Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	57,310	$7.131M	4.2%	$18.22	+47.3%	COM	037833100
VTI	VANGUARD INDEX FDS	61,654	$6.613M	3.9%	$89.54	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	175,815	$4.362M	2.5%	$23.89	—	COM	369604103
QCOM	QUALCOMM INC	59,439	$4.122M	2.4%	$48.26	+7.0%	COM	747525103
CSCO	CISCO SYS INC	123,486	$3.399M	2.0%	$15.38	+30.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,905	$3.162M	1.8%	$117.46	+25.3%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	63,856	$3.112M	1.8%	$48.59	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	26,794	$2.897M	1.7%	$64.32	+30.6%	COM	89417E109
INTC	INTEL CORP	89,736	$2.806M	1.6%	$17.72	+46.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	17,352	$2.785M	1.6%	$103.71	-7.0%	COM	459200101
—	POWERSHARES QQQ TRUST	25,762	$2.721M	1.6%	$79.48	—	UNIT SER 1	73935A104
NVS	NOVARTIS A G	26,914	$2.654M	1.5%	$73.07	—	SPONSORED ADR	66987V109
VEA	VANGUARD TAX MANAGED INTL FD	65,927	$2.626M	1.5%	$41.39	—	FTSE DEV MKT ETF	921943858
—	EXPRESS SCRIPTS HLDG CO	28,251	$2.452M	1.4%	$65.19	—	COM	30219G108
MDT	MEDTRONIC PLC	31,174	$2.431M	1.4%	$58.10	0.0%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	30,253	$2.421M	1.4%	$64.31	-1.8%	COM	149123101
JNJ	JOHNSON & JOHNSON	21,871	$2.2M	1.3%	$62.35	+20.5%	COM	478160104
XOM	EXXON MOBIL CORP	25,301	$2.151M	1.3%	$55.36	+0.4%	COM	30231G102
SCZ	ISHARES	43,339	$2.144M	1.3%	$47.39	—	EAFE SML CP ETF	464288273
MCD	MCDONALDS CORP	21,843	$2.128M	1.2%	$71.66	+0.7%	COM	580135101
CBRE	CBRE GROUP INC	54,150	$2.096M	1.2%	$24.66	+39.8%	CL A	12504L109
WFC	WELLS FARGO & CO NEW	38,514	$2.095M	1.2%	$28.34	+40.6%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,245	$2.074M	1.2%	$41.72	+25.3%	CL A	192446102
PEP	PEPSICO INC	21,178	$2.025M	1.2%	$56.99	+22.3%	COM	713448108
IVV	ISHARES TR	9,641	$2.004M	1.2%	$177.56	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	13,133	$1.996M	1.2%	$124.70	—	CORE S&P MCP ETF	464287507
SYY	SYSCO CORP	50,528	$1.906M	1.1%	$25.11	+17.6%	COM	871829107
BAX	BAXTER INTL INC	27,316	$1.871M	1.1%	$32.25	-1.9%	COM	071813109
MS	MORGAN STANLEY	52,074	$1.859M	1.1%	$26.38	+1.1%	COM NEW	617446448
DIS	DISNEY WALT CO	17,639	$1.851M	1.1%	$59.23	+55.1%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	19,576	$1.843M	1.1%	$60.31	+23.7%	COM	03027X100
CVX	CHEVRON CORP NEW	17,543	$1.842M	1.1%	$71.16	-6.0%	COM	166764100
PG	PROCTER & GAMBLE CO	22,026	$1.805M	1.1%	$55.27	+15.1%	COM	742718109
