| DB X-Trackers Msci Eafe Hedged(DBEF) | COM | 233051200 | $13.2M | 506,732 | 68.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 55,085 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 21,500 | 12.0% |
| Spdr SP 500(SPY) | COM | 78462F103 | $196.2K | 1,023,880 | 1.0% |
| Crocs, Inc.(CROX) | COM | 227046109 | $154.0K | 11,925 | 0.8% |
| Ishares Msci Eafe(EFA) | COM | 464287465 | $89.9K | 1,568,376 | 0.5% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $89.6K | 1,795,548 | 0.5% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $89.1K | 1,887,512 | 0.5% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $81.5K | 738,646 | 0.4% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $72.2K | 849,760 | 0.4% |
| Ishares SP 500 Growth(IVW) | COM | 464287309 | $62.1K | 575,972 | 0.3% |
| Ishares Core SP Small-Cap(IJR) | COM | 464287804 | $59.4K | 557,575 | 0.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $41.4K | 332,191 | 0.2% |
| Ishares MBS(MBB) | COM | 464288588 | $39.5K | 360,590 | 0.2% |
| First Trust Large Cap Core ALP(FEX) | COM | 33734K109 | $23.9K | 570,917 | 0.1% |
| Spdr Doubleline TR Tact ETF(TOTL) | COM | 78467V848 | $20.3K | 409,275 | 0.1% |
| Vanguard Total Intl BD IDX ETF(BNDX) | COM | 92203J407 | $20.1K | 379,976 | 0.1% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $19.7K | 186,767 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $13.1K | 119,139 | 0.1% |
| First Trust Large Cap GR OPP A(FTC) | COM | 33735K108 | $8.5K | 187,124 | 0.0% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $7.7K | 202,892 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $7.6K | 74,229 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $7.5K | 81,039 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $7.5K | 97,649 | 0.0% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $6.3K | 114,387 | 0.0% |
| Powershares Dynamic Large Cap | COM | 73935X609 | $6.2K | 210,230 | 0.0% |
| Powershares Dynamic Large Cap | COM | 73935X708 | $6.0K | 212,579 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $5.3K | 45,354 | 0.0% |
| First Trust ENH Short MAT FD(FTSM) | COM | 33739Q408 | $4.2K | 70,446 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 184,515 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.5K | 167,796 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.5K | 84,862 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.5K | 38,699 | 0.0% |
| Ishares SP 500 Value(IVE) | COM | 464287408 | $3.4K | 40,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,775 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.1K | 230,890 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 38,766 | 0.0% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $3.0K | 15,357 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $2.9K | 53,945 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.9K | 65,283 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.9K | 80,192 | 0.0% |
| United Parcel Service Inc (UPS(UPS) | COM | 911312106 | $2.8K | 28,355 | 0.0% |
| Spdr Msci Acwi (Ex-US)(CWI) | COM | 78463X848 | $2.7K | 90,271 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $2.7K | 17,537 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.7K | 24,919 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $2.6K | 77,901 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | COM | 464288638 | $2.5K | 22,812 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.9K | 24,014 | 0.0% |
| Ishares Iboxx $ Invst Grade CR(LQD) | COM | 464287242 | $1.9K | 16,143 | 0.0% |
| Powershares Preferred | COM | 73936T565 | $1.7K | 118,859 | 0.0% |