| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 53,770 | 62.2% |
| Criteo SA Spons ADR(CRTO) | ADR | 226718104 | $683.0K | 17,236 | 16.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $435.0K | 7,345 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $264.0K | 9,712 | 6.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $10.0K | 49,135 | 0.2% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $7.8K | 69,909 | 0.2% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $6.2K | 115,258 | 0.2% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $5.5K | 31,775 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.9K | 83,962 | 0.1% |
| MFS Meridian U.S. Value Fund C | ETF | L63653288 | $4.5K | 205,072 | 0.1% |
| Virtus KAR Small- Cap Value FU | ETF | 92828N684 | $4.2K | 284,560 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.2K | 128,725 | 0.1% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $4.1K | 35,665 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.6K | 105,149 | 0.1% |
| Davis New York Venture Class A(NYVTX) | ETF | 239080104 | $3.6K | 116,757 | 0.1% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $3.5K | 69,890 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 72,712 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $3.1K | 43,055 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.0K | 76,281 | 0.1% |
| Legg Mason Royce U.S. Smaller | ETF | G54417574 | $2.8K | 13,418 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.8K | 108,736 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.6K | 58,681 | 0.1% |
| Spectra Energy Corp C/A EFF 2/ | COM | 847560109 | $2.4K | 98,799 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $2.1K | 28,091 | 0.1% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $2.0K | 39,541 | 0.0% |
| Thornburg International Value | ETF | 885215657 | $1.8K | 74,934 | 0.0% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.6K | 50,713 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $1.6K | 128,878 | 0.0% |
| Nuveen Santa Barbara Global DI | ETF | G36346206 | $1.5K | 54,571 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3K | 22,511 | 0.0% |
| Fidelity Advisor World Funds D | ETF | G3397P102 | $1.3K | 169,344 | 0.0% |
| Franklin U.S. Small Mid Cap GR | ETF | L4058R530 | $1.2K | 66,956 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $1.2K | 37,111 | 0.0% |
| Rydex ETF TR Guggenheim S&P 50 | ETF | 78355W106 | $1.1K | 14,965 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 11,009 | 0.0% |
| Legg Mason Clearbridge U.S. AP | ETF | G54424422 | $1.1K | 6,953 | 0.0% |
| Legg Mason QS MV European Equi | ETF | G54417756 | $1.0K | 12,024 | 0.0% |
| Franklin Templeton Emerging MA | ETF | L9025R158 | $1.0K | 38,765 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.0K | 14,538 | 0.0% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $925 | 40,676 | 0.0% |
| Franklin Mutual European Fund | ETF | L4058R274 | $886 | 34,081 | 0.0% |
| Templeton Developing Markets T | ETF | 88018W104 | $786 | 57,836 | 0.0% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $779 | 7,323 | 0.0% |
| Icon PLC LTD SHS(ICLR) | COM | G4705A100 | $776 | 9,992 | 0.0% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $764 | 7,738 | 0.0% |
| Powershares Exchange-Traded FD | COM | 73935X286 | $744 | 16,360 | 0.0% |
| AB FCP I Japan Strategic Value | ETF | L0167U836 | $734 | 8,798 | 0.0% |
| MFS International Value Fund C | ETF | 55273E301 | $732 | 21,433 | 0.0% |
| Erste BK Group AG Spons ADR RE(EBKDY) | ADR | 296036304 | $727 | 46,327 | 0.0% |
| MFS Value Fund Class A | ETF | 552983801 | $716 | 21,825 | 0.0% |