Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	73,511	$8.607M	5.5%	$71.85	+5.7%	COM	375558103
IJR	ISHARES TR	56,705	$6.684M	4.3%	$114.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	44,455	$6.667M	4.3%	$145.00	—	CORE S&P MCP ETF	464287507
EEMV	ISHARES	104,606	$6.034M	3.9%	$56.72	—	EM MK MINVOL ETF	464286533
SPY	SPDR S&P 500 ETF TR	27,940	$5.751M	3.7%	$205.54	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	54,141	$5.678M	3.6%	$64.99	+15.8%	COM	126650100
—	ALPS ETF TR	362,599	$5.642M	3.6%	$17.45	—	ALERIAN MLP	00162Q866
ORCL	ORACLE CORP	137,063	$5.524M	3.5%	$34.57	+7.0%	COM	68389X105
VNQ	VANGUARD INDEX FDS	68,626	$5.126M	3.3%	$80.72	—	REIT ETF	922908553
SDY	SPDR SERIES TRUST	66,445	$5.064M	3.2%	$78.80	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	38,763	$4.862M	3.1%	$24.19	+18.0%	COM	037833100
HYG	ISHARES	51,813	$4.601M	2.9%	$89.62	—	IBOXX HI YD ETF	464288513
—	GENERAL ELECTRIC CO	135,475	$3.6M	2.3%	$25.27	—	COM	369604103
MMM	3M CO	22,328	$3.445M	2.2%	$89.68	+5.7%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	35,125	$3.423M	2.2%	$77.30	-3.6%	COM	478160104
PG	PROCTER & GAMBLE CO	43,095	$3.372M	2.2%	$64.60	-7.2%	COM	742718109
CVX	CHEVRON CORP NEW	32,876	$3.172M	2.0%	$70.42	-5.6%	COM	166764100
DGS	WISDOMTREE TR	70,471	$3.058M	2.0%	$43.30	—	EMG MKTS SMCAP	97717W281
—	SCRIPPS NETWORKS INTERACT IN	40,580	$2.653M	1.7%	$74.53	—	CL A COM	811065101
TGT	TARGET CORP	29,850	$2.437M	1.6%	$48.75	+21.1%	COM	87612E106
MET	METLIFE INC	40,550	$2.27M	1.5%	$32.71	+1.3%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	13,580	$2.209M	1.4%	$100.37	+2.6%	COM	459200101
BAC	BANK AMER CORP	125,295	$2.133M	1.4%	$13.55	-3.1%	COM	060505104
JPM	JPMORGAN CHASE & CO	28,531	$1.933M	1.2%	$44.70	+9.9%	COM	46625H100
IUSG	ISHARES TR	23,450	$1.907M	1.2%	$78.33	—	CORE US GRW ETF	464287671
VZ	VERIZON COMMUNICATIONS INC	40,250	$1.876M	1.2%	$27.68	+2.3%	COM	92343V104
—	EXPRESS SCRIPTS HLDG CO	20,960	$1.864M	1.2%	$84.69	—	COM	30219G108
VTI	VANGUARD INDEX FDS	17,202	$1.841M	1.2%	$106.20	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO & CO NEW	32,265	$1.815M	1.2%	$38.77	+6.7%	COM	949746101
DE	DEERE & CO	18,685	$1.813M	1.2%	$70.62	+6.7%	COM	244199105
CHRW	C H ROBINSON WORLDWIDE INC	28,490	$1.778M	1.1%	$54.81	-6.7%	COM NEW	12541W209
ALL	ALLSTATE CORP	26,250	$1.703M	1.1%	$51.69	+5.1%	COM	020002101
IJJ	ISHARES TR	12,523	$1.615M	1.0%	$127.87	—	S&P MC 400VL ETF	464287705
PFE	PFIZER INC	46,058	$1.544M	1.0%	$18.21	+14.1%	COM	717081103
KSS	KOHLS CORP	23,440	$1.468M	0.9%	$58.09	+19.5%	COM	500255104
IJK	ISHARES TR	8,655	$1.467M	0.9%	$160.63	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	11,065	$1.45M	0.9%	$123.64	—	SP SMCP600GR ETF	464287887
VT	VANGUARD INTL EQUITY INDEX F	23,346	$1.436M	0.9%	$60.19	—	TT WRLD ST ETF	922042742
—	GOOGLE INC	2,607	$1.408M	0.9%	$533.13	—	CL A	38259P508
SCHW	SCHWAB CHARLES CORP NEW	40,385	$1.319M	0.8%	$24.85	+11.7%	COM	808513105
