Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	244,000	$35.21M	5.5%	$111.94	+31.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	93,850	$34.92M	5.5%	$15.73	+11.8%	COM	023135106
—	OAKTREE CAP GROUP LLC	557,100	$28.78M	4.5%	$51.70	—	UNIT CL A	674001201
ZG	ZILLOW GROUP INC	255,957	$25.67M	4.0%	$33.04	0.0%	CL A	98954M101
SPY	SPDR S&P 500 ETF TR	119,500	$24.67M	3.9%	$178.53	—	TR UNIT	78462F103
G	GENPACT LIMITED	670,000	$15.58M	2.4%	$15.46	+26.1%	SHS	G3922B107
—	YADKIN FINL CORP	723,458	$14.69M	2.3%	$18.16	—	COM	984305102
BND	VANGUARD BD INDEX FD INC	163,650	$13.64M	2.1%	$81.88	—	TOTAL BND MRKT	921937835
—	FORTRESS INVESTMENT GROUP LL	1,145,010	$9.24M	1.4%	$8.07	—	CL A	34958B106
VEA	VANGUARD TAX MANAGED INTL FD	231,500	$9.221M	1.4%	$41.07	—	FTSE DEV MKT ETF	921943858
—	VIOLIN MEMORY INC	2,347,750	$8.851M	1.4%	$4.37	—	COM	92763A101
DXJ	WISDOMTREE TR	154,600	$8.522M	1.3%	$50.07	—	JAPN HEDGE EQT	97717W851
—	KKR & CO L P DEL	371,440	$8.473M	1.3%	$22.81	—	COM UNITS	48248M102
—	COLONY FINL INC	308,000	$7.983M	1.3%	$25.76	—	COM	19624R106
VWO	VANGUARD INTL EQUITY INDEX F	164,500	$6.723M	1.1%	$40.69	—	FTSE EMR MKT ETF	922042858
—	GOOGLE INC	12,000	$6.656M	1.0%	$690.77	—	CL A	38259P508
—	BLACKSTONE GROUP L P	159,900	$6.219M	1.0%	$38.89	—	COM UNIT LTD	09253U108
CACC	CREDIT ACCEP CORP MICH	30,000	$5.85M	0.9%	$150.54	+12.4%	COM	225310101
—	KOFAX LTD	518,000	$5.672M	0.9%	$7.74	—	COM USD	G5307C105
—	SIX FLAGS ENTMT CORP NEW	110,900	$5.369M	0.8%	$35.55	—	COM	83001A102
ALV	AUTOLIV INC	45,026	$5.303M	0.8%	$54.24	+13.7%	COM	052800109
BIDU	BAIDU INC	25,000	$5.21M	0.8%	$208.40	—	SPON ADR REP A	056752108
BK	BANK NEW YORK MELLON CORP	127,000	$5.11M	0.8%	$29.75	-0.0%	COM	064058100
—	APOLLO GLOBAL MGMT LLC	227,450	$4.913M	0.8%	$21.60	—	CL A SHS	037612306
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$4.35M	0.7%	$218761.50	+1.0%	CL A	084670108
—	FIAT CHRYSLER AUTOMOBILES N	262,400	$4.28M	0.7%	$16.31	—	SHS	N31738102
—	SHUTTERFLY INC	92,000	$4.162M	0.7%	$47.18	—	COM	82568P304
—	L BRANDS INC	42,900	$4.045M	0.6%	$86.55	—	COM	501797104
—	MACQUARIE INFRASTR CO LLC	49,100	$4.04M	0.6%	$82.28	—	MEMBERSHIP INT	55608B105
—	FIFTH STR ASSET MGMT INC	356,626	$4.02M	0.6%	$11.27	—	CL A COM	31679P109
—	VITESSE SEMICONDUCTOR CORP	749,312	$3.979M	0.6%	$3.10	—	COM NEW	928497304
TDG	TRANSDIGM GROUP INC	17,800	$3.893M	0.6%	$74.53	+76.6%	COM	893641100
DG	DOLLAR GEN CORP NEW	51,600	$3.89M	0.6%	$57.14	+7.6%	COM	256677105
