| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $26.7K | 867,493 | 16.6% |
| Vanguard Short Term Corp Bond Index(VCSH) | ETF | 92206C409 | $26.5K | 331,765 | 16.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.0K | 330 | 15.6% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $18.4K | 458,505 | 11.5% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $9.5K | 334,438 | 5.9% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.9K | 56,126 | 3.1% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $4.1K | 96,065 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4K | 34,034 | 2.1% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.3K | 58,393 | 2.1% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.7K | 42,604 | 1.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.6K | 35,886 | 1.6% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $2.2K | 171,000 | 1.4% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $1.9K | 17,078 | 1.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4K | 17,688 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3K | 12,547 | 0.8% |
| Greene King PLC ORD | COM | G40880133 | $1.1K | 89,104 | 0.7% |
| Vanguard High Dividend ETF(VYM) | ETF | 921946406 | $1.0K | 15,204 | 0.6% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $912 | 9,696 | 0.6% |
| McDonalds Corp(MCD) | COM | 580135101 | $849 | 8,950 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844 | 8,975 | 0.5% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $827 | 6,873 | 0.5% |
| W P Carey Inc(WPC) | COM | 92936U109 | $813 | 12,749 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $810 | 9,678 | 0.5% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $776 | 31,250 | 0.5% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $730 | 6,687 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $712 | 24,243 | 0.4% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $708 | 60,085 | 0.4% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $693 | 6,340 | 0.4% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $609 | 12,369 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $568 | 6,176 | 0.4% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $560 | 29,396 | 0.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $455 | 5,032 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $418 | 2,201 | 0.3% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $396 | 20,680 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $378 | 3,577 | 0.2% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $363 | 2,292 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $362 | 1,836 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $360 | 3,230 | 0.2% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $351 | 4,405 | 0.2% |
| iShares S&P US Preferred Stock Index(PFF) | ETF | 464288687 | $313 | 7,914 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $300 | 4,800 | 0.2% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $297 | 20,532 | 0.2% |
| iShares JP Morgan EM Bond(EMB) | ETF | 464288281 | $294 | 2,608 | 0.2% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $291 | 3,301 | 0.2% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $281 | 2,621 | 0.2% |
| iShares Russell 3000 Value Index(IUSV) | ETF | 464287663 | $255 | 1,953 | 0.2% |
| iShares S&P National Amt-Free Muni(MUB) | ETF | 464288414 | $252 | 2,299 | 0.2% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $246 | 2,358 | 0.2% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $243 | 1,227 | 0.2% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $240 | 1,847 | 0.1% |