Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	178,015	$8.251M	8.5%	$46.35	—	ALERIAN ML ETN	46625H365
XOM	EXXON MOBIL CORP	42,944	$4.346M	4.5%	$55.94	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	42,567	$4.083M	4.2%	$95.92	—	TOTAL STK MKT	922908769
—	GOOGLE INC	2,847	$3.191M	3.3%	$1120.83	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	32,799	$3.004M	3.1%	$65.75	0.0%	COM	478160104
PFE	PFIZER INC	98,090	$3.004M	3.1%	$17.62	0.0%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	39,624	$2.981M	3.1%	$75.23	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	48,280	$2.823M	2.9%	$39.63	0.0%	COM	46625H100
GLD	SPDR GOLD TRUST	24,025	$2.79M	2.9%	$116.13	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	41,727	$2.721M	2.8%	$48.40	0.0%	COM	194162103
YUM	YUM BRANDS INC	29,958	$2.265M	2.3%	$40.89	0.0%	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	12,008	$2.252M	2.3%	$106.40	0.0%	COM	459200101
HP	HELMERICH & PAYNE INC	26,192	$2.202M	2.3%	$77.83	0.0%	COM	423452101
OXY	OCCIDENTAL PETE CORP DEL	22,759	$2.164M	2.2%	$63.37	0.0%	COM	674599105
COST	COSTCO WHSL CORP NEW	18,176	$2.163M	2.2%	$95.15	0.0%	COM	22160K105
MSFT	MICROSOFT CORP	56,788	$2.124M	2.2%	$30.02	0.0%	COM	594918104
—	DUN & BRADSTREET CORP DEL NE	17,205	$2.112M	2.2%	$122.76	—	COM	26483E100
—	WALGREEN CO	35,652	$2.048M	2.1%	$57.44	—	COM	931422109
—	SIRONA DENTAL SYSTEMS INC	26,400	$1.853M	1.9%	$70.19	—	COM	82966C103
EEM	ISHARES	44,187	$1.847M	1.9%	$41.80	—	MSCI EMG MKT ETF	464287234
—	HARRIS CORP DEL	25,815	$1.802M	1.9%	$69.80	—	COM	413875105
GM	GENERAL MTRS CO	42,788	$1.749M	1.8%	$28.17	0.0%	COM	37045V100
—	E M C CORP MASS	68,349	$1.719M	1.8%	$25.15	—	COM	268648102
TGT	TARGET CORP	25,982	$1.644M	1.7%	$44.59	0.0%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.601M	1.6%	$173485.66	0.0%	CL A	084670108
—	GENERAL ELECTRIC CO	56,179	$1.575M	1.6%	$28.04	—	COM	369604103
—	ALLERGAN INC	14,029	$1.558M	1.6%	$111.06	—	COM	018490102
CAT	CATERPILLAR INC DEL	15,523	$1.41M	1.4%	$62.67	0.0%	COM	149123101
—	BUNGE LIMITED	16,712	$1.372M	1.4%	$82.10	—	COM	G16962105
—	DRESSER-RAND GROUP INC	21,764	$1.298M	1.3%	$59.64	—	COM	261608103
SEB	SEABOARD CORP	413	$1.154M	1.2%	$2707.45	0.0%	COM	811543107
IGSB	ISHARES	10,865	$1.146M	1.2%	$105.48	—	1-3 YR CR BD ETF	464288646
VCSH	VANGUARD SCOTTSDALE FDS	14,025	$1.119M	1.2%	$79.79	—	SHRT TRM CORP BD	92206C409
—	KAYNE ANDERSON MLP INVT CO	26,309	$1.048M	1.1%	$39.83	—	COM	486606106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,173	$969K	1.0%	$115.63	0.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	11,315	$921K	0.9%	$58.01	0.0%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	14,690	$873K	0.9%	$59.43	—	TT WRLD ST ETF	922042742
BA	BOEING CO	6,123	$836K	0.9%	$110.94	0.0%	COM	097023105
CVX	CHEVRON CORP NEW	5,772	$721K	0.7%	$72.49	0.0%	COM	166764100
—	ISHARES GOLD TRUST	58,577	$684K	0.7%	$11.68	—	ISHARES	464285105
