Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	Deutsche X-Trackers MSCI EAFE	1,167,307	$36.22M	16.3%	$27.16	—	XTRAK MSCI EAFE	233051200
OPPE	WisdomTree European Hedged Sma	709,076	$21.79M	9.8%	$24.67	—	EUR HDG SMLCAP	97717X552
—	Guggenheim S&P 500 Equal Weigh	222,249	$21.23M	9.5%	$76.64	—	GUG S&P500 EQ WT	78355W106
HEFA	iShares Currency Hedged MSCI E	518,654	$15.01M	6.7%	$25.30	—	HDG MSCI EAFE	46434V803
MINT	Pimco Enhanced Short Maturity	76,486	$7.786M	3.5%	$101.70	—	ENHAN SHRT MA AC	72201R833
—	Guggenheim Spin-off ETF	130,681	$6.626M	3.0%	$38.46	—	GUGG S&P SPINOFF	18383M605
VCSH	Vanguard Corp Bond ETF	79,215	$6.347M	2.9%	$79.74	—	SHRT TRM CORP BD	92206C409
SCHM	Schwab US Mid-Cap ETF	124,973	$6.262M	2.8%	$40.07	—	US MID-CAP ETF	808524508
—	Guggenheim Insider Sentiment	105,140	$6.217M	2.8%	$46.54	—	GUGG INSDR SENT	18383M209
—	Ishares Gold TRUST	431,720	$5.314M	2.4%	$12.01	—	ISHARES	464285105
IHDG	WisdomTree Intern'l Hdgd Div G	168,306	$5.16M	2.3%	$28.81	—	ITL HDG QTLY DIV	97717X594
DLS	Wisdomtree Intl Smcp Div	61,551	$4.552M	2.0%	$59.37	—	INTL SMCAP DIV	97717W760
—	Direxion Insider Sentiment ETF	108,419	$4.502M	2.0%	$54.61	—	ALL CP INSIDER	25459Y769
IWC	Ishares Russell Microcap	45,953	$4.34M	2.0%	$69.48	—	MICRO-CAP ETF	464288869
—	UBS Alerian MLP ETN	208,390	$3.701M	1.7%	$18.89	—	ETRAC ALER MLP	90267B682
VHT	Vanguard Health Care	23,881	$3.637M	1.6%	$123.30	—	HEALTH CAR ETF	92204A504
—	Templeton Global Income	459,723	$3.099M	1.4%	$6.71	—	COM	880198106
—	Alerian MLP ETF	272,115	$3.053M	1.4%	$12.27	—	ALERIAN MLP	00162Q866
NOC	Northrop Grumman Corp	9,704	$2.792M	1.3%	$161.05	+45.9%	COM	666807102
—	TCW Strategic Incm Fund	473,359	$2.745M	1.2%	$5.28	—	COM	872340104
THO	Thor Industries Inc.	19,437	$2.447M	1.1%	$45.72	+98.6%	COM	885160101
GLD	SPDR Gold Trust	20,018	$2.434M	1.1%	$118.74	—	GOLD SHS	78463V107
CE	Celanese Corp.	23,243	$2.424M	1.1%	$55.97	+49.6%	COM SER A	150870103
—	PowerShares Variable Rate Pref	90,128	$2.348M	1.1%	$26.11	—	VAR RATE PFD POR	73937B597
JETS	US Global Jets ETF	73,896	$2.19M	1.0%	$21.53	—	US GLB JETS	26922A842
FISV	Fiserv Inc. Wisc Pv 1CT	16,778	$2.164M	1.0%	$46.96	+32.3%	COM	337738108
—	M S Emerging Market Debt	198,290	$1.997M	0.9%	$8.57	—	COM	61744H105
—	Scripps Networks Interactive	23,061	$1.981M	0.9%	$56.32	—	CL A COM	811065101
—	Laboratory Crp of Amer Hldgs	12,652	$1.91M	0.9%	$124.01	—	COM NEW	50540R409
CCL	Carnival Cruise Lines	29,573	$1.91M	0.9%	$45.88	+32.8%	UNIT 99/99/9999	143658300
