Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DWX	SPDR INDEX SHS FDS	632,091	$26.05M	8.1%	$41.21	$40.62	+1.4%	S&P INTL ETF	78463X772
VTI	VANGUARD INDEX FDS	94,332	$12.95M	4.0%	$137.25	$133.83	+2.6%	TOTAL STK MKT	922908769
VFH	VANGUARD WORLD FDS	164,467	$11.52M	3.6%	$70.04	$67.77	+3.3%	FINANCIALS ETF	92204A405
—	POWERSHARES ETF TR II	775,140	$11.52M	3.6%	$14.86	$14.86	—	PFD PORTFOLIO	73936T565
CWB	SPDR SERIES TRUST	209,308	$10.59M	3.3%	$50.60	$51.45	-1.6%	BLMBRG BRC CNVRT	78464A359
DBEF	DBX ETF TR	327,247	$10.4M	3.2%	$31.78	$31.77	+0.0%	XTRACK MSCI EAFE	233051200
ACWI	ISHARES TR	139,547	$10.06M	3.1%	$72.09	$70.74	+1.9%	MSCI ACWI ETF	464288257
MINT	PIMCO ETF TR	80,900	$8.216M	2.6%	$101.56	$101.73	-0.2%	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	127,584	$8.159M	2.5%	$63.95 *	$31.36	+2.0%	TECHNOLOGY	81369Y803
DJP	BARCLAYS BK PLC	328,742	$8.025M	2.5%	$24.41	$23.68	+3.1%	DJUBS CMDT ETN36	06738C778
BA	BOEING CO	26,891	$7.93M	2.5%	$294.89 *	$257.40	+9.2%	COM	097023105
SHY	ISHARES TR	88,447	$7.416M	2.3%	$83.85	$84.13	-0.3%	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	69,426	$7.329M	2.3%	$105.57	$106.04	-0.4%	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	40,706	$6.889M	2.2%	$169.24 *	$39.08	+1.4%	COM	037833100
GAP	GAP INC DEL	196,273	$6.685M	2.1%	$34.06 *	$22.43	+14.3%	COM	364760108
LQD	ISHARES TR	50,604	$6.151M	1.9%	$121.55	$120.99	+0.5%	IBOXX INV CP ETF	464287242
VTIP	VANGUARD MALVERN FDS	124,771	$6.091M	1.9%	$48.82	$49.45	-1.3%	STRM INFPROIDX	922020805
IEFA	ISHARES TR	91,483	$6.046M	1.9%	$66.09	$65.20	+1.4%	CORE MSCI EAFE	46432F842
VGK	VANGUARD INTL EQUITY INDEX F	100,829	$5.964M	1.9%	$59.15	$58.35	+1.4%	FTSE EUROPE ETF	922042874
LYB	LYONDELLBASELL INDUSTRIES N	52,021	$5.739M	1.8%	$110.32 *	$63.47	+7.0%	SHS - A -	N53745100
—	POWERSHARES ETF TRUST	110,621	$5.711M	1.8%	$51.63	$51.63	—	DWA MOMENTUM PTF	73935X153
—	DR PEPPER SNAPPLE GROUP INC	56,488	$5.485M	1.7%	$97.10	$97.10	—	COM	26138E109
EDIV	SPDR INDEX SHS FDS	165,893	$5.45M	1.7%	$32.85	$30.93	+6.2%	S&P EM MKT DIV	78463X533
HST	HOST HOTELS & RESORTS INC	272,256	$5.41M	1.7%	$19.87 *	$14.34	+2.5%	COM	44107P104
EMR	EMERSON ELEC CO	75,720	$5.277M	1.6%	$69.69 *	$53.28	+8.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	93,432	$4.945M	1.5%	$52.93 *	$31.96	+7.7%	COM	92343V104
TLT	ISHARES TR	38,867	$4.931M	1.5%	$126.87	$125.53	+1.1%	20 YR TR BD ETF	464287432
PFE	PFIZER INC	135,227	$4.898M	1.5%	$36.22 *	$23.80	+1.2%	COM	717081103
SON	SONOCO PRODS CO	90,521	$4.81M	1.5%	$53.14 *	$39.65	+1.9%	COM	835495102
USB	US BANCORP DEL	88,342	$4.736M	1.5%	$53.61 *	$39.05	+0.1%	COM NEW	902973304
GIS	GENERAL MLS INC	79,401	$4.708M	1.5%	$59.29 *	$40.54	+9.7%	COM	370334104
RLJ	RLJ LODGING TR	213,394	$4.694M	1.5%	$22.00	$22.00	—	COM	74965L101
