| Ishares TR Core S&p500 ETF(IVV)A | COM | 464287200 | $48.1K | 299,061 | 22.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | COM | 78462F103 | $24.2K | 150,602 | 11.1% |
| Ishares TR Core Totusbd ETF(AGG)A | COM | 464287226 | $19.3K | 180,211 | 8.9% |
| Ishares TR Core S&P MCP ETF(IJH)A | COM | 464287507 | $12.0K | 103,711 | 5.5% |
| Ishares TR Msci Eafe Index(EFA)A | COM | 464287465 | $9.8K | 170,682 | 4.5% |
| Ishares TR Core S&P SCP ETF(IJR)A | COM | 464287804 | $8.8K | 97,952 | 4.1% |
| Ishares TR DJ US Tech SEC(IYW)A | COM | 464287721 | $7.0K | 95,612 | 3.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF)A | COM | 81369Y605 | $5.4K | 275,419 | 2.5% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $5.3K | 128,037 | 0.4% |
| Ishares TR Rusl 2000 Valu(IWN)A | COM | 464287630 | $5.1K | 59,457 | 2.3% |
| Ishares TR Iboxx INV Cpbd(LQD)A | COM | 464287242 | $5.1K | 44,811 | 2.3% |
| Ishares TR Russell1000val(IWD)A | COM | 464287598 | $4.8K | 57,244 | 2.2% |
| Spdr Series Trust Brclys Intl ETF(BWX)A | COM | 78464A516 | $4.7K | 84,296 | 2.2% |
| Ishares TR Msci Emerg MKT(EEM)A | COM | 464287234 | $4.2K | 108,884 | 1.9% |
| Ishares TR Rusl 2000 Grow(IWO) | COM | 464287648 | $3.9K | 36,314 | 0.3% |
| Market Vectors ETF TR Gold Miner ETF | COM | 57060U100 | $3.5K | 93,367 | 0.3% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $3.5K | 22,514 | 0.3% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | COM | 81369Y209 | $2.6K | 55,505 | 1.2% |
| Spdr Series Trust DJ REIT ETF(RWR)A | COM | 78464A607 | $2.6K | 34,581 | 1.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | COM | 81369Y407 | $2.4K | 42,123 | 1.1% |
| Apple Inc COMA | COM | 37833100 | $2.3K | 5,720 | 1.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | COM | 81369Y886 | $1.9K | 50,973 | 0.9% |
| Ishares TR High YLD Corp(HYG)A | COM | 464288513 | $1.9K | 20,947 | 0.9% |
| Intel Corp COM(INTC)A | COM | 458140100 | $1.9K | 76,449 | 0.9% |
| Vanguard Index FDS REIT ETF(VNQ)A | COM | 922908553 | $1.8K | 26,899 | 0.9% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $1.8K | 50,742 | 0.8% |
| Ishares TR Barclys Tips BD(TIP)A | COM | 464287176 | $1.8K | 15,652 | 0.8% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $1.7K | 71,005 | 0.8% |
| Ishares TR Russell Midcap(IWR)A | COM | 464287499 | $1.6K | 12,450 | 0.7% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $1.5K | 36,830 | 0.7% |
| BB&T Corp COMA | COM | 54937107 | $1.5K | 44,244 | 0.7% |
| General Electric Co COMA | COM | 369604103 | $1.5K | 63,205 | 0.7% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $1.5K | 16,103 | 0.7% |
| Ishares TR DJ US Finl SEC(IYF)A | COM | 464287788 | $1.4K | 19,913 | 0.7% |
| Walgreen Co COMA | COM | 931422109 | $1.4K | 32,150 | 0.7% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $1.4K | 49,250 | 0.6% |
| Illinois Tool WKS Inc COM(ITW)A | COM | 452308109 | $1.3K | 19,468 | 0.6% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $1.3K | 31,816 | 0.6% |
| AT&T Inc COM(T)A | COM | 00206R102 | $1.3K | 37,005 | 0.6% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $1.3K | 30,714 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.3K | 28,794 | 0.1% |
| Fifth Third Bancorp COM(FITB)A | COM | 316773100 | $1.3K | 70,384 | 0.6% |
| Federated Invs Inc PA CL B(FHI)A | COM | 314211103 | $1.3K | 45,712 | 0.6% |
| E M C Corp Mass COMA | COM | 268648102 | $1.2K | 51,315 | 0.6% |
| DU Pont E I de Nemours & Co COMA | COM | 263534109 | $1.2K | 22,300 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)A | COM | 922042858 | $1.1K | 28,259 | 0.5% |
| New York Cmnty Bancorp Inc COM(NYCBEUR)A | COM | 649445103 | $1.0K | 73,750 | 0.5% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW)A | COM | 78463X889 | $1.0K | 40,447 | 0.5% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $950 | 8,030 | 0.4% |
| Conocophillips COM(COP)A | COM | 20825C104 | $938 | 15,511 | 0.4% |