Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	392,799	$38.85M	7.6%	$78.15	—	GROWTH ETF	922908736
—	PROSHARES TR	1,815,022	$29.09M	5.7%	$19.42	—	PSHS SHTRUSS2000	74347R826
—	POWERSHARES ETF TR II	897,155	$22.13M	4.4%	$24.52	—	ASIA PAC BD PR	73937B753
LQD	ISHARES	129,662	$15.46M	3.0%	$113.65	—	IBOXX INV CP ETF	464287242
—	POWERSHARES GLOBAL ETF TRUST	741,269	$14.53M	2.9%	$18.64	—	FDM HG YLD RAFI	73936T557
PHYS	SPROTT PHYSICAL GOLD TRUST	1,210,492	$13.33M	2.6%	$11.01	—	UNIT	85207H104
—	TEEKAY LNG PARTNERS L P	284,269	$13.12M	2.6%	$43.67	—	PRTNRSP UNITS	Y8564M105
VTV	VANGUARD INDEX FDS	151,752	$12.28M	2.4%	$67.61	—	VALUE ETF	922908744
AAPL	APPLE INC	124,545	$11.57M	2.3%	$17.87	+4.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	143,382	$11.22M	2.2%	$62.15	—	COM	293792107
—	GENERAL ELECTRIC CO	411,187	$10.81M	2.1%	$23.20	—	COM	369604103
IVW	ISHARES	102,085	$10.74M	2.1%	$84.01	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	251,030	$10.47M	2.1%	$26.71	+27.2%	COM	594918104
—	HOME LN SERVICING SOLUTIONS	436,290	$9.917M	2.0%	$23.82	—	ORD SHS	G6648D109
VEU	VANGUARD INTL EQUITY INDEX F	174,976	$9.149M	1.8%	$44.22	—	ALLWRLD EX US	922042775
—	ANNALY CAP MGMT INC	741,870	$8.479M	1.7%	$12.12	—	COM	035710409
—	CENTRAL FD CDA LTD	569,925	$8.286M	1.6%	$13.35	—	CL A	153501101
QCOM	QUALCOMM INC	99,745	$7.9M	1.6%	$45.14	+26.9%	COM	747525103
—	TC PIPELINES LP	152,790	$7.893M	1.6%	$48.59	—	UT COM LTD PRT	87233Q108
TLT	ISHARES	66,319	$7.529M	1.5%	$110.40	—	20+ YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED PORTFOL	90,485	$7.053M	1.4%	$77.95	—	DIV APP ETF	921908844
—	BIOMED REALTY TRUST INC	313,910	$6.853M	1.3%	$18.55	—	COM	09063H107
CVX	CHEVRON CORP NEW	51,008	$6.659M	1.3%	$71.30	+6.5%	COM	166764100
PFE	PFIZER INC	220,616	$6.548M	1.3%	$16.46	+6.6%	COM	717081103
—	E M C CORP MASS	247,587	$6.521M	1.3%	$23.62	—	COM	268648102
VCSH	VANGUARD SCOTTSDALE FDS	80,290	$6.453M	1.3%	$80.37	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	155,832	$6.316M	1.2%	$27.60	+25.6%	COM	68389X105
—	NORDSTROM INC	89,441	$6.076M	1.2%	$59.94	—	COM	655664100
JNJ	JOHNSON & JOHNSON	50,623	$5.296M	1.0%	$59.66	+22.6%	COM	478160104
—	MORGAN STANLEY	129,758	$5.034M	1.0%	$42.66	—	SHRT EUR ETN20	617480280
—	MEDTRONIC INC	77,786	$4.96M	1.0%	$51.47	—	COM	585055106
DIS	DISNEY WALT CO	57,698	$4.947M	1.0%	$56.11	+30.9%	COM DISNEY	254687106
