Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	396,084	$39.48M	7.7%	$78.15	—	GROWTH ETF	922908736
—	PROSHARES TR	1,826,857	$31.39M	6.1%	$19.42	—	PSHS SHTRUSS2000	74347R826
—	POWERSHARES ETF TR II	1,086,596	$27M	5.3%	$24.58	—	ASIA PAC BD PR	73937B753
LQD	ISHARES TR	134,922	$15.95M	3.1%	$113.83	—	IBOXX INV CP ETF	464287242
PHYS	SPROTT PHYSICAL GOLD TRUST	1,283,277	$12.79M	2.5%	$10.95	—	UNIT	85207H104
AAPL	APPLE INC	126,292	$12.72M	2.5%	$17.92	+20.6%	COM	037833100
VTV	VANGUARD INDEX FDS	153,297	$12.45M	2.4%	$67.75	—	VALUE ETF	922908744
—	TEEKAY LNG PARTNERS L P	282,589	$12.31M	2.4%	$43.67	—	PRTNRSP UNITS	Y8564M105
EPD	ENTERPRISE PRODS PARTNERS L	286,704	$11.55M	2.2%	$51.22	—	COM	293792107
MSFT	MICROSOFT CORP	247,507	$11.47M	2.2%	$26.71	+41.0%	COM	594918104
—	GENERAL ELECTRIC CO	442,267	$11.33M	2.2%	$23.37	—	COM	369604103
IVW	ISHARES TR	103,225	$11.03M	2.1%	$84.26	—	S&P 500 GRWT ETF	464287309
—	TC PIPELINES LP	144,390	$9.776M	1.9%	$48.59	—	UT COM LTD PRT	87233Q108
—	HOME LN SERVICING SOLUTIONS	449,630	$9.528M	1.9%	$23.75	—	ORD SHS	G6648D109
VEU	VANGUARD INTL EQUITY INDEX F	177,551	$8.743M	1.7%	$44.29	—	ALLWRLD EX US	922042775
—	E M C CORP MASS	297,732	$8.712M	1.7%	$24.57	—	COM	268648102
—	ANNALY CAP MGMT INC	761,150	$8.129M	1.6%	$12.08	—	COM	035710409
QCOM	QUALCOMM INC	101,665	$7.601M	1.5%	$45.33	+22.3%	COM	747525103
VIG	VANGUARD SPECIALIZED PORTFOL	91,860	$7.069M	1.4%	$77.93	—	DIV APP ETF	921908844
—	CENTRAL FD CDA LTD	573,975	$7.066M	1.4%	$13.35	—	CL A	153501101
—	VANGUARD SCOTTSDALE FDS	111,500	$6.793M	1.3%	$60.92	—	SHTRM GVT BD ETF	92206c102
PFE	PFIZER INC	224,531	$6.64M	1.3%	$16.47	+5.9%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	82,760	$6.61M	1.3%	$80.36	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	55,922	$6.502M	1.3%	$110.40	—	20+ YR TR BD ETF	464287432
—	BIOMED REALTY TRUST INC	312,780	$6.318M	1.2%	$18.55	—	COM	09063H107
CVX	CHEVRON CORP NEW	51,763	$6.177M	1.2%	$71.40	+10.0%	COM	166764100
—	MORGAN STANLEY	133,563	$6.123M	1.2%	$42.75	—	SHRT EUR ETN20	617480280
—	NORDSTROM INC	89,441	$6.115M	1.2%	$59.94	—	COM	655664100
ORCL	ORACLE CORP	158,738	$6.076M	1.2%	$27.72	+23.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	51,322	$5.471M	1.1%	$59.87	+26.2%	COM	478160104
—	LIFE TIME FITNESS INC	108,441	$5.47M	1.1%	$49.65	—	COM	53217R207
VOD	VODAFONE GROUP PLC NEW	162,860	$5.356M	1.0%	$33.05	—	SPNSR ADR NO PAR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,440	$5.31M	1.0%	$110.25	+20.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	58,253	$5.186M	1.0%	$56.11	+41.3%	COM DISNEY	254687106
