Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	93,850	$40.74M	5.7%	$15.73	+32.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	244,000	$33.21M	4.6%	$111.94	+27.4%	CL B NEW	084670702
—	OAKTREE CAP GROUP LLC	557,100	$29.63M	4.1%	$51.70	—	UNIT CL A	674001201
SPY	SPDR S&P 500 ETF TR	130,000	$26.76M	3.7%	$180.74	—	TR UNIT	78462F103
ZG	ZILLOW GROUP INC	273,857	$23.75M	3.3%	$32.79	-11.0%	CL A	98954M101
—	COLFAX CORP	415,500	$19.18M	2.7%	$46.96	—	COM	194014106
JD	JD COM INC	489,956	$16.71M	2.3%	$34.10	—	SPON ADR CL A	47215P106
PM	PHILIP MORRIS INTL INC	194,520	$15.6M	2.2%	$48.31	+0.0%	COM	718172109
—	YADKIN FINL CORP	723,458	$15.16M	2.1%	$18.16	—	COM	984305102
G	GENPACT LIMITED	670,000	$14.29M	2.0%	$15.46	+31.1%	SHS	G3922B107
BND	VANGUARD BD INDEX FD INC	163,650	$13.3M	1.8%	$81.88	—	TOTAL BND MRKT	921937835
—	KKR & CO L P DEL	509,240	$11.64M	1.6%	$22.82	—	COM UNITS	48248M102
—	FORTRESS INVESTMENT GROUP LL	1,558,310	$11.38M	1.6%	$7.86	—	CL A	34958B106
—	COLONY CAP INC	420,800	$9.531M	1.3%	$24.93	—	CL A	19624R106
VEA	VANGUARD TAX MANAGED INTL FD	231,500	$9.179M	1.3%	$41.07	—	FTSE DEV MKT ETF	921943858
—	BLACKSTONE GROUP L P	218,900	$8.946M	1.2%	$39.43	—	COM UNIT LTD	09253U108
DXJ	WISDOMTREE TR	154,600	$8.843M	1.2%	$50.07	—	JAPN HEDGE EQT	97717W851
—	GOOGLE INC	15,000	$8.101M	1.1%	$660.63	—	CL A	38259P508
UBS	UBS GROUP AG	371,700	$7.88M	1.1%	$20.89	0.0%	SHS	H42097107
CACC	CREDIT ACCEP CORP MICH	30,000	$7.385M	1.0%	$150.54	+47.1%	COM	225310101
—	APOLLO GLOBAL MGMT LLC	311,350	$6.896M	1.0%	$21.75	—	CL A SHS	037612306
VWO	VANGUARD INTL EQUITY INDEX F	164,500	$6.725M	0.9%	$40.69	—	FTSE EMR MKT ETF	922042858
—	VIOLIN MEMORY INC	2,347,750	$5.752M	0.8%	$4.37	—	COM	92763A101
BK	BANK NEW YORK MELLON CORP	125,700	$5.276M	0.7%	$29.75	+9.8%	COM	064058100
ALV	AUTOLIV INC	45,026	$5.257M	0.7%	$54.24	+26.8%	COM	052800109
—	SIX FLAGS ENTMT CORP NEW	116,500	$5.225M	0.7%	$36.00	—	COM	83001A102
—	SHUTTERFLY INC	108,800	$5.202M	0.7%	$47.28	—	COM	82568P304
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$5.121M	0.7%	$217916.45	-1.6%	CL A	084670108
—	FIFTH STR ASSET MGMT INC	488,926	$5.026M	0.7%	$11.00	—	CL A COM	31679P109
BIDU	BAIDU INC	25,000	$4.977M	0.7%	$208.40	—	SPON ADR REP A	056752108
KMI	KINDER MORGAN INC DEL	127,090	$4.879M	0.7%	$23.34	+4.3%	COM	49456B101
—	L BRANDS INC	53,100	$4.552M	0.6%	$86.39	—	COM	501797104
—	ENERGY TRANSFER PRTNRS L P	84,100	$4.39M	0.6%	$54.81	—	UNIT LTD PARTN	29273R109
