ISH TR MSCI EMERG MKT ETF 464287234 40331 1046700 SH SOLE 1046700 0 0 ISH TR RUSS MCP GR ETF 464287481 32661 455200 SH SOLE 455200 0 0 SPDR DJ REIT ETF 78464A607 32423 426900 SH SOLE 426900 0 0 ISH TR S&P MC 400 GRW ETF 464287606 29626 230000 SH SOLE 230000 0 0 PSH QQQ TRUST UNIT SER 1 ETF 73935A104 27619 387650 SH SOLE 387650 0 0 ISH TR RUSS1000GRW ETF 464287614 24659 339000 SH SOLE 339000 0 0 VG SPEC PORTF DIV APP ETF 921908844 24355 367900 SH SOLE 367900 0 0 ISH TR DJ US REAL EST ETF 464287739 24106 363000 SH SOLE 363000 0 0 ISH TR RUSS1000VAL ETF 464287598 22749 271500 SH SOLE 271500 0 0 VG HIGH DIV YLD ETF 921946406 21739 385500 SH SOLE 385500 0 0 ISH TR S&P LTN AM 40 ETF 464287390 19685 535500 SH SOLE 535500 0 0 ISH INC MSCI PAC J IDX ETF 464286665 19329 449200 SH SOLE 449200 0 0 ISH TR DJ SEL DIV INX ETF 464287168 16406 256300 SH SOLE 256300 0 0 ISH TR HGH DIV EQT FD ETF 46429B663 16321 246000 SH SOLE 246000 0 0 SPDR S&P DIVID ETF 78464A763 14772 222800 SH SOLE 222800 0 0 ISH TR MSCI EAFE INDX ETF 464287465 14690 256200 SH SOLE 256200 0 0 SPDR INDX SHS FDS S&P INTL ETF 78463X772 12386 283750 SH SOLE 283750 0 0 ISH INC MSCI MEXICO CAP ETF 464286822 9703 148750 SH SOLE 148750 0 0 ISH TR DJ INTL SEL DIVD ETF 464288448 8669 272500 SH SOLE 272500 0 0 ISH INC MSCI CDA INDX ETF 464286509 8114 310000 SH SOLE 310000 0 0 VG INTL EQ INDX F ACWI EX US ETF 922042775 7615 172200 SH SOLE 172200 0 0 ISH TR RUSS MIDCAP ETF 464287499 6884 53000 SH SOLE 53000 0 0 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 6678 41630 SH SOLE 41630 0 0 ISH TR S&P 500 VALUE ETF 464287408 5683 75000 SH SOLE 75000 0 0 ISH TR MSCI ACWI EX ETF 464288240 4885 120000 SH SOLE 120000 0 0 ISH TR RUSL 2000 GROW ETF 464287648 3931 35250 SH SOLE 35250 0 0 ISH INC MSCI HONG KONG ETF 464286871 3884 212000 SH SOLE 212000 0 0 SELSEC SPDR TR TECH ETF 81369Y803 3517 115000 SH SOLE 115000 0 0 ISH TR RUSS 2000 ETF 464287655 3376 34800 SH SOLE 34800 0 0 ISH INC MSCI GERMAN ETF 464286806 3334 135000 SH SOLE 135000 0 0 ISH TR CORE S&P MCP ETF 464287507 3234 28000 SH SOLE 28000 0 0 ISH TR RUSL 2000 VALU ETF 464287630 2263 26350 SH SOLE 26350 0 0 SELSEC SPDR TR INT-ENERGY ETF 81369Y506 1703 21750 SH SOLE 21750 0 0 ALPS ETF TR ALERIAN MLP ETF 00162Q866 1606 90000 SH SOLE 90000 0 0 ISH INC MSCI TAIWAN ETF 464286731 1530 115000 SH SOLE 115000 0 0 ISH TR IBOXX INV CPBD ETF 464287242 1023 9000 SH SOLE 9000 0 0 ISH TR S&P NA NAT RES ETF 464287374 880 23000 SH SOLE 23000 0 0 ISH INC MSCI SINGAPORE ETF 464286673 844 66000 SH SOLE 66000 0 0 APPLE INC COM 037833100 678 1709 SH SOLE 1709 0 0 ISH TR CORE TOTUSBD ETF 464287226 643 6000 SH SOLE 6000 0 0 SPDR S&P MIDCAP 400 ETF 78467Y107 630 3000 SH SOLE 3000 0 0 ISH GOLD TRUST ISH ETF 464285105 456 38000 SH SOLE 38000 0 0 VG INTL EQ INDX F MEGACAP G ETF 922042866 447 8000 SH SOLE 8000 0 0 ISH TR BRC 0-5 YR TIP ETF 46429B747 403 4000 SH SOLE 4000 0 0 ISH TR COHEN&ST RLTY ETF 464287564 369 4575 SH SOLE 4575 0 0 SPDR S&P BIOTECH ETF 78464A870 339 3250 SH SOLE 3250 0 0 ISH TR GNMA BD FD ETF 46429B333 338 7000 SH SOLE 7000 0 0 ISH TR S&P NA TECH FD ETF 464287549 335 4500 SH SOLE 4500 0 0 BERKSHIRE HATHAWAY B COM 084670702 302 2700 SH SOLE 2700 0 0 COCA COLA CO COM 191216100 281 7000 SH SOLE 7000 0 0 ECOLAB INC COM 278865100 273 3200 SH SOLE 3200 0 0 SELSEC SPDR INT-INDS ETF 81369Y704 256 6000 SH SOLE 6000 0 0 ISH TR DJ US FINL SEC ETF 464287788 250 3500 SH SOLE 3500 0 0 ISH TR AAA A RATED CP ETF 46429B291 248 5000 SH SOLE 5000 0 0 MORGAN STANLEY COM 617446448 247 10100 SH SOLE 10100 0 0 ISH TR S&P GL C STAPL ETF 464288737 239 3000 SH SOLE 3000 0 0 WAL-MART STORES INC COM 931142103 238 3200 SH SOLE 3200 0 0 SPDR GOLD TRUST GOLD SHS ETF 78463V107 238 2000 SH SOLE 2000 0 0 ISH TR DJ MED DEVICES ETF 464288810 236 3000 SH SOLE 3000 0 0 LIBERTY GLOBAL CL C COM G5480U120 235 3465 SH SOLE 3465 0 0 AON PLC SHS CL A COM G0408V102 225 3500 SH SOLE 3500 0 0 ORACLE CORP COM 68389X105 220 7150 SH SOLE 7150 0 0 APACHE CORP COM 037411105 218 2600 SH SOLE 2600 0 0 CITIGROUP INC NEW COM 172967424 217 4530 SH SOLE 4530 0 0 IBM COM 459200101 216 1130 SH SOLE 1130 0 0 NOBLE ENERGY INC COM 655044105 204 3400 SH SOLE 3400 0 0