Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMORGAN CHASE & CO	177,828	$9.315M	7.8%	$46.48	—	ALERIAN ML ETN	46625H365
CL	COLGATE PALMOLIVE CO	106,090	$7.233M	6.1%	$50.14	+2.2%	COM	194162103
—	RYDEX ETF TRUST	68,631	$5.306M	4.4%	$77.31	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	97,590	$5.303M	4.4%	$54.34	—	GUG S&P500 PU VA	78355W304
XOM	EXXON MOBIL CORP	42,736	$4.303M	3.6%	$55.94	+10.6%	COM	30231G102
VTI	VANGUARD INDEX FDS	40,282	$4.1M	3.4%	$95.92	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	32,320	$3.381M	2.8%	$65.75	+11.3%	COM	478160104
—	GOOGLE INC	5,415	$3.14M	2.6%	$854.30	—	CL A	38259P508
GLD	SPDR GOLD TRUST	24,025	$3.076M	2.6%	$116.13	—	GOLD SHS	78463V107
HP	HELMERICH & PAYNE INC	23,972	$2.783M	2.3%	$77.83	+40.7%	COM	423452101
JPM	JPMORGAN CHASE & CO	47,924	$2.761M	2.3%	$39.63	+3.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED PORTFOL	34,524	$2.691M	2.3%	$75.23	—	DIV APP ETF	921908844
—	WALGREEN CO	33,702	$2.498M	2.1%	$57.44	—	COM	931422109
YUM	YUM BRANDS INC	28,605	$2.323M	1.9%	$40.89	+9.2%	COM	988498101
MSFT	MICROSOFT CORP	55,493	$2.314M	1.9%	$30.02	+13.1%	COM	594918104
OXY	OCCIDENTAL PETE CORP DEL	22,394	$2.298M	1.9%	$63.37	+4.4%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	12,136	$2.2M	1.8%	$106.40	+5.5%	COM	459200101
—	SIRONA DENTAL SYSTEMS INC	26,315	$2.17M	1.8%	$70.19	—	COM	82966C103
COST	COSTCO WHSL CORP NEW	17,772	$2.047M	1.7%	$95.15	-3.5%	COM	22160K105
EEM	ISHARES	47,070	$2.035M	1.7%	$41.75	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,409	$1.886M	1.6%	$189713.23	+0.1%	CL A	084670108
—	HARRIS CORP DEL	24,748	$1.875M	1.6%	$69.80	—	COM	413875105
XBI	SPDR SERIES TRUST	11,644	$1.793M	1.5%	$153.98	—	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC DEL	15,479	$1.682M	1.4%	$62.75	+24.3%	COM	149123101
GM	GENERAL MTRS CO	42,451	$1.541M	1.3%	$28.17	-6.7%	COM	37045V100
TGT	TARGET CORP	25,922	$1.502M	1.3%	$44.59	-6.6%	COM	87612E106
—	E M C CORP MASS	56,469	$1.487M	1.2%	$25.15	—	COM	268648102
—	GENERAL ELECTRIC CO	53,812	$1.414M	1.2%	$28.04	—	COM	369604103
—	DRESSER-RAND GROUP INC	21,724	$1.384M	1.2%	$59.64	—	COM	261608103
—	COOPER COS INC	10,180	$1.38M	1.2%	$135.56	—	COM NEW	216648402
—	DENBURY RES INC	71,630	$1.322M	1.1%	$16.40	—	COM NEW	247916208
IGSB	ISHARES	12,260	$1.296M	1.1%	$105.50	—	1-3 YR CR BD ETF	464288646
TRMB	TRIMBLE NAVIGATION LTD	34,296	$1.267M	1.1%	$37.39	0.0%	COM	896239100
VT	VANGUARD INTL EQUITY INDEX F	20,000	$1.245M	1.0%	$59.54	—	TT WRLD ST ETF	922042742
VCSH	VANGUARD SCOTTSDALE FDS	14,735	$1.184M	1.0%	$79.81	—	SHRT TRM CORP BD	92206C409
DLTR	DOLLAR TREE INC	21,555	$1.174M	1.0%	$52.57	0.0%	COM	256746108
—	JOHNSON CTLS INC	23,486	$1.173M	1.0%	$49.94	—	COM	478366107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,485	$1.074M	0.9%	$116.98	+8.2%	CL B NEW	084670702
—	KAYNE ANDERSON MLP INVT CO	26,634	$1.05M	0.9%	$39.83	—	COM	486606106
CVX	CHEVRON CORP NEW	7,160	$935K	0.8%	$72.08	+5.3%	COM	166764100
PFE	PFIZER INC	30,522	$906K	0.8%	$17.62	-0.4%	COM	717081103
PG	PROCTER & GAMBLE CO	11,315	$889K	0.7%	$58.01	+0.5%	COM	742718109
BA	BOEING CO	6,137	$781K	0.7%	$110.94	+1.5%	COM	097023105
—	ISHARES GOLD TRUST	58,577	$754K	0.6%	$11.68	—	ISHARES	464285105
AAPL	APPLE INC	7,878	$732K	0.6%	$18.36	+1.6%	COM	037833100
MMM	3M CO	4,779	$685K	0.6%	$72.67	+11.5%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	3,185	$623K	0.5%	$185.13	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	18,763	$619K	0.5%	$31.54	—	INTL EQTY ETF	808524805
