Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	315,137	$64.25M	19.1%	$203.87	$197.49	—	TR UNIT	78462f103
AGG	ISHARES TR	417,945	$45.14M	13.4%	$108.01	$109.68	-1.5%	CORE US AGGBD ETF	464287226
IJH	ISHARES TR	227,638	$31.71M	9.4%	$139.32 *	$24.10	+15.6%	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	873,990	$29.64M	8.8%	$33.91	$38.75	—	BRC HIGH YIELD BD	78464a417
VEA	VANGUARD TX MGD INTL FD	778,736	$28.59M	8.5%	$36.72	$39.90	-8.0%	FTSE DEV MKT ETF	921943858
MBB	ISHARES TR	136,635	$14.72M	4.4%	$107.70	$107.10	+0.6%	MBS ETF	464288588
IJR	ISHARES TR	131,130	$14.44M	4.3%	$110.10 *	$46.62	+18.1%	CORE S&P SCP ETF	464287804
IEV	ISHARES TR	280,504	$11.25M	3.3%	$40.11	$42.92	-6.6%	EUROPE ETF	464287861
ICF	ISHARES TR	106,489	$10.57M	3.1%	$99.24 *	$47.86	+3.7%	COHEN & STEERS REIT	464287564
IWB	ISHARES TR	90,092	$10.21M	3.0%	$113.31	$94.06	+20.5%	RUSSELL 1000 ETF	464287622
PFF	ISHARES TR	255,371	$9.922M	3.0%	$38.85	$39.55	-1.8%	US PFD STK ETF	464288687
IGIB	ISHARES TR	89,896	$9.644M	2.9%	$107.28 *	$55.06	-2.6%	INTERM BD ETF	464288638
—	SELECT SECTOR SPDR TR	89,444	$6.443M	1.9%	$72.03	$64.04	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	107,725	$5.414M	1.6%	$50.26	$45.26	—	SBI CONS STPLS	81369y308
IGSB	ISHARES TR	50,284	$5.26M	1.6%	$104.61 *	$52.69	-0.7%	1-3 YR CR BD ETF	464288646
ACWV	ISHARES	62,282	$4.315M	1.3%	$69.28	$70.92	-2.3%	CONTRY MIN VL ETF	464286525
—	ISHARES TR	82,464	$3.449M	1.0%	$41.82	$38.31	—	USA MIN VOL ETF	46429b697
—	BLACKROCK ENH CAP & INC FD	116,337	$1.645M	0.5%	$14.14	$14.74	—	COM	09256a109
KMB	KIMBERLY CLARK CORP	10,193	$1.298M	0.4%	$127.34 *	$66.85	+35.5%	COM	494368103
SYY	SYSCO CORP	30,255	$1.24M	0.4%	$40.98 *	$26.84	+17.3%	COM	871829107
—	GENERAL ELECTRIC CO	39,218	$1.221M	0.4%	$31.13	$27.14	—	COM	369604103
—	VERIZON COMMUNICATIONS INC	22,954	$1.061M	0.3%	$46.22	$48.95	—	COM	92343v104
—	POWERSHARES ETF TRUST	55,824	$1.051M	0.3%	$18.83	$18.83	—	FIN PFD FTPL	73935x229
MSFT	MICROSOFT CORP	17,476	$970K	0.3%	$55.50 *	$30.76	+57.9%	COM	594918104
LLY	ELI LILLY & CO	10,882	$917K	0.3%	$84.27 *	$44.58	+59.2%	COM	532457108
—	DUPONT E I DE NEMOURS & CO	13,711	$913K	0.3%	$66.59	$63.99	—	COM	263534109
—	AT&T INC	25,632	$882K	0.3%	$34.41	$34.95	—	COM	00206r102
KO	COCA-COLA CO	20,376	$875K	0.3%	$42.94 *	$28.88	+8.6%	COM	191216100
—	CONOCOPHILIPS	18,628	$869K	0.3%	$46.65	$68.94	—	COM	20825c104
—	HCP INC	22,688	$867K	0.3%	$38.21	$36.58	—	COM	40414l109
