Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	170,881	$28.86M	8.8%	$160.88	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	255,770	$27.61M	8.4%	$107.72	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	231,439	$23.1M	7.0%	$90.31	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	171,887	$21.34M	6.5%	$115.50	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	269,173	$17.17M	5.2%	$57.30	—	OTHER	464287465
VNQ	VANGUARD REIT ETF	194,591	$12.87M	3.9%	$68.72	—	OTHER	922908553
GVI	ISHARES INTERMEDIATE GOV/CR ET	101,765	$11.2M	3.4%	$109.83	—	OTHER	464288612
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	94,337	$9.932M	3.0%	$105.05	—	OTHER	464288646
DJP	IPATH DOW JONES-UBS COMMODITY	242,904	$9.05M	2.7%	$36.49	—	OTHER	06738C778
VWO	VANGUARD FTSE EMERGING MARKETS	222,626	$8.935M	2.7%	$38.80	—	OTHER	922042858
SCHX	SCHWAB STRATEGIC TR	211,415	$8.501M	2.6%	$38.30	—	OTHER	808524201
HYG	ISHARES IBOXX H/Y CORP BOND ET	87,088	$7.975M	2.4%	$90.88	—	OTHER	464288513
VTIP	VANGUARD SHORT-TERM TIPS	112,509	$5.561M	1.7%	$49.43	—	OTHER	922020805
—	POWERSHARES SENIOR LOAN PORT	223,066	$5.505M	1.7%	$24.68	—	OTHER	73936Q769
AGG	ISHARES CORE TOTAL U.S. BOND E	49,747	$5.333M	1.6%	$107.20	—	OTHER	464287226
XOM	EXXONMOBIL CORP	52,728	$4.537M	1.4%	$53.69	+0.9%	COMMON STOCK	30231G102
—	POWERSHARES BUILD AMERICA PO	151,703	$4.14M	1.3%	$28.16	—	OTHER	73937B407
SCHZ	SCHWAB US AGGREGATE BOND ETF	74,634	$3.794M	1.2%	$50.56	—	OTHER	808524839
PM	PHILIP MORRIS INTERNATIONAL	36,505	$3.161M	1.0%	$49.85	-5.0%	COMMON STOCK	718172109
CVX	CHEVRON CORPORATION	25,531	$3.102M	0.9%	$71.30	+2.5%	COMMON STOCK	166764100
PEP	PEPSICO INC	36,927	$2.936M	0.9%	$56.00	+1.4%	COMMON STOCK	713448108
—	GENERAL ELECTRIC CORP	106,031	$2.533M	0.8%	$23.19	—	COMMON STOCK	369604103
—	APPLE INC	5,280	$2.517M	0.8%	$396.63	—	COMMON STOCK	37833100
CVS	CVS CAREMARK CORP	43,423	$2.464M	0.7%	$41.44	+3.2%	COMMON STOCK	126650100
XLY	CONSUMER DISCRETIONARY SELT	39,311	$2.383M	0.7%	$56.45	—	OTHER	81369Y407
—	UNITED TECHNOLOGIES CORP	21,521	$2.32M	0.7%	$92.92	—	COMMON STOCK	913017109
WFC	WELLS FARGO & CO	55,470	$2.292M	0.7%	$27.36	+10.3%	COMMON STOCK	949746101
—	SPECTRA ENERGY CORP	64,460	$2.206M	0.7%	$34.46	—	COMMON STOCK	847560109
QCOM	QUALCOMM INC	32,712	$2.202M	0.7%	$45.06	+3.3%	COMMON STOCK	747525103
COP	CONOCOPHILLIPS	31,311	$2.177M	0.7%	$39.96	+11.3%	COMMON STOCK	20825C104
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	24,206	$2.045M	0.6%	$84.27	—	OTHER	464287457
