Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Ishares Gold TRUST	1,460,733	$24.82M	8.8%	$14.51	—	ISHARES	464285105
DBEF	Deutsche X-Trackers MSCI EAFE	749,055	$22.64M	8.0%	$27.16	—	XTRACK MSCI EAFE	233051200
RSP	Invesco S&P 500 Equal Weight E	208,337	$21.2M	7.5%	$91.22	—	S&P500 EQL WGT	46137V357
VCSH	Vanguard Short-Term Bond ETF	207,867	$17.18M	6.1%	$80.89	—	SHRT TRM CORP BD	92206C409
IHDG	WisdomTree Intern'l Hdgd Div G	486,005	$17.05M	6.0%	$30.36	—	ITL HDG QTLY DIV	97717X594
FLRN	SPDR Blmbg Barclays Inv Grd Fl	481,965	$14.69M	5.2%	$30.63	—	BLOMBERG BRC INV	78468R200
GSY	PowerShares Ultra Short Durati	275,401	$13.89M	4.9%	$50.14	—	ULTRA SHRT DUR	46090A887
XSOE	Wsdmtree Emrgn Mkts St	347,516	$10.39M	3.7%	$25.72	—	EM EX ST-OWNED	97717X578
HEFA	iShares Currency Hedged MSCI E	359,165	$9.911M	3.5%	$25.32	—	HDG MSCI EAFE	46434V803
HON	Honeywell Inc.	59,919	$8.663M	3.1%	$127.97	-7.9%	COM	438516106
OPPE	WisdomTree European Hedged Sma	247,141	$6.629M	2.3%	$24.76	—	EUR HDG SMLCAP	97717X552
MINT	Pimco Enhanced Short Maturity	51,120	$5.198M	1.8%	$101.70	—	ENHAN SHRT MA AC	72201R833
SPGP	Invesco S&P 500 Garp	93,910	$5.159M	1.8%	$45.80	—	S&P 500 GARP ETF	46137V431
GSEW	Goldman Sachs Equal Wght US Lg	104,020	$4.831M	1.7%	$42.58	—	EQUAL WEIGHT US	381430438
FLOT	iShares Floating Rate Bond ETF	92,691	$4.689M	1.7%	$49.05	—	FLTG RATE NT ETF	46429B655
SCZ	Ishares MSCI EAFE Small Cap	80,926	$4.339M	1.5%	$47.29	—	EAFE SML CP ETF	464288273
VHT	Vanguard Health Care	22,518	$4.338M	1.5%	$135.00	—	HEALTH CAR ETF	92204A504
SCHM	Schwab US Mid-Cap ETF	78,397	$4.125M	1.5%	$42.68	—	US MID-CAP ETF	808524508
VOO	Vanguard S&P 500 ETF	13,993	$3.966M	1.4%	$245.60	—	S&P 500 ETF SHS	922908363
VCIT	Vanguard Intermediate	41,173	$3.917M	1.4%	$94.71	—	INT-TERM CORP	92206C870
VB	Vanguard Small Cap	26,620	$3.879M	1.4%	$126.37	—	SMALL CP ETF	922908751
SPEM	SPDR Portfolio Emerging Market	108,659	$3.635M	1.3%	$31.38	—	PORTFOLIO EMG MK	78463X509
DLS	Wisdomtree Intl Smcp Div	57,554	$3.201M	1.1%	$61.34	—	INTL SMCAP DIV	97717W760
IEMG	iShares Core MSCI Emerging Mar	58,955	$2.806M	1.0%	$50.10	—	CORE MSCI EMKT	46434G103
AAPL	Apple Computer	7,206	$2.628M	0.9%	$31.19	+140.8%	COM	037833100
EWX	SPDR S&P Emerging Markets Smal	64,146	$2.619M	0.9%	$37.79	—	S&P EMKTSC ETF	78463X756
RODM	Hartford Multifactor Dev Mkts	105,721	$2.602M	0.9%	$26.73	—	HARTFORD MLT ETF	518416102
FISV	Fiserv Inc. Wisc Pv 1CT	26,589	$2.595M	0.9%	$58.38	+72.5%	COM	337738108
SPY	SPDR S&P 500 Trust	8,377	$2.583M	0.9%	$257.70	—	TR UNIT	78462F103
VO	Vanguard Mid-Cap Stk ETF	15,448	$2.532M	0.9%	$129.86	—	MID CAP ETF	922908629
SLV	iShares Silver Trust	129,309	$2.199M	0.8%	$17.01	—	ISHARES	46428Q109
VONG	Vanguard Russell 1000 Growth I	11,086	$2.187M	0.8%	$164.04	—	VNG RUS1000GRW	92206C680
HFXI	IQ 50 Percent Hedged FTSE Intl	107,657	$2.083M	0.7%	$20.96	—	HDGD FTSE INTL	45409B560
GLD	SPDR Gold Trust	11,690	$1.956M	0.7%	$121.02	—	GOLD SHS	78463V107
BALL	Ball Corporation	27,700	$1.924M	0.7%	$33.42	+89.1%	COM	058498106
—	Laboratory Crp of Amer Hldgs	10,878	$1.806M	0.6%	$125.57	—	COM NEW	50540R409
DGS	Wisdomtree Small Emerging Mark	42,060	$1.64M	0.6%	$42.29	—	EMG MKTS SMCAP	97717W281
VWO	Vanguard Emerging Market	36,204	$1.434M	0.5%	$35.53	—	FTSE EMR MKT ETF	922042858
SPYX	SPDR S&P 500 Fossil Fuel Reser	18,732	$1.429M	0.5%	$63.82	—	SPDR S&P 500 ETF	78468R796
