Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PSHRS QQQ TR	242,269	$21.31M	8.0%	$71.27	—	ETF	73935A104
IVV	iSH S&P 500 IDX	107,401	$19.94M	7.5%	$165.80	—	ETF	464287200
IWM	iSH RUSSELL 2000	170,851	$19.71M	7.4%	$113.52	—	ETF	464287655
VTI	VANGUARD TOTAL STK MKT	149,170	$14.31M	5.4%	$95.02	—	ETF	922908769
IEI	iSH 3-7 YR TREASURY BD	88,091	$10.57M	4.0%	$120.03	—	ETF	464288661
VXF	VANGUARD EXTEND MKT VIPERS IDX	120,572	$9.971M	3.8%	$77.12	—	ETF	922908652
XOM	EXXON MOBIL CORP	94,891	$9.603M	3.6%	$53.77	+4.0%	COM	30231G102
GLD	SPDR GOLD	76,567	$8.891M	3.3%	$119.11	—	ETF	78463V107
HYG	iSH IBOXX HIGH YIELD CORP BD	88,673	$8.236M	3.1%	$92.34	—	ETF	464288513
VOO	VANGUARD S&P 500	48,498	$8.203M	3.1%	$169.14	—	ETF	922908363
—	UBS AG ETRACS ALERIAN MLP IDX ETN	253,356	$7.375M	2.8%	$28.67	—	ETF	90267B682
OEF	iSH TR S&P 100 IDX FUND	82,579	$6.8M	2.6%	$79.20	—	ETF	464287101
—	PSHRS SENIOR LOAN NYSE ARCA	251,059	$6.246M	2.4%	$24.75	—	ETF	73936Q769
—	JP MORGAN ALERIAN MLP ETN	101,436	$4.702M	1.8%	$46.64	—	ETF	46625H365
EEM	iSH MSCI EMERG MARKETS	105,460	$4.408M	1.7%	$41.68	—	ETF	464287234
EWG	iSH MSCI GERMANY IDX FD	133,515	$4.24M	1.6%	$31.76	—	ETF	464286806
EFA	iSH MSCI EAFE	63,155	$4.237M	1.6%	$62.90	—	ETF	464287465
BOND	PIMCO TOTAL RETURN	40,438	$4.236M	1.6%	$105.36	—	ETF	72201R775
—	MEDTRONIC	67,389	$3.867M	1.5%	$51.70	—	COM	585055106
GAP	GAP	96,234	$3.761M	1.4%	$26.00	+0.3%	COM	364760108
IWB	iSH TR RUSSELL 1000 IDX	36,253	$3.74M	1.4%	$103.16	—	ETF	464287622
SLV	iSH SILVER TRUST	196,450	$3.676M	1.4%	$19.20	—	ETF	46428Q109
VEU	VANGUARD FTSE ALL-WORLD EX-US	61,962	$3.143M	1.2%	$45.37	—	ETF	922042775
IYC	iSH DJ US CONSUMER SERVICES	25,706	$3.12M	1.2%	$121.37	—	ETF	464287580
DEM	WISDOMTREE EMERG MARKETS EQUITY	59,685	$3.046M	1.1%	$48.33	—	ETF	97717W315
MSFT	MICROSOFT	77,923	$2.915M	1.1%	$26.80	+12.0%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY CL A	16	$2.846M	1.1%	$173485.66	0.0%	COM	084670108
—	PSHRS DB AGRICULTURE	92,228	$2.237M	0.8%	$24.92	—	ETF	73936B408
IWV	iSH RUSSELL 3000 IDX FD	19,978	$2.211M	0.8%	$98.61	—	ETF	464287689
XLE	ENERGY SELECT SECTOR SPDR	24,370	$2.157M	0.8%	$84.52	—	ETF	81369Y506
XLV	HEALTH CARE SECTOR SPDR	36,599	$2.029M	0.8%	$48.69	—	ETF	81369Y209
EZM	WISDOMTREE MIDCAP EARNINGS	20,416	$1.766M	0.7%	$73.46	—	ETF	97717W570
ELD	WISDOMTREE EMERG MKTS LOCAL DEBT	34,178	$1.573M	0.6%	$47.79	—	ETF	97717X867
AGG	iSH AGGREGATE BD	14,630	$1.557M	0.6%	$107.20	—	ETF	464287226
T	AT&T COM	43,962	$1.546M	0.6%	$11.39	-1.9%	COM	00206R102
EWC	iSH MSCI CANADA IDX	52,817	$1.54M	0.6%	$26.15	—	ETF	464286509
EWA	iSH MSCI AUSTRALIA IDX	62,911	$1.533M	0.6%	$22.58	—	ETF	464286103
MUB	iSH AMT-FREE MUNI BD	14,551	$1.51M	0.6%	$105.06	—	ETF	464288414
