Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	325,175	$19.77M	9.0%	$58.50	—	BRCLYS INTL ETF	78464A516
MBB	ISHARES	114,931	$12.44M	5.7%	$105.18	—	MBS ETF	464288588
IGOV	ISHARES	115,790	$12.19M	5.6%	$101.74	—	INTL TREA BD ETF	464288117
EEM	ISHARES	195,760	$8.463M	3.9%	$42.66	—	MSCI EMG MKT ETF	464287234
IBND	SPDR SERIES TRUST	171,206	$6.48M	3.0%	$36.81	—	BRCLY INTL CRP	78464A151
SCZ	ISHARES	81,720	$4.325M	2.0%	$51.20	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TRUST II	136,219	$4.178M	1.9%	$29.83	—	INTL CORP BOND	73936Q835
EFV	ISHARES	67,210	$3.936M	1.8%	$57.23	—	EAFE VALUE ETF	464288877
EFG	ISHARES	53,825	$3.9M	1.8%	$71.44	—	EAFE GRWTH ETF	464288885
—	CURRENCYSHS JAPANESE YEN TR	35,872	$3.453M	1.6%	$93.55	—	JAPANESE YEN	23130A102
—	MARKET VECTORS ETF TR	133,996	$3.256M	1.5%	$23.68	—	EM LC CURR DBT	57060U522
VCIT	VANGUARD SCOTTSDALE FDS	36,985	$3.201M	1.5%	$83.36	—	INT-TERM CORP	92206C870
EEMS	ISHARES	62,663	$3.117M	1.4%	$48.54	—	EM MKT SM-CP ETF	464286475
AAPL	APPLE INC	33,101	$3.076M	1.4%	$18.37	+1.5%	COM	037833100
MGK	VANGUARD WORLD FD	36,324	$2.789M	1.3%	$72.69	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	45,937	$2.677M	1.2%	$55.29	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES	21,454	$2.473M	1.1%	$110.47	—	JP MOR EM MK ETF	464288281
XOM	EXXON MOBIL CORP	23,410	$2.357M	1.1%	$57.32	+8.0%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	52,852	$2.28M	1.0%	$41.14	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	49,160	$2.082M	0.9%	$26.76	+5.0%	COM	191216100
DIS	DISNEY WALT CO	23,744	$2.036M	0.9%	$67.80	+8.3%	COM DISNEY	254687106
EFA	ISHARES	28,733	$1.964M	0.9%	$67.09	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	16,578	$1.942M	0.9%	$110.10	—	SMALL CP ETF	922908751
EWY	ISHARES	28,294	$1.84M	0.8%	$64.45	—	MSCI STH KOR ETF	464286772
WMT	WAL-MART STORES INC	23,639	$1.775M	0.8%	$20.16	+1.8%	COM	931142103
MSFT	MICROSOFT CORP	42,118	$1.756M	0.8%	$30.83	+10.2%	COM	594918104
QCOM	QUALCOMM INC	21,226	$1.681M	0.8%	$53.42	+7.2%	COM	747525103
—	GENERAL ELECTRIC CO	62,314	$1.638M	0.7%	$27.32	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	8,760	$1.588M	0.7%	$108.35	+3.6%	COM	459200101
VCLT	VANGUARD SCOTTSDALE FDS	17,323	$1.563M	0.7%	$86.26	—	LG-TERM COR BD	92206C813
VSS	VANGUARD INTL EQUITY INDEX F	13,901	$1.545M	0.7%	$102.92	—	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	18,952	$1.523M	0.7%	$79.90	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	13,359	$1.398M	0.6%	$67.41	+8.5%	COM	478160104
ORCL	ORACLE CORP	33,642	$1.364M	0.6%	$30.95	+12.0%	COM	68389X105
