Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	519,995	$48.61M	9.8%	$78.15	—	GROWTH ETF	922908736
—	PROSHARES TR	1,718,424	$28.39M	5.7%	$19.61	—	PSHS SHTRUSS2000	74347R826
—	POWERSHARES ETF TR II	785,490	$19.22M	3.9%	$24.50	—	ASIA PAC BD PR	73937B753
LQD	ISHARES	132,234	$15.46M	3.1%	$113.65	—	IBOXX INV CP ETF	464287242
—	POWERSHARES GLOBAL ETF TRUST	756,829	$14.7M	3.0%	$18.64	—	FDM HG YLD RAFI	73936T557
VTV	VANGUARD INDEX FDS	162,282	$12.68M	2.5%	$67.61	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST II	496,247	$12.31M	2.5%	$24.75	—	SENIOR LN PORT	73936Q769
—	TEEKAY LNG PARTNERS L P	291,694	$12.06M	2.4%	$43.67	—	PRTNRSP UNITS	Y8564M105
—	SPROTT PHYSICAL GOLD TRUST	1,127,182	$12.03M	2.4%	$10.25	—	UNIT	85207h104
—	GENERAL ELECTRIC CO	413,207	$10.7M	2.2%	$23.20	—	COM	369604103
IVW	ISHARES	107,100	$10.69M	2.2%	$84.01	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	252,580	$10.35M	2.1%	$26.71	+17.0%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	145,207	$10.07M	2.0%	$62.15	—	COM	293792107
AAPL	APPLE INC	17,731	$9.517M	1.9%	$13.16	+26.0%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	185,915	$9.353M	1.9%	$44.22	—	ALLWRLD EX US	922042775
—	HOME LN SERVICING SOLUTIONS	429,725	$9.282M	1.9%	$23.84	—	ORD SHS	G6648D109
—	ANNALY CAP MGMT INC	759,640	$8.333M	1.7%	$12.12	—	COM	035710409
—	CENTRAL FD CDA LTD	585,975	$8.063M	1.6%	$13.35	—	CL A	153501101
QCOM	QUALCOMM INC	100,248	$7.906M	1.6%	$45.14	+19.7%	COM	747525103
TLT	ISHARES	67,364	$7.349M	1.5%	$110.40	—	20+ YR TR BD ETF	464287432
PFE	PFIZER INC	218,900	$7.031M	1.4%	$16.46	+10.6%	COM	717081103
—	E M C CORP MASS	247,382	$6.781M	1.4%	$23.62	—	COM	268648102
—	TC PIPELINES LP	138,625	$6.644M	1.3%	$48.28	—	UT COM LTD PRT	87233Q108
—	BIOMED REALTY TRUST INC	316,720	$6.489M	1.3%	$18.55	—	COM	09063H107
ORCL	ORACLE CORP	155,474	$6.36M	1.3%	$27.60	+15.9%	COM	68389X105
—	NORDSTROM INC	99,441	$6.21M	1.2%	$59.94	—	COM	655664100
XOM	EXXON MOBIL CORP	61,799	$6.036M	1.2%	$53.70	+8.2%	COM	30231G102
CVX	CHEVRON CORP NEW	50,645	$6.022M	1.2%	$71.30	-1.3%	COM	166764100
INTC	INTEL CORP	224,966	$5.808M	1.2%	$17.17	+8.8%	COM	458140100
—	GOOGLE INC	4,770	$5.316M	1.1%	$880.35	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	50,984	$5.008M	1.0%	$59.66	+11.7%	COM	478160104
WFC	WELLS FARGO & CO NEW	99,403	$4.944M	1.0%	$27.40	+22.0%	COM	949746101