—	FIAT CHRYSLER AUTOMOBILES N	294,000	$4.272M	0.6%	$16.12	—	SHS	N31738102
—	ASPEN TECHNOLOGY INC	92,200	$4.2M	0.6%	$40.09	—	COM	045327103
—	TIME WARNER CABLE INC	23,400	$4.169M	0.6%	$178.16	—	COM	88732J207
—	FLEETCOR TECHNOLOGIES INC	26,600	$4.151M	0.6%	$87.91	—	COM	339041105
WFC	WELLS FARGO & CO NEW	72,300	$4.066M	0.6%	$29.09	+42.2%	COM	949746101
PVH	PVH CORP	35,000	$4.032M	0.6%	$106.64	+0.2%	COM	693656100
TDG	TRANSDIGM GROUP INC	17,900	$4.022M	0.6%	$74.53	+88.0%	COM	893641100
—	WILLIAMS PARTNERS L P NEW	80,206	$3.884M	0.5%	$48.79	—	COM UNIT LTD PAR	96949L105
—	OCWEN FINL CORP	375,300	$3.828M	0.5%	$11.35	—	COM NEW	675746309
—	MACQUARIE INFRASTRUCTURE COR	45,600	$3.768M	0.5%	$82.28	—	COM	55608B105
—	WESCO AIRCRAFT HLDGS INC	247,700	$3.753M	0.5%	$19.19	—	COM	950814103
NEM	NEWMONT MINING CORP	156,000	$3.644M	0.5%	$19.74	-1.0%	COM	651639106
EQIX	EQUINIX INC	13,682	$3.475M	0.5%	$175.23	+13.5%	COM PAR $0.001	29444U700
RRC	RANGE RES CORP	67,700	$3.343M	0.5%	$63.85	-10.6%	COM	75281A109
—	INFORMATICA CORP	66,800	$3.238M	0.4%	$48.47	—	COM	45666Q102
—	POST PPTYS INC	58,754	$3.194M	0.4%	$51.33	—	COM	737464107
WMB	WILLIAMS COS INC DEL	55,440	$3.182M	0.4%	$26.55	+5.7%	COM	969457100
—	RICE ENERGY INC	152,400	$3.174M	0.4%	$25.28	—	COM	762760106
—	TWENTY FIRST CENTY FOX INC	96,500	$3.109M	0.4%	$33.31	—	CL B	90130A200
SCHW	SCHWAB CHARLES CORP NEW	90,800	$2.965M	0.4%	$21.38	+29.8%	COM	808513105
—	BARRICK GOLD CORP	276,000	$2.942M	0.4%	$17.95	—	COM	067901108
—	PIONEER NAT RES CO	21,100	$2.926M	0.4%	$138.67	—	COM	723787107
ET	ENERGY TRANSFER EQUITY L P	45,530	$2.921M	0.4%	$60.53	—	COM UT LTD PTN	29273V100
—	GULFPORT ENERGY CORP	72,400	$2.914M	0.4%	$45.96	—	COM NEW	402635304
—	LIBERTY INTERACTIVE CORP	104,000	$2.886M	0.4%	$29.31	—	QVC GP COM SER A	53071M104
NWSA	NEWS CORP NEW	197,600	$2.883M	0.4%	$14.45	-6.7%	CL A	65249B109
—	LAM RESEARCH CORP	35,400	$2.88M	0.4%	$81.36	—	COM	512807108
DEI	DOUGLAS EMMETT INC	106,050	$2.857M	0.4%	$26.00	—	COM	25960P109
—	MASONITE INTL CORP NEW	40,700	$2.853M	0.4%	$57.76	—	COM	575385109
—	EQUITY COMWLTH	109,400	$2.809M	0.4%	$26.35	—	COM SH BEN INT	294628102
FXI	ISHARES TR	60,000	$2.766M	0.4%	$42.66	—	CHINA LG-CAP ETF	464287184
SGI	TEMPUR SEALY INTL INC	41,800	$2.755M	0.4%	$11.65	+30.9%	COM	88023U101
EQR	EQUITY RESIDENTIAL	38,930	$2.732M	0.4%	$32.01	+35.4%	SH BEN INT	29476L107
—	WABCO HLDGS INC	22,000	$2.722M	0.4%	$104.77	—	COM	92927K102
—	PARAMOUNT GROUP INC	158,590	$2.721M	0.4%	$17.16	—	COM	69924R108
