Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,338	$6.109M	3.7%	$17.91	+34.4%	COM	037833100
VTI	VANGUARD INDEX FDS	52,022	$5.514M	3.4%	$86.25	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	178,084	$4.5M	2.7%	$23.89	—	COM	369604103
QCOM	QUALCOMM INC	55,283	$4.109M	2.5%	$48.01	+11.1%	COM	747525103
CSCO	CISCO SYS INC	125,767	$3.498M	2.1%	$15.38	+19.0%	COM	17275R102
INTC	INTEL CORP	85,625	$3.107M	1.9%	$17.32	+53.7%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,945	$2.994M	1.8%	$114.55	+26.0%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	27,118	$2.871M	1.8%	$64.32	+22.8%	COM	89417E109
VEU	VANGUARD INTL EQUITY INDEX F	56,833	$2.663M	1.6%	$48.57	—	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	25,604	$2.643M	1.6%	$79.48	—	UNIT SER 1	73935A104
NVS	NOVARTIS A G	27,879	$2.583M	1.6%	$73.07	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC DEL	27,952	$2.558M	1.6%	$64.41	+13.9%	COM	149123101
—	MEDTRONIC INC	32,474	$2.345M	1.4%	$53.43	—	COM	585055106
XOM	EXXON MOBIL CORP	25,242	$2.334M	1.4%	$55.36	+4.8%	COM	30231G102
—	EXPRESS SCRIPTS HLDG CO	27,214	$2.304M	1.4%	$64.37	—	COM	30219G108
VEA	VANGUARD TAX MANAGED INTL FD	58,578	$2.219M	1.4%	$41.59	—	FTSE DEV MKT ETF	921943858
PG	PROCTER & GAMBLE CO	23,699	$2.159M	1.3%	$55.27	+16.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	20,170	$2.109M	1.3%	$61.28	+26.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	37,088	$2.033M	1.2%	$27.90	+39.0%	COM	949746101
PEP	PEPSICO INC	20,943	$1.98M	1.2%	$56.85	+20.7%	COM	713448108
IVV	ISHARES TR	9,561	$1.978M	1.2%	$177.56	—	CORE S&P500 ETF	464287200
SYY	SYSCO CORP	49,444	$1.962M	1.2%	$25.02	+15.4%	COM	871829107
MCD	MCDONALDS CORP	20,492	$1.92M	1.2%	$71.63	-1.5%	COM	580135101
MS	MORGAN STANLEY	49,315	$1.913M	1.2%	$26.37	0.0%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	19,219	$1.9M	1.2%	$60.05	+25.2%	COM	03027X100
BAX	BAXTER INTL INC	25,635	$1.879M	1.1%	$32.29	0.0%	COM	071813109
IJH	ISHARES TR	12,871	$1.864M	1.1%	$124.14	—	CORE S&P MCP ETF	464287507
CBRE	CBRE GROUP INC	53,335	$1.827M	1.1%	$24.51	+30.5%	CL A	12504L109
VYM	VANGUARD WHITEHALL FDS INC	26,290	$1.807M	1.1%	$57.35	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	15,757	$1.768M	1.1%	$71.64	-1.6%	COM	166764100
SCZ	ISHARES	37,622	$1.757M	1.1%	$47.07	—	EAFE SML CP ETF	464288273
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,075	$1.742M	1.1%	$41.72	+6.2%	CL A	192446102
MSFT	MICROSOFT CORP	37,454	$1.74M	1.1%	$26.80	+48.8%	COM	594918104
T	AT&T INC	51,040	$1.714M	1.0%	$11.41	+3.5%	COM	00206R102
