Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DWX	SPDR INDEX SHS FDS	645,979	$25.88M	6.7%	$41.18	—	S&P INTL ETF	78463X772
CWB	SPDR SERIES TRUST	369,652	$19.1M	4.9%	$51.06	—	BLMBRG BRC CNVRT	78464A359
SCHZ	SCHWAB STRATEGIC TR	307,117	$15.67M	4.1%	$51.02	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	614,943	$15.48M	4.0%	$25.17	—	VAR RATE PFD POR	73937B597
ACWI	ISHARES TR	198,238	$14.21M	3.7%	$71.96	—	MSCI ACWI ETF	464288257
SCHO	SCHWAB STRATEGIC TR	261,198	$13.02M	3.4%	$49.84	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	90,180	$12.23M	3.2%	$137.25	—	TOTAL STK MKT	922908769
—	POWERSHARES ETF TR II	803,400	$11.73M	3.0%	$14.85	—	PFD PORTFOLIO	73936T565
VFH	VANGUARD WORLD FDS	164,593	$11.43M	3.0%	$70.04	—	FINANCIALS ETF	92204A405
SCHP	SCHWAB STRATEGIC TR	191,708	$10.52M	2.7%	$54.88	—	US TIPS ETF	808524870
LQD	ISHARES TR	79,448	$9.317M	2.4%	$120.00	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	84,454	$9.046M	2.3%	$107.38	—	CORE US AGGBD ET	464287226
DBEF	DBX ETF TR	270,930	$8.316M	2.2%	$31.78	—	XTRACK MSCI EAFE	233051200
BA	BOEING CO	24,924	$8.172M	2.1%	$257.40	+25.4%	COM	097023105
DJP	BARCLAYS BK PLC	330,913	$8.054M	2.1%	$24.41	—	DJUBS CMDT ETN36	06738C778
IEF	ISHARES TR	78,072	$8.047M	2.1%	$105.29	—	BARCLAYS 7 10 YR	464287440
XLK	SELECT SECTOR SPDR TR	120,609	$7.887M	2.0%	$63.95	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR	91,781	$7.661M	2.0%	$83.83	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	40,422	$6.782M	1.8%	$39.08	+3.4%	COM	037833100
IEFA	ISHARES TR	97,765	$6.439M	1.7%	$66.07	—	CORE MSCI EAFE	46432F842
VTIP	VANGUARD MALVERN FDS	125,917	$6.153M	1.6%	$48.82	—	STRM INFPROIDX	922020805
GAP	GAP INC DEL	191,839	$5.985M	1.5%	$22.43	+10.5%	COM	364760108
EDIV	SPDR INDEX SHS FDS	165,053	$5.851M	1.5%	$32.85	—	S&P EM MKT DIV	78463X533
—	POWERSHARES ETF TRUST	104,348	$5.493M	1.4%	$51.63	—	DWA MOMENTUM PTF	73935X153
LYB	LYONDELLBASELL INDUSTRIES N	51,682	$5.462M	1.4%	$63.47	+8.7%	SHS - A -	N53745100
PSA	PUBLIC STORAGE	25,914	$5.193M	1.3%	$140.87	0.0%	COM	74460D109
EMR	EMERSON ELEC CO	75,958	$5.188M	1.3%	$53.28	+10.7%	COM	291011104
HST	HOST HOTELS & RESORTS INC	275,966	$5.148M	1.3%	$14.34	+0.9%	COM	44107P104
PFE	PFIZER INC	137,488	$4.879M	1.3%	$23.81	+1.8%	COM	717081103
HYLB	DBX ETF TR	93,988	$4.649M	1.2%	$49.77	—	XTRACK USD HIGH	233051432
IBM	INTERNATIONAL BUSINESS MACHS	30,197	$4.633M	1.2%	$102.24	+4.9%	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	95,653	$4.574M	1.2%	$31.98	+3.3%	COM	92343V104
USB	US BANCORP DEL	90,252	$4.56M	1.2%	$39.07	+2.2%	COM NEW	902973304
SON	SONOCO PRODS CO	93,216	$4.521M	1.2%	$39.63	-2.2%	COM	835495102
