Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR BARCLAYS1-3 YR TREAS BD ETF	95,349	$8.046M	5.7%	$84.38	—	ETF	464287457
BRK/B	BERKSHIRE HATHAWAYINC DEL CL B NEW	61,221	$7.258M	5.2%	$115.63	0.0%	COM	084670702
XOM	EXXON MOBIL CORP COM	52,579	$5.321M	3.8%	$55.94	0.0%	COM	30231G102
—	UNITED TECHNOLOGIESCORP COM	42,450	$4.831M	3.4%	$113.80	—	COM	913017109
AGO	ASSURED GUARANTY LTDCOMISIN#BMG0585R1060	163,466	$3.856M	2.7%	$17.63	0.0%	COM	G0585R106
PG	PROCTER & GAMBLE COCOM	43,395	$3.533M	2.5%	$58.01	0.0%	COM	742718109
AAPL	APPLE INC COM	6,026	$3.381M	2.4%	$16.37	0.0%	COM	037833100
RWO	SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF	73,947	$3.071M	2.2%	$41.53	—	ETF	78463X749
VEU	VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS	53,793	$2.729M	1.9%	$50.73	—	ETF	922042775
F	FORD MOTOR CO DELCOM PAR	173,074	$2.671M	1.9%	$9.00	0.0%	COM	345370860
—	GENERAL ELECTRIC COCOM	88,169	$2.471M	1.8%	$28.03	—	COM	369604103
IWB	ISHARES TR RUSSELL1000 ETF	23,790	$2.454M	1.7%	$103.15	—	ETF	464287622
VIG	VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF	28,800	$2.167M	1.5%	$75.24	—	ETF	921908844
VCSH	VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD	25,478	$2.033M	1.4%	$79.79	—	ETF	92206C409
CVX	CHEVRON CORP NEW COM	15,931	$1.99M	1.4%	$72.49	0.0%	COM	166764100
—	BE AEROSPACE INC COM	22,565	$1.964M	1.4%	$87.04	—	COM	073302101
—	FIRST CONN BANCORPINC MD COM	120,000	$1.934M	1.4%	$16.12	—	COM	319850103
VTI	VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF	19,252	$1.847M	1.3%	$95.94	—	ETF	922908769
VWO	VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF	44,806	$1.843M	1.3%	$41.13	—	ETF	922042858
VB	VANGUARD INDEX FDSVANGUARD SMALL-CAPETF	16,245	$1.786M	1.3%	$109.94	—	ETF	922908751
—	ISHARES GOLD TRISHARES	146,564	$1.712M	1.2%	$11.68	—	ETF	464285105
SLYV	SPDR SER TR S&P 600SMALL CAP VALUE ETF	15,862	$1.689M	1.2%	$106.48	—	ETF	78464A300
KO	COCA COLA COMPANY	40,109	$1.657M	1.2%	$26.95	0.0%	COM	191216100
EBAY	EBAY INC COM	29,984	$1.645M	1.2%	$19.70	0.0%	COM	278642103
—	GOOGLE INC CL A	1,294	$1.45M	1.0%	$1120.56	—	COM	38259P508
IFGL	ISHARES TR INTLDEVELOPED REALESTATE ETF	46,238	$1.427M	1.0%	$30.86	—	ETF	464288489
DLN	WISDOMTREE TRLARGECAP DIVID FD	20,699	$1.377M	1.0%	$66.52	—	ETF	97717W307
IGE	ISHARES TR NORTHAMERN NAT RES ETF	30,389	$1.319M	0.9%	$43.40	—	ETF	464287374
