Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	Deutsche X-Trackers MSCI EAFE	1,073,301	$34.11M	13.4%	$27.16	—	XTRACK MSCI EAFE	233051200
—	Guggenheim S&P 500 Equal Weigh	233,252	$23.57M	9.3%	$77.79	—	GUG S&P500 EQ WT	78355W106
OPPE	WisdomTree European Hedged Sma	719,793	$22.39M	8.8%	$24.76	—	EUR HDG SMLCAP	97717X552
HEFA	iShares Currency Hedged MSCI E	492,003	$14.61M	5.8%	$25.30	—	HDG MSCI EAFE	46434V803
VCSH	Vanguard Corp Bond ETF	140,355	$11.13M	4.4%	$79.55	—	SHRT TRM CORP BD	92206C409
OPPJ	WisdomTree Japan Hedged	179,331	$8.267M	3.3%	$46.10	—	JPN SCAP HDG EQT	97717W521
MINT	Pimco Enhanced Short Maturity	77,200	$7.84M	3.1%	$101.70	—	ENHAN SHRT MA AC	72201R833
SCHM	Schwab US Mid-Cap ETF	124,846	$6.65M	2.6%	$40.07	—	US MID-CAP ETF	808524508
—	Guggenheim Spin-off ETF	124,931	$6.506M	2.6%	$38.46	—	GUGG S&P SPINOFF	18383M605
—	Guggenheim Insider Sentiment	103,938	$6.441M	2.5%	$46.54	—	GUGG INSDR SENT	18383M209
IHDG	WisdomTree Intern'l Hdgd Div G	186,593	$5.912M	2.3%	$29.09	—	ITL HDG QTLY DIV	97717X594
—	Ishares Gold TRUST	398,738	$4.988M	2.0%	$12.01	—	ISHARES	464285105
DLS	Wisdomtree Intl Smcp Div	63,368	$4.866M	1.9%	$59.87	—	INTL SMCAP DIV	97717W760
IWC	Ishares Russell Microcap	49,396	$4.727M	1.9%	$71.30	—	MICRO-CAP ETF	464288869
—	Direxion Insider Sentiment ETF	108,471	$4.501M	1.8%	$54.61	—	ALL CP INSIDER	25459Y769
—	Templeton Global Income	671,508	$4.337M	1.7%	$6.63	—	COM	880198106
—	UBS Alerian MLP ETN	225,585	$3.907M	1.5%	$18.77	—	ETRAC ALER MLP	90267B682
VHT	Vanguard Health Care	23,552	$3.63M	1.4%	$123.30	—	HEALTH CAR ETF	92204A504
NOC	Northrop Grumman Corp	9,704	$2.978M	1.2%	$161.05	+63.3%	COM	666807102
—	PowerShares Variable Rate Pref	115,761	$2.97M	1.2%	$26.01	—	VAR RATE PFD POR	73937B597
THO	Thor Industries Inc.	19,058	$2.872M	1.1%	$45.72	+156.7%	COM	885160101
—	Guggenheim Ultra Short	57,199	$2.867M	1.1%	$50.12	—	GUGG ULTR SH DUR	18383M654
—	TCW Strategic Incm Fund	482,259	$2.83M	1.1%	$5.29	—	COM	872340104
—	Global X MLP ETF	272,527	$2.687M	1.1%	$9.86	—	GLBL X MLP ETF	37950E473
CE	Celanese Corp.	22,711	$2.431M	1.0%	$55.97	+62.5%	COM SER A	150870103
HON	Honeywell Inc.	15,102	$2.316M	0.9%	$85.45	+32.7%	COM	438516106
GLD	SPDR Gold Trust	18,042	$2.23M	0.9%	$118.74	—	GOLD SHS	78463V107
JETS	US Global Jets ETF	68,349	$2.225M	0.9%	$21.53	—	US GLB JETS	26922A842
FISV	Fiserv Inc. Wisc Pv 1CT	16,886	$2.214M	0.9%	$46.96	+37.5%	COM	337738108
FDX	FedEx Corporation	8,513	$2.124M	0.8%	$127.48	+56.1%	COM	31428X106
UNM	Unum Group	37,676	$2.068M	0.8%	$34.69	+54.7%	COM	91529Y106
—	Laboratory Crp of Amer Hldgs	12,802	$2.042M	0.8%	$124.42	—	COM NEW	50540R409
CCL	Carnival Cruise Lines	30,115	$1.998M	0.8%	$46.15	+31.6%	UNIT 99/99/9999	143658300
—	M S Emerging Market Debt	188,271	$1.878M	0.7%	$8.57	—	COM	61744H105
DDWM	WisdomTree Dynamic Ccy Hedged In	59,903	$1.829M	0.7%	$29.07	—	CURRNCY INT EQ	97717X263
—	Scripps Networks Interactive	21,406	$1.827M	0.7%	$56.32	—	CL A COM	811065101
