Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	488,000	$61.76M	9.4%	$111.94	+13.1%	CL B NEW	084670702
—	ZILLOW INC	339,598	$48.54M	7.4%	$57.61	—	CL A	98954A107
—	TRULIA INC	481,394	$22.81M	3.5%	$35.26	—	COM	897888103
SPY	SPDR S&P 500 ETF TR	109,500	$21.43M	3.2%	$175.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	58,750	$19.08M	2.9%	$15.82	0.0%	COM	023135106
G	GENPACT LIMITED	670,000	$11.74M	1.8%	$15.46	0.0%	SHS	G3922B107
—	OAKTREE CAP GROUP LLC	195,000	$9.748M	1.5%	$51.96	—	UNIT CL A	674001201
—	BARRICK GOLD CORP	495,100	$9.06M	1.4%	$17.95	—	COM	067901108
VEA	VANGUARD TAX MANAGED INTL FD	200,000	$8.518M	1.3%	$41.27	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	98,150	$8.07M	1.2%	$80.88	—	TOTAL BND MRKT	921937835
—	VANTAGESOUTH BANCSHARES INC	1,176,471	$7M	1.1%	$7.03	—	COM	92209W105
—	VIOLIN MEMORY INC	1,500,000	$6.645M	1.0%	$4.11	—	COM	92763A101
NWSA	NEWS CORP NEW	351,300	$6.302M	1.0%	$15.16	+0.0%	CL A	65249B109
YELP	YELP INC	75,071	$5.756M	0.9%	$65.07	0.0%	CL A	985817105
VWO	VANGUARD INTL EQUITY INDEX F	129,000	$5.564M	0.8%	$40.72	—	FTSE EMR MKT ETF	922042858
—	TWO HBRS INVT CORP	506,500	$5.308M	0.8%	$10.19	—	COM	90187B101
DXJ	WISDOMTREE TR	104,000	$5.133M	0.8%	$47.59	—	JAPN HEDGE EQT	97717W851
—	CTRIP COM INTL LTD	78,100	$5.002M	0.8%	$64.05	—	AMERICAN DEP SHS	22943F100
—	FLEETCOR TECHNOLOGIES INC	36,100	$4.758M	0.7%	$84.41	—	COM	339041105
—	MACQUARIE INFRASTR CO LLC	74,965	$4.676M	0.7%	$56.11	—	MEMBERSHIP INT	55608B105
—	GOLDCORP INC NEW	166,300	$4.641M	0.7%	$21.67	—	COM	380956409
—	RESOLUTE FST PRODS INC	262,500	$4.405M	0.7%	$14.31	—	COM	76117W109
—	SHUTTERFLY INC	101,400	$4.366M	0.7%	$47.89	—	COM	82568P304
POST	POST HLDGS INC	84,400	$4.297M	0.7%	$35.22	-5.0%	COM	737446104
WFC	WELLS FARGO & CO NEW	81,000	$4.257M	0.6%	$27.54	+31.8%	COM	949746101
—	STRATEGIC HOTELS & RESORTS I	362,280	$4.242M	0.6%	$11.71	—	COM	86272T106
—	RETAIL PPTYS AMER INC	267,160	$4.109M	0.6%	$13.54	—	CL A	76131V202
AMT	AMERICAN TOWER CORP NEW	45,350	$4.081M	0.6%	$60.19	+9.1%	COM	03027X100
—	COUSINS PPTYS INC	327,390	$4.076M	0.6%	$11.47	—	COM	222795106
SHO	SUNSTONE HOTEL INVS INC NEW	272,400	$4.067M	0.6%	$13.58	—	COM	867892101
EQR	EQUITY RESIDENTIAL	63,630	$4.009M	0.6%	$31.20	+10.4%	SH BEN INT	29476L107
—	EDUCATION RLTY TR INC	372,380	$3.999M	0.6%	$9.83	—	COM	28140H104
REG	REGENCY CTRS CORP	71,820	$3.999M	0.6%	$31.52	+9.4%	COM	758849103
—	CBL & ASSOC PPTYS INC	210,240	$3.995M	0.6%	$17.75	—	COM	124830100
