Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS	280,848	$18M	10.4%	$64.10	—	S&P CHINA ETF	78463X400
—	WISDOMTREE TRUST	322,640	$15.59M	9.0%	$48.33	—	EMERG MKTS ETF	97717w315
IYY	ISHARES TR	160,807	$12.98M	7.5%	$80.69	—	DJ US INDEX FD	464287846
VEA	VANGUARD TAX MANAGED INTL FD	308,847	$10.99M	6.4%	$35.60	—	FTSE DEV MKT ETF	921943858
MGV	VANGUARD WORLD FD	163,891	$8.036M	4.7%	$49.03	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	48,148	$7.746M	4.5%	$160.88	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	74,094	$6.125M	3.6%	$82.67	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	43,407	$3.633M	2.1%	$83.70	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	39,093	$3.532M	2.0%	$53.69	0.0%	COM	30231G102
WWD	WOODWARD INC	75,759	$3.03M	1.8%	$34.67	0.0%	COM	980745103
VB	VANGUARD INDEX FDS	31,678	$2.969M	1.7%	$93.72	—	SMALL CP ETF	922908751
SLM	SLM CORP	108,720	$2.485M	1.4%	$7.81	0.0%	COM	78442P106
VTV	VANGUARD INDEX FDS	31,678	$2.142M	1.2%	$67.62	—	VALUE ETF	922908744
WFC	WELLS FARGO & CO NEW	50,844	$2.098M	1.2%	$27.36	0.0%	COM	949746101
IJS	ISHARES TR	21,493	$2.008M	1.2%	$93.43	—	S&P SMLCP VALU	464287879
—	AT&T INC	49,392	$1.748M	1.0%	$35.39	—	COM	00206r102
DXCM	DEXCOM INC	77,219	$1.734M	1.0%	$4.79	0.0%	COM	252131107
IBM	INTERNATIONAL BUSINESS MACHS	8,835	$1.688M	1.0%	$118.94	0.0%	COM	459200101
—	UNITED TECHNOLOGIES CORP	17,506	$1.627M	0.9%	$92.94	—	COM	913017109
VSS	VANGUARD INTL EQUITY INDEX F	17,402	$1.553M	0.9%	$89.24	—	FTSE SMCAP ETF	922042718
IVE	ISHARES TR	20,166	$1.528M	0.9%	$75.77	—	S&P 500 VALUE	464287408
IDV	ISHARES TR	46,001	$1.464M	0.8%	$31.83	—	DJ INTL SEL DIVD	464288448
AAPL	APPLE INC	3,611	$1.432M	0.8%	$13.16	0.0%	COM	037833100
ABBV	ABBVIE INC	34,135	$1.411M	0.8%	$26.55	0.0%	COM	00287Y109
PFE	PFIZER INC	49,418	$1.384M	0.8%	$16.46	0.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	15,981	$1.372M	0.8%	$59.66	0.0%	COM	478160104
EFV	ISHARES TR	27,213	$1.317M	0.8%	$48.40	—	MSCI VAL IDX	464288877
CVX	CHEVRON CORP NEW	10,958	$1.297M	0.8%	$71.30	0.0%	COM	166764100
—	GENERAL ELECTRIC CO	53,211	$1.234M	0.7%	$23.19	—	COM	369604103
IJR	ISHARES TR	13,361	$1.207M	0.7%	$90.34	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	34,093	$1.189M	0.7%	$28.85	0.0%	COM	002824100
IWD	ISHARES TR	12,924	$1.083M	0.6%	$83.80	—	RUSSELL1000VAL	464287598
—	GRAFTECH INTL LTD	142,430	$1.037M	0.6%	$7.28	—	COM	384313102
—	WISDOMTREE TRUST	60,281	$977K	0.6%	$16.21	—	INDIA ERNGS FD	97717w422
MSFT	MICROSOFT CORP	27,034	$934K	0.5%	$26.70	0.0%	COM	594918104
