Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	255,778	$15.19M	9.3%	$57.87	—	BRCLYS INTL ETF	78464A516
MBB	ISHARES	96,968	$10.29M	6.3%	$104.62	—	MBS ETF	464288588
IGOV	ISHARES	82,105	$8.453M	5.2%	$100.30	—	INTL TREA BD ETF	464288117
IBND	SPDR SERIES TRUST	149,910	$5.593M	3.4%	$36.67	—	BRCLY INTL CRP	78464A151
SCZ	ISHARES	74,523	$3.89M	2.4%	$51.04	—	EAFE SML CP ETF	464288273
EFG	ISHARES	54,490	$3.866M	2.4%	$71.44	—	EAFE GRWTH ETF	464288885
EFV	ISHARES	66,877	$3.85M	2.4%	$57.23	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TRUST II	101,035	$3.029M	1.9%	$29.54	—	INTL CORP BOND	73936Q835
VCIT	VANGUARD SCOTTSDALE FDS	33,425	$2.84M	1.7%	$83.02	—	INT-TERM CORP	92206C870
EEM	ISHARES	66,289	$2.719M	1.7%	$41.55	—	MSCI EMG MKT ETF	464287234
—	CURRENCYSHS JAPANESE YEN TR	28,252	$2.671M	1.6%	$92.81	—	JAPANESE YEN	23130A102
—	MARKET VECTORS ETF TR	110,305	$2.599M	1.6%	$23.55	—	EM LC CURR DBT	57060U522
MGK	VANGUARD WORLD FD	34,479	$2.496M	1.5%	$72.47	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	43,670	$2.453M	1.5%	$55.13	—	MEGA CAP VAL ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F	55,919	$2.269M	1.4%	$41.14	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	4,140	$2.222M	1.4%	$16.41	+1.1%	COM	037833100
EFA	ISHARES	29,982	$2.015M	1.2%	$67.09	—	MSCI EAFE ETF	464287465
EEMS	ISHARES	38,897	$1.881M	1.2%	$47.81	—	EM MKT SM-CP ETF	464286475
XOM	EXXON MOBIL CORP	19,152	$1.871M	1.1%	$56.30	+3.1%	COM	30231G102
VB	VANGUARD INDEX FDS	16,277	$1.838M	1.1%	$109.97	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	22,603	$1.81M	1.1%	$67.52	+3.2%	COM DISNEY	254687106
KO	COCA COLA CO	46,402	$1.794M	1.1%	$26.68	-0.5%	COM	191216100
WMT	WAL-MART STORES INC	22,919	$1.752M	1.1%	$20.15	-1.2%	COM	931142103
EMB	ISHARES	14,648	$1.632M	1.0%	$108.25	—	JP MOR EM MK ETF	464288281
QCOM	QUALCOMM INC	19,824	$1.563M	1.0%	$53.15	+1.6%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	8,099	$1.559M	1.0%	$108.03	+1.1%	COM	459200101
VSS	VANGUARD INTL EQUITY INDEX F	13,901	$1.485M	0.9%	$102.92	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	35,796	$1.467M	0.9%	$30.27	+3.3%	COM	594918104
—	GENERAL ELECTRIC CO	51,578	$1.335M	0.8%	$27.54	—	COM	369604103
ACN	ACCENTURE PLC IRELAND	16,453	$1.312M	0.8%	$66.92	0.0%	SHS CLASS A	G1151C101
VCSH	VANGUARD SCOTTSDALE FDS	16,150	$1.292M	0.8%	$79.81	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	31,002	$1.268M	0.8%	$30.63	+4.4%	COM	68389X105
HD	HOME DEPOT INC	15,275	$1.209M	0.7%	$59.67	+0.9%	COM	437076102
PG	PROCTER & GAMBLE CO	14,043	$1.132M	0.7%	$57.67	-2.0%	COM	742718109
—	GOOGLE INC	997	$1.111M	0.7%	$1119.28	—	CL A	38259P508
IEI	ISHARES	9,124	$1.101M	0.7%	$120.17	—	3-7 YR TR BD ETF	464288661
EWY	ISHARES	17,776	$1.093M	0.7%	$64.10	—	MSCI STH KOR ETF	464286772
