Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	172,320	$18.49M	8.9%	$108.12	—	INTERM CR BD ETF	464288638
SHY	ISHARES TR	95,964	$8.096M	3.9%	$84.36	—	1-3 YR TR BD ETF	464287457
IWD	ISHARES TR	81,035	$7.93M	3.8%	$95.25	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	74,932	$7.838M	3.8%	$105.03	—	1-3 YR CR BD ETF	464288646
IWF	ISHARES TR	78,122	$7.772M	3.7%	$94.92	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	203,258	$5.602M	2.7%	$27.56	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	36,146	$5.036M	2.4%	$118.00	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	46,391	$5.011M	2.4%	$108.02	—	CORE US AGGBD ET	464287226
GVI	ISHARES TR	42,514	$4.66M	2.2%	$109.61	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES GLOBAL ETF TRUST	170,037	$4.644M	2.2%	$27.94	—	SOVEREIGN DEBT	73936T573
BIV	VANGUARD BD INDEX FD INC	55,701	$4.627M	2.2%	$83.07	—	INTERMED TERM	921937819
IJR	ISHARES TR	40,955	$4.51M	2.2%	$83.24	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	137,628	$4.502M	2.2%	$33.61	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	122,535	$4.155M	2.0%	$36.45	—	BRC HGH YLD BD	78464A417
KXI	ISHARES TR	33,462	$3.113M	1.5%	$93.03	—	GLB CNSM STP ETF	464288737
IXN	ISHARES TR	31,324	$3.055M	1.5%	$97.53	—	GLOBAL TECH ETF	464287291
VNQ	VANGUARD INDEX FDS	28,295	$2.256M	1.1%	$68.62	—	REIT ETF	922908553
MCD	MCDONALDS CORP	18,849	$2.227M	1.1%	$87.24	0.0%	COM	580135101
—	NATIONAL GRID PLC	30,750	$2.138M	1.0%	$69.53	—	SPON ADR NEW	636274300
PM	PHILIP MORRIS INTL INC	23,035	$2.025M	1.0%	$52.28	0.0%	COM	718172109
DJP	BARCLAYS BK PLC	93,536	$2.008M	1.0%	$21.47	—	DJUBS CMDT ETN36	06738C778
—	REYNOLDS AMERICAN INC	43,370	$2.002M	1.0%	$46.16	—	COM	761713106
MO	ALTRIA GROUP INC	34,218	$1.992M	1.0%	$29.47	0.0%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	16,829	$1.98M	1.0%	$99.29	0.0%	COM	91324P102
PG	PROCTER & GAMBLE CO	24,388	$1.937M	0.9%	$57.94	0.0%	COM	742718109
KHC	KRAFT HEINZ CO	25,132	$1.829M	0.9%	$47.05	0.0%	COM	500754106
HYG	ISHARES TR	21,887	$1.764M	0.8%	$80.60	—	IBOXX HI YD ETF	464288513
T	AT&T INC	49,889	$1.717M	0.8%	$12.43	0.0%	COM	00206R102
CMCSA	COMCAST CORP NEW	29,565	$1.668M	0.8%	$23.76	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	34,625	$1.6M	0.8%	$26.92	0.0%	COM	92343V104
—	GLAXOSMITHKLINE PLC	39,479	$1.593M	0.8%	$40.35	—	SPONSORED ADR	37733W105
—	ALLERGAN PLC	5,071	$1.585M	0.8%	$312.56	—	SHS	G0177J108
WIP	SPDR SERIES TRUST	30,814	$1.552M	0.7%	$50.37	—	DB INT GVT ETF	78464A490
RXI	ISHARES TR	17,180	$1.529M	0.7%	$89.00	—	GLB CNS DISC ETF	464288745
JXI	ISHARES TR	34,664	$1.526M	0.7%	$44.02	—	GLOB UTILITS ETF	464288711
SCHZ	SCHWAB STRATEGIC TR	29,458	$1.517M	0.7%	$51.50	—	US AGGREGATE B	808524839
EXI	ISHARES TR	22,352	$1.511M	0.7%	$67.60	—	GLOB INDSTRL ETF	464288729
