Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	43,878	$3.846M	3.1%	$82.68	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,989	$3.809M	3.1%	$13.25	+7.7%	COM	037833100
—	GENERAL ELECTRIC CO	128,107	$3.061M	2.5%	$23.19	—	COM	369604103
—	POWERSHARES ETF TRUST II	117,499	$2.9M	2.4%	$24.74	—	SENIOR LN PORT	73936Q769
QCOM	QUALCOMM INC	40,415	$2.721M	2.2%	$45.15	+3.1%	COM	747525103
CSCO	CISCO SYS INC	111,762	$2.619M	2.1%	$15.33	+10.4%	COM	17275R102
INTC	INTEL CORP	104,750	$2.401M	1.9%	$17.16	-1.5%	COM	458140100
DEM	WISDOMTREE TR	45,477	$2.351M	1.9%	$48.79	—	EMERG MKTS ETF	97717W315
—	VODAFONE GROUP PLC NEW	63,432	$2.232M	1.8%	$28.75	—	SPONS ADR NEW	92857W209
—	TEMPLETON GLOBAL INCOME FD	255,768	$2.138M	1.7%	$8.62	—	COM	880198106
JNJ	JOHNSON & JOHNSON	24,477	$2.122M	1.7%	$59.74	+6.4%	COM	478160104
NVS	NOVARTIS A G	26,631	$2.043M	1.7%	$70.70	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	23,440	$1.987M	1.6%	$63.42	-1.0%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,263	$1.846M	1.5%	$110.18	+4.7%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	21,620	$1.803M	1.5%	$61.56	+0.1%	COM	149123101
XOM	EXXON MOBIL CORP	19,967	$1.718M	1.4%	$53.69	+0.9%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	29,680	$1.706M	1.4%	$56.37	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	22,343	$1.689M	1.4%	$55.00	+2.2%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	38,019	$1.526M	1.2%	$38.91	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	12,315	$1.496M	1.2%	$71.30	+2.5%	COM	166764100
WFC	WELLS FARGO & CO NEW	36,093	$1.491M	1.2%	$27.50	+9.8%	COM	949746101
MCD	MCDONALDS CORP	15,349	$1.477M	1.2%	$71.74	-1.7%	COM	580135101
T	AT&T INC	42,605	$1.441M	1.2%	$11.40	-3.9%	COM	00206R102
—	APACHE CORP	16,811	$1.432M	1.2%	$83.93	—	COM	037411105
MSFT	MICROSOFT CORP	42,704	$1.422M	1.2%	$26.70	+1.1%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	22,973	$1.42M	1.2%	$61.75	—	COM	30219G108
—	MEDTRONIC INC	26,278	$1.399M	1.1%	$51.53	—	COM	585055106
PEP	PEPSICO INC	16,442	$1.307M	1.1%	$56.06	+1.2%	COM	713448108
—	SPECTRA ENERGY CORP	37,337	$1.278M	1.0%	$34.45	—	COM	847560109
EFA	ISHARES	19,823	$1.265M	1.0%	$59.04	—	MSCI EAFE ETF	464287465
—	POWERSHARES QQQ TRUST	15,903	$1.255M	1.0%	$72.38	—	UNIT SER 1	73935A104
IBM	INTERNATIONAL BUSINESS MACHS	6,714	$1.244M	1.0%	$118.94	-6.2%	COM	459200101
