Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	57,962	$7.244M	7.6%	$115.63	+1.1%	COM	084670702
—	ISHARES GOLD TR ISHARES	230,049	$2.862M	3.0%	$11.96	—	ETF	464285105
PG	PROCTER & GAMBLE CO COM	34,805	$2.805M	2.9%	$58.01	-2.6%	COM	742718109
IWB	ISHARES TR RUSSELL 1000 ETF	22,671	$2.375M	2.5%	$103.15	—	ETF	464287622
XOM	EXXON MOBIL CORP COM	22,835	$2.231M	2.3%	$55.94	+3.8%	COM	30231G102
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	30,599	$2.161M	2.3%	$69.47	—	ETF	922908553
—	POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT	75,155	$2.129M	2.2%	$28.33	—	ETF	73936B408
VEU	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	41,648	$2.095M	2.2%	$50.73	—	ETF	922042775
AAPL	APPLE INC COM	3,903	$2.095M	2.2%	$16.37	+1.3%	COM	037833100
—	BE AEROSPACE INC COM	22,535	$1.956M	2.1%	$87.04	—	COM	073302101
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	24,211	$1.936M	2.0%	$79.79	—	ETF	92206C409
F	FORD MOTOR CO DEL COM PAR	123,056	$1.92M	2.0%	$9.00	-7.0%	COM	345370860
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	22,390	$1.891M	2.0%	$84.38	—	ETF	464287457
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	17,673	$1.723M	1.8%	$95.94	—	ETF	922908769
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	14,825	$1.674M	1.8%	$109.94	—	ETF	922908751
EBAY	EBAY INC COM	30,168	$1.666M	1.7%	$19.70	+4.9%	COM	278642103
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	15,083	$1.63M	1.7%	$106.48	—	ETF	78464A300
—	POWERSHARES DB COMMODITY INDEX TRACKING FD	56,669	$1.48M	1.6%	$26.12	—	ETF	73935S105
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	33,438	$1.377M	1.4%	$41.18	—	ETF	78463X863
GLD	SPDR GOLD TR GOLD SHS	11,130	$1.376M	1.4%	$121.10	—	ETF	78463V107
BWEL	BOSWELL J.G. CO COM	1,400	$1.284M	1.3%	$672.73	+3.2%	COM	101205102
CVX	CHEVRON CORP NEW COM	10,620	$1.263M	1.3%	$72.49	-2.9%	COM	166764100
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	9,821	$1.213M	1.3%	$120.53	—	ETF	464288703
SDY	SPDR SER TR S&P DIVID ETF	16,085	$1.184M	1.2%	$72.96	—	ETF	78464A763
IGE	ISHARES TR NORTH AMERN NAT RES ETF	24,813	$1.099M	1.2%	$43.40	—	ETF	464287374
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	7,540	$1.093M	1.1%	$142.57	—	ETF	464288307
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	8,930	$1.053M	1.1%	$114.33	—	ETF	464288406
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	12,372	$1.047M	1.1%	$83.11	—	ETF	73935X583
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	7,950	$1.04M	1.1%	$132.45	—	ETF	464288604
—	UNITED TECHNOLOGIES CORP COM	8,847	$1.034M	1.1%	$113.80	—	COM	913017109
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	8,573	$1.003M	1.1%	$116.04	—	ETF	464287242
—	GENERAL ELECTRIC CO COM	37,854	$980K	1.0%	$28.03	—	COM	369604103
KBE	SPDR SER TR S&P BK ETF	27,608	$940K	1.0%	$33.17	—	ETF	78464A797
—	KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT	12,701	$939K	1.0%	$75.48	—	COM	494550106
—	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	30,932	$783K	0.8%	$25.90	—	ETF	18383Q879
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	17,302	$715K	0.8%	$40.87	—	ETF	78464A417
