Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY B NEW CLASS B	53,933	$8.001M	5.2%	$150.16	—	CL B NEW	84670702
—	APPLE INC	45,840	$5.704M	3.7%	$110.38	—	COM	37833100
RWO	SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF	111,713	$5.551M	3.6%	$47.08	—	DJ GLB RL ES ETF	78463X749
—	UNITED TECHNOLOGIES CORP COM	46,348	$5.432M	3.5%	$115.18	—	COM	913017109
AGO	ASSURED GUARANTY LTD COM ISIN#BMG0585R1060	171,200	$4.518M	3.0%	$20.29	+5.7%	COM	G0585R106
XOM	EXXON MOBIL CORP COM	47,022	$3.997M	2.6%	$59.50	-6.6%	COM	30231G102
IWB	ISHARES TR RUSSELL 1000 ETF	31,373	$3.635M	2.4%	$105.11	—	RUS 1000 ETF	464287622
PG	PROCTER & GAMBLE	40,218	$3.295M	2.2%	$62.29	+2.1%	COM	742718109
F	FORD MOTOR CO DEL COM PAR	156,046	$2.519M	1.6%	$8.98	-1.7%	COM PAR $0.01	345370860
VEU	VANGUARD INTL EQTY INDEX FTSE ALL WORLD EX US ETF	47,824	$2.33M	1.5%	$50.92	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO COM	91,255	$2.264M	1.5%	$26.86	—	COM	369604103
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	18,959	$2.113M	1.4%	$110.28	—	CORE US AGGBD ET	464287226
—	FIRST CONN BANCORP INC MD COM	120,000	$1.844M	1.2%	$16.05	—	COM	319850103
—	POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORT	19,642	$1.794M	1.2%	$85.43	—	FTSE RAFI 1000	73935X583
—	ISHARES GOLD TR ISHARES	156,315	$1.79M	1.2%	$11.60	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	21,538	$1.733M	1.1%	$77.15	—	DIV APP ETF	921908844
EBAY	EBAY INC	29,887	$1.724M	1.1%	$19.76	+7.4%	COM	278642103
CVX	CHEVRON CORP NEW COM	16,030	$1.683M	1.1%	$72.12	-7.2%	COM	166764100
VNQ	VANGUARD INDEX FDS VANGUARD REIT ETF	19,459	$1.641M	1.1%	$64.27	—	REIT ETF	922908553
—	BE AEROSPACE INC COM	25,500	$1.622M	1.1%	$58.66	—	COM	73302101
KO	COCA COLA COMPANY	39,467	$1.6M	1.0%	$27.86	+6.3%	COM	191216100
HON	HONEYWELL INTL INC COM	15,220	$1.588M	1.0%	$66.29	+10.1%	COM	438516106
SHY	ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF	17,987	$1.527M	1.0%	$81.83	—	1-3 YR TR BD ETF	464287457
DLN	WISDOMTREE TR LARGECAP DIVID FD	20,744	$1.521M	1.0%	$70.79	—	LARGECAP DIVID	97717W307
CSCO	CISCO SYSTEMS INC	51,963	$1.43M	0.9%	$16.36	+22.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	13,895	$1.398M	0.9%	$73.13	+2.7%	COM	478160104
ISCV	ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF	10,346	$1.357M	0.9%	$120.66	—	MRNING SM CP ETF	464288703
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,429	$1.353M	0.9%	$109.82	-12.2%	COM	459200101
VCSH	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	16,521	$1.325M	0.9%	$79.75	—	SHRT TRM CORP BD	92206C409
SDY	SPDR SER TR S&P DIVID ETF	16,925	$1.324M	0.9%	$73.37	—	S&P DIVID ETF	78464A763
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	7,540	$1.259M	0.8%	$145.77	—	MRGSTR MD CP GRW	464288307
PEP	PEPSICO INC COM	12,823	$1.226M	0.8%	$63.94	+9.0%	COM	713448108
TGT	TARGET CORP COM	14,083	$1.156M	0.8%	$44.77	+25.1%	COM	87612E106
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	7,950	$1.146M	0.7%	$132.45	—	MRGSTR SM CP GR	464288604
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	10,990	$1.087M	0.7%	$89.87	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	26,469	$1.076M	0.7%	$32.98	+12.9%	COM	594918104
