| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $13.5K | 268,400 | 20.4% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $12.9K | 398,875 | 19.5% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $11.2K | 284,325 | 17.0% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $10.5K | 93,125 | 15.9% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $6.8K | 55,175 | 10.3% |
| Vanguard Inter. Corp Bond ETF(VCIT) | ETF | 92206C870 | $4.3K | 47,525 | 6.5% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $952 | 50,425 | 1.4% |
| iShares Cohen & Steers Realty(ICF) | ETF | 464287564 | $787 | 7,500 | 1.2% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $740 | 8,475 | 1.1% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $671 | 2,975 | 1.0% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $545 | 6,525 | 0.8% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $539 | 42,500 | 0.8% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $480 | 3,100 | 0.7% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $406 | 11,050 | 0.6% |
| PowerShares QQQ ETF | ETF | 73935A104 | $386 | 3,250 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $336 | 21,440 | 0.5% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $332 | 2,675 | 0.5% |
| First Tr Nasdaq 100 Equal Weig(QQEW) | ETF | 337344105 | $264 | 5,765 | 0.4% |
| IShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $173 | 3,500 | 0.3% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $116 | 600 | 0.2% |
| Google Inc Class C | COM | 38259P706 | $78 | 100 | 0.1% |
| iShares Dow Jone Real Estate(IYR) | ETF | 464287739 | $8 | 100 | 0.0% |