| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $19.0K | 96,372 | 7.3% |
| Powershares Actively Managed ETF TR S&P 500 Downside Hdgd Port Nyse Arca in | S&P500 DWNHDGE | 73935B805 | $16.5K | 574,470 | 6.4% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $15.5K | 369,392 | 6.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 130,669 | 5.5% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $13.4K | 122,755 | 5.2% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $12.9K | 109,731 | 5.0% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $12.4K | 114,845 | 4.8% |
| Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #us73936t5240 Sedol #b68txm3 | I-30 LAD TREAS | 73936T524 | $12.1K | 384,300 | 4.7% |
| Ishares National AMT Free Muni(MUB) | NAT AMT FREE BD | 464288414 | $11.5K | 104,990 | 4.4% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 140,090 | 4.3% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.8K | 103,975 | 4.2% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $9.6K | 81,850 | 3.7% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $8.8K | 140,000 | 3.4% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 133,285 | 3.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.0K | 82,710 | 2.7% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 85,000 | 2.7% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $6.7K | 68,250 | 2.6% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 122,235 | 2.3% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 72,675 | 1.9% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $5.0K | 47,200 | 1.9% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | ISHARES | 464285105 | $4.8K | 412,000 | 1.9% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | PS DB AGRICUL FD | 73936B408 | $4.2K | 164,000 | 1.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $3.6K | 30,870 | 1.4% |
| Spdr SER TR DB Intl Govt Inflation Protected(WIP) | DB INT GVT ETF | 78464A490 | $3.5K | 60,090 | 1.4% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 13,815 | 1.3% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 35,905 | 1.3% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $2.6K | 23,079 | 1.0% |
| Ishares US Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $2.4K | 17,335 | 0.9% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 52,030 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 20,630 | 0.8% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $1.9K | 12,060 | 0.7% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | REIT ETF | 922908553 | $1.7K | 24,125 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,692 | 0.5% |
| Powershares Global Exchange Traded FD TR Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $1.2K | 41,470 | 0.5% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $865 | 9,470 | 0.3% |
| Powershares Exchange Traded FD TR Dynamic Pharmaceuticals Portfolio | DYN PHRMA PORT | 73935X799 | $725 | 11,385 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $708 | 5,180 | 0.3% |
| Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG) | DIV APP ETF | 921908844 | $703 | 9,140 | 0.3% |
| Spdr SER TR Nuveen Barclays Short Term MUN BD ETF | NUVN BR SHT MUNI | 78464A425 | $688 | 28,180 | 0.3% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $677 | 8,450 | 0.3% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | SBI INT-INDS | 81369Y704 | $622 | 11,700 | 0.2% |
| Ishares International Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $460 | 12,850 | 0.2% |
| Powershares Exchange Traded FD TR II Senior LN Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $444 | 18,300 | 0.2% |
| Spdr Series Trust Barclays Intl ETF(BWX) | BRCLYS INTL ETF | 78464A516 | $436 | 7,600 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $371 | 5,025 | 0.1% |
| Calamos Conv Opportu Nities & Income FD(CHI) | SH BEN INT | 128117108 | $317 | 23,430 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $281 | 2,779 | 0.1% |
| Spdr SER TR Barclays Conv Secs ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $232 | 4,665 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $228 | 2,090 | 0.1% |
| Roundys Inc COM Usd0.01 | COM | 779268101 | $125 | 41,883 | 0.0% |