IMCV	ISHARES TR MORNINGSTAR MID CAP VALUE ETF	8,505	$1.074M	0.7%	$114.33	—	MRGSTR MD CP VAL	464288406
KMI	KINDER MORGAN INC	25,065	$1.054M	0.7%	$22.40	+6.6%	COM	49456B101
—	GOOGLE INC CL A	1,863	$1.033M	0.7%	$682.23	—	CL A	38259P508
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	16,502	$1M	0.7%	$41.14	+7.6%	COM	46625H100
SLYV	SPDR SER TR S&P 600 SMALL CAP VALUE ETF	9,009	$965K	0.6%	$106.22	—	S&P 600 SMCP VAL	78464A300
ACN	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	10,254	$961K	0.6%	$66.35	+12.5%	SHS CLASS A	G1151C101
—	POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT	19,188	$946K	0.6%	$48.03	—	DYNA BUYBK ACH	73935X286
META	FACEBOOK INC CL A	11,018	$906K	0.6%	$53.46	+45.5%	CL A	30303M102
—	WISDOMTREE TR TOTAL EARNINGS FD	11,950	$890K	0.6%	$70.64	—	TTL EARNING FD	97717W596
MRK	MERCK & CO INC NEW	14,947	$859K	0.6%	$39.17	+2.9%	COM	58933Y105
—	DU PONT E I DE NEMOUR&CO	11,972	$856K	0.6%	$59.59	—	COM	263534109
—	POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORT	8,116	$844K	0.6%	$98.13	—	FTSE US1500 SM	73935X567
DIS	DISNEY WALT CO	7,994	$838K	0.5%	$74.74	+22.9%	COM DISNEY	254687106
ECL	ECOLAB INC	7,275	$832K	0.5%	$94.31	+3.1%	COM	278865100
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	7,691	$825K	0.5%	$95.94	—	TOTAL STK MKT	922908769
—	BOEING CO	5,488	$824K	0.5%	$130.29	—	COM	97023105
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	21,818	$819K	0.5%	$44.10	—	NA NAT RES	464287374
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	6,638	$808K	0.5%	$112.22	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO & CO NEW COM	14,562	$792K	0.5%	$36.31	+9.7%	COM	949746101
T	A T & T INC NEW	24,025	$784K	0.5%	$11.44	+3.1%	COM	00206R102
WMT	WAL MART STORES INC COM	9,333	$768K	0.5%	$20.69	+11.3%	COM	931142103
GLD	SPDR GOLD TR GOLD SHS	6,440	$732K	0.5%	$101.62	—	GOLD SHS	78463V107
MMM	3M CO COM	4,258	$705K	0.5%	$85.45	+13.4%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC COM	14,464	$703K	0.5%	$26.91	+2.6%	COM	92343V104
—	GOOGLE INC CL C	1,271	$697K	0.5%	$573.40	—	CL C	38259P706
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,685	$689K	0.4%	$98.86	—	RUS 1000 VAL ETF	464287598
—	FIRST NIAGARA FINL GROUP INC NEW COM	77,000	$681K	0.4%	$8.84	—	COM	33582V108
ITW	ILLINOIS TOOL WORKS INC	6,974	$677K	0.4%	$65.49	+13.8%	COM	452308109
MCD	MCDONALDS CORP	6,927	$675K	0.4%	$74.40	-3.0%	COM	580135101
—	CIGNA CORP	5,201	$673K	0.4%	$90.98	—	COM	125509109
ABBV	ABBVIE INC	11,447	$670K	0.4%	$35.31	+10.0%	COM	00287Y109
—	BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX	66,026	$664K	0.4%	$10.06	—	IPSP CROIL ETN	06738C786
HD	HOME DEPOT INC	5,834	$663K	0.4%	$60.73	+40.5%	COM	437076102
—	AIR PRODS & CHEMS INC COM	4,248	$643K	0.4%	$144.32	—	COM	9158106
VAW	VANGUARD MATERIALS	5,845	$634K	0.4%	$100.93	—	MATERIALS ETF	92204A801
—	CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM TIMBER ETF	24,419	$626K	0.4%	$25.90	—	GUGG TIMBER ETF	18383Q879
C	CITIGROUP INC COM NEW ISIN#US1729674242	11,960	$616K	0.4%	$37.33	+1.6%	COM NEW	172967424
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORT	21,842	$593K	0.4%	$28.00	—	EX US SML PORT	73936T771