SHY	ISHARES	12,708	$1.073M	0.7%	$84.40	—	1-3 YR TR BD ETF	464287457
DE	DEERE & CO	11,636	$1.057M	0.6%	$70.10	0.0%	COM	244199105
JNJ	JOHNSON & JOHNSON	10,690	$1.05M	0.6%	$65.98	+1.0%	COM	478160104
PFE	PFIZER INC	30,787	$989K	0.6%	$17.74	+2.6%	COM	717081103
CVX	CHEVRON CORP NEW	8,285	$985K	0.6%	$72.17	-2.5%	COM	166764100
—	GLAXOSMITHKLINE PLC	17,745	$948K	0.6%	$53.40	—	SPONSORED ADR	37733W105
VCLT	VANGUARD SCOTTSDALE FDS	10,409	$908K	0.6%	$83.63	—	LG-TERM COR BD	92206C813
TJX	TJX COS INC NEW	14,642	$888K	0.5%	$25.75	0.0%	COM	872540109
WFC	WELLS FARGO & CO NEW	17,609	$876K	0.5%	$31.32	+6.7%	COM	949746101
T	AT&T INC	24,959	$875K	0.5%	$11.07	-2.0%	COM	00206R102
VOT	VANGUARD INDEX FDS	8,348	$773K	0.5%	$90.98	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	9,267	$767K	0.5%	$80.69	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	8,201	$767K	0.5%	$93.53	—	GROWTH ETF	922908736
—	APACHE CORP	9,206	$764K	0.5%	$82.99	—	COM	037411105
JPM	JPMORGAN CHASE & CO	12,088	$734K	0.5%	$40.13	+4.9%	COM	46625H100
MRK	MERCK & CO INC NEW	12,728	$723K	0.4%	$32.56	+9.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	14,882	$708K	0.4%	$26.29	-1.6%	COM	92343V104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$697K	0.4%	$63.30	—	COM UNIT RP LP	559080106
NVS	NOVARTIS A G	8,084	$687K	0.4%	$80.43	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	30,077	$674K	0.4%	$15.23	+0.5%	COM	17275R102
INTC	INTEL CORP	24,838	$641K	0.4%	$18.15	+2.9%	COM	458140100
—	POWERSHARES INDIA ETF TR	32,972	$616K	0.4%	$17.62	—	INDIA PORT	73935L100
BAC	BANK OF AMERICA CORPORATION	34,835	$599K	0.4%	$12.12	+9.3%	COM	060505104
—	ROYAL DUTCH SHELL PLC	8,057	$589K	0.4%	$71.27	—	SPONS ADR A	780259206
PEP	PEPSICO INC	7,040	$588K	0.4%	$57.59	-1.3%	COM	713448108
PM	PHILIP MORRIS INTL INC	7,096	$581K	0.4%	$46.93	-4.7%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	13,081	$568K	0.3%	$29.33	0.0%	COM	039483102
—	CHINA MOBILE LIMITED	11,777	$537K	0.3%	$52.26	—	SPONSORED ADR	16941M109
VTV	VANGUARD INDEX FDS	6,427	$502K	0.3%	$78.11	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	5,115	$501K	0.3%	$70.11	+0.2%	COM	580135101
IEMG	ISHARES INC	10,154	$498K	0.3%	$49.83	—	CORE MSCI EMKT	46434G103
—	ISHARES	34,214	$492K	0.3%	$14.42	—	MSCI TAIWAN ETF	464286731
AGZ	ISHARES	4,413	$492K	0.3%	$110.69	—	AGENCY BOND ETF	464288166
—	UNITED TECHNOLOGIES CORP	4,137	$483K	0.3%	$114.37	—	COM	913017109
USIG	ISHARES	4,371	$479K	0.3%	$106.98	—	CREDIT BD ETF	464288620
COP	CONOCOPHILLIPS	6,789	$478K	0.3%	$47.64	-4.7%	COM	20825C104
GILD	GILEAD SCIENCES INC	6,688	$474K	0.3%	$49.35	+10.4%	COM	375558103
—	TOTAL S A	7,158	$470K	0.3%	$61.27	—	SPONSORED ADR	89151E109
SPMB	SPDR SERIES TRUST	17,024	$458K	0.3%	$26.55	—	BRC MTG BCKD BD	78464A383
BMY	BRISTOL MYERS SQUIBB CO	8,643	$449K	0.3%	$34.45	+4.3%	COM	110122108
