Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES	195,352	$9.006M	11.5%	$40.73	—	CHINA LG-CAP ETF	464287184
—	ISHARES	520,343	$7.748M	9.9%	$15.92	—	MSCI ITALCPD ETF	464286855
EWP	ISHARES	204,323	$6.855M	8.8%	$38.60	—	MSCI SPAN CP ETF	464286764
DXJ	WISDOMTREE TR	117,574	$6.725M	8.6%	$51.54	—	JAPN HEDGE EQT	97717W851
CSCO	CISCO SYS INC	200,456	$5.505M	7.1%	$16.23	+27.1%	COM	17275R102
SLB	SCHLUMBERGER LTD	42,276	$3.644M	4.7%	$65.74	+1.6%	COM	806857108
—	GOOGLE INC	6,309	$3.407M	4.4%	$677.13	—	CL A	38259P508
CHIQ	GLOBAL X FDS	176,913	$2.594M	3.3%	$15.47	—	CHINA CONS ETF	37950E408
—	ISHARES	152,720	$1.956M	2.5%	$12.14	—	MSCI JAPAN ETF	464286848
AAXJ	ISHARES	27,155	$1.711M	2.2%	$63.01	—	MSCI AC ASIA ETF	464288182
—	MOSYS INC	900,000	$1.71M	2.2%	$5.52	—	COM	619718109
PG	PROCTER & GAMBLE CO	19,818	$1.551M	2.0%	$59.53	+0.7%	COM	742718109
—	GENERAL ELECTRIC CO	54,367	$1.445M	1.9%	$27.72	—	COM	369604103
AAPL	APPLE INC	11,200	$1.405M	1.8%	$19.42	+47.0%	COM	037833100
GLD	SPDR GOLD TRUST	12,332	$1.386M	1.8%	$115.41	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	5,893	$1.325M	1.7%	$140.55	+51.6%	COM	58155Q103
IFGL	ISHARES	39,324	$1.169M	1.5%	$30.89	—	INTL DEV RE ETF	464288489
AMZN	AMAZON COM INC	2,542	$1.103M	1.4%	$18.00	+16.1%	COM	023135106
—	UNITED TECHNOLGIES CORP	9,847	$1.092M	1.4%	$113.80	—	COM	913017109
OPPJ	WISDOMTREE TR	29,998	$1.077M	1.4%	$31.19	—	JPN SCAP HDG EQT	97717W521
JNJ	JOHNSON & JOHNSON	10,635	$1.036M	1.3%	$70.18	+6.1%	COM	478160104
PFE	PFIZER INC	29,793	$999K	1.3%	$17.62	+17.9%	COM	717081103
—	SPDR INDEX SHS FDS	17,300	$945K	1.2%	$50.18	—	RUSS NOM SC JP	78463X822
—	XILINX INC	600,000	$919K	1.2%	$1.51	—	NOTE 2.625% 6/1	983919AF8
—	GOOGLE INC	1,721	$896K	1.1%	$574.02	—	CL C	38259P706
CVX	CHEVRON CORP NEW	9,277	$895K	1.1%	$70.94	-6.3%	COM	166764100
—	SANDISK CORP	600,000	$775K	1.0%	$1.96	—	NOTE 1.500% 8/1	80004CAD3
HYS	PIMCO ETF TR	6,790	$678K	0.9%	$106.40	—	0-5 HIGH YIELD	72201R783
TDC	TERADATA CORP DEL	16,910	$626K	0.8%	$44.83	-8.2%	COM	88076W103
VYM	VANGUARD WHITEHALL FDS INC	9,120	$614K	0.8%	$62.28	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	6,000	$607K	0.8%	$101.33	—	ENHAN SHRT MAT	72201R833
MCD	MCDONALDS CORP	6,000	$570K	0.7%	$70.01	+5.9%	COM	580135101
XOM	EXXON MOBIL CORP	6,800	$566K	0.7%	$55.95	-3.0%	COM	30231G102
WY	WEYERHAEUSER CO	15,666	$493K	0.6%	$19.10	+10.8%	COM	962166104
ICLN	ISHARES	41,130	$457K	0.6%	$10.44	—	GL CLEAN ENE ETF	464288224
T	AT&T INC	12,213	$434K	0.6%	$11.18	+9.3%	COM	00206R102
WEC	WEC ENERGY GROUP INC	9,180	$413K	0.5%	$33.96	0.0%	COM	92939U106
EUFN	ISHARES	16,910	$386K	0.5%	$25.00	—	MSCI EURO FL ETF	464289180
UNFI	UNITED NAT FOODS INC	5,960	$380K	0.5%	$78.38	-13.6%	COM	911163103
—	WHOLE FOODS MKT INC	9,060	$357K	0.5%	$52.10	—	COM	966837106
JPM	JPMORGAN CHASE & CO	4,717	$320K	0.4%	$44.79	+9.7%	COM	46625H100
INTC	INTEL CORP	9,060	$276K	0.4%	$26.27	-4.5%	COM	458140100
PRU	PRUDENTIAL FINL INC	3,003	$263K	0.3%	$50.47	+5.5%	COM	744320102
MAT	MATTEL INC	10,173	$261K	0.3%	$43.57	-39.6%	COM	577081102
AMGN	AMGEN INC	1,600	$246K	0.3%	$117.59	0.0%	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,000	$236K	0.3%	$52.75	—	ADR	881624209
—	WISDOMTREE TR	3,372	$222K	0.3%	$66.44	—	ASIA PAC EXJP FD	97717W828
MSFT	MICROSOFT CORP	4,950	$219K	0.3%	$33.96	+15.7%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.3%	$199815.62	+7.4%	CL A	084670108
—	ISHARES TR	10,000	$183K	0.2%	$19.40	—	MSCI UTD KNGDM	46434V548
—	ISHARES GOLD TRUST	14,900	$169K	0.2%	$11.78	—	ISHARES	464285105