Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	319,743	$21.52M	36.8%	$62.93	-2.9%	CL A	30303M102
—	POWERSHARES ETF TRUST II	48,921	$2.446M	4.2%	$50.02	—	SENIOR LN PORT	73936Q769
SDY	SPDR SERIES TRUST	28,611	$2.191M	3.8%	$75.18	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	24,135	$1.94M	3.3%	$80.00	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	14,670	$1.599M	2.7%	$106.68	—	TOTL RETN ETF	72201R775
SPY	SPDR S&P 500 ETF TR	7,485	$1.465M	2.5%	$187.04	—	TR UNIT	78462F103
IWS	ISHARES	18,371	$1.334M	2.3%	$69.14	—	RUS MDCP VAL ETF	464287473
SJNK	SPDR SER TR	40,928	$1.267M	2.2%	$30.97	—	SHT TRM HGH YLD	78468R408
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,925	$1.256M	2.2%	$116.85	+8.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	26,957	$1.163M	2.0%	$40.56	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES	8,654	$998K	1.7%	$112.70	—	TIPS BD ETF	464287176
MRK	MERCK & CO INC NEW	15,917	$921K	1.6%	$35.76	+6.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	18,333	$897K	1.5%	$25.87	+3.6%	COM	92343V104
DEO	DIAGEO P L C	6,794	$865K	1.5%	$124.56	—	SPON ADR NEW	25243Q205
IWF	ISHARES	9,196	$836K	1.4%	$87.99	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES	9,248	$828K	1.4%	$86.48	—	RUS MD CP GR ETF	464287481
HYG	ISHARES	8,319	$792K	1.4%	$94.66	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	8,360	$777K	1.3%	$16.58	+12.5%	COM	037833100
PFF	ISHARES	19,226	$767K	1.3%	$39.03	—	U.S. PFD STK ETF	464288687
—	HEMISPHERX BIOPHARMA INC	190,000	$707K	1.2%	$4.80	—	COM	42366C103
VNQ	VANGUARD INDEX FDS	9,084	$680K	1.2%	$71.88	—	REIT ETF	922908553
CWB	SPDR SERIES TRUST	12,450	$629K	1.1%	$48.35	—	BRC CNV SECS ETF	78464A359
MSFT	MICROSOFT CORP	13,618	$576K	1.0%	$31.86	+6.6%	COM	594918104
—	POWERSHARES GLOBAL ETF TRUST	19,732	$575K	1.0%	$28.01	—	SOVEREIGN DEBT	73936T573
LQD	ISHARES	4,740	$565K	1.0%	$117.17	—	IBOXX INV CP ETF	464287242
CHD	CHURCH & DWIGHT INC	15,650	$547K	0.9%	$28.19	+4.1%	COM	171340102
PFE	PFIZER INC	19,101	$535K	0.9%	$18.20	-3.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	6,019	$507K	0.9%	$44.74	+7.8%	COM	718172109
EPI	WISDOMTREE TR	22,464	$505K	0.9%	$18.96	—	INDIA ERNGS FD	97717W422
WFC	WELLS FARGO & CO NEW	9,100	$478K	0.8%	$33.41	+8.7%	COM	949746101
ORCL	ORACLE CORP	11,679	$473K	0.8%	$31.98	+8.4%	COM	68389X105
EWZ	ISHARES	9,610	$459K	0.8%	$45.06	—	MSCI BRZ CAP ETF	464286400
NVS	NOVARTIS A G	4,978	$451K	0.8%	$84.97	—	SPONSORED ADR	66987V109
BMY	BRISTOL MYERS SQUIBB CO	9,300	$451K	0.8%	$35.93	-6.8%	COM	110122108
XLP	SELECT SECTOR SPDR TR	10,011	$447K	0.8%	$44.65	—	SBI CONS STPLS	81369Y308
—	CLAYMORE EXCHANGE TRD FD TR	9,600	$444K	0.8%	$45.31	—	GUGG SPINOFF ETF	18383M605
INTC	INTEL CORP	13,912	$430K	0.7%	$18.67	+10.8%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	4,930	$427K	0.7%	$84.99	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	4,148	$418K	0.7%	$58.08	+6.5%	COM	30231G102
IDV	ISHARES	10,000	$399K	0.7%	$38.60	—	INTL SEL DIV ETF	464288448
BND	VANGUARD BD INDEX FD INC	4,574	$376K	0.6%	$81.11	—	TOTAL BND MRKT	921937835
IWO	ISHARES	2,694	$373K	0.6%	$136.85	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	2,051	$372K	0.6%	$109.22	+2.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	3,501	$366K	0.6%	$66.63	+9.8%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	8,300	$318K	0.5%	$36.87	—	US DIVIDEND EQ	808524797
T	AT&T INC	8,613	$305K	0.5%	$10.85	+8.5%	COM	00206R102
YUM	YUM BRANDS INC	4,527	$264K	0.5%	$42.07	+6.1%	COM	988498101
HSY	HERSHEY CO	2,635	$257K	0.4%	$77.22	-3.7%	COM	427866108
—	GENERAL ELECTRIC CO	9,653	$254K	0.4%	$25.90	—	COM	369604103
XLI	SELECT SECTOR SPDR TR	4,010	$217K	0.4%	$52.37	—	SBI INT-INDS	81369Y704
TGT	TARGET CORP	3,612	$209K	0.4%	$41.65	-0.0%	COM	87612E106
KO	COCA COLA CO	4,760	$202K	0.3%	$28.11	0.0%	COM	191216100
—	STEELCASE INC	10,688	$162K	0.3%	$16.65	—	CL A	858155203
—	JANUS CAP GROUP INC	12,449	$155K	0.3%	$10.84	—	COM	47102X105