Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GXC	SPDR INDEX SHS FDS	306,385	$23.88M	11.7%	$65.10	—	S&P CHINA ETF	78463X400
—	WISDOMTREE TR	372,117	$18.99M	9.3%	$48.72	—	EMERG MKTS ETF	97717w315
IYY	ISHARES	158,687	$14.81M	7.3%	$80.69	—	DOW JONES US ETF	464287846
VEA	VANGUARD TAX MANAGED INTL FD	269,680	$11.24M	5.5%	$35.60	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	112,518	$10.79M	5.3%	$85.19	—	TOTAL STK MKT	922908769
MGV	VANGUARD WORLD FD	164,633	$9.056M	4.4%	$49.03	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES	38,145	$7.082M	3.5%	$160.88	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	41,884	$4.078M	2.0%	$84.35	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	37,805	$3.826M	1.9%	$53.69	+4.2%	COM	30231G102
VTV	VANGUARD INDEX FDS	42,591	$3.253M	1.6%	$69.14	—	VALUE ETF	922908744
SLM	SLM CORP	108,610	$2.854M	1.4%	$7.81	+17.8%	COM	78442P106
VB	VANGUARD INDEX FDS	23,082	$2.538M	1.2%	$94.27	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	24,206	$2.492M	1.2%	$92.82	—	FTSE SMCAP ETF	922042718
WFC	WELLS FARGO & CO NEW	50,147	$2.277M	1.1%	$27.36	+12.4%	COM	949746101
WWD	WOODWARD INC	47,810	$2.181M	1.1%	$34.67	+10.9%	COM	980745103
AAPL	APPLE INC	3,862	$2.167M	1.1%	$13.29	+23.2%	COM	037833100
IJS	ISHARES	19,221	$2.139M	1.0%	$93.43	—	SP SMCP600VL ETF	464287879
—	UNITED TECHNOLOGIES CORP	17,624	$2.006M	1.0%	$93.47	—	COM	913017109
EFV	ISHARES	33,388	$1.91M	0.9%	$49.85	—	EAFE VALUE ETF	464288877
—	AT&T INC	52,084	$1.831M	0.9%	$35.34	—	COM	00206r102
ABBV	ABBVIE INC	34,279	$1.81M	0.9%	$26.55	+14.5%	COM	00287Y109
DXCM	DEXCOM INC	46,898	$1.661M	0.8%	$4.79	+65.3%	COM	252131107
IVE	ISHARES	18,997	$1.623M	0.8%	$75.77	—	S&P 500 VAL ETF	464287408
—	GRAFTECH INTL LTD	142,430	$1.599M	0.8%	$7.28	—	COM	384313102
CVX	CHEVRON CORP NEW	12,633	$1.578M	0.8%	$71.46	+1.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,391	$1.574M	0.8%	$118.94	-10.5%	COM	459200101
JNJ	JOHNSON & JOHNSON	15,989	$1.464M	0.7%	$59.77	+10.0%	COM	478160104
—	GENERAL ELECTRIC CO	52,089	$1.46M	0.7%	$23.19	—	COM	369604103
PFE	PFIZER INC	47,030	$1.441M	0.7%	$16.46	+7.1%	COM	717081103
ABT	ABBOTT LABS	34,330	$1.316M	0.6%	$28.85	+1.3%	COM	002824100
IJR	ISHARES	11,804	$1.288M	0.6%	$90.34	—	CORE S&P SCP ETF	464287804
IWD	ISHARES	13,004	$1.225M	0.6%	$83.80	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	6,460	$1.193M	0.6%	$162.14	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	27,794	$1.143M	0.6%	$39.27	—	FTSE EMR MKT ETF	922042858
—	GOOGLE INC	1,013	$1.135M	0.6%	$892.08	—	CL A	38259P508
VEU	VANGUARD INTL EQUITY INDEX F	22,210	$1.127M	0.6%	$45.52	—	ALLWRLD EX US	922042775
WMT	WAL-MART STORES INC	13,519	$1.064M	0.5%	$20.03	+1.6%	COM	931142103