XOM	EXXON MOBIL CORP	19,194	$1.496M	0.7%	$51.39	0.0%	COM	30231G102
MRK	MERCK & CO INC NEW	26,987	$1.425M	0.7%	$36.77	0.0%	COM	58933Y105
SO	SOUTHERN CO	29,922	$1.4M	0.7%	$29.62	0.0%	COM	842587107
VOD	VODAFONE GROUP PLC NEW	41,966	$1.354M	0.7%	$32.26	—	SPNSR ADR NO PAR	92857W308
DUK	DUKE ENERGY CORP NEW	18,425	$1.315M	0.6%	$46.35	0.0%	COM NEW	26441C204
BIIB	BIOGEN INC	4,241	$1.299M	0.6%	$287.35	0.0%	COM	09062X103
VTV	VANGUARD INDEX FDS	15,013	$1.224M	0.6%	$81.53	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	11,502	$1.224M	0.6%	$106.42	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	11,907	$1.223M	0.6%	$75.93	0.0%	COM	478160104
PFF	ISHARES TR	31,453	$1.222M	0.6%	$39.11	—	U.S. PFD STK ETF	464288687
SCHV	SCHWAB STRATEGIC TR	28,551	$1.212M	0.6%	$42.45	—	US LCAP VA ETF	808524409
BCE	BCE INC	30,358	$1.172M	0.6%	$23.19	0.0%	COM NEW	05534B760
—	BROADCOM CORP	19,755	$1.142M	0.5%	$57.81	—	CL A	111320107
KMB	KIMBERLY CLARK CORP	8,754	$1.114M	0.5%	$85.00	0.0%	COM	494368103
BP	BP PLC	35,507	$1.11M	0.5%	$31.26	—	SPONSORED ADR	055622104
—	UNILEVER PLC	25,634	$1.105M	0.5%	$43.11	—	SPON ADR NEW	904767704
PPL	PPL CORP	29,354	$1.002M	0.5%	$21.46	0.0%	COM	69351T106
—	ROYAL DUTCH SHELL PLC	21,369	$984K	0.5%	$46.05	—	SPON ADR B	780259107
XLP	SELECT SECTOR SPDR TR	18,888	$954K	0.5%	$46.47	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	22,125	$948K	0.5%	$42.85	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	12,114	$947K	0.5%	$51.25	—	SBI CONS DISCR	81369Y407
—	TE CONNECTIVITY LTD	14,378	$929K	0.4%	$64.61	—	REG SHS	H84989104
CVX	CHEVRON CORP NEW	9,819	$883K	0.4%	$58.43	0.0%	COM	166764100
KO	COCA COLA CO	20,274	$871K	0.4%	$30.85	0.0%	COM	191216100
IWO	ISHARES TR	6,130	$854K	0.4%	$139.31	—	RUS 2000 GRW ETF	464287648
—	SEAGATE TECHNOLOGY PLC	23,228	$852K	0.4%	$36.68	—	SHS	G7945M107
D	DOMINION RES INC VA NEW	12,586	$851K	0.4%	$44.59	0.0%	COM	25746U109
VBK	VANGUARD INDEX FDS	6,952	$844K	0.4%	$121.40	—	SML CP GRW ETF	922908595
—	SANDISK CORP	11,092	$843K	0.4%	$76.00	—	COM	80004C101
BLV	VANGUARD BD INDEX FD INC	9,672	$840K	0.4%	$86.85	—	LONG TERM BOND	921937793
IWN	ISHARES TR	9,096	$836K	0.4%	$91.91	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	8,462	$836K	0.4%	$98.79	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	6,526	$821K	0.4%	$120.72	0.0%	COM	92532F100
ADSK	AUTODESK INC	13,354	$814K	0.4%	$58.09	0.0%	COM	052769106
WELL	WELLTOWER INC	11,719	$797K	0.4%	$44.33	0.0%	COM	95040Q104
PEP	PEPSICO INC	7,661	$765K	0.4%	$73.47	0.0%	COM	713448108
IWP	ISHARES TR	8,049	$740K	0.4%	$91.94	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	8,578	$737K	0.4%	$85.92	—	MCAP VL IDXVIP	922908512
—	HCP INC	19,278	$737K	0.4%	$38.23	—	COM	40414L109
GIS	GENERAL MLS INC	12,704	$733K	0.4%	$40.46	0.0%	COM	370334104
