| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 14,540 | 92.8% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $14.1K | 194,636 | 1.1% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $13.9K | 54,035 | 1.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $10.5K | 172,439 | 0.8% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $7.4K | 122,654 | 0.5% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $7.2K | 108,494 | 0.5% |
| PowerShares DB Agriculture | ETF | 73936B408 | $7.1K | 258,200 | 0.5% |
| iShares S&P MidCap Index(IJH) | ETF | 464287507 | $4.3K | 29,813 | 0.3% |
| Spdr S&P Dividend ETF (SDY)(SDY) | ETF | 78464A763 | $4.2K | 55,130 | 0.3% |
| PowerShares Preferred | ETF | 73936T565 | $4.1K | 281,128 | 0.3% |
| iShares Goldman Sachs Software(IGV) | ETF | 464287515 | $3.0K | 34,353 | 0.2% |
| Spdr S&P(SPY) | ETF | 78462F103 | $2.5K | 12,984 | 0.2% |
| Spdr S&P Midcap(MDY) | ETF | 78467Y107 | $2.5K | 9,684 | 0.2% |
| iShares Transportation Average(IYT) | ETF | 464287192 | $2.1K | 14,600 | 0.2% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.8K | 91,131 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4K | 11,250 | 0.1% |
| Intel(INTC) | COM | 458140100 | $1.3K | 40,702 | 0.1% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $1.0K | 10,507 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.0K | 44,550 | 0.1% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.0K | 26,105 | 0.1% |
| PowerShares QQQ | ETF | 73935A104 | $967 | 10,299 | 0.1% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $936 | 11,259 | 0.1% |
| iShares Dow Jones US Financial(IYG) | ETF | 464287770 | $932 | 11,040 | 0.1% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $843 | 12,970 | 0.1% |
| Yahoo | COM | 984332106 | $727 | 20,708 | 0.1% |
| Goldcorp | ADR | 380956409 | $445 | 15,940 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $376 | 34,775 | 0.0% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $333 | 12,585 | 0.0% |
| Gastar Exploration | COM | 367299203 | $242 | 27,818 | 0.0% |
| Imperial Petrolium Recovery | COM | 453079105 | $0 | 22,000 | 0.0% |