EFA	ISHARES	15,668	$1.051M	0.5%	$57.31	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	27,740	$1.038M	0.5%	$26.85	+11.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	17,295	$1.011M	0.5%	$36.27	+9.3%	COM	46625H100
PG	PROCTER & GAMBLE CO	11,404	$928K	0.5%	$55.00	+5.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,791	$924K	0.5%	$110.23	+4.9%	CL B NEW	084670702
DIS	DISNEY WALT CO	11,570	$884K	0.4%	$56.21	+9.7%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	17,667	$868K	0.4%	$27.02	-1.5%	COM	92343V104
—	WISDOMTREE TR	42,831	$747K	0.4%	$16.21	—	INDIA ERNGS FD	97717w422
MCD	MCDONALDS CORP	7,424	$720K	0.4%	$71.80	-2.5%	COM	580135101
QCOM	QUALCOMM INC	9,683	$719K	0.4%	$45.12	+11.6%	COM	747525103
PEP	PEPSICO INC	8,594	$713K	0.3%	$56.06	+3.0%	COM	713448108
BAC	BANK OF AMERICA CORPORATION	43,817	$682K	0.3%	$10.07	+16.0%	COM	060505104
GNW	GENWORTH FINL INC	43,940	$682K	0.3%	$10.61	+36.2%	COM CL A	37247D106
PM	PHILIP MORRIS INTL INC	7,525	$656K	0.3%	$49.81	-4.0%	COM	718172109
F	FORD MTR CO DEL	41,749	$644K	0.3%	$7.64	+17.8%	COM PAR $0.01	345370860
AMZN	AMAZON COM INC	1,518	$605K	0.3%	$13.70	+31.2%	COM	023135106
—	POWERSHARES QQQ TRUST	6,789	$597K	0.3%	$87.94	—	UNIT SER 1	73935a104
CVS	CVS CAREMARK CORPORATION	8,285	$593K	0.3%	$41.55	+11.5%	COM	126650100
KO	COCA COLA CO	14,194	$586K	0.3%	$27.85	-3.3%	COM	191216100
—	TESORO CORP	9,520	$557K	0.3%	$52.36	—	COM	881609101
AXP	AMERICAN EXPRESS CO	6,119	$555K	0.3%	$59.88	+15.7%	COM	025816109
AIG	AMERICAN INTL GROUP INC	10,804	$552K	0.3%	$32.64	+16.0%	COM NEW	026874784
INTC	INTEL CORP	21,248	$551K	0.3%	$17.18	+4.4%	COM	458140100
EEM	ISHARES	12,933	$541K	0.3%	$38.68	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$534K	0.3%	$165023.42	+5.1%	CL A	084670108
—	DENTSPLY INTL INC NEW	10,774	$522K	0.3%	$40.93	—	COM	249030107
HD	HOME DEPOT INC	6,095	$502K	0.2%	$56.12	+4.6%	COM	437076102
ORCL	ORACLE CORP	12,994	$497K	0.2%	$27.58	+4.4%	COM	68389X105
SO	SOUTHERN CO	12,025	$494K	0.2%	$26.74	-8.1%	COM	842587107
COP	CONOCOPHILLIPS	6,979	$493K	0.2%	$40.02	+20.9%	COM	20825C104
BA	BOEING CO	3,603	$492K	0.2%	$80.37	+38.0%	COM	097023105
CAT	CATERPILLAR INC DEL	5,403	$491K	0.2%	$61.55	+1.8%	COM	149123101
GILD	GILEAD SCIENCES INC	6,398	$480K	0.2%	$37.07	+30.5%	COM	375558103
SCHB	SCHWAB STRATEGIC TR	10,570	$476K	0.2%	$42.77	—	US BRD MKT ETF	808524102
HIG	HARTFORD FINL SVCS GROUP INC	12,585	$456K	0.2%	$22.27	+20.1%	COM	416515104
MCS	MARCUS CORP	33,544	$451K	0.2%	$12.79	+10.3%	COM	566330106
CMCSA	COMCAST CORP NEW	8,622	$448K	0.2%	$15.70	+17.1%	CL A	20030N101
—	WALGREEN CO	7,618	$438K	0.2%	$47.04	—	COM	931422109
—	PRAXAIR INC	3,355	$436K	0.2%	$115.33	—	COM	74005P104
EXC	EXELON CORP	15,844	$434K	0.2%	$15.31	-14.9%	COM	30161N101
PRU	PRUDENTIAL FINL INC	4,634	$427K	0.2%	$38.77	+32.8%	COM	744320102
WHR	WHIRLPOOL CORP	2,700	$424K	0.2%	$121.27	+20.9%	COM	963320106
