| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 170,505 | 0.1% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $14.7K | 268,463 | 0.2% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $15.3K | 197,584 | 0.2% |
| Ishares Msci Europe Financials(EUFN) | ETF | 464289180 | $16.7K | 710,000 | 0.2% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $17.2K | 278,186 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.2K | 134,179 | 0.2% |
| Select Sector Spdr- Real Estat(XLRE) | ETF | 81369Y860 | $19.9K | 616,882 | 0.2% |
| Ishares Msci Australia Index F(EWA) | ETF | 464286103 | $21.2K | 944,600 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $24.2K | 415,090 | 0.3% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $25.3K | 231,200 | 0.3% |
| Select Sector Spdr-Materials(XLB) | ETF | 81369Y100 | $26.7K | 470,180 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 177,740 | 0.3% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $33.0K | 737,000 | 0.4% |
| Ishares Japan(EWJ) | ETF | 46434G822 | $34.1K | 612,035 | 0.4% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $34.5K | 1,190,829 | 0.4% |
| Ishares Nasdaq Biotech(IBB) | ETF | 464287556 | $36.6K | 109,800 | 0.4% |
| Spdr-S&P 500 Index(SPY) | ETF | 78462F103 | $60.8K | 242,155 | 0.7% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $64.2K | 1,209,500 | 0.7% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $77.9K | 1,442,300 | 0.8% |
| Select Sector Spdr-Industrial(XLI) | ETF | 81369Y704 | $90.9K | 1,280,590 | 1.0% |
| Select Sector Spdr-Consumer DI(XLY) | ETF | 81369Y407 | $97.4K | 1,081,670 | 1.1% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $107.4K | 1,987,509 | 1.2% |
| Select Sector Spdr-Financial(XLF) | ETF | 81369Y605 | $111.9K | 4,328,142 | 1.2% |
| Select Sector Spdr-Health Care(XLV) | ETF | 81369Y209 | $120.0K | 1,467,890 | 1.3% |
| Ishares DJ US Real Estate(IYR) | ETF | 464287739 | $154.5K | 1,933,700 | 1.7% |
| Select Sector Spdr-Energy(XLE) | ETF | 81369Y506 | $167.2K | 2,441,769 | 1.8% |
| Select Sector Spdr-Technology(XLK) | ETF | 81369Y803 | $171.8K | 2,906,584 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $626.0K | 2,000 | 6.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $811.0K | 36,250 | 8.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 13,400 | 21.8% |
| Alibaba Group Hlds LTD(BABA) | COM | 01609W102 | $3.9M | 22,313 | 42.0% |