Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	420,510	$86.56M	43.9%	$160.73	—	TR UNIT	78462f103
VXF	VANGUARD INDEX FDS	103,744	$9.543M	4.8%	$75.05	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	107,617	$6.833M	3.5%	$59.02	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	25,895	$5.366M	2.7%	$187.88	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	70,819	$5.289M	2.7%	$72.92	—	REIT ETF	922908553
—	3M CO	26,308	$4.059M	2.1%	$111.18	—	COM	88579y101
VCSH	VANGUARD SCOTTSDALE FDS	46,625	$3.71M	1.9%	$79.61	—	SHRT TRM CORP BD	92206C409
—	SPDR GOLD TRUST	31,115	$3.496M	1.8%	$123.03	—	GOLD SHS	78463v107
—	POWERSHARES ETF TR II	115,042	$3.311M	1.7%	$28.63	—	BUILD AMER ETF	73937B407
MDY	SPDR S&P MIDCAP 400 ETF TR	10,375	$2.834M	1.4%	$218.46	—	UTSER1 S&PDCRP	78467Y107
VPL	VANGUARD INTL EQUITY INDEX F	45,990	$2.807M	1.4%	$60.12	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	51,525	$2.106M	1.1%	$41.08	—	FTSE EMR MKT ETF	922042858
—	TEMPLETON GLOBAL INCOME FD	278,428	$1.957M	1.0%	$8.29	—	COM	880198106
BND	VANGUARD BD INDEX FD INC	23,514	$1.911M	1.0%	$82.11	—	TOTAL BND MRKT	921937835
—	ALPS ETF TR	112,375	$1.749M	0.9%	$17.48	—	ALERIAN MLP	00162Q866
VEA	VANGUARD TAX MANAGED INTL FD	42,075	$1.668M	0.8%	$39.64	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO INC NEW	27,740	$1.579M	0.8%	$30.02	+34.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	18,670	$1.553M	0.8%	$54.92	-1.1%	COM	30231G102
—	ISHARES GOLD TRUST	128,215	$1.454M	0.7%	$11.34	—	ISHARES	464285105
PNR	PENTAIR PLC	19,350	$1.33M	0.7%	$40.12	-11.7%	SHS	G7S00T104
DVY	ISHARES TR	16,770	$1.26M	0.6%	$65.02	—	SELECT DIVID ETF	464287168
VCLT	VANGUARD SCOTTSDALE FDS	14,586	$1.244M	0.6%	$85.29	—	LG-TERM COR BD	92206C813
MCD	MCDONALDS CORP	12,043	$1.145M	0.6%	$71.64	+3.5%	COM	580135101
—	SPDR SERIES TRUST	29,605	$1.138M	0.6%	$38.44	—	BRC HGH YLD BD	78464A417
PG	PROCTER & GAMBLE CO	13,679	$1.07M	0.5%	$55.13	+8.8%	COM	742718109
—	TC PIPELINES LP	17,775	$1.013M	0.5%	$48.82	—	UT COM LTD PRT	87233Q108
AAPL	APPLE INC	7,942	$996K	0.5%	$18.33	+55.8%	COM	037833100
PEP	PEPSICO INC	10,555	$985K	0.5%	$58.52	+18.4%	COM	713448108
PFE	PFIZER INC	29,325	$983K	0.5%	$16.72	+24.2%	COM	717081103
MDT	MEDTRONIC PLC	12,755	$945K	0.5%	$58.10	+1.2%	SHS	G5960L103
—	ENERGY TRANSFER PRTNRS L P	18,016	$940K	0.5%	$52.81	—	UNIT LTD PARTN	29273r109
EPD	ENTERPRISE PRODS PARTNERS L	31,291	$935K	0.5%	$52.09	—	COM	293792107
—	SUNOCO LOGISTICS PRTNRS L P	23,995	$913K	0.5%	$59.08	—	COM UNITS	86764L108
—	SPECTRA ENERGY PARTNERS LP	19,745	$910K	0.5%	$47.22	—	COM	84756N109
VYM	VANGUARD WHITEHALL FDS INC	13,230	$891K	0.5%	$57.19	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	18,225	$887K	0.4%	$48.97	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	10,870	$872K	0.4%	$80.30	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	10,335	$862K	0.4%	$68.72	—	VALUE ETF	922908744