MET	METLIFE INC	31,435	$1.7M	1.0%	$31.94	+2.6%	COM	59156R108
EBAY	EBAY INC	29,801	$1.673M	1.0%	$20.56	-1.8%	COM	278642103
DIS	DISNEY WALT CO	17,165	$1.617M	1.0%	$58.33	+39.4%	COM DISNEY	254687106
BEN	FRANKLIN RES INC	28,261	$1.565M	1.0%	$29.40	+13.0%	COM	354613101
F	FORD MTR CO DEL	100,149	$1.552M	0.9%	$8.02	+1.7%	COM PAR $0.01	345370860
TM	TOYOTA MOTOR CORP	11,743	$1.474M	0.9%	$120.05	—	SP ADR REP2COM	892331307
—	JOHNSON CTLS INC	30,448	$1.472M	0.9%	$40.39	—	COM	478366107
IVZ	INVESCO LTD	36,892	$1.458M	0.9%	$21.15	+14.5%	SHS	G491BT108
—	SPECTRA ENERGY CORP	38,880	$1.411M	0.9%	$34.53	—	COM	847560109
UPS	UNITED PARCEL SERVICE INC	12,429	$1.382M	0.8%	$56.72	+25.0%	CL B	911312106
—	HEALTH CARE REIT INC	18,242	$1.38M	0.8%	$64.62	—	COM	42217K106
—	ENERGY TRANSFER PRTNRS L P	20,580	$1.338M	0.8%	$50.96	—	UNIT LTD PARTN	29273R109
SLB	SCHLUMBERGER LTD	15,413	$1.317M	0.8%	$57.25	+17.6%	COM	806857108
AGG	ISHARES TR	11,898	$1.31M	0.8%	$109.08	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	11,183	$1.276M	0.8%	$98.68	—	CORE S&P SCP ETF	464287804
DLS	WISDOMTREE TR	22,813	$1.267M	0.8%	$64.52	—	INTL SMCAP DIV	97717W760
FFIV	F5 NETWORKS INC	9,575	$1.249M	0.8%	$87.99	+41.7%	COM	315616102
—	COVIDIEN PLC	12,016	$1.229M	0.7%	$63.25	—	SHS	G2554F113
SO	SOUTHERN CO	25,011	$1.228M	0.7%	$25.64	+15.0%	COM	842587107
DOV	DOVER CORP	16,452	$1.18M	0.7%	$44.45	+14.3%	COM	260003108
IGIB	ISHARES	10,640	$1.163M	0.7%	$109.30	—	INTERM CR BD ETF	464288638
SWKS	SKYWORKS SOLUTIONS INC	15,608	$1.135M	0.7%	$19.91	+150.4%	COM	83088M102
RWX	SPDR INDEX SHS FDS	27,008	$1.123M	0.7%	$40.56	—	DJ INTL RL ETF	78463X863
—	ROYAL DUTCH SHELL PLC	15,681	$1.091M	0.7%	$67.07	—	SPON ADR B	780259107
V	VISA INC	4,142	$1.086M	0.7%	$41.77	+33.3%	COM CL A	92826C839
AIVI	WISDOMTREE TR	24,968	$1.074M	0.7%	$43.26	—	INTL DIV EX FINL	97717W786
WM	WASTE MGMT INC DEL	20,748	$1.065M	0.6%	$31.08	+25.6%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	11,554	$1.054M	0.6%	$49.39	+24.2%	COM	693475105
FDX	FEDEX CORP	6,032	$1.048M	0.6%	$87.32	+64.8%	COM	31428X106
AMZN	AMAZON COM INC	3,362	$1.043M	0.6%	$16.56	-5.9%	COM	023135106
EFA	ISHARES TR	16,395	$997K	0.6%	$59.46	—	MSCI EAFE ETF	464287465
SFM	SPROUTS FMRS MKT INC	28,825	$979K	0.6%	$31.10	-1.9%	COM	85208M102
—	DU PONT E I DE NEMOURS & CO	13,237	$979K	0.6%	$55.14	—	COM	263534109
SPY	SPDR S&P 500 ETF TR	4,679	$962K	0.6%	$182.90	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	5,946	$954K	0.6%	$117.61	-14.6%	COM	459200101
KO	COCA COLA CO	22,321	$942K	0.6%	$27.90	+7.7%	COM	191216100
