| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $18.1K | 97,867 | 8.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.1K | 131,039 | 6.7% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $14.8K | 168,105 | 6.6% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | ETF | 81369Y886 | $12.3K | 324,582 | 5.5% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | ETF | 922908629 | $11.8K | 106,851 | 5.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $11.7K | 112,305 | 5.2% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | ETF | 92206C409 | $11.3K | 141,735 | 5.0% |
| Ishares National AMT Free Muni(MUB) | ETF | 464288414 | $10.5K | 100,790 | 4.6% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $10.4K | 118,300 | 4.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $10.4K | 96,255 | 4.6% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ETF | 922042775 | $8.9K | 176,205 | 4.0% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | ETF | 92204A207 | $8.2K | 74,250 | 3.6% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | ETF | 921937835 | $6.8K | 85,000 | 3.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.2K | 47,634 | 2.3% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $4.8K | 76,800 | 2.2% |
| Spdr SER TR DB Intl Govt Inflation Protected(WIP) | ETF | 78464A490 | $4.7K | 79,665 | 2.1% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $4.4K | 37,790 | 1.9% |
| Spdr Series Trust Barclays Intl ETF(BWX) | ETF | 78464A516 | $4.2K | 73,500 | 1.9% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | ETF | 81369Y506 | $4.0K | 44,745 | 1.8% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | ETF | 78464A334 | $3.8K | 106,325 | 1.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.7K | 44,005 | 1.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.4K | 29,510 | 1.5% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | ETF | 78467Y107 | $3.3K | 13,595 | 1.5% |
| Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #us73936t5240 Sedol #b68txm3 | ETF | 73936T524 | $3.2K | 108,830 | 1.4% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | ETF | 464285105 | $3.2K | 270,000 | 1.4% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | ETF | 81369Y209 | $3.1K | 56,785 | 1.4% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | ETF | 922908751 | $2.6K | 23,469 | 1.1% |
| Ishares US Pharmaceuticals ETF(IHE) | ETF | 464288836 | $2.2K | 18,565 | 1.0% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | ETF | 81369Y308 | $2.0K | 47,160 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 21,017 | 0.9% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | ETF | 922908553 | $1.9K | 29,875 | 0.9% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.8K | 12,100 | 0.8% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $1.5K | 3,070 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.4K | 12,692 | 0.6% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | ETF | 92204A876 | $789 | 9,470 | 0.4% |
| Powershares Exchange Traded FD TR Dynamic Pharmaceuticals Portfolio | ETF | 73935X799 | $735 | 13,735 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $713 | 5,330 | 0.3% |
| Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG) | ETF | 921908844 | $688 | 9,140 | 0.3% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETF | ETF | 78464A425 | $684 | 28,180 | 0.3% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $611 | 11,700 | 0.3% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | ETF | 72201R783 | $497 | 4,675 | 0.2% |
| Ishares International Dividend ETF(IDV) | ETF | 464288448 | $488 | 12,850 | 0.2% |
| Powershares Exchange Traded FD TR II Senior LN Port Nyse Arca Inc | ETF | 73936Q769 | $455 | 18,300 | 0.2% |
| Roundys Inc COM Usd0.01 | COM | 779268101 | $413 | 41,883 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $391 | 5,487 | 0.2% |
| Ishares U S Energy ETF(IYE) | ETF | 464287796 | $366 | 7,250 | 0.2% |
| Calamos Conv Opportu Nities & Income FD(CHI) | COM | 128117108 | $344 | 25,980 | 0.2% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | ETF | 92206C771 | $328 | 6,425 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $279 | 2,909 | 0.1% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | ETF | 78464A359 | $266 | 5,685 | 0.1% |