Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	366,000	$50.56M	7.7%	$111.94	+19.0%	CL B NEW	084670702
—	ZILLOW INC	393,194	$45.61M	7.0%	$65.57	—	CL A	98954A107
—	TRULIA INC	493,140	$24.11M	3.7%	$35.58	—	COM	897888103
SPY	SPDR S&P 500 ETF TR	109,500	$21.57M	3.3%	$175.98	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	58,750	$18.94M	2.9%	$15.82	+5.1%	COM	023135106
—	OAKTREE CAP GROUP LLC	332,000	$16.96M	2.6%	$51.61	—	UNIT CL A	674001201
—	YADKIN FINL CORP	723,458	$13.14M	2.0%	$18.16	—	COM	984305102
—	VIOLIN MEMORY INC	2,317,500	$11.29M	1.7%	$4.38	—	COM	92763A101
G	GENPACT LIMITED	670,000	$10.93M	1.7%	$15.46	+2.5%	SHS	G3922B107
BND	VANGUARD BD INDEX FD INC	98,150	$8.041M	1.2%	$80.88	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	200,000	$7.95M	1.2%	$41.27	—	FTSE DEV MKT ETF	921943858
NWSA	NEWS CORP NEW	380,700	$6.224M	1.0%	$15.18	+1.7%	CL A	65249B109
VWO	VANGUARD INTL EQUITY INDEX F	134,000	$5.589M	0.9%	$40.76	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	104,000	$5.441M	0.8%	$47.59	—	JAPN HEDGE EQT	97717W851
—	TWO HBRS INVT CORP	506,500	$4.898M	0.8%	$10.19	—	COM	90187B101
—	TEEKAY CORPORATION	71,500	$4.745M	0.7%	$66.36	—	COM	Y8564W103
—	SHUTTERFLY INC	95,900	$4.674M	0.7%	$47.89	—	COM	82568P304
GD	GENERAL DYNAMICS CORP	34,500	$4.385M	0.7%	$63.49	+49.7%	COM	369550108
—	FLEETCOR TECHNOLOGIES INC	30,300	$4.306M	0.7%	$84.41	—	COM	339041105
TDG	TRANSDIGM GROUP INC	22,500	$4.147M	0.6%	$74.53	+49.7%	COM	893641100
—	POST PPTYS INC	80,554	$4.135M	0.6%	$50.99	—	COM	737464107
AMT	AMERICAN TOWER CORP NEW	43,950	$4.115M	0.6%	$60.19	+20.5%	COM	03027X100
YELP	YELP INC	59,503	$4.061M	0.6%	$65.07	+14.5%	CL A	985817105
—	BARRICK GOLD CORP	276,000	$4.046M	0.6%	$17.95	—	COM	067901108
—	GRUBHUB INC	118,029	$4.041M	0.6%	$34.24	—	COM	400110102
WFC	WELLS FARGO & CO NEW	77,400	$4.015M	0.6%	$27.54	+35.9%	COM	949746101
—	KOFAX LTD	518,000	$4.009M	0.6%	$7.74	—	COM USD	G5307C105
VYX	NCR CORP NEW	118,300	$3.952M	0.6%	$20.97	-3.2%	COM	62886E108
—	SIX FLAGS ENTMT CORP NEW	114,000	$3.92M	0.6%	$35.03	—	COM	83001A102
SPG	SIMON PPTY GROUP INC NEW	23,840	$3.92M	0.6%	$86.72	+11.7%	COM	828806109
—	HEALTH CARE REIT INC	62,590	$3.904M	0.6%	$62.65	—	COM	42217K106
—	STRATEGIC HOTELS & RESORTS I	334,780	$3.9M	0.6%	$11.71	—	COM	86272T106
—	APARTMENT INVT & MGMT CO	121,700	$3.872M	0.6%	$31.82	—	CL A	03748R101
BXP	BOSTON PROPERTIES INC	33,420	$3.869M	0.6%	$65.44	+13.5%	COM	101121101
—	TIBCO SOFTWARE INC	162,800	$3.847M	0.6%	$23.63	—	COM	88632Q103
—	FEDERAL REALTY INVT TR	32,430	$3.842M	0.6%	$114.71	—	SH BEN INT NEW	313747206