IBM	INTERNATIONAL BUSINESS MACHS	29,419	$4.513M	1.4%	$153.40 *	$102.11	+1.3%	COM	459200101
TPR	TAPESTRY INC	101,047	$4.472M	1.4%	$44.26 *	$32.95	+7.9%	COM	876030107
EPR	EPR PPTYS	68,031	$4.455M	1.4%	$65.48	$65.48	—	COM SH BEN INT	26884U109
HEFA	ISHARES TR	148,258	$4.401M	1.4%	$29.68	$29.67	+0.1%	HDG MSCI EAFE	46434V803
SO	SOUTHERN CO	91,266	$4.389M	1.4%	$48.09 *	$36.45	-5.0%	COM	842587107
VMBS	VANGUARD SCOTTSDALE FDS	82,631	$4.333M	1.4%	$52.44	$52.63	-0.4%	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	51,954	$4.311M	1.3%	$82.98	$83.80	-1.0%	REIT ETF	922908553
MBB	ISHARES TR	27,037	$2.882M	0.9%	$106.59	$106.71	-0.1%	MBS ETF	464288588
BSV	VANGUARD BD INDEX FD INC	31,635	$2.502M	0.8%	$79.09	$79.46	-0.5%	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	37,286	$1.673M	0.5%	$44.87	$44.18	+1.5%	FTSE DEV MKT ETF	921943858
HYLB	DBX ETF TR	29,605	$1.493M	0.5%	$50.43 *	$40.61	-0.7%	XTRACK USD HIGH	233051432
IYE	ISHARES TR	32,426	$1.286M	0.4%	$39.66	$37.67	+5.3%	U.S. ENERGY ETF	464287796
JPM	JPMORGAN CHASE & CO	10,232	$1.094M	0.3%	$106.92 *	$81.33	+5.6%	COM	46625H100
AGG	ISHARES TR	9,912	$1.084M	0.3%	$109.36	$109.33	+0.0%	CORE US AGGBD ET	464287226
VLO	VALERO ENERGY CORP NEW	11,243	$1.033M	0.3%	$91.88 *	$59.68	+11.9%	COM	91913Y100
SHM	SPDR SER TR	20,713	$992K	0.3%	$47.89	$48.29	-0.8%	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	8,917	$987K	0.3%	$110.69	$110.66	+0.1%	NATIONAL MUN ETF	464288414
CSCO	CISCO SYS INC	25,728	$985K	0.3%	$38.29 *	$27.97	+7.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,824	$953K	0.3%	$139.65 *	$110.98	+0.7%	COM	478160104
KEY	KEYCORP NEW	46,668	$941K	0.3%	$20.16 *	$13.07	+7.3%	COM	493267108
STT	STATE STR CORP	8,996	$880K	0.3%	$97.82 *	$74.42	+2.5%	COM	857477103
—	NATIONAL OILWELL VARCO INC	23,934	$862K	0.3%	$36.02	$36.02	—	COM	637071101
MSFT	MICROSOFT CORP	9,414	$805K	0.3%	$85.51 *	$75.26	+4.5%	COM	594918104
SLB	SCHLUMBERGER LTD	11,641	$788K	0.2%	$67.69 *	$51.22	+4.6%	COM	806857108
FFIV	F5 NETWORKS INC	5,724	$751K	0.2%	$131.20	$124.22	+5.6%	COM	315616102
MMM	3M CO	3,144	$740K	0.2%	$235.37 *	$144.97	+2.6%	COM	88579Y101
—	VMWARE INC	5,777	$724K	0.2%	$125.32	$125.32	—	CL A COM	928563402
PG	PROCTER AND GAMBLE CO	7,808	$717K	0.2%	$91.83 *	$72.65	+2.3%	COM	742718109
HUM	HUMANA INC	2,865	$711K	0.2%	$248.17 *	$230.51	+0.6%	COM	444859102
AFL	AFLAC INC	7,876	$691K	0.2%	$87.73 *	$35.30	+3.1%	COM	001055102
VFC	V F CORP	9,170	$679K	0.2%	$74.05 *	$66.06	+5.5%	COM	918204108
IWF	ISHARES TR	4,950	$667K	0.2%	$134.75 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
WMT	WAL-MART STORES INC	6,716	$665K	0.2%	$99.02 *	$26.82	+8.0%	COM	931142103
—	POWERSHARES ETF TR II	25,081	$647K	0.2%	$25.80	$25.80	—	INSUR NATL MUN	73936T474
