Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	73,701	$6.947M	4.5%	$71.85	0.0%	COM	375558103
IJH	ISHARES TR	42,935	$6.217M	4.1%	$144.80	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	53,360	$6.086M	4.0%	$114.06	—	CORE S&P SCP ETF	464287804
—	ALPS ETF TR	345,698	$6.057M	3.9%	$17.52	—	ALERIAN MLP	00162Q866
ORCL	ORACLE CORP	132,788	$5.972M	3.9%	$34.50	0.0%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	28,905	$5.941M	3.9%	$205.54	—	TR UNIT	78462F103
EEMV	ISHARES	99,296	$5.623M	3.7%	$56.63	—	EM MK MINVOL ETF	464286533
SDY	SPDR SERIES TRUST	67,595	$5.327M	3.5%	$78.81	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	64,971	$5.263M	3.4%	$81.01	—	REIT ETF	922908553
CVS	CVS HEALTH CORP	51,416	$4.952M	3.2%	$64.44	0.0%	COM	126650100
HYG	ISHARES	49,508	$4.436M	2.9%	$89.60	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	37,885	$4.182M	2.7%	$24.08	0.0%	COM	037833100
PG	PROCTER & GAMBLE CO	43,545	$3.967M	2.6%	$64.60	0.0%	COM	742718109
CVX	CHEVRON CORP NEW	33,806	$3.792M	2.5%	$70.52	0.0%	COM	166764100
MMM	3M CO	22,528	$3.702M	2.4%	$89.68	0.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	35,125	$3.673M	2.4%	$77.30	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	136,875	$3.459M	2.3%	$25.27	—	COM	369604103
—	SCRIPPS NETWORKS INTERACT IN	37,430	$2.817M	1.8%	$75.26	—	CL A COM	811065101
DGS	WISDOMTREE TR	57,446	$2.479M	1.6%	$43.15	—	EMG MKTS SMCAP	97717W281
IUSG	ISHARES TR	28,750	$2.252M	1.5%	$78.33	—	CORE US GRW ETF	464287671
BAC	BANK AMER CORP	125,295	$2.242M	1.5%	$13.55	0.0%	COM	060505104
TGT	TARGET CORP	29,200	$2.217M	1.4%	$48.59	0.0%	COM	87612E106
CHRW	C H ROBINSON WORLDWIDE INC	28,490	$2.134M	1.4%	$54.81	0.0%	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	13,231	$2.123M	1.4%	$100.47	0.0%	COM	459200101
MET	METLIFE INC	38,800	$2.099M	1.4%	$32.77	0.0%	COM	59156R108
ALL	ALLSTATE CORP	26,650	$1.872M	1.2%	$51.69	0.0%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	39,130	$1.831M	1.2%	$27.66	0.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO	28,531	$1.786M	1.2%	$44.70	0.0%	COM	46625H100
—	EXPRESS SCRIPTS HLDG CO	20,960	$1.775M	1.2%	$84.69	—	COM	30219G108
WFC	WELLS FARGO & CO NEW	32,265	$1.769M	1.2%	$38.77	0.0%	COM	949746101
DE	DEERE & CO	18,685	$1.653M	1.1%	$70.62	0.0%	COM	244199105
IJJ	ISHARES TR	12,793	$1.635M	1.1%	$127.80	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	13,748	$1.457M	1.0%	$105.98	—	TOTAL STK MKT	922908769
KSS	KOHLS CORP	22,850	$1.395M	0.9%	$57.80	0.0%	COM	500255104
MUR	MURPHY OIL CORP	27,530	$1.391M	0.9%	$33.71	0.0%	COM	626717102
SCHW	SCHWAB CHARLES CORP NEW	44,385	$1.34M	0.9%	$24.85	0.0%	COM	808513105
VT	VANGUARD INTL EQUITY INDEX F	21,895	$1.316M	0.9%	$60.11	—	TT WRLD ST ETF	922042742
KO	COCA COLA CO	30,350	$1.281M	0.8%	$30.05	0.0%	COM	191216100
PFE	PFIZER INC	40,958	$1.276M	0.8%	$17.97	0.0%	COM	717081103
IJK	ISHARES TR	7,800	$1.245M	0.8%	$159.62	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	13,575	$1.212M	0.8%	$69.26	0.0%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	16,818	$1.162M	0.8%	$48.86	0.0%	COM	20825C104
