Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	429,191	$88.22M	43.3%	$160.73	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	161,578	$13.09M	6.4%	$72.92	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	108,379	$9.515M	4.7%	$74.42	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	34,800	$7.199M	3.5%	$187.88	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	94,600	$5.755M	2.8%	$58.33	—	MSCI EAFE ETF	464287465
—	3M CO	26,133	$4.294M	2.1%	$111.18	—	COM	88579y101
—	SPDR GOLD TRUST	31,520	$3.58M	1.8%	$123.03	—	GOLD SHS	78463v107
BLV	VANGUARD BD INDEX FD INC	33,205	$3.13M	1.5%	$88.97	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FD INC	36,724	$3.025M	1.5%	$81.58	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	37,691	$3.001M	1.5%	$79.64	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	9,345	$2.467M	1.2%	$210.09	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TR II	80,471	$2.45M	1.2%	$28.14	—	BUILD AMER ETF	73937B407
VPL	VANGUARD INTL EQUITY INDEX F	40,438	$2.3M	1.1%	$59.87	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	37,458	$1.963M	1.0%	$52.18	—	FTSE EUROPE ETF	922042874
—	TEMPLETON GLOBAL INCOME FD	261,087	$1.877M	0.9%	$8.36	—	COM	880198106
XOM	EXXON MOBIL CORP	20,133	$1.861M	0.9%	$54.92	+5.6%	COM	30231G102
—	ALPS ETF TR	90,430	$1.584M	0.8%	$17.86	—	ALERIAN MLP	00162Q866
MRK	MERCK & CO INC NEW	27,740	$1.575M	0.8%	$30.02	+31.1%	COM	58933Y105
TIP	ISHARES TR	13,267	$1.486M	0.7%	$112.10	—	TIPS BD ETF	464287176
BWX	SPDR SERIES TRUST	24,803	$1.372M	0.7%	$56.53	—	BRCLYS INTL ETF	78464A516
DVY	ISHARES TR	16,495	$1.31M	0.6%	$64.72	—	SELECT DIVID ETF	464287168
—	TC PIPELINES LP	17,715	$1.262M	0.6%	$48.82	—	UT COM LTD PRT	87233Q108
PG	PROCTER & GAMBLE CO	13,625	$1.241M	0.6%	$55.13	+17.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	29,886	$1.196M	0.6%	$41.22	—	FTSE EMR MKT ETF	922042858
—	ENERGY TRANSFER PRTNRS L P	17,941	$1.166M	0.6%	$52.81	—	UNIT LTD PARTN	29273r109
—	SPECTRA ENERGY PARTNERS LP	19,915	$1.135M	0.6%	$47.22	—	COM	84756N109
MCD	MCDONALDS CORP	12,043	$1.128M	0.6%	$71.64	-1.5%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	30,366	$1.097M	0.5%	$52.83	—	COM	293792107
PEP	PEPSICO INC	10,715	$1.013M	0.5%	$58.52	+17.3%	COM	713448108
—	SUNOCO LOGISTICS PRTNRS L P	23,930	$1M	0.5%	$59.08	—	COM UNITS	86764L108
PNR	PENTAIR PLC	14,350	$953K	0.5%	$41.76	-13.0%	SHS	G7S00T104
PAA	PLAINS ALL AMERN PIPELINE L	18,489	$949K	0.5%	$55.68	—	UNIT LTD PARTN	726503105
AAPL	APPLE INC	8,525	$941K	0.5%	$18.09	+33.2%	COM	037833100
