Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	269,429	$50.39M	19.9%	$185.05	—	TR UNIT	78462f103
IJH	ISHARES	247,012	$33.96M	13.4%	$116.60	—	CORE S&P MCP ETF	464287507
AGG	ISHARES	263,435	$28.43M	11.2%	$107.24	—	CORE TOTUSBD ETF	464287226
—	SELECT SECTOR SPDR TR	502,170	$20.75M	8.2%	$41.32	—	BRC HIGH YIELD BD	78464a417
IJR	ISHARES	139,766	$15.39M	6.1%	$91.44	—	CORE S&P SCP ETF	464287804
MBB	ISHARES	118,562	$12.58M	5.0%	$105.23	—	MBS ETF	464288588
VWO	VANGUARD INT EQUITY INDEX FD	277,746	$11.27M	4.5%	$39.20	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES	73,787	$8.047M	3.2%	$107.73	—	INTERM CR BD ETF	464288638
IWB	ISHARES	76,192	$7.983M	3.2%	$90.45	—	RUSS 1000 ETF	464287622
—	SELECT SECTOR SPDR TR	86,965	$6.786M	2.7%	$71.27	—	DJ REIT ETF	78464a607
IEV	ISHARES	140,471	$6.782M	2.7%	$39.41	—	EUROPE ETF	464287861
VEA	VANGUARD TAX MANAGED INT FUND	134,730	$5.56M	2.2%	$41.27	—	FTSE DEV MKT ETF	921943858
—	SELECT SECTOR SPDR TR	82,389	$4.819M	1.9%	$55.45	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	90,595	$3.901M	1.5%	$42.98	—	SBI CONS STPLS	81369y308
IGSB	ISHARES	32,175	$3.394M	1.3%	$105.20	—	1-3 Yr CR BD ETF	464288646
—	SELECT SECTOR SPDR TR	35,764	$3.185M	1.3%	$88.50	—	SBI INT ENERGY	81369y506
—	ISHARES	253,255	$2.869M	1.1%	$11.92	—	MSCI JAPAN ETF	464286848
VNQ	VANGUARD INDEX FUNDS	40,076	$2.83M	1.1%	$68.64	—	REIT ETF	922908553
ICF	ISHARES	31,133	$2.56M	1.0%	$80.24	—	COHEN & STEER REIT	464287564
—	ISHARES	62,927	$2.269M	0.9%	$35.50	—	USA MIN VOL ETF	46429b697
—	POWERSHARES GLOBAL ETF TRUST	51,214	$1.434M	0.6%	$28.00	—	SOV DEBT	73936t573
—	BLACKROCK ENH CAP & INC FD	72,208	$1.009M	0.4%	$13.67	—	COM	09256a109
—	TORTOISE ENERGY INFRASTRUCTURE	20,615	$944K	0.4%	$47.65	—	COM	89147l100
CVX	CHEVRON CORP	6,781	$806K	0.3%	$71.55	-1.7%	COM	166764100
KMB	KIMBERLY CLARK CORP	6,800	$750K	0.3%	$63.26	+9.7%	COM	494368103
SYY	SYSCO CORP	19,184	$693K	0.3%	$24.35	+7.2%	COM	871829107
PFF	ISHARES	16,475	$643K	0.3%	$38.58	—	USA PFD STK ETF	464288687
—	CONOCO PHILLIPS	8,651	$609K	0.2%	$70.63	—	COM	20825c104
WMB	WILLIAMS COS INC	14,957	$607K	0.2%	$18.01	+16.2%	COM	969457100
—	SPECTRA ENERGY CORP	16,338	$604K	0.2%	$34.53	—	COM	847560109
—	PIMCO ETF TR	5,615	$599K	0.2%	$106.68	—	0-5 HIGH YIELD	72201r783
—	VERIZON COMMUNICATIONS INC	11,950	$568K	0.2%	$49.14	—	COM	92343v104
MSFT	MICROSOFT CORP	13,277	$544K	0.2%	$26.72	+17.0%	COM	594918104
—	AT&T Inc	15,458	$542K	0.2%	$35.13	—	COM	00206r102
—	EXELON CORP	16,058	$539K	0.2%	$27.77	—	COM	30161n101
—	KINDER MORGAN ENERGY PARTNERS	7,287	$539K	0.2%	$80.31	—	UT LTD PARTNER	494550106
—	RAYTHEON CO	5,389	$532K	0.2%	$66.17	—	COM	755111507
INTC	INTEL CORP	20,185	$521K	0.2%	$17.17	+8.8%	COM	458140100
LLY	LILLY ELI & CO	8,811	$519K	0.2%	$42.00	+6.0%	COM	532457108
PFE	PFIZER INC	15,808	$508K	0.2%	$16.45	+10.6%	COM	717081103
NUE	NUCOR CORP	9,448	$478K	0.2%	$32.64	+14.9%	COM	670346105
MAT	MATTEL INC	11,316	$454K	0.2%	$39.71	0.0%	COM	577081102
—	MERCK & CO INC	7,597	$431K	0.2%	$50.01	—	COM	58933y105
—	EXXON MOBIL CORP	4,273	$417K	0.2%	$101.23	—	COM	30231g102
—	DUPONT E. I. DE NEMOURS & CO.	6,168	$414K	0.2%	$52.94	—	COM	263534109
—	CISCO SYSTEMS INC	18,338	$411K	0.2%	$22.41	—	COM	17275r102
—	GENERAL ELECTRIC CO	15,828	$410K	0.2%	$24.11	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	7,754	$403K	0.2%	$28.90	+24.3%	COM	110122108
—	ENTERGY CORP	5,929	$396K	0.2%	$63.39	—	COM	29364g103
MCD	MCDONALDS CORP	3,967	$389K	0.2%	$70.50	-0.3%	COM	580135101
LEG	LEGGETT & PLATT INC	10,399	$339K	0.1%	$30.96	0.0%	COM	524660107
CLX	CLOROX CO	3,314	$292K	0.1%	$59.51	+5.4%	COM	189054109
ED	CONSOLIDATED EDISON INC	5,087	$273K	0.1%	$36.27	-3.6%	COM	209115104
JNJ	JOHNSON & JOHNSON	2,631	$258K	0.1%	$61.99	+7.5%	COM	478160104
—	ABBVIE INC	4,197	$216K	0.1%	$52.89	—	COM	00287y109
—	CHAMBERS STREET PROPERTIES	10,000	$78,000	0.0%	$7.60	—	COM	157842105