Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,994	$5.482M	3.4%	$17.91	+4.1%	COM	037833100
VTI	VANGUARD INDEX FDS	46,248	$4.707M	2.9%	$83.89	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	51,789	$4.102M	2.5%	$47.57	+20.4%	COM	747525103
—	GENERAL ELECTRIC CO	150,295	$3.95M	2.4%	$23.62	—	COM	369604103
INTC	INTEL CORP	118,445	$3.66M	2.3%	$17.32	+19.4%	COM	458140100
CSCO	CISCO SYS INC	133,671	$3.322M	2.1%	$15.38	+8.2%	COM	17275R102
XOM	EXXON MOBIL CORP	27,009	$2.719M	1.7%	$55.36	+11.8%	COM	30231G102
CAT	CATERPILLAR INC DEL	24,845	$2.7M	1.7%	$62.93	+24.0%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	47,375	$2.477M	1.5%	$48.69	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	56,193	$2.393M	1.5%	$41.74	—	FTSE DEV MKT ETF	921943858
TRV	TRAVELERS COMPANIES INC	25,255	$2.376M	1.5%	$63.51	+11.0%	COM	89417E109
NVS	NOVARTIS A G	25,619	$2.319M	1.4%	$71.30	—	SPONSORED ADR	66987V109
—	POWERSHARES QQQ TRUST	24,600	$2.311M	1.4%	$78.70	—	UNIT SER 1	73935A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,386	$2.073M	1.3%	$110.67	+14.4%	CL B NEW	084670702
WFC	WELLS FARGO & CO NEW	38,851	$2.042M	1.3%	$27.90	+30.1%	COM	949746101
—	MEDTRONIC INC	31,989	$2.04M	1.3%	$53.31	—	COM	585055106
JNJ	JOHNSON & JOHNSON	18,632	$1.949M	1.2%	$60.03	+21.9%	COM	478160104
—	APACHE CORP	18,324	$1.844M	1.1%	$84.01	—	COM	037411105
PG	PROCTER & GAMBLE CO	23,116	$1.817M	1.1%	$55.12	+5.7%	COM	742718109
MCD	MCDONALDS CORP	18,004	$1.814M	1.1%	$71.74	+4.3%	COM	580135101
CSX	CSX CORP	58,578	$1.805M	1.1%	$6.97	+16.3%	COM	126408103
CVX	CHEVRON CORP NEW	13,675	$1.785M	1.1%	$71.18	+6.7%	COM	166764100
PEP	PEPSICO INC	19,866	$1.775M	1.1%	$56.49	+7.8%	COM	713448108
SLB	SCHLUMBERGER LTD	14,981	$1.767M	1.1%	$56.97	+31.4%	COM	806857108
MSFT	MICROSOFT CORP	41,952	$1.749M	1.1%	$26.80	+26.7%	COM	594918104
SCZ	ISHARES	33,014	$1.747M	1.1%	$47.01	—	EAFE SML CP ETF	464288273
IJH	ISHARES	12,032	$1.722M	1.1%	$123.32	—	CORE S&P MCP ETF	464287507
F	FORD MTR CO DEL	99,268	$1.711M	1.1%	$7.98	+11.1%	COM PAR $0.01	345370860
IVV	ISHARES	8,666	$1.707M	1.1%	$175.27	—	CORE S&P500 ETF	464287200
CBRE	CBRE GROUP INC	52,615	$1.686M	1.0%	$24.32	+18.7%	CL A	12504L109
SYY	SYSCO CORP	44,951	$1.683M	1.0%	$24.72	+8.9%	COM	871829107
VYM	VANGUARD WHITEHALL FDS INC	25,375	$1.683M	1.0%	$56.98	—	HIGH DIV YLD	921946406
—	EXPRESS SCRIPTS HLDG CO	24,201	$1.678M	1.0%	$62.14	—	COM	30219G108
RIO	RIO TINTO PLC	30,763	$1.67M	1.0%	$44.86	—	SPONSORED ADR	767204100
AMT	AMERICAN TOWER CORP NEW	18,427	$1.658M	1.0%	$59.48	+10.4%	COM	03027X100
