Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	334,045	$68.65M	19.4%	$197.94	—	TR UNIT	78462f103
AGG	ISHARES TR	403,878	$44.76M	12.7%	$108.35	—	CORE US AGGBD ETF	464287226
IJH	ISHARES TR	278,292	$40.13M	11.4%	$124.83	—	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	908,927	$31.13M	8.8%	$38.58	—	BRC HIGH YLD BD	78464a417
ICF	ISHARES TR	175,219	$18.08M	5.1%	$99.46	—	COHEN & STEER REIT	464287564
IJR	ISHARES TR	136,921	$15.41M	4.4%	$95.62	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	134,571	$14.73M	4.2%	$105.61	—	MBS ETF	464288588
IEV	ISHARES TR	292,806	$11.45M	3.2%	$41.89	—	EUROPE ETF	464287861
VEA	VANGUARD TAX MGD INTL FD	285,012	$10.23M	2.9%	$39.60	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	257,629	$10.05M	2.8%	$39.42	—	US PFD STK ETF	464288687
IGIB	ISHARES TR	91,309	$10.02M	2.8%	$108.10	—	INTERM CR BD ETF	464288638
IWB	ISHARES TR	86,873	$9.909M	2.8%	$94.59	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	286,176	$9.896M	2.8%	$34.58	—	FTSE EMR MKT ETF	922042858
—	SELECT SECTOR SPDR TR	92,047	$6.239M	1.8%	$64.14	—	SSBI HEALTH CARE	81369y209
—	SELECT SECTOR SPDR TR	112,680	$5.979M	1.7%	$45.61	—	SSBI CONS STAPLES	81369y308
IGSB	ISHARES TR	51,168	$5.394M	1.5%	$105.27	—	1-3 YR CR BD ETF	464288646
ACWV	ISHARES	62,769	$4.612M	1.3%	$71.54	—	CNTRY MIN VOL ETF	464286525
—	ISHARES	82,752	$3.635M	1.0%	$38.31	—	USA MIN VOL ETF	46429b697
—	BLACKROCK ENHAN CAP & INC FD	116,335	$1.575M	0.4%	$14.74	—	COM	09256a109
SYY	SYSCO CORP	25,439	$1.189M	0.3%	$26.84	+24.4%	COM	871829107
—	VERIZON COMMUNICATIONS INC	21,194	$1.146M	0.3%	$48.95	—	COM	92343v104
—	POWERSHARES ETF TRUST	55,883	$1.051M	0.3%	$18.83	—	FIN PFD PTFL	73935x229
KMB	KIMBERLY CLARK CORP	7,494	$1.008M	0.3%	$66.85	+38.8%	COM	494368103
—	CONOCOPHILLIPS	23,912	$963K	0.3%	$62.60	—	COM	20825c104
—	ABBVIE INC	16,478	$942K	0.3%	$59.98	—	COM	00287y109
—	AT&T INC	23,457	$919K	0.3%	$34.95	—	COM	00206r102
KO	COCA-COLA CO	19,510	$905K	0.3%	$28.88	+10.2%	COM	191216100
—	EXELON CORP	24,795	$889K	0.3%	$33.49	—	COM	30161n101
MSFT	MICROSOFT CORP	15,877	$877K	0.2%	$30.76	+49.8%	COM	594918104
NUE	NUCOR CORP	17,874	$846K	0.2%	$34.97	-7.3%	COM	670346105
—	KKR & CO LP DEL	56,947	$836K	0.2%	$20.43	—	COM UNITS	48248m102
—	HP INC	67,545	$832K	0.2%	$12.32	—	COM	40434l105
