Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	443,134	$107M	20.7%	$205.77	—	TR UNIT	78462f103
—	SSGA ACTIVE ETF TR	1,093,561	$53.81M	10.4%	$49.09	—	SPDR TR TACTIC	78467v848
IJH	ISHARES TR	293,024	$50.97M	9.8%	$126.65	—	CORE S&P MCP ETF	464287507
AGG	ISHARES	443,291	$48.55M	9.4%	$108.62	—	CORE US AGGBD ETF	464287226
VEA	VANGUARD TAX MGD INTL FD	862,214	$35.63M	6.9%	$38.91	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	363,893	$25.51M	4.9%	$86.10	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TR	632,757	$23.54M	4.5%	$38.28	—	BLOOMBERG BARCLAYS	78464a417
IGIB	ISHARES TR	168,276	$18.47M	3.6%	$108.78	—	INTERM CR BD ETF	464288638
ICF	ISHARES TR	177,219	$17.92M	3.5%	$100.00	—	COHEN&STEER REIT	464287564
VWO	VANGUARD INTL EQUITY INDEX FD	433,839	$17.71M	3.4%	$36.30	—	FTSE EMER MKT ETF	922042858
MBB	ISHARES TR	163,355	$17.44M	3.4%	$106.05	—	MBS ETF	464288588
PFF	ISHARES TR	340,348	$13.33M	2.6%	$39.25	—	US PFD STK ETF	464288687
IWB	ISHARES TR	98,341	$13.3M	2.6%	$98.82	—	RUS 1000 ETF	464287622
IGSB	ISHARES TR	71,223	$7.501M	1.4%	$105.31	—	1-3 YR CR BD ETF	464288646
ACWV	ISHARES	44,199	$3.496M	0.7%	$71.93	—	MIN VOL GLBL ETF	464286525
—	ISHARES TR	61,395	$3.004M	0.6%	$38.97	—	MIN VOL USA ETF	46429b697
—	POWERSHARES ETF TR	116,653	$2.229M	0.4%	$18.85	—	FINL PFD PTFL	73935x229
BBY	BEST BUY INC	36,368	$2.085M	0.4%	$27.01	+45.1%	COM	086516101
MSFT	MICROSOFT CORP	27,988	$1.93M	0.4%	$41.68	+49.5%	COM	594918104
—	PRINCIPAL FINANCIAL GROUP INC	30,074	$1.926M	0.4%	$44.45	—	COM	74251v102
—	ABBVIE INC	26,469	$1.92M	0.4%	$62.46	—	COM	00287y109
KMB	KIMBERLY CLARK CORP	14,712	$1.899M	0.4%	$79.82	+20.5%	COM	494368103
—	HP INC	105,052	$1.836M	0.4%	$13.42	—	COM	40434l105
—	EXXON MOBIL CORP	22,663	$1.829M	0.4%	$80.70	—	COM	30231g102
—	KKR & CO LP DEL	95,699	$1.78M	0.3%	$18.52	—	COM UNITS	48248m102
—	VALERO ENERGY CORP	26,248	$1.771M	0.3%	$56.41	—	COM	91913y100
—	BLACKSTONE GROUP LP	52,003	$1.735M	0.3%	$30.18	—	COM UNIT LTD	09253u108
UPS	UNITED PARCEL SERVICE INC CL B	15,471	$1.711M	0.3%	$78.73	-1.8%	COM	911312106
—	VERIZON COMMUNICATIONS INC	37,864	$1.691M	0.3%	$49.21	—	COM	92343v104
LLY	ELI LILLY & CO	19,656	$1.618M	0.3%	$55.63	+28.1%	COM	532457108
—	EXELON CORP	44,106	$1.591M	0.3%	$34.55	—	COM	30161n101
—	AT&T INC	41,906	$1.581M	0.3%	$37.25	—	COM	00206r102
—	GENERAL MOTORS CO	44,985	$1.571M	0.3%	$32.74	—	COM	37045v100
