Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	Deutsche X-Trackers MSCI EAFE	1,062,391	$32.63M	13.1%	$27.16	—	XTRACK MSCI EAFE	233051200
—	Guggenheim S&P 500 Equal Weigh	227,783	$22.66M	9.1%	$77.79	—	GUG S&P500 EQ WT	78355W106
OPPE	WisdomTree European Hedged Sma	709,519	$21.77M	8.7%	$24.76	—	EUR HDG SMLCAP	97717X552
HEFA	iShares Currency Hedged MSCI E	487,524	$14M	5.6%	$25.30	—	HDG MSCI EAFE	46434V803
VCSH	Vanguard Corp Bond ETF	130,045	$10.2M	4.1%	$79.55	—	SHRT TRM CORP BD	92206C409
OPPJ	WisdomTree Japan Hedged	219,734	$9.728M	3.9%	$45.76	—	JPN SCAP HDG EQT	97717W521
MINT	Pimco Enhanced Short Maturity	77,000	$7.819M	3.1%	$101.70	—	ENHAN SHRT MA AC	72201R833
—	Guggenheim Insider Sentiment	102,792	$6.515M	2.6%	$46.54	—	GUGG INSDR SENT	18383M209
SCHM	Schwab US Mid-Cap ETF	121,211	$6.409M	2.6%	$40.07	—	US MID-CAP ETF	808524508
—	Guggenheim Spin-off ETF	119,486	$6.374M	2.6%	$38.46	—	GUGG S&P SPINOFF	18383M605
IHDG	WisdomTree Intern'l Hdgd Div G	189,743	$5.857M	2.3%	$29.12	—	ITL HDG QTLY DIV	97717X594
—	Ishares Gold TRUST	456,353	$5.809M	2.3%	$12.10	—	ISHARES	464285105
DLS	Wisdomtree Intl Smcp Div	64,632	$4.939M	2.0%	$60.19	—	INTL SMCAP DIV	97717W760
IWC	Ishares Russell Microcap	51,176	$4.915M	2.0%	$72.16	—	MICRO-CAP ETF	464288869
—	Direxion Insider Sentiment ETF	108,762	$4.441M	1.8%	$54.61	—	ALL CP INSIDER	25459Y769
—	Templeton Global Income	694,493	$4.437M	1.8%	$6.62	—	COM	880198106
—	Guggenheim Ultra Short	87,214	$4.38M	1.8%	$50.16	—	GUGG ULTR SH DUR	18383M654
—	Powershares Variable Rate Pref	168,983	$4.253M	1.7%	$25.74	—	VAR RATE PFD POR	73937B597
VHT	Vanguard Health Care	23,092	$3.545M	1.4%	$123.30	—	HEALTH CAR ETF	92204A504
VOO	Vanguard S&P 500 ETF	14,604	$3.535M	1.4%	$242.06	—	S&P 500 ETF SHS	922908363
NOC	Northrop Grumman Corp	9,704	$3.387M	1.4%	$161.05	+82.7%	COM	666807102
—	UBS Alerian MLP ETN	222,693	$3.358M	1.3%	$18.77	—	ETRAC ALER MLP	90267B682
FISV	Fiserv Inc. Wisc Pv 1CT	33,058	$2.357M	0.9%	$58.38	+20.4%	COM	337738108
GLD	SPDR Gold Trust	18,416	$2.316M	0.9%	$118.88	—	GOLD SHS	78463V107
HON	Honeywell Inc.	15,002	$2.167M	0.9%	$85.45	+37.5%	COM	438516106
—	Global X MLP ETF	254,262	$2.158M	0.9%	$9.86	—	GLBL X MLP ETF	37950E473
—	TCW Strategic Incm Fund	384,285	$2.14M	0.9%	$5.29	—	COM	872340104
THO	Thor Industries Inc.	18,243	$2.101M	0.8%	$45.72	+147.3%	COM	885160101
DDWM	WisdomTree Dynamic Ccy Hdgd In	68,789	$2.043M	0.8%	$29.15	—	CURRNCY INT EQ	97717X263
FLRN	SPDR Bloomberg Barclays Inv. G	66,456	$2.042M	0.8%	$30.73	—	BLOMBERG BRC INV	78468R200
—	Laboratory Crp of Amer Hldgs	12,518	$2.024M	0.8%	$124.42	—	COM NEW	50540R409
FDX	FedEx Corporation	8,369	$2.009M	0.8%	$127.48	+73.0%	COM	31428X106
CCL	Carnival Cruise Lines	29,711	$1.948M	0.8%	$46.15	+36.0%	UNIT 99/99/9999	143658300
UNM	Unum Group	36,922	$1.757M	0.7%	$34.69	+50.6%	COM	91529Y106
BWA	Borg Warner Inc	33,477	$1.681M	0.7%	$31.73	+29.4%	COM	099724106
—	Alerian MLP ETF	177,266	$1.66M	0.7%	$11.99	—	ALERIAN MLP	00162Q866
CE	Celanese Corp.	15,498	$1.553M	0.6%	$55.97	+61.9%	COM SER A	150870103
DHI	D R Horton	31,795	$1.393M	0.6%	$28.08	+52.4%	COM	23331A109
BALL	Ball Corporation	34,842	$1.383M	0.6%	$33.42	+7.2%	COM	058498106