BK	BANK NEW YORK MELLON CORP	132,032	$5.114M	1.0%	$21.33	+38.0%	COM	064058100
—	MEDTRONIC INC	78,765	$4.879M	0.9%	$51.60	—	COM	585055106
PEP	PEPSICO INC	49,407	$4.6M	0.9%	$56.21	+15.4%	COM	713448108
XOM	EXXON MOBIL CORP	47,026	$4.423M	0.9%	$53.87	+14.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	86,401	$4.319M	0.8%	$26.04	+6.8%	COM	92343V104
BDX	BECTON DICKINSON & CO	37,575	$4.276M	0.8%	$78.30	+22.2%	COM	075887109
—	POWERSHARES GLOBAL ETF TRUST	204,752	$4.144M	0.8%	$19.89	—	EMER MRKT PORT	73936T763
—	PROSHARES TR	249,900	$4.076M	0.8%	$19.52	—	REAL EST NEW 11	74348A871
—	OMNICARE INC	63,915	$3.979M	0.8%	$47.86	—	COM	681904108
JPM	JPMORGAN CHASE & CO	62,766	$3.781M	0.7%	$36.36	+18.6%	COM	46625H100
DE	DEERE & CO	46,073	$3.778M	0.7%	$68.07	+1.9%	COM	244199105
AIG	AMERICAN INTL GROUP INC	64,398	$3.479M	0.7%	$32.63	+28.1%	COM NEW	026874784
INTC	INTEL CORP	99,681	$3.471M	0.7%	$17.17	+49.9%	COM	458140100
CVS	CVS HEALTH CORP	43,392	$3.454M	0.7%	$41.45	+38.6%	COM	126650100
WFC	WELLS FARGO & CO NEW	66,300	$3.439M	0.7%	$27.51	+36.0%	COM	949746101
—	DREAMWORKS ANIMATION SKG INC	124,795	$3.404M	0.7%	$23.35	—	CL A	26153C103
—	TEEKAY OFFSHORE PARTNERS L P	100,202	$3.367M	0.7%	$32.47	—	PARTNERSHIP UN	Y8565J101
SLB	SCHLUMBERGER LTD	33,010	$3.357M	0.7%	$53.25	+49.3%	COM	806857108
—	EL PASO PIPELINE PARTNERS L	83,146	$3.339M	0.6%	$36.53	—	COM UNIT LPI	283702108
UPS	UNITED PARCEL SERVICE INC	33,741	$3.316M	0.6%	$55.67	+19.2%	CL B	911312106
MCK	MCKESSON CORP	16,808	$3.272M	0.6%	$102.34	+72.8%	COM	58155Q103
—	POWERSHARES ETF TR II	129,515	$3.22M	0.6%	$25.33	—	VAR RATE PFD POR	73937b597
STT	STATE STR CORP	43,388	$3.194M	0.6%	$44.86	+16.1%	COM	857477103
SHY	ISHARES TR	37,800	$3.194M	0.6%	$84.29	—	1-3 YR TR BD ETF	464287457
—	ROYAL DUTCH SHELL PLC	38,783	$3.069M	0.6%	$66.59	—	SPON ADR B	780259107
NEM	NEWMONT MINING CORP	132,380	$3.051M	0.6%	$21.40	-7.1%	COM	651639106
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,742	$3.05M	0.6%	$39.42	—	ADR	881624209
—	STAPLES INC	251,240	$3.04M	0.6%	$12.10	—	COM	855030102
LULU	LULULEMON ATHLETICA INC	72,355	$3.039M	0.6%	$40.27	0.0%	COM	550021109
YCS	PROSHARES TR II	39,893	$3.023M	0.6%	$64.15	—	ULTRASHORT YEN N	74347W569
—	GOOGLE INC	5,184	$2.993M	0.6%	$575.39	—	CL C	38259P706
—	OAKTREE CAP GROUP LLC	55,315	$2.826M	0.5%	$51.09	—	UNIT CL A	674001201
—	DUPONT FABROS TECHNOLOGY INC	103,570	$2.8M	0.5%	$27.03	—	COM	26613Q106
DVN	DEVON ENERGY CORP NEW	40,614	$2.769M	0.5%	$41.86	+20.2%	COM	25179M103
