Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	379,817	$74.83M	11.5%	$177.84	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	701,387	$69.29M	10.6%	$71.63	—	UNIT SER 1	73935A104
TLT	ISHARES TR	541,890	$63.01M	9.7%	$116.27	—	20+ YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FD INC	718,983	$58.91M	9.0%	$81.93	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	406,598	$41.16M	6.3%	$88.11	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	295,656	$32.26M	4.9%	$107.47	—	CORE US AGGBD ET	464287226
—	SPDR SERIES TRUST	667,127	$16.28M	2.5%	$22.30	—	NUVN BR SHT MUNI	78464A425
SPSB	SPDR SERIES TRUST	380,696	$11.68M	1.8%	$30.70	—	BARC SHT TR CP	78464A474
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,300	$9.691M	1.5%	$53.23	—	ADR	881624209
—	SPDR SERIES TRUST	345,187	$8.284M	1.3%	$22.74	—	NUVN BRCLY MUNI	78464A458
XLF	SELECT SECTOR SPDR TR	348,012	$8.063M	1.2%	$19.49	—	SBI INT-FINL	81369Y605
AAPL	APPLE INC	77,958	$7.854M	1.2%	$18.06	+19.8%	COM	037833100
IJS	ISHARES TR	62,941	$6.753M	1.0%	$97.36	—	SP SMCP600VL ETF	464287879
CMF	ISHARES	57,114	$6.666M	1.0%	$110.37	—	CALI AMT-FRE ETF	464288356
VGT	VANGUARD WORLD FDS	66,197	$6.625M	1.0%	$82.06	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	53,900	$6.306M	1.0%	$94.27	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD WORLD FDS	51,065	$6M	0.9%	$104.12	—	CONSUM STP ETF	92204A207
VCR	VANGUARD WORLD FDS	51,180	$5.553M	0.9%	$99.80	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	49,655	$5.036M	0.8%	$90.19	—	INDUSTRIAL ETF	92204A603
—	BIODELIVERY SCIENCES INTL IN	253,000	$4.324M	0.7%	$7.33	—	COM	09060J106
JNJ	JOHNSON & JOHNSON	40,171	$4.282M	0.7%	$60.39	+25.1%	COM	478160104
VDE	VANGUARD WORLD FDS	30,595	$4.012M	0.6%	$121.03	—	ENERGY ETF	92204A306
XOM	EXXON MOBIL CORP	42,631	$4.009M	0.6%	$54.77	+12.3%	COM	30231G102
EFA	ISHARES TR	61,912	$3.97M	0.6%	$65.61	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	84,161	$3.902M	0.6%	$26.86	+40.2%	COM	594918104
GLD	SPDR GOLD TRUST	32,699	$3.8M	0.6%	$116.48	—	GOLD SHS	78463V107
ENTA	ENANTA PHARMACEUTICALS INC	91,500	$3.621M	0.6%	$22.69	+75.7%	COM	29251M106
IBM	INTERNATIONAL BUSINESS MACHS	18,555	$3.522M	0.5%	$118.75	-3.7%	COM	459200101
CVX	CHEVRON CORP NEW	29,477	$3.517M	0.5%	$71.52	+9.8%	COM	166764100
—	BT GROUP PLC	54,747	$3.366M	0.5%	$46.99	—	ADR	05577E101