CRL	Charles River Laboratories Int	16,229	$1.776M	0.7%	$82.49	+31.9%	COM	159864107
—	Alerian MLP ETF	160,399	$1.73M	0.7%	$12.27	—	ALERIAN MLP	00162Q866
BWA	Borg Warner Inc	33,682	$1.72M	0.7%	$31.73	+28.3%	COM	099724106
DHI	D R Horton	31,452	$1.606M	0.6%	$27.92	+52.5%	COM	23331A109
FHI	Federated Invs Pa	43,274	$1.561M	0.6%	$19.27	+17.3%	CL B	314211103
WFC	Wells Fargo Bank	22,792	$1.382M	0.5%	$44.29	+1.8%	COM	949746101
MDY	Standard and Poors Midcap	3,997	$1.38M	0.5%	$302.25	—	UTSER1 S&PDCRP	78467Y107
BALL	Ball Corporation	35,946	$1.36M	0.5%	$33.42	+11.0%	COM	058498106
VO	Vanguard Mid-Cap Stk ETF	8,600	$1.331M	0.5%	$121.48	—	MID CAP ETF	922908629
AAPL	Apple Computer	7,799	$1.319M	0.5%	$25.96	+50.6%	COM	037833100
EWX	SPDR S&P Emerging Markets Smal	24,559	$1.277M	0.5%	$41.20	—	S&P EMKTSC ETF	78463X756
DIS	Walt Disney Company	11,864	$1.275M	0.5%	$99.61	-2.3%	COM DISNEY	254687106
SYF	Synchrony Financial	32,597	$1.258M	0.5%	$24.80	+12.9%	COM	87165B103
CVX	Chevron Corporation	8,556	$1.071M	0.4%	$70.13	+19.1%	COM	166764100
—	HD Supply Hldgs Inc	22,111	$885K	0.3%	$30.79	—	COM	40416M105
VB	Vanguard Small Cap	5,958	$880K	0.3%	$147.70	—	SMALL CP ETF	922908751
RWO	SPDR Global Real Estate	16,381	$800K	0.3%	$47.69	—	DJ GLB RL ES ETF	78463X749
VIG	Vanguard Specialized Portfolio	7,779	$793K	0.3%	$101.94	—	DIV APP ETF	921908844
—	Nuveen Multi Strat Incm	92,561	$760K	0.3%	$7.91	—	COM SHS	67073D102
MOS	Mosaic Company	28,623	$734K	0.3%	$21.31	-5.2%	COM	61945C103
—	PowerShares Preferred	47,917	$712K	0.3%	$14.82	—	PFD PORTFOLIO	73936T565
—	Dr. Pepper Snapple Group	6,306	$612K	0.2%	$93.14	—	COM	26138E109
CAT	Caterpillar Inc.	3,600	$567K	0.2%	$116.31	0.0%	COM	149123101
NSC	Norfolk Southern Corp	3,699	$535K	0.2%	$69.12	+64.9%	COM	655844108
ITB	iShares US Home Construction E	10,789	$471K	0.2%	$28.36	—	US HOME CONS ETF	464288752
INTC	Intel Corp.	10,005	$461K	0.2%	$24.39	+49.9%	COM	458140100
—	Blackrock Munihldgs Cal Insd F	29,813	$423K	0.2%	$15.21	—	COM	09254L107
UDR	UDR	10,949	$421K	0.2%	$26.46	+9.7%	COM	902653104
JNJ	Johnson & Johnson	2,692	$376K	0.1%	$78.77	+40.9%	COM	478160104
HII	Huntington Ingalls Inds	1,599	$376K	0.1%	$199.61	0.0%	COM	446413106
ESS	Essex Property Trust Inc.	1,489	$359K	0.1%	$191.18	0.0%	COM	297178105
NKE	Nike	5,693	$356K	0.1%	$51.78	0.0%	CL B	654106103
—	PowerShares ETF Bank Loan	14,298	$329K	0.1%	$23.10	—	SENIOR LN PORT	73936Q769
—	Invesco Insured Municipal Inco	20,667	$307K	0.1%	$16.85	—	COM	46132P108
AOA	iShares Aggressive Allocation	5,493	$295K	0.1%	$53.70	—	AGGRES ALLOC ETF	464289859
DLTR	Dollar Tree Inc Com	2,731	$293K	0.1%	$76.30	+28.1%	COM	256746108
—	China Small Cap ETF	9,577	$283K	0.1%	$29.55	—	GUGG CHN SML CAP	18383Q853
SDY	SPDR S&P Dividend ETF	2,658	$251K	0.1%	$94.43	—	S&P DIVID ETF	78464A763
—	Templeton Dragon Fund	11,589	$249K	0.1%	$17.93	—	COM	88018T101
DBEU	Deutsche X-Trackers Europe Hedged	7,757	$220K	0.1%	$28.35	—	XTRACK MSCI EURP	233051853
—	Blackrock Munyld Ca Ins	14,536	$213K	0.1%	$14.65	—	COM	09254N103