Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL	144,876	$154M	15.5%	$1060.00 *	$95.23	+11.3%	Equities	922908769
SPY	STANDARD & POOR	51,396	$106M	10.7%	$2055.41 *	$192.91	+6.5%	Equities	78462F103
CME	CHICAGO MERCANT	94,794	$84.03M	8.5%	$886.50 *	$47.43	+22.6%	Equities	12572Q105
VIG	VANGUARD DIVIDE	87,021	$70.63M	7.1%	$811.60 *	$72.81	+11.5%	Equities	921908844
VCSH	VANGUARD SHORT-	72,860	$58.02M	5.9%	$796.31 *	$79.98	-0.4%	Equities	92206C409
IVOO	VANGUARD S&P MI	49,844	$48.56M	4.9%	$974.30 *	$43.59	+11.8%	Equities	921932885
VXUS	VANGUARD TOTAL	86,338	$41.74M	4.2%	$483.40 *	$51.37	-5.9%	Equities	921909768
AAPL	APPLE COMPUTER	25,619	$28.28M	2.9%	$1103.79 *	$18.73	+30.7%	Equities	037833100
IWM	RUSSELL 2000 (I	19,580	$23.42M	2.4%	$1196.22 *	$113.37	+5.5%	Equities	464287655
EFA	MSCI EAFE IDX (	36,033	$21.92M	2.2%	$608.41 *	$65.33	-6.9%	Equities	464287465
XLF	FINANCIAL SELEC	74,518	$18.43M	1.9%	$247.30 *	$17.79	+12.9%	Equities	81369Y605
DVY	DOW JONES SEL D	23,185	$18.41M	1.9%	$794.00 *	$77.22	+2.8%	Equities	464287168
MDY	S&P MID CAP TRU	6,723	$17.75M	1.8%	$2639.74 *	$256.01	+3.1%	Equities	78467Y107
VNO	VANGUARD REIT I	21,770	$17.63M	1.8%	$809.97	$809.97	—	Equities	929042109
XLE	ENERGY SELECT S	22,028	$17.44M	1.8%	$791.58 *	$41.57	-4.8%	Equities	81369Y506
XLP	CONSUMER STAPL	35,547	$17.24M	1.7%	$484.91 *	$47.33	+2.5%	Equities	81369Y308
XLK	TECHNOLOGY SELE	41,410	$17.12M	1.7%	$413.50 *	$20.27	+2.0%	Equities	81369Y803
VEU	VANGUARD FTSE A	34,868	$16.34M	1.7%	$468.60 *	$51.69	-9.3%	Equities	922042775
CBOE	CBOE HOLDINGS I	17,142	$10.87M	1.1%	$634.23 *	$42.59	+29.1%	Equities	12503M108
EEM	MSCI EMERGING M	20,981	$8.243M	0.8%	$392.88 *	$41.87	-6.2%	Equities	464287234
AAL	AMERICAN AIRLIN	14,475	$7.763M	0.8%	$536.30 *	$34.87	+45.7%	Equities	02376R102
INTC	INTEL CORP	17,000	$6.169M	0.6%	$362.88 *	$17.92	+55.3%	Equities	458140100
JPM	MORGAN J P & CO	9,213	$5.765M	0.6%	$625.75 *	$39.63	+17.3%	Equities	46625H100
T	AT&T	15,098	$5.071M	0.5%	$335.87 *	$11.17	+3.5%	Equities	00206R102
MSFT	MICROSOFT CORP	10,198	$4.737M	0.5%	$464.50 *	$30.02	+31.9%	Equities	594918104
—	ON SEMICONDUCTO	390,000	$4.636M	0.5%	$11.89	$2.04	—	Fixed Income	682189AH8
—	NUVASIVE INC SR	355,000	$4.513M	0.5%	$12.71	$2.48	—	Fixed Income	670704AC9
—	TAKE TWO INTERA	320,000	$4.466M	0.5%	$13.96	$3.81	—	Fixed Income	874054AD1
—	MACQUARIE INFRA	380,000	$4.318M	0.4%	$11.36	$11.36	—	Fixed Income	55608BAA3
