Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	858,403	$72.78M	20.2%	$82.77	—	S&P 100 ETF	464287101
—	ISHARES	3,908,296	$44.67M	12.4%	$11.43	—	MSCI JAPAN ETF	464286848
AAPL	APPLE INC	376,571	$41.54M	11.5%	$26.29	0.0%	COM	037833100
CWB	SPDR SERIES TRUST	751,773	$33.62M	9.3%	$44.72	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST	628,020	$27.5M	7.6%	$43.34	—	DYNA BUYBK ACH	73935X286
—	MARKET VECTORS ETF TR	580,273	$16.21M	4.5%	$31.28	—	MKT VECTR WIDE	57060U134
DB	DEUTSCHE BANK AG	583,193	$15.67M	4.3%	$24.67	-3.4%	NAMEN AKT	D18190898
EFA	ISHARES TR	259,470	$14.87M	4.1%	$67.02	—	MSCI EAFE ETF	464287465
FEZ	SPDR INDEX SHS FDS	263,235	$8.911M	2.5%	$42.20	—	EURO STOXX 50	78463X202
V	VISA INC	114,318	$7.963M	2.2%	$66.38	0.0%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	157,527	$7.747M	2.1%	$56.63	—	FTSE EUROPE ETF	922042874
EWL	ISHARES	165,947	$5.076M	1.4%	$30.59	—	MSCI SZ CAP ETF	464286749
IWM	ISHARES TR	45,523	$4.971M	1.4%	$109.20	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	40,186	$4.294M	1.2%	$114.36	—	GOLD SHS	78463V107
SJNK	SPDR SER TR	151,100	$4.071M	1.1%	$30.78	—	SHT TRM HGH YLD	78468R408
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$2.733M	0.8%	$206031.66	0.0%	CL A	084670108
—	POWERSHARES ETF TR II	95,450	$2.384M	0.7%	$27.30	—	PWRS INT BUYBK	73937B621
ORCL	ORACLE CORP	62,139	$2.244M	0.6%	$34.16	-3.7%	COM	68389X105
GILD	GILEAD SCIENCES INC	21,924	$2.153M	0.6%	$77.50	0.0%	COM	375558103
EWG	ISHARES	82,970	$2.053M	0.6%	$24.74	—	MSCI GERMANY ETF	464286806
PEP	PEPSICO INC	18,505	$1.745M	0.5%	$69.51	0.0%	COM	713448108
MSFT	MICROSOFT CORP	33,580	$1.486M	0.4%	$38.92	0.0%	COM	594918104
SBUX	STARBUCKS CORP	24,235	$1.378M	0.4%	$45.32	0.0%	COM	855244109
MRK	MERCK & CO INC NEW	27,121	$1.34M	0.4%	$38.40	0.0%	COM	58933Y105
—	E M C CORP MASS	54,910	$1.327M	0.4%	$28.56	—	COM	268648102
CVX	CHEVRON CORP NEW	15,440	$1.218M	0.3%	$53.85	0.0%	COM	166764100
—	PRAXAIR INC	11,705	$1.192M	0.3%	$101.84	—	COM	74005P104
VOO	VANGUARD INDEX FDS	6,670	$1.172M	0.3%	$189.16	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE TR	21,981	$1.07M	0.3%	$48.68	—	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	40,572	$1.065M	0.3%	$19.57	0.0%	COM	17275R102
—	BARCLAYS BK PLC	7,765	$1.035M	0.3%	$153.53	—	S&P 500 VEQTOR	06740C337
SLB	SCHLUMBERGER LTD	15,000	$1.035M	0.3%	$58.92	0.0%	COM	806857108
META	FACEBOOK INC	11,172	$1.004M	0.3%	$91.13	0.0%	CL A	30303M102
ABBV	ABBVIE INC	18,296	$995K	0.3%	$40.24	+5.7%	COM	00287Y109
TAP	MOLSON COORS BREWING CO	10,850	$901K	0.3%	$56.57	-0.6%	CL B	60871R209
PNC	PNC FINL SVCS GROUP INC	9,945	$887K	0.2%	$62.02	+9.1%	COM	693475105
MA	MASTERCARD INC	9,620	$867K	0.2%	$76.31	+15.7%	CL A	57636Q104
ABT	ABBOTT LABS	20,670	$831K	0.2%	$38.80	0.0%	COM	002824100
—	DENTSPLY INTL INC NEW	15,998	$809K	0.2%	$50.57	—	COM	249030107
MCD	MCDONALDS CORP	7,456	$735K	0.2%	$70.67	+6.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000	$652K	0.2%	$137.00	0.0%	CL B NEW	084670702
