Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	610,000	$76.23M	11.9%	$111.94	+4.4%	CL B NEW	084670702
—	ZILLOW INC	363,884	$32.06M	5.0%	$57.61	—	CL A	98954A107
SPY	SPDR S&P 500 ETF TR	109,500	$20.48M	3.2%	$175.98	—	TR UNIT	78462F103
—	TRULIA INC	437,026	$14.51M	2.3%	$34.03	—	COM	897888103
—	OAKTREE CAP GROUP LLC	150,000	$8.724M	1.4%	$52.55	—	UNIT CL A	674001201
—	VANTAGESOUTH BANCSHARES INC	1,176,471	$8.271M	1.3%	$7.03	—	COM	92209W105
VEA	VANGUARD TAX MANAGED INTL FD	200,000	$8.254M	1.3%	$41.27	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	98,150	$7.969M	1.2%	$80.88	—	TOTAL BND MRKT	921937835
SCHW	SCHWAB CHARLES CORP NEW	213,600	$5.838M	0.9%	$20.39	+11.4%	COM	808513105
—	GOOGLE INC	5,234	$5.833M	0.9%	$880.18	—	CL A	38259P508
—	TWO HBRS INVT CORP	506,500	$5.192M	0.8%	$10.19	—	COM	90187B101
VWO	VANGUARD INTL EQUITY INDEX F	122,000	$4.951M	0.8%	$40.58	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW	96,600	$4.805M	0.8%	$27.54	+21.3%	COM	949746101
—	BARRICK GOLD CORP	259,500	$4.627M	0.7%	$17.63	—	COM	067901108
ESS	ESSEX PPTY TR INC	27,100	$4.608M	0.7%	$110.41	0.0%	COM	297178105
EXR	EXTRA SPACE STORAGE INC	94,641	$4.591M	0.7%	$29.96	0.0%	COM	30225T102
ELS	EQUITY LIFESTYLE PPTYS INC	112,654	$4.579M	0.7%	$46.73	—	COM	29472R108
—	DCT INDUSTRIAL TRUST INC	578,100	$4.555M	0.7%	$7.88	—	COM	233153105
—	FEDERAL REALTY INVT TR	39,700	$4.554M	0.7%	$114.71	—	SH BEN INT NEW	313747206
PLD	PROLOGIS INC	111,200	$4.54M	0.7%	$27.64	0.0%	COM	74340W103
—	COUSINS PPTYS INC	393,500	$4.513M	0.7%	$11.47	—	COM	222795106
—	BRE PROPERTIES INC	71,800	$4.508M	0.7%	$62.79	—	CL A	05564E106
BXP	BOSTON PROPERTIES INC	39,291	$4.5M	0.7%	$65.08	+2.9%	COM	101121101
—	RETAIL PPTYS AMER INC	332,200	$4.498M	0.7%	$13.54	—	CL A	76131V202
ARE	ALEXANDRIA REAL ESTATE EQ IN	61,770	$4.482M	0.7%	$43.65	+5.6%	COM	015271109
AVB	AVALONBAY CMNTYS INC	34,091	$4.477M	0.7%	$85.53	-0.8%	COM	053484101
—	HEALTHCARE TR AMER INC	392,300	$4.468M	0.7%	$11.39	—	CL A	42225P105
—	EDUCATION RLTY TR INC	452,260	$4.464M	0.7%	$9.83	—	COM	28140H104
—	ACCELRYS INC	358,100	$4.462M	0.7%	$8.50	—	COM	00430U103
VNO	VORNADO RLTY TR	45,100	$4.445M	0.7%	$98.56	—	SH BEN INT	929042109
EQR	EQUITY RESIDENTIAL	76,610	$4.443M	0.7%	$31.20	+1.6%	SH BEN INT	29476L107
—	FLEETCOR TECHNOLOGIES INC	38,500	$4.431M	0.7%	$84.41	—	COM	339041105
RLJ	RLJ LODGING TR	165,500	$4.425M	0.7%	$26.74	—	COM	74965L101