MUNI	PIMCO TR INTER MUN BD STRAT	28,575	$1.479M	0.6%	$51.82	—	ETF	72201R866
SPY	SPDR S&P 500	6,987	$1.29M	0.5%	$184.63	—	ETF	78462F103
CL	COLGATE-PALMOLIVE CO	19,577	$1.277M	0.5%	$44.49	+8.8%	COM	194162103
—	GUGGENHEIM INSIDER SENTIMENT	26,716	$1.252M	0.5%	$40.96	—	ETF	18383M209
LMT	LOCKHEED MARTIN CORP	8,180	$1.216M	0.5%	$97.17	0.0%	COM	539830109
TIP	iSH TIPS BD	10,953	$1.204M	0.5%	$112.08	—	ETF	464287176
AAPL	APPLE COMPUTER, .	2,077	$1.165M	0.4%	$16.37	0.0%	COM	037833100
—	CURRENCYSHARES SWISS FRANC	10,580	$1.162M	0.4%	$109.83	—	ETF	23129V109
DFE	WISDOMTREE EUROPESMALLCAP DIV	19,596	$1.134M	0.4%	$57.87	—	ETF	97717W869
IYR	iSH DJ US REAL ESTATE IDX FUND	17,596	$1.11M	0.4%	$63.08	—	ETF	464287739
CWB	SPDR BARCLAYS CAPITAL CONV BD	23,317	$1.09M	0.4%	$46.75	—	ETF	78464A359
BRK/B	BERKSHIRE HATHAWAY CL B NEW	9,018	$1.069M	0.4%	$115.63	0.0%	COM	084670702
VSS	VANGUARD INTL EQ FTSE ALL WRLD EX US	9,315	$959K	0.4%	$102.95	—	ETF	922042718
HEDJ	WISDOMTREE CURRENCY HEDGED DEFAFD	17,034	$957K	0.4%	$50.15	—	ETF	97717X701
IBM	INTL BUSINESS MACHINES	5,033	$944K	0.4%	$106.40	0.0%	COM	459200101
—	ALLIANCEBERN GLBL HIGH	63,691	$910K	0.3%	$14.98	—	CEF	01879R106
AIVL	WISDOMTREE DVD EX-FINANCIALS	12,776	$879K	0.3%	$62.74	—	ETF	97717W406
DVY	iSH DJ SELECT DIVIDEND	11,994	$856K	0.3%	$66.80	—	ETF	464287168
VZ	VERIZON COMMUNICATIONS	17,155	$843K	0.3%	$27.01	-1.5%	COM	92343V104
—	GENERAL ELECTRIC CO	26,383	$740K	0.3%	$23.48	—	COM	369604103
JNJ	JOHNSON & JOHNSON	8,080	$740K	0.3%	$65.75	0.0%	COM	478160104
—	MFS MULTIMARKET TRUST	109,694	$726K	0.3%	$6.67	—	CEF	552737108
CVX	CHEVRON CORP	5,761	$720K	0.3%	$72.49	0.0%	COM	166764100
—	IPATH DOW JONES SUB IDX ETN	25,865	$702K	0.3%	$27.14	—	ETF	06739H743
VBR	VANGUARD SMALL CAP VALUE	6,753	$658K	0.2%	$97.44	—	ETF	922908611
—	BLACKROCK DEBT STRATEGIES	163,795	$654K	0.2%	$3.99	—	CEF	09255R103
—	BLACKROCK LIMITED DUR TRUST	37,975	$650K	0.2%	$17.59	—	CEF	09249W101
MDY	S & P MID CAP 400 MID CAP	2,512	$613K	0.2%	$244.03	—	ETF	78467Y107
—	TIME WARNER	8,659	$604K	0.2%	$69.75	—	COM	887317303
PPG	PPG INDS	3,127	$593K	0.2%	$73.04	0.0%	COM	693506107
BND	VANGUARD TOTAL BD MARKET	7,302	$585K	0.2%	$80.12	—	ETF	921937835
—	HANCOCK JOHN PFD EQTY	29,253	$522K	0.2%	$20.41	—	CEF	41013W108
—	NUVEEN EQUITY PREM OPPOR FD	37,688	$477K	0.2%	$12.49	—	CEF	6706EM102
—	UNITED TECHNOLOGIES CORP	4,028	$458K	0.2%	$113.70	—	COM	913017109
SU	SUNCOR ENERGY	12,238	$429K	0.2%	$21.82	+6.3%	COM	867224107
—	PSHRS GLBL LISTED PRIVATE EQ	34,559	$418K	0.2%	$11.04	—	ETF	73935X195
EWZ	iSH MSCI BRAZIL IDX FD	9,183	$410K	0.2%	$44.54	—	ETF	464286400
—	SPDR HIGH YIELD BD	10,058	$408K	0.2%	$39.50	—	ETF	78464A417
LQD	iSH IBOXX CORPORATE BD	3,297	$377K	0.1%	$114.35	—	ETF	464287242
PG	PROCTER & GAMBLE CO	4,575	$372K	0.1%	$58.01	0.0%	COM	742718109
