| Vanguard Growth ETF Viper(VUG) | COM | 922908736 | $71.4K | 763,600 | 9.9% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $70.4K | 567,072 | 9.8% |
| Healthcare Select Spdr(XLV) | COM | 81369Y209 | $40.6K | 697,721 | 5.6% |
| iShares Lehman 7-10 Year Treas Bond Fd(IEF) | COM | 464287440 | $39.5K | 388,398 | 5.5% |
| Consumer Discretionary Spdr(XLY) | COM | 81369Y407 | $39.4K | 612,208 | 5.5% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $37.6K | 468,984 | 5.2% |
| Industrial Sector Spdr(XLI) | COM | 81369Y704 | $33.8K | 644,513 | 4.7% |
| iShare Msci EMU Index(EZU) | COM | 464286608 | $30.9K | 731,896 | 4.3% |
| First Trust Mid Cap Core Alphadex(FNX) | COM | 33735B108 | $30.7K | 600,320 | 4.3% |
| First Trust Small Cap Core Alphadex(FYX) | COM | 33734Y109 | $28.6K | 593,819 | 4.0% |
| First Trust Large Cap Alphadex(FEX) | COM | 33734K109 | $28.3K | 673,359 | 3.9% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $22.3K | 221,457 | 3.1% |
| iShares DJ US Healthcare Sector(IYH) | COM | 464287762 | $14.0K | 114,150 | 2.0% |
| J.P. Morgan Chase & Co. Alerian MLP Index(AMJEUR) | COM | 46625H365 | $13.9K | 298,250 | 1.9% |
| iShares Dow Jones U.S. Technology Sec(IYW) | COM | 464287721 | $13.7K | 150,000 | 1.9% |
| iShare Msci Switzerland Index Fd(EWL) | COM | 464286749 | $12.0K | 348,917 | 1.7% |
| iShare Msci Germany Index(EWG) | COM | 464286806 | $11.7K | 374,754 | 1.6% |
| iShares DJ US Consumer Services(IYC) | COM | 464287580 | $10.5K | 87,070 | 1.5% |
| iShare Msci Belgium Index Fund(EWK) | COM | 464286301 | $10.5K | 601,949 | 1.5% |
| iShare Msci Netherlands Index(EWN) | COM | 464286814 | $10.4K | 396,768 | 1.4% |
| iShare Msci Spain Index(EWP) | COM | 464286764 | $10.2K | 249,105 | 1.4% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $9.7K | 97,820 | 1.3% |
| iShares S&P 600 Small Cap Growth(IJT) | COM | 464287887 | $9.4K | 82,233 | 1.3% |
| Ishares S&P 600 Small Cap Value(IJS) | COM | 464287879 | $9.1K | 81,985 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.3K | 14,900 | 0.6% |
| Constellation Brands'a'(STZ) | COM | 21036P108 | $4.2K | 53,500 | 0.6% |
| Genworth Financial(GNW) | COM | 37247D106 | $4.1K | 237,011 | 0.6% |
| Actavis Inc | COM | G0083B108 | $4.1K | 20,737 | 0.6% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $3.5K | 35,146 | 0.5% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $3.5K | 142,162 | 0.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.4K | 61,460 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4K | 10,419 | 0.5% |
| CBS Inc. | COM | 124857202 | $3.2K | 55,676 | 0.4% |
| Alaska AIR Group(ALK) | COM | 011659109 | $3.2K | 34,308 | 0.4% |
| Alliant Tech | COM | 018804104 | $3.1K | 22,254 | 0.4% |
| Western Digital(WDC) | COM | 958102105 | $2.7K | 31,287 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 34,041 | 0.4% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $2.6K | 24,582 | 0.4% |
| Yahoo Inc. | COM | 984332106 | $2.1K | 60,008 | 0.3% |
| PPG Indust. Inc(PPG) | COM | 693506107 | $1.9K | 10,020 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.9K | 31,418 | 0.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.7K | 18,193 | 0.2% |
| Cognizant Tech Solutions Inc(CTSH) | COM | 192446102 | $1.7K | 34,446 | 0.2% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $1.6K | 14,896 | 0.2% |
| Delphi Automotive | COM | G27823106 | $1.6K | 24,445 | 0.2% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.6K | 25,702 | 0.2% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $1.5K | 12,886 | 0.2% |
| DOW Chemical Co | COM | 260543103 | $1.5K | 30,892 | 0.2% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $1.5K | 35,077 | 0.2% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.5K | 65,598 | 0.2% |