EQR	EQUITY RESIDENTIAL	62,230	$3.833M	0.6%	$31.20	+18.4%	SH BEN INT	29476L107
—	GOLDCORP INC NEW	166,300	$3.83M	0.6%	$21.67	—	COM	380956409
CUBE	CUBESMART	211,540	$3.803M	0.6%	$18.31	—	COM	229663109
CPT	CAMDEN PPTY TR	55,290	$3.789M	0.6%	$44.11	+5.2%	SH BEN INT	133131102
DEI	DOUGLAS EMMETT INC	147,350	$3.782M	0.6%	$25.82	—	COM	25960P109
ELS	EQUITY LIFESTYLE PPTYS INC	88,890	$3.765M	0.6%	$46.73	—	COM	29472R108
SGI	TEMPUR SEALY INTL INC	67,000	$3.763M	0.6%	$11.65	+25.7%	COM	88023U101
—	SPIRIT RLTY CAP INC NEW	342,800	$3.761M	0.6%	$11.36	—	COM	84860W102
KIM	KIMCO RLTY CORP	171,300	$3.753M	0.6%	$13.30	0.0%	COM	49446R109
—	TAUBMAN CTRS INC	51,200	$3.738M	0.6%	$73.01	—	COM	876664103
—	EDUCATION RLTY TR INC	361,080	$3.712M	0.6%	$9.83	—	COM	28140H104
—	ACTUANT CORP	121,400	$3.705M	0.6%	$35.84	—	CL A NEW	00508X203
—	HEALTHCARE TR AMER INC	319,220	$3.703M	0.6%	$11.39	—	CL A	42225P105
VNO	VORNADO RLTY TR	36,980	$3.697M	0.6%	$98.56	—	SH BEN INT	929042109
—	RETAIL PPTYS AMER INC	251,760	$3.683M	0.6%	$13.54	—	CL A	76131V202
—	CBL & ASSOC PPTYS INC	204,740	$3.665M	0.6%	$17.75	—	COM	124830100
POST	POST HLDGS INC	110,100	$3.653M	0.6%	$33.22	-19.7%	COM	737446104
SHO	SUNSTONE HOTEL INVS INC NEW	262,400	$3.627M	0.6%	$13.58	—	COM	867892101
—	MFA FINL INC	466,000	$3.625M	0.6%	$7.75	—	COM	55272X102
—	CHARTER COMMUNICATIONS INC D	23,800	$3.603M	0.6%	$158.37	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	108,000	$3.597M	0.6%	$33.31	—	CL B	90130A200
NEM	NEWMONT MINING CORP	156,000	$3.596M	0.6%	$19.74	+0.7%	COM	651639106
PLD	PROLOGIS INC	94,580	$3.566M	0.5%	$27.67	+4.2%	COM	74340W103
—	AEROPOSTALE	1,068,200	$3.514M	0.5%	$4.66	—	COM	007865108
CDW	CDW CORP	109,000	$3.384M	0.5%	$27.82	0.0%	COM	12514G108
—	AMERICAN CAP MTG INVT CORP	178,000	$3.35M	0.5%	$18.77	—	COM	02504A104
—	GOOGLE INC	5,672	$3.337M	0.5%	$844.01	—	CL A	38259P508
—	RICE ENERGY INC	123,500	$3.285M	0.5%	$26.60	—	COM	762760106
—	WESCO AIRCRAFT HLDGS INC	185,300	$3.224M	0.5%	$20.69	—	COM	950814103
—	ANWORTH MORTGAGE ASSET CP	664,600	$3.183M	0.5%	$4.96	—	COM	037347101
MSFT	MICROSOFT CORP	68,600	$3.18M	0.5%	$37.66	0.0%	COM	594918104
—	CORESITE RLTY CORP	96,000	$3.156M	0.5%	$33.07	—	COM	21870Q105
—	RESOLUTE FST PRODS INC	200,300	$3.133M	0.5%	$14.31	—	COM	76117W109
PMT	PENNYMAC MTG INVT TR	146,000	$3.129M	0.5%	$23.90	—	COM	70931T103
—	GULFPORT ENERGY CORP	58,100	$3.103M	0.5%	$53.41	—	COM NEW	402635304
—	APOLLO RESIDENTIAL MTG INC	198,300	$3.06M	0.5%	$16.23	—	COM	03763V102
XLU	SELECT SECTOR SPDR TR	72,400	$3.047M	0.5%	$37.63	—	SBI INT-UTILS	81369Y886