—	MORGAN STANLEY	128,425	$4.912M	1.0%	$42.70	—	SHRT EUR ETN20	617480280
IBM	INTERNATIONAL BUSINESS MACHS	25,469	$4.903M	1.0%	$118.94	-8.2%	COM	459200101
—	MEDTRONIC INC	77,764	$4.786M	1.0%	$51.47	—	COM	585055106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,080	$4.759M	1.0%	$110.02	+6.2%	CL B NEW	084670702
DIS	DISNEY WALT CO	57,768	$4.625M	0.9%	$56.11	+24.2%	COM DISNEY	254687106
BK	BANK NEW YORK MELLON CORP	129,917	$4.584M	0.9%	$21.22	+16.7%	COM	064058100
BDX	BECTON DICKINSON & CO	37,128	$4.347M	0.9%	$78.11	+17.0%	COM	075887109
—	PROSHARES TR	234,308	$4.222M	0.8%	$19.76	—	REAL EST NEW 11	74348A871
VZ	VERIZON COMMUNICATIONS INC	86,076	$4.094M	0.8%	$26.00	-0.5%	COM	92343V104
DE	DEERE & CO	44,712	$4.06M	0.8%	$68.04	+3.0%	COM	244199105
PEP	PEPSICO INC	48,084	$4.015M	0.8%	$56.00	+1.5%	COM	713448108
—	POWERSHARES GLOBAL ETF TRUST	201,690	$4.01M	0.8%	$19.88	—	EMER MRKT PORT	73936T763
YCS	PROSHARES TR II	58,241	$3.938M	0.8%	$64.15	—	ULTRASHORT YEN N	74347W569
—	OMNICARE INC	63,790	$3.806M	0.8%	$47.71	—	COM	681904108
JPM	JPMORGAN CHASE & CO	61,524	$3.735M	0.8%	$36.24	+16.1%	COM	46625H100
—	LIFE TIME FITNESS INC	73,425	$3.531M	0.7%	$47.46	—	COM	53217r207
HYS	PIMCO ETF TR	31,338	$3.341M	0.7%	$102.72	—	0-5 HIGH YIELD	72201R783
—	TEEKAY OFFSHORE PARTNERS L P	100,802	$3.299M	0.7%	$32.47	—	PARTNERSHIP UN	Y8565J101
UPS	UNITED PARCEL SERVICE INC	33,043	$3.218M	0.6%	$55.50	+15.6%	CL B	911312106
CVS	CVS CAREMARK CORPORATION	42,935	$3.214M	0.6%	$41.45	+23.3%	COM	126650100
SHY	ISHARES	37,800	$3.192M	0.6%	$84.29	—	1-3 YR TR BD ETF	464287457
AIG	AMERICAN INTL GROUP INC	63,807	$3.191M	0.6%	$32.51	+16.5%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	32,705	$3.189M	0.6%	$52.90	+23.8%	COM	806857108
—	ROYAL DUTCH SHELL PLC	39,926	$3.119M	0.6%	$66.59	—	SPON ADR B	780259107
NEM	NEWMONT MINING CORP	128,185	$3.004M	0.6%	$21.45	-14.1%	COM	651639106
—	ISHARES	242,476	$2.973M	0.6%	$12.62	—	MRG RL ES CP ETF	464288539
MCK	MCKESSON CORP	16,619	$2.934M	0.6%	$101.46	+57.8%	COM	58155Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,472	$2.931M	0.6%	$39.21	—	ADR	881624209
CCJ	CAMECO CORP	127,485	$2.92M	0.6%	$17.69	+10.4%	COM	13321L108
STT	STATE STR CORP	41,453	$2.883M	0.6%	$44.60	+12.5%	COM	857477103
WKC	WORLD FUEL SVCS CORP	62,765	$2.768M	0.6%	$38.51	+14.8%	COM	981475106
BAX	BAXTER INTL INC	37,190	$2.736M	0.6%	$29.22	+3.8%	COM	071813109
—	PROSHARES TR	153,300	$2.729M	0.5%	$17.80	—	PSHS SH MDCAP400	74347R800
