| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $16.2K | 96,187 | 7.5% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.0K | 131,109 | 6.5% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $13.8K | 175,250 | 6.4% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | ETF | 81369Y886 | $12.1K | 323,882 | 5.6% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | ETF | 922908629 | $11.0K | 107,471 | 5.1% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | ETF | 92206C409 | $10.9K | 136,710 | 5.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $10.2K | 96,675 | 4.7% |
| Ishares National AMT Free Muni(MUB) | ETF | 464288414 | $9.8K | 93,330 | 4.5% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $9.1K | 118,300 | 4.2% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $8.2K | 64,355 | 3.8% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | ETF | 92204A207 | $8.0K | 77,590 | 3.7% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ETF | 922042775 | $7.6K | 155,750 | 3.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $7.2K | 66,645 | 3.3% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $7.1K | 66,560 | 3.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $6.7K | 59,574 | 3.1% |
| Spdr Series Trust Shrt Intl ETF(BWZ)A | ETF | 78464A334 | $5.4K | 150,730 | 2.5% |
| Spdr Series Trust Barclays Intl ETF(BWX) | ETF | 78464A516 | $5.3K | 91,390 | 2.5% |
| Spdr SER TR DB Intl Govt Inflation Protected(WIP) | ETF | 78464A490 | $5.3K | 88,785 | 2.4% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $4.9K | 77,280 | 2.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.1K | 35,730 | 1.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 44,005 | 1.7% |
| Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #us73936t5240 Sedol #b68txm3 | ETF | 73936T524 | $3.3K | 109,750 | 1.5% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | ETF | 78467Y107 | $3.0K | 13,400 | 1.4% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | ETF | 81369Y506 | $2.9K | 35,297 | 1.4% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | ETF | 81369Y209 | $2.9K | 57,330 | 1.3% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | ETF | 922908751 | $2.6K | 25,499 | 1.2% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | ETF | 922908553 | $2.6K | 38,775 | 1.2% |
| Ishares US Pharmaceuticals ETF(IHE) | ETF | 464288836 | $2.0K | 18,565 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 21,047 | 0.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.3K | 13,312 | 0.6% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | ETF | 92204A876 | $1.2K | 14,570 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.1K | 8,005 | 0.5% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | ETF | 81369Y308 | $1.1K | 27,765 | 0.5% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $907 | 11,290 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $791 | 6,370 | 0.4% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETF | ETF | 78464A425 | $683 | 28,180 | 0.3% |
| Ishares Global Healthcare ETF(IXJ) | ETF | 464287325 | $672 | 8,450 | 0.3% |
| Powershares Exchange Traded FD TR Dynamic Food & Beverage Portfolio | ETF | 73935X849 | $658 | 25,850 | 0.3% |
| Powershares Exchange Traded FD TR Dynamic Pharmaceuticals Portfolio | ETF | 73935X799 | $638 | 13,870 | 0.3% |
| Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG) | ETF | 921908844 | $636 | 9,140 | 0.3% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $543 | 11,700 | 0.3% |
| Ishares International Dividend ETF(IDV) | ETF | 464288448 | $466 | 12,850 | 0.2% |
| Powershares Exchange Traded FD TR II Senior LN Port Nyse Arca Inc | ETF | 73936Q769 | $452 | 18,300 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $446 | 6,727 | 0.2% |
| Roundys Inc COM Usd0.01 | COM | 779268101 | $360 | 41,883 | 0.2% |
| Ishares U S Energy ETF(IYE) | ETF | 464287796 | $341 | 7,250 | 0.2% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | ETF | 92206C771 | $331 | 6,425 | 0.2% |
| Calamos Conv Opportu Nities & Income FD(CHI) | COM | 128117108 | $293 | 23,220 | 0.1% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $290 | 6,620 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $271 | 3,095 | 0.1% |