Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	432,691	$85.25M	41.2%	$160.73	—	TR UNIT	78462f103
—	SPDR GOLD TRUST	102,440	$11.9M	5.8%	$123.03	—	GOLD SHS	78463v107
VNQ	VANGUARD INDEX FDS	143,996	$10.35M	5.0%	$71.94	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	106,754	$8.922M	4.3%	$74.22	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	38,490	$7.631M	3.7%	$187.88	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	101,000	$6.476M	3.1%	$58.33	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	90,404	$3.771M	1.8%	$41.22	—	FTSE EMR MKT ETF	922042858
—	3M CO	25,993	$3.683M	1.8%	$111.18	—	COM	88579y101
VPL	VANGUARD INTL EQUITY INDEX F	54,024	$3.204M	1.5%	$59.87	—	FTSE PACIFIC ETF	922042866
MDY	SPDR S&P MIDCAP 400 ETF TR	11,745	$2.928M	1.4%	$210.09	—	UTSER1 S&PDCRP	78467Y107
BWX	SPDR SERIES TRUST	49,369	$2.832M	1.4%	$56.53	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TR II	79,046	$2.344M	1.1%	$28.09	—	BUILD AMER ETF	73937B407
BLV	VANGUARD BD INDEX FD INC	25,815	$2.329M	1.1%	$87.45	—	LONG TERM BOND	921937793
VCSH	VANGUARD SCOTTSDALE FDS	24,205	$1.933M	0.9%	$79.65	—	SHRT TRM CORP BD	92206C409
VGK	VANGUARD INTL EQUITY INDEX F	33,141	$1.83M	0.9%	$52.16	—	FTSE EUROPE ETF	922042874
—	TEMPLETON GLOBAL INCOME FD	228,943	$1.82M	0.9%	$8.53	—	COM	880198106
XOM	EXXON MOBIL CORP	19,040	$1.791M	0.9%	$54.74	+12.4%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	20,874	$1.71M	0.8%	$80.97	—	TOTAL BND MRKT	921937835
—	ALPS ETF TR	87,665	$1.681M	0.8%	$17.87	—	ALERIAN MLP	00162Q866
MRK	MERCK & CO INC NEW	27,740	$1.644M	0.8%	$30.02	+31.2%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	37,696	$1.519M	0.7%	$52.83	—	COM	293792107
TIP	ISHARES TR	11,890	$1.333M	0.6%	$112.11	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	12,763	$1.21M	0.6%	$71.64	-0.6%	COM	580135101
—	TC PIPELINES LP	17,540	$1.188M	0.6%	$48.82	—	UT COM LTD PRT	87233Q108
DVY	ISHARES TR	16,070	$1.187M	0.6%	$64.33	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	14,020	$1.174M	0.6%	$55.13	+8.3%	COM	742718109
—	SUNOCO LOGISTICS PRTNRS L P	23,630	$1.14M	0.6%	$59.30	—	COM UNITS	86764L108
—	ENERGY TRANSFER PRTNRS L P	17,746	$1.136M	0.5%	$52.67	—	UNIT LTD PARTN	29273r109
PAA	PLAINS ALL AMERN PIPELINE L	18,249	$1.074M	0.5%	$55.74	—	UNIT LTD PARTN	726503105
—	SPECTRA ENERGY PARTNERS LP	19,695	$1.044M	0.5%	$47.11	—	COM	84756N109
—	ATLAS PIPELINE PARTNERS LP	26,850	$979K	0.5%	$35.63	—	UNIT L P INT	049392103
