Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	58,794	$7.375M	4.1%	$18.48	+54.5%	COM	037833100
VTI	VANGUARD INDEX FDS	58,305	$6.24M	3.4%	$89.54	—	TOTAL STK MKT	922908769
—	GENERAL ELECTRIC CO	178,497	$4.742M	2.6%	$23.93	—	COM	369604103
QCOM	QUALCOMM INC	62,699	$3.927M	2.2%	$48.37	+4.0%	COM	747525103
CSCO	CISCO SYS INC	127,791	$3.509M	1.9%	$15.56	+32.6%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	70,951	$3.445M	1.9%	$48.58	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,147	$3.014M	1.7%	$117.74	+21.1%	CL B NEW	084670702
—	POWERSHARES QQQ TRUST	26,975	$2.888M	1.6%	$80.72	—	UNIT SER 1	73935A104
VEA	VANGUARD TAX MANAGED INTL FD	71,867	$2.85M	1.6%	$41.25	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	17,369	$2.826M	1.6%	$103.71	-0.7%	COM	459200101
TRV	TRAVELERS COMPANIES INC	28,382	$2.743M	1.5%	$65.25	+24.0%	COM	89417E109
NVS	NOVARTIS A G	27,743	$2.728M	1.5%	$73.82	—	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC DEL	31,610	$2.681M	1.5%	$64.38	+2.3%	COM	149123101
—	EXPRESS SCRIPTS HLDG CO	29,575	$2.631M	1.5%	$66.26	—	COM	30219G108
SCZ	ISHARES	48,454	$2.472M	1.4%	$47.77	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	29,603	$2.463M	1.4%	$55.20	-1.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	24,882	$2.425M	1.3%	$63.82	+16.7%	COM	478160104
MCD	MCDONALDS CORP	23,775	$2.26M	1.2%	$71.87	+3.2%	COM	580135101
WFC	WELLS FARGO & CO NEW	39,765	$2.237M	1.2%	$28.75	+43.9%	COM	949746101
PEP	PEPSICO INC	23,688	$2.211M	1.2%	$58.30	+18.9%	COM	713448108
IVV	ISHARES TR	10,511	$2.178M	1.2%	$180.01	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	14,054	$2.108M	1.2%	$126.35	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	53,640	$2.081M	1.1%	$26.44	+7.4%	COM NEW	617446448
CBRE	CBRE GROUP INC	56,050	$2.074M	1.1%	$25.11	+51.2%	CL A	12504L109
DIS	DISNEY WALT CO	17,971	$2.051M	1.1%	$59.99	+66.7%	COM DISNEY	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,565	$2.05M	1.1%	$41.72	+33.4%	CL A	192446102
T	AT&T INC	57,468	$2.041M	1.1%	$11.49	+6.3%	COM	00206R102
IJK	ISHARES TR	12,025	$2.038M	1.1%	$170.17	—	S&P MC 400GR ETF	464287606
PG	PROCTER & GAMBLE CO	25,966	$2.032M	1.1%	$55.99	+7.1%	COM	742718109
BAX	BAXTER INTL INC	28,792	$2.013M	1.1%	$32.21	-2.3%	COM	071813109
MET	METLIFE INC	35,473	$1.986M	1.1%	$31.91	+3.8%	COM	59156R108
MSFT	MICROSOFT CORP	44,761	$1.976M	1.1%	$28.64	+37.2%	COM	594918104
CVX	CHEVRON CORP NEW	20,116	$1.941M	1.1%	$70.56	-5.8%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	20,212	$1.886M	1.0%	$60.71	+20.2%	COM	03027X100
