Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	196,379	$21.54M	9.6%	$108.31	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	80,600	$8.497M	3.8%	$105.06	—	1-3 YR CR BD ETF	464288646
IWD	ISHARES TR	83,178	$8.219M	3.7%	$95.34	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	77,311	$7.714M	3.4%	$94.92	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	56,432	$6.254M	2.8%	$108.52	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	224,236	$6.079M	2.7%	$27.52	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	38,666	$5.575M	2.5%	$119.71	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	159,606	$5.519M	2.5%	$33.74	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TR II	179,160	$5.07M	2.3%	$27.96	—	SOVEREIGN DEBT	73936T573
IJR	ISHARES TR	43,498	$4.897M	2.2%	$84.95	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	137,478	$4.709M	2.1%	$36.21	—	BRC HGH YLD BD	78464A417
BIV	VANGUARD BD INDEX FD INC	54,342	$4.688M	2.1%	$83.07	—	INTERMED TERM	921937819
GVI	ISHARES TR	41,271	$4.625M	2.1%	$109.61	—	INTRM GOV/CR ETF	464288612
VNQ	VANGUARD INDEX FDS	42,953	$3.599M	1.6%	$73.80	—	REIT ETF	922908553
DJP	BARCLAYS BK PLC	119,330	$2.566M	1.1%	$21.48	—	DJUBS CMDT ETN36	06738C778
—	NATIONAL GRID PLC	35,582	$2.541M	1.1%	$69.78	—	SPON ADR NEW	636274300
PM	PHILIP MORRIS INTL INC	24,881	$2.441M	1.1%	$52.55	+6.3%	COM	718172109
KXI	ISHARES TR	24,746	$2.41M	1.1%	$93.03	—	GLB CNSM STP ETF	464288737
IXP	ISHARES TR	38,503	$2.398M	1.1%	$62.28	—	GLOB TELECOM ETF	464287275
VZ	VERIZON COMMUNICATIONS INC	44,233	$2.392M	1.1%	$27.60	+8.8%	COM	92343V104
T	AT&T INC	59,509	$2.331M	1.0%	$12.66	+9.3%	COM	00206R102
SHY	ISHARES TR	27,079	$2.303M	1.0%	$84.36	—	1-3 YR TR BD ETF	464287457
MO	ALTRIA GROUP INC	36,432	$2.283M	1.0%	$29.56	+5.1%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	17,546	$2.262M	1.0%	$99.35	+1.6%	COM	91324P102
PG	PROCTER & GAMBLE CO	27,031	$2.225M	1.0%	$58.30	+5.7%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	67,201	$2.154M	1.0%	$32.18	—	SPNSR ADR NO PAR	92857W308
MCD	MCDONALDS CORP	17,052	$2.143M	1.0%	$87.24	+7.7%	COM	580135101
KHC	KRAFT HEINZ CO	27,198	$2.137M	1.0%	$47.14	+2.5%	COM	500754106
JXI	ISHARES TR	41,567	$1.998M	0.9%	$44.69	—	GLOB UTILITS ETF	464288711
—	GLAXOSMITHKLINE PLC	48,766	$1.977M	0.9%	$40.39	—	SPONSORED ADR	37733W105
WIP	SPDR SERIES TRUST	36,221	$1.966M	0.9%	$50.95	—	CITI INT GVT ETF	78464A490
—	REYNOLDS AMERICAN INC	38,190	$1.921M	0.9%	$46.16	—	COM	761713106
CMCSA	COMCAST CORP NEW	31,390	$1.917M	0.9%	$23.71	-4.0%	CL A	20030N101
XOM	EXXON MOBIL CORP	21,031	$1.758M	0.8%	$51.44	+1.0%	COM	30231G102
HYG	ISHARES TR	21,051	$1.72M	0.8%	$80.60	—	IBOXX HI YD ETF	464288513
MXI	ISHARES TR	35,764	$1.7M	0.8%	$47.53	—	GLOBAL MATER ETF	464288695
EXI	ISHARES TR	24,031	$1.693M	0.8%	$67.80	—	GLOB INDSTRL ETF	464288729
SO	SOUTHERN CO	32,078	$1.659M	0.7%	$29.80	+8.1%	COM	842587107
