Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	313,904	$64.62M	16.8%	$205.85	$197.49	—	TR UNIT	78462f103
AGG	ISHARES TR	426,310	$46.37M	12.0%	$108.78	$109.68	-0.8%	CORE US AGGBD ETF	464287226
IJH	ISHARES TR	229,679	$34.45M	8.9%	$149.98 *	$24.10	+24.5%	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MGD INTL FUND	797,663	$30.42M	7.9%	$38.14 *	$39.90	-0.6%	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TR	694,160	$26.68M	6.9%	$38.43	$39.98	—	BRC HIGH YLD BD	78464a417
IJR	ISHARES TR	131,021	$15.45M	4.0%	$117.88 *	$46.62	+26.4%	CORE S&P SCP ETF	464287804
MBB	ISHARES	134,894	$14.65M	3.8%	$108.63	$107.10	+1.4%	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY IND FD	339,018	$13.86M	3.6%	$40.88	$41.55	-1.6%	FTSE EMR MKET ETF	922042858
IEV	ISHARES TR	281,049	$12.29M	3.2%	$43.73	$42.92	+1.9%	EUROPE ETF	464287861
IWB	ISHARES TR	92,864	$10.78M	2.8%	$116.04	$94.06	+23.4%	RUSS 1000 ETF	464287622
PFF	ISHARES	249,016	$9.754M	2.5%	$39.17	$39.57	-1.0%	US PFD STK ETF	464288687
IGIB	ISHARES	87,305	$9.504M	2.5%	$108.86 *	$55.08	-1.2%	INTERM CR BD ETF	464288638
—	SELECT SECTOR SPDR TR	92,599	$6.888M	1.8%	$74.39	$64.04	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	107,940	$5.138M	1.3%	$47.60	$45.26	—	SBI CONS STPLS	81369y308
IGSB	ISHARES	48,023	$5.058M	1.3%	$105.32 *	$52.70	-0.1%	1-3 YR CR BD ETF	464288646
ACWV	ISHARES	63,596	$4.432M	1.1%	$69.69	$70.92	-1.7%	CNTRY MIN VL ETF	464286525
—	ISHARES TR	91,389	$3.685M	1.0%	$40.32	$38.31	—	USA MIN VOL ETF	46429b697
—	POWERSHARES ETF TRUST	32,363	$2.935M	0.8%	$90.69	$90.69	—	FTSE RAFI 1000	73935x583
—	MARKET VECTORS ETF TR	60,141	$1.798M	0.5%	$29.90	$29.90	—	HG MUNI YLD ETF	57060u878
WMB	WILLIAMS COS INC	29,027	$1.666M	0.4%	$57.39 *	$22.58	+39.8%	COM	969457100
—	BLACKROCK ENHAN CAP AND INC	112,414	$1.649M	0.4%	$14.67	$14.77	—	COM	09256a109
—	GENERAL ELECTRIC CO	56,537	$1.502M	0.4%	$26.57	$25.85	—	COM	369604103
—	DUPONT E I DE NEMOURS & CO	22,665	$1.449M	0.4%	$63.93	$63.93	—	COM	263534109
SYY	SYSCO CORP	39,641	$1.431M	0.4%	$36.10 *	$26.61	+3.3%	COM	871829107
BND	VANGUARD BD INDEX FD INC	17,476	$1.42M	0.4%	$81.25	$82.39	-1.4%	TOTAL BOND MKT	921937835
VUG	VANGUARD INDEX FUNDS	13,056	$1.398M	0.4%	$107.08 *	$18.17	-1.8%	GROWTH ETF	922908736
—	TORTOISE ENERGY INFRASTRUCTURE	37,723	$1.392M	0.4%	$36.90	$46.16	—	COM	89147l100
VTV	VANGUARD INDEX FUNDS	15,481	$1.29M	0.3%	$83.33	$85.25	-2.2%	VALUE ETF	922908744