RMD	RESMED INC	33,320	$1.878M	1.0%	$55.36	0.0%	COM	761152107
SYY	SYSCO CORP	51,513	$1.86M	1.0%	$25.17	+12.3%	COM	871829107
INTC	INTEL CORP	60,909	$1.852M	1.0%	$17.72	+41.6%	COM	458140100
EBAY	EBAY INC	30,706	$1.85M	1.0%	$20.58	+7.9%	COM	278642103
—	JOHNSON CTLS INC	36,224	$1.794M	1.0%	$41.94	—	COM	478366107
VYM	VANGUARD WHITEHALL FDS INC	26,220	$1.765M	1.0%	$57.35	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	23,564	$1.746M	1.0%	$58.10	+1.2%	SHS	G5960L103
SNY	SANOFI	35,246	$1.746M	1.0%	$49.44	—	SPONSORED ADR	80105N105
F	FORD MTR CO DEL	114,435	$1.718M	0.9%	$8.12	+7.8%	COM PAR $0.01	345370860
DLS	WISDOMTREE TR	27,237	$1.644M	0.9%	$63.72	—	INTL SMCAP DIV	97717W760
TM	TOYOTA MOTOR CORP	12,214	$1.634M	0.9%	$120.54	—	SP ADR REP2COM	892331307
IVZ	INVESCO LTD	42,942	$1.61M	0.9%	$21.61	+15.3%	SHS	G491BT108
SWKS	SKYWORKS SOLUTIONS INC	15,219	$1.584M	0.9%	$19.91	+310.1%	COM	83088M102
AMZN	AMAZON COM INC	3,502	$1.52M	0.8%	$16.60	+25.9%	COM	023135106
SLB	SCHLUMBERGER LTD	17,354	$1.496M	0.8%	$57.91	+15.3%	COM	806857108
AGG	ISHARES TR	13,528	$1.472M	0.8%	$109.17	—	CORE US AGGBD ET	464287226
—	SPECTRA ENERGY CORP	45,144	$1.472M	0.8%	$34.46	—	COM	847560109
IJR	ISHARES TR	12,361	$1.457M	0.8%	$100.51	—	CORE S&P SCP ETF	464287804
AIVI	WISDOMTREE TR	33,686	$1.434M	0.8%	$43.31	—	INTL DIV EX FINL	97717W786
DOV	DOVER CORP	18,764	$1.317M	0.7%	$44.93	+9.8%	COM	260003108
RWX	SPDR INDEX SHS FDS	31,013	$1.298M	0.7%	$40.82	—	DJ INTL RL ETF	78463X863
UPS	UNITED PARCEL SERVICE INC	13,358	$1.295M	0.7%	$57.57	+17.6%	CL B	911312106
IGIB	ISHARES	11,795	$1.284M	0.7%	$109.37	—	INTERM CR BD ETF	464288638
—	HEALTH CARE REIT INC	19,225	$1.262M	0.7%	$64.73	—	COM	42217K106
SO	SOUTHERN CO	29,664	$1.243M	0.7%	$26.20	+6.1%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	12,869	$1.231M	0.7%	$51.08	+32.5%	COM	693475105
V	VISA INC	18,200	$1.222M	0.7%	$57.01	+10.4%	COM CL A	92826C839
FFIV	F5 NETWORKS INC	10,125	$1.219M	0.7%	$89.67	+37.1%	COM	315616102
—	GOOGLE INC	2,090	$1.129M	0.6%	$694.87	—	CL A	38259P508
—	ROYAL DUTCH SHELL PLC	19,661	$1.128M	0.6%	$65.47	—	SPON ADR B	780259107
JPM	JPMORGAN CHASE & CO	16,563	$1.122M	0.6%	$37.76	+30.1%	COM	46625H100
—	ENERGY TRANSFER PRTNRS L P	20,921	$1.092M	0.6%	$51.00	—	UNIT LTD PARTN	29273R109
FDX	FEDEX CORP	6,208	$1.058M	0.6%	$88.50	+67.7%	COM	31428X106
WM	WASTE MGMT INC DEL	22,693	$1.052M	0.6%	$32.07	+27.6%	COM	94106L109
EFA	ISHARES TR	16,131	$1.024M	0.6%	$59.46	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	24,697	$1.01M	0.6%	$39.45	—	FTSE EMR MKT ETF	922042858