—	ISHARES	61,334	$927K	0.5%	$13.56	—	MSCI TAIWAN ETF	464286731
VYM	VANGUARD WHITEHALL FDS INC	12,860	$884K	0.4%	$56.73	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	10,440	$882K	0.4%	$68.49	—	VALUE ETF	922908744
PFE	PFIZER INC	28,310	$882K	0.4%	$16.58	+8.4%	COM	717081103
EWH	ISHARES	41,674	$856K	0.4%	$18.82	—	MSCI HONG KG ETF	464286871
—	MEDTRONIC INC	11,855	$856K	0.4%	$52.11	—	COM	585055106
EWY	ISHARES	15,062	$833K	0.4%	$55.54	—	MSCI STH KOR ETF	464286772
—	ATLAS PIPELINE PARTNERS LP	27,320	$745K	0.4%	$35.48	—	UNIT L P INT	049392103
—	ISHARES	56,177	$735K	0.4%	$12.90	—	MSCI SINGAP ETF	464286673
—	G & K SVCS INC	9,800	$694K	0.3%	$47.55	—	CL A	361268105
—	ONEOK PARTNERS LP	16,976	$673K	0.3%	$51.45	—	UNIT LTD PARTN	68268N103
WMT	WAL-MART STORES INC	7,428	$638K	0.3%	$20.47	+6.6%	COM	931142103
—	TARGET CORP	8,025	$609K	0.3%	$68.91	—	COM	87612e106
SRE	SEMPRA ENERGY	5,344	$595K	0.3%	$27.60	+39.4%	COM	816851109
KO	COCA COLA CO	12,868	$543K	0.3%	$28.02	+7.2%	COM	191216100
WFC	WELLS FARGO & CO NEW	9,861	$541K	0.3%	$27.49	+41.1%	COM	949746101
—	POWERSHARES GLOBAL ETF TRUST	36,598	$538K	0.3%	$14.23	—	AGG PFD PORT	73936T565
—	WESTERN ASSET EMRG MKT DEBT	32,606	$514K	0.3%	$18.01	—	COM	95766A101
—	POWERSHARES ETF TRUST	27,988	$511K	0.3%	$17.85	—	FINL PFD PTFL	73935X229
BA	BOEING CO	3,801	$494K	0.2%	$86.31	+28.2%	COM	097023105
SPSB	SPDR SERIES TRUST	15,375	$470K	0.2%	$30.57	—	BARC SHT TR CP	78464A474
IBM	INTERNATIONAL BUSINESS MACHS	2,865	$460K	0.2%	$108.86	-7.7%	COM	459200101
EEM	ISHARES TR	11,160	$438K	0.2%	$39.19	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	5,745	$427K	0.2%	$54.80	-2.7%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	7,980	$424K	0.2%	$53.13	—	INTL BD IDX ETF	92203J407
FXI	ISHARES TR	9,844	$410K	0.2%	$34.05	—	CHINA LG-CAP ETF	464287184
—	MORGAN STANLEY INDIA INVS FD	14,679	$395K	0.2%	$16.18	—	COM	61745c105
ECL	ECOLAB INC	3,640	$380K	0.2%	$73.48	+31.6%	COM	278865100
—	PIMCO CORPORATE & INCOME OPP	23,228	$369K	0.2%	$16.69	—	COM	72201B101
VTIP	VANGUARD MALVERN FDS	7,540	$364K	0.2%	$49.42	—	STRM INFPROIDX	922020805
—	BARCLAYS BK PLC	4,909	$342K	0.2%	$54.85	—	IPMS INDIA ETN	06739F291
BSV	VANGUARD BD INDEX FD INC	4,280	$342K	0.2%	$80.01	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	3,520	$339K	0.2%	$59.43	+8.4%	COM	126650100
—	BRF SA	14,308	$334K	0.2%	$21.26	—	SPONSORED ADR	10552T107
DCI	DONALDSON INC	8,600	$332K	0.2%	$29.49	+11.9%	COM	257651109
—	UNITED TECHNOLOGIES CORP	2,865	$329K	0.2%	$113.81	—	COM	913017109
—	BROOKFIELD ASSET MGMT INC	6,531	$327K	0.2%	$36.99	—	CL A LTD VT SH	112585104
