Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	348,382	$72.98M	19.8%	$209.47	$198.42	—	TR UNIT	78462f103
AGG	ISHARES TR	415,666	$46.81M	12.7%	$112.61	$109.72	+2.6%	CORE US AGG BD ETF	464287226
IJH	ISHARES TR	291,553	$43.56M	11.8%	$149.39 *	$24.79	+20.5%	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	930,137	$33.2M	9.0%	$35.69	$38.51	—	BRC HIGH YLD BD	78464a417
ICF	ISHARES TR	184,248	$19.94M	5.4%	$108.20 *	$48.16	+12.3%	COHEN & STEER REIT	464287564
IJR	ISHARES TR	141,751	$16.47M	4.5%	$116.21 *	$47.20	+23.1%	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	141,137	$15.52M	4.2%	$109.97	$107.21	+2.6%	MBS ETF	464288588
PFF	ISHARES TR	269,604	$10.76M	2.9%	$39.89	$39.53	+0.9%	US PFD STK ETF	464288687
VWO	VANGUARD INTL EQUITY INDEX F	301,363	$10.62M	2.9%	$35.23	$31.50	+11.8%	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	95,381	$10.61M	2.9%	$111.26 *	$55.04	+1.1%	INTERM CR BD ETF	464288638
VEA	VANGUARD TAX MGD INTL FD	292,162	$10.33M	2.8%	$35.36	$39.81	-11.2%	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	86,590	$10.12M	2.7%	$116.88	$94.06	+24.3%	RUSS 1000 GRW ETF	464287622
—	SELECT SECTOR SPDR TR	93,880	$6.732M	1.8%	$71.71	$64.29	—	SBI HEALTHCARE	81369y209
—	SELECT SECTOR SPDR TR	112,420	$6.2M	1.7%	$55.15	$45.61	—	SBI CONS STAPLES	81369y308
IGSB	ISHARES TR	54,064	$5.736M	1.6%	$106.10 *	$52.69	+0.7%	1-3 YR CR BD ETF	464288646
ACWV	ISHARES	65,182	$4.978M	1.4%	$76.37	$71.04	+7.5%	MIN VOL GLOBAL ETF	464286525
—	ISHARES TR	84,328	$3.897M	1.1%	$46.21	$38.46	—	MIN VOL USA ETF	46429b697
SYY	SYSCO CORP	29,783	$1.511M	0.4%	$50.73 *	$28.42	+39.9%	COM	871829107
—	VERIZON COMMUNICATIONS INC	25,009	$1.397M	0.4%	$55.86	$50.01	—	COM	92343v104
—	POWERSHARES ETF TRUST	69,017	$1.324M	0.4%	$19.18	$18.89	—	FINL PFD PTFL	73935x229
KMB	KIMBERLY CLARK CORP	9,290	$1.277M	0.3%	$137.46 *	$72.09	+37.6%	COM	494368103
—	AT&T INC	27,901	$1.206M	0.3%	$43.22	$36.27	—	COM	00206r102
—	ABBVIE INC	19,296	$1.195M	0.3%	$61.93	$60.26	—	COM	00287y109
—	EXELON CORP	29,796	$1.083M	0.3%	$36.35	$33.97	—	COM	30161n101
SO	SOUTHERN CO	19,583	$1.05M	0.3%	$53.62 *	$32.50	+10.9%	COM	842587107
NUE	NUCOR CORP	21,148	$1.045M	0.3%	$49.41 *	$35.62	+12.3%	COM	670346105
PFE	PFIZER INC	29,663	$1.044M	0.3%	$35.20 *	$18.60	+18.9%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINE	6,849	$1.039M	0.3%	$151.70 *	$86.38	+12.1%	COM	459200101
—	HP INC	82,105	$1.031M	0.3%	$12.56	$12.36	—	COM	40434l105
KO	COCA-COLA CO	22,431	$1.017M	0.3%	$45.34 *	$29.46	+14.1%	COM	191216100
—	HCP INC	28,307	$1.002M	0.3%	$35.40	$36.28	—	COM	40414l109
LLY	ELI LILLY & CO	12,720	$1.002M	0.3%	$78.77 *	$48.06	+39.9%	COM	532457108
—	PRINCIPAL FINANCIAL GROUP INC	23,608	$971K	0.3%	$41.13	$39.77	—	COM	74251v102
