| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $13.7K | 85,137 | 6.9% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $13.3K | 187,190 | 6.7% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | ETF | 81369Y886 | $12.5K | 333,902 | 6.3% |
| Ishares TR Russell 2000 Index FD(IWM) | ETF | 464287655 | $12.3K | 126,174 | 6.2% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $10.3K | 97,280 | 5.2% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | ETF | 922908629 | $10.3K | 107,851 | 5.2% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | ETF | 92206C409 | $10.2K | 128,260 | 5.1% |
| Ishares Barclays Treas Inflation Protected Secs FD(TIP) | ETF | 464287176 | $8.5K | 76,544 | 4.3% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $8.4K | 118,300 | 4.2% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | ETF | 92204A207 | $8.0K | 77,590 | 4.0% |
| Ishares TR DOW Jones U S Real Estate Index FD(IYR) | ETF | 464287739 | $7.6K | 114,470 | 3.9% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $7.1K | 66,560 | 3.6% |
| Ishares Barclays Intermediate CR BD FD(IGIB) | ETF | 464288638 | $6.3K | 58,065 | 3.2% |
| Powershares DB U S DLR Index TR Powershares DB Us$ Index Bullish FD COM Unit | ETF | 73936D107 | $6.1K | 269,355 | 3.1% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $5.3K | 150,730 | 2.7% |
| Spdr SER TR DB Intl Govt Inflation Protected(WIP) | ETF | 78464A490 | $5.2K | 89,370 | 2.6% |
| Ishares Iboxx $ Investop Investment Grade Corp BD Fund(LQD) | ETF | 464287242 | $4.2K | 37,130 | 2.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $3.6K | 31,420 | 1.8% |
| Ishares Barclays 1-3 Year Treasury BD FD(SHY) | ETF | 464287457 | $3.6K | 43,030 | 1.8% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Gold FD COM Unit | ETF | 73936B606 | $3.6K | 88,710 | 1.8% |
| Spdr Series Trust Barclays Intl ETF(BWX) | ETF | 78464A516 | $3.4K | 60,040 | 1.7% |
| Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #us73936t5240 Sedol #b68txm3 | ETF | 73936T524 | $3.4K | 109,520 | 1.7% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | ETF | 922908751 | $2.4K | 25,649 | 1.2% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | ETF | 78467Y107 | $2.4K | 11,315 | 1.2% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | ETF | 81369Y209 | $2.3K | 48,560 | 1.2% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | ETF | 81369Y506 | $2.3K | 29,547 | 1.2% |
| Ishares TR DOW Jones US Pharmaceuticals Index FD(IHE) | ETF | 464288836 | $1.9K | 19,005 | 1.0% |
| Ishares TR Russell 1000 Value Index FD(IWD) | ETF | 464287598 | $1.8K | 21,727 | 0.9% |
| Spdr SER TR Barclays Cap Tips ETF(SPIP) | ETF | 78464A656 | $1.5K | 27,310 | 0.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.3K | 14,282 | 0.7% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | ETF | 92204A876 | $1.2K | 14,570 | 0.6% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | ETF | 81369Y308 | $1.1K | 27,765 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $1.1K | 8,140 | 0.5% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $1.1K | 13,140 | 0.5% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETF | ETF | 78464A425 | $885 | 36,840 | 0.4% |
| Ishares TR DOW Jones Epac Select Dividend Index FD(IDV) | ETF | 464288448 | $763 | 23,850 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $739 | 6,370 | 0.4% |
| Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG) | ETF | 921908844 | $695 | 10,440 | 0.4% |
| Ishares TR S&P Global Healthcare Sector Index FD(IXJ) | ETF | 464287325 | $649 | 8,650 | 0.3% |
| Powershares Exchange Traded FD TR Dynamic Food & Beverage Portfolio | ETF | 73935X849 | $631 | 25,850 | 0.3% |
| Powershares Exchange Traded FD TR Dynamic Pharmaceuticals Portfolio | ETF | 73935X799 | $601 | 14,170 | 0.3% |
| Tortoise Energy Cap Corp COM | COM | 89147U100 | $505 | 14,500 | 0.3% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | ETF | 73936B408 | $484 | 19,150 | 0.2% |
| Powershares Exchange Traded FD TR II Senior LN Port Nyse Arca Inc | ETF | 73936Q769 | $453 | 18,300 | 0.2% |
| Ishares TR S&P Global Telecommunications Sector Index FD(IXP) | ETF | 464287275 | $439 | 7,400 | 0.2% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | ETF | 464288687 | $435 | 11,100 | 0.2% |
| Ishares TR DOW Jones Select Divid Index FD(DVY) | ETF | 464287168 | $427 | 6,657 | 0.2% |
| Roundys Inc COM Usd0.01 | COM | 779268101 | $348 | 41,883 | 0.2% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | ETF | 92206C771 | $343 | 6,705 | 0.2% |
| Ishares TR DOW Jones U S Energy Sector Index FD(IYE) | ETF | 464287796 | $324 | 7,250 | 0.2% |