Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWX	SPDR SERIES TRUST	333,963	$19.16M	7.9%	$58.47	—	BRCLYS INTL ETF	78464A516
MBB	ISHARES	115,428	$12.48M	5.1%	$105.18	—	MBS ETF	464288588
IGOV	ISHARES	118,687	$11.78M	4.8%	$101.68	—	INTL TREA BD ETF	464288117
EEM	ISHARES TR	208,334	$8.658M	3.6%	$42.59	—	MSCI EMG MKT ETF	464287234
IBND	SPDR SERIES TRUST	171,298	$6.066M	2.5%	$36.81	—	BRCLY INTL CRP	78464A151
AAPL	APPLE INC	46,329	$4.668M	1.9%	$19.30	+12.0%	COM	037833100
—	POWERSHARES ETF TRUST II	139,605	$4.057M	1.7%	$29.81	—	INTL CORP BOND	73936Q835
SCZ	ISHARES	82,113	$3.982M	1.6%	$51.20	—	EAFE SML CP ETF	464288273
EFV	ISHARES	69,455	$3.797M	1.6%	$57.15	—	EAFE VALUE ETF	464288877
EFG	ISHARES	55,249	$3.762M	1.5%	$71.36	—	EAFE GRWTH ETF	464288885
EEMS	ISHARES	75,706	$3.726M	1.5%	$48.66	—	EM MKT SM-CP ETF	464286475
VCIT	VANGUARD SCOTTSDALE FDS	41,848	$3.589M	1.5%	$83.64	—	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	40,712	$3.167M	1.3%	$73.24	—	MEGA GRWTH IND	921910816
—	MARKET VECTORS ETF TR	138,056	$3.148M	1.3%	$23.66	—	EM LC CURR DBT	57060U522
—	CURRENCYSHS JAPANESE YEN TR	35,042	$3.112M	1.3%	$93.55	—	JAPANESE YEN	23130A102
MSFT	MICROSOFT CORP	61,642	$2.858M	1.2%	$32.99	+14.2%	COM	594918104
XOM	EXXON MOBIL CORP	29,503	$2.775M	1.1%	$58.18	+5.7%	COM	30231G102
MGV	VANGUARD WORLD FD	46,285	$2.716M	1.1%	$55.29	—	MEGA CAP VAL ETF	921910840
EMB	ISHARES	22,267	$2.513M	1.0%	$110.56	—	JP MOR EM MK ETF	464288281
KO	COCA COLA CO	57,481	$2.452M	1.0%	$27.07	+6.6%	COM	191216100
DIS	DISNEY WALT CO	27,273	$2.428M	1.0%	$69.29	+14.5%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	11,379	$2.16M	0.9%	$109.73	+4.2%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	50,601	$2.111M	0.9%	$41.14	—	FTSE EMR MKT ETF	922042858
WMT	WAL-MART STORES INC	27,260	$2.085M	0.9%	$20.18	+0.6%	COM	931142103
—	GENERAL ELECTRIC CO	80,543	$2.064M	0.8%	$26.94	—	COM	369604103
QCOM	QUALCOMM INC	24,676	$1.845M	0.8%	$53.70	+3.2%	COM	747525103
VB	VANGUARD INDEX FDS	16,595	$1.836M	0.8%	$110.10	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	17,189	$1.832M	0.8%	$69.23	+9.2%	COM	478160104
EFA	ISHARES TR	28,479	$1.826M	0.7%	$67.09	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	22,045	$1.761M	0.7%	$79.89	—	SHRT TRM CORP BD	92206C409
HD	HOME DEPOT INC	18,648	$1.711M	0.7%	$60.52	+8.6%	COM	437076102
EWY	ISHARES	26,996	$1.634M	0.7%	$64.45	—	MSCI STH KOR ETF	464286772
PG	PROCTER & GAMBLE CO	19,364	$1.622M	0.7%	$58.06	+2.9%	COM	742718109