ELS	EQUITY LIFESTYLE PPTYS INC	90,290	$3.987M	0.6%	$46.73	—	COM	29472R108
—	SPIRIT RLTY CAP INC NEW	349,800	$3.974M	0.6%	$11.36	—	COM	84860W102
NEM	NEWMONT MINING CORP	156,000	$3.969M	0.6%	$19.74	-5.0%	COM	651639106
VNO	VORNADO RLTY TR	37,180	$3.968M	0.6%	$98.56	—	SH BEN INT	929042109
AVB	AVALONBAY CMNTYS INC	27,770	$3.949M	0.6%	$85.53	+9.8%	COM	053484101
—	TIME WARNER CABLE INC	26,800	$3.948M	0.6%	$118.38	—	COM	88732J207
VYX	NCR CORP NEW	111,800	$3.923M	0.6%	$21.01	-3.9%	COM	62886E108
CPT	CAMDEN PPTY TR	55,090	$3.92M	0.6%	$44.11	0.0%	SH BEN INT	133131102
—	HEALTHCARE TR AMER INC	325,520	$3.919M	0.6%	$11.39	—	CL A	42225P105
—	FEDERAL REALTY INVT TR	32,230	$3.897M	0.6%	$114.71	—	SH BEN INT NEW	313747206
—	CHARTER COMMUNICATIONS INC D	24,600	$3.896M	0.6%	$158.37	—	CL A NEW	16117M305
NRG	NRG ENERGY INC	103,500	$3.85M	0.6%	$26.64	0.0%	COM NEW	629377508
MAC	MACERICH CO	57,370	$3.829M	0.6%	$66.74	—	COM	554382101
—	MFA FINL INC	466,000	$3.826M	0.6%	$7.75	—	COM	55272X102
PLD	PROLOGIS INC	92,380	$3.796M	0.6%	$27.64	+5.1%	COM	74340W103
BXP	BOSTON PROPERTIES INC	32,120	$3.796M	0.6%	$65.08	+12.0%	COM	101121101
—	ACTUANT CORP	109,700	$3.792M	0.6%	$36.41	—	CL A NEW	00508X203
CUBE	CUBESMART	206,340	$3.78M	0.6%	$18.32	—	COM	229663109
—	HEALTH CARE REIT INC	60,290	$3.778M	0.6%	$62.66	—	COM	42217K106
—	AEROPOSTALE	1,068,200	$3.728M	0.6%	$4.66	—	COM	007865108
SGI	TEMPUR SEALY INTL INC	62,300	$3.719M	0.6%	$11.42	+17.3%	COM	88023U101
SPG	SIMON PPTY GROUP INC NEW	22,040	$3.665M	0.6%	$85.89	+8.5%	COM	828806109
—	NUVEEN DIVID ADV MUN FD 3	266,900	$3.651M	0.6%	$12.47	—	COM SH BEN INT	67070X101
—	AMERICAN CAP MTG INVT CORP	178,000	$3.564M	0.5%	$18.77	—	COM	02504A104
SIG	SIGNET JEWELERS LIMITED	32,000	$3.539M	0.5%	$84.41	0.0%	SHS	G81276100
—	CORESITE RLTY CORP	106,600	$3.525M	0.5%	$33.07	—	COM	21870Q105
TDG	TRANSDIGM GROUP INC	20,900	$3.496M	0.5%	$71.70	+40.9%	COM	893641100
—	AVIV REIT INC MD	123,000	$3.465M	0.5%	$28.17	—	COM	05381L101
—	ANWORTH MORTGAGE ASSET CP	664,600	$3.429M	0.5%	$4.96	—	COM	037347101
—	NUVEEN SELECT QUALITY MUN FD	246,020	$3.41M	0.5%	$12.45	—	COM	670973106
—	NUVEEN PREM INCOME MUN FD 2	243,430	$3.369M	0.5%	$12.63	—	COM	67063W102
GD	GENERAL DYNAMICS CORP	28,700	$3.345M	0.5%	$57.11	+55.0%	COM	369550108
—	APOLLO RESIDENTIAL MTG INC	198,300	$3.316M	0.5%	$16.23	—	COM	03763V102
—	NUVEEN MUN ADVANTAGE FD INC	246,680	$3.315M	0.5%	$12.23	—	COM	67062H106
