| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 210,142 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $10.5K | 167,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 110,706 | 0.1% |
| Spdr Select Sector Fund - Cons(XLY) | COM | 81369Y407 | $17.0K | 236,000 | 0.1% |
| Spdr Select Sector Fund - Cons(XLP) | COM | 81369Y308 | $27.0K | 556,779 | 0.1% |
| Spdr Select Sector Fund - Heal(XLV) | COM | 81369Y209 | $37.6K | 550,466 | 0.2% |
| Jazz Pharmaceuticals P SHS USD(JAZZ) | COM | G50871105 | $43.2K | 263,938 | 0.2% |
| Amex Technlgy Selct Spdr(XLK) | COM | 81369Y803 | $45.1K | 1,091,637 | 0.2% |
| Vanguard Index FDS Mcap GR IDX(VOT) | COM | 922908538 | $55.5K | 546,677 | 0.2% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $64.3K | 448,999 | 0.3% |
| First TR Morningst DIV SHS(FDL) | COM | 336917109 | $69.7K | 2,908,310 | 0.3% |
| Ishares Trust Russell 2000 IND(IWM) | COM | 464287655 | $71.2K | 595,478 | 0.3% |
| Spdr Select Sector Fund - Fina(XLF) | COM | 81369Y605 | $71.8K | 2,902,965 | 0.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $78.6K | 1,142,826 | 0.3% |
| Spdr S&P Mdcap 400 ETF Utser1(MDY) | COM | 78467Y107 | $88.7K | 336,189 | 0.4% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $105.7K | 1,023,788 | 0.4% |
| Ishares TR Nasdq BIO Indx(IBB) | COM | 464287556 | $108.8K | 358,513 | 0.5% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $142.6K | 2,519,477 | 0.6% |
| Ishares TR Russell 1000 Growth(IWF) | COM | 464287614 | $147.4K | 1,542,083 | 0.6% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $157.2K | 760,047 | 0.7% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $163.3K | 1,563,948 | 0.7% |
| S P D R S&P 500 ETF TR Expirin(SPY) | COM | 78462F103 | $213.2K | 1,037,506 | 0.9% |
| Ishares S&P 500 Growth Index(IVW) | COM | 464287309 | $230.7K | 2,067,435 | 1.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $901.0K | 12,389 | 3.7% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.7M | 27,954 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 140,773 | 16.2% |
| Consolidated Edison COM(ED) | COM | 209115104 | $4.3M | 64,707 | 17.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.9M | 7,994 | 20.5% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $5.9M | 20,436 | 24.5% |