EFA	ISHARES TR	16,124	$924K	0.5%	$57.31	—	MSCI EAFE INDEX	464287465
WMT	WAL-MART STORES INC	12,182	$907K	0.5%	$19.98	0.0%	COM	931142103
JPM	JPMORGAN CHASE & CO	17,015	$898K	0.5%	$36.24	0.0%	COM	46625H100
PG	PROCTER & GAMBLE CO	11,481	$884K	0.5%	$55.00	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	17,400	$876K	0.5%	$27.04	0.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,461	$835K	0.5%	$110.02	0.0%	CL B NEW	084670702
—	GOOGLE INC	940	$828K	0.5%	$880.85	—	CL A	38259P508
VWO	VANGUARD INTL EQUITY INDEX F	21,125	$820K	0.5%	$38.82	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	4,945	$793K	0.5%	$160.36	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	17,059	$754K	0.4%	$44.20	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	7,558	$748K	0.4%	$71.80	0.0%	COM	580135101
DIS	DISNEY WALT CO	11,580	$731K	0.4%	$56.11	0.0%	COM DISNEY	254687106
PEP	PEPSICO INC	8,442	$691K	0.4%	$56.00	0.0%	COM	713448108
PM	PHILIP MORRIS INTL INC	7,380	$639K	0.4%	$49.85	0.0%	COM	718172109
F	FORD MTR CO DEL	40,918	$633K	0.4%	$7.61	0.0%	COM PAR $0.01	345370860
QCOM	QUALCOMM INC	9,651	$590K	0.3%	$45.06	0.0%	COM	747525103
KO	COCA COLA CO	14,384	$577K	0.3%	$27.85	0.0%	COM	191216100
SO	SOUTHERN CO	12,505	$552K	0.3%	$26.74	0.0%	COM	842587107
BAC	BANK OF AMERICA CORPORATION	42,274	$544K	0.3%	$10.03	0.0%	COM	060505104
—	TESORO CORP	10,370	$543K	0.3%	$52.36	—	COM	881609101
INTC	INTEL CORP	21,332	$517K	0.3%	$17.18	0.0%	COM	458140100
EXC	EXELON CORP	16,692	$515K	0.3%	$15.41	0.0%	COM	30161N101
CSCO	CISCO SYS INC	21,151	$515K	0.3%	$15.24	0.0%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$506K	0.3%	$165023.42	0.0%	CL A	084670108
CAT	CATERPILLAR INC DEL	5,961	$492K	0.3%	$61.55	0.0%	COM	149123101
—	POWERSHARES QQQ TRUST	6,789	$484K	0.3%	$71.29	—	UNIT SER 1	73935a104
EEM	ISHARES TR	12,427	$478K	0.3%	$38.46	—	MSCI EMERG MKT	464287234
CVS	CVS CAREMARK CORPORATION	8,196	$469K	0.3%	$41.44	0.0%	COM	126650100
AIG	AMERICAN INTL GROUP INC	10,445	$467K	0.3%	$32.51	0.0%	COM NEW	026874784
GNW	GENWORTH FINL INC	40,785	$465K	0.3%	$10.41	0.0%	COM CL A	37247D106
AXP	AMERICAN EXPRESS CO	6,065	$453K	0.3%	$59.62	0.0%	COM	025816109
HD	HOME DEPOT INC	5,811	$450K	0.3%	$56.05	0.0%	COM	437076102
—	DENTSPLY INTL INC NEW	10,774	$441K	0.3%	$40.93	—	COM	249030107
MCS	MARCUS CORP	33,544	$427K	0.2%	$12.79	0.0%	COM	566330106
ORCL	ORACLE CORP	13,708	$421K	0.2%	$27.58	0.0%	COM	68389X105
SPG	SIMON PPTY GROUP INC NEW	2,659	$420K	0.2%	$88.80	0.0%	COM	828806109
