATEGIC TR	83,234	$2.785M	1.8%	$27.39	—	INTL EQTY ETF	808524805
SCHH	SCHWAB STRATEGIC TR	65,483	$2.693M	1.7%	$34.14	—	US REIT ETF	808524847
WELL	Welltower, Inc	38,226	$2.686M	1.7%	$44.80	+20.4%	COM	95040Q104
VIS	VANGUARD WORLD FDS	18,062	$2.425M	1.5%	$111.16	—	INDUSTRIAL ETF	92204A603
IJH	ISHARES TR	12,882	$2.304M	1.5%	$160.48	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	30,964	$2.12M	1.3%	$67.11	—	MSCI EAFE ETF	464287465
ICF	ISHARES TR	20,620	$2.075M	1.3%	$80.47	—	COHEN STEER REIT	464287564
—	ISHARES GOLD TRUST	166,506	$2.049M	1.3%	$11.98	—	ISHARES	464285105
XLF	SELECT SECTOR SPDR TR	78,539	$2.031M	1.3%	$19.72	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVG	7,770	$1.739M	1.1%	$164.46	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	18,628	$1.678M	1.1%	$62.10	—	SBI CONS DISCR	81369Y407
DVY	ISHARES TR	17,283	$1.618M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
IYW	ISHARES	9,554	$1.432M	0.9%	$89.66	—	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	23,466	$1.408M	0.9%	$45.36	—	US LRG CAP ETF	808524201
VAW	VANGUARD WORLD FUNDS	9,962	$1.28M	0.8%	$107.69	—	MATERIALS ETF	92204A801
SCHD	SCHWAB STRATEGIC TR	27,111	$1.268M	0.8%	$33.68	—	US DIVIDEND EQ	808524797
—	INVESTMENT TECHNOLOGY GRP NE	54,580	$1.208M	0.8%	$20.28	—	COM	46145F105
SHY	ISHARES TR	14,175	$1.197M	0.8%	$84.28	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	11,554	$1.153M	0.7%	$82.27	—	VALUE ETF	922908744
XHB	SPDR SERIES TRUST	28,777	$1.145M	0.7%	$29.47	—	S&P HOMEBUILD	78464A888
FXG	FIRST TR EXCHANGE TRADED FD	23,477	$1.072M	0.7%	$43.54	—	CONSUMR STAPLE	33734X119
CIBR	FIRST TR EXCHANGE TRADED	48,810	$1.066M	0.7%	$17.74	—	NASDAQ CYB ETF	33734X846
VIG	VANGUARD SPECIALIZED PORT	11,078	$1.05M	0.7%	$79.75	—	DIV APP ETF	921908844
—	POWERSHS ETF TRUST	31,307	$1.014M	0.6%	$25.25	—	DYN FD & BEV	73935X849
IBB	ISHARES TR	2,922	$974K	0.6%	$235.06	—	NASDAQ BIOTECH	464287556
—	POWERSHARES ETF TRUST	25,990	$970K	0.6%	$28.67	—	DYNM LRG CP VL	73935X708
SCHZ	SCHWAB STRATEGIC TR	17,491	$915K	0.6%	$50.77	—	US AGGREGATE B	808524839
VDE	VANGUARD WORLD FUNDS	9,294	$869K	0.5%	$83.68	—	ENERGY ETF	92204A306
—	CENTRAL FD CDA LTD CLA F	68,225	$864K	0.5%	$13.29	—	CL A	153501101
VCR	VANGUARD WORLD FDS	5,847	$838K	0.5%	$129.30	—	CONSUM DIS ETF	92204A108
—	POWERSHARES ETF TRUST	15,980	$808K	0.5%	$34.63	—	DYNAMIC TECH SET	73935X344
IYK	ISHARES TR	6,350	$766K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
ISCG	ISHARES	4,490	$761K	0.5%	$130.73	—	MRGSTR SM CP GR	464288604
CWB	SPDR SERIES TRUST	14,514	$741K	0.5%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IYM	ISHARES TR	7,630	$730K	0.5%	$79.51	—	U.S. BAS MTL ETF	464287838
IWD	ISHARES	6,122	$725K	0.5%	$100.10	—	RUS 1000 VAL ETF	464287598
KBE	SPDR SERIES TRUST	15,852	$714K	0.5%	$30.75	—	S&P BK ETF	78464A797
XLB	SELECT SECTOR SPDR TR	12,406	$704K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
STIP	ISHARES TR	6,976	$700K	0.4%	$100.68	—	0-5 YR TIPS ETF	46429B747
KXI	ISHARES TR	6,831	$695K	0.4%	$79.85	—	GLB CNSM STP ETF	464288737
SCHE	SCHWAB STRATEGIC TR	25,482	$685K	0.4%	$23.40	—	EMRG MKTEQ ETF	808524706
VOO	VANGUARD INDEX FDS	2,872	$662K	0.4%	$211.20	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TRUST II	5,790	$637K	0.4%	$48.95	—	NASD INTNT ETF	73935X146
SLV	ISHARES SILVER TRUST	39,242	$617K	0.4%	$17.52	—	ISHARES	46428Q109
XNTK	SPDR SERIES TRUST	7,736	$609K	0.4%	$62.34	—	NYSE TECH ETF	78464A102
BCE	B C E INC NEW F	12,633	$591K	0.4%	$22.29	+25.5%	COM NEW	05534B760
ITA	ISHARES	3,291	$585K	0.4%	$155.96	—	US AER DEF ETF	464288760
—	ETFS GOLD TR	4,194	$520K	0.3%	$109.50	—	SHS	26922Y105
LQD	ISHARES TR	4,167	$505K	0.3%	$118.22	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST II	18,331	$440K	0.3%	$24.10	—	CEF INC COMPST	73936Q843
IDU	ISHARES TR	3,231	$429K	0.3%	$128.66	—	U.S. UTILITS ETF	464287697
GLD	SPDR GOLD TRUST	3,495	$424K	0.3%	$117.69	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$418K	0.3%	$56.65	—	HIGH DIV YLD	921946406
IAK	ISHARES	6,465	$411K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
IWM	ISHARES TR	2,520	$373K	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	1,855	$276K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
CSX	C S X CORP	4,702	$255K	0.2%	$15.32	0.0%	COM	126408103
IYE	ISHARES TR	6,705	$250K	0.2%	$48.68	—	U.S. ENERGY ETF	464287796
IXC	ISHARES TR	7,312	$248K	0.2%	$38.68	—	GLOBAL ENERG ETF	464287341
—	SPDR SERIES TRUST	6,344	$236K	0.1%	$39.48	—	BLOOMBERG BRCLYS	78464A417
XHR	XENIA HOTELS & RESORTS INC	10,727	$225K	0.1%	$19.12	—	COM	984017103
VO	VANGUARD INDEX FDS	1,465	$215K	0.1%	$138.57	—	MID CAP ETF	922908629
UE	URBAN EDGE PPTYS	8,382	$202K	0.1%	$24.10	—	COM	91704F104
—	POWERSHS DB COMMDTY INDX	11,800	$181K	0.1%	$25.22	—	UNIT BEN INT	73935S105