| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $83.1K | 620,890 | 16.2% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $67.9K | 622,065 | 13.2% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $66.3K | 358,955 | 12.9% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $63.8K | 895,125 | 12.4% |
| PowerShares QQQ ETF | ETF | 73935A104 | $63.8K | 724,785 | 12.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.0K | 200 | 4.7% |
| iShares Cohen & Steers Realty(ICF) | ETF | 464287564 | $21.7K | 290,385 | 4.2% |
| iShares S&P 100(OEF) | ETF | 464287101 | $20.0K | 243,050 | 3.9% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $20.0K | 478,327 | 3.9% |
| Consumer Discret Select Sector(XLY) | ETF | 81369Y407 | $11.1K | 165,875 | 2.2% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $10.6K | 113,935 | 2.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $10.1K | 234,603 | 2.0% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $9.8K | 509,650 | 1.9% |
| Financial Spdr(XLF) | ETF | 81369Y605 | $9.7K | 443,225 | 1.9% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $7.9K | 68,925 | 1.5% |
| Powershares S&P 500 High Beta | ETF | 73937B829 | $6.8K | 223,500 | 1.3% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $5.8K | 142,525 | 1.1% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $3.9K | 136,650 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.8K | 155,800 | 0.5% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $1.2K | 11,350 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $961 | 14,330 | 0.2% |
| iShares Msci Japan Index | ETF | 464286848 | $699 | 57,600 | 0.1% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | ETF | 97717W851 | $580 | 11,400 | 0.1% |
| Direxion Shares Etf(QQQE) | ETF | 25459Y207 | $517 | 9,550 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $355 | 6,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $334 | 21,440 | 0.1% |
| iShares Trust Dow Jones Select(DVY) | ETF | 464287168 | $238 | 3,340 | 0.0% |
| Google Inc. | COM | 38259P508 | $170 | 152 | 0.0% |
| General Electric Co. | COM | 369604103 | $42 | 1,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $34 | 1,100 | 0.0% |
| Western Refining Inc | COM | 959319104 | $32 | 750 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $31 | 525 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $30 | 275 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $30 | 500 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $28 | 50 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $25 | 701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24 | 260 | 0.0% |
| Onex Corporation(ONEXF) | COM | 68272K103 | $19 | 360 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $18 | 250 | 0.0% |
| Gulf Keystone Petroleum Ltd. | COM | G4209G108 | $14 | 5,000 | 0.0% |
| First Trust Large Cap Fund(FEX) | ETF | 33734K109 | $12 | 281 | 0.0% |
| iShares Dow Jone Real Estate(IYR) | ETF | 464287739 | $9 | 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% |