Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	235,681	$13.61M	10.6%	$57.74	—	BRCLYS INTL ETF	78464A516
MBB	ISHARES	93,787	$9.807M	7.6%	$104.57	—	MBS ETF	464288588
IGOV	ISHARES	78,869	$7.902M	6.2%	$100.19	—	INTL TREA BD ETF	464288117
IBND	SPDR SERIES TRUST	145,708	$5.34M	4.2%	$36.65	—	BRCLY INTL CRP	78464A151
EFG	ISHARES	50,757	$3.628M	2.8%	$71.48	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES	70,820	$3.61M	2.8%	$50.97	—	EAFE SML CP ETF	464288273
EFV	ISHARES	62,321	$3.565M	2.8%	$57.20	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TRUST II	94,995	$2.803M	2.2%	$29.51	—	INTL CORP BOND	73936Q835
—	MARKET VECTORS ETF TR	116,976	$2.755M	2.1%	$23.55	—	EM LC CURR DBT	57060U522
VWO	VANGUARD INTL EQUITY INDEX F	61,812	$2.543M	2.0%	$41.14	—	FTSE EMR MKT ETF	922042858
—	CURRENCYSHS JAPANESE YEN TR	27,319	$2.534M	2.0%	$92.76	—	JAPANESE YEN	23130A102
VCIT	VANGUARD SCOTTSDALE FDS	28,718	$2.375M	1.8%	$82.70	—	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	31,180	$2.26M	1.8%	$72.48	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	39,331	$2.164M	1.7%	$55.02	—	MEGA CAP VAL ETF	921910840
AAPL	APPLE INC	3,433	$1.926M	1.5%	$16.37	0.0%	COM	037833100
EFA	ISHARES	28,548	$1.915M	1.5%	$67.08	—	MSCI EAFE ETF	464287465
EEM	ISHARES	45,222	$1.89M	1.5%	$41.79	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	16,705	$1.837M	1.4%	$109.97	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	15,924	$1.612M	1.3%	$55.94	0.0%	COM	30231G102
EMB	ISHARES	14,131	$1.528M	1.2%	$108.13	—	JP MOR EM MK ETF	464288281
VSS	VANGUARD INTL EQUITY INDEX F	13,923	$1.433M	1.1%	$102.92	—	FTSE SMCAP ETF	922042718
EEMS	ISHARES	30,054	$1.432M	1.1%	$47.65	—	EM MKT SM-CP ETF	464286475
—	GENERAL ELECTRIC CO	39,815	$1.116M	0.9%	$28.03	—	COM	369604103
MSFT	MICROSOFT CORP	28,362	$1.061M	0.8%	$30.02	0.0%	COM	594918104
WMT	WAL-MART STORES INC	12,716	$1.001M	0.8%	$20.35	0.0%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	12,000	$957K	0.7%	$79.75	—	SHRT TRM CORP BD	92206C409
EWY	ISHARES	14,662	$948K	0.7%	$64.66	—	MSCI STH KOR ETF	464286772
—	GOOGLE INC	814	$912K	0.7%	$1120.39	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	10,851	$883K	0.7%	$58.01	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	7,054	$881K	0.7%	$72.49	0.0%	COM	166764100
SHY	ISHARES	10,344	$873K	0.7%	$84.40	—	1-3 YR TR BD ETF	464287457
IEI	ISHARES	7,140	$857K	0.7%	$120.03	—	3-7 YR TR BD ETF	464288661
PFE	PFIZER INC	24,633	$755K	0.6%	$17.62	0.0%	COM	717081103
VCLT	VANGUARD SCOTTSDALE FDS	8,867	$736K	0.6%	$83.00	—	LG-TERM COR BD	92206C813
JNJ	JOHNSON & JOHNSON	7,935	$727K	0.6%	$65.75	0.0%	COM	478160104
NVS	NOVARTIS A G	8,119	$653K	0.5%	$80.43	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	3,418	$641K	0.5%	$106.40	0.0%	COM	459200101
