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TR EGS EMKTCONS ETF 268461779 2111 79583 SH SOLE 2111 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2943 39191 SH SOLE 2943 0 0 EXXON MOBIL CORP COM 30231G102 1516 15517 SH SOLE 1516 0 0 FEDEX CORP COM 31428X106 427 3218 SH SOLE 427 0 0 GENERAL ELECTRIC CO COM 369604103 760 29352 SH SOLE 760 0 0 GENERAL MTRS CO COM 37045V100 273 7931 SH SOLE 273 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 540 3295 SH SOLE 540 0 0 GOOGLE INC CL A 38259P508 2724 2444 SH SOLE 2724 0 0 HCC INS HLDGS INC COM 404132102 208 4575 SH SOLE 208 0 0 HOME DEPOT INC COM 437076102 253 3203 SH SOLE 253 0 0 HOSPIRA INC COM 441060100 290 6711 SH SOLE 290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4142 21520 SH SOLE 4142 0 0 ISHARES MSCI AUST ETF 464286103 429 16602 SH SOLE 429 0 0 ISHARES MSCI CDA ETF 464286509 1014 34316 SH SOLE 1014 0 0 ISHARES MSCI SZ CAP ETF 464286749 2681 78074 SH SOLE 2681 0 0 ISHARES S&P 100 ETF 464287101 744 8979 SH SOLE 744 0 0 ISHARES MSCI EMG MKT ETF 464287234 455 11088 SH SOLE 455 0 0 ISHARES GLOBAL TECH ETF 464287291 599 7089 SH SOLE 599 0 0 ISHARES GLOB HLTHCRE ETF 464287325 838 9198 SH SOLE 838 0 0 ISHARES 1-3 YR TR BD ETF 464287457 1417 16778 SH SOLE 1417 0 0 ISHARES MSCI EAFE ETF 464287465 758 11275 SH SOLE 758 0 0 ISHARES RUSSELL 2000 ETF 464287655 780 6702 SH SOLE 780 0 0 ISHARES CORE S&P SCP ETF 464287804 1122 10190 SH SOLE 1122 0 0 ISHARES INTERM CR BD ETF 464288638 347 3183 SH SOLE 347 0 0 ISHARES 1-3 YR CR BD ETF 464288646 424 4016 SH SOLE 424 0 0 ISHARES SHRT TRS BD ETF 464288679 426 3862 SH SOLE 426 0 0 ISHARES GLOB UTILITS ETF 464288711 290 6042 SH SOLE 290 0 0 ISHARES GLB CNSM STP ETF 464288737 1172 13563 SH SOLE 1172 0 0 ISHARES US OIL&GS EX ETF 464288851 580 6813 SH SOLE 580 0 0 ISHARES GOLD TRUST ISHARES 464285105 132 10622 SH SOLE 132 0 0 JOHNSON & JOHNSON COM 478160104 3032 30871 SH SOLE 3032 0 0 JPMORGAN CHASE & CO COM 46625H100 525 8647 SH SOLE 525 0 0 KKR & CO L P DEL COM UNITS 48248M102 239 10450 SH SOLE 239 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1000 10184 SH SOLE 1000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2748 66063 SH SOLE 2748 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2613 64194 SH SOLE 2613 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 274 2098 SH SOLE 274 0 0 LOCKHEED MARTIN CORP COM 539830109 908 5565 SH SOLE 908 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 210 9230 SH SOLE 210 0 0 MASTERCARD INC CL A 57636Q104 3708 49640 SH SOLE 3708 0 0 MCDONALDS CORP COM 580135101 343 3495 SH SOLE 343 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 204 2453 SH SOLE 204 0 0 MERCK & CO INC NEW COM 58933Y105 252 4435 SH SOLE 252 0 0 MICROSOFT CORP COM 594918104 977 23839 SH SOLE 977 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 106 19095 SH SOLE 106 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3775 48472 SH SOLE 3775 0 0 OMNICOM GROUP INC COM 681919106 1273 17536 SH SOLE 1273 0 0 ORACLE CORP COM 68389X105 283 6917 SH SOLE 283 0 0 PATTERSON COMPANIES INC COM 703395103 534 12778 SH SOLE 534 0 0 PAYCHEX INC COM 704326107 1027 24113 SH SOLE 1027 0 0 PEPSICO INC COM 713448108 287 3433 SH SOLE 287 0 0 PFIZER INC COM 717081103 2147 66858 SH SOLE 2147 0 0 PHILLIPS 66 COM 718546104 4266 55365 SH SOLE 4266 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 544 10270 SH SOLE 544 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213 2000 SH SOLE 213 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 307 9029 SH SOLE 307 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1250 68594 SH SOLE 1250 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 224 8000 SH SOLE 224 0 0 PROCTER & GAMBLE CO COM 742718109 1695 21032 SH SOLE 1695 0 0 REPUBLIC SVCS INC COM 760759100 673 19709 SH SOLE 673 0 0 SANOFI SPONSORED ADR 80105N105 350 6704 SH SOLE 350 0 0 SCHLUMBERGER LTD COM 806857108 3104 31835 SH SOLE 3104 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2600 95145 SH SOLE 2600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 378 4240 SH SOLE 378 0 0 SHERWIN WILLIAMS CO COM 824348106 310 1575 SH SOLE 310 0 0 SPDR S&P 500 ETF TR 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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 2750 SH SOLE 294 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 243 2658 SH SOLE 243 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 283 5946 SH SOLE 283 0 0 VISA INC COM CL A 92826C839 2528 11712 SH SOLE 2528 0 0 WABCO HLDGS INC COM 92927K102 2672 25317 SH SOLE 2672 0 0 WALGREEN CO COM 931422109 247 3743 SH SOLE 247 0 0 WASTE MGMT INC DEL COM 94106L109 2719 64636 SH SOLE 2719 0 0 WELLS FARGO & CO NEW COM 949746101 3129 62899 SH SOLE 3129 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 999 22634 SH SOLE 999 0 0 WPP PLC NEW ADR 92937A102 378 3665 SH SOLE 378 0 0