Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES	196,244	$7.53M	7.2%	$38.37	—	China LG-CAP ETF	464287184
EWP	ISHARES	177,625	$6.851M	6.6%	$38.57	—	MSCI SPAN CP ETF	464286764
—	ISHARES	411,532	$6.416M	6.2%	$15.59	—	MSCI ITALCPD ETF	464286855
—	MRC GLOBAL INC	183,350	$5.915M	5.7%	$32.26	—	COM	55345K103
MTZ	MASTEC INC	152,006	$4.974M	4.8%	$31.66	0.0%	COM	576323109
—	MOSYS INC	900,000	$4.968M	4.8%	$5.52	—	COM	619718109
—	ISHARES	380,370	$4.617M	4.4%	$12.14	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	90,537	$4.603M	4.4%	$50.84	—	Japan Hedge EQT	97717W851
—	RIVERBED TECHNOLOGY INC	220,330	$3.984M	3.8%	$18.08	—	COM	768573107
CHIQ	Global X FDS	244,318	$3.857M	3.7%	$15.79	—	China CONS ETF	37950E408
—	SPDR INDEX SHS FDS	47,600	$2.39M	2.3%	$50.21	—	RUSS NOM SC JP	78463X822
GLD	SPDR Gold Trust	20,239	$2.35M	2.3%	$116.11	—	Gold SHS	78463V107
—	CAVIUM INC	62,931	$2.172M	2.1%	$34.51	—	COM	14964U108
—	ALLERGAN INC	17,465	$1.94M	1.9%	$111.08	—	COM	018490102
—	GENERAL ELECTRIC CO	68,710	$1.926M	1.8%	$28.03	—	COM	369604103
—	UNITED TECHNOLGIES CORP	16,177	$1.841M	1.8%	$113.80	—	COM	913017109
PG	PROCTER & GAMBLE CO	19,335	$1.574M	1.5%	$58.01	0.0%	COM	742718109
—	GOOGLE INC	1,382	$1.549M	1.5%	$1120.84	—	CL A	38259P508
SPY	SPDR S&P 500 ETF TR	7,761	$1.433M	1.4%	$184.64	—	TR UNIT	78462F103
MBB	ISHARES	13,016	$1.361M	1.3%	$104.56	—	MBS ETF	464288588
TRMB	TRIMBLE NAVIGATION LTD	39,000	$1.353M	1.3%	$31.53	0.0%	COM	896239100
ECL	ECOLAB INC	12,955	$1.351M	1.3%	$90.95	0.0%	COM	278865100
PFE	PFIZER INC	41,842	$1.282M	1.2%	$17.62	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	12,500	$1.265M	1.2%	$55.94	0.0%	COM	30231G102
—	XILINX INC	27,000	$1.24M	1.2%	$45.93	—	COM	983919101
MAT	MATTEL INC	25,783	$1.227M	1.2%	$44.57	0.0%	COM	577081102
WY	WEYERHAEUSER CO	32,992	$1.042M	1.0%	$18.82	0.0%	COM	962166104
—	XILINX INC	600,000	$969K	0.9%	$1.61	—	NOTE 2.625% 6/1	983919AF8
MCK	MCKESSON CORP	5,893	$951K	0.9%	$140.55	0.0%	COM	58155Q103
MCD	MCDONALDS CORP	9,500	$922K	0.9%	$70.01	0.0%	COM	580135101
EUFN	ISHARES	36,700	$922K	0.9%	$25.12	—	MSCI EURO FL ETF	464289180
—	SANDISK CORP	600,000	$887K	0.9%	$1.48	—	NOTE 1.500% 8/1	80004CAD3
AAPL	APPLE INC	1,568	$880K	0.8%	$16.37	0.0%	COM	037833100
TDC	TERADATA CORP DEL	19,293	$878K	0.8%	$45.33	0.0%	COM	88076W103
ORCL	ORACLE COPR	21,471	$821K	0.8%	$28.79	0.0%	COM	68389X105
OPPJ	WISDOMTREE TR	25,455	$772K	0.7%	$30.33	—	JPN SCAP HDG EQT	97717W521