SO	SOUTHERN CO	95,965	$4.286M	1.1%	$36.24	-11.3%	COM	842587107
EFAV	ISHARES TR	57,624	$4.246M	1.1%	$73.61	—	MIN VOL EAFE ETF	46429B689
MRK	MERCK & CO INC	76,921	$4.19M	1.1%	$42.25	0.0%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	81,308	$4.188M	1.1%	$52.44	—	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	54,828	$4.137M	1.1%	$82.58	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	33,693	$4.104M	1.1%	$126.87	—	20 YR TR BD ETF	464287432
EPR	EPR PPTYS	71,873	$3.984M	1.0%	$64.95	—	COM SH BEN INT	26884U109
GIS	GENERAL MLS INC	82,473	$3.716M	1.0%	$40.55	+1.1%	COM	370334104
EWJ	ISHARES INC	55,982	$3.397M	0.9%	$60.68	—	MSCI JPN ETF NEW	46434G822
MBB	ISHARES TR	29,214	$3.057M	0.8%	$106.45	—	MBS ETF	464288588
EWU	ISHARES TR	69,361	$2.41M	0.6%	$34.75	—	MSCI UK ETF NEW	46435G334
EWC	ISHARES INC	69,945	$1.928M	0.5%	$27.56	—	MSCI CDA ETF	464286509
HEFA	ISHARES TR	58,062	$1.668M	0.4%	$29.68	—	HDG MSCI EAFE	46434V803
EWL	ISHARES INC	46,364	$1.594M	0.4%	$34.38	—	MSCI SWITZERLAND	464286749
EWA	ISHARES INC	61,002	$1.343M	0.3%	$22.02	—	MSCI AUST ETF	464286103
IYE	ISHARES TR	32,223	$1.191M	0.3%	$39.66	—	U.S. ENERGY ETF	464287796
VGK	VANGUARD INTL EQUITY INDEX F	19,687	$1.145M	0.3%	$59.15	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	9,316	$1.024M	0.3%	$81.33	+12.4%	COM	46625H100
CSCO	CISCO SYS INC	23,245	$997K	0.3%	$27.97	+19.6%	COM	17275R102
MUB	ISHARES TR	9,121	$994K	0.3%	$110.65	—	NATIONAL MUN ETF	464288414
SHM	SPDR SER TR	20,346	$973K	0.3%	$47.89	—	NUVEEN BLMBRG SR	78468R739
VLO	VALERO ENERGY CORP NEW	10,033	$931K	0.2%	$59.68	+14.2%	COM	91913Y100
KEY	KEYCORP NEW	44,459	$869K	0.2%	$13.07	+11.8%	COM	493267108
JNJ	JOHNSON & JOHNSON	6,651	$852K	0.2%	$110.98	-2.4%	COM	478160104
—	NATIONAL OILWELL VARCO INC	23,074	$850K	0.2%	$36.02	—	COM	637071101
STT	STATE STR CORP	8,288	$829K	0.2%	$74.42	+10.1%	COM	857477103
FFIV	F5 NETWORKS INC	5,486	$793K	0.2%	$124.22	+15.4%	COM	315616102
MSFT	MICROSOFT CORP	8,637	$789K	0.2%	$75.26	+12.0%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	17,262	$764K	0.2%	$44.87	—	FTSE DEV MKT ETF	921943858
SLB	SCHLUMBERGER LTD	11,530	$750K	0.2%	$51.22	+8.8%	COM	806857108
HUM	HUMANA INC	2,643	$711K	0.2%	$230.51	+9.8%	COM	444859102
—	GLOBAL X FDS	79,249	$673K	0.2%	$8.49	—	GLBL X MLP ETF	37950E473
FRCB	FIRST REP BK SAN FRANCISCO C	7,210	$668K	0.2%	$91.38	-2.5%	COM	33616C100
IWF	ISHARES TR	4,903	$667K	0.2%	$134.75	—	RUS 1000 GRW ETF	464287614
AFL	AFLAC INC	15,180	$664K	0.2%	$36.01	+2.2%	COM	001055102
GD	GENERAL DYNAMICS CORP	2,959	$654K	0.2%	$170.35	+6.8%	COM	369550108
—	POWERSHARES ETF TR II	25,745	$647K	0.2%	$25.78	—	INSUR NATL MUN	73936T474
