Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWX	SPDR INDEX SHS FDS	3,427,920	$143M	14.0%	$41.20	—	DJ INTL RL ETF	78463X863
—	UBS AG JERSEY BRH	3,325,570	$117M	11.4%	$40.57	—	ALERIAN INFRST	902641646
SPY	SPDR S&P 500 ETF TR	526,571	$108M	10.6%	$182.36	—	TR UNIT	78462F103
GSCE	GOLDMAN SACHS GROUP INC	3,294,832	$98.55M	9.6%	$41.49	—	SP ENHCMD37ETN	38144L852
IUSV	ISHARES TR	729,579	$98.35M	9.6%	$129.56	—	CORE US VAL ETF	464287663
IVV	ISHARES TR	407,601	$84.46M	8.2%	$163.49	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	1,171,625	$56.88M	5.5%	$46.33	—	ALLWRLD EX US	922042775
EEMV	ISHARES	849,692	$49.01M	4.8%	$57.68	—	EM MK MINVOL ETF	464286533
XLF	SELECT SECTOR SPDR TR	1,363,962	$33.25M	3.2%	$23.12	—	SBI INT-FINL	81369Y605
—	BARCLAYS BK PLC	1,570,386	$32.45M	3.2%	$21.13	—	IPSPGS TTL ETN	06738C794
BRK/B	BERKSHIRE HATHAWAY INC DEL	238,323	$32.44M	3.2%	$110.02	+29.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	564,532	$23.08M	2.3%	$40.17	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	174,211	$20.21M	2.0%	$97.32	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	76,693	$7.911M	0.8%	$91.19	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	100,897	$7.536M	0.7%	$70.61	—	REIT ETF	922908553
—	JPMORGAN CHASE & CO	189,379	$7.499M	0.7%	$45.02	—	ALERIAN ML ETN	46625H365
—	UBS AG LONDON BRH	272,109	$6.808M	0.7%	$27.05	—	ETRAC ALER MLP	90267B682
SUB	ISHARES	49,114	$5.19M	0.5%	$105.73	—	SHT NTLAMTFR ETF	464288158
PG	PROCTER & GAMBLE CO	64,503	$5.047M	0.5%	$62.44	-4.0%	COM	742718109
IEMG	ISHARES INC	99,405	$4.775M	0.5%	$47.67	—	CORE MSCI EMKT	46434G103
MMM	3M CO	28,300	$4.367M	0.4%	$91.62	+3.5%	COM	88579Y101
EFV	ISHARES	78,102	$4.087M	0.4%	$50.57	—	EAFE VALUE ETF	464288877
EFG	ISHARES	56,157	$3.924M	0.4%	$66.21	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	58,627	$3.418M	0.3%	$58.79	—	CORE MSCI EAFE	46432F842
IFGL	ISHARES	93,608	$2.784M	0.3%	$30.96	—	INTL DEV RE ETF	464288489
VTI	VANGUARD INDEX FDS	20,358	$2.179M	0.2%	$99.82	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	20,931	$2.072M	0.2%	$84.35	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	14,986	$2.012M	0.2%	$128.28	—	SML CP GRW ETF	922908595
MUB	ISHARES	17,097	$1.85M	0.2%	$109.49	—	NAT AMT FREE BD	464288414
XOM	EXXON MOBIL CORP	21,378	$1.779M	0.2%	$55.06	-1.4%	COM	30231G102
BND	VANGUARD BD INDEX FD INC	21,814	$1.773M	0.2%	$82.84	—	TOTAL BND MRKT	921937835
IGSB	ISHARES	16,693	$1.758M	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	13,641	$1.711M	0.2%	$19.85	+43.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.639M	0.2%	$180147.20	+19.1%	CL A	084670108
VV	VANGUARD INDEX FDS	16,150	$1.531M	0.1%	$94.62	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	38,249	$1.515M	0.1%	$40.09	—	MSCI EMG MKT ETF	464287234
