Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	163,629	$12.82M	6.7%	$70.48	—	DYN PHRMA PORT	73935X799
DIS	DISNEY WALT CO	82,824	$9.454M	5.0%	$82.65	+21.0%	COM DISNEY	254687106
HD	HOME DEPOT INC	64,626	$7.182M	3.8%	$75.48	+15.4%	COM	437076102
MSFT	MICROSOFT CORP	143,777	$6.348M	3.3%	$39.76	-1.2%	COM	594918104
AAPL	APPLE INC	50,488	$6.332M	3.3%	$24.22	+17.9%	COM	037833100
SYK	STRYKER CORP	66,006	$6.308M	3.3%	$78.17	+7.2%	COM	863667101
—	MCGRAW HILL FINL INC	61,786	$6.206M	3.3%	$89.61	—	COM	580645109
BDX	BECTON DICKINSON & CO	43,305	$6.134M	3.2%	$108.75	+8.0%	COM	075887109
IWM	ISHARES TR	44,651	$5.575M	2.9%	$120.84	—	RUSSELL 2000 ETF	464287655
V	VISA INC	79,427	$5.334M	2.8%	$60.03	+4.8%	COM CL A	92826C839
PEP	PEPSICO INC	55,680	$5.197M	2.7%	$68.68	+0.9%	COM	713448108
PCAR	PACCAR INC	77,037	$4.916M	2.6%	$28.24	+1.8%	COM	693718108
MDY	SPDR S&P MIDCAP 400 ETF TR	16,852	$4.604M	2.4%	$264.77	—	UTSER1 S&PDCRP	78467Y107
—	RAYTHEON CO	48,032	$4.596M	2.4%	$107.29	—	COM NEW	755111507
SPY	SPDR S&P 500 ETF TR	22,290	$4.588M	2.4%	$205.54	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,442	$4.552M	2.4%	$146.54	-2.7%	CL B NEW	084670702
ORCL	ORACLE CORP	103,485	$4.17M	2.2%	$34.69	+6.6%	COM	68389X105
WFC	WELLS FARGO & CO NEW	72,280	$4.065M	2.1%	$38.84	+6.5%	COM	949746101
EMR	EMERSON ELEC CO	73,185	$4.057M	2.1%	$45.91	-3.7%	COM	291011104
SHY	ISHARES TR	47,345	$4.018M	2.1%	$84.50	—	1-3 YR TR BD ETF	464287457
CSCO	CISCO SYS INC	144,628	$3.971M	2.1%	$18.55	+11.2%	COM	17275R102
COP	CONOCOPHILLIPS	60,670	$3.726M	2.0%	$48.65	-4.6%	COM	20825C104
JPM	JPMORGAN CHASE & CO	53,553	$3.629M	1.9%	$44.75	+9.8%	COM	46625H100
CAJPY	CANON INC	78,188	$2.534M	1.3%	$31.68	—	SPONSORED ADR	138006309
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,200	$2.458M	1.3%	$216493.73	-0.9%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	59,015	$2.413M	1.3%	$40.38	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	10,416	$2.158M	1.1%	$207.12	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	40,376	$1.6M	0.8%	$39.35	—	MSCI EMG MKT ETF	464287234
GLNG	GOLAR LNG LTD BERMUDA	33,912	$1.587M	0.8%	$36.84	-2.4%	SHS	G9456A100
—	GENERAL ELECTRIC CO	59,661	$1.585M	0.8%	$25.34	—	COM	369604103
GILD	GILEAD SCIENCES INC	13,324	$1.56M	0.8%	$71.83	+5.8%	COM	375558103
JNJ	JOHNSON & JOHNSON	15,530	$1.514M	0.8%	$77.30	-3.6%	COM	478160104
VO	VANGUARD INDEX FDS	11,287	$1.438M	0.8%	$123.79	—	MID CAP ETF	922908629
—	CLAYMORE EXCHANGE TRD FD TR	26,844	$1.344M	0.7%	$50.08	—	GUGG ENH SHT DUR	18383M654
XOM	EXXON MOBIL CORP	16,148	$1.344M	0.7%	$56.09	-3.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	16,094	$1.259M	0.7%	$62.05	-3.4%	COM	742718109
AGG	ISHARES TR	11,545	$1.256M	0.7%	$109.81	—	CORE US AGGBD ET	464287226
—	NATIONAL OILWELL VARCO INC	25,116	$1.213M	0.6%	$65.51	—	COM	637071101
MAT	MATTEL INC	46,185	$1.186M	0.6%	$30.24	-12.9%	COM	577081102