—	NUVEEN MUN MKT OPPORTUNITY F	209,288	$2.7M	0.4%	$12.05	—	COM	67062W103
—	GOLDCORP INC NEW	166,300	$2.694M	0.4%	$21.67	—	COM	380956409
—	NUVEEN DIVID ADV MUN FD 3	200,000	$2.672M	0.4%	$12.47	—	COM SH BEN INT	67070X101
EGP	EASTGROUP PPTY INC	47,500	$2.671M	0.4%	$60.14	—	COM	277276101
—	TESORO LOGISTICS LP	46,710	$2.668M	0.4%	$63.07	—	COM UNIT LP	88160T107
LQD	ISHARES TR	23,000	$2.662M	0.4%	$115.74	—	IBOXX INV CP ETF	464287242
—	INTERACTIVE INTELLIGENCE GRO	59,800	$2.659M	0.4%	$44.46	—	COM	45841V109
—	AMERICAN CAMPUS CMNTYS INC	69,800	$2.631M	0.4%	$42.87	—	COM	024835100
SHO	SUNSTONE HOTEL INVS INC NEW	174,500	$2.619M	0.4%	$13.80	—	COM	867892101
CPT	CAMDEN PPTY TR	35,126	$2.609M	0.4%	$48.75	+2.3%	SH BEN INT	133131102
BXP	BOSTON PROPERTIES INC	21,520	$2.604M	0.4%	$67.31	+27.7%	COM	101121101
—	TAUBMAN CTRS INC	37,400	$2.6M	0.4%	$73.20	—	COM	876664103
NNN	NATIONAL RETAIL PPTYS INC	73,770	$2.583M	0.4%	$35.01	—	COM	637417106
—	HEALTH CARE REIT INC	39,190	$2.572M	0.4%	$63.53	—	COM	42217K106
SKT	TANGER FACTORY OUTLET CTRS I	81,000	$2.568M	0.4%	$36.86	—	COM	875465106
—	NUVEEN SELECT QUALITY MUN FD	193,420	$2.557M	0.4%	$12.45	—	COM	670973106
—	GENERAL GROWTH PPTYS INC NEW	99,200	$2.546M	0.4%	$29.22	—	COM	370023103
KIM	KIMCO RLTY CORP	112,200	$2.529M	0.4%	$13.49	+8.1%	COM	49446R109
—	WESTERN REFNG LOGISTICS LP	85,970	$2.526M	0.4%	$29.22	—	COM UNIT REP LTP	95931Q205
—	RETAIL PPTYS AMER INC	180,660	$2.516M	0.3%	$13.71	—	CL A	76131V202
—	HEALTHCARE TR AMER INC	104,960	$2.514M	0.3%	$26.97	—	CL A NEW	42225P501
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,500	$2.492M	0.3%	$62.19	+2.4%	COM	015271109
—	NUVEEN DIV ADVANTAGE MUN FD	184,400	$2.473M	0.3%	$12.81	—	COM	67070F100
—	ENABLE MIDSTREAM PARTNERS LP	154,510	$2.469M	0.3%	$16.16	—	COM UNIT RP IN	292480100
—	ISHARES TR	135,120	$2.466M	0.3%	$19.38	—	MSCI UTD KNGDM	46434V548
—	TEEKAY OFFSHORE PARTNERS L P	117,630	$2.38M	0.3%	$24.03	—	PARTNERSHIP UN	Y8565J101
—	NUVEEN MUN ADVANTAGE FD INC	179,326	$2.332M	0.3%	$12.23	—	COM	67062H106
—	HOME PROPERTIES INC	31,700	$2.316M	0.3%	$73.06	—	COM	437306103
—	SPIRIT RLTY CAP INC NEW	239,200	$2.313M	0.3%	$11.41	—	COM	84860W102
—	SUNOCO LOGISTICS PRTNRS L P	60,726	$2.31M	0.3%	$48.47	—	COM UNITS	86764L108
—	GULFMARK OFFSHORE INC	198,600	$2.304M	0.3%	$11.60	—	CL A NEW	402629208
XLU	SELECT SECTOR SPDR TR	55,400	$2.297M	0.3%	$41.68	—	SBI INT-UTILS	81369Y886
—	ONEOK PARTNERS LP	67,370	$2.291M	0.3%	$36.69	—	UNIT LTD PARTN	68268N103