CVX	CHEVRON CORP NEW	10,415	$1.36M	0.6%	$72.94	+4.1%	COM	166764100
ACN	ACCENTURE PLC IRELAND	16,503	$1.334M	0.6%	$66.92	-1.2%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	16,093	$1.303M	0.6%	$59.69	+0.7%	COM	437076102
IEI	ISHARES	10,683	$1.301M	0.6%	$120.40	—	3-7 YR TR BD ETF	464288661
PG	PROCTER & GAMBLE CO	16,432	$1.291M	0.6%	$57.76	+0.9%	COM	742718109
SHY	ISHARES	14,817	$1.253M	0.6%	$84.43	—	1-3 YR TR BD ETF	464287457
PFE	PFIZER INC	41,132	$1.221M	0.6%	$17.69	-0.8%	COM	717081103
WFC	WELLS FARGO & CO NEW	21,871	$1.15M	0.5%	$32.29	+12.4%	COM	949746101
T	AT&T INC	30,238	$1.069M	0.5%	$11.19	+5.2%	COM	00206R102
DE	DEERE & CO	11,785	$1.067M	0.5%	$70.15	+5.7%	COM	244199105
—	GLAXOSMITHKLINE PLC	19,379	$1.036M	0.5%	$53.40	—	SPONSORED ADR	37733W105
INTC	INTEL CORP	33,445	$1.033M	0.5%	$18.80	+10.0%	COM	458140100
IEV	ISHARES	20,404	$991K	0.5%	$48.57	—	EUROPE ETF	464287861
—	APACHE CORP	9,585	$964K	0.4%	$83.68	—	COM	037411105
—	ROYAL DUTCH SHELL PLC	11,682	$962K	0.4%	$74.71	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	19,650	$961K	0.4%	$26.42	+1.5%	COM	92343V104
MRK	MERCK & CO INC NEW	16,346	$946K	0.4%	$33.76	+12.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	16,134	$930K	0.4%	$40.40	+2.0%	COM	46625H100
NVS	NOVARTIS A G	10,091	$914K	0.4%	$82.45	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	36,370	$904K	0.4%	$15.48	+7.5%	COM	17275R102
TLT	ISHARES	7,930	$900K	0.4%	$110.08	—	20+ YR TR BD ETF	464287432
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$840K	0.4%	$63.30	—	COM UNIT RP LP	559080106
—	ISHARES	51,526	$814K	0.4%	$14.88	—	MSCI TAIWAN ETF	464286731
TJX	TJX COS INC NEW	15,296	$813K	0.4%	$25.69	-5.3%	COM	872540109
PM	PHILIP MORRIS INTL INC	9,517	$802K	0.4%	$47.26	+2.1%	COM	718172109
COP	CONOCOPHILLIPS	9,070	$778K	0.4%	$49.08	+8.7%	COM	20825C104
—	TOTAL S A	10,272	$742K	0.3%	$64.60	—	SPONSORED ADR	89151E109
ABEV	AMBEV SA	105,145	$740K	0.3%	$7.04	—	SPONSORED ADR	02319V103
AGZ	ISHARES	6,496	$732K	0.3%	$111.33	—	AGENCY BOND ETF	464288166
—	POWERSHARES INDIA ETF TR	32,972	$713K	0.3%	$17.62	—	INDIA PORT	73935L100
PEP	PEPSICO INC	7,982	$713K	0.3%	$57.98	+5.1%	COM	713448108
—	GOOGLE INC	1,199	$701K	0.3%	$1029.21	—	CL A	38259P508
—	CHINA MOBILE LIMITED	14,346	$697K	0.3%	$51.60	—	SPONSORED ADR	16941M109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,091	$686K	0.3%	$19.49	—	SPONSORED ADR	874039100
GILD	GILEAD SCIENCES INC	8,221	$682K	0.3%	$50.23	+7.7%	COM	375558103
MCD	MCDONALDS CORP	6,745	$679K	0.3%	$71.24	+5.0%	COM	580135101
