Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	441,456	$82.56M	43.8%	$160.73	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	151,214	$10.68M	5.7%	$70.04	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	82,764	$7.033M	3.7%	$71.31	—	EXTEND MKT ETF	922908652
EFA	ISHARES	101,600	$6.828M	3.6%	$58.28	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	153,294	$6.221M	3.3%	$40.58	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES	23,545	$4.43M	2.3%	$181.63	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	63,869	$3.765M	2.0%	$52.16	—	FTSE EUROPE ETF	922042874
—	3M CO	25,113	$3.407M	1.8%	$110.09	—	COM	88579y101
MDY	SPDR S&P MIDCAP 400 ETF TR	11,745	$2.943M	1.6%	$210.09	—	UTSER1 S&PDCRP	78467Y107
BWX	SPDR SERIES TRUST	46,828	$2.781M	1.5%	$56.28	—	BRCLYS INTL ETF	78464A516
VCSH	VANGUARD SCOTTSDALE FDS	33,055	$2.644M	1.4%	$79.62	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	31,358	$2.546M	1.3%	$80.97	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	69,930	$2.009M	1.1%	$27.91	—	BUILD AMER ETF	73937B407
VPL	VANGUARD INTL EQUITY INDEX F	33,077	$1.954M	1.0%	$59.07	—	MEGA CAP GRO ETF	922042866
—	TEMPLETON GLOBAL INCOME FD	217,421	$1.748M	0.9%	$8.56	—	COM	880198106
—	SPDR GOLD TRUST	13,667	$1.689M	0.9%	$119.99	—	GOLD SHS	78463v107
XOM	EXXON MOBIL CORP	17,150	$1.675M	0.9%	$53.97	+7.6%	COM	30231G102
—	ALPS ETF TR	89,185	$1.575M	0.8%	$17.85	—	ALERIAN MLP	00162Q866
MRK	MERCK & CO INC NEW	27,740	$1.575M	0.8%	$30.02	+19.1%	COM	58933Y105
BSV	VANGUARD BD INDEX FD INC	18,080	$1.448M	0.8%	$80.02	—	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FD INC	15,210	$1.319M	0.7%	$85.17	—	LONG TERM BOND	921937793
MCD	MCDONALDS CORP	13,363	$1.31M	0.7%	$71.64	-1.9%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	18,333	$1.272M	0.7%	$65.58	—	COM	293792107
PG	PROCTER & GAMBLE CO	14,820	$1.194M	0.6%	$55.13	+2.5%	COM	742718109
DVY	ISHARES	16,250	$1.191M	0.6%	$64.33	—	SELECT DIVID ETF	464287168
—	PENTAIR LTD	14,350	$1.139M	0.6%	$58.46	—	SHS	H6169Q108
EWC	ISHARES	35,364	$1.045M	0.6%	$28.48	—	MSCI CDA ETF	464286509
—	SUNOCO LOGISTICS PRTNRS L P	11,400	$1.036M	0.5%	$72.31	—	COM UNITS	86764L108
—	ISHARES	66,589	$958K	0.5%	$13.56	—	MSCI TAIWAN ETF	464286731
PAA	PLAINS ALL AMERN PIPELINE L	17,009	$938K	0.5%	$55.48	—	UNIT LTD PARTN	726503105
—	SPECTRA ENERGY PARTNERS LP	18,930	$927K	0.5%	$46.87	—	COM	84756N109
EWY	ISHARES	14,982	$922K	0.5%	$55.44	—	MSCI STH KOR ETF	464286772
—	ENERGY TRANSFER PRTNRS L P	15,826	$851K	0.5%	$51.69	—	UNIT LTD PARTN	29273r109
EWH	ISHARES	42,986	$850K	0.5%	$18.78	—	MSCI HONG KG ETF	464286871
PFE	PFIZER INC	26,310	$845K	0.4%	$16.47	+10.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS INC	12,810	$809K	0.4%	$56.48	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	10,020	$783K	0.4%	$67.80	—	VALUE ETF	922908744
—	TC PIPELINES LP	16,330	$783K	0.4%	$48.15	—	UT COM LTD PRT	87233Q108
—	MEDTRONIC INC	12,340	$759K	0.4%	$51.79	—	COM	585055106
—	ONEOK PARTNERS LP	14,096	$755K	0.4%	$51.30	—	UNIT LTD PARTN	68268N103
—	ISHARES	56,202	$734K	0.4%	$12.89	—	MSCI SINGAP ETF	464286673
AAPL	APPLE INC	1,313	$705K	0.4%	$13.55	+22.4%	COM	037833100
—	ATLAS PIPELINE PARTNERS LP	21,600	$694K	0.4%	$35.75	—	UNIT L P INT	049392103
PEP	PEPSICO INC	7,765	$648K	0.3%	$56.10	+1.4%	COM	713448108
—	G & K SVCS INC	9,800	$599K	0.3%	$47.55	—	CL A	361268105
BA	BOEING CO	4,601	$577K	0.3%	$86.31	+29.4%	COM	097023105
SPSB	SPDR SERIES TRUST	18,180	$559K	0.3%	$30.67	—	BARC SHT TR CP	78464A474