—	EQUINIX INC	14,300	$3.038M	0.5%	$210.06	—	COM NEW	29444U502
—	AVIV REIT INC MD	115,300	$3.038M	0.5%	$28.17	—	COM	05381L101
—	NUVEEN SELECT QUALITY MUN FD	222,020	$3.035M	0.5%	$12.45	—	COM	670973106
—	VITESSE SEMICONDUCTOR CORP	836,512	$3.011M	0.5%	$3.08	—	COM NEW	928497304
—	PS BUSINESS PKS INC CALIF	38,900	$2.962M	0.5%	$83.33	—	COM	69360J107
—	NUVEEN DIVID ADV MUN FD 3	214,900	$2.937M	0.5%	$12.47	—	COM SH BEN INT	67070X101
—	EXTERRAN HLDGS INC	66,000	$2.924M	0.4%	$44.30	—	COM	30225X103
HEDJ	WISDOMTREE TR	49,500	$2.86M	0.4%	$57.70	—	EUROPE HEDGED EQ	97717X701
—	ZYNGA INC	1,055,400	$2.85M	0.4%	$3.05	—	CL A	98986T108
—	NUVEEN MUN MKT OPPORTUNITY F	211,800	$2.808M	0.4%	$12.05	—	COM	67062W103
GT	GOODYEAR TIRE & RUBR CO	121,800	$2.751M	0.4%	$25.67	0.0%	COM	382550101
LPLA	LPL FINL HLDGS INC	59,600	$2.745M	0.4%	$48.19	0.0%	COM	50212V100
—	GUIDANCE SOFTWARE INC	403,900	$2.718M	0.4%	$8.20	—	COM	401692108
—	NUVEEN PREM INCOME MUN FD 2	193,430	$2.66M	0.4%	$12.63	—	COM	67063W102
—	FOSTER WHEELER AG	84,100	$2.659M	0.4%	$31.62	—	COM	H27178104
SCHW	SCHWAB CHARLES CORP NEW	89,800	$2.639M	0.4%	$20.88	+18.3%	COM	808513105
—	ISHARES TR	135,120	$2.619M	0.4%	$19.38	—	MSCI UTD KNGDM	46434V548
—	NUVEEN DIV ADVANTAGE MUN FD	186,300	$2.595M	0.4%	$12.81	—	COM	67070F100
GM	GENERAL MTRS CO	78,700	$2.514M	0.4%	$27.96	-5.3%	COM	37045V100
XLE	SELECT SECTOR SPDR TR	27,400	$2.483M	0.4%	$80.52	—	SBI INT-ENERGY	81369Y506
—	MASONITE INTL CORP NEW	44,800	$2.481M	0.4%	$56.38	—	COM	575385109
—	NUVEEN MUN ADVANTAGE FD INC	180,580	$2.436M	0.4%	$12.23	—	COM	67062H106
—	HORSEHEAD HLDG CORP	140,900	$2.329M	0.4%	$18.26	—	COM	440694305
—	ELLINGTON FINANCIAL LLC	101,900	$2.264M	0.3%	$23.70	—	COM	288522303
—	NUVEEN PREM INCOME MUN FD	161,700	$2.168M	0.3%	$12.42	—	COM	67062T100
—	NATIONAL GEN HLDGS CORP	126,200	$2.132M	0.3%	$16.89	—	COM	636220303
NBIS	YANDEX N V	76,000	$2.112M	0.3%	$27.79	—	SHS CLASS A	N97284108
—	MOVE INC	99,815	$2.092M	0.3%	$20.96	—	COM NEW	62458M207
—	GLOBALSTAR INC	557,500	$2.04M	0.3%	$3.66	—	COM	378973408
—	INVESCO MUN TR	162,270	$2.037M	0.3%	$11.62	—	COM	46131J103
—	SEMGROUP CORP	24,000	$1.998M	0.3%	$83.25	—	CL A	81663A105
—	HALLMARK FINL SVCS INC EC	192,715	$1.987M	0.3%	$9.14	—	COM NEW	40624Q203
—	POWERSHARES QQQ TRUST	20,000	$1.976M	0.3%	$71.20	—	UNIT SER 1	73935A104
—	PUTNAM MUN OPPORTUNITIES TR	162,270	$1.898M	0.3%	$10.78	—	SH BEN INT	746922103
GLD	SPDR GOLD TRUST	16,000	$1.859M	0.3%	$123.96	—	GOLD SHS	78463V107
—	INVESCO MUN OPPORTUNITY TR	144,830	$1.815M	0.3%	$11.73	—	COM	46132C107
