Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,911	$5.834M	3.6%	$17.91	+20.7%	COM	037833100
VTI	VANGUARD INDEX FDS	47,215	$4.78M	3.0%	$84.24	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	53,718	$4.016M	2.5%	$47.85	+15.8%	COM	747525103
—	GENERAL ELECTRIC CO	155,453	$3.983M	2.5%	$23.68	—	COM	369604103
CSCO	CISCO SYS INC	133,542	$3.361M	2.1%	$15.38	+15.1%	COM	17275R102
INTC	INTEL CORP	92,556	$3.223M	2.0%	$17.32	+48.6%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,795	$2.734M	1.7%	$114.55	+16.3%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	26,345	$2.609M	1.6%	$63.86	+24.1%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	51,802	$2.551M	1.6%	$48.73	—	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	25,592	$2.528M	1.6%	$79.48	—	UNIT SER 1	73935A104
NVS	NOVARTIS A G	26,309	$2.477M	1.5%	$71.90	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	26,305	$2.471M	1.5%	$63.87	+13.5%	COM	89417E109
XOM	EXXON MOBIL CORP	26,250	$2.469M	1.5%	$55.36	+11.1%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	56,279	$2.237M	1.4%	$41.74	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	19,401	$2.068M	1.3%	$60.64	+24.6%	COM	478160104
—	MEDTRONIC INC	32,453	$2.011M	1.3%	$53.43	—	COM	585055106
WFC	WELLS FARGO & CO NEW	38,574	$2.001M	1.2%	$27.90	+34.1%	COM	949746101
PG	PROCTER & GAMBLE CO	23,314	$1.952M	1.2%	$55.12	+8.4%	COM	742718109
PEP	PEPSICO INC	20,758	$1.932M	1.2%	$56.85	+14.1%	COM	713448108
IVV	ISHARES TR	9,411	$1.866M	1.2%	$177.09	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	57,639	$1.848M	1.1%	$6.97	+23.8%	COM	126408103
MSFT	MICROSOFT CORP	39,845	$1.847M	1.1%	$26.80	+40.6%	COM	594918104
SYY	SYSCO CORP	47,890	$1.817M	1.1%	$24.89	+10.7%	COM	871829107
MCD	MCDONALDS CORP	19,068	$1.808M	1.1%	$71.71	-0.6%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	18,978	$1.777M	1.1%	$59.86	+21.2%	COM	03027X100
EBAY	EBAY INC	31,106	$1.762M	1.1%	$20.56	-3.7%	COM	278642103
CVX	CHEVRON CORP NEW	14,758	$1.761M	1.1%	$71.72	+9.5%	COM	166764100
—	APACHE CORP	18,680	$1.753M	1.1%	$84.20	—	COM	037411105
IJH	ISHARES TR	12,822	$1.753M	1.1%	$124.14	—	CORE S&P MCP ETF	464287507
—	EXPRESS SCRIPTS HLDG CO	24,706	$1.745M	1.1%	$62.31	—	COM	30219G108
VYM	VANGUARD WHITEHALL FDS INC	25,865	$1.718M	1.1%	$57.16	—	HIGH DIV YLD	921946406
SCZ	ISHARES	35,143	$1.704M	1.1%	$47.10	—	EAFE SML CP ETF	464288273
NSC	NORFOLK SOUTHERN CORP	15,046	$1.679M	1.0%	$60.31	+37.0%	COM	655844108
T	AT&T INC	46,837	$1.651M	1.0%	$11.37	+4.6%	COM	00206R102
