Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	153,283	$15.22M	17.1%	$90.52	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED PORTFOL	133,892	$11.4M	12.8%	$79.52	—	DIV APP ETF	921908844
IWP	ISHARES TR	72,123	$7.024M	7.9%	$94.73	—	RUS MD CP GR ETF	464287481
EFV	ISHARES TR	147,207	$6.956M	7.8%	$48.89	—	EAFE VALUE ETF	464288877
—	POWERSHARES QQQ TRUST	44,881	$5.317M	6.0%	$107.03	—	UNIT SER 1	73935A104
BSV	VANGUARD BD INDEX FD INC	58,508	$4.648M	5.2%	$80.07	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	112,439	$4.023M	4.5%	$39.59	—	FTSE EMR MKT ETF	922042858
IWO	ISHARES TR	25,561	$3.935M	4.4%	$146.87	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	148,794	$3.459M	3.9%	$23.75	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	44,226	$3.331M	3.7%	$66.49	—	SBI INT-ENERGY	81369Y506
VPL	VANGUARD INTL EQUITY INDEX F	45,382	$2.638M	3.0%	$60.23	—	FTSE PACIFIC ETF	922042866
PFF	ISHARES TR	56,805	$2.114M	2.4%	$38.44	—	U.S. PFD STK ETF	464288687
USIG	ISHARES TR	18,630	$2.035M	2.3%	$109.19	—	US CREDIT BD ETF	464288620
VTI	VANGUARD INDEX FDS	14,492	$1.671M	1.9%	$107.02	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	18,244	$1.474M	1.7%	$82.31	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	8,195	$1.355M	1.5%	$165.34	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	10,280	$1.163M	1.3%	$112.72	—	TIPS BD ETF	464287176
EWC	ISHARES	42,482	$1.111M	1.2%	$26.15	—	MSCI CDA ETF	464286509
BWX	SPDR SERIES TRUST	37,944	$986K	1.1%	$40.35	—	BLOMBERG INTL TR	78464A516
DVY	ISHARES TR	8,087	$716K	0.8%	$76.55	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	12,282	$709K	0.8%	$60.48	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	7,186	$384K	0.4%	$30.99	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	5,685	$384K	0.4%	$33.98	0.0%	COM	02209S103
T	AT&T INC	8,684	$369K	0.4%	$15.46	0.0%	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,962	$362K	0.4%	$58.23	0.0%	COM	718172109
—	POWERSHARES ETF TRUST	7,125	$360K	0.4%	$48.47	—	DYNA BUYBK ACH	73935X286
SPY	SPDR S&P 500 ETF TR	1,602	$358K	0.4%	$212.39	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	3,563	$342K	0.4%	$90.98	—	EXTEND MKT ETF	922908652
—	SPDR SERIES TRUST	8,990	$328K	0.4%	$37.35	—	BLOOMBERG BRCLYS	78464A417
XOM	EXXON MOBIL CORP	3,567	$322K	0.4%	$58.17	0.0%	COM	30231G102
BCE	BCE INC	7,138	$309K	0.3%	$25.43	0.0%	COM NEW	05534B760
MCD	MCDONALDS CORP	2,478	$302K	0.3%	$94.30	0.0%	COM	580135101
HYG	ISHARES TR	3,365	$291K	0.3%	$86.48	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC	4,818	$284K	0.3%	$44.08	0.0%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	7,632	$279K	0.3%	$39.56	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	3,300	$277K	0.3%	$66.77	0.0%	COM	742718109
ABBV	ABBVIE INC	4,342	$272K	0.3%	$41.79	0.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	2,328	$260K	0.3%	$111.68	—	GROWTH ETF	922908736
SNY	SANOFI	6,205	$251K	0.3%	$40.45	—	SPONSORED ADR	80105N105
ACN	ACCENTURE PLC IRELAND	2,121	$248K	0.3%	$103.19	0.0%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TRUST	2,120	$244K	0.3%	$102.04	—	FTSE US1500 SM	73935X567
XLRE	SELECT SECTOR SPDR TR	7,890	$243K	0.3%	$32.75	—	RL EST SEL SEC	81369Y860
DUK	DUKE ENERGY CORP NEW	3,070	$238K	0.3%	$52.67	0.0%	COM NEW	26441C204
VOD	VODAFONE GROUP PLC NEW	9,139	$223K	0.2%	$24.40	—	SPNSR ADR	92857W308
CVX	CHEVRON CORP NEW	1,821	$214K	0.2%	$73.80	0.0%	COM	166764100
—	NATIONAL GRID PLC	3,589	$209K	0.2%	$58.23	—	SPON ADR NEW	636274300
VO	VANGUARD INDEX FDS	1,563	$206K	0.2%	$131.80	—	MID CAP ETF	922908629
IVV	ISHARES TR	918	$206K	0.2%	$206.53	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	7,255	$201K	0.2%	$27.71	—	INTL EQTY ETF	808524805