Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	8,481	$4.552M	3.2%	$13.50	+22.8%	COM	037833100
VTI	VANGUARD INDEX FDS	44,737	$4.361M	3.1%	$83.29	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	139,436	$3.61M	2.5%	$23.41	—	COM	369604103
QCOM	QUALCOMM INC	42,778	$3.374M	2.4%	$45.52	+18.7%	COM	747525103
INTC	INTEL CORP	118,218	$3.051M	2.1%	$17.32	+7.8%	COM	458140100
CSCO	CISCO SYS INC	127,933	$2.868M	2.0%	$15.33	-0.2%	COM	17275R102
—	POWERSHARES ETF TRUST II	110,205	$2.734M	1.9%	$24.74	—	SENIOR LN PORT	73936Q769
CAT	CATERPILLAR INC DEL	23,707	$2.356M	1.6%	$62.21	+12.0%	COM	149123101
XOM	EXXON MOBIL CORP	23,538	$2.299M	1.6%	$54.40	+6.8%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	25,029	$2.13M	1.5%	$63.51	+1.7%	COM	89417E109
NVS	NOVARTIS A G	24,845	$2.112M	1.5%	$70.70	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX MANAGED INTL FD	49,147	$2.028M	1.4%	$41.62	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,018	$2.002M	1.4%	$110.30	+5.9%	CL B NEW	084670702
—	MEDTRONIC INC	31,636	$1.947M	1.4%	$53.19	—	COM	585055106
VEU	VANGUARD INTL EQUITY INDEX F	38,426	$1.933M	1.4%	$47.85	—	ALLWRLD EX US	922042775
WFC	WELLS FARGO & CO NEW	37,770	$1.879M	1.3%	$27.66	+20.8%	COM	949746101
—	POWERSHARES QQQ TRUST	21,075	$1.848M	1.3%	$76.15	—	UNIT SER 1	73935A104
JNJ	JOHNSON & JOHNSON	18,586	$1.826M	1.3%	$60.03	+11.0%	COM	478160104
PG	PROCTER & GAMBLE CO	22,567	$1.819M	1.3%	$55.04	+2.7%	COM	742718109
MSFT	MICROSOFT CORP	42,280	$1.733M	1.2%	$26.80	+16.7%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	22,954	$1.723M	1.2%	$61.75	—	COM	30219G108
MCD	MCDONALDS CORP	17,203	$1.686M	1.2%	$71.60	-1.9%	COM	580135101
CVX	CHEVRON CORP NEW	14,165	$1.685M	1.2%	$71.18	-1.1%	COM	166764100
T	AT&T INC	46,480	$1.63M	1.1%	$11.36	-4.5%	COM	00206R102
CSX	CSX CORP	54,695	$1.585M	1.1%	$6.89	+11.4%	COM	126408103
EBAY	EBAY INC	28,233	$1.56M	1.1%	$20.67	0.0%	COM	278642103
PEP	PEPSICO INC	18,552	$1.549M	1.1%	$56.17	+1.2%	COM	713448108
RIO	RIO TINTO PLC	27,277	$1.523M	1.1%	$43.65	—	SPONSORED ADR	767204100
—	APACHE CORP	18,213	$1.51M	1.1%	$84.01	—	COM	037411105
SYY	SYSCO CORP	41,692	$1.506M	1.1%	$24.54	+6.4%	COM	871829107
VYM	VANGUARD WHITEHALL FDS INC	23,825	$1.504M	1.1%	$56.37	—	HIGH DIV YLD	921946406
IJH	ISHARES	10,842	$1.49M	1.0%	$121.14	—	CORE S&P MCP ETF	464287507
WYNN	WYNN RESORTS LTD	6,703	$1.489M	1.0%	$109.04	+68.2%	COM	983134107
NSC	NORFOLK SOUTHERN CORP	15,054	$1.463M	1.0%	$59.83	+19.4%	COM	655844108
BEN	FRANKLIN RES INC	26,337	$1.427M	1.0%	$29.12	+10.4%	COM	354613101