—	NUVEEN QUALITY MUN FD INC	140,100	$1.812M	0.3%	$12.08	—	COM	67062N103
—	NUVEEN AMT-FREE MUN INCOME F	132,690	$1.795M	0.3%	$12.10	—	COM	670657105
—	NUVEEN QUALITY PFD INCOME FD	200,000	$1.742M	0.3%	$8.49	—	COM	67072C105
—	EQT MIDSTREAM PARTNERS LP	19,090	$1.711M	0.3%	$96.73	—	UNIT LTD PARTN	26885B100
—	INVESCO TR INVT GRADE MUNS	129,950	$1.703M	0.3%	$12.25	—	COM	46131M106
—	SUNOCO LOGISTICS PRTNRS L P	34,526	$1.667M	0.3%	$60.92	—	COM UNITS	86764L108
—	NUVEEN QUALITY INCOME MUN FD	119,950	$1.642M	0.3%	$12.33	—	COM	670977107
—	GOOGLE INC	2,822	$1.629M	0.2%	$575.37	—	CL C	38259P706
XLK	SELECT SECTOR SPDR TR	40,000	$1.596M	0.2%	$32.81	—	TECHNOLOGY	81369Y803
—	ACCESS MIDSTREAM PARTNERS L	25,060	$1.595M	0.2%	$50.45	—	UNIT	00434L109
EWG	ISHARES	57,530	$1.594M	0.2%	$26.08	—	MSCI GERMANY ETF	464286806
—	INVESCO ADVANTAGE MUNICIPAL	133,450	$1.519M	0.2%	$10.57	—	SH BEN INT	46132E103
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.425M	0.2%	$8.06	—	COM	12504G100
—	ENERGY TRANSFER PRTNRS L P	22,240	$1.423M	0.2%	$63.98	—	UNIT LTD PARTN	29273R109
XLI	SELECT SECTOR SPDR TR	25,500	$1.355M	0.2%	$45.04	—	SBI INT-INDS	81369Y704
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.331M	0.2%	$13.01	—	COM	092508100
—	ENLINK MIDSTREAM LLC	31,710	$1.311M	0.2%	$33.93	—	COM UNIT REP LTD	29336T100
—	INVESCO CALIF VALUE MUN INC	105,500	$1.289M	0.2%	$11.40	—	COM	46132H106
—	ALLIANZGI EQUITY & CONV INCO	64,722	$1.286M	0.2%	$18.58	—	COM	018829101
—	WESTERN GAS PARTNERS LP	16,805	$1.261M	0.2%	$64.88	—	COM UNIT LP IN	958254104
—	TESORO LOGISTICS LP	17,800	$1.26M	0.2%	$73.41	—	COM UNIT LP	88160T107
WMB	WILLIAMS COS INC DEL	22,130	$1.225M	0.2%	$18.38	+64.5%	COM	969457100
—	BLACKROCK MUNIHLDS INVSTM QL	84,800	$1.179M	0.2%	$12.52	—	COM	09254P108
PAA	PLAINS ALL AMERN PIPELINE L	19,950	$1.174M	0.2%	$54.29	—	UNIT LTD PARTN	726503105
—	MAGELLAN MIDSTREAM PRTNRS LP	13,868	$1.167M	0.2%	$54.49	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	28,500	$1.149M	0.2%	$58.71	—	COM	293792107
—	SUPPORT COM INC	530,600	$1.146M	0.2%	$4.21	—	COM	86858W101
—	EL PASO PIPELINE PARTNERS L	28,440	$1.142M	0.2%	$40.15	—	COM UNIT LPI	283702108
—	MCG CAPITAL CORP	322,900	$1.137M	0.2%	$4.43	—	COM	58047P107
—	KINDER MORGAN ENERGY PARTNER	12,180	$1.136M	0.2%	$93.27	—	UT LTD PARTNER	494550106
—	NUVEEN DIVID ADVANTAGE MUN F	77,240	$1.069M	0.2%	$12.67	—	COM	67066V101
—	REGENCY ENERGY PARTNERS L P	32,310	$1.054M	0.2%	$32.21	—	COM UNITS L P	75885Y107
KMI	KINDER MORGAN INC DEL	27,400	$1.05M	0.2%	$21.42	0.0%	COM	49456B101