—	VIOLIN MEMORY INC	1,100,000	$4.4M	0.7%	$4.00	—	COM	92763A101
REG	REGENCY CTRS CORP	86,100	$4.396M	0.7%	$31.52	0.0%	COM	758849103
—	POST PPTYS INC	88,554	$4.348M	0.7%	$48.64	—	COM	737464107
DXJ	WISDOMTREE TR	91,500	$4.332M	0.7%	$47.34	—	JAPN HEDGE EQT	97717W851
SPG	SIMON PPTY GROUP INC NEW	26,380	$4.326M	0.7%	$85.89	-1.7%	COM	828806109
SHO	SUNSTONE HOTEL INVS INC NEW	311,000	$4.27M	0.7%	$13.58	—	COM	867892101
—	CBL & ASSOC PPTYS INC	239,200	$4.246M	0.7%	$17.75	—	COM	124830100
—	NUVEEN AMT-FREE MUN INCOME F	326,690	$4.227M	0.7%	$12.10	—	COM	670657105
URI	UNITED RENTALS INC	44,400	$4.215M	0.7%	$68.33	+20.2%	COM	911363109
—	AEROPOSTALE	818,200	$4.107M	0.6%	$5.02	—	COM	007865108
VTR	VENTAS INC	67,740	$4.103M	0.6%	$40.86	+0.9%	COM	92276F100
AMT	AMERICAN TOWER CORP NEW	49,900	$4.085M	0.6%	$60.19	+2.3%	COM	03027X100
—	GOLDCORP INC NEW	166,300	$4.071M	0.6%	$21.67	—	COM	380956409
—	TWENTY FIRST CENTY FOX INC	130,800	$4.07M	0.6%	$33.17	—	CL B	90130A200
SGI	TEMPUR SEALY INTL INC	79,700	$4.038M	0.6%	$11.42	+8.7%	COM	88023U101
MPC	MARATHON PETE CORP	46,300	$4.03M	0.6%	$30.73	0.0%	COM	56585A102
—	PENNSYLVANIA RL ESTATE INVT	220,980	$3.989M	0.6%	$18.45	—	SH BEN INT	709102107
—	DUPONT FABROS TECHNOLOGY INC	164,500	$3.96M	0.6%	$24.07	—	COM	26613Q106
PAA	PLAINS ALL AMERN PIPELINE L	69,390	$3.825M	0.6%	$54.29	—	UNIT LTD PARTN	726503105
TDG	TRANSDIGM GROUP INC	20,600	$3.815M	0.6%	$71.27	+33.7%	COM	893641100
EQT	EQT CORP	38,400	$3.724M	0.6%	$47.80	0.0%	COM	26884L109
NEM	NEWMONT MINING CORP	156,000	$3.657M	0.6%	$19.74	-6.6%	COM	651639106
—	RESOLUTE FST PRODS INC	179,900	$3.614M	0.6%	$13.18	—	COM	76117W109
—	MFA FINL INC	466,000	$3.612M	0.6%	$7.75	—	COM	55272X102
—	NUVEEN DIV ADV MUNI FD 3	266,900	$3.496M	0.5%	$12.47	—	COM SH BEN INT	67070X101
PMT	PENNYMAC MTG INVT TR	146,000	$3.489M	0.5%	$23.90	—	COM	70931T103
—	VITESSE SEMICONDUCTOR CORP	821,512	$3.45M	0.5%	$3.06	—	COM NEW	928497304
—	SHUTTERFLY INC	80,600	$3.44M	0.5%	$49.14	—	COM	82568P304
POST	POST HLDGS INC	61,100	$3.368M	0.5%	$35.89	0.0%	COM	737446104
—	AMERICAN CAP MTG INVT CORP	178,000	$3.341M	0.5%	$18.77	—	COM	02504A104
—	ACTUANT CORP	97,200	$3.319M	0.5%	$36.64	—	CL A NEW	00508X203
—	ANWORTH MORTGAGE ASSET CP	664,600	$3.296M	0.5%	$4.96	—	COM	037347101
—	NUVEEN PREM INCOME MUN FD 2	243,430	$3.26M	0.5%	$12.63	—	COM	67063W102
—	NUVEEN SELECT QUALITY MUN FD	246,020	$3.257M	0.5%	$12.45	—	COM	670973106