—	ENERGY TRANSFER PRTNRS L P	23,842	$1.241M	1.0%	$50.57	—	UNIT LTD PARTN	29273R109
RIO	RIO TINTO PLC	24,403	$1.19M	1.0%	$42.20	—	SPONSORED ADR	767204100
BEN	FRANKLIN RES INC	23,460	$1.186M	1.0%	$28.71	0.0%	COM	354613101
F	FORD MTR CO DEL	70,194	$1.184M	1.0%	$7.68	+17.4%	COM PAR $0.01	345370860
SYY	SYSCO CORP	36,720	$1.169M	0.9%	$24.37	-1.6%	COM	871829107
—	QUALITY SYS INC	53,231	$1.157M	0.9%	$18.93	—	COM	747582104
CSX	CSX CORP	42,686	$1.099M	0.9%	$6.68	+2.8%	COM	126408103
—	COVIDIEN PLC	18,020	$1.098M	0.9%	$62.56	—	SHS	G2554F113
UPS	UNITED PARCEL SERVICE INC	11,939	$1.091M	0.9%	$55.51	+2.9%	CL B	911312106
DIS	DISNEY WALT CO	16,857	$1.088M	0.9%	$56.22	+1.3%	COM DISNEY	254687106
WYNN	WYNN RESORTS LTD	6,793	$1.073M	0.9%	$107.66	+5.2%	COM	983134107
CBRE	CBRE GROUP INC	46,290	$1.071M	0.9%	$23.72	-2.4%	CL A	12504L109
IJH	ISHARES	8,342	$1.036M	0.8%	$116.76	—	CORE S&P MCP ETF	464287507
LVS	LAS VEGAS SANDS CORP	15,342	$1.019M	0.8%	$39.12	+3.9%	COM	517834107
DOV	DOVER CORP	11,194	$1.006M	0.8%	$40.06	+15.4%	COM	260003108
SLB	SCHLUMBERGER LTD	11,142	$985K	0.8%	$52.90	+11.5%	COM	806857108
KO	COCA COLA CO	25,959	$983K	0.8%	$27.85	-3.9%	COM	191216100
—	ALPS ETF TR	55,422	$975K	0.8%	$17.85	—	ALERIAN MLP	00162Q866
NSC	NORFOLK SOUTHERN CORP	12,600	$975K	0.8%	$57.65	-1.1%	COM	655844108
—	KINDER MORGAN ENERGY PARTNER	12,100	$966K	0.8%	$79.83	—	UT LTD PARTNER	494550106
SCZ	ISHARES	19,815	$961K	0.8%	$43.46	—	EAFE SML CP ETF	464288273
RWX	SPDR INDEX SHS FDS	22,407	$944K	0.8%	$39.92	—	DJ INTL RL ETF	78463X863
—	ROYAL DUTCH SHELL PLC	13,370	$921K	0.7%	$66.34	—	SPON ADR B	780259107
MMM	3M CO	7,638	$912K	0.7%	$61.26	+7.7%	COM	88579Y101
WM	WASTE MGMT INC DEL	21,515	$887K	0.7%	$30.75	+4.1%	COM	94106L109
KSS	KOHLS CORP	17,098	$885K	0.7%	$49.76	+5.0%	COM	500255104
—	JOHNSON CTLS INC	19,908	$826K	0.7%	$36.07	—	COM	478366107
IGSB	ISHARES	7,820	$823K	0.7%	$105.13	—	1-3 YR CR BD ETF	464288646
IVV	ISHARES	4,761	$804K	0.7%	$162.64	—	CORE S&P500 ETF	464287200
—	GOOGLE INC	895	$784K	0.6%	$879.80	—	CL A	38259P508
—	HEALTH CARE REIT INC	12,517	$781K	0.6%	$67.04	—	COM	42217K106
VEU	VANGUARD INTL EQUITY INDEX F	15,696	$763K	0.6%	$44.27	—	ALLWRLD EX US	922042775
AIA	ISHARES	16,141	$750K	0.6%	$43.00	—	ASIA 50 ETF	464288430
V	VISA INC	3,925	$750K	0.6%	$40.41	+4.8%	COM CL A	92826C839
IWS	ISHARES	12,230	$745K	0.6%	$57.95	—	RUS MDCP VAL ETF	464287473