—	EQUINIX INC	15,700	$3.298M	0.5%	$210.06	—	COM NEW	29444U502
—	NUVEEN MUN MKT OPPORTUNITY F	243,800	$3.255M	0.5%	$12.05	—	COM	67062W103
—	MAGELLAN MIDSTREAM PRTNRS LP	38,188	$3.209M	0.5%	$54.49	—	COM UNIT RP LP	559080106
XLU	SELECT SECTOR SPDR TR	72,400	$3.204M	0.5%	$37.63	—	SBI INT-UTILS	81369Y886
PMT	PENNYMAC MTG INVT TR	146,000	$3.203M	0.5%	$23.90	—	COM	70931T103
—	PS BUSINESS PKS INC CALIF	38,000	$3.173M	0.5%	$83.50	—	COM	69360J107
—	SIX FLAGS ENTMT CORP NEW	73,500	$3.127M	0.5%	$35.39	—	COM	83001A102
—	HORSEHEAD HLDG CORP	164,100	$2.996M	0.5%	$18.26	—	COM	440694305
—	GOOGLE INC	4,969	$2.905M	0.4%	$880.18	—	CL A	38259P508
—	NUVEEN DIV ADVANTAGE MUN FD	206,300	$2.868M	0.4%	$12.81	—	COM	67070F100
—	GOOGLE INC	4,969	$2.859M	0.4%	$575.37	—	CL C	38259P706
—	ISHARES	135,120	$2.821M	0.4%	$18.74	—	MSCI UK ETF	464286699
—	VITESSE SEMICONDUCTOR CORP	806,412	$2.782M	0.4%	$3.06	—	COM NEW	928497304
XLE	SELECT SECTOR SPDR TR	27,400	$2.743M	0.4%	$80.52	—	SBI INT-ENERGY	81369Y506
—	NUVEEN PREM INCOME MUN FD	201,700	$2.741M	0.4%	$12.42	—	COM	67062T100
—	WESCO AIRCRAFT HLDGS INC	137,200	$2.739M	0.4%	$21.84	—	COM	950814103
GM	GENERAL MTRS CO	74,500	$2.704M	0.4%	$28.05	-6.2%	COM	37045V100
—	AMERICAN RLTY CAP PPTYS INC	215,300	$2.698M	0.4%	$12.53	—	COM	02917T104
—	INVESCO MUN OPPORTUNITY TR	206,830	$2.606M	0.4%	$11.73	—	COM	46132C107
—	INVESCO MUN TR	206,270	$2.583M	0.4%	$11.62	—	COM	46131J103
—	NUVEEN QUALITY INCOME MUN FD	181,250	$2.487M	0.4%	$12.33	—	COM	670977107
—	NUVEEN AMT-FREE MUN INCOME F	182,690	$2.463M	0.4%	$12.10	—	COM	670657105
—	LIBERTY INTERACTIVE CORP	83,400	$2.449M	0.4%	$29.28	—	INT COM SER A	53071M104
—	GUIDANCE SOFTWARE INC	268,300	$2.447M	0.4%	$8.94	—	COM	401692108
—	ELLINGTON FINANCIAL LLC	101,900	$2.446M	0.4%	$23.70	—	COM	288522303
—	INVESCO TR INVT GRADE MUNS	183,950	$2.397M	0.4%	$12.25	—	COM	46131M106
—	PUTNAM MUN OPPORTUNITIES TR	198,270	$2.33M	0.4%	$10.78	—	SH BEN INT	746922103
—	MARKWEST ENERGY PARTNERS L P	32,490	$2.326M	0.4%	$66.85	—	UNIT LTD PARTN	570759100
—	ZYNGA INC	718,000	$2.305M	0.3%	$3.21	—	CL A	98986T108
—	NUVEEN QUALITY MUN FD INC	174,100	$2.282M	0.3%	$12.08	—	COM	67062N103
—	ACCESS MIDSTREAM PARTNERS L	34,950	$2.221M	0.3%	$50.45	—	UNIT	00434L109
—	MASONITE INTL CORP NEW	39,100	$2.2M	0.3%	$56.52	—	COM	575385109
—	SPIRIT AEROSYSTEMS HLDGS INC	65,200	$2.197M	0.3%	$33.70	—	COM CL A	848574109
—	SUNOCO LOGISTICS PRTNRS L P	46,086	$2.171M	0.3%	$60.92	—	COM UNITS	86764L108
