Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	417,936	$86.27M	42.4%	$160.73	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	138,753	$11.7M	5.7%	$72.92	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	100,044	$9.251M	4.5%	$74.42	—	EXTEND MKT ETF	922908652
IVV	ISHARES TR	33,660	$6.996M	3.4%	$187.88	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	104,387	$6.699M	3.3%	$58.88	—	MSCI EAFE ETF	464287465
BND	VANGUARD BD INDEX FD INC	52,118	$4.345M	2.1%	$82.11	—	TOTAL BND MRKT	921937835
—	3M CO	26,193	$4.321M	2.1%	$111.18	—	COM	88579y101
—	SPDR GOLD TRUST	30,810	$3.502M	1.7%	$123.03	—	GOLD SHS	78463v107
—	POWERSHARES ETF TR II	102,242	$3.105M	1.5%	$28.61	—	BUILD AMER ETF	73937B407
VPL	VANGUARD INTL EQUITY INDEX F	48,939	$2.999M	1.5%	$60.12	—	FTSE PACIFIC ETF	922042866
MDY	SPDR S&P MIDCAP 400 ETF TR	10,675	$2.96M	1.5%	$218.46	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	30,170	$2.42M	1.2%	$79.64	—	SHRT TRM CORP BD	92206C409
BLV	VANGUARD BD INDEX FD INC	24,730	$2.382M	1.2%	$88.97	—	LONG TERM BOND	921937793
—	TEMPLETON GLOBAL INCOME FD	272,015	$1.956M	1.0%	$8.32	—	COM	880198106
VGK	VANGUARD INTL EQUITY INDEX F	35,600	$1.93M	0.9%	$52.18	—	FTSE EUROPE ETF	922042874
—	ALPS ETF TR	97,995	$1.624M	0.8%	$17.76	—	ALERIAN MLP	00162Q866
MRK	MERCK & CO INC NEW	27,740	$1.594M	0.8%	$30.02	+34.3%	COM	58933Y105
XOM	EXXON MOBIL CORP	18,670	$1.587M	0.8%	$54.92	+1.2%	COM	30231G102
TIP	ISHARES TR	13,801	$1.568M	0.8%	$112.16	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	35,277	$1.442M	0.7%	$41.17	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	16,285	$1.269M	0.6%	$64.72	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	12,107	$1.18M	0.6%	$71.64	+0.7%	COM	580135101
—	TC PIPELINES LP	17,775	$1.158M	0.6%	$48.82	—	UT COM LTD PRT	87233Q108
PG	PROCTER & GAMBLE CO	13,736	$1.126M	0.6%	$55.13	+15.3%	COM	742718109
BWX	SPDR SERIES TRUST	20,489	$1.088M	0.5%	$56.53	—	BRCLYS INTL ETF	78464A516
—	SPECTRA ENERGY PARTNERS LP	19,867	$1.029M	0.5%	$47.22	—	COM	84756N109
PEP	PEPSICO INC	10,660	$1.019M	0.5%	$58.52	+19.1%	COM	713448108
—	ENERGY TRANSFER PRTNRS L P	18,016	$1.004M	0.5%	$52.81	—	UNIT LTD PARTN	29273r109
EPD	ENTERPRISE PRODS PARTNERS L	30,291	$997K	0.5%	$52.83	—	COM	293792107
MDT	MEDTRONIC PLC	12,755	$995K	0.5%	$58.10	0.0%	SHS	G5960L103
—	SUNOCO LOGISTICS PRTNRS L P	23,995	$992K	0.5%	$59.08	—	COM UNITS	86764L108
PFE	PFIZER INC	28,310	$985K	0.5%	$16.58	+21.3%	COM	717081103
AAPL	APPLE INC	7,759	$965K	0.5%	$18.09	+48.4%	COM	037833100
PAA	PLAINS ALL AMERN PIPELINE L	19,124	$933K	0.5%	$55.45	—	UNIT LTD PARTN	726503105
PNR	PENTAIR PLC	14,350	$902K	0.4%	$41.76	-13.4%	SHS	G7S00T104
