Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK OF AMERICA CORPORATION	703,711	$9.711M	5.2%	$13.80 *	$10.03	+12.0%	COM	060505104
—	GENERAL ELECTRIC CO	398,842	$9.528M	5.1%	$23.89	$23.20	—	COM	369604103
CX	CEMEX SAB DE CV	1,026,115	$9.179M	4.9%	$8.95	$8.34	—	SPON ADR NEW	151290889
AAPL	APPLE INC	15,135	$7.215M	3.8%	$476.71 *	$13.20	+8.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,650	$6.43M	3.4%	$113.50	$110.02	+4.9%	CL B NEW	084670702
TELFY	TELEFONICA S A	409,130	$6.333M	3.4%	$15.48	$13.06	—	SPONSORED ADR	879382208
CAT	CATERPILLAR INC DEL	67,065	$5.593M	3.0%	$83.40 *	$61.56	+0.1%	COM	149123101
SPY	SPDR S&P 500 ETF TR	32,475	$5.456M	2.9%	$168.01	$160.42	—	TR UNIT	78462F103
TM	TOYOTA MOTOR CORP	33,850	$4.334M	2.3%	$128.04	$120.65	—	SP ADR REP2COM	892331307
JNJ	JOHNSON & JOHNSON	48,450	$4.2M	2.2%	$86.69 *	$59.66	+6.5%	COM	478160104
DIA	SPDR DOW JONES INDL AVRG ETF	27,402	$4.14M	2.2%	$151.08	$148.57	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	47,050	$4.124M	2.2%	$87.65	$82.97	—	TOTAL STK MKT	922908769
—	WALGREEN CO	65,100	$3.502M	1.9%	$53.79	$44.20	—	COM	931422109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	307,905	$3.442M	1.8%	$11.18	$8.41	—	SPONSORED ADR	05946K101
—	ROYAL DUTCH SHELL PLC	52,312	$3.436M	1.8%	$65.68	$64.95	—	SPONS ADR A	780259206
VWO	VANGUARD INTL EQUITY INDEX F	83,532	$3.353M	1.8%	$40.14	$38.93	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	43,250	$3.266M	1.7%	$75.51 *	$59.62	+6.1%	COM	025816109
PG	PROCTER & GAMBLE CO	42,682	$3.226M	1.7%	$75.58 *	$55.00	+2.2%	COM	742718109
VUG	VANGUARD INDEX FDS	35,015	$2.963M	1.6%	$84.62	$78.53	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	86,981	$2.895M	1.5%	$33.28 *	$26.72	+1.0%	COM	594918104
IWD	ISHARES	32,224	$2.778M	1.5%	$86.21	$83.89	—	RUS 1000 VAL ETF	464287598
SAN	BANCO SANTANDER SA	333,820	$2.727M	1.5%	$8.17	$6.60	—	ADR	05964H105
—	PETROLEO BRASILEIRO SA PETRO	161,200	$2.497M	1.3%	$15.49	$13.51	—	SPONSORED ADR	71654v408
—	EXXON MOBIL CORP	28,450	$2.448M	1.3%	$86.05	$87.14	—	COM	30231g102
PEP	PEPSICO INC	30,375	$2.415M	1.3%	$79.51 *	$56.00	+1.4%	COM	713448108
—	CHINA MOBILE LIMITED	41,600	$2.347M	1.2%	$56.42	$56.42	—	SPONSORED ADR	16941M109
EFA	ISHARES	33,741	$2.153M	1.1%	$63.81	$57.47	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC NEW	44,328	$2.11M	1.1%	$47.60 *	$30.02	+3.2%	COM	58933Y105
VEU	VANGUARD INTL EQUITY INDEX F	43,138	$2.097M	1.1%	$48.61	$44.47	—	ALLWRLD EX US	922042775
SPEU	SPDR INDEX SHS FDS	57,040	$2.087M	1.1%	$36.59	$33.17	—	STOXX EUR 50 ETF	78463X103
—	AMERICA MOVIL SAB DE CV	377,000	$1.925M	1.0%	$5.11	$7.01	—	SPON ADR L SHS	02364w105