BCE	BCE INC	36,299	$1.653M	0.7%	$23.20	+0.2%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	19,919	$1.607M	0.7%	$46.66	+8.2%	COM NEW	26441C204
MRK	MERCK & CO INC NEW	29,587	$1.565M	0.7%	$36.70	-1.8%	COM	58933Y105
PFF	ISHARES TR	39,681	$1.549M	0.7%	$39.09	—	U.S. PFD STK ETF	464288687
—	BROADCOM LTD	8,931	$1.38M	0.6%	$154.52	—	SHS	Y09827109
JNJ	JOHNSON & JOHNSON	12,409	$1.343M	0.6%	$76.04	+3.6%	COM	478160104
ABBV	ABBVIE INC	23,281	$1.33M	0.6%	$37.12	0.0%	COM	00287Y109
—	ANADARKO PETE CORP	27,329	$1.273M	0.6%	$47.55	—	COM	032511107
—	UNILEVER PLC	27,932	$1.262M	0.6%	$43.28	—	SPON ADR NEW	904767704
KMB	KIMBERLY CLARK CORP	9,345	$1.257M	0.6%	$85.49	+8.5%	COM	494368103
BIIB	BIOGEN INC	4,706	$1.225M	0.5%	$285.06	-7.3%	COM	09062X103
PPL	PPL CORP	31,379	$1.195M	0.5%	$21.56	+6.2%	COM	69351T106
—	ALLERGAN PLC	4,313	$1.156M	0.5%	$312.56	—	SHS	G0177J108
CVX	CHEVRON CORP NEW	11,939	$1.139M	0.5%	$58.25	-1.4%	COM	166764100
VYM	VANGUARD WHITEHALL FDS INC	15,663	$1.081M	0.5%	$69.02	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	12,917	$1.064M	0.5%	$81.53	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	9,913	$1.055M	0.5%	$106.42	—	GROWTH ETF	922908736
TLT	ISHARES TR	7,967	$1.041M	0.5%	$130.66	—	20 YR TR BD ETF	464287432
D	DOMINION RES INC VA NEW	13,582	$1.02M	0.5%	$44.70	+3.1%	COM	25746U109
KO	COCA COLA CO	21,897	$1.016M	0.5%	$30.92	+3.0%	COM	191216100
BLV	VANGUARD BD INDEX FD INC	10,622	$988K	0.4%	$87.40	—	LONG TERM BOND	921937793
XLU	SELECT SECTOR SPDR TR	19,689	$977K	0.4%	$49.62	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	18,301	$971K	0.4%	$46.47	—	SBI CONS STPLS	81369Y308
—	SEAGATE TECHNOLOGY PLC	27,897	$961K	0.4%	$36.31	—	SHS	G7945M107
—	TE CONNECTIVITY LTD	15,491	$959K	0.4%	$64.42	—	REG SHS	H84989104
BP	BP PLC	31,038	$937K	0.4%	$31.26	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	19,986	$899K	0.4%	$41.73	—	S&P SMCP UTI P	73937B837
LQD	ISHARES TR	7,535	$895K	0.4%	$118.78	—	IBOXX INV CP ETF	464287242
WELL	WELLTOWER INC	12,699	$881K	0.4%	$44.33	+0.2%	COM	95040Q104
—	SANDISK CORP	11,369	$865K	0.4%	$76.00	—	COM	80004C101
PEP	PEPSICO INC	8,419	$863K	0.4%	$73.45	-0.2%	COM	713448108
GIS	GENERAL MLS INC	13,564	$859K	0.4%	$40.51	+1.7%	COM	370334104
VTR	VENTAS INC	13,396	$843K	0.4%	$35.08	+4.5%	COM	92276F100
VBR	VANGUARD INDEX FDS	8,148	$830K	0.4%	$98.79	—	SM CP VAL ETF	922908611
ADSK	AUTODESK INC	14,216	$829K	0.4%	$57.73	-9.7%	COM	052769106
IWS	ISHARES TR	11,612	$824K	0.4%	$68.85	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	8,758	$816K	0.4%	$91.91	—	RUS 2000 VAL ETF	464287630
VOE	VANGUARD INDEX FDS	9,269	$808K	0.4%	$86.01	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	8,713	$803K	0.4%	$91.95	—	RUS MD CP GR ETF	464287481
VOT	VANGUARD INDEX FDS	7,996	$802K	0.4%	$99.81	—	MCAP GR IDXVIP	922908538
SNY	SANOFI	19,867	$798K	0.4%	$41.32	—	SPONSORED ADR	80105N105
IXC	ISHARES TR	26,923	$794K	0.4%	$29.49	—	GLOBAL ENERG ETF	464287341