INTC	INTEL CORP	18,974	$593K	0.4%	$20.38	+27.6%	COM	458140100
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	4,834	$592K	0.4%	$109.94	—	SMALL CP ETF	922908751
RWX	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF	13,634	$591K	0.4%	$41.28	—	DJ INTL RL ETF	78463X863
EFA	ISHARES TR MSCI EAFE ETF	9,184	$589K	0.4%	$67.38	—	MSCI EAFE ETF	464287465
—	POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORT	14,367	$588K	0.4%	$43.40	—	DEV MKTS EX-US	73936T789
SYK	STRYKER CORP	6,324	$583K	0.4%	$64.76	+26.6%	COM	863667101
—	SPDR SER TR BARCLAYS HIGH YIELD BD ETF	14,714	$577K	0.4%	$40.04	—	BRC HGH YLD BD	78464A417
QCOM	QUALCOMM INC	8,229	$571K	0.4%	$52.73	-2.0%	COM	747525103
LOW	LOWES COMPANIES INC	7,665	$570K	0.4%	$46.12	+27.8%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	13,460	$550K	0.4%	$43.83	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC COM	15,755	$548K	0.4%	$17.62	+14.1%	COM	717081103
IWS	ISHARES RUSSELL VALUE MIDCAP VALUE ETF	7,256	$546K	0.4%	$70.23	—	RUS MDCP VAL ETF	464287473
CVS	CVS HEALTH CORP COM	5,260	$543K	0.4%	$62.13	+19.5%	COM	126650100
—	BANK AMER CORP COM	35,201	$542K	0.4%	$17.88	—	COM	60505104
BND	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF	6,438	$537K	0.4%	$81.12	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORP COM	6,251	$531K	0.3%	$31.10	+12.1%	COM	235851102
IVV	ISHARES TR CORE S&P 500 ETF	2,515	$523K	0.3%	$189.77	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR S&P 500 GROWTH ETF	4,439	$506K	0.3%	$100.03	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR SELECT DIVID ETF FD	6,450	$503K	0.3%	$75.15	—	SELECT DIVID ETF	464287168
—	ISHARES INC MSCI TAIWAN ETF	31,709	$499K	0.3%	$15.12	—	MSCI TAIWAN ETF	464286731
DPZ	DOMINOS PIZZA INC COM	4,844	$487K	0.3%	$66.64	+33.7%	COM	25754A201
IWR	ISHARES RUSSELL ETF MIDCAP	2,808	$486K	0.3%	$159.98	—	RUS MID-CAP ETF	464287499
—	JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP (LEVEL OF INDEX)	11,340	$485K	0.3%	$51.65	—	ALERIAN ML ETN	46625H365
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	2,536	$480K	0.3%	$180.42	—	S&P 500 ETF SHS	922908363
SCHH	SCH US REIT ETF	11,834	$480K	0.3%	$38.92	—	US REIT ETF	808524847
—	ABBOTT LABS COM	10,259	$475K	0.3%	$45.18	—	COM	2824100
CAT	CATERPILLAR INC	5,882	$471K	0.3%	$71.59	-11.8%	COM	149123101
UNP	UNION PACIFIC CORP	4,328	$469K	0.3%	$84.09	+9.2%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC	3,451	$464K	0.3%	$113.55	+9.8%	COM	883556102
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	5,481	$459K	0.3%	$81.04	—	VALUE ETF	922908744
EWC	ISHARES INC MSCI CDA ETF	16,804	$457K	0.3%	$28.89	—	MSCI CDA ETF	464286509
UNH	UNITEDHEALTH GROUP INC	3,845	$455K	0.3%	$65.98	+41.2%	COM	91324P102
MDT	MEDTRONIC PLC F	5,707	$445K	0.3%	$58.10	0.0%	SHS	G5960L103
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	4,884	$443K	0.3%	$93.55	—	IBOXX HI YD ETF	464288513
MET	METLIFE INC COM	8,613	$435K	0.3%	$31.80	-1.8%	COM	59156R108
—	AUTOMATIC DATA PROCESSING INC COM	5,030	$431K	0.3%	$84.37	—	COM	53015103
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	12,971	$424K	0.3%	$32.89	—	SPNSR ADR NO PAR	92857W308
