Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	302,804	$62.24M	19.5%	$197.02	—	TR UNIT	78462f103
AGG	ISHARES	404,613	$44.56M	13.9%	$108.16	—	CORE US AGGBD ETF	464287226
IJH	ISHARES TR	280,475	$40.61M	12.7%	$119.56	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	605,583	$23.38M	7.3%	$40.16	—	BRC HIGH YIELD BD	78464a417
IJR	ISHARES TR	160,679	$18.33M	5.7%	$93.67	—	CORE S&P SCP ETF	464287804
MBB	ISHARES	134,426	$14.7M	4.6%	$105.56	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX FD	324,826	$13M	4.1%	$39.67	—	FTSE EMR MKT ETF	922042858
—	ALPS ETF TR	640,813	$11.23M	3.5%	$19.13	—	ALERIAN MLP	00162q866
IWB	ISHARES TR	87,095	$9.984M	3.1%	$93.17	—	RUSS 1000 ETF	464287622
VEA	VANGUARD TAX MANAGED INTL FD	257,015	$9.736M	3.0%	$40.04	—	FTSE DEV MKT ETF	921943858
IGIB	ISHARES	81,688	$8.931M	2.8%	$107.98	—	INTERM CR BD ETF	464288638
PFF	ISHARES	197,251	$7.78M	2.4%	$39.37	—	US PFD STOCK INDEX	464288687
IEV	ISHARES TR	163,494	$6.953M	2.2%	$40.45	—	EUROPE ETF	464287861
—	SELECT SECTOR SPDR TR	91,352	$6.247M	2.0%	$63.91	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	101,931	$4.943M	1.5%	$45.11	—	SBI CONS STAPLES	81369y308
IGSB	ISHARES	44,544	$4.685M	1.5%	$105.27	—	1-3 YR CR BD ETF	464288646
—	ISHARES TR	75,251	$3.046M	1.0%	$37.74	—	USA MIN VOL ETF	46429b697
—	POWERSHARES GLOBAL ETF TRUST	57,654	$1.624M	0.5%	$28.46	—	SOVEREIGN DEBT	73936t573
—	BLACKROCK ENHANCED CAPITAL & INC FD	101,468	$1.418M	0.4%	$14.76	—	COM	09256a109
—	TORTOISE ENERGY INFRASTRUCTURE	31,223	$1.367M	0.4%	$47.49	—	COM	89147l100
ICF	ISHARES TR	12,925	$1.252M	0.4%	$80.85	—	COHEN & STEER REIT	464287564
CVX	CHEVRON CORP	10,175	$1.141M	0.4%	$72.81	-3.1%	COM	166764100
KMB	KIMBERLY CLARK CORP	9,492	$1.097M	0.3%	$65.93	+15.4%	COM	494368103
SYY	SYSCO CORP	26,694	$1.059M	0.3%	$25.73	+12.1%	COM	871829107
—	KINDER MORGAN INC	21,773	$921K	0.3%	$42.30	—	COM	49456b101
—	VERIZON COMMUNICATIONS INC	17,843	$835K	0.3%	$49.92	—	COM	92343v104
—	SPECTRA ENERGY CORP	22,771	$827K	0.3%	$36.00	—	COM	847560109
WMB	WILLIAMS COS INC	18,220	$819K	0.3%	$19.59	+38.7%	COM	969457100
—	CONOCOPHILLIPS	11,861	$819K	0.3%	$76.56	—	COM	20825c104
—	KKR & CO LP DEL	34,986	$812K	0.3%	$23.21	—	COM UNITS	48248m102
VNQ	VANGUARD INDEX FUNDS	9,907	$802K	0.3%	$70.43	—	REIT ETF	922908553
—	EXELON CORP	21,227	$787K	0.2%	$34.25	—	COM	30161n101
—	DU PONT E I DE NEMOURS & CO	10,589	$783K	0.2%	$63.85	—	COM	263534109
LLY	ELI LILLY & CO	11,219	$774K	0.2%	$43.71	+26.3%	COM	532457108
—	POTASH CORP SASKATCHEWAN INC	21,663	$765K	0.2%	$35.31	—	COM	73755l107
MSFT	MICROSOFT CORP	16,470	$765K	0.2%	$28.42	+40.3%	COM	594918104
—	BLACKSTONE GROUP LP	21,791	$737K	0.2%	$31.75	—	COM UNIT LTD	09253u108
PFE	PFIZER INC	23,468	$731K	0.2%	$16.85	+6.6%	COM	717081103
—	AT&T INC	21,288	$715K	0.2%	$35.12	—	COM	00206r102
NUE	NUCOR CORP	14,063	$690K	0.2%	$34.89	+13.9%	COM	670346105
—	ENTERGY CORP	7,628	$667K	0.2%	$77.72	—	COM	29364g103
—	CISCO SYSTEMS INC	23,773	$661K	0.2%	$25.32	—	COM	17275r102
—	GENERAL ELECTRIC CO	25,327	$640K	0.2%	$25.11	—	COM	369604103
—	PIMCO ETF TR	6,205	$626K	0.2%	$103.63	—	0-5 HIGH YIELD	72201r783
—	MERCK & CO INC	10,226	$581K	0.2%	$59.30	—	COM	58933y105
MAT	MATTEL INC	17,972	$556K	0.2%	$37.45	-17.9%	COM	577081102
MCD	MCDONALDS CORP	5,865	$550K	0.2%	$71.00	-0.6%	COM	580135101
LEG	LEGGETT & PLATT INC	12,304	$524K	0.2%	$31.42	+25.3%	COM	524660107
CLX	CLOROX CO	4,705	$490K	0.2%	$61.95	+18.0%	COM	189054109
ED	CONSOLIDATED EDISON INC	7,340	$485K	0.2%	$36.97	+13.1%	COM	209115104
—	ABBVIE INC	5,787	$379K	0.1%	$58.11	—	COM	00287y109
—	EXXON MOBIL CORP	3,778	$349K	0.1%	$94.11	—	COM	30231g102
—	SPDR SERIES TRUST	2,940	$267K	0.1%	$79.83	—	DJ REIT ETF	78464a607
VV	VANGUARD INDEX FUNDS	2,748	$259K	0.1%	$90.22	—	LARGE CAP ETF	922908637
—	JPMORGAN CHASE & CO	4,069	$255K	0.1%	$60.21	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	1,965	$205K	0.1%	$64.26	+20.3%	COM	478160104
—	CHAMBERS STREET PROPERTIES	10,000	$81,000	0.0%	$7.58	—	COM	157842105