Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	174,962	$32.48M	9.0%	$161.46	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	259,903	$28.04M	7.8%	$107.72	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	233,080	$25.44M	7.1%	$90.31	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	174,369	$23.33M	6.5%	$115.76	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	277,046	$18.59M	5.2%	$57.58	—	OTHER	464287465
VNQ	VANGUARD REIT ETF	199,220	$12.86M	3.6%	$68.63	—	OTHER	922908553
GVI	ISHARES INTERMEDIATE GOV/CR ET	109,531	$11.98M	3.3%	$109.80	—	OTHER	464288612
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	97,403	$10.27M	2.9%	$105.06	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	225,477	$9.939M	2.8%	$38.66	—	OTHER	808524201
VWO	VANGUARD FTSE EMERGING MARKETS	228,732	$9.41M	2.6%	$38.86	—	OTHER	922042858
DJP	IPATH DOW JONES-UBS COMMODITY	250,895	$9.221M	2.6%	$36.50	—	OTHER	06738C778
HYG	ISHARES IBOXX H/Y CORP BOND ET	84,044	$7.806M	2.2%	$90.88	—	OTHER	464288513
AGG	ISHARES CORE TOTAL U.S. BOND E	59,068	$6.287M	1.7%	$107.08	—	OTHER	464287226
—	POWERSHARES SENIOR LOAN PORT	247,807	$6.166M	1.7%	$24.70	—	OTHER	73936Q769
VTIP	VANGUARD SHORT-TERM TIPS	119,111	$5.875M	1.6%	$49.42	—	OTHER	922020805
XOM	EXXONMOBIL CORP	52,647	$5.328M	1.5%	$53.69	+4.2%	COMMON STOCK	30231G102
—	POWERSHARES BUILD AMERICA PO	152,071	$4.15M	1.2%	$28.16	—	OTHER	73937B407
SCHZ	SCHWAB US AGGREGATE BOND ETF	79,294	$3.987M	1.1%	$50.54	—	OTHER	808524839
PM	PHILIP MORRIS INTERNATIONAL	36,960	$3.22M	0.9%	$49.82	-4.0%	COMMON STOCK	718172109
CVX	CHEVRON CORPORATION	25,710	$3.212M	0.9%	$71.30	+1.7%	COMMON STOCK	166764100
CVS	CVS CAREMARK CORP	44,638	$3.194M	0.9%	$41.57	+11.4%	COMMON STOCK	126650100
PEP	PEPSICO INC	37,534	$3.113M	0.9%	$56.02	+3.1%	COMMON STOCK	713448108
AAPL	APPLE INC	5,367	$3.011M	0.8%	$16.37	0.0%	COMMON STOCK	037833100
—	GENERAL ELECTRIC CORP	105,883	$2.968M	0.8%	$23.19	—	COMMON STOCK	369604103
XLY	CONSUMER DISCRETIONARY SELT	40,423	$2.702M	0.8%	$56.73	—	OTHER	81369Y407
WFC	WELLS FARGO & CO	54,924	$2.493M	0.7%	$27.36	+12.4%	COMMON STOCK	949746101
—	UNITED TECHNOLOGIES CORP	21,509	$2.448M	0.7%	$92.92	—	COMMON STOCK	913017109
ICE	INTERCONTINENTAL EXCHANGE GROU	10,388	$2.337M	0.6%	$35.28	0.0%	COMMON STOCK	45866F104
—	SPECTRA ENERGY CORP	65,599	$2.336M	0.6%	$34.48	—	COMMON STOCK	847560109
COP	CONOCOPHILLIPS	32,183	$2.274M	0.6%	$40.19	+20.4%	COMMON STOCK	20825C104
JPM	JP MORGAN CHASE & CO	38,010	$2.222M	0.6%	$36.24	+9.4%	COMMON STOCK	46625H100
QCOM	QUALCOMM INC	29,263	$2.173M	0.6%	$45.06	+11.8%	COMMON STOCK	747525103
—	GLAXO SMITHKLINE SPONS ADR	40,237	$2.148M	0.6%	$50.05	—	COMMON STOCK	37733W105
SYK	STRYKER CORPORATION	28,462	$2.138M	0.6%	$57.03	+10.6%	COMMON STOCK	863667101
