Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	244,000	$36.64M	6.1%	$111.94	+29.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	93,850	$29.13M	4.9%	$15.73	-1.0%	COM	023135106
—	OAKTREE CAP GROUP LLC	557,100	$28.88M	4.8%	$51.70	—	UNIT CL A	674001201
SPY	SPDR S&P 500 ETF TR	109,500	$22.5M	3.8%	$175.98	—	TR UNIT	78462F103
—	ZILLOW INC	203,770	$21.58M	3.6%	$65.57	—	CL A	98954A107
—	YADKIN FINL CORP	723,458	$14.22M	2.4%	$18.16	—	COM	984305102
G	GENPACT LIMITED	670,000	$12.68M	2.1%	$15.46	+3.1%	SHS	G3922B107
—	VIOLIN MEMORY INC	2,317,500	$11.1M	1.9%	$4.38	—	COM	92763A101
BND	VANGUARD BD INDEX FD INC	98,150	$8.085M	1.4%	$80.88	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	200,000	$7.576M	1.3%	$41.27	—	FTSE DEV MKT ETF	921943858
RRC	RANGE RES CORP	134,780	$7.205M	1.2%	$64.63	0.0%	COM	75281A109
—	TRULIA INC	154,700	$7.121M	1.2%	$35.58	—	COM	897888103
—	GULFPORT ENERGY CORP	154,280	$6.44M	1.1%	$46.14	—	COM NEW	402635304
VWO	VANGUARD INTL EQUITY INDEX F	152,000	$6.083M	1.0%	$40.67	—	FTSE EMR MKT ETF	922042858
BK	BANK NEW YORK MELLON CORP	134,000	$5.436M	0.9%	$29.75	0.0%	COM	064058100
—	L BRANDS INC	61,200	$5.297M	0.9%	$86.55	—	COM	501797104
—	SIX FLAGS ENTMT CORP NEW	121,800	$5.256M	0.9%	$35.55	—	COM	83001A102
DXJ	WISDOMTREE TR	103,700	$5.105M	0.9%	$47.59	—	JAPN HEDGE EQT	97717W851
ALV	AUTOLIV INC	45,026	$4.778M	0.8%	$54.24	0.0%	COM	052800109
EOG	EOG RES INC	50,900	$4.687M	0.8%	$68.05	0.0%	COM	26875P101
—	PIONEER NAT RES CO	30,570	$4.55M	0.8%	$148.84	—	COM	723787107
—	SHUTTERFLY INC	108,200	$4.511M	0.8%	$47.18	—	COM	82568P304
—	FLEETCOR TECHNOLOGIES INC	28,200	$4.194M	0.7%	$84.41	—	COM	339041105
TDG	TRANSDIGM GROUP INC	20,700	$4.064M	0.7%	$74.53	+58.1%	COM	893641100
—	ANADARKO PETE CORP	46,460	$3.833M	0.6%	$82.50	—	COM	032511107
—	CHARTER COMMUNICATIONS INC D	22,900	$3.816M	0.6%	$158.37	—	CL A NEW	16117M305
—	TWENTY FIRST CENTY FOX INC	101,700	$3.752M	0.6%	$33.31	—	CL B	90130A200
WFC	WELLS FARGO & CO NEW	67,600	$3.706M	0.6%	$27.54	+40.8%	COM	949746101
—	KOFAX LTD	518,000	$3.642M	0.6%	$7.74	—	COM USD	G5307C105
—	TEEKAY CORPORATION	71,500	$3.639M	0.6%	$66.36	—	COM	Y8564W103
—	HORSEHEAD HLDG CORP	228,600	$3.619M	0.6%	$17.33	—	COM	440694305
—	POST PPTYS INC	56,854	$3.341M	0.6%	$50.99	—	COM	737464107
GD	GENERAL DYNAMICS CORP	23,900	$3.289M	0.5%	$63.49	+68.6%	COM	369550108
GM	GENERAL MTRS CO	93,600	$3.268M	0.5%	$27.41	-10.6%	COM	37045V100
DG	DOLLAR GEN CORP NEW	45,900	$3.245M	0.5%	$56.60	0.0%	COM	256677105
