Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSCE	GOLDMAN SACHS GROUP INC	3,407,643	$169M	23.3%	$45.51	—	SP ENHCMD37ETN	38144L852
IVV	ISHARES	646,475	$127M	17.5%	$163.49	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	326,794	$63.96M	8.8%	$161.32	—	TR UNIT	78462F103
RWX	SPDR INDEX SHS FDS	1,307,154	$57.83M	8.0%	$40.20	—	DJ INTL RL ETF	78463X863
BRK/B	BERKSHIRE HATHAWAY INC DEL	382,789	$48.45M	6.7%	$110.02	+15.0%	CL B NEW	084670702
IUSV	ISHARES	339,954	$45.06M	6.2%	$125.25	—	RUS 3000 VAL ETF	464287663
VEU	VANGUARD INTL EQUITY INDEX F	654,301	$34.21M	4.7%	$44.22	—	ALLWRLD EX US	922042775
—	UBS AG JERSEY BRH	742,625	$33.11M	4.6%	$40.17	—	ALERIAN INFRST	902641646
IWB	ISHARES	171,417	$18.88M	2.6%	$96.25	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	424,360	$18.3M	2.5%	$39.70	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	701,612	$15.96M	2.2%	$21.87	—	SBI INT-FINL	81369Y605
IWD	ISHARES	74,949	$7.59M	1.0%	$90.47	—	RUS 1000 VAL ETF	464287598
—	JPMORGAN CHASE & CO	117,974	$6.179M	0.9%	$46.40	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD INDEX FDS	64,178	$4.803M	0.7%	$65.36	—	REIT ETF	922908553
—	BARCLAYS BK PLC	115,043	$3.949M	0.5%	$31.15	—	IPSPGS TTL ETN	06738C794
IFGL	ISHARES	107,706	$3.461M	0.5%	$31.25	—	INTL DEV RE ETF	464288489
IEMG	ISHARES INC	64,844	$3.352M	0.5%	$48.92	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	47,719	$2.969M	0.4%	$59.43	—	CORE MSCI EAFE	46432F842
EFV	ISHARES	48,543	$2.843M	0.4%	$49.85	—	EAFE VALUE ETF	464288877
IWN	ISHARES	25,296	$2.612M	0.4%	$89.04	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	17,436	$2.498M	0.3%	$71.18	+13.9%	COM	88579Y101
IWF	ISHARES	27,064	$2.461M	0.3%	$84.08	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES	23,062	$2.437M	0.3%	$105.33	—	1-3 YR CR BD ETF	464288646
IWM	ISHARES	19,170	$2.278M	0.3%	$107.86	—	RUSSELL 2000 ETF	464287655
GWX	SPDR INDEX SHS FDS	56,787	$2.003M	0.3%	$28.84	—	S&P INTL SMLCP	78463X871
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.899M	0.3%	$166519.84	+14.0%	CL A	084670108
USB	US BANCORP DEL	38,050	$1.648M	0.2%	$25.38	+10.0%	COM NEW	902973304
ILCB	ISHARES	13,910	$1.584M	0.2%	$110.59	—	MRNGSTR LG-CP ET	464287127
—	POWERSHARES DB CMDTY IDX TRA	59,294	$1.576M	0.2%	$25.78	—	UNIT BEN INT	73935S105
EEM	ISHARES	36,390	$1.573M	0.2%	$40.60	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES ETF TRUST II	63,035	$1.568M	0.2%	$24.81	—	SENIOR LN PORT	73936Q769
IWC	ISHARES	19,991	$1.522M	0.2%	$63.03	—	MICRO-CAP ETF	464288869
FLOT	ISHARES TR	29,333	$1.49M	0.2%	$50.70	—	FLTG RATE BD ETF	46429B655
STPZ	PIMCO ETF TR	25,016	$1.34M	0.2%	$52.94	—	1-5 US TIP IDX	72201R205
VGT	VANGUARD WORLD FDS	12,391	$1.199M	0.2%	$91.52	—	INF TECH ETF	92204A702
ACWX	ISHARES	24,849	$1.193M	0.2%	$40.72	—	MSCI ACWI US ETF	464288240