SWKS	SKYWORKS SOLUTIONS INC	28,408	$1.649M	1.0%	$19.91	+114.9%	COM	83088M102
CBRE	CBRE GROUP INC	54,045	$1.607M	1.0%	$24.51	+28.3%	CL A	12504L109
BEN	FRANKLIN RES INC	28,744	$1.57M	1.0%	$29.40	+14.3%	COM	354613101
DIS	DISNEY WALT CO	17,544	$1.562M	1.0%	$58.33	+36.0%	COM DISNEY	254687106
MET	METLIFE INC	28,965	$1.556M	1.0%	$31.87	+4.4%	COM	59156R108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,086	$1.526M	0.9%	$41.72	0.0%	CL A	192446102
SLB	SCHLUMBERGER LTD	14,992	$1.525M	0.9%	$56.97	+39.5%	COM	806857108
F	FORD MTR CO DEL	102,104	$1.51M	0.9%	$8.02	+17.0%	COM PAR $0.01	345370860
—	ENERGY TRANSFER PRTNRS L P	23,290	$1.49M	0.9%	$50.96	—	UNIT LTD PARTN	29273R109
—	SPECTRA ENERGY CORP	37,707	$1.48M	0.9%	$34.48	—	COM	847560109
AGG	ISHARES TR	12,635	$1.379M	0.9%	$109.08	—	CORE US AGGBD ET	464287226
IVZ	INVESCO LTD	34,333	$1.355M	0.8%	$20.92	+14.8%	SHS	G491BT108
DLS	WISDOMTREE TR	22,226	$1.315M	0.8%	$64.76	—	INTL SMCAP DIV	97717W760
IBM	INTERNATIONAL BUSINESS MACHS	6,873	$1.305M	0.8%	$117.61	-2.8%	COM	459200101
TM	TOYOTA MOTOR CORP	10,945	$1.286M	0.8%	$119.65	—	SP ADR REP2COM	892331307
—	JOHNSON CTLS INC	29,134	$1.282M	0.8%	$40.04	—	COM	478366107
UPS	UNITED PARCEL SERVICE INC	12,432	$1.222M	0.8%	$56.72	+17.0%	CL B	911312106
DOV	DOVER CORP	14,777	$1.187M	0.7%	$43.73	+31.3%	COM	260003108
EFA	ISHARES TR	18,158	$1.164M	0.7%	$59.46	—	MSCI EAFE ETF	464287465
IGSB	ISHARES	11,045	$1.163M	0.7%	$105.27	—	1-3 YR CR BD ETF	464288646
IJR	ISHARES TR	11,086	$1.156M	0.7%	$98.68	—	CORE S&P SCP ETF	464287804
FFIV	F5 NETWORKS INC	9,725	$1.155M	0.7%	$87.99	+33.5%	COM	315616102
—	HEALTH CARE REIT INC	18,037	$1.125M	0.7%	$64.50	—	COM	42217K106
—	COVIDIEN PLC	12,236	$1.059M	0.7%	$63.25	—	SHS	G2554F113
SO	SOUTHERN CO	24,081	$1.051M	0.7%	$25.49	+6.4%	COM	842587107
—	ROYAL DUTCH SHELL PLC	13,035	$1.031M	0.6%	$66.57	—	SPON ADR B	780259107
FDX	FEDEX CORP	6,376	$1.03M	0.6%	$87.32	+47.8%	COM	31428X106
AIVI	WISDOMTREE TR	21,817	$1.021M	0.6%	$43.29	—	INTL DIV EX FINL	97717W786
AMZN	AMAZON COM INC	3,142	$1.013M	0.6%	$16.63	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	23,513	$981K	0.6%	$39.23	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	20,486	$974K	0.6%	$30.98	+17.6%	COM	94106L109
—	ALPS ETF TR	49,758	$954K	0.6%	$17.88	—	ALERIAN MLP	00162Q866
RWX	SPDR INDEX SHS FDS	23,028	$954K	0.6%	$40.38	—	DJ INTL RL ETF	78463X863
V	VISA INC	4,405	$940K	0.6%	$41.77	+18.8%	COM CL A	92826C839
—	DU PONT E I DE NEMOURS & CO	13,079	$939K	0.6%	$54.91	—	COM	263534109
KO	COCA COLA CO	21,852	$932K	0.6%	$27.85	+3.6%	COM	191216100
