Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	416,249	$10.24M	5.8%	$23.69	—	EMRG MKTEQ ETF	808524706
—	MORGAN STANLEY EMER MKTS DEB	512,760	$4.892M	2.8%	$10.09	—	COM	61744H105
—	GANNETT INC	157,781	$4.667M	2.6%	$24.51	—	COM	364730101
—	WELLPOINT INC	49,889	$4.609M	2.6%	$81.84	—	COM	94973V107
LEA	LEAR CORP	55,419	$4.487M	2.5%	$46.85	+36.3%	COM NEW	521865204
VWO	VANGUARD INTL EQUITY INDEX F	107,300	$4.414M	2.5%	$38.89	—	FTSE EMR MKT ETF	922042858
—	BANK OF AMERICA CORPORATION	277,628	$4.323M	2.4%	$15.57	—	COM	60505104
NVDA	NVDIA CORP	264,196	$4.232M	2.4%	$0.32	+13.3%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	126,682	$3.994M	2.3%	$27.24	—	INTL EQTY ETF	808524805
HIG	HARTFORD FINL SVCS GROUP INC	108,078	$3.916M	2.2%	$22.20	+20.4%	COM	416515104
TRN	TRINITY INDS INC	71,766	$3.913M	2.2%	$10.24	+25.1%	COM	896522109
—	VODAFONE GROUP PLC NEW	96,098	$3.778M	2.1%	$28.75	—	SPONS ADR NEW	92857W209
NSC	NORFOLK SOUTHERN CORP	38,439	$3.568M	2.0%	$57.67	+13.9%	COM	655844108
COP	CONOCOPHILLIPS	49,527	$3.499M	2.0%	$39.96	+21.1%	COM	20825C104
INTC	INTEL CORP	132,258	$3.433M	1.9%	$17.15	+4.5%	COM	458140100
CMI	CUMMINS INC	24,209	$3.413M	1.9%	$81.53	+18.1%	COM	231021106
GLW	CORNING INC	188,571	$3.36M	1.9%	$10.50	+14.7%	COM	219350105
PSX	PHILLIPS 66	42,813	$3.302M	1.9%	$40.46	+7.3%	COM	718546104
—	AVNET INC	74,375	$3.281M	1.9%	$44.11	—	COM	53807103
DHI	DR HORTON INC	144,881	$3.234M	1.8%	$17.13	-1.0%	COM	23331A109
WMT	WAL-MART STORES INC	40,877	$3.217M	1.8%	$19.98	+1.8%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	59,907	$3.184M	1.8%	$28.67	+19.2%	COM	110122108
ARW	ARROW ELECTRS INC	57,126	$3.099M	1.8%	$38.94	+30.5%	COM	042735100
—	Agco Corp	51,154	$3.028M	1.7%	$59.19	—	COM	1084102
AZN	ASTRAZENECA PLC	48,554	$2.883M	1.6%	$47.30	—	SPONSORED ADR	046353108
T	AT&T INC	78,728	$2.768M	1.6%	$11.37	-1.8%	COM	00206R102
—	SUNEDISON INC	212,063	$2.767M	1.6%	$9.07	—	COM	86732Y109
EWP	ISHARES	69,590	$2.684M	1.5%	$27.69	—	MSCI SPAN CP ETF	464286764
EXC	EXELON CORP	94,443	$2.587M	1.5%	$14.51	-10.1%	COM	30161N101
FCX	FREEPORT-MCMORAN COPPER & GO	68,516	$2.586M	1.5%	$24.47	+22.8%	COM	35671D857
MSFT	MICROSOFT CORP	67,650	$2.531M	1.4%	$26.71	+12.4%	COM	594918104
—	DOW CHEM CO	55,892	$2.482M	1.4%	$32.17	—	COM	260543103
—	FLIR SYS INC	80,997	$2.438M	1.4%	$26.97	—	COM	302445101
—	ISHARES	154,186	$2.404M	1.4%	$11.81	—	MSCI ITALCPD ETF	464286855
C	CITIGROUP INC	46,109	$2.403M	1.4%	$36.59	+2.9%	COM NEW	172967424
—	MARKET VECTORS ETF TR	80,240	$2.317M	1.3%	$25.18	—	RUSSIA ETF	57060U506
EWO	ISHARES	114,426	$2.267M	1.3%	$16.24	—	AUSTRIA CAPD ETF	464286202
EWZ	ISHARES	49,510	$2.212M	1.3%	$43.89	—	MSCI BRZ CAP ETF	464286400
JNJ	JOHNSON & JOHNSON	23,771	$2.177M	1.2%	$59.66	+10.2%	COM	478160104
