Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	421,532	$85.94M	46.1%	$160.73	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	106,384	$8.482M	4.5%	$74.75	—	REIT ETF	922908553
IVV	ISHARES TR	38,630	$7.914M	4.2%	$197.09	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	104,857	$6.157M	3.3%	$58.98	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	72,235	$6.053M	3.2%	$75.88	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	105,545	$4.582M	2.5%	$43.41	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	55,054	$4.349M	2.3%	$79.63	—	SHRT TRM CORP BD	92206C409
—	3M CO	25,053	$3.774M	2.0%	$111.18	—	COM	88579y101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,270	$2.609M	1.4%	$224.00	—	UTSER1 S&PDCRP	78467Y107
BND	VANGUARD BD INDEX FD INC	28,931	$2.336M	1.3%	$82.05	—	TOTAL BND MRKT	921937835
—	SPDR GOLD TRUST	21,689	$2.201M	1.2%	$123.03	—	GOLD SHS	78463v107
VEA	VANGUARD TAX MANAGED INTL FD	55,330	$2.032M	1.1%	$38.71	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	69,056	$2.002M	1.1%	$28.64	—	BUILD AMER ETF	73937B407
—	TEMPLETON GLOBAL INCOME FD	297,673	$1.89M	1.0%	$8.13	—	COM	880198106
MCD	MCDONALDS CORP	12,043	$1.423M	0.8%	$71.64	+21.8%	COM	580135101
MRK	MERCK & CO INC NEW	26,636	$1.407M	0.8%	$30.02	+22.5%	COM	58933Y105
DVY	ISHARES TR	18,690	$1.405M	0.8%	$66.01	—	SELECT DIVID ETF	464287168
VCLT	VANGUARD SCOTTSDALE FDS	16,107	$1.356M	0.7%	$85.36	—	LG-TERM COR BD	92206C813
VWO	VANGUARD INTL EQUITY INDEX F	40,928	$1.339M	0.7%	$40.35	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	16,710	$1.327M	0.7%	$55.62	+4.2%	COM	742718109
XOM	EXXON MOBIL CORP	14,560	$1.135M	0.6%	$54.92	-6.4%	COM	30231G102
—	SPDR SERIES TRUST	31,885	$1.081M	0.6%	$38.15	—	BRC HGH YLD BD	78464A417
VYM	VANGUARD WHITEHALL FDS INC	15,155	$1.012M	0.5%	$58.36	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	12,125	$988K	0.5%	$70.51	—	VALUE ETF	922908744
PNR	PENTAIR PLC	19,350	$958K	0.5%	$40.12	-23.0%	SHS	G7S00T104
BLV	VANGUARD BD INDEX FD INC	10,865	$943K	0.5%	$88.95	—	LONG TERM BOND	921937793
PFE	PFIZER INC	28,918	$933K	0.5%	$16.72	+21.9%	COM	717081103
MDT	MEDTRONIC PLC	12,045	$927K	0.5%	$58.10	+0.8%	SHS	G5960L103
PEP	PEPSICO INC	9,160	$915K	0.5%	$58.74	+25.1%	COM	713448108
STIP	ISHARES TR	8,730	$864K	0.5%	$99.81	—	0-5 YR TIPS ETF	46429B747
VTIP	VANGUARD MALVERN FDS	17,860	$864K	0.5%	$48.95	—	STRM INFPROIDX	922020805
—	SPECTRA ENERGY PARTNERS LP	16,550	$789K	0.4%	$47.22	—	COM	84756N109
—	ALPS ETF TR	65,280	$787K	0.4%	$16.77	—	ALERIAN MLP	00162Q866
—	POWERSHARES GLOBAL ETF TRUST	52,243	$781K	0.4%	$14.41	—	AGG PFD PORT	73936T565
AAPL	APPLE INC	7,105	$748K	0.4%	$18.33	+40.4%	COM	037833100
—	TC PIPELINES LP	14,520	$722K	0.4%	$48.82	—	UT COM LTD PRT	87233Q108
EPD	ENTERPRISE PRODS PARTNERS L	26,934	$689K	0.4%	$52.09	—	COM	293792107
—	TARGET CORP	9,250	$672K	0.4%	$69.40	—	COM	87612e106
BSV	VANGUARD BD INDEX FD INC	8,435	$671K	0.4%	$80.30	—	SHORT TRM BOND	921937827
—	DOW CHEM CO	12,680	$653K	0.4%	$43.88	—	COM	260543103
MSFT	MICROSOFT CORP	11,647	$646K	0.3%	$42.70	+7.5%	COM	594918104
—	G & K SVCS INC	9,800	$616K	0.3%	$47.55	—	CL A	361268105
EWY	ISHARES	12,297	$611K	0.3%	$55.54	—	MSCI STH KOR ETF	464286772
EWH	ISHARES	30,086	$596K	0.3%	$18.82	—	MSCI HONG KG ETF	464286871
—	ISHARES GOLD TRUST	58,285	$596K	0.3%	$11.34	—	ISHARES	464285105
—	ISHARES	45,274	$578K	0.3%	$13.56	—	MSCI TAIWAN ETF	464286731
—	POWERSHARES ETF TRUST	29,233	$550K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
BA	BOEING CO	3,806	$550K	0.3%	$86.31	+49.3%	COM	097023105
BOND	PIMCO ETF TR	5,180	$540K	0.3%	$106.71	—	TTL RTN ACTV ETF	72201R775