CVX	CHEVRON CORP NEW	13,431	$1.603M	0.7%	$74.19	+5.8%	COM	166764100
ORCL	ORACLE CORP	41,333	$1.582M	0.6%	$31.56	+8.4%	COM	68389X105
PFE	PFIZER INC	50,610	$1.497M	0.6%	$17.65	-1.1%	COM	717081103
WFC	WELLS FARGO & CO NEW	28,553	$1.481M	0.6%	$33.49	+11.7%	COM	949746101
INTC	INTEL CORP	41,102	$1.431M	0.6%	$20.10	+28.1%	COM	458140100
VSS	VANGUARD INTL EQUITY INDEX F	13,679	$1.397M	0.6%	$102.92	—	FTSE SMCAP ETF	922042718
IEI	ISHARES	11,346	$1.377M	0.6%	$120.46	—	3-7 YR TR BD ETF	464288661
SHY	ISHARES TR	16,094	$1.36M	0.6%	$84.43	—	1-3 YR TR BD ETF	464287457
ACN	ACCENTURE PLC IRELAND	16,503	$1.342M	0.6%	$66.92	-1.2%	SHS CLASS A	G1151C101
T	AT&T INC	37,358	$1.316M	0.5%	$11.33	+5.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	26,031	$1.301M	0.5%	$26.75	+3.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	21,072	$1.269M	0.5%	$41.04	+5.1%	COM	46625H100
GILD	GILEAD SCIENCES INC	11,630	$1.238M	0.5%	$55.45	+22.7%	COM	375558103
MRK	MERCK & CO INC NEW	20,464	$1.213M	0.5%	$34.89	+12.9%	COM	58933Y105
CSCO	CISCO SYS INC	45,683	$1.15M	0.5%	$15.93	+11.1%	COM	17275R102
VCLT	VANGUARD SCOTTSDALE FDS	12,228	$1.095M	0.4%	$86.26	—	LG-TERM COR BD	92206C813
PEP	PEPSICO INC	11,541	$1.074M	0.4%	$60.11	+7.9%	COM	713448108
NVS	NOVARTIS A G	11,258	$1.06M	0.4%	$83.66	—	SPONSORED ADR	66987V109
—	GOOGLE INC	1,822	$1.052M	0.4%	$576.29	—	CL C	38259P706
TLT	ISHARES TR	8,872	$1.032M	0.4%	$110.75	—	20+ YR TR BD ETF	464287432
DE	DEERE & CO	12,524	$1.027M	0.4%	$70.10	-1.0%	COM	244199105
BAC	BANK AMER CORP	59,477	$1.014M	0.4%	$12.26	+2.6%	COM	060505104
—	GOOGLE INC	1,720	$1.012M	0.4%	$895.68	—	CL A	38259P508
TJX	TJX COS INC NEW	16,551	$979K	0.4%	$25.57	-5.7%	COM	872540109
PM	PHILIP MORRIS INTL INC	11,677	$974K	0.4%	$47.38	+1.1%	COM	718172109
—	APACHE CORP	10,007	$939K	0.4%	$84.11	—	COM	037411105
—	GLAXOSMITHKLINE PLC	20,327	$934K	0.4%	$53.05	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	11,482	$874K	0.4%	$74.71	—	SPONS ADR A	780259206
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$842K	0.3%	$63.30	—	COM UNIT RP LP	559080106
MCD	MCDONALDS CORP	8,869	$841K	0.3%	$71.24	+0.0%	COM	580135101
C	CITIGROUP INC	15,947	$826K	0.3%	$37.05	+1.0%	COM NEW	172967424
COP	CONOCOPHILLIPS	10,446	$799K	0.3%	$50.08	+13.2%	COM	20825C104
—	ISHARES	51,144	$781K	0.3%	$14.88	—	MSCI TAIWAN ETF	464286731
AMGN	AMGEN INC	5,481	$770K	0.3%	$86.30	+9.5%	COM	031162100