SCHW	SCHWAB CHARLES CORP NEW	79,500	$2.141M	0.3%	$20.39	+12.1%	COM	808513105
—	HALLMARK FINL SVCS INC EC	192,715	$2.072M	0.3%	$9.14	—	COM NEW	40624Q203
TRGP	TARGA RES CORP	13,970	$1.95M	0.3%	$38.58	+73.0%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	32,390	$1.945M	0.3%	$54.29	—	UNIT LTD PARTN	726503105
—	WESTERN GAS EQUITY PARTNERS	30,900	$1.937M	0.3%	$40.80	—	COMUNT LTD PT	95825R103
—	INVESCO ADVANTAGE MUNICIPAL	167,450	$1.901M	0.3%	$10.57	—	SH BEN INT	46132E103
—	EQT MIDSTREAM PARTNERS LP	19,600	$1.896M	0.3%	$96.73	—	UNIT LTD PARTN	26885B100
EPD	ENTERPRISE PRODS PARTNERS L	24,010	$1.88M	0.3%	$62.15	—	COM	293792107
—	POWERSHARES QQQ TRUST	20,000	$1.878M	0.3%	$71.20	—	UNIT SER 1	73935A104
HEDJ	WISDOMTREE TR	31,450	$1.838M	0.3%	$57.65	—	EUROPE HEDGED EQ	97717X701
—	NUVEEN QUALITY PFD INCOME FD	200,000	$1.806M	0.3%	$8.49	—	COM	67072C105
EWG	ISHARES	57,530	$1.8M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
—	INVESCO CALIF VALUE MUN INC	143,500	$1.777M	0.3%	$11.40	—	COM	46132H106
—	REGENCY ENERGY PARTNERS L P	52,500	$1.691M	0.3%	$32.21	—	COM UNITS L P	75885Y107
GLD	SPDR GOLD TRUST	13,000	$1.665M	0.3%	$125.75	—	GOLD SHS	78463V107
OKE	ONEOK INC NEW	24,230	$1.65M	0.3%	$24.47	+27.8%	COM	682680103
—	ENLINK MIDSTREAM LLC	39,340	$1.639M	0.2%	$33.93	—	COM UNIT REP LTD	29336T100
—	TESORO LOGISTICS LP	22,300	$1.637M	0.2%	$73.41	—	COM UNIT LP	88160T107
WMB	WILLIAMS COS INC DEL	27,920	$1.625M	0.2%	$18.38	+31.5%	COM	969457100
—	BLACKROCK MUNIHLDS INVSTM QL	116,800	$1.621M	0.2%	$12.52	—	COM	09254P108
—	WESTERN GAS PARTNERS LP	21,075	$1.612M	0.2%	$64.88	—	COM UNIT LP IN	958254104
—	BLACKROCK BUILD AMER BD TR	72,900	$1.582M	0.2%	$19.64	—	SHS	09248X100
—	NUVEEN DIVID ADVANTAGE MUN I	109,700	$1.553M	0.2%	$12.52	—	COM	67071L106
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.549M	0.2%	$8.06	—	COM	12504G100
—	SUPPORT COM INC	567,400	$1.538M	0.2%	$4.21	—	COM	86858W101
XLK	SELECT SECTOR SPDR TR	40,000	$1.534M	0.2%	$32.81	—	TECHNOLOGY	81369Y803
—	NUVEEN DIVID ADVANTAGE MUN F	107,240	$1.516M	0.2%	$12.67	—	COM	67066V101
MPLX	MPLX LP	22,400	$1.445M	0.2%	$39.10	—	COM UNIT REP LTD	55336V100
—	GRACE W R & CO DEL NEW	15,000	$1.418M	0.2%	$85.54	—	COM	38388F108
—	WORLD WRESTLING ENTMT INC	115,900	$1.383M	0.2%	$21.47	—	CL A	98156Q108
XLI	SELECT SECTOR SPDR TR	25,500	$1.379M	0.2%	$45.04	—	SBI INT-INDS	81369Y704
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.375M	0.2%	$13.01	—	COM	092508100