RSG	REPUBLIC SVCS INC	28,643	$1.122M	0.6%	$32.26	+3.2%	COM	760759100
MMM	3M CO	6,730	$1.038M	0.5%	$94.82	0.0%	COM	88579Y101
VB	VANGUARD INDEX FDS	8,506	$1.033M	0.5%	$117.29	—	SMALL CP ETF	922908751
IJR	ISHARES TR	8,612	$1.015M	0.5%	$114.03	—	CORE S&P SCP ETF	464287804
DNOW	NOW INC	50,083	$997K	0.5%	$26.49	-13.7%	COM	67011P100
VET	VERMILION ENERGY INC	22,500	$972K	0.5%	$51.98	-13.1%	COM	923725105
PFE	PFIZER INC	26,429	$886K	0.5%	$18.09	+14.8%	COM	717081103
IJK	ISHARES TR	4,968	$842K	0.4%	$159.62	—	S&P MC 400GR ETF	464287606
—	CLAYMORE EXCHANGE TRD FD TR	17,193	$789K	0.4%	$45.25	—	GUGG SPINOFF ETF	18383M605
SLB	SCHLUMBERGER LTD	8,258	$712K	0.4%	$66.60	+0.3%	COM	806857108
MRK	MERCK & CO INC NEW	12,485	$711K	0.4%	$39.36	+2.2%	COM	58933Y105
—	PROVIDENCE & WORCESTER RR CO	40,702	$706K	0.4%	$17.90	—	COM	743737108
IBM	INTERNATIONAL BUSINESS MACHS	4,325	$704K	0.4%	$102.11	+0.9%	COM	459200101
BAX	BAXTER INTL INC	9,589	$671K	0.4%	$32.28	-2.5%	COM	071813109
—	RYDEX ETF TRUST	8,245	$658K	0.3%	$80.08	—	GUG S&P500 EQ WT	78355W106
TGT	TARGET CORP	8,054	$657K	0.3%	$48.59	+21.5%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	26,226	$639K	0.3%	$24.67	—	SBI INT-FINL	81369Y605
IJJ	ISHARES TR	4,849	$625K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX MANAGED INTL FD	15,632	$620K	0.3%	$38.86	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	9,121	$607K	0.3%	$38.91	+18.2%	COM	110122108
WWW	WOLVERINE WORLD WIDE INC	21,250	$605K	0.3%	$24.98	+1.1%	COM	978097103
UNP	UNION PAC CORP	6,322	$603K	0.3%	$81.98	0.0%	COM	907818108
ABT	ABBOTT LABS	11,555	$567K	0.3%	$35.40	+11.1%	COM	002824100
—	NUSTAR GP HOLDINGS LLC	14,815	$564K	0.3%	$35.19	—	UNIT RESTG LLC	67059L102
—	GOOGLE INC	1,040	$562K	0.3%	$554.50	—	CL A	38259P508
—	POWERSHARES QQQ TRUST	5,071	$543K	0.3%	$103.67	—	UNIT SER 1	73935A104
MA	MASTERCARD INC	5,695	$532K	0.3%	$76.45	+12.6%	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	5,878	$523K	0.3%	$85.36	—	COM	30219G108
LOW	LOWES COS INC	7,483	$501K	0.3%	$49.04	+19.9%	COM	548661107
DVY	ISHARES TR	6,370	$479K	0.3%	$79.42	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	15,017	$457K	0.2%	$26.11	-3.9%	COM	458140100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,170	$453K	0.2%	$77.54	—	COM UNIT RP LP	559080106
VCSH	VANGUARD SCOTTSDALE FDS	5,628	$448K	0.2%	$79.77	—	SHRT TRM CORP BD	92206C409
EPD	ENTERPRISE PRODS PARTNERS L	14,332	$428K	0.2%	$29.86	—	COM	293792107
—	ITT CORP NEW	9,982	$418K	0.2%	$40.42	—	COM NEW	450911201
—	SWISS HELVETIA FD INC	35,500	$415K	0.2%	$11.46	—	COM	870875101
—	JACOBS ENGR GROUP INC DEL	10,000	$406K	0.2%	$44.70	—	COM	469814107
—	NUSTAR ENERGY LP	6,835	$406K	0.2%	$58.23	—	UNIT COM	67058H102
EDIV	SPDR INDEX SHS FDS	11,980	$392K	0.2%	$32.72	—	S&P EM MKT DIV	78463X533
QCOM	QUALCOMM INC	6,098	$382K	0.2%	$53.18	-5.4%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	2,939	$381K	0.2%	$117.63	+7.3%	COM	883556102
