Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSCE	GOLDMAN SACHS GROUP INC	3,107,631	$146M	22.7%	$45.20	—	SP ENHCMD37ETN	38144L852
IVV	ISHARES	627,348	$116M	18.1%	$162.86	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	342,240	$63.21M	9.8%	$161.32	—	TR UNIT	78462F103
RWX	SPDR INDEX SHS FDS	1,204,330	$49.62M	7.7%	$40.05	—	DJ INTL RL ETF	78463X863
BRK/B	BERKSHIRE HATHAWAY INC DEL	398,270	$47.22M	7.4%	$110.02	+5.1%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	684,524	$34.73M	5.4%	$44.22	—	ALLWRLD EX US	922042775
IUSV	ISHARES	224,432	$27.7M	4.3%	$122.93	—	RUS 3000 VAL ETF	464287663
—	UBS AG JERSEY BRH	573,842	$22.63M	3.5%	$39.40	—	ALERIAN INFRST	902641646
VWO	VANGUARD INTL EQUITY INDEX F	445,925	$18.34M	2.9%	$39.67	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES	169,480	$17.48M	2.7%	$96.14	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	688,712	$15.05M	2.3%	$21.86	—	SBI INT-FINL	81369Y605
IWD	ISHARES	57,434	$5.409M	0.8%	$88.14	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	73,676	$4.757M	0.7%	$65.36	—	REIT ETF	922908553
—	JPMORGAN CHASE & CO	91,123	$4.224M	0.7%	$46.35	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	170,892	$4.151M	0.6%	$24.28	—	NUVN BR SHT MUNI	78464A425
IFGL	ISHARES	131,429	$4.055M	0.6%	$31.25	—	INTL DEV RE ETF	464288489
—	BARCLAYS BK PLC	120,796	$3.934M	0.6%	$31.15	—	IPSPGS TTL ETN	06738C794
EEM	ISHARES	75,598	$3.16M	0.5%	$40.60	—	MSCI EMG MKT ETF	464287234
IGSB	ISHARES	25,869	$2.728M	0.4%	$105.27	—	1-3 YR CR BD ETF	464288646
GWX	SPDR INDEX SHS FDS	78,641	$2.64M	0.4%	$28.84	—	S&P INTL SMLCP	78463X871
IWN	ISHARES	25,409	$2.528M	0.4%	$89.04	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES	43,815	$2.506M	0.4%	$49.07	—	EAFE VALUE ETF	464288877
IWM	ISHARES	20,537	$2.369M	0.4%	$107.86	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	15,811	$2.217M	0.3%	$70.34	+3.3%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$1.957M	0.3%	$166519.84	+4.2%	CL A	084670108
IWF	ISHARES	22,275	$1.915M	0.3%	$83.52	—	RUS 1000 GRW ETF	464287614
ACWX	ISHARES	36,183	$1.689M	0.3%	$40.72	—	MSCI ACWI US ETF	464288240
IEFA	ISHARES TR	27,731	$1.685M	0.3%	$58.01	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	33,170	$1.652M	0.3%	$48.74	—	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	40,323	$1.629M	0.3%	$25.38	0.0%	COM NEW	902973304
IWC	ISHARES	21,324	$1.602M	0.2%	$63.03	—	MICRO-CAP ETF	464288869
HNI	HNI CORP	40,590	$1.576M	0.2%	$38.00	0.0%	COM	404251100
—	POWERSHARES DB CMDTY IDX TRA	48,851	$1.254M	0.2%	$25.67	—	UNIT BEN INT	73935S105
VBK	VANGUARD INDEX FDS	9,984	$1.221M	0.2%	$122.30	—	SML CP GRW ETF	922908595
VTI	VANGUARD INDEX FDS	12,486	$1.198M	0.2%	$90.74	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	10,288	$1.131M	0.2%	$105.97	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	13,779	$1.122M	0.2%	$58.01	0.0%	COM	742718109
EFA	ISHARES	16,564	$1.111M	0.2%	$63.96	—	MSCI EAFE ETF	464287465
IWO	ISHARES	7,939	$1.076M	0.2%	$135.53	—	RUS 2000 GRW ETF	464287648
ACWI	ISHARES	18,368	$1.058M	0.2%	$50.01	—	MSCI ACWI ETF	464288257
IWV	ISHARES	8,773	$971K	0.2%	$104.99	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	9,302	$906K	0.1%	$91.08	—	SM CP VAL ETF	922908611
SUB	ISHARES	8,318	$883K	0.1%	$105.34	—	SHT NTLAMTFR ETF	464288158
SCZ	ISHARES	16,783	$856K	0.1%	$43.11	—	EAFE SML CP ETF	464288273
—	IMPERVA INC	17,500	$842K	0.1%	$48.11	—	COM	45321L100
—	SPDR SERIES TRUST	23,424	$839K	0.1%	$35.82	—	SHRT INTL ETF	78464a334
ICF	ISHARES	10,600	$792K	0.1%	$74.72	—	COHEN&STEER REIT	464287564
HYMB	SPDR SERIES TRUST	15,204	$776K	0.1%	$51.04	—	NUV HGHYLD MUN	78464A284
VTV	VANGUARD INDEX FDS	9,483	$724K	0.1%	$67.82	—	VALUE ETF	922908744
AAPL	APPLE INC	1,234	$692K	0.1%	$14.45	+13.3%	COM	037833100
T	AT&T INC	19,532	$687K	0.1%	$11.17	0.0%	COM	00206R102
IWR	ISHARES	4,250	$637K	0.1%	$149.88	—	RUS MID-CAP ETF	464287499
VTIP	VANGUARD MALVERN FDS	12,762	$630K	0.1%	$49.37	—	STRM INFPROIDX	922020805
IJR	ISHARES	5,214	$569K	0.1%	$109.13	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	4,969	$503K	0.1%	$53.80	+4.0%	COM	30231G102
—	FORWARD AIR CORP	11,373	$499K	0.1%	$43.88	—	COM	349853101
—	GENERAL ELECTRIC CO	17,508	$491K	0.1%	$23.52	—	COM	369604103
IGIB	ISHARES	4,214	$455K	0.1%	$107.97	—	INTERM CR BD ETF	464288638
AMGN	AMGEN INC	3,640	$415K	0.1%	$76.98	+5.4%	COM	031162100
COP	CONOCOPHILLIPS	5,734	$405K	0.1%	$41.03	+18.0%	COM	20825C104
MS	MORGAN STANLEY	11,926	$374K	0.1%	$21.80	0.0%	COM NEW	617446448
SPEM	SPDR INDEX SHS FDS	5,543	$358K	0.1%	$59.53	—	EMERG MKTS ETF	78463X509
IYR	ISHARES	5,497	$347K	0.1%	$66.24	—	U.S. REAL ES ETF	464287739
IVE	ISHARES	3,779	$323K	0.1%	$85.47	—	S&P 500 VAL ETF	464287408
AGG	ISHARES	2,807	$299K	0.0%	$107.27	—	CORE TOTUSBD ETF	464287226
—	ISHARES	18,939	$249K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
VUG	VANGUARD INDEX FDS	2,516	$234K	0.0%	$78.15	—	GROWTH ETF	922908736
HDV	ISHARES	3,254	$229K	0.0%	$70.37	—	HIGH DIVIDND ETF	46429B663
JNJ	JOHNSON & JOHNSON	2,488	$228K	0.0%	$65.75	0.0%	COM	478160104