CSCO	CISCO SYS INC	18,780	$421K	0.2%	$15.24	-0.2%	COM	17275R102
USB	US BANCORP DEL	10,260	$415K	0.2%	$22.41	+13.2%	COM NEW	902973304
GIS	GENERAL MLS INC	8,249	$412K	0.2%	$31.98	+2.8%	COM	370334104
CL	COLGATE PALMOLIVE CO	6,265	$409K	0.2%	$44.39	+9.0%	COM	194162103
MCK	MCKESSON CORP	2,503	$404K	0.2%	$101.98	+37.8%	COM	58155Q103
VLO	VALERO ENERGY CORP NEW	7,967	$402K	0.2%	$24.01	+11.8%	COM	91913Y100
SLB	SCHLUMBERGER LTD	4,433	$399K	0.2%	$53.46	+21.7%	COM	806857108
UNP	UNION PAC CORP	2,323	$390K	0.2%	$57.14	+6.0%	COM	907818108
SPG	SIMON PPTY GROUP INC NEW	2,557	$389K	0.2%	$88.80	-8.8%	COM	828806109
CINF	CINCINNATI FINL CORP	7,425	$389K	0.2%	$35.55	0.0%	COM	172062101
BMO	BANK MONTREAL QUE	5,800	$387K	0.2%	$36.25	+14.8%	COM	063671101
—	METLIFE INC	7,090	$382K	0.2%	$45.72	—	COM	59156r108
MRK	MERCK & CO INC NEW	7,577	$379K	0.2%	$30.02	+4.2%	COM	58933Y105
—	ALLERGAN INC	3,415	$379K	0.2%	$84.19	—	COM	018490102
AMGN	AMGEN INC	3,315	$378K	0.2%	$73.34	+10.6%	COM	031162100
MA	MASTERCARD INC	450	$376K	0.2%	$52.23	+32.2%	CL A	57636Q104
—	MACYS INC	7,050	$376K	0.2%	$47.99	—	COM	55616p104
MMM	3M CO	2,674	$375K	0.2%	$61.33	+18.5%	COM	88579Y101
PSX	PHILLIPS 66	4,749	$366K	0.2%	$40.13	+8.2%	COM	718546104
IWN	ISHARES	3,654	$364K	0.2%	$86.17	—	RUS 2000 VAL ETF	464287630
BMY	BRISTOL MYERS SQUIBB CO	6,578	$350K	0.2%	$28.84	+18.4%	COM	110122108
HON	HONEYWELL INTL INC	3,743	$342K	0.2%	$53.13	+14.5%	COM	438516106
MPC	MARATHON PETE CORP	3,705	$340K	0.2%	$27.45	-2.2%	COM	56585A102
V	VISA INC	1,518	$338K	0.2%	$40.45	+14.4%	COM CL A	92826C839
COR	AMERISOURCEBERGEN CORP	4,800	$337K	0.2%	$48.54	0.0%	COM	03073E105
MO	ALTRIA GROUP INC	8,739	$335K	0.2%	$16.28	+5.3%	COM	02209S103
IJH	ISHARES	2,507	$335K	0.2%	$124.52	—	CORE S&P MCP ETF	464287507
—	WYNDHAM WORLDWIDE CORP	4,545	$335K	0.2%	$57.31	—	COM	98310w108
—	WELLPOINT INC	3,601	$333K	0.2%	$82.94	—	COM	94973V107
LNC	LINCOLN NATL CORP IND	6,370	$329K	0.2%	$22.78	+39.6%	COM	534187109
—	PATTERSON COMPANIES INC	7,972	$328K	0.2%	$37.63	—	COM	703395103
DHR	DANAHER CORP DEL	4,222	$326K	0.2%	$25.01	+18.8%	COM	235851102
ADM	ARCHER DANIELS MIDLAND CO	7,491	$325K	0.2%	$28.61	0.0%	COM	039483102
IWM	ISHARES	2,755	$318K	0.2%	$97.48	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	2,980	$313K	0.2%	$55.54	+16.1%	CL B	911312106
TSN	TYSON FOODS INC	9,239	$309K	0.2%	$19.13	+22.6%	CL A	902494103
GS	GOLDMAN SACHS GROUP INC	1,734	$307K	0.2%	$121.35	+7.7%	COM	38141G104
MS	MORGAN STANLEY	9,616	$302K	0.1%	$17.33	+25.8%	COM NEW	617446448
—	COMPUTER SCIENCES CORP	5,340	$298K	0.1%	$43.70	—	COM	205363104
—	CBS CORP NEW	4,616	$294K	0.1%	$48.90	—	CL B	124857202
ALL	ALLSTATE CORP	5,302	$289K	0.1%	$37.12	+10.7%	COM	020002101
IWF	ISHARES	3,343	$287K	0.1%	$73.02	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	3,126	$283K	0.1%	$63.44	+5.3%	COM	89417E109