AMZN	AMAZON COM INC	2,351	$758K	0.3%	$17.34	-4.1%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	14,512	$742K	0.3%	$29.79	+18.4%	COM	039483102
—	CHINA MOBILE LIMITED	12,134	$713K	0.3%	$51.60	—	SPONSORED ADR	16941M109
BMY	BRISTOL MYERS SQUIBB CO	13,849	$709K	0.3%	$34.28	-0.2%	COM	110122108
SLB	SCHLUMBERGER LTD	6,893	$701K	0.3%	$71.70	+10.9%	COM	806857108
—	POWERSHARES INDIA ETF TR	31,695	$687K	0.3%	$17.62	—	INDIA PORT	73935L100
ABEV	AMBEV SA	103,030	$675K	0.3%	$7.04	—	SPONSORED ADR	02319V103
VOT	VANGUARD INDEX FDS	6,923	$667K	0.3%	$91.11	—	MCAP GR IDXVIP	922908538
—	UNITED TECHNOLOGIES CORP	6,290	$664K	0.3%	$113.34	—	COM	913017109
MO	ALTRIA GROUP INC	14,462	$664K	0.3%	$18.23	+13.4%	COM	02209S103
CAT	CATERPILLAR INC DEL	6,690	$663K	0.3%	$69.13	+14.7%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,649	$659K	0.3%	$19.50	—	SPONSORED ADR	874039100
CMCSA	COMCAST CORP NEW	12,207	$656K	0.3%	$19.29	+9.7%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,746	$656K	0.3%	$122.19	+9.0%	CL B NEW	084670702
VOE	VANGUARD INDEX FDS	7,624	$647K	0.3%	$80.83	—	MCAP VL IDXVIP	922908512
CVS	CVS HEALTH CORP	8,093	$644K	0.3%	$51.92	+10.7%	COM	126650100
MA	MASTERCARD INC	8,652	$640K	0.3%	$71.69	-0.8%	CL A	57636Q104
ABBV	ABBVIE INC	10,925	$631K	0.3%	$32.27	+9.0%	COM	00287Y109
V	VISA INC	2,944	$628K	0.3%	$47.95	+3.5%	COM CL A	92826C839
—	TOTAL S A	9,479	$611K	0.3%	$64.60	—	SPONSORED ADR	89151E109
UNP	UNION PAC CORP	5,545	$601K	0.2%	$74.84	+7.3%	COM	907818108
NKE	NIKE INC	6,517	$581K	0.2%	$33.11	+3.8%	CL B	654106103
AGZ	ISHARES	5,133	$576K	0.2%	$111.33	—	AGENCY BOND ETF	464288166
BIIB	BIOGEN IDEC INC	1,742	$576K	0.2%	$283.15	+16.5%	COM	09062X103
META	FACEBOOK INC	7,184	$568K	0.2%	$67.25	+8.3%	CL A	30303M102
MMM	3M CO	4,004	$567K	0.2%	$78.27	+6.7%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	366,800	$553K	0.2%	—	—	Put	78462F103
BA	BOEING CO	4,280	$545K	0.2%	$110.74	-1.3%	COM	097023105
AXP	AMERICAN EXPRESS CO	6,150	$538K	0.2%	$73.49	+4.1%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	5,590	$537K	0.2%	$64.51	+5.5%	COM	674599105
TM	TOYOTA MOTOR CORP	4,567	$537K	0.2%	$121.31	—	SP ADR REP2COM	892331307
LLY	LILLY ELI & CO	8,101	$525K	0.2%	$42.89	+19.8%	COM	532457108
HON	HONEYWELL INTL INC	5,559	$518K	0.2%	$63.74	+5.3%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	5,941	$512K	0.2%	$65.74	+7.0%	COM	91324P102
—	ACTAVIS PLC	2,092	$505K	0.2%	$241.40	—	SHS	G0083B108
HSBC	HSBC HLDGS PLC	9,804	$499K	0.2%	$53.46	—	SPON ADR NEW	404280406