IBM	INTERNATIONALBUSINESS MACHS CORPCOM	6,567	$1.232M	0.9%	$106.40	0.0%	COM	459200101
BWEL	BOSWELL J.G. CO COM	1,400	$1.232M	0.9%	$672.73	0.0%	COM	101205102
ISCV	ISHARES TRMORNINGSTARSMALL-CAP VALUE ETF	8,981	$1.08M	0.8%	$120.25	—	ETF	464288703
IMCG	ISHARES TRMORNINGSTAR MID CAPGROWTH ETF	7,540	$1.075M	0.8%	$142.57	—	ETF	464288307
ISCG	ISHARES TRMORNINGSTARSMALL-CAP GROWTH ETF	7,950	$1.053M	0.8%	$132.45	—	ETF	464288604
HON	HONEYWELL INTL INCCOM	11,370	$1.039M	0.7%	$60.82	0.0%	COM	438516106
IMCV	ISHARES TRMORNINGSTAR MID CAPVALUE ETF	8,930	$1.021M	0.7%	$114.33	—	ETF	464288406
—	WISDOMTREE TR TOTALEARNINGS FD	15,162	$1.013M	0.7%	$66.81	—	ETF	97717W596
KBE	SPDR SER TR S&P BKETF	30,391	$1.008M	0.7%	$33.17	—	ETF	78464A797
JNJ	JOHNSON & JOHNSONCOM	10,586	$970K	0.7%	$65.75	0.0%	COM	478160104
CSCO	CISCO SYSTEMS INC	43,055	$966K	0.7%	$15.20	0.0%	COM	17275R102
MSFT	MICROSOFT CORPCOM	24,858	$930K	0.7%	$30.02	0.0%	COM	594918104
PEP	PEPSICO INC COM	10,900	$904K	0.6%	$57.75	0.0%	COM	713448108
—	POWERSHARESEXCHANGE-TRADED FDTR FTSE RAFI US 1000PORT	10,845	$899K	0.6%	$82.90	—	ETF	73935X583
—	COLUMBIA PPTY TRINC COM NEW	35,775	$894K	0.6%	$24.99	—	COM	198287203
AGG	ISHARES TR CORETOTAL U S BD MKT ETF	8,013	$853K	0.6%	$106.45	—	ETF	464287226
IGSB	ISHARES TR 1-3 YR CRBD ETF	7,754	$818K	0.6%	$105.49	—	ETF	464288646
ACN	ACCENTURE PLCIRELAND CLASS SHSISIN#IE00B4BNMY34	9,925	$816K	0.6%	$61.54	0.0%	COM	G1151C101
—	CLAYMORE EXCHANGETRADED FD TR 2GUGGENHEIM TIMBERETF	30,654	$794K	0.6%	$25.90	—	ETF	18383Q879
ANDE	ANDERSONS INC COM	8,801	$785K	0.6%	$41.87	0.0%	COM	034164103
SDY	SPDR SER TR S&PDIVID ETF	10,671	$775K	0.6%	$72.63	—	ETF	78464A763
—	SEADRILL LIMTEDSHSISIN#BMG7945E1057	18,803	$772K	0.6%	$41.06	—	COM	G7945E105
TGT	TARGET CORP COM	11,930	$755K	0.5%	$44.59	0.0%	COM	87612E106
JPM	JP MORGAN CHASE &CO COMISIN#US46625H1005	12,526	$733K	0.5%	$39.63	0.0%	COM	46625H100
TIP	ISHARES TR TIPS BDETF	6,673	$733K	0.5%	$109.85	—	ETF	464287176
EFA	ISHARES TR MSCI EAFEETF	10,791	$724K	0.5%	$67.09	—	ETF	464287465
BA	BOEING CO COM	5,229	$714K	0.5%	$110.94	0.0%	COM	097023105
C	CITIGROUP INCCOM NEWISIN#US1729674242	13,198	$688K	0.5%	$37.66	0.0%	COM	172967424
BND	VANGUARD BD INDEX FDINC TOTAL BD MARKETETF	8,587	$687K	0.5%	$80.00	—	ETF	921937835
