Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	Deutsche X-Trackers MSCI EAFE	1,036,163	$32.53M	15.7%	$27.16	—	XTRACK MSCI EAFE	233051200
OPPE	WisdomTree European Hedged Sma	708,458	$21.27M	10.3%	$24.76	—	EUR HDG SMLCAP	97717X552
HEFA	iShares Currency Hedged MSCI E	485,524	$14.37M	6.9%	$25.30	—	HDG MSCI EAFE	46434V803
OPPJ	WisdomTree Japan Hedged	218,001	$9.507M	4.6%	$45.76	—	JPN SCAP HDG EQT	97717W521
VCSH	Vanguard Corp Bond ETF	118,287	$9.238M	4.5%	$79.55	—	SHRT TRM CORP BD	92206C409
MINT	Pimco Enhanced Short Maturity	77,479	$7.867M	3.8%	$101.70	—	ENHAN SHRT MA AC	72201R833
SCHM	Schwab US Mid-Cap ETF	124,052	$6.809M	3.3%	$40.41	—	US MID-CAP ETF	808524508
FLRN	SPDR Blmbg Barclays Inv Grd Fl	218,705	$6.725M	3.2%	$30.74	—	BLOMBERG BRC INV	78468R200
IHDG	WisdomTree Intern'l Hdgd Div G	189,798	$6.033M	2.9%	$29.12	—	ITL HDG QTLY DIV	97717X594
IWC	Ishares Russell Microcap	52,020	$5.494M	2.6%	$72.71	—	MICRO-CAP ETF	464288869
—	Ishares Gold TRUST	439,726	$5.285M	2.5%	$12.10	—	ISHARES	464285105
—	Direxion Insider Sentiment ETF	118,963	$4.926M	2.4%	$53.47	—	ALL CP INSIDER	25459Y769
DLS	Wisdomtree Intl Smcp Div	67,898	$4.885M	2.4%	$60.76	—	INTL SMCAP DIV	97717W760
—	Templeton Global Income	677,686	$4.16M	2.0%	$6.62	—	COM	880198106
VHT	Vanguard Health Care	23,092	$3.674M	1.8%	$123.30	—	HEALTH CAR ETF	92204A504
—	UBS Alerian MLP ETN	222,157	$3.665M	1.8%	$18.77	—	ETRAC ALER MLP	90267B682
VOO	Vanguard S&P 500 ETF	14,457	$3.607M	1.7%	$242.06	—	S&P 500 ETF SHS	922908363
NOC	Northrop Grumman Corp	9,646	$2.968M	1.4%	$161.05	+81.0%	COM	666807102
FISV	Fiserv Inc. Wisc Pv 1CT	33,058	$2.449M	1.2%	$58.38	+24.4%	COM	337738108
—	Laboratory Crp of Amer Hldgs	12,783	$2.294M	1.1%	$125.56	—	COM NEW	50540R409
—	Alerian MLP ETF	218,452	$2.206M	1.1%	$11.64	—	ALERIAN MLP	00162Q866
GLD	SPDR Gold Trust	18,356	$2.177M	1.0%	$118.88	—	GOLD SHS	78463V107
HON	Honeywell Inc.	14,712	$2.119M	1.0%	$85.45	+32.9%	COM	438516106
FDX	FedEx Corporation	8,885	$2.017M	1.0%	$132.65	+63.2%	COM	31428X106
DDWM	WisdomTree Dynamic Ccy Hdgd In	67,915	$1.964M	0.9%	$29.15	—	CURRNCY INT EQ	97717X263
—	TCW Strategic Incm Fund	344,107	$1.889M	0.9%	$5.29	—	COM	872340104
THO	Thor Industries Inc.	18,808	$1.831M	0.9%	$46.95	+84.5%	COM	885160101
CCL	Carnival Cruise Lines	29,700	$1.702M	0.8%	$46.15	+27.7%	UNIT 99/99/9999	143658300
CE	Celanese Corp.	14,707	$1.633M	0.8%	$55.97	+70.3%	COM SER A	150870103
BWA	Borg Warner Inc	34,952	$1.508M	0.7%	$32.04	+22.0%	COM	099724106
AAPL	Apple Computer	7,927	$1.467M	0.7%	$26.19	+63.2%	COM	037833100
—	Kansas City Southern	13,681	$1.449M	0.7%	$108.77	—	COM NEW	485170302
UNM	Unum Group	38,800	$1.435M	0.7%	$35.03	+19.1%	COM	91529Y106
MDY	Standard and Poors Midcap	3,997	$1.419M	0.7%	$302.25	—	UTSER1 S&PDCRP	78467Y107
