Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	179,444	$33.76M	10.1%	$162.12	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	272,699	$29.74M	8.9%	$107.79	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	231,948	$25.55M	7.6%	$90.31	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	172,103	$23.66M	7.1%	$115.76	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	276,455	$18.58M	5.5%	$57.58	—	OTHER	464287465
GVI	ISHARES INTERMEDIATE GOV/CR ET	131,542	$14.47M	4.3%	$109.83	—	OTHER	464288612
VNQ	VANGUARD REIT ETF	201,557	$14.23M	4.2%	$68.65	—	OTHER	922908553
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	104,643	$11.04M	3.3%	$105.09	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	238,233	$10.65M	3.2%	$38.98	—	OTHER	808524201
DJP	IPATH DOW JONES-UBS COMMODITY	255,034	$10.06M	3.0%	$36.55	—	OTHER	06738C778
VWO	VANGUARD FTSE EMERGING MARKETS	232,282	$9.426M	2.8%	$38.88	—	OTHER	922042858
HYG	ISHARES IBOXX H/Y CORP BOND ET	87,139	$8.225M	2.5%	$91.01	—	OTHER	464288513
—	POWERSHARES SENIOR LOAN PORT	298,157	$7.397M	2.2%	$24.72	—	OTHER	73936Q769
VTIP	VANGUARD SHORT-TERM TIPS	136,012	$6.709M	2.0%	$49.41	—	OTHER	922020805
AGG	ISHARES CORE TOTAL U.S. BOND E	44,786	$4.833M	1.4%	$107.08	—	OTHER	464287226
—	POWERSHARES BUILD AMERICA PO	160,606	$4.615M	1.4%	$28.19	—	OTHER	73937B407
SCHZ	SCHWAB US AGGREGATE BOND ETF	67,583	$3.455M	1.0%	$50.54	—	OTHER	808524839
PEP	PEPSICO INC	38,415	$3.207M	1.0%	$56.04	+1.5%	COMMON STOCK	713448108
PM	PHILIP MORRIS INTERNATIONAL	36,707	$3.006M	0.9%	$49.82	-10.2%	COMMON STOCK	718172109
WFC	WELLS FARGO & CO	52,050	$2.589M	0.8%	$27.36	+22.1%	COMMON STOCK	949746101
XLY	CONSUMER DISCRETIONARY SELT	39,934	$2.585M	0.8%	$56.73	—	OTHER	81369Y407
—	GENERAL ELECTRIC CORP	99,553	$2.577M	0.8%	$23.19	—	COMMON STOCK	369604103
—	UNITED TECHNOLOGIES CORP	20,782	$2.428M	0.7%	$92.92	—	COMMON STOCK	913017109
—	SPECTRA ENERGY CORP	65,093	$2.405M	0.7%	$34.48	—	COMMON STOCK	847560109
QCOM	QUALCOMM INC	29,221	$2.304M	0.7%	$45.06	+19.9%	COMMON STOCK	747525103
SYK	STRYKER CORPORATION	28,017	$2.283M	0.7%	$57.03	+21.0%	COMMON STOCK	863667101
JPM	JP MORGAN CHASE & CO	37,485	$2.276M	0.7%	$36.24	+16.1%	COMMON STOCK	46625H100
SCHA	SCHWAB US SMALL CAP ETF	42,410	$2.273M	0.7%	$45.13	—	OTHER	808524607
SCHM	SCHWAB US MID CAP ETF	55,474	$2.142M	0.6%	$32.77	—	OTHER	808524508
—	GLAXO SMITHKLINE SPONS ADR	40,017	$2.138M	0.6%	$50.05	—	COMMON STOCK	37733W105
ICE	INTERCONTINENTAL EXCHANGE GROU	10,106	$2M	0.6%	$35.28	+2.8%	COMMON STOCK	45866F104
SCHF	SCHWAB INTL EQUITY ETF	62,490	$1.968M	0.6%	$28.17	—	OTHER	808524805
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	23,150	$1.955M	0.6%	$84.27	—	OTHER	464287457
PSX	PHILLIPS 66	25,199	$1.942M	0.6%	$40.56	+22.8%	COMMON STOCK	718546104
V	VISA INC CL A	8,641	$1.865M	0.6%	$40.21	+27.1%	COMMON STOCK	92826C839
—	GOOGLE INC CL A	1,604	$1.788M	0.5%	$880.55	—	COMMON STOCK	38259P508
IBB	ISHARES NASDAQ BIOTECH ETF	7,481	$1.769M	0.5%	$173.90	—	OTHER	464287556