—	ISHARES	63,959	$977K	0.5%	$13.56	—	MSCI TAIWAN ETF	464286731
PNR	PENTAIR PLC	14,350	$940K	0.5%	$41.76	-8.8%	SHS	G7S00T104
EWY	ISHARES	15,282	$925K	0.4%	$55.54	—	MSCI STH KOR ETF	464286772
PEP	PEPSICO INC	9,765	$909K	0.4%	$57.54	+12.8%	COM	713448108
—	ONEOK PARTNERS LP	16,141	$903K	0.4%	$52.06	—	UNIT LTD PARTN	68268N103
EWH	ISHARES	42,986	$874K	0.4%	$18.82	—	MSCI HONG KG ETF	464286871
VYM	VANGUARD WHITEHALL FDS INC	12,590	$836K	0.4%	$56.48	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	10,255	$833K	0.4%	$68.20	—	VALUE ETF	922908744
AAPL	APPLE INC	8,233	$829K	0.4%	$17.87	+21.0%	COM	037833100
PFE	PFIZER INC	26,310	$778K	0.4%	$16.47	+5.9%	COM	717081103
—	ISHARES	57,747	$770K	0.4%	$12.90	—	MSCI SINGAP ETF	464286673
—	MEDTRONIC INC	11,670	$723K	0.3%	$51.79	—	COM	585055106
EWC	ISHARES	19,476	$598K	0.3%	$28.74	—	MSCI CDA ETF	464286509
BA	BOEING CO	4,601	$586K	0.3%	$86.31	+26.6%	COM	097023105
—	WESTERN ASSET EMRG MKT DEBT	33,521	$574K	0.3%	$18.01	—	COM	95766A101
SRE	SEMPRA ENERGY	5,344	$563K	0.3%	$27.60	+31.0%	COM	816851109
—	G & K SVCS INC	9,800	$543K	0.3%	$47.55	—	CL A	361268105
—	POWERSHARES GLOBAL ETF TRUST	36,165	$523K	0.3%	$14.22	—	AGG PFD PORT	73936T565
WFC	WELLS FARGO & CO NEW	9,861	$511K	0.2%	$27.49	+36.1%	COM	949746101
—	TARGET CORP	8,025	$503K	0.2%	$68.91	—	COM	87612e106
—	POWERSHARES ETF TRUST	27,365	$493K	0.2%	$17.84	—	FINL PFD PTFL	73935X229
EEM	ISHARES TR	11,160	$464K	0.2%	$39.19	—	MSCI EMG MKT ETF	464287234
WMT	WAL-MART STORES INC	5,893	$451K	0.2%	$20.11	+1.0%	COM	931142103
KO	COCA COLA CO	10,093	$431K	0.2%	$27.47	+5.1%	COM	191216100
ECL	ECOLAB INC	3,640	$418K	0.2%	$73.48	+35.1%	COM	278865100
FXI	ISHARES TR	10,304	$394K	0.2%	$34.05	—	CHINA LG-CAP ETF	464287184
—	TYCO INTERNATIONAL LTD	8,272	$384K	0.2%	$46.42	—	SHS	H89128104
—	MORGAN STANLEY INDIA INVS FD	15,074	$375K	0.2%	$16.18	—	COM	61745c105
—	MARKET VECTORS ETF TR	13,895	$369K	0.2%	$30.68	—	BRAZL SMCP ETF	57060U613
IBM	INTERNATIONAL BUSINESS MACHS	1,945	$369K	0.2%	$112.83	+1.3%	COM	459200101
—	BRF SA	14,921	$355K	0.2%	$21.26	—	SPONSORED ADR	10552T107
—	BARCLAYS BK PLC	5,044	$354K	0.2%	$54.85	—	IPMS INDIA ETN	06739F291
VTIP	VANGUARD MALVERN FDS	7,080	$350K	0.2%	$49.49	—	STRM INFPROIDX	922020805
DCI	DONALDSON INC	8,600	$349K	0.2%	$29.49	+14.3%	COM	257651109
—	UNITED TECHNOLOGIES CORP	3,250	$343K	0.2%	$113.81	—	COM	913017109
EWW	ISHARES	4,865	$334K	0.2%	$67.44	—	MSCI MEX CAP ETF	464286822