—	FLAMEL TECHNOLOGIES SA	235,000	$3.363M	0.5%	$14.59	—	SPONSORED ADR	338488109
—	SEAGATE TECHNOLOGY PLC	54,096	$3.098M	0.5%	$44.83	—	SHS	G7945M107
HII	HUNTINGTON INGALLS INDS INC	26,507	$2.762M	0.4%	$52.31	+52.8%	COM	446413106
VZ	VERIZON COMMUNICATIONS INC	53,521	$2.676M	0.4%	$26.83	+3.6%	COM	92343V104
LYB	LYONDELLBASELL INDUSTRIES N	24,087	$2.617M	0.4%	$37.33	+58.6%	SHS - A -	N53745100
DLX	DELUXE CORP	44,692	$2.465M	0.4%	$26.01	+43.9%	COM	248019101
ALL	ALLSTATE CORP	39,967	$2.453M	0.4%	$37.12	+26.5%	COM	020002101
ALK	ALASKA AIR GROUP INC	55,025	$2.396M	0.4%	$34.62	+22.1%	COM	011659109
—	HEALTH NET INC	49,863	$2.299M	0.4%	$46.11	—	COM	42222G108
VEU	VANGUARD INTL EQUITY INDEX F	46,117	$2.271M	0.3%	$47.61	—	ALLWRLD EX US	922042775
IGF	ISHARES	53,380	$2.265M	0.3%	$35.39	—	GLB INFRASTR ETF	464288372
CSCO	CISCO SYS INC	89,637	$2.256M	0.3%	$15.31	+15.6%	COM	17275R102
EEM	ISHARES TR	54,119	$2.249M	0.3%	$43.19	—	MSCI EMG MKT ETF	464287234
WDC	WESTERN DIGITAL CORP	23,022	$2.24M	0.3%	$40.98	+52.3%	COM	958102105
AXP	AMERICAN EXPRESS CO	25,434	$2.226M	0.3%	$59.62	+28.3%	COM	025816109
VPU	VANGUARD WORLD FDS	24,245	$2.214M	0.3%	$81.84	—	UTILITIES ETF	92204A876
—	WELLPOINT INC	18,405	$2.202M	0.3%	$107.58	—	COM	94973V107
INTC	INTEL CORP	63,212	$2.201M	0.3%	$18.09	+42.3%	COM	458140100
IYR	ISHARES TR	30,421	$2.106M	0.3%	$68.30	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	22,264	$2.083M	0.3%	$88.80	—	RUS 2000 VAL ETF	464287630
NOC	NORTHROP GRUMMAN CORP	15,690	$2.067M	0.3%	$62.64	+67.0%	COM	666807102
PPC	PILGRIMS PRIDE CORP NEW	67,117	$2.051M	0.3%	$30.20	0.0%	COM	72147K108
HP	HELMERICH & PAYNE INC	20,792	$2.035M	0.3%	$106.26	0.0%	COM	423452101
WFC	WELLS FARGO & CO NEW	38,364	$1.99M	0.3%	$27.36	+36.7%	COM	949746101
LEA	LEAR CORP	22,506	$1.945M	0.3%	$70.57	+12.4%	COM NEW	521865204
—	DISCOVER FINL SVCS	30,132	$1.94M	0.3%	$47.64	—	COM	254709108
FLEX	FLEXTRONICS INTL LTD	187,440	$1.934M	0.3%	$6.48	+26.1%	ORD	Y2573F102
—	DISH NETWORK CORP	29,660	$1.915M	0.3%	$42.52	—	CL A	25470M109
PKG	PACKAGING CORP AMER	29,589	$1.888M	0.3%	$42.72	+12.1%	COM	695156109
VAW	VANGUARD WORLD FDS	17,065	$1.88M	0.3%	$96.30	—	MATERIALS ETF	92204A801
AZO	AUTOZONE INC	3,681	$1.876M	0.3%	$407.86	+29.1%	COM	053332102
MAN	MANPOWERGROUP INC	25,280	$1.772M	0.3%	$78.17	0.0%	COM	56418H100
—	HARRIS CORP DEL	26,352	$1.75M	0.3%	$69.89	—	COM	413875105
