Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	207,887	$33.35M	15.7%	$160.42	—	TR UNIT	78462F103
IJH	ISHARES TR	227,860	$26.32M	12.4%	$115.50	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	239,380	$25.66M	12.1%	$107.21	—	CORE TOTUS BD ETF	464287226
MBB	ISHARES TR	171,309	$18.03M	8.5%	$105.23	—	BARCLYS MBS BD	464288588
—	SPDR SERIES TR	337,691	$13.34M	6.3%	$39.49	—	BRC HIGH YIELD BD	78464A417
IJR	ISHARES TR	135,514	$12.24M	5.8%	$90.31	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX FD	204,255	$7.924M	3.7%	$38.79	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	71,880	$7.743M	3.6%	$107.72	—	BARCLYS INTER CR	464288638
IWB	ISHARES TR	71,903	$6.466M	3.0%	$89.93	—	RUSSELL 1000	464287622
ICF	ISHARES TR	74,229	$5.984M	2.8%	$80.62	—	COHEN & ST REALTY	464287564
IEV	ISHARES TR	139,648	$5.411M	2.5%	$38.75	—	S&P EURO PLUS	464287861
RWR	SPDR SERIES TR	70,272	$5.337M	2.5%	$75.95	—	DJ REIT ETF	78464A607
VIG	VANGUARD SPECIALIZED PORT	76,801	$5.084M	2.4%	$66.20	—	DIV APP ETF	921908844
—	ISHARES GOLD TRUST	420,391	$5.04M	2.4%	$11.99	—	ISHARES	464285105
XLV	SELECT SECTOR SPDR TR	83,103	$3.956M	1.9%	$47.60	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	80,592	$3.197M	1.5%	$39.67	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	33,073	$2.589M	1.2%	$78.28	—	SBI INT ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	36,432	$2.504M	1.2%	$68.73	—	REIT ETF	922908553
—	POWERSHARES DB COMDTY IDX TRA	96,262	$2.419M	1.1%	$25.13	—	UNIT BEN INT	73935S105
IGSB	ISHARES TR	22,370	$2.35M	1.1%	$105.05	—	BARCLYS 1-3YR CR	464288646
XLU	SELECT SECTOR SPDR TR	60,196	$2.265M	1.1%	$37.63	—	SBI INT UTILS	81369Y886
USMV	ISHARES TR	59,272	$1.931M	0.9%	$32.58	—	USA MIN VOL ID	46429B697
—	POWERSHARES GLOBAL ETF TR	53,410	$1.459M	0.7%	$27.32	—	SOVERIGN DEBT	73936T573
CVX	CHEVRON CORP NEW	5,929	$702K	0.3%	$71.30	0.0%	COM	166764100
KMB	KIMBERLY CLARK CORP COM	6,707	$651K	0.3%	$63.06	0.0%	COM	494368103
CPB	CAMPBELL SOUP CO	13,860	$621K	0.3%	$30.86	0.0%	COM	134429109
SYY	SYSCO CORP	17,077	$583K	0.3%	$24.40	0.0%	COM	871829107
—	SPECTRA ENERGY CORP	16,305	$562K	0.3%	$34.47	—	COM	847560109
VZ	VERIZON COMMUNICATIONS INC	10,535	$530K	0.2%	$27.04	0.0%	COM	92343V104
COP	CONOCOPHILLIPS CORP	8,149	$493K	0.2%	$39.96	0.0%	COM	20825C104
INTC	INTEL CORP	19,933	$483K	0.2%	$17.18	0.0%	COM	458140100
MSFT	MICROSOFT CORP COM	13,181	$455K	0.2%	$26.70	0.0%	COM	594918104
WMB	WILLIAMS COS INC DE	13,952	$453K	0.2%	$18.03	0.0%	COM	969457100
—	RAYTHEON CO	6,544	$433K	0.2%	$66.17	—	COM NEW	755111507
HYS	PIMCO ETF TR	4,161	$427K	0.2%	$102.62	—	0-5 HIGH YIELD	72201R783
PFE	PFIZER INC COM	14,972	$419K	0.2%	$16.46	0.0%	COM	717081103
T	AT&T INC	11,822	$418K	0.2%	$11.40	0.0%	COM	00206R102
NUE	NUCOR CORP COM	8,779	$380K	0.2%	$32.41	0.0%	COM	670346105
LLY	ELI LILLY & CO COM	7,625	$375K	0.2%	$42.21	0.0%	COM	532457108
EXC	EXELON CORP	11,885	$367K	0.2%	$15.41	0.0%	COM	30161N101
BMY	BRISTOL-MYERS SQUIBB	8,056	$360K	0.2%	$28.67	0.0%	COM	110122108
FE	FIRSTENERGY CORP	9,510	$355K	0.2%	$24.57	0.0%	COM	337932107
—	GENERAL ELECTRIC CO	15,221	$353K	0.2%	$23.19	—	COM	369604103
MRK	MERCK & CO INC. COM	7,413	$344K	0.2%	$30.02	0.0%	COM	58933Y105
PFF	ISHARES TR	8,470	$332K	0.2%	$39.20	—	US PFD STK IDX	464288687
—	DU PONT E I DE NEMOURS & CO	6,160	$323K	0.2%	$52.44	—	COM	263534109
EWA	ISHARES INC	14,137	$319K	0.1%	$22.56	—	MSCI AUSTRALIA	464286103
ETR	ENTERGY CORP NEW	4,544	$317K	0.1%	$20.57	0.0%	COM	29364G103
CCL	CARNIVAL CORP	9,000	$309K	0.1%	$27.66	0.0%	PAIRED ETF	143658300
AMAT	APPLIED MATERIALS INC	17,623	$263K	0.1%	$12.22	0.0%	COM	038222105
EWC	ISHARES INC	9,483	$248K	0.1%	$26.15	—	MSCI CDA INDEX	464286509
JNJ	JOHNSON & JOHNSON COM	2,742	$235K	0.1%	$59.66	0.0%	COM	478160104