Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC SHORT	329,223	$26.61M	7.2%	$80.39	—	ETF	921937827
—	RYDEX ETF TRUST GUG S&P500 PU	289,428	$24.38M	6.6%	$63.06	—	ETF	78355W403
DOL	WISDOMTREE TR INTL LRGCAP DV	504,283	$21.81M	5.9%	$44.76	—	ETF	97717W794
IGSB	ISHARES 1-3 YR CR BD ETF	192,601	$20.37M	5.5%	$105.37	—	ETF	464288646
VO	VANGUARD INDEX FDS MID CAP ETF	110,731	$14.33M	3.9%	$110.22	—	ETF	922908629
TLT	ISHARES TR 20+ YR TR BD ETF	69,314	$9.531M	2.6%	$130.40	—	ETF	464287432
TXN	TEXAS INSTRS INC COM	135,349	$9.499M	2.6%	$25.82	+104.0%	COM	882508104
CVX	CHEVRON CORP NEW COM	88,363	$9.094M	2.5%	$65.98	+3.8%	COM	166764100
HD	HOME DEPOT INC COM	68,821	$8.856M	2.4%	$57.12	+86.2%	COM	437076102
XOM	EXXON MOBIL CORP COM	99,959	$8.724M	2.4%	$53.30	+9.8%	COM	30231G102
BDX	BECTON DICKINSON & CO COM	45,953	$8.259M	2.2%	$79.55	+86.7%	COM	075887109
T	AT&T INC COM	198,121	$8.046M	2.2%	$11.50	+41.7%	COM	00206R102
MSFT	MICROSOFT CORP COM	137,605	$7.926M	2.1%	$27.51	+82.8%	COM	594918104
MCD	MCDONALDS CORP COM	66,605	$7.684M	2.1%	$72.37	+30.6%	COM	580135101
DIS	DISNEY WALT CO COM DISNEY	82,500	$7.661M	2.1%	$57.05	+55.8%	COM	254687106
CAT	CATERPILLAR INC DEL COM	86,265	$7.658M	2.1%	$62.64	+5.4%	COM	149123101
JNJ	JOHNSON & JOHNSON COM	63,131	$7.458M	2.0%	$60.74	+54.1%	COM	478160104
PEP	PEPSICO INC COM	66,934	$7.28M	2.0%	$57.33	+41.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC COM	134,563	$6.995M	1.9%	$27.47	+19.8%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC CL B	63,344	$6.927M	1.9%	$69.15	+11.7%	COM	911312106
—	BLACKROCK INC COM	18,867	$6.839M	1.8%	$314.92	—	COM	09247X101
INTC	INTEL CORP COM	180,611	$6.818M	1.8%	$17.47	+63.8%	COM	458140100
—	DU PONT E I DE NEMOURS & CO CO	99,764	$6.681M	1.8%	$53.42	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO COM	123,509	$6.66M	1.8%	$29.71	+55.3%	COM	110122108
PG	PROCTER & GAMBLE CO COM	74,159	$6.656M	1.8%	$56.13	+20.3%	COM	742718109
D	DOMINION RES INC VA NEW COM	88,814	$6.596M	1.8%	$44.99	+12.5%	COM	25746U109
MRK	MERCK & CO INC NEW COM	105,440	$6.581M	1.8%	$30.77	+42.1%	COM	58933Y105
TGT	TARGET CORP COM	95,724	$6.574M	1.8%	$46.22	+17.6%	COM	87612E106
WMT	WAL-MART STORES INC COM	90,976	$6.561M	1.8%	$20.64	-0.2%	COM	931142103
DE	DEERE & CO COM	76,875	$6.561M	1.8%	$68.50	+2.7%	COM	244199105
QCOM	QUALCOMM INC COM	92,883	$6.362M	1.7%	$42.08	+11.5%	COM	747525103
—	UNITED TECHNOLOGIES CORP COM	56,461	$5.736M	1.5%	$93.65	—	COM	913017109
MTB	M & T BK CORP COM	47,076	$5.466M	1.5%	$73.24	+21.2%	COM	55261F104
AXP	AMERICAN EXPRESS CO COM	79,997	$5.123M	1.4%	$59.56	-5.4%	COM	025816109
SYY	SYSCO CORP COM	101,685	$4.984M	1.3%	$24.70	+62.9%	COM	871829107
NFG	NATIONAL FUEL GAS CO N J COM	87,873	$4.751M	1.3%	$60.80	-7.0%	COM	636180101
EES	WISDOMTREE TR SMLCAP EARN FD	53,450	$4.54M	1.2%	$73.79	—	ETF	97717W562
