Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES	808,102	$69.92M	18.0%	$82.43	—	S&P 100 ETF	464287101
CWB	SPDR SERIES TRUST	1,158,350	$58.5M	15.1%	$50.50	—	BRC CNV SECS ETF	78464A359
SJNK	SPDR SER TR	1,572,512	$48.69M	12.5%	$30.86	—	SHT TRM HGH YLD	78468R408
AAPL	APPLE INC	348,543	$32.39M	8.3%	$18.32	+1.8%	COM	037833100
—	POWERSHARES ETF TRUST	601,069	$26.96M	6.9%	$43.08	—	DYNA BUYBK ACH	73935X286
DXJ	WISDOMTREE TR	537,983	$26.55M	6.8%	$50.82	—	JAPN HEDGE EQT	97717W851
GURU	GLOBAL X FDS	758,328	$20.06M	5.2%	$25.61	—	GLB X GURU INDEX	37950E341
EFA	ISHARES	261,561	$17.88M	4.6%	$67.09	—	MSCI EAFE ETF	464287465
—	ALPS ETF TR	755,521	$14.36M	3.7%	$17.79	—	ALERIAN MLP	00162Q866
FEZ	SPDR INDEX SHS FDS	294,605	$12.75M	3.3%	$42.20	—	EURO STOXX 50	78463X202
—	BARRICK GOLD CORP	485,930	$8.914M	2.3%	$17.82	—	COM	067901108
VGK	VANGUARD INTL EQUITY INDEX F	107,623	$6.452M	1.7%	$59.08	—	FTSE EUROPE ETF	922042874
EWL	ISHARES	179,753	$6.169M	1.6%	$32.99	—	MSCI SZ CAP ETF	464286749
BOND	PIMCO ETF TR	44,461	$4.846M	1.2%	$104.76	—	TOTL RETN ETF	72201R775
IWM	ISHARES	38,026	$4.518M	1.2%	$115.31	—	RUSSELL 2000 ETF	464287655
V	VISA INC	18,214	$3.838M	1.0%	$46.29	+4.1%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	28,446	$3.642M	0.9%	$116.19	—	GOLD SHS	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.659M	0.7%	$173485.66	+9.4%	CL A	084670108
—	UBS AG JERSEY BRH	55,548	$2.476M	0.6%	$40.75	—	ALERIAN INFRST	902641646
VWO	VANGUARD INTL EQUITY INDEX F	48,265	$2.082M	0.5%	$43.14	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	14,600	$1.906M	0.5%	$72.49	+4.7%	COM	166764100
SLB	SCHLUMBERGER LTD	15,000	$1.769M	0.5%	$65.13	+14.9%	COM	806857108
EWG	ISHARES	55,194	$1.726M	0.4%	$31.65	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TRUST II	20,750	$636K	0.2%	$29.91	—	INTL CORP BOND	73936Q835
IJK	ISHARES	4,000	$628K	0.2%	$150.25	—	S&P MC 400GR ETF	464287606
DVYA	ISHARES	8,153	$475K	0.1%	$54.33	—	ASIA/PAC DIV ETF	464286293
MRK	MERCK & CO INC NEW	6,906	$400K	0.1%	$32.63	+16.3%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	2,035	$398K	0.1%	$195.58	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	4,860	$385K	0.1%	$51.18	+11.9%	COM	747525103
—	PRAXAIR INC	2,655	$353K	0.1%	$130.38	—	COM	74005P104
USB	US BANCORP DEL	8,135	$352K	0.1%	$27.41	+1.9%	COM NEW	902973304
—	ISHARES	28,950	$349K	0.1%	$12.10	—	MSCI JAPAN ETF	464286848
EWP	ISHARES	8,100	$347K	0.1%	$38.57	—	MSCI SPAN CP ETF	464286764
OXY	OCCIDENTAL PETE CORP DEL	3,330	$342K	0.1%	$66.18	0.0%	COM	674599105
MUNI	PIMCO ETF TR	6,400	$341K	0.1%	$51.72	—	INTER MUN BD ST	72201R866
MCD	MCDONALDS CORP	3,296	$332K	0.1%	$70.10	+6.7%	COM	580135101
—	E M C CORP MASS	12,550	$331K	0.1%	$26.01	—	COM	268648102
—	MARKET VECTORS ETF TR	11,835	$313K	0.1%	$26.45	—	EMKT HIYLD BD	57061R403
AMZN	AMAZON COM INC	935	$304K	0.1%	$15.82	0.0%	COM	023135106
STT	STATE STR CORP	4,350	$293K	0.1%	$49.92	-4.1%	COM	857477103
SBUX	STARBUCKS CORP	3,785	$293K	0.1%	$29.24	-1.2%	COM	855244109
HYG	ISHARES	2,980	$284K	0.1%	$92.88	—	IBOXX HI YD ETF	464288513
CORP	PIMCO ETF TR	2,560	$264K	0.1%	$98.83	—	INV GRD CRP BD	72201R817
PG	PROCTER & GAMBLE CO	3,320	$261K	0.1%	$57.82	+0.8%	COM	742718109
EWA	ISHARES	9,371	$245K	0.1%	$24.36	—	MSCI AUST ETF	464286103
—	GOOGLE INC	416	$243K	0.1%	$1120.52	—	CL A	38259P508
EZU	ISHARES	5,750	$243K	0.1%	$41.34	—	EMU ETF	464286608
ORCL	ORACLE CORP	5,900	$239K	0.1%	$29.36	+18.1%	COM	68389X105
PEP	PEPSICO INC	2,619	$234K	0.1%	$57.62	+5.7%	COM	713448108
SDY	SPDR SERIES TRUST	2,675	$205K	0.1%	$76.64	—	S&P DIVID ETF	78464A763