GM	GENERAL MTRS CO	67,800	$2.26M	0.3%	$27.43	+1.5%	COM	37045V100
—	NUVEEN PREM INCOME MUN FD 2	169,630	$2.252M	0.3%	$12.63	—	COM	67063W102
—	HALLMARK FINL SVCS INC EC	192,715	$2.193M	0.3%	$9.14	—	COM NEW	40624Q203
—	MARKWEST ENERGY PARTNERS L P	38,110	$2.149M	0.3%	$61.43	—	UNIT LTD PARTN	570759100
—	POWERSHARES QQQ TRUST	20,000	$2.141M	0.3%	$71.20	—	UNIT SER 1	73935A104
—	TALLGRASS ENERGY PARTNERS LP	44,050	$2.118M	0.3%	$46.43	—	COM UNIT	874697105
NBIS	YANDEX N V	138,000	$2.101M	0.3%	$23.37	—	SHS CLASS A	N97284108
XLK	SELECT SECTOR SPDR TR	50,000	$2.07M	0.3%	$34.54	—	TECHNOLOGY	81369Y803
PSA	PUBLIC STORAGE	11,200	$2.065M	0.3%	$126.21	0.0%	COM	74460D109
EPD	ENTERPRISE PRODS PARTNERS L	67,880	$2.029M	0.3%	$42.24	—	COM	293792107
DRH	DIAMONDROCK HOSPITALITY CO	155,400	$1.991M	0.3%	$12.81	—	COM	252784301
—	DUPONT FABROS TECHNOLOGY INC	67,400	$1.985M	0.3%	$29.45	—	COM	26613Q106
PAA	PLAINS ALL AMERN PIPELINE L	45,440	$1.979M	0.3%	$48.42	—	UNIT LTD PARTN	726503105
—	XOOM CORP	93,000	$1.958M	0.3%	$17.46	—	COM	98419Q101
—	ANTERO MIDSTREAM PARTNERS LP	67,760	$1.94M	0.3%	$26.67	—	UNT LTD PARTN	03673L103
—	INVESCO MUN TR	160,870	$1.934M	0.3%	$11.62	—	COM	46131J103
—	CRESTWOOD MIDSTREAM PARTNERS	171,990	$1.926M	0.3%	$15.47	—	UNIT LTD PARTNER	226378107
—	EQUITY ONE	82,300	$1.921M	0.3%	$23.34	—	COM	294752100
—	NUVEEN PREM INCOME MUN FD	145,000	$1.905M	0.3%	$12.42	—	COM	67062T100
BUD	ANHEUSER BUSCH INBEV SA/NV	14,990	$1.809M	0.3%	$112.81	—	SPONSORED ADR	03524A108
GLD	SPDR GOLD TRUST	16,000	$1.798M	0.2%	$123.96	—	GOLD SHS	78463V107
—	NUVEEN QUALITY MUN FD INC	140,087	$1.768M	0.2%	$12.08	—	COM	67062N103
—	INVESCO MUN OPPORTUNITY TR	144,830	$1.767M	0.2%	$11.73	—	COM	46132C107
MPLX	MPLX LP	23,810	$1.7M	0.2%	$56.51	—	COM UNIT REP LTD	55336V100
—	NUVEEN AMT-FREE MUN INCOME F	132,690	$1.69M	0.2%	$12.10	—	COM	670657105
—	ISHARES	129,600	$1.66M	0.2%	$12.32	—	MSCI JAPAN ETF	464286848
—	CENTRAL GOLDTRUST	40,000	$1.642M	0.2%	$42.04	—	TR UNIT	153546106
—	SEMGROUP CORP	20,250	$1.609M	0.2%	$81.25	—	CL A	81663A105
EWG	ISHARES	57,530	$1.604M	0.2%	$26.08	—	MSCI GERMANY ETF	464286806
—	NUVEEN QUALITY INCOME MUN FD	119,950	$1.6M	0.2%	$12.33	—	COM	670977107
—	TWO HBRS INVT CORP	161,500	$1.573M	0.2%	$10.19	—	COM	90187B101
—	NUVEEN QUALITY PFD INCOME FD	185,000	$1.567M	0.2%	$8.49	—	COM	67072C105
IEF	ISHARES TR	14,850	$1.559M	0.2%	$106.03	—	7-10 Y TR BD ETF	464287440
—	PUTNAM MUN OPPORTUNITIES TR	132,000	$1.533M	0.2%	$10.78	—	SH BEN INT	746922103