VOT	VANGUARD INDEX FDS	7,337	$732K	0.4%	$99.77	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	10,647	$731K	0.4%	$68.66	—	RUS MDCP VAL ETF	464287473
IONS	IONIS PHARMACEUTICALS INC	11,414	$707K	0.3%	$53.96	0.0%	COM	462222100
—	POWERSHARES ETF TR II	17,163	$707K	0.3%	$41.19	—	S&P SMCP UTI P	73937B837
—	POWERSHARES ETF TR II	13,112	$686K	0.3%	$52.32	—	S&P SMCP IT PO	73937B860
VTR	VENTAS INC	12,141	$685K	0.3%	$34.92	0.0%	COM	92276F100
—	POWERSHARES ETF TR II	16,732	$682K	0.3%	$40.76	—	S&P SMCP FIN P	73937B803
—	WEATHERFORD INTL PLC	78,574	$659K	0.3%	$8.39	—	ORD SHS	G48833100
—	ANADARKO PETE CORP	13,106	$637K	0.3%	$48.60	—	COM	032511107
IUSG	ISHARES TR	7,603	$617K	0.3%	$81.15	—	CORE US GRW ETF	464287671
SCHB	SCHWAB STRATEGIC TR	12,335	$605K	0.3%	$49.05	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TR II	10,697	$587K	0.3%	$54.88	—	S&P SMCP CONSU	73937B605
VO	VANGUARD INDEX FDS	4,827	$580K	0.3%	$120.16	—	MID CAP ETF	922908629
—	CITRIX SYS INC	7,654	$579K	0.3%	$75.65	—	COM	177376100
O	REALTY INCOME CORP	11,187	$578K	0.3%	$29.76	0.0%	COM	756109104
—	POWERSHARES ETF TR II	13,264	$573K	0.3%	$43.20	—	S&P SMCP IND P	73937B878
—	L-3 COMMUNICATIONS HLDGS INC	4,460	$533K	0.3%	$119.51	—	COM	502424104
WDC	WESTERN DIGITAL CORP	8,573	$515K	0.2%	$43.55	0.0%	COM	958102105
VXUS	VANGUARD STAR FD	11,090	$500K	0.2%	$45.09	—	VG TL INTL STK F	921909768
OHI	OMEGA HEALTHCARE INVS INC	13,782	$482K	0.2%	$34.97	—	COM	681936100
AEP	AMERICAN ELEC PWR INC	8,260	$481K	0.2%	$39.64	0.0%	COM	025537101
SLB	SCHLUMBERGER LTD	6,753	$471K	0.2%	$56.10	0.0%	COM	806857108
NVS	NOVARTIS A G	5,436	$468K	0.2%	$86.09	—	SPONSORED ADR	66987V109
—	LIBERTY INTERACTIVE CORP	16,921	$462K	0.2%	$27.30	—	QVC GP COM SER A	53071M104
EFG	ISHARES TR	6,870	$461K	0.2%	$67.10	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	9,172	$458K	0.2%	$49.93	—	EAFE SML CP ETF	464288273
VEA	VANGUARD TAX MANAGED INTL FD	12,253	$450K	0.2%	$33.58	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX F	10,236	$444K	0.2%	$43.38	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	9,428	$439K	0.2%	$46.56	—	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	9,806	$426K	0.2%	$40.71	—	SBI MATERIALS	81369Y100
—	TYCO INTL PLC	13,317	$425K	0.2%	$31.91	—	SHS	G91442106
XLI	SELECT SECTOR SPDR TR	7,994	$424K	0.2%	$39.59	—	SBI INT-INDS	81369Y704
MDT	MEDTRONIC PLC	5,304	$408K	0.2%	$58.56	0.0%	SHS	G5960L103
—	SYNGENTA AG	5,094	$401K	0.2%	$78.72	—	SPONSORED ADR	87160A100
SNY	SANOFI	9,213	$393K	0.2%	$42.66	—	SPONSORED ADR	80105N105
—	TWITTER INC	16,526	$382K	0.2%	$23.12	—	COM	90184L102
AZN	ASTRAZENECA PLC	11,102	$377K	0.2%	$33.96	—	SPONSORED ADR	046353108
—	UNILEVER N V	8,070	$350K	0.2%	$43.37	—	N Y SHS NEW	904784709
DEO	DIAGEO P L C	3,130	$341K	0.2%	$108.95	—	SPON ADR NEW	25243Q205
FLOT	ISHARES TR	6,602	$333K	0.2%	$50.44	—	FLTG RATE BD ETF	46429B655