IBB	ISHARES TR NASDAQBIOTECHNOLOGY ETF	2,995	$680K	0.5%	$227.05	—	ETF	464287556
WMT	WAL MART STORES INCCOM	8,288	$652K	0.5%	$20.35	0.0%	COM	931142103
SPY	SPDR S&P 500 ETF TRTR UNIT	3,310	$611K	0.4%	$184.59	—	ETF	78462F103
ECL	ECOLAB INC	5,845	$609K	0.4%	$90.95	0.0%	COM	278865100
UPS	UNITED PARCEL SVCINC CL B	5,721	$601K	0.4%	$64.45	0.0%	COM	911312106
T	AT&T INC COM	15,818	$556K	0.4%	$11.17	0.0%	COM	00206R102
QCOM	QUALCOMM INC	7,479	$555K	0.4%	$50.36	0.0%	COM	747525103
VCIT	VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS	6,555	$542K	0.4%	$82.68	—	ETF	92206C870
META	FACEBOOK INC CL A	9,925	$542K	0.4%	$49.86	0.0%	COM	30303M102
XBI	SPDR SER TR S&PBIOTECH ETF	4,078	$531K	0.4%	$130.21	—	ETF	78464A870
ITW	ILLINOIS TOOL WORKSINC COM	6,272	$527K	0.4%	$59.45	0.0%	COM	452308109
MCD	MCDONALDS CORP	5,412	$525K	0.4%	$70.01	0.0%	COM	580135101
WFC	WELLS FARGO & CONEW COM	11,238	$510K	0.4%	$30.76	0.0%	COM	949746101
INTC	INTEL CORP COM	18,684	$485K	0.3%	$17.92	0.0%	COM	458140100
IWD	ISHARES TR RUSSELL1000 VALUE ETF	5,129	$483K	0.3%	$94.17	—	ETF	464287598
EEM	ISHARES TR MSCIEMERGING MKTS ETF	11,454	$479K	0.3%	$41.82	—	ETF	464287234
—	CIGNA CORP COM	5,401	$472K	0.3%	$87.39	—	COM	125509109
—	ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS	6,593	$470K	0.3%	$71.29	—	ADR	780259206
IVW	ISHARES TR S&P 500GROWTH ETF	4,764	$470K	0.3%	$98.66	—	ETF	464287309
WIP	SPDR SER TR DB INTLGOVT INFLATION-PROTECTED	8,036	$470K	0.3%	$58.49	—	ETF	78464A490
IWF	ISHARES TR RUSSELL1000 GROWTH ETF	5,420	$466K	0.3%	$85.98	—	ETF	464287614
MU	MICRON TECHNOLOGYINC	21,163	$460K	0.3%	$18.97	0.0%	COM	595112103
—	PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW	15,157	$450K	0.3%	$29.69	—	ETF	74347B300
—	DU PONT E I DENEMOURS & CO COM	6,913	$449K	0.3%	$64.95	—	COM	263534109
ILF	ISHARES TR LATINAMER 40 ETF	11,905	$441K	0.3%	$37.04	—	ETF	464287390
GLD	SPDR GOLD TR GOLDSHS	3,787	$440K	0.3%	$116.19	—	ETF	78463V107
APD	AIR PRODS & CHEMSINC COM	3,835	$429K	0.3%	$74.84	0.0%	COM	009158106
SYK	STRYKER CORP	5,707	$429K	0.3%	$63.06	0.0%	COM	863667101
—	POWERSHARES EXCHANGETRADED FD TRFTSE RAFI US 1500SMALL MID PORT	4,377	$428K	0.3%	$97.78	—	ETF	73935X567
DIS	DISNEY WALT CODISNEY COM	5,599	$428K	0.3%	$61.69	0.0%	COM	254687106
PFE	PFIZER INC COM	13,806	$423K	0.3%	$17.62	0.0%	COM	717081103
—	SPDR SER TR BARCLAYSHIGH YIELD BD ETF	10,283	$417K	0.3%	$40.55	—	ETF	78464A417