ACN	ACCENTURE PLC IRELAND	13,575	$1.314M	0.8%	$69.26	+16.5%	SHS CLASS A	G1151C101
MUR	MURPHY OIL CORP	30,710	$1.277M	0.8%	$33.44	-9.1%	COM	626717102
EFA	ISHARES TR	18,093	$1.149M	0.7%	$61.14	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	28,620	$1.123M	0.7%	$30.05	-3.4%	COM	191216100
PEG	PUBLIC SVC ENTERPRISE GROUP	28,010	$1.1M	0.7%	$27.46	+4.1%	COM	744573106
IJS	ISHARES TR	9,290	$1.094M	0.7%	$118.00	—	SP SMCP600VL ETF	464287879
—	E TRADE FINANCIAL CORP	34,500	$1.033M	0.7%	$24.27	—	COM NEW	269246401
COP	CONOCOPHILLIPS	16,818	$1.033M	0.7%	$48.86	-5.1%	COM	20825C104
—	APACHE CORP	17,780	$1.025M	0.7%	$62.34	—	COM	037411105
IMCG	ISHARES	6,056	$997K	0.6%	$156.54	—	MRGSTR MD CP GRW	464288307
IBB	ISHARES TR	2,703	$997K	0.6%	$303.37	—	NASDQ BIOTEC ETF	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	3,520	$962K	0.6%	$263.92	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	7,540	$941K	0.6%	$119.63	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	7,200	$904K	0.6%	$24.19	+18.0%	Put	037833100
MSFT	MICROSOFT CORP	19,065	$842K	0.5%	$39.88	-1.5%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	10,539	$701K	0.4%	$38.91	+18.2%	COM	110122108
DIS	DISNEY WALT CO	6,064	$692K	0.4%	$83.71	+19.5%	COM DISNEY	254687106
VLO	VALERO ENERGY CORP NEW	10,343	$647K	0.4%	$31.49	+23.6%	COM	91913Y100
CSCO	CISCO SYS INC	22,925	$630K	0.4%	$18.31	+12.7%	COM	17275R102
—	GOOGLE INC	1,197	$623K	0.4%	$526.49	—	CL C	38259P706
ROP	ROPER TECHNOLOGIES INC	3,280	$566K	0.4%	$146.35	+11.0%	COM	776696106
IWB	ISHARES TR	4,625	$537K	0.3%	$114.59	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORP	25,300	$509K	0.3%	$0.47	+12.3%	COM	67066G104
IVW	ISHARES TR	4,350	$495K	0.3%	$111.72	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	730	$480K	0.3%	$5.37	+55.9%	COM	64110L106
DVY	ISHARES TR	6,200	$466K	0.3%	$79.35	—	SELECT DIVID ETF	464287168
—	POWERSHARES GLOBAL ETF TRUST	17,200	$425K	0.3%	$25.41	—	INSUR NATL MUN	73936T474
UNM	UNUM GROUP	11,600	$415K	0.3%	$33.98	+2.9%	COM	91529Y106
EEM	ISHARES TR	9,602	$380K	0.2%	$39.26	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	2,802	$324K	0.2%	$119.49	—	IBOXX INV CP ETF	464287242
EFV	ISHARES	6,070	$318K	0.2%	$51.54	—	EAFE VALUE ETF	464288877
MCK	MCKESSON CORP	1,250	$281K	0.2%	$186.87	+14.0%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	3,400	$264K	0.2%	$76.41	-10.9%	COM	025816109
MRK	MERCK & CO INC NEW	3,957	$225K	0.1%	$39.35	+2.2%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVRG ETF	1,282	$225K	0.1%	$177.85	—	UT SER 1	78467X109
STZ	CONSTELLATION BRANDS INC	1,900	$220K	0.1%	$78.40	+29.1%	CL A	21036P108
—	SUNPOWER CORP	7,672	$218K	0.1%	$28.42	—	COM	867652406
NEE	NEXTERA ENERGY INC	2,200	$216K	0.1%	$18.89	+2.1%	COM	65339F101
AMGN	AMGEN INC	1,400	$215K	0.1%	$113.30	+3.8%	COM	031162100
SRE	SEMPRA ENERGY	2,168	$215K	0.1%	$38.47	-1.6%	COM	816851109
XOM	EXXON MOBIL CORP	2,432	$202K	0.1%	$58.00	-6.4%	COM	30231G102