Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES	521,333	$9.233M	8.0%	$16.04	—	MSCI ITALCPD ETF	464286855
EWP	ISHARES	220,583	$9M	7.8%	$39.00	—	MSCI SPAN CP ETF	464286764
FXI	ISHARES	202,410	$7.242M	6.3%	$38.29	—	China LG-CAP ETF	464287184
MTZ	MASTEC INC	155,459	$6.753M	5.9%	$31.80	+19.4%	COM	576323109
—	MRC GLOBAL INC	203,914	$5.498M	4.8%	$31.73	—	COM	55345K103
CSCO	CISCO SYS INC	213,166	$4.778M	4.1%	$15.30	0.0%	COM	17275R102
DXJ	WISDOMTREE TR	98,569	$4.666M	4.1%	$50.56	—	Japan Hedge EQT	97717W851
—	ISHARES	381,495	$4.322M	3.8%	$12.14	—	MSCI JAPAN ETF	464286848
CHIQ	Global X FDS	288,453	$4.19M	3.6%	$15.59	—	China CONS ETF	37950E408
—	MOSYS INC	900,000	$4.086M	3.5%	$5.52	—	COM	619718109
—	CAVIUM INC	62,931	$2.752M	2.4%	$34.51	—	COM	14964U108
GLD	SPDR Gold Trust	20,280	$2.507M	2.2%	$116.11	—	Gold SHS	78463V107
—	SPDR INDEX SHS FDS	48,800	$2.39M	2.1%	$50.18	—	RUSS NOM SC JP	78463X822
—	ALLERGAN INC	17,965	$2.229M	1.9%	$111.44	—	COM	018490102
—	GENERAL ELECTRIC CO	75,972	$1.967M	1.7%	$27.83	—	COM	369604103
—	UNITED TECHNOLGIES CORP	16,177	$1.89M	1.6%	$113.80	—	COM	913017109
PG	PROCTER & GAMBLE CO	19,973	$1.61M	1.4%	$57.97	-2.5%	COM	742718109
TRMB	TRIMBLE NAVIGATION LTD	39,000	$1.516M	1.3%	$31.53	+14.1%	COM	896239100
—	XILINX INC	27,000	$1.465M	1.3%	$45.93	—	COM	983919101
MBB	ISHARES	13,015	$1.381M	1.2%	$104.56	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	13,924	$1.368M	1.2%	$66.14	+0.7%	COM	478160104
AAPL	APPLE INC	2,530	$1.358M	1.2%	$16.45	+0.8%	COM	037833100
PFE	PFIZER INC	41,840	$1.344M	1.2%	$17.62	+3.3%	COM	717081103
XOM	EXXON MOBIL CORP	12,829	$1.253M	1.1%	$56.00	+3.7%	COM	30231G102
EUFN	ISHARES	48,550	$1.236M	1.1%	$25.20	—	MSCI EURO FL ETF	464289180
—	XILINX INC	600,000	$1.122M	1.0%	$1.61	—	NOTE 2.625% 6/1	983919AF8
ECL	ECOLAB INC	10,190	$1.1M	1.0%	$90.95	+1.1%	COM	278865100
MAT	MATTEL INC	27,048	$1.085M	0.9%	$44.34	-10.4%	COM	577081102
TDC	TERADATA CORP DEL	21,610	$1.063M	0.9%	$45.30	-0.5%	COM	88076W103
MCK	MCKESSON CORP	5,893	$1.041M	0.9%	$140.55	+13.9%	COM	58155Q103
WY	WEYERHAEUSER CO	34,673	$1.018M	0.9%	$18.83	+1.0%	COM	962166104
—	GOOGLE INC	1,797	$1.002M	0.9%	$990.76	—	CL A	38259P508
—	SANDISK CORP	600,000	$984K	0.9%	$1.48	—	NOTE 1.500% 8/1	80004CAD3
FEZ	SPDR INDEX SHS FDS	23,000	$981K	0.9%	$42.37	—	EURO STOXX 50	78463X202
OPPJ	WISDOMTREE TR	32,557	$948K	0.8%	$30.06	—	JPN SCAP HDG EQT	97717W521
MCD	MCDONALDS CORP	9,500	$931K	0.8%	$70.01	+0.4%	COM	580135101
ORCL	ORACLE COPR	21,471	$878K	0.8%	$28.79	+11.1%	COM	68389X105
SLB	SCHLUMBERGER LTD	8,325	$812K	0.7%	$65.18	+0.5%	COM	806857108