IBB	ISHARES NASDAQ BIOTECH ETF	9,685	$2.03M	0.6%	$173.90	—	OTHER	464287556
—	INTERCONTINENTAL EXCHANGE INC	10,898	$1.977M	0.6%	$177.81	—	COMMON STOCK	45865V100
—	GLAXO SMITHKLINE SPONS ADR	39,282	$1.971M	0.6%	$49.97	—	COMMON STOCK	37733W105
JPM	JP MORGAN CHASE & CO	37,904	$1.959M	0.6%	$36.24	+6.3%	COMMON STOCK	46625H100
NSC	NORFOLK SOUTHERN CORP	25,113	$1.942M	0.6%	$57.67	-1.2%	COMMON STOCK	655844108
SYK	STRYKER CORPORATION	27,958	$1.889M	0.6%	$56.92	+4.4%	COMMON STOCK	863667101
—	CERNER CORP	35,625	$1.872M	0.6%	$74.71	—	COMMON STOCK	156782104
SCHA	SCHWAB US SMALL CAP ETF	37,915	$1.828M	0.6%	$44.19	—	OTHER	808524607
—	GOOGLE INC CL A	2,087	$1.828M	0.6%	$880.55	—	COMMON STOCK	38259P508
V	VISA INC CL A	9,304	$1.778M	0.5%	$40.02	+5.8%	COMMON STOCK	92826C839
T	AT&T INC	51,068	$1.727M	0.5%	$11.39	-3.8%	COMMON STOCK	00206R102
WAT	WATERS CORP	16,109	$1.711M	0.5%	$95.76	+7.1%	COMMON STOCK	941848103
SCHM	SCHWAB US MID CAP ETF	49,008	$1.697M	0.5%	$32.07	—	OTHER	808524508
SCHF	SCHWAB INTL EQUITY ETF	50,489	$1.534M	0.5%	$27.38	—	OTHER	808524805
LKQ	LKQ CORP	47,547	$1.515M	0.5%	$21.42	+21.0%	COMMON STOCK	501889208
UPS	UNITED PARCEL SERVICE CL B	16,380	$1.496M	0.5%	$55.38	+3.1%	COMMON STOCK	911312106
MUB	ISHARES TR S&P NAT MUNI BOND E	14,241	$1.488M	0.5%	$105.07	—	OTHER	464288414
DIS	DISNEY WALT CO NEW	22,828	$1.472M	0.4%	$56.11	+1.5%	COMMON STOCK	254687106
OXY	OCCIDENTAL PETE CORP	15,449	$1.445M	0.4%	$57.83	+2.4%	COMMON STOCK	674599105
—	VANGUARD S&P 500 ETF	18,755	$1.444M	0.4%	$73.31	—	OTHER	922908413
PSX	PHILLIPS 66	24,747	$1.43M	0.4%	$40.44	-7.3%	COMMON STOCK	718546104
—	TORCHMARK CORP	19,611	$1.419M	0.4%	$65.12	—	COMMON STOCK	891027104
VZ	VERIZON COMMUNICATIONS	28,887	$1.348M	0.4%	$27.02	-3.3%	COMMON STOCK	92343V104
STT	STATE STREET CORP	20,256	$1.332M	0.4%	$44.60	+10.4%	COMMON STOCK	857477103
XLB	MATERIALS SELECT SPDR FUND	31,629	$1.328M	0.4%	$38.34	—	OTHER	81369Y100
SPY	SPDR S&P 500 ETF TRUST	7,169	$1.205M	0.4%	$163.19	—	OTHER	78462F103
GLW	CORNING INC	79,456	$1.16M	0.4%	$10.49	+2.5%	COMMON STOCK	219350105
IBM	INTL. BUSINESS MACHINES CORP	6,003	$1.111M	0.3%	$118.94	-6.2%	COMMON STOCK	459200101
SUB	ISHARES S&P S/T NATION MUNI ET	10,379	$1.102M	0.3%	$105.67	—	OTHER	464288158
DVY	ISHARES DJ SELECT DIVIDEND ETF	16,202	$1.075M	0.3%	$64.48	—	OTHER	464287168
—	PRICELINE.COM INC	1,012	$1.023M	0.3%	$826.33	—	COMMON STOCK	741503403
SCHH	SCHWAB US REIT ETF	32,389	$1.001M	0.3%	$32.02	—	OTHER	808524847
JNJ	JOHNSON & JOHNSON	11,315	$981K	0.3%	$59.66	+6.5%	COMMON STOCK	478160104
