| Ishares Mid-Cap(IJH) | COM | 464287507 | $3.9M | 19,246 | 93.8% |
| Standard & Poor's Dep Receipt SPDR's(SPY) | COM | 78462F103 | $74.8K | 257,292 | 1.8% |
| Ishares Total Stock Market(ITOT) | COM | 464287150 | $25.3K | 380,148 | 0.6% |
| Ishares Core S&P(IVV) | COM | 464287200 | $22.4K | 76,539 | 0.5% |
| Vanguard MidCap(VO) | COM | 922908629 | $22.4K | 136,359 | 0.5% |
| Ishares Value(IVE) | COM | 464287408 | $17.7K | 152,394 | 0.4% |
| Select Sector Technology(XLK) | COM | 81369Y803 | $16.4K | 218,063 | 0.4% |
| Rydex Equal Weight Energy | COM | 78355W866 | $13.6K | 219,262 | 0.3% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $13.1K | 72,720 | 0.3% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.9K | 86,094 | 0.3% |
| Select Sector Financials(XLF) | COM | 81369Y605 | $11.5K | 416,942 | 0.3% |
| Ishares Total International Index(IXUS) | COM | 46432F834 | $8.2K | 136,699 | 0.2% |
| Ishares All Country Asia Ex-Japan(AAXJ) | COM | 464288182 | $8.0K | 112,743 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.3K | 27,734 | 0.1% |
| Cambria Core Equity | COM | 132061854 | $3.1K | 121,803 | 0.1% |
| Ishares US Growth(IUSG) | COM | 464287671 | $1.8K | 28,430 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $999 | 5,644 | 0.0% |
| Ishares Barclay Tips Bond fund(TIP) | COM | 464287176 | $417 | 3,770 | 0.0% |