V	VISA INC CL A	9,592	$2.136M	0.6%	$40.21	+15.1%	COMMON STOCK	92826C839
SCHA	SCHWAB US SMALL CAP ETF	40,321	$2.117M	0.6%	$44.69	—	OTHER	808524607
—	GOOGLE INC CL A	1,885	$2.112M	0.6%	$880.55	—	COMMON STOCK	38259P508
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	24,595	$2.075M	0.6%	$84.27	—	OTHER	464287457
IBB	ISHARES NASDAQ BIOTECH ETF	9,064	$2.058M	0.6%	$173.90	—	OTHER	464287556
SCHM	SCHWAB US MID CAP ETF	52,226	$1.956M	0.5%	$32.41	—	OTHER	808524508
PSX	PHILLIPS 66	24,876	$1.918M	0.5%	$40.44	+7.4%	COMMON STOCK	718546104
T	AT&T INC	51,390	$1.807M	0.5%	$11.39	-1.9%	COMMON STOCK	00206R102
UPS	UNITED PARCEL SERVICE CL B	16,628	$1.747M	0.5%	$55.52	+16.1%	COMMON STOCK	911312106
DIS	DISNEY WALT CO NEW	22,460	$1.716M	0.5%	$56.11	+9.9%	COMMON STOCK	254687106
—	CERNER CORP	30,664	$1.71M	0.5%	$74.71	—	COMMON STOCK	156782104
SCHF	SCHWAB INTL EQUITY ETF	53,638	$1.691M	0.5%	$27.63	—	OTHER	808524805
NSC	NORFOLK SOUTHERN CORP	18,069	$1.678M	0.5%	$57.67	+13.9%	COMMON STOCK	655844108
WAT	WATERS CORP	16,456	$1.646M	0.5%	$95.86	+5.2%	COMMON STOCK	941848103
VOO	VANGUARD S&P 500 ETF	9,701	$1.641M	0.5%	$169.16	—	OTHER	922908363
LKQ	LKQ CORP	48,207	$1.586M	0.4%	$21.53	+36.1%	COMMON STOCK	501889208
—	TORCHMARK CORP	19,916	$1.556M	0.4%	$65.32	—	COMMON STOCK	891027104
STT	STATE STREET CORP	21,089	$1.548M	0.4%	$44.84	+12.9%	COMMON STOCK	857477103
XLB	MATERIALS SELECT SPDR FUND	32,352	$1.495M	0.4%	$38.52	—	OTHER	81369Y100
GLW	CORNING INC	80,077	$1.427M	0.4%	$10.49	+14.9%	COMMON STOCK	219350105
MUB	ISHARES TR S&P NAT MUNI BOND E	13,571	$1.407M	0.4%	$105.07	—	OTHER	464288414
VZ	VERIZON COMMUNICATIONS	28,529	$1.402M	0.4%	$27.02	-1.5%	COMMON STOCK	92343V104
OXY	OCCIDENTAL PETE CORP	13,684	$1.301M	0.4%	$57.83	+9.6%	COMMON STOCK	674599105
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,082	$1.29M	0.4%	$65.19	—	OTHER	464287168
SPY	SPDR S&P 500 ETF TRUST	6,833	$1.262M	0.4%	$163.19	—	OTHER	78462F103
DDD	3-D SYSTEMS CORP	13,301	$1.236M	0.3%	$41.34	+69.6%	COMMON STOCK	88554D205
—	PRICELINE.COM INC	1,023	$1.189M	0.3%	$829.94	—	COMMON STOCK	741503403
JNJ	JOHNSON & JOHNSON	12,619	$1.156M	0.3%	$60.29	+9.1%	COMMON STOCK	478160104
SCHH	SCHWAB US REIT ETF	36,376	$1.101M	0.3%	$31.83	—	OTHER	808524847
NXPI	NXP SEMICONDUCTORS	23,645	$1.086M	0.3%	$29.29	+24.9%	COMMON STOCK	N6596X109
—	ANSYS INC	11,840	$1.032M	0.3%	$78.40	—	COMMON STOCK	03662Q105
SUB	ISHARES S&P S/T NATION MUNI ET	9,511	$1.01M	0.3%	$105.67	—	OTHER	464288158
DHR	DANAHER CORP	11,729	$906K	0.3%	$25.12	+18.3%	COMMON STOCK	235851102
YUM	YUM! BRANDS INC	11,891	$899K	0.2%	$38.99	+4.9%	COMMON STOCK	988498101
XLU	UTILITIES SELECT SECTOR SPDR	23,430	$889K	0.2%	$37.60	—	OTHER	81369Y886
ZTS	ZOETIS INC	27,058	$885K	0.2%	$29.31	-1.1%	COMMON STOCK	98978V103
IJJ	ISHARES S&P MIDCAP 400/VALUE E	7,541	$876K	0.2%	$101.55	—	OTHER	464287705