DVN	DEVON ENERGY CORP NEW	39,910	$2.671M	0.5%	$41.69	0.0%	COM	25179M103
—	UNILEVER N V	59,965	$2.466M	0.5%	$39.31	—	N Y SHS NEW	904784709
—	APACHE CORP	29,420	$2.44M	0.5%	$83.85	—	COM	037411105
—	PROSHARES TR	93,725	$2.312M	0.5%	$29.69	—	PSHS SHRT S&P500	74347R503
OEF	ISHARES	27,232	$2.255M	0.5%	$71.96	—	S&P 100 ETF	464287101
SLV	ISHARES SILVER TRUST	111,690	$2.127M	0.4%	$20.90	—	ISHARES	46428Q109
—	VODAFONE GROUP PLC NEW	54,221	$1.996M	0.4%	$36.81	—	SPNSR ADR NO PAR	92857w308
—	DCP MIDSTREAM PARTNERS LP	36,755	$1.842M	0.4%	$54.11	—	COM UT LTD PTN	23311P100
—	INTERNATIONAL GAME TECHNOLOG	118,405	$1.665M	0.3%	$18.15	—	COM	459902102
—	NATIONAL GRID PLC	14,370	$988K	0.2%	$56.72	—	SPON ADR NEW	636274300
PCAR	PACCAR INC	11,999	$809K	0.2%	$21.67	+22.6%	COM	693718108
PAA	PLAINS ALL AMERN PIPELINE L	6,244	$344K	0.1%	$55.09	—	UNIT LTD PARTN	726503105
—	C&J ENERGY SVCS INC	10,505	$306K	0.1%	$19.41	—	COM	12467B304
BMY	BRISTOL MYERS SQUIBB CO	5,833	$303K	0.1%	$28.83	+24.6%	COM	110122108
BA	BOEING CO	2,352	$295K	0.1%	$81.21	+37.5%	COM	097023105
—	SPDR SERIES TRUST	12,700	$295K	0.1%	$22.83	—	NUVN BRCLY MUNI	78464A458
RWT	REDWOOD TR INC	14,510	$294K	0.1%	$17.10	—	COM	758075402
T	AT&T INC	8,247	$289K	0.1%	$11.40	-4.8%	COM	00206R102
—	POWERSHARES ETF TR II	10,035	$288K	0.1%	$27.92	—	BUILD AMER ETF	73937B407
—	SUNOCO LOGISTICS PRTNRS L P	3,107	$282K	0.1%	$90.76	—	COM UNITS	86764L108
—	MARKET VECTORS ETF TR	11,965	$282K	0.1%	$24.26	—	EM LC CURR DBT	57060U522
ABBV	ABBVIE INC	5,265	$271K	0.1%	$26.62	+18.3%	COM	00287Y109
—	JOHNSON CTLS INC	5,265	$249K	0.1%	$35.80	—	COM	478366107
—	MAGELLAN MIDSTREAM PRTNRS LP	3,546	$247K	0.0%	$69.66	—	COM UNIT RP LP	559080106
—	JPMORGAN CHASE & CO	5,305	$247K	0.0%	$46.62	—	ALERIAN ML ETN	46625H365
—	DIRECTV	3,205	$244K	0.0%	$61.64	—	COM	25490A309
HAL	HALLIBURTON CO	3,945	$232K	0.0%	$33.21	+28.8%	COM	406216101
WAFD	WASHINGTON FED INC	9,826	$229K	0.0%	$12.07	+33.9%	COM	938824109
—	ENBRIDGE ENERGY MANAGEMENT L	8,184	$226K	0.0%	$30.24	—	SHS UNITS LLI	29250X103
—	ENERGY TRANSFER PRTNRS L P	4,050	$218K	0.0%	$52.25	—	UNIT LTD PARTN	29273R109
—	AIRGAS INC	2,000	$213K	0.0%	$106.00	—	COM	009363102
—	WILLIAMS PARTNERS L P	4,145	$211K	0.0%	$51.59	—	COM UNIT L P	96950F104
—	MARKET VECTORS ETF TR	8,675	$205K	0.0%	$21.14	—	GOLD MINER ETF	57060U100
EMR	EMERSON ELEC CO	3,050	$204K	0.0%	$48.18	-0.8%	COM	291011104