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	7,313	$690K	0.7%	$93.62	—	ETF	464288513
KO	COCA COLA COMPANY	17,596	$680K	0.7%	$26.95	-1.4%	COM	191216100
ANDE	ANDERSONS INC COM	11,284	$668K	0.7%	$42.37	+4.2%	COM	034164103
AGG	ISHARES TR CORE TOTAL U S BD MKT ETF	5,940	$641K	0.7%	$106.45	—	ETF	464287226
TGT	TARGET CORP COM	10,591	$641K	0.7%	$44.59	-6.6%	COM	87612E106
C	CITIGROUP INC COM NEW ISIN#US1729674242	12,804	$609K	0.6%	$37.66	-1.6%	COM	172967424
—	SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF	13,221	$607K	0.6%	$45.91	—	ETF	78464A748
EFA	ISHARES TR MSCI EAFE ETF	8,610	$579K	0.6%	$67.09	—	ETF	464287465
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	7,563	$569K	0.6%	$75.24	—	ETF	921908844
UPS	UNITED PARCEL SVC INC CL B	5,558	$541K	0.6%	$64.45	-0.4%	COM	911312106
MSFT	MICROSOFT CORP COM	12,622	$517K	0.5%	$30.02	+4.1%	COM	594918104
META	FACEBOOK INC CL A	8,543	$515K	0.5%	$49.86	+26.2%	COM	30303M102
—	SEADRILL LIMTED SHS ISIN#BMG7945E1057	14,276	$502K	0.5%	$41.06	—	COM	G7945E105
CSCO	CISCO SYSTEMS INC	22,359	$501K	0.5%	$15.20	+0.6%	COM	17275R102
T	AT&T INC COM	14,188	$498K	0.5%	$11.17	-2.9%	COM	00206R102
—	COLUMBIA PPTY TR INC COM NEW	18,122	$494K	0.5%	$24.99	—	COM	198287203
MU	MICRON TECHNOLOGY INC	20,783	$492K	0.5%	$18.97	+22.2%	COM	595112103
—	POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	4,921	$488K	0.5%	$97.94	—	ETF	73935X567
QCOM	QUALCOMM INC	6,123	$483K	0.5%	$50.36	+7.3%	COM	747525103
PEP	PEPSICO INC COM	5,658	$472K	0.5%	$57.75	-1.5%	COM	713448108
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	4,141	$461K	0.5%	$111.33	—	ETF	464288281
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	4,229	$450K	0.5%	$103.51	—	ETF	92204A801
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	2,243	$432K	0.5%	$106.40	+2.7%	COM	459200101
ILF	ISHARES TR LATIN AMER 40 ETF	11,710	$428K	0.4%	$37.04	—	ETF	464287390
SYK	STRYKER CORP	5,258	$428K	0.4%	$63.06	+9.5%	COM	863667101
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	6,166	$424K	0.4%	$68.76	—	ETF	464287473
—	DIREXION SHS ETF TR DAILY 20+ YR TREASURY BEAR 3X SHS NEW	7,458	$424K	0.4%	$66.31	—	ETF	25459Y678
—	PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW	14,291	$405K	0.4%	$29.69	—	ETF	74347B300
—	GOOGLE INC CL A	363	$405K	0.4%	$1120.56	—	COM	38259P508
IVV	ISHARES TR CORE S&P 500 ETF	2,036	$383K	0.4%	$186.01	—	ETF	464287200
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	8,210	$382K	0.4%	$46.53	—	ETN	46625H365
—	DU PONT E I DE NEMOURS & CO COM	5,664	$380K	0.4%	$64.95	—	COM	263534109
PFE	PFIZER INC COM	11,730	$377K	0.4%	$17.62	+3.3%	COM	717081103
SJNK	SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF	12,009	$372K	0.4%	$30.98	—	ETF	78468R408
—	ETFS GOLD TR SH	2,926	$369K	0.4%	$119.35	—	ETF	26922Y105
EFV	ISHARES TR MSCI EAFE VALUE ETF	6,404	$369K	0.4%	$57.15	—	ETF	464288877
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	12,946	$366K	0.4%	$27.97	—	ETF	73936T771
VZ	VERIZON COMMUNICATIONS INC COM	7,648	$364K	0.4%	$26.43	-2.1%	COM	92343V104
—	POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	8,251	$362K	0.4%	$43.95	—	ETF	73936T789