BK	BANK NEW YORK MELLON CORP	130,313	$4.884M	1.0%	$21.22	+22.9%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,050	$4.816M	0.9%	$110.02	+15.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	26,139	$4.738M	0.9%	$118.77	-5.5%	COM	459200101
XOM	EXXON MOBIL CORP	45,994	$4.631M	0.9%	$53.70	+15.2%	COM	30231G102
INTC	INTEL CORP	148,217	$4.58M	0.9%	$17.17	+20.5%	COM	458140100
BDX	BECTON DICKINSON & CO	37,170	$4.397M	0.9%	$78.11	+21.3%	COM	075887109
PEP	PEPSICO INC	48,243	$4.31M	0.8%	$56.00	+8.8%	COM	713448108
—	POWERSHARES GLOBAL ETF TRUST	200,507	$4.275M	0.8%	$19.88	—	EMER MRKT PORT	73936T763
—	OMNICARE INC	63,255	$4.211M	0.8%	$47.71	—	COM	681904108
VZ	VERIZON COMMUNICATIONS INC	84,626	$4.141M	0.8%	$26.00	+3.1%	COM	92343V104
DE	DEERE & CO	45,108	$4.085M	0.8%	$68.04	+8.9%	COM	244199105
SLB	SCHLUMBERGER LTD	32,575	$3.843M	0.8%	$52.90	+41.5%	COM	806857108
YCS	PROSHARES TR II	58,637	$3.805M	0.7%	$64.15	—	ULTRASHORT YEN N	74347W569
—	PROSHARES TR	242,880	$3.796M	0.7%	$19.61	—	REAL EST NEW 11	74348A871
—	TEEKAY OFFSHORE PARTNERS L P	100,252	$3.619M	0.7%	$32.47	—	PARTNERSHIP UN	Y8565J101
JPM	JPMORGAN CHASE & CO	61,671	$3.553M	0.7%	$36.24	+13.7%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	63,528	$3.468M	0.7%	$32.51	+24.3%	COM NEW	026874784
WFC	WELLS FARGO & CO NEW	65,595	$3.448M	0.7%	$27.40	+32.5%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	33,231	$3.411M	0.7%	$55.50	+20.0%	CL B	911312106
—	ROYAL DUTCH SHELL PLC	38,403	$3.342M	0.7%	$66.59	—	SPON ADR B	780259107
NEM	NEWMONT MINING CORP	127,530	$3.244M	0.6%	$21.45	-12.6%	COM	651639106
CVS	CVS CAREMARK CORPORATION	42,987	$3.24M	0.6%	$41.45	+32.4%	COM	126650100
SHY	ISHARES	37,800	$3.196M	0.6%	$84.29	—	1-3 YR TR BD ETF	464287457
DVN	DEVON ENERGY CORP NEW	39,849	$3.164M	0.6%	$41.69	+17.6%	COM	25179M103
—	POWERSHARES ETF TR II	123,925	$3.141M	0.6%	$25.35	—	VAR RATE PFD POR	73937b597
MCK	MCKESSON CORP	16,613	$3.094M	0.6%	$101.46	+60.9%	COM	58155Q103
WKC	WORLD FUEL SVCS CORP	62,623	$3.083M	0.6%	$38.51	+18.7%	COM	981475106
—	ISHARES	240,215	$3.036M	0.6%	$12.62	—	MRG RL ES CP ETF	464288539
—	APACHE CORP	29,707	$2.989M	0.6%	$83.85	—	COM	037411105
TEVA	TEVA PHARMACEUTICAL INDS LTD	55,932	$2.932M	0.6%	$39.21	—	ADR	881624209
—	DREAMWORKS ANIMATION SKG INC	122,055	$2.839M	0.6%	$23.26	—	CL A	26153C103
STT	STATE STR CORP	42,168	$2.836M	0.6%	$44.66	+7.2%	COM	857477103
—	GOOGLE INC	4,850	$2.79M	0.5%	$575.26	—	CL C	38259P706
—	EL PASO PIPELINE PARTNERS L	76,831	$2.784M	0.5%	$36.24	—	COM UNIT LPI	283702108
EBAY	EBAY INC	54,575	$2.732M	0.5%	$19.39	0.0%	COM	278642103