MSFT	MICROSOFT CORP	18,787	$961K	0.3%	$51.15 *	$33.12	+37.2%	COM	594918104
—	VENTAS INC	12,528	$912K	0.2%	$72.80	$59.09	—	COM	92276f100
—	KKR & CO LP DEL	71,600	$883K	0.2%	$12.33	$18.77	—	COM UNITS	48248m102
—	DUKE ENERGY CORP	10,289	$882K	0.2%	$85.72	$74.26	—	COM	26441c204
—	BLACKSTONE GROUP LP	35,444	$870K	0.2%	$24.55	$30.02	—	COM UNIT LTD	09253u108
—	ENTERGY CORP	10,478	$852K	0.2%	$81.31	$77.21	—	COM	29364g103
—	CISCO SYSTEMS INC	29,402	$844K	0.2%	$28.71	$26.12	—	COM	17275r102
—	BANCO SANTANDER SA	213,924	$839K	0.2%	$3.92	$5.72	—	ADR	05964h105
WMT	WAL MART STORES INC	11,468	$837K	0.2%	$72.99 *	$19.52	+5.5%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	12,897	$836K	0.2%	$64.82	$63.99	—	COM	263534109
—	POTASH CORP SASKATCHEWAN INC	50,810	$825K	0.2%	$16.24	$25.60	—	COM	73755l107
PG	PROCTER & GAMBLE CO	9,714	$823K	0.2%	$84.72 *	$59.11	+10.6%	COM	742718109
PEG	PUBLIC SERVICE ENTERPRISE GROUP	17,193	$801K	0.2%	$46.59 *	$32.52	+3.4%	COM	744573106
FE	FIRSTENERGY CORP	22,876	$799K	0.2%	$34.93 *	$22.69	+3.5%	COM	337932107
—	TELUS CORP	24,475	$788K	0.2%	$32.20	$32.20	—	COM	87971m103
MAT	MATTEL INC	24,219	$758K	0.2%	$31.30	$34.04	-8.1%	COM	577081102
EMR	EMERSON ELECTRIC CO	14,537	$758K	0.2%	$52.14 *	$43.29	-5.4%	COM	291011104
ED	CONSOLIDATED EDISON INC	8,730	$702K	0.2%	$80.41 *	$39.88	+43.3%	COM	209115104
CLX	CLOROX CO	4,923	$682K	0.2%	$138.53 *	$69.68	+51.3%	COM	189054109
LEG	LEGGETT & PLATT INC	12,427	$635K	0.2%	$51.10	$34.11	+49.9%	COM	524660107
EFA	ISHARES TR	8,628	$482K	0.1%	$55.86	$55.69	+0.2%	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	15,010	$473K	0.1%	$31.51	$27.14	—	COM	369604103
—	PIMCO ETF TR	4,851	$470K	0.1%	$96.89	$103.63	—	0-5 HIGH YLD	72201r783
IEV	ISHARES TR	11,930	$451K	0.1%	$37.80	$42.70	-11.5%	EUROPE ETF	464287861
—	SELECT SECTOR SPDR TR	7,741	$406K	0.1%	$52.45	$49.82	—	SBI INT-UTILS	81369y886
—	SELECT SECTOR SPDR TR	5,937	$405K	0.1%	$68.22	$61.82	—	SBI INT-ENERGY	81369y506
CVS	CVS HEALTH CORPORATION	3,735	$358K	0.1%	$95.85 *	$75.25	-4.8%	COM	126650100
—	RYDEX ETF TRUST	4,258	$342K	0.1%	$80.32	$78.44	—	GUG S&P 500 EQ WT	78355w106
—	POWERSHARES QQQ TRUST	3,141	$338K	0.1%	$107.61	$107.15	—	UNIT SER 1	73935a104
ADP	AUTOMATIC DATA PROCESSING INC	3,658	$336K	0.1%	$91.85 *	$67.67	+10.8%	COM	053015103
HON	HONEYWELL INTL INC	2,634	$306K	0.1%	$116.17 *	$74.76	+14.8%	COM	438516106
VV	VANGUARD INDEX FUNDS	2,618	$251K	0.1%	$95.87	$88.49	+8.3%	LARGE CAP ETF	922908637
BND	VANGUARD BOND INDEX FUND INC	2,804	$236K	0.1%	$84.17	$81.98	+2.8%	TOTAL BD MKT	921937835
—	EXXON MOBIL CORP	2,249	$211K	0.1%	$93.82	$93.82	—	COM	30231g102
—	SSGA ACTIVE ETF TR	4,203	$210K	0.1%	$49.96	$49.55	—	SPDR TR TACTIC	78467v848
—	GRAMERCY PROPERTY TRUST	10,000	$92,000	0.0%	$9.20	$7.70	—	COM	385002100