BAC	BANK OF AMERICA CORPORATION	43,943	$675K	0.3%	$12.15	+0.8%	COM	060505104
VOT	VANGUARD INDEX FDS	6,755	$651K	0.3%	$90.98	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	7,374	$641K	0.3%	$80.69	—	MCAP VL IDXVIP	922908512
—	UNITED TECHNOLOGIES CORP	5,395	$623K	0.3%	$114.63	—	COM	913017109
—	TWITTER INC	15,149	$621K	0.3%	$40.99	—	COM	90184L102
ADM	ARCHER DANIELS MIDLAND CO	13,573	$599K	0.3%	$29.41	+7.5%	COM	039483102
—	GOOGLE INC	1,008	$580K	0.3%	$575.40	—	CL C	38259P706
HSBC	HSBC HLDGS PLC	11,256	$572K	0.3%	$53.46	—	SPON ADR NEW	404280406
CAT	CATERPILLAR INC DEL	5,218	$567K	0.3%	$66.27	+17.7%	COM	149123101
C	CITIGROUP INC	11,930	$562K	0.3%	$36.92	-4.1%	COM NEW	172967424
AZN	ASTRAZENECA PLC	7,399	$550K	0.3%	$63.88	—	SPONSORED ADR	046353108
CMCSA	COMCAST CORP NEW	10,181	$547K	0.2%	$18.92	+4.6%	CL A	20030N101
TD	TORONTO DOMINION BK ONT	10,158	$522K	0.2%	$46.33	+4.8%	COM NEW	891160509
EPP	ISHARES	10,515	$518K	0.2%	$48.69	—	MSCI PAC JP ETF	464286665
SLB	SCHLUMBERGER LTD	4,325	$510K	0.2%	$67.07	+11.6%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	10,164	$493K	0.2%	$34.31	-2.4%	COM	110122108
MO	ALTRIA GROUP INC	11,634	$488K	0.2%	$17.64	+8.8%	COM	02209S103
IEMG	ISHARES INC	9,392	$486K	0.2%	$49.83	—	CORE MSCI EMKT	46434G103
BP	BP PLC	9,113	$481K	0.2%	$49.43	—	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL	4,691	$481K	0.2%	$63.84	+3.7%	COM	674599105
TM	TOYOTA MOTOR CORP	3,917	$469K	0.2%	$121.92	—	SP ADR REP2COM	892331307
MGC	VANGUARD WORLD FD	6,759	$452K	0.2%	$63.20	—	MEGA CAP INDEX	921910873
AMZN	AMAZON COM INC	1,373	$446K	0.2%	$17.84	-11.3%	COM	023135106
—	ROYAL DUTCH SHELL PLC	5,083	$442K	0.2%	$78.81	—	SPON ADR B	780259107
AMGN	AMGEN INC	3,728	$441K	0.2%	$82.44	+1.1%	COM	031162100
MA	MASTERCARD INC	5,959	$438K	0.2%	$71.96	-3.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,447	$436K	0.2%	$118.04	+7.2%	CL B NEW	084670702
V	VISA INC	2,062	$434K	0.2%	$47.23	+2.0%	COM CL A	92826C839
ABBV	ABBVIE INC	7,489	$423K	0.2%	$30.93	+6.6%	COM	00287Y109
BIIB	BIOGEN IDEC INC	1,315	$415K	0.2%	$268.02	+12.3%	COM	09062X103
SNY	SANOFI	7,775	$413K	0.2%	$53.33	—	SPONSORED ADR	80105N105
NVO	NOVO-NORDISK A S	8,833	$408K	0.2%	$68.72	—	ADR	670100205
LLY	LILLY ELI & CO	6,500	$404K	0.2%	$40.80	+17.7%	COM	532457108
BA	BOEING CO	3,165	$403K	0.2%	$111.26	+1.2%	COM	097023105
NKE	NIKE INC	5,169	$401K	0.2%	$32.78	-2.0%	CL B	654106103
CVS	CVS CAREMARK CORPORATION	5,234	$394K	0.2%	$48.90	+12.3%	COM	126650100
SPMB	SPDR SERIES TRUST	14,349	$393K	0.2%	$26.55	—	BRC MTG BCKD BD	78464A383
