Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS AG JERSEY BRH	4,563,384	$110M	10.5%	$34.67	—	ALERIAN INFRST	902641646
RWX	SPDR INDEX SHS FDS	2,371,149	$98.31M	9.4%	$41.04	—	DJ INTL RL ETF	78463X863
IUSV	ISHARES TR	727,792	$93.7M	8.9%	$129.24	—	CORE US VAL ETF	464287663
ACWV	ISHARES	1,077,735	$79.2M	7.6%	$68.47	—	CNTRY MIN VL ETF	464286525
EEMV	ISHARES	1,336,542	$68.66M	6.6%	$54.96	—	EM MK MINVOL ETF	464286533
IVV	ISHARES TR	298,623	$61.71M	5.9%	$163.49	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	221,052	$45.43M	4.3%	$187.35	—	TR UNIT	78462F103
IEMG	ISHARES INC	710,387	$29.57M	2.8%	$40.15	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	682,454	$29.45M	2.8%	$46.44	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	194,327	$27.57M	2.6%	$111.27	+19.2%	CL B NEW	084670702
VEA	VANGUARD TAX MANAGED INTL FD	655,135	$23.51M	2.2%	$35.99	—	FTSE DEV MKT ETF	921943858
XLF	SELECT SECTOR SPDR TR	868,841	$19.55M	1.9%	$23.17	—	SBI INT-FINL	81369Y605
IWB	ISHARES TR	159,708	$18.22M	1.7%	$97.32	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	250,879	$12.25M	1.2%	$48.84	—	US LRG CAP ETF	808524201
DBEU	DBX ETF TR	436,164	$10.76M	1.0%	$24.67	—	DB XTR MSCI EUR	233051853
QEMM	SPDR INDEX SHS FDS	206,719	$10.18M	1.0%	$48.01	—	EM QUAL MIX	78463X426
IFGL	ISHARES TR	331,435	$9.685M	0.9%	$29.07	—	INTL DEV RE ETF	464288489
EEM	ISHARES TR	278,946	$9.554M	0.9%	$34.32	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	209,742	$8.514M	0.8%	$40.59	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	72,646	$7.178M	0.7%	$91.35	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	63,961	$6.971M	0.7%	$22.16	+1.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	198,467	$6.863M	0.7%	$39.34	—	FTSE EMR MKT ETF	922042858
—	ISHARES	595,980	$6.8M	0.6%	$11.41	—	MSCI JAPAN ETF	464286848
IWV	ISHARES TR	56,108	$6.781M	0.6%	$113.58	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	117,518	$6.717M	0.6%	$58.07	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	76,809	$6.437M	0.6%	$72.65	—	REIT ETF	922908553
O	REALTY INCOME CORP	97,969	$6.124M	0.6%	$35.05	0.0%	COM	756109104
—	UBS AG LONDON BRH	331,865	$5.638M	0.5%	$19.61	—	ETRAC ALER MLP	90267B682
VGT	VANGUARD WORLD FDS	49,844	$5.46M	0.5%	$109.54	—	INF TECH ETF	92204A702
PG	PROCTER & GAMBLE CO	66,259	$5.454M	0.5%	$62.24	-1.0%	COM	742718109
MMM	3M CO	32,244	$5.372M	0.5%	$91.80	+1.1%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	49,000	$5.302M	0.5%	$78.22	+0.7%	COM	478160104
DIS	DISNEY WALT CO	50,647	$5.03M	0.5%	$88.98	0.0%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	91,605	$4.954M	0.5%	$30.04	0.0%	COM	92343V104
IWF	ISHARES TR	48,206	$4.81M	0.5%	$92.91	—	RUS 1000 GRW ETF	464287614
—	RAYTHEON CO	37,549	$4.605M	0.4%	$122.64	—	COM NEW	755111507
PEP	PEPSICO INC	42,294	$4.334M	0.4%	$73.27	0.0%	COM	713448108
—	RYDEX ETF TRUST	49,380	$4.331M	0.4%	$87.71	—	GUG S&P500 EQ WT	78355w833
IWR	ISHARES TR	26,439	$4.308M	0.4%	$160.69	—	RUS MID-CAP ETF	464287499
JPM	JPMORGAN CHASE & CO	69,614	$4.123M	0.4%	$44.86	0.0%	COM	46625H100
