Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	185,160	$36.48M	9.6%	$163.20	—	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	278,680	$30.71M	8.0%	$107.84	—	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	231,158	$25.91M	6.8%	$90.31	—	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	171,675	$24.56M	6.4%	$115.76	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	272,605	$18.64M	4.9%	$57.58	—	OTHER	464287465
GVI	ISHARES INTERMEDIATE GOV/CR ET	138,082	$15.31M	4.0%	$109.88	—	OTHER	464288612
VNQ	VANGUARD REIT ETF	203,452	$15.23M	4.0%	$68.65	—	OTHER	922908553
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	108,695	$11.49M	3.0%	$105.11	—	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	240,211	$11.25M	2.9%	$38.98	—	OTHER	808524201
VWO	VANGUARD FTSE EMERGING MARKETS	235,303	$10.15M	2.7%	$38.94	—	OTHER	922042858
DJP	IPATH DOW JONES-UBS COMMODITY	257,190	$10.14M	2.7%	$36.55	—	OTHER	06738C778
—	POWERSHARES SENIOR LOAN PORT	325,692	$8.1M	2.1%	$24.73	—	OTHER	73936Q769
HYG	ISHARES IBOXX H/Y CORP BOND ET	81,232	$7.733M	2.0%	$91.01	—	OTHER	464288513
VTIP	VANGUARD SHORT-TERM TIPS	142,247	$7.129M	1.9%	$49.44	—	OTHER	922020805
XOM	EXXONMOBIL CORP	50,557	$5.09M	1.3%	$61.87	0.0%	COMMON STOCK	30231G102
AGG	ISHARES CORE U.S. AGGREGATE BO	44,632	$4.883M	1.3%	$107.08	—	OTHER	464287226
—	POWERSHARES BUILD AMERICA PO	162,555	$4.767M	1.2%	$28.20	—	OTHER	73937B407
SCHZ	SCHWAB US AGGREGATE BOND ETF	71,245	$3.697M	1.0%	$50.61	—	OTHER	808524839
PEP	PEPSICO INC	38,121	$3.406M	0.9%	$56.04	+8.7%	COMMON STOCK	713448108
AAPL	APPLE INC	36,332	$3.377M	0.9%	$18.66	0.0%	COMMON STOCK	037833100
PM	PHILIP MORRIS INTERNATIONAL	36,047	$3.039M	0.8%	$49.82	-3.2%	COMMON STOCK	718172109
CVS	CVS CAREMARK CORP	40,307	$3.038M	0.8%	$54.89	0.0%	COMMON STOCK	126650100
COP	CONOCOPHILLIPS	31,765	$2.723M	0.7%	$53.35	0.0%	COMMON STOCK	20825C104
—	GENERAL ELECTRIC CORP	99,296	$2.609M	0.7%	$23.19	—	COMMON STOCK	369604103
—	SPECTRA ENERGY CORP	60,526	$2.571M	0.7%	$34.48	—	COMMON STOCK	847560109
WFC	WELLS FARGO & CO	47,521	$2.498M	0.7%	$27.36	+32.7%	COMMON STOCK	949746101
—	UNITED TECHNOLOGIES CORP	20,493	$2.366M	0.6%	$92.92	—	COMMON STOCK	913017109
SCHA	SCHWAB US SMALL CAP ETF	42,457	$2.327M	0.6%	$45.13	—	OTHER	808524607
QCOM	QUALCOMM INC	28,802	$2.281M	0.6%	$45.06	+27.2%	COMMON STOCK	747525103
SCHM	SCHWAB US MID CAP ETF	55,265	$2.224M	0.6%	$32.77	—	OTHER	808524508
JPM	JP MORGAN CHASE & CO	37,249	$2.146M	0.6%	$36.24	+13.7%	COMMON STOCK	46625H100
SYK	STRYKER CORPORATION	25,395	$2.142M	0.6%	$57.03	+24.8%	COMMON STOCK	863667101
