Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	352,762	$76.3M	19.6%	$216.30	$198.64	—	TR UNIT	78462f103
AGG	ISHARES TR	434,696	$48.87M	12.5%	$112.42	$109.84	+2.3%	CORE US AGGBD ETF	464287226
IJH	ISHARES TR	294,080	$45.5M	11.7%	$154.71 *	$24.79	+24.8%	CORE S&P MCP ETF	464287507
—	SPDR SERIES TRUST	958,178	$35.18M	9.0%	$36.72	$38.46	—	BRC HIGH YLD BD	78464a417
VEA	VANGUARD TAX MGD INSTL FD	548,446	$20.52M	5.3%	$37.41	$38.39	-2.5%	FTSE DEV MKT ETF	921943858
ICF	ISHARES TR	186,857	$19.6M	5.0%	$104.90 *	$48.24	+8.7%	COHEN & STEER REIT	464287564
IJR	ISHARES TR	143,058	$17.76M	4.6%	$124.15 *	$47.20	+31.5%	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	147,548	$16.24M	4.2%	$110.09	$107.32	+2.6%	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX FD	308,332	$11.6M	3.0%	$37.63	$31.63	+19.0%	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	104,040	$11.59M	3.0%	$111.35 *	$55.09	+1.1%	INTERM CR BD ETF	464288638
PFF	ISHARES TR	279,102	$11.02M	2.8%	$39.50	$39.54	-0.1%	US PFD STK ETF	464288687
IWB	ISHARES TR	88,186	$10.62M	2.7%	$120.45	$94.54	+27.4%	RUSS 1000 ETF	464287622
—	SELECT SECTOR SPDR TR	101,166	$7.144M	1.8%	$70.62	$70.10	—	SBI INT ENERGY	81369y506
IGSB	ISHARES TR	57,942	$6.128M	1.6%	$105.76 *	$52.71	+0.3%	1-3 YR CR BD ETF	464288646
ACWV	ISHARES	65,703	$5.006M	1.3%	$76.19	$71.04	+7.3%	MIN VOL GBL ETF	464286525
—	ISHARES TR	83,088	$3.775M	1.0%	$45.43	$38.46	—	MIN VOL USA ETF	46429b697
—	POWERSHARES ETF TRUST	73,310	$1.397M	0.4%	$19.06	$18.90	—	FINL PFD PTFL	73935x229
—	VERIZON COMMUNICATIONS INC	26,256	$1.365M	0.4%	$51.99	$50.10	—	COM	92343v104
—	HP INC	85,066	$1.321M	0.3%	$15.53	$12.47	—	COM	40434l105
—	PRINCIPAL FINANCIAL GROUP INC	24,698	$1.272M	0.3%	$51.50	$40.28	—	COM	74251v102
—	ABBVIE INC	20,145	$1.271M	0.3%	$63.09	$60.38	—	COM	00287y109
KMB	KIMBERLY CLARK CORP	9,878	$1.246M	0.3%	$126.14 *	$73.36	+25.0%	COM	494368103
—	AT&T INC	28,933	$1.175M	0.3%	$40.61	$36.42	—	COM	00206r102
BBY	BEST BUY INC	30,286	$1.156M	0.3%	$38.17 *	$25.24	+9.4%	COM	086516101
MSFT	MICROSOFT CORP	19,824	$1.142M	0.3%	$57.61 *	$34.02	+51.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	7,180	$1.14M	0.3%	$158.77 *	$87.09	+17.3%	COM	459200101
—	HCP INC	29,538	$1.121M	0.3%	$37.95	$36.35	—	COM	40414l109
NUE	NUCOR CORP	22,079	$1.091M	0.3%	$49.41 *	$35.85	+12.5%	COM	670346105
LLY	ELI LILLY & CO	13,387	$1.074M	0.3%	$80.23 *	$49.09	+40.5%	COM	532457108
SO	SOUTHERN CO	20,681	$1.061M	0.3%	$51.30 *	$32.67	+6.7%	COM	842587107
—	KKR & CO LP DEL UNITS	74,253	$1.059M	0.3%	$14.26	$18.61	—	COM UNITS	48248m102
—	VALERO ENERGY CORP	19,877	$1.053M	0.3%	$52.98	$52.98	—	COM	91913y100
F	FORD MOTOR CO	86,900	$1.049M	0.3%	$12.07 *	$7.68	-4.1%	COM	345370860
PFE	PFIZER INC	30,895	$1.046M	0.3%	$33.86 *	$18.74	+14.5%	COM	717081103
