Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	181,712	$13.88M	6.9%	$70.48	—	DYN PHRMA PORT	73935X799
MINT	PIMCO ETF TR	120,570	$12.2M	6.0%	$101.07	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	76,840	$8.06M	4.0%	$81.30	+13.0%	COM DISNEY	254687106
IWM	ISHARES TR	55,975	$6.962M	3.5%	$120.84	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	61,086	$6.94M	3.4%	$74.81	+14.1%	COM	437076102
BOND	PIMCO ETF TR	55,761	$6.141M	3.0%	$107.35	—	TTL RTN ACTV ETF	72201R775
AAPL	APPLE INC	48,928	$6.088M	3.0%	$24.08	+11.5%	COM	037833100
—	MCGRAW HILL FINL INC	58,365	$6.035M	3.0%	$88.97	—	COM	580645109
SYK	STRYKER CORP	64,185	$5.921M	2.9%	$78.01	+5.1%	COM	863667101
MSFT	MICROSOFT CORP	139,586	$5.675M	2.8%	$39.77	-6.4%	COM	594918104
BDX	BECTON DICKINSON & CO	39,198	$5.628M	2.8%	$107.84	+9.9%	COM	075887109
V	VISA INC	76,125	$4.98M	2.5%	$59.91	+2.3%	COM CL A	92826C839
—	RAYTHEON CO	44,674	$4.881M	2.4%	$108.16	—	COM NEW	755111507
PEP	PEPSICO INC	50,250	$4.805M	2.4%	$68.61	+1.6%	COM	713448108
KMI	KINDER MORGAN INC DEL	111,277	$4.68M	2.3%	$22.45	+6.3%	COM	49456B101
PCAR	PACCAR INC	73,068	$4.614M	2.3%	$28.21	-0.0%	COM	693718108
SPY	SPDR S&P 500 ETF TR	22,317	$4.607M	2.3%	$205.54	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	16,305	$4.52M	2.2%	$264.49	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	98,066	$4.232M	2.1%	$34.57	+6.6%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,020	$4.188M	2.1%	$147.14	0.0%	CL B NEW	084670702
SHY	ISHARES TR	45,450	$3.858M	1.9%	$84.49	—	1-3 YR TR BD ETF	464287457
WFC	WELLS FARGO & CO NEW	70,263	$3.822M	1.9%	$38.77	+2.8%	COM	949746101
EMR	EMERSON ELEC CO	63,558	$3.599M	1.8%	$46.16	-6.0%	COM	291011104
CSCO	CISCO SYS INC	129,681	$3.57M	1.8%	$18.31	+9.8%	COM	17275R102
COP	CONOCOPHILLIPS	56,370	$3.51M	1.7%	$48.82	-6.7%	COM	20825C104
JPM	JPMORGAN CHASE & CO	52,901	$3.205M	1.6%	$44.70	-0.9%	COM	46625H100
CAJPY	CANON INC	76,522	$2.707M	1.3%	$31.66	—	SPONSORED ADR	138006309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,200	$2.61M	1.3%	$216493.73	+2.1%	CL A	084670108
EEM	ISHARES TR	41,590	$1.669M	0.8%	$39.35	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	16,301	$1.64M	0.8%	$77.30	-2.8%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	34,309	$1.402M	0.7%	$40.01	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,554	$1.401M	0.7%	$123.54	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC CO	56,390	$1.4M	0.7%	$25.27	—	COM	369604103
GILD	GILEAD SCIENCES INC	13,588	$1.333M	0.7%	$71.83	-1.8%	COM	375558103
IVV	ISHARES TR	6,388	$1.328M	0.7%	$207.08	—	CORE S&P500 ETF	464287200
—	NATIONAL OILWELL VARCO INC	25,521	$1.276M	0.6%	$65.51	—	COM	637071101
VET	VERMILION ENERGY INC	22,500	$1.103M	0.5%	$51.98	-15.5%	COM	923725105
VB	VANGUARD INDEX FDS	8,609	$1.055M	0.5%	$117.29	—	SMALL CP ETF	922908751