—	LEVEL 3 COMMUNICATIONS INC	30,100	$1.322M	0.2%	$21.96	—	COM NEW	52729N308
—	ALLIANZGI EQUITY & CONV INCO	64,722	$1.307M	0.2%	$18.58	—	COM	018829101
—	CRESTWOOD MIDSTREAM PARTNERS	58,420	$1.289M	0.2%	$24.89	—	UNIT LTD PARTNER	226378107
—	MCG CAPITAL CORP	322,900	$1.266M	0.2%	$4.43	—	COM	58047P107
—	ATLAS ENERGY LP	27,700	$1.243M	0.2%	$49.16	—	COM UNITS LP	04930A104
DFE	WISDOMTREE TR	18,000	$1.088M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
ESS	ESSEX PPTY TR INC	5,695	$1.053M	0.2%	$110.41	+10.4%	COM	297178105
—	EATON VANCE MUN BD FD	84,000	$1.044M	0.2%	$11.30	—	COM	27827X101
—	ALPHA NATURAL RESOURCES INC	275,010	$1.02M	0.2%	$4.80	—	COM	02076X102
—	NUVEEN MD PREM INCOME MUN FD	76,100	$980K	0.1%	$11.93	—	COM	67061Q107
—	DCP MIDSTREAM PARTNERS LP	16,900	$963K	0.1%	$56.98	—	COM UT LTD PTN	23311P100
—	NUVEEN PERFORMANCE PLUS MUN	65,000	$953K	0.1%	$13.53	—	COM	67062P108
XME	SPDR SERIES TRUST	21,751	$919K	0.1%	$33.13	—	S&P METALS MNG	78464A755
—	PUTNAM MANAGED MUN INCOM TR	128,000	$918K	0.1%	$6.85	—	COM	746823103
EARN	ELLINGTON RESIDENTIAL MTG RE	52,600	$896K	0.1%	$16.92	—	COM SHS BEN INT	288578107
—	ZAIS FINL CORP	52,300	$869K	0.1%	$16.65	—	COM	98886K108
XLF	SELECT SECTOR SPDR TR	38,000	$864K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
—	NUVEEN INVT QUALITY MUN FD I	58,700	$862K	0.1%	$13.53	—	COM	67062E103
EWL	ISHARES	25,050	$860K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
LQD	ISHARES	7,100	$847K	0.1%	$113.66	—	IBOXX INV CP ETF	464287242
—	NUVEEN CAL AMT-FREE MUN INC	62,000	$845K	0.1%	$12.17	—	COM	670651108
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$833K	0.1%	$24.00	—	COM	67074R100
EWC	ISHARES	24,890	$802K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	MORGAN STANLEY EM MKTS DM DE	60,000	$799K	0.1%	$13.02	—	COM	617477104
—	BLACKROCK MUNIYIELD CALI QLT	53,400	$787K	0.1%	$13.64	—	COM	09254N103
—	POWERSHARES ETF TR II	25,100	$736K	0.1%	$28.17	—	BUILD AMER ETF	73937B407
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$735K	0.1%	$9.55	—	COM	67073B106
—	DOUBLELINE INCOME SOLUTIONS	30,000	$674K	0.1%	$21.10	—	COM	258622109
—	NUVEEN PREMIER MUN INCOME FD	49,100	$669K	0.1%	$12.36	—	COM	670988104
—	PUTNAM PREMIER INCOME TR	120,000	$666K	0.1%	$5.35	—	SH BEN INT	746853100
EWQ	ISHARES	22,570	$658K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
EXR	EXTRA SPACE STORAGE INC	11,141	$593K	0.1%	$29.96	+12.2%	COM	30225T102