WEN	WENDYS CO	128,594	$1.451M	0.1%	$11.02	0.0%	COM	95058W100
VB	VANGUARD INDEX FDS	11,743	$1.426M	0.1%	$110.80	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX MANAGED INTL FD	33,406	$1.325M	0.1%	$38.80	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO & CO NEW	22,783	$1.281M	0.1%	$41.38	0.0%	COM	949746101
AMGN	AMGEN INC	7,939	$1.219M	0.1%	$97.38	+20.8%	COM	031162100
IWM	ISHARES TR	9,690	$1.21M	0.1%	$107.86	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	14,436	$1.203M	0.1%	$76.00	—	VALUE ETF	922908744
ACWX	ISHARES	26,642	$1.177M	0.1%	$40.95	—	MSCI ACWI US ETF	464288240
VZ	VERIZON COMMUNICATIONS INC	24,026	$1.12M	0.1%	$28.20	+0.4%	COM	92343V104
—	UNITED TECHNOLOGIES CORP	9,997	$1.109M	0.1%	$113.42	—	COM	913017109
GWX	SPDR INDEX SHS FDS	35,841	$1.094M	0.1%	$28.19	—	S&P INTL SMLCP	78463X871
USMV	ISHARES TR	27,090	$1.092M	0.1%	$40.47	—	USA MIN VOL ETF	46429B697
DIS	DISNEY WALT CO	8,768	$1.001M	0.1%	$89.65	+11.5%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	36,619	$973K	0.1%	$24.99	—	COM	369604103
EFA	ISHARES TR	15,180	$964K	0.1%	$63.73	—	MSCI EAFE ETF	464287465
IWV	ISHARES TR	7,716	$957K	0.1%	$107.82	—	RUSSELL 3000 ETF	464287689
VTIP	VANGUARD MALVERN FDS	18,906	$920K	0.1%	$49.05	—	STRM INFPROIDX	922020805
IWN	ISHARES TR	8,697	$887K	0.1%	$89.04	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	8,196	$884K	0.1%	$99.96	—	SM CP VAL ETF	922908611
SCZ	ISHARES	15,662	$799K	0.1%	$48.51	—	EAFE SML CP ETF	464288273
—	WELLS FARGO & CO NEW	650	$764K	0.1%	$1175.38	—	PERP PFD CNV A	949746804
MSFT	MICROSOFT CORP	16,624	$734K	0.1%	$37.15	+5.8%	COM	594918104
IWR	ISHARES TR	4,250	$724K	0.1%	$149.88	—	RUS MID-CAP ETF	464287499
ACWI	ISHARES	11,500	$684K	0.1%	$51.68	—	MSCI ACWI ETF	464288257
GLD	SPDR GOLD TRUST	5,808	$653K	0.1%	$114.38	—	GOLD SHS	78463V107
IWO	ISHARES TR	4,154	$642K	0.1%	$135.53	—	RUS 2000 GRW ETF	464287648
—	CALIFORNIA RES CORP	104,000	$628K	0.1%	$6.77	—	COM	13057Q107
JNJ	JOHNSON & JOHNSON	6,274	$611K	0.1%	$71.32	+4.4%	COM	478160104
EFAV	ISHARES TR	9,094	$594K	0.1%	$65.32	—	EAFE MIN VOL ETF	46429B689
—	FORWARD AIR CORP	11,373	$594K	0.1%	$52.23	—	COM	349853101
USB	US BANCORP DEL	13,198	$573K	0.1%	$29.91	0.0%	COM NEW	902973304
CMF	ISHARES	4,908	$567K	0.1%	$115.98	—	CALI AMT-FRE ETF	464288356
VOO	VANGUARD INDEX FDS	2,956	$558K	0.1%	$188.77	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	4,642	$547K	0.1%	$108.93	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	4,794	$537K	0.1%	$112.58	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	4,343	$530K	0.1%	$99.59	0.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	7,762	$526K	0.1%	$44.28	+11.0%	COM	46625H100
QCOM	QUALCOMM INC	8,040	$504K	0.0%	$52.29	-3.8%	COM	747525103
VUG	VANGUARD INDEX FDS	4,642	$497K	0.0%	$107.07	—	GROWTH ETF	922908736