—	VITESSE SEMICONDUCTOR CORP	858,212	$3.244M	0.5%	$3.10	—	COM NEW	928497304
—	GOOGLE INC	6,000	$3.184M	0.5%	$826.88	—	CL A	38259P508
—	RICE ENERGY INC	150,700	$3.16M	0.5%	$25.58	—	COM	762760106
DEI	DOUGLAS EMMETT INC	110,250	$3.131M	0.5%	$25.82	—	COM	25960P109
SCHW	SCHWAB CHARLES CORP NEW	102,700	$3.101M	0.5%	$21.38	+16.2%	COM	808513105
—	NUVEEN SELECT QUALITY MUN FD	222,020	$3.099M	0.5%	$12.45	—	COM	670973106
—	OCWEN FINL CORP	205,100	$3.097M	0.5%	$15.10	—	COM NEW	675746309
—	GOLDCORP INC NEW	166,300	$3.08M	0.5%	$21.67	—	COM	380956409
—	LIBERTY INTERACTIVE CORP	104,400	$3.071M	0.5%	$29.42	—	INT COM SER A	53071M104
—	CONCHO RES INC	30,710	$3.064M	0.5%	$99.77	—	COM	20605P101
—	COLFAX CORP	59,000	$3.043M	0.5%	$51.58	—	COM	194014106
ELS	EQUITY LIFESTYLE PPTYS INC	58,590	$3.02M	0.5%	$46.73	—	COM	29472R108
—	HEALTHCARE TR AMER INC	111,560	$3.005M	0.5%	$26.94	—	CL A NEW	42225P501
VNO	VORNADO RLTY TR	25,480	$2.999M	0.5%	$98.56	—	SH BEN INT	929042109
—	HEALTH CARE REIT INC	39,590	$2.995M	0.5%	$62.65	—	COM	42217K106
CUBE	CUBESMART	135,140	$2.983M	0.5%	$18.31	—	COM	229663109
SGI	TEMPUR SEALY INTL INC	54,100	$2.971M	0.5%	$11.65	+17.2%	COM	88023U101
—	BARRICK GOLD CORP	276,000	$2.968M	0.5%	$17.95	—	COM	067901108
—	ACTUANT CORP	108,900	$2.966M	0.5%	$35.84	—	CL A NEW	00508X203
—	NUVEEN DIVID ADV MUN FD 3	214,900	$2.961M	0.5%	$12.47	—	COM SH BEN INT	67070X101
—	EDUCATION RLTY TR INC	80,793	$2.956M	0.5%	$36.59	—	COM NEW	28140H203
MSFT	MICROSOFT CORP	63,500	$2.95M	0.5%	$37.66	+5.9%	COM	594918104
NEM	NEWMONT MINING CORP	156,000	$2.948M	0.5%	$19.74	-20.4%	COM	651639106
EQR	EQUITY RESIDENTIAL	41,030	$2.948M	0.5%	$31.20	+27.9%	SH BEN INT	29476L107
—	WESCO AIRCRAFT HLDGS INC	210,400	$2.941M	0.5%	$19.89	—	COM	950814103
AAT	AMERICAN ASSETS TR INC	73,700	$2.934M	0.5%	$39.81	—	COM	024013104
—	CORESITE RLTY CORP	75,100	$2.933M	0.5%	$33.07	—	COM	21870Q105
—	GUIDANCE SOFTWARE INC	403,900	$2.928M	0.5%	$8.20	—	COM	401692108
—	RETAIL PPTYS AMER INC	174,960	$2.92M	0.5%	$13.54	—	CL A	76131V202
—	TAUBMAN CTRS INC	38,000	$2.904M	0.5%	$73.01	—	COM	876664103
SKT	TANGER FACTORY OUTLET CTRS I	78,500	$2.902M	0.5%	$36.97	—	COM	875465106
—	SPIRIT RLTY CAP INC NEW	243,900	$2.9M	0.5%	$11.36	—	COM	84860W102
SHO	SUNSTONE HOTEL INVS INC NEW	175,100	$2.891M	0.5%	$13.58	—	COM	867892101
KIM	KIMCO RLTY CORP	115,000	$2.891M	0.5%	$13.30	+7.9%	COM	49446R109
—	STRATEGIC HOTELS & RESORTS I	218,280	$2.888M	0.5%	$11.71	—	COM	86272T106
—	NUVEEN MUN MKT OPPORTUNITY F	211,800	$2.887M	0.5%	$12.05	—	COM	67062W103