USB	US BANCORP DEL	13,938	$604K	0.5%	$25.46	+9.7%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	13,356	$576K	0.5%	$41.11	—	FTSE EMR MKT ETF	922042858
—	DOW CHEM CO	10,256	$528K	0.4%	$44.45	—	COM	260543103
CAG	CONAGRA FOODS INC	17,566	$521K	0.4%	$16.28	+0.1%	COM	205887102
VO	VANGUARD INDEX FDS	4,304	$511K	0.4%	$110.13	—	MID CAP ETF	922908629
—	PROTECTIVE LIFE CORP	7,055	$489K	0.4%	$50.66	—	COM	743674103
GWX	SPDR INDEX SHS FDS	13,700	$483K	0.4%	$35.26	—	S&P INTL SMLCP	78463X871
—	TORCHMARK CORP	5,548	$454K	0.4%	$78.23	—	COM	891027104
T	AT&T INC	12,433	$440K	0.4%	$11.13	+5.8%	COM	00206R102
PM	PHILIP MORRIS INTL INC	4,882	$412K	0.3%	$47.79	+0.9%	COM	718172109
WFC	WELLS FARGO & CO NEW	7,366	$387K	0.3%	$33.41	+8.7%	COM	949746101
—	UNITED TECHNOLOGIES CORP	3,326	$384K	0.3%	$113.86	—	COM	913017109
KMB	KIMBERLY CLARK CORP	3,374	$375K	0.3%	$66.51	+7.9%	COM	494368103
TD	TORONTO DOMINION BK ONT	7,145	$367K	0.3%	$45.28	+7.2%	COM NEW	891160509
CM	CDN IMPERIAL BK COMM TORONTO	3,769	$343K	0.3%	$23.37	+8.9%	COM	136069101
ORCL	ORACLE CORP	8,212	$333K	0.3%	$28.91	+19.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	6,773	$331K	0.3%	$26.48	+1.2%	COM	92343V104
—	TORTOISE PWR & ENERGY INFRAS	11,560	$329K	0.3%	$25.69	—	COM	89147X104
NVS	NOVARTIS A G	3,248	$294K	0.2%	$80.63	—	SPONSORED ADR	66987V109
—	DU PONT E I DE NEMOURS & CO	4,415	$289K	0.2%	$65.05	—	COM	263534109
—	KINDER MORGAN MANAGEMENT LLC	3,562	$281K	0.2%	$71.66	—	SHS	49455U100
—	LINN ENERGY LLC	8,545	$276K	0.2%	$28.28	—	UNIT LTD LIAB	536020100
VBR	VANGUARD INDEX FDS	2,600	$274K	0.2%	$97.31	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	2,125	$271K	0.2%	$122.35	—	SML CP GRW ETF	922908595
DEO	DIAGEO P L C	2,131	$271K	0.2%	$132.06	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	2,292	$268K	0.2%	$110.04	—	SMALL CP ETF	922908751
NVO	NOVO-NORDISK A S	5,809	$268K	0.2%	$72.55	—	ADR	670100205
—	SCANA CORP NEW	4,880	$263K	0.2%	$46.93	—	COM	80589M102
—	COCA COLA ENTERPRISES INC NE	5,499	$263K	0.2%	$44.62	—	COM	19122T109
DXCM	DEXCOM INC	6,108	$242K	0.2%	$7.91	+12.0%	COM	252131107
—	POWERSHARES QQQ TRUST	2,526	$237K	0.2%	$87.49	—	UNIT SER 1	73935A104
EPD	ENTERPRISE PRODS PARTNERS L	2,933	$230K	0.2%	$69.41	—	COM	293792107
PEP	PEPSICO INC	2,550	$228K	0.2%	$56.86	+7.1%	COM	713448108
—	NUVEEN NY PERFORM PLUS MUN F	15,200	$220K	0.2%	$13.29	—	COM	67062R104
CSX	CSX CORP	6,920	$213K	0.2%	$7.67	+5.6%	COM	126408103
—	SPIRIT RLTY CAP INC NEW	18,555	$211K	0.2%	$9.81	—	COM	84860W102
—	ANADARKO PETE CORP	1,885	$206K	0.2%	$109.28	—	COM	032511107
WMT	WAL-MART STORES INC	2,747	$206K	0.2%	$20.35	+0.9%	COM	931142103
UNP	UNION PAC CORP	2,058	$205K	0.2%	$74.77	0.0%	COM	907818108
COF	CAPITAL ONE FINL CORP	2,465	$204K	0.2%	$63.06	0.0%	COM	14040H105
—	PUTNAM MANAGED MUN INCOM TR	24,500	$176K	0.1%	$6.65	—	COM	746823103
—	NUVEEN AMT-FREE MUN INCOME F	12,590	$170K	0.1%	$12.07	—	COM	670657105
—	NUVEEN NY AMT FREE MUN INCOM	11,928	$156K	0.1%	$12.24	—	COM	670656107
—	BAZAARVOICE INC	19,029	$150K	0.1%	$7.88	—	COM	073271108
—	ALLIANCE NEW YORK MUN INC FD	11,646	$149K	0.1%	$11.88	—	COM	018714105
—	WESTERN ASST MNGD MUN FD INC	10,300	$135K	0.1%	$12.23	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	11,260	$132K	0.1%	$10.75	—	SH BEN INT	746922103
—	ZYNGA INC	26,830	$86,000	0.1%	$3.80	—	CL A	98986T108
—	GROUPON INC	12,875	$85,000	0.1%	$6.60	—	COM CL A	399473107
UMC	UNITED MICROELECTRONICS CORP	10,332	$25,000	0.0%	$2.03	—	SPON ADR NEW	910873405