WFC	WELLS FARGO & CO NEW	13,940	$633K	0.5%	$30.76	0.0%	COM	949746101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$633K	0.5%	$63.30	—	COM UNIT RP LP	559080106
—	CHINA MOBILE LIMITED	11,998	$627K	0.5%	$52.26	—	SPONSORED ADR	16941M109
KO	COCA COLA CO	15,160	$626K	0.5%	$26.95	0.0%	COM	191216100
T	AT&T INC	17,097	$601K	0.5%	$11.17	0.0%	COM	00206R102
—	VODAFONE GROUP PLC NEW	14,971	$589K	0.5%	$39.34	—	SPONS ADR NEW	92857W209
—	ROYAL DUTCH SHELL PLC	8,166	$582K	0.5%	$71.27	—	SPONS ADR A	780259206
—	POWERSHARES INDIA ETF TR	32,972	$581K	0.5%	$17.62	—	INDIA PORT	73935L100
JPM	JPMORGAN CHASE & CO	9,619	$563K	0.4%	$39.63	0.0%	COM	46625H100
VOT	VANGUARD INDEX FDS	5,934	$536K	0.4%	$90.33	—	MCAP GR IDXVIP	922908538
TM	TOYOTA MOTOR CORP	4,352	$531K	0.4%	$122.01	—	SP ADR REP2COM	892331307
VOE	VANGUARD INDEX FDS	6,612	$528K	0.4%	$79.85	—	MCAP VL IDXVIP	922908512
USIG	ISHARES	4,739	$507K	0.4%	$106.98	—	CREDIT BD ETF	464288620
IEMG	ISHARES INC	10,154	$506K	0.4%	$49.83	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	13,105	$501K	0.4%	$28.79	0.0%	COM	68389X105
—	ISHARES	33,487	$483K	0.4%	$14.42	—	MSCI TAIWAN ETF	464286731
—	TOTAL S A	7,801	$478K	0.4%	$61.27	—	SPONSORED ADR	89151E109
PEP	PEPSICO INC	5,718	$474K	0.4%	$57.75	0.0%	COM	713448108
CSCO	CISCO SYS INC	21,104	$473K	0.4%	$15.20	0.0%	COM	17275R102
HD	HOME DEPOT INC	5,716	$471K	0.4%	$58.72	0.0%	COM	437076102
DIS	DISNEY WALT CO	6,118	$467K	0.4%	$61.69	0.0%	COM DISNEY	254687106
MGC	VANGUARD WORLD FD	7,326	$463K	0.4%	$63.20	—	MEGA CAP INDEX	921910873
MRK	MERCK & CO INC NEW	9,109	$456K	0.4%	$31.29	0.0%	COM	58933Y105
SPMB	SPDR SERIES TRUST	17,024	$452K	0.4%	$26.55	—	BRC MTG BCKD BD	78464A383
INTC	INTEL CORP	17,292	$449K	0.3%	$17.92	0.0%	COM	458140100
PM	PHILIP MORRIS INTL INC	5,018	$437K	0.3%	$47.83	0.0%	COM	718172109
GILD	GILEAD SCIENCES INC	5,619	$422K	0.3%	$48.38	0.0%	COM	375558103
AGZ	ISHARES	3,763	$416K	0.3%	$110.55	—	AGENCY BOND ETF	464288166
VZ	VERIZON COMMUNICATIONS INC	8,400	$413K	0.3%	$26.61	0.0%	COM	92343V104
MA	MASTERCARD INC	487	$407K	0.3%	$69.03	0.0%	CL A	57636Q104
SIEGY	SIEMENS A G	2,905	$402K	0.3%	$138.38	—	SPONSORED ADR	826197501
HSBC	HSBC HLDGS PLC	7,263	$400K	0.3%	$55.07	—	SPON ADR NEW	404280406
BAC	BANK OF AMERICA CORPORATION	25,073	$390K	0.3%	$11.68	0.0%	COM	060505104
BMY	BRISTOL MYERS SQUIBB CO	7,233	$384K	0.3%	$34.16	0.0%	COM	110122108
—	UNITED TECHNOLOGIES CORP	3,365	$383K	0.3%	$113.82	—	COM	913017109
BP	BP PLC	7,641	$371K	0.3%	$48.55	—	SPONSORED ADR	055622104
TD	TORONTO DOMINION BK ONT	3,868	$365K	0.3%	$45.50	0.0%	COM NEW	891160509
V	VISA INC	1,610	$359K	0.3%	$46.29	0.0%	COM CL A	92826C839
COP	CONOCOPHILLIPS	5,064	$358K	0.3%	$48.40	0.0%	COM	20825C104
NKE	NIKE INC	4,459	$351K	0.3%	$32.86	0.0%	CL B	654106103
