Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ISHARES TR	26,575	$2.157M	3.8%	$81.17	$78.29	+3.7%	RUSSELL1000VAL	464287598
EFA	ISHARES TR	26,605	$1.569M	2.8%	$58.97	$58.52	+0.8%	MSCI EAFE INDEX	464287465
SDY	SPDR SERIES TRUST	18,950	$1.251M	2.2%	$66.02	$62.72	+5.2%	S&P DIVID ETF	78464A763
MINT	PIMCO ETF TR	12,250	$1.244M	2.2%	$101.55	$101.54	-0.0%	ENHAN SHRT MAT	72201R833
IWB	ISHARES TR	14,000	$1.221M	2.2%	$87.21	$84.28	+3.5%	RUSSELL 1000	464287622
—	CYS INVTS INC	95,073	$1.116M	2.0%	$11.74	$11.74	—	COM	12673A108
LQD	ISHARES TR	9,254	$1.11M	2.0%	$119.95	$119.86	+0.0%	IBOXX INV CPBD	464287242
EEM	ISHARES TR	22,348	$956K	1.7%	$42.78	$43.71	-2.2%	MSCI EMERG MKT	464287234
IWM	ISHARES TR	9,990	$943K	1.7%	$94.39	$90.75	+4.1%	RUSSELL 2000	464287655
JNJ	JOHNSON & JOHNSON	10,227	$834K	1.5%	$81.55 *	$52.80	+8.2%	COM	478160104
AAPL	APPLE INC	1,835	$812K	1.4%	$442.51 *	$14.15	-4.8%	COM	037833100
SHY	ISHARES TR	9,500	$802K	1.4%	$84.42	$84.43	+0.0%	BARCLYS 1-3 YR	464287457
QCOM	QUALCOMM INC	10,709	$717K	1.3%	$66.95 *	$46.05	+2.5%	COM	747525103
ORCL	ORACLE CORP	21,200	$685K	1.2%	$32.31 *	$28.92	-7.1%	COM	68389X105
JPM	JPMORGAN CHASE & CO	13,982	$664K	1.2%	$47.49 *	$34.01	-1.1%	COM	46625H100
URI	UNITED RENTALS INC	11,675	$642K	1.1%	$54.99 *	$50.26	+5.9%	COM	911363109
PM	PHILIP MORRIS INTL INC	6,840	$634K	1.1%	$92.69 *	$47.83	+3.9%	COM	718172109
SPY	SPDR S&P 500 ETF TR	4,000	$627K	1.1%	$156.75	$151.41	+3.5%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	8,000	$620K	1.1%	$77.50 *	$12.52	+3.2%	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	8,018	$618K	1.1%	$77.08 *	$51.91	+3.5%	COM	742718109
BAX	BAXTER INTL INC	8,305	$603K	1.1%	$72.61 *	$29.41	+6.4%	COM	071813109
—	NUVEEN VA PREM INCOME MUN FD	38,087	$577K	1.0%	$15.15	$15.15	—	COM	67064R102
—	UNITED TECHNOLOGIES CORP	6,178	$577K	1.0%	$93.40	$93.40	—	COM	913017109
PEP	PEPSICO INC	7,283	$576K	1.0%	$79.09 *	$50.48	+7.3%	COM	713448108
TGT	TARGET CORP	8,345	$571K	1.0%	$68.42 *	$43.55	+8.1%	COM	87612E106
FDX	FEDEX CORP	5,710	$561K	1.0%	$98.25 *	$86.53	-4.2%	COM	31428X106
T	AT&T INC	14,773	$542K	1.0%	$36.69 *	$10.79	+3.9%	COM	00206R102
V	VISA INC	3,167	$538K	1.0%	$169.88 *	$36.31	+6.9%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	3,480	$538K	1.0%	$154.60	$157.87	-2.2%	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	9,741	$535K	0.9%	$54.92 *	$44.63	-2.1%	COM	14040H105
MCD	MCDONALDS CORP	5,268	$525K	0.9%	$99.66 *	$67.64	+5.4%	COM	580135101