—	GLAXOSMITHKLINE PLC ADRF 1 ADR REP 2 ORD	8,996	$415K	0.3%	$49.24	—	SPONSORED ADR	37733W105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	6,579	$410K	0.3%	$42.92	+21.8%	CL A	192446102
—	COLUMBIA PPTY TR INC	14,703	$397K	0.3%	$25.48	—	COM NEW	198287203
—	RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	2,961	$393K	0.3%	$123.42	—	GUG S&P MC400 PG	78355W601
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	3,760	$388K	0.3%	$100.08	—	RUS 2000 VAL ETF	464287630
SLB	SCHLUMBERGER LTD COM ISIN#AN8068571086	4,639	$387K	0.3%	$67.50	-9.1%	COM	806857108
—	LEUCADIA NATL CORP COM	17,200	$383K	0.3%	$26.22	—	COM	527288104
IWV	ISHARES TR RUSSELL 3000 ETF	3,081	$382K	0.2%	$116.26	—	RUSSELL 3000 ETF	464287689
IDGT	ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETF	10,068	$380K	0.2%	$33.01	—	NA TEC MULTM ETF	464287531
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	2,201	$380K	0.2%	$152.07	+12.9%	SHS USD	G50871105
FTEC	FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF	11,362	$364K	0.2%	$31.72	—	MSCI INFO TECH I	316092808
—	POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORT	19,289	$357K	0.2%	$19.94	—	EMER MRKT PORT	73936T763
JOE	THE SAINT JOE CO COM	19,121	$355K	0.2%	$21.14	-18.7%	COM	790148100
EEM	ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF	8,831	$354K	0.2%	$42.39	—	MSCI EMG MKT ETF	464287234
UPS	UNITED PARCEL SERVICE B CLASS B	3,598	$349K	0.2%	$64.88	+7.0%	CL B	911312106
V	VISA INC COM CL A	5,200	$340K	0.2%	$58.00	+5.7%	COM CL A	92826C839
—	POWERSHARES QQQ TR UNIT SER 1	3,201	$338K	0.2%	$96.05	—	UNIT SER 1	73935A104
DEM	WISDOMTREE TR EMERGING MKTS EQUITY INCOME FD EQUITY	7,935	$337K	0.2%	$49.11	—	EMERG MKTS ETF	97717W315
WAFD	WASHINGTON FED INC COM	15,324	$334K	0.2%	$15.50	-1.0%	COM	938824109
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	1,204	$334K	0.2%	$260.36	—	UTSER1 S&PDCRP	78467Y107
FFIV	F5 NETWORKS INC COM	2,862	$329K	0.2%	$124.57	-5.5%	COM	315616102
—	ETFS GOLD TR SH	2,810	$326K	0.2%	$122.15	—	SHS	26922Y105
PM	PHILIP MORRIS INTL INC	4,298	$324K	0.2%	$47.07	0.0%	COM	718172109
CL	COLGATE PALMOLIVE CO COM	4,610	$320K	0.2%	$53.68	0.0%	COM	194162103
—	FAMILY DOLLAR STORES	4,000	$317K	0.2%	$79.25	—	COM	307000109
MUB	ISHARES TR NATL AMT FREE MUNI BD ETF	2,794	$309K	0.2%	$109.97	—	NAT AMT FREE BD	464288414
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	3,129	$298K	0.2%	$70.64	—	LARGE CAP ETF	922908637
—	DTS INC COM	8,578	$292K	0.2%	$30.76	—	COM	23335C101
DAL	DELTA AIRLINES INC COM NEW	6,431	$289K	0.2%	$36.49	+11.4%	COM NEW	247361702
—	CYTEC INDS INC COM	5,310	$287K	0.2%	$46.22	—	COM	232820100
MU	MICRON TECHNOLOGY INC COM	10,523	$285K	0.2%	$20.22	+44.2%	COM	595112103
—	HCP INC COM	6,554	$283K	0.2%	$43.18	—	COM	40414L109
—	ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT	5,073	$283K	0.2%	$57.81	—	UNIT LTD PARTN	29273R109
FE	FIRSTENERGY CORP	7,967	$279K	0.2%	$21.06	+12.8%	COM	337932107
BMY	BRISTOL MYERS SQUIBB CO COM	4,224	$272K	0.2%	$33.64	+29.2%	COM	110122108
SPY	SPDR S&P 500 ETF TR TR UNIT	1,293	$267K	0.2%	$189.79	—	TR UNIT	78462F103
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	2,630	$258K	0.2%	$84.41	—	RUS MD CP GR ETF	464287481