BXP	BOSTON PROPERTIES INC	22,420	$2.885M	0.5%	$65.44	+21.0%	COM	101121101
FANG	DIAMONDBACK ENERGY INC	46,980	$2.808M	0.5%	$49.19	0.0%	COM	25278X109
PLD	PROLOGIS INC	64,400	$2.771M	0.5%	$27.67	+6.5%	COM	74340W103
—	MASONITE INTL CORP NEW	45,000	$2.766M	0.5%	$56.38	—	COM	575385109
—	NUVEEN PREM INCOME MUN FD 2	193,430	$2.739M	0.5%	$12.63	—	COM	67063W102
CACC	CREDIT ACCEP CORP MICH	20,000	$2.728M	0.5%	$141.19	0.0%	COM	225310101
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,300	$2.689M	0.4%	$56.46	0.0%	COM	015271109
LEA	LEAR CORP	27,400	$2.687M	0.4%	$75.60	0.0%	COM NEW	521865204
—	WABCO HLDGS INC	25,600	$2.682M	0.4%	$104.77	—	COM	92927K102
CPT	CAMDEN PPTY TR	36,126	$2.668M	0.4%	$44.11	+8.8%	SH BEN INT	133131102
—	NUVEEN DIV ADVANTAGE MUN FD	186,300	$2.629M	0.4%	$12.81	—	COM	67070F100
—	EXTERRAN HLDGS INC	79,700	$2.597M	0.4%	$42.29	—	COM	30225X103
AMT	AMERICAN TOWER CORP NEW	25,950	$2.565M	0.4%	$60.19	+24.9%	COM	03027X100
SPG	SIMON PPTY GROUP INC NEW	14,060	$2.56M	0.4%	$86.72	+18.6%	COM	828806109
—	AEROPOSTALE	1,068,200	$2.478M	0.4%	$4.66	—	COM	007865108
NBIS	YANDEX N V	138,000	$2.478M	0.4%	$23.37	—	SHS CLASS A	N97284108
—	NUVEEN MUN ADVANTAGE FD INC	180,580	$2.467M	0.4%	$12.23	—	COM	67062H106
—	ISHARES TR	135,120	$2.436M	0.4%	$19.38	—	MSCI UTD KNGDM	46434V548
NWSA	NEWS CORP NEW	154,300	$2.421M	0.4%	$15.18	-11.2%	CL A	65249B109
—	HALLMARK FINL SVCS INC EC	192,715	$2.33M	0.4%	$9.14	—	COM NEW	40624Q203
—	XOOM CORP	132,100	$2.313M	0.4%	$17.51	—	COM	98419Q101
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.26M	0.4%	$216493.73	0.0%	CL A	084670108
—	PS BUSINESS PKS INC CALIF	28,400	$2.259M	0.4%	$83.33	—	COM	69360J107
—	NUVEEN PREM INCOME MUN FD	161,700	$2.241M	0.4%	$12.42	—	COM	67062T100
—	AVIV REIT INC MD	64,000	$2.207M	0.4%	$28.17	—	COM	05381L101
—	SOUTHWESTERN ENERGY CO	77,910	$2.126M	0.4%	$27.29	—	COM	845467109
—	POWERSHARES QQQ TRUST	20,000	$2.065M	0.3%	$71.20	—	UNIT SER 1	73935A104
KMI	KINDER MORGAN INC DEL	48,600	$2.057M	0.3%	$21.87	+2.7%	COM	49456B101
—	INVESCO MUN TR	162,270	$2.054M	0.3%	$11.62	—	COM	46131J103
—	PUTNAM MUN OPPORTUNITIES TR	162,270	$1.946M	0.3%	$10.78	—	SH BEN INT	746922103
AR	ANTERO RES CORP	46,250	$1.877M	0.3%	$47.94	0.0%	COM	03674X106
ET	ENERGY TRANSFER EQUITY L P	32,650	$1.874M	0.3%	$57.40	—	COM UT LTD PTN	29273V100
—	INVESCO MUN OPPORTUNITY TR	144,830	$1.863M	0.3%	$11.73	—	COM	46132C107
—	NUVEEN QUALITY MUN FD INC	140,100	$1.846M	0.3%	$12.08	—	COM	67062N103
—	NUVEEN AMT-FREE MUN INCOME F	132,690	$1.833M	0.3%	$12.10	—	COM	670657105