RXI	ISHARES TR	8,928	$791K	0.4%	$89.00	—	GLB CNS DISC ETF	464288745
IXN	ISHARES TR	7,883	$787K	0.4%	$97.53	—	GLOBAL TECH ETF	464287291
VBK	VANGUARD INDEX FDS	6,613	$787K	0.4%	$121.40	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	14,203	$782K	0.3%	$52.53	—	S&P SMCP IT PO	73937B860
—	POWERSHARES ETF TR II	13,002	$776K	0.3%	$55.73	—	S&P SMCP CONSU	73937B605
IWO	ISHARES TR	5,822	$772K	0.3%	$139.31	—	RUS 2000 GRW ETF	464287648
—	TYCO INTL PLC	20,442	$750K	0.3%	$33.58	—	SHS	G91442106
O	REALTY INCOME CORP	11,906	$744K	0.3%	$30.08	+16.5%	COM	756109104
—	POWERSHARES ETF TR II	14,531	$654K	0.3%	$43.36	—	S&P SMCP IND P	73937B878
—	CITRIX SYS INC	8,003	$629K	0.3%	$75.78	—	COM	177376100
VO	VANGUARD INDEX FDS	5,106	$619K	0.3%	$120.22	—	MID CAP ETF	922908629
—	WEATHERFORD INTL PLC	76,988	$599K	0.3%	$8.39	—	ORD SHS	G48833100
AEP	AMERICAN ELEC PWR INC	8,859	$588K	0.3%	$39.91	+9.4%	COM	025537101
—	L-3 COMMUNICATIONS HLDGS INC	4,791	$568K	0.3%	$119.44	—	COM	502424104
WDC	WESTERN DIGITAL CORP	11,985	$566K	0.3%	$39.91	-22.9%	COM	958102105
VRTX	VERTEX PHARMACEUTICALS INC	7,040	$560K	0.2%	$118.51	-23.7%	COM	92532F100
OHI	OMEGA HEALTHCARE INVS INC	15,663	$553K	0.2%	$35.01	—	COM	681936100
ED	CONSOLIDATED EDISON INC	7,138	$547K	0.2%	$49.79	0.0%	COM	209115104
—	TWITTER INC	32,607	$540K	0.2%	$19.88	—	COM	90184L102
IONS	IONIS PHARMACEUTICALS INC	12,440	$504K	0.2%	$52.86	-23.2%	COM	462222100
—	LIBERTY INTERACTIVE CORP	18,202	$460K	0.2%	$27.16	—	QVC GP COM SER A	53071M104
FCX	FREEPORT-MCMORAN INC	43,950	$454K	0.2%	$8.29	-23.2%	CL B	35671D857
NVS	NOVARTIS A G	6,237	$452K	0.2%	$84.34	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TR II	9,190	$449K	0.2%	$48.86	—	S&P SMCP C DIS	73937B506
VEU	VANGUARD INTL EQUITY INDEX F	10,320	$445K	0.2%	$43.38	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	8,920	$444K	0.2%	$49.93	—	EAFE SML CP ETF	464288273
EFG	ISHARES TR	6,675	$439K	0.2%	$67.10	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX MANAGED INTL FD	12,171	$437K	0.2%	$33.58	—	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	8,998	$436K	0.2%	$46.57	—	SPONS ADR A	780259206
AZN	ASTRAZENECA PLC	15,492	$436K	0.2%	$32.31	—	SPONSORED ADR	046353108
XLI	SELECT SECTOR SPDR TR	7,825	$434K	0.2%	$39.59	—	SBI INT-INDS	81369Y704
EFV	ISHARES TR	9,601	$431K	0.2%	$46.53	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE INC	3,863	$407K	0.2%	$70.27	-3.7%	CL B	911312106
MDT	MEDTRONIC PLC	5,404	$405K	0.2%	$58.57	+0.5%	SHS	G5960L103
PHG	KONINKLIJKE PHILIPS N V	12,190	$348K	0.2%	$26.30	—	NY REG SH NEW	500472303
SLB	SCHLUMBERGER LTD	4,637	$342K	0.2%	$56.10	-5.3%	COM	806857108
WPP	WPP PLC NEW	2,923	$340K	0.2%	$115.20	—	ADR	92937A102
—	DISCOVERY COMMUNICATNS NEW	11,703	$335K	0.1%	$26.94	—	COM SER A	25470F104
FLR	FLUOR CORP NEW	6,177	$332K	0.1%	$42.82	+0.3%	COM	343412102
—	MARKIT LTD	9,330	$330K	0.1%	$30.31	—	SHS	G58249106