BEN	FRANKLIN RES INC	28,508	$1.649M	1.0%	$29.40	+11.4%	COM	354613101
—	SPECTRA ENERGY CORP	38,318	$1.628M	1.0%	$34.48	—	COM	847560109
T	AT&T INC	45,755	$1.618M	1.0%	$11.36	+3.7%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	15,509	$1.598M	1.0%	$60.31	+26.1%	COM	655844108
MET	METLIFE INC	28,472	$1.582M	1.0%	$31.84	0.0%	COM	59156R108
EBAY	EBAY INC	30,531	$1.529M	0.9%	$20.57	-5.8%	COM	278642103
WYNN	WYNN RESORTS LTD	7,186	$1.492M	0.9%	$113.39	+53.2%	COM	983134107
DIS	DISNEY WALT CO	17,329	$1.486M	0.9%	$58.07	+26.5%	COM DISNEY	254687106
DLS	WISDOMTREE TR	21,967	$1.423M	0.9%	$64.83	—	INTL SMCAP DIV	97717W760
—	ENERGY TRANSFER PRTNRS L P	24,313	$1.409M	0.9%	$50.96	—	UNIT LTD PARTN	29273R109
—	JOHNSON CTLS INC	27,572	$1.377M	0.9%	$39.81	—	COM	478366107
IVZ	INVESCO LTD	35,234	$1.33M	0.8%	$20.92	+4.9%	SHS	G491BT108
EFA	ISHARES	19,171	$1.311M	0.8%	$59.46	—	MSCI EAFE ETF	464287465
SWKS	SKYWORKS SOLUTIONS INC	27,901	$1.31M	0.8%	$19.49	+72.9%	COM	83088M102
TM	TOYOTA MOTOR CORP	10,890	$1.303M	0.8%	$119.65	—	SP ADR REP2COM	892331307
UPS	UNITED PARCEL SERVICE INC	12,255	$1.258M	0.8%	$56.58	+17.7%	CL B	911312106
AGG	ISHARES	11,380	$1.245M	0.8%	$109.08	—	CORE TOTUSBD ETF	464287226
DOV	DOVER CORP	13,536	$1.231M	0.8%	$42.47	+33.7%	COM	260003108
IBM	INTERNATIONAL BUSINESS MACHS	6,736	$1.221M	0.8%	$117.67	-4.6%	COM	459200101
IGSB	ISHARES	11,440	$1.209M	0.7%	$105.27	—	1-3 YR CR BD ETF	464288646
IJR	ISHARES	10,386	$1.164M	0.7%	$98.30	—	CORE S&P SCP ETF	464287804
—	ROYAL DUTCH SHELL PLC	13,260	$1.154M	0.7%	$66.57	—	SPON ADR B	780259107
—	COVIDIEN PLC	12,095	$1.091M	0.7%	$62.97	—	SHS	G2554F113
FFIV	F5 NETWORKS INC	9,710	$1.082M	0.7%	$87.99	+22.3%	COM	315616102
AIVI	WISDOMTREE TR	21,337	$1.081M	0.7%	$43.21	—	INTL DIV EX FINL	97717W786
VWO	VANGUARD INTL EQUITY INDEX F	24,630	$1.063M	0.7%	$39.23	—	FTSE EMR MKT ETF	922042858
KSS	KOHLS CORP	20,158	$1.062M	0.7%	$50.41	+7.5%	COM	500255104
—	HEALTH CARE REIT INC	16,892	$1.059M	0.7%	$64.64	—	COM	42217K106
RWX	SPDR INDEX SHS FDS	23,403	$1.035M	0.6%	$40.38	—	DJ INTL RL ETF	78463X863
SO	SOUTHERN CO	22,456	$1.019M	0.6%	$25.37	+6.3%	COM	842587107
FDX	FEDEX CORP	6,416	$971K	0.6%	$87.32	+35.7%	COM	31428X106
KO	COCA COLA CO	22,843	$968K	0.6%	$27.85	+0.9%	COM	191216100
WM	WASTE MGMT INC DEL	21,458	$960K	0.6%	$30.98	+10.8%	COM	94106L109
—	ALPS ETF TR	48,940	$930K	0.6%	$17.85	—	ALERIAN MLP	00162Q866
V	VISA INC	4,299	$906K	0.6%	$41.58	+15.9%	COM CL A	92826C839
AIA	ISHARES	18,753	$905K	0.6%	$43.65	—	ASIA 50 ETF	464288430
PNC	PNC FINL SVCS GROUP INC	10,154	$904K	0.6%	$47.85	+24.9%	COM	693475105