—	ALPS ETF TR	53,717	$941K	0.6%	$17.85	—	ALERIAN MLP	00162Q866
JPM	JPMORGAN CHASE & CO	14,972	$937K	0.6%	$36.95	+21.0%	COM	46625H100
AIA	ISHARES	19,630	$924K	0.6%	$43.78	—	ASIA 50 ETF	464288430
IWS	ISHARES TR	11,895	$877K	0.5%	$59.67	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	21,397	$856K	0.5%	$39.23	—	FTSE EMR MKT ETF	922042858
—	APACHE CORP	12,815	$803K	0.5%	$84.20	—	COM	037411105
MO	ALTRIA GROUP INC	16,000	$788K	0.5%	$16.54	+43.7%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	10,800	$779K	0.5%	$66.73	—	SBI CONS DISCR	81369Y407
PFF	ISHARES	19,168	$756K	0.5%	$39.31	—	U.S. PFD STK ETF	464288687
XLF	SELECT SECTOR SPDR TR	28,625	$708K	0.4%	$21.28	—	SBI INT-FINL	81369Y605
MMM	3M CO	4,239	$697K	0.4%	$64.92	+38.1%	COM	88579Y101
DVN	DEVON ENERGY CORP NEW	11,158	$683K	0.4%	$39.22	+4.9%	COM	25179M103
VZ	VERIZON COMMUNICATIONS INC	14,598	$683K	0.4%	$26.62	+3.9%	COM	92343V104
—	GOOGLE INC	1,285	$682K	0.4%	$785.53	—	CL A	38259P508
LVS	LAS VEGAS SANDS CORP	11,595	$674K	0.4%	$41.97	+4.0%	COM	517834107
MAA	MID-AMER APT CMNTYS INC	8,863	$662K	0.4%	$43.51	+11.1%	COM	59522J103
VGT	VANGUARD WORLD FDS	6,135	$641K	0.4%	$86.04	—	INF TECH ETF	92204A702
XHB	SPDR SERIES TRUST	17,995	$614K	0.4%	$34.12	—	S&P HOMEBUILD	78464A888
CAH	CARDINAL HEALTH INC	7,548	$609K	0.4%	$33.01	+76.1%	COM	14149Y108
XLI	SELECT SECTOR SPDR TR	10,750	$608K	0.4%	$48.91	—	SBI INT-INDS	81369Y704
NEE	NEXTERA ENERGY INC	5,491	$584K	0.4%	$15.06	+25.4%	COM	65339F101
WYNN	WYNN RESORTS LTD	3,915	$583K	0.4%	$116.48	+25.7%	COM	983134107
MRK	MERCK & CO INC NEW	9,623	$547K	0.3%	$31.83	+23.6%	COM	58933Y105
DWX	SPDR INDEX SHS FDS	12,975	$545K	0.3%	$44.04	—	S&P INTL ETF	78463X772
SBUX	STARBUCKS CORP	6,493	$533K	0.3%	$25.20	+24.1%	COM	855244109
—	ASSOCIATED ESTATES RLTY CORP	22,331	$518K	0.3%	$15.11	—	COM	045604105
UDR	UDR INC	16,705	$515K	0.3%	$15.82	+28.2%	COM	902653104
—	TRANSCANADA CORP	9,320	$458K	0.3%	$44.08	—	COM	89353D107
VBR	VANGUARD INDEX FDS	4,320	$457K	0.3%	$87.68	—	SM CP VAL ETF	922908611
—	GOOGLE INC	865	$455K	0.3%	$575.92	—	CL C	38259P706
—	WALGREENS BOOTS ALLIANCE INC	5,850	$446K	0.3%	$76.24	—	COM	931427108
EPD	ENTERPRISE PRODS PARTNERS L	12,250	$442K	0.3%	$36.08	—	COM	293792107
VGK	VANGUARD INTL EQUITY INDEX F	8,084	$424K	0.3%	$58.24	—	FTSE EUROPE ETF	922042874
—	CU BANCORP CALIF	19,197	$416K	0.3%	$19.07	—	COM	126534106
DE	DEERE & CO	4,674	$413K	0.3%	$69.38	+1.8%	COM	244199105
—	MARKWEST ENERGY PARTNERS L P	6,000	$403K	0.2%	$67.17	—	UNIT LTD PARTN	570759100
