| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $72.7K | 272,304 | 28.5% |
| Ishares Value(IVE) | COM | 464287408 | $23.7K | 207,484 | 9.3% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $22.4K | 350,138 | 8.8% |
| Vanguard MidCap(VO) | COM | 922908629 | $22.3K | 144,264 | 8.7% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $18.4K | 241,390 | 7.2% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.8K | 92,937 | 5.0% |
| Ishares S&P Pref'd Stock Index(PFF) | COM | 464288687 | $12.5K | 328,617 | 4.9% |
| Rydex Equal Weight Energy | COM | 78355W866 | $12.0K | 205,891 | 4.7% |
| Select Sector Financials(XLF) | COM | 81369Y605 | $11.3K | 404,727 | 4.4% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $11.2K | 72,685 | 4.4% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $8.6K | 64,125 | 3.4% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $8.0K | 130,370 | 3.1% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $6.9K | 109,609 | 2.7% |
| Ishares Core S&P(IVV) | COM | 464287200 | $5.3K | 19,619 | 2.1% |
| Cambria Core Equity | COM | 132061854 | $3.1K | 121,040 | 1.2% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.6K | 29,060 | 0.6% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $1.4K | 7,557 | 0.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $740 | 4,850 | 0.3% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $430 | 3,770 | 0.2% |