| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $73.7K | 304,889 | 28.7% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $24.2K | 442,053 | 9.4% |
| Ishares Value(IVE) | COM | 464287408 | $22.9K | 218,110 | 8.9% |
| Vanguard MidCap(VO) | COM | 922908629 | $22.9K | 160,379 | 8.9% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $16.9K | 250,000 | 6.6% |
| Ishares S&P Pref'd Stock Index(PFF) | COM | 464288687 | $13.3K | 339,984 | 5.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.3K | 98,785 | 4.8% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $11.4K | 77,236 | 4.4% |
| Rydex Equal Weight Energy | COM | 78355W866 | $11.1K | 209,569 | 4.3% |
| Select Sector Financials(XLF) | COM | 81369Y605 | $10.6K | 428,113 | 4.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $10.5K | 126,002 | 4.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $8.1K | 68,225 | 3.2% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $7.3K | 130,925 | 2.8% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $6.8K | 118,985 | 2.7% |
| Ishares Core S&P(IVV) | COM | 464287200 | $2.1K | 8,699 | 0.8% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.4K | 29,750 | 0.6% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $547 | 3,146 | 0.2% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $427 | 3,770 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $221 | 1,615 | 0.1% |