—	RYANAIR HLDGS PLC	30,020	$1.694M	0.3%	$56.43	—	SPONSORED ADR	783513104
—	IGNYTA INC	210,000	$1.693M	0.3%	$8.21	—	COM	451731103
PPG	PPG INDS INC	8,582	$1.688M	0.3%	$59.61	+39.9%	COM	693506107
—	DONNELLEY R R & SONS CO	94,068	$1.548M	0.2%	$16.02	—	COM	257867101
VNQ	VANGUARD INDEX FDS	20,256	$1.455M	0.2%	$69.00	—	REIT ETF	922908553
—	AMBIT BIOSCIENCES CORP	93,000	$1.432M	0.2%	$7.94	—	COM	02318X100
NICE	NICE SYS LTD	35,000	$1.428M	0.2%	$40.80	—	SPONSORED ADR	653656108
VOX	VANGUARD WORLD FDS	15,525	$1.355M	0.2%	$80.92	—	TELCOMM ETF	92204A884
BMY	BRISTOL MYERS SQUIBB CO	26,312	$1.347M	0.2%	$28.67	+19.4%	COM	110122108
ICF	ISHARES TR	15,537	$1.312M	0.2%	$79.29	—	COHEN&STEER REIT	464287564
ACN	ACCENTURE PLC IRELAND	14,631	$1.19M	0.2%	$63.81	+3.6%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	25,295	$1.189M	0.2%	$38.57	—	US LRG CAP ETF	808524201
HUM	HUMANA INC	8,856	$1.154M	0.2%	$71.14	+63.2%	COM	444859102
—	REYNOLDS AMERICAN INC	18,863	$1.113M	0.2%	$49.05	—	COM	761713106
TRV	TRAVELERS COMPANIES INC	11,847	$1.113M	0.2%	$63.44	+14.3%	COM	89417E109
IBN	ICICI BK LTD	22,070	$1.084M	0.2%	$44.36	—	ADR	45104G104
COP	CONOCOPHILLIPS	13,667	$1.046M	0.2%	$39.96	+41.9%	COM	20825C104
DEI	DOUGLAS EMMETT INC	40,000	$1.027M	0.2%	$28.23	—	COM	25960P109
SANM	SANMINA CORPORATION	48,006	$1.001M	0.2%	$20.77	+12.0%	COM	801056102
SKT	TANGER FACTORY OUTLET CTRS I	30,000	$982K	0.2%	$34.21	—	COM	875465106
INFY	INFOSYS LTD	16,040	$970K	0.1%	$54.19	—	SPONSORED ADR	456788108
GD	GENERAL DYNAMICS CORP	7,553	$960K	0.1%	$56.44	+68.4%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	11,105	$958K	0.1%	$50.75	+38.6%	COM	91324P102
—	EQUITY ONE	44,000	$952K	0.1%	$21.64	—	COM	294752100
NSC	NORFOLK SOUTHERN CORP	8,142	$909K	0.1%	$57.67	+43.2%	COM	655844108
IGSB	ISHARES	8,556	$901K	0.1%	$103.48	—	1-3 YR CR BD ETF	464288646
VV	VANGUARD INDEX FDS	9,840	$890K	0.1%	$73.42	—	LARGE CAP ETF	922908637
—	UNITED TECHNOLOGIES CORP	8,401	$887K	0.1%	$93.21	—	COM	913017109
—	GOOGLE INC	1,498	$881K	0.1%	$821.72	—	CL A	38259P508
—	TATA MTRS LTD	20,045	$876K	0.1%	$35.40	—	SPONSORED ADR	876568502
PG	PROCTER & GAMBLE CO	10,340	$866K	0.1%	$55.36	+7.9%	COM	742718109
FR	FIRST INDUSTRIAL REALTY TRUS	50,000	$846K	0.1%	$16.92	—	COM	32054K103
—	POST PPTYS INC	16,000	$821K	0.1%	$51.31	—	COM	737464107
DVY	ISHARES TR	11,092	$819K	0.1%	$69.00	—	SELECT DIVID ETF	464287168