—	TRW AUTOMOTIVE HLDGS CORP	28,747	$2.138M	1.2%	$66.45	—	COM	87264S106
LQD	ISHARES	18,448	$2.107M	1.2%	$113.66	—	IBOXX INV CP ETF	464287242
LLY	LILLY ELI & CO	39,638	$2.022M	1.1%	$42.21	-6.2%	COM	532457108
—	BUNGE LIMITED	24,481	$2.01M	1.1%	$70.76	—	COM	G16962105
SCHB	SCHWAB STRATEGIC TR	43,780	$1.971M	1.1%	$38.91	—	US BRD MKT ETF	808524102
—	ISHARES GOLD TRUST	158,198	$1.848M	1.0%	$11.99	—	ISHARES	464285105
SIEGY	SIEMENS A G	12,947	$1.793M	1.0%	$101.32	—	SPONSORED ADR	826197501
ADM	ARCHER DANIELS MIDLAND CO	40,608	$1.762M	1.0%	$23.37	+22.4%	COM	039483102
—	WYNDHAM WORLDWIDE CORP	23,044	$1.698M	1.0%	$57.21	—	COM	98310W108
AAPL	APPLE INC	3,019	$1.694M	1.0%	$13.16	+24.4%	COM	037833100
—	TRONOX LTD	72,776	$1.679M	1.0%	$20.32	—	SHS CL A	Q9235V101
—	ANGLOGOLD ASHANTI LTD	142,181	$1.666M	0.9%	$13.96	—	SPONSORED ADR	035128206
—	HOSPITALITY PPTYS TR	59,982	$1.621M	0.9%	$26.29	—	COM SH BEN INT	44106M102
—	ORBOTECH LTD	113,436	$1.534M	0.9%	$12.47	—	ORD	M75253100
—	OMNIVISION TECHNOLOGIES INC	88,963	$1.53M	0.9%	$17.20	—	COM	682128103
F	FORD MTR CO DEL	96,103	$1.483M	0.8%	$7.61	+18.4%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	64,466	$1.446M	0.8%	$15.31	-0.7%	COM	17275R102
—	ALLIANCEBERNSTEIN GBL HGH IN	101,007	$1.442M	0.8%	$15.03	—	COM	01879R106
TDC	TERADATA CORP DEL	27,884	$1.268M	0.7%	$45.33	0.0%	COM	88076W103
NEM	NEWMONT MINING CORP	53,440	$1.231M	0.7%	$24.65	-19.9%	COM	651639106
—	TEMPLETON GLOBAL INCOME FD	153,852	$1.223M	0.7%	$8.64	—	COM	880198106
PG	PROCTER & GAMBLE CO	9,333	$760K	0.4%	$55.00	+5.5%	COM	742718109
GLD	SPDR GOLD TRUST	5,946	$690K	0.4%	$116.04	—	GOLD SHS	78463V107
SCHZ	SCHWAB STRATEGIC TR	13,663	$687K	0.4%	$50.28	—	US AGGREGATE B	808524839
—	POWERSHARES GLOBAL ETF TRUST	20,678	$558K	0.3%	$27.30	—	SOVEREIGN DEBT	73936T573
—	DRAGONWAVE INC	380,870	$526K	0.3%	$2.53	—	COM	26144M103
PM	PHILIP MORRIS INTL INC	5,829	$508K	0.3%	$49.85	-4.0%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	7,746	$407K	0.2%	$44.04	—	US SML CAP ETF	808524607
—	PROSPECT CAPITAL CORPORATION	370,000	$390K	0.2%	$1.05	—	NOTE 5.500% 8/11	74348TAD4
—	SPDR SERIES TRUST	9,470	$384K	0.2%	$39.51	—	BRC HGH YLD BD	78464A417
SCHC	SCHWAB STRATEGIC TR	11,086	$354K	0.2%	$27.02	—	INTL SCEQT ETF	808524888
—	JOHNSON CTLS INC	6,373	$327K	0.2%	$35.82	—	COM	478366107
—	CLAYMORE EXCHANGE TRD FD TR	11,448	$309K	0.2%	$26.12	—	GUG BLT2018 HY	18383M381
BIIB	BIOGEN IDEC INC	1,023	$286K	0.2%	$213.68	+21.0%	COM	09062X103
CVX	CHEVRON CORP NEW	2,068	$258K	0.1%	$71.30	+1.7%	COM	166764100
—	AMGEN INC	2,208	$252K	0.1%	$114.13	—	COM	31162100
—	CENTURYLINK INC	6,727	$214K	0.1%	$35.38	—	COM	156700106
—	AMARIN CORP PLC	12,000	$24,000	0.0%	$2.00	—	SPONS ADR NEW	23111206