Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	455,269	$73.03M	45.6%	$160.42	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	142,696	$9.806M	6.1%	$68.72	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	124,385	$8.686M	5.4%	$69.83	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	93,300	$5.346M	3.3%	$57.30	—	MSCI EAFE INDEX	464287465
—	SPDR GOLD TRUST	40,286	$4.798M	3.0%	$119.10	—	GOLD SHS	78463v107
BLV	VANGUARD BD INDEX FD INC	54,375	$4.631M	2.9%	$85.17	—	LONG TERM BOND	921937793
BWX	SPDR SERIES TRUST	69,106	$3.889M	2.4%	$56.28	—	BRCLYS INTL ETF	78464A516
MDY	SPDR S&P MIDCAP 400 ETF TR	17,545	$3.686M	2.3%	$210.09	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	32,341	$3.622M	2.3%	$111.99	—	BARCLYS TIPS BD	464287176
—	3M CO	25,398	$2.777M	1.7%	$109.34	—	COM	88579y101
VGK	VANGUARD INTL EQUITY INDEX F	44,943	$2.163M	1.4%	$48.13	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FD INC	25,325	$2.048M	1.3%	$80.87	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	45,293	$1.757M	1.1%	$38.79	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	14,196	$1.568M	1.0%	$110.45	—	BARCLYS 20+ YR	464287432
—	TEMPLETON GLOBAL INCOME FD	180,460	$1.559M	1.0%	$8.64	—	COM	880198106
XOM	EXXON MOBIL CORP	16,486	$1.49M	0.9%	$53.69	0.0%	COM	30231G102
—	ALPS ETF TR	81,105	$1.448M	0.9%	$17.85	—	ALERIAN MLP	00162Q866
MRK	MERCK & CO INC NEW	28,236	$1.312M	0.8%	$30.02	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	12,043	$1.192M	0.7%	$71.80	0.0%	COM	580135101
DVY	ISHARES TR	16,805	$1.076M	0.7%	$64.03	—	DJ SEL DIV INX	464287168
PG	PROCTER & GAMBLE CO	13,724	$1.057M	0.7%	$55.00	0.0%	COM	742718109
—	POWERSHARES ETF TR II	31,440	$886K	0.6%	$28.18	—	BUILD AMER ETF	73937B407
PFE	PFIZER INC	29,894	$837K	0.5%	$16.46	0.0%	COM	717081103
—	PENTAIR LTD	14,350	$828K	0.5%	$57.70	—	SHS	H6169Q108
VTV	VANGUARD INDEX FDS	10,890	$736K	0.5%	$67.58	—	VALUE ETF	922908744
PAA	PLAINS ALL AMERN PIPELINE L	12,670	$707K	0.4%	$55.80	—	UNIT LTD PARTN	726503105
VYM	VANGUARD WHITEHALL FDS INC	12,375	$698K	0.4%	$56.40	—	HIGH DIV YLD	921946406
—	SPECTRA ENERGY PARTNERS LP	14,490	$667K	0.4%	$46.03	—	COM	84756N109
—	ISHARES INC	50,184	$667K	0.4%	$13.29	—	MSCI TAIWAN	464286731
IVV	ISHARES TR	4,115	$662K	0.4%	$160.87	—	CORE S&P500 ETF	464287200
VPL	VANGUARD INTL EQUITY INDEX F	11,523	$643K	0.4%	$55.80	—	MEGA CAP GRO ETF	922042866
EPD	ENTERPRISE PRODS PARTNERS L	10,126	$629K	0.4%	$62.12	—	COM	293792107
—	MEDTRONIC INC	11,900	$612K	0.4%	$51.43	—	COM	585055106
AMGN	AMGEN INC	6,100	$602K	0.4%	$73.34	0.0%	COM	031162100
EWY	ISHARES INC	11,292	$601K	0.4%	$53.22	—	MSCI STH KOR CAP	464286772
EWH	ISHARES INC	31,856	$584K	0.4%	$18.33	—	MSCI HONG KONG	464286871
