Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES	546,013	$7.426M	10.1%	$16.00	—	MSCI ITALCPD ETF	464286855
EWP	ISHARES	205,198	$7.106M	9.7%	$39.08	—	MSCI SPAN CP ETF	464286764
FXI	ISHARES	163,030	$6.785M	9.2%	$38.29	—	CHINA LG-CAP ETF	464287184
DXJ	WISDOMTREE TR	94,979	$4.676M	6.4%	$50.44	—	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	162,750	$4.527M	6.2%	$15.30	+19.6%	COM	17275R102
—	ISHARES	335,245	$3.768M	5.1%	$12.14	—	MSCI JAPAN ETF	464286848
CHIQ	GLOBAL X FDS	250,163	$3.157M	4.3%	$15.47	—	CHINA CONS ETF	37950E408
—	CAVIUM INC	50,244	$3.106M	4.2%	$61.82	—	COM	14964U108
MTZ	MASTEC INC	87,275	$1.973M	2.7%	$31.76	-22.1%	COM	576323109
—	MOSYS INC	900,000	$1.683M	2.3%	$5.52	—	COM	619718109
—	GOOGLE INC	2,852	$1.513M	2.1%	$839.14	—	CL A	38259P508
—	GENERAL ELECTRIC CO	56,477	$1.427M	1.9%	$27.83	—	COM	369604103
—	UNITED TECHNOLGIES CORP	10,882	$1.251M	1.7%	$113.80	—	COM	913017109
AAPL	APPLE INC	11,100	$1.225M	1.7%	$18.88	+27.6%	COM	037833100
MCK	MCKESSON CORP	5,893	$1.223M	1.7%	$140.55	+33.0%	COM	58155Q103
PFE	PFIZER INC	38,245	$1.191M	1.6%	$17.62	+2.0%	COM	717081103
—	SANDISK CORP	600,000	$1.173M	1.6%	$1.96	—	NOTE 1.500% 8/1	80004CAD3
GLD	SPDR GOLD TRUST	8,680	$986K	1.3%	$116.11	—	GOLD SHS	78463V107
—	GOOGLE INC	1,797	$946K	1.3%	$575.36	—	CL C	38259P706
ORCL	ORACLE COPR	20,471	$921K	1.3%	$28.79	+19.8%	COM	68389X105
IFGL	ISHARES	30,545	$918K	1.2%	$30.95	—	INTL DEV RE ETF	464288489
—	XILINX INC	600,000	$908K	1.2%	$1.51	—	NOTE 2.625% 6/1	983919AF8
PG	PROCTER & GAMBLE CO	9,542	$869K	1.2%	$57.97	+11.4%	COM	742718109
AMZN	AMAZON COM INC	2,713	$842K	1.1%	$18.00	-13.4%	COM	023135106
—	SPDR INDEX SHS FDS	17,300	$829K	1.1%	$50.18	—	RUSS NOM SC JP	78463X822
EUFN	ISHARES	35,020	$771K	1.0%	$25.19	—	MSCI EURO FL ETF	464289180
HYS	PIMCO ETF TR	7,360	$742K	1.0%	$106.40	—	0-5 HIGH YIELD	72201R783
CVX	CHEVRON CORP NEW	6,206	$696K	0.9%	$72.99	-3.4%	COM	166764100
TDC	TERADATA CORP DEL	15,424	$674K	0.9%	$44.98	-4.8%	COM	88076W103
OPPJ	WISDOMTREE TR	21,402	$651K	0.9%	$30.08	—	JPN SCAP HDG EQT	97717W521
VYM	VANGUARD WHITEHALL FDS INC	9,120	$627K	0.9%	$62.28	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	6,670	$617K	0.8%	$56.00	+3.6%	COM	30231G102
MINT	PIMCO ETF TR	6,000	$606K	0.8%	$101.33	—	ENHAN SHRT MAT	72201R833
JNJ	JOHNSON & JOHNSON	5,610	$587K	0.8%	$66.14	+16.9%	COM	478160104
WY	WEYERHAEUSER CO	16,243	$583K	0.8%	$18.98	+17.5%	COM	962166104
MCD	MCDONALDS CORP	6,000	$562K	0.8%	$70.01	+0.8%	COM	580135101
ICLN	ISHARES	54,130	$524K	0.7%	$10.44	—	GL CLEAN ENE ETF	464288224
IEV	ISHARES	12,255	$521K	0.7%	$47.41	—	EUROPE ETF	464287861
YCS	PROSHARES TR II	5,000	$447K	0.6%	$67.60	—	ULTRASHORT YEN N	74347W569
T	AT&T INC	12,524	$421K	0.6%	$11.18	+5.6%	COM	00206R102
—	WISCONSIN ENERGY CORP	7,578	$400K	0.5%	$41.86	—	COM	976657106
MAT	MATTEL INC	11,873	$367K	0.5%	$43.57	-29.4%	COM	577081102
MSFT	MICROSOFT CORP	7,514	$349K	0.5%	$33.96	+17.4%	COM	594918104
SLB	SCHLUMBERGER LTD	3,915	$334K	0.5%	$66.82	+0.8%	COM	806857108
INTC	INTEL CORP	6,960	$253K	0.3%	$26.63	0.0%	COM	458140100
IDXX	IDEXX LABS INC	1,700	$252K	0.3%	$63.22	+10.9%	COM	45168D104
—	MANITOWOC INC	11,379	$251K	0.3%	$23.29	—	COM	563571108
MCHP	MICROCHIP TECHNOLOGY INC	5,403	$244K	0.3%	$16.17	+7.0%	COM	595017104
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,000	$230K	0.3%	$52.75	—	ADR	881624209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.3%	$199815.62	+8.3%	CL A	084670108
—	WISDOMTREE TR	3,395	$221K	0.3%	$66.44	—	ASIA PAC EXJP FD	97717W828
JPM	JPMORGAN CHASE & CO	3,417	$214K	0.3%	$43.13	+3.6%	COM	46625H100
EWL	ISHARES	6,425	$204K	0.3%	$33.00	—	MSCI SZ CAP ETF	464286749
VNQ	VANGUARD INDEX FDS	2,500	$203K	0.3%	$81.20	—	REIT ETF	922908553
—	ISHARES TR	10,000	$180K	0.2%	$19.40	—	MSCI UTD KNGDM	46434V548
—	ISHARES GOLD TRUST	14,900	$170K	0.2%	$11.78	—	ISHARES	464285105