Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	110,824	$11.2M	5.9%	$101.06	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	78,269	$7.372M	3.9%	$81.30	0.0%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST	109,048	$7.255M	3.8%	$66.53	—	DYN PHRMA PORT	73935X799
HD	HOME DEPOT INC	62,434	$6.554M	3.5%	$74.81	0.0%	COM	437076102
—	POWERSHARES QQQ TRUST	61,204	$6.319M	3.3%	$103.24	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORP	133,906	$6.22M	3.3%	$39.88	0.0%	COM	594918104
SYK	STRYKER CORP	61,722	$5.822M	3.1%	$77.85	0.0%	COM	863667101
BOND	PIMCO ETF TR	53,009	$5.683M	3.0%	$107.21	—	TTL RTN ACTV ETF	72201R775
BDX	BECTON DICKINSON & CO	39,750	$5.532M	2.9%	$107.84	0.0%	COM	075887109
AAPL	APPLE INC	49,201	$5.431M	2.9%	$24.08	0.0%	COM	037833100
—	MCGRAW HILL FINL INC	58,534	$5.208M	2.7%	$88.97	—	COM	580645109
IWM	ISHARES TR	41,641	$4.981M	2.6%	$119.62	—	RUSSELL 2000 ETF	464287655
V	VISA INC	18,700	$4.903M	2.6%	$55.69	0.0%	COM CL A	92826C839
—	RAYTHEON CO	45,080	$4.876M	2.6%	$108.16	—	COM NEW	755111507
SPY	SPDR S&P 500 ETF TR	23,416	$4.813M	2.5%	$205.54	—	TR UNIT	78462F103
PEP	PEPSICO INC	50,580	$4.783M	2.5%	$68.61	0.0%	COM	713448108
KMI	KINDER MORGAN INC DEL	111,536	$4.719M	2.5%	$22.45	0.0%	COM	49456B101
PCAR	PACCAR INC	68,456	$4.656M	2.5%	$28.21	0.0%	COM	693718108
ORCL	ORACLE CORP	95,235	$4.283M	2.3%	$34.50	0.0%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	15,672	$4.137M	2.2%	$263.97	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO NEW	71,568	$3.923M	2.1%	$38.77	0.0%	COM	949746101
COP	CONOCOPHILLIPS	55,754	$3.85M	2.0%	$48.86	0.0%	COM	20825C104
CSCO	CISCO SYS INC	132,106	$3.675M	1.9%	$18.31	0.0%	COM	17275R102
EMR	EMERSON ELEC CO	58,217	$3.594M	1.9%	$46.41	0.0%	COM	291011104
SHY	ISHARES TR	42,375	$3.579M	1.9%	$84.46	—	1-3 YR TR BD ETF	464287457
JPM	JPMORGAN CHASE & CO	55,489	$3.473M	1.8%	$44.70	0.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,200	$2.712M	1.4%	$216493.73	0.0%	CL A	084670108
CAJPY	CANON INC	76,811	$2.432M	1.3%	$31.66	—	SPONSORED ADR	138006309
JNJ	JOHNSON & JOHNSON	16,661	$1.742M	0.9%	$77.30	0.0%	COM	478160104
—	NATIONAL OILWELL VARCO INC	25,858	$1.694M	0.9%	$65.51	—	COM	637071101
EEM	ISHARES TR	38,881	$1.528M	0.8%	$39.30	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CO	57,095	$1.443M	0.8%	$25.27	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDEX F	34,568	$1.383M	0.7%	$40.01	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	10,774	$1.331M	0.7%	$123.54	—	MID CAP ETF	922908629
MAT	MATTEL INC	42,300	$1.309M	0.7%	$30.76	0.0%	COM	577081102
GILD	GILEAD SCIENCES INC	13,291	$1.253M	0.7%	$71.85	0.0%	COM	375558103
