Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	43,769	$3.619M	3.2%	$82.68	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	127,469	$2.956M	2.6%	$23.19	—	COM	369604103
AAPL	APPLE INC	7,304	$2.897M	2.5%	$13.16	0.0%	COM	037833100
—	POWERSHARES ETF TRUST II	109,461	$2.709M	2.4%	$24.75	—	SENIOR LN PORT	73936Q769
CSCO	CISCO SYS INC	105,493	$2.567M	2.3%	$15.24	0.0%	COM	17275R102
INTC	INTEL CORP	97,336	$2.358M	2.1%	$17.18	0.0%	COM	458140100
QCOM	QUALCOMM INC	37,990	$2.321M	2.0%	$45.06	0.0%	COM	747525103
MSFT	MICROSOFT CORP	64,672	$2.234M	2.0%	$26.70	0.0%	COM	594918104
T	AT&T INC	61,036	$2.161M	1.9%	$11.40	0.0%	COM	00206R102
—	TEMPLETON GLOBAL INCOME FD	238,881	$2.064M	1.8%	$8.64	—	COM	880198106
JNJ	JOHNSON & JOHNSON	23,964	$2.058M	1.8%	$59.66	0.0%	COM	478160104
—	VODAFONE GROUP PLC NEW	66,336	$1.907M	1.7%	$28.75	—	SPONS ADR NEW	92857W209
DEM	WISDOMTREE TRUST	39,253	$1.897M	1.7%	$48.33	—	EMERG MKTS ETF	97717W315
NVS	NOVARTIS A G	26,661	$1.885M	1.7%	$70.70	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS INC	33,065	$1.864M	1.6%	$56.37	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	20,502	$1.852M	1.6%	$53.69	0.0%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	22,899	$1.83M	1.6%	$63.44	0.0%	COM	89417E109
—	SPECTRA ENERGY CORP	51,521	$1.775M	1.6%	$34.45	—	COM	847560109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,774	$1.765M	1.5%	$110.02	0.0%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	22,416	$1.726M	1.5%	$55.00	0.0%	COM	742718109
CAT	CATERPILLAR INC DEL	20,633	$1.702M	1.5%	$61.55	0.0%	COM	149123101
CVX	CHEVRON CORP NEW	13,110	$1.551M	1.4%	$71.30	0.0%	COM	166764100
MCD	MCDONALDS CORP	14,720	$1.457M	1.3%	$71.80	0.0%	COM	580135101
—	EXPRESS SCRIPTS HLDG CO	23,208	$1.433M	1.3%	$61.75	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	34,320	$1.416M	1.2%	$27.36	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	7,349	$1.404M	1.2%	$118.94	0.0%	COM	459200101
—	HEALTH CARE REIT INC	20,584	$1.38M	1.2%	$67.04	—	COM	42217K106
VWO	VANGUARD INTL EQUITY INDEX F	35,100	$1.362M	1.2%	$38.80	—	FTSE EMR MKT ETF	922042858
—	APACHE CORP	16,131	$1.353M	1.2%	$83.88	—	COM	037411105
—	MEDTRONIC INC	25,207	$1.297M	1.1%	$51.45	—	COM	585055106
PEP	PEPSICO INC	15,000	$1.227M	1.1%	$56.00	0.0%	COM	713448108
—	ENERGY TRANSFER PRTNRS L P	23,581	$1.192M	1.0%	$50.55	—	UNIT LTD PARTN	29273R109
SYY	SYSCO CORP	33,837	$1.156M	1.0%	$24.40	0.0%	COM	871829107
KO	COCA COLA CO	27,325	$1.096M	1.0%	$27.85	0.0%	COM	191216100
—	ALPS ETF TR	58,588	$1.046M	0.9%	$17.85	—	ALERIAN MLP	00162Q866
F	FORD MTR CO DEL	66,361	$1.027M	0.9%	$7.61	0.0%	COM PAR $0.01	345370860
RWX	SPDR INDEX SHS FDS	25,451	$1.016M	0.9%	$39.92	—	DJ INTL RL ETF	78463X863
CBRE	CBRE GROUP INC	41,585	$971K	0.9%	$23.79	0.0%	CL A	12504L109
—	POWERSHARES QQQ TRUST	13,609	$970K	0.9%	$71.28	—	UNIT SER 1	73935A104
—	COVIDIEN PLC	15,355	$965K	0.8%	$62.85	—	SHS	G2554F113
UPS	UNITED PARCEL SERVICE INC	11,044	$955K	0.8%	$55.38	0.0%	CL B	911312106
