| Powershares QQQ Trust, Series 1 (ETF) | ETF | 73935A104 | $9.8K | 111,359 | 13.1% |
| Health Care Spdr (ETF)(XLV) | ETF | 81369Y209 | $8.4K | 152,282 | 11.3% |
| Ishares Russell Midcap Value Index (ETF)(IWS) | ETF | 464287473 | $8.4K | 128,266 | 11.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $8.3K | 33,917 | 11.1% |
| Consumer Staples Select Sect. Spdr (ETF)(XLP) | ETF | 81369Y308 | $8.3K | 192,060 | 11.0% |
| Spdr S&P Retail (ETF)(XRT) | ETF | 78464A714 | $8.2K | 92,548 | 10.9% |
| Ishares Nasdaq Biotechnology Index (ETF)(IBB) | ETF | 464287556 | $4.5K | 19,906 | 6.0% |
| Spdr Barclays ETF Convertible Bond Great(CWB) | ETF | 78464A359 | $4.1K | 87,051 | 5.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 17,061 | 4.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5K | 20,132 | 2.0% |
| Ishares DOW Jones US Healthcare (ETF)(IYH) | ETF | 464287762 | $1.5K | 12,773 | 2.0% |
| Spdr S&P Dividend (ETF)(SDY) | ETF | 78464A763 | $1.5K | 20,303 | 2.0% |
| Spdr S&P International Dividend (ETF)(DWX) | ETF | 78463X772 | $1.4K | 30,101 | 1.9% |
| Revenueshares Large Cap Fund (ETF) | ETF | 761396100 | $1.4K | 38,558 | 1.9% |
| Spdr DJ Global Titans (ETF)(DGT) | ETF | 78464A706 | $786 | 11,335 | 1.0% |
| Utilities Spdr (ETF)(XLU) | ETF | 81369Y886 | $693 | 18,186 | 0.9% |
| Ishares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $625 | 9,292 | 0.8% |
| Ishares Russell Midcap Growth Idx. (ETF)(IWP) | ETF | 464287481 | $618 | 7,342 | 0.8% |
| Financial Select Sector Spdr (ETF)(XLF) | ETF | 81369Y605 | $597 | 27,250 | 0.8% |
| Ishares Russell 2000 Value Index (ETF)(IWN) | ETF | 464287630 | $588 | 5,894 | 0.8% |
| Industrial Spdr (ETF)(XLI) | ETF | 81369Y704 | $570 | 10,940 | 0.8% |