Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC SHORT	308,255	$24.99M	7.0%	$81.06	$80.50	+0.7%	ETF	921937827
DOL	WISDOMTREE TR INTL LRGCAP DV	562,144	$23.27M	6.5%	$41.39	$46.19	-10.4%	ETF	97717W794
—	RYDEX ETF TRUST GUG S&P500 PU	281,680	$22.79M	6.4%	$80.91	$62.48	—	ETF	78355W403
IGSB	ISHARES 1-3 YR CR BD ETF	180,563	$19.16M	5.3%	$106.09 *	$52.67	+0.7%	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	123,771	$15.3M	4.3%	$123.63 *	$26.91	+14.8%	ETF	922908629
TLT	ISHARES TR 20+ YR TR BD ETF	67,652	$9.397M	2.6%	$138.90	$126.87	+9.5%	ETF	464287432
XOM	EXXON MOBIL CORP COM	99,330	$9.311M	2.6%	$93.74 *	$53.30	+15.5%	COM	30231G102
CVX	CHEVRON CORP NEW COM	87,682	$9.192M	2.6%	$104.83 *	$65.98	+6.0%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO COM	122,370	$9M	2.5%	$73.55 *	$29.71	+77.8%	COM	110122108
HD	HOME DEPOT INC COM	68,228	$8.712M	2.4%	$127.69 *	$57.12	+78.1%	COM	437076102
T	AT&T INC COM	196,280	$8.481M	2.4%	$43.21 *	$11.50	+44.3%	COM	00206R102
TXN	TEXAS INSTRS INC COM	134,252	$8.411M	2.3%	$62.65 *	$25.82	+86.7%	COM	882508104
DIS	DISNEY WALT CO COM DISNEY	81,780	$8M	2.2%	$97.82 *	$57.05	+58.1%	COM	254687106
MCD	MCDONALDS CORP COM	66,062	$7.95M	2.2%	$120.34 *	$72.37	+32.3%	COM	580135101
BDX	BECTON DICKINSON & CO COM	45,593	$7.732M	2.2%	$169.59 *	$79.55	+80.4%	COM	075887109
JNJ	JOHNSON & JOHNSON COM	62,431	$7.573M	2.1%	$121.30 *	$60.37	+54.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	133,563	$7.458M	2.1%	$55.84 *	$27.47	+23.4%	COM	92343V104
PEP	PEPSICO INC COM	66,445	$7.039M	2.0%	$105.94 *	$57.33	+38.7%	COM	713448108
MSFT	MICROSOFT CORP COM	136,195	$6.969M	1.9%	$51.17 *	$27.27	+66.6%	COM	594918104
D	DOMINION RES INC VA NEW COM	88,145	$6.869M	1.9%	$77.93 *	$44.99	+14.7%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC CL B	62,821	$6.767M	1.9%	$107.72 *	$69.15	+9.8%	COM	911312106
TGT	TARGET CORP COM	94,908	$6.626M	1.8%	$69.81 *	$46.22	+14.1%	COM	87612E106
WMT	WAL-MART STORES INC COM	90,233	$6.589M	1.8%	$73.02 *	$20.64	-0.2%	COM	931142103
CAT	CATERPILLAR INC DEL COM	85,587	$6.488M	1.8%	$75.81 *	$62.64	-3.2%	COM	149123101
—	BLACKROCK INC COM	18,694	$6.403M	1.8%	$342.52	$314.92	—	COM	09247X101
—	DU PONT E I DE NEMOURS & CO CO	98,107	$6.357M	1.8%	$64.80	$53.19	—	COM	263534109
PG	PROCTER & GAMBLE CO COM	73,437	$6.218M	1.7%	$84.67 *	$56.13	+16.5%	COM	742718109
DE	DEERE & CO COM	76,277	$6.181M	1.7%	$81.03 *	$68.50	+1.7%	COM	244199105
MRK	MERCK & CO INC NEW COM	104,568	$6.024M	1.7%	$57.61 *	$30.77	+33.4%	COM	58933Y105
INTC	INTEL CORP COM	178,998	$5.871M	1.6%	$32.80 *	$17.47	+51.0%	COM	458140100
—	UNITED TECHNOLOGIES CORP COM	56,014	$5.744M	1.6%	$102.55	$93.65	—	COM	913017109
MTB	M & T BK CORP COM	46,651	$5.516M	1.5%	$118.24 *	$73.24	+23.1%	COM	55261F104
SYY	SYSCO CORP COM	100,729	$5.111M	1.4%	$50.74 *	$24.70	+61.0%	COM	871829107
NFG	NATIONAL FUEL GAS CO N J COM	87,185	$4.959M	1.4%	$56.88	$60.80	-6.4%	COM	636180101
QCOM	QUALCOMM INC COM	92,108	$4.934M	1.4%	$53.57 *	$42.08	-2.1%	COM	747525103
AXP	AMERICAN EXPRESS CO COM	79,286	$4.817M	1.3%	$60.75 *	$59.56	-10.6%	COM	025816109
NTRS	NORTHERN TRUST CORP	64,473	$4.272M	1.2%	$66.26 *	$53.49	-4.5%	COM	665859104
SLB	SCHLUMBERGER LTD COM	44,756	$3.539M	1.0%	$79.07 *	$78.77	-23.4%	COM	806857108
