Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	435,841	$85.3M	41.1%	$160.73	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	249,981	$18.71M	9.0%	$71.94	—	REIT ETF	922908553
—	SPDR GOLD TRUST	68,347	$8.751M	4.2%	$126.43	—	GOLD SHS	78463v107
VXF	VANGUARD INDEX FDS	86,589	$7.597M	3.7%	$72.04	—	EXTEND MKT ETF	922908652
EFA	ISHARES	100,000	$6.837M	3.3%	$58.28	—	MSCI EAFE ETF	464287465
IVV	ISHARES	30,010	$5.912M	2.8%	$184.94	—	CORE S&P500 ETF	464287200
—	3M CO	25,413	$3.64M	1.8%	$110.48	—	COM	88579y101
MDY	SPDR S&P MIDCAP 400 ETF TR	11,645	$3.034M	1.5%	$210.09	—	UTSER1 S&PDCRP	78467Y107
BWX	SPDR SERIES TRUST	49,559	$3.014M	1.5%	$56.53	—	BRCLYS INTL ETF	78464A516
VPL	VANGUARD INTL EQUITY INDEX F	46,176	$2.874M	1.4%	$59.97	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	46,029	$2.759M	1.3%	$52.16	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	34,285	$2.755M	1.3%	$79.65	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TR II	73,923	$2.167M	1.0%	$27.99	—	BUILD AMER ETF	73937B407
—	SELECT SECTOR SPDR TR	21,030	$2.105M	1.0%	$100.10	—	SBI INT-ENERGY	81369y506
BND	VANGUARD BD INDEX FD INC	23,596	$1.94M	0.9%	$80.97	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	18,050	$1.817M	0.9%	$54.37	+13.8%	COM	30231G102
—	TEMPLETON GLOBAL INCOME FD	218,324	$1.803M	0.9%	$8.56	—	COM	880198106
—	ALPS ETF TR	90,905	$1.727M	0.8%	$17.87	—	ALERIAN MLP	00162Q866
VWO	VANGUARD INTL EQUITY INDEX F	39,065	$1.685M	0.8%	$40.58	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC NEW	27,740	$1.605M	0.8%	$30.02	+26.5%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	18,563	$1.453M	0.7%	$65.74	—	COM	293792107
MCD	MCDONALDS CORP	13,363	$1.346M	0.6%	$71.64	+4.4%	COM	580135101
BLV	VANGUARD BD INDEX FD INC	14,135	$1.271M	0.6%	$85.17	—	LONG TERM BOND	921937793
DVY	ISHARES	16,050	$1.236M	0.6%	$64.33	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	14,820	$1.165M	0.6%	$55.13	+5.7%	COM	742718109
—	SUNOCO LOGISTICS PRTNRS L P	23,070	$1.087M	0.5%	$59.57	—	COM UNITS	86764L108
PAA	PLAINS ALL AMERN PIPELINE L	17,454	$1.048M	0.5%	$55.59	—	UNIT LTD PARTN	726503105
—	ISHARES	65,704	$1.038M	0.5%	$13.56	—	MSCI TAIWAN ETF	464286731
PNR	PENTAIR PLC	14,350	$1.035M	0.5%	$41.76	0.0%	SHS	G7S00T104
—	SPECTRA ENERGY PARTNERS LP	19,205	$1.025M	0.5%	$46.96	—	COM	84756N109
—	ENERGY TRANSFER PRTNRS L P	16,861	$977K	0.5%	$52.08	—	UNIT LTD PARTN	29273r109
EWY	ISHARES	15,002	$975K	0.5%	$55.44	—	MSCI STH KOR ETF	464286772
EWH	ISHARES	43,976	$918K	0.4%	$18.82	—	MSCI HONG KG ETF	464286871
—	ONEOK PARTNERS LP	15,111	$886K	0.4%	$51.79	—	UNIT LTD PARTN	68268N103
—	TC PIPELINES LP	17,075	$882K	0.4%	$48.31	—	UT COM LTD PRT	87233Q108
—	ATLAS PIPELINE PARTNERS LP	25,050	$862K	0.4%	$35.56	—	UNIT L P INT	049392103
VYM	VANGUARD WHITEHALL FDS INC	12,880	$854K	0.4%	$56.48	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	10,335	$837K	0.4%	$68.20	—	VALUE ETF	922908744
—	MEDTRONIC INC	12,340	$787K	0.4%	$51.79	—	COM	585055106
PFE	PFIZER INC	26,310	$781K	0.4%	$16.47	+6.5%	COM	717081103
PEP	PEPSICO INC	8,665	$774K	0.4%	$56.60	+7.6%	COM	713448108
—	ISHARES	57,172	$773K	0.4%	$12.90	—	MSCI SINGAP ETF	464286673
AAPL	APPLE INC	8,141	$757K	0.4%	$17.83	+4.6%	COM	037833100
—	WESTERN ASSET EMRG MKT DEBT	32,046	$589K	0.3%	$18.05	—	COM	95766A101
BA	BOEING CO	4,601	$585K	0.3%	$86.31	+30.4%	COM	097023105
SRE	SEMPRA ENERGY	5,344	$560K	0.3%	$27.60	+25.4%	COM	816851109
EWC	ISHARES	17,219	$555K	0.3%	$28.48	—	MSCI CDA ETF	464286509
—	POWERSHARES GLOBAL ETF TRUST	36,535	$535K	0.3%	$14.22	—	AGG PFD PORT	73936T565
