Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHS QQQ TRUST	65,546	$10.49M	6.4%	$85.39	—	UNIT SER 1	73935A104
SCHB	SCHWAB STRATEGIC TR	131,285	$8.374M	5.1%	$44.27	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	117,713	$8.137M	4.9%	$54.42	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FUNDS	43,167	$7.381M	4.5%	$103.61	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FUNDS	46,689	$7.168M	4.3%	$133.14	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	59,368	$6.711M	4.1%	$112.67	—	TIPS BD ETF	464287176
AOK	ISHARES TR	183,119	$6.273M	3.8%	$31.58	—	CONSER ALLOC ETF	464289883
SDOG	ALPS ETF TR	130,034	$5.677M	3.4%	$32.85	—	SECTR DIV DOGS	00162Q858
SCHG	SCHWAB STRATEGIC TR	68,976	$4.946M	3.0%	$52.84	—	US LCAP GR ETF	808524300
VDC	VANGUARD WORLD FUNDS	34,682	$4.72M	2.9%	$108.88	—	CONSUM STP ETF	92204A207
SCHM	SCHWAB STRATEGIC TR	84,220	$4.453M	2.7%	$35.69	—	US MID-CAP ETF	808524508
IWB	ISHARES	29,370	$4.313M	2.6%	$104.33	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	19,305	$3.985M	2.4%	$173.12	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	57,646	$3.885M	2.4%	$74.27	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	45,057	$3.347M	2.0%	$48.88	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	44,426	$3.086M	1.9%	$48.72	—	FINANCIALS ETF	92204A405
XLK	SELECT SECTOR SPDR TR	46,764	$3.059M	1.9%	$31.99	—	TECHNOLOGY	81369Y803
IYF	ISHARES	24,876	$2.93M	1.8%	$81.55	—	U.S. FINLS ETF	464287788
SCHF	SCHWAB STRATEGIC TR	83,328	$2.808M	1.7%	$27.39	—	INTL EQTY ETF	808524805
AOM	ISHARES	73,676	$2.782M	1.7%	$34.24	—	MODERT ALLOC ETF	464289875
VIS	VANGUARD WORLD FDS	18,759	$2.609M	1.6%	$112.26	—	INDUSTRIAL ETF	92204A603
SCHH	SCHWAB STRATEGIC TR	66,540	$2.545M	1.5%	$34.23	—	US REIT ETF	808524847
—	ISHARES GOLD TRUST	196,929	$2.506M	1.5%	$12.07	—	ISHARES	464285105
IJH	ISHARES TR	12,882	$2.416M	1.5%	$160.48	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	30,867	$2.15M	1.3%	$67.11	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	74,517	$2.054M	1.2%	$19.72	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVG	7,770	$1.875M	1.1%	$164.46	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	17,858	$1.808M	1.1%	$62.10	—	SBI CONS DISCR	81369Y407
WELL	Welltower, Inc	32,390	$1.763M	1.1%	$44.80	-4.1%	COM	95040Q104
VIG	VANGUARD SPECIALIZED PORT	16,422	$1.659M	1.0%	$86.95	—	DIV APP ETF	921908844
DVY	ISHARES TR	16,529	$1.572M	1.0%	$70.19	—	SELECT DIVID ETF	464287168
IYW	ISHARES	8,971	$1.509M	0.9%	$89.66	—	U.S. TECH ETF	464287721
SCHX	SCHWAB STRATEGIC TR	23,464	$1.48M	0.9%	$45.36	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	14,247	$1.47M	0.9%	$86.39	—	VALUE ETF	922908744
ICF	ISHARES TR	15,155	$1.413M	0.9%	$80.47	—	COHEN STEER REIT	464287564
VAW	VANGUARD WORLD FUNDS	10,426	$1.343M	0.8%	$108.83	—	MATERIALS ETF	92204A801
SCHD	SCHWAB STRATEGIC TR	25,106	$1.23M	0.7%	$33.68	—	US DIVIDEND EQ	808524797
CIBR	FIRST TR EXCHANGE TRADED	48,810	$1.223M	0.7%	$17.74	—	NASDAQ CYB ETF	33734X846
SHY	ISHARES TR	13,901	$1.161M	0.7%	$84.28	—	1 3 YR TREAS BD	464287457
FXG	FIRST TR EXCHANGE TRADED FD	23,940	$1.123M	0.7%	$43.66	—	CONSUMR STAPLE	33734X119