EEM	ISHARES TR MSCI EMG MKT ETF	102,918	$3.536M	1.0%	$34.36	$34.22	+0.4%	ETF	464287234
EES	WISDOMTREE TR SMLCAP EARN FD	39,320	$3.106M	0.9%	$78.99 *	$22.64	+16.3%	ETF	97717W562
TLH	ISHARES 10-20 YR TRS ETF	17,210	$2.523M	0.7%	$146.60	$137.64	+6.5%	ETF	464288653
DTD	WISDOMTREE TOTAL DIVIDEND FUND	22,182	$1.702M	0.5%	$76.73 *	$36.49	+5.1%	ETF	97717W109
VUG	VANGUARD GROWTH ETF	15,566	$1.669M	0.5%	$107.22 *	$16.76	+6.6%	ETF	922908736
—	POWERSHARES ETF TRUST FTSE RAF	17,384	$1.574M	0.4%	$90.54	$90.43	—	ETF	73935X583
VBR	VANGUARD SMALL CAP VALUE ETF	13,980	$1.472M	0.4%	$105.29	$94.12	+11.9%	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	10,484	$1.299M	0.4%	$123.90	$111.25	+11.4%	ETF	922908595
—	POWERSHARES GLOBAL ETF TRUST E	39,917	$1.029M	0.3%	$25.78	$26.53	—	ETF	73936T771
NEE	NEXTERA ENERGY INC COM	6,300	$822K	0.2%	$130.48 *	$14.38	+78.2%	COM	65339F101
EFG	ISHARES MSCI EAFE GROWTH ETF	10,480	$686K	0.2%	$65.46	$63.24	+3.4%	ETF	464288885
EPS	WISDOMTREE EARNINGS 500 FUND	9,552	$665K	0.2%	$69.62 *	$20.15	+15.2%	ETF	97717W588
CL	COLGATE PALMOLIVE CO COM	8,000	$586K	0.2%	$73.25 *	$44.38	+31.9%	COM	194162103
SCHP	SCHWAB US TIPS ETF	9,903	$559K	0.2%	$56.45 *	$27.04	+4.5%	ETF	808524870
AGG	ISHARES TR CORE US AGGBD ET	4,719	$531K	0.1%	$112.52	$109.44	+2.9%	ETF	464287226
EMR	EMERSON ELEC CO COM	9,000	$469K	0.1%	$52.11 *	$40.02	+2.3%	COM	291011104
GLD	SPDR GOLD TRUST GOLD SHS	3,432	$434K	0.1%	$126.46	$115.02	+10.0%	COM	78463V107
WAFD	WASHINGTON FED INC COM	15,832	$384K	0.1%	$24.25 *	$12.07	+50.9%	COM	938824109
—	NUVEEN CA DIVIDEND ADV MUN FD	22,106	$375K	0.1%	$16.96	$16.96	—	ETF	67066Y105
ALL	ALLSTATE CORP COM	5,000	$350K	0.1%	$70.00 *	$37.12	+52.7%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX FD	9,878	$348K	0.1%	$35.23	$31.36	+12.3%	ETF	922042858
MINT	PIMCO ENHANCED SHRT MATURTY AC	3,159	$320K	0.1%	$101.30	$100.64	+0.5%	ETF	72201R833
PNC	PNC FINL SVCS GROUP INC COM	3,800	$309K	0.1%	$81.32 *	$47.34	+26.0%	COM	693475105
VDE	VANGUARD WORLD FDS ENERGY ETF	3,209	$305K	0.1%	$95.05	$110.98	-14.3%	ETF	92204A306
VTV	VANGUARD VALUE ETF	3,573	$304K	0.1%	$85.08	$78.40	+8.4%	ETF	922908744
—	DISCOVER FINL SVCS COM	5,180	$278K	0.1%	$53.67	$47.68	—	COM	254709108
—	ISHARES GOLD TRUST ISHARES	21,590	$275K	0.1%	$12.74	$11.44	—	ETF	464285105
PFE	PFIZER INC COM	7,673	$270K	0.1%	$35.19 *	$16.46	+34.4%	COM	717081103
AAPL	APPLE INC COM	2,621	$251K	0.1%	$95.76 *	$28.30	-23.0%	COM	037833100
IVOO	VANGUARD S&P MID CAP 400 ETF	1,084	$208K	0.1%	$191.88 *	$44.92	+11.6%	ETF	921932885
SBUX	STARBUCKS CORP COM	3,620	$207K	0.1%	$57.18 *	$47.41	-1.5%	COM	855244109
—	BARCLAYS BK PLC IPMS INDIA ETN	3,135	$204K	0.1%	$65.07	$65.07	—	ETF	06739F291
TLK	P T TELEKOMUNIKASI INDONESIA S	3,257	$200K	0.1%	$61.41	$55.45	+10.8%	COM	715684106
KT	KT CORP SPONSORED ADR	11,956	$170K	0.0%	$14.22	$13.94	+2.3%	COM	48268K101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	17,519	$165K	0.0%	$9.42	$8.25	+14.4%	COM	465562106
—	NASPERS LTD SPON ADR N SHS	10,670	$164K	0.0%	$15.37	$15.37	—	COM	631512100
ABEV	Ambev S.A.	27,800	$164K	0.0%	$5.90	$5.37	+10.1%	COM	02319V103
—	AMERICA MOVIL SAB DE CV SPON A	13,023	$160K	0.0%	$12.29	$13.92	—	COM	02364W105
IBN	ICICI BK LTD ADR	21,160	$152K	0.0%	$7.18	$8.65	-16.9%	COM	45104G104
—	ISHARES MSCI MALAYSI ETF	12,902	$107K	0.0%	$8.29	$8.29	—	ETF	464286830