—	SPECTRA ENERGY CORP	38,227	$1.412M	1.0%	$34.48	—	COM	847560109
SCZ	ISHARES	26,644	$1.391M	1.0%	$45.60	—	EAFE SML CP ETF	464288273
IVV	ISHARES	7,276	$1.369M	1.0%	$171.12	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	7,071	$1.361M	1.0%	$117.67	-7.2%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	16,601	$1.359M	1.0%	$58.79	+4.7%	COM	03027X100
—	COVIDIEN PLC	18,402	$1.356M	0.9%	$62.97	—	SHS	G2554F113
F	FORD MTR CO DEL	84,752	$1.322M	0.9%	$7.83	+6.9%	COM PAR $0.01	345370860
SLB	SCHLUMBERGER LTD	13,553	$1.321M	0.9%	$55.09	+18.9%	COM	806857108
CBRE	CBRE GROUP INC	47,575	$1.305M	0.9%	$23.84	+13.1%	CL A	12504L109
—	ENERGY TRANSFER PRTNRS L P	23,436	$1.261M	0.9%	$50.69	—	UNIT LTD PARTN	29273R109
EFA	ISHARES	18,700	$1.257M	0.9%	$59.24	—	MSCI EAFE ETF	464287465
IVZ	INVESCO LTD	33,710	$1.247M	0.9%	$20.87	0.0%	SHS	G491BT108
DIS	DISNEY WALT CO	15,468	$1.238M	0.9%	$56.22	+23.9%	COM DISNEY	254687106
—	JOHNSON CTLS INC	24,867	$1.177M	0.8%	$38.71	—	COM	478366107
UPS	UNITED PARCEL SERVICE INC	11,073	$1.078M	0.8%	$55.51	+15.6%	CL B	911312106
SWKS	SKYWORKS SOLUTIONS INC	28,340	$1.063M	0.7%	$19.49	+34.8%	COM	83088M102
—	ROYAL DUTCH SHELL PLC	13,395	$1.046M	0.7%	$66.57	—	SPON ADR B	780259107
IGSB	ISHARES	9,775	$1.031M	0.7%	$105.20	—	1-3 YR CR BD ETF	464288646
DOV	DOVER CORP	12,165	$995K	0.7%	$40.86	+23.1%	COM	260003108
—	HEALTH CARE REIT INC	16,671	$994K	0.7%	$64.67	—	COM	42217K106
—	GOOGLE INC	890	$992K	0.7%	$879.80	—	CL A	38259P508
IJR	ISHARES	8,906	$981K	0.7%	$96.01	—	CORE S&P SCP ETF	464287804
KSS	KOHLS CORP	17,222	$978K	0.7%	$49.76	+7.7%	COM	500255104
AIVI	WISDOMTREE TR	19,602	$965K	0.7%	$42.55	—	INTL DIV EX FINL	97717W786
—	QUALITY SYS INC	55,993	$945K	0.7%	$18.95	—	COM	747582104
KO	COCA COLA CO	24,408	$944K	0.7%	$27.85	-4.7%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	23,049	$935K	0.7%	$38.96	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	21,126	$928K	0.6%	$25.27	0.0%	COM	842587107
FFIV	F5 NETWORKS INC	8,635	$921K	0.6%	$85.54	+23.7%	COM	315616102
—	ALPS ETF TR	49,672	$877K	0.6%	$17.85	—	ALERIAN MLP	00162Q866
AIA	ISHARES	18,834	$865K	0.6%	$43.65	—	ASIA 50 ETF	464288430
VZ	VERIZON COMMUNICATIONS INC	18,119	$862K	0.6%	$26.62	-2.8%	COM	92343V104
RWX	SPDR INDEX SHS FDS	20,880	$860K	0.6%	$39.92	—	DJ INTL RL ETF	78463X863
PNC	PNC FINL SVCS GROUP INC	9,856	$858K	0.6%	$47.49	+19.6%	COM	693475105
JPM	JPMORGAN CHASE & CO	14,038	$852K	0.6%	$36.62	+14.9%	COM	46625H100
WM	WASTE MGMT INC DEL	20,109	$846K	0.6%	$30.75	+6.5%	COM	94106L109