CAT	CATERPILLAR INC	11,627	$970K	0.3%	$61.55	+0.1%	COMMON STOCK	149123101
TIP	ISHARES BARCLAYS TIPS BOND ETF	8,178	$921K	0.3%	$112.01	—	OTHER	464287176
SCHP	SCHWAB US TIPS ETF	16,416	$887K	0.3%	$53.83	—	OTHER	808524870
YUM	YUM! BRANDS INC	11,761	$840K	0.3%	$38.97	+5.2%	COMMON STOCK	988498101
XLU	UTILITIES SELECT SECTOR SPDR	22,432	$838K	0.3%	$37.59	—	OTHER	81369Y886
ZTS	ZOETIS INC	26,411	$822K	0.2%	$29.32	-5.2%	COMMON STOCK	98978V103
IJJ	ISHARES S&P MIDCAP 400/VALUE E	7,511	$811K	0.2%	$101.55	—	OTHER	464287705
DHR	DANAHER CORP	11,439	$792K	0.2%	$25.01	+9.6%	COMMON STOCK	235851102
—	DU PONT E I DE NEMOURS & CO	13,221	$774K	0.2%	$52.49	—	COMMON STOCK	263534109
EEM	ISHARES MSCI EMERGING MKT ETF	18,942	$772K	0.2%	$39.10	—	OTHER	464287234
DDD	3-D SYSTEMS CORP	14,072	$760K	0.2%	$41.34	+19.7%	COMMON STOCK	88554D205
VEA	VANGUARD FTSE DEVELOPED MARKET	18,892	$747K	0.2%	$35.98	—	OTHER	921943858
SCHE	SCHWAB EMERGING MARKETS ETF	30,267	$744K	0.2%	$23.40	—	OTHER	808524706
PPL	PPL CORPORATION	24,299	$738K	0.2%	$16.36	+0.5%	COMMON STOCK	69351T106
PFE	PFIZER INC	24,785	$712K	0.2%	$16.46	-0.6%	COMMON STOCK	717081103
—	DISCOVERY COMMUNICATIONS CL A	8,170	$690K	0.2%	$77.29	—	COMMON STOCK	25470F104
MEOH	METHANEX CORP	13,151	$674K	0.2%	$47.53	0.0%	COMMON STOCK	59151K108
EBAY	EBAY INC	11,542	$644K	0.2%	$20.18	-1.1%	COMMON STOCK	278642103
—	ANSYS INC	7,397	$640K	0.2%	$73.14	—	COMMON STOCK	03662Q105
META	FACEBOOK INC-A	12,751	$640K	0.2%	$25.44	+45.3%	COMMON STOCK	30303M102
MSFT	MICROSOFT CORP	18,757	$624K	0.2%	$26.72	+1.0%	COMMON STOCK	594918104
—	AUTOMATIC DATA PROCESSING INC	8,611	$623K	0.2%	$69.09	—	COMMON STOCK	53015103
MCD	MCDONALDS CORP	6,349	$611K	0.2%	$71.76	-1.7%	COMMON STOCK	580135101
NXPI	NXP SEMICONDUCTORS	16,313	$607K	0.2%	$26.01	+20.8%	COMMON STOCK	N6596X109
PG	PROCTER & GAMBLE CO	7,981	$603K	0.2%	$55.14	+2.0%	COMMON STOCK	742718109
IJS	ISHARES S&P SMALLCAP 600/VAL E	5,866	$600K	0.2%	$94.03	—	OTHER	464287879
KO	COCA COLA CO	14,333	$543K	0.2%	$27.85	-3.9%	COMMON STOCK	191216100
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,145	$513K	0.2%	$60.28	—	OTHER	464288570
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,509	$488K	0.1%	$129.05	—	OTHER	464287606
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,670	$443K	0.1%	$78.13	—	OTHER	464287614
HON	HONEYWELL INTERNATIONAL INC	5,302	$440K	0.1%	$53.13	+8.2%	COMMON STOCK	438516106
MO	ALTRIA GROUP INC	11,850	$407K	0.1%	$16.28	-0.7%	COMMON STOCK	02209S103
—	PEOPLES UNITED FINANCIAL, INC	28,200	$406K	0.1%	$14.89	—	COMMON STOCK	712704105
