| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $75.6K | 300,869 | 28.2% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $25.9K | 438,973 | 9.7% |
| Ishares Value(IVE) | COM | 464287408 | $23.8K | 220,362 | 8.9% |
| Vanguard MidCap(VO) | COM | 922908629 | $23.2K | 158,004 | 8.7% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $18.2K | 251,600 | 6.8% |
| Ishares S&P Pref'd Stock Index(PFF) | COM | 464288687 | $13.4K | 344,066 | 5.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.6K | 97,370 | 4.7% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $11.8K | 77,658 | 4.4% |
| Rydex Equal Weight Energy | COM | 78355W866 | $11.8K | 213,531 | 4.4% |
| Select Sector Financials(XLF) | COM | 81369Y605 | $11.2K | 432,914 | 4.2% |
| Vanguard REIT(VNQ) | COM | 922908553 | $10.6K | 127,030 | 3.9% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $8.4K | 67,295 | 3.1% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $7.8K | 135,875 | 2.9% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $7.4K | 120,904 | 2.7% |
| Ishares Core S&P(IVV) | COM | 464287200 | $3.6K | 14,283 | 1.3% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.5K | 29,685 | 0.6% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $987 | 5,519 | 0.4% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $428 | 3,770 | 0.2% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $357 | 2,495 | 0.1% |