| DB X-Trackers Msci Eafe Hedged(DBEF) | COM | 233051200 | $10.6M | 414,503 | 85.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $503.0K | 1,933 | 4.1% |
| Spdr SP 500(SPY) | COM | 78462F103 | $184.6K | 898,298 | 1.5% |
| Ishares SP 500 Growth(IVW) | COM | 464287309 | $151.5K | 1,307,571 | 1.2% |
| Ishares SP 500 Value(IVE) | COM | 464287408 | $151.2K | 1,680,791 | 1.2% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $132.5K | 750,081 | 1.1% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $92.0K | 830,484 | 0.7% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $74.0K | 1,874,583 | 0.6% |
| Ishares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $73.7K | 866,589 | 0.6% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $60.1K | 476,830 | 0.5% |
| Vanguard Total Intl BD IDX ETF(BNDX) | COM | 92203J407 | $48.8K | 893,988 | 0.4% |
| Ishares Iboxx $ Invst Grade CR(LQD) | COM | 464287242 | $26.4K | 222,537 | 0.2% |
| Spdr Doubleline TR Tact ETF(TOTL) | COM | 78467V848 | $24.9K | 503,787 | 0.2% |
| First Trust Large Cap Core ALP(FEX) | COM | 33734K109 | $24.5K | 549,902 | 0.2% |
| Ishares Short Treasury Bond(SHV) | COM | 464288679 | $12.9K | 117,224 | 0.1% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $12.5K | 308,738 | 0.1% |
| First Trust Large Cap GR OPP A(FTC) | COM | 33735K108 | $12.1K | 249,955 | 0.1% |
| Ishares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $7.0K | 106,216 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $6.9K | 68,781 | 0.1% |
| Powershares Dynamic Large Cap | COM | 73935X609 | $6.7K | 215,809 | 0.1% |
| Spdr Msci Acwi (Ex-US)(CWI) | COM | 78463X848 | $6.6K | 212,936 | 0.1% |
| Powershares Dynamic Large Cap | COM | 73935X708 | $6.4K | 214,337 | 0.1% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $6.4K | 110,130 | 0.1% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $6.3K | 76,595 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $5.7K | 46,982 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $5.1K | 150,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 98,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 56,880 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.9K | 25,428 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.9K | 70,808 | 0.0% |
| United Parcel Service Inc (UPS(UPS) | COM | 911312106 | $3.6K | 34,161 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 32,114 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $3.5K | 86,077 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $3.4K | 253,352 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | COM | 464288414 | $3.3K | 29,510 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $3.2K | 40,047 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $3.2K | 41,567 | 0.0% |
| Ishares Russell Mid-Cap(IWR) | COM | 464287499 | $3.2K | 19,357 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 183,903 | 0.0% |
| Ishares Core SP 500(IVV) | COM | 464287200 | $3.0K | 14,756 | 0.0% |
| Viacom, Inc. Class B(VIAB) | COM | 92553P201 | $2.9K | 69,939 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.8K | 25,514 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $2.7K | 50,237 | 0.0% |
| Ishares US Telecommunications(IYZ) | COM | 464287713 | $2.5K | 82,771 | 0.0% |
| Vanguard Emerging Markets Stoc(VWO) | COM | 922042858 | $2.4K | 68,784 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $2.3K | 46,127 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.1K | 59,588 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.9K | 27,497 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $1.8K | 16,640 | 0.0% |
| Ishares 7-10 Year Treasury BON(IEF) | COM | 464287440 | $1.6K | 14,548 | 0.0% |