Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	59,700	$5.893M	3.6%	$89.75	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	50,980	$5.623M	3.4%	$18.48	+42.2%	COM	037833100
—	GENERAL ELECTRIC CO	181,276	$4.572M	2.8%	$23.95	—	COM	369604103
QCOM	QUALCOMM INC	63,431	$3.408M	2.1%	$48.32	-8.7%	COM	747525103
CSCO	CISCO SYS INC	129,187	$3.391M	2.1%	$15.60	+25.5%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	76,650	$3.268M	2.0%	$48.14	—	ALLWRLD EX US	922042775
—	POWERSHARES QQQ TRUST	29,489	$3.001M	1.8%	$82.52	—	UNIT SER 1	73935A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,819	$2.975M	1.8%	$118.31	+15.8%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	28,624	$2.849M	1.7%	$65.25	+24.6%	COM	89417E109
VEA	VANGUARD TAX MANAGED INTL FD	76,258	$2.718M	1.7%	$40.93	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	18,316	$2.656M	1.6%	$103.28	-7.7%	COM	459200101
SCZ	ISHARES TR	53,398	$2.551M	1.6%	$47.77	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	26,828	$2.504M	1.5%	$64.45	+12.5%	COM	478160104
—	EXPRESS SCRIPTS HLDG CO	30,818	$2.495M	1.5%	$66.85	—	COM	30219G108
XOM	EXXON MOBIL CORP	30,907	$2.298M	1.4%	$54.94	-10.7%	COM	30231G102
MCD	MCDONALDS CORP	23,237	$2.29M	1.4%	$71.87	+4.8%	COM	580135101
PEP	PEPSICO INC	24,180	$2.28M	1.4%	$58.52	+18.8%	COM	713448108
WFC	WELLS FARGO & CO NEW	43,749	$2.246M	1.4%	$29.87	+37.5%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,620	$2.23M	1.4%	$42.52	+30.9%	CL A	192446102
IVV	ISHARES TR	11,494	$2.215M	1.4%	$181.10	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	21,630	$2.211M	1.4%	$66.71	+49.5%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	47,589	$2.107M	1.3%	$29.25	+33.1%	COM	594918104
IJH	ISHARES TR	14,854	$2.029M	1.2%	$126.91	—	CORE S&P MCP ETF	464287507
T	AT&T INC	62,073	$2.022M	1.2%	$11.54	+6.3%	COM	00206R102
CBRE	CBRE GROUP INC	62,605	$2.003M	1.2%	$26.19	+35.4%	CL A	12504L109
IJK	ISHARES TR	12,615	$1.982M	1.2%	$169.56	—	S&P MC 400GR ETF	464287606
PG	PROCTER & GAMBLE CO	27,436	$1.974M	1.2%	$56.00	+0.6%	COM	742718109
NVS	NOVARTIS A G	20,943	$1.925M	1.2%	$73.82	—	SPONSORED ADR	66987V109
VFC	V F CORP	27,732	$1.892M	1.2%	$68.50	0.0%	COM	918204108
INTC	INTEL CORP	61,759	$1.861M	1.1%	$17.79	+27.2%	COM	458140100
CVX	CHEVRON CORP NEW	23,305	$1.838M	1.1%	$68.27	-21.1%	COM	166764100
MS	MORGAN STANLEY	57,717	$1.818M	1.1%	$26.50	+2.9%	COM NEW	617446448
AMT	AMERICAN TOWER CORP NEW	20,501	$1.804M	1.1%	$60.89	+19.9%	COM	03027X100
RMD	RESMED INC	34,865	$1.777M	1.1%	$55.01	-13.7%	COM	761152107
AMZN	AMAZON COM INC	3,455	$1.769M	1.1%	$16.60	+52.3%	COM	023135106
SNY	SANOFI	35,941	$1.706M	1.0%	$49.41	—	SPONSORED ADR	80105N105
MET	METLIFE INC	35,593	$1.678M	1.0%	$31.91	+3.1%	COM	59156R108
MDT	MEDTRONIC PLC	24,863	$1.664M	1.0%	$58.04	-1.8%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS INC	26,536	$1.663M	1.0%	$57.41	—	HIGH DIV YLD	921946406
F	FORD MTR CO DEL	118,772	$1.612M	1.0%	$8.12	+0.4%	COM PAR $0.01	345370860
—	JOHNSON CTLS INC	37,465	$1.55M	0.9%	$41.92	—	COM	478366107
