Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES	792,601	$65.64M	17.9%	$82.35	—	S&P 100 ETF	464287101
SJNK	SPDR SER TR	1,579,756	$48.89M	13.3%	$30.86	—	SHT TRM HGH YLD	78468R408
AAPL	APPLE INC	50,763	$27.25M	7.4%	$16.37	+1.3%	COM	037833100
—	POWERSHARES ETF TRUST	604,151	$26.29M	7.2%	$43.08	—	DYNA BUYBK ACH	73935X286
DXJ	WISDOMTREE TR	531,697	$25.17M	6.9%	$50.84	—	JAPN HEDGE EQT	97717W851
HYG	ISHARES	234,847	$22.17M	6.0%	$92.88	—	IBOXX HI YD ETF	464288513
EWP	ISHARES	510,813	$20.84M	5.7%	$38.57	—	MSCI SPAN CP ETF	464286764
GURU	GLOBAL X FDS	775,858	$19.16M	5.2%	$25.61	—	GLB X GURU INDEX	37950E341
EFA	ISHARES	254,394	$17.09M	4.7%	$67.06	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	750,152	$13.25M	3.6%	$17.79	—	ALERIAN MLP	00162Q866
FEZ	SPDR INDEX SHS FDS	299,780	$12.79M	3.5%	$42.20	—	EURO STOXX 50	78463X202
—	BARRICK GOLD CORP	526,970	$9.396M	2.6%	$17.82	—	COM	067901108
EWL	ISHARES	213,328	$7.326M	2.0%	$32.99	—	MSCI SZ CAP ETF	464286749
BOND	PIMCO ETF TR	47,664	$5.084M	1.4%	$104.76	—	TOTL RETN ETF	72201R775
VGK	VANGUARD INTL EQUITY INDEX F	84,304	$4.97M	1.4%	$58.84	—	FTSE EUROPE ETF	922042874
V	VISA INC	20,829	$4.496M	1.2%	$46.29	+10.4%	COM CL A	92826C839
IWM	ISHARES	37,815	$4.399M	1.2%	$115.31	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	28,446	$3.516M	1.0%	$116.19	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.623M	0.7%	$173485.66	+1.2%	CL A	084670108
SLB	SCHLUMBERGER LTD	18,700	$1.823M	0.5%	$65.13	+0.5%	COM	806857108
CVX	CHEVRON CORP NEW	14,600	$1.736M	0.5%	$72.49	-2.9%	COM	166764100
—	UBS AG JERSEY BRH	41,249	$1.643M	0.4%	$39.43	—	ALERIAN INFRST	902641646
EWG	ISHARES	42,840	$1.343M	0.4%	$31.76	—	MSCI GERMANY ETF	464286806
—	ISHARES	106,550	$1.207M	0.3%	$12.10	—	MSCI JAPAN ETF	464286848
QCOM	QUALCOMM INC	11,625	$917K	0.2%	$51.18	+5.6%	COM	747525103
—	PRAXAIR INC	6,725	$881K	0.2%	$130.38	—	COM	74005P104
—	GOOGLE INC	788	$878K	0.2%	$1120.52	—	CL A	38259P508
—	E M C CORP MASS	31,360	$860K	0.2%	$26.01	—	COM	268648102
MRK	MERCK & CO INC NEW	14,681	$833K	0.2%	$32.63	+9.6%	COM	58933Y105
MCD	MCDONALDS CORP	7,881	$773K	0.2%	$70.10	+0.2%	COM	580135101
PG	PROCTER & GAMBLE CO	9,580	$772K	0.2%	$57.82	-2.3%	COM	742718109
JPM	JPMORGAN CHASE & CO	11,872	$721K	0.2%	$39.71	+6.0%	COM	46625H100
MA	MASTERCARD INC	9,650	$721K	0.2%	$72.36	+0.5%	CL A	57636Q104
ORCL	ORACLE CORP	17,410	$712K	0.2%	$29.36	+8.9%	COM	68389X105
PEP	PEPSICO INC	8,259	$690K	0.2%	$57.62	-1.3%	COM	713448108
AXP	AMERICAN EXPRESS CO	7,260	$654K	0.2%	$69.52	+8.6%	COM	025816109
MSFT	MICROSOFT CORP	15,650	$641K	0.2%	$30.07	+4.0%	COM	594918104
IJK	ISHARES	4,000	$612K	0.2%	$150.25	—	S&P MC 400GR ETF	464287606
—	UNITED TECHNOLOGIES CORP	5,120	$598K	0.2%	$113.89	—	COM	913017109
MMM	3M CO	4,320	$586K	0.2%	$72.76	+4.8%	COM	88579Y101
—	DENTSPLY INTL INC NEW	12,110	$558K	0.2%	$48.10	—	COM	249030107
CSCO	CISCO SYS INC	24,812	$556K	0.2%	$15.21	+0.6%	COM	17275R102
XOM	EXXON MOBIL CORP	5,585	$546K	0.1%	$56.06	+3.6%	COM	30231G102
TAP	MOLSON COORS BREWING CO	9,260	$545K	0.1%	$39.94	+5.0%	CL B	60871R209
ABT	ABBOTT LABS	13,250	$510K	0.1%	$29.29	+4.9%	COM	002824100
—	BLACKROCK INC	1,593	$501K	0.1%	$316.38	—	COM	09247X101
—	LABORATORY CORP AMER HLDGS	4,500	$442K	0.1%	$92.06	—	COM NEW	50540R409
DVYA	ISHARES	7,922	$432K	0.1%	$54.22	—	ASIA/PAC DIV ETF	464286293
—	POWERSHARES ETF TRUST II	14,311	$429K	0.1%	$29.58	—	INTL CORP BOND	73936Q835
IBM	INTERNATIONAL BUSINESS MACHS	1,935	$372K	0.1%	$106.53	+2.5%	COM	459200101
MUNI	PIMCO ETF TR	6,400	$337K	0.1%	$51.72	—	INTER MUN BD ST	72201R866
USB	US BANCORP DEL	7,200	$309K	0.1%	$27.34	0.0%	COM NEW	902973304
STT	STATE STR CORP	3,900	$271K	0.1%	$50.16	0.0%	COM	857477103
EZU	ISHARES	6,350	$268K	0.1%	$41.34	—	EMU ETF	464286608
EWA	ISHARES	10,246	$265K	0.1%	$24.36	—	MSCI AUST ETF	464286103
CORP	PIMCO ETF TR	2,560	$260K	0.1%	$98.83	—	INV GRD CRP BD	72201R817
—	ALLERGAN INC	1,953	$242K	0.1%	$123.91	—	COM	018490102
SBUX	STARBUCKS CORP	3,300	$242K	0.1%	$29.29	0.0%	COM	855244109