| Spdr Doubleline Ttl Rtrn(TOTL) | ETF | 78467V848 | $12.0K | 248,800 | 19.5% |
| High Yield Muni Idx ETF | ETF | 57060U878 | $11.9K | 399,500 | 19.2% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $10.6K | 284,825 | 17.2% |
| iShares S&P Municipal Bond Fun(MUB) | ETF | 464288414 | $10.1K | 93,300 | 16.4% |
| iShares iBoxx Corporate Bond F(LQD) | ETF | 464287242 | $6.5K | 55,250 | 10.5% |
| Vanguard Inter. Corp Bond ETF(VCIT) | ETF | 92206C870 | $4.1K | 47,625 | 6.6% |
| PowerShares High Yield Corpora | ETF | 73936T557 | $947 | 50,425 | 1.5% |
| iShares Cohen & Steers Realty(ICF) | ETF | 464287564 | $747 | 7,500 | 1.2% |
| iShares High Yield Corp Bond F(HYG) | ETF | 464288513 | $734 | 8,475 | 1.2% |
| Spdr S&P ETF Trust(SPY) | ETF | 78462F103 | $693 | 3,100 | 1.1% |
| Rydex S&P Equal Weight ETF | ETF | 78355W106 | $565 | 6,525 | 0.9% |
| iShares S&P Mid Cap 400(IJH) | ETF | 464287507 | $513 | 3,100 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $474 | 21,440 | 0.8% |
| Spdr Barclays High Yield ETF | ETF | 78464A417 | $403 | 11,050 | 0.7% |
| PowerShares QQQ ETF | ETF | 73935A104 | $385 | 3,250 | 0.6% |
| iShares S&P Small Cap 600(IJR) | ETF | 464287804 | $368 | 2,675 | 0.6% |
| First Tr Nasdaq 100 Equal Weig(QQEW) | ETF | 337344105 | $266 | 5,765 | 0.4% |
| IShares Core S&P Total U.S. St(ITOT) | ETF | 464287150 | $180 | 3,500 | 0.3% |
| Bank of Hawaii Corp.(BOH) | COM | 062540109 | $123 | 600 | 0.2% |
| Google Inc Class C | COM | 38259P706 | $77 | 100 | 0.1% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $43 | 3,850 | 0.1% |
| iShares Dow Jone Real Estate(IYR) | ETF | 464287739 | $8 | 100 | 0.0% |