| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $71.9K | 977,135 | 15.7% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $70.3K | 367,075 | 15.4% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $50.0K | 366,055 | 10.9% |
| PowerShares QQQ ETF | ETF | 73935A104 | $37.5K | 368,995 | 8.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $35.3K | 323,075 | 7.7% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $34.3K | 321,660 | 7.5% |
| First Tr Nasdaq 100 Equal Weig(QQEW) | ETF | 337344105 | $33.8K | 841,685 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.0K | 200 | 6.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $27.0K | 250 | 5.9% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $13.8K | 166,185 | 3.0% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $13.1K | 736,800 | 2.9% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $9.4K | 263,800 | 2.1% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $7.9K | 68,250 | 1.7% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $5.1K | 43,935 | 1.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.8K | 386,100 | 1.1% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $3.6K | 20,475 | 0.8% |
| IShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $1.9K | 21,900 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.8K | 17,025 | 0.4% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $1.4K | 46,400 | 0.3% |
| iShares Cohen & Steers Realty(ICF) | ETF | 464287564 | $1.4K | 15,000 | 0.3% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $1.2K | 10,750 | 0.3% |
| First Tr North Amer Etf(EMLP) | ETF | 33738D101 | $797 | 38,000 | 0.2% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $419 | 3,800 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $334 | 21,440 | 0.1% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $232 | 6,000 | 0.1% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $161 | 702 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $123 | 202 | 0.0% |
| General Electric Co. | COM | 369604103 | $101 | 4,000 | 0.0% |
| Proshares SP 500 Aristocrats E(NOBL) | ETF | 74348A467 | $70 | 1,500 | 0.0% |
| First Tr Nasdaq Rising Div.(RDVY) | ETF | 33738R506 | $69 | 3,400 | 0.0% |
| iShares Trust Dow Jones Select(DVY) | ETF | 464287168 | $65 | 900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48 | 510 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $35 | 1,100 | 0.0% |
| Western Refining Inc | COM | 959319104 | $33 | 750 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $32 | 525 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $28 | 701 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $24 | 250 | 0.0% |
| Onex Corporation(ONEXF) | COM | 68272K103 | $21 | 360 | 0.0% |
| First Trust Large Cap Fund(FEX) | ETF | 33734K109 | $12 | 281 | 0.0% |
| iShares Dow Jone Real Estate(IYR) | ETF | 464287739 | $7 | 100 | 0.0% |
| First Trust Consumer Discretio(FXD) | ETF | 33734X101 | $7 | 191 | 0.0% |
| Direxion Shares Etf(QQQE) | ETF | 25459Y207 | $6 | 100 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $6 | 25 | 0.0% |