NTRS	NORTHERN TRUST CORP	65,043	$4.422M	1.2%	$53.49	-1.9%	COM	665859104
VNQI	VANGUARD INTL EQUITY INDEX FD	74,704	$4.196M	1.1%	$56.17	—	ETF	922042676
SLB	SCHLUMBERGER LTD COM	45,135	$3.549M	1.0%	$78.77	-23.0%	COM	806857108
EEM	ISHARES TR MSCI EMG MKT ETF	86,975	$3.257M	0.9%	$32.24	—	ETF	464287234
—	POWERSHARES GLOBAL ETF TRUST E	111,233	$3.099M	0.8%	$27.38	—	ETF	73936T771
TLH	ISHARES 10-20 YR TRS ETF	17,290	$2.504M	0.7%	$139.41	—	ETF	464288653
DTD	WISDOMTREE TOTAL DIVIDEND FUND	22,187	$1.733M	0.5%	$74.44	—	ETF	97717W109
VUG	VANGUARD GROWTH ETF	15,318	$1.72M	0.5%	$106.44	—	ETF	922908736
—	POWERSHARES ETF TRUST FTSE RAF	18,000	$1.685M	0.5%	$90.54	—	ETF	73935X583
VBR	VANGUARD SMALL CAP VALUE ETF	13,531	$1.497M	0.4%	$101.88	—	ETF	922908611
VBK	VANGUARD SMALL CAP GROWTH ETF	9,674	$1.275M	0.3%	$118.98	—	ETF	922908595
NEE	NEXTERA ENERGY INC COM	6,300	$771K	0.2%	$14.38	+72.7%	COM	65339F101
CL	COLGATE PALMOLIVE CO COM	8,000	$593K	0.2%	$44.38	+33.8%	COM	194162103
EFG	ISHARES MSCI EAFE GROWTH ETF	8,288	$567K	0.2%	$65.81	—	ETF	464288885
EPS	WISDOMTREE EARNINGS 500 FUND	6,810	$496K	0.1%	$60.78	—	ETF	97717W588
EMR	EMERSON ELEC CO COM	9,000	$491K	0.1%	$40.02	+5.7%	COM	291011104
GLD	SPDR GOLD TRUST GOLD SHS	3,644	$458K	0.1%	$114.20	—	COM	78463V107
AAPL	APPLE INC COM	4,011	$453K	0.1%	$26.89	-9.9%	COM	037833100
WAFD	WASHINGTON FED INC COM	15,832	$422K	0.1%	$12.07	+60.1%	COM	938824109
AGG	ISHARES TR CORE US AGGBD ET	3,561	$400K	0.1%	$110.81	—	ETF	464287226
—	NUVEEN CA DIVIDEND ADV MUN FD	22,106	$363K	0.1%	$16.96	—	ETF	67066Y105
ALL	ALLSTATE CORP COM	5,000	$346K	0.1%	$37.12	+50.6%	COM	020002101
PNC	PNC FINL SVCS GROUP INC COM	3,800	$342K	0.1%	$47.34	+33.7%	COM	693475105
VDE	VANGUARD WORLD FDS ENERGY ETF	3,392	$331K	0.1%	$108.34	—	ETF	92204A306
—	DISCOVER FINL SVCS COM	5,180	$293K	0.1%	$47.68	—	COM	254709108
—	ISHARES GOLD TRUST ISHARES	21,590	$274K	0.1%	$11.44	—	ETF	464285105
SCHP	SCHWAB US TIPS ETF	4,766	$272K	0.1%	$55.53	—	ETF	808524870
PFE	PFIZER INC COM	7,658	$259K	0.1%	$16.46	+35.2%	COM	717081103
—	BARCLAYS BK PLC IPMS INDIA ETN	3,135	$217K	0.1%	$65.07	—	ETF	06739F291
TLK	P T TELEKOMUNIKASI INDONESIA S	3,257	$215K	0.1%	$61.41	—	COM	715684106
SBUX	STARBUCKS CORP COM	3,902	$211K	0.1%	$47.30	-3.1%	COM	855244109
KT	KT CORP SPONSORED ADR	11,956	$192K	0.1%	$14.22	—	COM	48268K101
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	17,519	$192K	0.1%	$7.00	—	COM	465562106
—	NASPERS LTD SPON ADR N SHS	10,670	$186K	0.1%	$15.37	—	COM	631512100
ABEV	Ambev S.A.	29,510	$180K	0.0%	$5.91	—	COM	02319V103
IBN	ICICI BK LTD ADR	21,160	$158K	0.0%	$8.05	—	COM	45104G104
—	AMERICA MOVIL SAB DE CV SPON A	13,023	$149K	0.0%	$13.92	—	COM	02364W105
EWM	ISHARES MSCI MALAYSI ETF	12,902	$105K	0.0%	$8.14	—	ETF	46434G814