—	CELGENE CORP	5,256	$498K	0.2%	$95.91	—	COM	151020104
AZN	ASTRAZENECA PLC	6,967	$498K	0.2%	$63.88	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	5,037	$495K	0.2%	$65.32	+1.6%	CL B	911312106
—	DU PONT E I DE NEMOURS & CO	6,705	$481K	0.2%	$68.68	—	COM	263534109
—	TIME WARNER INC	6,285	$473K	0.2%	$70.63	—	COM NEW	887317303
IEMG	ISHARES INC	9,392	$470K	0.2%	$49.83	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	3,552	$468K	0.2%	$104.60	0.0%	COM	666807102
EBAY	EBAY INC	8,249	$467K	0.2%	$19.82	-0.1%	COM	278642103
SNY	SANOFI	8,140	$459K	0.2%	$53.46	—	SPONSORED ADR	80105N105
MGC	VANGUARD WORLD FD	6,759	$457K	0.2%	$63.20	—	MEGA CAP INDEX	921910873
GS	GOLDMAN SACHS GROUP INC	2,404	$441K	0.2%	$132.94	+5.7%	COM	38141G104
NVO	NOVO-NORDISK A S	9,211	$439K	0.2%	$67.85	—	ADR	670100205
TXN	TEXAS INSTRS INC	9,189	$438K	0.2%	$33.21	+5.8%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,377	$434K	0.2%	$107.30	+16.4%	COM	539830109
AIG	AMERICAN INTL GROUP INC	7,957	$430K	0.2%	$39.39	+6.1%	COM NEW	026874784
USB	US BANCORP DEL	9,755	$408K	0.2%	$27.71	+2.5%	COM NEW	902973304
FDX	FEDEX CORP	2,509	$405K	0.2%	$114.95	+12.3%	COM	31428X106
BTI	BRITISH AMERN TOB PLC	3,567	$403K	0.2%	$111.32	—	SPONSORED ADR	110448107
TD	TORONTO DOMINION BK ONT	8,159	$403K	0.2%	$46.33	+12.0%	COM NEW	891160509
—	HEWLETT PACKARD CO	11,152	$396K	0.2%	$34.46	—	COM	428236103
HAL	HALLIBURTON CO	6,099	$393K	0.2%	$47.01	+17.4%	COM	406216101
SPMB	SPDR SERIES TRUST	14,349	$390K	0.2%	$26.55	—	BRC MTG BCKD BD	78464A383
—	MEDTRONIC INC	6,284	$389K	0.2%	$62.93	—	COM	585055106
IEF	ISHARES TR	3,747	$388K	0.2%	$100.20	—	7-10 Y TR BD ETF	464287440
—	TWENTY FIRST CENTY FOX INC	11,305	$388K	0.2%	$34.60	—	CL A	90130A101
LOW	LOWES COS INC	7,309	$387K	0.2%	$41.20	0.0%	COM	548661107
VUG	VANGUARD INDEX FDS	3,862	$385K	0.2%	$99.69	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	5,016	$375K	0.2%	$43.47	+5.0%	COM NEW	26441C204
—	EXPRESS SCRIPTS HLDG CO	5,295	$374K	0.2%	$73.12	—	COM	30219G108
—	PRICELINE GRP INC	322	$373K	0.2%	$1180.33	—	COM NEW	741503403
ABT	ABBOTT LABS	8,934	$372K	0.2%	$32.07	+6.4%	COM	002824100
—	E M C CORP MASS	12,720	$372K	0.2%	$27.39	—	COM	268648102
—	ANADARKO PETE CORP	3,644	$370K	0.2%	$107.07	—	COM	032511107
MU	MICRON TECHNOLOGY INC	10,636	$364K	0.1%	$24.47	+29.1%	COM	595112103
NTTYY	NIPPON TELEG & TEL CORP	11,589	$361K	0.1%	$27.62	—	SPONSORED ADR	654624105
CL	COLGATE PALMOLIVE CO	5,527	$360K	0.1%	$49.19	+3.0%	COM	194162103
