| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $75.0K | 603,800 | 15.8% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $60.3K | 604,650 | 12.7% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $58.4K | 347,840 | 12.3% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $56.8K | 870,975 | 11.9% |
| PowerShares QQQ | ETF | 73935A104 | $55.9K | 708,575 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $23.0K | 200 | 4.8% |
| iShares Cohen & Steers Realty(ICF) | ETF | 464287564 | $22.4K | 291,710 | 4.7% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $19.5K | 478,327 | 4.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $18.2K | 243,050 | 3.8% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $11.0K | 120,335 | 2.3% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $10.5K | 92,300 | 2.2% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $10.4K | 553,075 | 2.2% |
| Consumer Discret Select Sector(XLY) | ETF | 81369Y407 | $10.1K | 165,875 | 2.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $9.3K | 234,603 | 2.0% |
| Financial Spdr(XLF) | ETF | 81369Y605 | $8.8K | 443,225 | 1.9% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $6.2K | 154,450 | 1.3% |
| Powershares S&P 500 High Beta | ETF | 73937B829 | $6.0K | 223,500 | 1.3% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $5.8K | 198,975 | 1.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.7K | 155,800 | 0.6% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $1.5K | 14,500 | 0.3% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $874 | 13,695 | 0.2% |
| iShares Msci Japan Index | ETF | 464286848 | $633 | 53,100 | 0.1% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | ETF | 97717W851 | $489 | 10,200 | 0.1% |
| Direxion Shares Etf(QQQE) | ETF | 25459Y207 | $477 | 9,550 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $326 | 6,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $296 | 21,440 | 0.1% |
| Google Inc. | COM | 38259P508 | $91 | 104 | 0.0% |
| General Electric Co. | COM | 369604103 | $36 | 1,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $32 | 1,100 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $28 | 275 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $27 | 500 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $27 | 525 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $24 | 50 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23 | 260 | 0.0% |
| Western Refining Inc | COM | 959319104 | $23 | 750 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $22 | 701 | 0.0% |
| Onex Corporation(ONEXF) | COM | 68272K103 | $19 | 360 | 0.0% |
| Gulf Keystone Petroleum Ltd. | COM | G4209G108 | $16 | 5,000 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $14 | 250 | 0.0% |
| First Trust Large Cap Fund(FEX) | ETF | 33734K109 | $11 | 281 | 0.0% |
| iShares Dow Jone Real Estate(IYR) | ETF | 464287739 | $10 | 150 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $6 | 25 | 0.0% |
| First Trust Consumer Discretio(FXD) | ETF | 33734X101 | $6 | 191 | 0.0% |