TECK	TECK RESOURCES LTD	84,000	$1.146M	0.6%	$15.26	0.0%	CL B	878742204
IVV	ISHARES TR	5,470	$1.132M	0.6%	$206.95	—	CORE S&P500 ETF	464287200
VET	VERMILION ENERGY INC	22,500	$1.103M	0.6%	$51.98	0.0%	COM	923725105
DNOW	NOW INC	40,019	$1.03M	0.5%	$27.35	0.0%	COM	67011P100
IJR	ISHARES TR	8,612	$982K	0.5%	$114.03	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC NEW	16,728	$950K	0.5%	$39.35	0.0%	COM	58933Y105
RSG	REPUBLIC SVCS INC	23,033	$927K	0.5%	$32.00	0.0%	COM	760759100
VB	VANGUARD INDEX FDS	7,730	$902K	0.5%	$116.69	—	SMALL CP ETF	922908751
GLNG	GOLAR LNG LTD BERMUDA	24,217	$883K	0.5%	$38.40	0.0%	SHS	G9456A100
XOM	EXXON MOBIL CORP	8,683	$803K	0.4%	$58.00	0.0%	COM	30231G102
IJK	ISHARES TR	4,968	$793K	0.4%	$159.62	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	25,096	$782K	0.4%	$17.97	0.0%	COM	717081103
DVY	ISHARES TR	9,784	$777K	0.4%	$79.42	—	SELECT DIVID ETF	464287168
TGT	TARGET CORP	9,736	$739K	0.4%	$48.59	0.0%	COM	87612E106
BAX	BAXTER INTL INC	9,529	$698K	0.4%	$32.29	0.0%	COM	071813109
PG	PROCTER & GAMBLE CO	7,246	$660K	0.3%	$64.60	0.0%	COM	742718109
—	RYDEX ETF TRUST	8,091	$648K	0.3%	$80.09	—	GUG S&P500 EQ WT	78355W106
LOW	LOWES COS INC	9,403	$647K	0.3%	$49.04	0.0%	COM	548661107
—	CLAYMORE EXCHANGE TRD FD TR	14,217	$637K	0.3%	$44.81	—	GUGG SPINOFF ETF	18383M605
IJJ	ISHARES TR	4,849	$620K	0.3%	$127.86	—	S&P MC 400VL ETF	464287705
—	PROVIDENCE & WORCESTER RR CO	34,269	$617K	0.3%	$18.00	—	COM	743737108
—	BLACKROCK RES & COMM STRAT T	62,583	$608K	0.3%	$9.72	—	SHS	09257A108
BMY	BRISTOL MYERS SQUIBB CO	9,956	$588K	0.3%	$38.91	0.0%	COM	110122108
—	SYNTEL INC	12,820	$575K	0.3%	$44.85	—	COM	87162H103
QCOM	QUALCOMM INC	7,228	$537K	0.3%	$53.34	0.0%	COM	747525103
IEI	ISHARES	4,349	$532K	0.3%	$122.33	—	3-7 YR TR BD ETF	464288661
UPS	UNITED PARCEL SERVICE INC	4,766	$530K	0.3%	$70.93	0.0%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	21,251	$526K	0.3%	$24.75	—	SBI INT-FINL	81369Y605
ABT	ABBOTT LABS	11,470	$516K	0.3%	$35.31	0.0%	COM	002824100
MA	MASTERCARD INC	5,745	$495K	0.3%	$76.31	0.0%	CL A	57636Q104
INTC	INTEL CORP	13,267	$481K	0.3%	$26.63	0.0%	COM	458140100
—	GOLAR LNG PARTNERS LP	15,283	$476K	0.3%	$31.15	—	COM UNIT LPI	Y2745C102
—	NUSTAR GP HOLDINGS LLC	13,790	$475K	0.3%	$34.45	—	UNIT RESTG LLC	67059L102
APD	AIR PRODS & CHEMS INC	3,150	$454K	0.2%	$96.23	0.0%	COM	009158106
—	EXPRESS SCRIPTS HLDG CO	5,301	$449K	0.2%	$84.70	—	COM	30219G108
—	JACOBS ENGR GROUP INC DEL	10,000	$447K	0.2%	$44.70	—	COM	469814107
CNI	CANADIAN NATL RY CO	6,475	$446K	0.2%	$55.92	0.0%	COM	136375102
AGG	ISHARES TR	4,014	$442K	0.2%	$110.11	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	9,076	$425K	0.2%	$27.66	0.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	5,094	$413K	0.2%	$81.08	—	REIT ETF	922908553