WAT	WATERS CORP	16,256	$1.762M	0.5%	$95.86	+13.1%	COMMON STOCK	941848103
NSC	NORFOLK SOUTHERN CORP	17,502	$1.701M	0.5%	$57.67	+23.8%	COMMON STOCK	655844108
VOO	VANGUARD S&P 500 ETF	9,787	$1.677M	0.5%	$169.16	—	OTHER	922908363
—	TORCHMARK CORP	20,441	$1.609M	0.5%	$65.67	—	COMMON STOCK	891027104
MUB	ISHARES TR S&P NAT MUNI BOND E	14,861	$1.591M	0.5%	$105.24	—	OTHER	464288414
XLB	MATERIALS SELECT SPDR FUND	32,150	$1.52M	0.5%	$38.52	—	OTHER	81369Y100
STT	STATE STREET CORP	21,563	$1.5M	0.4%	$44.96	+11.6%	COMMON STOCK	857477103
UPS	UNITED PARCEL SERVICE CL B	15,076	$1.468M	0.4%	$55.52	+15.6%	COMMON STOCK	911312106
VZ	VERIZON COMMUNICATIONS	30,140	$1.434M	0.4%	$26.96	-4.0%	COMMON STOCK	92343V104
DVY	ISHARES DJ SELECT DIVIDEND ETF	19,487	$1.428M	0.4%	$65.77	—	OTHER	464287168
SCHH	SCHWAB US REIT ETF	40,594	$1.344M	0.4%	$31.96	—	OTHER	808524847
SBNY	SIGNATURE BANK	10,485	$1.317M	0.4%	$125.61	—	COMMON STOCK	82669G104
NVO	NOVO NORDISK AS SPONS ADR	28,442	$1.298M	0.4%	$45.64	—	COMMON STOCK	670100205
SPY	SPDR S&P 500 ETF TRUST	6,833	$1.278M	0.4%	$163.19	—	OTHER	78462F103
JNJ	JOHNSON & JOHNSON	12,763	$1.253M	0.4%	$60.36	+10.4%	COMMON STOCK	478160104
OXY	OCCIDENTAL PETE CORP	13,133	$1.251M	0.4%	$57.83	+8.0%	COMMON STOCK	674599105
NXPI	NXP SEMICONDUCTORS	19,574	$1.151M	0.3%	$29.29	+58.3%	COMMON STOCK	N6596X109
SUB	ISHARES S&P S/T NATION MUNI ET	10,066	$1.07M	0.3%	$105.70	—	OTHER	464288158
XLU	UTILITIES SELECT SECTOR SPDR	23,445	$972K	0.3%	$37.60	—	OTHER	81369Y886
SCHE	SCHWAB EMERGING MARKETS ETF	37,658	$917K	0.3%	$23.60	—	OTHER	808524706
IJJ	ISHARES S&P MIDCAP 400/VALUE E	7,538	$908K	0.3%	$101.55	—	OTHER	464287705
YUM	YUM! BRANDS INC	12,009	$905K	0.3%	$38.99	+7.9%	COMMON STOCK	988498101
—	PRICELINE.COM INC	733	$874K	0.3%	$829.94	—	COMMON STOCK	741503403
PPL	PPL CORPORATION	25,323	$839K	0.3%	$16.36	+4.3%	COMMON STOCK	69351T106
ZTS	ZOETIS INC	28,588	$827K	0.2%	$29.23	-4.8%	COMMON STOCK	98978V103
MCD	MCDONALDS CORP	7,517	$737K	0.2%	$71.51	-1.7%	COMMON STOCK	580135101
EEM	ISHARES MSCI EMERGING MKT ETF	17,920	$735K	0.2%	$39.17	—	OTHER	464287234
PG	PROCTER & GAMBLE CO	9,088	$732K	0.2%	$55.47	+1.9%	COMMON STOCK	742718109
IEFA	ISHARES CORE MSCI EAFE ETF	11,343	$692K	0.2%	$56.77	—	OTHER	46432F842
PFE	PFIZER INC	21,484	$690K	0.2%	$16.46	+10.6%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	16,357	$671K	0.2%	$26.84	+16.5%	COMMON STOCK	594918104
IJS	ISHARES S&P SMALLCAP 600/VAL E	5,883	$667K	0.2%	$94.03	—	OTHER	464287879
VEA	VANGUARD FTSE DEVELOPED MARKET	15,837	$654K	0.2%	$35.98	—	OTHER	921943858
TIP	ISHARES BARCLAYS TIPS BOND ETF	5,811	$651K	0.2%	$112.01	—	OTHER	464287176
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,922	$626K	0.2%	$61.14	—	OTHER	464288570
MEOH	METHANEX CORP	9,788	$626K	0.2%	$47.53	+32.9%	COMMON STOCK	59151K108
SSYS	STRATASYS LTD	5,898	$626K	0.2%	$119.56	0.0%	COMMON STOCK	M85548101
VGIT	VANGUARD INTM-TERM GOVT BOND F	9,110	$577K	0.2%	$62.67	—	OTHER	92206C706
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,449	$527K	0.2%	$129.05	—	OTHER	464287606
