Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	Deutsche X-Trackers MSCI EAFE	942,898	$29.44M	12.6%	$27.16	—	XTRACK MSCI EAFE	233051200
RSP	PowerShares S&P 500 Equal Weig	227,154	$23.72M	10.1%	$91.56	—	S&P500 EQL WGT	46137V357
OPPE	WisdomTree European Hedged Sma	586,333	$17.68M	7.5%	$24.76	—	EUR HDG SMLCAP	97717X552
HEFA	iShares Currency Hedged MSCI E	456,225	$13.17M	5.6%	$25.32	—	HDG MSCI EAFE	46434V803
FLRN	SPDR Blmbg Barclays Inv Grd Fl	354,437	$10.88M	4.6%	$30.63	—	BLOMBERG BRC INV	78468R200
SCHM	Schwab US Mid-Cap ETF	131,130	$7.263M	3.1%	$42.45	—	US MID-CAP ETF	808524508
GSY	PowerShares Ultra Short Durati	143,213	$7.2M	3.1%	$50.09	—	ULTRA SHRT DUR	46090A887
MINT	Pimco Enhanced Short Maturity	60,352	$6.129M	2.6%	$101.70	—	ENHAN SHRT MA AC	72201R833
IHDG	WisdomTree Intern'l Hdgd Div G	176,343	$5.678M	2.4%	$28.99	—	ITL HDG QTLY DIV	97717X594
DLS	Wisdomtree Intl Smcp Div	85,027	$5.595M	2.4%	$61.07	—	INTL SMCAP DIV	97717W760
—	Ishares Gold TRUST	435,768	$5.394M	2.3%	$12.11	—	ISHARES	464285105
OPPJ	WisdomTree Japan Hedged	135,323	$5.379M	2.3%	$45.69	—	JPN SCAP HDG EQT	97717W521
—	PowerShares Insider Sentiment	77,335	$5.028M	2.1%	$56.51	—	INSIDER SENMNT	46137V555
IEMG	iShares Core MSCI Emerging Mar	87,912	$4.545M	1.9%	$49.23	—	CORE MSCI EMKT	46434G103
IWC	Ishares Russell Microcap	45,513	$4.221M	1.8%	$72.99	—	MICRO-CAP ETF	464288869
RODM	Hartford Multifactor Dev Mkts	147,729	$4.161M	1.8%	$27.03	—	HARTFORD MLT ETF	518416102
VOO	Vanguard S&P 500 ETF	15,525	$4.029M	1.7%	$243.32	—	S&P 500 ETF SHS	922908363
CSD	PowerShares S&P Spin-Off ETF	79,791	$4.017M	1.7%	$42.35	—	S&P SPIN OFF	46137V159
GSEW	Goldman Sachs Equal Wght US Lg	83,138	$3.757M	1.6%	$40.08	—	EQUAL WEIGHT US	381430438
VCSH	Vanguard Corp Bond ETF	44,621	$3.558M	1.5%	$79.55	—	SHRT TRM CORP BD	92206C409
—	UBS Alerian MLP ETN	211,072	$3.383M	1.4%	$18.77	—	ETRAC ALER MLP	90267B682
VHT	Vanguard Health Care	19,156	$3.304M	1.4%	$123.30	—	HEALTH CAR ETF	92204A504
FISV	Fiserv Inc. Wisc Pv 1CT	32,283	$2.849M	1.2%	$58.38	+41.3%	COM	337738108
HFXI	IQ 50 Percent Hedged FTSE Intl	132,989	$2.661M	1.1%	$20.99	—	HDGD FTSE INTL	45409B560
DDWM	WisdomTree Dynamic Ccy Hdgd In	92,048	$2.624M	1.1%	$28.40	—	CURRNCY INT EQ	97717X263
—	Direxion Insider Sentiment ETF	68,242	$2.623M	1.1%	$53.01	—	ALL CP INSIDER	25459Y769
NOC	Northrop Grumman Corp	9,509	$2.563M	1.1%	$161.05	+51.3%	COM	666807102
—	Alerian MLP ETF	207,317	$2.079M	0.9%	$11.34	—	ALERIAN MLP	00162Q866
SPEM	SPDR Portfolio Emerging Market	57,312	$2.049M	0.9%	$32.35	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR Gold Trust	16,767	$2.045M	0.9%	$119.30	—	GOLD SHS	78463V107
BALL	Ball Corporation	32,260	$1.866M	0.8%	$33.42	+47.6%	COM	058498106
—	Laboratory Crp of Amer Hldgs	11,843	$1.811M	0.8%	$125.56	—	COM NEW	50540R409
DGS	Wisdomtree Small Emerging Mark	38,345	$1.806M	0.8%	$41.89	—	EMG MKTS SMCAP	97717W281
HON	Honeywell Inc.	10,666	$1.695M	0.7%	$85.45	+41.8%	COM	438516106
AAPL	Apple Computer	8,023	$1.524M	0.6%	$27.96	+44.6%	COM	037833100
