| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $68.9K | 596,950 | 15.3% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $54.8K | 341,440 | 12.2% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $53.8K | 595,500 | 12.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $52.1K | 850,250 | 11.6% |
| PowerShares QQQ | ETF | 73935A104 | $50.1K | 702,615 | 11.1% |
| iShares Cohen & Steers Realty(ICF) | ETF | 464287564 | $23.5K | 291,410 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22.0K | 200 | 4.9% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $18.4K | 478,702 | 4.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $17.5K | 243,050 | 3.9% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $11.7K | 103,150 | 2.6% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $11.6K | 127,910 | 2.6% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $11.5K | 618,350 | 2.6% |
| Consumer Discret Select Sector(XLY) | ETF | 81369Y407 | $9.4K | 167,325 | 2.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $9.4K | 236,378 | 2.1% |
| Financial Spdr(XLF) | ETF | 81369Y605 | $8.7K | 447,175 | 1.9% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $6.7K | 219,675 | 1.5% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $6.3K | 158,925 | 1.4% |
| Powershares S&P 500 High Beta | ETF | 73937B829 | $5.2K | 209,350 | 1.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.8K | 157,500 | 0.6% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $2.6K | 24,700 | 0.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $786 | 13,713 | 0.2% |
| Direxion Shares Etf(QQQE) | COM | 25459Y207 | $289 | 6,450 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $276 | 21,440 | 0.1% |
| iShares Msci Japan Index | ETF | 464286848 | $273 | 24,350 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $162 | 6,500 | 0.0% |
| Google Inc. | COM | 38259P508 | $92 | 104 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | ETF | 97717W851 | $79 | 1,725 | 0.0% |
| General Electric Co. | COM | 369604103 | $35 | 1,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $31 | 1,100 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $28 | 525 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $26 | 275 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $25 | 500 | 0.0% |
| Brookfield Asset Mgmt, Inc. | COM | 112585104 | $23 | 650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22 | 260 | 0.0% |
| Western Refining Inc | COM | 959319104 | $21 | 750 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $21 | 701 | 0.0% |
| Utilities Select Spdr ETF(XLU) | ETF | 81369Y886 | $20 | 520 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20 | 50 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $16 | 155 | 0.0% |
| Onex Corporation(ONEXF) | COM | 68272K103 | $16 | 360 | 0.0% |
| CVS Corp.(CVS) | ETF | 126650100 | $14 | 250 | 0.0% |
| iShares Dow Jone Real Estate(IYR) | ETF | 464287739 | $13 | 200 | 0.0% |
| Gulf Keystone Petroleum Ltd. | COM | G4209G108 | $11 | 5,000 | 0.0% |
| First Trust Large Cap Fund(FEX) | ETF | 33734K109 | $10 | 281 | 0.0% |
| First Trust Consumer Discretio(FXD) | ETF | 33734X101 | $5 | 191 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $5 | 25 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $5 | 140 | 0.0% |
| Brookfield Prop Part Lpf | COM | G16249107 | $1 | 36 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $1 | 18 | 0.0% |