LOW	LOWES COS INC	4,565	$314K	0.2%	$49.04	0.0%	COM	548661107
—	NUVEEN GLOBAL HIGH INCOME FD	17,582	$303K	0.1%	$17.23	—	SHS	67075G103
—	BUNGE LIMITED	3,230	$294K	0.1%	$76.85	—	COM	g16962105
—	EXPRESS SCRIPTS HLDG CO	3,400	$288K	0.1%	$61.76	—	COM	30219G108
ET	ENERGY TRANSFER EQUITY L P	5,000	$287K	0.1%	$46.80	—	COM UT LTD PTN	29273V100
INTC	INTEL CORP	7,900	$287K	0.1%	$20.99	+26.9%	COM	458140100
—	MARKET VECTORS ETF TR	13,515	$285K	0.1%	$30.68	—	BRAZL SMCP ETF	57060U613
EWW	ISHARES	4,730	$281K	0.1%	$67.44	—	MSCI MEX CAP ETF	464286822
EWA	ISHARES	12,259	$272K	0.1%	$25.34	—	MSCI AUST ETF	464286103
—	MARKET VECTORS ETF TR	15,460	$271K	0.1%	$17.54	—	MKTVEC SMUNETF	57060U803
EZA	ISHARES	4,109	$266K	0.1%	$63.91	—	MSCI STH AFR ETF	464286780
—	AETNA INC NEW	3,000	$266K	0.1%	$68.67	—	COM	00817Y108
—	MARKET VECTORS ETF TR	5,042	$265K	0.1%	$54.58	—	AGRIBUS ETF	57060U605
—	MONSANTO CO NEW	2,195	$262K	0.1%	$113.18	—	COM	61166W101
—	MARKET VECTORS ETF TR	12,295	$260K	0.1%	$21.15	—	EM LC CURR DBT	57060U522
—	CLAYMORE EXCHANGE TRD FD TR	9,260	$260K	0.1%	$26.22	—	GUGG S&P GBL WTR	18383Q507
VIG	VANGUARD SPECIALIZED PORTFOL	3,189	$259K	0.1%	$81.22	—	DIV APP ETF	921908844
BBD	BANCO BRADESCO S A	19,206	$257K	0.1%	$13.20	—	SP ADR PFD NEW	059460303
SUSA	ISHARES	2,990	$257K	0.1%	$67.69	—	USA ESG SLCT ETF	464288802
—	GENERAL ELECTRIC CO	9,920	$251K	0.1%	$27.37	—	COM	369604103
—	POTASH CORP SASK INC	7,075	$250K	0.1%	$36.39	—	COM	73755l107
ITUB	ITAU UNIBANCO HLDG SA	19,164	$249K	0.1%	$13.51	—	SPON ADR REP PFD	465562106
—	INDEXIQ ETF TR	9,895	$248K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
MSFT	MICROSOFT CORP	5,077	$236K	0.1%	$31.60	+26.2%	COM	594918104
—	WALGREENS BOOTS ALLIANCE INC	3,055	$233K	0.1%	$76.27	—	COM	931427108
SU	SUNCOR ENERGY INC NEW	7,305	$232K	0.1%	$23.09	-3.2%	COM	867224107
CAT	CATERPILLAR INC DEL	2,450	$224K	0.1%	$73.34	0.0%	COM	149123101
CL	COLGATE PALMOLIVE CO	3,135	$217K	0.1%	$52.19	0.0%	COM	194162103
NKE	NIKE INC	2,255	$217K	0.1%	$40.75	0.0%	CL B	654106103
THD	ISHARES	2,785	$216K	0.1%	$83.92	—	MSCI THI CAP ETF	464286624
BMY	BRISTOL MYERS SQUIBB CO	3,664	$216K	0.1%	$38.91	0.0%	COM	110122108
ABT	ABBOTT LABS	4,680	$211K	0.1%	$35.31	0.0%	COM	002824100
TTC	TORO CO	3,216	$205K	0.1%	$30.85	0.0%	COM	891092108
OXY	OCCIDENTAL PETE CORP DEL	2,495	$201K	0.1%	$59.30	0.0%	COM	674599105
—	GLOBAL X FDS	11,295	$145K	0.1%	$18.76	—	GLBX MSCI COLUM	37950E200
—	PETROLEO BRASILEIRO SA PETRO	19,618	$143K	0.1%	$13.26	—	SPONSORED ADR	71654v408
—	NANOSPHERE INC	30,000	$12,000	0.0%	$2.87	—	COM	63009F105