PNC	PNC FINL SVCS GROUP INC	10,891	$932K	0.6%	$48.66	+23.0%	COM	693475105
AIA	ISHARES	19,556	$913K	0.6%	$43.78	—	ASIA 50 ETF	464288430
JPM	JPMORGAN CHASE & CO	15,135	$912K	0.6%	$36.95	+16.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	4,284	$844K	0.5%	$180.80	—	TR UNIT	78462F103
SFM	SPROUTS FMRS MKT INC	28,225	$820K	0.5%	$31.12	-0.7%	COM	85208M102
IWS	ISHARES TR	11,440	$801K	0.5%	$59.11	—	RUS MDCP VAL ETF	464287473
PFF	ISHARES	20,128	$795K	0.5%	$39.31	—	U.S. PFD STK ETF	464288687
DVN	DEVON ENERGY CORP NEW	10,917	$744K	0.5%	$39.18	+28.4%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	14,840	$742K	0.5%	$26.62	+4.4%	COM	92343V104
IBB	ISHARES TR	2,692	$737K	0.5%	$173.95	—	NASDQ BIOTEC ETF	464287556
XLY	SELECT SECTOR SPDR TR	10,940	$730K	0.5%	$66.73	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	15,861	$729K	0.5%	$16.54	+25.0%	COM	02209S103
—	GOOGLE INC	1,190	$701K	0.4%	$805.87	—	CL A	38259P508
CAH	CARDINAL HEALTH INC	9,265	$694K	0.4%	$33.01	+61.5%	COM	14149Y108
MMM	3M CO	4,834	$685K	0.4%	$64.92	+28.6%	COM	88579Y101
WYNN	WYNN RESORTS LTD	3,548	$664K	0.4%	$113.39	+46.9%	COM	983134107
LVS	LAS VEGAS SANDS CORP	10,620	$661K	0.4%	$41.81	+17.9%	COM	517834107
MAA	MID-AMER APT CMNTYS INC	10,015	$657K	0.4%	$43.51	+9.7%	COM	59522J103
XLF	SELECT SECTOR SPDR TR	27,880	$646K	0.4%	$21.19	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	6,295	$630K	0.4%	$86.04	—	INF TECH ETF	92204A702
DWX	SPDR INDEX SHS FDS	12,505	$579K	0.4%	$44.12	—	S&P INTL ETF	78463X772
SBUX	STARBUCKS CORP	7,606	$574K	0.4%	$25.20	+22.4%	COM	855244109
—	ENSCO PLC	13,802	$570K	0.4%	$53.08	—	SHS CLASS A	G3157S106
—	BHP BILLITON PLC	10,228	$568K	0.4%	$54.82	—	SPONSORED ADR	05545E209
XLI	SELECT SECTOR SPDR TR	10,680	$568K	0.4%	$48.91	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	11,305	$561K	0.3%	$44.83	—	SBI MATERIALS	81369Y100
NEE	NEXTERA ENERGY INC	5,921	$556K	0.3%	$15.06	+19.0%	COM	65339F101
MRK	MERCK & CO INC NEW	8,908	$528K	0.3%	$31.23	+26.1%	COM	58933Y105
UDR	UDR INC	18,931	$516K	0.3%	$15.82	+22.6%	COM	902653104
—	GOOGLE INC	875	$505K	0.3%	$575.92	—	CL C	38259P706
—	WEINGARTEN RLTY INVS	15,766	$497K	0.3%	$30.67	—	SH BEN INT	948741103
—	TRANSCANADA CORP	9,272	$478K	0.3%	$44.08	—	COM	89353D107
DE	DEERE & CO	5,670	$465K	0.3%	$69.38	0.0%	COM	244199105
HYG	ISHARES	4,947	$455K	0.3%	$91.55	—	IBOXX HI YD ETF	464288513
—	ASSOCIATED ESTATES RLTY CORP	25,039	$438K	0.3%	$15.11	—	COM	045604105
OXY	OCCIDENTAL PETE CORP DEL	4,510	$434K	0.3%	$57.83	+17.6%	COM	674599105