—	PLAINS GP HLDGS L P	59,280	$1.532M	0.2%	$27.38	—	SHS A REP LTPN	72651A108
XLE	SELECT SECTOR SPDR TR	18,600	$1.398M	0.2%	$80.52	—	SBI INT-ENERGY	81369Y506
KMX	CARMAX INC	20,500	$1.357M	0.2%	$55.45	+28.5%	COM	143130102
—	MORGAN STANLEY CHINA A SH FD	40,000	$1.357M	0.2%	$33.92	—	COM	617468103
—	CBRE CLARION GLOBAL REAL EST	170,000	$1.353M	0.2%	$8.06	—	COM	12504G100
—	INVESCO TR INVT GRADE MUNS	102,000	$1.294M	0.2%	$12.25	—	COM	46131M106
EWP	ISHARES	38,300	$1.285M	0.2%	$36.10	—	MSCI SPAN CP ETF	464286764
—	BLACKROCK CR ALLCTN INC TR	100,000	$1.267M	0.2%	$13.01	—	COM	092508100
—	PIMCO DYNAMIC CR INCOME FD	60,000	$1.211M	0.2%	$21.56	—	COM SHS	72202D106
—	ALLIANZGI EQUITY & CONV INCO	60,000	$1.155M	0.2%	$18.58	—	COM	018829101
DFE	WISDOMTREE TR	18,000	$1.029M	0.1%	$60.44	—	EUROPE SMCP DV	97717W869
—	BLACKROCK MUNIHLDS INVSTM QL	70,000	$970K	0.1%	$12.52	—	COM	09254P108
—	GRUBHUB INC	27,200	$927K	0.1%	$34.08	—	COM	400110102
XLF	SELECT SECTOR SPDR TR	38,000	$926K	0.1%	$19.55	—	SBI INT-FINL	81369Y605
—	INVESCO CALIF VALUE MUN INC	73,781	$913K	0.1%	$11.40	—	COM	46132H106
INDA	ISHARES TR	30,000	$909K	0.1%	$30.83	—	MSCI INDIA ETF	46429B598
—	NUVEEN DIVID ADVANTAGE MUN I	63,700	$864K	0.1%	$12.52	—	COM	67071L106
—	CORESITE RLTY CORP	18,200	$827K	0.1%	$33.80	—	COM	21870Q105
EWL	ISHARES	25,050	$820K	0.1%	$28.66	—	MSCI SZ CAP ETF	464286749
CUBE	CUBESMART	35,340	$818K	0.1%	$18.65	—	COM	229663109
—	CTC MEDIA INC	357,000	$810K	0.1%	$3.96	—	COM	12642X106
—	NUVEEN MTG OPPTY TERM FD 2	35,000	$773K	0.1%	$24.00	—	COM	67074R100
XLV	SELECT SECTOR SPDR TR	10,000	$744K	0.1%	$74.40	—	SBI HEALTHCARE	81369Y209
—	NUVEEN MD PREM INCOME MUN FD	58,100	$712K	0.1%	$11.93	—	COM	67061Q107
AAT	AMERICAN ASSETS TR INC	17,800	$698K	0.1%	$39.98	—	COM	024013104
—	NUVEEN PFD INCOME OPPRTNY FD	75,800	$694K	0.1%	$9.55	—	COM	67073B106
AVB	AVALONBAY CMNTYS INC	4,289	$686K	0.1%	$114.19	+2.1%	COM	053484101
EWC	ISHARES	24,890	$664K	0.1%	$26.20	—	MSCI CDA ETF	464286509
XLY	SELECT SECTOR SPDR TR	8,400	$642K	0.1%	$56.39	—	SBI CONS DISCR	81369Y407
VCLT	VANGUARD SCOTTSDALE FDS	7,300	$623K	0.1%	$85.34	—	LG-TERM COR BD	92206C813
—	LASALLE HOTEL PPTYS	17,400	$617K	0.1%	$39.22	—	COM SH BEN INT	517942108
—	PUTNAM PREMIER INCOME TR	120,000	$612K	0.1%	$5.35	—	SH BEN INT	746853100
—	DOUBLELINE INCOME SOLUTIONS	30,000	$593K	0.1%	$21.10	—	COM	258622109
EWQ	ISHARES	22,570	$581K	0.1%	$26.36	—	MSCI FRANCE ETF	464286707
—	AMERICAN RESIDENTIAL PPTYS I	31,000	$574K	0.1%	$18.74	—	COM	02927E303
