Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWP	ISHARES	224,808	$9.626M	9.5%	$39.08	—	MSCI SPAN CP ETF	464286764
—	ISHARES	501,023	$8.708M	8.5%	$16.04	—	MSCI ITALCPD ETF	464286855
FXI	ISHARES	166,860	$6.18M	6.1%	$38.29	—	CHINA LG-CAP ETF	464287184
DXJ	WISDOMTREE TR	108,829	$5.372M	5.3%	$50.44	—	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	197,635	$4.911M	4.8%	$15.30	+8.8%	COM	17275R102
CHIQ	GLOBAL X FDS	322,323	$4.641M	4.6%	$15.47	—	CHINA CONS ETF	37950E408
—	MRC GLOBAL INC	154,150	$4.361M	4.3%	$31.73	—	COM	55345K103
—	ISHARES	346,045	$4.166M	4.1%	$12.14	—	MSCI JAPAN ETF	464286848
MTZ	MASTEC INC	117,304	$3.615M	3.5%	$31.80	+18.5%	COM	576323109
—	MOSYS INC	900,000	$2.826M	2.8%	$5.52	—	COM	619718109
—	CAVIUM INC	50,244	$2.495M	2.4%	$34.51	—	COM	14964U108
—	SPDR INDEX SHS FDS	39,200	$2.043M	2.0%	$50.18	—	RUSS NOM SC JP	78463X822
—	GENERAL ELECTRIC CO	71,322	$1.874M	1.8%	$27.83	—	COM	369604103
—	UNITED TECHNOLGIES CORP	16,002	$1.847M	1.8%	$113.80	—	COM	913017109
GLD	SPDR GOLD TRUST	13,680	$1.752M	1.7%	$116.11	—	GOLD SHS	78463V107
—	GOOGLE INC	2,727	$1.594M	1.6%	$852.22	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	19,958	$1.568M	1.5%	$57.97	+0.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	12,839	$1.343M	1.3%	$66.14	+10.6%	COM	478160104
—	XILINX INC	27,000	$1.277M	1.3%	$45.93	—	COM	983919101
XOM	EXXON MOBIL CORP	12,500	$1.259M	1.2%	$56.00	+10.5%	COM	30231G102
EUFN	ISHARES	50,120	$1.236M	1.2%	$25.19	—	MSCI EURO FL ETF	464289180
—	SANDISK CORP	600,000	$1.225M	1.2%	$1.48	—	NOTE 1.500% 8/1	80004CAD3
SLB	SCHLUMBERGER LTD	10,035	$1.184M	1.2%	$66.82	+12.0%	COM	806857108
PFE	PFIZER INC	39,145	$1.162M	1.1%	$17.62	-0.4%	COM	717081103
MAT	MATTEL INC	29,018	$1.131M	1.1%	$43.96	-11.7%	COM	577081102
MCK	MCKESSON CORP	5,893	$1.097M	1.1%	$140.55	+16.1%	COM	58155Q103
TDC	TERADATA CORP DEL	26,914	$1.082M	1.1%	$44.98	-2.9%	COM	88076W103
OPPJ	WISDOMTREE TR	33,932	$1.032M	1.0%	$30.08	—	JPN SCAP HDG EQT	97717W521
—	GOOGLE INC	1,792	$1.031M	1.0%	$575.33	—	CL C	38259P706
ECL	ECOLAB INC	9,000	$1.002M	1.0%	$90.95	+3.6%	COM	278865100
—	XILINX INC	600,000	$996K	1.0%	$1.61	—	NOTE 2.625% 6/1	983919AF8
MCD	MCDONALDS CORP	9,500	$957K	0.9%	$70.01	+6.8%	COM	580135101
IFGL	ISHARES	28,255	$908K	0.9%	$31.02	—	INTL DEV RE ETF	464288489
HYS	PIMCO ETF TR	8,160	$872K	0.9%	$106.40	—	0-5 HIGH YIELD	72201R783
ORCL	ORACLE COPR	20,471	$830K	0.8%	$28.79	+20.4%	COM	68389X105
