Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	306,096	$60.31M	19.6%	$197.02	—	TR UNIT	78462f103
IJH	ISHARES TR	281,319	$38.47M	12.5%	$119.56	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	305,983	$33.39M	10.8%	$107.53	—	CORE US AGGBD FD	464287226
—	SPDR SERIES TRUST	595,862	$23.94M	7.8%	$40.18	—	BRC HGH YLD BD	78464a417
IJR	ISHARES TR	160,119	$16.7M	5.4%	$93.67	—	CORE S&P SCP ETF	464287804
MBB	ISHARES	133,490	$14.43M	4.7%	$105.56	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX FD	321,935	$13.43M	4.4%	$39.67	—	FTSE EMR MKT ETF	922042858
—	ALPS ETF TR	625,731	$11.99M	3.9%	$19.17	—	ALERIAN MLP	00162q866
IWB	ISHARES TR	88,503	$9.724M	3.2%	$93.17	—	RUS 1000 ETF	464287622
IGIB	ISHARES	82,777	$9.048M	2.9%	$107.98	—	INTERM CR BD ETF	464288638
IEV	ISHARES TR	162,106	$7.308M	2.4%	$40.45	—	EUROPE ETF	464287861
VEA	VANGUARD TAX MANAGED INTL FD	161,548	$6.422M	2.1%	$41.31	—	FTSE DEV MKT ETF	921943858
—	SELECT SECTOR SPDR TR	92,021	$5.881M	1.9%	$63.91	—	SBI HEALTH CARE	81369y209
—	SELECT SECTOR SPDR TR	102,138	$4.607M	1.5%	$45.11	—	SBI CONS STAPLES	81369y308
IGSB	ISHARES	42,978	$4.525M	1.5%	$105.27	—	1-3 YR CR BD ETF	464288646
—	SELECT SECTOR SPDR TR	40,693	$3.688M	1.2%	$90.63	—	SBI INT-ENERGY	81369y506
—	ISHARES	296,276	$3.487M	1.1%	$11.92	—	MSCI JAPAN	464286848
—	ISHARES TR	73,702	$2.777M	0.9%	$37.68	—	USA MIN VOL ETF	46429b697
—	POWERSHARES GLOBAL ETF TRUST	55,821	$1.589M	0.5%	$28.47	—	SOVEREIGN DEBT	73936t573
—	BLACKROCK EN CAP & INC	90,424	$1.343M	0.4%	$14.85	—	COM	09256a109
SYY	SYSCO CORP	34,569	$1.312M	0.4%	$25.73	+7.1%	COM	871829107
—	TORTOISE ENERGY INFRASTRUCTURE	26,685	$1.284M	0.4%	$48.12	—	COM	89147l100
—	DU PONT E I DE NEMOURS & CO	17,059	$1.224M	0.4%	$63.85	—	COM	263534109
ICF	ISHARES TR	12,908	$1.09M	0.4%	$80.85	—	COHEN & STEER REIT	464287564
CVX	CHEVRON CORP	9,105	$1.086M	0.4%	$73.08	+7.4%	COM	166764100
—	GENERAL ELECTRIC CO	40,812	$1.046M	0.3%	$25.11	—	COM	369604103
WMB	WILLIAMS COS INC DE	17,745	$982K	0.3%	$19.38	+56.0%	COM	969457100
—	CONOCOPHILLIPS	12,801	$980K	0.3%	$76.56	—	COM	20825c104
KMB	KIMBERLY CLARK CORP	8,693	$935K	0.3%	$65.00	+9.0%	COM	494368103
—	SPECTRA ENERGY CORP	22,108	$868K	0.3%	$35.99	—	COM	847560109
—	VERIZON COMMUNICATIONS	17,359	$868K	0.3%	$50.00	—	COM	92343v104
—	KINDER MORGAN ENERGY PARTNERS	8,856	$826K	0.3%	$81.75	—	UT LTD PARTNER	494550106
PFE	PFIZER INC	26,084	$771K	0.3%	$16.85	+3.5%	COM	717081103
MSFT	MICROSOFT CORP	16,414	$761K	0.2%	$28.42	+32.5%	COM	594918104
—	EXXON MOBIL CORP	7,778	$732K	0.2%	$94.11	—	COM	30231g102
LLY	LILLY, ELI AND CO	11,073	$718K	0.2%	$43.56	+18.0%	COM	532457108
PFF	ISHARES	17,833	$705K	0.2%	$38.65	—	US PFD STK ETF	464288687
—	AT&T INC	19,751	$696K	0.2%	$35.24	—	COM	00206r102
BMY	BRISTOL MYERS SQUIBB CO	13,578	$695K	0.2%	$31.13	+9.9%	COM	110122108
—	EXELON CORP	20,203	$689K	0.2%	$34.10	—	COM	30161n101
NUE	NUCOR CORP	12,376	$672K	0.2%	$34.23	+16.9%	COM	670346105