QCOM	QUALCOMM INC	4,717	$350K	0.3%	$50.36	0.0%	COM	747525103
—	GLAXOSMITHKLINE PLC	6,486	$346K	0.3%	$53.35	—	SPONSORED ADR	37733W105
CMCSA	COMCAST CORP NEW	6,462	$336K	0.3%	$18.38	0.0%	CL A	20030N101
C	CITIGROUP INC	6,421	$335K	0.3%	$37.66	0.0%	COM NEW	172967424
—	CNOOC LTD	1,782	$334K	0.3%	$187.43	—	SPONSORED ADR	126132109
AMZN	AMAZON COM INC	815	$325K	0.3%	$17.98	0.0%	COM	023135106
SNY	SANOFI	6,067	$325K	0.3%	$53.57	—	SPONSORED ADR	80105N105
BA	BOEING CO	2,339	$319K	0.2%	$110.94	0.0%	COM	097023105
CAT	CATERPILLAR INC DEL	3,379	$307K	0.2%	$62.67	0.0%	COM	149123101
MCD	MCDONALDS CORP	3,167	$307K	0.2%	$70.01	0.0%	COM	580135101
AZN	ASTRAZENECA PLC	5,109	$303K	0.2%	$59.31	—	SPONSORED ADR	046353108
—	ROYAL DUTCH SHELL PLC	3,977	$299K	0.2%	$75.18	—	SPON ADR B	780259107
SCJ	ISHARES	5,511	$299K	0.2%	$54.26	—	MSCI JAPN SMCETF	464286582
BIIB	BIOGEN IDEC INC	1,067	$298K	0.2%	$258.65	0.0%	COM	09062X103
E	ENI S P A	6,107	$296K	0.2%	$48.47	—	SPONSORED ADR	26874R108
BNS	BANK N S HALIFAX	4,625	$289K	0.2%	$33.10	0.0%	COM	064149107
—	ALLEGHANY CORP DEL	719	$288K	0.2%	$400.56	—	COM	017175100
IEF	ISHARES	2,839	$282K	0.2%	$99.33	—	7-10 Y TR BD ETF	464287440
RIO	RIO TINTO PLC	4,940	$279K	0.2%	$56.48	—	SPONSORED ADR	767204100
AMGN	AMGEN INC	2,413	$275K	0.2%	$81.11	0.0%	COM	031162100
ABBV	ABBVIE INC	5,196	$274K	0.2%	$30.39	0.0%	COM	00287Y109
—	TIME WARNER INC	3,882	$271K	0.2%	$69.81	—	COM NEW	887317303
SLB	SCHLUMBERGER LTD	3,001	$270K	0.2%	$65.05	0.0%	COM	806857108
NVO	NOVO-NORDISK A S	1,464	$270K	0.2%	$184.43	—	ADR	670100205
FDX	FEDEX CORP	1,865	$268K	0.2%	$112.11	0.0%	COM	31428X106
OXY	OCCIDENTAL PETE CORP DEL	2,798	$266K	0.2%	$63.37	0.0%	COM	674599105
LLY	LILLY ELI & CO	5,190	$265K	0.2%	$39.58	0.0%	COM	532457108
—	SPDR SERIES TRUST	6,402	$260K	0.2%	$40.61	—	BRC HGH YLD BD	78464A417
SAP	SAP AG	2,931	$255K	0.2%	$87.00	—	SPON ADR	803054204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,572	$254K	0.2%	$17.43	—	SPONSORED ADR	874039100
UPS	UNITED PARCEL SERVICE INC	2,406	$253K	0.2%	$64.45	0.0%	CL B	911312106
—	CBS CORP NEW	3,885	$248K	0.2%	$63.84	—	CL B	124857202
KB	KB FINANCIAL GROUP INC	5,930	$240K	0.2%	$40.47	—	SPONSORED ADR	48241A105
NTTYY	NIPPON TELEG & TEL CORP	8,838	$239K	0.2%	$27.04	—	SPONSORED ADR	654624105
—	UNILEVER N V	5,932	$239K	0.2%	$40.29	—	N Y SHS NEW	904784709
MMM	3M CO	1,694	$238K	0.2%	$72.67	0.0%	COM	88579Y101
—	BHP BILLITON PLC	3,819	$237K	0.2%	$62.06	—	SPONSORED ADR	05545E209
GWX	SPDR INDEX SHS FDS	7,050	$237K	0.2%	$33.62	—	S&P INTL SMLCP	78463X871
—	TIME WARNER CABLE INC	1,728	$234K	0.2%	$135.42	—	COM	88732J207
CVS	CVS CAREMARK CORPORATION	3,274	$234K	0.2%	$46.31	0.0%	COM	126650100
HON	HONEYWELL INTL INC	2,553	$233K	0.2%	$60.82	0.0%	COM	438516106