CMI	CUMMINS INC	6,142	$866K	0.2%	$96.30	0.0%	COMMON STOCK	231021106
—	DU PONT E I DE NEMOURS & CO	13,132	$853K	0.2%	$52.49	—	COMMON STOCK	263534109
TIP	ISHARES BARCLAYS TIPS BOND ETF	7,439	$817K	0.2%	$112.01	—	OTHER	464287176
EEM	ISHARES MSCI EMERGING MKT ETF	19,477	$814K	0.2%	$39.17	—	OTHER	464287234
SCHE	SCHWAB EMERGING MARKETS ETF	32,896	$809K	0.2%	$23.50	—	OTHER	808524706
VGIT	VANGUARD INTM-TERM GOVT BOND F	12,510	$784K	0.2%	$62.67	—	OTHER	92206C706
PPL	PPL CORPORATION	25,186	$758K	0.2%	$16.36	+0.0%	COMMON STOCK	69351T106
—	DISCOVERY COMMUNICATIONS CL A	8,303	$751K	0.2%	$77.50	—	COMMON STOCK	25470F104
PG	PROCTER & GAMBLE CO	8,998	$733K	0.2%	$55.46	+4.6%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	19,459	$728K	0.2%	$26.84	+11.8%	COMMON STOCK	594918104
SCHP	SCHWAB US TIPS ETF	13,765	$726K	0.2%	$53.83	—	OTHER	808524870
PFE	PFIZER INC	23,530	$721K	0.2%	$16.46	+7.1%	COMMON STOCK	717081103
META	FACEBOOK INC-A	12,848	$702K	0.2%	$25.44	+96.0%	COMMON STOCK	30303M102
ADP	AUTOMATIC DATA PROCESSING INC	8,345	$674K	0.2%	$51.46	0.0%	COMMON STOCK	053015103
VEA	VANGUARD FTSE DEVELOPED MARKET	15,837	$660K	0.2%	$35.98	—	OTHER	921943858
MEOH	METHANEX CORP	11,123	$659K	0.2%	$47.53	+21.4%	COMMON STOCK	59151K108
IJS	ISHARES S&P SMALLCAP 600/VAL E	5,886	$655K	0.2%	$94.03	—	OTHER	464287879
EBAY	EBAY INC	11,803	$648K	0.2%	$20.17	-2.3%	COMMON STOCK	278642103
GTLS	CHART INDUSTRIES INC	6,645	$636K	0.2%	$105.20	0.0%	COMMON STOCK	16115Q308
MCD	MCDONALDS CORP	6,252	$607K	0.2%	$71.76	-2.4%	COMMON STOCK	580135101
KO	COCA COLA CO	14,010	$579K	0.2%	$27.85	-3.3%	COMMON STOCK	191216100
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,145	$563K	0.2%	$60.28	—	OTHER	464288570
VT	VANGUARD TOT WORLD STK INDEX	9,200	$546K	0.2%	$59.35	—	OTHER	922042742
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	17,375	$536K	0.1%	$30.85	—	OTHER	78468R408
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,454	$519K	0.1%	$129.05	—	OTHER	464287606
IEFA	ISHARES CORE MSCI EAFE ETF	8,398	$510K	0.1%	$55.29	—	OTHER	46432F842
HON	HONEYWELL INTERNATIONAL INC	5,402	$494K	0.1%	$53.27	+14.2%	COMMON STOCK	438516106
MO	ALTRIA GROUP INC	11,825	$454K	0.1%	$16.28	+5.3%	COMMON STOCK	02209S103
IWM	ISHARES RUSSELL 2000 ETF	3,906	$451K	0.1%	$108.19	—	OTHER	464287655
MMM	3M CO	3,068	$431K	0.1%	$61.26	+18.6%	COMMON STOCK	88579Y101
EMB	ISHARES JP MORGAN EM BOND ETF	3,965	$429K	0.1%	$109.23	—	OTHER	464288281
—	PEOPLES UNITED FINANCIAL, INC	28,200	$427K	0.1%	$14.89	—	COMMON STOCK	712704105
IDV	ISHARES DJ INTL EPAC SELECT DI	11,135	$422K	0.1%	$36.73	—	OTHER	464288448
INTC	INTEL CORP	15,833	$411K	0.1%	$17.20	+4.2%	COMMON STOCK	458140100
IVE	ISHARES S&P 500 VALUE ETF	4,791	$409K	0.1%	$78.33	—	OTHER	464287408
