Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	74,051	$7.267M	4.6%	$71.85	-1.8%	COM	375558103
IJH	ISHARES TR	44,140	$6.708M	4.3%	$145.00	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	54,225	$6.4M	4.1%	$114.12	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES	102,256	$6.034M	3.9%	$56.70	—	EM MK MINVOL ETF	464286533
SPY	SPDR S&P 500 ETF TR	28,970	$5.98M	3.8%	$205.54	—	TR UNIT	78462F103
ORCL	ORACLE CORP	135,213	$5.834M	3.7%	$34.54	+6.7%	COM	68389X105
—	ALPS ETF TR	349,149	$5.785M	3.7%	$17.52	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	65,576	$5.529M	3.5%	$81.01	—	REIT ETF	922908553
SDY	SPDR SERIES TRUST	68,595	$5.364M	3.4%	$78.80	—	S&P DIVID ETF	78464A763
CVS	CVS HEALTH CORP	51,416	$5.307M	3.4%	$64.44	+15.3%	COM	126650100
AAPL	APPLE INC	37,887	$4.714M	3.0%	$24.08	+11.5%	COM	037833100
HYG	ISHARES	51,188	$4.638M	3.0%	$89.63	—	IBOXX HI YD ETF	464288513
MMM	3M CO	22,428	$3.7M	2.4%	$89.68	+8.0%	COM	88579Y101
PG	PROCTER & GAMBLE CO	43,545	$3.568M	2.3%	$64.60	-1.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	35,125	$3.534M	2.3%	$77.30	-2.8%	COM	478160104
CVX	CHEVRON CORP NEW	32,106	$3.371M	2.2%	$70.52	-5.1%	COM	166764100
—	GENERAL ELECTRIC CO	135,775	$3.369M	2.2%	$25.27	—	COM	369604103
DGS	WISDOMTREE TR	66,181	$2.927M	1.9%	$43.30	—	EMG MKTS SMCAP	97717W281
—	SCRIPPS NETWORKS INTERACT IN	37,880	$2.597M	1.7%	$75.18	—	CL A COM	811065101
TGT	TARGET CORP	29,850	$2.45M	1.6%	$48.75	+14.9%	COM	87612E106
IUSG	ISHARES TR	28,750	$2.336M	1.5%	$78.33	—	CORE US GRW ETF	464287671
IBM	INTERNATIONAL BUSINESS MACHS	13,580	$2.18M	1.4%	$100.37	-3.9%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	28,490	$2.086M	1.3%	$54.81	+3.0%	COM NEW	12541W209
MET	METLIFE INC	40,350	$2.04M	1.3%	$32.71	-4.6%	COM	59156R108
BAC	BANK AMER CORP	125,295	$1.928M	1.2%	$13.55	-5.9%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	39,130	$1.903M	1.2%	$27.66	-0.2%	COM	92343V104
ALL	ALLSTATE CORP	26,650	$1.897M	1.2%	$51.69	+7.7%	COM	020002101
—	EXPRESS SCRIPTS HLDG CO	20,960	$1.819M	1.2%	$84.69	—	COM	30219G108
KSS	KOHLS CORP	22,850	$1.788M	1.1%	$57.80	+17.8%	COM	500255104
WFC	WELLS FARGO & CO NEW	32,265	$1.755M	1.1%	$38.77	+2.8%	COM	949746101
JPM	JPMORGAN CHASE & CO	28,531	$1.728M	1.1%	$44.70	-0.9%	COM	46625H100
IJJ	ISHARES TR	13,068	$1.711M	1.1%	$127.87	—	S&P MC 400VL ETF	464287705
DE	DEERE & CO	18,685	$1.639M	1.0%	$70.62	+3.4%	COM	244199105
PFE	PFIZER INC	46,058	$1.602M	1.0%	$18.21	+10.4%	COM	717081103
VTI	VANGUARD INDEX FDS	14,496	$1.555M	1.0%	$106.05	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	22,385	$1.379M	0.9%	$60.14	—	TT WRLD ST ETF	922042742
IJK	ISHARES TR	7,950	$1.364M	0.9%	$159.84	—	S&P MC 400GR ETF	464287606
SCHW	SCHWAB CHARLES CORP NEW	44,385	$1.351M	0.9%	$24.85	+2.2%	COM	808513105
MUR	MURPHY OIL CORP	28,920	$1.348M	0.9%	$33.63	-4.8%	COM	626717102
ACN	ACCENTURE PLC IRELAND	13,575	$1.272M	0.8%	$69.26	+7.7%	SHS CLASS A	G1151C101