—	CORESITE RLTY CORP	78,800	$3.836M	0.6%	$33.80	—	COM	21870Q105
—	FLEETCOR TECHNOLOGIES INC	25,300	$3.818M	0.6%	$84.41	—	COM	339041105
—	OCWEN FINL CORP	453,300	$3.74M	0.6%	$11.35	—	COM NEW	675746309
—	WESCO AIRCRAFT HLDGS INC	233,000	$3.57M	0.6%	$19.44	—	COM	950814103
—	RICE ENERGY INC	163,700	$3.562M	0.6%	$25.28	—	COM	762760106
WFC	WELLS FARGO & CO NEW	64,200	$3.492M	0.5%	$27.54	+44.7%	COM	949746101
—	CHARTER COMMUNICATIONS INC D	18,000	$3.476M	0.5%	$158.37	—	CL A NEW	16117M305
CUBE	CUBESMART	143,540	$3.466M	0.5%	$18.65	—	COM	229663109
DEI	DOUGLAS EMMETT INC	115,550	$3.444M	0.5%	$26.00	—	COM	25960P109
—	POST PPTYS INC	60,354	$3.436M	0.5%	$51.33	—	COM	737464107
BXP	BOSTON PROPERTIES INC	24,220	$3.403M	0.5%	$67.31	+34.6%	COM	101121101
ELS	EQUITY LIFESTYLE PPTYS INC	61,690	$3.39M	0.5%	$47.14	—	COM	29472R108
EQR	EQUITY RESIDENTIAL	43,530	$3.39M	0.5%	$32.01	+41.5%	SH BEN INT	29476L107
NEM	NEWMONT MINING CORP	156,000	$3.387M	0.5%	$19.74	-7.5%	COM	651639106
AAT	AMERICAN ASSETS TR INC	77,600	$3.358M	0.5%	$39.98	—	COM	024013104
KIM	KIMCO RLTY CORP	124,000	$3.33M	0.5%	$13.49	+17.8%	COM	49446R109
—	COLFAX CORP	69,000	$3.293M	0.5%	$51.02	—	COM	194014106
AVB	AVALONBAY CMNTYS INC	18,889	$3.291M	0.5%	$114.19	+5.2%	COM	053484101
—	AMERICAN CAMPUS CMNTYS INC	76,300	$3.271M	0.5%	$42.87	—	COM	024835100
—	GENERAL GROWTH PPTYS INC NEW	110,600	$3.268M	0.5%	$29.22	—	COM	370023103
—	HEALTH CARE REIT INC	42,090	$3.256M	0.5%	$63.53	—	COM	42217K106
—	TWENTY FIRST CENTY FOX INC	98,900	$3.252M	0.5%	$33.31	—	CL B	90130A200
—	GULFPORT ENERGY CORP	70,300	$3.227M	0.5%	$46.14	—	COM NEW	402635304
—	HEALTHCARE TR AMER INC	115,260	$3.211M	0.5%	$26.97	—	CL A NEW	42225P501
EQIX	EQUINIX INC	13,782	$3.209M	0.5%	$175.23	0.0%	COM PAR $0.001	29444U700
—	EQUITY COMWLTH	120,600	$3.202M	0.5%	$26.35	—	COM SH BEN INT	294628102
—	SPIRIT RLTY CAP INC NEW	262,600	$3.172M	0.5%	$11.41	—	COM	84860W102
RRC	RANGE RES CORP	60,700	$3.159M	0.5%	$64.63	-23.2%	COM	75281A109
SHO	SUNSTONE HOTEL INVS INC NEW	189,100	$3.153M	0.5%	$13.80	—	COM	867892101
—	TAUBMAN CTRS INC	39,900	$3.077M	0.5%	$73.20	—	COM	876664103
—	NUVEEN DIVID ADV MUN FD 3	214,700	$3.046M	0.5%	$12.47	—	COM SH BEN INT	67070X101
—	BARRICK GOLD CORP	276,000	$3.025M	0.5%	$17.95	—	COM	067901108
—	GOLDCORP INC NEW	166,300	$3.013M	0.5%	$21.67	—	COM	380956409
—	RETAIL PPTYS AMER INC	187,360	$3.004M	0.5%	$13.71	—	CL A	76131V202