IEI	ISHARES	10,190	$1.252M	0.3%	$122.87	$123.38	-0.3%	3-7 YR TR BD ETF	464288661
—	CONOCOPHILLIPS	20,120	$1.235M	0.3%	$61.38	$70.38	—	COM	20825c104
ICF	ISHARES TR	13,430	$1.203M	0.3%	$89.58 *	$42.71	+4.9%	COHEN&STEER REIT	464287564
PFE	PFIZER INC	34,730	$1.165M	0.3%	$33.54 *	$18.10	+12.4%	COM	717081103
KMB	KIMBERLY CLARK CORP	10,430	$1.105M	0.3%	$105.94 *	$66.85	+11.0%	COM	494368103
—	VERIZON COMMUNICATIONS INC	22,700	$1.058M	0.3%	$46.61	$49.34	—	COM	92343v104
—	ISHARES	38,454	$1.05M	0.3%	$27.31	$27.31	—	HDG MSCI EAFE	46434v803
LLY	ELI LILLY & CO	11,844	$988K	0.3%	$83.42 *	$44.58	+55.8%	COM	532457108
—	AT&T INC	27,234	$968K	0.3%	$35.54	$34.99	—	COM	00206r102
ADP	AUTOMATIC DATA PROCESSING	12,001	$962K	0.2%	$80.16 *	$67.60	-5.5%	COM	053015103
—	BLACKSTONE GROUP LP	23,005	$940K	0.2%	$40.86	$32.08	—	COM UNIT LTD	09253u108
—	SPECTRA ENERGY CORP	28,832	$940K	0.2%	$32.60	$35.58	—	COM	847560109
MSFT	MICROSOFT CORP	21,213	$936K	0.2%	$44.12 *	$30.76	+24.0%	COM	594918104
—	KINDER MORGAN INC	23,984	$921K	0.2%	$38.40	$42.11	—	COM	49456b101
CVS	CVS HEALTH CORP	8,642	$906K	0.2%	$104.84 *	$75.25	+2.7%	COM	126650100
—	SSGA ACTIVE ETF TR	18,081	$896K	0.2%	$49.55	$49.55	—	SPDR TR TACTIC	78467v848
—	KKR & CO LP DE	37,767	$863K	0.2%	$22.85	$23.18	—	COM UNITS	48248m102
NSC	NORFOLK SOUTHERN CORP	9,416	$822K	0.2%	$87.30 *	$77.43	-10.0%	COM	655844108
—	BANCO SANTANDER SA	111,778	$784K	0.2%	$7.01	$7.01	—	ADR	05964h105
—	EXXON MOBIL CORP	9,413	$784K	0.2%	$83.29	$87.36	—	COM	30231g102
—	ABBVIE INC	11,614	$781K	0.2%	$67.25	$62.54	—	COM	00287y109
—	CISCO SYSTEMS INC	28,416	$780K	0.2%	$27.45	$25.67	—	COM	17275r102
—	HCP INC	21,365	$779K	0.2%	$36.46	$36.46	—	COM	40414l109
—	POTASH CORP SASKATCHEWAN INC	24,768	$767K	0.2%	$30.97	$34.84	—	COM	73755l107
LQD	ISHARES TR	6,620	$766K	0.2%	$115.71	$118.47	-2.3%	IBOXX INV CP ETF	464287242
—	WISDOM TREE TR	12,427	$765K	0.2%	$61.56	$61.56	—	EUROPE HEDGED EQ	97717x701
—	POWERSHARES GLOBAL ETF TR	39,751	$765K	0.2%	$19.24	$19.24	—	EMER MKT PORT	73936t763
—	EXELON CORP	23,959	$753K	0.2%	$31.43	$34.03	—	COM	30161n101
NUE	NUCOR CORP	16,900	$745K	0.2%	$44.08 *	$35.17	-2.1%	COM	670346105
DIS	DISNEY WALT CO	6,311	$720K	0.2%	$114.09 *	$100.00	+3.9%	COM	254687106
—	AETNA INC	5,559	$709K	0.2%	$127.54	$127.54	—	COM	00817y108
—	POWERSHARES QQQ TRUST	6,141	$658K	0.2%	$107.15	$107.15	—	UNIT SER 1	73935a104
VNQ	VANGUARD INDEX FUNDS	8,800	$657K	0.2%	$74.66	$72.86	+2.5%	REIT ETF	922908553
