Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG JERSEY BRH	3,051,891	$116M	15.0%	$41.06	—	ALERIAN INFRST	902641646
IVV	ISHARES TR	455,692	$94.71M	12.3%	$163.49	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	655,086	$88.4M	11.5%	$128.97	—	CORE US VAL ETF	464287663
GSCE	GOLDMAN SACHS GROUP INC	3,187,562	$88.04M	11.4%	$41.88	—	SP ENHCMD37ETN	38144L852
RWX	SPDR INDEX SHS FDS	1,818,736	$78.79M	10.2%	$40.62	—	DJ INTL RL ETF	78463X863
SPY	SPDR S&P 500 ETF TR	277,745	$57.34M	7.4%	$161.32	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	268,254	$38.71M	5.0%	$110.02	+33.7%	CL B NEW	084670702
—	BARCLAYS BK PLC	1,646,743	$30.98M	4.0%	$21.13	—	IPSPGS TTL ETN	06738C794
VEU	VANGUARD INTL EQUITY INDEX F	601,458	$29.31M	3.8%	$44.22	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	169,290	$19.61M	2.5%	$96.78	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	681,981	$16.44M	2.1%	$21.87	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	340,863	$13.93M	1.8%	$39.70	—	FTSE EMR MKT ETF	922042858
—	JPMORGAN CHASE & CO	188,333	$8.061M	1.0%	$45.02	—	ALERIAN ML ETN	46625H365
IWD	ISHARES TR	77,920	$8.032M	1.0%	$91.19	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	64,357	$5.273M	0.7%	$62.44	+1.8%	COM	742718109
IEMG	ISHARES INC	89,831	$4.342M	0.6%	$47.63	—	CORE MSCI EMKT	46434G103
—	UBS AG LONDON BRH	138,514	$3.743M	0.5%	$29.00	—	ETRAC ALER MLP	90267B682
VNQ	VANGUARD INDEX FDS	44,095	$3.718M	0.5%	$65.36	—	REIT ETF	922908553
EFV	ISHARES	68,651	$3.658M	0.5%	$50.33	—	EAFE VALUE ETF	464288877
EFG	ISHARES	50,605	$3.546M	0.5%	$65.81	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	57,405	$3.358M	0.4%	$58.80	—	CORE MSCI EAFE	46432F842
IFGL	ISHARES	96,959	$3.011M	0.4%	$30.96	—	INTL DEV RE ETF	464288489
MMM	3M CO	17,870	$2.948M	0.4%	$89.75	+7.9%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.61M	0.3%	$180147.20	+22.7%	CL A	084670108
SUB	ISHARES	24,557	$2.599M	0.3%	$105.78	—	SHT NTLAMTFR ETF	464288158
EEM	ISHARES TR	59,811	$2.4M	0.3%	$40.09	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	20,917	$2.069M	0.3%	$84.35	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES	16,803	$1.773M	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	11,695	$1.455M	0.2%	$18.41	+45.8%	COM	037833100
BND	VANGUARD BD INDEX FD INC	17,341	$1.446M	0.2%	$83.25	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	16,638	$1.414M	0.2%	$55.28	+0.5%	COM	30231G102
MUB	ISHARES	12,597	$1.393M	0.2%	$109.95	—	NAT AMT FREE BD	464288414
AMGN	AMGEN INC	7,939	$1.269M	0.2%	$97.38	+18.1%	COM	031162100
GWX	SPDR INDEX SHS FDS	41,944	$1.215M	0.2%	$28.19	—	S&P INTL SMLCP	78463X871
IWM	ISHARES TR	9,668	$1.202M	0.2%	$107.86	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	9,256	$1.134M	0.1%	$107.94	—	SMALL CP ETF	922908751
ACWX	ISHARES	24,849	$1.111M	0.1%	$40.72	—	MSCI ACWI US ETF	464288240
VTI	VANGUARD INDEX FDS	10,169	$1.091M	0.1%	$92.60	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	9,643	$995K	0.1%	$89.04	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	7,493	$987K	0.1%	$122.30	—	SML CP GRW ETF	922908595
USMV	ISHARES TR	23,844	$984K	0.1%	$40.50	—	USA MIN VOL ETF	46429B697
EFA	ISHARES TR	15,157	$973K	0.1%	$63.73	—	MSCI EAFE ETF	464287465
IWO	ISHARES TR	5,931	$899K	0.1%	$135.53	—	RUS 2000 GRW ETF	464287648