—	CNOOC LTD	2,148	$385K	0.2%	$185.31	—	SPONSORED ADR	126132109
VGK	VANGUARD INTL EQUITY INDEX F	6,366	$382K	0.2%	$60.01	—	FTSE EUROPE ETF	922042874
AXP	AMERICAN EXPRESS CO	4,022	$382K	0.2%	$71.90	+6.3%	COM	025816109
BTI	BRITISH AMERN TOB PLC	3,139	$374K	0.2%	$111.10	—	SPONSORED ADR	110448107
UNP	UNION PAC CORP	3,690	$368K	0.2%	$72.09	+3.7%	COM	907818108
E	ENI S P A	6,708	$368K	0.2%	$50.58	—	SPONSORED ADR	26874R108
HON	HONEYWELL INTL INC	3,955	$368K	0.2%	$62.38	+5.3%	COM	438516106
—	UNILEVER N V	8,263	$362K	0.2%	$41.02	—	N Y SHS NEW	904784709
IEF	ISHARES	3,443	$357K	0.2%	$99.91	—	7-10 Y TR BD ETF	464287440
NTTYY	NIPPON TELEG & TEL CORP	11,420	$356K	0.2%	$27.57	—	SPONSORED ADR	654624105
—	TIME WARNER INC	5,055	$355K	0.2%	$69.51	—	COM NEW	887317303
—	STATOIL ASA	11,307	$349K	0.2%	$29.10	—	SPONSORED ADR	85771P102
UPS	UNITED PARCEL SERVICE INC	3,403	$349K	0.2%	$64.83	+2.7%	CL B	911312106
BNS	BANK N S HALIFAX	5,132	$342K	0.2%	$33.57	+3.7%	COM	064149107
TELFY	TELEFONICA S A	19,745	$339K	0.2%	$16.40	—	SPONSORED ADR	879382208
—	TWENTY FIRST CENTY FOX INC	9,611	$338K	0.2%	$34.65	—	CL A	90130A101
BTE	BAYTEX ENERGY CORP	7,327	$338K	0.2%	$32.49	+13.6%	COM	07317Q105
—	BHP BILLITON PLC	5,134	$335K	0.2%	$63.05	—	SPONSORED ADR	05545E209
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,395	$335K	0.2%	$14.78	—	SP ADR NON VTG	71654V101
VOD	VODAFONE GROUP PLC NEW	9,992	$334K	0.2%	$35.70	—	SPNSR ADR NO PAR	92857W308
MMM	3M CO	2,290	$328K	0.1%	$74.35	+9.0%	COM	88579Y101
—	ALLEGHANY CORP DEL	749	$328K	0.1%	$400.85	—	COM	017175100
GS	GOLDMAN SACHS GROUP INC	1,953	$327K	0.1%	$131.18	-1.9%	COM	38141G104
HAL	HALLIBURTON CO	4,598	$327K	0.1%	$44.34	+16.1%	COM	406216101
FDX	FEDEX CORP	2,160	$327K	0.1%	$112.67	+5.2%	COM	31428X106
VEU	VANGUARD INTL EQUITY INDEX F	6,192	$324K	0.1%	$50.57	—	ALLWRLD EX US	922042775
RIO	RIO TINTO PLC	5,901	$320K	0.1%	$56.26	—	SPONSORED ADR	767204100
TXN	TEXAS INSTRS INC	6,622	$316K	0.1%	$32.47	+4.7%	COM	882508104
AIG	AMERICAN INTL GROUP INC	5,743	$313K	0.1%	$38.47	+5.0%	COM NEW	026874784
USIG	ISHARES	2,810	$313K	0.1%	$106.98	—	CREDIT BD ETF	464288620
—	DIRECTV	3,658	$311K	0.1%	$70.74	—	COM	25490A309
BUD	ANHEUSER BUSCH INBEV SA/NV	2,673	$307K	0.1%	$108.97	—	SPONSORED ADR	03524A108
MU	MICRON TECHNOLOGY INC	9,297	$306K	0.1%	$23.45	+13.5%	COM	595112103
DUK	DUKE ENERGY CORP NEW	4,051	$301K	0.1%	$42.96	+3.6%	COM NEW	26441C204
USB	US BANCORP DEL	6,927	$300K	0.1%	$27.43	+1.8%	COM NEW	902973304
EBAY	EBAY INC	6,002	$300K	0.1%	$19.83	-2.2%	COM	278642103
SU	SUNCOR ENERGY INC NEW	7,043	$300K	0.1%	$26.00	0.0%	COM	867224107