IJR	ISHARES TR	8,612	$1.016M	0.5%	$114.03	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	16,956	$975K	0.5%	$39.36	+2.4%	COM	58933Y105
DNOW	NOW INC	44,559	$964K	0.5%	$26.94	-13.7%	COM	67011P100
MAT	MATTEL INC	40,745	$931K	0.5%	$30.76	-13.7%	COM	577081102
RSG	REPUBLIC SVCS INC	22,793	$924K	0.5%	$32.00	+4.6%	COM	760759100
GLNG	GOLAR LNG LTD BERMUDA	27,217	$906K	0.4%	$37.06	-29.2%	SHS	G9456A100
PFE	PFIZER INC	25,288	$880K	0.4%	$17.97	+11.9%	COM	717081103
—	ADVISORSHARES TR	20,817	$862K	0.4%	$41.41	—	PERITUS HG YLD	00768Y503
IJK	ISHARES TR	4,968	$852K	0.4%	$159.62	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD TR	17,037	$809K	0.4%	$45.25	—	GUGG SPINOFF ETF	18383M605
AGG	ISHARES TR	6,489	$723K	0.4%	$110.61	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	8,599	$701K	0.3%	$48.59	+15.3%	COM	87612E106
—	SYNTEL INC	12,820	$663K	0.3%	$44.85	—	COM	87162H103
XOM	EXXON MOBIL CORP	7,803	$663K	0.3%	$58.00	-4.2%	COM	30231G102
LOW	LOWES COS INC	8,883	$661K	0.3%	$49.04	+20.2%	COM	548661107
BAX	BAXTER INTL INC	9,629	$660K	0.3%	$32.28	-2.0%	COM	071813109
—	RYDEX ETF TRUST	8,091	$656K	0.3%	$80.09	—	GUG S&P500 EQ WT	78355W106
—	GOOGLE INC	1,156	$641K	0.3%	$554.50	—	CL A	38259P508
IJJ	ISHARES TR	4,849	$635K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
—	PROVIDENCE & WORCESTER RR CO	34,269	$620K	0.3%	$18.00	—	COM	743737108
BMY	BRISTOL MYERS SQUIBB CO	9,471	$611K	0.3%	$38.91	+11.7%	COM	110122108
PG	PROCTER & GAMBLE CO	7,246	$594K	0.3%	$64.60	-1.6%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	14,115	$562K	0.3%	$38.77	—	FTSE DEV MKT ETF	921943858
QCOM	QUALCOMM INC	8,011	$555K	0.3%	$53.18	-2.9%	COM	747525103
DVY	ISHARES TR	6,770	$528K	0.3%	$79.42	—	SELECT DIVID ETF	464287168
ABT	ABBOTT LABS	11,315	$524K	0.3%	$35.31	+6.0%	COM	002824100
TECK	TECK RESOURCES LTD	37,000	$508K	0.3%	$15.26	-7.7%	CL B	878742204
IEI	ISHARES	4,075	$506K	0.3%	$122.33	—	3-7 YR TR BD ETF	464288661
XLF	SELECT SECTOR SPDR TR	20,801	$502K	0.2%	$24.75	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INC	5,610	$485K	0.2%	$76.31	+6.5%	CL A	57636Q104
—	POWERSHARES QQQ TRUST	4,505	$475K	0.2%	$103.24	—	UNIT SER 1	73935A104
APD	AIR PRODS & CHEMS INC	3,000	$454K	0.2%	$96.23	+10.0%	COM	009158106
—	JACOBS ENGR GROUP INC DEL	10,000	$452K	0.2%	$44.70	—	COM	469814107
SLB	SCHLUMBERGER LTD	5,213	$435K	0.2%	$66.49	-7.8%	COM	806857108
CNI	CANADIAN NATL RY CO	6,475	$433K	0.2%	$55.92	-0.2%	COM	136375102
—	EXPRESS SCRIPTS HLDG CO	4,968	$431K	0.2%	$84.70	—	COM	30219G108
VCSH	VANGUARD SCOTTSDALE FDS	5,347	$429K	0.2%	$79.78	—	SHRT TRM CORP BD	92206C409
—	CLAYMORE EXCHANGE TRD FD TR	8,422	$422K	0.2%	$50.11	—	GUGG ENH SHT DUR	18383M654
—	NUSTAR GP HOLDINGS LLC	11,775	$417K	0.2%	$34.45	—	UNIT RESTG LLC	67059L102
—	GOLAR LNG PARTNERS LP	15,283	$411K	0.2%	$31.15	—	COM UNIT LPI	Y2745C102
IYR	ISHARES TR	5,120	$406K	0.2%	$77.08	—	U.S. REAL ES ETF	464287739