—	QUALITY SYS INC	49,575	$928K	0.8%	$18.72	—	COM	747582104
DIS	DISNEY WALT CO	14,538	$918K	0.8%	$56.11	0.0%	COM DISNEY	254687106
WM	WASTE MGMT INC DEL	22,732	$917K	0.8%	$30.75	0.0%	COM	94106L109
CSX	CSX CORP	39,489	$916K	0.8%	$6.66	0.0%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	12,180	$885K	0.8%	$57.67	0.0%	COM	655844108
MMM	3M CO	7,950	$870K	0.8%	$61.26	0.0%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	13,095	$868K	0.8%	$66.28	—	SPON ADR B	780259107
DOV	DOVER CORP	11,077	$860K	0.8%	$39.99	0.0%	COM	260003108
RIO	RIO TINTO PLC	20,881	$858K	0.8%	$41.09	—	SPONSORED ADR	767204100
—	POTASH CORP SASK INC	22,406	$855K	0.8%	$38.16	—	COM	73755L107
EFA	ISHARES TR	14,568	$835K	0.7%	$57.32	—	MSCI EAFE INDEX	464287465
IJH	ISHARES TR	7,142	$825K	0.7%	$115.51	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LTD	11,251	$806K	0.7%	$52.90	0.0%	COM	806857108
KSS	KOHLS CORP	15,531	$784K	0.7%	$49.51	0.0%	COM	500255104
WYNN	WYNN RESORTS LTD	6,031	$772K	0.7%	$106.96	0.0%	COM	983134107
LVS	LAS VEGAS SANDS CORP	14,189	$751K	0.7%	$38.99	0.0%	COM	517834107
IWS	ISHARES TR	12,925	$749K	0.7%	$57.95	—	RUSSELL MCP VL	464287473
PNC	PNC FINL SVCS GROUP INC	10,014	$730K	0.6%	$47.34	0.0%	COM	693475105
PFF	ISHARES TR	18,133	$712K	0.6%	$39.27	—	US PFD STK IDX	464288687
VEU	VANGUARD INTL EQUITY INDEX F	15,541	$688K	0.6%	$44.27	—	ALLWRLD EX US	922042775
—	TRANSCANADA CORP	15,716	$678K	0.6%	$43.14	—	COM	89353D107
—	JOHNSON CTLS INC	18,916	$677K	0.6%	$35.79	—	COM	478366107
VZ	VERIZON COMMUNICATIONS INC	12,977	$653K	0.6%	$27.04	0.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	12,328	$651K	0.6%	$36.24	0.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	7,913	$644K	0.6%	$14.15	0.0%	COM	65339F101
MAA	MID-AMER APT CMNTYS INC	9,438	$640K	0.6%	$43.70	0.0%	COM	59522J103
SCZ	ISHARES TR	15,171	$636K	0.6%	$41.92	—	MSCI SMALL CAP	464288273
—	GOOGLE INC	721	$635K	0.6%	$880.72	—	CL A	38259P508
FDX	FEDEX CORP	6,333	$624K	0.5%	$81.95	0.0%	COM	31428X106
DWX	SPDR INDEX SHS FDS	14,085	$615K	0.5%	$43.66	—	S&P INTL ETF	78463X772
V	VISA INC	3,271	$598K	0.5%	$40.02	0.0%	COM CL A	92826C839
IVV	ISHARES TR	3,711	$597K	0.5%	$160.87	—	CORE S&P500 ETF	464287200
—	DU PONT E I DE NEMOURS & CO	11,324	$595K	0.5%	$52.54	—	COM	263534109
AIA	ISHARES TR	13,967	$593K	0.5%	$42.46	—	S&P ASIA 50 IN	464288430
IGSB	ISHARES TR	5,510	$579K	0.5%	$105.08	—	BARCLYS 1-3YR CR	464288646
—	POWERSHARES GLOBAL ETF TRUST	21,201	$579K	0.5%	$27.31	—	I-30 LAD TREAS	73936T524
IBB	ISHARES TR	3,294	$573K	0.5%	$173.95	—	NASDQ BIO INDX	464287556
GS	GOLDMAN SACHS GROUP INC	3,473	$525K	0.5%	$120.06	0.0%	COM	38141G104
ILF	ISHARES TR	13,977	$514K	0.5%	$36.77	—	S&P LTN AM 40	464287390
AIVI	WISDOMTREE TRUST	12,782	$512K	0.4%	$40.06	—	INTL DIV EX FINL	97717W786
IJR	ISHARES TR	5,616	$507K	0.4%	$90.28	—	CORE S&P SCP ETF	464287804
CMF	ISHARES TR	4,670	$505K	0.4%	$108.14	—	S&P CAL AMTFR MN	464288356
—	POWERSHARES ETF TRUST	22,408	$494K	0.4%	$22.05	—	WATER RESOURCE	73935X575