XLY	SELECT SECTOR SPDR TR	30,400	$1.843M	1.0%	$60.63	$56.41	—	SBI CONS DISCR	81369Y407
WMT	WAL-MART STORES INC	24,400	$1.805M	1.0%	$73.98 *	$19.98	-1.0%	COM	931142103
T	AT&T INC	52,894	$1.789M	1.0%	$33.82 *	$11.35	-3.5%	COM	00206R102
—	POWERSHARES QQQ TRUST	22,381	$1.766M	0.9%	$78.91	$71.27	—	UNIT SER 1	73935A104
IJS	ISHARES	19,661	$1.695M	0.9%	$86.21	$91.30	—	SP SMCP600VL ETF	464287879
IJH	ISHARES	13,581	$1.686M	0.9%	$124.14	$115.78	—	CORE S&P MCP ETF	464287507
—	TOTAL S A	27,450	$1.59M	0.8%	$57.92	$48.71	—	SPONSORED ADR	89151E109
VXF	VANGUARD INDEX FDS	20,127	$1.552M	0.8%	$77.11	$70.10	—	EXTEND MKT ETF	922908652
—	HEWLETT PACKARD CO	73,870	$1.551M	0.8%	$21.00	$24.80	—	COM	428236103
MAN	MANPOWERGROUP INC	20,450	$1.488M	0.8%	$72.76 *	$55.02	+21.6%	COM	56418H100
VALE	VALE S A	95,050	$1.484M	0.8%	$15.61	$13.15	—	ADR	91912E105
VPL	VANGUARD INTL EQUITY INDEX F	23,934	$1.454M	0.8%	$60.75	$56.14	—	MEGA CAP GRO ETF	922042866
—	VODAFONE GROUP PLC NEW	41,200	$1.449M	0.8%	$35.17	$35.17	—	SPONS ADR NEW	92857W209
C	CITIGROUP INC	29,489	$1.431M	0.8%	$48.53 *	$35.76	+5.2%	COM NEW	172967424
VBR	VANGUARD INDEX FDS	15,673	$1.414M	0.8%	$90.22	$83.98	—	SM CP VAL ETF	922908611
—	NOVARTIS A G	17,700	$1.358M	0.7%	$76.72	$70.73	—	SPONSORED ADR	66987v109
GGB	GERDAU S A	177,900	$1.327M	0.7%	$7.46	$5.71	—	SPON ADR REP PFD	373737105
EFV	ISHARES	23,323	$1.269M	0.7%	$54.41	$48.67	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TRUST	9,890	$1.268M	0.7%	$128.21	$119.11	—	GOLD SHS	78463V107
—	POWERSHARES DB CMDTY IDX TRA	49,162	$1.266M	0.7%	$25.75	$25.15	—	UNIT BEN INT	73935S105
IBM	INTERNATIONAL BUSINESS MACHS	6,650	$1.231M	0.7%	$185.11 *	$118.05	-5.5%	COM	459200101
EEM	ISHARES	30,032	$1.224M	0.7%	$40.76	$38.63	—	MSCI EMG MKT ETF	464287234
—	DU PONT E I DE NEMOURS & CO	20,845	$1.221M	0.6%	$58.58	$52.51	—	COM	263534109
VV	VANGUARD INDEX FDS	15,500	$1.199M	0.6%	$77.35	$73.42	—	LARGE CAP ETF	922908637
OEF	ISHARES	15,800	$1.182M	0.6%	$74.81	$71.95	—	S&P 100 ETF	464287101
SCZ	ISHARES	23,961	$1.162M	0.6%	$48.50	$42.27	—	EAFE SML CP ETF	464288273
—	GOOGLE INC	1,282	$1.123M	0.6%	$875.98	$880.60	—	CL A	38259P508
—	CRANE CO	17,200	$1.061M	0.6%	$61.69	$59.94	—	COM	224399105
XLF	SELECT SECTOR SPDR TR	52,113	$1.037M	0.6%	$19.90	$19.45	—	SBI INT-FINL	81369Y605
IGE	ISHARES	23,103	$957K	0.5%	$41.42	$38.37	—	NA NAT RES	464287374
EPP	ISHARES	19,315	$920K	0.5%	$47.63	$43.30	—	MSCI PAC JP ETF	464286665
JPM	JPMORGAN CHASE & CO	17,768	$918K	0.5%	$51.67 *	$36.24	+6.3%	COM	46625H100
MCD	MCDONALDS CORP	7,846	$755K	0.4%	$96.23 *	$71.78	-1.7%	COM	580135101
IWM	ISHARES	6,916	$737K	0.4%	$106.56	$96.96	—	RUSSELL 2000 ETF	464287655
—	MARKET VECTORS ETF TR	14,515	$692K	0.4%	$47.67	$34.60	—	RUSSIA ETF	57060U506
