| Costco Wholesale Corp(COST) | CMN | 22160K105 | $209.0K | 1,818 | 79.6% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $2.8K | 26,500 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $2.7K | 16,200 | 1.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.5K | 23,900 | 1.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $2.3K | 15,400 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $2.1K | 30,500 | 0.8% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $2.0K | 8,805 | 0.8% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $1.6K | 20,100 | 0.6% |
| Materials Select Sector Spdr Fund(XLB) | ETP | 81369Y100 | $1.5K | 34,700 | 0.6% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $1.4K | 38,100 | 0.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $1.3K | 15,300 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.2K | 7,000 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $1.2K | 11,600 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $1.1K | 8,900 | 0.4% |
| Market Vectors Oil Service ETF | ETP | 57060U191 | $1.1K | 23,000 | 0.4% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $1.0K | 21,900 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $991 | 19,600 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $910 | 13,200 | 0.3% |
| Market Vectors Semiconductor ETF | ETP | 57060U233 | $886 | 22,200 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $885 | 21,700 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $878 | 21,900 | 0.3% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $801 | 20,100 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $797 | 8,700 | 0.3% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $659 | 13,000 | 0.3% |
| PowerShares Fundamental High Yield Corporate Bond Portfolio | ETP | 73936T557 | $653 | 34,700 | 0.2% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $612 | 18,360 | 0.2% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $585 | 12,200 | 0.2% |
| iShares US Real Estate ETF(IYR) | ETP | 464287739 | $580 | 9,100 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $539 | 6,500 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $538 | 16,800 | 0.2% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETP | 78464A474 | $523 | 17,000 | 0.2% |
| Wal-Mart Stores Inc(WMT) | CMN | 931142103 | $520 | 7,028 | 0.2% |
| ProShares Ultra S&p500(SSO) | ETP | 74347R107 | $516 | 6,100 | 0.2% |
| ProShares Ultra Dow30(DDM) | ETP | 74347R305 | $506 | 5,300 | 0.2% |
| Procter & Gamble Co(PG) | CMN | 742718109 | $493 | 6,526 | 0.2% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $475 | 5,474 | 0.2% |
| Spdr Barclays Aggregate Bond ETF(SPAB) | ETP | 78464A649 | $456 | 8,000 | 0.2% |
| Spdr DB International Government Inflation-Protected Bond ETF(WIP) | ETP | 78464A490 | $453 | 7,600 | 0.2% |
| PowerShares 1-30 Laddered Treasury Portfolio | ETP | 73936T524 | $453 | 15,000 | 0.2% |
| iShares Intermediate Government it Bond ETF(GVI) | ETP | 464288612 | $451 | 4,100 | 0.2% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $451 | 16,500 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $450 | 5,600 | 0.2% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETP | 78464A516 | $449 | 7,700 | 0.2% |
| PowerShares Insured National Municipal Bond Portfolio | ETP | 73936T474 | $431 | 18,700 | 0.2% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETP | 78464A458 | $429 | 18,800 | 0.2% |
| Travelers Cos Inc(TRV) | CMN | 89417E109 | $409 | 4,825 | 0.2% |
| United Technologies Corp(UTXZ) | CMN | 913017109 | $399 | 3,700 | 0.2% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $359 | 25,800 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETP | 464287465 | $357 | 5,600 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $351 | 9,400 | 0.1% |