Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHE	SCHWAB STRATEGIC TR	466,655	$12.15M	6.2%	$23.77	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	134,457	$5.8M	3.0%	$39.80	—	FTSE EMR MK ETF	922042858
—	WELLPOINT INC	51,498	$5.542M	2.8%	$82.50	—	COM	94973V107
LEA	LEAR CORP	59,968	$5.357M	2.7%	$48.30	+46.1%	COM NEW	521865204
—	MORGAN STANLEY EMER MKS DEB	524,631	$5.331M	2.7%	$10.08	—	COM	61744H105
NVDA	NVIDIA CORP	281,246	$5.215M	2.7%	$0.33	+34.5%	COM	67066G104
COP	CONOCOPHILLIPS	54,053	$4.634M	2.4%	$40.38	+32.1%	COM	20825C104
—	GANNETT INC	146,978	$4.602M	2.3%	$24.59	—	COM	364730101
TRN	TRINITY INDS INC	103,968	$4.546M	2.3%	$15.14	+33.0%	COM	896522109
BAC	BANK OF AMERICA CORPORATION	285,158	$4.383M	2.2%	$13.22	-7.4%	COM	060505104
INTC	INTEL CORP	135,623	$4.191M	2.1%	$17.18	+20.4%	COM	458140100
—	SUNEDISON INC	183,240	$4.142M	2.1%	$9.07	—	COM	86732Y109
SCHF	SCHWAB STRATEGIC TR	123,690	$4.08M	2.1%	$27.24	—	INTL EQTY ETF	808524805
HIG	HARTFORD FINL SVCS GROUP INC	111,315	$3.987M	2.0%	$22.35	+23.3%	COM	416515104
DHI	DR HORTON INC	148,849	$3.659M	1.9%	$17.20	+17.0%	COM	23331A109
ARW	ARROW ELECTRS INC	58,309	$3.523M	1.8%	$39.31	+48.2%	COM	042735100
PSX	PHILLIPS 66	43,607	$3.508M	1.8%	$40.66	+33.3%	COM	718546104
WMT	WAL-MART STORES INC	46,457	$3.488M	1.8%	$20.00	+2.6%	COM	931142103
AVT	AVNET INC	76,114	$3.373M	1.7%	$33.27	+2.9%	COM	053807103
BK	BANK NEW YORK MELLON CORP	88,260	$3.308M	1.7%	$25.37	+2.8%	COM	064058100
AGCO	Agco Corp	57,064	$3.209M	1.6%	$42.13	+3.4%	COM	001084102
NSC	NORFOLK SOUTHERN CORP	30,821	$3.176M	1.6%	$57.67	+31.8%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	65,182	$3.162M	1.6%	$29.14	+14.9%	COM	110122108
MSFT	MICROSOFT CORP	74,055	$3.089M	1.6%	$27.08	+25.4%	COM	594918104
—	ISHARES	166,920	$2.902M	1.5%	$12.24	—	MSCI ITALCPD ETF	464286855
FCX	FREEPORT-MCMORAN COPPER & GO	76,051	$2.776M	1.4%	$24.86	+18.9%	COM	35671D857
—	AngloGold Ashanti Ltd	159,818	$2.751M	1.4%	$14.30	—	SPONSORED ADR	035128206
—	MARKET VEXTORS ETF TR	101,725	$2.679M	1.4%	$25.41	—	RUSSIA ETF	57060U506
—	GLOBAL X FDS	115,299	$2.595M	1.3%	$24.40	—	FTSE GREECE 20	37950E366
EWZ	ISHARES	54,082	$2.585M	1.3%	$44.19	—	MSCI BRZ CAP ETF	464286400
—	FLIR SYS INC	73,979	$2.57M	1.3%	$28.02	—	COM	302445101
ECH	ISHARES	56,524	$2.565M	1.3%	$45.55	—	MSCI CH CAP ETF	464286640
—	TRW AUTOMOTIVE HLDGS CORP	28,617	$2.562M	1.3%	$66.45	—	COM	87264S106
JNJ	JOHNSON & JOHNSON	24,156	$2.528M	1.3%	$59.77	+22.4%	COM	478160104
—	URS CORP NEW	54,414	$2.495M	1.3%	$47.06	—	COM	903236107
—	TRIUMPH GROUP INC NEW	33,850	$2.364M	1.2%	$66.87	—	COM	896818101
C	CITIGROUP INC	49,432	$2.329M	1.2%	$36.63	-3.3%	COM NEW	172967424
—	MORGAN STANLEY EM MKTS DM DE	167,638	$2.233M	1.1%	$13.32	—	COM	617477104
—	OMNIVISION TECHNOLOGIES INC	99,747	$2.193M	1.1%	$17.62	—	COM	682128103
T	AT&T INC	60,460	$2.138M	1.1%	$11.33	+3.9%	COM	00206R102
—	ISHARES GOLD TRUST	162,640	$2.095M	1.1%	$12.00	—	ISHARES	464285105
—	WYNDHAM WORLDWIDE CORP	27,500	$2.083M	1.1%	$60.31	—	COM	98310W108
—	HOSPITALITY PPTYS TR	65,278	$1.985M	1.0%	$26.50	—	COM SH BEN INT	44106M102
SCHB	SCHWAB STRATEGIC TR	39,062	$1.865M	1.0%	$38.91	—	US BRD MKT ETF	808524102
