Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	124,006	$9.94M	8.3%	$80.16	—	SHORT TRM BOND	921937827
IGSB	ISHARES	66,759	$7.021M	5.9%	$105.17	—	1-3 YR CR BD ETF	464288646
VTI	VANGUARD INDEX FDS	49,526	$5.24M	4.4%	$105.80	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	89,313	$4.406M	3.7%	$49.33	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	28,934	$3.591M	3.0%	$124.11	—	MID CAP ETF	922908629
DEM	WISDOMTREE TR	80,981	$3.485M	2.9%	$43.03	—	EMERG MKTS ETF	97717W315
IJR	ISHARES TR	30,113	$3.414M	2.8%	$113.37	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	27,178	$3.23M	2.7%	$118.85	—	RUSSELL 2000 ETF	464287655
—	SPDR SERIES TRUST	81,035	$3.176M	2.6%	$39.19	—	BRC HGH YLD BD	78464A417
VEA	VANGUARD TAX MANAGED INTL FD	81,950	$3.17M	2.6%	$38.68	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	25,693	$2.853M	2.4%	$111.04	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	66,122	$2.689M	2.2%	$40.67	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	31,659	$2.531M	2.1%	$79.95	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	19,216	$2.184M	1.8%	$113.66	—	TIPS BD ETF	464287176
DOL	WISDOMTREE TR	44,995	$2.171M	1.8%	$48.25	—	INTL LRGCAP DV	97717W794
IYR	ISHARES TR	24,663	$1.968M	1.6%	$79.80	—	U.S. REAL ES ETF	464287739
DBEF	DBX ETF TR	69,693	$1.963M	1.6%	$28.17	—	XTRAK MSCI EAFE	233051200
AAPL	APPLE INC	15,778	$1.889M	1.6%	$24.08	0.0%	COM	037833100
NSC	NORFOLK SOUTHERN CORP	13,978	$1.509M	1.3%	$85.81	0.0%	COM	655844108
—	ALPS ETF TR	86,822	$1.498M	1.2%	$17.25	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST II	61,880	$1.488M	1.2%	$24.05	—	SENIOR LN PORT	73936Q769
INTC	INTEL CORP	40,107	$1.321M	1.1%	$26.63	0.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	8,816	$1.301M	1.1%	$109.42	0.0%	COM	22160K105
—	CLAYMORE EXCHANGE TRD FD TR	43,647	$1.279M	1.1%	$29.30	—	GUGG BRIC ETF	18383M100
JNJ	JOHNSON & JOHNSON	12,153	$1.213M	1.0%	$77.30	0.0%	COM	478160104
CNI	CANADIAN NATL RY CO	17,433	$1.21M	1.0%	$55.92	0.0%	COM	136375102
NEE	NEXTERA ENERGY INC	11,143	$1.165M	1.0%	$18.89	0.0%	COM	65339F101
T	AT&T INC	33,217	$1.151M	1.0%	$11.81	0.0%	COM	00206R102
AFL	AFLAC INC	18,758	$1.147M	1.0%	$22.70	0.0%	COM	001055102
—	NORDSTROM INC	14,254	$1.119M	0.9%	$78.50	—	COM	655664100
IVV	ISHARES TR	5,399	$1.113M	0.9%	$206.15	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	25,624	$1.112M	0.9%	$34.50	0.0%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	19,705	$1.111M	0.9%	$56.38	—	ADR	881624209
—	SCANA CORP NEW	18,373	$1.105M	0.9%	$60.14	—	COM	80589M102
—	CERNER CORP	16,483	$1.102M	0.9%	$66.86	—	COM	156782104
AMT	AMERICAN TOWER CORP NEW	11,352	$1.098M	0.9%	$75.17	0.0%	COM	03027X100
PG	PROCTER & GAMBLE CO	12,821	$1.09M	0.9%	$64.60	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	9,843	$1.087M	0.9%	$70.52	0.0%	COM	166764100
O	REALTY INCOME CORP	20,914	$1.07M	0.9%	$26.33	0.0%	COM	756109104
MCD	MCDONALDS CORP	11,267	$1.045M	0.9%	$70.55	0.0%	COM	580135101
SJNK	SPDR SER TR	35,501	$1.033M	0.9%	$29.10	—	SHT TRM HGH YLD	78468R408
—	SWEDISH EXPT CR CORP	166,357	$1.033M	0.9%	$6.21	—	ROG TTL ETN 22	870297801
ECL	ECOLAB INC	9,579	$1.027M	0.9%	$96.70	0.0%	COM	278865100
WMT	WAL-MART STORES INC	11,870	$1.02M	0.9%	$21.83	0.0%	COM	931142103
SO	SOUTHERN CO	20,557	$982K	0.8%	$29.49	0.0%	COM	842587107
—	ISHARES GOLD TRUST	81,101	$973K	0.8%	$12.00	—	ISHARES	464285105
COP	CONOCOPHILLIPS	14,054	$954K	0.8%	$48.86	0.0%	COM	20825C104
VGT	VANGUARD WORLD FDS	9,138	$946K	0.8%	$103.52	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC DEL	10,423	$883K	0.7%	$73.34	0.0%	COM	149123101