—	RAYTHEON CO	6,550	$666K	0.2%	$71.68	—	COM NEW	755111507
—	MERCK & CO	11,181	$663K	0.2%	$59.30	—	COM	58933y105
VNQ	VANGUARD INDEX FUNDS	9,001	$647K	0.2%	$69.37	—	REIT ETF	922908553
—	PIMCO ETF TR	6,205	$643K	0.2%	$103.63	—	0-5 HIGH YLD	72201r783
—	BLACKSTONE GROUP LP	19,340	$609K	0.2%	$31.49	—	COM UNIT LTD	09253u108
—	ENTERGY CORP NEW	7,344	$568K	0.2%	$77.34	—	COM	29364g103
—	CISCO SYSTEMS INC	22,556	$568K	0.2%	$25.18	—	COM	17275r102
PPG	PPG INDUSTRIES INC	2,800	$551K	0.2%	$83.42	0.0%	COM	693506107
HAL	HALLIBURTON CO	8,500	$548K	0.2%	$55.20	0.0%	COM	406216101
MCD	MCDONALDS CORP	5,184	$491K	0.2%	$71.06	+0.3%	COM	580135101
PEP	PEPSICO INC	5,045	$470K	0.2%	$64.88	0.0%	COM	713448108
DIS	DISNEY, WALT CO.	5,072	$452K	0.1%	$79.31	0.0%	COM	254687106
NSC	NORFOLK SOUTHERN CORP	4,000	$446K	0.1%	$82.62	0.0%	COM	655844108
—	AETNA INC NEW	5,500	$445K	0.1%	$80.91	—	COM	00817y108
MAT	MATTEL INC	14,392	$441K	0.1%	$39.11	-9.6%	COM	577081102
LEG	LEGGETT & PLATT INC	12,515	$437K	0.1%	$31.42	+9.1%	COM	524660107
ADP	AUTOMATIC DATA PROCESSING INC	5,000	$415K	0.1%	$56.27	0.0%	COM	053015103
CLX	CLOROX CO	4,239	$407K	0.1%	$60.73	+8.1%	COM	189054109
ED	CONSOLIDATED EDISON INC	6,606	$374K	0.1%	$36.43	+2.8%	COM	209115104
TXN	TEXAS INSTRUMENTS INC	7,800	$372K	0.1%	$35.14	0.0%	COM	882508104
—	SPDR SERIES TRUST	7,500	$360K	0.1%	$48.00	—	S&P CAP MKTS	78464a771
INTC	INTEL CORP	10,300	$359K	0.1%	$17.55	+46.7%	COM	458140100
HOG	HARLEY-DAVIDSON INC	6,000	$349K	0.1%	$63.94	0.0%	COM	412822108
JNJ	JOHNSON & JOHNSON	3,228	$344K	0.1%	$64.26	+17.6%	COM	478160104
—	INGERSOLL-RAND PLD	6,000	$338K	0.1%	$56.33	—	SHS	g47791101
GIS	GENERAL MILLS INC	6,400	$323K	0.1%	$35.46	0.0%	COM	370334104
SYK	STRYKER CORP	4,000	$323K	0.1%	$71.93	0.0%	COM	863667101
—	ABBVIE INC	5,508	$318K	0.1%	$57.73	—	COM	00287y109
—	SPDR SERIES TRUST	3,733	$298K	0.1%	$79.83	—	DJ REIT ETF	78464a607
QCOM	QUALCOMM INC	3,896	$291K	0.1%	$55.42	0.0%	COM	747525103
HIG	HARTFORD FINANCIAL SERVICES GP INC	7,800	$291K	0.1%	$28.47	0.0%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHINE	1,456	$276K	0.1%	$114.33	0.0%	COM	459200101
MDLZ	MONDELEZ INT INC	8,000	$274K	0.1%	$28.32	0.0%	CLA	609207105
PM	PHILIP MORRIS INTL INC	3,100	$259K	0.1%	$47.89	0.0%	COM	718172109
—	JP MORGAN CHASE & CO	4,069	$245K	0.1%	$60.21	—	COM	46625h100
VV	VANGUARD INDEX FUNDS	2,611	$236K	0.1%	$90.00	—	LARGE CAP ETF	922908637
—	SPDR SERIES TRUST	6,000	$227K	0.1%	$37.83	—	S&P REGL BKG	78464a698
MUB	ISHARES	1,843	$202K	0.1%	$108.52	—	NAT AMT FREE BD	464288414
AAPL	APPLE INC	1,829	$184K	0.1%	$21.63	0.0%	COM	037833100
EFA	ISHARES TR	1,913	$123K	0.0%	$64.30	—	MSCI EAFE ETF	464287465
—	CHAMBERS STREET PROPERTIES	15,000	$113K	0.0%	$7.58	—	COM	157842105
LQD	ISHARES TR	864	$102K	0.0%	$118.87	—	IBOXX INV CP ETF	464287242
VGK	VANGUARD INTL EQUITY INDEX FD	484	$27,000	0.0%	$55.79	—	FTSE EUROPE ETF	922042874
IEI	ISHARES	157	$19,000	0.0%	$121.79	—	3-7 YR TR BD ETF	464288661