PWR	QUANTA SVCS INC	34,435	$992K	0.5%	$28.68	0.0%	COM	74762E102
SPY	SPDR S&P 500 ETF TR	4,670	$961K	0.5%	$183.13	—	TR UNIT	78462F103
AIA	ISHARES	18,964	$954K	0.5%	$43.87	—	ASIA 50 ETF	464288430
—	PRICELINE GRP INC	817	$941K	0.5%	$1151.77	—	COM NEW	741503403
—	DU PONT E I DE NEMOURS & CO	14,635	$936K	0.5%	$56.13	—	COM	263534109
SFM	SPROUTS FMRS MKT INC	34,325	$926K	0.5%	$31.27	-1.8%	COM	85208M102
XLY	SELECT SECTOR SPDR TR	11,640	$890K	0.5%	$67.42	—	SBI CONS DISCR	81369Y407
DVN	DEVON ENERGY CORP NEW	14,766	$878K	0.5%	$40.17	+10.1%	COM	25179M103
MRK	MERCK & CO INC NEW	15,337	$873K	0.5%	$34.97	+15.1%	COM	58933Y105
IWS	ISHARES TR	11,815	$871K	0.5%	$60.19	—	RUS MDCP VAL ETF	464287473
—	ALPS ETF TR	50,815	$791K	0.4%	$17.85	—	ALERIAN MLP	00162Q866
VXF	VANGUARD INDEX FDS	8,409	$774K	0.4%	$92.04	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	19,365	$760K	0.4%	$27.90	+4.1%	COM	191216100
PFF	ISHARES	19,109	$749K	0.4%	$39.31	—	U.S. PFD STK ETF	464288687
XLF	SELECT SECTOR SPDR TR	30,475	$743K	0.4%	$21.49	—	SBI INT-FINL	81369Y605
—	APACHE CORP	12,845	$740K	0.4%	$83.13	—	COM	037411105
XHB	SPDR SERIES TRUST	19,930	$730K	0.4%	$34.36	—	S&P HOMEBUILD	78464A888
SBUX	STARBUCKS CORP	13,359	$717K	0.4%	$33.24	+23.1%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	14,956	$697K	0.4%	$26.66	+6.2%	COM	92343V104
MAA	MID-AMER APT CMNTYS INC	9,574	$697K	0.4%	$44.18	+18.3%	COM	59522J103
IXJ	ISHARES TR	6,145	$668K	0.4%	$108.71	—	GLOB HLTHCRE ETF	464287325
CAH	CARDINAL HEALTH INC	7,708	$645K	0.4%	$33.37	+96.3%	COM	14149Y108
LVS	LAS VEGAS SANDS CORP	12,251	$644K	0.4%	$41.88	-5.7%	COM	517834107
DWX	SPDR INDEX SHS FDS	14,175	$588K	0.3%	$43.84	—	S&P INTL ETF	78463X772
UDR	UDR INC	18,015	$577K	0.3%	$16.31	+38.5%	COM	902653104
UNP	UNION PAC CORP	5,340	$509K	0.3%	$81.98	0.0%	COM	907818108
MMM	3M CO	3,085	$476K	0.3%	$64.92	+46.1%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	5,625	$475K	0.3%	$76.24	—	COM	931427108
VGK	VANGUARD INTL EQUITY INDEX F	8,760	$473K	0.3%	$57.91	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	4,380	$472K	0.3%	$88.87	—	SM CP VAL ETF	922908611
—	GOOGLE INC	900	$468K	0.3%	$573.86	—	CL C	38259P706
—	LIBERTY PPTY TR	14,498	$467K	0.3%	$32.21	—	SH BEN INT	531172104
BMY	BRISTOL MYERS SQUIBB CO	6,620	$440K	0.2%	$46.01	0.0%	COM	110122108
BDN	BRANDYWINE RLTY TR	32,208	$428K	0.2%	$13.61	—	SH BEN INT NEW	105368203
EWY	ISHARES	7,361	$406K	0.2%	$58.45	—	MSCI STH KOR ETF	464286772
PFE	PFIZER INC	11,905	$399K	0.2%	$18.05	+15.1%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	1,912	$399K	0.2%	$121.95	+35.0%	COM	38141G104