CAT	CATERPILLAR INC DEL	4,511	$448K	0.3%	$64.43	+8.2%	COM	149123101
MGC	VANGUARD WORLD FD	6,783	$433K	0.3%	$63.20	—	MEGA CAP INDEX	921910873
V	VISA INC	1,983	$428K	0.3%	$47.19	+8.3%	COM CL A	92826C839
TM	TOYOTA MOTOR CORP	3,762	$425K	0.3%	$122.01	—	SP ADR REP2COM	892331307
C	CITIGROUP INC	8,602	$409K	0.3%	$37.51	-1.2%	COM NEW	172967424
AMZN	AMAZON COM INC	1,185	$399K	0.2%	$18.16	+2.2%	COM	023135106
CMCSA	COMCAST CORP NEW	7,901	$395K	0.2%	$18.67	+6.9%	CL A	20030N101
MA	MASTERCARD INC	5,183	$387K	0.2%	$72.37	+0.5%	CL A	57636Q104
SNY	SANOFI	7,349	$384K	0.2%	$53.34	—	SPONSORED ADR	80105N105
AMGN	AMGEN INC	2,976	$367K	0.2%	$82.20	+5.7%	COM	031162100
BIIB	BIOGEN IDEC INC	1,178	$360K	0.2%	$264.19	+20.2%	COM	09062X103
LLY	LILLY ELI & CO	6,092	$359K	0.2%	$40.31	+10.5%	COM	532457108
HSBC	HSBC HLDGS PLC	6,996	$356K	0.2%	$55.07	—	SPON ADR NEW	404280406
VBK	VANGUARD INDEX FDS	2,847	$354K	0.2%	$124.34	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	3,499	$352K	0.2%	$100.60	—	SM CP VAL ETF	922908611
NKE	NIKE INC	4,746	$351K	0.2%	$32.84	-0.9%	CL B	654106103
BP	BP PLC	7,229	$348K	0.2%	$48.55	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,784	$348K	0.2%	$116.01	+0.7%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP DEL	3,641	$347K	0.2%	$63.16	-1.1%	COM	674599105
BA	BOEING CO	2,736	$343K	0.2%	$111.05	+0.6%	COM	097023105
SLB	SCHLUMBERGER LTD	3,452	$337K	0.2%	$65.10	+0.6%	COM	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,739	$335K	0.2%	$17.77	—	SPONSORED ADR	874039100
AZN	ASTRAZENECA PLC	5,145	$334K	0.2%	$59.31	—	SPONSORED ADR	046353108
SIEGY	SIEMENS A G	2,458	$332K	0.2%	$138.38	—	SPONSORED ADR	826197501
ABBV	ABBVIE INC	6,449	$331K	0.2%	$30.60	+2.9%	COM	00287Y109
MO	ALTRIA GROUP INC	8,795	$329K	0.2%	$17.14	-0.1%	COM	02209S103
NVO	NOVO-NORDISK A S	7,150	$326K	0.2%	$74.02	—	ADR	670100205
TD	TORONTO DOMINION BK ONT	6,952	$326K	0.2%	$45.31	-0.5%	COM NEW	891160509
IEF	ISHARES	3,191	$325K	0.2%	$99.61	—	7-10 Y TR BD ETF	464287440
VEU	VANGUARD INTL EQUITY INDEX F	6,192	$312K	0.2%	$50.57	—	ALLWRLD EX US	922042775
CVS	CVS CAREMARK CORPORATION	4,142	$310K	0.2%	$47.31	+8.0%	COM	126650100
RIO	RIO TINTO PLC	5,484	$306K	0.2%	$56.41	—	SPONSORED ADR	767204100
—	ALLEGHANY CORP DEL	751	$306K	0.2%	$400.85	—	COM	017175100
HON	HONEYWELL INTL INC	3,221	$299K	0.2%	$61.63	+5.0%	COM	438516106
AXP	AMERICAN EXPRESS CO	3,258	$293K	0.2%	$70.85	+6.6%	COM	025816109
EBAY	EBAY INC	5,289	$292K	0.2%	$19.89	+3.9%	COM	278642103
TLT	ISHARES	2,678	$292K	0.2%	$103.40	—	20+ YR TR BD ETF	464287432
BTE	BAYTEX ENERGY CORP	7,084	$291K	0.2%	$32.34	0.0%	COM	07317Q105
UNP	UNION PAC CORP	1,521	$285K	0.2%	$68.27	0.0%	COM	907818108
—	TIME WARNER INC	4,290	$280K	0.2%	$69.38	—	COM NEW	887317303
—	UNILEVER N V	6,739	$277K	0.2%	$40.39	—	N Y SHS NEW	904784709