UNM	Unum Group	37,219	$1.903M	0.9%	$34.46	+41.6%	COM	91529Y106
FDX	FedEx Corporation	8,081	$1.823M	0.8%	$123.65	+49.5%	COM	31428X106
CRL	Charles River Laboratories Int	16,455	$1.777M	0.8%	$82.49	+24.5%	COM	159864107
BWA	Borg Warner Inc	33,682	$1.726M	0.8%	$31.73	+13.0%	COM	099724106
HON	Honeywell Inc.	11,384	$1.614M	0.7%	$76.33	+36.7%	COM	438516106
BALL	Ball Corporation	34,692	$1.433M	0.6%	$33.28	+12.3%	COM	058498106
DDWM	WisdomTree Dynamic Ccy Hedged In	47,950	$1.426M	0.6%	$28.71	—	CURRNCY INT EQ	97717X263
FHI	Federated Invs Pa	47,387	$1.407M	0.6%	$19.27	+0.9%	CL B	314211103
VO	Vanguard Mid-Cap Stk ETF	8,980	$1.32M	0.6%	$121.48	—	MID CAP ETF	922908629
DHI	D R Horton	31,375	$1.253M	0.6%	$27.92	+19.1%	COM	23331A109
SYF	Synchrony Financial	39,684	$1.232M	0.6%	$24.80	-1.8%	COM	87165B103
DIS	Walt Disney Company	11,434	$1.127M	0.5%	$99.70	-2.8%	COM DISNEY	254687106
EWX	SPDR S&P Emerging Markets Smal	21,979	$1.089M	0.5%	$39.93	—	S&P EMKTSC ETF	78463X756
AAPL	Apple Computer	6,288	$969K	0.4%	$22.80	+58.5%	COM	037833100
—	HD Supply Hldgs Inc	24,558	$886K	0.4%	$30.79	—	COM	40416M105
—	PowerShares Preferred	56,531	$850K	0.4%	$14.82	—	PFD PORTFOLIO	73936T565
—	Nuveen Multi Strat Incm	99,511	$845K	0.4%	$7.91	—	COM SHS	67073D102
MOS	Mosaic Company	38,266	$826K	0.4%	$21.31	-11.2%	COM	61945C103
RWO	SPDR Global Real Estate	16,090	$768K	0.3%	$47.67	—	DJ GLB RL ES ETF	78463X749
MDY	Standard and Poors Midcap	2,088	$681K	0.3%	$262.93	—	UTSER1 S&PDCRP	78467Y107
—	Dr. Pepper Snapple Group	7,107	$629K	0.3%	$93.14	—	COM	26138E109
CVX	Chevron Corporation	4,566	$537K	0.2%	$58.41	+30.5%	COM	166764100
NSC	Norfolk Southern Corp	4,060	$537K	0.2%	$69.12	+48.6%	COM	655844108
ITB	iShares US Home Construction E	13,685	$500K	0.2%	$28.36	—	US HOME CONS ETF	464288752
—	PowerShares ETF Bank Loan	18,006	$417K	0.2%	$23.10	—	SENIOR LN PORT	73936Q769
UDR	UDR	10,949	$416K	0.2%	$26.46	+8.5%	COM	902653104
INTC	Intel Corp.	10,505	$400K	0.2%	$24.39	+21.3%	COM	458140100
JNJ	Johnson & Johnson	2,797	$364K	0.2%	$78.77	+33.3%	COM	478160104
—	Blackrock Munihldgs Cal Insd F	19,123	$283K	0.1%	$15.77	—	COM	09254L107
—	Invesco Insured Municipal Inco	18,646	$279K	0.1%	$17.07	—	COM	46132P108
DBEU	Deutsche X-Trackers ETF	9,064	$257K	0.1%	$28.35	—	DB XTR MSCI EUR	233051853
—	Templeton Dragon Fund	11,589	$241K	0.1%	$17.93	—	COM	88018T101
DLTR	Dollar Tree Inc Com	2,756	$239K	0.1%	$76.30	0.0%	COM	256746108
WFC	Wells Fargo Bank	4,292	$237K	0.1%	$40.84	+3.2%	COM	949746101