—	EXELON CORP	31,074	$1.034M	0.3%	$33.28	$33.94	—	COM	30161n101
—	GENERAL MOTORS CO	32,018	$1.018M	0.3%	$31.79	$31.79	—	COM	37045v100
KO	COCA-COLA CO	23,882	$1.011M	0.3%	$42.33 *	$29.65	+6.7%	COM	191216100
—	CISCO SYSTEMS INC	30,693	$973K	0.2%	$31.70	$26.35	—	COM	17275r102
—	BLACKSTONE GROUP LP	37,411	$955K	0.2%	$25.53	$29.79	—	COM UNIT LTD	09253u108
PG	PROCTER & GAMBLE CO	10,275	$922K	0.2%	$89.73 *	$59.57	+17.3%	COM	742718109
—	VENTAS INC	13,026	$920K	0.2%	$70.63	$59.54	—	COM	92276f100
WMT	WAL MART STORES INC	12,022	$867K	0.2%	$72.12 *	$19.57	+4.6%	COM	931142103
—	DU PONT E I DE NEMOURS & CO	12,897	$864K	0.2%	$66.99	$63.99	—	COM	263534109
—	DUKE ENERGY CORP	10,793	$863K	0.2%	$79.96	$74.53	—	COM	26441c204
—	TELUS CORP	25,828	$852K	0.2%	$32.99	$32.24	—	COM	87971m103
—	ENTERGY CORP	11,032	$847K	0.2%	$76.78	$77.19	—	COM	29364g103
EMR	EMERSON ELECTRIC CO	15,469	$843K	0.2%	$54.50 *	$43.23	-0.1%	COM	291011104
FE	FIRSTENERGY CORP	24,227	$802K	0.2%	$33.10 *	$22.71	-1.0%	COM	337932107
MAT	MATTEL INC	25,378	$768K	0.2%	$30.26	$33.98	-10.9%	COM	577081102
PEG	PUBLIC SER ENTERPRISE GROUP	18,232	$764K	0.2%	$41.90 *	$32.48	-6.1%	COM	744573106
ED	CONSOLIDATED EDISON INC	9,041	$681K	0.2%	$75.32 *	$40.42	+33.5%	COM	209115104
LEG	LEGGETT & PLATT INC	13,065	$596K	0.2%	$45.62	$34.95	+30.4%	COM	524660107
—	SELECT SECTOR SPDR TR	10,778	$573K	0.1%	$53.16	$45.61	—	SBI CONS STPLS	81369y308
—	PIMCO ETF TRUST	4,851	$483K	0.1%	$99.57	$103.63	—	0-5 HIGH YIELD	72201r783
—	GENERAL ELECTRIC CO	15,010	$444K	0.1%	$29.58	$27.14	—	COM	369604103
—	SELECT SECTOR SPDR TR	5,989	$432K	0.1%	$72.13	$64.29	—	SBI HEALTHCARE	81369y209
IEV	ISHARES TR	10,171	$401K	0.1%	$39.43	$42.70	-7.8%	EUROPE ETF	464287861
EFA	ISHARES TR	6,589	$390K	0.1%	$59.19	$55.69	+6.2%	MSCI EAFE ETF	464287465
—	POWERSHARES QQQ TR	3,141	$373K	0.1%	$118.75	$107.15	—	UNIT SER 1	73935a104
—	RYDEX ETF TRUST	4,258	$356K	0.1%	$83.61	$78.44	—	GUG S&P 500 EQ WT	78355w106
CVS	CVS HEALTH CORPORATION	3,735	$332K	0.1%	$88.89 *	$75.25	-11.1%	COM	126650100
—	SELECT SECTOR SPDR TR	6,763	$331K	0.1%	$48.94	$49.82	—	SBI INT UTILS	81369y886
ADP	AUTOMATIC DATA PROCESSING INC	3,658	$323K	0.1%	$88.30 *	$67.67	+7.0%	COM	053015103
HON	HONEYWELL INTL INC	2,698	$315K	0.1%	$116.75 *	$75.03	+15.3%	COM	438516106
—	SSGA ACTIVE ETF TR	5,973	$300K	0.1%	$50.23	$49.75	—	SPDR TR TACTIC	78467v848
JNJ	JOHNSON & JOHNSON	2,269	$268K	0.1%	$118.11 *	$93.58	-2.3%	COM	478160104
VV	VANGUARD INDEX FUNDS	2,618	$260K	0.1%	$99.31	$88.49	+12.1%	LARGE CAP ETF	922908637
BND	VANGUARD BOND INDEX FUND INC	2,804	$236K	0.1%	$84.17	$81.98	+2.6%	TOTAL BD MKT	921937835
AAPL	APPLE INC	1,926	$218K	0.1%	$113.19 *	$24.23	+7.0%	COM	037833100
—	EXXON MOBIL CORP	2,342	$204K	0.1%	$87.11	$93.55	—	COM	30231g102
—	GRAMERCY PROPERTY TRUST	10,000	$96,000	0.0%	$9.60	$7.70	—	COM	385002100