DLR	DIGITAL RLTY TR INC	5,984	$399K	0.2%	$41.54	+7.7%	COM	253868103
EMR	EMERSON ELEC CO	7,100	$394K	0.2%	$44.23	0.0%	COM	291011104
—	CU BANCORP CALIF	17,600	$390K	0.2%	$19.07	—	COM	126534106
IXP	ISHARES TR	6,225	$387K	0.2%	$60.04	—	GLOB TELECOM ETF	464287275
AEP	AMERICAN ELEC PWR INC	7,309	$387K	0.2%	$31.60	+20.3%	COM	025537101
OXY	OCCIDENTAL PETE CORP DEL	4,918	$383K	0.2%	$57.63	-1.3%	COM	674599105
DON	WISDOMTREE TR	4,480	$370K	0.2%	$86.01	—	MIDCAP DIVI FD	97717W505
—	ASSOCIATED ESTATES RLTY CORP	12,627	$362K	0.2%	$15.11	—	COM	045604105
XLU	SELECT SECTOR SPDR TR	8,235	$341K	0.2%	$37.77	—	SBI INT-UTILS	81369Y886
—	VIACOM INC NEW	5,236	$339K	0.2%	$72.61	—	CL B	92553P201
VOD	VODAFONE GROUP PLC NEW	9,132	$333K	0.2%	$36.45	—	SPNSR ADR NO PAR	92857W308
IBB	ISHARES TR	901	$332K	0.2%	$192.49	—	NASDQ BIOTEC ETF	464287556
—	MARKET VECTORS ETF TR	17,419	$325K	0.2%	$18.67	—	VIETNAM ETF	57060U761
—	BIOMED REALTY TRUST INC	16,431	$318K	0.2%	$19.35	—	COM	09063H107
—	BHP BILLITON PLC	7,953	$315K	0.2%	$54.82	—	SPONSORED ADR	05545E209
TD	TORONTO DOMINION BK ONT	7,321	$311K	0.2%	$43.08	+3.9%	COM NEW	891160509
HD	HOME DEPOT INC	2,751	$306K	0.2%	$56.05	+55.4%	COM	437076102
—	SPIRIT RLTY CAP INC NEW	31,555	$305K	0.2%	$9.67	—	COM	84860W102
—	WEINGARTEN RLTY INVS	8,617	$282K	0.2%	$30.85	—	SH BEN INT	948741103
—	AMERICAN RESIDENTIAL PPTYS I	14,625	$271K	0.1%	$17.32	—	COM	02927E303
USB	US BANCORP DEL	6,202	$269K	0.1%	$26.53	+12.7%	COM NEW	902973304
DE	DEERE & CO	2,764	$268K	0.1%	$69.44	+8.5%	COM	244199105
XYL	XYLEM INC	7,173	$266K	0.1%	$23.88	+33.3%	COM	98419M100
GILD	GILEAD SCIENCES INC	2,216	$259K	0.1%	$75.98	0.0%	COM	375558103
NEE	NEXTERA ENERGY INC	2,608	$255K	0.1%	$15.06	+28.1%	COM	65339F101
—	RYDEX ETF TRUST	2,995	$239K	0.1%	$61.93	—	GUG S&P500 EQ WT	78355W106
CPT	CAMDEN PPTY TR	3,157	$235K	0.1%	$50.03	-0.3%	SH BEN INT	133131102
—	ISHARES GOLD TRUST	20,549	$233K	0.1%	$11.83	—	ISHARES	464285105
MDLZ	MONDELEZ INTL INC	5,341	$220K	0.1%	$28.41	+8.6%	CL A	609207105
O	REALTY INCOME CORP	4,866	$216K	0.1%	$25.24	+10.1%	COM	756109104
CAG	CONAGRA FOODS INC	4,802	$210K	0.1%	$20.83	0.0%	COM	205887102
VRE	MACK CALI RLTY CORP	11,271	$208K	0.1%	$23.74	—	COM	554489104
—	POTASH CORP SASK INC	6,504	$201K	0.1%	$30.90	—	COM	73755L107
ABBNY	ABB LTD	9,615	$201K	0.1%	$21.52	—	SPONSORED ADR	000375204
VMI	VALMONT INDS INC	1,681	$200K	0.1%	$123.29	0.0%	COM	920253101
—	POWERSHARES ETF TRUST	15,672	$85,000	0.0%	$5.53	—	WNDRHLL CLN EN	73935X500