—	DIRECTV	4,132	$358K	0.1%	$72.56	—	COM	25490A309
—	DOW CHEM CO	6,801	$357K	0.1%	$51.70	—	COM	260543103
BP	BP PLC	8,129	$357K	0.1%	$49.43	—	SPONSORED ADR	055622104
EOG	EOG RES INC	3,583	$355K	0.1%	$77.67	+2.1%	COM	26875P101
DHR	DANAHER CORP DEL	4,627	$352K	0.1%	$30.92	+0.8%	COM	235851102
—	BLACKROCK INC	1,066	$350K	0.1%	$317.70	—	COM	09247X101
TGT	TARGET CORP	5,551	$348K	0.1%	$42.01	+2.9%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	4,356	$345K	0.1%	$78.81	—	SPON ADR B	780259107
MDLZ	MONDELEZ INTL INC	9,968	$342K	0.1%	$27.12	+4.4%	CL A	609207105
—	UNILEVER N V	8,476	$336K	0.1%	$40.98	—	N Y SHS NEW	904784709
MET	METLIFE INC	6,230	$335K	0.1%	$32.21	+3.3%	COM	59156R108
—	AMERICA MOVIL SAB DE CV	13,257	$334K	0.1%	$20.71	—	SPON ADR L SHS	02364W105
—	MONSANTO CO NEW	2,964	$333K	0.1%	$121.76	—	COM	61166W101
—	TIME WARNER CABLE INC	2,297	$330K	0.1%	$138.10	—	COM	88732J207
WMB	WILLIAMS COS INC DEL	5,958	$330K	0.1%	$25.22	+19.9%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	3,957	$329K	0.1%	$53.11	+5.9%	COM	053015103
TELFY	TELEFONICA S A	21,348	$328K	0.1%	$16.32	—	SPONSORED ADR	879382208
SBUX	STARBUCKS CORP	4,273	$322K	0.1%	$29.57	+4.3%	COM	855244109
PSX	PHILLIPS 66	3,963	$322K	0.1%	$51.42	+7.2%	COM	718546104
—	WESTPAC BKG CORP	11,437	$321K	0.1%	$31.23	—	SPONSORED ADR	961214301
—	CNOOC LTD	1,858	$321K	0.1%	$185.31	—	SPONSORED ADR	126132109
MS	MORGAN STANLEY	9,270	$320K	0.1%	$23.10	+6.6%	COM NEW	617446448
EMR	EMERSON ELEC CO	5,121	$320K	0.1%	$48.20	-0.9%	COM	291011104
PBR/A	PETROLEO BRASILEIRO SA PETRO	21,447	$319K	0.1%	$14.78	—	SP ADR NON VTG	71654V101
RIO	RIO TINTO PLC	6,468	$318K	0.1%	$55.63	—	SPONSORED ADR	767204100
PUK	PRUDENTIAL PLC	7,096	$316K	0.1%	$45.03	—	ADR	74435K204
—	ALLEGHANY CORP DEL	754	$315K	0.1%	$400.85	—	COM	017175100
USIG	ISHARES	2,854	$315K	0.1%	$107.04	—	CORE US CR BD	464288620
BUD	ANHEUSER BUSCH INBEV SA/NV	2,807	$311K	0.1%	$109.06	—	SPONSORED ADR	03524A108
—	KRAFT FOODS GROUP INC	5,458	$308K	0.1%	$59.42	—	COM	50076Q106
IVW	ISHARES TR	2,859	$305K	0.1%	$106.68	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	6,192	$305K	0.1%	$50.57	—	ALLWRLD EX US	922042775
VOD	VODAFONE GROUP PLC NEW	9,149	$301K	0.1%	$35.70	—	SPNSR ADR NO PAR	92857W308
—	YAHOO INC	7,377	$301K	0.1%	$40.11	—	COM	984332106
—	WELLPOINT INC	2,498	$299K	0.1%	$109.34	—	COM	94973V107
—	ALLERGAN INC	1,676	$299K	0.1%	$178.40	—	COM	018490102
STT	STATE STR CORP	4,016	$296K	0.1%	$50.53	+3.0%	COM	857477103