IYR	ISHARES TR	5,240	$374K	0.2%	$76.95	—	U.S. REAL ES ETF	464287739
T	AT&T INC	10,492	$373K	0.2%	$12.21	0.0%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	4,926	$366K	0.2%	$68.41	—	SBI HEALTHCARE	81369Y209
IEI	ISHARES	2,964	$364K	0.2%	$122.33	—	3-7 YR TR BD ETF	464288661
XLY	SELECT SECTOR SPDR TR	4,592	$351K	0.2%	$75.35	—	SBI CONS DISCR	81369Y407
—	CABELAS INC	7,000	$350K	0.2%	$51.57	—	COM	126804301
EWX	SPDR INDEX SHS FDS	7,630	$344K	0.2%	$44.77	—	S&P EMKTSC ETF	78463X756
XLK	SELECT SECTOR SPDR TR	8,232	$341K	0.2%	$41.29	—	TECHNOLOGY	81369Y803
—	BLACKROCK RES & COMM STRAT T	37,271	$340K	0.2%	$9.65	—	SHS	09257A108
VNQ	VANGUARD INDEX FDS	4,539	$339K	0.2%	$81.08	—	REIT ETF	922908553
VZ	VERIZON COMMUNICATIONS INC	7,255	$338K	0.2%	$27.66	+2.4%	COM	92343V104
—	SYNTEL INC	7,000	$332K	0.2%	$44.85	—	COM	87162H103
XLP	SELECT SECTOR SPDR TR	6,866	$327K	0.2%	$48.79	—	SBI CONS STPLS	81369Y308
—	ROYAL DUTCH SHELL PLC	5,692	$326K	0.2%	$67.68	—	SPON ADR B	780259107
HYMB	SPDR SERIES TRUST	5,638	$313K	0.2%	$57.56	—	NUV HGHYLD MUN	78464A284
XLI	SELECT SECTOR SPDR TR	5,482	$296K	0.2%	$56.64	—	SBI INT-INDS	81369Y704
SJNK	SPDR SER TR	9,800	$283K	0.1%	$28.98	—	SHT TRM HGH YLD	78468R408
—	PROSHARES TR	12,665	$267K	0.1%	$21.08	—	PSHS ULSHT SP500	74347B300
APD	AIR PRODS & CHEMS INC	1,950	$267K	0.1%	$96.23	+9.0%	COM	009158106
IVE	ISHARES TR	2,880	$266K	0.1%	$93.75	—	S&P 500 VAL ETF	464287408
META	FACEBOOK INC	3,030	$260K	0.1%	$81.09	0.0%	CL A	30303M102
EUO	PROSHARES TR II	10,470	$259K	0.1%	$21.63	—	ULTRASHRT EURO	74347W882
—	PUTNAM PREMIER INCOME TR	50,400	$257K	0.1%	$5.22	—	SH BEN INT	746853100
CVX	CHEVRON CORP NEW	2,640	$255K	0.1%	$70.52	-5.8%	COM	166764100
M	MACYS INC	3,738	$252K	0.1%	$67.58	0.0%	COM	55616P104
IJS	ISHARES TR	2,000	$236K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
XLE	SELECT SECTOR SPDR TR	3,109	$234K	0.1%	$77.52	—	SBI INT-ENERGY	81369Y506
—	PUTNAM MANAGED MUN INCOM TR	32,772	$232K	0.1%	$7.38	—	COM	746823103
SCHZ	SCHWAB STRATEGIC TR	4,440	$230K	0.1%	$51.80	—	US AGGREGATE B	808524839
IEF	ISHARES TR	2,155	$226K	0.1%	$105.93	—	7-10 Y TR BD ETF	464287440
PGR	PROGRESSIVE CORP OHIO	7,965	$222K	0.1%	$18.92	+6.2%	COM	743315103
—	POWERSHARES ETF TRUST	6,593	$221K	0.1%	$33.52	—	GOLDEN DRG CHINA	73935X401
SCHV	SCHWAB STRATEGIC TR	5,133	$221K	0.1%	$44.14	—	US LCAP VA ETF	808524409
MFC	MANULIFE FINL CORP	10,660	$198K	0.1%	$18.93	-1.8%	COM	56501R106
BAC	BANK AMER CORP	10,432	$178K	0.1%	$13.13	0.0%	COM	060505104
—	KKR INCOME OPPORTUNITIES FD	11,080	$175K	0.1%	$15.79	—	COM	48249T106
—	IGI LABS INC	10,556	$67,000	0.0%	$8.77	—	COM	449575109
—	BLACKROCK DEBT STRAT FD INC	10,810	$39,000	0.0%	$3.61	—	COM	09255R103
TGB	TASEKO MINES LTD	65,000	$36,000	0.0%	$1.05	-32.7%	COM	876511106
—	GOLDEN STAR RES LTD CDA	20,000	$7,000	0.0%	$0.21	—	COM	38119T104