—	ISHARES	55,244	$870K	0.4%	$13.56	—	MSCI TAIWAN ETF	464286731
VYM	VANGUARD WHITEHALL FDS INC	12,665	$865K	0.4%	$56.73	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	10,175	$852K	0.4%	$68.49	—	VALUE ETF	922908744
EWH	ISHARES	37,316	$818K	0.4%	$18.82	—	MSCI HONG KG ETF	464286871
BSV	VANGUARD BD INDEX FD INC	9,785	$788K	0.4%	$80.30	—	SHORT TRM BOND	921937827
EWY	ISHARES	13,677	$783K	0.4%	$55.54	—	MSCI STH KOR ETF	464286772
—	ONEOK PARTNERS LP	18,456	$754K	0.4%	$50.60	—	UNIT LTD PARTN	68268N103
SPSB	SPDR SERIES TRUST	24,025	$739K	0.4%	$30.64	—	BARC SHT TR CP	78464A474
—	TARGA RESOURCES PARTNERS LP	17,782	$735K	0.4%	$41.33	—	COM UNIT	87611X105
—	G & K SVCS INC	9,800	$711K	0.3%	$47.55	—	CL A	361268105
BNDX	VANGUARD CHARLOTTE FDS	12,351	$668K	0.3%	$53.47	—	INTL BD IDX ETF	92203J407
—	TARGET CORP	8,025	$659K	0.3%	$68.91	—	COM	87612e106
—	ISHARES	50,722	$649K	0.3%	$12.90	—	MSCI SINGAP ETF	464286673
WMT	WAL-MART STORES INC	7,428	$611K	0.3%	$20.47	+12.6%	COM	931142103
SRE	SEMPRA ENERGY	5,344	$583K	0.3%	$27.60	+41.9%	COM	816851109
BA	BOEING CO	3,801	$570K	0.3%	$86.31	+48.1%	COM	097023105
—	POWERSHARES GLOBAL ETF TRUST	37,733	$563K	0.3%	$14.25	—	AGG PFD PORT	73936T565
WFC	WELLS FARGO & CO NEW	9,982	$543K	0.3%	$27.64	+44.2%	COM	949746101
—	POWERSHARES ETF TRUST	28,978	$539K	0.3%	$17.87	—	FINL PFD PTFL	73935X229
KO	COCA COLA CO	13,053	$529K	0.3%	$28.05	+5.6%	COM	191216100
IEFA	ISHARES TR	8,875	$519K	0.3%	$58.48	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	4,305	$480K	0.2%	$111.50	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	11,690	$469K	0.2%	$39.23	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET EMRG MKT DEBT	29,521	$465K	0.2%	$18.01	—	COM	95766A101
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$457K	0.2%	$108.86	-11.4%	COM	459200101
ECL	ECOLAB INC	3,640	$416K	0.2%	$73.48	+32.3%	COM	278865100
VTIP	VANGUARD MALVERN FDS	8,405	$407K	0.2%	$49.31	—	STRM INFPROIDX	922020805
QCOM	QUALCOMM INC	5,745	$398K	0.2%	$54.80	-5.7%	COM	747525103
FXI	ISHARES TR	8,804	$391K	0.2%	$34.05	—	CHINA LG-CAP ETF	464287184
—	MORGAN STANLEY INDIA INVS FD	13,294	$371K	0.2%	$16.18	—	COM	61745c105
—	PIMCO CORPORATE & INCOME OPP	23,228	$366K	0.2%	$16.69	—	COM	72201B101
CVS	CVS HEALTH CORP	3,520	$363K	0.2%	$59.43	+25.0%	COM	126650100
LOW	LOWES COS INC	4,565	$340K	0.2%	$49.04	+20.2%	COM	548661107
—	UNITED TECHNOLOGIES CORP	2,865	$336K	0.2%	$113.81	—	COM	913017109
—	MARKET VECTORS ETF TR	16,415	$330K	0.2%	$20.88	—	EM LC CURR DBT	57060U522
—	BARCLAYS BK PLC	4,429	$328K	0.2%	$54.85	—	IPMS INDIA ETN	06739F291
DCI	DONALDSON INC	8,600	$324K	0.2%	$29.49	+6.0%	COM	257651109