VYM	VANGUARD WHITEHALL FDS INC	26,395	$1.803M	1.1%	$57.35	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	109,796	$1.772M	1.0%	$8.09	+9.1%	COM PAR $0.01	345370860
EBAY	EBAY INC	30,523	$1.76M	1.0%	$20.58	+3.2%	COM	278642103
MET	METLIFE INC	34,367	$1.737M	1.0%	$31.88	-2.1%	COM	59156R108
T	AT&T INC	52,934	$1.728M	1.0%	$11.42	+3.2%	COM	00206R102
—	JOHNSON CTLS INC	33,836	$1.707M	1.0%	$41.40	—	COM	478366107
MSFT	MICROSOFT CORP	41,782	$1.699M	1.0%	$27.88	+33.6%	COM	594918104
SNY	SANOFI	33,900	$1.676M	1.0%	$49.44	—	SPONSORED ADR	80105N105
TM	TOYOTA MOTOR CORP	11,779	$1.648M	1.0%	$120.05	—	SP ADR REP2COM	892331307
IVZ	INVESCO LTD	40,456	$1.606M	0.9%	$21.41	+12.8%	SHS	G491BT108
DLS	WISDOMTREE TR	25,809	$1.529M	0.9%	$63.91	—	INTL SMCAP DIV	97717W760
SWKS	SKYWORKS SOLUTIONS INC	15,429	$1.517M	0.9%	$19.91	+245.3%	COM	83088M102
—	SPECTRA ENERGY CORP	41,403	$1.498M	0.9%	$34.63	—	COM	847560109
BEN	FRANKLIN RES INC	28,575	$1.466M	0.9%	$29.43	+9.7%	COM	354613101
SLB	SCHLUMBERGER LTD	16,729	$1.396M	0.8%	$57.57	+6.5%	COM	806857108
AGG	ISHARES TR	12,488	$1.392M	0.8%	$109.20	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	11,524	$1.36M	0.8%	$99.25	—	CORE S&P SCP ETF	464287804
AIVI	WISDOMTREE TR	30,888	$1.355M	0.8%	$43.37	—	INTL DIV EX FINL	97717W786
—	HEALTH CARE REIT INC	17,280	$1.337M	0.8%	$64.62	—	COM	42217K106
AMZN	AMAZON COM INC	3,502	$1.303M	0.8%	$16.60	+5.9%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	13,076	$1.268M	0.7%	$57.35	+21.0%	CL B	911312106
IGIB	ISHARES	11,335	$1.254M	0.7%	$109.39	—	INTERM CR BD ETF	464288638
RWX	SPDR INDEX SHS FDS	28,883	$1.251M	0.7%	$40.74	—	DJ INTL RL ETF	78463X863
SO	SOUTHERN CO	28,026	$1.241M	0.7%	$26.10	+14.7%	COM	842587107
DOV	DOVER CORP	17,655	$1.22M	0.7%	$44.66	+6.3%	COM	260003108
FFIV	F5 NETWORKS INC	9,985	$1.148M	0.7%	$89.21	+31.9%	COM	315616102
PNC	PNC FINL SVCS GROUP INC	12,221	$1.14M	0.7%	$50.20	+28.0%	COM	693475105
—	ENERGY TRANSFER PRTNRS L P	20,122	$1.122M	0.7%	$50.96	—	UNIT LTD PARTN	29273R109
WM	WASTE MGMT INC DEL	20,397	$1.106M	0.6%	$31.08	+38.3%	COM	94106L109
SFM	SPROUTS FMRS MKT INC	30,495	$1.074M	0.6%	$31.34	+13.0%	COM	85208M102
—	ROYAL DUTCH SHELL PLC	17,011	$1.067M	0.6%	$66.73	—	SPON ADR B	780259107
V	VISA INC	16,297	$1.066M	0.6%	$56.32	+8.8%	COM CL A	92826C839
EFA	ISHARES TR	16,131	$1.035M	0.6%	$59.46	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	6,152	$1.018M	0.6%	$88.50	+67.1%	COM	31428X106