MDY	Standard and Poors Midcap	3,997	$1.365M	0.5%	$302.25	—	UTSER1 S&PDCRP	78467Y107
AAPL	Apple Computer	7,927	$1.33M	0.5%	$26.19	+54.3%	COM	037833100
EWX	SPDR S&P Emerging Markets Smal	25,321	$1.329M	0.5%	$41.54	—	S&P EMKTSC ETF	78463X756
VO	Vanguard Mid-Cap Stk ETF	8,050	$1.241M	0.5%	$121.48	—	MID CAP ETF	922908629
WFC	Wells Fargo Bank	22,798	$1.194M	0.5%	$44.29	+7.7%	COM	949746101
DIS	Walt Disney Company	11,804	$1.185M	0.5%	$99.61	+1.4%	COM DISNEY	254687106
—	Kansas City Southern	10,149	$1.114M	0.4%	$109.76	—	COM NEW	485170302
CVX	Chevron Corporation	8,556	$975K	0.4%	$70.13	+21.2%	COM	166764100
SYF	Synchrony Financial	28,899	$968K	0.4%	$24.80	+23.0%	COM	87165B103
USB	U S Bancorp Del	18,954	$957K	0.4%	$39.92	0.0%	COM NEW	902973304
—	M S Emerging Market Debt	100,145	$940K	0.4%	$8.57	—	COM	61744H105
VB	Vanguard Small Cap	5,926	$870K	0.3%	$147.70	—	SMALL CP ETF	922908751
CRL	Charles River Laboratories Int	7,689	$820K	0.3%	$82.49	+30.7%	COM	159864107
—	HD Supply Hldgs Inc	20,003	$758K	0.3%	$30.79	—	COM	40416M105
RWO	SPDR Global Real Estate	16,111	$745K	0.3%	$47.69	—	DJ GLB RL ES ETF	78463X749
MOS	Mosaic Company	27,711	$672K	0.3%	$21.31	+8.6%	COM	61945C103
VIG	Vanguard Specialized Portfolio	6,614	$668K	0.3%	$101.94	—	DIV APP ETF	921908844
—	Dr. Pepper Snapple Group	4,880	$577K	0.2%	$93.14	—	COM	26138E109
CAT	Caterpillar Inc.	3,600	$530K	0.2%	$116.31	+14.4%	COM	149123101
INTC	Intel Corp.	10,044	$523K	0.2%	$24.39	+64.3%	COM	458140100
—	PowerShares ETF Bank Loan	22,292	$515K	0.2%	$23.10	—	SENIOR LN PORT	73936Q769
NSC	Norfolk Southern Corp	3,699	$502K	0.2%	$69.12	+77.5%	COM	655844108
IEMG	iShares Core MSCI Emerging Mar	8,536	$498K	0.2%	$58.34	—	CORE MSCI EMKT	46434G103
—	Nuveen Multi Strat Incm	58,266	$462K	0.2%	$7.91	—	COM SHS	67073D102
HII	Huntington Ingalls Inds	1,599	$412K	0.2%	$199.61	+5.5%	COM	446413106
ITB	iShares US Home Construction E	10,017	$395K	0.2%	$28.36	—	US HOME CONS ETF	464288752
UDR	UDR	10,949	$390K	0.2%	$26.46	+0.2%	COM	902653104
NKE	Nike	5,693	$378K	0.2%	$51.78	+15.2%	CL B	654106103
ESS	Essex Property Trust Inc.	1,489	$358K	0.1%	$191.18	-8.0%	COM	297178105
—	Blackrock Munihldgs Cal Insd F	25,761	$339K	0.1%	$15.21	—	COM	09254L107
HFXI	IQ 50 Percent Hedged FTSE Intl	15,230	$320K	0.1%	$21.01	—	HDGD FTSE INTL	45409B560
JNJ	Johnson & Johnson	2,469	$316K	0.1%	$78.77	+37.6%	COM	478160104
VEA	Vanguard Europe Pacific ETF	6,975	$308K	0.1%	$44.16	—	FTSE DEV MKT ETF	921943858
—	Invesco Insured Municipal Inco	20,667	$300K	0.1%	$16.85	—	COM	46132P108
AOA	iShares Aggressive Allocation	5,493	$293K	0.1%	$53.70	—	AGGRES ALLOC ETF	464289859
DLTR	Dollar Tree Inc Com	2,731	$259K	0.1%	$76.30	+37.4%	COM	256746108
FHI	Federated Invs Pa	7,545	$252K	0.1%	$19.27	+23.9%	CL B	314211103
—	Templeton Dragon Fund	11,115	$247K	0.1%	$17.93	—	COM	88018T101
SDY	SPDR S&P Dividend ETF	2,658	$242K	0.1%	$94.43	—	S&P DIVID ETF	78464A763
—	China Small Cap ETF	6,886	$213K	0.1%	$29.55	—	GUGG CHN SML CAP	18383Q853
DBEU	Deutsche X-Trackers Europe Hed	7,757	$212K	0.1%	$28.35	—	XTRACK MSCI EURP	233051853
—	Blackrock Munyld Ca Ins	14,536	$193K	0.1%	$14.65	—	COM	09254N103