—	TIME WARNER CABLE INC	23,600	$3.237M	0.5%	$114.46	—	COM	88732J207
—	APOLLO RESIDENTIAL MTG INC	198,300	$3.218M	0.5%	$16.23	—	COM	03763V102
—	NUVEEN MUN ADVANTAGE FD INC	246,680	$3.202M	0.5%	$12.23	—	COM	67062H106
VYX	NCR CORP NEW	86,800	$3.173M	0.5%	$21.25	0.0%	COM	62886E108
—	TARGA RESOURCES PARTNERS LP	56,290	$3.167M	0.5%	$50.86	—	COM UNIT	87611X105
—	ROCK-TENN CO	29,900	$3.157M	0.5%	$100.76	—	CL A	772739207
—	NUVEEN MUN MKT OPPORTUNITY F	243,800	$3.111M	0.5%	$12.05	—	COM	67062W103
—	MACQUARIE INFRASTR CO LLC	53,965	$3.091M	0.5%	$53.67	—	MEMBERSHIP INT	55608B105
GD	GENERAL DYNAMICS CORP	28,100	$3.061M	0.5%	$56.44	+41.9%	COM	369550108
—	ACCESS MIDSTREAM PARTNERS L	53,050	$3.053M	0.5%	$50.45	—	UNIT	00434L109
LPLA	LPL FINL HLDGS INC	57,200	$3.005M	0.5%	$36.48	+44.7%	COM	50212V100
XLU	SELECT SECTOR SPDR TR	72,400	$3.002M	0.5%	$37.63	—	SBI INT-UTILS	81369Y886
—	NUVEEN DIVID ADVANTAGE MUN F	221,240	$2.962M	0.5%	$12.67	—	COM	67066V101
—	SUNOCO LOGISTICS PRTNRS L P	32,543	$2.958M	0.5%	$66.66	—	COM UNITS	86764L108
—	WESTERN GAS EQUITY PARTNERS	60,100	$2.952M	0.5%	$40.80	—	COMUNT LTD PT	95825R103
—	WESCO AIRCRAFT HLDGS INC	131,400	$2.892M	0.5%	$21.92	—	COM	950814103
—	SIX FLAGS ENTMT CORP NEW	69,600	$2.794M	0.4%	$34.99	—	COM	83001A102
—	NUVEEN DIV ADVANTAGE MUN FD	206,300	$2.785M	0.4%	$12.81	—	COM	67070F100
—	ISHARES	135,120	$2.782M	0.4%	$18.74	—	MSCI UK ETF	464286699
GM	GENERAL MTRS CO	80,600	$2.774M	0.4%	$28.05	-2.2%	COM	37045V100
MSFT	MICROSOFT CORP	66,600	$2.73M	0.4%	$31.26	0.0%	COM	594918104
VC	VISTEON CORP	30,500	$2.697M	0.4%	$48.00	0.0%	COM NEW	92839U206
—	MAGELLAN MIDSTREAM PRTNRS LP	38,588	$2.691M	0.4%	$54.49	—	COM UNIT RP LP	559080106
—	NUVEEN PREM INCOME MUN FD	201,700	$2.644M	0.4%	$12.42	—	COM	67062T100
EPD	ENTERPRISE PRODS PARTNERS L	38,010	$2.636M	0.4%	$62.15	—	COM	293792107
—	INVESCO MUN OPPORTUNITY TR	206,830	$2.523M	0.4%	$11.73	—	COM	46132C107
—	LIBERTY INTERACTIVE CORP	87,300	$2.52M	0.4%	$29.28	—	INT COM SER A	53071M104
NWSA	NEWS CORP NEW	146,000	$2.514M	0.4%	$15.16	+0.2%	CL A	65249B109
BAC	BANK OF AMERICA CORPORATION	145,900	$2.509M	0.4%	$10.03	+32.2%	COM	060505104
—	INVESCO MUN TR	206,270	$2.496M	0.4%	$11.62	—	COM	46131J103
XLE	SELECT SECTOR SPDR TR	27,400	$2.44M	0.4%	$80.52	—	SBI INT-ENERGY	81369Y506
—	ELLINGTON FINANCIAL LLC	101,900	$2.427M	0.4%	$23.70	—	COM	288522303