PAA	PLAINS ALL AMERN PIPELINE L	19,124	$833K	0.4%	$55.45	—	UNIT LTD PARTN	726503105
—	ISHARES	50,639	$799K	0.4%	$13.56	—	MSCI TAIWAN ETF	464286731
EWH	ISHARES	33,926	$765K	0.4%	$18.82	—	MSCI HONG KG ETF	464286871
VGK	VANGUARD INTL EQUITY INDEX F	13,966	$754K	0.4%	$52.18	—	FTSE EUROPE ETF	922042874
EWY	ISHARES	13,647	$752K	0.4%	$55.54	—	MSCI STH KOR ETF	464286772
STIP	ISHARES TR	7,345	$734K	0.4%	$99.93	—	0-5 YR TIPS ETF	46429B747
—	ONEOK PARTNERS LP	20,041	$681K	0.3%	$49.28	—	UNIT LTD PARTN	68268N103
—	G & K SVCS INC	9,800	$678K	0.3%	$47.55	—	CL A	361268105
—	TARGA RESOURCES PARTNERS LP	17,269	$667K	0.3%	$41.33	—	COM UNIT	87611X105
—	TARGET CORP	8,025	$655K	0.3%	$68.91	—	COM	87612e106
BLV	VANGUARD BD INDEX FD INC	7,325	$642K	0.3%	$88.97	—	LONG TERM BOND	921937793
—	ISHARES	50,372	$633K	0.3%	$12.90	—	MSCI SINGAP ETF	464286673
SPSB	SPDR SERIES TRUST	20,345	$623K	0.3%	$30.64	—	BARC SHT TR CP	78464A474
—	POWERSHARES GLOBAL ETF TRUST	41,068	$597K	0.3%	$14.27	—	AGG PFD PORT	73936T565
BNDX	VANGUARD CHARLOTTE FDS	11,067	$580K	0.3%	$53.47	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TRUST	31,653	$575K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
WFC	WELLS FARGO & CO NEW	9,919	$558K	0.3%	$27.64	+49.7%	COM	949746101
SRE	SEMPRA ENERGY	5,344	$529K	0.3%	$27.60	+37.1%	COM	816851109
WMT	WAL-MART STORES INC	7,428	$527K	0.3%	$20.47	+2.0%	COM	931142103
BA	BOEING CO	3,801	$527K	0.3%	$86.31	+49.3%	COM	097023105
KO	COCA COLA CO	12,868	$505K	0.3%	$28.05	+3.5%	COM	191216100
EEM	ISHARES TR	12,535	$497K	0.3%	$39.26	—	MSCI EMG MKT ETF	464287234
STPZ	PIMCO ETF TR	9,165	$479K	0.2%	$52.26	—	1-5 US TIP IDX	72201R205
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$464K	0.2%	$108.86	-5.4%	COM	459200101
BOND	PIMCO ETF TR	4,305	$461K	0.2%	$107.08	—	TTL RTN ACTV ETF	72201R775
—	WESTERN ASSET EMRG MKT DEBT	29,896	$447K	0.2%	$17.97	—	COM	95766A101
ECL	ECOLAB INC	3,640	$412K	0.2%	$73.48	+39.1%	COM	278865100
—	AETNA INC NEW	3,000	$382K	0.2%	$68.67	—	COM	00817Y108
CVS	CVS HEALTH CORP	3,520	$369K	0.2%	$59.43	+26.6%	COM	126650100
QCOM	QUALCOMM INC	5,745	$360K	0.2%	$54.80	-8.2%	COM	747525103
VMBS	VANGUARD SCOTTSDALE FDS	6,705	$354K	0.2%	$52.80	—	MORTG-BACK SEC	92206C771
—	PIMCO CORPORATE & INCOME OPP	23,228	$336K	0.2%	$16.69	—	COM	72201B101
—	UNITED TECHNOLOGIES CORP	2,990	$332K	0.2%	$113.70	—	COM	913017109
—	MORGAN STANLEY INDIA INVS FD	11,969	$329K	0.2%	$16.18	—	COM	61745c105
ET	ENERGY TRANSFER EQUITY L P	5,000	$321K	0.2%	$46.80	—	COM UT LTD PTN	29273V100
FXI	ISHARES TR	6,944	$320K	0.2%	$34.05	—	CHINA LG-CAP ETF	464287184
—	MARKET VECTORS ETF TR	18,260	$317K	0.2%	$17.53	—	MKTVEC SMUNETF	57060U803
—	MARKET VECTORS ETF TR	18,700	$309K	0.2%	$26.07	—	BRAZL SMCP ETF	57060U613