EMR	EMERSON ELEC CO COM	5,857	$411K	0.3%	$48.18	0.0%	COM	291011104
VTV	VANGUARD INDEX FDSVANGUARD VALUE ETF	5,300	$405K	0.3%	$76.42	—	ETF	922908744
VAW	VANGUARD WORLD FDSVANGUARD MATLS ETF	3,893	$402K	0.3%	$103.26	—	ETF	92204A801
LOW	LOWES COS INC COM	7,729	$383K	0.3%	$39.13	0.0%	COM	548661107
BWX	SPDR SER TR BARCLAYSINTL TREAS BD ETF	6,620	$382K	0.3%	$57.70	—	ETF	78464A516
VNQ	VANGUARD INDEX FDSVANGUARD REIT ETF	5,838	$377K	0.3%	$64.58	—	ETF	922908553
IWN	ISHARES TR RUSSELL2000 VALUE ETF	3,785	$377K	0.3%	$99.60	—	ETF	464287630
HYG	ISHARES TR IBOXX $HIGH YIELD CORP BDETF	3,968	$369K	0.3%	$92.99	—	ETF	464288513
EFV	ISHARES TR MSCI EAFEVALUE ETF	6,404	$366K	0.3%	$57.15	—	ETF	464288877
JOE	THE SAINT JOE COCOM	18,898	$363K	0.3%	$18.58	0.0%	COM	790148100
DHR	DANAHER CORP COM	4,640	$358K	0.3%	$29.72	0.0%	COM	235851102
MMM	3M CO COM	2,544	$357K	0.3%	$72.67	0.0%	COM	88579Y101
ET	ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT	4,319	$353K	0.3%	$81.73	—	COM	29273V100
IWR	ISHARES TR RUSSELLMID-CAP ETF	2,349	$352K	0.3%	$149.85	—	ETF	464287499
LQD	ISHARES TR IBOXX USDINVT GRADE CORP BDETF	3,036	$347K	0.2%	$114.30	—	ETF	464287242
—	ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT	5,937	$340K	0.2%	$57.27	—	29273R109	29273R109
ABBV	ABBVIE INCCOM	6,332	$334K	0.2%	$30.39	0.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUPINC COM	4,425	$333K	0.2%	$59.09	0.0%	COM	91324P102
VOO	VANGUARD INDEX FDSS&P 500 ETF SHS NEW	1,968	$333K	0.2%	$169.21	—	ETF	922908363
—	POWERSHARES GLOBALEXH TRD FD TR FTSEDEVELOPED MARKETS EXU S PORT	7,552	$332K	0.2%	$43.96	—	ETF	73936T789
—	SOUFUN HLDGS LTDADRISIN#US8360341080	4,000	$330K	0.2%	$82.50	—	ADR	836034108
—	TENNECO INCCOM	5,760	$326K	0.2%	$56.60	—	COM	880349105
—	DIREXION SHS ETF TRDAILY 20+ YRTREASURY BEAR 3X SHSNEW	4,458	$324K	0.2%	$72.68	—	ETF	25459Y678
ABT	ABBOTT LABS COM	8,391	$322K	0.2%	$29.23	0.0%	COM	002824100
HD	HOME DEPOT INC COM	3,891	$320K	0.2%	$58.72	0.0%	COM	437076102
—	LYDALL INC COM	18,025	$318K	0.2%	$17.64	—	COM	550819106
—	POWERSHARES GLOBALEXCH TRD FD TRFTSE RAFI DEVELOPEDMARKETS EX US SMALLPORT	11,315	$316K	0.2%	$27.93	—	ETF	73936T771
TMO	THERMO FISHERSCIENTIFIC INC COM	2,823	$314K	0.2%	$95.60	0.0%	COM	883556102
SLV	ISHARES SILVER TRISHARES	16,700	$312K	0.2%	$18.68	—	ETF	46428Q109
