| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $70.0K | 265,890 | 28.7% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $23.0K | 351,779 | 9.4% |
| Vanguard MidCap(VO) | COM | 922908629 | $21.8K | 141,149 | 8.9% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $18.9K | 243,923 | 7.8% |
| Ishares Value(IVE) | COM | 464287408 | $16.3K | 149,357 | 6.7% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.2K | 89,552 | 5.0% |
| Rydex Equal Weight Energy | COM | 78355W866 | $11.6K | 212,777 | 4.8% |
| Select Sector Financials(XLF) | COM | 81369Y605 | $11.2K | 406,167 | 4.6% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $11.0K | 71,725 | 4.5% |
| Select Sector Industrials(XLI) | COM | 81369Y704 | $10.4K | 139,641 | 4.3% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $9.4K | 154,767 | 3.8% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $8.5K | 134,164 | 3.5% |
| Ishares Core S&P(IVV) | COM | 464287200 | $7.7K | 29,152 | 3.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $3.9K | 28,495 | 1.6% |
| Cambria Core Equity | COM | 132061854 | $3.1K | 124,593 | 1.3% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $2.1K | 11,134 | 0.9% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.6K | 29,465 | 0.7% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $724 | 4,670 | 0.3% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $426 | 3,770 | 0.2% |