AGG	ISHARES TR	13,633	$1.494M	0.9%	$109.17	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	27,008	$1.49M	0.9%	$63.72	—	INTL SMCAP DIV	97717W760
TM	TOYOTA MOTOR CORP	12,119	$1.421M	0.9%	$120.54	—	SP ADR REP2COM	892331307
WELL	WELLTOWER INC	20,820	$1.41M	0.9%	$44.80	0.0%	COM	95040Q104
IJR	ISHARES TR	13,210	$1.408M	0.9%	$100.90	—	CORE S&P SCP ETF	464287804
IVZ	INVESCO LTD	44,399	$1.387M	0.8%	$21.63	+3.0%	SHS	G491BT108
—	GOOGLE INC	2,135	$1.363M	0.8%	$693.68	—	CL A	38259P508
UPS	UNITED PARCEL SERVICE INC	13,651	$1.347M	0.8%	$57.79	+17.3%	CL B	911312106
SO	SOUTHERN CO	29,731	$1.329M	0.8%	$26.20	+8.1%	COM	842587107
IGIB	ISHARES TR	12,045	$1.308M	0.8%	$109.35	—	INTERM CR BD ETF	464288638
AIVI	WISDOMTREE TR	34,091	$1.3M	0.8%	$43.24	—	INTL DIV EX FINL	97717W786
SLB	SCHLUMBERGER LTD	17,715	$1.222M	0.7%	$57.93	+1.7%	COM	806857108
RWX	SPDR INDEX SHS FDS	30,893	$1.215M	0.7%	$40.82	—	DJ INTL RL ETF	78463X863
FFIV	F5 NETWORKS INC	10,325	$1.196M	0.7%	$90.31	+35.6%	COM	315616102
—	PRICELINE GRP INC	959	$1.186M	0.7%	$1164.35	—	COM NEW	741503403
PNC	PNC FINL SVCS GROUP INC	13,126	$1.171M	0.7%	$51.40	+31.7%	COM	693475105
WM	WASTE MGMT INC DEL	23,423	$1.167M	0.7%	$32.35	+26.2%	COM	94106L109
GILD	GILEAD SCIENCES INC	10,997	$1.08M	0.7%	$77.19	+0.4%	COM	375558103
—	SPECTRA ENERGY CORP	40,583	$1.066M	0.7%	$34.46	—	COM	847560109
JPM	JPMORGAN CHASE & CO	17,075	$1.041M	0.6%	$38.11	+30.2%	COM	46625H100
SYY	SYSCO CORP	26,496	$1.033M	0.6%	$25.17	+15.5%	COM	871829107
FDX	FEDEX CORP	7,008	$1.009M	0.6%	$93.95	+45.1%	COM	31428X106
V	VISA INC	14,428	$1.005M	0.6%	$57.01	+16.4%	COM CL A	92826C839
LUV	SOUTHWEST AIRLS CO	26,205	$997K	0.6%	$32.73	0.0%	COM	844741108
PYPL	PAYPAL HLDGS INC	32,088	$996K	0.6%	$35.85	0.0%	COM	70450Y103
—	ROYAL DUTCH SHELL PLC	20,696	$983K	0.6%	$64.57	—	SPON ADR B	780259107
BAX	BAXTER INTL INC	29,195	$959K	0.6%	$32.21	-0.5%	COM	071813109
PWR	QUANTA SVCS INC	39,275	$951K	0.6%	$28.22	-11.5%	COM	74762E102
EFA	ISHARES TR	15,968	$916K	0.6%	$59.46	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	12,230	$908K	0.6%	$67.75	—	SBI CONS DISCR	81369Y407
—	BAXALTA INC	28,216	$889K	0.5%	$31.51	—	COM	07177M103
SFM	SPROUTS FMRS MKT INC	39,070	$824K	0.5%	$30.26	-24.1%	COM	85208M102
VWO	VANGUARD INTL EQUITY INDEX F	24,416	$808K	0.5%	$39.45	—	FTSE EMR MKT ETF	922042858
IWS	ISHARES TR	11,990	$804K	0.5%	$60.29	—	RUS MDCP VAL ETF	464287473
—	ENERGY TRANSFER PRTNRS L P	19,490	$800K	0.5%	$51.00	—	UNIT LTD PARTN	29273R109
VXF	VANGUARD INDEX FDS	9,613	$785K	0.5%	$90.74	—	EXTEND MKT ETF	922908652
MAA	MID-AMER APT CMNTYS INC	9,383	$768K	0.5%	$44.18	+24.8%	COM	59522J103
SPY	SPDR S&P 500 ETF TR	3,966	$760K	0.5%	$183.13	—	TR UNIT	78462F103
EBAY	EBAY INC	30,483	$745K	0.5%	$20.58	+16.3%	COM	278642103
MRK	MERCK & CO INC NEW	15,073	$744K	0.5%	$34.97	+9.8%	COM	58933Y105
SBUX	STARBUCKS CORP	12,919	$735K	0.4%	$33.24	+36.3%	COM	855244109
XLF	SELECT SECTOR SPDR TR	32,225	$730K	0.4%	$21.55	—	SBI INT-FINL	81369Y605
XHB	SPDR SERIES TRUST	21,295	$729K	0.4%	$34.35	—	S&P HOMEBUILD	78464A888
KO	COCA COLA CO	18,102	$726K	0.4%	$27.90	+3.3%	COM	191216100