—	NUVEEN QUALITY INCOME MUN FD	181,250	$2.409M	0.4%	$12.33	—	COM	670977107
—	INVESCO TR INVT GRADE MUNS	183,950	$2.355M	0.4%	$12.25	—	COM	46131M106
—	MASONITE INTL CORP NEW	40,000	$2.261M	0.4%	$56.52	—	COM	575385109
—	PUTNAM MUN OPPORTUNITIES TR	198,270	$2.254M	0.4%	$10.78	—	SH BEN INT	746922103
—	NUSTAR ENERGY LP	40,670	$2.235M	0.3%	$50.99	—	UNIT COM	67058H102
—	NUVEEN QUALITY MUN FD INC	174,100	$2.222M	0.3%	$12.08	—	COM	67062N103
—	WESTERN GAS PARTNERS LP	33,075	$2.189M	0.3%	$64.88	—	COM UNIT LP IN	958254104
—	PLAINS GP HLDGS L P	77,590	$2.171M	0.3%	$26.77	—	SHS A REP LTPN	72651A108
—	GUIDANCE SOFTWARE INC	195,100	$2.158M	0.3%	$8.87	—	COM	401692108
—	CRESTWOOD EQUITY PARTNERS LP	153,830	$2.129M	0.3%	$13.83	—	UNIT LTD PARTNER	226344109
—	MARKWEST ENERGY PARTNERS L P	32,490	$2.122M	0.3%	$66.85	—	UNIT LTD PARTN	570759100
—	ONEOK PARTNERS LP	38,270	$2.049M	0.3%	$50.16	—	UNIT LTD PARTN	68268N103
—	NUVEEN MUN OPPORTUNITY FD IN	143,300	$1.972M	0.3%	$13.22	—	COM	670984103
—	NUVEEN INTER DURATION MN TMF	164,900	$1.972M	0.3%	$11.51	—	COM	670671106
—	KINDER MORGAN MANAGEMENT LLC	26,935	$1.93M	0.3%	$74.95	—	SHS	49455U100
—	ATLAS PIPELINE PARTNERS LP	59,000	$1.894M	0.3%	$37.54	—	UNIT L P INT	049392103
—	WORLD WRESTLING ENTMT INC	65,200	$1.883M	0.3%	$28.88	—	CL A	98156Q108
—	NUVEEN PERFORMANCE PLUS MUN	128,300	$1.857M	0.3%	$13.53	—	COM	67062P108
—	INVESCO ADVANTAGE MUNICIPAL	167,450	$1.84M	0.3%	$10.57	—	SH BEN INT	46132E103
—	ATLAS ENERGY LP	41,700	$1.795M	0.3%	$49.16	—	COM UNITS LP	04930A104
—	POWERSHARES QQQ TRUST	20,000	$1.754M	0.3%	$71.20	—	UNIT SER 1	73935A104
—	NUVEEN QUALITY PFD INCOME FD	200,000	$1.736M	0.3%	$8.49	—	COM	67072C105
TRGP	TARGA RES CORP	17,070	$1.694M	0.3%	$38.58	+39.9%	COM	87612G101
—	INVESCO CALIF VALUE MUN INC	143,500	$1.693M	0.3%	$11.40	—	COM	46132H106
—	ENLINK MIDSTREAM PARTNERS LP	54,000	$1.643M	0.3%	$30.43	—	COM UNIT REP LTD	29336U107
—	HALLMARK FINL SVCS INC EC	192,715	$1.601M	0.3%	$9.14	—	COM NEW	40624Q203
—	BLACKROCK MUNIASSETS FD INC	129,494	$1.595M	0.2%	$11.84	—	COM	09254J102
—	LEVEL 3 COMMUNICATIONS INC	40,500	$1.585M	0.2%	$21.96	—	COM NEW	52729N308
MPLX	MPLX LP	32,000	$1.568M	0.2%	$39.10	—	COM UNIT REP LTD	55336V100
—	BLACKROCK MUNIHLDS INVSTM QL	116,800	$1.565M	0.2%	$12.52	—	COM	09254P108
—	NUVEEN CAL AMT-FREE MUN INC	117,000	$1.556M	0.2%	$12.17	—	COM	670651108
—	GRACE W R & CO DEL NEW	15,400	$1.527M	0.2%	$85.54	—	COM	38388F108