EMR	EMERSON ELEC CO	4,467	$296K	0.1%	$48.26	+1.8%	COM	291011104
MDLZ	MONDELEZ INTL INC	7,790	$293K	0.1%	$26.79	+5.6%	CL A	609207105
—	BLACKROCK INC	906	$290K	0.1%	$315.82	—	COM	09247X101
—	WESTPAC BKG CORP	9,009	$289K	0.1%	$32.09	—	SPONSORED ADR	961214301
—	TIME WARNER CABLE INC	1,958	$288K	0.1%	$137.14	—	COM	88732J207
WMB	WILLIAMS COS INC DEL	4,927	$287K	0.1%	$24.17	0.0%	COM	969457100
ABT	ABBOTT LABS	6,956	$285K	0.1%	$31.49	0.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	1,764	$284K	0.1%	$101.19	+16.9%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	3,449	$282K	0.1%	$62.42	+4.4%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	4,299	$281K	0.1%	$66.97	—	COM	263534109
—	MONSANTO CO NEW	2,244	$280K	0.1%	$124.78	—	COM	61166W101
—	UNILEVER PLC	6,170	$280K	0.1%	$41.84	—	SPON ADR NEW	904767704
VALE	VALE S A	21,057	$279K	0.1%	$14.76	—	ADR	91912E105
—	AMERICA MOVIL SAB DE CV	13,373	$277K	0.1%	$20.71	—	SPON ADR L SHS	02364W105
—	SPECTRA ENERGY CORP	6,475	$275K	0.1%	$37.71	—	COM	847560109
—	WALGREEN CO	3,706	$275K	0.1%	$74.20	—	COM	931422109
—	ANADARKO PETE CORP	2,500	$274K	0.1%	$109.60	—	COM	032511107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,453	$274K	0.1%	$12.55	—	SPONSORED ADR	05946K101
—	SPDR SERIES TRUST	6,564	$274K	0.1%	$40.66	—	BRC HGH YLD BD	78464A417
SAP	SAP AG	3,531	$272K	0.1%	$85.31	—	SPON ADR	803054204
—	KRAFT FOODS GROUP INC	4,513	$271K	0.1%	$60.05	—	COM	50076Q106
ITUB	ITAU UNIBANCO HLDG SA	18,659	$268K	0.1%	$14.36	—	SPON ADR REP PFD	465562106
PSX	PHILLIPS 66	3,306	$266K	0.1%	$50.68	+6.9%	COM	718546104
PFG	PRINCIPAL FINL GROUP INC	5,212	$263K	0.1%	$30.70	+0.8%	COM	74251V102
PUK	PRUDENTIAL PLC	5,722	$263K	0.1%	$45.15	—	ADR	74435K204
ADP	AUTOMATIC DATA PROCESSING IN	3,323	$263K	0.1%	$52.51	+0.7%	COM	053015103
DHR	DANAHER CORP DEL	3,330	$262K	0.1%	$30.82	+0.9%	COM	235851102
—	CBS CORP NEW	4,197	$261K	0.1%	$63.73	—	CL B	124857202
EOG	EOG RES INC	2,232	$261K	0.1%	$76.67	0.0%	COM	26875P101
—	LORILLARD INC	4,282	$261K	0.1%	$60.95	—	COM	544147101
RY	ROYAL BK CDA MONTREAL QUE	3,643	$260K	0.1%	$67.82	0.0%	COM	780087102
—	THOMSON REUTERS CORP	7,148	$260K	0.1%	$36.37	—	COM	884903105
NEE	NEXTERA ENERGY INC	2,524	$259K	0.1%	$17.92	0.0%	COM	65339F101
SAN	BANCO SANTANDER SA	24,800	$258K	0.1%	$10.40	—	ADR	05964H105
MET	METLIFE INC	4,622	$257K	0.1%	$31.84	0.0%	COM	59156R108
—	DOW CHEM CO	4,960	$255K	0.1%	$51.41	—	COM	260543103
SO	SOUTHERN CO	5,605	$254K	0.1%	$26.97	0.0%	COM	842587107
CL	COLGATE PALMOLIVE CO	3,699	$252K	0.1%	$48.46	+5.7%	COM	194162103
