| Deutsche X-trackers Msci Em Mk(DBEM) | ETF | 233051101 | $5.8M | 271,428 | 31.3% |
| Deutsche Bank X-Trackers Msci(DBJP) | ETF | 233051507 | $5.2M | 124,071 | 28.1% |
| Deutsche X-trackers Msci Eafe(DBEF) | ETF | 233051200 | $3.5M | 121,945 | 18.9% |
| Deutsche X-trackers Msci Europ(DBEU) | ETF | 233051853 | $3.4M | 125,004 | 18.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $563.0K | 4,169 | 3.1% |
| iShares Russell Midcap Value I(IWS) | ETF | 464287473 | $7.9K | 106,610 | 0.0% |
| Market Vectors Semiconductor E | ETF | 57060U233 | $6.0K | 109,115 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.5K | 61,128 | 0.0% |
| PowerShares QQQ | ETF | 73935A104 | $4.4K | 40,750 | 0.0% |
| PowerShares DB US Dollar Index | ETF | 73936D107 | $4.4K | 174,255 | 0.0% |
| Consumer Staples Select Sector(XLP) | ETF | 81369Y308 | $4.4K | 91,614 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $4.3K | 102,687 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.0K | 10,939 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $3.4K | 70,237 | 0.0% |
| Consumer Discretionary Spdr(XLY) | ETF | 81369Y407 | $2.6K | 34,031 | 0.0% |
| iShares Phlx SOX Semiconductor(SOXX) | ETF | 464287523 | $2.4K | 26,446 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | ETF | 464287184 | $1.9K | 40,481 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.7K | 32,161 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $1.3K | 9,940 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.1K | 5,113 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.1K | 11,194 | 0.0% |
| iShares Goldman Sachs Software(IGV) | ETF | 464287515 | $813 | 8,177 | 0.0% |
| iShares Dow Jones US Financial(IYF) | ETF | 464287788 | $764 | 8,516 | 0.0% |
| iShares Dow Jones US Financial(IYG) | ETF | 464287770 | $764 | 8,122 | 0.0% |
| SanDisk | COM | 80004C101 | $762 | 13,096 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $760 | 31,178 | 0.0% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $745 | 7,016 | 0.0% |
| Garmin(GRMN) | COM | H2906T109 | $733 | 16,675 | 0.0% |
| iShares Dow Jones US Technolog(IYW) | ETF | 464287721 | $716 | 6,840 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $694 | 12,100 | 0.0% |
| iShares Msci South Korea Index(EWY) | ETF | 464286772 | $675 | 12,255 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $601 | 8,591 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $585 | 11,970 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $561 | 29,790 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $559 | 7,289 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $553 | 6,896 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $539 | 7,593 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $524 | 6,741 | 0.0% |
| The CME Group(CME) | COM | 12572Q105 | $524 | 5,626 | 0.0% |
| L Brands Inc | COM | 501797104 | $504 | 5,876 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $281 | 2,240 | 0.0% |
| Uranium Energy Corp.(UEC) | COM | 916896103 | $16 | 10,000 | 0.0% |