| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $4.9K | 145,456 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $6.0K | 122,483 | 0.1% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $6.5K | 13,575 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $6.6K | 96,077 | 0.1% |
| Spdr Barclays Capital Conv Bond(CWB) | ETF | 78464A359 | $7.1K | 156,312 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $7.3K | 68,762 | 0.1% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $7.3K | 57,942 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $7.4K | 203,220 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $7.4K | 152,548 | 0.1% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $7.5K | 138,090 | 0.1% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $7.6K | 203,090 | 0.1% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $8.1K | 35,724 | 0.1% |
| Ipath S&P Gsci Total Return Index ETN | ETF | 06738C794 | $8.8K | 267,800 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $9.2K | 712,709 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $11.5K | 109,519 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $13.3K | 167,045 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $14.1K | 157,961 | 0.2% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $16.5K | 204,402 | 0.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $33.3K | 380,150 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $40.3K | 631,223 | 0.5% |
| Accuray Inc del COM(ARAY) | Stock | 004397105 | $74.0K | 10,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $76.0K | 20,000 | 0.9% |
| Crocs Inc(CROX) | Stock | 227046109 | $238.0K | 17,500 | 2.8% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $253.0K | 17,000 | 3.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $370.0K | 3,214 | 4.4% |
| Calix Inc COM(CALX) | Stock | 13100M509 | $409.0K | 32,160 | 4.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.7M | 70,528 | 19.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.5M | 168,547 | 29.0% |
| Cummins Inc(CMI) | Stock | 231021106 | $2.5M | 18,711 | 29.3% |