VZ	VERIZON COMMUNI	9,164	$4.287M	0.4%	$467.81 *	$27.66	-4.3%	Equities	92343V104
—	MEDICINES CO SR	365,000	$4.213M	0.4%	$11.54	$2.07	—	Fixed Income	584688AC9
—	SEACOR SMITH IN	395,000	$4.177M	0.4%	$10.57	$2.15	—	Fixed Income	811904AM3
—	GOOGLE INC CL A	788	$4.148M	0.4%	$5263.96	$794.27	—	Equities	38259P706
—	J2 GLOBAL SR NT	360,000	$3.965M	0.4%	$11.01	$1.57	—	Fixed Income	48123VAC6
—	GENERAL ELECTRI	15,670	$3.96M	0.4%	$252.71	$28.04	—	Equities	369604103
—	GOOGLE INC CL A	727	$3.858M	0.4%	$5306.74	$646.16	—	Equities	38259P508
—	COLONY FINANCIA	375,000	$3.813M	0.4%	$10.17	$10.17	—	Fixed Income	19624RAB2
—	MERITAGE HOMES	385,000	$3.792M	0.4%	$9.85	$1.74	—	Fixed Income	59001AAR3
—	NATIONAL HEALTH	365,000	$3.785M	0.4%	$10.37	$1.76	—	Fixed Income	63633DAE4
—	BGC PARTNERS SR	355,000	$3.772M	0.4%	$10.63	$1.61	—	Fixed Income	05541TAD3
—	MENTOR GRAPHIC	315,000	$3.772M	0.4%	$11.97	$1.94	—	Fixed Income	587200AK2
—	STARWOOD PROPER	340,000	$3.751M	0.4%	$11.03	$2.31	—	Fixed Income	85571BAB1
—	PDL BIOPHRARMA	390,000	$3.729M	0.4%	$9.56	$2.01	—	Fixed Income	69329YAF1
—	ICONIX BRAND GR	315,000	$3.707M	0.4%	$11.77	$3.02	—	Fixed Income	451055AE7
—	PROSPECT CAPITA	370,000	$3.682M	0.4%	$9.95	$2.28	—	Fixed Income	74348TAK8
—	INTERDIGITAL IN	330,000	$3.669M	0.4%	$11.12	$2.26	—	Fixed Income	458660AB3
—	ELECTRONIC ARTS	240,000	$3.615M	0.4%	$15.06	$1.17	—	Fixed Income	285512AA7
—	OMNICARE INC SR	330,000	$3.548M	0.4%	$10.75	$1.06	—	Fixed Income	681904AL2
—	RTI INTL METALS	360,000	$3.499M	0.4%	$9.72	$2.32	—	Fixed Income	74973WAB3
—	LIBERTY MEDIA C	650,000	$3.469M	0.4%	$5.34	$1.11	—	Fixed Income	530715AN1
—	ROYAL GOLD INC	335,000	$3.461M	0.3%	$10.33	$6.04	—	Fixed Income	780287AA6
—	FXCM INC SR NOT	325,000	$3.384M	0.3%	$10.41	$2.20	—	Fixed Income	302693AB2
—	INTEGRA LIFESCI	315,000	$3.349M	0.3%	$10.63	$1.67	—	Fixed Income	457985AK5
BAC	BANK AMERICA	18,586	$3.325M	0.3%	$178.90 *	$11.96	+18.7%	Equities	060505104
—	STONE ENERGY CO	380,000	$3.304M	0.3%	$8.69	$1.81	—	Fixed Income	861642AN6
—	WEBMD HEALTH CO	310,000	$3.092M	0.3%	$9.97	$5.93	—	Fixed Income	94770VAF9
—	BLUCORA INC FIX	325,000	$3.063M	0.3%	$9.42	$9.42	—	Fixed Income	095229AB6
—	NUANCE COMMUNIC	300,000	$2.991M	0.3%	$9.97	$3.10	—	Fixed Income	67020YAF7
IBM	IBM	1,695	$2.719M	0.3%	$1604.13 *	$110.37	-12.0%	Equities	459200101
—	RYLAND GROUP IN	290,000	$2.684M	0.3%	$9.26	$2.38	—	Fixed Income	783764AS2
