Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	416,193	$85.54M	46.1%	$160.73	—	TR UNIT	78462f103
VNQ	VANGUARD INDEX FDS	130,931	$10.97M	5.9%	$76.45	—	REIT ETF	922908553
IVV	ISHARES TR	38,333	$7.922M	4.3%	$197.09	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	105,697	$6.042M	3.3%	$58.98	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	69,855	$5.784M	3.1%	$75.88	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	57,693	$4.617M	2.5%	$79.65	—	SHRT TRM CORP BD	92206C409
—	3M CO	25,033	$4.171M	2.2%	$111.18	—	COM	88579y101
BND	VANGUARD BD INDEX FD INC	36,141	$2.993M	1.6%	$82.20	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	9,470	$2.488M	1.3%	$224.00	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	19,883	$2.339M	1.3%	$117.64	—	GOLD SHS	78463V107
VEA	VANGUARD TAX MANAGED INTL FD	65,095	$2.336M	1.3%	$38.28	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	68,916	$2.081M	1.1%	$28.64	—	BUILD AMER ETF	73937B407
—	TEMPLETON GLOBAL INCOME FD	304,277	$1.984M	1.1%	$8.10	—	COM	880198106
VWO	VANGUARD INTL EQUITY INDEX F	49,203	$1.701M	0.9%	$39.38	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	19,145	$1.564M	0.8%	$66.39	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	12,043	$1.514M	0.8%	$71.64	+31.1%	COM	580135101
VCLT	VANGUARD SCOTTSDALE FDS	15,933	$1.425M	0.8%	$85.36	—	LG-TERM COR BD	92206C813
MRK	MERCK & CO INC NEW	26,636	$1.409M	0.8%	$30.02	+20.0%	COM	58933Y105
PG	PROCTER & GAMBLE CO	16,710	$1.375M	0.7%	$55.62	+10.8%	COM	742718109
XOM	EXXON MOBIL CORP	14,560	$1.217M	0.7%	$54.92	-5.4%	COM	30231G102
—	SPDR SERIES TRUST	33,100	$1.134M	0.6%	$38.01	—	BRC HGH YLD BD	78464A417
VYM	VANGUARD WHITEHALL FDS INC	15,860	$1.095M	0.6%	$58.84	—	HIGH DIV YLD	921946406
PNR	PENTAIR PLC	19,350	$1.05M	0.6%	$40.12	-31.4%	SHS	G7S00T104
VTV	VANGUARD INDEX FDS	12,675	$1.044M	0.6%	$71.02	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	12,745	$956K	0.5%	$58.14	+1.3%	SHS	G5960L103
PEP	PEPSICO INC	9,055	$928K	0.5%	$58.74	+24.7%	COM	713448108
BLV	VANGUARD BD INDEX FD INC	9,420	$876K	0.5%	$88.95	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	17,760	$873K	0.5%	$48.95	—	STRM INFPROIDX	922020805
VEU	VANGUARD INTL EQUITY INDEX F	20,145	$869K	0.5%	$43.41	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	28,918	$857K	0.5%	$16.72	+11.7%	COM	717081103
STIP	ISHARES TR	8,360	$842K	0.5%	$99.81	—	0-5 YR TIPS ETF	46429B747
—	POWERSHARES ETF TR II	55,678	$831K	0.4%	$14.44	—	PFD PORTFOLIO	73936T565
AAPL	APPLE INC	7,404	$807K	0.4%	$18.50	+21.9%	COM	037833100
TGT	TARGET CORP	9,250	$761K	0.4%	$56.38	0.0%	COM	87612E106
—	ALPS ETF TR	66,980	$731K	0.4%	$16.62	—	ALERIAN MLP	00162Q866
—	G & K SVCS INC	9,800	$718K	0.4%	$47.55	—	CL A	361268105
—	ISHARES GOLD TRUST	59,490	$707K	0.4%	$11.35	—	ISHARES	464285105
MSFT	MICROSOFT CORP	11,967	$661K	0.4%	$42.79	+7.7%	COM	594918104
—	DOW CHEM CO	12,080	$614K	0.3%	$43.88	—	COM	260543103
BOND	PIMCO ETF TR	5,560	$586K	0.3%	$106.62	—	TTL RTN ACTV ETF	72201R775
EWY	ISHARES	10,977	$580K	0.3%	$55.54	—	MSCI STH KOR ETF	464286772
—	SPECTRA ENERGY PARTNERS LP	11,810	$568K	0.3%	$47.22	—	COM	84756N109
—	ISHARES	40,579	$562K	0.3%	$13.56	—	MSCI TAIWAN ETF	464286731
—	POWERSHARES ETF TRUST	29,053	$546K	0.3%	$17.90	—	FINL PFD PTFL	73935X229
EWH	ISHARES	26,981	$533K	0.3%	$18.82	—	MSCI HONG KG ETF	464286871
BSV	VANGUARD BD INDEX FD INC	6,365	$513K	0.3%	$80.30	—	SHORT TRM BOND	921937827
—	TC PIPELINES LP	10,520	$507K	0.3%	$48.82	—	UT COM LTD PRT	87233Q108
EPD	ENTERPRISE PRODS PARTNERS L	19,834	$488K	0.3%	$52.09	—	COM	293792107