V	VISA INC	4,142	$317K	0.1%	$67.81	0.0%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	9,822	$312K	0.1%	$31.15	—	COM	369604103
—	TOTAL S A	6,860	$312K	0.1%	$45.09	—	SPONSORED ADR	89151E109
SNN	SMITH & NEPHEW PLC	9,217	$307K	0.1%	$34.93	—	SPDN ADR NEW	83175M205
META	FACEBOOK INC	2,638	$301K	0.1%	$102.67	+2.1%	CL A	30303M102
AER	AERCAP HOLDINGS NV	7,675	$297K	0.1%	$33.90	0.0%	SHS	N00985106
ILF	ISHARES TR	11,805	$297K	0.1%	$21.95	—	LATN AMER 40 ETF	464287390
—	SYNGENTA AG	3,582	$297K	0.1%	$78.72	—	SPONSORED ADR	87160A100
FMS	FRESENIUS MED CARE AG&CO KGA	6,696	$295K	0.1%	$44.06	—	SPONSORED ADR	358029106
ERIC	ERICSSON	29,011	$291K	0.1%	$9.73	—	ADR B SEK 10	294821608
—	CHINA MOBILE LIMITED	5,158	$286K	0.1%	$55.45	—	SPONSORED ADR	16941M109
HSBC	HSBC HLDGS PLC	9,185	$286K	0.1%	$31.14	—	SPON ADR NEW	404280406
—	CREE INC	9,659	$281K	0.1%	$27.09	—	COM	225447101
—	AEGON N V	50,504	$278K	0.1%	$5.61	—	NY REGISTRY SH	007924103
—	NUANCE COMMUNICATIONS INC	14,871	$278K	0.1%	$19.85	—	COM	67020Y100
EMBJ	EMBRAER S A	10,453	$276K	0.1%	$28.68	—	SP ADR REP 4 COM	29082A107
—	SPDR INDEX SHS FDS	10,231	$262K	0.1%	$22.89	—	EUROPE ETF	78463X608
EWX	SPDR INDEX SHS FDS	6,655	$259K	0.1%	$37.91	—	S&P EMKTSC ETF	78463X756
NUE	NUCOR CORP	5,452	$258K	0.1%	$32.43	0.0%	COM	670346105
AAXJ	ISHARES TR	4,728	$258K	0.1%	$53.48	—	MSCI AC ASIA ETF	464288182
HD	HOME DEPOT INC	1,929	$257K	0.1%	$99.98	-1.6%	COM	437076102
BKF	ISHARES	8,638	$256K	0.1%	$29.33	—	MSCI BRIC INDX	464286657
DEO	DIAGEO P L C	2,340	$252K	0.1%	$108.95	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	4,584	$248K	0.1%	$38.55	-2.8%	COM	704326107
AMZN	AMAZON COM INC	416	$247K	0.1%	$31.52	-10.0%	COM	023135106
ABT	ABBOTT LABS	5,913	$247K	0.1%	$35.88	-8.0%	COM	002824100
—	UNILEVER N V	5,370	$240K	0.1%	$43.37	—	N Y SHS NEW	904784709
DLB	DOLBY LABORATORIES INC	5,490	$239K	0.1%	$32.54	0.0%	COM	25659T107
—	CELGENE CORP	2,378	$238K	0.1%	$115.12	—	COM	151020104
AMCX	AMC NETWORKS INC	3,543	$230K	0.1%	$76.30	-10.3%	CL A	00164V103
MCHP	MICROCHIP TECHNOLOGY INC	4,764	$230K	0.1%	$19.24	-4.3%	COM	595017104
SBUX	STARBUCKS CORP	3,788	$226K	0.1%	$47.41	0.0%	COM	855244109
BSV	VANGUARD BD INDEX FD INC	2,795	$225K	0.1%	$79.47	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	289	$220K	0.1%	$36.54	0.0%	CAP STK CL A	02079K305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,054	$216K	0.1%	$7.07	—	SPONSORED ADR	05946K101
VNQI	VANGUARD INTL EQUITY INDEX F	3,888	$208K	0.1%	$53.50	—	GLB EX US ETF	922042676
—	ROYAL DUTCH SHELL PLC	4,188	$206K	0.1%	$46.05	—	SPON ADR B	780259107
MSFT	MICROSOFT CORP	3,703	$205K	0.1%	$46.08	0.0%	COM	594918104
—	POWERSHARES ETF TR II	6,223	$200K	0.1%	$31.37	—	S&P SMCP MAT P	73937B852
—	NOVADAQ TECHNOLOGIES INC	16,528	$183K	0.1%	$11.07	—	COM	66987G102
—	IMMUNOGEN INC	15,877	$135K	0.1%	$13.14	—	COM	45253H101
FRPT	FRESHPET INC	17,209	$126K	0.1%	$8.39	-16.9%	COM	358039105
EXAS	EXACT SCIENCES CORP	14,482	$98,000	0.0%	$6.40	0.0%	COM	30063P105