IJR	S&P SMALLCAP 60	2,084	$2.377M	0.2%	$1140.60 *	$54.08	+5.5%	Equities	464287804
—	WALGREENS BOOTS	3,110	$2.37M	0.2%	$762.06	$762.06	—	Equities	931427108
DIS	DISNEY	2,311	$2.177M	0.2%	$942.02 *	$81.30	+5.5%	Equities	254687106
MTNA 6 01/15/16	ARCELORMITTAL S	12,493	$2.161M	0.2%	$172.98	$21.13	—	Equities	L0302D178
XOM	EXXON MOBIL COR	2,261	$2.09M	0.2%	$924.37 *	$61.87	-6.8%	Equities	30231G102
CMG	CHIPOTLE MEXICA	300	$2.054M	0.2%	$6846.67 *	$10.83	+26.4%	Equities	169656105
—	NUVEEN NEW YORK	12,498	$1.612M	0.2%	$128.98	$128.98	—	Equities	670656107
—	NORTHSTAR REALT	8,899	$1.564M	0.2%	$175.75	$175.75	—	Equities	66704R704
UBS	UBS AG CHF0.80(	8,040	$1.371M	0.1%	$170.52 *	$17.24	-1.1%	Equities	H42097107
—	SENIOR HSG PPTY	5,904	$1.305M	0.1%	$221.04	$221.04	—	Equities	81721M109
—	HAWAIIAN HOLDIN	5,000	$1.303M	0.1%	$260.60	$260.60	—	Equities	419879101
TIIAY	TELECOM ITALIA	12,240	$1.29M	0.1%	$105.39 *	$10.91	-3.4%	Equities	87927Y102
—	PENN WEST ENERG	56,819	$1.182M	0.1%	$20.80	$20.80	—	Equities	707887105
GOGO	GOGO INC COM	7,000	$1.157M	0.1%	$165.29 *	$16.30	+1.4%	Equities	38046C109
—	NUVEEN FLOAT RA	9,335	$1.026M	0.1%	$109.91	$109.91	—	Equities	67072T108
ERIC	ERICSSON L M TE	7,995	$967K	0.1%	$120.95 *	$12.04	+0.5%	Equities	294821608
JBLU	JETBLUE AIRWAYS	6,000	$952K	0.1%	$158.67 *	$12.97	+22.3%	Equities	477143101
—	AEGON NV-ORD AM	12,148	$911K	0.1%	$74.99	$16.35	—	Equities	007924103
—	DUFF & PHELPS U	8,629	$911K	0.1%	$105.57	$105.57	—	Equities	23325P104
MUFG	MITSUBISHI UFJ	16,240	$898K	0.1%	$55.30 *	$5.66	-2.2%	Equities	606822104
PSEC	PROSPECT CAPITA	10,575	$873K	0.1%	$82.55 *	$2.47	-13.0%	Equities	74348T102
CX	CEMEX S A SPONS	6,961	$709K	0.1%	$101.85 *	$11.69	-12.8%	Equities	151290889
—	CELLULAR DYNAMI	10,051	$646K	0.1%	$64.27	$14.92	—	Equities	15117V109
—	FIFTH STREET FI	7,000	$561K	0.1%	$80.14	$80.14	—	Equities	31678A103
—	TOWN SPORTS INT	9,000	$536K	0.1%	$59.56	$59.56	—	Equities	89214A102
BSBR	BANCO SANTANDER	8,305	$417K	0.0%	$50.21 *	$5.42	-11.3%	Equities	05967A107
—	YAMANA GOLD INC	8,905	$358K	0.0%	$40.20	$40.20	—	Equities	98462Y100
AXIA	CENTRAIS ELEC B	14,380	$308K	0.0%	$21.42	$2.85	—	Equities	15234Q207
AG	AGCO CORP	6,000	$301K	0.0%	$50.17 *	$5.51	-10.0%	Equities	32076V103
—	WESTELL TECHNOL	10,000	$150K	0.0%	$15.00	$15.00	—	Equities	957541105
—	STEMCELLS INC	13,600	$128K	0.0%	$9.41	$9.41	—	Equities	85857R204