| Conocophillips Corp Com(COP) | Com | 20825C104 | $224.0K | 3,603 | 56.9% |
| Ishares S&P Mdcp 400 Value Fd(IJJ) | Com | 464287705 | $19.4K | 148,387 | 4.9% |
| Proshares Etf(NOBL) | Com | 74348A467 | $17.7K | 351,388 | 4.5% |
| Ishares S&P 500 Growth Index Fd(IVW) | Com | 464287309 | $17.5K | 153,940 | 4.5% |
| Ishares S&P 500 Value Index Fund(IVE) | Com | 464287408 | $14.9K | 161,283 | 3.8% |
| First Trust North Amer Engy InfrasETF(EMLP) | Com | 33738D101 | $13.7K | 508,653 | 3.5% |
| iShares Transportation Average(IYT) | Com | 464287192 | $13.5K | 86,036 | 3.4% |
| Ishares S&P Smallcap 600 Growth(IJT) | Com | 464287887 | $11.4K | 87,860 | 2.9% |
| Spdr S&P Global Infrastructure ETF(GII) | Com | 78463X855 | $9.2K | 189,912 | 2.3% |
| Ishares S&P Midcap 400 Growth Index Fd(IJK) | Com | 464287606 | $9.1K | 52,842 | 2.3% |
| iShares S&P US Preferred Stock Index(PFF) | Com | 464288687 | $8.7K | 217,130 | 2.2% |
| Cohen & Steers Global Realty Majors ETF(RDOG) | Com | 00162Q106 | $7.8K | 171,439 | 2.0% |
| Market Vectors Retail ETF | Com | 57060U225 | $7.2K | 93,519 | 1.8% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | Com | 78464A664 | $5.4K | 71,588 | 1.4% |
| Ishares Barclays 1-3 Yr Trs Bd(SHY) | Com | 464287457 | $3.2K | 38,195 | 0.8% |
| Ishares S&P Smallcap 600 Value Index F(IJS) | Com | 464287879 | $1.2K | 9,697 | 0.3% |
| Apple Inc Com(AAPL) | Com | 037833100 | $854 | 6,862 | 0.2% |
| Exxon Mobil Corporation Com(XOM) | Com | 30231G102 | $666 | 7,839 | 0.2% |
| Verizon Communications Com(VZ) | Com | 92343V104 | $541 | 11,114 | 0.1% |
| Du Pont E I De Nemours & Co Com | Com | 263534109 | $478 | 6,683 | 0.1% |
| Ishares S&P 500 Index(IVV) | Com | 464287200 | $477 | 2,294 | 0.1% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | Com | 464287804 | $457 | 3,868 | 0.1% |
| General Electric Co Com | Com | 369604103 | $446 | 17,979 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | Com | 464287465 | $441 | 6,877 | 0.1% |
| Public Svc Enterprise Group Com(PEG) | Com | 744573106 | $440 | 10,506 | 0.1% |
| Skyworks Solutions Inc Com(SWKS) | Com | 83088M102 | $386 | 3,926 | 0.1% |
| Hanesbrand Inc Com(HN9) | Com | 410345102 | $343 | 10,222 | 0.1% |
| Ishares Select Dividend Index Fund(DVY) | Com | 464287168 | $323 | 4,140 | 0.1% |
| Ishares S&P Midcap 400 Idx Fd(IJH) | Com | 464287507 | $293 | 1,927 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $290 | 2,881 | 0.1% |
| At&T Inc Com(T) | Com | 00206R102 | $280 | 8,579 | 0.1% |
| Newmarket Corp Com(NEU) | Com | 651587107 | $239 | 500 | 0.1% |
| Omega Healthcare Investors Inc Com(OHI) | Com | 681936100 | $236 | 5,813 | 0.1% |
| Brinker Intl.(EAT) | Com | 109641100 | $224 | 3,642 | 0.1% |
| Foot Locker Inc Com(WOO) | Com | 344849104 | $224 | 3,558 | 0.1% |
| Proshares Investment Grade IRH(IGHG) | Com | 74347B607 | $222 | 2,875 | 0.1% |
| Deluxe Corp Com(DLX) | Com | 248019101 | $222 | 3,205 | 0.1% |
| Packaging Corporation of America(PKG) | Com | 695156109 | $216 | 2,762 | 0.1% |
| Chevron Corp Com(CVX) | Com | 166764100 | $209 | 1,999 | 0.1% |
| Centene Corporation(CNC) | Com | 15135B101 | $208 | 2,944 | 0.1% |
| Jones Lang Lasalle Inc Com(JLL) | Com | 48020Q107 | $205 | 1,203 | 0.1% |
| UGI Holding Corp Com(UGI) | Com | 902681105 | $205 | 6,282 | 0.1% |
| Energizer Holdings Inc. | Com | 29266R108 | $203 | 1,473 | 0.1% |
| Carlisle Company(CSL) | Com | 142339100 | $201 | 2,171 | 0.1% |
| Coca Cola Co Com(KO) | Com | 191216100 | $201 | 4,960 | 0.1% |
| Gentex Corporation(GNTX) | Com | 371901109 | $73 | 3,978 | 0.0% |
| Eagle Ford Oil and Gas(ECCE) | Com | 269519104 | $1 | 10,455 | 0.0% |
| Envirokare Tech Inc Restricted (NV) | Com | 29404N209 | $0 | 30,000 | 0.0% |
| Lehman Bros Holding Ixxx (NV) | Com | 524ESC100 | $0 | 26,000 | 0.0% |
| China Voice Holding Corp (NV) | Com | 16946A100 | $0 | 22,000 | 0.0% |