SCHF	SCHWAB INTL EQUITY ETF	64,514	$2.127M	0.6%	$28.32	—	OTHER	808524805
—	GLAXO SMITHKLINE SPONS ADR	39,334	$2.103M	0.6%	$50.05	—	COMMON STOCK	37733W105
CVX	CHEVRON CORPORATION	16,091	$2.1M	0.5%	$75.91	0.0%	COMMON STOCK	166764100
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	23,804	$2.013M	0.5%	$84.28	—	OTHER	464287457
VOO	VANGUARD S&P 500 ETF	11,132	$1.997M	0.5%	$170.39	—	OTHER	922908363
ICE	INTERCONTINENTAL EXCHANGE	10,029	$1.894M	0.5%	$35.28	-4.8%	COMMON STOCK	45866F104
IBB	ISHARES NASDAQ BIOTECH ETF	7,357	$1.891M	0.5%	$173.90	—	OTHER	464287556
PSX	PHILLIPS 66	22,918	$1.843M	0.5%	$40.56	+33.6%	COMMON STOCK	718546104
GLW	CORNING INC	82,272	$1.806M	0.5%	$15.67	0.0%	COMMON STOCK	219350105
V	VISA INC CL A	8,526	$1.796M	0.5%	$40.21	+19.8%	COMMON STOCK	92826C839
T	AT&T INC	50,397	$1.782M	0.5%	$11.78	0.0%	COMMON STOCK	00206R102
XLU	UTILITIES SELECT SECTOR SPDR	39,922	$1.767M	0.5%	$40.35	—	OTHER	81369Y886
DIS	DISNEY WALT CO NEW	19,625	$1.682M	0.4%	$73.44	0.0%	COMMON STOCK	254687106
WAT	WATERS CORP	16,008	$1.672M	0.4%	$95.86	+9.7%	COMMON STOCK	941848103
XLY	CONSUMER DISCRETIONARY SELT	24,709	$1.649M	0.4%	$56.73	—	OTHER	81369Y407
MUB	ISHARES TR S&P NAT MUNI BOND E	15,131	$1.644M	0.4%	$105.30	—	OTHER	464288414
NSC	NORFOLK SOUTHERN CORP	15,931	$1.641M	0.4%	$57.67	+31.8%	COMMON STOCK	655844108
XLB	MATERIALS SELECT SPDR FUND	31,737	$1.576M	0.4%	$38.52	—	OTHER	81369Y100
UPS	UNITED PARCEL SERVICE CL B	15,006	$1.541M	0.4%	$55.52	+19.9%	COMMON STOCK	911312106
—	CERNER CORP	29,792	$1.536M	0.4%	$51.56	—	COMMON STOCK	156782104
—	TORCHMARK CORP	18,447	$1.511M	0.4%	$65.67	—	COMMON STOCK	891027104
DVY	ISHARES DJ SELECT DIVIDEND ETF	19,487	$1.5M	0.4%	$65.77	—	OTHER	464287168
VZ	VERIZON COMMUNICATIONS	30,471	$1.491M	0.4%	$26.96	-0.6%	COMMON STOCK	92343V104
SCHH	SCHWAB US REIT ETF	40,917	$1.447M	0.4%	$31.96	—	OTHER	808524847
STT	STATE STREET CORP	21,206	$1.426M	0.4%	$44.96	+6.5%	COMMON STOCK	857477103
SLB	SCHLUMBERGER LTD	11,873	$1.401M	0.4%	$74.85	0.0%	COMMON STOCK	806857108
OXY	OCCIDENTAL PETE CORP	12,987	$1.333M	0.3%	$57.83	+14.4%	COMMON STOCK	674599105
SBNY	SIGNATURE BANK	10,377	$1.309M	0.3%	$125.61	—	COMMON STOCK	82669G104
JNJ	JOHNSON & JOHNSON	12,445	$1.302M	0.3%	$60.36	+21.2%	COMMON STOCK	478160104
NVO	NOVO NORDISK AS SPONS ADR	27,851	$1.286M	0.3%	$45.64	—	COMMON STOCK	670100205
NXPI	NXP SEMICONDUCTORS	19,296	$1.277M	0.3%	$29.29	+85.8%	COMMON STOCK	N6596X109
SUB	ISHARES S&P S/T NATION MUNI ET	10,790	$1.147M	0.3%	$105.74	—	OTHER	464288158