SRE	SEMPRA ENERGY	5,344	$517K	0.3%	$27.60	+16.7%	COM	816851109
—	POWERSHARES GLOBAL ETF TRUST	35,980	$513K	0.3%	$14.22	—	AGG PFD PORT	73936T565
—	WESTERN ASSET EMRG MKT DEBT	29,206	$508K	0.3%	$18.01	—	COM	95766A101
WFC	WELLS FARGO & CO NEW	9,861	$490K	0.3%	$27.49	+21.6%	COM	949746101
—	TARGET CORP	8,025	$486K	0.3%	$68.91	—	COM	87612e106
—	POWERSHARES ETF TRUST	26,720	$475K	0.3%	$17.82	—	FINL PFD PTFL	73935X229
—	MORGAN STANLEY INDIA INVS FD	23,679	$462K	0.2%	$16.18	—	COM	61745c105
—	BARCLAYS BK PLC	7,124	$432K	0.2%	$54.85	—	IPMS INDIA ETN	06739F291
EEM	ISHARES	10,180	$417K	0.2%	$38.79	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	22,430	$395K	0.2%	$17.54	—	MKTVEC SMUNETF	57060U803
ECL	ECOLAB INC	3,640	$393K	0.2%	$73.48	+25.1%	COM	278865100
DCI	DONALDSON INC	8,600	$365K	0.2%	$29.49	+17.1%	COM	257651109
FXI	ISHARES	9,749	$349K	0.2%	$33.80	—	CHINA LG-CAP ETF	464287184
—	BRF SA	16,701	$334K	0.2%	$21.26	—	SPONSORED ADR	10552T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,650	$331K	0.2%	$115.75	+1.0%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	6,695	$330K	0.2%	$49.45	—	STRM INFPROIDX	922020805
—	MARKET VECTORS ETF TR	11,295	$326K	0.2%	$31.04	—	BRAZL SMCP ETF	57060U613
TLT	ISHARES	2,941	$321K	0.2%	$110.45	—	20+ YR TR BD ETF	464287432
EWA	ISHARES	12,379	$320K	0.2%	$25.33	—	MSCI AUST ETF	464286103
—	BROOKFIELD ASSET MGMT INC	7,551	$308K	0.2%	$36.99	—	CL A LTD VT SH	112585104
SUSA	ISHARES	3,840	$300K	0.2%	$67.69	—	USA ESG SLCT ETF	464288802
—	CLAYMORE EXCHANGE TRD FD TR	10,105	$293K	0.2%	$26.22	—	GUGG S&P GBL WTR	18383Q507
EZA	ISHARES	4,264	$282K	0.1%	$63.91	—	MSCI STH AFR ETF	464286780
—	BUNGE LIMITED	3,495	$278K	0.1%	$76.88	—	COM	g16962105
—	NUVEEN DIVER CURRENCY OPPOR	26,520	$278K	0.1%	$10.70	—	COM	67090N109
—	MARKET VECTORS ETF TR	5,022	$273K	0.1%	$54.57	—	AGRIBUS ETF	57060U605
ITUB	ITAU UNIBANCO HLDG SA	18,313	$272K	0.1%	$13.41	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	19,756	$270K	0.1%	$13.20	—	SP ADR PFD NEW	059460303
—	MARKET VECTORS ETF TR	5,329	$269K	0.1%	$48.38	—	URAN NUCLR ENRGY	57061R577
CVX	CHEVRON CORP NEW	2,253	$268K	0.1%	$70.36	0.0%	COM	166764100
EWW	ISHARES	4,180	$267K	0.1%	$67.35	—	MSCI MEX CAP ETF	464286822
WMT	WAL-MART STORES INC	3,413	$261K	0.1%	$19.90	0.0%	COM	931142103
SU	SUNCOR ENERGY INC NEW	7,380	$258K	0.1%	$23.00	-3.9%	COM	867224107
—	EXPRESS SCRIPTS HLDG CO	3,400	$255K	0.1%	$61.76	—	COM	30219G108
—	POTASH CORP SASK INC	6,700	$243K	0.1%	$36.27	—	COM	73755l107
—	PETROLEO BRASILEIRO SA PETRO	18,133	$238K	0.1%	$13.50	—	SPONSORED ADR	71654v408
ET	ENERGY TRANSFER EQUITY L P	5,000	$234K	0.1%	$46.80	—	COM UT LTD PTN	29273V100
—	AETNA INC NEW	3,000	$225K	0.1%	$68.67	—	COM	00817Y108
—	UNITED TECHNOLOGIES CORP	1,915	$224K	0.1%	$116.97	—	COM	913017109
—	INDEXIQ ETF TR	8,220	$218K	0.1%	$26.52	—	GLB AGRI SM CP	45409B834
VOO	VANGUARD INDEX FDS	1,269	$217K	0.1%	$168.77	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	5,533	$214K	0.1%	$26.56	0.0%	COM	191216100
MSFT	MICROSOFT CORP	5,077	$208K	0.1%	$31.26	0.0%	COM	594918104
—	DOW CHEM CO	4,200	$204K	0.1%	$48.57	—	COM	260543103
CMI	CUMMINS INC	1,363	$203K	0.1%	$101.29	0.0%	COM	231021106
TTC	TORO CO	3,216	$203K	0.1%	$29.49	+9.0%	COM	891092108
—	GENERAL ELECTRIC CO	7,820	$202K	0.1%	$27.92	—	COM	369604103
—	GLOBAL X FDS	10,395	$194K	0.1%	$18.66	—	BOLSA FTSE COL20	37950E200
—	NANOSPHERE INC	30,000	$65,000	0.0%	$2.87	—	COM	63009F105