Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	436,241	$80.57M	47.0%	$160.42	—	TR UNIT	78462f103
VXF	VANGUARD INDEX FDS	133,766	$11.06M	6.4%	$71.31	—	EXTEND MKT ETF	922908652
EFA	ISHARES	100,900	$6.77M	3.9%	$58.28	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	155,372	$6.392M	3.7%	$40.58	—	FTSE EMR MKT ETF	922042858
—	SPDR GOLD TRUST	39,899	$4.633M	2.7%	$119.99	—	GOLD SHS	78463v107
—	3M CO	24,398	$3.422M	2.0%	$109.34	—	COM	88579y101
BWX	SPDR SERIES TRUST	53,256	$3.075M	1.8%	$56.28	—	BRCLYS INTL ETF	78464A516
MDY	SPDR S&P MIDCAP 400 ETF TR	11,745	$2.868M	1.7%	$210.09	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	31,920	$2.547M	1.5%	$79.61	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	40,098	$2.358M	1.4%	$48.13	—	FTSE EUROPE ETF	922042874
IVV	ISHARES	10,135	$1.882M	1.1%	$173.01	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	28,581	$1.845M	1.1%	$67.53	—	REIT ETF	922908553
VPL	VANGUARD INTL EQUITY INDEX F	28,781	$1.764M	1.0%	$59.06	—	MEGA CAP GRO ETF	922042866
BND	VANGUARD BD INDEX FD INC	21,158	$1.694M	1.0%	$80.87	—	TOTAL BND MRKT	921937835
BLV	VANGUARD BD INDEX FD INC	20,430	$1.668M	1.0%	$85.17	—	LONG TERM BOND	921937793
XOM	EXXON MOBIL CORP	16,040	$1.623M	0.9%	$53.69	+4.2%	COM	30231G102
—	TEMPLETON GLOBAL INCOME FD	202,966	$1.614M	0.9%	$8.59	—	COM	880198106
—	POWERSHARES ETF TR II	59,116	$1.613M	0.9%	$27.76	—	BUILD AMER ETF	73937B407
—	ALPS ETF TR	90,390	$1.608M	0.9%	$17.85	—	ALERIAN MLP	00162Q866
BSV	VANGUARD BD INDEX FD INC	18,820	$1.504M	0.9%	$80.02	—	SHORT TRM BOND	921937827
MRK	MERCK & CO INC NEW	27,636	$1.383M	0.8%	$30.02	+4.2%	COM	58933Y105
DVY	ISHARES	17,090	$1.219M	0.7%	$64.33	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	12,043	$1.168M	0.7%	$71.80	-2.5%	COM	580135101
PG	PROCTER & GAMBLE CO	13,550	$1.103M	0.6%	$55.00	+5.5%	COM	742718109
—	PENTAIR LTD	13,850	$1.076M	0.6%	$57.70	—	SHS	H6169Q108
PFE	PFIZER INC	29,854	$914K	0.5%	$16.47	+7.0%	COM	717081103
VTV	VANGUARD INDEX FDS	10,760	$822K	0.5%	$67.80	—	VALUE ETF	922908744
EWY	ISHARES	12,487	$808K	0.5%	$54.22	—	MSCI STH KOR ETF	464286772
—	ISHARES	55,849	$805K	0.5%	$13.40	—	MSCI TAIWAN ETF	464286731
VYM	VANGUARD WHITEHALL FDS INC	12,770	$796K	0.5%	$56.48	—	HIGH DIV YLD	921946406
EWH	ISHARES	36,276	$747K	0.4%	$18.59	—	MSCI HONG KG ETF	464286871
—	MEDTRONIC INC	11,900	$683K	0.4%	$51.43	—	COM	585055106
AAPL	APPLE INC	1,163	$652K	0.4%	$13.16	+24.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	9,491	$629K	0.4%	$62.04	—	COM	293792107
—	G & K SVCS INC	9,800	$610K	0.4%	$47.55	—	CL A	361268105
PAA	PLAINS ALL AMERN PIPELINE L	11,760	$609K	0.4%	$55.62	—	UNIT LTD PARTN	726503105
—	ENERGY TRANSFER PRTNRS L P	10,525	$603K	0.4%	$50.65	—	UNIT LTD PARTN	29273r109
—	ISHARES	45,792	$603K	0.4%	$12.85	—	MSCI SINGAP ETF	464286673
—	SUNOCO LOGISTICS PRTNRS L P	7,925	$598K	0.3%	$64.17	—	COM UNITS	86764L108
—	SPECTRA ENERGY PARTNERS LP	12,950	$587K	0.3%	$45.90	—	COM	84756N109
PEP	PEPSICO INC	6,810	$565K	0.3%	$56.00	+3.1%	COM	713448108
BA	BOEING CO	3,826	$522K	0.3%	$81.17	+36.7%	COM	097023105