USB	U.S. Bancorp	28,210	$1.411M	0.7%	$39.04	-4.6%	COM NEW	902973304
DHI	D R Horton	34,322	$1.407M	0.7%	$28.93	+37.1%	COM	23331A109
—	Global X MLP ETF	146,846	$1.345M	0.6%	$9.86	—	GLBL X MLP ETF	37950E473
DIS	Walt Disney Company	12,504	$1.31M	0.6%	$99.47	-2.3%	COM DISNEY	254687106
EWX	SPDR S&P Emerging Markets Smal	27,089	$1.285M	0.6%	$41.93	—	S&P EMKTSC ETF	78463X756
VO	Vanguard Mid-Cap Stk ETF	7,966	$1.255M	0.6%	$121.48	—	MID CAP ETF	922908629
WFC	Wells Fargo Bank	22,611	$1.253M	0.6%	$44.29	-2.1%	COM	949746101
BALL	Ball Corporation	34,842	$1.238M	0.6%	$33.42	+5.3%	COM	058498106
CVX	Chevron Corporation	8,556	$1.081M	0.5%	$70.13	+27.1%	COM	166764100
VB	Vanguard Small Cap	5,928	$922K	0.4%	$147.70	—	SMALL CP ETF	922908751
—	HD Supply Hldgs Inc	19,617	$841K	0.4%	$30.79	—	COM	40416M105
IEMG	iShares Core MSCI Emerging Mar	14,992	$787K	0.4%	$55.82	—	CORE MSCI EMKT	46434G103
MOS	Mosaic Company	27,711	$777K	0.4%	$21.31	+12.2%	COM	61945C103
HFXI	IQ 50 Percent Hedged FTSE Intl	36,542	$764K	0.4%	$20.95	—	HDGD FTSE INTL	45409B560
CRL	Charles River Laboratories Int	6,729	$755K	0.4%	$82.49	+31.1%	COM	159864107
—	M S Emerging Market Debt	77,619	$679K	0.3%	$8.57	—	COM	61744H105
VIG	Vanguard Specialized Portfolio	6,614	$672K	0.3%	$101.94	—	DIV APP ETF	921908844
RWO	SPDR Global Real Estate	11,630	$559K	0.3%	$47.69	—	DJ GLB RL ES ETF	78463X749
NSC	Norfolk Southern Corp	3,699	$558K	0.3%	$69.12	+81.3%	COM	655844108
INTC	Intel Corp.	10,044	$499K	0.2%	$24.39	+84.7%	COM	458140100
CAT	Caterpillar Inc.	3,600	$488K	0.2%	$116.31	+8.8%	COM	149123101
—	Nuveen Multi Strat Incm	56,163	$446K	0.2%	$7.91	—	COM SHS	67073D102
NKE	Nike	5,393	$429K	0.2%	$51.78	+23.3%	CL B	654106103
UDR	UDR	10,949	$411K	0.2%	$26.46	+3.8%	COM	902653104
ITB	iShares US Home Construction E	9,707	$370K	0.2%	$28.36	—	US HOME CONS ETF	464288752
ESS	Essex Property Trust Inc.	1,489	$355K	0.2%	$191.18	-4.1%	COM	297178105
HII	Huntington Ingalls Inds	1,599	$346K	0.2%	$199.61	-1.0%	COM	446413106
JNJ	Johnson & Johnson	2,469	$299K	0.1%	$78.77	+27.9%	COM	478160104
VEA	Vanguard Europe Pacific ETF	6,975	$299K	0.1%	$44.16	—	FTSE DEV MKT ETF	921943858
AOA	iShares Aggressive Allocation	5,493	$293K	0.1%	$53.70	—	AGGRES ALLOC ETF	464289859
—	Invesco Insured Municipal Inco	20,667	$292K	0.1%	$16.85	—	COM	46132P108
—	Blackrock Munihldgs Cal Insd F	21,380	$282K	0.1%	$15.21	—	COM	09254L107
SDY	SPDR S&P Dividend ETF	2,658	$246K	0.1%	$94.43	—	S&P DIVID ETF	78464A763
—	Templeton Dragon Fund	11,115	$236K	0.1%	$17.93	—	COM	88018T101
DLTR	Dollar Tree Inc Com	2,731	$232K	0.1%	$76.30	+20.9%	COM	256746108
DBEU	Deutsche X-Trackers Europe Hed	7,757	$217K	0.1%	$28.35	—	XTRACK MSCI EURP	233051853
—	Blackrock Munyld Ca Ins	14,536	$193K	0.1%	$14.65	—	COM	09254N103