Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	496,611	$103M	13.7%	$163.49	—	CORE S&P500 ETF	464287200
—	UBS AG JERSEY BRH	2,342,751	$95.12M	12.7%	$42.00	—	ALERIAN INFRST	902641646
IUSV	ISHARES TR	584,100	$79.72M	10.7%	$128.24	—	CORE US VAL ETF	464287663
GSCE	GOLDMAN SACHS GROUP INC	2,541,047	$77.38M	10.3%	$45.51	—	SP ENHCMD37ETN	38144L852
RWX	SPDR INDEX SHS FDS	1,775,603	$73.81M	9.9%	$40.55	—	DJ INTL RL ETF	78463X863
SPY	SPDR S&P 500 ETF TR	289,922	$59.59M	8.0%	$161.32	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	289,707	$43.5M	5.8%	$110.02	+31.2%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	642,525	$30.11M	4.0%	$44.22	—	ALLWRLD EX US	922042775
—	BARCLAYS BK PLC	1,170,800	$24.7M	3.3%	$22.07	—	IPSPGS TTL ETN	06738C794
IWB	ISHARES TR	164,753	$18.89M	2.5%	$96.25	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	681,981	$16.86M	2.3%	$21.87	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	379,477	$15.19M	2.0%	$39.70	—	FTSE EMR MKT ETF	922042858
EFG	ISHARES	147,414	$9.701M	1.3%	$65.81	—	EAFE GRWTH ETF	464288885
IWD	ISHARES TR	77,029	$8.042M	1.1%	$91.05	—	RUS 1000 VAL ETF	464287598
—	UBS AG LONDON BRH	232,613	$6.746M	0.9%	$29.00	—	ETRAC ALER MLP	90267B682
GSG	ISHARES S&P GSCI COMMODITY I	309,261	$6.674M	0.9%	$21.58	—	UNIT BEN INT	46428R107
IEMG	ISHARES INC	140,412	$6.604M	0.9%	$47.63	—	CORE MSCI EMKT	46434G103
—	JPMORGAN CHASE & CO	116,262	$5.342M	0.7%	$46.40	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD INDEX FDS	55,214	$4.472M	0.6%	$65.36	—	REIT ETF	922908553
—	SPDR SERIES TRUST	164,341	$3.992M	0.5%	$24.29	—	NUVN BR SHT MUNI	78464A425
EFV	ISHARES	66,099	$3.373M	0.5%	$50.22	—	EAFE VALUE ETF	464288877
IFGL	ISHARES	109,618	$3.293M	0.4%	$30.96	—	INTL DEV RE ETF	464288489
SUB	ISHARES	28,993	$3.071M	0.4%	$105.78	—	SHT NTLAMTFR ETF	464288158
IEFA	ISHARES TR	54,387	$3.009M	0.4%	$58.82	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	59,851	$2.352M	0.3%	$40.09	—	MSCI EMG MKT ETF	464287234
GWX	SPDR INDEX SHS FDS	79,342	$2.167M	0.3%	$28.19	—	S&P INTL SMLCP	78463X871
IWF	ISHARES TR	22,283	$2.13M	0.3%	$84.35	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.034M	0.3%	$166519.84	+30.0%	CL A	084670108
IGSB	ISHARES	16,938	$1.782M	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
PG	PROCTER & GAMBLE CO	15,677	$1.428M	0.2%	$58.87	+9.7%	COM	742718109
MUB	ISHARES	12,307	$1.358M	0.2%	$109.94	—	NAT AMT FREE BD	464288414
AAPL	APPLE INC	12,087	$1.334M	0.2%	$18.41	+30.9%	COM	037833100
IWM	ISHARES TR	10,446	$1.25M	0.2%	$107.86	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	9,407	$1.097M	0.1%	$107.94	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,169	$1.078M	0.1%	$92.60	—	TOTAL STK MKT	922908769
ACWX	ISHARES	24,849	$1.069M	0.1%	$40.72	—	MSCI ACWI US ETF	464288240
IWN	ISHARES TR	10,491	$1.067M	0.1%	$89.04	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	6,782	$966K	0.1%	$135.53	—	RUS 2000 GRW ETF	464287648
USMV	ISHARES TR	23,854	$966K	0.1%	$40.50	—	USA MIN VOL ETF	46429B697
VBK	VANGUARD INDEX FDS	7,493	$944K	0.1%	$122.30	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	15,227	$926K	0.1%	$63.73	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	19,690	$915K	0.1%	$37.14	+7.4%	COM	594918104
MMM	3M CO	5,144	$845K	0.1%	$72.14	+24.3%	COM	88579Y101