GLD	SPDR GOLD TRUST	16,000	$1.817M	0.3%	$123.96	—	GOLD SHS	78463V107
—	INVESCO TR INVT GRADE MUNS	129,950	$1.727M	0.3%	$12.25	—	COM	46131M106
—	OASIS PETE INC NEW	103,830	$1.717M	0.3%	$16.54	—	COM	674215108
HEDJ	WISDOMTREE TR	30,800	$1.713M	0.3%	$57.70	—	EUROPE HEDGED EQ	97717X701
—	NUVEEN QUALITY INCOME MUN FD	119,950	$1.676M	0.3%	$12.33	—	COM	670977107
—	ACCESS MIDSTREAM PARTNERS L	30,660	$1.662M	0.3%	$51.14	—	UNIT	00434L109
XLK	SELECT SECTOR SPDR TR	40,000	$1.654M	0.3%	$32.81	—	TECHNOLOGY	81369Y803
—	NUVEEN QUALITY PFD INCOME FD	185,000	$1.647M	0.3%	$8.49	—	COM	67072C105
—	CENTRAL GOLDTRUST	40,000	$1.626M	0.3%	$42.04	—	TR UNIT	153546106
—	TWO HBRS INVT CORP	161,500	$1.618M	0.3%	$10.19	—	COM	90187B101
BUD	ANHEUSER BUSCH INBEV SA/NV	14,260	$1.602M	0.3%	$112.34	—	SPONSORED ADR	03524A108
EWG	ISHARES	57,530	$1.577M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
MORN	MORNINGSTAR INC	24,000	$1.553M	0.3%	$66.23	0.0%	COM	617700109
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.528M	0.3%	$8.06	—	COM	12504G100
—	SEMGROUP CORP	21,600	$1.477M	0.2%	$83.25	—	CL A	81663A105
—	SUNOCO LOGISTICS PRTNRS L P	35,326	$1.476M	0.2%	$60.48	—	COM UNITS	86764L108
XLE	SELECT SECTOR SPDR TR	18,600	$1.472M	0.2%	$80.52	—	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	25,500	$1.443M	0.2%	$45.04	—	SBI INT-INDS	81369Y704
—	EQT MIDSTREAM PARTNERS LP	16,090	$1.416M	0.2%	$96.73	—	UNIT LTD PARTN	26885B100
KMX	CARMAX INC	20,500	$1.365M	0.2%	$55.45	0.0%	COM	143130102
—	INVESCO CALIF VALUE MUN INC	105,500	$1.357M	0.2%	$11.40	—	COM	46132H106
—	TESORO LOGISTICS LP	22,900	$1.348M	0.2%	$70.17	—	COM UNIT LP	88160T107
MPLX	MPLX LP	17,910	$1.317M	0.2%	$40.06	—	COM UNIT REP LTD	55336V100
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.292M	0.2%	$13.01	—	COM	092508100
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.241M	0.2%	$18.58	—	COM	018829101
—	PIMCO DYNAMIC CR INCOME FD	60,000	$1.239M	0.2%	$21.56	—	COM SHS	72202D106
—	MCG CAPITAL CORP	322,900	$1.237M	0.2%	$4.43	—	COM	58047P107
—	BLACKROCK MUNIHLDS INVSTM QL	84,800	$1.211M	0.2%	$12.52	—	COM	09254P108
—	TALLGRASS ENERGY PARTNERS LP	26,600	$1.189M	0.2%	$44.70	—	COM UNIT	874697105
ESS	ESSEX PPTY TR INC	5,695	$1.177M	0.2%	$110.41	+25.3%	COM	297178105
—	ENERGY TRANSFER PRTNRS L P	17,840	$1.16M	0.2%	$63.98	—	UNIT LTD PARTN	29273R109
—	SUPPORT COM INC	530,600	$1.12M	0.2%	$4.21	—	COM	86858W101
—	NUVEEN DIVID ADVANTAGE MUN F	77,240	$1.107M	0.2%	$12.67	—	COM	67066V101
EPD	ENTERPRISE PRODS PARTNERS L	30,200	$1.09M	0.2%	$57.43	—	COM	293792107