—	VALEANT PHARMACEUTICALS INTL	6,320	$833K	0.6%	$117.37	—	COM	91911K102
V	VISA INC	3,651	$789K	0.6%	$40.41	+26.5%	COM CL A	92826C839
PFF	ISHARES	20,049	$783K	0.5%	$39.24	—	U.S. PFD STK ETF	464288687
—	DU PONT E I DE NEMOURS & CO	11,309	$758K	0.5%	$52.54	—	COM	263534109
FDX	FEDEX CORP	5,475	$726K	0.5%	$81.95	+40.5%	COM	31428X106
IWS	ISHARES	10,415	$716K	0.5%	$57.95	—	RUS MDCP VAL ETF	464287473
LVS	LAS VEGAS SANDS CORP	8,680	$701K	0.5%	$39.12	+45.6%	COM	517834107
DVN	DEVON ENERGY CORP NEW	10,396	$696K	0.5%	$38.67	+7.8%	COM	25179M103
IBB	ISHARES	2,905	$687K	0.5%	$173.95	—	NASDQ BIOTEC ETF	464287556
MAA	MID-AMER APT CMNTYS INC	10,068	$687K	0.5%	$43.51	-1.1%	COM	59522J103
CAH	CARDINAL HEALTH INC	9,075	$635K	0.4%	$32.61	+54.8%	COM	14149Y108
MMM	3M CO	4,615	$626K	0.4%	$64.10	+19.0%	COM	88579Y101
MO	ALTRIA GROUP INC	15,367	$575K	0.4%	$16.41	+4.3%	COM	02209S103
—	BHP BILLITON PLC	9,249	$571K	0.4%	$54.04	—	SPONSORED ADR	05545E209
NEE	NEXTERA ENERGY INC	5,900	$564K	0.4%	$14.96	+10.7%	COM	65339F101
—	ENSCO PLC	10,649	$562K	0.4%	$53.76	—	SHS CLASS A	G3157S106
SBUX	STARBUCKS CORP	7,596	$558K	0.4%	$25.20	+16.3%	COM	855244109
XLF	SELECT SECTOR SPDR TR	22,635	$506K	0.4%	$20.81	—	SBI INT-FINL	81369Y605
DWX	SPDR INDEX SHS FDS	10,375	$504K	0.4%	$43.66	—	S&P INTL ETF	78463X772
UDR	UDR INC	19,249	$497K	0.3%	$15.82	+4.0%	COM	902653104
XLE	SELECT SECTOR SPDR TR	5,439	$484K	0.3%	$82.25	—	SBI INT-ENERGY	81369Y506
—	WEINGARTEN RLTY INVS	15,876	$476K	0.3%	$30.67	—	SH BEN INT	948741103
MRK	MERCK & CO INC NEW	8,263	$469K	0.3%	$30.51	+17.2%	COM	58933Y105
—	BEAM INC	5,600	$466K	0.3%	$83.21	—	COM	073730103
VGT	VANGUARD WORLD FDS	5,090	$466K	0.3%	$83.34	—	INF TECH ETF	92204A702
OXY	OCCIDENTAL PETE CORP DEL	4,749	$452K	0.3%	$57.83	+8.0%	COM	674599105
XLI	SELECT SECTOR SPDR TR	8,530	$446K	0.3%	$47.71	—	SBI INT-INDS	81369Y704
—	ASSOCIATED ESTATES RLTY CORP	25,469	$431K	0.3%	$15.11	—	COM	045604105
XLB	SELECT SECTOR SPDR TR	8,820	$417K	0.3%	$43.48	—	SBI MATERIALS	81369Y100
HYG	ISHARES	4,347	$410K	0.3%	$91.02	—	IBOXX HI YD ETF	464288513
—	WALGREEN CO	6,150	$406K	0.3%	$44.22	—	COM	931422109
SPY	SPDR S&P 500 ETF TR	2,106	$394K	0.3%	$163.20	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	2,405	$394K	0.3%	$120.06	+11.4%	COM	38141G104
VOD	VODAFONE GROUP PLC NEW	10,316	$380K	0.3%	$36.84	—	SPNSR ADR NO PAR	92857W308
AEP	AMERICAN ELEC PWR INC	7,468	$378K	0.3%	$30.68	+3.8%	COM	025537101
—	TRANSCANADA CORP	7,982	$363K	0.3%	$43.44	—	COM	89353D107