—	ROYAL DUTCH SHELL PLC	3,517	$275K	0.2%	$75.18	—	SPON ADR B	780259107
FDX	FEDEX CORP	2,066	$274K	0.2%	$112.41	+2.4%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	1,668	$273K	0.2%	$131.60	+1.6%	COM	38141G104
NTTYY	NIPPON TELEG & TEL CORP	10,000	$272K	0.2%	$27.06	—	SPONSORED ADR	654624105
UPS	UNITED PARCEL SERVICE INC	2,757	$268K	0.2%	$64.42	-0.4%	CL B	911312106
—	DIRECTV	3,502	$268K	0.2%	$70.10	—	COM	25490A309
MMM	3M CO	1,931	$262K	0.2%	$73.11	+4.3%	COM	88579Y101
—	SPDR SERIES TRUST	6,287	$260K	0.2%	$40.61	—	BRC HGH YLD BD	78464A417
TELFY	TELEFONICA S A	16,495	$260K	0.2%	$16.25	—	SPONSORED ADR	879382208
—	DU PONT E I DE NEMOURS & CO	3,857	$259K	0.2%	$67.15	—	COM	263534109
BTI	BRITISH AMERN TOB PLC	2,295	$256K	0.2%	$108.13	—	SPONSORED ADR	110448107
UNH	UNITEDHEALTH GROUP INC	3,119	$256K	0.2%	$62.13	0.0%	COM	91324P102
EMR	EMERSON ELEC CO	3,775	$252K	0.2%	$48.10	-0.6%	COM	291011104
USB	US BANCORP DEL	5,864	$251K	0.2%	$27.34	0.0%	COM NEW	902973304
—	TWENTY FIRST CENTY FOX INC	7,764	$248K	0.2%	$34.53	—	CL A	90130A101
VOD	VODAFONE GROUP PLC NEW	6,739	$248K	0.2%	$36.80	—	SPNSR ADR NO PAR	92857W308
LMT	LOCKHEED MARTIN CORP	1,508	$246K	0.2%	$98.28	+15.3%	COM	539830109
PFG	PRINCIPAL FINL GROUP INC	5,277	$243K	0.1%	$30.70	-2.6%	COM	74251V102
VALE	VALE S A	17,532	$242K	0.1%	$15.07	—	ADR	91912E105
—	CNOOC LTD	1,592	$242K	0.1%	$187.43	—	SPONSORED ADR	126132109
—	CBS CORP NEW	3,923	$242K	0.1%	$63.84	—	CL B	124857202
DUK	DUKE ENERGY CORP NEW	3,388	$241K	0.1%	$42.66	0.0%	COM NEW	26441C204
EPP	ISHARES	5,015	$241K	0.1%	$48.06	—	MSCI PAC JP ETF	464286665
GWX	SPDR INDEX SHS FDS	7,050	$239K	0.1%	$33.62	—	S&P INTL SMLCP	78463X871
SAP	SAP AG	2,931	$238K	0.1%	$87.00	—	SPON ADR	803054204
—	BLACKROCK INC	740	$233K	0.1%	$314.86	—	COM	09247X101
CL	COLGATE PALMOLIVE CO	3,569	$232K	0.1%	$48.36	-0.9%	COM	194162103
—	UBS AG	11,183	$232K	0.1%	$19.32	—	SHS NEW	H89231338
TXN	TEXAS INSTRS INC	4,918	$232K	0.1%	$31.94	0.0%	COM	882508104
—	EXPRESS SCRIPTS HLDG CO	3,063	$230K	0.1%	$75.09	—	COM	30219G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,551	$230K	0.1%	$44.31	0.0%	CL A	192446102
—	TIME WARNER CABLE INC	1,669	$229K	0.1%	$135.42	—	COM	88732J207
—	UNILEVER PLC	5,311	$227K	0.1%	$41.27	—	SPON ADR NEW	904767704
E	ENI S P A	4,488	$225K	0.1%	$48.47	—	SPONSORED ADR	26874R108
HAL	HALLIBURTON CO	3,777	$222K	0.1%	$42.79	0.0%	COM	406216101
STT	STATE STR CORP	3,163	$220K	0.1%	$50.57	-0.8%	COM	857477103
AIG	AMERICAN INTL GROUP INC	4,379	$219K	0.1%	$37.86	0.0%	COM NEW	026874784
KB	KB FINANCIAL GROUP INC	6,222	$219K	0.1%	$40.22	—	SPONSORED ADR	48241A105
PUK	PRUDENTIAL PLC	5,149	$219K	0.1%	$45.06	—	ADR	74435K204
—	BHP BILLITON PLC	3,545	$219K	0.1%	$62.06	—	SPONSORED ADR	05545E209
—	PRICELINE COM INC	182	$217K	0.1%	$1192.31	—	COM NEW	741503403