EMR	EMERSON ELECTRIC CO	11,813	$655K	0.2%	$55.45 *	$44.23	-5.3%	COM	291011104
—	POWERSHARES GLOBAL ETF TR	15,940	$649K	0.2%	$40.72	$40.72	—	DEV MKTS EX-US	73936t789
—	WISDOM TREE TR	11,289	$646K	0.2%	$57.22	$57.22	—	JAPAN HEDGED EQ	97717w851
PPG	PPG INDUSTRIES INC	5,600	$642K	0.2%	$114.64 *	$94.40	+0.6%	COM	693506107
MCD	MCDONALDS CORP	6,711	$638K	0.2%	$95.07 *	$71.24	+2.9%	COM	580135101
—	PIMCO ETF TR	6,205	$620K	0.2%	$99.92	$103.63	—	0-5 HIGH YIELD	72201r783
—	ENTERGY CORP	8,662	$611K	0.2%	$70.54	$77.11	—	COM	29364g103
DBEF	DBX ETF TRUST	21,273	$609K	0.2%	$28.63	$30.44	-6.0%	XTRAK MSCI EMKT	233051200
LEG	LEGGETT & PLATT INC	12,336	$601K	0.2%	$48.72	$31.59	+54.1%	COM	524660107
PEP	PEPSICO INC	6,237	$582K	0.2%	$93.31 *	$69.31	-1.8%	COM	713448108
MAT	MATTEL INC	22,185	$570K	0.1%	$25.69	$35.36	-27.3%	COM	577081102
VOT	VANGUARD INDEX FUNDS	5,331	$568K	0.1%	$106.55	$108.31	-1.6%	MCAP GR IDXVIP	922908538
HON	HONEYWELL INTL INC	5,463	$557K	0.1%	$101.96 *	$74.76	-1.5%	COM	438516106
—	POWERSHARES ETF TRUST	5,165	$536K	0.1%	$103.78	$103.78	—	FTSE US 1500 SM	73935x567
CLX	CLOROX CO	4,995	$520K	0.1%	$104.10 *	$63.00	+22.6%	COM	189054109
SYK	STRYKER CORP	5,222	$499K	0.1%	$95.56 *	$83.78	+1.2%	COM	863667101
—	JPMORGAN CHASE & CO	7,094	$481K	0.1%	$67.80	$63.45	—	COM	46625h100
—	OMNICARE INC	5,000	$471K	0.1%	$94.20	$94.20	—	COM	681904108
UNP	UNION PACIFIC CORP	4,944	$471K	0.1%	$95.27 *	$81.98	-8.2%	COM	907818108
ED	CONSOLIDATED EDISON INC	8,025	$464K	0.1%	$57.82 *	$37.41	+5.8%	COM	209115104
AAPL	APPLE INC	3,661	$459K	0.1%	$125.38 *	$27.79	+0.9%	COM	037833100
APD	AIR PRODUCTS AND CHEMICALS	3,263	$447K	0.1%	$136.99 *	$104.89	-6.7%	COM	009158106
GIS	GENERAL MILLS INC	7,928	$442K	0.1%	$55.75 *	$38.79	-0.5%	COM	370334104
—	CHUBB CORP	4,370	$415K	0.1%	$94.97	$94.97	—	COM	171232101
—	INGERSOLL-RAND PLC	6,000	$405K	0.1%	$67.50	$67.50	—	COM	g47791101
TXN	TEXAS INSTRUMENTS INC	7,800	$402K	0.1%	$51.54 *	$41.25	-6.5%	COM	882508104
—	SPDR SERIES TR	7,500	$381K	0.1%	$50.80	$50.80	—	S&P CAP MKTS	78464a771
HAL	HALLIBURTON CO	8,674	$373K	0.1%	$43.00 *	$37.52	-6.3%	COM	406216101
—	POWERSHARES GLOBAL ETF TR	13,272	$368K	0.1%	$27.73	$28.46	—	SOVEREIGN DEBT	73936t573
—	WEC ENERGY GROUP INC	8,000	$360K	0.1%	$45.00	$45.00	—	COM	92939u106
ABT	ABBOTT LABORATORIES	7,345	$360K	0.1%	$49.01 *	$39.33	+2.3%	COM	002824100
—	EAST WEST BANCORP INC	8,000	$359K	0.1%	$44.88	$44.88	—	COM	27579r104