—	GOOGLE INC	1,833	$1.017M	0.6%	$716.56	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	16,197	$981K	0.6%	$37.50	+18.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	4,726	$976K	0.6%	$183.13	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	23,223	$949K	0.6%	$39.36	—	FTSE EMR MKT ETF	922042858
AIA	ISHARES	18,703	$935K	0.5%	$43.78	—	ASIA 50 ETF	464288430
—	DU PONT E I DE NEMOURS & CO	12,991	$929K	0.5%	$55.14	—	COM	263534109
IWS	ISHARES TR	12,300	$926K	0.5%	$60.19	—	RUS MDCP VAL ETF	464287473
—	ALPS ETF TR	53,437	$885K	0.5%	$17.85	—	ALERIAN MLP	00162Q866
XLY	SELECT SECTOR SPDR TR	10,810	$815K	0.5%	$66.73	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	20,016	$812K	0.5%	$27.90	+6.1%	COM	191216100
PFF	ISHARES	19,217	$771K	0.5%	$39.31	—	U.S. PFD STK ETF	464288687
DVN	DEVON ENERGY CORP NEW	12,674	$764K	0.4%	$39.50	+5.2%	COM	25179M103
—	APACHE CORP	12,331	$744K	0.4%	$84.20	—	COM	037411105
VZ	VERIZON COMMUNICATIONS INC	15,176	$738K	0.4%	$26.66	+3.6%	COM	92343V104
MAA	MID-AMER APT CMNTYS INC	9,363	$723K	0.4%	$43.99	+19.4%	COM	59522J103
CAH	CARDINAL HEALTH INC	7,637	$689K	0.4%	$33.37	+90.7%	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	12,498	$688K	0.4%	$41.88	-2.7%	COM	517834107
XLF	SELECT SECTOR SPDR TR	28,405	$685K	0.4%	$21.28	—	SBI INT-FINL	81369Y605
MMM	3M CO	4,085	$674K	0.4%	$64.92	+49.2%	COM	88579Y101
IJK	ISHARES TR	3,875	$665K	0.4%	$171.61	—	S&P MC 400GR ETF	464287606
XHB	SPDR SERIES TRUST	18,015	$664K	0.4%	$34.12	—	S&P HOMEBUILD	78464A888
SBUX	STARBUCKS CORP	6,524	$618K	0.4%	$25.20	+43.4%	COM	855244109
MRK	MERCK & CO INC NEW	10,398	$598K	0.3%	$32.46	+24.1%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	10,610	$592K	0.3%	$48.91	—	SBI INT-INDS	81369Y704
UDR	UDR INC	16,944	$577K	0.3%	$15.92	+41.0%	COM	902653104
DWX	SPDR INDEX SHS FDS	13,675	$573K	0.3%	$43.93	—	S&P INTL ETF	78463X772
—	ASSOCIATED ESTATES RLTY CORP	22,347	$552K	0.3%	$15.11	—	COM	045604105
NEE	NEXTERA ENERGY INC	5,002	$521K	0.3%	$15.06	+31.9%	COM	65339F101
VBR	VANGUARD INDEX FDS	4,570	$500K	0.3%	$88.87	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	8,800	$477K	0.3%	$57.91	—	FTSE EUROPE ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC	5,625	$476K	0.3%	$76.24	—	COM	931427108
—	GOOGLE INC	867	$475K	0.3%	$575.92	—	CL C	38259P706
—	CU BANCORP CALIF	19,197	$437K	0.3%	$19.07	—	COM	126534106
O	REALTY INCOME CORP	8,115	$419K	0.2%	$25.24	+19.2%	COM	756109104
DE	DEERE & CO	4,749	$416K	0.2%	$69.44	+5.1%	COM	244199105