DEO	DIAGEO P L C	1,983	$252K	0.1%	$127.08	—	SPON ADR NEW	25243Q205
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,123	$251K	0.1%	$44.18	-2.2%	CL A	192446102
ING	ING GROEP N V	17,863	$250K	0.1%	$14.00	—	SPONSORED ADR	456837103
GWX	SPDR INDEX SHS FDS	7,050	$249K	0.1%	$33.62	—	S&P INTL SMLCP	78463X871
TGT	TARGET CORP	4,264	$247K	0.1%	$41.64	0.0%	COM	87612E106
ERIC	ERICSSON	20,389	$246K	0.1%	$12.29	—	ADR B SEK 10	294821608
—	PRICELINE GRP INC	202	$243K	0.1%	$1193.36	—	COM NEW	741503403
F	FORD MTR CO DEL	13,991	$241K	0.1%	$8.87	0.0%	COM PAR $0.01	345370860
FCX	FREEPORT-MCMORAN COPPER & GO	6,565	$240K	0.1%	$29.56	0.0%	COM	35671D857
SSL	SASOL LTD	4,059	$240K	0.1%	$59.13	—	SPONSORED ADR	803866300
MS	MORGAN STANLEY	7,392	$239K	0.1%	$22.71	0.0%	COM NEW	617446448
—	NATIONAL GRID PLC	3,208	$239K	0.1%	$74.50	—	SPON ADR NEW	636274300
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,533	$238K	0.1%	$52.50	—	ADR	881624209
BMO	BANK MONTREAL QUE	3,221	$237K	0.1%	$43.55	0.0%	COM	063671101
—	CELGENE CORP	3,582	$236K	0.1%	$96.45	—	COM	151020104
STT	STATE STR CORP	3,512	$236K	0.1%	$50.31	-4.8%	COM	857477103
—	EXPRESS SCRIPTS HLDG CO	3,395	$235K	0.1%	$74.52	—	COM	30219G108
—	UBS AG	12,802	$235K	0.1%	$19.20	—	SHS NEW	H89231338
VBR	VANGUARD INDEX FDS	2,197	$232K	0.1%	$100.60	—	SM CP VAL ETF	922908611
—	FOREST LABS INC	2,336	$231K	0.1%	$98.89	—	COM	345838106
—	WELLPOINT INC	2,146	$231K	0.1%	$107.64	—	COM	94973V107
SPY	SPDR S&P 500 ETF TR	265,200	$231K	0.1%	—	—	Put	78462F103
PNC	PNC FINL SVCS GROUP INC	2,581	$230K	0.1%	$59.77	0.0%	COM	693475105
META	FACEBOOK INC	3,417	$230K	0.1%	$61.09	0.0%	CL A	30303M102
TLH	ISHARES	1,744	$225K	0.1%	$129.01	—	10-20 YR TRS ETF	464288653
ITW	ILLINOIS TOOL WKS INC	2,568	$225K	0.1%	$61.28	+6.8%	COM	452308109
VBK	VANGUARD INDEX FDS	1,755	$224K	0.1%	$124.34	—	SML CP GRW ETF	922908595
—	MEDTRONIC INC	3,498	$223K	0.1%	$63.75	—	COM	585055106
—	POTASH CORP SASK INC	5,768	$219K	0.1%	$37.97	—	COM	73755L107
KB	KB FINANCIAL GROUP INC	6,222	$216K	0.1%	$40.22	—	SPONSORED ADR	48241A105
—	HEWLETT PACKARD CO	6,411	$216K	0.1%	$33.69	—	COM	428236103
SBUX	STARBUCKS CORP	2,777	$215K	0.1%	$28.87	0.0%	COM	855244109
AFL	AFLAC INC	3,451	$215K	0.1%	$23.97	-1.2%	COM	001055102
D	DOMINION RES INC VA NEW	2,972	$213K	0.1%	$41.52	+3.4%	COM	25746U109
—	FELCOR LODGING TR INC	20,200	$212K	0.1%	$8.17	—	COM	31430F101
—	AETNA INC NEW	2,611	$212K	0.1%	$81.19	—	COM	00817Y108
—	REYNOLDS AMERICAN INC	3,506	$212K	0.1%	$60.47	—	COM	761713106
HUM	HUMANA INC	1,650	$211K	0.1%	$107.92	0.0%	COM	444859102