BNS	BANK N S HALIFAX	3,720	$216K	0.1%	$33.10	-3.6%	COM	064149107
ADP	AUTOMATIC DATA PROCESSING IN	2,767	$214K	0.1%	$52.44	0.0%	COM	053015103
—	WESTPAC BKG CORP	6,606	$212K	0.1%	$32.09	—	SPONSORED ADR	961214301
DHR	DANAHER CORP DEL	2,829	$212K	0.1%	$30.77	0.0%	COM	235851102
BHP	BHP BILLITON LTD	3,094	$210K	0.1%	$68.27	—	SPONSORED ADR	088606108
ITW	ILLINOIS TOOL WKS INC	2,581	$210K	0.1%	$61.28	0.0%	COM	452308109
—	STATOIL ASA	7,418	$209K	0.1%	$28.17	—	SPONSORED ADR	85771P102
MDLZ	MONDELEZ INTL INC	6,039	$209K	0.1%	$26.35	0.0%	CL A	609207105
—	CELGENE CORP	1,480	$207K	0.1%	$139.86	—	COM	151020104
—	YAHOO INC	5,732	$206K	0.1%	$39.97	—	COM	984332106
AFL	AFLAC INC	3,247	$205K	0.1%	$23.98	0.0%	COM	001055102
PSX	PHILLIPS 66	2,652	$204K	0.1%	$49.82	0.0%	COM	718546104
—	SPECTRA ENERGY CORP	5,529	$204K	0.1%	$36.90	—	COM	847560109
MU	MICRON TECHNOLOGY INC	8,575	$203K	0.1%	$23.18	0.0%	COM	595112103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,931	$203K	0.1%	$106.72	—	SPONSORED ADR	03524A108
D	DOMINION RES INC VA NEW	2,844	$202K	0.1%	$41.45	0.0%	COM	25746U109
ERIC	ERICSSON	14,753	$197K	0.1%	$12.38	—	ADR B SEK 10	294821608
BBD	BANCO BRADESCO S A	13,686	$187K	0.1%	$12.53	—	SP ADR PFD NEW	059460303
ING	ING GROEP N V	13,003	$185K	0.1%	$14.00	—	SPONSORED ADR	456837103
—	FELCOR LODGING TR INC	20,200	$183K	0.1%	$8.17	—	COM	31430F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,033	$145K	0.1%	$12.38	—	SPONSORED ADR	05946K101
PBR/A	PETROLEO BRASILEIRO SA PETRO	10,393	$144K	0.1%	$13.86	—	SP ADR NON VTG	71654V101
SPY	SPDR S&P 500 ETF TR	102,900	$129K	0.1%	—	—	Put	78462F103
MFG	MIZUHO FINL GROUP INC	31,616	$126K	0.1%	$4.36	—	SPONSORED ADR	60687Y109
—	ANNALY CAP MGMT INC	10,316	$113K	0.1%	$10.95	—	COM	035710409
—	FRONTIER COMMUNICATIONS CORP	19,132	$109K	0.1%	$4.97	—	COM	35906A108
—	SPRINT CORP	11,615	$107K	0.1%	$9.21	—	COM SER 1	85207U105
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,189	$84,000	0.1%	$6.65	—	SPONSORED ADR	606822104
CIG	COMPANHIA ENERGETICA DE MINA	11,925	$81,000	0.0%	$6.79	—	SP ADR N-V PFD	204409601
BSBR	BANCO SANTANDER BRASIL S A	13,106	$73,000	0.0%	$5.57	—	ADS REP 1 UNIT	05967A107
—	CHIMERA INVT CORP	21,565	$66,000	0.0%	$3.06	—	COM	16934Q109
—	PORTUGAL TELECOM SGPS S A	14,707	$63,000	0.0%	$4.28	—	SPONSORED ADR	737273102
LYG	LLOYDS BANKING GROUP PLC	10,925	$56,000	0.0%	$5.28	—	SPONSORED ADR	539439109
SID	COMPANHIA SIDERURGICA NACION	11,953	$52,000	0.0%	$4.35	—	SPONSORED ADR	20440W105
EFA	ISHARES	130,000	$44,000	0.0%	$67.09	—	Put	464287465
SPY	SPDR S&P 500 ETF TR	134,300	$32,000	0.0%	—	—	Call	78462F103
EEM	ISHARES	85,500	$25,000	0.0%	$41.55	—	Put	464287234
EFA	ISHARES	104,700	$9,000	0.0%	$67.09	—	Call	464287465
EEM	ISHARES	60,300	$8,000	0.0%	$41.55	—	Call	464287234