AMH	AMERICAN HOMES 4 RENT	33,000	$586K	0.1%	$17.76	—	CL A	02665T306
—	AMERICAN RESIDENTIAL PPTYS I	31,000	$581K	0.1%	$18.74	—	COM	02927E303
SLRC	SOLAR CAP LTD	27,200	$579K	0.1%	$7.36	-1.1%	COM	83413U100
XLY	SELECT SECTOR SPDR TR	8,400	$561K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	POST PPTYS INC	10,254	$548K	0.1%	$48.64	—	COM	737464107
—	DCT INDUSTRIAL TRUST INC	65,200	$535K	0.1%	$7.88	—	COM	233153105
—	BLACKROCK RES & COMM STRAT T	43,000	$534K	0.1%	$11.56	—	SHS	09257A108
VTR	VENTAS INC	8,140	$522K	0.1%	$40.86	+9.0%	COM	92276F100
—	NUVEEN QUALITY PFD INC FD 3	60,000	$521K	0.1%	$8.20	—	COM	67072W101
—	EATON VANCE TAX MNGD GBL DV	50,000	$519K	0.1%	$9.28	—	COM	27829F108
—	ISHARES	29,790	$518K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	DUPONT FABROS TECHNOLOGY INC	19,200	$518K	0.1%	$24.07	—	COM	26613Q106
—	BLACKROCK ENERGY & RES TR	19,000	$512K	0.1%	$25.05	—	COM	09250U101
—	BLACKROCK MUNIASSETS FD INC	39,000	$500K	0.1%	$11.84	—	COM	09254J102
—	TEMPLETON GLOBAL INCOME FD	60,000	$496K	0.1%	$8.27	—	COM	880198106
—	COHEN & STEERS INFRASTRUCTUR	20,000	$490K	0.1%	$20.60	—	COM	19248A109
—	CENTRAL GOLDTRUST	10,000	$475K	0.1%	$46.20	—	TR UNIT	153546106
—	INVESCO MORTGAGE CAPITAL INC	27,300	$474K	0.1%	$15.38	—	COM	46131B100
IEF	ISHARES	4,000	$414K	0.1%	$102.50	—	7-10 Y TR BD ETF	464287440
DEI	DOUGLAS EMMETT INC	14,650	$413K	0.1%	$27.17	—	COM	25960P109
AAPL	APPLE INC	4,270	$397K	0.1%	$18.08	+3.2%	COM	037833100
—	HATTERAS FINL CORP	20,000	$396K	0.1%	$18.70	—	COM	41902R103
EWD	ISHARES	11,090	$391K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
EPHE	ISHARES TR	10,000	$368K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
AZO	AUTOZONE INC	680	$365K	0.1%	$418.68	+26.3%	COM	053332102
INTU	INTUIT	4,040	$325K	0.0%	$56.31	+24.6%	COM	461202103
ACN	ACCENTURE PLC IRELAND	3,960	$320K	0.0%	$66.13	0.0%	SHS CLASS A	G1151C101
—	SCRIPPS NETWORKS INTERACT IN	3,940	$320K	0.0%	$70.10	—	CL A COM	811065101
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$315K	0.0%	$106.40	+5.5%	COM	459200101
ORCL	ORACLE CORP	7,750	$314K	0.0%	$28.79	+20.4%	COM	68389X105
—	AMERICAN CAP LTD	20,000	$306K	0.0%	$14.08	—	COM	02503Y103
MO	ALTRIA GROUP INC	7,280	$305K	0.0%	$17.15	+11.9%	COM	02209S103
INTC	INTEL CORP	9,620	$297K	0.0%	$17.92	+15.4%	COM	458140100
—	BLACKROCK INTL GRWTH & INC T	35,900	$296K	0.0%	$7.38	—	COM BENE INTER	092524107