—	WEINGARTEN RLTY INVS	15,571	$479K	0.4%	$30.76	—	SH BEN INT	948741103
UDR	UDR INC	18,506	$472K	0.4%	$15.84	0.0%	COM	902653104
IXP	ISHARES TR	7,675	$456K	0.4%	$59.41	—	S&P GBL TELCM	464287275
MO	ALTRIA GROUP INC	12,986	$454K	0.4%	$16.28	0.0%	COM	02209S103
XLU	SELECT SECTOR SPDR TR	11,865	$446K	0.4%	$37.59	—	SBI INT-UTILS	81369Y886
CAH	CARDINAL HEALTH INC	9,403	$444K	0.4%	$32.61	0.0%	COM	14149Y108
HD	HOME DEPOT INC	5,698	$442K	0.4%	$56.05	0.0%	COM	437076102
OXY	OCCIDENTAL PETE CORP DEL	4,821	$431K	0.4%	$57.83	0.0%	COM	674599105
—	STAPLES INC	26,477	$420K	0.4%	$15.86	—	COM	855030102
SBUX	STARBUCKS CORP	6,230	$408K	0.4%	$24.37	0.0%	COM	855244109
IGF	ISHARES TR	10,730	$378K	0.3%	$35.23	—	S&P GLO INFRAS	464288372
VRE	MACK CALI RLTY CORP	15,197	$372K	0.3%	$24.48	—	COM	554489104
HYG	ISHARES TR	4,097	$372K	0.3%	$90.80	—	HIGH YLD CORP	464288513
MRK	MERCK & CO INC NEW	7,821	$363K	0.3%	$30.02	0.0%	COM	58933Y105
RYN	RAYONIER INC	6,465	$358K	0.3%	$55.38	—	COM	754907103
—	BHP BILLITON PLC	6,582	$338K	0.3%	$51.35	—	SPONSORED ADR	05545E209
PM	PHILIP MORRIS INTL INC	3,847	$333K	0.3%	$49.85	0.0%	COM	718172109
—	AMERICAN RESIDENTIAL PPTYS I	18,880	$325K	0.3%	$17.21	—	COM	02927E303
VBR	VANGUARD INDEX FDS	3,805	$318K	0.3%	$83.57	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	1,877	$301K	0.3%	$160.36	—	TR UNIT	78462F103
—	ST JUDE MED INC	6,550	$299K	0.3%	$45.65	—	COM	790849103
FE	FIRSTENERGY CORP	7,709	$288K	0.3%	$24.57	0.0%	COM	337932107
—	WALGREEN CO	6,400	$283K	0.2%	$44.22	—	COM	931422109
—	L-3 COMMUNICATIONS HLDGS INC	3,265	$280K	0.2%	$85.76	—	COM	502424104
—	UBS AG JERSEY BRH	6,716	$264K	0.2%	$39.31	—	ALERIAN INFRST	902641646
ABBNY	ABB LTD	12,082	$262K	0.2%	$21.69	—	SPONSORED ADR	000375204
DLR	DIGITAL RLTY TR INC	4,232	$258K	0.2%	$39.68	0.0%	COM	253868103
—	DUKE REALTY CORP	16,533	$258K	0.2%	$15.61	—	COM NEW	264411505
BDN	BRANDYWINE RLTY TR	18,773	$254K	0.2%	$13.53	—	SH BEN INT NEW	105368203
EOG	EOG RES INC	1,805	$238K	0.2%	$46.52	0.0%	COM	26875P101
DVN	DEVON ENERGY CORP NEW	4,574	$237K	0.2%	$37.00	0.0%	COM	25179M103
XLE	SELECT SECTOR SPDR TR	2,957	$232K	0.2%	$78.46	—	SBI INT-ENERGY	81369Y506
PPL	PPL CORP	7,625	$231K	0.2%	$16.36	0.0%	COM	69351T106
SRE	SEMPRA ENERGY	2,808	$230K	0.2%	$27.60	0.0%	COM	816851109
—	RYDEX ETF TRUST	3,653	$224K	0.2%	$61.32	—	GUG S&P500 EQ WT	78355W106
TD	TORONTO DOMINION BK ONT	2,791	$224K	0.2%	$40.27	0.0%	COM NEW	891160509
AEP	AMERICAN ELEC PWR INC	4,935	$221K	0.2%	$30.44	0.0%	COM	025537101
PFE	PFIZER INC	7,541	$211K	0.2%	$16.46	0.0%	COM	717081103
CAG	CONAGRA FOODS INC	5,954	$208K	0.2%	$17.69	0.0%	COM	205887102
—	HOLOGIC INC	200,000	$201K	0.2%	$1.00	—	FRNT 2.000%12/1	436440AA9
—	MARKET VECTORS ETF TR	10,257	$191K	0.2%	$18.62	—	VIETNAM ETF	57060U761
—	ISHARES GOLD TRUST	15,560	$187K	0.2%	$12.02	—	ISHARES	464285105
—	ALLIANCEBERNSTEIN INCOME FUN	11,000	$82,000	0.1%	$7.45	—	COM	01881E101
—	POWERSHARES ETF TRUST	13,523	$73,000	0.1%	$5.40	—	WNDRHLL CLN EN	73935X500