WFC	WELLS FARGO & CO NEW	13,891	$514K	0.9%	$37.00 *	$24.86	+4.0%	COM	949746101
VLO	VALERO ENERGY CORP NEW	11,110	$505K	0.9%	$45.45 *	$24.44	+7.0%	COM	91913Y100
—	TWO HBRS INVT CORP	38,270	$483K	0.9%	$12.62	$12.62	—	COM	90187B101
—	CHICAGO BRIDGE & IRON CO N V	7,720	$479K	0.8%	$62.05	$62.05	—	N Y REGISTRY SH	167250109
—	EATON VANCE LTD DUR INCOME F	27,750	$475K	0.8%	$17.12	$17.12	—	COM	27828H105
IJH	ISHARES TR	4,062	$467K	0.8%	$114.97 *	$22.01	+4.6%	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	9,330	$457K	0.8%	$48.98 *	$29.06	+17.0%	COM	375558103
XOM	EXXON MOBIL CORP	4,939	$445K	0.8%	$90.10 *	$52.97	+1.1%	COM	30231G102
—	BLACKROCK INC	1,726	$443K	0.8%	$256.66	$256.66	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	8,958	$440K	0.8%	$49.12 *	$23.81	+8.3%	COM	92343V104
—	CROWN CASTLE INTL CORP	6,255	$436K	0.8%	$69.70	$69.70	—	COM	228227104
KBR	KBR INC	13,570	$435K	0.8%	$32.06 *	$25.72	+3.8%	COM	48242W106
MSFT	MICROSOFT CORP	15,078	$431K	0.8%	$28.58 *	$22.38	+3.8%	COM	594918104
AGG	ISHARES TR	3,878	$429K	0.8%	$110.62	$110.47	+0.2%	CORE TOTUSBD ETF	464287226
—	WALGREEN CO	8,925	$426K	0.8%	$47.73	$47.73	—	COM	931422109
CAH	CARDINAL HEALTH INC	10,225	$426K	0.8%	$41.66 *	$31.59	-5.9%	COM	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW	10,170	$421K	0.7%	$41.40 *	$30.08	+5.9%	COM	030420103
MDLZ	MONDELEZ INTL INC	13,656	$418K	0.7%	$30.61 *	$21.06	+10.7%	CL A	609207105
CVX	CHEVRON CORP NEW	3,439	$409K	0.7%	$118.93 *	$67.90	+2.8%	COM	166764100
VTI	VANGUARD INDEX FDS	5,000	$405K	0.7%	$81.00	$78.15	+3.6%	TOTAL STK MKT	922908769
—	E M C CORP MASS	16,924	$404K	0.7%	$23.87	$23.87	—	COM	268648102
—	VALIDUS HOLDINGS LTD	10,720	$401K	0.7%	$37.41	$37.41	—	COM SHS	G9319H102
—	VMWARE INC	5,085	$401K	0.7%	$78.86	$78.86	—	CL A COM	928563402
—	POWERSHARES ETF TRUST	5,700	$400K	0.7%	$70.18	$70.18	—	FTSE RAFI 1000	73935X583
—	NEUSTAR INC	8,555	$398K	0.7%	$46.52	$46.52	—	CL A	64126X201
VBK	VANGUARD INDEX FDS	3,975	$397K	0.7%	$99.87	$95.84	+4.3%	SML CP GRW ETF	922908595
BUD	ANHEUSER BUSCH INBEV SA/NV	3,967	$395K	0.7%	$99.57	$91.89	+8.3%	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	1,808	$386K	0.7%	$213.50 *	$117.98	+5.3%	COM	459200101
—	BLACKROCK LTD DURATION INC T	20,100	$381K	0.7%	$18.96	$18.96	—	COM SHS	09249W101
—	ISHARES GOLD TRUST	24,380	$378K	0.7%	$15.50	$15.50	—	ISHARES	464285105