FXI	ISHARES TR	26,000	$1.082M	0.2%	$39.68	—	CHINA LG-CAP ETF	464287184
XLU	SELECT SECTOR SPDR TR	22,400	$1.058M	0.2%	$37.63	—	SBI INT-UTILS	81369Y886
—	MARKWEST ENERGY PARTNERS L P	15,430	$1.036M	0.2%	$67.14	—	UNIT LTD PARTN	570759100
PAA	PLAINS ALL AMERN PIPELINE L	19,930	$1.023M	0.2%	$54.29	—	UNIT LTD PARTN	726503105
—	NUSTAR ENERGY LP	17,450	$1.008M	0.2%	$57.77	—	UNIT COM	67058H102
—	REGENCY ENERGY PARTNERS L P	41,310	$991K	0.2%	$30.42	—	COM UNITS L P	75885Y107
—	WESTERN GAS EQUITY PARTNERS	16,300	$982K	0.2%	$41.24	—	COMUNT LTD PT	95825R103
ARCO	ARCOS DORADOS HOLDINGS INC	180,070	$974K	0.2%	$5.19	0.0%	SHS CLASS -A -	G0457F107
—	CRESTWOOD MIDSTREAM PARTNERS	62,260	$946K	0.2%	$22.02	—	UNIT LTD PARTNER	226378107
XLF	SELECT SECTOR SPDR TR	38,000	$940K	0.2%	$19.55	—	SBI INT-FINL	81369Y605
DFE	WISDOMTREE TR	18,000	$926K	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
—	TEEKAY OFFSHORE PARTNERS L P	34,410	$921K	0.2%	$32.70	—	PARTNERSHIP UN	Y8565J101
—	PLAINS GP HLDGS L P	35,810	$920K	0.2%	$29.14	—	SHS A REP LTPN	72651A108
—	NUVEEN DIVID ADVANTAGE MUN I	63,700	$899K	0.2%	$12.52	—	COM	67071L106
EWP	ISHARES	24,000	$831K	0.1%	$36.89	—	MSCI SPAN CP ETF	464286764
—	ONEOK PARTNERS LP	20,900	$828K	0.1%	$39.62	—	UNIT LTD PARTN	68268N103
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$811K	0.1%	$24.00	—	COM	67074R100
EWL	ISHARES	25,050	$794K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
TRGP	TARGA RES CORP	7,470	$792K	0.1%	$47.61	+42.6%	COM	87612G101
—	APARTMENT INVT & MGMT CO	20,500	$762K	0.1%	$31.82	—	CL A	03748R101
—	NUVEEN MD PREM INCOME MUN FD	58,100	$735K	0.1%	$11.93	—	COM	67061Q107
—	STORE CAP CORP	33,800	$730K	0.1%	$21.60	—	COM	862121100
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$725K	0.1%	$9.55	—	COM	67073B106
—	DCT INDUSTRIAL TRUST INC	20,300	$724K	0.1%	$35.67	—	COM NEW	233153204
—	GENERAL GROWTH PPTYS INC NEW	25,600	$720K	0.1%	$28.13	—	COM	370023103
EWC	ISHARES	24,890	$718K	0.1%	$26.20	—	MSCI CDA ETF	464286509
FR	FIRST INDUSTRIAL REALTY TRUS	34,600	$711K	0.1%	$20.55	—	COM	32054K103
—	LASALLE HOTEL PPTYS	17,400	$704K	0.1%	$40.46	—	COM SH BEN INT	517942108
—	EQUITY COMWLTH	27,300	$701K	0.1%	$25.68	—	COM SH BEN INT	294628102
AVB	AVALONBAY CMNTYS INC	4,289	$701K	0.1%	$93.99	+15.1%	COM	053484101
IEF	ISHARES TR	6,500	$689K	0.1%	$102.96	—	7-10 Y TR BD ETF	464287440
REG	REGENCY CTRS CORP	10,420	$665K	0.1%	$31.52	+26.0%	COM	758849103
—	MORGAN STANLEY EM MKTS DM DE	60,000	$634K	0.1%	$13.02	—	COM	617477104
