| Deutsche Bank X-Trackers Msci(DBJP) | ETF | 233051507 | $5.1M | 124,124 | 31.4% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $3.7M | 122,967 | 22.6% |
| Deutsche X-trackers Msci Em Mk(DBEM) | ETF | 233051101 | $3.5M | 157,112 | 21.3% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $3.3M | 113,544 | 20.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $632.0K | 4,169 | 3.9% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $8.1K | 111,442 | 0.0% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $7.9K | 104,909 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $7.7K | 158,470 | 0.0% |
| Schwab US Fundamental Large Co(FNDX) | ETF | 808524771 | $6.5K | 216,959 | 0.0% |
| Market Vectors Semiconductor E | ETF | 57060U233 | $6.3K | 113,460 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.5K | 15,912 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $5.0K | 64,373 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $4.5K | 83,615 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $4.3K | 40,923 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.2K | 101,866 | 0.0% |
| PowerShares DB US Dollar Index | ETF | 73936D107 | $3.6K | 139,608 | 0.0% |
| iShares Dow Jones US Utilities(IDU) | ETF | 464287697 | $1.9K | 16,755 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $1.7K | 21,225 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $1.3K | 9,940 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 11,194 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $951 | 5,123 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $810 | 29,844 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $790 | 7,416 | 0.0% |
| iShares Goldman Sachs Software(IGV) | ETF | 464287515 | $787 | 8,193 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $785 | 7,026 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $784 | 16,507 | 0.0% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $760 | 8,532 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $752 | 31,178 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $719 | 6,853 | 0.0% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $701 | 12,255 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $658 | 13,000 | 0.0% |
| SanDisk | COM | 80004C101 | $656 | 10,315 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $632 | 10,030 | 0.0% |
| General Electric | COM | 369604103 | $628 | 25,295 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $600 | 11,994 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $595 | 9,104 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $585 | 5,937 | 0.0% |
| L Brands Inc | COM | 501797104 | $554 | 5,876 | 0.0% |
| The CME Group(CME) | COM | 12572Q105 | $533 | 5,626 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $522 | 8,963 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $520 | 6,909 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $279 | 2,240 | 0.0% |
| Gastar Exploration | COM | 367299203 | $73 | 27,818 | 0.0% |
| Imperial Petrolium Recovery | COM | 453079105 | $0 | 22,000 | 0.0% |