—	NUVEEN DIVER CURRENCY OPPOR	30,695	$327K	0.2%	$10.78	—	COM	67090N109
ET	ENERGY TRANSFER EQUITY L P	5,000	$308K	0.1%	$46.80	—	COM UT LTD PTN	29273V100
BSV	VANGUARD BD INDEX FD INC	3,805	$305K	0.1%	$80.02	—	SHORT TRM BOND	921937827
—	BROOKFIELD ASSET MGMT INC	6,691	$301K	0.1%	$36.99	—	CL A LTD VT SH	112585104
EWA	ISHARES	12,584	$301K	0.1%	$25.34	—	MSCI AUST ETF	464286103
QCOM	QUALCOMM INC	4,020	$301K	0.1%	$55.42	0.0%	COM	747525103
—	BUNGE LIMITED	3,460	$291K	0.1%	$76.85	—	COM	g16962105
—	MARKET VECTORS ETF TR	5,599	$285K	0.1%	$48.58	—	URAN NUCLR ENRGY	57061R577
—	MARKET VECTORS ETF TR	5,187	$274K	0.1%	$54.58	—	AGRIBUS ETF	57060U605
BBD	BANCO BRADESCO S A	19,206	$274K	0.1%	$13.20	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG SA	19,704	$273K	0.1%	$13.51	—	SPON ADR REP PFD	465562106
SU	SUNCOR ENERGY INC NEW	7,520	$272K	0.1%	$23.09	+16.7%	COM	867224107
—	PIMCO CORPORATE & INCOME OPP	15,888	$271K	0.1%	$17.06	—	COM	72201B101
EZA	ISHARES	4,219	$271K	0.1%	$63.91	—	MSCI STH AFR ETF	464286780
—	PETROLEO BRASILEIRO SA PETRO	18,613	$264K	0.1%	$13.59	—	SPONSORED ADR	71654v408
—	CLAYMORE EXCHANGE TRD FD TR	9,540	$263K	0.1%	$26.22	—	GUGG S&P GBL WTR	18383Q507
INTC	INTEL CORP	7,500	$261K	0.1%	$20.69	+24.5%	COM	458140100
—	INDEXIQ ETF TR	10,170	$261K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
—	POTASH CORP SASK INC	7,275	$251K	0.1%	$36.39	—	COM	73755l107
MSFT	MICROSOFT CORP	5,362	$249K	0.1%	$31.60	+19.2%	COM	594918104
TLT	ISHARES TR	2,121	$247K	0.1%	$110.45	—	20+ YR TR BD ETF	464287432
SUSA	ISHARES	2,990	$246K	0.1%	$67.69	—	USA ESG SLCT ETF	464288802
—	AETNA INC NEW	3,000	$243K	0.1%	$68.67	—	COM	00817Y108
THD	ISHARES	2,860	$240K	0.1%	$83.92	—	MSCI THI CAP ETF	464286624
—	EXPRESS SCRIPTS HLDG CO	3,400	$240K	0.1%	$61.76	—	COM	30219G108
—	VALE S A	23,812	$231K	0.1%	$9.70	—	ADR REPSTG PFD	91912E204
VOO	VANGUARD INDEX FDS	1,270	$229K	0.1%	$168.77	—	S&P 500 ETF SHS	922908363
—	MARKET VECTORS ETF TR	12,650	$223K	0.1%	$17.54	—	MKTVEC SMUNETF	57060U803
—	DOW CHEM CO	4,200	$220K	0.1%	$48.57	—	COM	260543103
—	MONSANTO CO NEW	1,915	$215K	0.1%	$112.27	—	COM	61166W101
CVX	CHEVRON CORP NEW	1,753	$209K	0.1%	$70.36	+11.6%	COM	166764100
—	GLOBAL X FDS	11,310	$207K	0.1%	$18.76	—	GLBX MSCI COLUM	37950E200
—	GENERAL ELECTRIC CO	8,020	$205K	0.1%	$27.86	—	COM	369604103
CVS	CVS HEALTH CORP	2,530	$201K	0.1%	$57.47	0.0%	COM	126650100
—	NANOSPHERE INC	30,000	$17,000	0.0%	$2.87	—	COM	63009F105