TJX	TJX COS INC NEW	52,541	$4.117M	0.4%	$31.61	0.0%	COM	872540109
CVS	CVS HEALTH CORP	36,629	$3.8M	0.4%	$72.40	0.0%	COM	126650100
INTC	INTEL CORP	116,037	$3.754M	0.4%	$24.39	0.0%	COM	458140100
CVX	CHEVRON CORP NEW	38,116	$3.636M	0.3%	$57.97	-1.0%	COM	166764100
EFAV	ISHARES TR	53,537	$3.557M	0.3%	$65.87	—	EAFE MIN VOL ETF	46429B689
—	MARKET VECTORS ETF TR	60,552	$3.482M	0.3%	$57.50	—	PHARMACEUTICAL	57060u217
CMCSA	COMCAST CORP NEW	56,966	$3.48M	0.3%	$22.75	0.0%	CL A	20030N101
USB	US BANCORP DEL	83,775	$3.401M	0.3%	$27.80	0.0%	COM NEW	902973304
IEFA	ISHARES TR	63,614	$3.38M	0.3%	$58.30	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORP DEL	35,587	$3.376M	0.3%	$36.46	0.0%	COM	235851102
NEE	NEXTERA ENERGY INC	27,964	$3.31M	0.3%	$21.80	0.0%	COM	65339F101
—	VANGUARD WORLD FDS	31,854	$3.127M	0.3%	$98.17	—	MATERIALS ETF	92204a801
QCOM	QUALCOMM INC	59,455	$3.04M	0.3%	$36.92	0.0%	COM	747525103
—	VANGUARD WORLD FDS	22,827	$2.832M	0.3%	$124.06	—	CONSUM DIS ETF	92204a108
DBEF	DBX ETF TR	109,257	$2.79M	0.3%	$25.54	—	XTRAK MSCI EAFE	233051200
WFC	WELLS FARGO & CO NEW	56,961	$2.755M	0.3%	$37.11	0.0%	COM	949746101
EFV	ISHARES TR	59,760	$2.681M	0.3%	$49.60	—	EAFE VALUE ETF	464288877
—	MARKET VECTORS ETF TR	25,491	$2.643M	0.3%	$103.68	—	BIOTECH ETF	57060u183
IWN	ISHARES TR	28,106	$2.619M	0.2%	$91.16	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	31,118	$2.602M	0.2%	$51.96	0.0%	COM	30231G102
USMV	ISHARES TR	56,144	$2.466M	0.2%	$42.02	—	USA MIN VOL ETF	46429B697
—	JPMORGAN CHASE & CO	90,083	$2.44M	0.2%	$43.99	—	ALERIAN ML ETN	46625H365
UNP	UNION PAC CORP	30,563	$2.431M	0.2%	$61.97	0.0%	COM	907818108
HD	HOME DEPOT INC	17,852	$2.382M	0.2%	$94.21	+4.4%	COM	437076102
SCHW	SCHWAB CHARLES CORP NEW	82,555	$2.313M	0.2%	$23.31	0.0%	COM	808513105
ABT	ABBOTT LABS	54,127	$2.264M	0.2%	$33.00	0.0%	COM	002824100
EFG	ISHARES TR	33,801	$2.224M	0.2%	$64.74	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	19,988	$2.211M	0.2%	$109.37	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	53,064	$2.079M	0.2%	$13.84	0.0%	COM	00206R102
VTI	VANGUARD INDEX FDS	19,167	$2.01M	0.2%	$102.92	—	TOTAL STK MKT	922908769
GWX	SPDR INDEX SHS FDS	70,039	$2.001M	0.2%	$27.97	—	S&P INTL SMLCP	78463X871
GSCE	GOLDMAN SACHS GROUP INC	99,606	$1.971M	0.2%	$41.49	—	SP ENHCMD37ETN	38144L852
MSFT	MICROSOFT CORP	33,173	$1.832M	0.2%	$44.35	+3.9%	COM	594918104
SLB	SCHLUMBERGER LTD	24,615	$1.815M	0.2%	$53.13	0.0%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	16,492	$1.74M	0.2%	$67.69	0.0%	CL B	911312106
SUB	ISHARES TR	16,286	$1.729M	0.2%	$105.73	—	SHRT NAT MUN ETF	464288158
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.708M	0.2%	$180147.20	+10.7%	CL A	084670108
KO	COCA COLA CO	36,752	$1.705M	0.2%	$31.84	0.0%	COM	191216100
CTRA	CABOT OIL & GAS CORP	72,894	$1.655M	0.2%	$14.59	0.0%	COM	127097103
—	SPECTRA ENERGY CORP	53,650	$1.642M	0.2%	$30.61	—	COM	847560109
XLE	SELECT SECTOR SPDR TR	25,544	$1.581M	0.2%	$61.89	—	SBI INT-ENERGY	81369Y506