—	PUTNAM PREMIER INCOME TR	120,000	$630K	0.1%	$5.35	—	SH BEN INT	746853100
XLY	SELECT SECTOR SPDR TR	8,400	$606K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	DOUBLELINE INCOME SOLUTIONS	30,000	$597K	0.1%	$21.10	—	COM	258622109
—	PUTNAM MANAGED MUN INCOM TR	80,000	$580K	0.1%	$6.85	—	COM	746823103
—	BLACKROCK RES & COMM STRAT T	58,880	$572K	0.1%	$11.07	—	SHS	09257A108
EWQ	ISHARES	22,570	$556K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	COLONY FINL INC	23,000	$548K	0.1%	$23.83	—	COM	19624R106
—	AMERICAN RESIDENTIAL PPTYS I	31,000	$545K	0.1%	$18.74	—	COM	02927E303
—	NUVEEN CAL AMT-FREE MUN INC	34,000	$501K	0.1%	$12.17	—	COM	670651108
—	NUVEEN QUALITY PFD INC FD 3	60,000	$500K	0.1%	$8.20	—	COM	67072W101
—	NUVEEN INVT QUALITY MUN FD I	32,700	$498K	0.1%	$13.53	—	COM	67062E103
—	NUVEEN PREMIER MUN INCOME FD	35,100	$490K	0.1%	$12.36	—	COM	670988104
SLRC	SOLAR CAP LTD	27,200	$490K	0.1%	$7.36	-11.3%	COM	83413U100
—	EATON VANCE TAX MNGD GBL DV	50,000	$475K	0.1%	$9.28	—	COM	27829F108
AAPL	APPLE INC	4,270	$471K	0.1%	$18.08	+33.2%	COM	037833100
—	COHEN & STEERS INFRASTRUCTUR	20,000	$454K	0.1%	$20.60	—	COM	19248A109
—	NUVEEN CR STRATEGIES INCM FD	50,000	$439K	0.1%	$8.80	—	COM SHS	67073D102
—	TEMPLETON GLOBAL INCOME FD	60,000	$431K	0.1%	$8.27	—	COM	880198106
—	INVESCO MORTGAGE CAPITAL INC	27,300	$422K	0.1%	$15.38	—	COM	46131B100
AZO	AUTOZONE INC	680	$421K	0.1%	$418.68	+34.6%	COM	053332102
—	KINDER MORGAN INC DEL	98,586	$420K	0.1%	$4.26	—	*W EXP 05/25/201	49456B119
—	ISHARES	29,790	$405K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	NUVEEN PERFORMANCE PLUS MUN	27,000	$398K	0.1%	$13.53	—	COM	67062P108
EPHE	ISHARES TR	10,000	$382K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
—	ALLIANCEBERNSTEIN GBL HGH IN	30,000	$373K	0.1%	$12.43	—	COM	01879R106
INTU	INTUIT	4,040	$372K	0.1%	$56.31	+44.4%	COM	461202103
—	HATTERAS FINL CORP	20,000	$369K	0.1%	$18.70	—	COM	41902R103
—	SIGMA ALDRICH CORP	2,650	$364K	0.1%	$93.96	—	COM	826552101
MO	ALTRIA GROUP INC	7,280	$359K	0.1%	$17.15	+38.6%	COM	02209S103
—	BLACKROCK MUNIYIELD CALI QLT	23,400	$356K	0.1%	$13.64	—	COM	09254N103
ACN	ACCENTURE PLC IRELAND	3,960	$354K	0.1%	$66.13	+4.7%	SHS CLASS A	G1151C101
EWD	ISHARES	11,090	$351K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
INTC	INTEL CORP	9,620	$349K	0.1%	$17.92	+48.6%	COM	458140100
ORCL	ORACLE CORP	7,750	$349K	0.1%	$28.79	+19.8%	COM	68389X105
—	ISHARES	20,500	$310K	0.1%	$15.12	—	MSCI TAIWAN ETF	464286731
ABT	ABBOTT LABS	6,870	$309K	0.1%	$29.23	+20.8%	COM	002824100