IWV	ISHARES TR	6,877	$841K	0.1%	$105.89	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	8,600	$812K	0.1%	$94.42	—	LARGE CAP ETF	922908637
DJP	BARCLAYS BK PLC	26,588	$795K	0.1%	$34.36	—	DJUBS CMDT ETN36	06738C778
HYMB	SPDR SERIES TRUST	13,474	$777K	0.1%	$51.27	—	NUV HGHYLD MUN	78464A284
VEA	VANGUARD TAX MANAGED INTL FD	19,178	$726K	0.1%	$37.86	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	4,250	$710K	0.1%	$149.88	—	RUS MID-CAP ETF	464287499
VBR	VANGUARD INDEX FDS	6,420	$679K	0.1%	$96.06	—	SM CP VAL ETF	922908611
ICF	ISHARES TR	6,935	$672K	0.1%	$74.72	—	COHEN&STEER REIT	464287564
ACWI	ISHARES	10,940	$640K	0.1%	$50.01	—	MSCI ACWI ETF	464288257
AMGN	AMGEN INC	4,019	$640K	0.1%	$80.15	+41.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	6,110	$639K	0.1%	$69.95	+10.5%	COM	478160104
—	GENERAL ELECTRIC CO	24,637	$623K	0.1%	$24.39	—	COM	369604103
VTV	VANGUARD INDEX FDS	7,059	$596K	0.1%	$67.82	—	VALUE ETF	922908744
OFS	OFS CAP CORP	50,000	$589K	0.1%	$11.91	0.0%	COM	67103B100
CMF	ISHARES	4,908	$578K	0.1%	$115.98	—	CALI AMT-FRE ETF	464288356
IJR	ISHARES TR	4,579	$522K	0.1%	$108.81	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	10,551	$509K	0.1%	$49.37	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	5,485	$507K	0.1%	$54.69	+6.1%	COM	30231G102
KMI	KINDER MORGAN INC DEL	10,965	$464K	0.1%	$22.45	0.0%	COM	49456B101
CAH	CARDINAL HEALTH INC	5,298	$428K	0.1%	$58.13	0.0%	COM	14149Y108
GLD	SPDR GOLD TRUST	3,718	$422K	0.1%	$115.89	—	GOLD SHS	78463V107
—	BLACKROCK MUN TARGET TERM TR	20,000	$402K	0.1%	$20.10	—	COM SHS BEN IN	09257P105
ILCB	ISHARES TR	3,045	$376K	0.1%	$110.59	—	MRNGSTR LG-CP ET	464287127
SCZ	ISHARES	7,585	$354K	0.0%	$44.45	—	EAFE SML CP ETF	464288273
HDV	ISHARES TR	4,502	$345K	0.0%	$71.18	—	CORE HIGH DV ETF	46429B663
IGIB	ISHARES	2,994	$327K	0.0%	$107.97	—	INTERM CR BD ETF	464288638
IWC	ISHARES	4,195	$323K	0.0%	$63.03	—	MICRO-CAP ETF	464288869
—	POWERSHARES ETF TRUST II	13,012	$313K	0.0%	$24.81	—	SENIOR LN PORT	73936Q769
VGT	VANGUARD WORLD FDS	2,890	$302K	0.0%	$91.52	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	2,624	$294K	0.0%	$70.52	0.0%	COM	166764100
—	COMCAST CORP NEW	5,000	$288K	0.0%	$57.60	—	CL A SPL	20030N200
—	MAINSTAY DEFINEDTERM MN OPP	15,750	$286K	0.0%	$18.16	—	COM	56064K100
—	DCP MIDSTREAM PARTNERS LP	6,000	$273K	0.0%	$45.50	—	COM UT LTD PTN	23311P100
HYG	ISHARES	2,958	$265K	0.0%	$89.59	—	IBOXX HI YD ETF	464288513
—	ISHARES	18,939	$248K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
HD	HOME DEPOT INC	2,303	$242K	0.0%	$65.73	+13.8%	COM	437076102
QCOM	QUALCOMM INC	3,230	$240K	0.0%	$53.34	0.0%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	1,484	$238K	0.0%	$100.47	0.0%	COM	459200101
DIS	DISNEY WALT CO	2,514	$237K	0.0%	$81.30	0.0%	COM DISNEY	254687106
IVE	ISHARES TR	2,430	$228K	0.0%	$85.47	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	2,703	$223K	0.0%	$82.50	—	TOTAL BND MRKT	921937835
—	TIME WARNER INC	2,566	$219K	0.0%	$85.35	—	COM NEW	887317303
ACN	ACCENTURE PLC IRELAND	2,329	$208K	0.0%	$69.26	0.0%	SHS CLASS A	G1151C101
—	POWERSHARES DB CMDTY IDX TRA	10,204	$188K	0.0%	$25.78	—	UNIT BEN INT	73935S105
—	NUVEEN INTER DURATION MN TMF	13,000	$163K	0.0%	$12.54	—	COM	670671106
—	ISHARES GOLD TRUST	13,206	$151K	0.0%	$12.87	—	ISHARES	464285105
—	NUVEEN MUN HIGH INCOME OPP F	10,000	$134K	0.0%	$13.40	—	COM	670682103