| Vanguard Small Cap(VB) | ETF | 922908751 | $12.0K | 104,994 | 12.1% |
| Vanguard Extended Mkt(VXF) | ETF | 922908652 | $9.1K | 106,524 | 9.2% |
| Vanguard Emerging Markets Index(VWO) | ETF | 922042858 | $7.4K | 166,702 | 7.5% |
| Spdr DJ Intl Real Estate(RWX) | ETF | 78463X863 | $6.8K | 152,504 | 6.9% |
| iShares Russell 1000(IWB) | ETF | 464287622 | $6.8K | 61,540 | 6.8% |
| Powershs Exch Trad Fd Tr | ETF | 73935X583 | $6.5K | 72,859 | 6.5% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $6.3K | 93,154 | 6.4% |
| Vanguard Viper European(VGK) | ETF | 922042874 | $5.9K | 100,891 | 6.0% |
| iShares Dow Jones US Real Estate Index(IYR) | ETF | 464287739 | $5.9K | 80,446 | 5.9% |
| Spdr Materials Select(XLB) | ETF | 81369Y100 | $2.8K | 55,339 | 2.8% |
| Spdr S&P 500 ETF Trust Call | ETF | 78462F903 | $2.5K | 430 | 2.5% |
| PowerShares QQQ | ETF | 73935A104 | $2.3K | 24,055 | 2.3% |
| Market Vectors Russia | ETF | 57060U506 | $2.1K | 83,500 | 2.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $1.8K | 26,668 | 1.8% |
| Brookfield Mortgage Opp | COM | 112792106 | $1.7K | 95,013 | 1.7% |
| Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | $1.6K | 21,263 | 1.7% |
| iShares Cohen & Steer Realty(ICF) | ETF | 464287564 | $1.6K | 18,170 | 1.6% |
| Spdr Barclays Convertible Securities(CWB) | ETF | 78464A359 | $1.6K | 31,751 | 1.6% |
| iShares International Select Div ETF(IDV) | ETF | 464288448 | $1.6K | 39,569 | 1.6% |
| Apple Inc. | COM | 37833100 | $1.3K | 13,992 | 1.3% |
| Market Vectors Etf | ETF | 57060U316 | $1.3K | 64,300 | 1.3% |
| Central Fund of Canada | ETF | 153501101 | $1.2K | 84,765 | 1.2% |
| Blackrock Mun Tgt Trm Tr(BTT) | ETF | 09257P105 | $1.2K | 60,111 | 1.2% |
| iShares JPMorgan USD Emerging Mkts Bond(EMB) | ETF | 464288281 | $1.1K | 9,500 | 1.1% |
| iShares Msci Eafe Call | ETF | 464287905 | $1.1K | 505 | 1.1% |
| Cambria Exch Traded Fd(FYLD) | ETF | 132061300 | $855 | 31,800 | 0.9% |
| Ubs Ag Jersey Brh Etn | ETN | 902641588 | $775 | 30,256 | 0.8% |
| Brookfield Total Rtn Fd | COM | 11283U108 | $771 | 30,718 | 0.8% |
| SCH ST US Trsr ETF(SCHO) | ETF | 808524862 | $711 | 14,078 | 0.7% |
| Blackstone Strategic(BGB) | ETF | 09257R101 | $579 | 32,934 | 0.6% |
| Microsoft corporation(MSFT) | COM | 594918104 | $437 | 9,060 | 0.4% |
| Powershares QQQ Call | ETF | 73935A904 | $359 | 142 | 0.4% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $355 | 1,801 | 0.4% |
| Chevron(CVX) | COM | 166764100 | $309 | 2,348 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $261 | 2,956 | 0.3% |
| JP Morgan Alerian MLP Index(AMJEUR) | ETN | 46625H365 | $202 | 3,884 | 0.2% |
| Spdr Utilities(XLU) | ETF | 81369Y886 | $200 | 4,689 | 0.2% |
| Polymet Mining Corp | COM | 731916102 | $17 | 15,925 | 0.0% |