—	CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095	5,217	$257K	0.2%	$57.10	—	COM	167250109
TIP	ISHARES TR TIPS BD ETF	2,184	$248K	0.2%	$112.04	—	TIPS BD ETF	464287176
BABA	ALIBABA GROUP HLDG ADR F SPONSORED ADR 1 ADR REPS 1 ORD	2,960	$246K	0.2%	$83.11	—	SPONSORED ADS	01609W102
STPZ	PIMCO EXCH TRADED FUND 1-5 YR US TIPS INDEX EXCHANGE	4,730	$245K	0.2%	$51.80	—	1-5 US TIP IDX	72201R205
SLV	ISHARES SILVER TR ISHARES	15,250	$243K	0.2%	$16.19	—	ISHARES	46428Q109
—	NATIONAL INTERSTATE CORP COM	8,519	$239K	0.2%	$28.05	—	COM	63654U100
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	1,808	$238K	0.2%	$122.94	—	SML CP GRW ETF	922908595
EMR	EMERSON ELEC CO COM	4,200	$238K	0.2%	$48.30	-10.1%	COM	291011104
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	5,600	$237K	0.2%	$23.65	0.0%	COM NEW	05534B760
—	CENTRAL GOLDTRUST TR UNIT	5,839	$235K	0.2%	$43.98	—	TR UNIT	153546106
DWM	WISDOMTREE TR DEFA FD	4,431	$230K	0.2%	$55.93	—	DEFA FD	97717W703
GLW	CORNING INC COM	10,106	$229K	0.1%	$12.17	+46.5%	COM	219350105
—	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS	3,798	$227K	0.1%	$59.77	—	SPONS ADR A	780259206
—	ANNALY CAP MGMT INC COM	21,466	$223K	0.1%	$10.81	—	COM	35710409
IWM	ISHARES TR RUSSELL 2000 ETF	1,777	$221K	0.1%	$111.06	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	1,447	$219K	0.1%	$151.35	—	RUS 2000 GRW ETF	464287648
—	BERKSHIRE HATHAWAY INC DEL CL A	1	$218K	0.1%	$226000.00	—	CL A	84670108
ORCL	ORACLE CORP COM	5,055	$218K	0.1%	$34.22	+7.7%	COM	68389X105
—	ALASKA AIR GROUP INC COM	3,288	$218K	0.1%	$66.30	—	COM	11659109
BSV	VANGUARD BD INDEX FD INC SHORT TERM BD ETF	2,665	$215K	0.1%	$80.19	—	SHORT TRM BOND	921937827
—	DCT INDL TR INC NEW	6,119	$212K	0.1%	$35.63	—	COM NEW	233153204
IHE	ISHARES TR US PHARMACEUTICALS ETF	1,218	$210K	0.1%	$172.41	—	U.S. Pharma ETF	464288836
—	PERFICIENT INC COM	10,000	$207K	0.1%	$15.20	—	COM	71375U101
MOS	MOSAIC CO NEW	4,378	$202K	0.1%	$37.51	+4.6%	COM	61945C103
—	AMGEN INC COM	1,260	$201K	0.1%	$159.52	—	COM	31162100
BB	BLACKBERRY LTD COM ISIN#CA09228F1036	22,000	$196K	0.1%	$8.84	+14.9%	COM	09228F103
—	DREYFUS STRATEGIC MUN BD FD INC COM	22,190	$180K	0.1%	$7.71	—	COM	26202F107
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	10,004	$170K	0.1%	$17.21	0.0%	COM	56501R106
—	ISHARES TR MTG REAL ESTATE CAPPED ETF	12,466	$146K	0.1%	$11.74	—	MRG RL ES CP ETF	464288539
—	BOULDER GROWTH & INCOME FD INC COM	14,344	$123K	0.1%	$8.58	—	COM	101507101
XMVFX	BLACKROCK MUNIVEST FD INC COM	11,853	$120K	0.1%	$9.68	—	COM	09253R105
—	SOUFUN HLDGS LTD ADR ISIN#US8360341080	20,000	$120K	0.1%	$24.34	—	ADR	836034108
—	LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS	10,600	$117K	0.1%	$11.04	—	UNIT LTD LIAB	536020100
—	FIVE STAR QUALITY CARE INC COM	22,871	$102K	0.1%	$4.17	—	COM	33832D106
AG	FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	14,900	$81,000	0.1%	$8.51	-31.6%	COM	32076V103
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	16,000	$75,000	0.0%	$5.16	—	SPONSORED ADR	539439109
—	AK STEEL HOLDING CORP	13,995	$63,000	0.0%	$5.93	—	COM	1547108
—	MEDOVEX CORP COM	12,000	$49,000	0.0%	$4.08	—	COM	58504H101
—	ARCH COAL INC	10,040	$10,000	0.0%	$1.79	—	COM	39380100