VO	VANGUARD IND FD MID-CAP	3,549	$390K	0.1%	$95.56	—	OTHER	922908629
CSCO	CISCO SYSTEMS INC	17,141	$384K	0.1%	$15.29	-0.6%	COMMON STOCK	17275R102
VYM	VANGUARD HIGH DVD YIELD ETF	6,100	$380K	0.1%	$59.43	—	OTHER	921946406
—	POWERSHARES S&P 500 LOW VOLA	11,300	$375K	0.1%	$31.98	—	OTHER	73937B779
PFF	ISHARES S&P PREF STK ETF	10,160	$374K	0.1%	$39.27	—	OTHER	464288687
XLK	TECHNOLOGY SELECT SECT SPDR	10,469	$374K	0.1%	$32.66	—	OTHER	81369Y803
CNI	CANADIAN NATIONAL RAILWAY CO	6,495	$371K	0.1%	$42.25	+4.9%	COMMON STOCK	136375102
VCSH	VANGUARD SHORT TERM CORP BOND	4,637	$370K	0.1%	$79.19	—	OTHER	92206C409
BAC	BANK OF AMERICA CORP	23,593	$367K	0.1%	$11.68	0.0%	COMMON STOCK	060505104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,450	$354K	0.1%	$244.14	—	OTHER	78467Y107
MRK	MERCK & CO INC	7,013	$351K	0.1%	$30.08	+4.0%	COMMON STOCK	58933Y105
BHP	BHP BILLITON LTD SPONS ADR	4,786	$326K	0.1%	$68.12	—	COMMON STOCK	088606108
NEE	NEXTERA ENERGY INC	3,725	$319K	0.1%	$14.35	+6.6%	COMMON STOCK	65339F101
CL	COLGATE PALMOLIVE CO	4,780	$312K	0.1%	$44.38	+9.1%	COMMON STOCK	194162103
ABBV	ABBVIE INC	5,880	$311K	0.1%	$27.87	+9.0%	COMMON STOCK	00287Y109
DON	WISDOMTREE MIDCAP DIVIDEND FD	4,100	$306K	0.1%	$74.63	—	OTHER	97717W505
BMY	BRISTOL MYERS SQUIBB CO	5,735	$304K	0.1%	$28.67	+19.2%	COMMON STOCK	110122108
SDY	SPDR S&P DIVIDEND ETF	4,170	$303K	0.1%	$66.19	—	OTHER	78464A763
IVW	ISHARES S&P 500 GROWTH ETF	2,885	$285K	0.1%	$89.51	—	OTHER	464287309
DES	WISDOMTREE SMALLCAP DVD FUND	4,200	$285K	0.1%	$67.86	—	OTHER	97717W604
GPC	GENUINE PARTS CO	3,380	$281K	0.1%	$54.37	+5.3%	COMMON STOCK	372460105
DUK	DUKE ENERGY CORP	3,907	$269K	0.1%	$41.83	+1.2%	COMMON STOCK	26441C204
HD	HOME DEPOT INC	3,085	$254K	0.1%	$56.44	+4.0%	COMMON STOCK	437076102
DEM	WISDOMTREE EMG MKTS EQ INCOM	4,800	$245K	0.1%	$51.04	—	OTHER	97717W315
ABT	ABBOTT LABS	6,391	$245K	0.1%	$29.23	0.0%	COMMON STOCK	002824100
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,066	$245K	0.1%	$108.30	—	OTHER	464287887
DE	DEERE & CO	2,664	$243K	0.1%	$68.04	-0.9%	COMMON STOCK	244199105
VGK	VANGUARD FTSE EUROPE ETF	4,030	$237K	0.1%	$54.52	—	OTHER	922042874
IBM	INTL. BUSINESS MACHINES CORP	1,241	$233K	0.1%	$118.94	-10.5%	COMMON STOCK	459200101
XLP	CONSUMER STAPLES SELECT SECTOR	5,402	$232K	0.1%	$42.95	—	OTHER	81369Y308
AMGN	AMGEN INC	2,014	$230K	0.1%	$81.11	0.0%	COMMON STOCK	031162100
GIS	GENERAL MLS INC	4,387	$219K	0.1%	$32.89	0.0%	COMMON STOCK	370334104
LOW	LOWES COS INC	4,400	$218K	0.1%	$39.13	0.0%	COMMON STOCK	548661107
VSS	VANGUARD FTSE ALL WORLD X-US S	2,005	$206K	0.1%	$102.74	—	OTHER	922042718
SLB	SCHLUMBERGER LTD	2,268	$204K	0.1%	$65.05	0.0%	COMMON STOCK	806857108
—	DWS STRATEGIC INCOME TRUST	12,805	$166K	0.0%	$12.89	—	OTHER	23338N104
—	ISHARES MSCI JAPAN ETF	10,810	$131K	0.0%	$11.90	—	OTHER	464286848