BAX	BAXTER INTL INC	38,124	$2.736M	0.5%	$29.30	+14.1%	COM	071813109
—	GOOGLE INC	4,568	$2.687M	0.5%	$880.35	—	CL A	38259P508
—	PROSHARES TR	150,650	$2.651M	0.5%	$17.80	—	PSHS SH MDCAP400	74347R800
WKC	WORLD FUEL SVCS CORP	63,883	$2.551M	0.5%	$38.63	+15.8%	COM	981475106
—	UNILEVER N V	62,240	$2.47M	0.5%	$39.37	—	N Y SHS NEW	904784709
CCJ	CAMECO CORP	134,693	$2.378M	0.5%	$17.69	-2.0%	COM	13321L108
OEF	ISHARES TR	26,132	$2.303M	0.4%	$71.96	—	S&P 100 ETF	464287101
—	INTERNATIONAL GAME TECHNOLOG	125,322	$2.114M	0.4%	$18.06	—	COM	459902102
—	DCP MIDSTREAM PARTNERS LP	36,355	$1.98M	0.4%	$54.11	—	COM UT LTD PTN	23311P100
—	YAMANA GOLD INC	304,384	$1.826M	0.4%	$8.15	—	COM	98462Y100
—	ENABLE MIDSTREAM PARTNERS LP	57,750	$1.423M	0.3%	$26.18	—	COM UNIT RP IN	292480100
IBM	INTERNATIONAL BUSINESS MACHS	4,900	$930K	0.2%	$118.77	-3.7%	COM	459200101
—	POWERSHARES GLOBAL ETF TRUST	37,210	$708K	0.1%	$18.64	—	FDM HG YLD RAFI	73936T557
PCAR	PACCAR INC	11,999	$682K	0.1%	$21.67	+24.9%	COM	693718108
—	BUCKEYE PARTNERS L P	4,631	$369K	0.1%	$83.14	—	UNIT LTD PARTN	118230101
—	JPMORGAN CHASE & CO	6,005	$319K	0.1%	$47.38	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	12,700	$305K	0.1%	$22.83	—	NUVN BRCLY MUNI	78464A458
ABBV	ABBVIE INC	5,265	$304K	0.1%	$27.76	+26.7%	COM	00287Y109
—	SUNOCO LOGISTICS PRTNRS L P	6,213	$300K	0.1%	$68.96	—	COM UNITS	86764L108
BMY	BRISTOL MYERS SQUIBB CO	5,833	$298K	0.1%	$28.83	+18.7%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,546	$298K	0.1%	$69.66	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TR II	9,785	$290K	0.1%	$27.92	—	BUILD AMER ETF	73937B407
—	ENBRIDGE ENERGY MANAGEMENT L	7,778	$289K	0.1%	$30.33	—	SHS UNITS LLI	29250X103
T	AT&T INC	8,036	$283K	0.1%	$11.41	+4.3%	COM	00206R102
BA	BOEING CO	2,150	$274K	0.1%	$81.21	+34.6%	COM	097023105
—	ENERGY TRANSFER PRTNRS L P	4,050	$260K	0.1%	$52.25	—	UNIT LTD PARTN	29273R109
—	MARKET VECTORS ETF TR	11,365	$259K	0.1%	$24.26	—	EM LC CURR DBT	57060U522
—	ISHARES	21,425	$253K	0.0%	$12.62	—	MRG RL ES CP ETF	464288539
PAA	PLAINS ALL AMERN PIPELINE L	4,244	$250K	0.0%	$55.09	—	UNIT LTD PARTN	726503105
—	POWERSHARES ETF TRUST II	10,145	$246K	0.0%	$24.75	—	SENIOR LN PORT	73936Q769
—	AIRGAS INC	2,000	$221K	0.0%	$106.00	—	COM	009363102
—	JOHNSON CTLS INC	4,990	$220K	0.0%	$35.80	—	COM	478366107
—	KINDER MORGAN ENERGY PARTNER	2,335	$218K	0.0%	$93.36	—	UT LTD PARTNER	494550106
—	MARKET VECTORS ETF TR	10,025	$214K	0.0%	$21.17	—	GOLD MINER ETF	57060U100
COST	COSTCO WHSL CORP NEW	1,693	$212K	0.0%	$97.13	0.0%	COM	22160K105