Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	Deutsche X-Trackers MSCI EAFE	982,608	$31.78M	16.1%	$27.16	—	XTRACK MSCI EAFE	233051200
OPPE	WisdomTree European Hedged Sma	658,433	$19.95M	10.1%	$24.76	—	EUR HDG SMLCAP	97717X552
HEFA	iShares Currency Hedged MSCI E	449,892	$13.47M	6.8%	$25.30	—	HDG MSCI EAFE	46434V803
VCSH	Vanguard Corp Bond ETF	118,011	$9.223M	4.7%	$79.55	—	SHRT TRM CORP BD	92206C409
OPPJ	WisdomTree Japan Hedged	192,989	$8.715M	4.4%	$45.76	—	JPN SCAP HDG EQT	97717W521
MINT	Pimco Enhanced Short Maturity	72,706	$7.388M	3.7%	$101.70	—	ENHAN SHRT MA AC	72201R833
FLRN	SPDR Blmbg Barclays Inv Grd Fl	197,054	$6.067M	3.1%	$30.74	—	BLOMBERG BRC INV	78468R200
SCHM	Schwab US Mid-Cap ETF	104,200	$6.026M	3.1%	$40.41	—	US MID-CAP ETF	808524508
IWC	Ishares Russell Microcap	50,153	$5.331M	2.7%	$72.71	—	MICRO-CAP ETF	464288869
IHDG	WisdomTree Intern'l Hdgd Div G	159,201	$5.108M	2.6%	$29.12	—	ITL HDG QTLY DIV	97717X594
DLS	Wisdomtree Intl Smcp Div	69,975	$4.978M	2.5%	$61.07	—	INTL SMCAP DIV	97717W760
—	Ishares Gold TRUST	432,936	$4.948M	2.5%	$12.10	—	ISHARES	464285105
VOO	Vanguard S&P 500 ETF	14,751	$3.939M	2.0%	$242.55	—	S&P 500 ETF SHS	922908363
—	UBS Alerian MLP ETN	218,002	$3.76M	1.9%	$18.77	—	ETRAC ALER MLP	90267B682
VHT	Vanguard Health Care	20,813	$3.755M	1.9%	$123.30	—	HEALTH CAR ETF	92204A504
—	Alerian MLP ETF	315,871	$3.373M	1.7%	$11.34	—	ALERIAN MLP	00162Q866
—	Direxion Insider Sentiment ETF	81,010	$3.333M	1.7%	$53.47	—	ALL CP INSIDER	25459Y769
NOC	Northrop Grumman Corp	9,509	$3.017M	1.5%	$161.05	+67.5%	COM	666807102
HFXI	IQ 50 Percent Hedged FTSE Intl	138,412	$2.917M	1.5%	$21.04	—	HDGD FTSE INTL	45409B560
FISV	Fiserv Inc. Wisc Pv 1CT	32,852	$2.706M	1.4%	$58.38	+34.4%	COM	337738108
HON	Honeywell Inc.	14,384	$2.393M	1.2%	$85.45	+42.3%	COM	438516106
—	Laboratory Crp of Amer Hldgs	12,350	$2.144M	1.1%	$125.56	—	COM NEW	50540R409
CCL	Carnival Cruise Lines	32,533	$2.074M	1.1%	$47.08	+20.8%	UNIT 99/99/9999	143658300
FDX	FedEx Corporation	8,589	$2.068M	1.0%	$132.65	+60.0%	COM	31428X106
GLD	SPDR Gold Trust	17,341	$1.955M	1.0%	$118.88	—	GOLD SHS	78463V107
DDWM	WisdomTree Dynamic Ccy Hdgd In	62,281	$1.844M	0.9%	$29.15	—	CURRNCY INT EQ	97717X263
—	TCW Strategic Incm Fund	310,364	$1.738M	0.9%	$5.29	—	COM	872340104
AAPL	Apple Computer	7,414	$1.673M	0.8%	$26.19	+88.1%	COM	037833100
BALL	Ball Corporation	34,420	$1.514M	0.8%	$33.42	+12.1%	COM	058498106
UNM	Unum Group	38,556	$1.506M	0.8%	$35.03	+6.5%	COM	91529Y106
—	Kansas City Southern	13,193	$1.494M	0.8%	$108.77	—	COM NEW	485170302
MDY	Standard and Poors Midcap	3,997	$1.468M	0.7%	$302.25	—	UTSER1 S&PDCRP	78467Y107
CE	Celanese Corp.	12,840	$1.463M	0.7%	$55.97	+77.8%	COM	150870103