AIVI	WISDOMTREE TR	15,868	$722K	0.6%	$41.12	—	INTL DIV EX FINL	97717W786
—	STAPLES INC	48,922	$717K	0.6%	$15.31	—	COM	855030102
PNC	PNC FINL SVCS GROUP INC	9,861	$714K	0.6%	$47.34	+8.4%	COM	693475105
FDX	FEDEX CORP	6,194	$707K	0.6%	$81.95	+11.4%	COM	31428X106
JPM	JPMORGAN CHASE & CO	13,539	$700K	0.6%	$36.44	+5.7%	COM	46625H100
IJR	ISHARES	6,896	$688K	0.6%	$92.04	—	CORE S&P SCP ETF	464287804
IBB	ISHARES	3,220	$675K	0.5%	$173.95	—	NASDQ BIOTEC ETF	464287556
—	DU PONT E I DE NEMOURS & CO	11,417	$668K	0.5%	$52.54	—	COM	263534109
PFF	ISHARES	17,409	$662K	0.5%	$39.27	—	U.S. PFD STK ETF	464288687
SWKS	SKYWORKS SOLUTIONS INC	26,565	$660K	0.5%	$19.41	0.0%	COM	83088M102
MAA	MID-AMER APT CMNTYS INC	9,892	$618K	0.5%	$43.59	-4.9%	COM	59522J103
ILF	ISHARES	15,972	$611K	0.5%	$36.96	—	LATN AMER 40 ETF	464287390
DWX	SPDR INDEX SHS FDS	12,815	$598K	0.5%	$43.66	—	S&P INTL ETF	78463X772
GS	GOLDMAN SACHS GROUP INC	3,504	$554K	0.4%	$120.06	+5.9%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	11,504	$537K	0.4%	$27.04	-3.4%	COM	92343V104
—	POWERSHARES ETF TRUST	20,910	$500K	0.4%	$22.05	—	WATER RESOURCE	73935X575
SBUX	STARBUCKS CORP	6,366	$490K	0.4%	$24.45	+15.6%	COM	855244109
CAH	CARDINAL HEALTH INC	9,356	$488K	0.4%	$32.61	+11.9%	COM	14149Y108
UDR	UDR INC	20,331	$482K	0.4%	$15.82	-0.8%	COM	902653104
—	ENSCO PLC	8,852	$476K	0.4%	$53.77	—	SHS CLASS A	G3157S106
—	WEINGARTEN RLTY INVS	15,716	$461K	0.4%	$30.76	—	SH BEN INT	948741103
OXY	OCCIDENTAL PETE CORP DEL	4,826	$452K	0.4%	$57.83	+2.4%	COM	674599105
—	BHP BILLITON PLC	7,601	$447K	0.4%	$52.35	—	SPONSORED ADR	05545E209
MO	ALTRIA GROUP INC	12,990	$446K	0.4%	$16.28	-0.7%	COM	02209S103
IXP	ISHARES	6,565	$421K	0.3%	$59.41	—	GLOB TELECOM ETF	464287275
DVN	DEVON ENERGY CORP NEW	7,044	$407K	0.3%	$37.38	+1.9%	COM	25179M103
—	AMERICAN RESIDENTIAL PPTYS I	22,805	$402K	0.3%	$17.29	—	COM	02927E303
HD	HOME DEPOT INC	4,996	$379K	0.3%	$56.05	+3.2%	COM	437076102
HYG	ISHARES	4,082	$374K	0.3%	$90.80	—	IBOXX HI YD ETF	464288513
VRE	MACK CALI RLTY CORP	17,067	$374K	0.3%	$24.20	—	COM	554489104
IGF	ISHARES	9,735	$368K	0.3%	$35.23	—	GLB INFRASTR ETF	464288372
XLU	SELECT SECTOR SPDR TR	9,760	$365K	0.3%	$37.59	—	SBI INT-UTILS	81369Y886
RYN	RAYONIER INC	6,414	$357K	0.3%	$55.38	—	COM	754907103
—	ST JUDE MED INC	6,550	$351K	0.3%	$45.65	—	COM	790849103
—	WALGREEN CO	6,400	$344K	0.3%	$44.22	—	COM	931422109