XLU	SELECT SECTOR SPDR TR	8,510	$402K	0.2%	$37.77	—	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR INC	6,587	$400K	0.2%	$30.68	+25.7%	COM	025537101
AMGN	AMGEN INC	2,511	$400K	0.2%	$87.97	+28.8%	COM	031162100
IXP	ISHARES TR	6,365	$382K	0.2%	$60.00	—	GLOB TELECOM ETF	464287275
GS	GOLDMAN SACHS GROUP INC	1,886	$366K	0.2%	$121.58	+24.1%	COM	38141G104
—	BHP BILLITON PLC	8,463	$364K	0.2%	$54.82	—	SPONSORED ADR	05545E209
—	ST JUDE MED INC	5,500	$358K	0.2%	$45.65	—	COM	790849103
ABBNY	ABB LTD	16,880	$357K	0.2%	$21.52	—	SPONSORED ADR	000375204
IGF	ISHARES	8,295	$350K	0.2%	$35.56	—	GLB INFRASTR ETF	464288372
OXY	OCCIDENTAL PETE CORP DEL	3,997	$322K	0.2%	$57.83	+2.5%	COM	674599105
HD	HOME DEPOT INC	3,012	$316K	0.2%	$56.05	+33.5%	COM	437076102
PFE	PFIZER INC	9,670	$301K	0.2%	$16.65	+7.9%	COM	717081103
—	MARKET VECTORS ETF TR	15,399	$296K	0.2%	$18.83	—	VIETNAM ETF	57060U761
BDN	BRANDYWINE RLTY TR	18,453	$295K	0.2%	$13.60	—	SH BEN INT NEW	105368203
DJP	BARCLAYS BK PLC	9,760	$292K	0.2%	$29.92	—	DJUBS CMDT ETN36	06738C778
VOD	VODAFONE GROUP PLC NEW	8,432	$288K	0.2%	$36.76	—	SPNSR ADR NO PAR	92857W308
TD	TORONTO DOMINION BK ONT	5,974	$286K	0.2%	$43.12	+11.9%	COM NEW	891160509
—	WEINGARTEN RLTY INVS	8,072	$282K	0.2%	$30.67	—	SH BEN INT	948741103
XYL	XYLEM INC	7,243	$275K	0.2%	$23.77	+33.8%	COM	98419M100
DLR	DIGITAL RLTY TR INC	4,006	$266K	0.2%	$39.33	+12.7%	COM	253868103
—	AMERICAN RESIDENTIAL PPTYS I	14,870	$261K	0.2%	$17.32	—	COM	02927E303
O	REALTY INCOME CORP	5,364	$256K	0.2%	$22.76	+15.7%	COM	756109104
IBB	ISHARES TR	814	$247K	0.2%	$173.95	—	NASDQ BIOTEC ETF	464287556
VRE	MACK CALI RLTY CORP	12,410	$237K	0.1%	$23.74	—	COM	554489104
—	RYDEX ETF TRUST	2,965	$237K	0.1%	$61.73	—	GUG S&P500 EQ WT	78355W106
CSX	CSX CORP	5,921	$215K	0.1%	$6.97	+41.2%	COM	126408103
EWY	ISHARES	3,878	$214K	0.1%	$61.25	—	MSCI STH KOR ETF	464286772
—	L-3 COMMUNICATIONS HLDGS INC	1,689	$213K	0.1%	$86.77	—	COM	502424104
HBAN	HUNTINGTON BANCSHARES INC	19,950	$210K	0.1%	$6.04	+6.6%	COM	446150104
NSC	NORFOLK SOUTHERN CORP	1,885	$207K	0.1%	$60.31	+42.3%	COM	655844108
UNP	UNION PAC CORP	1,722	$205K	0.1%	$89.46	0.0%	COM	907818108
FLR	FLUOR CORP NEW	3,334	$202K	0.1%	$56.60	0.0%	COM	343412102
USB	US BANCORP DEL	4,466	$201K	0.1%	$25.24	+15.4%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	5,535	$201K	0.1%	$28.41	0.0%	CL A	609207105
—	VIACOM INC NEW	2,661	$200K	0.1%	$76.92	—	CL B	92553P201
—	ISHARES GOLD TRUST	15,555	$178K	0.1%	$11.96	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	13,042	$69,000	0.0%	$5.55	—	WNDRHLL CLN EN	73935X500