| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $34.1K | 182,420 | 13.5% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $34.1K | 467,065 | 13.5% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $31.8K | 231,370 | 12.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $26.0K | 175 | 10.3% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $23.3K | 211,795 | 9.3% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $23.0K | 197,695 | 9.1% |
| PowerShares QQQ | COM | 73935A104 | $17.7K | 201,695 | 7.0% |
| First Tr Nasdaq 100 Equal Weig(QQEW) | ETF | 337344105 | $14.5K | 391,460 | 5.7% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $12.6K | 133,360 | 5.0% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $11.8K | 606,300 | 4.7% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $8.0K | 68,250 | 3.2% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $7.9K | 192,125 | 3.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.7K | 151,725 | 1.1% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $1.4K | 46,400 | 0.5% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $1.2K | 10,750 | 0.5% |
| iShares Cohen & Steers Realty(ICF) | ETF | 464287564 | $1.0K | 12,700 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $369 | 21,440 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $169 | 152 | 0.1% |
| General Electric Co. | COM | 369604103 | $65 | 2,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $35 | 1,100 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $32 | 525 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $31 | 275 | 0.0% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $30 | 500 | 0.0% |
| Western Refining Inc | COM | 959319104 | $29 | 750 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $27 | 50 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26 | 260 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $25 | 701 | 0.0% |
| First Tr Nasdaq Rising Div.(RDVY) | ETF | 33738R506 | $22 | 1,100 | 0.0% |
| Proshares SP 500 Aristocrats E(NOBL) | ETF | 74348A467 | $22 | 500 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $22 | 200 | 0.0% |
| iShares Trust Dow Jones Select(DVY) | ETF | 464287168 | $22 | 300 | 0.0% |
| Onex Corporation(ONEXF) | COM | 68272K103 | $20 | 360 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $19 | 250 | 0.0% |
| iShares Dow Jone Real Estate(IYR) | ETF | 464287739 | $14 | 200 | 0.0% |
| First Trust Large Cap Fund(FEX) | ETF | 33734K109 | $12 | 281 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11 | 350 | 0.0% |
| Direxion Shares Etf(QQQE) | ETF | 25459Y207 | $10 | 175 | 0.0% |
| Gulf Keystone Petroleum Ltd. | COM | G4209G108 | $7 | 5,000 | 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% |