IJJ	ISHARES S&P MIDCAP 400/VALUE E	8,293	$1.053M	0.3%	$103.86	—	OTHER	464287705
SCHE	SCHWAB EMERGING MARKETS ETF	38,220	$995K	0.3%	$23.64	—	OTHER	808524706
YUM	YUM! BRANDS INC	11,854	$963K	0.3%	$38.99	+14.5%	COMMON STOCK	988498101
—	GOOGLE INC CL A	1,582	$925K	0.2%	$880.55	—	COMMON STOCK	38259P508
CMI	CUMMINS INC	5,927	$914K	0.2%	$110.72	0.0%	COMMON STOCK	231021106
—	GOOGLE INC CLASS C	1,589	$914K	0.2%	$575.20	—	COMMON STOCK	38259P706
—	ANSYS INC	12,029	$912K	0.2%	$75.82	—	COMMON STOCK	03662Q105
SPY	SPDR S&P 500 ETF TRUST	4,618	$904K	0.2%	$163.19	—	OTHER	78462F103
PPL	PPL CORPORATION	25,295	$899K	0.2%	$16.36	+14.5%	COMMON STOCK	69351T106
—	MICHAEL KORS HOLDINGS LTD	10,124	$897K	0.2%	$88.60	—	COMMON STOCK	G60754101
—	WELLPOINT INC	8,271	$890K	0.2%	$107.60	—	COMMON STOCK	94973V107
—	PRICELINE GROUP INC	718	$864K	0.2%	$829.94	—	COMMON STOCK	741503403
IEFA	ISHARES CORE MSCI EAFE ETF	13,245	$824K	0.2%	$57.56	—	OTHER	46432F842
VGIT	VANGUARD INTM-TERM GOVT BOND F	12,615	$807K	0.2%	$63.03	—	OTHER	92206C706
IJS	ISHARES S&P SMALLCAP 600/VAL E	6,849	$791K	0.2%	$97.06	—	OTHER	464287879
PG	PROCTER & GAMBLE CO	9,758	$767K	0.2%	$55.67	+4.7%	COMMON STOCK	742718109
EEM	ISHARES MSCI EMERGING MKT ETF	17,586	$760K	0.2%	$39.17	—	OTHER	464287234
MCD	MCDONALDS CORP	7,373	$743K	0.2%	$71.51	+4.6%	COMMON STOCK	580135101
META	FACEBOOK INC-A	10,857	$730K	0.2%	$61.09	0.0%	COMMON STOCK	30303M102
VEA	VANGUARD FTSE DEVELOPED MARKET	16,938	$721K	0.2%	$36.41	—	OTHER	921943858
MSFT	MICROSOFT CORP	16,813	$701K	0.2%	$27.04	+25.6%	COMMON STOCK	594918104
ADP	AUTOMATIC DATA PROCESSING INC	8,567	$680K	0.2%	$52.86	0.0%	COMMON STOCK	053015103
SSYS	STRATASYS LTD	5,823	$662K	0.2%	$119.56	-18.0%	COMMON STOCK	M85548101
TIP	ISHARES BARCLAYS TIPS BOND ETF	5,653	$652K	0.2%	$112.01	—	OTHER	464287176
PFE	PFIZER INC	21,869	$649K	0.2%	$16.47	+6.5%	COMMON STOCK	717081103
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,645	$632K	0.2%	$61.14	—	OTHER	464288570
KO	COCA COLA CO	14,573	$617K	0.2%	$28.11	0.0%	COMMON STOCK	191216100
EBAY	EBAY INC	12,045	$603K	0.2%	$19.39	0.0%	COMMON STOCK	278642103
—	DISCOVERY COMMUNICATIONS CL A	8,004	$595K	0.2%	$74.34	—	COMMON STOCK	25470F104
MEOH	METHANEX CORP	9,639	$595K	0.2%	$47.53	+29.1%	COMMON STOCK	59151K108
—	DU PONT E I DE NEMOURS & CO	8,590	$563K	0.1%	$65.54	—	COMMON STOCK	263534109
GTLS	CHART INDUSTRIES INC	6,528	$540K	0.1%	$75.73	0.0%	COMMON STOCK	16115Q308
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	17,375	$538K	0.1%	$30.88	—	OTHER	78468R408
VT	VANGUARD TOT WORLD STK INDEX	8,595	$535K	0.1%	$60.07	—	OTHER	922042742