PFF	ISHARES S&P PREF STK ETF	10,160	$386K	0.1%	$39.27	—	OTHER	464288687
IVE	ISHARES S&P 500 VALUE ETF	4,826	$378K	0.1%	$78.33	—	OTHER	464287408
VCSH	VANGUARD SHORT TERM CORP BOND	4,637	$369K	0.1%	$79.19	—	OTHER	92206C409
MMM	3M CO	3,068	$367K	0.1%	$61.26	+7.7%	COMMON STOCK	88579Y101
MRK	MERCK & CO INC	7,544	$359K	0.1%	$30.08	+3.0%	COMMON STOCK	58933Y105
VO	VANGUARD IND FD MID-CAP	3,484	$357K	0.1%	$95.29	—	OTHER	922908629
IWM	ISHARES RUSSELL 2000 ETF	3,286	$351K	0.1%	$106.82	—	OTHER	464287655
INTC	INTEL CORP	15,263	$350K	0.1%	$17.18	-1.6%	COMMON STOCK	458140100
CSCO	CISCO SYSTEMS INC	14,718	$344K	0.1%	$15.30	+10.7%	COMMON STOCK	17275R102
—	BHP BILLITON LTD SPONS ADR	5,156	$343K	0.1%	$57.65	—	COMMON STOCK	88606108
EMB	ISHARES JP MORGAN EM BOND ETF	3,070	$334K	0.1%	$109.53	—	OTHER	464288281
IEFA	ISHARES CORE MSCI EAFE ETF	5,548	$320K	0.1%	$52.50	—	OTHER	46432F842
SCHO	SCHWAB SHORT TERM US TREASURY	5,882	$297K	0.1%	$50.49	—	OTHER	808524862
CL	COLGATE PALMOLIVE CO	4,920	$292K	0.1%	$44.38	+0.4%	COMMON STOCK	194162103
SDY	SPDR S&P DIVIDEND ETF	4,170	$288K	0.1%	$66.19	—	OTHER	78464A763
IDV	ISHARES DJ INTL EPAC SELECT DI	7,785	$282K	0.1%	$36.22	—	OTHER	464288448
XLK	TECHNOLOGY SELECT SECT SPDR	8,679	$278K	0.1%	$32.03	—	OTHER	81369Y803
CNI	CANADIAN NATIONAL RAILWAY CO	2,736	$277K	0.1%	$39.41	+0.5%	COMMON STOCK	136375102
BMY	BRISTOL MYERS SQUIBB CO	5,935	$275K	0.1%	$28.67	+1.9%	COMMON STOCK	110122108
IVW	ISHARES S&P 500 GROWTH ETF	3,050	$273K	0.1%	$89.51	—	OTHER	464287309
GPC	GENUINE PARTS CO	3,350	$271K	0.1%	$54.37	+4.9%	COMMON STOCK	372460105
DUK	DUKE ENERGY CORP	3,907	$261K	0.1%	$41.83	-2.4%	COMMON STOCK	26441C204
NEE	NEXTERA ENERGY INC	3,125	$251K	0.1%	$14.17	+4.8%	COMMON STOCK	65339F101
VGK	VANGUARD FTSE EUROPE ETF	4,310	$235K	0.1%	$54.52	—	OTHER	922042874
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,096	$227K	0.1%	$108.30	—	OTHER	464287887
—	AMGEN INC	1,984	$222K	0.1%	$111.90	—	COMMON STOCK	31162100
DE	DEERE & CO	2,664	$217K	0.1%	$68.04	-3.1%	COMMON STOCK	244199105
VYM	VANGUARD HIGH DVD YIELD ETF	3,700	$213K	0.1%	$57.57	—	OTHER	921946406
—	POWERSHARES S&P 500 LOW VOLA	6,830	$213K	0.1%	$31.19	—	OTHER	73937B779
ABBV	ABBVIE INC	4,589	$205K	0.1%	$27.16	0.0%	COMMON STOCK	00287Y109
—	BANK OF AMERICA CORP	14,706	$203K	0.1%	$12.85	—	COMMON STOCK	60505104
HD	HOME DEPOT INC	2,640	$201K	0.1%	$56.05	+3.2%	COMMON STOCK	437076102
—	DWS STRATEGIC INCOME TRUST	12,805	$173K	0.1%	$12.89	—	OTHER	23338N104
—	ISHARES MSCI JAPAN ETF	10,260	$122K	0.0%	$11.89	—	OTHER	464286848