—	GENERAL ELECTRIC CO	35,405	$872K	0.7%	$24.63	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	5,591	$871K	0.7%	$100.47	0.0%	COM	459200101
HYG	ISHARES	9,284	$842K	0.7%	$90.69	—	IBOXX HI YD ETF	464288513
—	POWERSHARES GLOBAL ETF TRUST	44,149	$838K	0.7%	$18.98	—	FDM HG YLD RAFI	73936T557
QCOM	QUALCOMM INC	12,328	$827K	0.7%	$53.34	0.0%	COM	747525103
—	POWERSHARES QQQ TRUST	7,830	$805K	0.7%	$102.81	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	9,053	$752K	0.6%	$83.07	—	TOTAL BND MRKT	921937835
ELD	WISDOMTREE TR	16,138	$669K	0.6%	$41.45	—	EM LCL DEBT FD	97717X867
—	SPDR SERIES TRUST	25,438	$621K	0.5%	$24.41	—	NUVN BR SHT MUNI	78464A425
STIP	ISHARES TR	5,713	$568K	0.5%	$99.42	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	3,750	$550K	0.5%	$146.67	—	CORE S&P MCP ETF	464287507
—	POWERSHARES GLOBAL ETF TRUST	17,399	$497K	0.4%	$28.56	—	SOVEREIGN DEBT	73936T573
VNQ	VANGUARD INDEX FDS	5,878	$497K	0.4%	$84.55	—	REIT ETF	922908553
SHY	ISHARES TR	5,642	$477K	0.4%	$84.54	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	4,063	$454K	0.4%	$111.74	—	S&P 500 GRWT ETF	464287309
DWX	SPDR INDEX SHS FDS	9,854	$435K	0.4%	$44.14	—	S&P INTL ETF	78463X772
MUB	ISHARES	3,902	$432K	0.4%	$110.71	—	NAT AMT FREE BD	464288414
—	MARKET VECTORS ETF TR	15,622	$426K	0.4%	$27.27	—	JR GOLD MINERS E	57061R544
—	UNITED TECHNOLOGIES CORP	3,377	$403K	0.3%	$119.34	—	COM	913017109
PM	PHILIP MORRIS INTL INC	4,946	$400K	0.3%	$49.22	0.0%	COM	718172109
IVE	ISHARES TR	4,068	$378K	0.3%	$92.92	—	S&P 500 VAL ETF	464287408
—	WALGREENS BOOTS ALLIANCE INC	4,947	$378K	0.3%	$76.41	—	COM	931427108
SPY	SPDR S&P 500 ETF TR	1,764	$361K	0.3%	$204.65	—	TR UNIT	78462F103
—	SPDR SERIES TRUST	7,349	$336K	0.3%	$45.72	—	BRCLYS 1-3MT ETF	78464A680
TGT	TARGET CORP	4,317	$325K	0.3%	$48.59	0.0%	COM	87612E106
—	POWERSHARES GLOBAL ETF TRUST	11,843	$303K	0.3%	$25.58	—	INSUR NATL MUN	73936T474
OXY	OCCIDENTAL PETE CORP DEL	3,722	$302K	0.3%	$59.30	0.0%	COM	674599105
MMM	3M CO	1,526	$252K	0.2%	$89.68	0.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,360	$248K	0.2%	$150.86	0.0%	COM	38141G104
VSS	VANGUARD INTL EQUITY INDEX F	2,544	$245K	0.2%	$96.31	—	FTSE SMCAP ETF	922042718
LOW	LOWES COS INC	3,446	$244K	0.2%	$49.04	0.0%	COM	548661107
TRV	TRAVELERS COMPANIES INC	2,291	$242K	0.2%	$78.95	0.0%	COM	89417E109
MSFT	MICROSOFT CORP	5,695	$241K	0.2%	$39.88	0.0%	COM	594918104
PEP	PEPSICO INC	2,496	$240K	0.2%	$68.61	0.0%	COM	713448108
MO	ALTRIA GROUP INC	4,479	$238K	0.2%	$23.76	0.0%	COM	02209S103
VB	VANGUARD INDEX FDS	2,007	$235K	0.2%	$117.09	—	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	3,325	$232K	0.2%	$32.29	0.0%	COM	071813109
UNP	UNION PAC CORP	1,928	$230K	0.2%	$89.46	0.0%	COM	907818108
IWD	ISHARES TR	2,227	$230K	0.2%	$103.28	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	2,631	$226K	0.2%	$63.52	0.0%	COM	053015103
DE	DEERE & CO	2,443	$217K	0.2%	$70.62	0.0%	COM	244199105
XLE	SELECT SECTOR SPDR TR	2,710	$217K	0.2%	$80.07	—	SBI INT-ENERGY	81369Y506
—	WISCONSIN ENERGY CORP	4,105	$216K	0.2%	$52.62	—	COM	976657106
GWX	SPDR INDEX SHS FDS	7,735	$214K	0.2%	$27.67	—	S&P INTL SMLCP	78463X871
PSX	PHILLIPS 66	2,820	$214K	0.2%	$49.15	0.0%	COM	718546104
—	CHUBB CORP	2,120	$213K	0.2%	$100.47	—	COM	171232101
XOM	EXXON MOBIL CORP	2,275	$208K	0.2%	$58.00	0.0%	COM	30231G102
ETN	EATON CORP PLC	2,871	$201K	0.2%	$50.65	0.0%	SHS	G29183103
—	CALAMOS STRATEGIC TOTL RETN	15,775	$177K	0.1%	$11.22	—	COM SH BEN INT	128125101
—	DENBURY RES INC	14,291	$128K	0.1%	$8.96	—	COM NEW	247916208
—	SPRINT CORP	17,267	$84,000	0.1%	$4.86	—	COM SER 1	85207U105