—	LASALLE HOTEL PPTYS	77,300	$3.004M	0.5%	$39.22	—	COM SH BEN INT	517942108
VNO	VORNADO RLTY TR	26,780	$3M	0.5%	$99.21	—	SH BEN INT	929042109
PLD	PROLOGIS INC	68,800	$2.997M	0.5%	$27.92	+13.6%	COM	74340W103
EGP	EASTGROUP PPTY INC	49,000	$2.947M	0.5%	$60.14	—	COM	277276101
SKT	TANGER FACTORY OUTLET CTRS I	83,600	$2.94M	0.5%	$36.86	—	COM	875465106
—	NUVEEN MUN MKT OPPORTUNITY F	209,288	$2.867M	0.4%	$12.05	—	COM	67062W103
SCHW	SCHWAB CHARLES CORP NEW	94,200	$2.867M	0.4%	$21.38	+18.8%	COM	808513105
—	LIBERTY INTERACTIVE CORP	97,200	$2.837M	0.4%	$29.42	—	INT COM SER A	53071M104
POST	POST HLDGS INC	60,500	$2.834M	0.4%	$30.56	0.0%	COM	737446104
—	WABCO HLDGS INC	22,800	$2.802M	0.4%	$104.77	—	COM	92927K102
—	ASPEN TECHNOLOGY INC	71,200	$2.74M	0.4%	$38.48	—	COM	045327103
—	NUVEEN SELECT QUALITY MUN FD	193,420	$2.726M	0.4%	$12.45	—	COM	670973106
KMI	KINDER MORGAN INC DEL	64,290	$2.704M	0.4%	$22.36	+6.8%	COM	49456B101
PVH	PVH CORP	24,800	$2.643M	0.4%	$106.55	0.0%	COM	693656100
—	NUVEEN DIV ADVANTAGE MUN FD	184,400	$2.615M	0.4%	$12.81	—	COM	67070F100
SGI	TEMPUR SEALY INTL INC	44,000	$2.541M	0.4%	$11.65	+18.9%	COM	88023U101
—	ACTUANT CORP	105,000	$2.493M	0.4%	$35.84	—	CL A NEW	00508X203
—	NUVEEN MUN ADVANTAGE FD INC	179,326	$2.468M	0.4%	$12.23	—	COM	67062H106
—	MASONITE INTL CORP NEW	36,600	$2.462M	0.4%	$56.38	—	COM	575385109
XLU	SELECT SECTOR SPDR TR	55,400	$2.461M	0.4%	$41.68	—	SBI INT-UTILS	81369Y886
GM	GENERAL MTRS CO	65,500	$2.456M	0.4%	$27.41	+2.7%	COM	37045V100
—	ISHARES TR	135,120	$2.434M	0.4%	$19.38	—	MSCI UTD KNGDM	46434V548
—	NUVEEN PREM INCOME MUN FD 2	169,630	$2.407M	0.4%	$12.63	—	COM	67063W102
MORN	MORNINGSTAR INC	32,000	$2.397M	0.4%	$67.41	+5.2%	COM	617700109
FXI	ISHARES TR	50,000	$2.223M	0.3%	$41.98	—	CHINA LG-CAP ETF	464287184
—	POWERSHARES QQQ TRUST	20,000	$2.112M	0.3%	$71.20	—	UNIT SER 1	73935A104
NBIS	YANDEX N V	138,000	$2.093M	0.3%	$23.37	—	SHS CLASS A	N97284108
XLK	SELECT SECTOR SPDR TR	50,000	$2.072M	0.3%	$34.54	—	TECHNOLOGY	81369Y803
—	INVESCO MUN TR	160,870	$2.059M	0.3%	$11.62	—	COM	46131J103
—	HALLMARK FINL SVCS INC EC	192,715	$2.043M	0.3%	$9.14	—	COM NEW	40624Q203
HEDJ	WISDOMTREE TR	30,800	$2.037M	0.3%	$57.70	—	EUROPE HEDGED EQ	97717X701
—	NUVEEN PREM INCOME MUN FD	145,000	$2.033M	0.3%	$12.42	—	COM	67062T100
—	XOOM CORP	134,300	$1.973M	0.3%	$17.46	—	COM	98419Q101
—	INVESCO MUN OPPORTUNITY TR	144,830	$1.877M	0.3%	$11.73	—	COM	46132C107
