Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	319,743	$19.26M	34.4%	$62.93	0.0%	CL A	30303M102
—	POWERSHARES ETF TRUST II	49,221	$2.462M	4.4%	$50.02	—	SENIOR LN PORT	73936Q769
PFF	ISHARES	62,740	$2.449M	4.4%	$39.03	—	U.S. PFD STK ETF	464288687
BOND	PIMCO ETF TR	14,670	$1.565M	2.8%	$106.68	—	TOTL RETN ETF	72201R775
DVY	ISHARES	21,237	$1.557M	2.8%	$73.32	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	19,200	$1.534M	2.7%	$79.90	—	SHRT TRM CORP BD	92206C409
DEO	DIAGEO P L C	11,737	$1.462M	2.6%	$124.56	—	SPON ADR NEW	25243Q205
SPY	SPDR S&P 500 ETF TR	7,485	$1.4M	2.5%	$187.04	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,995	$1.374M	2.5%	$116.85	0.0%	CL B NEW	084670702
SJNK	SPDR SER TR	39,455	$1.222M	2.2%	$30.97	—	SHT TRM HGH YLD	78468R408
VWO	VANGUARD INTL EQUITY INDEX F	28,449	$1.154M	2.1%	$40.56	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES	16,371	$1.125M	2.0%	$68.72	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SERIES TRUST	13,266	$976K	1.7%	$73.57	—	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC NEW	16,117	$915K	1.6%	$35.76	0.0%	COM	58933Y105
—	HEMISPHERX BIOPHARMA INC	190,000	$912K	1.6%	$4.80	—	COM	42366C103
VZ	VERIZON COMMUNICATIONS INC	18,333	$872K	1.6%	$25.87	0.0%	COM	92343V104
TIP	ISHARES	7,134	$800K	1.4%	$112.14	—	TIPS BD ETF	464287176
IWP	ISHARES	7,586	$651K	1.2%	$85.82	—	RUS MD CP GR ETF	464287481
AAPL	APPLE INC	8,360	$641K	1.1%	$16.58	0.0%	COM	037833100
CWB	SPDR SERIES TRUST	12,450	$602K	1.1%	$48.35	—	BRC CNV SECS ETF	78464A359
CHD	CHURCH & DWIGHT INC	16,750	$578K	1.0%	$28.19	0.0%	COM	171340102
PFE	PFIZER INC	19,824	$572K	1.0%	$18.20	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	6,809	$557K	1.0%	$44.74	0.0%	COM	718172109
—	POWERSHARES GLOBAL ETF TRUST	19,706	$552K	1.0%	$28.01	—	SOVEREIGN DEBT	73936T573
HYG	ISHARES	5,625	$531K	0.9%	$94.40	—	IBOXX HI YD ETF	464288513
IWF	ISHARES	6,136	$531K	0.9%	$86.54	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES	4,250	$497K	0.9%	$116.94	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL MYERS SQUIBB CO	9,300	$483K	0.9%	$35.93	0.0%	COM	110122108
ORCL	ORACLE CORP	11,679	$478K	0.9%	$31.98	0.0%	COM	68389X105
WFC	WELLS FARGO & CO NEW	9,100	$453K	0.8%	$33.41	0.0%	COM	949746101
VNQ	VANGUARD INDEX FDS	6,399	$452K	0.8%	$70.64	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	9,600	$435K	0.8%	$45.31	—	GUGG SPINOFF ETF	18383M605
EWZ	ISHARES	9,610	$433K	0.8%	$45.06	—	MSCI BRZ CAP ETF	464286400
EPI	WISDOMTREE TR	22,464	$426K	0.8%	$18.96	—	INDIA ERNGS FD	97717W422
XOM	EXXON MOBIL CORP	4,365	$426K	0.8%	$58.08	0.0%	COM	30231G102
NVS	NOVARTIS A G	4,978	$423K	0.8%	$84.97	—	SPONSORED ADR	66987V109
VCIT	VANGUARD SCOTTSDALE FDS	4,930	$419K	0.7%	$84.99	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	10,605	$398K	0.7%	$31.26	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	2,051	$395K	0.7%	$109.22	0.0%	COM	459200101
INTC	INTEL CORP	15,012	$387K	0.7%	$18.67	0.0%	COM	458140100
IDV	ISHARES	10,000	$386K	0.7%	$38.60	—	INTL SEL DIV ETF	464288448
BND	VANGUARD BD INDEX FD INC	4,574	$371K	0.7%	$81.11	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	3,571	$329K	0.6%	$66.63	0.0%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	8,300	$306K	0.5%	$36.87	—	US DIVIDEND EQ	808524797
T	AT&T INC	8,613	$302K	0.5%	$10.85	0.0%	COM	00206R102
HSY	HERSHEY CO	2,635	$274K	0.5%	$77.22	0.0%	COM	427866108
IVE	ISHARES	2,909	$253K	0.5%	$86.97	—	S&P 500 VAL ETF	464287408
—	GENERAL ELECTRIC CO	9,653	$250K	0.4%	$25.90	—	COM	369604103
YUM	YUM BRANDS INC	4,527	$245K	0.4%	$42.07	0.0%	COM	988498101
IWO	ISHARES	1,649	$224K	0.4%	$135.84	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	3,612	$219K	0.4%	$41.65	0.0%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	4,010	$210K	0.4%	$52.37	—	SBI INT-INDS	81369Y704
—	STEELCASE INC	10,688	$178K	0.3%	$16.65	—	CL A	858155203
—	JANUS CAP GROUP INC	12,449	$135K	0.2%	$10.84	—	COM	47102X105