IJT	ISHARES TR	9,445	$1.156M	0.8%	$122.39	—	SP SMCP600GR ETF	464287887
—	GOOGLE INC	1,974	$1.048M	0.7%	$530.90	—	CL A	38259P508
EFA	ISHARES TR	16,383	$997K	0.7%	$60.86	—	MSCI EAFE ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GROUP	23,300	$965K	0.6%	$27.23	0.0%	COM	744573106
—	APACHE CORP	15,310	$960K	0.6%	$62.70	—	COM	037411105
IMCG	ISHARES	6,056	$948K	0.6%	$156.54	—	MRGSTR MD CP GRW	464288307
—	GOOGLE INC	1,774	$934K	0.6%	$526.49	—	CL C	38259P706
MDY	SPDR S&P MIDCAP 400 ETF TR	3,520	$929K	0.6%	$263.92	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	7,805	$921K	0.6%	$118.00	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	19,622	$912K	0.6%	$39.88	0.0%	COM	594918104
IWM	ISHARES TR	7,540	$902K	0.6%	$119.63	—	RUSSELL 2000 ETF	464287655
—	E TRADE FINANCIAL CORP	34,612	$840K	0.5%	$24.27	—	COM NEW	269246401
IBB	ISHARES TR	2,703	$820K	0.5%	$303.37	—	NASDQ BIOTEC ETF	464287556
AAPL	APPLE INC	7,200	$794K	0.5%	$24.08	0.0%	Put	037833100
CSCO	CISCO SYS INC	22,925	$638K	0.4%	$18.31	0.0%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	10,539	$622K	0.4%	$38.91	0.0%	COM	110122108
—	POWERSHARES GLOBAL ETF TRUST	22,550	$573K	0.4%	$25.41	—	INSUR NATL MUN	73936T474
IVE	ISHARES TR	5,670	$532K	0.3%	$93.83	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	4,625	$530K	0.3%	$114.59	—	RUS 1000 ETF	464287622
VLO	VALERO ENERGY CORP NEW	10,343	$512K	0.3%	$31.49	0.0%	COM	91913Y100
NVDA	NVIDIA CORP	25,300	$507K	0.3%	$0.47	0.0%	COM	67066G104
DVY	ISHARES TR	6,200	$492K	0.3%	$79.35	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	4,350	$486K	0.3%	$111.72	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	5,064	$477K	0.3%	$81.30	0.0%	COM DISNEY	254687106
ROP	ROPER INDS INC NEW	2,650	$414K	0.3%	$143.35	0.0%	COM	776696106
XOM	EXXON MOBIL CORP	4,111	$380K	0.2%	$58.00	0.0%	COM	30231G102
EEM	ISHARES TR	9,602	$377K	0.2%	$39.26	—	MSCI EMG MKT ETF	464287234
UNM	UNUM GROUP	9,500	$331K	0.2%	$33.76	0.0%	COM	91529Y106
AXP	AMERICAN EXPRESS CO	3,400	$316K	0.2%	$76.41	0.0%	COM	025816109
—	DR PEPPER SNAPPLE GROUP INC	4,200	$301K	0.2%	$71.67	—	COM	26138E109
LQD	ISHARES TR	2,255	$269K	0.2%	$119.29	—	IBOXX INV CP ETF	464287242
STZ	CONSTELLATION BRANDS INC	2,650	$260K	0.2%	$78.40	0.0%	CL A	21036P108
MCK	MCKESSON CORP	1,250	$260K	0.2%	$186.87	0.0%	COM	58155Q103
LOW	LOWES COS INC	3,625	$249K	0.2%	$49.04	0.0%	COM	548661107
NFLX	NETFLIX INC	730	$249K	0.2%	$5.37	0.0%	COM	64110L106
CL	COLGATE PALMOLIVE CO	3,500	$242K	0.2%	$52.19	0.0%	COM	194162103
SRE	SEMPRA ENERGY	2,168	$241K	0.2%	$38.47	0.0%	COM	816851109
NEE	NEXTERA ENERGY INC	2,200	$234K	0.2%	$18.89	0.0%	COM	65339F101
DIA	SPDR DOW JONES INDL AVRG ETF	1,282	$228K	0.1%	$177.85	—	UT SER 1	78467X109
MRK	MERCK & CO INC NEW	3,957	$225K	0.1%	$39.35	0.0%	COM	58933Y105
AMGN	AMGEN INC	1,400	$223K	0.1%	$113.30	0.0%	COM	031162100
EFV	ISHARES	4,030	$206K	0.1%	$51.12	—	EAFE VALUE ETF	464288877
DRI	DARDEN RESTAURANTS INC	3,500	$205K	0.1%	$35.12	0.0%	COM	237194105
—	PIMCO CA MUNICIPAL INCOME FD	10,000	$157K	0.1%	$15.70	—	COM	72200N106
—	WESTERN ASSET GLB PTNRS INCO	13,650	$134K	0.1%	$9.82	—	COM	95766G108