MPLX	MPLX LP	17,410	$1.027M	0.2%	$39.10	—	COM UNIT REP LTD	55336V100
ESS	ESSEX PPTY TR INC	5,695	$1.018M	0.2%	$110.41	+18.5%	COM	297178105
OKE	ONEOK INC NEW	15,400	$1.01M	0.2%	$24.47	+36.5%	COM	682680103
—	TEEKAY OFFSHORE PARTNERS L P	29,810	$1.002M	0.2%	$33.61	—	PARTNERSHIP UN	Y8565J101
—	ATLAS ENERGY LP	22,680	$998K	0.2%	$49.16	—	COM UNITS LP	04930A104
—	CRESTWOOD MIDSTREAM PARTNERS	43,860	$994K	0.2%	$24.89	—	UNIT LTD PARTNER	226378107
—	WESTERN GAS EQUITY PARTNERS	15,930	$970K	0.1%	$40.80	—	COMUNT LTD PT	95825R103
DFE	WISDOMTREE TR	18,000	$943K	0.1%	$60.44	—	EUROPE SMCP DV	97717W869
—	ZAIS FINL CORP	52,300	$903K	0.1%	$16.65	—	COM	98886K108
—	NUVEEN DIVID ADVANTAGE MUN I	63,700	$899K	0.1%	$12.52	—	COM	67071L106
XLF	SELECT SECTOR SPDR TR	38,000	$880K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
EARN	ELLINGTON RESIDENTIAL MTG RE	52,600	$852K	0.1%	$16.92	—	COM SHS BEN INT	288578107
LQD	ISHARES TR	7,100	$839K	0.1%	$113.66	—	IBOXX INV CP ETF	464287242
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$815K	0.1%	$24.00	—	COM	67074R100
EWL	ISHARES	25,050	$814K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
XME	SPDR SERIES TRUST	21,751	$800K	0.1%	$33.13	—	S&P METALS MNG	78464A755
—	ALPHA NATURAL RESOURCES INC	318,310	$789K	0.1%	$4.48	—	COM	02076X102
EWC	ISHARES	24,890	$764K	0.1%	$26.20	—	MSCI CDA ETF	464286509
—	PLAINS GP HLDGS L P	24,810	$761K	0.1%	$30.67	—	SHS A REP LTPN	72651A108
—	WORLD WRESTLING ENTMT INC	55,300	$761K	0.1%	$21.47	—	CL A	98156Q108
—	POWERSHARES ETF TR II	25,100	$744K	0.1%	$28.17	—	BUILD AMER ETF	73937B407
—	NUVEEN MD PREM INCOME MUN FD	58,100	$727K	0.1%	$11.93	—	COM	67061Q107
—	MORGAN STANLEY EM MKTS DM DE	60,000	$709K	0.1%	$13.02	—	COM	617477104
TRGP	TARGA RES CORP	5,170	$704K	0.1%	$38.58	+107.7%	COM	87612G101
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$697K	0.1%	$9.55	—	COM	67073B106
IEF	ISHARES TR	6,500	$674K	0.1%	$102.96	—	7-10 Y TR BD ETF	464287440
—	PIMCO DYNAMIC CR INCOME FD	30,000	$674K	0.1%	$22.47	—	COM SHS	72202D106
—	PUTNAM PREMIER INCOME TR	120,000	$658K	0.1%	$5.35	—	SH BEN INT	746853100
—	DOUBLELINE INCOME SOLUTIONS	30,000	$650K	0.1%	$21.10	—	COM	258622109
EWQ	ISHARES	22,570	$599K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
FXI	ISHARES TR	15,000	$574K	0.1%	$38.27	—	CHINA LG-CAP ETF	464287184
—	AMERICAN RESIDENTIAL PPTYS I	31,000	$569K	0.1%	$18.74	—	COM	02927E303
—	PUTNAM MANAGED MUN INCOM TR	80,000	$566K	0.1%	$6.85	—	COM	746823103
REG	REGENCY CTRS CORP	10,420	$561K	0.1%	$31.52	+15.6%	COM	758849103
