| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $18.2K | 97,387 | 7.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $15.3K | 131,189 | 6.1% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | ETF | 81369Y886 | $15.2K | 365,822 | 6.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $13.3K | 122,225 | 5.4% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | ETF | 922908629 | $12.6K | 110,801 | 5.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.3K | 115,905 | 4.9% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $11.5K | 102,624 | 4.6% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | ETF | 92206C409 | $11.3K | 140,905 | 4.5% |
| Ishares National AMT Free Muni(MUB) | ETF | 464288414 | $11.2K | 105,000 | 4.5% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | ETF | 72201R783 | $10.6K | 99,755 | 4.3% |
| Powershares Actively Managed ETF S&P 500 Downside Hdgd Port Nyse Arca Inc | ETF | 73935B805 | $9.8K | 347,000 | 3.9% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | ETF | 92204A207 | $9.1K | 81,850 | 3.6% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | ETF | 46429B689 | $8.8K | 140,000 | 3.5% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | ETF | 81369Y209 | $7.8K | 134,065 | 3.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.0K | 82,710 | 2.8% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | ETF | 921937835 | $6.9K | 85,000 | 2.8% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $6.1K | 70,040 | 2.5% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ETF | 922042775 | $5.9K | 117,595 | 2.4% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $5.0K | 74,290 | 2.0% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | ETF | 464285105 | $4.7K | 380,500 | 1.9% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | ETF | 73936B408 | $4.6K | 164,000 | 1.9% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $4.4K | 47,200 | 1.8% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $4.1K | 33,440 | 1.7% |
| Spdr SER TR DB Intl Govt Inflation Protected(WIP) | ETF | 78464A490 | $3.6K | 60,090 | 1.4% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | ETF | 78467Y107 | $3.4K | 13,595 | 1.4% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | ETF | 81369Y506 | $3.2K | 35,835 | 1.3% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | ETF | 922908751 | $2.6K | 23,239 | 1.1% |
| Ishares US Pharmaceuticals ETF(IHE) | ETF | 464288836 | $2.3K | 18,485 | 0.9% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | ETF | 81369Y308 | $2.2K | 50,710 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 20,630 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.9K | 12,100 | 0.8% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | ETF | 922908553 | $1.7K | 24,465 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.4K | 12,692 | 0.6% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $1.2K | 15,100 | 0.5% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | ETF | 92204A876 | $857 | 9,470 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $712 | 5,180 | 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% |
| Powershares Exchange Traded FD TR Dynamic Pharmaceuticals Portfolio | ETF | 73935X799 | $680 | 12,005 | 0.3% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $612 | 11,700 | 0.2% |
| Ishares International Dividend ETF(IDV) | ETF | 464288448 | $497 | 12,850 | 0.2% |
| Powershares Exchange Traded FD TR II Senior LN Port Nyse Arca Inc | COM | 73936Q769 | $454 | 18,300 | 0.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&PPut | ETF | 1724289RN | $375 | 905 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $368 | 5,025 | 0.1% |
| Calamos Conv Opportu Nities & Income FD(CHI) | COM | 128117108 | $359 | 25,980 | 0.1% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | ETF | 92206C771 | $332 | 6,425 | 0.1% |
| Roundys Inc COM Usd0.01 | COM | 779268101 | $288 | 41,883 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $284 | 2,909 | 0.1% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | ETF | 78464A359 | $252 | 5,215 | 0.1% |
| Ishares Core Total US Bond Market ETF(AGG) | ETF | 464287226 | $226 | 2,090 | 0.1% |