Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	422,703	$81M	45.2%	$160.73	—	TR UNIT	78462f103
VXF	VANGUARD INDEX FDS	118,795	$9.697M	5.4%	$75.88	—	EXTEND MKT ETF	922908652
EFA	ISHARES TR	109,957	$6.303M	3.5%	$58.98	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	82,238	$6.212M	3.5%	$73.29	—	REIT ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	55,152	$4.396M	2.5%	$79.63	—	SHRT TRM CORP BD	92206C409
—	3M CO	26,163	$3.709M	2.1%	$111.18	—	COM	88579y101
IVV	ISHARES TR	17,670	$3.405M	1.9%	$187.88	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	34,920	$2.861M	1.6%	$82.05	—	TOTAL BND MRKT	921937835
—	SPDR GOLD TRUST	25,505	$2.725M	1.5%	$123.03	—	GOLD SHS	78463v107
MDY	SPDR S&P MIDCAP 400 ETF TR	8,670	$2.158M	1.2%	$218.46	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TR II	66,936	$1.96M	1.1%	$28.63	—	BUILD AMER ETF	73937B407
VEA	VANGUARD TAX MANAGED INTL FD	54,260	$1.934M	1.1%	$38.75	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	56,656	$1.875M	1.0%	$40.35	—	FTSE EMR MKT ETF	922042858
—	TEMPLETON GLOBAL INCOME FD	299,519	$1.824M	1.0%	$8.13	—	COM	880198106
—	ALPS ETF TR	130,870	$1.633M	0.9%	$16.77	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	18,786	$1.397M	0.8%	$54.92	-10.6%	COM	30231G102
VCLT	VANGUARD SCOTTSDALE FDS	16,078	$1.383M	0.8%	$85.36	—	LG-TERM COR BD	92206C813
MRK	MERCK & CO INC NEW	26,740	$1.321M	0.7%	$30.02	+27.9%	COM	58933Y105
DVY	ISHARES TR	16,865	$1.227M	0.7%	$65.02	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	12,043	$1.187M	0.7%	$71.64	+5.2%	COM	580135101
—	SPDR SERIES TRUST	30,260	$1.079M	0.6%	$38.38	—	BRC HGH YLD BD	78464A417
—	ISHARES GOLD TRUST	97,230	$1.048M	0.6%	$11.34	—	ISHARES	464285105
PEP	PEPSICO INC	10,770	$1.016M	0.6%	$58.74	+18.3%	COM	713448108
PG	PROCTER & GAMBLE CO	13,925	$1.002M	0.6%	$55.15	+2.1%	COM	742718109
PNR	PENTAIR PLC	19,350	$988K	0.6%	$40.12	-17.7%	SHS	G7S00T104
BSV	VANGUARD BD INDEX FD INC	11,580	$931K	0.5%	$80.30	—	SHORT TRM BOND	921937827
BLV	VANGUARD BD INDEX FD INC	10,225	$914K	0.5%	$89.09	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	18,815	$910K	0.5%	$48.95	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	28,700	$901K	0.5%	$16.72	+23.2%	COM	717081103
MDT	MEDTRONIC PLC	12,770	$855K	0.5%	$58.10	-1.9%	SHS	G5960L103
AAPL	APPLE INC	7,750	$855K	0.5%	$18.33	+43.4%	COM	037833100
—	TC PIPELINES LP	17,775	$846K	0.5%	$48.82	—	UT COM LTD PRT	87233Q108
STIP	ISHARES TR	8,495	$843K	0.5%	$99.84	—	0-5 YR TIPS ETF	46429B747
VYM	VANGUARD WHITEHALL FDS INC	13,390	$839K	0.5%	$57.25	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	10,425	$800K	0.4%	$68.72	—	VALUE ETF	922908744
