Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	129,243	$13.53M	17.3%	$62.93	+62.1%	CL A	30303M102
—	POWERSHARES ETF TRUST II	110,783	$5.11M	6.5%	$49.41	—	SENIOR LN PORT	73936Q769
IWP	ISHARES TR	45,213	$4.156M	5.3%	$93.51	—	RUS MD CP GR ETF	464287481
VCSH	VANGUARD SCOTTSDALE FDS	50,317	$3.975M	5.1%	$80.02	—	SHRT TRM CORP BD	92206C409
BOND	PIMCO ETF TR	37,833	$3.943M	5.0%	$105.88	—	TTL RTN ACTV ETF	72201R775
IWS	ISHARES TR	50,011	$3.434M	4.4%	$71.99	—	RUS MDCP VAL ETF	464287473
TOTL	SSGA ACTIVE ETF TR	68,514	$3.33M	4.3%	$49.37	—	SPDR TR TACTIC	78467V848
PFF	ISHARES TR	65,234	$2.534M	3.2%	$39.76	—	U.S. PFD STK ETF	464288687
SJNK	SPDR SER TR	80,061	$2.057M	2.6%	$29.54	—	SHT TRM HGH YLD	78468R408
IVE	ISHARES TR	22,716	$2.011M	2.6%	$91.14	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	19,961	$1.986M	2.5%	$93.18	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	23,251	$1.711M	2.2%	$75.15	—	S&P DIVID ETF	78464A763
—	POWERSHARES GLOBAL ETF TRUST	61,531	$1.68M	2.1%	$28.13	—	SOVEREIGN DEBT	73936T573
HYG	ISHARES TR	17,389	$1.401M	1.8%	$91.27	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	11,621	$1.275M	1.6%	$112.60	—	TIPS BD ETF	464287176
IJS	ISHARES TR	10,955	$1.185M	1.5%	$115.07	—	SP SMCP600VL ETF	464287879
LQD	ISHARES TR	9,946	$1.134M	1.5%	$119.62	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	8,071	$1.124M	1.4%	$143.37	—	RUS 2000 GRW ETF	464287648
—	ISHARES TR	34,484	$1.113M	1.4%	$35.76	—	MSCI UTD KNGDM	46434V548
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,300	$1.096M	1.4%	$116.85	+14.8%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	12,506	$997K	1.3%	$76.64	—	REIT ETF	922908553
AAPL	APPLE INC	9,197	$968K	1.2%	$18.70	+37.6%	COM	037833100
—	JPMORGAN CHASE & CO	31,854	$951K	1.2%	$43.43	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	15,094	$837K	1.1%	$32.94	+39.4%	COM	594918104
EPI	WISDOMTREE TR	41,676	$786K	1.0%	$20.12	—	INDIA ERNGS FD	97717W422
DEO	DIAGEO P L C	6,894	$752K	1.0%	$121.09	—	SPON ADR NEW	25243Q205
VWO	VANGUARD INTL EQUITY INDEX F	19,498	$638K	0.8%	$40.60	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC NEW	10,840	$638K	0.8%	$35.81	+2.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	13,586	$628K	0.8%	$25.87	+4.1%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	3,010	$614K	0.8%	$188.02	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	8,300	$571K	0.7%	$35.93	+30.0%	COM	110122108
—	MARKET VECTORS ETF TR	20,907	$553K	0.7%	$33.10	—	OIL SVCS ETF	57060U191
CWB	SPDR SERIES TRUST	12,450	$539K	0.7%	$48.35	—	BRC CNV SECS ETF	78464A359
—	ZENDESK INC	20,207	$534K	0.7%	$24.37	—	COM	98936J101
SOXX	ISHARES TR	5,631	$506K	0.6%	$90.50	—	PHLX SEMICND ETF	464287523
XLP	SELECT SECTOR SPDR TR	10,011	$505K	0.6%	$48.75	—	SBI CONS STPLS	81369Y308
WFC	WELLS FARGO & CO NEW	9,100	$495K	0.6%	$33.41	+22.2%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	11,900	$457K	0.6%	$43.98	—	GUGG SPINOFF ETF	18383M605
MCHI	ISHARES TR	9,794	$437K	0.6%	$49.50	—	CHINA ETF	46429B671
XLY	SELECT SECTOR SPDR TR	5,452	$426K	0.5%	$78.14	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	11,604	$424K	0.5%	$31.98	+2.6%	COM	68389X105
VCIT	VANGUARD SCOTTSDALE FDS	4,930	$415K	0.5%	$84.99	—	INT-TERM CORP	92206C870
CHD	CHURCH & DWIGHT INC	9,225	$392K	0.5%	$29.14	+28.7%	COM	171340102
INTC	INTEL CORP	10,890	$375K	0.5%	$18.67	+42.7%	COM	458140100
BND	VANGUARD BD INDEX FD INC	4,574	$369K	0.5%	$81.11	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	4,100	$360K	0.5%	$44.74	+16.9%	COM	718172109
NVS	NOVARTIS A G	4,098	$353K	0.5%	$84.97	—	SPONSORED ADR	66987V109
FXH	FIRST TR EXCHANGE TRADED FD	5,547	$335K	0.4%	$60.39	—	HLTH CARE ALPH	33734X143
SCHD	SCHWAB STRATEGIC TR	8,300	$320K	0.4%	$36.87	—	US DIVIDEND EQ	808524797
EWZ	ISHARES	14,913	$308K	0.4%	$41.37	—	MSCI BRZ CAP ETF	464286400
—	GENERAL ELECTRIC CO	9,653	$301K	0.4%	$25.90	—	COM	369604103
T	AT&T INC	8,613	$296K	0.4%	$10.85	+14.6%	COM	00206R102
IDV	ISHARES TR	10,000	$287K	0.4%	$38.60	—	INTL SEL DIV ETF	464288448
NVDA	NVIDIA CORP	8,576	$283K	0.4%	$0.52	+39.9%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	2,051	$282K	0.4%	$109.22	-19.9%	COM	459200101
HD	HOME DEPOT INC	2,091	$277K	0.4%	$74.81	+33.7%	COM	437076102
TGT	TARGET CORP	3,612	$262K	0.3%	$48.59	+13.7%	COM	87612E106
PFE	PFIZER INC	7,921	$256K	0.3%	$18.20	+11.9%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,470	$254K	0.3%	$66.63	+14.0%	COM	478160104
XOM	EXXON MOBIL CORP	3,194	$249K	0.3%	$58.08	-11.5%	COM	30231G102
DGX	QUEST DIAGNOSTICS INC	3,143	$223K	0.3%	$54.99	0.0%	COM	74834L100
XLI	SELECT SECTOR SPDR TR	4,010	$213K	0.3%	$52.37	—	SBI INT-INDS	81369Y704
HSY	HERSHEY CO	2,365	$211K	0.3%	$77.22	-8.8%	COM	427866108
—	HEMISPHERX BIOPHARMA INC	190,000	$184K	0.2%	$4.80	—	COM	42366C103
—	JANUS CAP GROUP INC	12,449	$175K	0.2%	$10.84	—	COM	47102X105
—	STEELCASE INC	10,688	$159K	0.2%	$16.65	—	CL A	858155203