| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $20.3K | 98,857 | 7.2% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $17.9K | 380,047 | 6.3% |
| Powershares Actively Managed ETF TR S&P 500 Downside Hdgd Port Nyse Arca in | S&P500 DWNHDGE | 73935B805 | $16.9K | 608,430 | 6.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9K | 132,999 | 5.6% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $14.5K | 132,515 | 5.1% |
| Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #us73936t5240 Sedol #b68txm3 | I-30 LAD TREAS | 73936T524 | $13.6K | 413,100 | 4.8% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $13.5K | 109,010 | 4.8% |
| Ishares National AMT Free Muni Isin #us4642884146 Sedol #b24dx21(MUB) | NAT AMT FREE BD | 464288414 | $12.6K | 114,520 | 4.5% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $12.5K | 114,445 | 4.4% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $12.4K | 200,690 | 4.4% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 145,780 | 4.1% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $10.3K | 81,850 | 3.6% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 136,065 | 3.3% |
| Spdr SER TR Barclays High Yield BD ETF | BRC HGH YLD BD | 78464A417 | $9.1K | 234,600 | 3.2% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.1K | 62,625 | 2.5% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $7.0K | 85,000 | 2.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.0K | 82,710 | 2.5% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $6.6K | 64,335 | 2.3% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.4K | 70,280 | 1.9% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $5.1K | 47,200 | 1.8% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 92,085 | 1.5% |
| Market Vectors ETF TR Agribusiness ETF | AGRIBUS ETF | 57060U605 | $4.0K | 76,000 | 1.4% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 14,935 | 1.4% |
| Spdr SER TR DB Intl Govt Inflation Protected(WIP) | DB INT GVT ETF | 78464A490 | $3.4K | 60,090 | 1.2% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | REIT ETF | 922908553 | $3.1K | 37,845 | 1.1% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | ISHARES | 464285105 | $2.9K | 257,630 | 1.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $2.7K | 22,810 | 0.9% |
| Ishares U S Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $2.7K | 59,200 | 0.9% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 52,310 | 0.9% |
| Ishares US Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $2.4K | 15,655 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 21,230 | 0.8% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 18,500 | 0.7% |
| Ishares Russell Midcap ETF Isin #us4642874998 Sedol #b4zd2y9(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 12,060 | 0.7% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 19,725 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,692 | 0.5% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 17,005 | 0.5% |
| Vanguard Index FDS Vanguard Growth Vipers Formerly Vanguard Index TR(VUG) | GROWTH ETF | 922908736 | $964 | 9,230 | 0.3% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $898 | 8,770 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $815 | 10,265 | 0.3% |
| Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG) | DIV APP ETF | 921908844 | $742 | 9,140 | 0.3% |
| Powershares Exchange Traded FD TR Dynamic Pharmaceuticals Portfolio | DYN PHRMA PORT | 73935X799 | $691 | 10,385 | 0.2% |
| Spdr SER TR Nuveen Barclays Short Isin #us78464a4250 Sedol #b28lxf4 | NUVN BR SHT MUNI | 78464A425 | $684 | 28,180 | 0.2% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $676 | 8,450 | 0.2% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | SBI INT-INDS | 81369Y704 | $662 | 11,700 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $647 | 4,470 | 0.2% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $583 | 14,570 | 0.2% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $568 | 14,400 | 0.2% |
| Highland FDS I Highland X SR LN ETF | HI LD IBOXX SRLN | 430101774 | $442 | 23,000 | 0.2% |
| Vanguard Charlotte Funds Total International Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $441 | 8,300 | 0.2% |
| Ishares International Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $433 | 12,850 | 0.2% |