AMZN	AMAZON COM INC	2,355	$792K	0.7%	$18.37	+1.0%	COM	023135106
HYS	PIMCO ETF TR	7,410	$790K	0.7%	$106.36	—	0-5 HIGH YIELD	72201R783
VNQ	VANGUARD INDEX FDS	10,500	$742K	0.6%	$64.57	—	REIT ETF	922908553
IFGL	ISHARES	24,145	$726K	0.6%	$30.83	—	Intl Dev Re ETF	464288489
PFF	ISHARES	17,700	$691K	0.6%	$36.84	—	U.S. PED STK ETF	464288687
T	AT&T INC	19,189	$673K	0.6%	$11.16	-2.8%	COM	00206R102
ATR	APTARGROUP INC	9,800	$648K	0.6%	$53.66	+2.5%	COM	038336103
ICLN	ISHARES	54,130	$606K	0.5%	$10.44	—	GL CLEAN ENE ETF	464288224
IEV	ISHARES	12,255	$592K	0.5%	$47.41	—	EUROPE ETF	464287861
—	WISCONSIN ENERGY CORP	12,445	$579K	0.5%	$41.86	—	COM	976657106
VYM	VANGUARD WHITEHALL FDS INC	9,120	$576K	0.5%	$62.28	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	4,846	$576K	0.5%	$72.29	-2.7%	COM	166764100
HEDJ	WISDOMTREE TR	9,890	$559K	0.5%	$56.52	—	EUROPE HEDGED EQ	97717X701
—	ISHARES GOLD TRUST	42,300	$526K	0.5%	$11.78	—	ISHARES	464285105
SLAB	SILICON LABORATORIES INC	10,000	$523K	0.5%	$40.96	+17.9%	COM	826919102
—	ISHARES	25,000	$515K	0.4%	$20.88	—	MSCI UK ETF	464286699
PM	PHILIP MORRIS INTL INC	5,500	$450K	0.4%	$47.83	-6.5%	COM	718172109
QCOM	QUALCOMM INC	4,680	$369K	0.3%	$54.02	0.0%	COM	747525103
MDLZ	MONDELEZ INTL INC	10,500	$363K	0.3%	$25.52	+3.3%	CL A	609207105
—	MARKET VECTORS ETF TR	9,875	$358K	0.3%	$31.09	—	JR GOLD MINERS E	57061R544
—	MANITOWOC INC	11,379	$358K	0.3%	$23.29	—	COM	563571108
YCS	PROSHARES TR II	5,000	$338K	0.3%	$67.60	—	ULTRASHORT YEN N	74347W569
MO	ALTRIA GROUP INC	9,000	$337K	0.3%	$17.15	-0.1%	COM	02209S103
INTC	INTEL CORP	12,106	$313K	0.3%	$18.09	+3.2%	COM	458140100
OXY	OCCIDENTAL PETE CORP DEL	3,000	$286K	0.2%	$63.37	-1.4%	COM	674599105
EWL	ISHARES	8,000	$275K	0.2%	$33.00	—	MSCI SZ CAP ETF	464286749
SPY	SPDR S&P 500 ETF TR	1,400	$262K	0.2%	$184.64	—	TR UNIT	78462F103
—	CHICAGO BRIDGE & IRON CO N V	3,000	$261K	0.2%	$83.00	—	COM	167250109
MUB	ISHARES	2,440	$261K	0.2%	$103.85	—	NAT AMT FREE BD	464288414
MCHP	MICROCHIP TECHNOLOGY INC	5,403	$258K	0.2%	$16.17	+9.8%	COM	595017104
DWX	SPDR INDEX SHS FDS	5,200	$253K	0.2%	$48.65	—	S&P INTL ETF	78463X772
IGSB	ISHARES	2,138	$226K	0.2%	$105.24	—	1-3 YR CR BD ETF	464288646
—	WISDOMTREE TR	3,395	$223K	0.2%	$66.44	—	ASIA PAC EXJP FD	97717W828
GM	GENERAL MTRS CO	6,219	$214K	0.2%	$28.17	-2.6%	COM	37045V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,000	$211K	0.2%	$52.75	—	ADR	881624209
JPM	JPMORGAN CHASE & CO	3,417	$207K	0.2%	$39.63	+6.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,630	$204K	0.2%	$116.85	0.0%	CL B NEW	084670702