PFF	ISHARES	22,608	$902K	0.6%	$39.31	—	U.S. PFD STK ETF	464288687
SPY	SPDR S&P 500 ETF TR	4,570	$895K	0.6%	$180.80	—	TR UNIT	78462F103
—	VALEANT PHARMACEUTICALS INTL	7,035	$887K	0.5%	$118.26	—	COM	91911K102
SFM	SPROUTS FMRS MKT INC	26,855	$879K	0.5%	$31.13	0.0%	COM	85208M102
JPM	JPMORGAN CHASE & CO	15,105	$870K	0.5%	$36.95	+11.5%	COM	46625H100
DVN	DEVON ENERGY CORP NEW	10,786	$856K	0.5%	$39.04	+25.6%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	16,469	$806K	0.5%	$26.62	+0.7%	COM	92343V104
LVS	LAS VEGAS SANDS CORP	10,478	$799K	0.5%	$41.71	+30.0%	COM	517834107
IWS	ISHARES	10,785	$783K	0.5%	$58.45	—	RUS MDCP VAL ETF	464287473
—	DU PONT E I DE NEMOURS & CO	11,788	$771K	0.5%	$53.07	—	COM	263534109
IBB	ISHARES	2,842	$731K	0.5%	$173.95	—	NASDQ BIOTEC ETF	464287556
MAA	MID-AMER APT CMNTYS INC	9,989	$730K	0.5%	$43.51	+7.9%	COM	59522J103
—	ENSCO PLC	12,734	$708K	0.4%	$54.06	—	SHS CLASS A	G3157S106
MMM	3M CO	4,849	$695K	0.4%	$64.92	+24.8%	COM	88579Y101
MO	ALTRIA GROUP INC	16,099	$675K	0.4%	$16.54	+16.1%	COM	02209S103
—	BHP BILLITON PLC	9,919	$647K	0.4%	$54.80	—	SPONSORED ADR	05545E209
—	GOOGLE INC	1,095	$641K	0.4%	$824.68	—	CL A	38259P508
CAH	CARDINAL HEALTH INC	9,295	$637K	0.4%	$33.01	+50.4%	COM	14149Y108
NEE	NEXTERA ENERGY INC	6,096	$625K	0.4%	$15.06	+19.0%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	26,935	$613K	0.4%	$21.12	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	6,090	$610K	0.4%	$84.16	—	SBI INT-ENERGY	81369Y506
SBUX	STARBUCKS CORP	7,606	$588K	0.4%	$25.20	+14.6%	COM	855244109
VGT	VANGUARD WORLD FDS	6,045	$585K	0.4%	$85.46	—	INF TECH ETF	92204A702
UDR	UDR INC	19,026	$545K	0.3%	$15.82	+13.0%	COM	902653104
DWX	SPDR INDEX SHS FDS	10,360	$531K	0.3%	$43.66	—	S&P INTL ETF	78463X772
MRK	MERCK & CO INC NEW	9,143	$529K	0.3%	$31.23	+21.6%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	9,675	$523K	0.3%	$48.46	—	SBI INT-INDS	81369Y704
—	WEINGARTEN RLTY INVS	15,829	$520K	0.3%	$30.67	—	SH BEN INT	948741103
XLB	SELECT SECTOR SPDR TR	10,300	$511K	0.3%	$44.36	—	SBI MATERIALS	81369Y100
—	GOOGLE INC	863	$497K	0.3%	$575.90	—	CL C	38259P706
GS	GOLDMAN SACHS GROUP INC	2,916	$488K	0.3%	$121.58	+5.9%	COM	38141G104
OXY	OCCIDENTAL PETE CORP DEL	4,615	$474K	0.3%	$57.83	+14.4%	COM	674599105
HYG	ISHARES	4,967	$473K	0.3%	$91.55	—	IBOXX HI YD ETF	464288513
—	ASSOCIATED ESTATES RLTY CORP	25,396	$458K	0.3%	$15.11	—	COM	045604105
—	TRANSCANADA CORP	9,382	$448K	0.3%	$44.08	—	COM	89353D107
—	WALGREEN CO	5,850	$434K	0.3%	$44.22	—	COM	931422109
VGK	VANGUARD INTL EQUITY INDEX F	6,788	$407K	0.3%	$58.92	—	FTSE EUROPE ETF	922042874