TMO	THERMO FISHER SCIENTIFIC INC	4,885	$374K	0.7%	$76.56 *	$69.62	+5.2%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	6,059	$369K	0.7%	$60.90 *	$46.28	-1.9%	COM	452308109
—	ALLERGAN INC	3,290	$367K	0.6%	$111.55	$111.55	—	COM	018490102
CMCSA	COMCAST CORP NEW	8,654	$363K	0.6%	$41.95 *	$14.99	+5.4%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	1,104	$360K	0.6%	$326.09 *	$6.23	+4.5%	COM	169656105
—	SPDR SERIES TRUST	8,650	$356K	0.6%	$41.16	$41.16	—	BRC HGH YLD BD	78464A417
—	NOBLE ENERGY INC	3,052	$353K	0.6%	$115.66	$115.66	—	COM	655044105
BND	VANGUARD BD INDEX FD INC	4,133	$346K	0.6%	$83.72	$83.50	+0.2%	TOTAL BND MRKT	921937835
OXY	OCCIDENTAL PETE CORP DEL	4,411	$346K	0.6%	$78.44 *	$54.07	-5.1%	COM	674599105
IWF	ISHARES TR	4,830	$345K	0.6%	$71.43 *	$17.26	+3.4%	RUSSELL1000GRW	464287614
TEX	TEREX CORP NEW	10,000	$344K	0.6%	$34.40	$32.45	+6.1%	COM	880779103
KLAC	KLA-TENCOR CORP	6,500	$343K	0.6%	$52.77 *	$32.87	-0.7%	COM	482480100
—	APACHE CORP	4,387	$339K	0.6%	$77.27	$77.27	—	COM	037411105
ACN	ACCENTURE PLC IRELAND	4,336	$329K	0.6%	$75.88 *	$58.41	+3.5%	SHS CLASS A	G1151C101
IWS	ISHARES TR	5,752	$328K	0.6%	$57.02	$54.57	+4.5%	RUSSELL MCP VL	464287473
PFF	ISHARES TR	7,925	$321K	0.6%	$40.50	$40.20	+0.8%	US PFD STK IDX	464288687
VNQ	VANGUARD INDEX FDS	4,525	$319K	0.6%	$70.50	$68.89	+2.4%	REIT ETF	922908553
—	POWERSHARES ETF TRUST	4,095	$319K	0.6%	$77.90	$77.90	—	FTSE US1500 SM	73935X567
CME	CME GROUP INC	5,195	$319K	0.6%	$61.41 *	$34.57	+5.8%	COM	12572Q105
DWX	SPDR INDEX SHS FDS	6,525	$317K	0.6%	$48.58	$48.77	-0.3%	S&P INTL ETF	78463X772
EWY	ISHARES INC	5,145	$306K	0.5%	$59.48	$60.78	-2.2%	MSCI STH KOR CAP	464286772
SRE	SEMPRA ENERGY	3,776	$302K	0.5%	$79.98 *	$25.55	+5.9%	COM	816851109
LAD	LITHIA MTRS INC	6,340	$301K	0.5%	$47.48	$42.62	+11.4%	CL A	536797103
TIP	ISHARES TR	2,460	$298K	0.5%	$121.14	$120.76	+0.4%	BARCLYS TIPS BD	464287176
CSX	CSX CORP	12,095	$298K	0.5%	$24.64 *	$6.03	+10.4%	COM	126408103
—	COHEN & STEERS LTD DUR PFD I	10,750	$296K	0.5%	$27.53	$27.53	—	COM	19248C105
DE	DEERE & CO	3,435	$295K	0.5%	$85.88 *	$70.61	-4.2%	COM	244199105
—	BLACKROCK CORPOR HIGH YLD FD	36,538	$292K	0.5%	$7.99	$7.99	—	COM	09255L106
—	ISHARES INC	11,570	$289K	0.5%	$24.98	$24.98	—	MSCI EMKT EUR	464286566
DEM	WISDOMTREE TRUST	5,235	$288K	0.5%	$55.01	$56.38	-2.3%	EMERG MKTS ETF	97717W315
IJK	ISHARES TR	2,230	$286K	0.5%	$128.25 *	$30.77	+4.1%	S&P MC 400 GRW	464287606
AMAT	APPLIED MATLS INC	21,170	$285K	0.5%	$13.46 *	$10.90	+3.8%	COM	038222105