—	TARGET CORP	8,025	$508K	0.3%	$68.91	—	COM	87612e106
—	TC PIPELINES LP	10,425	$505K	0.3%	$48.27	—	UT COM LTD PRT	87233Q108
—	POWERSHARES GLOBAL ETF TRUST	36,140	$486K	0.3%	$14.22	—	AGG PFD PORT	73936T565
SRE	SEMPRA ENERGY	5,344	$480K	0.3%	$27.60	+10.6%	COM	816851109
—	POWERSHARES ETF TRUST	27,795	$471K	0.3%	$17.82	—	FINL PFD PTFL	73935X229
—	ONEOK PARTNERS LP	8,895	$468K	0.3%	$49.98	—	UNIT LTD PARTN	68268N103
—	ATLAS PIPELINE PARTNERS LP	12,810	$449K	0.3%	$38.23	—	UNIT L P INT	049392103
WFC	WELLS FARGO & CO NEW	9,661	$439K	0.3%	$27.36	+12.4%	COM	949746101
EEM	ISHARES	9,825	$411K	0.2%	$38.71	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET EMRG MKT DEBT	22,781	$392K	0.2%	$18.19	—	COM	95766A101
ECL	ECOLAB INC	3,640	$380K	0.2%	$73.48	+23.8%	COM	278865100
TLT	ISHARES	3,681	$375K	0.2%	$110.45	—	20+ YR TR BD ETF	464287432
DCI	DONALDSON INC	8,600	$374K	0.2%	$29.49	+13.0%	COM	257651109
EWC	ISHARES	12,629	$368K	0.2%	$26.56	—	MSCI CDA ETF	464286509
—	MARKET VECTORS ETF TR	20,830	$366K	0.2%	$17.54	—	MKTVEC SMUNETF	57060U803
—	TYCO INTERNATIONAL LTD	8,272	$361K	0.2%	$34.92	—	SHS	H89128104
—	MORGAN STANLEY INDIA INVS FD	20,169	$353K	0.2%	$15.60	—	COM	61745c105
—	BARCLAYS BK PLC	5,959	$339K	0.2%	$53.72	—	IPMS INDIA ETN	06739F291
VTIP	VANGUARD MALVERN FDS	6,480	$320K	0.2%	$49.45	—	STRM INFPROIDX	922020805
FXI	ISHARES	8,084	$310K	0.2%	$33.39	—	CHINA LG-CAP ETF	464287184
SUSA	ISHARES	3,840	$295K	0.2%	$67.69	—	USA ESG SLCT ETF	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,400	$285K	0.2%	$115.63	0.0%	CL B NEW	084670702
—	BRF SA	12,861	$268K	0.2%	$21.64	—	SPONSORED ADR	10552T107
SPSB	SPDR SERIES TRUST	8,735	$268K	0.2%	$30.59	—	BARC SHT TR CP	78464A474
—	MARKET VECTORS ETF TR	8,795	$261K	0.2%	$31.66	—	BRAZL SMCP ETF	57060U613
EWA	ISHARES	10,214	$249K	0.1%	$25.22	—	MSCI AUST ETF	464286103
—	CLAYMORE EXCHANGE TRD FD TR	8,975	$248K	0.1%	$25.87	—	GUGG S&P GBL WTR	18383Q507
—	BROOKFIELD ASSET MGMT INC	6,386	$248K	0.1%	$36.29	—	CL A LTD VT SH	112585104
—	BUNGE LIMITED	2,980	$245K	0.1%	$76.42	—	COM	g16962105
—	EXPRESS SCRIPTS HLDG CO	3,400	$239K	0.1%	$61.76	—	COM	30219G108
EWW	ISHARES	3,405	$232K	0.1%	$68.14	—	MSCI MEX CAP ETF	464286822
—	MARKET VECTORS ETF TR	4,212	$230K	0.1%	$54.61	—	AGRIBUS ETF	57060U605
EZA	ISHARES	3,539	$228K	0.1%	$63.46	—	MSCI STH AFR ETF	464286780
—	MARKET VECTORS ETF TR	4,639	$223K	0.1%	$48.07	—	URAN NUCLR ENRGY	57061R577
SU	SUNCOR ENERGY INC NEW	6,110	$214K	0.1%	$23.19	0.0%	COM	867224107
VOO	VANGUARD INDEX FDS	1,268	$214K	0.1%	$168.77	—	S&P 500 ETF SHS	922908363
—	NUVEEN DIVER CURRENCY OPPOR	20,860	$210K	0.1%	$10.75	—	COM	67090N109
—	GENERAL ELECTRIC CO	7,421	$208K	0.1%	$28.03	—	COM	369604103
—	AETNA INC NEW	3,000	$206K	0.1%	$68.67	—	COM	00817Y108
TTC	TORO CO	3,216	$205K	0.1%	$29.49	0.0%	COM	891092108
ITUB	ITAU UNIBANCO HLDG SA	14,573	$198K	0.1%	$13.04	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	15,411	$193K	0.1%	$13.06	—	SP ADR PFD NEW	059460303
—	PETROLEO BRASILEIRO SA PETRO	13,683	$189K	0.1%	$13.63	—	SPONSORED ADR	71654v408
—	NANOSPHERE INC	30,000	$69,000	0.0%	$2.87	—	COM	63009F105