LYB	LYONDELLBASELL INDUSTRIES N	7,795	$650K	0.2%	$47.78	+4.2%	SHS - A -	N53745100
IJK	ISHARES TR	4,025	$632K	0.2%	$150.85	—	S&P MC 400GR ETF	464287606
—	GENERAL ELECTRIC CO	24,100	$608K	0.2%	$25.23	—	COM	369604103
ACGL	ARCH CAP GROUP LTD	8,188	$602K	0.2%	$22.28	0.0%	ORD	G0450A105
MMM	3M CO	4,110	$583K	0.2%	$89.68	-2.4%	COM	88579Y101
PG	PROCTER & GAMBLE CO	7,510	$540K	0.1%	$56.34	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	8,701	$530K	0.1%	$45.86	+8.2%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	9,090	$516K	0.1%	$47.19	0.0%	COM NEW	026874784
BABA	ALIBABA GROUP HLDG LTD	8,744	$516K	0.1%	$59.01	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	12,465	$511K	0.1%	$29.81	0.0%	COM NEW	902973304
HYG	ISHARES TR	6,068	$505K	0.1%	$83.22	—	IBOXX HI YD ETF	464288513
BOH	BANK HAWAII CORP	7,931	$504K	0.1%	$44.64	0.0%	COM	062540109
GURU	GLOBAL X FDS	20,681	$481K	0.1%	$25.49	—	GLB X GURU INDEX	37950E341
HON	HONEYWELL INTL INC	5,000	$473K	0.1%	$73.33	0.0%	COM	438516106
CF	CF INDS HLDGS INC	10,525	$473K	0.1%	$43.78	-1.0%	COM	125269100
PYPL	PAYPAL HLDGS INC	14,195	$441K	0.1%	$35.85	0.0%	COM	70450Y103
QCOM	QUALCOMM INC	8,011	$430K	0.1%	$44.14	0.0%	COM	747525103
AWK	AMERICAN WTR WKS CO INC NEW	7,710	$425K	0.1%	$43.91	-2.7%	COM	030420103
AMZN	AMAZON COM INC	803	$411K	0.1%	$25.28	0.0%	COM	023135106
—	LABORATORY CORP AMER HLDGS	3,790	$411K	0.1%	$107.91	—	COM NEW	50540R409
WFC	WELLS FARGO & CO NEW	7,100	$365K	0.1%	$41.08	0.0%	COM	949746101
—	POWERSHARES ETF TRUST II	13,500	$346K	0.1%	$29.63	—	INTL CORP BOND	73936Q835
IPGP	IPG PHOTONICS CORP	4,303	$327K	0.1%	$93.81	-9.6%	COM	44980X109
—	POWERSHARES GLOBAL ETF TRUST	13,000	$325K	0.1%	$25.00	—	INSUR NATL MUN	73936T474
—	SPDR SERIES TRUST	12,500	$301K	0.1%	$24.08	—	NUVN BRCLY MUNI	78464A458
AME	AMETEK INC NEW	5,560	$291K	0.1%	$50.27	0.0%	COM	031100100
MU	MICRON TECHNOLOGY INC	19,250	$288K	0.1%	$27.70	-39.4%	COM	595112103
INTC	INTEL CORP	9,494	$286K	0.1%	$22.62	0.0%	COM	458140100
NWL	NEWELL RUBBERMAID INC	6,920	$275K	0.1%	$25.44	+9.3%	COM	651229106
TMO	THERMO FISHER SCIENTIFIC INC	2,150	$263K	0.1%	$126.34	0.0%	COM	883556102
EBAY	EBAY INC	10,780	$263K	0.1%	$23.93	0.0%	COM	278642103
—	XL GROUP PLC	7,094	$258K	0.1%	$37.21	—	SHS	G98290102
CORP	PIMCO ETF TR	2,560	$257K	0.1%	$98.83	—	INV GRD CRP BD	72201R817
IYR	ISHARES TR	3,475	$247K	0.1%	$71.37	—	U.S. REAL ES ETF	464287739
EZU	ISHARES	7,165	$246K	0.1%	$34.33	—	MSCI EURZONE ETF	464286608
TJX	TJX COS INC NEW	3,375	$241K	0.1%	$30.34	0.0%	COM	872540109
DHR	DANAHER CORP DEL	2,820	$240K	0.1%	$36.01	0.0%	COM	235851102
—	UNITED TECHNOLOGIES CORP	2,610	$232K	0.1%	$113.15	—	COM	913017109
HAL	HALLIBURTON CO	6,500	$230K	0.1%	$32.17	0.0%	COM	406216101
—	PRICELINE GRP INC	185	$229K	0.1%	$1237.84	—	COM NEW	741503403
—	MARKET VECTORS ETF TR	9,700	$219K	0.1%	$25.42	—	EMKT HIYLD BD	57061R403
EWA	ISHARES	10,070	$180K	0.0%	$17.87	—	MSCI AUST ETF	464286103
—	KEY ENERGY SVCS INC	120,000	$56,000	0.0%	$1.80	—	COM	492914106