—	SPECTRA ENERGY CORP	41,000	$1.515M	0.2%	$34.23	—	COM	847560109
VOD	VODAFONE GROUP PLC NEW	40,800	$1.502M	0.2%	$36.81	—	SPNSR ADR NO PAR	92857W308
WMB	WILLIAMS COS INC DEL	37,020	$1.502M	0.2%	$18.38	+13.8%	COM	969457100
—	SUPPORT COM INC	587,900	$1.499M	0.2%	$4.21	—	COM	86858W101
—	BLACKROCK MUNIYIELD CALI QLT	103,400	$1.497M	0.2%	$13.64	—	COM	09254N103
—	BLACKROCK BUILD AMER BD TR	72,900	$1.475M	0.2%	$19.64	—	SHS	09248X100
—	NUVEEN DIVID ADVANTAGE MUN I	109,700	$1.462M	0.2%	$12.52	—	COM	67071L106
XLK	SELECT SECTOR SPDR TR	40,000	$1.454M	0.2%	$32.81	—	TECHNOLOGY	81369Y803
—	CRESTWOOD MIDSTREAM PARTNERS	64,420	$1.452M	0.2%	$24.89	—	UNIT LTD PARTNER	226378107
EWG	ISHARES	45,530	$1.427M	0.2%	$24.71	—	MSCI GERMANY ETF	464286806
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.42M	0.2%	$8.06	—	COM	12504G100
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.352M	0.2%	$13.01	—	COM	092508100
—	ALPHA NATURAL RESOURCES INC	314,010	$1.335M	0.2%	$4.80	—	COM	02076X102
XLI	SELECT SECTOR SPDR TR	25,500	$1.334M	0.2%	$45.04	—	SBI INT-INDS	81369Y704
—	ENLINK MIDSTREAM LLC	39,140	$1.328M	0.2%	$33.93	—	COM UNIT REP LTD	29336T100
—	ALLIANZGI EQUITY & CONV INCO	64,722	$1.259M	0.2%	$18.58	—	COM	018829101
—	NUVEEN INVT QUALITY MUN FD I	86,700	$1.224M	0.2%	$13.53	—	COM	67062E103
ET	ENERGY TRANSFER EQUITY L P	24,240	$1.133M	0.2%	$54.36	—	COM UT LTD PTN	29273V100
—	SEMGROUP CORP	16,480	$1.082M	0.2%	$54.22	—	CL A	81663A105
—	EATON VANCE MUN BD FD	84,000	$998K	0.2%	$11.30	—	COM	27827X101
—	NUVEEN MD PREM INCOME MUN FD	76,100	$943K	0.1%	$11.93	—	COM	67061Q107
VZ	VERIZON COMMUNICATIONS INC	19,672	$936K	0.1%	$25.87	0.0%	COM	92343V104
XME	SPDR SERIES TRUST	21,751	$908K	0.1%	$33.13	—	S&P METALS MNG	78464A755
—	PUTNAM MANAGED MUN INCOM TR	128,000	$891K	0.1%	$6.85	—	COM	746823103
EARN	ELLINGTON RESIDENTIAL MTG RE	52,600	$890K	0.1%	$16.92	—	COM SHS BEN INT	288578107
OKE	ONEOK INC NEW	14,930	$885K	0.1%	$20.24	+41.6%	COM	682680103
—	ZAIS FINL CORP	52,300	$871K	0.1%	$16.65	—	COM	98886K108
EWL	ISHARES	25,050	$860K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
XLF	SELECT SECTOR SPDR TR	38,000	$849K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
LQD	ISHARES	7,100	$830K	0.1%	$113.66	—	IBOXX INV CP ETF	464287242
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$817K	0.1%	$24.00	—	COM	67074R100
—	MORGAN STANLEY EM MKTS DM DE	60,000	$787K	0.1%	$13.02	—	COM	617477104