PFF	ISHARES TR	18,651	$720K	0.4%	$39.31	—	U.S. PFD STK ETF	464288687
VZ	VERIZON COMMUNICATIONS INC	15,357	$668K	0.4%	$26.67	+1.3%	COM	92343V104
IXJ	ISHARES TR	6,515	$642K	0.4%	$108.13	—	GLOB HLTHCRE ETF	464287325
UDR	UDR INC	17,695	$610K	0.4%	$16.31	+41.9%	COM	902653104
DVN	DEVON ENERGY CORP NEW	16,008	$594K	0.4%	$39.50	-20.2%	COM	25179M103
CAH	CARDINAL HEALTH INC	7,718	$593K	0.4%	$33.37	+86.7%	COM	14149Y108
—	GOOGLE INC	879	$535K	0.3%	$573.86	—	CL C	38259P706
—	LIBERTY PPTY TR	15,700	$495K	0.3%	$32.16	—	SH BEN INT	531172104
—	WALGREENS BOOTS ALLIANCE INC	5,934	$493K	0.3%	$76.60	—	COM	931427108
AEP	AMERICAN ELEC PWR INC	8,540	$486K	0.3%	$32.58	+18.0%	COM	025537101
UNP	UNION PAC CORP	5,400	$478K	0.3%	$81.88	-11.9%	COM	907818108
DWX	SPDR INDEX SHS FDS	13,397	$455K	0.3%	$43.84	—	S&P INTL ETF	78463X772
VGK	VANGUARD INTL EQUITY INDEX F	9,245	$455K	0.3%	$57.45	—	FTSE EUROPE ETF	922042874
MMM	3M CO	3,141	$446K	0.3%	$65.32	+34.0%	COM	88579Y101
VBR	VANGUARD INDEX FDS	4,605	$446K	0.3%	$89.26	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	14,005	$440K	0.3%	$18.44	+11.8%	COM	717081103
—	BIOMED REALTY TRUST INC	21,831	$436K	0.3%	$19.51	—	COM	09063H107
BDN	BRANDYWINE RLTY TR	34,673	$427K	0.3%	$13.52	—	SH BEN INT NEW	105368203
DLR	DIGITAL RLTY TR INC	6,081	$397K	0.2%	$41.59	+8.2%	COM	253868103
—	CU BANCORP CALIF	17,600	$395K	0.2%	$19.07	—	COM	126534106
BMY	BRISTOL MYERS SQUIBB CO	6,620	$392K	0.2%	$46.01	-3.2%	COM	110122108
—	SPIRIT RLTY CAP INC NEW	42,595	$389K	0.2%	$9.53	—	COM	84860W102
EWY	ISHARES	7,406	$361K	0.2%	$58.45	—	MSCI STH KOR ETF	464286772
—	WEINGARTEN RLTY INVS	10,774	$357K	0.2%	$31.31	—	SH BEN INT	948741103
XLU	SELECT SECTOR SPDR TR	7,795	$337K	0.2%	$37.77	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS GROUP INC	1,935	$336K	0.2%	$122.39	+29.8%	COM	38141G104
IXP	ISHARES TR	5,915	$335K	0.2%	$60.04	—	GLOB TELECOM ETF	464287275
DON	WISDOMTREE TR	4,210	$327K	0.2%	$86.01	—	MIDCAP DIVI FD	97717W505
OXY	OCCIDENTAL PETE CORP DEL	4,878	$323K	0.2%	$57.63	-11.0%	COM	674599105
EMR	EMERSON ELEC CO	7,100	$314K	0.2%	$44.23	-15.6%	COM	291011104
TD	TORONTO DOMINION BK ONT	7,490	$295K	0.2%	$43.00	-7.4%	COM NEW	891160509
IBB	ISHARES TR	953	$289K	0.2%	$198.53	—	NASDQ BIOTEC ETF	464287556
VOD	VODAFONE GROUP PLC NEW	9,037	$287K	0.2%	$36.45	—	SPNSR ADR NO PAR	92857W308
—	MARKET VECTORS ETF TR	17,676	$274K	0.2%	$18.62	—	VIETNAM ETF	57060U761
HD	HOME DEPOT INC	2,259	$261K	0.2%	$56.05	+61.4%	COM	437076102
—	AMERICAN RESIDENTIAL PPTYS I	14,680	$254K	0.2%	$17.32	—	COM	02927E303
USB	US BANCORP DEL	6,202	$254K	0.2%	$26.53	+12.4%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	2,524	$246K	0.2%	$15.06	+29.1%	COM	65339F101
CPT	CAMDEN PPTY TR	3,330	$246K	0.2%	$50.05	+0.7%	SH BEN INT	133131102
XYL	XYLEM INC	7,308	$240K	0.1%	$23.99	+23.2%	COM	98419M100
O	REALTY INCOME CORP	4,868	$231K	0.1%	$25.24	+10.0%	COM	756109104
—	VIACOM INC NEW	5,130	$221K	0.1%	$72.61	—	CL B	92553P201
—	ISHARES GOLD TRUST	19,254	$208K	0.1%	$11.83	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	15,672	$64,000	0.0%	$5.53	—	WNDRHLL CLN EN	73935X500