Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC SHORT	308,255	$24.99M	7.0%	$80.36	—	ETF	921937827
DOL	WISDOMTREE TR INTL LRGCAP DV	562,144	$23.27M	6.5%	$44.76	—	ETF	97717W794
—	RYDEX ETF TRUST GUG S&P500 PU	281,680	$22.79M	6.4%	$62.48	—	ETF	78355W403
IGSB	ISHARES 1-3 YR CR BD ETF	180,563	$19.16M	5.3%	$105.34	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	123,771	$15.3M	4.3%	$110.22	—	ETF	922908629
TLT	ISHARES TR 20+ YR TR BD ETF	67,652	$9.397M	2.6%	$130.23	—	ETF	464287432
XOM	EXXON MOBIL CORP COM	99,330	$9.311M	2.6%	$53.30	+8.5%	COM	30231G102
CVX	CHEVRON CORP NEW COM	87,682	$9.192M	2.6%	$65.98	+1.2%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO COM	122,370	$9M	2.5%	$29.71	+69.9%	COM	110122108
HD	HOME DEPOT INC COM	68,228	$8.712M	2.4%	$57.12	+83.8%	COM	437076102
T	AT&T INC COM	196,280	$8.481M	2.4%	$11.50	+31.4%	COM	00206R102
TXN	TEXAS INSTRS INC COM	134,252	$8.411M	2.3%	$25.82	+76.8%	COM	882508104
DIS	DISNEY WALT CO COM DISNEY	81,780	$8M	2.2%	$57.05	+61.6%	COM	254687106
MCD	MCDONALDS CORP COM	66,062	$7.95M	2.2%	$72.37	+37.0%	COM	580135101
BDX	BECTON DICKINSON & CO COM	45,593	$7.732M	2.2%	$79.55	+73.9%	COM	075887109
JNJ	JOHNSON & JOHNSON COM	62,431	$7.573M	2.1%	$60.37	+44.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	133,563	$7.458M	2.1%	$27.47	+14.6%	COM	92343V104
PEP	PEPSICO INC COM	66,445	$7.039M	2.0%	$57.33	+34.5%	COM	713448108
MSFT	MICROSOFT CORP COM	136,195	$6.969M	1.9%	$27.27	+68.6%	COM	594918104
D	DOMINION RES INC VA NEW COM	88,145	$6.869M	1.9%	$44.99	+6.1%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC CL B	62,821	$6.767M	1.9%	$69.15	+5.7%	COM	911312106
TGT	TARGET CORP COM	94,908	$6.626M	1.8%	$46.22	+21.4%	COM	87612E106
WMT	WAL-MART STORES INC COM	90,233	$6.589M	1.8%	$20.64	-5.4%	COM	931142103
CAT	CATERPILLAR INC DEL COM	85,587	$6.488M	1.8%	$62.64	-4.5%	COM	149123101
—	BLACKROCK INC COM	18,694	$6.403M	1.8%	$314.92	—	COM	09247X101
—	DU PONT E I DE NEMOURS & CO CO	98,107	$6.357M	1.8%	$53.19	—	COM	263534109
PG	PROCTER & GAMBLE CO COM	73,437	$6.218M	1.7%	$56.13	+12.8%	COM	742718109
DE	DEERE & CO COM	76,277	$6.181M	1.7%	$68.50	+2.2%	COM	244199105
MRK	MERCK & CO INC NEW COM	104,568	$6.024M	1.7%	$30.77	+28.3%	COM	58933Y105
INTC	INTEL CORP COM	178,998	$5.871M	1.6%	$17.47	+43.8%	COM	458140100
—	UNITED TECHNOLOGIES CORP COM	56,014	$5.744M	1.6%	$93.65	—	COM	913017109
MTB	M & T BK CORP COM	46,651	$5.516M	1.5%	$73.24	+20.4%	COM	55261F104
SYY	SYSCO CORP COM	100,729	$5.111M	1.4%	$24.70	+52.6%	COM	871829107
NFG	NATIONAL FUEL GAS CO N J COM	87,185	$4.959M	1.4%	$60.80	-11.2%	COM	636180101
QCOM	QUALCOMM INC COM	92,108	$4.934M	1.4%	$42.08	-4.3%	COM	747525103
AXP	AMERICAN EXPRESS CO COM	79,286	$4.817M	1.3%	$59.56	-7.2%	COM	025816109
NTRS	NORTHERN TRUST CORP	64,473	$4.272M	1.2%	$53.49	0.0%	COM	665859104
SLB	SCHLUMBERGER LTD COM	44,756	$3.539M	1.0%	$78.77	-26.1%	COM	806857108