PEP	PEPSICO INC	7,127	$583K	0.4%	$56.00	0.0%	COM	713448108
AAPL	APPLE INC	1,443	$572K	0.4%	$13.16	0.0%	COM	037833100
—	SUNOCO LOGISTICS PRTNRS L P	8,690	$556K	0.3%	$63.98	—	COM UNITS	86764L108
—	ENERGY TRANSFER PRTNRS L P	10,965	$554K	0.3%	$50.52	—	UNIT LTD PARTN	29273r109
—	TARGET CORP	8,025	$553K	0.3%	$68.91	—	COM	87612e106
—	TC PIPELINES LP	10,470	$505K	0.3%	$48.23	—	UT COM LTD PRT	87233Q108
—	ISHARES INC	39,182	$501K	0.3%	$12.79	—	MSCI SINGAPORE	464286673
—	POWERSHARES GLOBAL ETF TRUST	33,710	$481K	0.3%	$14.27	—	AGG PFD PORT	73936T565
—	ATLAS PIPELINE PARTNERS LP	12,260	$468K	0.3%	$38.17	—	UNIT L P INT	049392103
—	G & K SVCS INC	9,800	$466K	0.3%	$47.55	—	CL A	361268105
—	POWERSHARES ETF TRUST	25,535	$457K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
SRE	SEMPRA ENERGY	5,344	$437K	0.3%	$27.60	0.0%	COM	816851109
—	ONEOK PARTNERS LP	8,265	$409K	0.3%	$49.49	—	UNIT LTD PARTN	68268N103
WFC	WELLS FARGO & CO NEW	9,661	$399K	0.2%	$27.36	0.0%	COM	949746101
EEM	ISHARES TR	10,325	$398K	0.2%	$38.55	—	MSCI EMERG MKT	464287234
BA	BOEING CO	3,726	$382K	0.2%	$80.37	0.0%	COM	097023105
BSV	VANGUARD BD INDEX FD INC	4,720	$378K	0.2%	$80.08	—	SHORT TRM BOND	921937827
—	WESTERN ASSET EMRG MKT DEBT	18,046	$332K	0.2%	$18.40	—	COM	95766A101
SUSA	ISHARES TR	4,890	$331K	0.2%	$67.69	—	MSCI ESG SEL SOC	464288802
ECL	ECOLAB INC	3,640	$310K	0.2%	$73.48	0.0%	COM	278865100
DCI	DONALDSON INC	8,600	$307K	0.2%	$29.49	0.0%	COM	257651109
EWC	ISHARES INC	11,470	$300K	0.2%	$26.16	—	MSCI CDA INDEX	464286509
—	BARCLAYS BK PLC	5,014	$268K	0.2%	$53.45	—	IPMS INDIA ETN	06739F291
—	MORGAN STANLEY INDIA INVS FD	17,079	$263K	0.2%	$15.40	—	COM	61745c105
—	BRF SA	11,506	$250K	0.2%	$21.73	—	SPONSORED ADR	10552T107
SPSB	SPDR SERIES TRUST	7,885	$241K	0.2%	$30.56	—	BARC SHT TR CP	78464A474
—	TYCO INTERNATIONAL LTD	6,763	$223K	0.1%	$32.97	—	SHS	H89128104
FXI	ISHARES TR	6,849	$223K	0.1%	$32.56	—	FTSE CHINA25 IDX	464287184
—	EXPRESS SCRIPTS HLDG CO	3,400	$210K	0.1%	$61.76	—	COM	30219G108
—	MARKET VECTORS ETF TR	6,615	$210K	0.1%	$31.75	—	BRAZL SMCP ETF	57060U613
—	BROOKFIELD ASSET MGMT INC	5,666	$204K	0.1%	$36.00	—	CL A LTD VT SH	112585104
—	MARKET VECTORS ETF TR	10,775	$189K	0.1%	$17.54	—	MKTVEC SMUNETF	57060U803
—	PETROLEO BRASILEIRO SA PETRO	13,093	$176K	0.1%	$13.44	—	SPONSORED ADR	71654v408
—	MARKET VECTORS ETF TR	11,858	$164K	0.1%	$13.83	—	URAN NUCLR ENRGY	57060U704
ITUB	ITAU UNIBANCO HLDG SA	12,024	$155K	0.1%	$12.89	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	11,404	$148K	0.1%	$12.98	—	SP ADR PFD NEW	059460303
—	NUVEEN DIVER CURRENCY OPPOR	12,505	$140K	0.1%	$11.20	—	COM	67090N109
—	NANOSPHERE INC	24,000	$74,000	0.0%	$3.08	—	COM	63009F105