—	NUVEEN QUALITY MUN FD INC	140,087	$1.876M	0.3%	$12.08	—	COM	67062N103
—	NUVEEN AMT-FREE MUN INCOME F	132,690	$1.838M	0.3%	$12.10	—	COM	670657105
BUD	ANHEUSER BUSCH INBEV SA/NV	14,990	$1.828M	0.3%	$112.81	—	SPONSORED ADR	03524A108
GLD	SPDR GOLD TRUST	16,000	$1.819M	0.3%	$123.96	—	GOLD SHS	78463V107
NWSA	NEWS CORP NEW	112,100	$1.795M	0.3%	$15.18	-6.4%	CL A	65249B109
—	PUTNAM MUN OPPORTUNITIES TR	146,170	$1.792M	0.3%	$10.78	—	SH BEN INT	746922103
—	WILLIAMS PARTNERS L P NEW	35,906	$1.768M	0.3%	$49.24	—	COM UNIT LTD PAR	96949L105
—	INVESCO TR INVT GRADE MUNS	129,950	$1.748M	0.3%	$12.25	—	COM	46131M106
EWG	ISHARES	57,530	$1.717M	0.3%	$26.08	—	MSCI GERMANY ETF	464286806
—	TWO HBRS INVT CORP	161,500	$1.715M	0.3%	$10.19	—	COM	90187B101
—	NUVEEN QUALITY PFD INCOME FD	185,000	$1.695M	0.3%	$8.49	—	COM	67072C105
—	NUVEEN QUALITY INCOME MUN FD	119,950	$1.684M	0.3%	$12.33	—	COM	670977107
—	ISHARES	129,600	$1.624M	0.3%	$12.32	—	MSCI JAPAN ETF	464286848
—	CENTRAL GOLDTRUST	40,000	$1.612M	0.3%	$42.04	—	TR UNIT	153546106
IEF	ISHARES TR	14,850	$1.61M	0.3%	$106.03	—	7-10 Y TR BD ETF	464287440
ET	ENERGY TRANSFER EQUITY L P	24,430	$1.548M	0.2%	$57.40	—	COM UT LTD PTN	29273V100
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.522M	0.2%	$8.06	—	COM	12504G100
XLE	SELECT SECTOR SPDR TR	18,600	$1.443M	0.2%	$80.52	—	SBI INT-ENERGY	81369Y506
KMX	CARMAX INC	20,500	$1.415M	0.2%	$55.45	+17.6%	COM	143130102
—	CTC MEDIA INC	357,000	$1.414M	0.2%	$3.96	—	COM	12642X106
—	INVESCO CALIF VALUE MUN INC	105,200	$1.407M	0.2%	$11.40	—	COM	46132H106
WMB	WILLIAMS COS INC DEL	27,140	$1.373M	0.2%	$24.96	0.0%	COM	969457100
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.346M	0.2%	$13.01	—	COM	092508100
EWP	ISHARES	38,300	$1.332M	0.2%	$36.10	—	MSCI SPAN CP ETF	464286764
—	MCG CAPITAL CORP	322,900	$1.279M	0.2%	$4.43	—	COM	58047P107
—	EQT MIDSTREAM PARTNERS LP	16,090	$1.25M	0.2%	$96.73	—	UNIT LTD PARTN	26885B100
—	ONEOK PARTNERS LP	30,170	$1.232M	0.2%	$39.99	—	UNIT LTD PARTN	68268N103
—	PIMCO DYNAMIC CR INCOME FD	60,000	$1.225M	0.2%	$21.56	—	COM SHS	72202D106
—	BLACKROCK MUNIHLDS INVSTM QL	84,800	$1.223M	0.2%	$12.52	—	COM	09254P108
—	MARKWEST ENERGY PARTNERS L P	18,110	$1.197M	0.2%	$66.99	—	UNIT LTD PARTN	570759100
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.189M	0.2%	$18.58	—	COM	018829101
—	WESTERN REFNG LOGISTICS LP	40,270	$1.169M	0.2%	$29.03	—	COM UNIT REP LTP	95931Q205
