| Novartis AG(NVSN) | COM | 66987V109 | $13.0K | 156,100 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $15.1K | 204,157 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $15.7K | 285,190 | 0.1% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $16.1K | 278,186 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $18.2K | 173,007 | 0.2% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $18.3K | 568,682 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $20.1K | 146,954 | 0.2% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $20.5K | 944,600 | 0.2% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $24.1K | 99,800 | 0.2% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $25.3K | 231,200 | 0.2% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $25.9K | 482,180 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5K | 191,240 | 0.3% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $31.1K | 750,500 | 0.3% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $31.9K | 1,190,829 | 0.3% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $32.8K | 612,035 | 0.3% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $34.0K | 109,800 | 0.3% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $62.8K | 1,209,500 | 0.6% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $74.1K | 1,140,869 | 0.7% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $89.3K | 1,310,590 | 0.8% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $99.4K | 1,985,509 | 0.9% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $105.8K | 1,180,370 | 1.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $106.5K | 1,938,800 | 1.0% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $110.5K | 4,479,540 | 1.0% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $111.3K | 1,404,120 | 1.0% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $154.3K | 1,933,700 | 1.5% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $167.7K | 3,063,960 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $879.0K | 36,250 | 8.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 13,400 | 17.8% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $2.2M | 15,900 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 137,000 | 35.7% |