—	SPECTRA ENERGY PARTNERS LP	19,745	$794K	0.4%	$47.22	—	COM	84756N109
EPD	ENTERPRISE PRODS PARTNERS L	31,291	$779K	0.4%	$52.09	—	COM	293792107
—	ENERGY TRANSFER PRTNRS L P	18,016	$740K	0.4%	$52.81	—	UNIT LTD PARTN	29273r109
—	SUNOCO LOGISTICS PRTNRS L P	23,995	$688K	0.4%	$59.08	—	COM UNITS	86764L108
—	DOW CHEM CO	16,180	$686K	0.4%	$43.88	—	COM	260543103
EWY	ISHARES	13,647	$666K	0.4%	$55.54	—	MSCI STH KOR ETF	464286772
—	ISHARES	50,639	$666K	0.4%	$13.56	—	MSCI TAIWAN ETF	464286731
—	G & K SVCS INC	9,800	$653K	0.4%	$47.55	—	CL A	361268105
EWH	ISHARES	33,926	$649K	0.4%	$18.82	—	MSCI HONG KG ETF	464286871
—	TARGET CORP	8,025	$631K	0.4%	$68.91	—	COM	87612e106
—	POWERSHARES GLOBAL ETF TRUST	42,438	$619K	0.3%	$14.28	—	AGG PFD PORT	73936T565
SPSB	SPDR SERIES TRUST	19,420	$593K	0.3%	$30.64	—	BARC SHT TR CP	78464A474
—	ONEOK PARTNERS LP	20,041	$586K	0.3%	$49.28	—	UNIT LTD PARTN	68268N103
PAA	PLAINS ALL AMERN PIPELINE L	19,124	$581K	0.3%	$55.45	—	UNIT LTD PARTN	726503105
VGK	VANGUARD INTL EQUITY INDEX F	11,451	$563K	0.3%	$52.18	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	30,538	$558K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
KO	COCA COLA CO	13,168	$528K	0.3%	$28.06	+2.7%	COM	191216100
—	ISHARES	50,372	$512K	0.3%	$12.90	—	MSCI SINGAP ETF	464286673
—	TARGA RESOURCES PARTNERS LP	17,269	$501K	0.3%	$41.33	—	COM UNIT	87611X105
BOND	PIMCO ETF TR	4,730	$499K	0.3%	$106.94	—	TTL RTN ACTV ETF	72201R775
BA	BOEING CO	3,806	$498K	0.3%	$86.31	+42.9%	COM	097023105
STPZ	PIMCO ETF TR	9,545	$492K	0.3%	$52.24	—	1-5 US TIP IDX	72201R205
WMT	WAL-MART STORES INC	7,428	$482K	0.3%	$20.47	-7.6%	COM	931142103
EEM	ISHARES TR	14,615	$479K	0.3%	$38.34	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO NEW	8,919	$458K	0.3%	$27.64	+48.6%	COM	949746101
VMBS	VANGUARD SCOTTSDALE FDS	7,760	$414K	0.2%	$52.87	—	MORTG-BACK SEC	92206C771
IBM	INTERNATIONAL BUSINESS MACHS	2,850	$413K	0.2%	$108.86	-12.4%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	14,970	$410K	0.2%	$29.39	—	INTL EQTY ETF	808524805
ECL	ECOLAB INC	3,640	$399K	0.2%	$73.48	+35.8%	COM	278865100
—	WESTERN ASSET EMRG MKT DEBT	29,896	$398K	0.2%	$17.97	—	COM	95766A101
CVS	CVS HEALTH CORP	3,520	$340K	0.2%	$59.43	+30.9%	COM	126650100
AMGN	AMGEN INC	2,400	$332K	0.2%	$116.24	0.0%	COM	031162100
—	AETNA INC NEW	3,000	$328K	0.2%	$68.67	—	COM	00817Y108
QCOM	QUALCOMM INC	5,946	$319K	0.2%	$54.44	-18.9%	COM	747525103
—	MORGAN STANLEY INDIA INVS FD	11,969	$316K	0.2%	$16.18	—	COM	61745c105
—	PIMCO CORPORATE & INCOME OPP	23,228	$309K	0.2%	$16.69	—	COM	72201B101