BA	BOEING CO	3,801	$482K	0.3%	$86.31	+29.6%	COM	097023105
ECL	ECOLAB INC	4,300	$480K	0.3%	$78.35	+21.7%	COM	278865100
STPZ	PIMCO ETF TR	8,750	$458K	0.2%	$52.24	—	1-5 US TIP IDX	72201R205
KO	COCA COLA CO	9,883	$458K	0.2%	$28.06	+13.5%	COM	191216100
VGK	VANGUARD INTL EQUITY INDEX F	9,296	$451K	0.2%	$52.18	—	FTSE EUROPE ETF	922042874
—	ISHARES	41,257	$448K	0.2%	$12.90	—	MSCI SINGAP ETF	464286673
—	ONEOK PARTNERS LP	14,005	$440K	0.2%	$49.28	—	UNIT LTD PARTN	68268N103
IBM	INTERNATIONAL BUSINESS MACHS	2,905	$440K	0.2%	$104.76	-19.8%	COM	459200101
WMT	WAL-MART STORES INC	6,338	$434K	0.2%	$20.47	-10.5%	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	7,865	$421K	0.2%	$52.90	—	MORTG-BACK SEC	92206C771
WFC	WELLS FARGO & CO NEW	8,661	$419K	0.2%	$27.64	+34.3%	COM	949746101
—	ENERGY TRANSFER PRTNRS L P	12,626	$408K	0.2%	$52.81	—	UNIT LTD PARTN	29273r109
EEM	ISHARES TR	11,605	$397K	0.2%	$34.21	—	MSCI EMG MKT ETF	464287234
—	SUNOCO LOGISTICS PRTNRS L P	15,765	$395K	0.2%	$59.08	—	COM UNITS	86764L108
—	MARKET VECTORS ETF TR	20,635	$384K	0.2%	$20.01	—	JP MORGAN EM LC	57060U522
—	WESTERN ASSET EMRG MKT DEBT	23,731	$345K	0.2%	$17.97	—	COM	95766A101
SCHF	SCHWAB STRATEGIC TR	12,740	$345K	0.2%	$29.39	—	INTL EQTY ETF	808524805
—	AT&T INC	8,618	$338K	0.2%	$35.54	—	COM	00206r102
—	AETNA INC NEW	3,000	$337K	0.2%	$68.67	—	COM	00817Y108
SPSB	SPDR SERIES TRUST	10,955	$336K	0.2%	$30.64	—	BARC SHT TR CP	78464A474
SCHH	SCHWAB STRATEGIC TR	7,845	$325K	0.2%	$41.43	—	US REIT ETF	808524847
—	PIMCO CORPORATE & INCOME OPP	23,228	$317K	0.2%	$15.87	—	COM	72201B101
TRGP	TARGA RES CORP	9,913	$296K	0.2%	$15.07	0.0%	COM	87612G101
PAA	PLAINS ALL AMERN PIPELINE L	13,935	$292K	0.2%	$55.45	—	UNIT LTD PARTN	726503105
TTC	TORO CO	3,216	$277K	0.1%	$30.85	+24.5%	COM	891092108
SUSA	ISHARES TR	3,235	$275K	0.1%	$69.00	—	USA ESG SLCT ETF	464288802
DCI	DONALDSON INC	8,600	$274K	0.1%	$29.49	-15.1%	COM	257651109
INTC	INTEL CORP	8,253	$267K	0.1%	$21.26	+14.7%	COM	458140100
—	GENERAL ELECTRIC CO	8,101	$258K	0.1%	$31.11	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	3,964	$253K	0.1%	$44.80	0.0%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	3,400	$234K	0.1%	$61.97	—	COM	30219G108
AMGN	AMGEN INC	1,555	$233K	0.1%	$116.24	-4.7%	COM	031162100
—	TYCO INTL PLC	6,263	$230K	0.1%	$36.72	—	SHS	G91442106
—	MORGAN STANLEY INDIA INVS FD	9,129	$228K	0.1%	$16.18	—	COM	61745c105
CVS	CVS HEALTH CORP	2,150	$223K	0.1%	$59.43	+21.8%	COM	126650100
EWW	ISHARES	4,110	$221K	0.1%	$65.49	—	MSCI MEX CAP ETF	464286822
SCHE	SCHWAB STRATEGIC TR	10,515	$218K	0.1%	$19.48	—	EMRG MKTEQ ETF	808524706
—	BARCLAYS BK PLC	3,389	$213K	0.1%	$54.85	—	IPMS INDIA ETN	06739F291
—	MARKET VECTORS ETF TR	16,935	$209K	0.1%	$26.07	—	BRAZL SMCP ETF	57060U613
VIG	VANGUARD SPECIALIZED PORTFOL	2,570	$209K	0.1%	$77.82	—	DIV APP ETF	921908844
FXI	ISHARES TR	6,074	$205K	0.1%	$34.05	—	CHINA LG-CAP ETF	464287184
—	BROOKFIELD ASSET MGMT INC	5,822	$203K	0.1%	$36.61	—	CL A LTD VT SH	112585104
—	INDEXIQ ETF TR	6,830	$202K	0.1%	$26.39	—	GLB AGRI SM CP	45409B834
—	NUVEEN GLOBAL HIGH INCOME FD	13,372	$185K	0.1%	$17.23	—	SHS	67075G103
BBD	BANCO BRADESCO S A	22,616	$168K	0.1%	$11.99	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG SA	19,301	$166K	0.1%	$12.67	—	SPON ADR REP PFD	465562106
—	BRF SA	11,521	$164K	0.1%	$21.26	—	SPONSORED ADR	10552T107
—	GLOBAL X FDS	17,140	$156K	0.1%	$14.90	—	GLBX MSCI COLUM	37950E200
—	PETROLEO BRASILEIRO SA PETRO	24,983	$146K	0.1%	$11.75	—	SPONSORED ADR	71654v408