HIW	HIGHWOODS PPTYS INC	21,000	$817K	0.1%	$38.90	—	COM	431284108
—	GOOGLE INC	1,388	$801K	0.1%	$575.38	—	CL C	38259P706
KMB	KIMBERLY CLARK CORP	7,350	$791K	0.1%	$64.32	+10.2%	COM	494368103
VYM	VANGUARD WHITEHALL FDS INC	11,388	$756K	0.1%	$57.70	—	HIGH DIV YLD	921946406
MMM	3M CO	5,330	$755K	0.1%	$81.05	+3.0%	COM	88579Y101
—	INGERSOLL-RAND PLC	13,054	$736K	0.1%	$55.51	—	SHS	G47791101
VWO	VANGUARD INTL EQUITY INDEX F	17,276	$721K	0.1%	$41.40	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	7,170	$715K	0.1%	$99.09	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	8,323	$712K	0.1%	$47.34	+26.4%	COM	693475105
AMGN	AMGEN INC	4,963	$697K	0.1%	$81.20	+16.4%	COM	031162100
—	CBL & ASSOC PPTYS INC	38,100	$682K	0.1%	$18.33	—	COM	124830100
—	POWERSHARES ETF TRUST II	28,000	$680K	0.1%	$24.52	—	SENIOR LN PORT	73936Q769
—	ENDOCYTE INC	111,000	$675K	0.1%	$18.52	—	COM	29269A102
AAT	AMERICAN ASSETS TR INC	20,000	$659K	0.1%	$34.55	—	COM	024013104
—	DOW CHEM CO	12,374	$649K	0.1%	$32.17	—	COM	260543103
—	PS BUSINESS PKS INC CALIF	8,500	$647K	0.1%	$77.53	—	COM	69360J107
—	XENOPORT INC	120,000	$646K	0.1%	$4.95	—	COM	98411C100
—	GENERAL ELECTRIC CO	24,894	$638K	0.1%	$23.24	—	COM	369604103
ADP	AUTOMATIC DATA PROCESSING IN	7,636	$634K	0.1%	$45.09	+24.8%	COM	053015103
EQR	EQUITY RESIDENTIAL	10,000	$616K	0.1%	$32.68	+13.0%	SH BEN INT	29476L107
PFE	PFIZER INC	20,282	$600K	0.1%	$17.05	+2.3%	COM	717081103
—	COUSINS PPTYS INC	50,000	$598K	0.1%	$11.96	—	COM	222795106
T	AT&T INC	16,920	$596K	0.1%	$11.56	+2.9%	COM	00206R102
KIM	KIMCO RLTY CORP	27,200	$596K	0.1%	$13.17	+1.0%	COM	49446R109
—	MIRATI THERAPEUTICS INC	34,000	$595K	0.1%	$15.15	—	COM	60468T105
—	HOME PROPERTIES INC	10,000	$582K	0.1%	$58.20	—	COM	437306103
SRLN	SSGA ACTIVE ETF TR	11,500	$565K	0.1%	$49.89	—	BLKSTN GSOSRLN	78467V608
M	MACYS INC	9,448	$550K	0.1%	$46.44	+27.7%	COM	55616P104
DWX	SPDR INDEX SHS FDS	11,790	$546K	0.1%	$47.27	—	S&P INTL ETF	78463X772
WMT	WAL-MART STORES INC	7,080	$541K	0.1%	$20.06	+1.2%	COM	931142103
—	ADVANCED SEMICONDUCTOR ENGR	90,000	$532K	0.1%	$4.78	—	SPONSORED ADR	00756M404
DUK	DUKE ENERGY CORP NEW	7,010	$524K	0.1%	$41.83	+9.1%	COM NEW	26441C204
—	HEWLETT PACKARD CO	14,651	$520K	0.1%	$24.72	—	COM	428236103
—	SILICONWARE PRECISION INDS L	75,000	$512K	0.1%	$8.21	—	SPONSD ADR SPL	827084864