—	E M C CORP MASS	7,989	$210K	0.1%	$26.29	—	COM	268648102
NSC	NORFOLK SOUTHERN CORP	2,039	$210K	0.1%	$76.02	0.0%	COM	655844108
BIDU	BAIDU INC	1,117	$209K	0.1%	$187.11	—	SPON ADR REP A	056752108
IBN	ICICI BK LTD	4,171	$208K	0.1%	$49.87	—	ADR	45104G104
COST	COSTCO WHSL CORP NEW	1,806	$208K	0.1%	$91.81	0.0%	COM	22160K105
KMB	KIMBERLY CLARK CORP	1,866	$208K	0.1%	$71.75	0.0%	COM	494368103
SHG	SHINHAN FINANCIAL GROUP CO L	4,530	$208K	0.1%	$45.92	—	SPN ADR RESTRD	824596100
—	BT GROUP PLC	3,160	$207K	0.1%	$65.51	—	ADR	05577E101
HDB	HDFC BANK LTD	4,392	$206K	0.1%	$46.90	—	ADR REPS 3 SHS	40415F101
BAX	BAXTER INTL INC	2,821	$204K	0.1%	$32.70	0.0%	COM	071813109
—	YAHOO INC	5,790	$203K	0.1%	$39.92	—	COM	984332106
VTR	VENTAS INC	3,158	$202K	0.1%	$44.52	0.0%	COM	92276F100
AEP	AMERICAN ELEC PWR INC	3,597	$201K	0.1%	$34.90	0.0%	COM	025537101
BBD	BANCO BRADESCO S A	13,785	$200K	0.1%	$12.53	—	SP ADR PFD NEW	059460303
BCS	BARCLAYS PLC	12,555	$183K	0.1%	$14.58	—	ADR	06738E204
—	NTT DOCOMO INC	10,293	$176K	0.1%	$17.10	—	SPONS ADR	62942M201
ORANY	ORANGE	11,066	$175K	0.1%	$15.81	—	SPONSORED ADR	684060106
—	VALE S A	13,240	$158K	0.1%	$11.93	—	ADR REPSTG PFD	91912E204
MFG	MIZUHO FINL GROUP INC	36,442	$150K	0.1%	$4.33	—	SPONSORED ADR	60687Y109
—	ANNALY CAP MGMT INC	12,983	$148K	0.1%	$11.05	—	COM	035710409
BSBR	BANCO SANTANDER BRASIL S A	19,438	$135K	0.1%	$6.02	—	ADS REP 1 UNIT	05967A107
—	ROYAL BK SCOTLAND GROUP PLC	11,770	$133K	0.1%	$11.30	—	SPONS ADR 20 ORD	780097689
—	FRONTIER COMMUNICATIONS CORP	22,178	$130K	0.1%	$5.10	—	COM	35906A108
SBS	COMPANHIA DE SANEAMENTO BASI	10,687	$115K	0.1%	$10.76	—	SPONSORED ADR	20441A102
—	WINDSTREAM HLDGS INC	11,294	$112K	0.1%	$9.92	—	COM	97382A101
CIG	COMPANHIA ENERGETICA DE MINA	12,654	$101K	0.0%	$6.86	—	SP ADR N-V PFD	204409601
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,189	$93,000	0.0%	$6.65	—	SPONSORED ADR	606822104
LYG	LLOYDS BANKING GROUP PLC	17,691	$91,000	0.0%	$5.23	—	SPONSORED ADR	539439109
—	SPRINT CORP	10,663	$91,000	0.0%	$9.21	—	COM SER 1	85207U105
EFA	ISHARES	226,300	$85,000	0.0%	$67.09	—	Put	464287465
—	CHIMERA INVT CORP	26,022	$83,000	0.0%	$3.08	—	COM	16934Q109
SID	COMPANHIA SIDERURGICA NACION	17,142	$73,000	0.0%	$4.32	—	SPONSORED ADR	20440W105
—	PORTUGAL TELECOM SGPS S A	14,667	$54,000	0.0%	$4.28	—	SPONSORED ADR	737273102
—	OI S.A.	35,488	$30,000	0.0%	$0.85	—	SPN ADR REP PFD	670851203
EEM	ISHARES	105,800	$29,000	0.0%	$42.66	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	132,000	$12,000	0.0%	—	—	Call	78462F103
EEM	ISHARES	50,700	$1,000	0.0%	$42.66	—	Call	464287234