DCI	DONALDSON INC	8,600	$308K	0.2%	$29.49	+3.5%	COM	257651109
—	BARCLAYS BK PLC	4,354	$306K	0.2%	$54.85	—	IPMS INDIA ETN	06739F291
LOW	LOWES COS INC	4,565	$306K	0.2%	$49.04	+19.9%	COM	548661107
EWW	ISHARES	5,310	$303K	0.2%	$65.49	—	MSCI MEX CAP ETF	464286822
—	AT&T INC	8,518	$303K	0.2%	$35.57	—	COM	00206r102
—	EXPRESS SCRIPTS HLDG CO	3,400	$302K	0.2%	$61.76	—	COM	30219G108
—	MARKET VECTORS ETF TR	15,190	$297K	0.2%	$20.88	—	EM LC CURR DBT	57060U522
SCHF	SCHWAB STRATEGIC TR	9,640	$294K	0.1%	$30.50	—	INTL EQTY ETF	808524805
SUSA	ISHARES	3,235	$275K	0.1%	$69.00	—	USA ESG SLCT ETF	464288802
—	BRF SA	12,998	$272K	0.1%	$21.26	—	SPONSORED ADR	10552T107
—	GENERAL ELECTRIC CO	10,164	$270K	0.1%	$27.25	—	COM	369604103
EEMS	ISHARES	5,580	$270K	0.1%	$48.39	—	EM MKT SM-CP ETF	464286475
—	NUVEEN GLOBAL HIGH INCOME FD	15,867	$265K	0.1%	$17.23	—	SHS	67075G103
—	WALGREENS BOOTS ALLIANCE INC	3,055	$258K	0.1%	$76.27	—	COM	931427108
—	INDEXIQ ETF TR	8,890	$251K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
—	BROOKFIELD ASSET MGMT INC	7,169	$250K	0.1%	$36.61	—	CL A LTD VT SH	112585104
MSFT	MICROSOFT CORP	5,577	$246K	0.1%	$39.29	0.0%	COM	594918104
—	BUNGE LIMITED	2,790	$245K	0.1%	$87.81	—	COM	G16962105
BMY	BRISTOL MYERS SQUIBB CO	3,664	$244K	0.1%	$38.91	+18.2%	COM	110122108
NKE	NIKE INC	2,255	$244K	0.1%	$40.75	+9.9%	CL B	654106103
—	MARKET VECTORS ETF TR	4,427	$244K	0.1%	$54.58	—	AGRIBUS ETF	57060U605
—	CLAYMORE EXCHANGE TRD FD TR	8,465	$242K	0.1%	$26.28	—	GUGG S&P GBL WTR	18383Q507
EWA	ISHARES	11,444	$241K	0.1%	$25.20	—	MSCI AUST ETF	464286103
INTC	INTEL CORP	7,920	$241K	0.1%	$21.20	+18.4%	COM	458140100
EZA	ISHARES	3,674	$240K	0.1%	$63.91	—	MSCI STH AFR ETF	464286780
—	MONSANTO CO NEW	2,195	$234K	0.1%	$113.18	—	COM	61166W101
—	MARKET VECTORS ETF TR	4,891	$234K	0.1%	$49.27	—	URAN NUCLR ENRGY	57061R577
ABT	ABBOTT LABS	4,680	$230K	0.1%	$35.31	+11.4%	COM	002824100
CL	COLGATE PALMOLIVE CO	3,385	$221K	0.1%	$52.25	+1.4%	COM	194162103
BBD	BANCO BRADESCO S A	23,910	$219K	0.1%	$12.15	—	SP ADR PFD NEW	059460303
—	GLOBAL X FDS	20,370	$218K	0.1%	$14.90	—	GLBX MSCI COLUM	37950E200
TTC	TORO CO	3,216	$218K	0.1%	$30.85	+11.2%	COM	891092108
—	PETROLEO BRASILEIRO SA PETRO	24,023	$217K	0.1%	$12.46	—	SPONSORED ADR	71654v408
—	DOW CHEM CO	4,200	$215K	0.1%	$48.10	—	COM	260543103
ITUB	ITAU UNIBANCO HLDG SA	19,489	$213K	0.1%	$13.27	—	SPON ADR REP PFD	465562106
HD	HOME DEPOT INC	1,883	$209K	0.1%	$87.09	0.0%	COM	437076102
THD	ISHARES	2,730	$203K	0.1%	$83.22	—	MSCI THI CAP ETF	464286624
IEFA	ISHARES TR	3,480	$203K	0.1%	$58.48	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$202K	0.1%	$81.22	—	DIV APP ETF	921908844
—	POTASH CORP SASK INC	6,450	$200K	0.1%	$36.31	—	COM	73755l107
—	VALE S A	39,322	$199K	0.1%	$4.92	—	ADR REPSTG PFD	91912E204