| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $70.9K | 261,198 | 27.8% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $24.5K | 352,033 | 9.6% |
| Vanguard MidCap(VO) | COM | 922908629 | $21.8K | 138,324 | 8.6% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $19.3K | 309,414 | 7.6% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $17.9K | 249,415 | 7.0% |
| Ishares Value(IVE) | COM | 464287408 | $16.6K | 150,400 | 6.5% |
| Ishares Core S&P(IVV) | COM | 464287200 | $14.7K | 53,812 | 5.8% |
| Rydex Equal Weight Energy | COM | 78355W866 | $13.5K | 215,878 | 5.3% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.3K | 87,614 | 4.8% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $11.5K | 72,076 | 4.5% |
| Select Sector Financials(XLF) | COM | 81369Y605 | $10.9K | 411,282 | 4.3% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $8.1K | 134,359 | 3.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.1K | 28,324 | 1.6% |
| Ishares Mid-Cap(IJH) | COM | 464287507 | $3.2K | 16,482 | 1.3% |
| Cambria Core Equity | COM | 132061854 | $3.0K | 122,628 | 1.2% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.6K | 28,700 | 0.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $802 | 4,935 | 0.3% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $425 | 3,770 | 0.2% |