| Powershares QQQ Trust, Series 1 (ETF) | ETF | 73935A104 | $8.1K | 114,074 | 10.5% |
| Utilities Spdr (ETF)(XLU) | ETF | 81369Y886 | $8.1K | 215,005 | 10.5% |
| Ishares Russell Midcap Value Index (ETF)(IWS) | ETF | 464287473 | $7.6K | 130,569 | 9.8% |
| Ishares Nasdaq Biotechnology Index (ETF)(IBB) | ETF | 464287556 | $7.5K | 42,860 | 9.6% |
| Spdr S&P Retail (ETF)(XRT) | ETF | 78464A714 | $7.3K | 94,685 | 9.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.2K | 44,857 | 9.3% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.2K | 34,233 | 9.3% |
| Spdr Barclays ETF Convertible Bond Great(CWB) | ETF | 78464A359 | $6.6K | 155,247 | 8.6% |
| Ishares Russell 2000 Value Index (ETF)(IWN) | ETF | 464287630 | $3.0K | 35,265 | 3.9% |
| Ishares Msci Eafe Index Fund (ETF)(EFA) | ETF | 464287465 | $1.9K | 33,013 | 2.4% |
| Ishares Lehman 1-3 Year Treas.bond (ETF)(SHY) | ETF | 464287457 | $1.7K | 20,195 | 2.2% |
| Spdr S&P Dividend (ETF)(SDY) | ETF | 78464A763 | $1.3K | 20,234 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.3K | 20,067 | 1.7% |
| Revenueshares Large Cap Fund (ETF) | ETF | 761396100 | $1.2K | 38,552 | 1.6% |
| Health Care Spdr (ETF)(XLV) | ETF | 81369Y209 | $717 | 15,039 | 0.9% |
| Ishares DOW Jones US Healthcare (ETF)(IYH) | ETF | 464287762 | $677 | 6,753 | 0.9% |
| Ishares DOW Jones US Utilities (ETF)(IDU) | ETF | 464287697 | $671 | 7,089 | 0.9% |
| Spdr DJ Global Titans (ETF)(DGT) | ETF | 78464A706 | $667 | 11,260 | 0.9% |
| Ishares DOW Jones US Telecom (ETF)(IYZ) | ETF | 464287713 | $660 | 25,458 | 0.9% |
| Powershares DB Agriculture Fund | ETF | 73936B408 | $654 | 26,025 | 0.8% |
| Financial Select Sector Spdr (ETF)(XLF) | ETF | 81369Y605 | $644 | 33,138 | 0.8% |
| Powershares Preferred Portfolio(etf) | ETF | 73936T565 | $642 | 44,933 | 0.8% |
| Ishares Russell Midcap Growth Idx. (ETF)(IWP) | ETF | 464287481 | $641 | 8,928 | 0.8% |
| Ishares Iboxx $ High YID Corp Bond (ETF)(HYG) | ETF | 464288513 | $624 | 6,898 | 0.8% |
| United States Oil Fund LP (ETF) | ETF | 91232N108 | $338 | 9,756 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $296 | 4,350 | 0.4% |