EEM	ISHARES TR MSCI EMG MKT ETF	102,918	$3.536M	1.0%	$32.24	—	ETF	464287234
EES	WISDOMTREE TR SMLCAP EARN FD	39,320	$3.106M	0.9%	$69.79	—	ETF	97717W562
TLH	ISHARES 10-20 YR TRS ETF	17,210	$2.523M	0.7%	$139.41	—	ETF	464288653
DTD	WISDOMTREE TOTAL DIVIDEND FUND	22,182	$1.702M	0.5%	$74.44	—	ETF	97717W109
VUG	VANGUARD GROWTH ETF	15,566	$1.669M	0.5%	$106.44	—	ETF	922908736
—	POWERSHARES ETF TRUST FTSE RAF	17,384	$1.574M	0.4%	$90.43	—	ETF	73935X583
VBR	VANGUARD SMALL CAP VALUE ETF	13,980	$1.472M	0.4%	$101.88	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	10,484	$1.299M	0.4%	$118.98	—	ETF	922908595
—	POWERSHARES GLOBAL ETF TRUST E	39,917	$1.029M	0.3%	$26.53	—	ETF	73936T771
NEE	NEXTERA ENERGY INC COM	6,300	$822K	0.2%	$14.38	+63.4%	COM	65339F101
EFG	ISHARES MSCI EAFE GROWTH ETF	10,480	$686K	0.2%	$65.81	—	ETF	464288885
EPS	WISDOMTREE EARNINGS 500 FUND	9,552	$665K	0.2%	$60.78	—	ETF	97717W588
CL	COLGATE PALMOLIVE CO COM	8,000	$586K	0.2%	$44.38	+28.2%	COM	194162103
SCHP	SCHWAB US TIPS ETF	9,903	$559K	0.2%	$55.53	—	ETF	808524870
AGG	ISHARES TR CORE US AGGBD ET	4,719	$531K	0.1%	$110.81	—	ETF	464287226
EMR	EMERSON ELEC CO COM	9,000	$469K	0.1%	$40.02	+3.8%	COM	291011104
GLD	SPDR GOLD TRUST GOLD SHS	3,432	$434K	0.1%	$113.49	—	COM	78463V107
WAFD	WASHINGTON FED INC COM	15,832	$384K	0.1%	$12.07	+49.2%	COM	938824109
—	NUVEEN CA DIVIDEND ADV MUN FD	22,106	$375K	0.1%	$16.96	—	ETF	67066Y105
ALL	ALLSTATE CORP COM	5,000	$350K	0.1%	$37.12	+45.8%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX FD	9,878	$348K	0.1%	$34.57	—	ETF	922042858
MINT	PIMCO ENHANCED SHRT MATURTY AC	3,159	$320K	0.1%	$100.74	—	ETF	72201R833
PNC	PNC FINL SVCS GROUP INC COM	3,800	$309K	0.1%	$47.34	+33.0%	COM	693475105
VDE	VANGUARD WORLD FDS ENERGY ETF	3,209	$305K	0.1%	$108.95	—	ETF	92204A306
VTV	VANGUARD VALUE ETF	3,573	$304K	0.1%	$82.40	—	ETF	922908744
—	DISCOVER FINL SVCS COM	5,180	$278K	0.1%	$47.68	—	COM	254709108
—	ISHARES GOLD TRUST ISHARES	21,590	$275K	0.1%	$11.44	—	ETF	464285105
PFE	PFIZER INC COM	7,673	$270K	0.1%	$16.46	+27.9%	COM	717081103
AAPL	APPLE INC COM	2,621	$251K	0.1%	$28.30	-20.1%	COM	037833100
IVOO	VANGUARD S&P MID CAP 400 ETF	1,084	$208K	0.1%	$188.19	—	ETF	921932885
SBUX	STARBUCKS CORP COM	3,620	$207K	0.1%	$47.41	-2.0%	COM	855244109
—	BARCLAYS BK PLC IPMS INDIA ETN	3,135	$204K	0.1%	$65.07	—	ETF	06739F291
TLK	P T TELEKOMUNIKASI INDONESIA S	3,257	$200K	0.1%	$61.41	—	COM	715684106
KT	KT CORP SPONSORED ADR	11,956	$170K	0.0%	$14.22	—	COM	48268K101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	17,519	$165K	0.0%	$7.00	—	COM	465562106
—	NASPERS LTD SPON ADR N SHS	10,670	$164K	0.0%	$15.37	—	COM	631512100
ABEV	Ambev S.A.	27,800	$164K	0.0%	$5.90	—	COM	02319V103
—	AMERICA MOVIL SAB DE CV SPON A	13,023	$160K	0.0%	$13.92	—	COM	02364W105
IBN	ICICI BK LTD ADR	21,160	$152K	0.0%	$8.05	—	COM	45104G104
—	ISHARES MSCI MALAYSI ETF	12,902	$107K	0.0%	$8.29	—	ETF	464286830