MMM	3M CO	4,809	$674K	0.7%	$72.67	0.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	3,522	$651K	0.7%	$184.84	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	18,709	$590K	0.6%	$31.54	—	INTL EQTY ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	13,793	$567K	0.6%	$41.11	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	1,007	$565K	0.6%	$16.37	0.0%	COM	037833100
USB	US BANCORP DEL	13,360	$540K	0.6%	$25.38	0.0%	COM NEW	902973304
VO	VANGUARD INDEX FDS	4,404	$485K	0.5%	$110.13	—	MID CAP ETF	922908629
—	PROTECTIVE LIFE CORP	9,002	$456K	0.5%	$50.66	—	COM	743674103
—	DOW CHEM CO	10,115	$449K	0.5%	$44.39	—	COM	260543103
—	TORCHMARK CORP	5,548	$434K	0.4%	$78.23	—	COM	891027104
PM	PHILIP MORRIS INTL INC	4,702	$410K	0.4%	$47.83	0.0%	COM	718172109
T	AT&T INC	10,538	$371K	0.4%	$11.17	0.0%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	3,243	$369K	0.4%	$113.78	—	COM	913017109
—	ALLIANCE NEW YORK MUN INC FD	29,286	$348K	0.4%	$11.88	—	COM	018714105
TD	TORONTO DOMINION BK ONT	3,557	$335K	0.3%	$45.50	0.0%	COM NEW	891160509
KMB	KIMBERLY CLARK CORP	3,200	$334K	0.3%	$66.36	0.0%	COM	494368103
CM	CDN IMPERIAL BK OF COMMERCE	3,720	$318K	0.3%	$23.34	0.0%	COM	136069101
ORCL	ORACLE CORP	7,898	$302K	0.3%	$28.79	0.0%	COM	68389X105
—	TORTOISE PWR & ENERGY INFRAS	11,560	$297K	0.3%	$25.69	—	COM	89147X104
VZ	VERIZON COMMUNICATIONS INC	6,046	$297K	0.3%	$26.61	0.0%	COM	92343V104
C	CITIGROUP INC	5,534	$288K	0.3%	$37.66	0.0%	COM NEW	172967424
—	DU PONT E I DE NEMOURS & CO	4,308	$280K	0.3%	$65.00	—	COM	263534109
DEO	DIAGEO P L C	2,078	$275K	0.3%	$132.34	—	SPON ADR NEW	25243Q205
CAG	CONAGRA FOODS INC	8,000	$270K	0.3%	$16.58	0.0%	COM	205887102
VBK	VANGUARD INDEX FDS	2,125	$260K	0.3%	$122.35	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	2,600	$253K	0.3%	$97.31	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	2,272	$250K	0.3%	$110.04	—	SMALL CP ETF	922908751
—	UBS AG LONDON BRH	8,380	$244K	0.3%	$29.12	—	ETRAC ALER MLP	90267B682
NVS	NOVARTIS A G	3,040	$244K	0.3%	$80.26	—	SPONSORED ADR	66987V109
—	SCANA CORP NEW	4,880	$229K	0.2%	$46.93	—	COM	80589M102
WMT	WAL-MART STORES INC	2,781	$219K	0.2%	$20.35	0.0%	COM	931142103
—	COCA COLA ENTERPRISES INC NE	4,906	$217K	0.2%	$44.23	—	COM	19122T109
DXCM	DEXCOM INC	6,108	$216K	0.2%	$7.91	0.0%	COM	252131107
NVO	NOVO-NORDISK A S	1,120	$207K	0.2%	$184.82	—	ADR	670100205
—	CELLDEX THERAPEUTICS INC NEW	8,510	$206K	0.2%	$24.21	—	COM	15117B103
—	NUVEEN NY PERFORM PLUS MUN F	15,200	$202K	0.2%	$13.29	—	COM	67062R104
SGMO	SANGAMO BIOSCIENCES INC	13,780	$191K	0.2%	$11.51	0.0%	COM	800677106
—	SPIRIT RLTY CAP INC NEW	18,555	$182K	0.2%	$9.81	—	COM	84860W102
—	PUTNAM MANAGED MUN INCOM TR	24,500	$163K	0.2%	$6.65	—	COM	746823103
—	NUVEEN AMT-FREE MUN INCOME F	12,590	$152K	0.2%	$12.07	—	COM	670657105
—	NUVEEN NY AMT-FREE MUN INCOM	11,928	$146K	0.2%	$12.24	—	COM	670656107
—	WESTERN ASST MNGD MUN FD INC	10,300	$126K	0.1%	$12.23	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	11,260	$121K	0.1%	$10.75	—	SH BEN INT	746922103
—	ZYNGA INC	26,830	$102K	0.1%	$3.80	—	CL A	98986T108
—	MECHEL OAO	14,410	$37,000	0.0%	$2.57	—	SPONSORED ADR	583840103