EBAY	EBAY INC	4,245	$233K	0.2%	$19.70	0.0%	COM	278642103
VALE	VALE S A	15,273	$233K	0.2%	$15.26	—	ADR	91912E105
PUK	PRUDENTIAL PLC	5,149	$232K	0.2%	$45.06	—	ADR	74435K204
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,928	$229K	0.2%	$115.63	0.0%	CL B NEW	084670702
MO	ALTRIA GROUP INC	5,863	$225K	0.2%	$17.15	0.0%	COM	02209S103
TELFY	TELEFONICA S A	13,699	$224K	0.2%	$16.35	—	SPONSORED ADR	879382208
AXP	AMERICAN EXPRESS CO	2,432	$221K	0.2%	$69.27	0.0%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	6,259	$220K	0.2%	$35.15	—	CL A	90130A101
PFG	PRINCIPAL FINL GROUP INC	4,459	$220K	0.2%	$30.85	0.0%	COM	74251V102
TLT	ISHARES	2,092	$213K	0.2%	$101.82	—	20+ YR TR BD ETF	464287432
CL	COLGATE PALMOLIVE CO	3,256	$212K	0.2%	$48.40	0.0%	COM	194162103
—	UBS AG	10,937	$211K	0.2%	$19.29	—	SHS NEW	H89231338
—	YAHOO INC	5,200	$210K	0.2%	$40.38	—	COM	984332106
EMR	EMERSON ELEC CO	2,995	$210K	0.2%	$48.18	0.0%	COM	291011104
—	DIRECTV	3,025	$209K	0.2%	$69.09	—	COM	25490A309
HMC	HONDA MOTOR LTD	5,057	$209K	0.2%	$41.33	—	AMERN SHS	438128308
LMT	LOCKHEED MARTIN CORP	1,404	$209K	0.2%	$97.17	0.0%	COM	539830109
BHP	BHP BILLITON LTD	3,017	$206K	0.2%	$68.28	—	SPONSORED ADR	088606108
GS	GOLDMAN SACHS GROUP INC	1,160	$206K	0.2%	$130.68	0.0%	COM	38141G104
BTI	BRITISH AMERN TOB PLC	1,908	$205K	0.2%	$107.44	—	SPONSORED ADR	110448107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,921	$205K	0.2%	$106.72	—	SPONSORED ADR	03524A108
VEU	VANGUARD INTL EQUITY INDEX F	4,026	$204K	0.2%	$50.67	—	ALLWRLD EX US	922042775
STT	STATE STR CORP	2,777	$204K	0.2%	$50.63	0.0%	COM	857477103
—	UNILEVER PLC	4,909	$202K	0.2%	$41.15	—	SPON ADR NEW	904767704
ING	ING GROEP N V	14,211	$199K	0.2%	$14.00	—	SPONSORED ADR	456837103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,514	$192K	0.1%	$12.38	—	SPONSORED ADR	05946K101
BBD	BANCO BRADESCO S A	13,648	$171K	0.1%	$12.53	—	SP ADR PFD NEW	059460303
—	FELCOR LODGING TR INC	20,200	$165K	0.1%	$8.17	—	COM	31430F101
ERIC	ERICSSON	12,457	$152K	0.1%	$12.20	—	ADR B SEK 10	294821608
MFG	MIZUHO FINL GROUP INC	31,616	$138K	0.1%	$4.36	—	SPONSORED ADR	60687Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,194	$101K	0.1%	$6.65	—	SPONSORED ADR	606822104
—	FRONTIER COMMUNICATIONS CORP	13,139	$61,000	0.0%	$4.64	—	COM	35906A108
LYG	LLOYDS BANKING GROUP PLC	10,015	$53,000	0.0%	$5.29	—	SPONSORED ADR	539439109
EFA	ISHARES	111,500	$37,000	0.0%	$67.08	—	Put	464287465
EEM	ISHARES	70,600	$23,000	0.0%	$41.79	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	36,900	$21,000	0.0%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	10,800	$5,000	0.0%	—	—	Call	78462F103
EEM	ISHARES	18,100	$1,000	0.0%	$41.79	—	Call	464287234
EFA	ISHARES	29,600	$1,000	0.0%	$67.08	—	Call	464287465