BAX	BAXTER INTL INC	21,804	$832K	0.2%	$38.16 *	$32.04	+1.4%	COM	071813109
PFE	PFIZER INC	25,285	$816K	0.2%	$32.27 *	$18.13	+9.8%	COM	717081103
MCD	MCDONALDS CORP	6,564	$776K	0.2%	$118.22 *	$71.43	+29.7%	COM	580135101
—	BLACKSTONE GROUP LP	25,473	$745K	0.2%	$29.25	$31.86	—	COM UNIT LTD	09253u108
NUE	NUCOR CORP	18,117	$730K	0.2%	$40.29 *	$34.97	-8.2%	COM	670346105
—	EXELON CORP	26,115	$725K	0.2%	$27.76	$33.49	—	COM	30161n101
—	SPECTRA ENERGY CORP	29,382	$703K	0.2%	$23.93	$34.83	—	COM	847560109
—	CISCO SYSTEMS	25,653	$696K	0.2%	$27.13	$25.73	—	COM	17275r102
—	KKR & CO LP DEL	43,345	$676K	0.2%	$15.60	$22.23	—	COM UNITS	48248m102
MAT	MATTEL INC	24,109	$655K	0.2%	$27.17	$34.49	-21.2%	COM	577081102
CLX	CLOROX CO	5,015	$636K	0.2%	$126.82 *	$64.84	+47.2%	COM	189054109
—	BANCO SANTANDER SA	129,827	$632K	0.2%	$4.87	$6.73	—	ADR	05964h105
—	ENTERGY CORP	9,121	$623K	0.2%	$68.30	$76.45	—	COM	29364g103
—	DUKE ENERGY CORP	8,734	$623K	0.2%	$71.33	$71.85	—	COM	26441c204
PG	PROCTOR & GAMBLE CO	7,604	$604K	0.2%	$79.43 *	$57.94	+4.1%	COM	742718109
EMR	EMERSON ELECTRIC CO	12,567	$601K	0.2%	$47.82 *	$43.63	-15.5%	COM	291011104
—	VENTAS INC	10,573	$597K	0.2%	$56.46	$56.46	—	COM	92276f100
—	PIMCO ETF TR	6,130	$562K	0.2%	$91.68	$103.63	—	0-5 HIGH YIELD	72201r783
—	POTASH CORP SASKATCHEWAN INC	31,254	$535K	0.2%	$17.12	$31.25	—	COM	73755l107
—	ABBVIE INC	8,955	$531K	0.2%	$59.30	$62.34	—	COM	00287y109
ED	CONSOLIDATED EDISON INC	8,161	$525K	0.2%	$64.33 *	$37.76	+18.7%	COM	209115104
LEG	LEGGETT & PLATT INC	11,881	$499K	0.1%	$42.00	$31.59	+33.0%	COM	524660107
—	POWERSHARES GLOBAL ETF TRUST	13,760	$376K	0.1%	$27.33	$28.37	—	SOVEREIGN DEBT	73936t573
CVS	CVS HEALTH CORPORATION	3,735	$365K	0.1%	$97.72 *	$75.25	-3.6%	COM	126650100
—	POWERSHARES QQQ TRUST	3,141	$351K	0.1%	$111.75	$107.15	—	UNIT SER 1	73935a104
ADP	AUTOMATIC DATA PROCESSING INC	3,828	$324K	0.1%	$84.64 *	$67.67	+1.0%	COM	053015103
—	CHUBB CORP	2,070	$275K	0.1%	$132.85	$94.97	—	COM	171232101
HON	HONEYWELL INTL CO	2,634	$273K	0.1%	$103.64 *	$74.76	+1.1%	COM	438516106
—	SSGA ACTIVE ETF TR	4,639	$226K	0.1%	$48.72	$49.55	—	SPDR TR TACTIC	78467v848
APD	AIR PRODUCTS & CHEMS INC	1,720	$224K	0.1%	$130.23 *	$104.89	-10.2%	COM	009158106
—	SPDR SERIES TRUST	2,287	$210K	0.1%	$91.82	$91.82	—	DJ REIT ETF	78464a607
VV	VANGUARD INDEX FUNDS	2,228	$208K	0.1%	$93.36	$87.71	+6.6%	LARGE CAP ETF	922908637
—	GRAMERCY PROPERTY TRUST	10,000	$77,000	0.0%	$7.70	$7.70	—	COM	385002100