ORCL	ORACLE CORP	13,268	$508K	0.1%	$27.58	+24.0%	COM	68389X105
—	MARKET VECTORS ETF TR	23,090	$506K	0.1%	$21.91	—	VIETNAM ETF	57060U761
HDV	ISHARES TR	6,735	$506K	0.1%	$71.58	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	3,169	$502K	0.1%	$158.41	—	RUS MID-CAP ETF	464287499
CPT	CAMDEN PPTY TR	7,100	$487K	0.1%	$41.64	+11.4%	SH BEN INT	133131102
PLD	PROLOGIS INC	12,700	$479K	0.1%	$28.10	+2.6%	COM	74340W103
IVV	ISHARES TR	2,382	$472K	0.1%	$161.85	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	11,695	$467K	0.1%	$39.06	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	4,112	$450K	0.1%	$109.44	—	RUSSELL 2000 ETF	464287655
—	AVIV REIT INC MD	17,000	$448K	0.1%	$26.35	—	COM	05381L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,238	$447K	0.1%	$118.60	+12.3%	CL B NEW	084670702
—	ALCOBRA LTD	28,946	$447K	0.1%	$18.14	—	SHS	M2239P109
—	RETAIL PPTYS AMER INC	30,000	$439K	0.1%	$13.98	—	CL A	76131V202
ELS	EQUITY LIFESTYLE PPTYS INC	10,000	$424K	0.1%	$42.40	—	COM	29472R108
MCD	MCDONALDS CORP	4,424	$419K	0.1%	$71.80	-0.8%	COM	580135101
ABT	ABBOTT LABS	10,072	$419K	0.1%	$30.01	+13.7%	COM	002824100
ACWX	ISHARES	8,750	$398K	0.1%	$47.08	—	MSCI ACWI US ETF	464288240
BMA	BANCO MACRO SA	10,040	$398K	0.1%	$29.70	—	SPON ADR B	05961W105
CAH	CARDINAL HEALTH INC	5,274	$395K	0.1%	$32.61	+63.5%	COM	14149Y108
—	ENTEROMEDICS INC	317,700	$391K	0.1%	$1.14	—	COM NEW	29365M208
—	MARKET VECTORS ETF TR	5,415	$391K	0.1%	$66.72	—	EGYPT INDX ETF	57061R569
AMZN	AMAZON COM INC	1,200	$387K	0.1%	$15.67	+6.2%	COM	023135106
—	ISHARES	25,000	$382K	0.1%	$13.55	—	MSCI TAIWAN ETF	464286731
CWI	SPDR INDEX SHS FDS	10,775	$378K	0.1%	$31.43	—	MSCI ACWI EXUS	78463X848
RWX	SPDR INDEX SHS FDS	9,095	$377K	0.1%	$43.29	—	DJ INTL RL ETF	78463X863
—	ARRAY BIOPHARMA INC	105,000	$375K	0.1%	$4.54	—	COM	04269X105
YPF	YPF SOCIEDAD ANONIMA	10,040	$371K	0.1%	$31.44	—	SPON ADR CL D	984245100
INDY	ISHARES	12,100	$359K	0.1%	$25.73	—	INDIA 50 ETF	464289529
PEP	PEPSICO INC	3,723	$347K	0.1%	$56.00	+15.9%	COM	713448108
LQD	ISHARES TR	2,900	$343K	0.1%	$116.91	—	IBOXX INV CP ETF	464287242
THD	ISHARES	4,050	$340K	0.1%	$83.95	—	MSCI THI CAP ETF	464286624
IGM	ISHARES TR	3,440	$337K	0.1%	$95.59	—	N AMER TECH ETF	464287549
MRK	MERCK & CO INC NEW	5,658	$335K	0.1%	$30.50	+29.1%	COM	58933Y105
EWC	ISHARES	10,800	$331K	0.1%	$32.23	—	MSCI CDA ETF	464286509
