Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	445,930	$74.92M	47.1%	$160.42	—	TR UNIT	78462f103
VXF	VANGUARD INDEX FDS	156,140	$12.04M	7.6%	$71.31	—	EXTEND MKT ETF	922908652
EFA	ISHARES	90,846	$5.796M	3.6%	$57.30	—	MSCI EAFE ETF	464287465
—	SPDR GOLD TRUST	44,681	$5.727M	3.6%	$119.99	—	GOLD SHS	78463v107
BLV	VANGUARD BD INDEX FD INC	46,521	$3.862M	2.4%	$85.17	—	LONG TERM BOND	921937793
MDY	SPDR S&P MIDCAP 400 ETF TR	16,945	$3.835M	2.4%	$210.09	—	UTSER1 S&PDCRP	78467Y107
BWX	SPDR SERIES TRUST	56,053	$3.272M	2.1%	$56.28	—	BRCLYS INTL ETF	78464A516
—	3M CO	24,398	$2.913M	1.8%	$109.34	—	COM	88579y101
VCSH	VANGUARD SCOTTSDALE FDS	30,490	$2.427M	1.5%	$79.60	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	41,245	$2.248M	1.4%	$48.13	—	FTSE EUROPE ETF	922042874
BND	VANGUARD BD INDEX FD INC	25,126	$2.032M	1.3%	$80.87	—	TOTAL BND MRKT	921937835
—	TEMPLETON GLOBAL INCOME FD	195,380	$1.633M	1.0%	$8.62	—	COM	880198106
VWO	VANGUARD INTL EQUITY INDEX F	36,910	$1.481M	0.9%	$38.79	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	52,230	$1.425M	0.9%	$27.82	—	BUILD AMER ETF	73937B407
XOM	EXXON MOBIL CORP	16,425	$1.413M	0.9%	$53.69	+0.9%	COM	30231G102
—	ALPS ETF TR	79,665	$1.401M	0.9%	$17.85	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	20,438	$1.352M	0.8%	$68.72	—	REIT ETF	922908553
MRK	MERCK & CO INC NEW	27,936	$1.33M	0.8%	$30.02	+3.2%	COM	58933Y105
MCD	MCDONALDS CORP	12,043	$1.159M	0.7%	$71.80	-1.7%	COM	580135101
DVY	ISHARES	16,375	$1.086M	0.7%	$64.03	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	13,555	$1.025M	0.6%	$55.00	+2.2%	COM	742718109
TIP	ISHARES	8,725	$982K	0.6%	$111.99	—	TIPS BD ETF	464287176
IVV	ISHARES	5,690	$961K	0.6%	$163.09	—	CORE S&P500 ETF	464287200
—	PENTAIR LTD	14,350	$932K	0.6%	$57.70	—	SHS	H6169Q108
PFE	PFIZER INC	29,528	$848K	0.5%	$16.46	-0.6%	COM	717081103
VPL	VANGUARD INTL EQUITY INDEX F	13,038	$792K	0.5%	$56.38	—	MEGA CAP GRO ETF	922042866
VYM	VANGUARD WHITEHALL FDS INC	13,235	$761K	0.5%	$56.48	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	10,502	$733K	0.5%	$67.58	—	VALUE ETF	922908744
EWY	ISHARES	11,677	$718K	0.5%	$53.50	—	MSCI STH KOR ETF	464286772
—	ISHARES	50,844	$708K	0.4%	$13.30	—	MSCI TAIWAN ETF	464286731
PAA	PLAINS ALL AMERN PIPELINE L	13,425	$707K	0.4%	$55.62	—	UNIT LTD PARTN	726503105
AMGN	AMGEN INC	6,100	$683K	0.4%	$73.34	+5.0%	COM	031162100
—	SPECTRA ENERGY PARTNERS LP	15,450	$678K	0.4%	$45.90	—	COM	84756N109
EPD	ENTERPRISE PRODS PARTNERS L	10,896	$665K	0.4%	$62.04	—	COM	293792107
EWH	ISHARES	32,906	$659K	0.4%	$18.39	—	MSCI HONG KG ETF	464286871
—	MEDTRONIC INC	11,900	$634K	0.4%	$51.43	—	COM	585055106
—	SUNOCO LOGISTICS PRTNRS L P	9,400	$625K	0.4%	$64.17	—	COM UNITS	86764L108
—	ENERGY TRANSFER PRTNRS L P	11,930	$621K	0.4%	$50.65	—	UNIT LTD PARTN	29273r109