BAX	BAXTER INTL INC	37,449	$2.707M	0.5%	$29.22	+11.9%	COM	071813109
—	GOOGLE INC	4,591	$2.684M	0.5%	$880.35	—	CL A	38259P508
—	UNILEVER N V	60,680	$2.655M	0.5%	$39.36	—	N Y SHS NEW	904784709
CCJ	CAMECO CORP	129,403	$2.538M	0.5%	$17.70	+3.7%	COM	13321L108
—	PROSHARES TR	148,350	$2.519M	0.5%	$17.80	—	PSHS SH MDCAP400	74347R800
—	LIFE TIME FITNESS INC	50,171	$2.445M	0.5%	$48.73	—	COM	53217R207
—	YAMANA GOLD INC	294,584	$2.421M	0.5%	$8.22	—	COM	98462Y100
SLV	ISHARES SILVER TRUST	112,125	$2.271M	0.4%	$20.90	—	ISHARES	46428Q109
OEF	ISHARES	26,157	$2.264M	0.4%	$71.96	—	S&P 100 ETF	464287101
—	DCP MIDSTREAM PARTNERS LP	35,980	$2.05M	0.4%	$54.11	—	COM UT LTD PTN	23311P100
—	INTERNATIONAL GAME TECHNOLOG	121,037	$1.926M	0.4%	$18.10	—	COM	459902102
VOD	VODAFONE GROUP PLC NEW	54,763	$1.828M	0.4%	$33.38	—	SPNSR ADR NO PAR	92857W308
—	ENABLE MIDSTREAM PARTNERS LP	58,050	$1.52M	0.3%	$26.18	—	COM UNIT RP IN	292480100
PCAR	PACCAR INC	11,999	$754K	0.1%	$21.67	+27.5%	COM	693718108
—	BUCKEYE PARTNERS L P	4,631	$385K	0.1%	$83.14	—	UNIT LTD PARTN	118230101
—	NATIONAL GRID PLC	4,550	$338K	0.1%	$56.72	—	SPON ADR NEW	636274300
—	SPDR SERIES TRUST	12,700	$301K	0.1%	$22.83	—	NUVN BRCLY MUNI	78464A458
—	MAGELLAN MIDSTREAM PRTNRS LP	3,546	$298K	0.1%	$69.66	—	COM UNIT RP LP	559080106
—	ENBRIDGE ENERGY MANAGEMENT L	8,332	$294K	0.1%	$30.33	—	SHS UNITS LLI	29250X103
—	SUNOCO LOGISTICS PRTNRS L P	6,213	$293K	0.1%	$68.96	—	COM UNITS	86764L108
—	POWERSHARES ETF TR II	9,785	$287K	0.1%	$27.92	—	BUILD AMER ETF	73937B407
BMY	BRISTOL MYERS SQUIBB CO	5,833	$283K	0.1%	$28.83	+16.2%	COM	110122108
—	JPMORGAN CHASE & CO	5,305	$278K	0.1%	$46.62	—	ALERIAN ML ETN	46625H365
T	AT&T INC	7,836	$277K	0.1%	$11.40	+3.3%	COM	00206R102
—	MARKET VECTORS ETF TR	11,365	$276K	0.1%	$24.26	—	EM LC CURR DBT	57060U522
BA	BOEING CO	2,150	$274K	0.1%	$81.21	+38.6%	COM	097023105
—	POWERSHARES ETF TRUST II	10,545	$262K	0.1%	$24.75	—	SENIOR LN PORT	73936Q769
ABBV	ABBVIE INC	4,565	$258K	0.1%	$26.62	+23.9%	COM	00287Y109
PAA	PLAINS ALL AMERN PIPELINE L	4,244	$255K	0.1%	$55.09	—	UNIT LTD PARTN	726503105
—	JOHNSON CTLS INC	5,065	$253K	0.0%	$35.80	—	COM	478366107
ET	ENERGY TRANSFER EQUITY L P	4,220	$249K	0.0%	$59.00	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	4,050	$235K	0.0%	$52.25	—	UNIT LTD PARTN	29273R109
—	MARKET VECTORS ETF TR	8,675	$229K	0.0%	$21.14	—	GOLD MINER ETF	57060U100
—	AIRGAS INC	2,000	$218K	0.0%	$106.00	—	COM	009363102