DJP	BARCLAYS BK PLC	16,528	$480K	0.0%	$33.98	—	DJUBS CMDT ETN36	06738C778
SJNK	SPDR SER TR	15,360	$444K	0.0%	$28.91	—	SHT TRM HGH YLD	78468R408
AXP	AMERICAN EXPRESS CO	5,696	$443K	0.0%	$71.02	-4.2%	COM	025816109
CAH	CARDINAL HEALTH INC	5,298	$443K	0.0%	$58.13	+12.7%	COM	14149Y108
VGT	VANGUARD WORLD FDS	4,070	$432K	0.0%	$95.76	—	INF TECH ETF	92204A702
—	WALGREENS BOOTS ALLIANCE INC	4,490	$379K	0.0%	$84.41	—	COM	931427108
—	PROSHARES TR II	8,000	$362K	0.0%	$45.25	—	ULT BLMBG CD OIL	74347W320
ICF	ISHARES TR	3,831	$343K	0.0%	$74.72	—	COHEN&STEER REIT	464287564
—	POWERSHARES DB CMDTY IDX TRA	19,015	$342K	0.0%	$21.75	—	UNIT BEN INT	73935S105
HDV	ISHARES TR	4,404	$324K	0.0%	$71.18	—	CORE HIGH DV ETF	46429B663
IWC	ISHARES	3,923	$320K	0.0%	$63.03	—	MICRO-CAP ETF	464288869
—	TIME WARNER INC	3,491	$305K	0.0%	$85.88	—	COM NEW	887317303
HYMB	SPDR SERIES TRUST	5,305	$294K	0.0%	$51.31	—	NUV HGHYLD MUN	78464A284
VOD	VODAFONE GROUP PLC NEW	7,947	$290K	0.0%	$36.49	—	SPNSR ADR NO PAR	92857W308
—	POWERSHARES GLOBAL ETF TRUST	19,435	$282K	0.0%	$14.51	—	AGG PFD PORT	73936T565
IVE	ISHARES TR	2,950	$272K	0.0%	$92.20	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	3,524	$269K	0.0%	$76.33	—	S&P DIVID ETF	78464A763
IXUS	ISHARES TR	4,825	$266K	0.0%	$55.46	—	CORE MSCITOTAL	46432F834
—	BREITBURN ENERGY PARTNERS LP	55,900	$266K	0.0%	$5.20	—	COM UT LTD PTN	106776107
—	WESTPAC BKG CORP	10,470	$259K	0.0%	$24.74	—	SPONSORED ADR	961214301
—	TIME WARNER CABLE INC	1,453	$259K	0.0%	$178.25	—	COM	88732J207
HD	HOME DEPOT INC	2,319	$258K	0.0%	$65.73	+32.5%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	5,138	$253K	0.0%	$49.24	—	US LRG CAP ETF	808524201
VONE	VANGUARD SCOTTSDALE FDS	2,498	$238K	0.0%	$95.28	—	VNG RUS1000IDX	92206C730
—	ISHARES	18,939	$238K	0.0%	$12.78	—	MSCI SINGAP ETF	464286673
SLB	SCHLUMBERGER LTD	2,711	$234K	0.0%	$66.77	0.0%	COM	806857108
T	AT&T INC	6,484	$230K	0.0%	$12.21	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	2,372	$229K	0.0%	$69.23	-4.0%	COM	166764100
STPZ	PIMCO ETF TR	4,210	$220K	0.0%	$52.26	—	1-5 US TIP IDX	72201R205
—	VARIAN MED SYS INC	2,609	$220K	0.0%	$84.32	—	COM	92220P105
WMT	WAL-MART STORES INC	3,087	$219K	0.0%	$20.88	0.0%	COM	931142103
GSG	ISHARES S&P GSCI COMMODITY I	10,367	$219K	0.0%	$21.58	—	UNIT BEN INT	46428R107
AGG	ISHARES TR	2,003	$218K	0.0%	$108.84	—	CORE US AGGBD ET	464287226
—	POWERSHARES ETF TRUST II	8,630	$205K	0.0%	$24.81	—	SENIOR LN PORT	73936Q769
SHY	ISHARES TR	2,390	$203K	0.0%	$84.94	—	1-3 YR TR BD ETF	464287457
ACN	ACCENTURE PLC IRELAND	2,082	$201K	0.0%	$69.26	+16.5%	SHS CLASS A	G1151C101
—	NUVEEN MUN HIGH INCOME OPP F	12,307	$161K	0.0%	$13.34	—	COM	670682103
—	NUVEEN INTER DURATION MN TMF	13,000	$159K	0.0%	$12.60	—	COM	670671106
FLL	FULL HOUSE RESORTS INC	77,600	$130K	0.0%	$1.57	0.0%	COM	359678109