MET	METLIFE INC COM	5,761	$311K	0.2%	$30.13	0.0%	COM	59156R108
SCHH	SCHWAB STRATEGIC TRUS REIT ETF	10,197	$308K	0.2%	$30.20	—	ETF	808524847
CAT	CATERPILLAR INC COM	3,347	$304K	0.2%	$62.67	0.0%	COM	149123101
—	ETFS GOLD TR SH	2,512	$297K	0.2%	$118.23	—	ETF	26922Y105
—	DIAMOND OFFSHOREDRILLING INC COM	5,200	$296K	0.2%	$56.92	—	COM	25271C102
IVV	ISHARES TR CORE S&P500 ETF	1,591	$295K	0.2%	$185.42	—	ETF	464287200
SLB	SCHLUMBERGER LTD COMISIN#AN8068571086	3,151	$284K	0.2%	$65.05	0.0%	COM	806857108
VZ	VERIZONCOMMUNICATIONS INCCOM	5,748	$282K	0.2%	$26.61	0.0%	COM	92343V104
COP	CONOCOPHILLIPS COM	3,909	$276K	0.2%	$48.40	0.0%	COM	20825C104
STPZ	PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE	5,203	$275K	0.2%	$52.85	—	ETF	72201R205
IDGT	ISHARES TR NORTHAMERNTECH-MULTIMEDIANETWORKING ETF	8,350	$270K	0.2%	$32.34	—	ETF	464287531
VFH	VANGUARD WORLD FDSVANGUARD FINLS ETF	6,060	$269K	0.2%	$44.39	—	ETF	92204A405
FE	FIRSTENERGY CORPCOM	8,098	$267K	0.2%	$21.17	0.0%	COM	337932107
—	POWERSHARES QQQ TRUNIT SER 1	3,003	$264K	0.2%	$87.91	—	ETF	73935A104
SO	SOUTHERN CO COM	6,095	$251K	0.2%	$24.56	0.0%	COM	842587107
EFG	ISHARES TR MSCI EAFEGROWTH ETF	3,497	$250K	0.2%	$71.49	—	ETF	464288885
CVS	CVS CAREMARK CORP	3,431	$246K	0.2%	$46.31	0.0%	COM	126650100
—	CENTRAL GOLDTRUSTTR UNIT	5,840	$242K	0.2%	$41.44	—	ETF	153546106
—	KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INT	2,966	$239K	0.2%	$80.58	—	COM	494550106
DWM	WISDOMTREE TR DEFAFD	4,352	$237K	0.2%	$54.46	—	ETF	97717W703
MRK	MERCK & CO INC NEWCOM	4,665	$233K	0.2%	$31.29	0.0%	COM	58933Y105
MS	MORGAN STANLEYCOM NEW	7,335	$230K	0.2%	$21.80	0.0%	COM	617446448
—	ANNALY CAP MGMT INCCOM	22,746	$227K	0.2%	$9.98	—	COM	035710409
—	NATIONAL INTERSTATECORP COM	9,857	$227K	0.2%	$23.03	—	COM	63654U100
WTV	WISDOMTREE TRLARGECAP VALUE FD	3,919	$226K	0.2%	$57.67	—	ETF	97717W547
FCX	FREEPORT-MCMORANCOPPER & GOLD INCCL B	5,944	$224K	0.2%	$30.06	0.0%	COM	35671D857
BMY	BRISTOL MYERS SQUIBBCO COM	4,185	$222K	0.2%	$34.16	0.0%	COM	110122108
IWP	ISHARES TR RUSSELLMID-CAP GROWTH ETF	2,630	$222K	0.2%	$84.41	—	ETF	464287481
ADP	AUTOMATIC DATAPROCESSING INC COM	2,734	$221K	0.2%	$51.46	0.0%	COM	053015103
—	CENTURYLINK INC COM	6,916	$220K	0.2%	$31.81	—	COM	156700106
NVS	NOVARTIS AGSPONSORED ADR	2,721	$219K	0.2%	$80.49	—	ADR	66987V109