IXP	ISHARES TR	6,615	$405K	0.2%	$60.04	—	GLOB TELECOM ETF	464287275
—	TRANSCANADA CORP	9,315	$398K	0.2%	$44.08	—	COM	89353D107
DLR	DIGITAL RLTY TR INC	5,860	$387K	0.2%	$41.47	+11.1%	COM	253868103
AMGN	AMGEN INC	2,411	$385K	0.2%	$87.97	+30.8%	COM	031162100
—	BHP BILLITON PLC	8,528	$377K	0.2%	$54.82	—	SPONSORED ADR	05545E209
DON	WISDOMTREE TR	4,270	$368K	0.2%	$86.18	—	MIDCAP DIVI FD	97717W505
—	ST JUDE MED INC	5,549	$363K	0.2%	$45.65	—	COM	790849103
XLU	SELECT SECTOR SPDR TR	8,175	$363K	0.2%	$37.77	—	SBI INT-UTILS	81369Y886
TD	TORONTO DOMINION BK ONT	8,444	$362K	0.2%	$43.08	-0.2%	COM NEW	891160509
AEP	AMERICAN ELEC PWR INC	6,394	$360K	0.2%	$30.68	+31.5%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	1,911	$359K	0.2%	$121.95	+22.8%	COM	38141G104
—	VIACOM INC NEW	5,156	$352K	0.2%	$72.74	—	CL B	92553P201
BDN	BRANDYWINE RLTY TR	20,178	$322K	0.2%	$13.80	—	SH BEN INT NEW	105368203
HD	HOME DEPOT INC	2,745	$312K	0.2%	$56.05	+52.2%	COM	437076102
VOD	VODAFONE GROUP PLC NEW	9,145	$299K	0.2%	$36.45	—	SPNSR ADR NO PAR	92857W308
—	WEINGARTEN RLTY INVS	8,210	$295K	0.2%	$30.76	—	SH BEN INT	948741103
OXY	OCCIDENTAL PETE CORP DEL	3,922	$286K	0.2%	$57.83	-3.6%	COM	674599105
IBB	ISHARES TR	823	$283K	0.2%	$175.81	—	NASDQ BIOTEC ETF	464287556
—	MARKET VECTORS ETF TR	16,780	$283K	0.2%	$18.67	—	VIETNAM ETF	57060U761
PFE	PFIZER INC	7,855	$273K	0.2%	$16.65	+20.7%	COM	717081103
—	AMERICAN RESIDENTIAL PPTYS I	14,760	$266K	0.2%	$17.32	—	COM	02927E303
XYL	XYLEM INC	7,073	$248K	0.1%	$23.77	+29.4%	COM	98419M100
—	RYDEX ETF TRUST	2,995	$243K	0.1%	$61.93	—	GUG S&P500 EQ WT	78355W106
USB	US BANCORP DEL	5,513	$241K	0.1%	$26.10	+14.1%	COM NEW	902973304
EWY	ISHARES	4,183	$239K	0.1%	$60.95	—	MSCI STH KOR ETF	464286772
VRE	MACK CALI RLTY CORP	12,110	$233K	0.1%	$23.74	—	COM	554489104
CPT	CAMDEN PPTY TR	2,951	$231K	0.1%	$50.04	0.0%	SH BEN INT	133131102
—	ISHARES GOLD TRUST	19,422	$222K	0.1%	$11.86	—	ISHARES	464285105
—	L-3 COMMUNICATIONS HLDGS INC	1,724	$217K	0.1%	$87.57	—	COM	502424104
—	UNITED TECHNOLOGIES CORP	1,765	$207K	0.1%	$117.28	—	COM	913017109
VNQ	VANGUARD INDEX FDS	2,444	$206K	0.1%	$84.29	—	REIT ETF	922908553
MDLZ	MONDELEZ INTL INC	5,650	$204K	0.1%	$28.41	-0.3%	CL A	609207105
ABBNY	ABB LTD	9,483	$201K	0.1%	$21.52	—	SPONSORED ADR	000375204
HBAN	HUNTINGTON BANCSHARES INC	16,000	$177K	0.1%	$6.04	+13.6%	COM	446150104
—	ANNALY CAP MGMT INC	10,000	$104K	0.1%	$10.40	—	COM	035710409
—	POWERSHARES ETF TRUST	13,527	$75,000	0.0%	$5.55	—	WNDRHLL CLN EN	73935X500