HYS	PIMCO ETF TR	6,940	$738K	0.7%	$106.34	—	0-5 HIGH YIELD	72201R783
IFGL	ISHARES	23,297	$719K	0.7%	$30.86	—	Intl Dev Re ETF	464288489
JNJ	JOHNSON & JOHNSON	7,764	$711K	0.7%	$65.75	0.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	10,500	$678K	0.7%	$64.57	—	REIT ETF	922908553
ATR	APTARGROUP INC	9,800	$665K	0.6%	$53.66	0.0%	COM	038336103
T	AT&T INC	18,586	$653K	0.6%	$11.17	0.0%	COM	00206R102
PFF	ISHARES	17,700	$652K	0.6%	$36.84	—	U.S. PED STK ETF	464288687
FEZ	SPDR INDEX SHS FDS	14,500	$612K	0.6%	$42.21	—	EURO STOXX 50	78463X202
IEV	ISHARES	12,255	$581K	0.6%	$47.41	—	EUROPE ETF	464287861
VYM	VANGUARD WHITEHALL FDS INC	9,120	$568K	0.5%	$62.28	—	HIGH DIV YLD	921946406
ICLN	ISHARES	54,130	$565K	0.5%	$10.44	—	GL CLEAN ENE ETF	464288224
CVX	CHEVRON CORP NEW	4,398	$549K	0.5%	$72.49	0.0%	COM	166764100
SLB	SCHLUMBERGER LTD	5,875	$529K	0.5%	$65.05	0.0%	COM	806857108
—	ISHARES	25,000	$522K	0.5%	$20.88	—	MSCI UK ETF	464286699
PM	PHILIP MORRIS INTL INC	5,500	$479K	0.5%	$47.83	0.0%	COM	718172109
SLAB	SILICON LABORATORIES INC	10,900	$472K	0.5%	$40.96	0.0%	COM	826919102
—	WISCONSIN ENERGY CORP	11,242	$465K	0.4%	$41.36	—	COM	976657106
—	ISHARES GOLD TRUST	36,822	$430K	0.4%	$11.68	—	ISHARES	464285105
MDLZ	MONDELEZ INTL INC	10,500	$371K	0.4%	$25.52	0.0%	CL A	609207105
—	WISDOMTREE TR	5,208	$346K	0.3%	$66.44	—	ASIA PAC EXJP FD	97717W828
MO	ALTRIA GROUP INC	9,000	$346K	0.3%	$17.15	0.0%	COM	02209S103
AMZN	AMAZON COM INC	772	$308K	0.3%	$17.98	0.0%	COM	023135106
—	MARKET VECTORS ETF TR	9,875	$307K	0.3%	$31.09	—	JR GOLD MINERS E	57061R544
OXY	OCCIDENTAL PETE CORP DEL	3,000	$285K	0.3%	$63.37	0.0%	COM	674599105
VT	VANGUARD INTL EQUITY INDEX F	4,805	$285K	0.3%	$59.31	—	TT WRLD ST ETF	922042742
—	MANITOWOC INC	11,379	$265K	0.3%	$23.29	—	COM	563571108
EWL	ISHARES	8,000	$264K	0.3%	$33.00	—	MSCI SZ CAP ETF	464286749
GM	GENERAL MTRS CO	6,219	$254K	0.2%	$28.17	0.0%	COM	37045V100
—	CHICAGO BRIDGE & IRON CO N V	3,000	$249K	0.2%	$83.00	—	COM	167250109
INTC	INTEL CORP	9,483	$246K	0.2%	$17.92	0.0%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC	5,403	$242K	0.2%	$16.17	0.0%	COM	595017104
MUB	ISHARES	2,240	$232K	0.2%	$103.57	—	NAT AMT FREE BD	464288414
IGSB	ISHARES	2,138	$225K	0.2%	$105.24	—	1-3 YR CR BD ETF	464288646
ZTS	ZEOTIS INC	6,627	$217K	0.2%	$29.00	0.0%	CL A	98978V103
JPM	JPMORGAN CHASE & CO	3,417	$200K	0.2%	$39.63	0.0%	COM	46625H100
NLST	NETLIST INC	30,000	$22,000	0.0%	$0.75	0.0%	COM	64118P109