—	CORESITE RLTY CORP	10,000	$329K	0.1%	$31.22	—	COM	21870Q105
XLP	SELECT SECTOR SPDR TR	7,263	$328K	0.1%	$43.04	—	SBI CONS STPLS	81369Y308
CIG	COMPANHIA ENERGETICA DE MINA	52,306	$326K	0.1%	$8.06	—	SP ADR N-V PFD	204409601
PENN	PENN NATL GAMING INC	29,000	$325K	0.0%	$11.28	0.0%	COM	707569109
UPS	UNITED PARCEL SERVICE INC	3,295	$324K	0.0%	$55.76	+19.0%	CL B	911312106
GII	SPDR INDEX SHS FDS	6,640	$323K	0.0%	$42.31	—	S&P GBLINF ETF	78463X855
—	SYNERGY PHARMACEUTICALS DEL	115,500	$322K	0.0%	$4.32	—	COM NEW	871639308
PSA	PUBLIC STORAGE	1,932	$320K	0.0%	$110.47	0.0%	COM	74460D109
—	VONAGE HLDGS CORP	96,500	$317K	0.0%	$3.28	—	COM	92886T201
PZZA	PAPA JOHNS INTL INC	7,900	$316K	0.0%	$32.68	0.0%	COM	698813102
ENZL	ISHARES	8,200	$316K	0.0%	$38.54	—	NW ZEALND CP ETF	464289123
MX	MAGNACHIP SEMICONDUCTOR CORP	27,000	$316K	0.0%	$13.09	0.0%	COM	55933J203
EIDO	ISHARES TR	11,610	$316K	0.0%	$27.22	—	MSCI INDONIA ETF	46429B309
MDY	SPDR S&P MIDCAP 400 ETF TR	1,252	$312K	0.0%	$226.66	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES TR	17,800	$307K	0.0%	$18.46	—	MSCI RUSSIA CAP	46429B705
COF	CAPITAL ONE FINL CORP	3,725	$304K	0.0%	$47.00	+41.8%	COM	14040H105
BXP	BOSTON PROPERTIES INC	2,575	$298K	0.0%	$68.68	+8.1%	COM	101121101
—	GLOBAL X FDS	16,000	$297K	0.0%	$18.56	—	FTSE GREECE 20	37950E366
ARGT	GLOBAL X FDS	14,000	$296K	0.0%	$19.79	—	GB MSCI AR ETF	37950E259
SCHF	SCHWAB STRATEGIC TR	9,377	$291K	0.0%	$32.97	—	INTL EQTY ETF	808524805
GAP	GAP INC DEL	6,810	$284K	0.0%	$26.00	+10.4%	COM	364760108
—	BIOTA PHARMACEUTIALS INC	115,000	$284K	0.0%	$6.11	—	COM	090694100
—	BARNES & NOBLE INC	14,100	$278K	0.0%	$19.72	—	COM	067774109
—	SESA STERLITE LTD	16,060	$277K	0.0%	$12.44	—	SPONSORED ADR	78413F103
—	COVIDIEN PLC	3,175	$275K	0.0%	$86.61	—	SHS	G2554F113
OHI	OMEGA HEALTHCARE INVS INC	8,000	$274K	0.0%	$34.25	—	COM	681936100
—	ALLERGAN INC	1,500	$267K	0.0%	$169.33	—	COM	018490102
RDY	DR REDDYS LABS LTD	5,020	$264K	0.0%	$43.74	—	ADR	256135203
IJK	ISHARES TR	1,739	$263K	0.0%	$151.24	—	S&P MC 400GR ETF	464287606
NSIT	INSIGHT ENTERPRISES INC	11,400	$258K	0.0%	$26.63	0.0%	COM	45765U103
XLY	SELECT SECTOR SPDR TR	3,876	$258K	0.0%	$66.82	—	SBI CONS DISCR	81369Y407
VCIT	VANGUARD SCOTTSDALE FDS	3,010	$258K	0.0%	$85.71	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	3,451	$258K	0.0%	$54.42	+1.8%	COM	747525103