VBR	VANGUARD INDEX FDS	3,810	$344K	0.3%	$83.57	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC NEW	7,106	$338K	0.3%	$30.02	+3.2%	COM	58933Y105
—	ASSOCIATED ESTATES RLTY CORP	22,025	$328K	0.3%	$14.89	—	COM	045604105
XLE	SELECT SECTOR SPDR TR	3,818	$317K	0.3%	$79.49	—	SBI INT-ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	1,880	$316K	0.3%	$160.36	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,913	$314K	0.3%	$14.15	+4.9%	COM	65339F101
PM	PHILIP MORRIS INTL INC	3,561	$308K	0.2%	$49.85	-5.0%	COM	718172109
—	TRANSCANADA CORP	7,007	$308K	0.2%	$43.14	—	COM	89353D107
XLI	SELECT SECTOR SPDR TR	6,560	$304K	0.2%	$46.34	—	SBI INT-INDS	81369Y704
—	L-3 COMMUNICATIONS HLDGS INC	3,208	$303K	0.2%	$85.76	—	COM	502424104
VGT	VANGUARD WORLD FDS	3,740	$302K	0.2%	$80.75	—	INF TECH ETF	92204A702
ABBNY	ABB LTD	12,082	$285K	0.2%	$21.69	—	SPONSORED ADR	000375204
EOG	EOG RES INC	1,665	$282K	0.2%	$46.52	+21.2%	COM	26875P101
—	DUKE REALTY CORP	18,136	$280K	0.2%	$15.59	—	COM NEW	264411505
XLF	SELECT SECTOR SPDR TR	13,660	$272K	0.2%	$19.91	—	SBI INT-FINL	81369Y605
PFE	PFIZER INC	9,317	$268K	0.2%	$16.44	-0.5%	COM	717081103
XLB	SELECT SECTOR SPDR TR	6,225	$262K	0.2%	$42.09	—	SBI MATERIALS	81369Y100
BDN	BRANDYWINE RLTY TR	19,643	$259K	0.2%	$13.51	—	SH BEN INT NEW	105368203
—	POWERSHARES GLOBAL ETF TRUST	9,370	$256K	0.2%	$27.31	—	I-30 LAD TREAS	73936T524
TD	TORONTO DOMINION BK ONT	2,791	$251K	0.2%	$40.27	+5.5%	COM NEW	891160509
DLR	DIGITAL RLTY TR INC	4,570	$243K	0.2%	$39.33	-10.9%	COM	253868103
—	RYDEX ETF TRUST	3,654	$238K	0.2%	$61.32	—	GUG S&P500 EQ WT	78355W106
WMT	WAL-MART STORES INC	3,192	$237K	0.2%	$19.78	0.0%	COM	931142103
—	UBS AG JERSEY BRH	5,868	$228K	0.2%	$39.31	—	ALERIAN INFRST	902641646
USB	US BANCORP DEL	5,943	$218K	0.2%	$24.34	0.0%	COM NEW	902973304
AEP	AMERICAN ELEC PWR INC	4,925	$213K	0.2%	$30.44	-6.4%	COM	025537101
—	POTASH CORP SASK INC	6,762	$212K	0.2%	$38.16	—	COM	73755L107
SRE	SEMPRA ENERGY	2,408	$206K	0.2%	$27.60	+5.1%	COM	816851109
XYL	XYLEM INC	7,167	$200K	0.2%	$22.72	0.0%	COM	98419M100
—	ISHARES GOLD TRUST	15,470	$200K	0.2%	$12.02	—	ISHARES	464285105
—	MARKET VECTORS ETF TR	11,164	$200K	0.2%	$18.56	—	VIETNAM ETF	57060U761
—	POWERSHARES ETF TRUST	13,523	$86,000	0.1%	$5.40	—	WNDRHLL CLN EN	73935X500
—	ALLIANCEBERNSTEIN INCOME FUN	11,000	$77,000	0.1%	$7.45	—	COM	01881E101