IJT	ISHARES TR	9,645	$1.255M	0.8%	$122.55	—	SP SMCP600GR ETF	464287887
KO	COCA COLA CO	30,350	$1.231M	0.8%	$30.05	-1.5%	COM	191216100
EFA	ISHARES TR	17,313	$1.111M	0.7%	$61.03	—	MSCI EAFE ETF	464287465
—	GOOGLE INC	1,974	$1.095M	0.7%	$530.90	—	CL A	38259P508
—	APACHE CORP	18,130	$1.094M	0.7%	$62.34	—	COM	037411105
COP	CONOCOPHILLIPS	16,818	$1.047M	0.7%	$48.86	-6.7%	COM	20825C104
IMCG	ISHARES	6,056	$1.011M	0.6%	$156.54	—	MRGSTR MD CP GRW	464288307
PEG	PUBLIC SVC ENTERPRISE GROUP	23,800	$998K	0.6%	$27.25	+4.6%	COM	744573106
—	E TRADE FINANCIAL CORP	34,612	$988K	0.6%	$24.27	—	COM NEW	269246401
MDY	SPDR S&P MIDCAP 400 ETF TR	3,520	$976K	0.6%	$263.92	—	UTSER1 S&PDCRP	78467Y107
—	GOOGLE INC	1,774	$972K	0.6%	$526.49	—	CL C	38259P706
IJS	ISHARES TR	8,065	$959K	0.6%	$118.03	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	7,540	$938K	0.6%	$119.63	—	RUSSELL 2000 ETF	464287655
IBB	ISHARES TR	2,703	$928K	0.6%	$303.37	—	NASDQ BIOTEC ETF	464287556
AAPL	APPLE INC	7,200	$896K	0.6%	$24.08	+11.5%	Put	037833100
MSFT	MICROSOFT CORP	19,622	$798K	0.5%	$39.88	-6.6%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	10,539	$680K	0.4%	$38.91	+11.7%	COM	110122108
VLO	VALERO ENERGY CORP NEW	10,343	$658K	0.4%	$31.49	+16.1%	COM	91913Y100
CSCO	CISCO SYS INC	22,925	$631K	0.4%	$18.31	+9.8%	COM	17275R102
DIS	DISNEY WALT CO	5,564	$584K	0.4%	$82.25	+11.7%	COM DISNEY	254687106
—	POWERSHARES GLOBAL ETF TRUST	21,200	$541K	0.3%	$25.41	—	INSUR NATL MUN	73936T474
IWB	ISHARES TR	4,625	$536K	0.3%	$114.59	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORP	25,300	$529K	0.3%	$0.47	+9.6%	COM	67066G104
IVE	ISHARES TR	5,670	$525K	0.3%	$93.83	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	4,350	$496K	0.3%	$111.72	—	S&P 500 GRWT ETF	464287309
ROP	ROPER INDS INC NEW	2,850	$490K	0.3%	$143.93	+5.4%	COM	776696106
DVY	ISHARES TR	6,200	$483K	0.3%	$79.35	—	SELECT DIVID ETF	464287168
EEM	ISHARES TR	9,602	$385K	0.2%	$39.26	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	4,111	$349K	0.2%	$58.00	-4.2%	COM	30231G102
LQD	ISHARES TR	2,667	$325K	0.2%	$119.69	—	IBOXX INV CP ETF	464287242
UNM	UNUM GROUP	9,500	$320K	0.2%	$33.76	-1.7%	COM	91529Y106
STZ	CONSTELLATION BRANDS INC	2,650	$308K	0.2%	$78.40	+22.9%	CL A	21036P108
NFLX	NETFLIX INC	730	$304K	0.2%	$5.37	+13.0%	COM	64110L106
MCK	MCKESSON CORP	1,250	$283K	0.2%	$186.87	+9.3%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	3,400	$266K	0.2%	$76.41	-7.1%	COM	025816109
CL	COLGATE PALMOLIVE CO	3,500	$243K	0.2%	$52.19	+2.9%	COM	194162103
SRE	SEMPRA ENERGY	2,168	$236K	0.2%	$38.47	+1.8%	COM	816851109
NEE	NEXTERA ENERGY INC	2,200	$229K	0.1%	$18.89	+5.2%	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	$227K	0.1%	$39.35	+2.4%	COM	58933Y105
AMGN	AMGEN INC	1,400	$224K	0.1%	$113.30	+1.5%	COM	031162100
EFV	ISHARES	4,030	$215K	0.1%	$51.12	—	EAFE VALUE ETF	464288877
—	PIMCO CA MUNICIPAL INCOME FD	10,000	$155K	0.1%	$15.70	—	COM	72200N106
—	WESTERN ASSET GLB PTNRS INCO	13,650	$131K	0.1%	$9.82	—	COM	95766G108