MSFT	MICROSOFT CORP	21,190	$861K	0.1%	$37.15	+0.2%	COM	594918104
IWV	ISHARES TR	6,894	$854K	0.1%	$105.89	—	RUSSELL 3000 ETF	464287689
DIS	DISNEY WALT CO	7,884	$827K	0.1%	$88.49	+3.8%	COM DISNEY	254687106
ACWI	ISHARES	13,136	$788K	0.1%	$51.68	—	MSCI ACWI ETF	464288257
DJP	BARCLAYS BK PLC	28,197	$782K	0.1%	$33.98	—	DJUBS CMDT ETN36	06738C778
IWR	ISHARES TR	4,250	$736K	0.1%	$149.88	—	RUS MID-CAP ETF	464287499
VV	VANGUARD INDEX FDS	7,550	$719K	0.1%	$94.42	—	LARGE CAP ETF	922908637
—	GENERAL ELECTRIC CO	26,920	$668K	0.1%	$24.43	—	COM	369604103
—	CIMPRESS N V	7,602	$641K	0.1%	$84.32	—	SHS EURO	N20146101
VEA	VANGUARD TAX MANAGED INTL FD	15,942	$635K	0.1%	$37.86	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD INDEX FDS	5,490	$601K	0.1%	$96.06	—	SM CP VAL ETF	922908611
CMF	ISHARES	4,908	$580K	0.1%	$115.98	—	CALI AMT-FRE ETF	464288356
VTV	VANGUARD INDEX FDS	6,823	$571K	0.1%	$67.82	—	VALUE ETF	922908744
IJR	ISHARES TR	4,579	$540K	0.1%	$108.81	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	5,344	$540K	0.1%	$74.72	—	COHEN&STEER REIT	464287564
QCOM	QUALCOMM INC	7,755	$538K	0.1%	$52.36	-1.3%	COM	747525103
VTIP	VANGUARD MALVERN FDS	10,985	$532K	0.1%	$49.33	—	STRM INFPROIDX	922020805
JPM	JPMORGAN CHASE & CO	8,122	$492K	0.1%	$44.28	0.0%	COM	46625H100
CAH	CARDINAL HEALTH INC	5,298	$478K	0.1%	$58.13	+9.5%	COM	14149Y108
—	UNITED TECHNOLOGIES CORP	3,950	$463K	0.1%	$117.22	—	COM	913017109
AXP	AMERICAN EXPRESS CO	5,711	$446K	0.1%	$71.02	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	4,379	$441K	0.1%	$69.95	+7.4%	COM	478160104
CVX	CHEVRON CORP NEW	4,087	$429K	0.1%	$69.23	-3.4%	COM	166764100
GLD	SPDR GOLD TRUST	3,268	$371K	0.0%	$115.89	—	GOLD SHS	78463V107
—	CALIFORNIA RES CORP	48,082	$366K	0.0%	$7.61	—	COM	13057Q107
HDV	ISHARES TR	4,442	$333K	0.0%	$71.18	—	CORE HIGH DV ETF	46429B663
IWC	ISHARES	4,148	$328K	0.0%	$63.03	—	MICRO-CAP ETF	464288869
—	POWERSHARES DB CMDTY IDX TRA	19,015	$325K	0.0%	$21.75	—	UNIT BEN INT	73935S105
VGT	VANGUARD WORLD FDS	2,890	$308K	0.0%	$91.52	—	INF TECH ETF	92204A702
HYMB	SPDR SERIES TRUST	5,244	$302K	0.0%	$51.27	—	NUV HGHYLD MUN	78464A284
SCZ	ISHARES	5,975	$296K	0.0%	$44.45	—	EAFE SML CP ETF	464288273
—	COMCAST CORP NEW	5,088	$285K	0.0%	$57.57	—	CL A SPL	20030N200
HD	HOME DEPOT INC	2,303	$262K	0.0%	$65.73	+29.8%	COM	437076102
IXUS	ISHARES TR	4,687	$260K	0.0%	$55.47	—	CORE MSCITOTAL	46432F834
—	ISHARES	18,939	$242K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
—	POWERSHARES ETF TRUST II	9,984	$241K	0.0%	$24.81	—	SENIOR LN PORT	73936Q769
IBM	INTERNATIONAL BUSINESS MACHS	1,484	$238K	0.0%	$100.47	-4.0%	COM	459200101
TIP	ISHARES TR	2,029	$230K	0.0%	$113.36	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	2,329	$218K	0.0%	$69.26	+7.7%	SHS CLASS A	G1151C101
—	TIME WARNER INC	2,566	$217K	0.0%	$85.35	—	COM NEW	887317303
VZ	VERIZON COMMUNICATIONS INC	4,207	$205K	0.0%	$27.62	0.0%	COM	92343V104
GSG	ISHARES S&P GSCI COMMODITY I	10,367	$202K	0.0%	$21.58	—	UNIT BEN INT	46428R107
—	NUVEEN INTER DURATION MN TMF	14,945	$194K	0.0%	$12.60	—	COM	670671106
—	BREITBURN ENERGY PARTNERS LP	34,500	$189K	0.0%	$5.48	—	COM UT LTD PTN	106776107
—	ISHARES GOLD TRUST	13,335	$153K	0.0%	$12.87	—	ISHARES	464285105
—	NUVEEN MUN HIGH INCOME OPP F	10,000	$138K	0.0%	$13.40	—	COM	670682103
—	PROSHARES TR II	20,000	$136K	0.0%	$6.80	—	ULT BLOOMB C OIL	74347W650