IWD	ISHARES TR	5,096	$634K	0.2%	$124.41	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
FRCB	FIRST REP BK SAN FRANCISCO C	7,304	$633K	0.2%	$86.66 *	$91.38	-8.5%	COM	33616C100
ABBV	ABBVIE INC	6,514	$630K	0.2%	$96.71 *	$66.89	+2.7%	COM	00287Y109
GD	GENERAL DYNAMICS CORP	3,080	$627K	0.2%	$203.57 *	$170.35	-0.4%	COM	369550108
CHRW	C H ROBINSON WORLDWIDE INC	6,957	$620K	0.2%	$89.12 *	$67.35	+9.6%	COM NEW	12541W209
ORCL	ORACLE CORP	13,102	$619K	0.2%	$47.24 *	$43.49	-3.6%	COM	68389X105
TGT	TARGET CORP	9,468	$618K	0.2%	$65.27 *	$48.06	+8.6%	COM	87612E106
IP	INTL PAPER CO	10,646	$617K	0.2%	$57.96 *	$37.59	+2.7%	COM	460146103
BEN	FRANKLIN RES INC	14,039	$610K	0.2%	$43.45 *	$27.68	+0.5%	COM	354613101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,743	$604K	0.2%	$346.53	$336.95	+2.5%	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	4,600	$554K	0.2%	$120.43 *	$88.99	+5.5%	COM	713448108
AMGN	AMGEN INC	3,166	$551K	0.2%	$174.04 *	$138.21	-1.4%	COM	031162100
MOS	MOSAIC CO NEW	20,480	$526K	0.2%	$25.68 *	$20.19	+11.8%	COM	61945C103
—	VIACOM INC NEW	16,981	$525K	0.2%	$30.92	$30.92	—	CL B	92553P201
—	WALGREENS BOOTS ALLIANCE INC	7,075	$514K	0.2%	$72.65	$72.65	—	COM	931427108
MCK	MCKESSON CORP	3,182	$497K	0.2%	$156.19 *	$138.91	+5.4%	COM	58155Q103
—	CITRIX SYS INC	5,533	$487K	0.2%	$88.02	$88.02	—	COM	177376100
—	CELGENE CORP	4,639	$484K	0.2%	$104.33	$104.33	—	COM	151020104
EFAV	ISHARES TR	6,629	$484K	0.2%	$73.01	$72.02	+1.3%	MIN VOL EAFE ETF	46429B689
CDNS	CADENCE DESIGN SYSTEM INC	11,545	$483K	0.2%	$41.84	$42.98	-2.7%	COM	127387108
ETR	ENTERGY CORP NEW	5,757	$469K	0.1%	$81.47 *	$30.90	-2.4%	COM	29364G103
—	HORIZONS ETF TR I	18,480	$453K	0.1%	$24.51	$24.51	—	HORIZONS NASDAQ	44053G108
MNA	INDEXIQ ETF TR	13,802	$429K	0.1%	$31.08	$30.86	+0.6%	IQ MRGR ARB ETF	45409B800
—	SPDR SERIES TRUST	10,846	$398K	0.1%	$36.70	$36.70	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	4,408	$385K	0.1%	$87.34	$87.76	-0.6%	IBOXX HI YD ETF	464288513
IWB	ISHARES TR	2,586	$384K	0.1%	$148.49	$144.81	+2.6%	RUS 1000 ETF	464287622
HEZU	ISHARES TR	12,392	$369K	0.1%	$29.78	$30.37	-1.8%	CUR HD EURZN ETF	46434V639
OMC	OMNICOM GROUP INC	4,925	$361K	0.1%	$73.30 *	$53.58	+2.2%	COM	681919106
VCSH	VANGUARD SCOTTSDALE FDS	4,483	$356K	0.1%	$79.41	$79.72	-0.5%	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	10,363	$353K	0.1%	$34.06 *	$17.00	+0.2%	INTL EQTY ETF	808524805
GLD	SPDR GOLD TRUST	2,823	$349K	0.1%	$123.63	$121.23	+2.0%	GOLD SHS	78463V107
—	POWERSHARES GLOBAL ETF FD	15,980	$343K	0.1%	$21.46	$21.46	—	S&P 500 BUYWRT	73936G308
IEMG	ISHARES INC	3,977	$226K	0.1%	$56.83	$55.83	+1.9%	CORE MSCI EMKT	46434G103
NMR	NOMURA HLDGS INC	10,866	$63,000	0.0%	$5.80	$5.79	+0.5%	SPONSORED ADR	65535H208