—	First Trust/Four Corners	124,383	$1.354M	0.5%	$9.50	—	COM	33733U108
MTZ	MasTec	28,304	$1.27M	0.4%	$44.45	-14.7%	COM	576323109
—	Kansas City Southern	8,447	$1.261M	0.4%	$114.21	—	COM NEW	485170302
IWC	Ishares Russell Microcap	14,352	$1.252M	0.4%	$73.31	—	MICRO-CAP ETF	464288869
—	Eaton Vance SR Fl Rt Tr	106,508	$1.205M	0.4%	$10.51	—	COM	27828Q105
DDWM	WisdomTree Dynamic Ccy Hdgd In	44,375	$1.124M	0.4%	$28.42	—	CURRNCY INT EQ	97717X263
CMCSA	Comcast Corp New Cl A	28,627	$1.115M	0.4%	$37.52	-12.7%	CL A	20030N101
FDX	FedEx Corporation	7,563	$1.06M	0.4%	$133.95	-15.5%	COM	31428X106
—	M S Emerging Market Debt	120,753	$1.025M	0.4%	$7.83	—	COM	61744H105
DIS	Walt Disney Company	9,090	$1.013M	0.4%	$100.25	+7.6%	COM DISNEY	254687106
OPPJ	WisdomTree Japan Hedged	27,334	$1.003M	0.4%	$45.69	—	JPN SCAP HDG EQT	97717W521
—	VMWare Inc. Com	6,438	$996K	0.4%	$154.71	—	CL A COM	928563402
CVX	Chevron Corporation	9,564	$853K	0.3%	$70.05	-0.3%	COM	166764100
NOC	Northrop Grumman Corp	2,746	$844K	0.3%	$161.05	+85.3%	COM	666807102
MCHP	Microchip Technology Inc	7,505	$790K	0.3%	$39.24	+2.8%	COM	595017104
VIG	Vanguard Specialized Portfolio	6,466	$757K	0.3%	$105.60	—	DIV APP ETF	921908844
CRL	Charles River Laboratories Int	4,246	$740K	0.3%	$82.49	+93.5%	COM	159864107
—	Eaton Vance Fl Rt In Tr	64,758	$738K	0.3%	$11.13	—	COM	278279104
EUSA	iShares MSCI USA Equal Weighte	12,768	$730K	0.3%	$46.60	—	MSCI EQUAL WEITE	464286681
SPSM	SPDR Portfolio Small Cap ETF	26,489	$703K	0.2%	$21.82	—	PORTFOLIO S&P600	78468R853
BMY	Bristol Myers Squibb Co.	11,843	$696K	0.2%	$47.92	0.0%	COM	110122108
LKQ	LKQ Corp	25,241	$661K	0.2%	$25.39	-13.0%	COM	501889208
INTC	Intel Corp.	11,005	$658K	0.2%	$28.52	+86.5%	COM	458140100
—	Templeton Global Income	117,421	$630K	0.2%	$5.82	—	COM	880198106
—	Blackrock Munihldgs Cal Insd F	44,038	$622K	0.2%	$14.28	—	COM	09254L107
ESS	Essex Property Trust Inc.	2,529	$579K	0.2%	$212.70	-8.1%	COM	297178105
NSC	Norfolk Southern Corp	3,218	$564K	0.2%	$69.12	+118.4%	COM	655844108
XLV	Sector Spdr Health Fund	5,435	$543K	0.2%	$88.51	—	SBI HEALTHCARE	81369Y209
NKE	Nike	5,393	$528K	0.2%	$51.78	+65.1%	CL B	654106103
FDM	First Trust Dow Jones Sel Micr	11,809	$462K	0.2%	$39.45	—	COM SHS ANNUAL	33718M105
—	Blackrock Munyld Ca Ins	29,427	$408K	0.1%	$14.09	—	COM	09254N103
—	Nuveen Multi Strat Incm	62,163	$363K	0.1%	$6.70	—	COM SHS	67073D102
SPSB	SPDR Portfolio Short Term Corp	11,275	$353K	0.1%	$30.24	—	PORTFOLIO SHORT	78464A474
CAT	Caterpillar Inc.	2,600	$328K	0.1%	$116.31	-8.7%	COM	149123101
—	Invesco Insured Municipal Inco	20,523	$296K	0.1%	$15.89	—	COM	46132P108
MDY	Standard and Poors Midcap	889	$288K	0.1%	$302.25	—	UTSER1 S&PDCRP	78467Y107
DLTR	Dollar Tree Inc Com	2,731	$253K	0.1%	$76.30	+9.3%	COM	256746108
—	First Trust Mort. Income	18,255	$251K	0.1%	$13.75	—	COM SHS	33734E103
SDY	SPDR S&P Dividend ETF	2,658	$242K	0.1%	$94.43	—	S&P DIVID ETF	78464A763
—	Direxion Insider Sentiment ETF	7,024	$231K	0.1%	$53.01	—	ALL CP INSIDER	25459Y769
—	UBS Alerian MLP ETN	26,666	$222K	0.1%	$18.77	—	ETRAC ALER MLP	90267B682
UDR	UDR	5,552	$207K	0.1%	$26.46	+14.3%	COM	902653104
CSD	Invesco S&P Spin-Off ETF	5,363	$202K	0.1%	$42.35	—	S&P SPIN OFF	46137V159
JNJ	Johnson & Johnson	1,427	$200K	0.1%	$78.77	+57.7%	COM	478160104
—	Templeton Emerging Mkts Income	19,653	$154K	0.1%	$7.53	—	COM	880192109