IEV	ISHARES	15,250	$673K	0.4%	$44.13	$41.07	—	EUROPE ETF	464287861
VNQ	VANGUARD INDEX FDS	9,802	$648K	0.3%	$66.11	$68.57	—	REIT ETF	922908553
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,650	$629K	0.3%	$37.78	$39.22	—	ADR	881624209
SID	COMPANHIA SIDERURGICA NACION	145,500	$622K	0.3%	$4.27	$2.77	—	SPONSORED ADR	20440W105
—	UNILEVER N V	16,400	$619K	0.3%	$37.74	$37.74	—	N Y SHS NEW	904784709
MDY	SPDR S&P MIDCAP 400 ETF TR	2,675	$605K	0.3%	$226.17	$210.08	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO ADVANTAGE MUNICIPAL	56,000	$600K	0.3%	$10.71	$10.71	—	SH BEN INT	46132E103
INTC	INTEL CORP	25,509	$585K	0.3%	$22.93 *	$17.17	-1.5%	COM	458140100
FCX	FREEPORT-MCMORAN COPPER & GO	17,650	$584K	0.3%	$33.09 *	$24.45	+5.0%	COM	35671D857
PFE	PFIZER INC	20,277	$582K	0.3%	$28.70 *	$16.46	-0.6%	COM	717081103
GWX	SPDR INDEX SHS FDS	17,192	$562K	0.3%	$32.69	$29.18	—	S&P INTL SMLCP	78463X871
—	ROYAL DUTCH SHELL PLC	8,050	$554K	0.3%	$68.82	$66.21	—	SPON ADR B	780259107
ILF	ISHARES	14,440	$553K	0.3%	$38.30	$36.92	—	LATN AMER 40 ETF	464287390
EWZ	ISHARES	10,650	$510K	0.3%	$47.89	$43.85	—	MSCI BRZ CAP ETF	464286400
—	ISHARES	41,730	$497K	0.3%	$11.91	$11.21	—	MSCI JAPAN ETF	464286848
HMC	HONDA MOTOR LTD	11,700	$446K	0.2%	$38.12	$37.26	—	AMERN SHS	438128308
SONY	SONY CORP	20,000	$430K	0.2%	$21.50	$21.20	—	ADR NEW	835699307
FMX	FOMENTO ECONOMICO MEXICANO S	43,500	$421K	0.2%	$9.68	$10.37	—	SPON ADR UNITS	344419106
SNY	SANOFI	8,300	$420K	0.2%	$50.60	$50.60	—	SPONSORED ADR	80105N105
FXI	ISHARES	10,550	$391K	0.2%	$37.06	$32.51	—	CHINA LG-CAP ETF	464287184
IVV	ISHARES	2,240	$378K	0.2%	$168.75	$161.89	—	CORE S&P500 ETF	464287200
TECK	TECK RESOURCES LTD	13,000	$349K	0.2%	$26.85 *	$25.96	-3.1%	CL B	878742204
—	PEABODY ENERGY CORP	19,780	$341K	0.2%	$17.24	$14.66	—	COM	704549104
IWF	ISHARES	3,785	$296K	0.2%	$78.20	$72.81	—	RUS 1000 GRW ETF	464287614
VNQI	VANGUARD INTL EQUITY INDEX F	4,732	$268K	0.1%	$56.64	$53.67	—	GLB EX US ETF	922042676
WM	WASTE MGMT INC DEL	6,350	$262K	0.1%	$41.26 *	$32.03	0.0%	COM	94106L109
EWY	ISHARES	4,048	$249K	0.1%	$61.51	$61.51	—	MSCI STH KOR ETF	464286772
AAXJ	ISHARES	4,100	$239K	0.1%	$58.29	$58.29	—	MSCI AC ASIA ETF	464288182
—	POTASH CORP SASK INC	7,250	$227K	0.1%	$31.31	$38.21	—	COM	73755l107
F	FORD MTR CO DEL	13,050	$220K	0.1%	$16.86 *	$7.61	+18.6%	COM PAR $0.01	345370860
—	NUVEEN TEX QUALITY INCOME MU	12,083	$163K	0.1%	$13.49	$14.07	—	COM	670983105
—	ALCOA INC	17,900	$145K	0.1%	$8.10	$7.82	—	COM	013817101
—	AMARIN CORP PLC	20,000	$126K	0.1%	$6.30	$5.80	—	SPONS ADR NEW	023111206
—	OFFICE DEPOT INC	10,125	$49,000	0.0%	$4.84	$3.85	—	COM	676220106