AAPL	APPLE INC	8,715	$810K	0.8%	$18.02	+3.6%	COM	037833100
AMZN	AMAZON COM INC	2,275	$739K	0.7%	$18.37	-13.9%	COM	023135106
CVX	CHEVRON CORP NEW	5,436	$710K	0.7%	$72.68	+4.4%	COM	166764100
WY	WEYERHAEUSER CO	20,213	$669K	0.7%	$18.83	+2.4%	COM	962166104
ATR	APTARGROUP INC	9,800	$657K	0.6%	$53.66	+5.1%	COM	038336103
ICLN	ISHARES	54,130	$642K	0.6%	$10.44	—	GL CLEAN ENE ETF	464288224
MINT	PIMCO ETF TR	6,000	$608K	0.6%	$101.33	—	ENHAN SHRT MAT	72201R833
VYM	VANGUARD WHITEHALL FDS INC	9,120	$605K	0.6%	$62.28	—	HIGH DIV YLD	921946406
IEV	ISHARES	12,255	$595K	0.6%	$47.41	—	EUROPE ETF	464287861
MSFT	MICROSOFT CORP	12,464	$520K	0.5%	$33.96	0.0%	COM	594918104
SLAB	SILICON LABORATORIES INC	10,000	$493K	0.5%	$40.96	+16.2%	COM	826919102
—	WISCONSIN ENERGY CORP	10,283	$482K	0.5%	$41.86	—	COM	976657106
PM	PHILIP MORRIS INTL INC	5,500	$464K	0.5%	$47.83	+0.8%	COM	718172109
T	AT&T INC	12,214	$432K	0.4%	$11.16	+5.5%	COM	00206R102
MO	ALTRIA GROUP INC	9,000	$377K	0.4%	$17.15	+11.9%	COM	02209S103
MDLZ	MONDELEZ INTL INC	10,000	$376K	0.4%	$25.52	+10.9%	CL A	609207105
—	MANITOWOC INC	11,379	$374K	0.4%	$23.29	—	COM	563571108
QCOM	QUALCOMM INC	4,680	$371K	0.4%	$54.02	+6.1%	COM	747525103
INTC	INTEL CORP	11,106	$343K	0.3%	$18.09	+14.4%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,820	$330K	0.3%	$112.28	0.0%	COM	459200101
YCS	PROSHARES TR II	5,000	$324K	0.3%	$67.60	—	ULTRASHORT YEN N	74347W569
OXY	OCCIDENTAL PETE CORP DEL	3,000	$308K	0.3%	$63.37	+4.4%	COM	674599105
VNQ	VANGUARD INDEX FDS	4,000	$299K	0.3%	$64.57	—	REIT ETF	922908553
MBB	ISHARES	2,745	$297K	0.3%	$104.56	—	MBS ETF	464288588
EWL	ISHARES	8,000	$275K	0.3%	$33.00	—	MSCI SZ CAP ETF	464286749
SPY	SPDR S&P 500 ETF TR	1,400	$274K	0.3%	$184.64	—	TR UNIT	78462F103
DWX	SPDR INDEX SHS FDS	5,200	$267K	0.3%	$48.65	—	S&P INTL ETF	78463X772
MCHP	MICROCHIP TECHNOLOGY INC	5,403	$264K	0.3%	$16.17	+15.5%	COM	595017104
FEZ	SPDR INDEX SHS FDS	6,000	$260K	0.3%	$42.37	—	EURO STOXX 50	78463X202
MUB	ISHARES	2,240	$243K	0.2%	$103.85	—	NAT AMT FREE BD	464288414
—	WISDOMTREE TR	3,395	$232K	0.2%	$66.44	—	ASIA PAC EXJP FD	97717W828
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,000	$210K	0.2%	$52.75	—	ADR	881624209
—	ISHARES	10,000	$209K	0.2%	$20.88	—	MSCI UK ETF	464286699
—	CHICAGO BRIDGE & IRON CO N V	3,000	$205K	0.2%	$83.00	—	COM	167250109
—	KRAFT FOODS GROUP INC	3,333	$200K	0.2%	$60.01	—	COM	50076Q106
—	ISHARES GOLD TRUST	14,900	$192K	0.2%	$11.78	—	ISHARES	464285105