PFE	PFIZER INC	46,118	$1.549M	0.3%	$19.62	+10.1%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHINE	9,953	$1.531M	0.3%	$92.84	+11.8%	COM	459200101
—	HCP INC	46,253	$1.478M	0.3%	$34.57	—	COM	40414l109
SO	SOUTHERN CO	30,742	$1.472M	0.3%	$33.27	+5.5%	COM	842587107
F	FORD MOTOR CO	129,600	$1.45M	0.3%	$7.58	-6.4%	COM	345370860
PG	PROCTER & GAMBLE CO	15,644	$1.363M	0.3%	$63.11	+11.1%	COM	742718109
—	CISCO SYSTEMS INC	43,095	$1.349M	0.3%	$27.97	—	COM	17275r102
GILD	GILEAD SCIENCES INC	19,039	$1.348M	0.3%	$50.31	-4.0%	COM	375558103
—	BROOKFIELD PROPERTY PARTNERS LP	55,880	$1.323M	0.3%	$22.50	—	UNIT LTD PARTN	g16249107
WMT	WAL MART STORES INC	17,307	$1.31M	0.3%	$19.96	+10.3%	COM	931142103
EMR	EMERSON ELECTRIC CO	21,249	$1.267M	0.2%	$44.34	+8.3%	COM	291011104
—	DUKE ENERGY CORP	15,141	$1.266M	0.2%	$76.62	—	COM	26441c204
—	TELUS CORP	36,454	$1.256M	0.2%	$32.57	—	COM	87971m103
—	ENTERGY CORP	16,253	$1.248M	0.2%	$76.79	—	COM	29364g103
PEG	PUBLIC SERVICE ENTERPRISE GROUP	27,415	$1.179M	0.2%	$32.47	+1.4%	COM	744573106
FE	FIRSTENERGY CORP	38,424	$1.121M	0.2%	$22.14	-5.9%	COM	337932107
—	DU PONT E I DE NEMOURS & CO	12,997	$1.049M	0.2%	$65.19	—	COM	263534109
ED	CONSOLIDATED EDISON INC	12,837	$1.038M	0.2%	$45.26	+31.0%	COM	209115104
—	MACYS INC	44,538	$1.035M	0.2%	$28.21	—	COM	55616p104
LEG	LEGGETT & PLATT INC	18,959	$996K	0.2%	$39.72	+31.4%	COM	524660107
—	SELECT SECTOR SPDR TR	10,863	$597K	0.1%	$45.61	—	SBI CONS STPLS	81369y308
—	SELECT SECTOR SPDR TR	6,049	$479K	0.1%	$64.39	—	SBI HEALTHCARE	81369y209
IEV	ISHARES TR	10,164	$450K	0.1%	$41.89	—	EUROPE ETF	464287861
—	POWERSHARES ETF TR	3,141	$432K	0.1%	$107.15	—	UNIT SER 1	73935a104
EFA	ISHARES TR	6,589	$430K	0.1%	$56.90	—	MSCI EAFE ETF	464287465
—	RYDEX ETF TR	4,258	$395K	0.1%	$78.44	—	GUG S&P 500 EQ WT	78355w106
AAPL	APPLE INC	2,684	$387K	0.1%	$27.42	+25.1%	COM	037833100
—	SELECT SECTOR SPDR TR	6,763	$351K	0.1%	$49.82	—	SBI INT-UTILS	81369y886
VV	VANGUARD INDEX FUNDS	3,021	$335K	0.1%	$93.51	—	LARGE CAP ETF	922908637
—	JPMORGAN CHASE & CO	3,085	$282K	0.1%	$91.41	—	COM	46625h100
HON	HONEYWELL INTL INC	2,024	$270K	0.1%	$98.75	0.0%	COM	438516106
BND	VANGUARD BD INDEX FD INC	3,126	$256K	0.0%	$82.85	—	TOTAL BND MKT	921937835
—	PIMCO ETF TR	2,487	$252K	0.0%	$103.63	—	0-5 HIGH YIELD	72201r783
ADP	AUTOMATIC DATA PROCESSING INC	2,108	$216K	0.0%	$67.67	+24.5%	COM	053015103