—	MARKET VECTORS ETF TR	17,260	$299K	0.2%	$20.46	—	EM LC CURR DBT	57060U522
—	BARCLAYS BK PLC	4,354	$288K	0.2%	$54.85	—	IPMS INDIA ETN	06739F291
—	AT&T INC	8,618	$281K	0.2%	$35.54	—	COM	00206r102
NKE	NIKE INC	2,255	$277K	0.2%	$40.75	+21.7%	CL B	654106103
—	EXPRESS SCRIPTS HLDG CO	3,400	$275K	0.2%	$61.76	—	COM	30219G108
EWW	ISHARES	5,310	$274K	0.2%	$65.49	—	MSCI MEX CAP ETF	464286822
—	UNITED TECHNOLOGIES CORP	3,001	$267K	0.1%	$113.70	—	COM	913017109
SUSA	ISHARES TR	3,235	$255K	0.1%	$69.00	—	USA ESG SLCT ETF	464288802
—	WALGREENS BOOTS ALLIANCE INC	3,055	$254K	0.1%	$76.27	—	COM	931427108
MSFT	MICROSOFT CORP	5,657	$250K	0.1%	$39.29	-0.9%	COM	594918104
INTC	INTEL CORP	8,253	$249K	0.1%	$21.26	+6.4%	COM	458140100
FXI	ISHARES TR	6,944	$246K	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
—	MARKET VECTORS ETF TR	13,870	$243K	0.1%	$17.53	—	MKTVEC SMUNETF	57060U803
VPL	VANGUARD INTL EQUITY INDEX F	4,500	$242K	0.1%	$60.12	—	FTSE PACIFIC ETF	922042866
DCI	DONALDSON INC	8,600	$241K	0.1%	$29.49	-8.3%	COM	257651109
BMY	BRISTOL MYERS SQUIBB CO	3,964	$235K	0.1%	$39.34	+13.2%	COM	110122108
—	BRF SA	12,998	$231K	0.1%	$21.26	—	SPONSORED ADR	10552T107
—	NUVEEN GLOBAL HIGH INCOME FD	15,867	$229K	0.1%	$17.23	—	SHS	67075G103
—	MARKET VECTORS ETF TR	4,891	$228K	0.1%	$49.27	—	URAN NUCLR ENRGY	57061R577
TTC	TORO CO	3,216	$227K	0.1%	$30.85	+12.5%	COM	891092108
—	TYCO INTL PLC	6,763	$226K	0.1%	$33.42	—	SHS	G91442106
—	INDEXIQ ETF TR	8,890	$226K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
—	BROOKFIELD ASSET MGMT INC	7,169	$225K	0.1%	$36.61	—	CL A LTD VT SH	112585104
LOW	LOWES COS INC	3,265	$225K	0.1%	$49.04	+16.1%	COM	548661107
—	CLAYMORE EXCHANGE TRD FD TR	8,465	$223K	0.1%	$26.28	—	GUGG S&P GBL WTR	18383Q507
EEMS	ISHARES	5,580	$222K	0.1%	$48.39	—	EM MKT SM-CP ETF	464286475
HD	HOME DEPOT INC	1,898	$219K	0.1%	$87.09	+3.9%	COM	437076102
CL	COLGATE PALMOLIVE CO	3,404	$216K	0.1%	$52.25	-1.8%	COM	194162103
EWA	ISHARES	11,444	$205K	0.1%	$25.20	—	MSCI AUST ETF	464286103
—	BUNGE LIMITED	2,790	$205K	0.1%	$87.81	—	COM	G16962105
—	MARKET VECTORS ETF TR	4,427	$203K	0.1%	$54.58	—	AGRIBUS ETF	57060U605
—	MARKET VECTORS ETF TR	18,700	$201K	0.1%	$26.07	—	BRAZL SMCP ETF	57060U613
—	GLOBAL X FDS	20,370	$168K	0.1%	$14.90	—	GLBX MSCI COLUM	37950E200
ITUB	ITAU UNIBANCO HLDG SA	21,430	$142K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
—	VALE S A	39,957	$135K	0.1%	$4.90	—	ADR REPSTG PFD	91912E204
BBD	BANCO BRADESCO S A	23,910	$128K	0.1%	$12.15	—	SP ADR PFD NEW	059460303
—	PETROLEO BRASILEIRO SA PETRO	24,023	$105K	0.1%	$12.46	—	SPONSORED ADR	71654v408