—	ENERGY TRANSFER PRTNRS L P	15,536	$524K	0.3%	$52.81	—	UNIT LTD PARTN	29273r109
—	SUNOCO LOGISTICS PRTNRS L P	20,165	$518K	0.3%	$59.08	—	COM UNITS	86764L108
VGK	VANGUARD INTL EQUITY INDEX F	10,256	$512K	0.3%	$52.18	—	FTSE EUROPE ETF	922042874
—	ONEOK PARTNERS LP	16,665	$502K	0.3%	$49.28	—	UNIT LTD PARTN	68268N103
ECL	ECOLAB INC	4,300	$492K	0.3%	$78.35	+34.3%	COM	278865100
WFC	WELLS FARGO & CO NEW	8,919	$485K	0.3%	$27.64	+47.8%	COM	949746101
—	ISHARES	45,262	$465K	0.2%	$12.90	—	MSCI SINGAP ETF	464286673
STPZ	PIMCO ETF TR	8,935	$459K	0.2%	$52.24	—	1-5 US TIP IDX	72201R205
KO	COCA COLA CO	9,883	$425K	0.2%	$28.06	+9.9%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	14,980	$413K	0.2%	$29.39	—	INTL EQTY ETF	808524805
—	PIMCO CORPORATE & INCOME OPP	30,682	$409K	0.2%	$15.87	—	COM	72201B101
SPSB	SPDR SERIES TRUST	13,095	$398K	0.2%	$30.64	—	BARC SHT TR CP	78464A474
VMBS	VANGUARD SCOTTSDALE FDS	7,510	$396K	0.2%	$52.87	—	MORTG-BACK SEC	92206C771
PAA	PLAINS ALL AMERN PIPELINE L	16,880	$390K	0.2%	$55.45	—	UNIT LTD PARTN	726503105
WMT	WAL-MART STORES INC	6,338	$389K	0.2%	$20.47	-18.8%	COM	931142103
IEMG	ISHARES INC	9,540	$376K	0.2%	$39.41	—	CORE MSCI EMKT	46434G103
—	WESTERN ASSET EMRG MKT DEBT	27,001	$371K	0.2%	$17.97	—	COM	95766A101
VTI	VANGUARD INDEX FDS	3,320	$346K	0.2%	$104.22	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	4,245	$342K	0.2%	$80.57	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	2,425	$334K	0.2%	$108.86	-19.6%	COM	459200101
—	MARKET VECTORS ETF TR	19,150	$326K	0.2%	$20.12	—	JP MORGAN EM LC	57060U522
—	AETNA INC NEW	3,000	$324K	0.2%	$68.67	—	COM	00817Y108
AMGN	AMGEN INC	1,900	$308K	0.2%	$116.24	+0.2%	COM	031162100
—	AT&T INC	8,618	$297K	0.2%	$35.54	—	COM	00206r102
—	EXPRESS SCRIPTS HLDG CO	3,300	$288K	0.2%	$61.76	—	COM	30219G108
INTC	INTEL CORP	8,253	$284K	0.2%	$21.26	+25.3%	COM	458140100
—	MORGAN STANLEY INDIA INVS FD	10,684	$272K	0.1%	$16.18	—	COM	61745c105
SUSA	ISHARES TR	3,235	$270K	0.1%	$69.00	—	USA ESG SLCT ETF	464288802
—	TARGA RESOURCES PARTNERS LP	16,152	$267K	0.1%	$41.33	—	COM UNIT	87611X105
—	BARCLAYS BK PLC	3,944	$252K	0.1%	$54.85	—	IPMS INDIA ETN	06739F291
—	GENERAL ELECTRIC CO	8,101	$252K	0.1%	$31.11	—	COM	369604103
DCI	DONALDSON INC	8,600	$246K	0.1%	$29.49	-15.6%	COM	257651109
EWW	ISHARES	4,770	$238K	0.1%	$65.49	—	MSCI MEX CAP ETF	464286822
—	PIMCO HIGH INCOME FD	28,878	$236K	0.1%	$8.17	—	COM SHS	722014107
TTC	TORO CO	3,216	$235K	0.1%	$30.85	+21.3%	COM	891092108
SCHE	SCHWAB STRATEGIC TR	11,805	$230K	0.1%	$19.48	—	EMRG MKTEQ ETF	808524706
—	INDEXIQ ETF TR	8,115	$226K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
FXI	ISHARES TR	6,254	$221K	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
CVS	CVS HEALTH CORP	2,150	$210K	0.1%	$59.43	+22.2%	COM	126650100
—	CLAYMORE EXCHANGE TRD FD TR	7,595	$206K	0.1%	$26.28	—	GUGG S&P GBL WTR	18383Q507
EEMS	ISHARES	5,015	$205K	0.1%	$48.39	—	EM MKT SM-CP ETF	464286475
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$200K	0.1%	$77.82	—	DIV APP ETF	921908844
—	BROOKFIELD ASSET MGMT INC	6,352	$200K	0.1%	$36.61	—	CL A LTD VT SH	112585104
EWA	ISHARES	10,329	$196K	0.1%	$25.20	—	MSCI AUST ETF	464286103
—	NUVEEN GLOBAL HIGH INCOME FD	14,297	$196K	0.1%	$17.23	—	SHS	67075G103
—	MARKET VECTORS ETF TR	16,825	$175K	0.1%	$26.07	—	BRAZL SMCP ETF	57060U613
—	BRF SA	11,656	$161K	0.1%	$21.26	—	SPONSORED ADR	10552T107
—	GLOBAL X FDS	18,285	$136K	0.1%	$14.90	—	GLBX MSCI COLUM	37950E200
ITUB	ITAU UNIBANCO HLDG SA	19,541	$127K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	21,851	$105K	0.1%	$12.15	—	SP ADR PFD NEW	059460303
—	PETROLEO BRASILEIRO SA PETRO	22,308	$96,000	0.1%	$12.46	—	SPONSORED ADR	71654v408