META	FACEBOOK INC	3,250	$257K	0.0%	$61.81	+17.9%	CL A	30303M102
TIP	ISHARES TR	2,293	$257K	0.0%	$112.08	—	TIPS BD ETF	464287176
KBE	SPDR SERIES TRUST	8,050	$257K	0.0%	$28.75	—	S&P BK ETF	78464A797
UFI	UNIFI INC	9,500	$246K	0.0%	$28.26	0.0%	COM NEW	904677200
JPM	JPMORGAN CHASE & CO	4,074	$245K	0.0%	$36.89	+16.9%	COM	46625H100
DCO	DUCOMMUN INC DEL	8,900	$244K	0.0%	$27.90	0.0%	COM	264147109
TEO	TELECOM ARGENTINA S A	12,000	$244K	0.0%	$23.58	—	SPON ADR REP B	879273209
—	BIOMED REALTY TRUST INC	12,033	$243K	0.0%	$20.19	—	COM	09063H107
DLR	DIGITAL RLTY TR INC	3,900	$243K	0.0%	$33.12	+25.7%	COM	253868103
—	EARTHLINK HLDGS CORP	69,155	$237K	0.0%	$3.43	—	COM	27033X101
—	TOWER INTL INC	9,400	$237K	0.0%	$25.21	—	COM	891826109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$233K	0.0%	$44.01	+18.2%	COM	015271109
CSIQ	CANADIAN SOLAR INC	6,500	$233K	0.0%	$32.43	0.0%	COM	136635109
BAC	BANK AMER CORP	13,573	$231K	0.0%	$11.76	+6.9%	COM	060505104
MAA	MID-AMER APT CMNTYS INC	3,500	$230K	0.0%	$47.75	0.0%	COM	59522J103
HD	HOME DEPOT INC	2,491	$229K	0.0%	$65.73	0.0%	COM	437076102
—	PIONEER ENERGY SVCS CORP	16,000	$224K	0.0%	$14.00	—	COM	723664108
—	WINTHROP RLTY TR	14,800	$223K	0.0%	$11.26	—	SH BEN INT NEW	976391300
—	SWIFT TRANSN CO	10,556	$221K	0.0%	$20.26	—	CL A	87074U101
—	CONSOL ENERGY INC	5,800	$220K	0.0%	$38.10	—	COM	20854P109
SDY	SPDR SERIES TRUST	2,930	$220K	0.0%	$66.36	—	S&P DIVID ETF	78464A763
MELI	MERCADOLIBRE INC	2,010	$218K	0.0%	$102.72	0.0%	COM	58733R102
DSI	ISHARES	3,000	$217K	0.0%	$72.33	—	MSCI KLD400 SOC	464288570
OLP	ONE LIBERTY PPTYS INC	10,500	$212K	0.0%	$20.10	—	COM	682406103
ABBV	ABBVIE INC	3,642	$210K	0.0%	$35.17	0.0%	COM	00287Y109
UDR	UDR INC	7,700	$210K	0.0%	$17.89	+8.4%	COM	902653104
ALLE	ALLEGION PUB LTD CO	4,377	$209K	0.0%	$38.52	+20.4%	ORD SHS	G0176J109
HYG	ISHARES	2,275	$209K	0.0%	$91.11	—	IBOXX HI YD ETF	464288513
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.0%	$199815.62	0.0%	CL A	084670108
—	LIBERTY PPTY TR	6,200	$206K	0.0%	$37.00	—	SH BEN INT	531172104
SRI	STONERIDGE INC	15,000	$169K	0.0%	$9.26	+25.9%	COM	86183P102
—	DDR CORP	10,100	$169K	0.0%	$16.73	—	COM	23317H102
—	MOBILE TELESYSTEMS OJSC	10,000	$149K	0.0%	$19.14	—	SPONSORED ADR	607409109
—	NORANDA ALUM HLDG CORP	26,022	$118K	0.0%	$4.53	—	COM	65542W107
—	CAMPUS CREST CMNTYS INC	15,000	$96,000	0.0%	$6.40	—	COM	13466Y105