IVW	ISHARES TR S&P 500 GROWTH ETF	3,566	$356K	0.4%	$98.66	—	ETF	464287309
JNJ	JOHNSON & JOHNSON COM	3,557	$349K	0.4%	$65.75	+1.3%	COM	478160104
—	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	2,819	$348K	0.4%	$123.45	—	ETF	78355W601
BA	BOEING CO COM	2,757	$346K	0.4%	$110.94	+0.7%	COM	097023105
SCHH	SCHWAB STRATEGIC TR US REIT ETF	10,306	$341K	0.4%	$30.24	—	ETF	808524847
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	4,153	$337K	0.4%	$80.00	—	ETF	921937835
SLV	ISHARES SILVER TR ISHARES	17,046	$325K	0.3%	$18.69	—	ETF	46428Q109
—	TENNECO INC COM	5,577	$324K	0.3%	$56.60	—	COM	880349105
WMT	WAL MART STORES INC COM	4,154	$317K	0.3%	$20.35	-2.2%	COM	931142103
LOW	LOWES COS INC COM	6,465	$316K	0.3%	$39.13	-0.3%	COM	548661107
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	3,100	$313K	0.3%	$99.60	—	ETF	464287630
HDV	ISHARES TR HIGH DIVID ETF	4,356	$311K	0.3%	$71.40	—	ETF	46429B663
PARXF	PAREX RES INC COM ISIN#CA69946Q1046	34,200	$294K	0.3%	$4.35	+25.1%	COM	69946Q104
DPZ	DOMINOS PIZZA INC COM	3,798	$292K	0.3%	$64.47	0.0%	COM	25754A201
IDGT	ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF	8,337	$287K	0.3%	$32.34	—	ETF	464287531
FE	FIRSTENERGY CORP COM	8,269	$281K	0.3%	$21.13	-8.9%	COM	337932107
PPL	PPL CORP COM	8,344	$277K	0.3%	$17.07	0.0%	COM	69351T106
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	6,060	$276K	0.3%	$44.39	—	ETF	92204A405
IWV	ISHARES TR RUSSELL 3000 ETF	2,459	$276K	0.3%	$112.24	—	ETF	464287689
—	SOUFUN HLDGS LTD ADR ISIN#US8360341080	4,000	$274K	0.3%	$82.50	—	ADR	836034108
EEM	ISHARES TR MSCI EMERGING MKTS ETF	6,569	$269K	0.3%	$41.82	—	ETF	464287234
BAC	BANK AMER CORP COM	15,173	$261K	0.3%	$11.83	+12.1%	COM	060505104
CAT	CATERPILLAR INC COM	2,587	$257K	0.3%	$62.67	+11.2%	COM	149123101
SPY	SPDR S&P 500 ETF TR TR UNIT	1,362	$255K	0.3%	$184.59	—	ETF	78462F103
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	1,808	$251K	0.3%	$150.52	0.0%	COM	G50871105
STPZ	PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE	4,730	$250K	0.3%	$52.85	—	ETF	72201R205
EFG	ISHARES TR MSCI EAFE GROWTH ETF	3,497	$248K	0.3%	$71.49	—	ETF	464288885
DVY	ISHARES TR SELECT DIVID ETF FD	3,339	$245K	0.3%	$73.38	—	ETF	464287168
DEM	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	4,999	$245K	0.3%	$49.01	—	ETF	97717W315
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	2,529	$244K	0.3%	$94.17	—	ETF	464287598
—	ANNALY CAP MGMT INC COM	21,466	$235K	0.2%	$9.98	—	COM	035710409
INTC	INTEL CORP COM	9,089	$235K	0.2%	$17.92	+4.2%	COM	458140100
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	4,373	$235K	0.2%	$57.27	—	UNIT LTD PARTN	29273R109
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	4,500	$229K	0.2%	$50.89	—	ETF	46434V407
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	3,760	$228K	0.2%	$39.63	+6.2%	COM	46625H100
—	CENTRAL GOLDTRUST TR UNIT	5,029	$228K	0.2%	$41.44	—	ETF	153546106
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	2,620	$227K	0.2%	$85.98	—	ETF	464287614
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	2,630	$226K	0.2%	$84.41	—	ETF	464287481