HRL	HORMEL FOODS CORP	5,850	$289K	0.0%	$16.58	+11.3%	COM	440452100
—	FIRST TR ENERGY INFRASTRCTR	12,000	$285K	0.0%	$21.00	—	COM	33738C103
EWP	ISHARES	6,600	$283K	0.0%	$42.88	—	MSCI SPAN CP ETF	464286764
ABT	ABBOTT LABS	6,870	$281K	0.0%	$29.23	+7.7%	COM	002824100
TUR	ISHARES	5,000	$278K	0.0%	$48.60	—	MSCI TURKEY ETF	464286715
—	KINDER MORGAN INC DEL	98,586	$274K	0.0%	$4.06	—	*W EXP 05/25/201	49456B119
—	BLACKROCK INCOME TR INC	41,321	$274K	0.0%	$6.79	—	COM	09247F100
TXN	TEXAS INSTRS INC	5,670	$271K	0.0%	$30.07	+13.1%	COM	882508104
PM	PHILIP MORRIS INTL INC	3,220	$271K	0.0%	$47.83	+0.8%	COM	718172109
—	SIGMA ALDRICH CORP	2,650	$269K	0.0%	$93.96	—	COM	826552101
—	NUVEEN ENERGY MLP TOTL RTRNF	12,000	$267K	0.0%	$19.17	—	COM	67074U103
—	ISHARES	19,540	$264K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	FORT DEARBORN INCOME SECS IN	17,698	$264K	0.0%	$14.35	—	COM	347200107
—	ROCKWELL COLLINS INC	3,370	$263K	0.0%	$73.89	—	COM	774341101
MMM	3M CO	1,780	$255K	0.0%	$72.67	+11.5%	COM	88579Y101
—	BARD C R INC	1,750	$250K	0.0%	$133.71	—	COM	067383109
—	ISHARES	20,600	$248K	0.0%	$11.21	—	MSCI JAPAN ETF	464286848
CPB	CAMPBELL SOUP CO	5,390	$247K	0.0%	$28.53	+10.6%	COM	134429109
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$242K	0.0%	$13.48	—	COM	092501105
CLX	CLOROX CO DEL	2,650	$242K	0.0%	$63.81	+1.1%	COM	189054109
MAT	MATTEL INC	6,150	$240K	0.0%	$44.57	-12.9%	COM	577081102
V	VISA INC	1,130	$238K	0.0%	$46.29	+4.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	2,970	$235K	0.0%	$50.36	+13.8%	COM	747525103
EWN	ISHARES	9,060	$232K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
EMR	EMERSON ELEC CO	3,320	$220K	0.0%	$48.18	+2.0%	COM	291011104
CLDT	CHATHAM LODGING TR	10,000	$219K	0.0%	$21.90	—	COM	16208T102
—	WESTERN ASSET GLB HI INCOME	16,500	$212K	0.0%	$12.26	—	COM	95766B109
—	BLACKROCK REAL ASSET EQUITY	21,000	$197K	0.0%	$8.90	—	COM	09254B109
—	FLAHERTY&CRMN PFD SEC INCOM	10,000	$196K	0.0%	$17.50	—	COM	338478100
—	ISHARES	11,870	$188K	0.0%	$15.59	—	MSCI MALAYSI ETF	464286830
—	MFS CHARTER INCOME TR	20,000	$185K	0.0%	$8.95	—	SH BEN INT	552727109
—	WESTERN ASSET EMRG MKT DEBT	10,000	$184K	0.0%	$17.20	—	COM	95766A101
—	ZHAOPIN LTD	10,446	$160K	0.0%	$15.32	—	SPONSORED ADR	98954L103
—	WESTERN ASSET MUN HI INCM FD	17,900	$132K	0.0%	$7.15	—	COM	95766N103
—	MFS INVT GRADE MUN TR	12,000	$111K	0.0%	$8.58	—	SH BEN INT	59318B108
—	MORGAN STANLEY EMER MKTS DEB	10,000	$102K	0.0%	$9.50	—	COM	61744H105