VCSH	VANGUARD SHORT TERM CORP BOND	5,927	$474K	0.1%	$79.36	—	OTHER	92206C409
IWM	ISHARES RUSSELL 2000 ETF	3,906	$455K	0.1%	$108.19	—	OTHER	464287655
IDV	ISHARES DJ INTL EPAC SELECT DI	11,405	$441K	0.1%	$36.77	—	OTHER	464288448
EMB	ISHARES JP MORGAN EM BOND ETF	3,927	$438K	0.1%	$109.23	—	OTHER	464288281
INTC	INTEL CORP	16,561	$427K	0.1%	$17.27	+8.1%	COMMON STOCK	458140100
—	PEOPLES UNITED FINANCIAL, INC	28,200	$419K	0.1%	$14.89	—	COMMON STOCK	712704105
IVE	ISHARES S&P 500 VALUE ETF	4,776	$415K	0.1%	$78.33	—	OTHER	464287408
MRK	MERCK & CO INC	7,169	$407K	0.1%	$30.21	+18.4%	COMMON STOCK	58933Y105
VO	VANGUARD IND FD MID-CAP	3,549	$403K	0.1%	$95.56	—	OTHER	922908629
PFF	ISHARES S&P PREF STK ETF	10,160	$397K	0.1%	$39.27	—	OTHER	464288687
SCHP	SCHWAB US TIPS ETF	7,240	$391K	0.1%	$53.83	—	OTHER	808524870
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	12,480	$387K	0.1%	$30.85	—	OTHER	78468R408
MMM	3M CO	2,847	$386K	0.1%	$61.26	+24.5%	COMMON STOCK	88579Y101
VYM	VANGUARD HIGH DVD YIELD ETF	6,100	$385K	0.1%	$59.43	—	OTHER	921946406
—	POWERSHARES S&P 500 LOW VOLA	11,300	$385K	0.1%	$31.98	—	OTHER	73937B779
VT	VANGUARD TOT WORLD STK INDEX	6,450	$385K	0.1%	$59.35	—	OTHER	922042742
HON	HONEYWELL INTERNATIONAL INC	4,102	$380K	0.1%	$53.27	+21.5%	COMMON STOCK	438516106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,450	$363K	0.1%	$244.14	—	OTHER	78467Y107
NEE	NEXTERA ENERGY INC	3,725	$356K	0.1%	$14.35	+15.4%	COMMON STOCK	65339F101
BHP	BHP BILLITON LTD SPONS ADR	4,846	$328K	0.1%	$68.11	—	COMMON STOCK	088606108
DON	WISDOMTREE MIDCAP DIVIDEND FD	4,100	$316K	0.1%	$74.63	—	OTHER	97717W505
XLK	TECHNOLOGY SELECT SECT SPDR	8,595	$313K	0.1%	$32.66	—	OTHER	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	2,871	$287K	0.1%	$89.51	—	OTHER	464287309
DES	WISDOMTREE SMALLCAP DVD FUND	4,200	$287K	0.1%	$67.86	—	OTHER	97717W604
CNI	CANADIAN NATIONAL RAILWAY CO	5,007	$281K	0.1%	$42.25	+5.5%	COMMON STOCK	136375102
GPC	GENUINE PARTS CO	3,025	$263K	0.1%	$54.37	+10.5%	COMMON STOCK	372460105
HD	HOME DEPOT INC	3,206	$253K	0.1%	$56.58	+6.5%	COMMON STOCK	437076102
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,062	$245K	0.1%	$108.30	—	OTHER	464287887
VGK	VANGUARD FTSE EUROPE ETF	3,998	$236K	0.1%	$54.52	—	OTHER	922042874
DEM	WISDOMTREE EMG MKTS EQ INCOM	4,800	$236K	0.1%	$51.04	—	OTHER	97717W315
XLP	CONSUMER STAPLES SELECT SECTOR	5,317	$229K	0.1%	$42.95	—	OTHER	81369Y308
GIS	GENERAL MLS INC	4,387	$228K	0.1%	$32.89	+0.2%	COMMON STOCK	370334104
SDY	SPDR S&P DIVIDEND ETF	3,035	$223K	0.1%	$66.19	—	OTHER	78464A763
LOW	LOWES COS INC	4,500	$220K	0.1%	$39.13	-0.3%	COMMON STOCK	548661107
SCHD	SCHWAB US DVD EQUITY ETF	5,860	$216K	0.1%	$36.86	—	OTHER	808524797
VSS	VANGUARD FTSE ALL WORLD X-US S	1,998	$214K	0.1%	$102.74	—	OTHER	922042718
—	DWS STRATEGIC INCOME TRUST	12,805	$164K	0.0%	$12.89	—	OTHER	23338N104
TAC	TRANSALTA CORP	11,000	$128K	0.0%	$12.36	0.0%	COMMON STOCK	89346D107
—	ISHARES MSCI JAPAN ETF	10,733	$122K	0.0%	$11.90	—	OTHER	464286848