CCL	Carnival Cruise Lines	29,901	$1.516M	0.6%	$47.08	+12.1%	UNIT 99/99/9999	143658300
VO	Vanguard Mid-Cap Stk ETF	8,964	$1.44M	0.6%	$128.10	—	MID CAP ETF	922908629
UNM	Unum Group	37,005	$1.251M	0.5%	$35.03	-0.6%	COM	91529Y106
SCZ	Ishares MSCI EAFE Small Cap	21,623	$1.242M	0.5%	$52.06	—	EAFE SML CP ETF	464288273
FDX	FedEx Corporation	6,468	$1.173M	0.5%	$132.65	+17.5%	COM	31428X106
EWX	SPDR S&P Emerging Markets Smal	25,732	$1.146M	0.5%	$42.65	—	S&P EMKTSC ETF	78463X756
MTZ	MasTec	23,626	$1.136M	0.5%	$43.09	+4.3%	COM	576323109
CE	Celanese Corp.	11,484	$1.132M	0.5%	$55.97	+54.0%	COM	150870103
DIS	Walt Disney Company	9,829	$1.091M	0.5%	$99.47	+8.5%	COM DISNEY	254687106
—	TCW Strategic Incm Fund	190,207	$1.046M	0.4%	$5.29	—	COM	872340104
WFC	Wells Fargo Bank	21,112	$1.02M	0.4%	$44.29	-8.0%	COM	949746101
VB	Vanguard Small Cap	6,494	$992K	0.4%	$147.93	—	SMALL CP ETF	922908751
MOS	Mosaic Company	35,327	$964K	0.4%	$22.69	+18.6%	COM	61945C103
—	Global X MLP ETF	106,172	$941K	0.4%	$9.79	—	GLBL X MLP ETF	37950E473
—	Kansas City Southern	7,945	$921K	0.4%	$108.77	—	COM NEW	485170302
CVX	Chevron Corporation	7,386	$909K	0.4%	$70.13	+24.7%	COM	166764100
CRL	Charles River Laboratories Int	4,934	$716K	0.3%	$82.49	+59.3%	COM	159864107
—	HD Supply Hldgs Inc	15,778	$683K	0.3%	$30.79	—	COM	40416M105
FDM	First Trust Dow Jones Sel Micr	15,230	$680K	0.3%	$41.22	—	COM SHS ANNUAL	33718M105
NSC	Norfolk Southern Corp	3,479	$650K	0.3%	$69.12	+117.7%	COM	655844108
VIG	Vanguard Specialized Portfolio	5,914	$648K	0.3%	$101.94	—	DIV APP ETF	921908844
USB	U.S. Bancorp	12,857	$619K	0.3%	$39.04	-3.7%	COM NEW	902973304
BWA	Borg Warner Inc	14,807	$568K	0.2%	$32.04	-3.1%	COM	099724106
INTC	Intel Corp.	10,005	$537K	0.2%	$26.14	+67.6%	COM	458140100
UDR	UDR	10,699	$486K	0.2%	$26.46	+27.7%	COM	902653104
NKE	Nike	5,393	$454K	0.2%	$51.78	+45.6%	CL B	654106103
—	M S Emerging Market Debt	48,718	$437K	0.2%	$8.57	—	COM	61744H105
ESS	Essex Property Trust Inc.	1,429	$413K	0.2%	$191.18	+12.4%	COM	297178105
CAT	Caterpillar Inc.	3,000	$406K	0.2%	$116.31	-1.5%	COM	149123101
—	Nuveen Multi Strat Incm	49,439	$382K	0.2%	$7.89	—	COM SHS	67073D102
JNJ	Johnson & Johnson	2,469	$345K	0.1%	$78.77	+40.1%	COM	478160104
HII	Huntington Ingalls Inds	1,576	$326K	0.1%	$199.61	-11.6%	COM	446413106
MDY	Standard and Poors Midcap	941	$325K	0.1%	$302.25	—	UTSER1 S&PDCRP	78467Y107
ITB	iShares US Home Construction E	9,123	$321K	0.1%	$28.36	—	US HOME CONS ETF	464288752
—	Blackrock Munihldgs Cal Insd F	23,398	$310K	0.1%	$14.43	—	COM	09254L107
DLTR	Dollar Tree Inc Com	2,731	$286K	0.1%	$76.30	+28.7%	COM	256746108
SDY	SPDR S&P Dividend ETF	2,658	$264K	0.1%	$94.43	—	S&P DIVID ETF	78464A763
—	Templeton Global Income	38,902	$245K	0.1%	$6.44	—	COM	880198106
—	Templeton Dragon Fund	10,827	$215K	0.1%	$17.93	—	COM	88018T101
DBEU	Deutsche X-Trackers Europe Hed	7,088	$200K	0.1%	$28.22	—	XTRACK MSCI EURP	233051853
—	Invesco Insured Municipal Inco	13,091	$188K	0.1%	$16.85	—	COM	46132P108
—	Blackrock Munyld Ca Ins	13,619	$183K	0.1%	$14.35	—	COM	09254N103