SCHE	SCHWAB STRATEGIC TR	74,560	$1.549M	0.1%	$20.78	—	EMRG MKTEQ ETF	808524706
EOG	EOG RES INC	20,618	$1.496M	0.1%	$51.06	0.0%	COM	26875P101
SCHC	SCHWAB STRATEGIC TR	51,417	$1.489M	0.1%	$28.96	—	INTL SCEQT ETF	808524888
—	EXPRESS SCRIPTS HLDG CO	21,227	$1.458M	0.1%	$68.69	—	COM	30219g108
DBAW	DBX ETF TR	64,265	$1.415M	0.1%	$22.02	—	EX US HDG EQTY	233051820
COST	COSTCO WHSL CORP NEW	8,775	$1.383M	0.1%	$127.74	0.0%	COM	22160K105
BND	VANGUARD BD INDEX FD INC	16,495	$1.366M	0.1%	$82.66	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	8,505	$1.288M	0.1%	$84.07	0.0%	COM	459200101
PM	PHILIP MORRIS INTL INC	13,121	$1.288M	0.1%	$55.87	0.0%	COM	718172109
—	BARCLAYS BK PLC	98,796	$1.245M	0.1%	$21.13	—	IPSPGS TTL ETN	06738C794
MRK	MERCK & CO INC NEW	23,270	$1.231M	0.1%	$36.03	0.0%	COM	58933Y105
MUB	ISHARES TR	10,665	$1.191M	0.1%	$109.49	—	NATIONAL MUN ETF	464288414
TD	TORONTO DOMINION BK ONT	27,490	$1.186M	0.1%	$38.60	0.0%	COM NEW	891160509
—	DUKE ENERGY CORP NEW	14,656	$1.182M	0.1%	$80.65	—	COM NEW	26441c204
IVE	ISHARES TR	12,920	$1.162M	0.1%	$89.94	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	10,746	$1.133M	0.1%	$105.33	—	1-3 YR CR BD ETF	464288646
—	MONSANTO CO NEW	12,850	$1.127M	0.1%	$87.70	—	COM	61166W101
EMR	EMERSON ELEC CO	20,702	$1.126M	0.1%	$37.38	0.0%	COM	291011104
—	PAYPAL HLDGS INC	28,334	$1.094M	0.1%	$38.61	—	COM	70450y103
—	SCANA CORP NEW	15,434	$1.083M	0.1%	$70.17	—	COM	80589M102
—	GENERAL ELECTRIC CO	31,980	$1.016M	0.1%	$28.47	—	COM	369604103
NVS	NOVARTIS A G	14,002	$1.014M	0.1%	$72.42	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	2,817	$959K	0.1%	$340.43	—	COM	09247x101
—	BED BATH & BEYOND INC	18,250	$906K	0.1%	$49.64	—	COM	075896100
AEP	AMERICAN ELEC PWR INC	13,153	$874K	0.1%	$43.68	0.0%	COM	025537101
YUM	YUM BRANDS INC	10,511	$860K	0.1%	$43.79	0.0%	COM	988498101
SO	SOUTHERN CO	16,469	$852K	0.1%	$32.22	0.0%	COM	842587107
VBK	VANGUARD INDEX FDS	7,024	$836K	0.1%	$128.50	—	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	19,119	$770K	0.1%	$28.10	0.0%	COM	20825C104
—	PRAXAIR INC	6,627	$758K	0.1%	$114.38	—	COM	74005p104
—	HD SUPPLY HLDGS INC	22,000	$728K	0.1%	$33.09	—	COM	40416m105
GPC	GENUINE PARTS CO	7,252	$721K	0.1%	$66.65	0.0%	COM	372460105
VNQI	VANGUARD INTL EQUITY INDEX F	13,385	$716K	0.1%	$53.49	—	GLB EX US ETF	922042676
HYMB	SPDR SERIES TRUST	12,131	$700K	0.1%	$54.89	—	NUV HGHYLD MUN	78464A284
WEN	WENDYS CO	64,196	$699K	0.1%	$10.58	-6.3%	COM	95058W100
VIG	VANGUARD SPECIALIZED PORTFOL	8,385	$682K	0.1%	$81.34	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	8,000	$659K	0.1%	$77.61	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	6,725	$632K	0.1%	$94.00	—	LARGE CAP ETF	922908637
—	POWERSHARES ETF TRUST II	27,686	$629K	0.1%	$26.42	—	SENIOR LN PORT	73936Q769
—	POTASH CORP SASK INC	36,400	$620K	0.1%	$17.03	—	COM	73755L107
TGT	TARGET CORP	7,537	$620K	0.1%	$56.38	0.0%	COM	87612E106
CSCO	CISCO SYS INC	21,680	$617K	0.1%	$18.95	0.0%	COM	17275R102
F	FORD MTR CO DEL	45,356	$612K	0.1%	$7.45	0.0%	COM PAR $0.01	345370860