VGK	VANGUARD INTL EQUITY INDEX F	7,843	$433K	0.3%	$58.42	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	2,297	$422K	0.3%	$121.58	+15.6%	COM	38141G104
IXP	ISHARES TR	6,415	$403K	0.3%	$60.00	—	GLOB TELECOM ETF	464287275
VBR	VANGUARD INDEX FDS	4,030	$402K	0.3%	$86.38	—	SM CP VAL ETF	922908611
—	L-3 COMMUNICATIONS HLDGS INC	3,164	$376K	0.2%	$86.77	—	COM	502424104
AMGN	AMGEN INC	2,661	$374K	0.2%	$87.97	+7.4%	COM	031162100
XLU	SELECT SECTOR SPDR TR	8,695	$366K	0.2%	$37.77	—	SBI INT-UTILS	81369Y886
—	CU BANCORP CALIF	19,197	$361K	0.2%	$19.07	—	COM	126534106
—	WALGREEN CO	5,850	$347K	0.2%	$44.22	—	COM	931422109
—	AMERICAN RESIDENTIAL PPTYS I	18,795	$345K	0.2%	$17.32	—	COM	02927E303
AEP	AMERICAN ELEC PWR INC	6,586	$344K	0.2%	$30.68	+15.1%	COM	025537101
TD	TORONTO DOMINION BK ONT	6,915	$341K	0.2%	$43.12	+20.4%	COM NEW	891160509
VOD	VODAFONE GROUP PLC NEW	10,298	$339K	0.2%	$36.76	—	SPNSR ADR NO PAR	92857W308
IGF	ISHARES	7,905	$335K	0.2%	$35.23	—	GLB INFRASTR ETF	464288372
—	ST JUDE MED INC	5,550	$334K	0.2%	$45.65	—	COM	790849103
VRE	MACK CALI RLTY CORP	16,803	$321K	0.2%	$23.74	—	COM	554489104
PFE	PFIZER INC	10,755	$318K	0.2%	$16.65	+4.8%	COM	717081103
HD	HOME DEPOT INC	3,406	$312K	0.2%	$56.05	+17.3%	COM	437076102
—	POWERSHARES GLOBAL ETF TRUST	10,800	$307K	0.2%	$27.54	—	I-30 LAD TREAS	73936T524
BDN	BRANDYWINE RLTY TR	21,493	$302K	0.2%	$13.60	—	SH BEN INT NEW	105368203
USB	US BANCORP DEL	7,176	$301K	0.2%	$25.24	+12.6%	COM NEW	902973304
XYL	XYLEM INC	8,181	$290K	0.2%	$23.77	+35.2%	COM	98419M100
BP	BP PLC	6,561	$288K	0.2%	$47.73	—	SPONSORED ADR	055622104
DLR	DIGITAL RLTY TR INC	4,436	$277K	0.2%	$39.33	+5.8%	COM	253868103
—	ISHARES GOLD TRUST	23,420	$274K	0.2%	$11.96	—	ISHARES	464285105
—	MARKET VECTORS ETF TR	11,466	$251K	0.2%	$18.69	—	VIETNAM ETF	57060U761
RIO	RIO TINTO PLC	5,053	$249K	0.2%	$44.86	—	SPONSORED ADR	767204100
ABBNY	ABB LTD	11,085	$248K	0.2%	$21.72	—	SPONSORED ADR	000375204
—	VIACOM INC NEW	3,172	$244K	0.2%	$76.92	—	CL B	92553P201
—	POTASH CORP SASK INC	6,591	$228K	0.1%	$38.01	—	COM	73755L107
—	RYDEX ETF TRUST	2,995	$227K	0.1%	$61.73	—	GUG S&P500 EQ WT	78355W106
EWY	ISHARES	3,630	$220K	0.1%	$61.67	—	MSCI STH KOR ETF	464286772
O	REALTY INCOME CORP	5,362	$219K	0.1%	$22.76	+10.0%	COM	756109104
—	LORILLARD INC	3,516	$211K	0.1%	$60.01	—	COM	544147101
RYN	RAYONIER INC	6,504	$203K	0.1%	$55.10	—	COM	754907103
—	TUPPERWARE BRANDS CORP	2,911	$201K	0.1%	$69.05	—	COM	899896104
HBAN	HUNTINGTON BANCSHARES INC	19,950	$194K	0.1%	$6.04	+4.1%	COM	446150104
—	POWERSHARES ETF TRUST	13,118	$83,000	0.1%	$5.55	—	WNDRHLL CLN EN	73935X500