XLY	SELECT SECTOR SPDR TR	8,400	$560K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
AMH	AMERICAN HOMES 4 RENT	33,000	$557K	0.1%	$17.76	—	CL A	02665T306
SLRC	SOLAR CAP LTD	27,200	$508K	0.1%	$7.36	-5.0%	COM	83413U100
—	EATON VANCE TAX MNGD GBL DV	50,000	$502K	0.1%	$9.28	—	COM	27829F108
—	NUVEEN QUALITY PFD INC FD 3	60,000	$502K	0.1%	$8.20	—	COM	67072W101
—	DCT INDUSTRIAL TRUST INC	65,200	$490K	0.1%	$7.88	—	COM	233153105
—	NUVEEN INVT QUALITY MUN FD I	32,700	$486K	0.1%	$13.53	—	COM	67062E103
—	BLACKROCK RES & COMM STRAT T	43,000	$483K	0.1%	$11.56	—	SHS	09257A108
—	TORTOISE ENERGY INFRSTRCTR C	10,000	$481K	0.1%	$48.10	—	COM	89147L100
—	TEMPLETON GLOBAL INCOME FD	60,000	$477K	0.1%	$8.27	—	COM	880198106
—	NUVEEN CAL AMT-FREE MUN INC	34,000	$473K	0.1%	$12.17	—	COM	670651108
—	NUVEEN PREMIER MUN INCOME FD	35,100	$472K	0.1%	$12.36	—	COM	670988104
—	ISHARES	29,790	$467K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	COHEN & STEERS INFRASTRUCTUR	20,000	$463K	0.1%	$20.60	—	COM	19248A109
—	SPDR SERIES TRUST	6,700	$461K	0.1%	$68.81	—	S&P OILGAS EXP	78464A730
—	BLACKROCK ENERGY & RES TR	19,000	$454K	0.1%	$25.05	—	COM	09250U101
AAPL	APPLE INC	4,270	$430K	0.1%	$18.08	+19.6%	COM	037833100
—	INVESCO MORTGAGE CAPITAL INC	27,300	$429K	0.1%	$15.38	—	COM	46131B100
—	CENTRAL GOLDTRUST	10,000	$414K	0.1%	$46.20	—	TR UNIT	153546106
—	NUVEEN PERFORMANCE PLUS MUN	27,000	$392K	0.1%	$13.53	—	COM	67062P108
EPHE	ISHARES TR	10,000	$381K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
AVB	AVALONBAY CMNTYS INC	2,689	$379K	0.1%	$85.53	+18.7%	COM	053484101
EWD	ISHARES	11,090	$367K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
—	SIGMA ALDRICH CORP	2,650	$360K	0.1%	$93.96	—	COM	826552101
—	HATTERAS FINL CORP	20,000	$359K	0.1%	$18.70	—	COM	41902R103
INTU	INTUIT	4,040	$354K	0.1%	$56.31	+34.5%	COM	461202103
AZO	AUTOZONE INC	680	$347K	0.1%	$418.68	+25.8%	COM	053332102
—	BLACKROCK MUNIYIELD CALI QLT	23,400	$341K	0.1%	$13.64	—	COM	09254N103
INTC	INTEL CORP	9,620	$335K	0.1%	$17.92	+43.6%	COM	458140100
MO	ALTRIA GROUP INC	7,280	$334K	0.1%	$17.15	+20.6%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$330K	0.1%	$106.40	+7.5%	COM	459200101
ACN	ACCENTURE PLC IRELAND	3,960	$322K	0.0%	$66.13	-0.0%	SHS CLASS A	G1151C101
—	SCRIPPS NETWORKS INTERACT IN	3,940	$308K	0.0%	$70.10	—	CL A COM	811065101
HRL	HORMEL FOODS CORP	5,850	$301K	0.0%	$16.58	+12.9%	COM	440452100
ORCL	ORACLE CORP	7,750	$297K	0.0%	$28.79	+18.9%	COM	68389X105
ABT	ABBOTT LABS	6,870	$286K	0.0%	$29.23	+16.7%	COM	002824100
—	FIRST TR ENERGY INFRASTRCTR	12,000	$286K	0.0%	$21.00	—	COM	33738C103