F	FORD MTR CO DEL	19,930	$295K	0.1%	$9.02	+4.0%	COM PAR $0.01	345370860
—	UNILEVER PLC	7,016	$294K	0.1%	$41.85	—	SPON ADR NEW	904767704
E	ENI S P A	6,200	$293K	0.1%	$50.58	—	SPONSORED ADR	26874R108
COST	COSTCO WHSL CORP NEW	2,341	$293K	0.1%	$93.03	+4.4%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,541	$293K	0.1%	$43.65	-4.4%	CL A	192446102
NEE	NEXTERA ENERGY INC	3,088	$290K	0.1%	$17.92	+0.0%	COM	65339F101
—	THOMSON REUTERS CORP	7,931	$289K	0.1%	$36.38	—	COM	884903105
SO	SOUTHERN CO	6,629	$289K	0.1%	$26.99	+0.5%	COM	842587107
PFG	PRINCIPAL FINL GROUP INC	5,497	$288K	0.1%	$30.90	+12.0%	COM	74251V102
—	WALGREEN CO	4,846	$287K	0.1%	$70.68	—	COM	931422109
PNC	PNC FINL SVCS GROUP INC	3,335	$285K	0.1%	$59.78	+0.1%	COM	693475105
—	SPECTRA ENERGY CORP	7,146	$281K	0.1%	$37.86	—	COM	847560109
—	SPDR SERIES TRUST	6,991	$281K	0.1%	$40.63	—	BRC HGH YLD BD	78464A417
NSC	NORFOLK SOUTHERN CORP	2,508	$280K	0.1%	$77.25	+6.9%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	1,701	$280K	0.1%	$96.85	0.0%	COM	828806109
SAP	SAP AG	3,838	$277K	0.1%	$84.26	—	SPON ADR	803054204
—	LORILLARD INC	4,622	$277K	0.1%	$60.88	—	COM	544147101
TMO	THERMO FISHER SCIENTIFIC INC	2,254	$274K	0.1%	$117.35	0.0%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	3,244	$274K	0.1%	$62.30	+6.2%	COM	452308109
GD	GENERAL DYNAMICS CORP	2,151	$273K	0.1%	$95.05	0.0%	COM	369550108
BNS	BANK N S HALIFAX	4,414	$273K	0.1%	$33.57	+11.8%	COM	064149107
KMB	KIMBERLY CLARK CORP	2,514	$270K	0.1%	$71.52	-0.9%	COM	494368103
—	CBS CORP NEW	4,987	$267K	0.1%	$62.11	—	CL B	124857202
ERIC	ERICSSON	21,148	$266K	0.1%	$12.30	—	ADR B SEK 10	294821608
ITUB	ITAU UNIBANCO HLDG SA	19,107	$265K	0.1%	$14.35	—	SPON ADR REP PFD	465562106
RY	ROYAL BK CDA MONTREAL QUE	3,711	$265K	0.1%	$67.93	+8.4%	COM	780087102
—	AETNA INC NEW	3,228	$261K	0.1%	$81.13	—	COM	00817Y108
FCX	FREEPORT-MCMORAN INC	7,952	$260K	0.1%	$29.92	+5.7%	CL B	35671D857
BAX	BAXTER INTL INC	3,578	$257K	0.1%	$32.85	+1.8%	COM	071813109
COF	CAPITAL ONE FINL CORP	3,140	$256K	0.1%	$66.63	0.0%	COM	14040H105
MCK	MCKESSON CORP	1,309	$255K	0.1%	$176.84	0.0%	COM	58155Q103
—	STATOIL ASA	9,340	$254K	0.1%	$29.10	—	SPONSORED ADR	85771P102
ECL	ECOLAB INC	2,165	$249K	0.1%	$99.26	0.0%	COM	278865100
—	PRAXAIR INC	1,924	$248K	0.1%	$128.90	—	COM	74005P104
D	DOMINION RES INC VA NEW	3,579	$247K	0.1%	$41.71	+2.2%	COM	25746U109
ING	ING GROEP N V	17,295	$245K	0.1%	$14.00	—	SPONSORED ADR	456837103
BIDU	BAIDU INC	1,117	$244K	0.1%	$187.11	—	SPON ADR REP A	056752108
