Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	385,016	$86.06M	21.8%	$200.72	—	TR UNIT	78462f103
IJH	ISHARES TR	299,414	$49.51M	12.5%	$126.65	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR BARCLAYS US AGGREG	451,031	$48.74M	12.3%	$108.62	—	CORE US AGGBD ETF	464287226
IJR	ISHARES TR	176,268	$24.24M	6.1%	$104.09	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MGD INTL FUND	560,843	$20.49M	5.2%	$38.48	—	FTSE DEV MKT ETF	921943858
—	SPDR SERIES TRUST	548,319	$19.99M	5.1%	$38.46	—	BLOOMBERG BRCLYS	78464a417
ICF	ISHARES TR	170,321	$16.97M	4.3%	$99.96	—	COHEN&STEER REIT	464287564
MBB	ISHARES TR	152,055	$16.17M	4.1%	$106.01	—	MBS ETF	464288588
IGIB	ISHARES TR	107,712	$11.65M	2.9%	$108.49	—	INTERM CR BD ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	312,489	$11.18M	2.8%	$34.70	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	89,803	$11.18M	2.8%	$95.59	—	RUS 1000 ETF	464287622
PFF	ISHARES TR	299,673	$11.15M	2.8%	$39.29	—	US PFD STK ETF	464288687
—	SELECT SECTOR SPDR TR	103,621	$7.805M	2.0%	$70.22	—	SBI INT ENERGY	81369y506
IGSB	ISHARES TR	61,266	$6.429M	1.6%	$105.32	—	1-3 YR CR BD ETF	464288646
ACWV	ISHARES	66,134	$4.802M	1.2%	$71.72	—	MIN VOL GBL ETF	464286525
—	ISHARES TR	84,017	$3.8M	1.0%	$38.54	—	MIN VOL USA ETF	46429b697
—	VERIZON COMMUNICATIONS INC	28,291	$1.51M	0.4%	$50.34	—	COM	92343v104
—	PRINCIPAL FINANCIAL GROUP INC	24,698	$1.429M	0.4%	$40.28	—	COM	74251v102
—	POWERSHARES ETF TRUST	78,959	$1.418M	0.4%	$18.84	—	FINL PFD PTFL	73935x229
—	VALERO ENERGY CORP	20,346	$1.39M	0.4%	$53.33	—	COM	91913y100
NUE	NUCOR CORP	22,426	$1.335M	0.3%	$36.00	+26.7%	COM	670346105
—	ABBVIE INC	20,968	$1.313M	0.3%	$60.47	—	COM	00287y109
—	AT&T INC	30,740	$1.308M	0.3%	$36.78	—	COM	00206r102
BBY	BEST BUY INC	30,204	$1.289M	0.3%	$25.24	+21.9%	COM	086516101
—	HP INC	86,462	$1.283M	0.3%	$12.51	—	COM	40434l105
MSFT	MICROSOFT CORP	20,140	$1.251M	0.3%	$34.33	+57.1%	COM	594918104
KMB	KIMBERLY CLARK CORP	10,618	$1.212M	0.3%	$74.14	+14.0%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHINE	7,265	$1.206M	0.3%	$87.27	+18.1%	COM	459200101
—	KKR & CO LP DEL UNITS	76,077	$1.171M	0.3%	$18.53	—	COM UNITS	48248m102
—	EXELON CORP	32,634	$1.158M	0.3%	$34.02	—	COM	30161n101
—	GENERAL MOTORS CO	33,078	$1.153M	0.3%	$31.89	—	COM	37045v100
F	FORD MOTOR CO	91,198	$1.106M	0.3%	$7.67	-2.6%	COM	345370860
SO	SOUTHERN CO	22,216	$1.093M	0.3%	$32.73	+2.5%	COM	842587107
—	BLACKSTONE GROUP LP	39,514	$1.068M	0.3%	$29.64	—	COM UNIT LTD	09253u108
