Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	395,824	$39.45M	7.8%	$78.15	—	GROWTH ETF	922908736
—	PROSHARES TR	1,824,937	$31.35M	6.2%	$19.42	—	PSHS SHTRUSS2000	74347R826
—	POWERSHARES ETF TR II	1,085,346	$26.97M	5.3%	$24.58	—	ASIA PAC BD PR	73937B753
LQD	ISHARES TR	134,782	$15.93M	3.1%	$113.83	—	IBOXX INV CP ETF	464287242
PHYS	SPROTT PHYSICAL GOLD TRUST	1,282,497	$12.79M	2.5%	$10.95	—	UNIT	85207H104
AAPL	APPLE INC	126,054	$12.7M	2.5%	$17.92	+34.4%	COM	037833100
VTV	VANGUARD INDEX FDS	153,147	$12.44M	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	2.3%	$51.22	—	COM	293792107
MSFT	MICROSOFT CORP	244,842	$11.35M	2.2%	$26.71	+49.3%	COM	594918104
—	GENERAL ELECTRIC CO	439,092	$11.25M	2.2%	$23.37	—	COM	369604103
IVW	ISHARES TR	102,870	$10.99M	2.2%	$84.26	—	S&P 500 GRWT ETF	464287309
—	TC PIPELINES LP	144,090	$9.756M	1.9%	$48.59	—	UT COM LTD PRT	87233Q108
—	HOME LN SERVICING SOLUTIONS	449,080	$9.516M	1.9%	$23.75	—	ORD SHS	G6648D109
VEU	VANGUARD INTL EQUITY INDEX F	177,391	$8.735M	1.7%	$44.29	—	ALLWRLD EX US	922042775
—	E M C CORP MASS	297,602	$8.708M	1.7%	$24.57	—	COM	268648102
—	ANNALY CAP MGMT INC	759,475	$8.111M	1.6%	$12.08	—	COM	035710409
QCOM	QUALCOMM INC	100,925	$7.546M	1.5%	$45.33	+17.7%	COM	747525103
VIG	VANGUARD SPECIALIZED PORTFOL	91,770	$7.062M	1.4%	$77.93	—	DIV APP ETF	921908844
—	CENTRAL FD CDA LTD	573,600	$7.061M	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	224,091	$6.627M	1.3%	$16.47	+9.1%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	82,760	$6.61M	1.3%	$80.36	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	55,847	$6.493M	1.3%	$110.40	—	20+ YR TR BD ETF	464287432
—	BIOMED REALTY TRUST INC	312,280	$6.308M	1.2%	$18.55	—	COM	09063H107
—	MORGAN STANLEY	133,523	$6.121M	1.2%	$42.75	—	SHRT EUR ETN20	617480280
—	NORDSTROM INC	89,441	$6.115M	1.2%	$59.94	—	COM	655664100
CVX	CHEVRON CORP NEW	51,188	$6.108M	1.2%	$71.40	-1.2%	COM	166764100
ORCL	ORACLE CORP	157,608	$6.033M	1.2%	$27.72	+24.5%	COM	68389X105
—	LIFE TIME FITNESS INC	108,351	$5.465M	1.1%	$49.65	—	COM	53217R207
JNJ	JOHNSON & JOHNSON	50,322	$5.364M	1.1%	$59.87	+29.1%	COM	478160104
VOD	VODAFONE GROUP PLC NEW	161,895	$5.324M	1.0%	$33.05	—	SPNSR ADR NO PAR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,440	$5.31M	1.0%	$110.25	+30.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	57,475	$5.117M	1.0%	$56.11	+44.9%	COM DISNEY	254687106
BK	BANK NEW YORK MELLON CORP	131,132	$5.079M	1.0%	$21.33	+39.5%	COM	064058100
—	MEDTRONIC INC	77,715	$4.814M	0.9%	$51.60	—	COM	585055106
PEP	PEPSICO INC	48,327	$4.499M	0.9%	$56.21	+22.1%	COM	713448108
XOM	EXXON MOBIL CORP	45,816	$4.309M	0.8%	$53.87	+7.7%	COM	30231G102
BDX	BECTON DICKINSON & CO	37,575	$4.276M	0.8%	$78.30	+37.7%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	84,851	$4.242M	0.8%	$26.04	+6.2%	COM	92343V104
—	POWERSHARES GLOBAL ETF TRUST	204,702	$4.143M	0.8%	$19.89	—	EMER MRKT PORT	73936T763
—	PROSHARES TR	249,500	$4.069M	0.8%	$19.52	—	REAL EST NEW 11	74348A871
—	OMNICARE INC	63,875	$3.977M	0.8%	$47.86	—	COM	681904108
JPM	JPMORGAN CHASE & CO	62,766	$3.781M	0.7%	$36.36	+22.9%	COM	46625H100