—	ITT CORP NEW	9,787	$391K	0.2%	$40.39	—	COM NEW	450911201
TMO	THERMO FISHER SCIENTIFIC INC	2,895	$389K	0.2%	$117.50	+6.1%	COM	883556102
VNQ	VANGUARD INDEX FDS	4,539	$383K	0.2%	$81.08	—	REIT ETF	922908553
XLV	SELECT SECTOR SPDR TR	4,926	$357K	0.2%	$68.41	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	7,269	$353K	0.2%	$27.66	-0.2%	COM	92343V104
XLY	SELECT SECTOR SPDR TR	4,592	$346K	0.2%	$75.35	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	8,232	$341K	0.2%	$41.29	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	6,866	$335K	0.2%	$48.79	—	SBI CONS STPLS	81369Y308
—	BLACKROCK RES & COMM STRAT T	33,225	$318K	0.2%	$9.72	—	SHS	09257A108
INTC	INTEL CORP	9,917	$310K	0.2%	$26.63	-2.3%	COM	458140100
HYMB	SPDR SERIES TRUST	5,340	$307K	0.2%	$57.68	—	NUV HGHYLD MUN	78464A284
XLI	SELECT SECTOR SPDR TR	5,482	$306K	0.2%	$56.64	—	SBI INT-INDS	81369Y704
—	ROYAL DUTCH SHELL PLC	4,850	$304K	0.2%	$69.48	—	SPON ADR B	780259107
SCHV	SCHWAB STRATEGIC TR	6,932	$300K	0.1%	$44.14	—	US LCAP VA ETF	808524409
CL	COLGATE PALMOLIVE CO	4,275	$296K	0.1%	$52.19	+2.9%	COM	194162103
—	NUSTAR ENERGY LP	4,865	$295K	0.1%	$57.75	—	UNIT COM	67058H102
EWX	SPDR INDEX SHS FDS	6,330	$283K	0.1%	$44.71	—	S&P EMKTSC ETF	78463X756
EUO	PROSHARES TR II	10,470	$282K	0.1%	$21.63	—	ULTRASHRT EURO	74347W882
CVX	CHEVRON CORP NEW	2,640	$277K	0.1%	$70.52	-5.1%	COM	166764100
IVE	ISHARES TR	2,880	$267K	0.1%	$93.75	—	S&P 500 VAL ETF	464287408
SJNK	SPDR SER TR	9,050	$264K	0.1%	$28.99	—	SHT TRM HGH YLD	78468R408
NEAR	ISHARES U S ETF TR	4,990	$250K	0.1%	$50.10	—	SHT MAT BD ETF	46431W507
IBM	INTERNATIONAL BUSINESS MACHS	1,512	$243K	0.1%	$100.47	-4.0%	COM	459200101
—	PUTNAM MANAGED MUN INCOM TR	32,772	$242K	0.1%	$7.38	—	COM	746823103
XLE	SELECT SECTOR SPDR TR	3,109	$241K	0.1%	$77.52	—	SBI INT-ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	2,456	$238K	0.1%	$70.93	-2.2%	CL B	911312106
IJS	ISHARES TR	2,000	$238K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
WWW	WOLVERINE WORLD WIDE INC	6,750	$226K	0.1%	$24.36	0.0%	COM	978097103
—	CABELAS INC	4,000	$224K	0.1%	$52.75	—	COM	126804301
—	TRANSCANADA CORP	5,220	$223K	0.1%	$49.04	—	COM	89353D107
PGR	PROGRESSIVE CORP OHIO	7,965	$217K	0.1%	$18.92	+3.1%	COM	743315103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,800	$215K	0.1%	$82.50	—	COM UNIT RP LP	559080106
—	PUTNAM PREMIER INCOME TR	38,600	$203K	0.1%	$5.26	—	SH BEN INT	746853100
IEF	ISHARES TR	1,880	$203K	0.1%	$106.08	—	7-10 Y TR BD ETF	464287440
—	SWISS HELVETIA FD INC	16,060	$185K	0.1%	$11.18	—	COM	870875101
MFC	MANULIFE FINL CORP	10,660	$181K	0.1%	$18.93	-9.1%	COM	56501R106
—	IGI LABS INC	11,751	$96,000	0.0%	$8.77	—	COM	449575109
—	GOLDEN STAR RES LTD CDA	300,000	$72,000	0.0%	$0.21	—	COM	38119T104
TGB	TASEKO MINES LTD	37,000	$23,000	0.0%	$1.31	-37.1%	COM	876511106