| Barclays Bank PLC ETN Ipth NTR | COM | 06739H644 | $6.5K | 389,783 | 0.9% |
| Ishares TR DJ MED Devices(IHI) | COM | 464288810 | $6.6K | 149,349 | 0.9% |
| Ishares Inc Msci CDA Index(EWC) | COM | 464286509 | $6.8K | 316,379 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 306,166 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 130,103 | 1.0% |
| Spdr Series Trust S&P Oilgas E | COM | 78464A730 | $7.5K | 236,695 | 1.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $7.8K | 111,862 | 1.0% |
| Ishares TR Msci Acjpn IDX(AAXJ) | COM | 464288182 | $7.8K | 178,776 | 1.0% |
| Powershares ETF Trust Intl DIV | COM | 73935X716 | $7.9K | 688,780 | 1.1% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $8.1K | 268,209 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 117,264 | 1.1% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $8.2K | 225,705 | 1.1% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $8.3K | 185,785 | 1.1% |
| I B M(IBM) | COM | 459200101 | $8.4K | 80,366 | 1.1% |
| Ishares TR S&P Midcap 400(IJH) | COM | 464287507 | $9.2K | 160,029 | 1.2% |
| Ishares TR DJ Broker-Deal(IAI) | COM | 464288794 | $9.6K | 376,650 | 1.3% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $10.7K | 117,397 | 1.4% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $12.2K | 385,194 | 1.6% |
| Powershares DB Cmdty IDX Traun | COM | 73935S105 | $14.3K | 632,917 | 1.9% |
| Vanguard Intl Equity Index FFT(VSS) | COM | 922042718 | $16.7K | 254,276 | 2.2% |
| Ishares TR S&P LTN AM 40(ILF) | COM | 464287390 | $16.9K | 487,612 | 2.3% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $17.0K | 370,385 | 2.3% |
| Powershs DB Multi Sect Comm DB | COM | 73936B408 | $17.1K | 673,305 | 2.3% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $17.2K | 532,810 | 2.3% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $20.5K | 581,421 | 2.7% |
| Powershares Global ETF Trustso | COM | 73936T573 | $23.9K | 1,013,575 | 3.2% |
| Ishares TR Iboxx INV Cpbd(LQD) | COM | 464287242 | $25.5K | 254,663 | 3.4% |
| Ishares TR Lehman CR BD(USIG) | COM | 464288620 | $31.3K | 319,323 | 4.2% |
| Vanguard Intl Equity Index FEM(VWO) | COM | 922042858 | $53.7K | 1,687,612 | 7.2% |
| Vanguard Tax-Managed FD Europe(VEA) | COM | 921943858 | $60.8K | 2,127,788 | 8.1% |