—	ST JUDE MED INC	5,550	$363K	0.3%	$45.65	—	COM	790849103
—	L-3 COMMUNICATIONS HLDGS INC	3,071	$363K	0.3%	$85.76	—	COM	502424104
VGK	VANGUARD INTL EQUITY INDEX F	6,110	$360K	0.3%	$58.80	—	FTSE EUROPE ETF	922042874
IGF	ISHARES	8,585	$358K	0.3%	$35.23	—	GLB INFRASTR ETF	464288372
IXP	ISHARES	5,330	$356K	0.2%	$59.41	—	GLOB TELECOM ETF	464287275
VRE	MACK CALI RLTY CORP	17,113	$356K	0.2%	$23.74	—	COM	554489104
XLU	SELECT SECTOR SPDR TR	8,350	$346K	0.2%	$37.59	—	SBI INT-UTILS	81369Y886
VBR	VANGUARD INDEX FDS	3,420	$344K	0.2%	$83.57	—	SM CP VAL ETF	922908611
—	AMERICAN RESIDENTIAL PPTYS I	18,725	$337K	0.2%	$17.32	—	COM	02927E303
HD	HOME DEPOT INC	4,224	$334K	0.2%	$56.05	+7.5%	COM	437076102
PFE	PFIZER INC	10,374	$333K	0.2%	$16.61	+9.6%	COM	717081103
TD	TORONTO DOMINION BK ONT	6,842	$321K	0.2%	$43.12	+4.5%	COM NEW	891160509
—	DUKE REALTY CORP	18,651	$315K	0.2%	$15.60	—	COM NEW	264411505
BP	BP PLC	6,361	$306K	0.2%	$48.11	—	SPONSORED ADR	055622104
BDN	BRANDYWINE RLTY TR	21,113	$305K	0.2%	$13.56	—	SH BEN INT NEW	105368203
AGG	ISHARES	2,785	$301K	0.2%	$108.08	—	CORE TOTUSBD ETF	464287226
XYL	XYLEM INC	8,157	$297K	0.2%	$23.77	+31.9%	COM	98419M100
ABBNY	ABB LTD	11,492	$297K	0.2%	$21.69	—	SPONSORED ADR	000375204
RYN	RAYONIER INC	6,425	$295K	0.2%	$55.38	—	COM	754907103
AMGN	AMGEN INC	2,385	$294K	0.2%	$86.89	0.0%	COM	031162100
DLS	WISDOMTREE TR	4,430	$288K	0.2%	$65.01	—	INTL SMCAP DIV	97717W760
—	POWERSHARES GLOBAL ETF TRUST	9,610	$269K	0.2%	$27.32	—	I-30 LAD TREAS	73936T524
—	RYDEX ETF TRUST	3,646	$266K	0.2%	$61.73	—	GUG S&P500 EQ WT	78355W106
SPSB	SPDR SERIES TRUST	8,254	$254K	0.2%	$30.77	—	BARC SHT TR CP	78464A474
USB	US BANCORP DEL	5,622	$241K	0.2%	$24.34	+12.3%	COM NEW	902973304
DLR	DIGITAL RLTY TR INC	4,533	$241K	0.2%	$39.33	-15.8%	COM	253868103
—	MARKET VECTORS ETF TR	10,921	$237K	0.2%	$18.57	—	VIETNAM ETF	57060U761
—	POTASH CORP SASK INC	6,482	$235K	0.2%	$38.06	—	COM	73755L107
BND	VANGUARD BD INDEX FD INC	2,868	$233K	0.2%	$81.24	—	TOTAL BND MRKT	921937835
EWY	ISHARES	3,586	$221K	0.2%	$61.63	—	MSCI STH KOR ETF	464286772
O	REALTY INCOME CORP	5,359	$219K	0.2%	$22.70	0.0%	COM	756109104
—	ISHARES GOLD TRUST	17,423	$216K	0.2%	$12.06	—	ISHARES	464285105
—	CALAMOS STRATEGIC TOTL RETN	18,300	$204K	0.1%	$11.15	—	COM SH BEN INT	128125101
WMT	WAL-MART STORES INC	2,616	$200K	0.1%	$19.78	+0.6%	COM	931142103
HBAN	HUNTINGTON BANCSHARES INC	19,950	$199K	0.1%	$6.04	0.0%	COM	446150104
—	POWERSHARES ETF TRUST	12,473	$88,000	0.1%	$5.44	—	WNDRHLL CLN EN	73935X500