Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	236,416	$39.72M	16.3%	$161.33	—	TR UNIT	78462F103
IJH	ISHARES	261,059	$32.41M	13.3%	$116.60	—	CORE S&P MCP ETF	464287507
AGG	ISHARES	254,855	$27.32M	11.2%	$107.21	—	CORE TOTUSBD ETF	464287226
—	SPDR SERIES TR	396,500	$15.8M	6.5%	$39.54	—	BRC HGH YLD BD	78464A417
IJR	ISHARES	153,902	$15.36M	6.3%	$91.44	—	CORE S&P SCP	464287804
MBB	ISHARES	128,022	$13.56M	5.5%	$105.23	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX FD	247,156	$9.92M	4.1%	$39.03	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES	75,542	$8.153M	3.3%	$107.73	—	INTERM CR BD ETF	464288638
IWB	ISHARES	81,998	$7.722M	3.2%	$90.45	—	RUS 1000 ETF	464287622
—	ISHARES	609,438	$7.265M	3.0%	$11.92	—	MSCI JAPAN ETF	464286848
IEV	ISHARES	159,189	$7.023M	2.9%	$39.41	—	EUROPE ETF	464287861
—	ISHARES GOLD TRUST	507,408	$6.54M	2.7%	$12.14	—	ISHARES	464285105
RWR	SPDR SERIES TR	88,062	$6.422M	2.6%	$75.34	—	DJ REIT ETF	78464A607
VIG	VANGUARD SPECIALIZED PORT	89,063	$6.2M	2.5%	$66.67	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TRUST	92,665	$4.688M	1.9%	$47.91	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TRUST	91,351	$3.636M	1.5%	$39.68	—	SBI CONS STAPLES	81369Y308
—	POWERSHARES DB COMM IND TRA	123,157	$3.173M	1.3%	$25.27	—	UNIT BEN INT	73935S105
XLE	SELECT SECTOR SPDR TRUST	36,708	$3.043M	1.2%	$78.74	—	SBI INT ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	39,257	$2.596M	1.1%	$68.54	—	REIT ETF	922908553
IGSB	ISHARES	24,420	$2.571M	1.1%	$105.07	—	1-3YR CR BD ETF	464288646
USMV	ISHARES	68,687	$2.283M	0.9%	$32.67	—	USA MIN VOL ETF	46429B697
ICF	ISHARES	29,572	$2.273M	0.9%	$80.62	—	COHEN & STEERS REIT	464287564
—	POWERSHARES GLOBAL ETF TR	57,015	$1.559M	0.6%	$27.32	—	SOVEREIGN DEBT	73936T573
CVX	CHEVRON CORP	6,438	$782K	0.3%	$71.44	+2.3%	COM	166764100
HYS	PIMCO TR	6,759	$709K	0.3%	$103.50	—	0-5 HIGH YLD	72201R783
KMB	KIMBERLY CLARK CORP	6,886	$649K	0.3%	$63.01	-3.1%	COM	494368103
SYY	SYSCO CORP	19,340	$616K	0.3%	$24.35	-1.5%	COM	871829107
CPB	CAMPBELL SOUP CO	15,074	$614K	0.3%	$30.85	-0.6%	COM	134429109
PFF	ISHARES	16,028	$609K	0.2%	$38.63	—	US PFD STK ETF	464288687
—	GENERAL ELECTRIC CO	24,296	$580K	0.2%	$23.45	—	COM	369604103
COP	CONOCOPHILLIPS CORP	8,052	$560K	0.2%	$39.96	+11.3%	COM	20825C104
WMB	WILLIAMS COS INC	14,984	$549K	0.2%	$18.01	-1.6%	COM	969457100
—	SPECTRA ENERGY CORP	15,887	$544K	0.2%	$34.47	—	COM	847560109
VZ	VERIZON COMMUNICATIONS	11,379	$531K	0.2%	$26.97	-3.1%	COM	92343V104
T	AT&T INC	14,236	$481K	0.2%	$11.32	-3.2%	COM	00206R102
INTC	INTEL CORP	20,634	$472K	0.2%	$17.17	-1.5%	COM	458140100
MSFT	MICROSOFT CORP	13,827	$460K	0.2%	$26.72	+1.1%	COM	594918104
PFE	PFIZER INC	15,745	$452K	0.2%	$16.45	-0.6%	COM	717081103
NUE	NUCOR CORP	9,182	$450K	0.2%	$32.50	+6.3%	COM	670346105
—	RAYTHEON CO	5,696	$439K	0.2%	$66.17	—	COM	755111507
EXC	EXELON CORPORATION	14,532	$431K	0.2%	$15.16	-7.4%	COM	30161N101
FE	FIRSTENERGY CORP	11,818	$431K	0.2%	$24.12	-7.8%	COM	337932107
LLY	LILLY ELI & C0	8,429	$424K	0.2%	$42.10	-2.6%	COM	532457108
EWA	ISHARES	16,663	$421K	0.2%	$22.97	—	MSCI AUST ETF	464286103
—	DU PONT E I DE NEMOURS & CO	6,528	$382K	0.2%	$52.78	—	COM	263534109
BMY	BRISTOL-MYERS SQUIBB CO	8,071	$374K	0.2%	$28.67	+1.9%	COM	110122108
MRK	MERCK & CO	7,722	$367K	0.2%	$30.06	+3.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	4,033	$349K	0.1%	$60.90	+4.3%	COM	478160104
ETR	ENTERGY CORP	5,485	$347K	0.1%	$20.49	-1.9%	COM	29364G103
MCD	MCDONALDS CORP	3,595	$346K	0.1%	$70.55	0.0%	COM	580135101
XOM	EXXON MOBIL CORPORATION	3,890	$335K	0.1%	$54.16	0.0%	COM	30231G102
PG	PROCTER GAMBLE CO	4,268	$322K	0.1%	$56.23	0.0%	COM	742718109
EWC	ISHARES	11,174	$316K	0.1%	$26.47	—	MSCI CDA ETF	464286509
CLX	CLOROX COMPANY	3,190	$261K	0.1%	$59.35	0.0%	COM	189054109
ED	CONSOLIDATED EDISON INC	4,655	$257K	0.1%	$36.36	0.0%	COM	209115104
EFA	ISHARES	3,424	$218K	0.1%	$63.67	—	MSCI EAFE ETF	464287465
—	RITE AID CORP	10,000	$47,000	0.0%	$4.70	—	COM	767754104