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,533	$244K	0.1%	$52.50	—	ADR	881624209
HUM	HUMANA INC	1,862	$243K	0.1%	$108.85	+6.6%	COM	444859102
TLH	ISHARES	1,850	$241K	0.1%	$129.09	—	10-20 YR TRS ETF	464288653
YUM	YUM BRANDS INC	3,347	$241K	0.1%	$42.91	0.0%	COM	988498101
—	BHP BILLITON PLC	4,325	$240K	0.1%	$63.05	—	SPONSORED ADR	05545E209
—	REYNOLDS AMERICAN INC	4,070	$240K	0.1%	$60.26	—	COM	761713106
—	ALEXION PHARMACEUTICALS INC	1,424	$236K	0.1%	$165.73	—	COM	015351109
AFL	AFLAC INC	4,033	$235K	0.1%	$23.86	-2.6%	COM	001055102
—	CROWN CASTLE INTL CORP	2,904	$234K	0.1%	$80.58	—	COM	228227104
VALE	VALE S A	21,146	$233K	0.1%	$14.76	—	ADR	91912E105
BK	BANK NEW YORK MELLON CORP	5,980	$232K	0.1%	$29.42	0.0%	COM	064058100
DEO	DIAGEO P L C	2,012	$232K	0.1%	$126.91	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	6,015	$231K	0.1%	$21.42	0.0%	COM	49456B101
VBR	VANGUARD INDEX FDS	2,316	$231K	0.1%	$100.56	—	SM CP VAL ETF	922908611
WM	WASTE MGMT INC DEL	4,863	$231K	0.1%	$36.44	0.0%	COM	94106L109
GWX	SPDR INDEX SHS FDS	7,050	$230K	0.1%	$33.62	—	S&P INTL SMLCP	78463X871
INTU	INTUIT	2,615	$229K	0.1%	$75.72	0.0%	COM	461202103
GM	GENERAL MTRS CO	7,137	$228K	0.1%	$26.49	0.0%	COM	37045V100
CME	CME GROUP INC	2,844	$227K	0.1%	$47.90	0.0%	COM	12572Q105
—	MYLAN INC	4,974	$226K	0.1%	$45.44	—	COM	628530107
PRU	PRUDENTIAL FINL INC	2,574	$226K	0.1%	$54.95	0.0%	COM	744320102
AEP	AMERICAN ELEC PWR INC	4,306	$225K	0.1%	$34.97	+1.0%	COM	025537101
KB	KB FINANCIAL GROUP INC	6,222	$225K	0.1%	$40.22	—	SPONSORED ADR	48241A105
TRV	TRAVELERS COMPANIES INC	2,376	$223K	0.1%	$72.50	0.0%	COM	89417E109
VBK	VANGUARD INDEX FDS	1,844	$222K	0.1%	$124.15	—	SML CP GRW ETF	922908595
SSL	SASOL LTD	4,059	$221K	0.1%	$59.13	—	SPONSORED ADR	803866300
—	SIGMA ALDRICH CORP	1,618	$220K	0.1%	$135.97	—	COM	826552101
VTR	VENTAS INC	3,530	$219K	0.1%	$44.49	-0.6%	COM	92276F100
—	PRECISION CASTPARTS CORP	922	$218K	0.1%	$236.44	—	COM	740189105
—	UBS AG	12,512	$217K	0.1%	$19.20	—	SHS NEW	H89231338
—	TATA MTRS LTD	4,973	$217K	0.1%	$43.64	—	SPONSORED ADR	876568502
KEP	KOREA ELECTRIC PWR	9,471	$213K	0.1%	$22.49	—	SPONSORED ADR	500631106
WPP	WPP PLC NEW	2,093	$210K	0.1%	$100.33	—	ADR	92937A102
IEV	ISHARES TR	4,634	$209K	0.1%	$48.57	—	EUROPE ETF	464287861
SU	SUNCOR ENERGY INC NEW	5,700	$206K	0.1%	$26.00	+3.6%	COM	867224107
SHG	SHINHAN FINANCIAL GROUP CO L	4,530	$206K	0.1%	$45.92	—	SPN ADR RESTRD	824596100