VCR	VANGUARD WORLD FDS	6,822	$1.082M	0.7%	$133.32	—	CONSUM DIS ETF	92204A108
SCHZ	SCHWAB STRATEGIC TR	19,178	$978K	0.6%	$50.89	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TRUST	25,990	$948K	0.6%	$28.67	—	DYNM LRG CP VL	73935X708
LQD	ISHARES TR	7,842	$920K	0.6%	$119.24	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	15,980	$915K	0.6%	$34.63	—	DYNAMIC TECH SET	73935X344
VOO	VANGUARD INDEX FDS	3,732	$903K	0.5%	$218.74	—	S&P 500 ETF SHS	922908363
IBB	ISHARES TR	8,319	$888K	0.5%	$151.01	—	NASDAQ BIOTECH	464287556
—	CENTRAL FD CDA LTD CLA F	67,139	$887K	0.5%	$13.29	—	CL A	153501101
ISCG	ISHARES	4,490	$833K	0.5%	$130.73	—	MRGSTR SM CP GR	464288604
IXC	ISHARES TR	24,083	$818K	0.5%	$36.49	—	GLOBAL ENERG ETF	464287341
IYK	ISHARES TR	6,350	$755K	0.5%	$94.58	—	U.S. CNSM GD ETF	464287812
XHB	SPDR SERIES TRUST	18,272	$745K	0.5%	$29.47	—	S&P HOMEBUILD	78464A888
—	POWERSHARES ETF TRUST II	5,790	$740K	0.4%	$48.95	—	NASD INTNT ETF	73935X146
CWB	SPDR SERIES TRUST	14,285	$737K	0.4%	$46.74	—	BLMBRG BRC CNVRT	78464A359
IWD	ISHARES	6,122	$734K	0.4%	$100.10	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	25,598	$734K	0.4%	$23.40	—	EMRG MKTEQ ETF	808524706
IYM	ISHARES TR	7,630	$733K	0.4%	$79.51	—	U.S. BAS MTL ETF	464287838
XLB	SELECT SECTOR SPDR TR	12,406	$706K	0.4%	$38.91	—	SBI MATERIALS	81369Y100
XNTK	SPDR SERIES TRUST	7,536	$670K	0.4%	$62.34	—	NYSE TECH ETF	78464A102
KXI	ISHARES TR	6,658	$668K	0.4%	$79.85	—	GLB CNSM STP ETF	464288737
STIP	ISHARES TR	6,635	$664K	0.4%	$100.68	—	0-5 YR TIPS ETF	46429B747
KBE	SPDR SERIES TRUST	13,227	$633K	0.4%	$30.75	—	S&P BK ETF	78464A797
ITA	ISHARES	3,068	$607K	0.4%	$155.96	—	US AER DEF ETF	464288760
—	ETFS GOLD TR	4,311	$553K	0.3%	$110.01	—	SHS	26922Y105
VDE	VANGUARD WORLD FUNDS	5,924	$547K	0.3%	$83.68	—	ENERGY ETF	92204A306
BCE	B C E INC NEW F	12,558	$540K	0.3%	$22.29	+23.4%	COM NEW	05534B760
IDU	ISHARES TR	4,158	$529K	0.3%	$128.78	—	U.S. UTILITS ETF	464287697
—	POWERSHARES ETF TRUST II	19,714	$452K	0.3%	$24.08	—	CEF INC COMPST	73936Q843
VYM	VANGUARD WHITEHALL FUNDS INC	5,166	$426K	0.3%	$56.65	—	HIGH DIV YLD	921946406
IAK	ISHARES	6,465	$417K	0.3%	$47.27	—	U.S. INSRNCE ETF	464288786
GLD	SPDR GOLD TRUST	3,236	$407K	0.2%	$117.69	—	GOLD SHS	78463V107
IWM	ISHARES TR	2,489	$377K	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
SLV	ISHARES SILVER TRUST	24,438	$376K	0.2%	$17.52	—	ISHARES	46428Q109
FTSL	FIRST TR EXCHANGE TRADED FD	6,314	$303K	0.2%	$47.99	—	SENIOR LN FD	33738D309
—	POWERSHS ETF TRUST	9,121	$294K	0.2%	$25.25	—	DYN FD & BEV	73935X849
IWV	ISHARES TR	1,855	$290K	0.2%	$110.51	—	RUSSELL 3000 ETF	464287689
CSX	C S X CORP	5,098	$284K	0.2%	$15.43	+8.9%	COM	126408103
IEFA	ISHARES TR	3,797	$250K	0.2%	$65.86	—	CORE MSCI EAFE	46432F842
IYE	ISHARES TR	6,525	$241K	0.1%	$48.68	—	U.S. ENERGY ETF	464287796
VO	VANGUARD INDEX FDS	1,465	$225K	0.1%	$138.57	—	MID CAP ETF	922908629
—	SPDR SERIES TRUST	6,098	$218K	0.1%	$39.48	—	BLOOMBERG BRCLYS	78464A417
IXN	ISHARES TR	1,288	$203K	0.1%	$157.61	—	GLOBAL TECH ETF	464287291
—	POWERSHS DB COMMDTY INDX	11,241	$190K	0.1%	$25.22	—	UNIT BEN INT	73935S105