VBK	VANGUARD INDEX FDS	9,035	$1.151M	0.2%	$122.30	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE CO	14,507	$1.14M	0.2%	$58.03	+0.4%	COM	742718109
ACWI	ISHARES	18,368	$1.107M	0.2%	$50.01	—	MSCI ACWI ETF	464288257
VONE	VANGUARD SCOTTSDALE FDS	12,234	$1.107M	0.2%	$86.50	—	VNG RUS1000IDX	92206C730
SUB	ISHARES	10,173	$1.081M	0.1%	$105.52	—	SHT NTLAMTFR ETF	464288158
AAPL	APPLE INC	11,396	$1.059M	0.1%	$18.12	+2.9%	COM	037833100
SCZ	ISHARES	19,703	$1.043M	0.1%	$44.45	—	EAFE SML CP ETF	464288273
RWR	SPDR SERIES TRUST	12,280	$1.019M	0.1%	$78.06	—	DJ REIT ETF	78464A607
IWO	ISHARES	7,212	$998K	0.1%	$135.53	—	RUS 2000 GRW ETF	464287648
SJNK	SPDR SER TR	31,680	$981K	0.1%	$30.98	—	SHT TRM HGH YLD	78468R408
VB	VANGUARD INDEX FDS	8,020	$939K	0.1%	$105.97	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	8,920	$908K	0.1%	$90.74	—	TOTAL STK MKT	922908769
HDV	ISHARES TR	11,758	$886K	0.1%	$71.18	—	HIGH DIVIDND ETF	46429B663
HYMB	SPDR SERIES TRUST	15,204	$856K	0.1%	$51.04	—	NUV HGHYLD MUN	78464A284
EFA	ISHARES	11,682	$799K	0.1%	$63.96	—	MSCI EAFE ETF	464287465
ICF	ISHARES	8,851	$773K	0.1%	$74.72	—	COHEN&STEER REIT	464287564
IWV	ISHARES	6,504	$766K	0.1%	$104.99	—	RUSSELL 3000 ETF	464287689
IHF	ISHARES	7,421	$763K	0.1%	$98.89	—	US HLTHCR PR ETF	464288828
IWR	ISHARES	4,250	$691K	0.1%	$149.88	—	RUS MID-CAP ETF	464287499
HEDJ	WISDOMTREE TR	11,198	$654K	0.1%	$56.56	—	EUROPE HEDGED EQ	97717X701
VTIP	VANGUARD MALVERN FDS	11,913	$597K	0.1%	$49.37	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	5,801	$584K	0.1%	$54.53	+13.5%	COM	30231G102
VTV	VANGUARD INDEX FDS	7,063	$572K	0.1%	$67.82	—	VALUE ETF	922908744
WEN	WENDYS CO	64,196	$548K	0.1%	$8.42	0.0%	COM	95058W100
—	FORWARD AIR CORP	11,373	$544K	0.1%	$43.88	—	COM	349853101
IJR	ISHARES	4,739	$531K	0.1%	$109.13	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	13,585	$496K	0.1%	$35.82	—	SHRT INTL ETF	78464a334
IGIB	ISHARES	4,249	$468K	0.1%	$107.97	—	INTERM CR BD ETF	464288638
—	IMPERVA INC	17,500	$458K	0.1%	$48.11	—	COM	45321L100
VBR	VANGUARD INDEX FDS	4,243	$448K	0.1%	$91.08	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	3,640	$431K	0.1%	$76.98	+8.3%	COM	031162100
—	GENERAL ELECTRIC CO	15,717	$413K	0.1%	$23.87	—	COM	369604103
JNJ	JOHNSON & JOHNSON	3,935	$412K	0.1%	$66.60	+9.8%	COM	478160104
MSFT	MICROSOFT CORP	8,990	$375K	0.1%	$33.96	0.0%	COM	594918104
VIS	VANGUARD WORLD FDS	3,334	$348K	0.0%	$100.64	—	INDUSTRIAL ETF	92204A603
DGS	WISDOMTREE TR	6,378	$306K	0.0%	$46.57	—	EMG MKTS SMCAP	97717W281
—	ISHARES	18,939	$256K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
IDV	ISHARES	6,030	$241K	0.0%	$38.68	—	INTL SEL DIV ETF	464288448
CMF	ISHARES	1,917	$222K	0.0%	$113.20	—	CALI AMT-FRE ETF	464288356
—	SPDR SERIES TRUST	9,075	$221K	0.0%	$24.28	—	NUVN BR SHT MUNI	78464A425
IVE	ISHARES	2,418	$218K	0.0%	$85.47	—	S&P 500 VAL ETF	464287408
—	ISHARES GOLD TRUST	13,206	$170K	0.0%	$12.87	—	ISHARES	464285105