—	MORGAN STANLEY INDIA INVS FD	22,449	$520K	0.3%	$16.18	—	COM	61745c105
WFC	WELLS FARGO & CO NEW	9,861	$518K	0.2%	$27.49	+32.1%	COM	949746101
—	G & K SVCS INC	9,800	$510K	0.2%	$47.55	—	CL A	361268105
—	POWERSHARES ETF TRUST	27,590	$502K	0.2%	$17.84	—	FINL PFD PTFL	73935X229
—	BARCLAYS BK PLC	7,194	$495K	0.2%	$54.85	—	IPMS INDIA ETN	06739F291
BSV	VANGUARD BD INDEX FD INC	5,820	$468K	0.2%	$80.02	—	SHORT TRM BOND	921937827
—	TARGET CORP	8,025	$465K	0.2%	$68.91	—	COM	87612e106
EEM	ISHARES	9,560	$413K	0.2%	$38.79	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	3,640	$405K	0.2%	$73.48	+28.3%	COM	278865100
—	MARKET VECTORS ETF TR	12,920	$396K	0.2%	$30.99	—	BRAZL SMCP ETF	57060U613
FXI	ISHARES	10,559	$391K	0.2%	$34.05	—	CHINA LG-CAP ETF	464287184
—	BRF SA	15,971	$388K	0.2%	$21.26	—	SPONSORED ADR	10552T107
DCI	DONALDSON INC	8,600	$364K	0.2%	$29.49	+16.5%	COM	257651109
VTIP	VANGUARD MALVERN FDS	7,210	$361K	0.2%	$49.49	—	STRM INFPROIDX	922020805
—	NUVEEN DIVER CURRENCY OPPOR	31,045	$349K	0.2%	$10.78	—	COM	67090N109
WMT	WAL-MART STORES INC	4,513	$339K	0.2%	$20.06	+2.4%	COM	931142103
TLT	ISHARES	2,901	$329K	0.2%	$110.45	—	20+ YR TR BD ETF	464287432
EWA	ISHARES	12,584	$329K	0.2%	$25.34	—	MSCI AUST ETF	464286103
SU	SUNCOR ENERGY INC NEW	7,610	$324K	0.2%	$23.09	+12.6%	COM	867224107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,550	$323K	0.2%	$115.75	+9.4%	CL B NEW	084670702
EWW	ISHARES	4,690	$318K	0.2%	$67.40	—	MSCI MEX CAP ETF	464286822
SUSA	ISHARES	3,840	$316K	0.2%	$67.69	—	USA ESG SLCT ETF	464288802
KO	COCA COLA CO	7,293	$309K	0.1%	$26.93	+4.4%	COM	191216100
—	BROOKFIELD ASSET MGMT INC	6,986	$308K	0.1%	$36.99	—	CL A LTD VT SH	112585104
EZA	ISHARES	4,289	$295K	0.1%	$63.91	—	MSCI STH AFR ETF	464286780
ET	ENERGY TRANSFER EQUITY L P	5,000	$295K	0.1%	$46.80	—	COM UT LTD PTN	29273V100
—	MARKET VECTORS ETF TR	5,599	$294K	0.1%	$48.58	—	URAN NUCLR ENRGY	57061R577
CVX	CHEVRON CORP NEW	2,253	$294K	0.1%	$70.36	+7.9%	COM	166764100
ITUB	ITAU UNIBANCO HLDG SA	20,384	$293K	0.1%	$13.51	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	19,906	$289K	0.1%	$13.20	—	SP ADR PFD NEW	059460303
—	PETROLEO BRASILEIRO SA PETRO	19,558	$286K	0.1%	$13.59	—	SPONSORED ADR	71654v408
—	CLAYMORE EXCHANGE TRD FD TR	9,500	$286K	0.1%	$26.22	—	GUGG S&P GBL WTR	18383Q507
—	MARKET VECTORS ETF TR	5,167	$284K	0.1%	$54.58	—	AGRIBUS ETF	57060U605
—	UNITED TECHNOLOGIES CORP	2,415	$279K	0.1%	$116.67	—	COM	913017109
—	POTASH CORP SASK INC	7,215	$274K	0.1%	$36.39	—	COM	73755l107
—	BUNGE LIMITED	3,590	$272K	0.1%	$76.85	—	COM	g16962105
—	MARKET VECTORS ETF TR	15,210	$268K	0.1%	$17.54	—	MKTVEC SMUNETF	57060U803
IBM	INTERNATIONAL BUSINESS MACHS	1,425	$258K	0.1%	$112.28	0.0%	COM	459200101
—	AETNA INC NEW	3,000	$243K	0.1%	$68.67	—	COM	00817Y108
SPSB	SPDR SERIES TRUST	7,770	$239K	0.1%	$30.67	—	BARC SHT TR CP	78464A474
—	EXPRESS SCRIPTS HLDG CO	3,400	$236K	0.1%	$61.76	—	COM	30219G108
INTC	INTEL CORP	7,500	$232K	0.1%	$20.69	0.0%	COM	458140100
—	INDEXIQ ETF TR	8,415	$231K	0.1%	$26.54	—	GLB AGRI SM CP	45409B834
VOO	VANGUARD INDEX FDS	1,270	$228K	0.1%	$168.77	—	S&P 500 ETF SHS	922908363
—	GLOBAL X FDS	11,160	$225K	0.1%	$18.77	—	BOLSA FTSE COL20	37950E200
—	DOW CHEM CO	4,200	$216K	0.1%	$48.57	—	COM	260543103
MSFT	MICROSOFT CORP	5,077	$212K	0.1%	$31.26	+8.6%	COM	594918104
CMI	CUMMINS INC	1,363	$210K	0.1%	$101.29	+9.3%	COM	231021106
—	GENERAL ELECTRIC CO	7,820	$206K	0.1%	$27.92	—	COM	369604103
TTC	TORO CO	3,216	$205K	0.1%	$29.49	+8.1%	COM	891092108
—	NANOSPHERE INC	30,000	$47,000	0.0%	$2.87	—	COM	63009F105