—	IAC INTERACTIVE CORP	4,500	$358K	0.1%	$79.56	$79.56	—	COM PAR .001	44919p508
INTC	INTEL CORP	11,434	$347K	0.1%	$30.35 *	$25.10	-5.7%	COM	458140100
MDLZ	MONDELEZ INTL INC	8,390	$345K	0.1%	$41.12 *	$30.85	+5.3%	COM	609207105
LMT	LOCKHEED MARTIN CORP	1,857	$345K	0.1%	$185.78 *	$144.57	-3.0%	COM	539830109
HOG	HARLEY DAVIDSON INC	6,000	$338K	0.1%	$56.33	$57.19	-1.5%	COM	412822108
HIG	HARTFORD FINANCIAL SERVICES GR	7,995	$332K	0.1%	$41.53 *	$33.30	-0.2%	COM	416515104
—	POWERSHARES ETF TR II	9,499	$319K	0.1%	$33.58	$33.58	—	S&P 500 HGH BET	73937b829
SLB	SCHLUMBERGER LTD	3,568	$307K	0.1%	$86.04 *	$66.77	-4.1%	COM	806857108
—	FIDUCIARY CLAYMOORE MLP OPPORT	13,736	$306K	0.1%	$22.28	$22.28	—	COM	31647q106
—	ALTRIA GROUP	5,902	$289K	0.1%	$48.97	$48.97	—	COM	02209s103
QCOM	QUALCOMM INC	4,593	$288K	0.1%	$62.70 *	$50.31	-7.8%	COM	747525103
—	DBX ETF TRUST	12,234	$286K	0.1%	$23.38	$23.38	—	ST KOREA HD FD	233051812
PM	PHILIP MORRIS INTL INC	3,399	$273K	0.1%	$80.32 *	$48.32	-1.5%	COM	718172109
IWP	ISHARES TR	2,800	$271K	0.1%	$96.79 *	$49.35	-1.9%	RUS MD CP GR ETF	464287481
—	SPDR SERIES TR	6,000	$265K	0.1%	$44.17	$44.17	—	S&P REGL BKG	78464a698
EEM	ISHARES TR	6,600	$261K	0.1%	$39.55	$41.83	-5.3%	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	3,856	$257K	0.1%	$66.65 *	$46.01	+1.0%	COM	110122108
VV	VANGUARD INDEX FUNDS	2,688	$255K	0.1%	$94.87	$87.71	+8.1%	LARGE CAP ETF	922908637
EEMV	ISHARES	4,352	$251K	0.1%	$57.67	$60.72	-5.0%	EM MKT MINVOL ETF	464286533
IBM	INTERNATIONAL BUSINESS MACHINE	1,500	$244K	0.1%	$162.67 *	$102.99	-3.0%	COM	459200101
—	KRAFT FOODS GROUP INC	2,833	$241K	0.1%	$85.07	$85.07	—	COM	50076q106
—	UNITED HEALTH GROUP INC	1,925	$235K	0.1%	$122.08	$122.08	—	COM	91324p102
—	KAYNE ANDERSON MLP INVESTMENT	7,431	$228K	0.1%	$30.68	$30.68	—	COM	486606106
—	MERCK & CO INC	3,977	$226K	0.1%	$56.83	$59.21	—	COM	58933y105
VBR	VANGUARD INDEX FUNDS	2,078	$224K	0.1%	$107.80	$109.72	-1.7%	SM CAP VAL ETF	922908611
—	SPDR SERIES TR	2,538	$214K	0.1%	$84.32	$79.83	—	DJ REIT ETF	78464a607
—	FIRST TR EXCHANGE TRADED FD	7,997	$203K	0.1%	$25.38	$25.38	—	NO AMER ENERGY	33738d101
CSX	CSX CORP	6,154	$201K	0.1%	$32.66 *	$9.83	-5.8%	COM	126408103
—	KELLOGG CO	3,200	$201K	0.1%	$62.81 *	$41.14	-1.0%	COM	487836108
—	DOW CHEMICAL CO	3,914	$200K	0.1%	$51.10	$51.10	—	COM	260543103
—	CHAMBERS STREET PROPERTIES	10,000	$79,000	0.0%	$7.90	$7.58	—	COM	157842105