PFE	PFIZER INC	32,628	$1.06M	0.3%	$18.84	+8.8%	COM	717081103
KO	COCA-COLA CO	25,381	$1.053M	0.3%	$29.74	+4.9%	COM	191216100
LLY	ELI LILLY & CO	14,259	$1.049M	0.3%	$50.01	+28.4%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	12,897	$947K	0.2%	$63.99	—	COM	263534109
—	CISCO SYSTEMS INC	31,297	$946K	0.2%	$26.43	—	COM	17275r102
—	HCP INC	31,458	$935K	0.2%	$35.95	—	COM	40414l109
—	DUKE ENERGY CORP	11,717	$909K	0.2%	$74.77	—	COM	26441c204
EMR	EMERSON ELECTRIC CO	16,216	$904K	0.2%	$43.21	-0.8%	COM	291011104
PG	PROCTER & GAMBLE CO	10,647	$895K	0.2%	$59.82	+11.6%	COM	742718109
WMT	WAL MART STORES INC	12,661	$875K	0.2%	$19.58	+1.7%	COM	931142103
—	ENTERGY CORP	11,889	$873K	0.2%	$76.92	—	COM	29364g103
—	TELUS CORP	27,233	$867K	0.2%	$32.22	—	COM	87971m103
—	VENTAS INC	13,781	$862K	0.2%	$59.70	—	COM	92276f100
PEG	PUBLIC SERVICE ENTERPRISE GROU	19,531	$857K	0.2%	$32.34	-5.9%	COM	744573106
UPS	UNITED PARCEL SERVICE INC	7,382	$846K	0.2%	$80.28	0.0%	CL B	911312106
FE	FIRSTENERGY CORP	26,205	$811K	0.2%	$22.65	-3.2%	COM	337932107
MAT	MATTEL INC	27,165	$748K	0.2%	$33.74	-9.9%	COM	577081102
ED	CONSOLIDATED EDISON INC	9,529	$702K	0.2%	$41.01	+26.9%	COM	209115104
LEG	LEGGETT & PLATT INC	13,691	$669K	0.2%	$35.53	+33.9%	COM	524660107
—	SELECT SECTOR SPDR TR	10,778	$557K	0.1%	$45.61	—	SBI CONS STPLS	81369y308
—	PIMCO ETF TR	4,851	$484K	0.1%	$103.63	—	0-5 HIGH YIELD	72201r783
—	SELECT SECTOR SPDR TR	5,989	$413K	0.1%	$64.29	—	SBI HEALTHCARE	81369y209
IEV	ISHARES TR	10,171	$395K	0.1%	$41.89	—	EUROPE ETF	464287861
EFA	ISHARES TR	6,589	$380K	0.1%	$56.90	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING INC	3,658	$376K	0.1%	$67.67	+13.4%	COM	053015103
—	POWERSHARES QQQ TR	3,141	$372K	0.1%	$107.15	—	UNIT SER 1	73935a104
—	RYDEX ETF TRUST	4,258	$369K	0.1%	$78.44	—	GUG S&P 500 EQ WT	78355w106
—	SSGA ACTIVE ETF TR	7,173	$347K	0.1%	$49.52	—	SPDR TR TACTIC	78467v848
—	SELECT SECTOR SPDR TR	6,763	$328K	0.1%	$49.82	—	SBI INT UTILS	81369y886
HON	HONEYWELL INTL INC	2,634	$305K	0.1%	$75.03	+12.2%	COM	438516106
CVS	CVS HEALTH CORPORATION	3,813	$301K	0.1%	$74.96	-18.6%	COM	126650100
VV	VANGUARD INDEX FUNDS	2,873	$294K	0.1%	$92.03	—	LARGE CAP ETF	922908637
BND	VANGUARD BOND INDEX FUND INC	2,804	$227K	0.1%	$83.15	—	TOTAL BND MKT	921937835
AAPL	APPLE INC	1,834	$212K	0.1%	$24.23	+7.7%	COM	037833100
—	EXXON MOBIL CORP	2,294	$207K	0.1%	$93.55	—	COM	30231g102
—	GRAMERCY PROPERTY TRUST	10,000	$92,000	0.0%	$7.70	—	COM	385002100