—	AETNA INC NEW	3,000	$320K	0.2%	$68.67	—	COM	00817Y108
—	BROOKFIELD ASSET MGMT INC	5,906	$317K	0.2%	$36.99	—	CL A LTD VT SH	112585104
ET	ENERGY TRANSFER EQUITY L P	5,000	$317K	0.2%	$46.80	—	COM UT LTD PTN	29273V100
—	MARKET VECTORS ETF TR	17,560	$308K	0.2%	$17.54	—	MKTVEC SMUNETF	57060U803
—	EXPRESS SCRIPTS HLDG CO	3,400	$295K	0.1%	$61.76	—	COM	30219G108
—	NUVEEN GLOBAL HIGH INCOME FD	15,867	$271K	0.1%	$17.23	—	SHS	67075G103
—	WALGREENS BOOTS ALLIANCE INC	3,055	$259K	0.1%	$76.27	—	COM	931427108
—	GENERAL ELECTRIC CO	10,422	$259K	0.1%	$27.25	—	COM	369604103
SUSA	ISHARES	2,990	$257K	0.1%	$67.69	—	USA ESG SLCT ETF	464288802
—	BRF SA	12,963	$256K	0.1%	$21.26	—	SPONSORED ADR	10552T107
EWA	ISHARES	11,064	$253K	0.1%	$25.34	—	MSCI AUST ETF	464286103
EWW	ISHARES	4,310	$250K	0.1%	$67.44	—	MSCI MEX CAP ETF	464286822
—	MONSANTO CO NEW	2,195	$247K	0.1%	$113.18	—	COM	61166W101
EZA	ISHARES	3,674	$246K	0.1%	$63.91	—	MSCI STH AFR ETF	464286780
—	MARKET VECTORS ETF TR	4,891	$241K	0.1%	$49.27	—	URAN NUCLR ENRGY	57061R577
—	MARKET VECTORS ETF TR	4,472	$240K	0.1%	$54.58	—	AGRIBUS ETF	57060U605
—	BUNGE LIMITED	2,915	$240K	0.1%	$76.85	—	COM	g16962105
BMY	BRISTOL MYERS SQUIBB CO	3,664	$236K	0.1%	$38.91	+11.7%	COM	110122108
VTI	VANGUARD INDEX FDS	2,205	$236K	0.1%	$107.03	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	7,500	$235K	0.1%	$20.99	+23.9%	COM	458140100
—	INDEXIQ ETF TR	8,890	$234K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
—	CLAYMORE EXCHANGE TRD FD TR	8,260	$233K	0.1%	$26.22	—	GUGG S&P GBL WTR	18383Q507
TTC	TORO CO	3,216	$226K	0.1%	$30.85	+7.4%	COM	891092108
NKE	NIKE INC	2,255	$226K	0.1%	$40.75	+2.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	3,135	$217K	0.1%	$52.19	+2.9%	COM	194162103
ABT	ABBOTT LABS	4,680	$217K	0.1%	$35.31	+6.0%	COM	002824100
IEMG	ISHARES INC	4,307	$208K	0.1%	$48.29	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$207K	0.1%	$81.22	—	DIV APP ETF	921908844
—	MARKET VECTORS ETF TR	12,605	$205K	0.1%	$30.68	—	BRAZL SMCP ETF	57060U613
—	POTASH CORP SASK INC	6,355	$205K	0.1%	$36.39	—	COM	73755l107
—	DOW CHEM CO	4,200	$202K	0.1%	$48.10	—	COM	260543103
THD	ISHARES	2,530	$201K	0.1%	$83.92	—	MSCI THI CAP ETF	464286624
ITUB	ITAU UNIBANCO HLDG SA	17,679	$196K	0.1%	$13.51	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	17,691	$164K	0.1%	$13.20	—	SP ADR PFD NEW	059460303
—	PETROLEO BRASILEIRO SA PETRO	19,463	$117K	0.1%	$13.26	—	SPONSORED ADR	71654v408
—	VALE S A	24,202	$117K	0.1%	$4.83	—	ADR REPSTG PFD	91912E204
—	GLOBAL X FDS	10,620	$111K	0.1%	$18.76	—	GLBX MSCI COLUM	37950E200
—	NANOSPHERE INC	30,000	$7,000	0.0%	$2.87	—	COM	63009F105