GLW	CORNING INC	83,262	$1.828M	0.9%	$10.50	+49.2%	COM	219350105
SIEGY	SIEMENS A G	13,663	$1.807M	0.9%	$102.97	—	SPONSORED ADR	826197501
ADM	ARCHER DANIELS MIDLAND CO	39,719	$1.753M	0.9%	$25.04	+26.2%	COM	039483102
F	FORD MTR CO DEL	97,825	$1.687M	0.9%	$7.61	+16.6%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	65,828	$1.636M	0.8%	$15.31	+8.7%	COM	17275R102
AAPL	APPLE INC	16,891	$1.57M	0.8%	$17.67	+5.6%	COM	037833100
—	ALLIANCEBERNSTEIN GBL HGH IN	105,249	$1.513M	0.8%	$15.02	—	COM	01879R106
GOGO	GOGO INC	75,200	$1.471M	0.7%	$17.23	0.0%	COM	38046C109
—	ORBOTECH LTD	96,506	$1.465M	0.7%	$12.47	—	ORD	M75253100
PH	PARKER HANNIFIN CORP	11,572	$1.455M	0.7%	$99.29	+3.5%	COM	701094104
—	PIER 1 IMPORTS INC	93,800	$1.446M	0.7%	$15.42	—	COM	720279108
LQD	ISHARES	11,932	$1.424M	0.7%	$113.66	—	IBOXX INV CP ETF	464287242
CMI	CUMMINS INC	9,181	$1.417M	0.7%	$81.53	+35.8%	COM	231021106
NEM	NEWMONT MINING CORP	51,119	$1.301M	0.7%	$24.54	-23.6%	COM	651639106
—	TEMPLETON GLOBAL INCOME FD	152,219	$1.258M	0.6%	$8.64	—	COM	880198106
—	BUNGE LIMITED	16,492	$1.248M	0.6%	$70.76	—	COM	G16962105
TEX	TEREX CORP NEW	29,600	$1.217M	0.6%	$40.65	0.0%	COM	880779103
—	DSW INC	40,732	$1.139M	0.6%	$27.96	—	CL A	23334L102
—	ROCKET FUEL INC	33,500	$1.042M	0.5%	$31.10	—	COM	773111109
—	OCWEN FINL CORP	26,955	$1.001M	0.5%	$37.14	—	COM NEW	675746309
—	ASTRAZENECA PLC	12,546	$933K	0.5%	$74.37	—	SPONSORED ADR	46353108
—	MELLANOX TECHNOLOGIES LTD	25,900	$903K	0.5%	$34.86	—	SHS	M51363113
—	CATAMARAN CORP	19,700	$870K	0.4%	$44.16	—	COM	148887102
—	MAGICJACK VOCALTEC LTD	57,350	$868K	0.4%	$15.14	—	SHS	M6787E101
—	DRAGONWAVE INC	389,200	$818K	0.4%	$2.49	—	COM	26144M103
GLD	SPDR GOLD TRUST	5,908	$757K	0.4%	$116.04	—	GOLD SHS	78463V107
SCHZ	SCHWAB STRATEGIC TR	13,562	$704K	0.4%	$50.31	—	US AGGREGATE B	808524839
PG	PROCTER & GAMBLE CO	7,895	$621K	0.3%	$55.00	+6.0%	COM	742718109
—	POWERSHARES GLOBAL ETF TRUST	18,736	$547K	0.3%	$27.30	—	SOVEREIGN DEBT	73936T573
PM	PHILIP MORRIS INTL INC	5,829	$492K	0.3%	$49.85	-3.2%	COM	718172109
—	SOHU COM INC	8,413	$486K	0.2%	$57.77	—	COM	83408W103
—	Prospect Capital Corp	370,000	$386K	0.2%	$1.05	—	FIXED	74348TAD4
—	Visalia CA USD GO	1,000,000	$379K	0.2%	$0.38	—	FIXED	928278HB9
SCHA	SCHWAB STRATEGIC TR	6,899	$379K	0.2%	$44.04	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	13,234	$364K	0.2%	$26.34	—	GUG BLT2018 HY	18383M381
SCHC	SCHWAB STRATEGIC TR	10,201	$350K	0.2%	$27.02	—	INTL SCEQT ETF	808524888
—	JOHNSON CTLS INC	6,430	$322K	0.2%	$35.82	—	COM	478366107
BIIB	BIOGEN IDEC INC	923	$292K	0.1%	$213.68	+40.8%	COM	09062X103
CVX	CHEVRON CORP NEW	2,068	$270K	0.1%	$71.30	+6.5%	COM	166764100
—	AMGEN INC	2,208	$262K	0.1%	$118.66	—	COM	31162100
—	CENTURYLINK INC	6,727	$244K	0.1%	$35.38	—	COM	156700106
—	SUNEDISON SEMICONDUCTOR LTD	12,600	$214K	0.1%	$16.98	—	EQUITY	Y8213L102
—	RALLY SOFTWARE DEV CORP	14,938	$163K	0.1%	$10.91	—	COM	751198102
HLIT	HARMONIC INC	11,725	$88,000	0.0%	$6.72	+7.1%	COM	413160102
—	DISCOVERY LABORATORIES INC N	16,000	$29,000	0.0%	$1.81	—	COM NEW	254668403
—	AMARIN CORP PLC	12,000	$22,000	0.0%	$1.83	—	SPONS ADR NEW	023111206