IBM	INTERNATIONAL BUSINESS MACHINE	5,422	$821K	0.2%	$84.07	0.0%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	12,897	$817K	0.2%	$63.99	—	COM	263534109
SO	SOUTHERN CO	15,638	$809K	0.2%	$32.22	0.0%	COM	842587107
—	BLACKSTONE GROUP LP	27,737	$778K	0.2%	$31.55	—	COM UNIT LTD	09253u108
—	HCP INC	23,336	$760K	0.2%	$36.47	—	COM	40414l109
—	PRINCIPAL FINANCIAL GROUP INC	19,261	$760K	0.2%	$39.46	—	COM	74251v102
—	BANCO SANTANDER SA	174,003	$758K	0.2%	$6.13	—	ADR	05964h105
LLY	ELI LILLY & CO	10,449	$752K	0.2%	$44.58	+43.5%	COM	532457108
PFE	PFIZER INC	24,900	$738K	0.2%	$18.13	+3.0%	COM	717081103
—	CISCO SYSTEMS INC	25,572	$728K	0.2%	$25.73	—	COM	17275r102
—	ENTERGY CORP	8,844	$702K	0.2%	$76.45	—	COM	29364g103
—	DUKE ENERGY CORP	8,505	$687K	0.2%	$71.85	—	COM	26441c204
MAT	MATTEL INC	20,306	$683K	0.2%	$34.49	-11.9%	COM	577081102
—	POTASH CORP SASKATCHEWAN INC	39,898	$679K	0.2%	$28.17	—	COM	73755l107
EMR	EMERSON ELECTRIC CO	12,180	$662K	0.2%	$43.63	-14.3%	COM	291011104
—	VENTAS INC	10,511	$662K	0.2%	$56.46	—	COM	92276f100
PG	PROCTER & GAMBLE CO	7,597	$625K	0.2%	$57.94	+6.4%	COM	742718109
ED	CONSOLIDATED EDISON INC	7,526	$576K	0.2%	$37.76	+31.9%	COM	209115104
CLX	CLOROX CO	4,218	$532K	0.2%	$64.84	+48.2%	COM	189054109
—	GENERAL ELECTRIC CO	16,262	$517K	0.1%	$27.14	—	COM	369604103
LEG	LEGGETT & PLATT INC	10,658	$516K	0.1%	$31.59	+37.2%	COM	524660107
—	PIMCO ETF TR	5,330	$495K	0.1%	$103.63	—	0-5 HIGH YIELD	72201r783
CVS	CVS HEALTH CORPORATION	3,735	$387K	0.1%	$75.25	-3.8%	COM	126650100
EFA	ISHARES TR	6,589	$377K	0.1%	$57.22	—	MSCI EAFE ETF	464287465
—	SELECT SECTOR SPDR TR	5,937	$367K	0.1%	$61.82	—	SBI INT ENERGY	81369y506
—	SELECT SECTOR SPDR TR	7,252	$360K	0.1%	$49.64	—	SBI INT UTILS	81369y886
ADP	AUTOMATIC DATA PROCESSING INC	3,962	$355K	0.1%	$67.67	+0.0%	COM	053015103
—	POWERSHARES QQQ TR	3,141	$343K	0.1%	$107.15	—	UNIT SER 1	73935a104
—	RYDEX ETF TR	4,258	$334K	0.1%	$78.44	—	GUG S&P 500 EQ WGT	78355w106
HON	HONEYWELL INTL INC	2,634	$295K	0.1%	$74.76	+2.1%	COM	438516106
AAPL	APPLE INC	2,247	$245K	0.1%	$22.55	0.0%	COM	037833100
—	SSGA ACTIVE ETF TR	4,733	$234K	0.1%	$49.55	—	SPDR TR TACTIC	78467v848
VV	VANGUARD INDEX FUNDS	2,358	$222K	0.1%	$90.50	—	LARGE CAP ETF	922908637
BND	VANGUARD BOND INDEX FUND	2,434	$202K	0.1%	$82.99	—	TOTAL BD MKT	921937835
—	GRAMERCY PROPERTY TRUST	10,000	$84,000	0.0%	$7.70	—	COM	385002100