BSV	VANGUARD BD INDEX FD INC	3,500	$283K	0.5%	$80.86	$80.95	+0.1%	SHORT TRM BOND	921937827
KEX	KIRBY CORP	3,660	$281K	0.5%	$76.78	$71.28	+7.8%	COM	497266106
—	GOOGLE INC	350	$278K	0.5%	$794.29	$794.29	—	CL A	38259P508
—	COHEN & STEERS QUALITY RLTY	23,871	$277K	0.5%	$11.60	$11.60	—	COM	19247L106
PCG	PG&E CORP	6,196	$276K	0.5%	$44.54 *	$35.31	+6.2%	COM	69331C108
SYK	STRYKER CORP	4,215	$275K	0.5%	$65.24 *	$53.72	+4.1%	COM	863667101
PRU	PRUDENTIAL FINL INC	4,656	$275K	0.5%	$59.06 *	$34.18	+2.7%	COM	744320102
MOS	MOSAIC CO NEW	4,590	$274K	0.5%	$59.69 *	$46.46	-0.5%	COM	61945C103
—	ALLIANCEBERNSTEIN INCOME FUN	33,500	$274K	0.5%	$8.18	$8.18	—	COM	01881E101
EMN	EASTMAN CHEM CO	3,894	$272K	0.5%	$69.85 *	$48.76	-1.8%	COM	277432100
—	ENBRIDGE ENERGY PARTNERS L P	9,000	$271K	0.5%	$30.11	$30.11	—	COM	29250R106
IBB	ISHARES TR	1,685	$269K	0.5%	$159.64 *	$49.55	+7.6%	NASDQ BIO INDX	464287556
IJJ	ISHARES TR	2,655	$268K	0.5%	$100.94 *	$47.95	+5.2%	S&P MIDCP VALU	464287705
IWN	ISHARES TR	3,184	$267K	0.5%	$83.86	$80.97	+3.5%	RUSL 2000 VALU	464287630
PNC	PNC FINL SVCS GROUP INC	3,876	$258K	0.5%	$66.56 *	$42.89	+5.4%	COM	693475105
—	WELLS FARGO & CO NEW	200	$258K	0.5%	$1290.00	$1290.00	—	PERP PFD CNV A	949746804
—	BANK OF AMERICA CORPORATION	210	$257K	0.5%	$1223.81	$1223.81	—	7.25%CNV PFD L	060505682
—	VOLCANO CORPORATION	11,520	$256K	0.5%	$22.22	$22.22	—	COM	928645100
CCK	CROWN HOLDINGS INC	6,115	$254K	0.4%	$41.54 *	$37.10	+6.6%	COM	228368106
YUM	YUM BRANDS INC	3,490	$251K	0.4%	$71.92 *	$37.40	+8.3%	COM	988498101
SBNY	SIGNATURE BK NEW YORK N Y	3,125	$246K	0.4%	$78.72	$78.72	—	COM	82669G104
C	CITIGROUP INC	5,240	$232K	0.4%	$44.27 *	$32.34	+1.7%	COM NEW	172967424
EMB	ISHARES TR	1,935	$228K	0.4%	$117.83	$119.72	-1.7%	JPMORGAN USD	464288281
XMUIX	BLACKROCK MUNI INTER DR FD I	14,234	$227K	0.4%	$15.95	$15.95	—	COM	09253X102
COST	COSTCO WHSL CORP NEW	2,070	$220K	0.4%	$106.28 *	$80.79	+3.8%	COM	22160K105
—	JOY GLOBAL INC	3,700	$220K	0.4%	$59.46	$59.46	—	COM	481165108
MITK	MITEK SYS INC	46,250	$216K	0.4%	$4.67	$4.18	+12.1%	COM NEW	606710200
UHS	UNIVERSAL HLTH SVCS INC	3,250	$208K	0.4%	$64.00 *	$54.36	+11.7%	CL B	913903100
—	INVESCO SR INCOME TR	35,500	$204K	0.4%	$5.75	$5.75	—	COM	46131H107
VGK	VANGUARD INTL EQUITY INDEX F	4,150	$204K	0.4%	$49.16	$49.90	-1.5%	MSCI EUROPE ETF	922042874
—	ARES DYNAMIC CR ALLOCATION F	10,000	$200K	0.4%	$20.00	$20.00	—	COM	04014F102
—	SOLAZYME INC	11,199	$87,000	0.2%	$7.77	$7.77	—	COM	83415T101