SO	SOUTHERN CO COM	5,141	$226K	0.2%	$24.56	+2.9%	COM	842587107
—	GLOBAL X FDS GLOBAL X SUPERDIVIDEND ETF	9,190	$226K	0.2%	$24.59	—	ETF	37950E549
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	3,072	$224K	0.2%	$71.29	—	ADR	780259206
ALK	ALASKA AIR GROUP	2,401	$224K	0.2%	$37.56	0.0%	COM	011659109
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	2,291	$223K	0.2%	$65.05	+0.7%	COM	806857108
GLW	CORNING INC COM	10,706	$223K	0.2%	$12.05	+14.7%	COM	219350105
—	CENTURYLINK INC COM	6,716	$221K	0.2%	$31.81	—	COM	156700106
MOS	MOSAIC CO NEW COM	4,350	$218K	0.2%	$37.52	0.0%	COM	61945C103
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	10,713	$213K	0.2%	$19.88	—	ETF	73936T763
—	POWERSHARES QQQ TR UNIT SER 1	2,416	$212K	0.2%	$87.91	—	ETF	73935A104
TIP	ISHARES TR TIPS BD ETF	1,880	$211K	0.2%	$109.85	—	ETF	464287176
IWR	ISHARES TR RUSSELL MID-CAP ETF	1,349	$209K	0.2%	$149.85	—	ETF	464287499
PMT	PENNYMAC MTG INVT TR COM	8,739	$209K	0.2%	$23.92	—	COM	70931T103
—	APOLLO INVT CORP COM	24,681	$205K	0.2%	$8.31	—	COM	03761U106
PM	PHILIP MORRIS INTL INC COM	2,464	$202K	0.2%	$44.74	0.0%	COM	718172109
—	PDL BIOPHARMA INC COM	24,222	$201K	0.2%	$8.30	—	COM	69329Y104
—	DCT INDL TR INC	24,481	$193K	0.2%	$7.15	—	COM	233153105
—	GIANT INTERACTIVE GROUP INC ADR ISIN#US3745111035	15,699	$182K	0.2%	$11.59	—	ADR	374511103
—	TWO HBRS INVT CORP COM	11,600	$119K	0.1%	$9.31	—	COM	90187B101
—	INVESCO CALIF VALUE MUN INCOME TR COM	10,027	$118K	0.1%	$11.37	—	COM	46132H106
—	SIRIUS XM HLDGS INC COM	32,891	$105K	0.1%	$3.49	—	COM	82968B103
—	DREYFUS STRATEGIC MUN BD FD INC COM	12,910	$101K	0.1%	$7.44	—	COM	26202F107
—	AK STEEL HOLDING CORP	12,995	$94,000	0.1%	$7.23	—	COM	001547108
APAJF	APA GROUP STAPLED SECURITY ISIN#AU000000APA1	12,000	$72,000	0.1%	$5.38	—	COM	Q0437B100
—	ALUMINA LIMITED ADR F SPONSORED ADR 1 ADR REP 4 ORD	15,150	$67,000	0.1%	$4.42	—	ADR	22205108
—	INTEGRATED ENVIRONMENTAL TECH LTD COM	820,225	$55,000	0.1%	$0.12	—	COM	45821F108
—	VERDE MEDIA GROUP INC COM NEW	3,000,000	$30,000	0.0%	$0.01	—	COM	92337T206
—	OI S A ADR F SPONSORED ADR 1 ADR REPS 1 PFD SHS	16,500	$22,000	0.0%	$1.58	—	ADR	670851203
—	RSTK GREEN PLANET GROUP INC	624,683	$12,000	0.0%	$0.01	—	COM	393225925
—	ENERTOPIA CORP COM	14,500	$11,000	0.0%	$0.76	—	COM	29277Q107
—	TRANZBYTE CORP COM	112,000	$10,000	0.0%	$0.09	—	COM	894117100
—	NORTHERN GOLD MNG INC COM ISIN#CA66516M1095	206,000	$7,000	0.0%	$0.04	—	COM	66516M109
—	TORVEC INC COM	10,000	$4,000	0.0%	$0.40	—	COM	891479107
FITX	CREATIVE EDGE NUTRITION INC COM NEW	50,000	$4,000	0.0%	$0.07	0.0%	COM	22528W205
MJNA	MEDICAL MARIJUANA INC COM	15,000	$4,000	0.0%	$0.17	+69.1%	COM	58463A105
—	FUSE SCIENCE INC COM	70,000	$2,000	0.0%	$0.03	—	COM	36113J106
—	DIGITAL DEV GROUP CORP COM	23,600	$1,000	0.0%	$0.04	—	COM	25400A100
GNPG	GREEN PLANET GROUP INC COM	24,700	$0	0.0%	$0.00	+409.0%	COM	393225107
—	FUTURE NOW GROUP INC COM	27,000	$0	0.0%	—	—	COM	361157100
—	ADVANTAGE CAP DEV CORP COM	10,000	$0	0.0%	—	—	COM	007559107
—	CORRIDOR COMM CORP COM	50,000	$0	0.0%	—	—	COM	220261101
—	YOUNG BROADCASTING INC CL A	14,708	$0	0.0%	—	—	COM	987434107