DE	DEERE & CO	46,073	$3.778M	0.7%	$68.07	+3.7%	COM	244199105
AIG	AMERICAN INTL GROUP INC	64,148	$3.465M	0.7%	$32.63	+26.0%	COM NEW	026874784
CVS	CVS HEALTH CORP	43,342	$3.45M	0.7%	$41.45	+55.5%	COM	126650100
WFC	WELLS FARGO & CO NEW	66,100	$3.429M	0.7%	$27.51	+41.0%	COM	949746101
—	DREAMWORKS ANIMATION SKG INC	124,735	$3.402M	0.7%	$23.35	—	CL A	26153C103
—	TEEKAY OFFSHORE PARTNERS L P	100,102	$3.364M	0.7%	$32.47	—	PARTNERSHIP UN	Y8565J101
INTC	INTEL CORP	96,211	$3.35M	0.7%	$17.17	+55.1%	COM	458140100
SLB	SCHLUMBERGER LTD	32,182	$3.273M	0.6%	$53.25	+26.5%	COM	806857108
MCK	MCKESSON CORP	16,808	$3.272M	0.6%	$102.34	+82.6%	COM	58155Q103
UPS	UNITED PARCEL SERVICE INC	33,181	$3.261M	0.6%	$55.67	+27.4%	CL B	911312106
—	POWERSHARES ETF TR II	129,435	$3.218M	0.6%	$25.33	—	VAR RATE PFD POR	73937b597
SHY	ISHARES TR	37,800	$3.194M	0.6%	$84.29	—	1-3 YR TR BD ETF	464287457
STT	STATE STR CORP	43,188	$3.179M	0.6%	$44.86	+22.8%	COM	857477103
NEM	NEWMONT MINING CORP	132,330	$3.05M	0.6%	$21.40	-26.6%	COM	651639106
—	STAPLES INC	251,120	$3.039M	0.6%	$12.10	—	COM	855030102
LULU	LULULEMON ATHLETICA INC	72,320	$3.038M	0.6%	$40.27	+13.3%	COM	550021109
TEVA	TEVA PHARMACEUTICAL INDS LTD	56,442	$3.034M	0.6%	$39.42	—	ADR	881624209
—	ROYAL DUTCH SHELL PLC	38,268	$3.028M	0.6%	$66.59	—	SPON ADR B	780259107
YCS	PROSHARES TR II	39,873	$3.021M	0.6%	$64.15	—	ULTRASHORT YEN N	74347W569
—	GOOGLE INC	5,134	$2.964M	0.6%	$575.39	—	CL C	38259P706
—	OAKTREE CAP GROUP LLC	55,290	$2.825M	0.6%	$51.09	—	UNIT CL A	674001201
—	DUPONT FABROS TECHNOLOGY INC	103,520	$2.799M	0.6%	$27.03	—	COM	26613Q106
DVN	DEVON ENERGY CORP NEW	40,594	$2.768M	0.5%	$41.86	-1.7%	COM	25179M103
BAX	BAXTER INTL INC	38,094	$2.734M	0.5%	$29.30	+10.2%	COM	071813109
—	GOOGLE INC	4,518	$2.658M	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	63,843	$2.549M	0.5%	$38.63	+12.0%	COM	981475106
—	UNILEVER N V	62,240	$2.47M	0.5%	$39.37	—	N Y SHS NEW	904784709
CCJ	CAMECO CORP	134,613	$2.377M	0.5%	$17.69	-13.8%	COM	13321L108
OEF	ISHARES TR	25,221	$2.223M	0.4%	$71.96	—	S&P 100 ETF	464287101
—	INTERNATIONAL GAME TECHNOLOG	125,247	$2.113M	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	-15.4%	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	+30.2%	COM	693718108
—	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
—	SUNOCO LOGISTICS PRTNRS L P	6,213	$300K	0.1%	$68.96	—	COM UNITS	86764L108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,546	$298K	0.1%	$69.66	—	COM UNIT RP LP	559080106
BMY	BRISTOL MYERS SQUIBB CO	5,733	$293K	0.1%	$28.83	+35.0%	COM	110122108
—	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
ABBV	ABBVIE INC	4,865	$281K	0.1%	$27.76	+45.0%	COM	00287Y109
BA	BOEING CO	2,150	$274K	0.1%	$81.21	+36.3%	COM	097023105
—	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
—	ENERGY TRANSFER PRTNRS L P	3,900	$250K	0.0%	$52.25	—	UNIT LTD PARTN	29273R109
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
T	AT&T INC	6,906	$243K	0.0%	$11.41	+3.5%	COM	00206R102
—	AIRGAS INC	2,000	$221K	0.0%	$106.00	—	COM	009363102
—	JOHNSON CTLS INC	4,990	$220K	0.0%	$35.80	—	COM	478366107
—	BUCKEYE PARTNERS L P	2,631	$210K	0.0%	$83.14	—	UNIT LTD PARTN	118230101