EXC	EXELON CORP COM	7,858	$215K	0.2%	$13.04	0.0%	COM	30161N101
BAC	BANK AMER CORP COM	13,773	$214K	0.2%	$11.68	0.0%	COM	060505104
NUS	NU SKIN ENTERPRISESINC CL A	1,540	$213K	0.2%	$79.96	0.0%	COM	67018T105
MUB	ISHARES TR NATL AMTFREE MUNI BD ETF	2,048	$212K	0.2%	$103.52	—	ETF	464288414
PARXF	PAREX RES INCCOMISIN#CA69946Q1046	34,200	$212K	0.2%	$4.35	0.0%	COM	69946Q104
MFC	MANULIFE FINL CORPCOMISIN#CA56501R1064	10,758	$212K	0.2%	$18.29	0.0%	COM	56501R106
GLW	CORNING INC COM	11,006	$196K	0.1%	$12.05	0.0%	COM	219350105
—	INLAND AMERICAN REALESTATE TRUST INCCOM STK	27,896	$193K	0.1%	$6.92	—	COM	457997294
—	DCT INDL TR INC	24,481	$175K	0.1%	$7.15	—	COM	233153105
—	SIRIUS XM HLDGS INCCOM	34,911	$122K	0.1%	$3.49	—	COM	82968B103
—	INVESCO CALIF VALUEMUN INCOME TR COM	10,027	$114K	0.1%	$11.37	—	COM	46132H106
—	TWO HBRS INVT CORPCOM	11,600	$108K	0.1%	$9.31	—	COM	90187B101
—	HINES REIT INC COMSTK	16,781	$107K	0.1%	$6.38	—	COM	433993136
—	DREYFUS STRATEGICMUN BD FD INC COM	12,773	$95,000	0.1%	$7.44	—	COM	26202F107
—	INTEGRATEDENVIRONMENTAL TECHLTD COM	770,225	$92,000	0.1%	$0.12	—	COM	45821F108
—	GASTAR EXPLORATION INC	11,000	$76,000	0.1%	$6.91	—	COM	36729W202
APAJF	APA GROUPSTAPLED SECURITYISIN#AU000000APA1	13,000	$70,000	0.0%	$5.38	—	COM	Q0437B100
—	ALUMINA LIMITED ADR F SPONSORED ADR 1 ADR REP 4 ORD	15,150	$60,000	0.0%	$3.96	—	ADR	022205108
—	OI S A ADR F SPONSORED ADR 1 ADR REPS 1 PFD SHS	16,500	$26,000	0.0%	$1.58	—	ADR	670851203
—	RSTK GREEN PLANETGROUP INC	624,683	$8,000	0.0%	$0.01	—	COM	393225925
—	NORTHERN GOLD MNGINC COMISIN#CA66516M1095	206,000	$8,000	0.0%	$0.04	—	COM	66516M109
—	TORVEC INC COM	10,000	$4,000	0.0%	$0.40	—	COM	891479107
MJNA	MEDICAL MARIJUANAINC COM	11,000	$2,000	0.0%	$0.13	0.0%	COM	58463A105
—	DIGITAL DEV GROUPCORP COM	23,600	$1,000	0.0%	$0.04	—	COM	25400A100
GNPG	GREEN PLANET GROUPINC COM	24,700	$0	0.0%	$0.00	0.0%	COM	393225107
—	FUTURE NOW GROUP INCCOM	27,000	$0	0.0%	—	—	COM	361157100
PGOG	PERF GO-GREEN HLDGSINC COM	10,000	$0	0.0%	$0.00	0.0%	COM	71367D109
—	ADVANTAGE CAP DEVCORP COM	10,000	$0	0.0%	—	—	COM	007559107
—	YOUNG BROADCASTINGINC CL A	14,708	$0	0.0%	—	—	COM	987434107
—	CORRIDOR COMM CORPCOM	50,000	$0	0.0%	—	—	COM	220261101
—	FUSE SCIENCE INC COM	20,000	$0	0.0%	—	—	COM	36113J106
—	VERDE MEDIA GROUPINC COM NEW	428,000	$0	0.0%	—	—	COM	92337T206