BSV	VANGUARD BD INDEX FD INC	7,705	$619K	0.4%	$80.18	—	SHORT TRM BOND	921937827
—	G & K SVCS INC	9,800	$592K	0.4%	$47.55	—	CL A	361268105
AAPL	APPLE INC	1,193	$569K	0.4%	$13.16	+8.5%	COM	037833100
PEP	PEPSICO INC	7,110	$565K	0.4%	$56.00	+1.4%	COM	713448108
—	TC PIPELINES LP	11,400	$555K	0.3%	$48.27	—	UT COM LTD PRT	87233Q108
—	ISHARES	40,762	$544K	0.3%	$12.81	—	MSCI SINGAP ETF	464286673
—	ATLAS PIPELINE PARTNERS LP	13,495	$524K	0.3%	$38.23	—	UNIT L P INT	049392103
—	TARGET CORP	8,025	$513K	0.3%	$68.91	—	COM	87612e106
—	ONEOK PARTNERS LP	9,600	$509K	0.3%	$49.98	—	UNIT LTD PARTN	68268N103
—	POWERSHARES GLOBAL ETF TRUST	34,075	$466K	0.3%	$14.26	—	AGG PFD PORT	73936T565
SRE	SEMPRA ENERGY	5,344	$457K	0.3%	$27.60	+5.1%	COM	816851109
—	POWERSHARES ETF TRUST	26,210	$449K	0.3%	$17.88	—	FINL PFD PTFL	73935X229
BA	BOEING CO	3,726	$438K	0.3%	$80.37	+13.9%	COM	097023105
TLT	ISHARES	3,946	$420K	0.3%	$110.45	—	20+ YR TR BD ETF	464287432
WFC	WELLS FARGO & CO NEW	9,661	$399K	0.3%	$27.36	+10.3%	COM	949746101
EEM	ISHARES	9,325	$380K	0.2%	$38.55	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	3,640	$359K	0.2%	$73.48	+10.5%	COM	278865100
—	WESTERN ASSET EMRG MKT DEBT	19,206	$345K	0.2%	$18.37	—	COM	95766A101
DCI	DONALDSON INC	8,600	$328K	0.2%	$29.49	+2.3%	COM	257651109
EWC	ISHARES	10,912	$309K	0.2%	$26.16	—	MSCI CDA ETF	464286509
—	BRF SA	11,521	$283K	0.2%	$21.73	—	SPONSORED ADR	10552T107
VTIP	VANGUARD MALVERN FDS	5,580	$276K	0.2%	$49.46	—	STRM INFPROIDX	922020805
SPSB	SPDR SERIES TRUST	8,910	$274K	0.2%	$30.59	—	BARC SHT TR CP	78464A474
SUSA	ISHARES	3,840	$272K	0.2%	$67.69	—	USA ESG SLCT ETF	464288802
—	MORGAN STANLEY INDIA INVS FD	18,064	$272K	0.2%	$15.38	—	COM	61745c105
FXI	ISHARES	7,194	$267K	0.2%	$32.78	—	CHINA LG-CAP ETF	464287184
—	BARCLAYS BK PLC	5,274	$267K	0.2%	$53.31	—	IPMS INDIA ETN	06739F291
—	MARKET VECTORS ETF TR	14,755	$258K	0.2%	$17.53	—	MKTVEC SMUNETF	57060U803
—	MARKET VECTORS ETF TR	7,645	$255K	0.2%	$31.96	—	BRAZL SMCP ETF	57060U613
—	TYCO INTERNATIONAL LTD	6,763	$237K	0.1%	$32.97	—	SHS	H89128104
EWA	ISHARES	9,124	$231K	0.1%	$25.32	—	MSCI AUST ETF	464286103
—	PETROLEO BRASILEIRO SA PETRO	14,403	$223K	0.1%	$13.63	—	SPONSORED ADR	71654v408
—	BROOKFIELD ASSET MGMT INC	5,816	$218K	0.1%	$36.04	—	CL A LTD VT SH	112585104
—	CLAYMORE EXCHANGE TRD FD TR	8,245	$212K	0.1%	$25.71	—	GUGG S&P GBL WTR	18383Q507
—	EXPRESS SCRIPTS HLDG CO	3,400	$210K	0.1%	$61.76	—	COM	30219G108
—	BUNGE LIMITED	2,740	$208K	0.1%	$75.91	—	COM	g16962105
EZA	ISHARES	3,204	$203K	0.1%	$63.36	—	MSCI STH AFR ETF	464286780
BBD	BANCO BRADESCO S A	13,666	$190K	0.1%	$13.13	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG SA	12,778	$180K	0.1%	$12.96	—	SPON ADR REP PFD	465562106
—	NUVEEN DIVER CURRENCY OPPOR	13,080	$137K	0.1%	$11.16	—	COM	67090N109
—	NANOSPHERE INC	30,000	$60,000	0.0%	$2.87	—	COM	63009F105