| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $93.3M | 450,378 | 22.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $29.2M | 141,970 | 7.1% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $21.4M | 142,493 | 5.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $17.9M | 282,172 | 4.4% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $14.9M | 136,959 | 3.6% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $14.0M | 37,951 | 3.4% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $13.4M | 113,300 | 3.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $12.8M | 172,575 | 3.1% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $12.6M | 72,187 | 3.1% |
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $8.4M | 153,611 | 2.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $8.3M | 108,380 | 2.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $8.2M | 173,015 | 2.0% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $7.1M | 80,155 | 1.7% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $6.6M | 137,935 | 1.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $6.3M | 158,796 | 1.5% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $5.8M | 50,285 | 1.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $5.7M | 139,984 | 1.4% |
| Apple Inc COM | COM | 37833100 | $5.4M | 42,807 | 1.3% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $5.2M | 69,100 | 1.3% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $5.1M | 141,890 | 1.3% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $5.1M | 94,080 | 1.2% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $4.5M | 113,313 | 1.1% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $4.4M | 41,952 | 1.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $4.2M | 171,948 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 61,216 | 1.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $4.1M | 70,913 | 1.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $3.7M | 23,980 | 0.9% |
| Google Inc CL A | COM | 38259P508 | $3.5M | 6,449 | 0.8% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.3M | 159,603 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9M | 86,108 | 0.7% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.8M | 24,234 | 0.7% |
| E M C Corp Mass COM | COM | 268648102 | $2.8M | 106,093 | 0.7% |
| Amgen Inc COM | COM | 31162100 | $2.6M | 17,019 | 0.6% |
| Market Vectors ETF TR Mktvec Intmuetf | COM | 57060U845 | $2.5M | 108,888 | 0.6% |
| Ishares TR 20+ YR TR BD ETF(TLT) | COM | 464287432 | $2.4M | 20,773 | 0.6% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $2.4M | 45,981 | 0.6% |
| Ishares Msci Japan ETF | COM | 464286848 | $2.4M | 186,381 | 0.6% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $2.3M | 98,383 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2M | 22,880 | 0.5% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $2.2M | 36,149 | 0.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.2M | 39,223 | 0.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2M | 49,415 | 0.5% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.1M | 40,331 | 0.5% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.1M | 12,084 | 0.5% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $2.1M | 89,419 | 0.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.1M | 47,693 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.0M | 25,156 | 0.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0M | 65,278 | 0.5% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $1.9M | 11,445 | 0.5% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | COM | 78463X889 | $1.9M | 69,124 | 0.5% |