CMF	ISHARES TR	4,908	$586K	0.1%	$115.98	—	CALIF MUN BD ETF	464288356
ACWI	ISHARES TR	10,331	$579K	0.1%	$52.97	—	MSCI ACWI ETF	464288257
—	WELLS FARGO & CO NEW	475	$572K	0.1%	$1183.79	—	PERP PFD CNV A	949746804
PII	POLARIS INDS INC	5,760	$567K	0.1%	$86.74	0.0%	COM	731068102
VYM	VANGUARD WHITEHALL FDS INC	8,175	$564K	0.1%	$67.29	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX INC	10,338	$558K	0.1%	$37.48	0.0%	COM	704326107
GLD	SPDR GOLD TRUST	4,568	$537K	0.1%	$114.38	—	GOLD SHS	78463V107
AMGN	AMGEN INC	3,564	$534K	0.1%	$98.27	+12.7%	COM	031162100
—	FORWARD AIR CORP	11,373	$515K	0.0%	$52.23	—	COM	349853101
—	AARONS INC	20,393	$512K	0.0%	$25.11	—	COM PAR $0.50	002535300
IJR	ISHARES TR	4,302	$484K	0.0%	$108.93	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	9,453	$464K	0.0%	$48.90	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	4,068	$454K	0.0%	$112.74	—	SMALL CP ETF	922908751
CINF	CINCINNATI FINL CORP	6,885	$450K	0.0%	$46.63	0.0%	COM	172062101
CAH	CARDINAL HEALTH INC	5,298	$434K	0.0%	$58.13	+5.2%	COM	14149Y108
HDV	ISHARES TR	5,478	$427K	0.0%	$73.71	—	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	4,594	$423K	0.0%	$92.08	—	RUS MD CP GR ETF	464287481
ICF	ISHARES TR	3,831	$395K	0.0%	$74.72	—	COHEN&STEER REIT	464287564
OXY	OCCIDENTAL PETE CORP DEL	5,750	$393K	0.0%	$50.37	0.0%	COM	674599105
CLX	CLOROX CO DEL	3,088	$389K	0.0%	$96.11	0.0%	COM	189054109
SBUX	STARBUCKS CORP	6,280	$375K	0.0%	$47.41	0.0%	COM	855244109
SCHV	SCHWAB STRATEGIC TR	8,447	$365K	0.0%	$43.21	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	2,735	$353K	0.0%	$100.90	0.0%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	5,327	$337K	0.0%	$63.26	—	COM	263534109
BK	BANK NEW YORK MELLON CORP	8,883	$327K	0.0%	$28.16	0.0%	COM	064058100
HYG	ISHARES TR	3,970	$324K	0.0%	$82.15	—	IBOXX HI YD ETF	464288513
—	AMERICAN TOWER CORP NEW	3,076	$315K	0.0%	$102.41	—	COM	03027x100
—	VANGUARD WORLD FDS	2,753	$290K	0.0%	$105.34	—	INDUSTRIAL ETF	92204a603
SCZ	ISHARES TR	5,765	$287K	0.0%	$48.51	—	EAFE SML CP ETF	464288273
IXUS	ISHARES TR	5,599	$277K	0.0%	$54.63	—	CORE MSCITOTAL	46432F834
VUG	VANGUARD INDEX FDS	2,321	$247K	0.0%	$105.19	—	GROWTH ETF	922908736
TM	TOYOTA MOTOR CORP	2,311	$246K	0.0%	$106.45	—	SP ADR REP2COM	892331307
AMZN	AMAZON COM INC	411	$244K	0.0%	$28.38	0.0%	COM	023135106
—	DOW CHEM CO	4,639	$235K	0.0%	$50.66	—	COM	260543103
ACN	ACCENTURE PLC IRELAND	2,029	$234K	0.0%	$89.41	-1.9%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	4,105	$218K	0.0%	$53.11	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	1,499	$216K	0.0%	$144.10	—	GUG S&P500EQWTHC	78355w841
GSG	ISHARES S&P GSCI COMMODITY I	10,240	$141K	0.0%	$13.77	—	UNIT BEN INT	46428R107
FLL	FULL HOUSE RESORTS INC	77,600	$112K	0.0%	$1.57	-6.6%	COM	359678109
—	PLAINS GP HLDGS L P	12,851	$112K	0.0%	$9.43	—	SHS A REP LTPN	72651A108
—	PROSHARES TR II	10,609	$95,000	0.0%	$37.20	—	ULT BLMBG CD OIL	74347W320
—	BANCO SANTANDER SA	13,785	$60,000	0.0%	$4.35	—	ADR	05964h105
IYR	ISHARES TR	474,685	$0	0.0%	$70.95	—	U.S. REAL ES ETF	464287739