EWC	ISHARES	24,890	$735K	0.1%	$26.20	—	MSCI CDA ETF	464286509
HEDJ	WISDOMTREE TR	12,900	$729K	0.1%	$56.51	—	EUROPE HEDGED EQ	97717X701
—	POWERSHARES ETF TR II	25,100	$722K	0.1%	$28.17	—	BUILD AMER ETF	73937B407
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$704K	0.1%	$9.55	—	COM	67073B106
—	PUTNAM PREMIER INCOME TR	120,000	$664K	0.1%	$5.35	—	SH BEN INT	746853100
—	NUVEEN PREMIER MUN INCOME FD	49,100	$645K	0.1%	$12.36	—	COM	670988104
—	MCG CAPITAL CORP	170,000	$644K	0.1%	$4.88	—	COM	58047P107
—	DOUBLELINE INCOME SOLUTIONS	30,000	$637K	0.1%	$21.10	—	COM	258622109
SLRC	SOLAR CAP LTD	27,200	$592K	0.1%	$7.36	+1.3%	COM	83413U100
GLD	SPDR GOLD TRUST	4,400	$544K	0.1%	$121.20	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	8,400	$544K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	EATON VANCE TAX MNGD GBL DV	50,000	$505K	0.1%	$9.28	—	COM	27829F108
—	NUVEEN QUALITY PFD INC FD 3	60,000	$502K	0.1%	$8.20	—	COM	67072W101
—	BLACKROCK RES & COMM STRAT T	43,000	$495K	0.1%	$11.56	—	SHS	09257A108
—	BLACKROCK ENERGY & RES TR	19,000	$459K	0.1%	$25.05	—	COM	09250U101
—	CENTRAL GOLDTRUST	10,000	$452K	0.1%	$46.20	—	TR UNIT	153546106
—	INVESCO MORTGAGE CAPITAL INC	27,300	$450K	0.1%	$15.38	—	COM	46131B100
—	COHEN & STEERS INFRASTRUCTUR	20,000	$442K	0.1%	$20.60	—	COM	19248A109
IEF	ISHARES	4,000	$407K	0.1%	$102.50	—	7-10 Y TR BD ETF	464287440
EWD	ISHARES	11,090	$406K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
DEI	DOUGLAS EMMETT INC	14,650	$398K	0.1%	$27.17	—	COM	25960P109
—	INVESCO MUNI INCOME OPP TRST	57,900	$382K	0.1%	$6.56	—	COM	46132X101
—	HATTERAS FINL CORP	20,000	$377K	0.1%	$18.70	—	COM	41902R103
AZO	AUTOZONE INC	680	$365K	0.1%	$418.68	+23.9%	COM	053332102
—	CAESARS ENTMT CORP	19,040	$362K	0.1%	$19.01	—	COM	127686103
EPHE	ISHARES TR	10,000	$341K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$335K	0.1%	$106.40	+2.7%	COM	459200101
AAPL	APPLE INC	610	$327K	0.1%	$14.65	+13.2%	COM	037833100
ORCL	ORACLE CORP	7,750	$317K	0.0%	$28.79	+11.1%	COM	68389X105
—	AMERICAN CAP LTD	20,000	$316K	0.0%	$14.08	—	COM	02503Y103
EWQ	ISHARES	10,770	$315K	0.0%	$23.31	—	MSCI FRANCE ETF	464286707
INTU	INTUIT	4,040	$314K	0.0%	$56.31	+22.9%	COM	461202103
—	SCRIPPS NETWORKS INTERACT IN	3,940	$299K	0.0%	$70.10	—	CL A COM	811065101
—	BLACKROCK INTL GRWTH & INC T	35,900	$289K	0.0%	$7.38	—	COM BENE INTER	092524107
