Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	297,246	$61.36M	18.6%	$197.02	—	TR UNIT	78462f103
AGG	ISHARES	429,005	$47.8M	14.5%	$108.35	—	CORE US AGG BD ETF	464287226
IJH	ISHARES TR	222,395	$33.8M	10.2%	$119.56	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	658,004	$26.21M	7.9%	$39.91	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	640,670	$25.13M	7.6%	$40.10	—	BRC HIGH YIELD BD	78464a417
IJR	ISHARES TR	124,512	$14.7M	4.5%	$93.67	—	CORE S&P SCP ETF	464287804
MBB	ISHARES	132,854	$14.66M	4.4%	$105.56	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX FD	316,162	$12.92M	3.9%	$39.67	—	FTSE EMER MKT ETF	922042858
IEV	ISHARES TR	264,329	$11.7M	3.5%	$41.90	—	EUROPE ETF	464287861
IWB	ISHARES TR	88,700	$10.28M	3.1%	$93.58	—	RUS 1000 ETF	464287622
PFF	ISHARES	233,209	$9.354M	2.8%	$39.48	—	US PFD STK ETF	464288687
IGIB	ISHARES	83,652	$9.258M	2.8%	$108.04	—	INTERM CR BD ETF	464288638
—	SELECT SECTOR SPDR TR	91,464	$6.631M	2.0%	$63.91	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	103,725	$5.056M	1.5%	$45.17	—	SBI CONS STPLS	81369y308
IGSB	ISHARES	45,572	$4.809M	1.5%	$105.27	—	1-3 YR CR BD ETF	464288646
ACWV	ISHARES	58,825	$4.217M	1.3%	$71.69	—	CNTRY MIN VOL ID	464286525
—	ISHARES TR	87,101	$3.594M	1.1%	$38.22	—	USA MIN VOL ID	46429b697
—	BLACKROCK ENHANCED CAP & INC FD INC	109,040	$1.641M	0.5%	$14.78	—	COM	09256a109
—	POWERSHARES GLOBAL ETF TR	57,308	$1.629M	0.5%	$28.46	—	SOVEREIGN DEBT	73936t573
—	TORTOISE ENERGY INFRASTRUCTURE	34,847	$1.465M	0.4%	$46.92	—	COM	89147l100
ICF	ISHARES TR	12,546	$1.269M	0.4%	$80.85	—	COHEN & STEERS REIT	464287564
KMB	KIMBERLY CLARK CORP	10,074	$1.079M	0.3%	$66.53	+14.7%	COM	494368103
SYY	SYSCO CORP	28,251	$1.066M	0.3%	$25.94	+13.9%	COM	871829107
WMB	WILLIAMS COS INC	19,787	$1.001M	0.3%	$20.01	+24.7%	COM	969457100
—	KINDER MORGAN INC	22,908	$964K	0.3%	$42.29	—	COM	49456b101
—	VERIZON COMMUNICATIONS INC	19,333	$940K	0.3%	$49.82	—	COM	92343v104
—	SPECTRA ENERGY CORP	25,139	$909K	0.3%	$36.01	—	COM	847560109
—	BLACKSTONE GROUP LP	22,838	$888K	0.3%	$32.08	—	COM UNIT LTD	09253u108
PFE	PFIZER INC	24,781	$862K	0.3%	$17.03	+18.1%	COM	717081103
LLY	LILLY, ELI & CO	11,622	$844K	0.3%	$44.23	+32.6%	COM	532457108
—	KKR & CO LP DEL	36,863	$841K	0.3%	$23.19	—	COM UNITS	48248m102
VNQ	VANGUARD INDEX FUNDS	9,930	$837K	0.3%	$70.43	—	REIT ETF	922908553
—	CONOCO PHILIPS	13,173	$820K	0.2%	$75.13	—	COM	20825c104
—	AT&T INC	23,361	$763K	0.2%	$34.90	—	COM	00206r102
—	EXELON CORP	22,410	$753K	0.2%	$34.21	—	COM	30161n101
—	POTASH CORP SASKATCHEWAN INC	23,044	$743K	0.2%	$35.13	—	COM	73755l107
NUE	NUCOR CORP	15,513	$737K	0.2%	$34.99	+2.7%	COM	670346105
MSFT	MICROSOFT CORP	17,382	$707K	0.2%	$28.88	+29.0%	COM	594918104
—	GENERAL ELECTRIC CO	27,386	$679K	0.2%	$25.08	—	COM	369604103
—	CISCO SYSTEMS INC	24,452	$673K	0.2%	$25.38	—	COM	17275r102
—	PIMCO ETF TR	6,205	$630K	0.2%	$103.63	—	0-5 HIGH YIELD	72201r783
MCD	MCDONALDS CORP	6,393	$623K	0.2%	$71.09	+1.5%	COM	580135101
—	MERCK & CO INC	10,778	$620K	0.2%	$59.21	—	COM	58933y105
—	ENTERGY CORP	7,936	$615K	0.2%	$77.71	—	COM	29364g103
LEG	LEGGETT & PLATT INC	12,465	$575K	0.2%	$31.59	+41.2%	COM	524660107
CLX	CLOROX CO	4,832	$533K	0.2%	$62.43	+28.1%	COM	189054109
MAT	MATTEL INC	20,421	$467K	0.1%	$36.14	-26.6%	COM	577081102
ED	CONSOLIDATED EDISON INC	7,615	$465K	0.1%	$37.22	+17.4%	COM	209115104
—	ABBVIE INC	5,984	$350K	0.1%	$58.12	—	COM	00287y109
—	EXXON MOBIL CORP	3,544	$301K	0.1%	$94.11	—	COM	30231g102
VV	VANGUARD INDEX FUNDS	2,788	$265K	0.1%	$90.28	—	LARGE CAP ETF	922908637
—	JPMORGAN CHASE & CO	4,069	$247K	0.1%	$60.21	—	COM	46625h100
BND	VANGUARD BOND INDEX FUND INC	2,904	$242K	0.1%	$83.33	—	TOTAL BOND MKT	921937835
—	SPDR SERIES TRUST	2,517	$238K	0.1%	$79.83	—	DJ REIT ETF	78464a607
AAPL	APPLE INC	1,624	$202K	0.1%	$26.84	0.0%	COM	037833100
—	CHAMBERS STREET PROPERTIES	10,000	$79,000	0.0%	$7.58	—	COM	157842105