—	CRESTWOOD MIDSTREAM PARTNERS	80,590	$1.169M	0.2%	$20.31	—	UNIT LTD PARTNER	226378107
—	SUNOCO LOGISTICS PRTNRS L P	28,226	$1.167M	0.2%	$60.48	—	COM UNITS	86764L108
—	TEEKAY OFFSHORE PARTNERS L P	55,030	$1.161M	0.2%	$28.35	—	PARTNERSHIP UN	Y8565J101
—	TESORO LOGISTICS LP	21,310	$1.146M	0.2%	$70.17	—	COM UNIT LP	88160T107
—	ENERGY TRANSFER PRTNRS L P	20,360	$1.135M	0.2%	$62.96	—	UNIT LTD PARTN	29273R109
—	NUVEEN DIVID ADVANTAGE MUN F	77,240	$1.106M	0.2%	$12.67	—	COM	67066V101
—	TALLGRASS ENERGY PARTNERS LP	21,450	$1.084M	0.2%	$44.70	—	COM UNIT	874697105
EPD	ENTERPRISE PRODS PARTNERS L	32,380	$1.066M	0.2%	$55.78	—	COM	293792107
—	ENABLE MIDSTREAM PARTNERS LP	64,610	$1.06M	0.2%	$16.41	—	COM UNIT RP IN	292480100
PAA	PLAINS ALL AMERN PIPELINE L	21,340	$1.04M	0.2%	$53.92	—	UNIT LTD PARTN	726503105
DFE	WISDOMTREE TR	18,000	$1.002M	0.2%	$60.44	—	EUROPE SMCP DV	97717W869
ARCO	ARCOS DORADOS HOLDINGS INC	198,340	$977K	0.2%	$5.12	-11.7%	SHS CLASS -A -	G0457F107
—	NUVEEN DIVID ADVANTAGE MUN I	63,700	$925K	0.1%	$12.52	—	COM	67071L106
XLF	SELECT SECTOR SPDR TR	38,000	$916K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
EWL	ISHARES	25,050	$832K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
MPLX	MPLX LP	11,310	$829K	0.1%	$40.06	—	COM UNIT REP LTD	55336V100
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$792K	0.1%	$24.00	—	COM	67074R100
—	STORE CAP CORP	33,800	$789K	0.1%	$21.60	—	COM	862121100
—	PLAINS GP HLDGS L P	27,680	$785K	0.1%	$29.14	—	SHS A REP LTPN	72651A108
—	SEMGROUP CORP	9,550	$777K	0.1%	$83.25	—	CL A	81663A105
—	NUVEEN MD PREM INCOME MUN FD	58,100	$741K	0.1%	$11.93	—	COM	67061Q107
—	ANTERO MIDSTREAM PARTNERS LP	29,960	$725K	0.1%	$24.20	—	UNT LTD PARTN	03673L103
—	SELECT SECTOR SPDR TR	10,000	$725K	0.1%	$72.50	—	SBI HEALTHCARE	81369y209
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$722K	0.1%	$9.55	—	COM	67073B106
—	EDUCATION RLTY TR INC	19,893	$704K	0.1%	$36.59	—	COM NEW	28140H203
EWC	ISHARES	24,890	$677K	0.1%	$26.20	—	MSCI CDA ETF	464286509
INDA	ISHARES TR	20,600	$659K	0.1%	$31.07	—	MSCI INDIA ETF	46429B598
—	PUTNAM PREMIER INCOME TR	120,000	$632K	0.1%	$5.35	—	SH BEN INT	746853100
XLY	SELECT SECTOR SPDR TR	8,400	$631K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
—	DOUBLELINE INCOME SOLUTIONS	30,000	$596K	0.1%	$21.10	—	COM	258622109
—	PUTNAM MANAGED MUN INCOM TR	80,000	$591K	0.1%	$6.85	—	COM	746823103
CLDT	CHATHAM LODGING TR	20,000	$588K	0.1%	$25.65	—	COM	16208T102