—	AMERICAN CAP LTD	20,000	$283K	0.0%	$14.08	—	COM	02503Y103
TXN	TEXAS INSTRS INC	5,670	$270K	0.0%	$30.07	+16.8%	COM	882508104
—	BLACKROCK INTL GRWTH & INC T	35,900	$270K	0.0%	$7.38	—	COM BENE INTER	092524107
PM	PHILIP MORRIS INTL INC	3,220	$269K	0.0%	$47.83	+0.1%	COM	718172109
—	ENDO INTL PLC	3,940	$269K	0.0%	$68.27	—	SHS	G30401106
—	NUVEEN ENERGY MLP TOTL RTRNF	12,000	$265K	0.0%	$19.17	—	COM	67074U103
—	ROCKWELL COLLINS INC	3,370	$265K	0.0%	$73.89	—	COM	774341101
—	BLACKROCK INCOME TR INC	41,321	$262K	0.0%	$6.79	—	COM	09247F100
—	ISHARES	19,540	$261K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
EWP	ISHARES	6,600	$257K	0.0%	$42.88	—	MSCI SPAN CP ETF	464286764
—	FORT DEARBORN INCOME SECS IN	17,698	$256K	0.0%	$14.35	—	COM	347200107
CLX	CLOROX CO DEL	2,650	$255K	0.0%	$63.81	+2.9%	COM	189054109
MMM	3M CO	1,780	$252K	0.0%	$72.67	+14.9%	COM	88579Y101
—	BARD C R INC	1,750	$250K	0.0%	$133.71	—	COM	067383109
—	EATON VANCE MUN BD FD	20,000	$250K	0.0%	$11.30	—	COM	27827X101
TUR	ISHARES	5,000	$245K	0.0%	$48.60	—	MSCI TURKEY ETF	464286715
—	ISHARES	20,600	$242K	0.0%	$11.21	—	MSCI JAPAN ETF	464286848
V	VISA INC	1,130	$241K	0.0%	$46.29	+7.2%	COM CL A	92826C839
CLDT	CHATHAM LODGING TR	10,000	$231K	0.0%	$21.90	—	COM	16208T102
CPB	CAMPBELL SOUP CO	5,390	$230K	0.0%	$28.53	+8.0%	COM	134429109
PRGO	PERRIGO CO PLC	1,530	$230K	0.0%	$149.11	0.0%	SHS	G97822103
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$227K	0.0%	$13.48	—	COM	092501105
QCOM	QUALCOMM INC	2,970	$222K	0.0%	$50.36	+10.1%	COM	747525103
EWN	ISHARES	9,060	$219K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
EMR	EMERSON ELEC CO	3,320	$208K	0.0%	$48.18	-0.9%	COM	291011104
—	BLACKROCK MUNIASSETS FD INC	15,360	$202K	0.0%	$11.84	—	COM	09254J102
—	WESTERN ASSET GLB HI INCOME	16,500	$201K	0.0%	$12.26	—	COM	95766B109
—	FLAHERTY&CRMN PFD SEC INCOM	10,000	$193K	0.0%	$17.50	—	COM	338478100
—	ISHARES	11,870	$183K	0.0%	$15.59	—	MSCI MALAYSI ETF	464286830
—	BLACKROCK REAL ASSET EQUITY	21,000	$178K	0.0%	$8.90	—	COM	09254B109
—	MFS CHARTER INCOME TR	20,000	$177K	0.0%	$8.95	—	SH BEN INT	552727109
—	WESTERN ASSET EMRG MKT DEBT	10,000	$171K	0.0%	$17.20	—	COM	95766A101
—	ZHAOPIN LTD	10,446	$135K	0.0%	$15.32	—	SPONSORED ADR	98954L103
—	WESTERN ASSET MUN HI INCM FD	17,900	$130K	0.0%	$7.15	—	COM	95766N103
—	MFS INVT GRADE MUN TR	12,000	$110K	0.0%	$8.58	—	SH BEN INT	59318B108
—	MORGAN STANLEY EMER MKTS DEB	10,000	$97,000	0.0%	$9.50	—	COM	61744H105
—	NUVEEN CR STRATEGIES INCM FD	10,000	$89,000	0.0%	$8.90	—	COM SHS	67073D102