T	AT&T INC	18,052	$644K	0.2%	$15.81	0.0%	COM	00206R102
CHRW	C H ROBINSON WORLDWIDE INC	6,636	$624K	0.2%	$67.35	+13.5%	COM NEW	12541W209
PG	PROCTER AND GAMBLE CO	7,868	$624K	0.2%	$72.65	-6.6%	COM	742718109
—	VMWARE INC	5,113	$620K	0.2%	$125.32	—	CL A COM	928563402
IWD	ISHARES TR	5,101	$612K	0.2%	$124.41	—	RUS 1000 VAL ETF	464287598
VFC	V F CORP	8,224	$610K	0.2%	$66.06	+9.5%	COM	918204108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,743	$597K	0.2%	$346.53	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	8,514	$591K	0.2%	$48.06	+21.6%	COM	87612E106
ORCL	ORACLE CORP	12,745	$583K	0.2%	$43.49	+1.8%	COM	68389X105
WMT	WALMART INC	6,409	$572K	0.1%	$26.82	+5.7%	COM	931142103
PPG	PPG INDS INC	4,906	$548K	0.1%	$99.50	0.0%	COM	693506107
IP	INTL PAPER CO	10,166	$543K	0.1%	$37.59	+4.3%	COM	460146103
TAP	MOLSON COORS BREWING CO	7,017	$529K	0.1%	$64.84	0.0%	CL B	60871R209
—	VIACOM INC NEW	16,907	$527K	0.1%	$30.92	—	CL B	92553P201
AMGN	AMGEN INC	3,069	$523K	0.1%	$138.21	+4.5%	COM	031162100
ABBV	ABBVIE INC	5,450	$516K	0.1%	$66.89	+17.4%	COM	00287Y109
BIIB	BIOGEN INC	1,873	$513K	0.1%	$310.41	0.0%	COM	09062X103
BEN	FRANKLIN RES INC	13,846	$507K	0.1%	$27.68	-5.4%	COM	354613101
PEP	PEPSICO INC	4,617	$506K	0.1%	$88.99	+0.3%	COM	713448108
—	HORIZONS ETF TR I	20,922	$498K	0.1%	$24.43	—	HORIZONS NASDAQ	44053G108
VGIT	VANGUARD SCOTTSDALE FDS	7,873	$496K	0.1%	$63.00	—	INTER TERM TREAS	92206C706
—	CITRIX SYS INC	5,266	$489K	0.1%	$88.02	—	COM	177376100
MOS	MOSAIC CO NEW	19,984	$485K	0.1%	$20.19	+14.6%	COM	61945C103
—	WALGREENS BOOTS ALLIANCE INC	7,025	$460K	0.1%	$72.65	—	COM	931427108
ETR	ENTERGY CORP NEW	5,706	$450K	0.1%	$30.90	-6.6%	COM	29364G103
MCK	MCKESSON CORP	3,150	$444K	0.1%	$138.91	+5.4%	COM	58155Q103
—	CELGENE CORP	4,676	$417K	0.1%	$104.33	—	COM	151020104
CDNS	CADENCE DESIGN SYSTEM INC	11,330	$417K	0.1%	$42.98	-5.1%	COM	127387108
EWZ	ISHARES INC	9,080	$408K	0.1%	$44.93	—	MSCI BRAZIL ETF	464286400
MNA	INDEXIQ ETF TR	13,081	$402K	0.1%	$31.08	—	IQ MRGR ARB ETF	45409B800
IWB	ISHARES TR	2,586	$380K	0.1%	$148.49	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TRUST	2,965	$373K	0.1%	$123.73	—	GOLD SHS	78463V107
SCHF	SCHWAB STRATEGIC TR	11,030	$372K	0.1%	$34.04	—	INTL EQTY ETF	808524805
HEZU	ISHARES TR	12,392	$364K	0.1%	$29.78	—	CUR HD EURZN ETF	46434V639
OMC	OMNICOM GROUP INC	4,963	$363K	0.1%	$53.58	+5.4%	COM	681919106
VCSH	VANGUARD SCOTTSDALE FDS	4,510	$354K	0.1%	$79.41	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FD INC	4,948	$251K	0.1%	$50.73	—	TAX EXEMPT BD	922907746
IEMG	ISHARES INC	3,931	$230K	0.1%	$56.83	—	CORE MSCI EMKT	46434G103
—	SPDR SERIES TRUST	6,087	$218K	0.1%	$36.70	—	BLOOMBERG BRCLYS	78464A417