—	PSHRS DYNAMIC	14,304	$370K	0.1%	$21.46	—	ETF	73935X609
—	SPECTRA ENERGY CORP	10,294	$367K	0.1%	$34.46	—	COM	847560109
XLK	TECHNOLOGY SECTOR SPDR	10,161	$363K	0.1%	$35.72	—	ETF	81369Y803
—	NUVEEN EQTY PREM ADVANTAGE CEF	27,823	$352K	0.1%	$12.44	—	CEF	6706ET107
MRK	MERCK & CO	6,970	$349K	0.1%	$31.29	0.0%	COM	58933Y105
—	EATON VANCE TAX MGD BUY WRITE	24,893	$349K	0.1%	$14.02	—	CEF	27828Y108
—	PSHRS BUILD AMERICA BD PORT	12,297	$336K	0.1%	$28.21	—	ETF	73937B407
VWO	VANGUARD FTSE EMERG MARKETS	8,018	$330K	0.1%	$41.16	—	ETF	922042858
BAC	BANK OF AMERICA CORP	20,469	$319K	0.1%	$10.03	+16.5%	COM	060505104
VPU	VANGUARD UTILITIES	3,796	$316K	0.1%	$83.25	—	ETF	92204A876
—	PSHRS DYNAMICSMALL CAP VALUE	12,375	$308K	0.1%	$20.38	—	ETF	73935X864
—	PSHRS DYNAMIC LRG CAP VALUE	10,775	$306K	0.1%	$25.89	—	ETF	73935X708
—	PETROLEUM & RES CORP	11,057	$303K	0.1%	$25.74	—	CEF	716549100
COP	CONOCOPHILLIPS	3,985	$282K	0.1%	$48.40	0.0%	COM	20825C104
DON	WISDOMTREE MIDCAP DIVIDEND	3,704	$276K	0.1%	$74.51	—	ETF	97717W505
STIP	iSH 0-5 YR TIPS BD	2,695	$272K	0.1%	$100.93	—	ETF	46429B747
VIG	VANGUARD DIV APPRECIATION	3,518	$265K	0.1%	$75.33	—	ETF	921908844
GS	GOLDMAN SACHS GROUP	1,437	$255K	0.1%	$130.68	0.0%	COM	38141G104
AEE	AMEREN CORP	6,982	$252K	0.1%	$24.47	0.0%	COM	023608102
—	GUGGENHEIM S&P 500 EQ WEIGHT	3,485	$248K	0.1%	$71.16	—	ETF	78355W106
SHY	iSH 1-3 YR TREASURY BD	2,945	$248K	0.1%	$84.28	—	ETF	464287457
PEG	PUBLIC SERVICE ENTERPRISE GROUP	7,598	$243K	0.1%	$21.50	0.0%	COM	744573106
DES	WISDOMTREE SMALLCAP DIVIDEND	3,473	$235K	0.1%	$67.66	—	ETF	97717W604
WFC	WELLS FARGO & CO	5,008	$227K	0.1%	$30.76	0.0%	COM	949746101
MET	METLIFE COM	4,216	$227K	0.1%	$30.13	0.0%	COM	59156R108
VNQ	VANGUARD REIT IDX	3,484	$225K	0.1%	$64.58	—	ETF	922908553
VTV	VANGUARD VALUE	2,900	$222K	0.1%	$76.55	—	ETF	922908744
MMM	3M COMPANY	1,579	$221K	0.1%	$72.67	0.0%	COM	88579Y101
CPB	CAMPBELL SOUP COMPANY	4,943	$214K	0.1%	$28.53	0.0%	COM	134429109
—	NUVEEN MUN HIGH OPPOR	17,842	$214K	0.1%	$11.65	—	CEF	670682103
IVW	iSH S&P 500 GROWTH	2,112	$209K	0.1%	$98.96	—	ETF	464287309
IGSB	iSH 1-3 YR CREDIT BD	1,905	$201K	0.1%	$105.51	—	ETF	464288646
—	iSH GOLD TRUST	17,021	$199K	0.1%	$11.99	—	ETF	464285105
—	NUVEEN PFD & CONV FD COM SHS	19,943	$194K	0.1%	$9.73	—	CEF	67073D102
—	ANNALY CAPITAL MGMT	17,815	$178K	0.1%	$12.49	—	REIT	035710409
—	NUVEEN MUN ADVANTAGE	12,509	$152K	0.1%	$12.15	—	CEF	67062H106
—	NUVEEN MUN VALUE FD	14,536	$131K	0.0%	$9.01	—	CEF	670928100
—	ALLIANZGI CONV & FD	13,361	$130K	0.0%	$9.73	—	CEF	018828103
—	RITE AID CORP	14,155	$72,000	0.0%	$5.09	—	COM	767754104
—	HERCULES OFFSHORE	10,405	$68,000	0.0%	$6.54	—	COM	427093109
—	DELCATH SYSTEMS COM	23,000	$6,000	0.0%	$0.26	—	COM	24661P104