—	AMERIPRISE FINL INC	2,458	$283K	0.1%	$80.80	—	COM	03076c106
HRL	HORMEL FOODS CORP	6,204	$280K	0.1%	$15.25	+8.7%	COM	440452100
—	CLARCOR INC	4,294	$276K	0.1%	$52.24	—	COM	179895107
BEN	FRANKLIN RES INC	4,693	$271K	0.1%	$29.23	+9.9%	COM	354613101
OXY	OCCIDENTAL PETE CORP DEL	2,843	$270K	0.1%	$57.90	+9.4%	COM	674599105
AJG	GALLAGHER ARTHUR J & CO	5,700	$268K	0.1%	$33.49	+9.0%	COM	363576109
—	WHITEWAVE FOODS CO	11,420	$262K	0.1%	$19.98	—	COM CL A	966244105
—	SPDR INDEX SHS FDS	7,593	$255K	0.1%	$28.84	—	S&P INTL SMLCP	78463x871
APD	AIR PRODS & CHEMS INC	2,270	$254K	0.1%	$61.55	+21.6%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	3,372	$254K	0.1%	$50.88	+16.1%	COM	91324P102
ED	CONSOLIDATED EDISON INC	4,588	$254K	0.1%	$37.50	-4.3%	COM	209115104
IP	INTL PAPER CO	5,132	$252K	0.1%	$25.91	+0.4%	COM	460146103
AN	AUTONATION INC	5,040	$250K	0.1%	$44.63	+10.9%	COM	05329W102
AZO	AUTOZONE INC	520	$249K	0.1%	$408.62	+9.8%	COM	053332102
HUM	HUMANA INC	2,390	$247K	0.1%	$83.51	+6.4%	COM	444859102
KMB	KIMBERLY CLARK CORP	2,346	$245K	0.1%	$63.06	+5.2%	COM	494368103
D	DOMINION RES INC VA NEW	3,749	$243K	0.1%	$34.61	+11.8%	COM	25746U109
COF	CAPITAL ONE FINL CORP	3,161	$242K	0.1%	$47.00	+22.0%	COM	14040H105
—	SPECTRA ENERGY CORP	6,802	$242K	0.1%	$34.38	—	COM	847560109
SYY	SYSCO CORP	6,570	$237K	0.1%	$24.40	-0.1%	COM	871829107
—	TIME WARNER INC	3,405	$237K	0.1%	$57.79	—	COM NEW	887317303
PFG	PRINCIPAL FINL GROUP INC	4,756	$235K	0.1%	$30.85	0.0%	COM	74251V102
BIIB	BIOGEN IDEC INC	836	$234K	0.1%	$258.65	0.0%	COM	09062X103
GWW	GRAINGER W W INC	915	$234K	0.1%	$202.02	+5.6%	COM	384802104
PPG	PPG INDS INC	1,230	$233K	0.1%	$64.81	+12.7%	COM	693506107
CSX	CSX CORP	8,070	$232K	0.1%	$6.86	+7.4%	COM	126408103
—	BLACKROCK INC	730	$231K	0.1%	$316.44	—	COM	09247X101
NOC	NORTHROP GRUMMAN CORP	1,960	$225K	0.1%	$87.28	0.0%	COM	666807102
DE	DEERE & CO	2,441	$223K	0.1%	$68.04	-0.9%	COM	244199105
NUE	NUCOR CORP	4,142	$221K	0.1%	$34.54	+10.9%	COM	670346105
BP	BP PLC	4,529	$220K	0.1%	$48.58	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	1,852	$220K	0.1%	$95.15	0.0%	COM	22160K105
KR	KROGER CO	5,529	$219K	0.1%	$15.23	+8.0%	COM	501044101
—	CENTURYLINK INC	6,775	$216K	0.1%	$35.36	—	COM	156700106
GT	GOODYEAR TIRE & RUBR CO	8,922	$213K	0.1%	$22.12	0.0%	COM	382550101
NKE	NIKE INC	2,692	$212K	0.1%	$32.86	0.0%	CL B	654106103
—	PRECISION CASTPARTS CORP	781	$210K	0.1%	$268.89	—	COM	740189105
—	SCRIPPS NETWORKS INTERACT IN	2,410	$208K	0.1%	$86.31	—	CL A COM	811065101
—	MARATHON OIL CORP	5,890	$208K	0.1%	$35.31	—	COM	565849106
—	CELGENE CORP	1,212	$205K	0.1%	$169.14	—	COM	151020104
—	MEDTRONIC INC	3,515	$202K	0.1%	$57.47	—	COM	585055106
—	OFFICE DEPOT INC	17,000	$90,000	0.0%	$3.88	—	COM	676220106