—	MARKET VECTORS ETF TR	13,470	$332K	0.2%	$24.65	—	INVT GRD FL RT	57060U514
UPS	UNITED PARCEL SERVICE INC	3,399	$327K	0.2%	$70.63	0.0%	CL B	911312106
—	GENERAL ELECTRIC CO	10,466	$326K	0.2%	$31.15	—	COM	369604103
SMFG	SUMITOMO MITSUI FINL GROUP I	40,614	$308K	0.1%	$7.58	—	SPONSORED ADR	86562M209
—	ROYAL DUTCH SHELL PLC	6,376	$292K	0.1%	$45.80	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	425	$287K	0.1%	$31.52	0.0%	COM	023135106
—	NUANCE COMMUNICATIONS INC	14,058	$280K	0.1%	$19.92	—	COM	67020Y100
HD	HOME DEPOT INC	2,072	$274K	0.1%	$99.98	0.0%	COM	437076102
—	MARKIT LTD	8,997	$271K	0.1%	$30.12	—	SHS	G58249106
—	DISCOVERY COMMUNICATNS NEW	10,158	$271K	0.1%	$26.68	—	COM SER A	25470F104
—	POWERSHARES ETF TR II	3,666	$263K	0.1%	$71.74	—	S&P SMCP HC PO	73937B886
FCX	FREEPORT-MCMORAN INC	37,285	$252K	0.1%	$8.63	0.0%	CL B	35671D857
AMCX	AMC NETWORKS INC	3,337	$249K	0.1%	$76.79	0.0%	CL A	00164V103
WPP	WPP PLC NEW	2,143	$246K	0.1%	$114.79	—	ADR	92937A102
PAYX	PAYCHEX INC	4,597	$243K	0.1%	$38.55	0.0%	COM	704326107
—	POWERSHARES ETF TR II	7,715	$242K	0.1%	$31.37	—	S&P SMCP MAT P	73937B852
FLR	FLUOR CORP NEW	5,129	$242K	0.1%	$42.79	0.0%	COM	343412102
SNN	SMITH & NEPHEW PLC	6,667	$237K	0.1%	$35.55	—	SPDN ADR NEW	83175M205
EMBJ	EMBRAER S A	7,658	$226K	0.1%	$29.51	—	SP ADR REP 4 COM	29082A107
PHG	KONINKLIJKE PHILIPS N V	8,843	$225K	0.1%	$25.44	—	NY REG SH NEW	500472303
BSV	VANGUARD BD INDEX FD INC	2,806	$223K	0.1%	$79.47	—	SHORT TRM BOND	921937827
MCHP	MICROCHIP TECHNOLOGY INC	4,786	$223K	0.1%	$19.24	0.0%	COM	595017104
JPM	JPMORGAN CHASE & CO	3,341	$221K	0.1%	$49.68	0.0%	COM	46625H100
—	CELGENE CORP	1,831	$219K	0.1%	$119.61	—	COM	151020104
EWX	SPDR INDEX SHS FDS	5,774	$218K	0.1%	$37.76	—	S&P EMKTSC ETF	78463X756
WFC	WELLS FARGO & CO NEW	3,996	$217K	0.1%	$40.84	0.0%	COM	949746101
AAXJ	ISHARES TR	4,071	$217K	0.1%	$53.30	—	MSCI AC ASIA ETF	464288182
ABT	ABBOTT LABS	4,794	$215K	0.1%	$36.55	0.0%	COM	002824100
—	CREE INC	7,953	$212K	0.1%	$26.66	—	COM	225447101
BKF	ISHARES	7,208	$211K	0.1%	$29.27	—	MSCI BRIC INDX	464286657
META	FACEBOOK INC	2,010	$210K	0.1%	$102.01	0.0%	CL A	30303M102
—	TOTAL S A	4,655	$209K	0.1%	$44.90	—	SPONSORED ADR	89151E109
—	SPDR INDEX SHS FDS	9,014	$203K	0.1%	$22.52	—	EUROPE ETF	78463X608
ILF	ISHARES TR	9,533	$202K	0.1%	$21.19	—	LATN AMER 40 ETF	464287390
—	AEGON N V	35,710	$202K	0.1%	$5.66	—	NY REGISTRY SH	007924103
—	IMMUNOGEN INC	14,509	$197K	0.1%	$13.58	—	COM	45253H101
ERIC	ERICSSON	20,302	$195K	0.1%	$9.60	—	ADR B SEK 10	294821608
BCS	BARCLAYS PLC	14,372	$186K	0.1%	$12.94	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,231	$163K	0.1%	$7.33	—	SPONSORED ADR	05946K101
FRPT	FRESHPET INC	14,209	$121K	0.1%	$8.69	0.0%	COM	358039105
—	NABORS INDUSTRIES LTD	12,275	$104K	0.1%	$8.47	—	SHS	G6359F103
VALE	VALE S A	18,594	$61,000	0.0%	$3.28	—	ADR	91912E105