EWQ	ISHARES	22,570	$586K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	STRATEGIC HOTELS & RESORTS I	46,980	$584K	0.1%	$11.71	—	COM	86272T106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,800	$569K	0.1%	$56.46	+16.3%	COM	015271109
—	BLACKROCK RES & COMM STRAT T	58,880	$563K	0.1%	$11.07	—	SHS	09257A108
—	AMERICAN RESIDENTIAL PPTYS I	31,000	$558K	0.1%	$18.74	—	COM	02927E303
—	MORGAN STANLEY EM MKTS DM DE	60,000	$556K	0.1%	$13.02	—	COM	617477104
SLRC	SOLAR CAP LTD	27,200	$551K	0.1%	$7.36	-4.3%	COM	83413U100
CPT	CAMDEN PPTY TR	6,826	$533K	0.1%	$44.11	+13.4%	SH BEN INT	133131102
AAPL	APPLE INC	4,270	$531K	0.1%	$18.08	+48.4%	COM	037833100
—	NUVEEN QUALITY PFD INC FD 3	60,000	$520K	0.1%	$8.20	—	COM	67072W101
—	NUVEEN CAL AMT-FREE MUN INC	34,000	$508K	0.1%	$12.17	—	COM	670651108
—	NUVEEN PREMIER MUN INCOME FD	35,100	$488K	0.1%	$12.36	—	COM	670988104
—	EATON VANCE TAX MNGD GBL DV	50,000	$485K	0.1%	$9.28	—	COM	27829F108
AZO	AUTOZONE INC	680	$464K	0.1%	$418.68	+50.0%	COM	053332102
—	COHEN & STEERS INFRASTRUCTUR	20,000	$454K	0.1%	$20.60	—	COM	19248A109
—	NUVEEN CR STRATEGIES INCM FD	50,000	$453K	0.1%	$8.80	—	COM SHS	67073D102
—	ISHARES	29,790	$441K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	TEMPLETON GLOBAL INCOME FD	60,000	$431K	0.1%	$8.27	—	COM	880198106
—	INVESCO MORTGAGE CAPITAL INC	27,300	$424K	0.1%	$15.38	—	COM	46131B100
SPG	SIMON PPTY GROUP INC NEW	2,160	$423K	0.1%	$86.72	+30.5%	COM	828806109
EPHE	ISHARES TR	10,000	$416K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
—	NUVEEN PERFORMANCE PLUS MUN	27,000	$401K	0.1%	$13.53	—	COM	67062P108
INTU	INTUIT	4,040	$392K	0.1%	$56.31	+51.2%	COM	461202103
—	ALLIANCEBERNSTEIN GBL HGH IN	30,000	$377K	0.1%	$12.43	—	COM	01879R106
ACN	ACCENTURE PLC IRELAND	3,960	$371K	0.1%	$66.13	+12.8%	SHS CLASS A	G1151C101
EWD	ISHARES	11,090	$371K	0.1%	$29.85	—	MSCI SWEDEN ETF	464286756
—	SIGMA ALDRICH CORP	2,650	$366K	0.1%	$93.96	—	COM	826552101
MO	ALTRIA GROUP INC	7,280	$364K	0.1%	$17.15	+52.7%	COM	02209S103
—	HATTERAS FINL CORP	20,000	$363K	0.1%	$18.70	—	COM	41902R103
—	ENDO INTL PLC	3,940	$353K	0.1%	$68.27	—	SHS	G30401106
ORCL	ORACLE CORP	7,750	$334K	0.1%	$28.79	+28.0%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	3,550	$334K	0.1%	$60.19	+24.0%	COM	03027X100
HRL	HORMEL FOODS CORP	5,850	$333K	0.1%	$16.58	+27.7%	COM	440452100
—	NUVEEN INVT QUALITY MUN FD I	20,900	$327K	0.1%	$13.53	—	COM	67062E103
