| Vanguard Scottsdale FDS Short Term Corp(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0K | 288,765 | 8.0% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | TR UNIT | 78462F103 | $19.4K | 94,312 | 6.7% |
| Ishares Trust Msci Eafe MIN Volatil ETF(EFAV) | EAFE MIN VOL ETF | 46429B689 | $18.0K | 275,210 | 6.2% |
| Powershares Actively Managed ETF TR S&P 500 Downside Hdgd Port Nyse Arca in | S&P500 DWNHDGE | 73935B805 | $16.3K | 630,710 | 5.7% |
| Ishares Intermediate Credit Bond ETF(IGIB) | INTERM CR BD ETF | 464288638 | $15.4K | 141,265 | 5.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 120,352 | 4.9% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 340,240 | 4.8% |
| Ishares National AMT Free Muni Isin #us4642884146 Sedol #b24dx21(MUB) | NAT AMT FREE BD | 464288414 | $13.7K | 126,955 | 4.8% |
| Vanguard Charlotte Funds Total(BNDX) | INTL BD IDX ETF | 92203J407 | $13.1K | 249,830 | 4.5% |
| Pimco ETF Trust 0-5 YR High YLD Corp BD IDX ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $12.5K | 124,805 | 4.3% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $12.0K | 112,400 | 4.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $11.7K | 107,360 | 4.0% |
| Select Sector Spdr TR Health Care Formerly Consumer Svcs to 06/24/2002(XLV) | SBI HEALTHCARE | 81369Y209 | $8.4K | 112,350 | 2.9% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $7.8K | 69,130 | 2.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 71,970 | 2.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.0K | 82,710 | 2.4% |
| Sector Spdr TR SHS BEN INT Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 152,335 | 2.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 54,000 | 2.2% |
| Spdr SER TR S&P Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $5.9K | 47,200 | 2.0% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.8K | 66,950 | 1.7% |
| Market Vectors ETF TR Agribusiness ETF | AGRIBUS ETF | 57060U605 | $4.7K | 86,000 | 1.6% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | CONSUM STP ETF | 92204A207 | $4.7K | 37,850 | 1.6% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $4.2K | 56,425 | 1.5% |
| Powershares Global Exchange Traded I-30 Laddered Treasury Portfolio Isin #us73936t5240 Sedol #b68txm3 | I-30 LAD TREAS | 73936T524 | $3.0K | 94,500 | 1.0% |
| Vanguard Index FDS Vanguard REIT ETF Formerly Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | REIT ETF | 922908553 | $3.0K | 39,505 | 1.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 23,585 | 1.0% |
| Powershares Exchange Traded FD TR Dynamic Pharmaceuticals Portfolio | DYN PHRMA PORT | 73935X799 | $2.8K | 35,505 | 1.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $2.8K | 22,810 | 1.0% |
| Ishares US Pharmaceuticals ETF(IHE) | U.S. PHARMA ETF | 464288836 | $2.5K | 14,555 | 0.9% |
| Ishares TR RUS Mid-Cap ETF Isin #us4642874998 Sedol #b4zd2y9(IWR) | RUS MID-CAP ETF | 464287499 | $2.0K | 11,525 | 0.7% |
| Ishares Gold Trust Ishares Isin #us4642851053 Sedol #b0sf3s5(IAUUSD) | ISHARES | 464285105 | $1.9K | 164,130 | 0.6% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $1.8K | 13,860 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 44,500 | 0.6% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp Isin #us78467y1073 Sedol #2550688(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,120 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 14,950 | 0.4% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 28,640 | 0.4% |
| Ishares Trust Msci USA Minvolatility ETF(USMV) | USA MIN VOL ETF | 46429B697 | $1.1K | 26,420 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 10,060 | 0.4% |
| Select Sector Spdr TR Consumer Discretionary Formerly Cyclical/ Transn to 06/24/2002(XLY) | SBI CONS DISCR | 81369Y407 | $874 | 11,440 | 0.3% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | UTILITIES ETF | 92204A876 | $788 | 8,770 | 0.3% |
| Vanguard Specialized Portfolios DIV Appreciation Index FD Viper SHS(VIG) | DIV APP ETF | 921908844 | $741 | 9,440 | 0.3% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | SBI INT-INDS | 81369Y704 | $632 | 11,700 | 0.2% |
| Powershares Exchange Traded FD TR II Senior LN Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $625 | 26,300 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $605 | 4,035 | 0.2% |
| Sector Spdr TR SHS BEN INT Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $577 | 12,130 | 0.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | TOTAL BND MRKT | 921937835 | $466 | 5,740 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $448 | 4,000 | 0.2% |
| Ishares International Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $415 | 12,850 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $392 | 5,225 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $227 | 2,125 | 0.1% |