COP	CONOCOPHILLIPS	6,879	$416K	0.2%	$39.96	0.0%	COM	20825C104
GIS	GENERAL MLS INC	8,339	$405K	0.2%	$31.98	0.0%	COM	370334104
—	ISHARES INC	35,586	$399K	0.2%	$11.21	—	MSCI JAPAN	464286848
HIG	HARTFORD FINL SVCS GROUP INC	12,580	$389K	0.2%	$22.20	0.0%	COM	416515104
SYY	SYSCO CORP	11,210	$383K	0.2%	$24.40	0.0%	COM	871829107
AMZN	AMAZON COM INC	1,379	$383K	0.2%	$13.32	0.0%	COM	023135106
—	PRAXAIR INC	3,304	$380K	0.2%	$115.01	—	COM	74005P104
BA	BOEING CO	3,681	$377K	0.2%	$80.37	0.0%	COM	097023105
USB	US BANCORP DEL	10,268	$371K	0.2%	$22.41	0.0%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	8,793	$367K	0.2%	$15.62	0.0%	CL A	20030N101
MRK	MERCK & CO INC NEW	7,709	$358K	0.2%	$30.02	0.0%	COM	58933Y105
UNP	UNION PAC CORP	2,311	$357K	0.2%	$57.06	0.0%	COM	907818108
—	MACYS INC	7,252	$348K	0.2%	$47.99	—	COM	55616p104
BMO	BANK MONTREAL QUE	6,000	$348K	0.2%	$36.25	0.0%	COM	063671101
CL	COLGATE PALMOLIVE CO	6,034	$346K	0.2%	$44.38	0.0%	COM	194162103
PRU	PRUDENTIAL FINL INC	4,661	$340K	0.2%	$38.68	0.0%	COM	744320102
—	METLIFE INC	7,240	$331K	0.2%	$45.72	—	COM	59156r108
WHR	WHIRLPOOL CORP	2,880	$329K	0.2%	$121.27	0.0%	COM	963320106
AMGN	AMGEN INC	3,305	$326K	0.2%	$73.34	0.0%	COM	031162100
MO	ALTRIA GROUP INC	9,259	$324K	0.2%	$16.28	0.0%	COM	02209S103
HON	HONEYWELL INTL INC	3,999	$317K	0.2%	$53.13	0.0%	COM	438516106
MMM	3M CO	2,834	$310K	0.2%	$61.26	0.0%	COM	88579Y101
IWN	ISHARES TR	3,595	$309K	0.2%	$85.95	—	RUSL 2000 VALU	464287630
SLB	SCHLUMBERGER LTD	4,259	$305K	0.2%	$52.90	0.0%	COM	806857108
—	PATTERSON COMPANIES INC	7,972	$300K	0.2%	$37.63	—	COM	703395103
—	WYNDHAM WORLDWIDE CORP	5,200	$298K	0.2%	$57.31	—	COM	98310w108
GILD	GILEAD SCIENCES INC	5,684	$291K	0.2%	$36.21	0.0%	COM	375558103
MCK	MCKESSON CORP	2,520	$289K	0.2%	$101.46	0.0%	COM	58155Q103
—	ALLERGAN INC	3,421	$288K	0.2%	$84.19	—	COM	018490102
BMY	BRISTOL MYERS SQUIBB CO	6,385	$285K	0.2%	$28.67	0.0%	COM	110122108
VLO	VALERO ENERGY CORP NEW	8,080	$281K	0.2%	$24.01	0.0%	COM	91913Y100
—	CBS CORP NEW	5,726	$280K	0.2%	$48.90	—	CL B	124857202
ED	CONSOLIDATED EDISON INC	4,758	$277K	0.2%	$37.50	0.0%	COM	209115104
DHR	DANAHER CORP DEL	4,360	$276K	0.2%	$25.01	0.0%	COM	235851102
—	AMERISOURCEBERGEN CORP	4,885	$273K	0.2%	$55.89	—	COM	03073e105
—	SPRINT NEXTEL CORP	37,561	$264K	0.2%	$7.03	—	COM SER 1	852061100
ALL	ALLSTATE CORP	5,462	$263K	0.2%	$37.12	0.0%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	2,960	$256K	0.1%	$55.38	0.0%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	3,186	$255K	0.1%	$63.44	0.0%	COM	89417E109