HRL	HORMEL FOODS CORP	5,850	$288K	0.0%	$16.58	+5.7%	COM	440452100
MO	ALTRIA GROUP INC	7,280	$272K	0.0%	$17.15	-0.1%	COM	02209S103
—	BLACKROCK INCOME TR INC	41,321	$269K	0.0%	$6.79	—	COM	09247F100
—	ROCKWELL COLLINS INC	3,370	$268K	0.0%	$73.89	—	COM	774341101
TXN	TEXAS INSTRS INC	5,670	$267K	0.0%	$30.07	+6.2%	COM	882508104
ABT	ABBOTT LABS	6,870	$265K	0.0%	$29.23	+5.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	3,220	$264K	0.0%	$47.83	-6.5%	COM	718172109
—	BARD C R INC	1,750	$259K	0.0%	$133.71	—	COM	067383109
—	ISHARES	19,540	$255K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	FORT DEARBORN INCOME SECS IN	17,698	$255K	0.0%	$14.35	—	COM	347200107
—	FIRST TR ENERGY INFRASTRCTR	12,000	$252K	0.0%	$21.00	—	COM	33738C103
INTC	INTEL CORP	9,620	$248K	0.0%	$17.92	+4.2%	COM	458140100
—	ISHARES	13,990	$248K	0.0%	$11.79	—	MSCI ITALCPD ETF	464286855
MAT	MATTEL INC	6,150	$247K	0.0%	$44.57	-10.9%	COM	577081102
—	SIGMA ALDRICH CORP	2,650	$247K	0.0%	$93.96	—	COM	826552101
V	VISA INC	1,130	$244K	0.0%	$46.29	+10.4%	COM CL A	92826C839
TUR	ISHARES	5,000	$243K	0.0%	$48.60	—	MSCI TURKEY ETF	464286715
CPB	CAMPBELL SOUP CO	5,390	$242K	0.0%	$28.53	+4.1%	COM	134429109
MMM	3M CO	1,780	$241K	0.0%	$72.67	+4.9%	COM	88579Y101
EWN	ISHARES	9,060	$237K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$236K	0.0%	$13.48	—	COM	092501105
QCOM	QUALCOMM INC	2,970	$234K	0.0%	$50.36	+7.3%	COM	747525103
CLX	CLOROX CO DEL	2,650	$233K	0.0%	$63.81	-1.7%	COM	189054109
—	ISHARES	20,600	$233K	0.0%	$11.21	—	MSCI JAPAN ETF	464286848
—	NUVEEN ENERGY MLP TOTL RTRNF	12,000	$230K	0.0%	$19.17	—	COM	67074U103
EMR	EMERSON ELEC CO	3,320	$222K	0.0%	$48.18	-0.8%	COM	291011104
—	WESTERN ASSET GLB HI INCOME	16,500	$203K	0.0%	$12.26	—	COM	95766B109
—	FLAHERTY&CRMN PFD SEC INCOM	10,000	$192K	0.0%	$17.50	—	COM	338478100
—	BLACKROCK REAL ASSET EQUITY	21,000	$187K	0.0%	$8.90	—	COM	09254B109
—	ISHARES	11,870	$186K	0.0%	$15.59	—	MSCI MALAYSI ETF	464286830
—	MFS CHARTER INCOME TR	20,000	$183K	0.0%	$8.95	—	SH BEN INT	552727109
—	WESTERN ASSET EMRG MKT DEBT	10,000	$174K	0.0%	$17.20	—	COM	95766A101
—	KINDER MORGAN INC DEL	98,586	$174K	0.0%	$4.06	—	*W EXP 05/25/201	49456B119
—	WESTERN ASSET MUN HI INCM FD	17,900	$125K	0.0%	$7.15	—	COM	95766N103
—	MFS INVT GRADE MUN TR	12,000	$108K	0.0%	$8.58	—	SH BEN INT	59318B108
—	MORGAN STANLEY EMER MKTS DEB	10,000	$99,000	0.0%	$9.50	—	COM	61744H105