EWW	ISHARES	10,000	$571K	0.1%	$57.10	—	MSCI MEX CAP ETF	464286822
—	STRATEGIC HOTELS & RESORTS I	46,980	$569K	0.1%	$11.71	—	COM	86272T106
—	PUTNAM MANAGED MUN INCOM TR	80,000	$566K	0.1%	$6.85	—	COM	746823103
—	BLACKROCK RES & COMM STRAT T	58,880	$537K	0.1%	$11.07	—	SHS	09257A108
AAPL	APPLE INC	4,270	$536K	0.1%	$18.08	+57.9%	COM	037833100
CLDT	CHATHAM LODGING TR	20,000	$529K	0.1%	$25.65	—	COM	16208T102
—	MORGAN STANLEY EM MKTS DM DE	60,000	$519K	0.1%	$13.02	—	COM	617477104
SLRC	SOLAR CAP LTD	27,200	$490K	0.1%	$7.36	-2.7%	COM	83413U100
—	NUVEEN QUALITY PFD INC FD 3	60,000	$489K	0.1%	$8.20	—	COM	67072W101
—	EATON VANCE TAX MNGD GBL DV	50,000	$485K	0.1%	$9.28	—	COM	27829F108
—	NUVEEN DIVID ADVANTAGE MUN F	35,100	$477K	0.1%	$12.67	—	COM	67066V101
PLD	PROLOGIS INC	12,600	$467K	0.1%	$27.92	+6.4%	COM	74340W103
—	NUVEEN CAL AMT-FREE MUN INC	32,304	$458K	0.1%	$12.17	—	COM	670651108
—	NUVEEN PREMIER MUN INCOME FD	35,100	$453K	0.1%	$12.36	—	COM	670988104
AZO	AUTOZONE INC	680	$453K	0.1%	$418.68	+63.5%	COM	053332102
—	ISHARES	29,790	$444K	0.1%	$14.76	—	MSCI ITALCPD ETF	464286855
—	NUVEEN CR STRATEGIES INCM FD	50,000	$431K	0.1%	$8.80	—	COM SHS	67073D102
—	TEMPLETON GLOBAL INCOME FD	60,000	$422K	0.1%	$8.27	—	COM	880198106
—	COHEN & STEERS INFRASTRUCTUR	20,000	$420K	0.1%	$20.60	—	COM	19248A109
INTU	INTUIT	4,040	$407K	0.1%	$56.31	+66.6%	COM	461202103
—	INVESCO MORTGAGE CAPITAL INC	27,300	$391K	0.1%	$15.38	—	COM	46131B100
EPHE	ISHARES TR	10,000	$385K	0.1%	$34.10	—	MSCI PHILIPS ETF	46429B408
ACN	ACCENTURE PLC IRELAND	3,960	$383K	0.1%	$66.13	+22.0%	SHS CLASS A	G1151C101
—	NUVEEN PERFORMANCE PLUS MUN	27,000	$379K	0.1%	$13.53	—	COM	67062P108
SPG	SIMON PPTY GROUP INC NEW	2,160	$374K	0.1%	$86.72	+24.7%	COM	828806109
—	SIGMA ALDRICH CORP	2,650	$369K	0.1%	$93.96	—	COM	826552101
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,000	$369K	0.1%	$18.45	—	COM SHS	670699107
—	ALLIANCEBERNSTEIN GBL HGH IN	30,000	$361K	0.1%	$12.43	—	COM	01879R106
MO	ALTRIA GROUP INC	7,280	$356K	0.0%	$17.15	+47.3%	COM	02209S103
EWD	ISHARES	11,090	$352K	0.0%	$29.85	—	MSCI SWEDEN ETF	464286756
ABT	ABBOTT LABS	6,870	$337K	0.0%	$29.23	+34.6%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	3,550	$331K	0.0%	$60.19	+21.2%	COM	03027X100
HRL	HORMEL FOODS CORP	5,850	$330K	0.0%	$16.58	+32.7%	COM	440452100
—	HATTERAS FINL CORP	20,000	$326K	0.0%	$18.70	—	COM	41902R103
—	ISHARES	20,500	$323K	0.0%	$15.12	—	MSCI TAIWAN ETF	464286731
