| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $77.2K | 1,018,375 | 14.8% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $63.8K | 323,850 | 12.2% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $52.0K | 379,980 | 10.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $48.3K | 441,630 | 9.3% |
| PowerShares QQQ ETF | ETF | 73935A104 | $41.1K | 415,615 | 7.9% |
| First Tr Nasdaq 100 Equal Weig(QQEW) | ETF | 337344105 | $38.6K | 963,590 | 7.4% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $34.6K | 331,600 | 6.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $33.0K | 250 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.0K | 200 | 4.8% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $22.6K | 192,775 | 4.3% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $15.9K | 87,900 | 3.0% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $15.3K | 166,185 | 2.9% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $14.0K | 736,800 | 2.7% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $10.6K | 263,800 | 2.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $8.1K | 73,500 | 1.6% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $8.1K | 68,250 | 1.5% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7.4K | 387,100 | 1.4% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $1.4K | 46,400 | 0.3% |
| iShares Cohen & Steers Realty(ICF) | ETF | 464287564 | $1.3K | 15,000 | 0.2% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $1.2K | 10,750 | 0.2% |
| First Tr North Amer Etf(EMLP) | ETF | 33738D101 | $842 | 31,000 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $383 | 3,800 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $366 | 21,440 | 0.1% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $147 | 702 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $117 | 202 | 0.0% |
| General Electric Co. | COM | 369604103 | $102 | 4,000 | 0.0% |
| First Tr Nasdaq Rising Div.(RDVY) | ETF | 33738R506 | $74 | 3,400 | 0.0% |
| Proshares SP 500 Aristocrats E(NOBL) | ETF | 74348A467 | $70 | 1,500 | 0.0% |
| iShares Trust Dow Jones Select(DVY) | ETF | 464287168 | $66 | 900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54 | 510 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $33 | 1,100 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $32 | 525 | 0.0% |
| Western Refining Inc | COM | 959319104 | $31 | 750 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $28 | 701 | 0.0% |
| Onex Corporation(ONEXF) | COM | 68272K103 | $20 | 360 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $20 | 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% |
| First Trust Consumer Discretio(FXD) | ETF | 33734X101 | $6 | 191 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $6 | 25 | 0.0% |
| Gulf Keystone Petroleum Ltd. | COM | G4209G108 | $5 | 5,000 | 0.0% |