CAJPY	CANON INC	6,269	$204K	0.1%	$32.54	—	SPONSORED ADR	138006309
FIS	FIDELITY NATL INFORMATION SV	3,617	$204K	0.1%	$46.49	0.0%	COM	31620M106
IBN	ICICI BK LTD	4,109	$202K	0.1%	$49.87	—	ADR	45104G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,750	$201K	0.1%	$12.55	—	SPONSORED ADR	05946K101
APD	AIR PRODS & CHEMS INC	1,539	$200K	0.1%	$92.44	0.0%	COM	009158106
—	RAYTHEON CO	1,969	$200K	0.1%	$101.57	—	COM NEW	755111507
BBD	BANCO BRADESCO S A	13,785	$196K	0.1%	$12.53	—	SP ADR PFD NEW	059460303
EFA	ISHARES TR	305,900	$195K	0.1%	$67.09	—	Put	464287465
SAN	BANCO SANTANDER SA	20,290	$193K	0.1%	$10.40	—	ADR	05964H105
—	NTT DOCOMO INC	10,761	$180K	0.1%	$17.08	—	SPONS ADR	62942M201
—	ANNALY CAP MGMT INC	15,957	$170K	0.1%	$10.97	—	COM	035710409
BCS	BARCLAYS PLC	11,135	$165K	0.1%	$14.58	—	ADR	06738E204
MFG	MIZUHO FINL GROUP INC	45,127	$161K	0.1%	$4.18	—	SPONSORED ADR	60687Y109
—	FRONTIER COMMUNICATIONS CORP	23,031	$150K	0.1%	$5.15	—	COM	35906A108
—	ROYAL BK SCOTLAND GROUP PLC	11,270	$134K	0.1%	$11.30	—	SPONS ADR 20 ORD	780097689
LYG	LLOYDS BANKING GROUP PLC	25,831	$130K	0.1%	$5.17	—	SPONSORED ADR	539439109
—	WINDSTREAM HLDGS INC	12,039	$130K	0.1%	$9.97	—	COM	97382A101
—	VALE S A	13,270	$129K	0.1%	$11.93	—	ADR REPSTG PFD	91912E204
BSBR	BANCO SANTANDER BRASIL S A	18,146	$119K	0.0%	$6.02	—	ADS REP 1 UNIT	05967A107
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,712	$116K	0.0%	$6.37	—	SPONSORED ADR	606822104
RF	REGIONS FINL CORP NEW	10,092	$101K	0.0%	$6.91	0.0%	COM	7591EP100
—	FELCOR LODGING TR INC	10,260	$96,000	0.0%	$8.17	—	COM	31430F101
SBS	COMPANHIA DE SANEAMENTO BASI	11,297	$92,000	0.0%	$10.62	—	SPONSORED ADR	20441A102
—	CHIMERA INVT CORP	26,404	$80,000	0.0%	$3.08	—	COM	16934Q109
—	MFA FINL INC	10,178	$79,000	0.0%	$7.76	—	COM	55272X102
CIG	COMPANHIA ENERGETICA DE MINA	12,051	$75,000	0.0%	$6.86	—	SP ADR N-V PFD	204409601
—	SPRINT CORP	11,533	$73,000	0.0%	$8.99	—	COM SER 1	85207U105
SID	COMPANHIA SIDERURGICA NACION	18,170	$65,000	0.0%	$4.28	—	SPONSORED ADR	20440W105
EEM	ISHARES TR	101,400	$58,000	0.0%	$42.59	—	Put	464287234
—	SIRIUS XM HLDGS INC	16,111	$56,000	0.0%	$3.48	—	COM	82968B103
—	PORTUGAL TELECOM SGPS S A	18,652	$39,000	0.0%	$3.82	—	SPONSORED ADR	737273102
—	OI S.A.	42,956	$30,000	0.0%	$0.82	—	SPN ADR REP PFD	670851203
SPY	SPDR S&P 500 ETF TR	432,300	$28,000	0.0%	—	—	Call	78462F103
EFA	ISHARES TR	199,700	$2,000	0.0%	$67.09	—	Call	464287465
EEM	ISHARES TR	70,900	$1,000	0.0%	$42.59	—	Call	464287234