—	ROCKWELL COLLINS INC	3,370	$325K	0.1%	$73.89	—	COM	774341101
TXN	TEXAS INSTRS INC	5,670	$324K	0.1%	$30.07	+38.8%	COM	882508104
—	ISHARES	20,500	$323K	0.1%	$15.12	—	MSCI TAIWAN ETF	464286731
ABT	ABBOTT LABS	6,870	$318K	0.0%	$29.23	+28.0%	COM	002824100
XLI	SELECT SECTOR SPDR TR	5,430	$303K	0.0%	$45.04	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	9,620	$301K	0.0%	$17.92	+45.1%	COM	458140100
V	VISA INC	4,520	$296K	0.0%	$57.53	+6.5%	COM CL A	92826C839
—	AMERICAN CAP LTD	20,000	$296K	0.0%	$14.08	—	COM	02503Y103
MMM	3M CO	1,780	$294K	0.0%	$72.67	+33.3%	COM	88579Y101
CLX	CLOROX CO DEL	2,650	$293K	0.0%	$63.81	+25.3%	COM	189054109
—	BARD C R INC	1,750	$293K	0.0%	$133.71	—	COM	067383109
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$279K	0.0%	$106.40	-9.3%	COM	459200101
—	MORGAN STANLEY EMER MKTS DEB	30,000	$278K	0.0%	$9.34	—	COM	61744H105
XME	SPDR SERIES TRUST	10,000	$272K	0.0%	$27.20	—	S&P METALS MNG	78464A755
—	SCRIPPS NETWORKS INTERACT IN	3,940	$270K	0.0%	$70.10	—	CL A COM	811065101
—	MARKET VECTORS ETF TR	5,000	$268K	0.0%	$53.60	—	AGRIBUS ETF	57060U605
—	BLACKROCK INCOME TR INC	41,321	$265K	0.0%	$6.79	—	COM	09247F100
—	FIRST TR HIGH INCOME L/S FD	16,000	$262K	0.0%	$16.00	—	COM	33738E109
—	BLACKROCK DEBT STRAT FD INC	70,000	$261K	0.0%	$3.71	—	COM	09255R103
—	EATON VANCE MUN BD FD	20,000	$258K	0.0%	$11.30	—	COM	27827X101
—	FORT DEARBORN INCOME SECS IN	17,698	$254K	0.0%	$14.35	—	COM	347200107
PRGO	PERRIGO CO PLC	1,530	$253K	0.0%	$149.11	+7.0%	SHS	G97822103
CPB	CAMPBELL SOUP CO	5,390	$251K	0.0%	$28.53	+15.5%	COM	134429109
—	ISHARES	19,540	$250K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
PM	PHILIP MORRIS INTL INC	3,220	$243K	0.0%	$47.83	-1.6%	COM	718172109
TUR	ISHARES	5,000	$232K	0.0%	$48.60	—	MSCI TURKEY ETF	464286715
EWN	ISHARES	9,060	$229K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$223K	0.0%	$13.48	—	COM	092501105
—	BLACKROCK INTL GRWTH & INC T	30,000	$213K	0.0%	$7.38	—	COM BENE INTER	092524107
QCOM	QUALCOMM INC	2,970	$206K	0.0%	$50.36	+2.6%	COM	747525103
—	WESTERN ASSET GLB HI INCOME	16,500	$183K	0.0%	$12.26	—	COM	95766B109
—	MFS CHARTER INCOME TR	20,000	$176K	0.0%	$8.95	—	SH BEN INT	552727109
—	ISHARES	11,870	$158K	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	$140K	0.0%	$7.15	—	COM	95766N103
—	MFS INVT GRADE MUN TR	12,000	$113K	0.0%	$8.58	—	SH BEN INT	59318B108
—	GLOBAL X FDS	10,000	$110K	0.0%	$11.00	—	FTSE GREECE 20	37950E366