Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES	949,404	$78.18M	17.5%	$82.35	—	S&P 100 ETF	464287101
SJNK	SPDR SER TR	1,606,231	$49.57M	11.1%	$30.86	—	SHT TRM HGH YLD	78468R408
SDY	SPDR SERIES TRUST	492,092	$35.74M	8.0%	$72.62	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST	694,111	$29.9M	6.7%	$43.08	—	DYNA BUYBK ACH	73935X286
AAPL	APPLE INC	51,702	$29.01M	6.5%	$16.37	0.0%	COM	037833100
DXJ	WISDOMTREE TR	540,295	$27.47M	6.2%	$50.84	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES	234,345	$27.02M	6.1%	$115.31	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES	384,363	$25.77M	5.8%	$67.06	—	MSCI EAFE ETF	464287465
HYG	ISHARES	235,072	$21.83M	4.9%	$92.88	—	IBOXX HI YD ETF	464288513
GURU	GLOBAL X FDS	795,420	$20.37M	4.6%	$25.61	—	GLB X GURU INDEX	37950E341
EWP	ISHARES	526,339	$20.3M	4.6%	$38.57	—	MSCI SPAN CP ETF	464286764
FEZ	SPDR INDEX SHS FDS	378,069	$15.96M	3.6%	$42.20	—	EURO STOXX 50	78463X202
—	ALPS ETF TR	754,847	$13.43M	3.0%	$17.79	—	ALERIAN MLP	00162Q866
EWL	ISHARES	212,253	$7.002M	1.6%	$32.99	—	MSCI SZ CAP ETF	464286749
BOND	PIMCO ETF TR	47,042	$4.927M	1.1%	$104.74	—	TOTL RETN ETF	72201R775
V	VISA INC	21,829	$4.861M	1.1%	$46.29	0.0%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	56,964	$3.349M	0.8%	$58.79	—	FTSE EUROPE ETF	922042874
GLD	SPDR GOLD TRUST	28,446	$3.305M	0.7%	$116.19	—	GOLD SHS	78463V107
EWG	ISHARES	85,935	$2.729M	0.6%	$31.76	—	MSCI GERMANY ETF	464286806
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.491M	0.6%	$173485.66	0.0%	CL A	084670108
CVX	CHEVRON CORP NEW	14,600	$1.824M	0.4%	$72.49	0.0%	COM	166764100
—	UBS AG JERSEY BRH	44,357	$1.749M	0.4%	$39.43	—	ALERIAN INFRST	902641646
SLB	SCHLUMBERGER LTD	15,000	$1.352M	0.3%	$65.05	0.0%	COM	806857108
—	ISHARES	102,950	$1.249M	0.3%	$12.13	—	MSCI JAPAN ETF	464286848
—	GOOGLE INC	762	$854K	0.2%	$1120.73	—	CL A	38259P508
MA	MASTERCARD INC	930	$777K	0.2%	$69.03	0.0%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	8,330	$678K	0.2%	$58.01	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	11,472	$671K	0.2%	$39.63	0.0%	COM	46625H100
QCOM	QUALCOMM INC	9,025	$670K	0.2%	$50.36	0.0%	COM	747525103
AXP	AMERICAN EXPRESS CO	6,960	$631K	0.1%	$69.27	0.0%	COM	025816109
IJK	ISHARES	4,000	$601K	0.1%	$150.25	—	S&P MC 400GR ETF	464287606
MMM	3M CO	4,209	$590K	0.1%	$72.67	0.0%	COM	88579Y101
PEP	PEPSICO INC	7,009	$581K	0.1%	$57.75	0.0%	COM	713448108
—	PRAXAIR INC	4,345	$565K	0.1%	$130.03	—	COM	74005P104
MSFT	MICROSOFT CORP	15,000	$561K	0.1%	$30.02	0.0%	COM	594918104
—	UNITED TECHNOLOGIES CORP	4,905	$558K	0.1%	$113.76	—	COM	913017109
ORCL	ORACLE CORP	14,260	$546K	0.1%	$28.79	0.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC	6,216	$542K	0.1%	$47.83	0.0%	COM	718172109
XOM	EXXON MOBIL CORP	5,285	$535K	0.1%	$55.94	0.0%	COM	30231G102
MRK	MERCK & CO INC NEW	10,281	$515K	0.1%	$31.29	0.0%	COM	58933Y105
—	BLACKROCK INC	1,593	$504K	0.1%	$316.38	—	COM	09247X101
TAP	MOLSON COORS BREWING CO	8,860	$497K	0.1%	$39.85	0.0%	CL B	60871R209
—	DENTSPLY INTL INC NEW	10,210	$495K	0.1%	$48.48	—	COM	249030107
MCD	MCDONALDS CORP	5,081	$493K	0.1%	$70.01	0.0%	COM	580135101
CSCO	CISCO SYS INC	21,822	$490K	0.1%	$15.20	0.0%	COM	17275R102
ABT	ABBOTT LABS	12,750	$489K	0.1%	$29.23	0.0%	COM	002824100
—	E M C CORP MASS	19,260	$484K	0.1%	$25.13	—	COM	268648102
—	POWERSHARES ETF TRUST II	13,000	$384K	0.1%	$29.54	—	INTL CORP BOND	73936Q835
DVYA	ISHARES	6,922	$375K	0.1%	$54.18	—	ASIA/PAC DIV ETF	464286293
—	LABORATORY CORP AMER HLDGS	4,100	$375K	0.1%	$91.46	—	COM NEW	50540R409
IBM	INTERNATIONAL BUSINESS MACHS	1,840	$345K	0.1%	$106.40	0.0%	COM	459200101
MUNI	PIMCO ETF TR	6,400	$331K	0.1%	$51.72	—	INTER MUN BD ST	72201R866
EWA	ISHARES	12,646	$308K	0.1%	$24.36	—	MSCI AUST ETF	464286103
EZU	ISHARES	6,507	$269K	0.1%	$41.34	—	EMU ETF	464286608
CORP	PIMCO ETF TR	2,560	$253K	0.1%	$98.83	—	INV GRD CRP BD	72201R817
—	BARRICK GOLD CORP	12,400	$218K	0.0%	$17.58	—	COM	067901108