—	ENDO INTL PLC	3,940	$314K	0.0%	$68.27	—	SHS	G30401106
ORCL	ORACLE CORP	7,750	$312K	0.0%	$28.79	+28.5%	COM	68389X105
—	ROCKWELL COLLINS INC	3,370	$311K	0.0%	$73.89	—	COM	774341101
V	VISA INC	4,520	$304K	0.0%	$57.53	+9.4%	COM CL A	92826C839
—	BARD C R INC	1,750	$299K	0.0%	$133.71	—	COM	067383109
XLI	SELECT SECTOR SPDR TR	5,430	$294K	0.0%	$45.04	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	9,620	$293K	0.0%	$17.92	+40.0%	COM	458140100
TXN	TEXAS INSTRS INC	5,670	$292K	0.0%	$30.07	+37.2%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$283K	0.0%	$106.40	-3.2%	COM	459200101
PRGO	PERRIGO CO PLC	1,530	$283K	0.0%	$149.11	+27.8%	SHS	G97822103
CLX	CLOROX CO DEL	2,650	$276K	0.0%	$63.81	+25.4%	COM	189054109
—	MARKET VECTORS ETF TR	5,000	$276K	0.0%	$53.60	—	AGRIBUS ETF	57060U605
MMM	3M CO	1,780	$275K	0.0%	$72.67	+30.5%	COM	88579Y101
—	AMERICAN CAP LTD	20,000	$271K	0.0%	$14.08	—	COM	02503Y103
EWO	ISHARES	17,000	$270K	0.0%	$15.88	—	AUSTRIA CAPD ETF	464286202
—	MORGAN STANLEY EMER MKTS DEB	30,000	$270K	0.0%	$9.34	—	COM	61744H105
—	KINDER MORGAN INC DEL	98,586	$266K	0.0%	$2.70	—	*W EXP 05/25/201	49456B119
—	BLACKROCK INCOME TR INC	41,321	$261K	0.0%	$6.79	—	COM	09247F100
—	SCRIPPS NETWORKS INTERACT IN	3,940	$258K	0.0%	$70.10	—	CL A COM	811065101
CPB	CAMPBELL SOUP CO	5,390	$257K	0.0%	$28.53	+17.6%	COM	134429109
—	BLACKROCK DEBT STRAT FD INC	70,000	$253K	0.0%	$3.71	—	COM	09255R103
—	ISHARES	19,540	$246K	0.0%	$12.79	—	MSCI SINGAP ETF	464286673
—	FORT DEARBORN INCOME SECS IN	17,698	$244K	0.0%	$14.35	—	COM	347200107
—	EATON VANCE MUN BD FD	20,000	$243K	0.0%	$11.30	—	COM	27827X101
XME	SPDR SERIES TRUST	10,000	$243K	0.0%	$27.20	—	S&P METALS MNG	78464A755
—	ISHARES	20,000	$242K	0.0%	$14.17	—	MSCI MALAYSI ETF	464286830
EWN	ISHARES	9,060	$233K	0.0%	$23.84	—	MSCI NETHERL ETF	464286814
TUR	ISHARES	5,000	$226K	0.0%	$48.60	—	MSCI TURKEY ETF	464286715
—	BLACKROCK GLOBAL OPP EQTY TR	16,100	$221K	0.0%	$13.48	—	COM	092501105
—	BLACKROCK INTL GRWTH & INC T	30,000	$219K	0.0%	$7.38	—	COM BENE INTER	092524107
—	GLOBAL X FDS	20,000	$201K	0.0%	$10.53	—	FTSE GREECE 20	37950E366
—	WESTERN ASSET GLB HI INCOME	16,500	$171K	0.0%	$12.26	—	COM	95766B109
—	MFS CHARTER INCOME TR	20,000	$169K	0.0%	$8.95	—	SH BEN INT	552727109
—	WESTERN ASSET EMRG MKT DEBT	10,000	$150K	0.0%	$17.20	—	COM	95766A101
—	WESTERN ASSET MUN HI INCM FD	17,900	$128K	0.0%	$7.15	—	COM	95766N103
—	MFS INVT GRADE MUN TR	12,000	$112K	0.0%	$8.58	—	SH BEN INT	59318B108