AEP	AMERICAN ELEC PWR INC	6,995	$390K	0.2%	$30.68	+13.7%	COM	025537101
VBR	VANGUARD INDEX FDS	3,665	$387K	0.2%	$85.05	—	SM CP VAL ETF	922908611
—	ST JUDE MED INC	5,550	$384K	0.2%	$45.65	—	COM	790849103
—	L-3 COMMUNICATIONS HLDGS INC	3,067	$370K	0.2%	$85.76	—	COM	502424104
XLU	SELECT SECTOR SPDR TR	8,340	$369K	0.2%	$37.59	—	SBI INT-UTILS	81369Y886
VRE	MACK CALI RLTY CORP	17,083	$367K	0.2%	$23.74	—	COM	554489104
—	CU BANCORP CALIF	19,197	$366K	0.2%	$19.07	—	COM	126534106
IGF	ISHARES	8,210	$364K	0.2%	$35.23	—	GLB INFRASTR ETF	464288372
TD	TORONTO DOMINION BK ONT	6,870	$353K	0.2%	$43.12	+12.6%	COM NEW	891160509
—	AMERICAN RESIDENTIAL PPTYS I	18,795	$352K	0.2%	$17.32	—	COM	02927E303
IXP	ISHARES	5,540	$349K	0.2%	$59.55	—	GLOB TELECOM ETF	464287275
BDN	BRANDYWINE RLTY TR	21,573	$337K	0.2%	$13.60	—	SH BEN INT NEW	105368203
VOD	VODAFONE GROUP PLC NEW	10,106	$337K	0.2%	$36.84	—	SPNSR ADR NO PAR	92857W308
XYL	XYLEM INC	8,181	$320K	0.2%	$23.77	+35.6%	COM	98419M100
—	POWERSHARES GLOBAL ETF TRUST	10,860	$317K	0.2%	$27.54	—	I-30 LAD TREAS	73936T524
BP	BP PLC	5,971	$315K	0.2%	$48.11	—	SPONSORED ADR	055622104
PFE	PFIZER INC	10,202	$303K	0.2%	$16.61	+5.7%	COM	717081103
HD	HOME DEPOT INC	3,667	$297K	0.2%	$56.05	+7.2%	COM	437076102
AMGN	AMGEN INC	2,285	$270K	0.2%	$86.89	-4.1%	COM	031162100
DLR	DIGITAL RLTY TR INC	4,506	$263K	0.2%	$39.33	-7.9%	COM	253868103
—	RYDEX ETF TRUST	3,340	$256K	0.2%	$61.73	—	GUG S&P500 EQ WT	78355W106
O	REALTY INCOME CORP	5,561	$247K	0.2%	$22.76	+6.5%	COM	756109104
—	POTASH CORP SASK INC	6,485	$246K	0.2%	$38.06	—	COM	73755L107
ABBNY	ABB LTD	10,535	$243K	0.2%	$21.69	—	SPONSORED ADR	000375204
USB	US BANCORP DEL	5,594	$242K	0.1%	$24.34	+14.7%	COM NEW	902973304
EWY	ISHARES	3,630	$236K	0.1%	$61.67	—	MSCI STH KOR ETF	464286772
—	MARKET VECTORS ETF TR	11,266	$234K	0.1%	$18.64	—	VIETNAM ETF	57060U761
RYN	RAYONIER INC	6,429	$229K	0.1%	$55.38	—	COM	754907103
—	ISHARES GOLD TRUST	17,094	$221K	0.1%	$12.06	—	ISHARES	464285105
VUG	VANGUARD INDEX FDS	2,200	$218K	0.1%	$99.09	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	3,603	$207K	0.1%	$36.49	0.0%	COM	00846U101
—	UNILEVER PLC	4,483	$203K	0.1%	$45.28	—	SPON ADR NEW	904767704
SDY	SPDR SERIES TRUST	2,640	$202K	0.1%	$76.52	—	S&P DIVID ETF	78464A763
CPT	CAMDEN PPTY TR	2,813	$200K	0.1%	$44.11	0.0%	SH BEN INT	133131102
HBAN	HUNTINGTON BANCSHARES INC	19,950	$190K	0.1%	$6.04	-0.5%	COM	446150104
—	NUVEEN CA DIVIDEND ADV MUN F	10,271	$143K	0.1%	$13.92	—	COM	67066Y105
—	POWERSHARES ETF TRUST	13,478	$93,000	0.1%	$5.55	—	WNDRHLL CLN EN	73935X500