EWX	SPDR S&P Emerging Markets Smal	32,155	$1.44M	0.7%	$42.38	—	S&P EMKTSC ETF	78463X756
BWA	Borg Warner Inc	32,681	$1.398M	0.7%	$32.04	+9.1%	COM	099724106
USB	U.S. Bancorp	26,040	$1.375M	0.7%	$39.04	+0.2%	COM NEW	902973304
—	Global X MLP ETF	132,815	$1.268M	0.6%	$9.86	—	GLBL X MLP ETF	37950E473
MOS	Mosaic Company	37,693	$1.224M	0.6%	$22.69	+17.0%	COM	61945C103
WFC	Wells Fargo Bank	22,612	$1.188M	0.6%	$44.29	+5.0%	COM	949746101
DIS	Walt Disney Company	10,155	$1.187M	0.6%	$99.47	+7.1%	COM DISNEY	254687106
VO	Vanguard Mid-Cap Stk ETF	7,031	$1.154M	0.6%	$121.48	—	MID CAP ETF	922908629
CVX	Chevron Corporation	8,556	$1.046M	0.5%	$70.13	+25.3%	COM	166764100
VB	Vanguard Small Cap	5,700	$926K	0.5%	$147.70	—	SMALL CP ETF	922908751
—	HD Supply Hldgs Inc	18,465	$790K	0.4%	$30.79	—	COM	40416M105
THO	Thor Industries Inc.	9,408	$787K	0.4%	$46.95	+73.7%	COM	885160101
VIG	Vanguard Specialized Portfolio	6,614	$732K	0.4%	$101.94	—	DIV APP ETF	921908844
IEMG	iShares Core MSCI Emerging Mar	14,111	$730K	0.4%	$55.82	—	CORE MSCI EMKT	46434G103
CRL	Charles River Laboratories Int	5,119	$688K	0.3%	$82.49	+49.6%	COM	159864107
NSC	Norfolk Southern Corp	3,699	$667K	0.3%	$69.12	+112.9%	COM	655844108
DHI	D R Horton	14,598	$615K	0.3%	$28.93	+38.0%	COM	23331A109
—	M S Emerging Market Debt	64,249	$557K	0.3%	$8.57	—	COM	61744H105
CAT	Caterpillar Inc.	3,600	$548K	0.3%	$116.31	+3.6%	COM	149123101
INTC	Intel Corp.	11,190	$529K	0.3%	$26.14	+58.8%	COM	458140100
NKE	Nike	5,393	$456K	0.2%	$51.78	+40.9%	CL B	654106103
UDR	UDR	10,949	$442K	0.2%	$26.46	+12.6%	COM	902653104
—	Nuveen Multi Strat Incm	53,988	$430K	0.2%	$7.91	—	COM SHS	67073D102
HII	Huntington Ingalls Inds	1,576	$403K	0.2%	$199.61	+2.4%	COM	446413106
ESS	Essex Property Trust Inc.	1,458	$359K	0.2%	$191.18	-2.3%	COM	297178105
JNJ	Johnson & Johnson	2,469	$341K	0.2%	$78.77	+37.2%	COM	478160104
ITB	iShares US Home Construction E	9,392	$331K	0.2%	$28.36	—	US HOME CONS ETF	464288752
VEA	Vanguard Europe Pacific ETF	6,975	$301K	0.2%	$44.16	—	FTSE DEV MKT ETF	921943858
—	Blackrock Munihldgs Cal Insd F	21,380	$268K	0.1%	$15.21	—	COM	09254L107
RWO	SPDR Global Real Estate	5,590	$265K	0.1%	$47.69	—	DJ GLB RL ES ETF	78463X749
SDY	SPDR S&P Dividend ETF	2,658	$260K	0.1%	$94.43	—	S&P DIVID ETF	78464A763
—	Invesco Insured Municipal Inco	18,667	$258K	0.1%	$16.85	—	COM	46132P108
DLTR	Dollar Tree Inc Com	2,731	$222K	0.1%	$76.30	+15.1%	COM	256746108
DBEU	Deutsche X-Trackers Europe Hed	7,757	$221K	0.1%	$28.35	—	XTRACK MSCI EURP	233051853
—	Templeton Dragon Fund	10,827	$215K	0.1%	$17.93	—	COM	88018T101
—	Blackrock Munyld Ca Ins	16,779	$214K	0.1%	$14.40	—	COM	09254N103
—	M S Emerging Market Fund	10,199	$159K	0.1%	$15.59	—	COM	61744G107
—	Templeton Global Income	23,528	$143K	0.1%	$6.62	—	COM	880198106