SLB	SCHLUMBERGER LTD	4,479	$383K	0.2%	$67.34	0.0%	COM	806857108
TMO	THERMO FISHER SCIENTIFIC INC	2,895	$363K	0.2%	$117.50	0.0%	COM	883556102
IYR	ISHARES TR	4,708	$362K	0.2%	$76.89	—	U.S. REAL ES ETF	464287739
IEF	ISHARES TR	3,337	$354K	0.2%	$106.08	—	7-10 Y TR BD ETF	464287440
XLK	SELECT SECTOR SPDR TR	8,428	$348K	0.2%	$41.29	—	TECHNOLOGY	81369Y803
EUO	PROSHARES TR II	15,630	$338K	0.2%	$21.63	—	ULTRASHRT EURO	74347W882
XLV	SELECT SECTOR SPDR TR	4,926	$337K	0.2%	$68.41	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC	4,850	$337K	0.2%	$69.48	—	SPON ADR B	780259107
—	NUSTAR ENERGY LP	5,835	$337K	0.2%	$57.75	—	UNIT COM	67058H102
—	ITT CORP NEW	7,827	$317K	0.2%	$40.50	—	COM NEW	450911201
XLI	SELECT SECTOR SPDR TR	5,579	$316K	0.2%	$56.64	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	2,780	$312K	0.2%	$70.52	0.0%	COM	166764100
HYMB	SPDR SERIES TRUST	5,340	$308K	0.2%	$57.68	—	NUV HGHYLD MUN	78464A284
SCHV	SCHWAB STRATEGIC TR	6,932	$306K	0.2%	$44.14	—	US LCAP VA ETF	808524409
VCSH	VANGUARD SCOTTSDALE FDS	3,782	$301K	0.2%	$79.59	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX MANAGED INTL FD	7,830	$297K	0.2%	$37.93	—	FTSE DEV MKT ETF	921943858
CL	COLGATE PALMOLIVE CO	4,275	$296K	0.2%	$52.19	0.0%	COM	194162103
—	PUTNAM PREMIER INCOME TR	51,750	$272K	0.1%	$5.26	—	SH BEN INT	746853100
IVE	ISHARES TR	2,880	$270K	0.1%	$93.75	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	1,598	$256K	0.1%	$100.47	0.0%	COM	459200101
—	TRANSCANADA CORP	5,220	$256K	0.1%	$49.04	—	COM	89353D107
IJS	ISHARES TR	2,000	$236K	0.1%	$118.00	—	SP SMCP600VL ETF	464287879
EDIV	SPDR INDEX SHS FDS	6,925	$236K	0.1%	$34.08	—	S&P EM MKT DIV	78463X533
—	MAGELLAN MIDSTREAM PRTNRS LP	2,800	$231K	0.1%	$82.50	—	COM UNIT RP LP	559080106
—	BLACKROCK ENHANCED EQT DIV T	28,105	$228K	0.1%	$8.11	—	COM	09251A104
PGR	PROGRESSIVE CORP OHIO	8,370	$226K	0.1%	$18.92	0.0%	COM	743315103
—	CABELAS INC	4,000	$211K	0.1%	$52.75	—	COM	126804301
EBAY	EBAY INC	3,728	$209K	0.1%	$20.20	0.0%	COM	278642103
SJNK	SPDR SER TR	7,050	$204K	0.1%	$28.94	—	SHT TRM HGH YLD	78468R408
MFC	MANULIFE FINL CORP	10,660	$203K	0.1%	$18.93	0.0%	COM	56501R106
IJH	ISHARES TR	1,400	$203K	0.1%	$145.00	—	CORE S&P MCP ETF	464287507
—	SWISS HELVETIA FD INC	14,968	$167K	0.1%	$11.16	—	COM	870875101
—	CLAYMORE EXCHANGE TRD FD TR	10,549	$124K	0.1%	$11.75	—	GUGG CA ENRG INC	18383Q606
—	IGI LABS INC	12,656	$111K	0.1%	$8.77	—	COM	449575109
—	GOLDEN STAR RES LTD CDA	300,000	$63,000	0.0%	$0.21	—	COM	38119T104
TGB	TASEKO MINES LTD	37,000	$38,000	0.0%	$1.31	0.0%	COM	876511106