HRL	HORMEL FOODS CORP	5,850	$305K	0.1%	$16.58	+22.4%	COM	440452100
TXN	TEXAS INSTRS INC	5,670	$303K	0.1%	$30.07	+24.2%	COM	882508104
—	SCRIPPS NETWORKS INTERACT IN	3,940	$297K	0.0%	$70.10	—	CL A COM	811065101
V	VISA INC	1,130	$296K	0.0%	$46.29	+20.3%	COM CL A	92826C839
—	AMERICAN CAP LTD	20,000	$292K	0.0%	$14.08	—	COM	02503Y103
—	BARD C R INC	1,750	$292K	0.0%	$133.71	—	COM	067383109
MMM	3M CO	1,780	$292K	0.0%	$72.67	+23.4%	COM	88579Y101
CLDT	CHATHAM LODGING TR	10,000	$290K	0.0%	$21.90	—	COM	16208T102
—	ROCKWELL COLLINS INC	3,370	$285K	0.0%	$73.89	—	COM	774341101
INDA	ISHARES TR	9,500	$285K	0.0%	$30.00	—	MSCI INDIA ETF	46429B598
—	ENDO INTL PLC	3,940	$284K	0.0%	$68.27	—	SHS	G30401106
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$279K	0.0%	$106.40	-5.6%	COM	459200101
CLX	CLOROX CO DEL	2,650	$276K	0.0%	$63.81	+14.6%	COM	189054109
TUR	ISHARES	5,000	$272K	0.0%	$48.60	—	MSCI TURKEY ETF	464286715
—	BLACKROCK INCOME TR INC	41,321	$264K	0.0%	$6.79	—	COM	09247F100
PM	PHILIP MORRIS INTL INC	3,220	$262K	0.0%	$47.83	+2.9%	COM	718172109
—	BLACKROCK DEBT STRAT FD INC	70,000	$260K	0.0%	$3.71	—	COM	09255R103
—	EATON VANCE MUN BD FD	20,000	$257K	0.0%	$11.30	—	COM	27827X101
—	FORTRESS INVESTMENT GROUP LL	32,000	$257K	0.0%	$8.03	—	CL A	34958B106
—	FIRST TR HIGH INCOME L/S FD	16,000	$256K	0.0%	$16.00	—	COM	33738E109
—	ISHARES	19,540	$256K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
PRGO	PERRIGO CO PLC	1,530	$256K	0.0%	$149.11	+4.9%	SHS	G97822103
—	FORT DEARBORN INCOME SECS IN	17,698	$251K	0.0%	$14.35	—	COM	347200107
CPB	CAMPBELL SOUP CO	5,390	$237K	0.0%	$28.53	+8.6%	COM	134429109
—	ISHARES	20,600	$232K	0.0%	$11.21	—	MSCI JAPAN ETF	464286848
QCOM	QUALCOMM INC	2,970	$221K	0.0%	$50.36	+5.9%	COM	747525103
EWN	ISHARES	9,060	$217K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$211K	0.0%	$13.48	—	COM	092501105
EMR	EMERSON ELEC CO	3,320	$205K	0.0%	$48.18	-3.7%	COM	291011104
—	BLACKROCK INTL GRWTH & INC T	30,000	$202K	0.0%	$7.38	—	COM BENE INTER	092524107
—	MFS CHARTER INCOME TR	20,000	$184K	0.0%	$8.95	—	SH BEN INT	552727109
—	WESTERN ASSET GLB HI INCOME	16,500	$183K	0.0%	$12.26	—	COM	95766B109
—	ISHARES	11,870	$160K	0.0%	$15.59	—	MSCI MALAYSI ETF	464286830
—	WESTERN ASSET EMRG MKT DEBT	10,000	$158K	0.0%	$17.20	—	COM	95766A101
—	WESTERN ASSET MUN HI INCM FD	17,900	$138K	0.0%	$7.15	—	COM	95766N103
—	MFS INVT GRADE MUN TR	12,000	$113K	0.0%	$8.58	—	SH BEN INT	59318B108
—	MORGAN STANLEY EMER MKTS DEB	10,000	$91,000	0.0%	$9.50	—	COM	61744H105