PSX	PHILLIPS 66	4,324	$255K	0.1%	$40.44	0.0%	COM	718546104
IWM	ISHARES TR	2,589	$251K	0.1%	$96.95	—	RUSSELL 2000	464287655
—	CENTURYLINK INC	7,070	$250K	0.1%	$35.36	—	COM	156700106
V	VISA INC	1,370	$250K	0.1%	$40.02	0.0%	COM CL A	92826C839
AJG	GALLAGHER ARTHUR J & CO	5,700	$249K	0.1%	$33.49	0.0%	COM	363576109
OXY	OCCIDENTAL PETE CORP DEL	2,782	$248K	0.1%	$57.83	0.0%	COM	674599105
HRL	HORMEL FOODS CORP	6,404	$247K	0.1%	$15.25	0.0%	COM	440452100
MA	MASTERCARD INC	426	$245K	0.1%	$51.54	0.0%	CL A	57636Q104
IP	INTL PAPER CO	5,517	$244K	0.1%	$25.91	0.0%	COM	460146103
—	WALGREEN CO	5,498	$243K	0.1%	$44.20	—	COM	931422109
MS	MORGAN STANLEY	9,796	$239K	0.1%	$17.33	0.0%	COM NEW	617446448
IWF	ISHARES TR	3,272	$238K	0.1%	$72.74	—	RUSSELL1000GRW	464287614
TSN	TYSON FOODS INC	9,249	$238K	0.1%	$18.99	0.0%	CL A	902494103
AN	AUTONATION INC	5,460	$237K	0.1%	$44.63	0.0%	COM	05329W102
—	COMPUTER SCIENCES CORP	5,400	$236K	0.1%	$43.70	—	COM	205363104
—	SPECTRA ENERGY CORP	6,862	$236K	0.1%	$34.39	—	COM	847560109
GS	GOLDMAN SACHS GROUP INC	1,544	$234K	0.1%	$120.06	0.0%	COM	38141G104
MPC	MARATHON PETE CORP	3,290	$234K	0.1%	$27.55	0.0%	COM	56585A102
GWW	GRAINGER W W INC	925	$233K	0.1%	$201.89	0.0%	COM	384802104
KMB	KIMBERLY CLARK CORP	2,386	$232K	0.1%	$63.06	0.0%	COM	494368103
DE	DEERE & CO	2,844	$231K	0.1%	$68.04	0.0%	COM	244199105
D	DOMINION RES INC VA NEW	4,066	$231K	0.1%	$34.53	0.0%	COM	25746U109
—	SPDR INDEX SHS FDS	8,011	$231K	0.1%	$28.84	—	S&P INTL SMLCP	78463x871
—	CLARCOR INC	4,384	$229K	0.1%	$52.24	—	COM	179895107
LNC	LINCOLN NATL CORP IND	6,250	$228K	0.1%	$22.50	0.0%	COM	534187109
—	WELLPOINT INC	2,752	$225K	0.1%	$81.76	—	COM	94973V107
UNH	UNITEDHEALTH GROUP INC	3,395	$222K	0.1%	$50.75	0.0%	COM	91324P102
BEN	FRANKLIN RES INC	1,620	$220K	0.1%	$30.23	0.0%	COM	354613101
AZO	AUTOZONE INC	507	$215K	0.1%	$407.86	0.0%	COM	053332102
APD	AIR PRODS & CHEMS INC	2,290	$210K	0.1%	$61.55	0.0%	COM	009158106
—	AETNA INC NEW	3,299	$210K	0.1%	$63.66	—	COM	00817Y108
FE	FIRSTENERGY CORP	5,539	$207K	0.1%	$24.57	0.0%	COM	337932107
—	AMERIPRISE FINL INC	2,537	$205K	0.1%	$80.80	—	COM	03076c106
COF	CAPITAL ONE FINL CORP	3,240	$204K	0.1%	$47.00	0.0%	COM	14040H105
—	SIRIUS XM RADIO INC	61,023	$204K	0.1%	$3.34	—	COM	82967n108
—	TIME WARNER INC	3,513	$203K	0.1%	$57.79	—	COM NEW	887317303
—	WASHINGTON POST CO	420	$203K	0.1%	$483.33	—	CL B	939640108
—	DEAN FOODS CO NEW	19,501	$195K	0.1%	$10.00	—	COM	242370104
—	OFFICE DEPOT INC	17,800	$69,000	0.0%	$3.88	—	COM	676220106