INTC	INTEL CORP	17,206	$531K	0.1%	$17.40	+18.9%	COMMON STOCK	458140100
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,249	$510K	0.1%	$129.05	—	OTHER	464287606
MO	ALTRIA GROUP INC	11,750	$493K	0.1%	$19.20	0.0%	COMMON STOCK	02209S103
VCSH	VANGUARD SHORT TERM CORP BOND	6,012	$483K	0.1%	$79.37	—	OTHER	92206C409
IWM	ISHARES RUSSELL 2000 ETF	3,906	$465K	0.1%	$108.19	—	OTHER	464287655
IDV	ISHARES DJ INTL EPAC SELECT DI	11,405	$455K	0.1%	$36.77	—	OTHER	464288448
—	PEOPLES UNITED FINANCIAL, INC	28,596	$434K	0.1%	$14.90	—	COMMON STOCK	712704105
IVE	ISHARES S&P 500 VALUE ETF	4,776	$431K	0.1%	$78.33	—	OTHER	464287408
MRK	MERCK & CO INC	7,372	$426K	0.1%	$30.42	+24.8%	COMMON STOCK	58933Y105
MMM	3M CO	2,837	$406K	0.1%	$61.26	+32.3%	COMMON STOCK	88579Y101
VYM	VANGUARD HIGH DVD YIELD ETF	6,100	$405K	0.1%	$59.43	—	OTHER	921946406
DHR	DANAHER CORP	5,105	$402K	0.1%	$31.10	0.0%	COMMON STOCK	235851102
—	POWERSHARES S&P 500 LOW VOLA	11,300	$402K	0.1%	$31.98	—	OTHER	73937B779
CSCO	CISCO SYSTEMS INC	15,961	$397K	0.1%	$16.64	0.0%	COMMON STOCK	17275R102
VO	VANGUARD IND FD MID-CAP	3,329	$395K	0.1%	$95.56	—	OTHER	922908629
SCHD	SCHWAB US DVD EQUITY ETF	10,130	$388K	0.1%	$37.47	—	OTHER	808524797
NEE	NEXTERA ENERGY INC	3,725	$382K	0.1%	$14.35	+24.9%	COMMON STOCK	65339F101
HON	HONEYWELL INTERNATIONAL INC	4,102	$381K	0.1%	$53.27	+23.3%	COMMON STOCK	438516106
SCHP	SCHWAB US TIPS ETF	6,514	$363K	0.1%	$53.83	—	OTHER	808524870
BHP	BHP BILLITON LTD SPONS ADR	5,109	$350K	0.1%	$68.13	—	COMMON STOCK	088606108
DON	WISDOMTREE MIDCAP DIVIDEND FD	4,100	$335K	0.1%	$74.63	—	OTHER	97717W505
SDY	SPDR S&P DIVIDEND ETF	4,273	$327K	0.1%	$69.18	—	OTHER	78464A763
DUK	DUKE ENERGY CORP	4,352	$323K	0.1%	$44.49	0.0%	COMMON STOCK	26441C204
CNI	CANADIAN NATIONAL RAILWAY CO	4,836	$314K	0.1%	$42.25	+14.3%	COMMON STOCK	136375102
XLK	TECHNOLOGY SELECT SECT SPDR	8,020	$307K	0.1%	$32.66	—	OTHER	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	2,871	$302K	0.1%	$89.51	—	OTHER	464287309
DES	WISDOMTREE SMALLCAP DVD FUND	4,200	$294K	0.1%	$67.86	—	OTHER	97717W604
CL	COLGATE PALMOLIVE CO	4,255	$290K	0.1%	$51.23	0.0%	COMMON STOCK	194162103
BAC	BANK OF AMERICA CORP	18,076	$278K	0.1%	$12.24	0.0%	COMMON STOCK	060505104
ABBV	ABBVIE INC	4,824	$272K	0.1%	$32.98	0.0%	COMMON STOCK	00287Y109
GPC	GENUINE PARTS CO	2,994	$263K	0.1%	$54.37	+13.4%	COMMON STOCK	372460105
DEM	WISDOMTREE EMG MKTS EQ INCOM	5,016	$260K	0.1%	$51.08	—	OTHER	97717W315
HD	HOME DEPOT INC	3,191	$259K	0.1%	$56.58	+6.2%	COMMON STOCK	437076102
BMY	BRISTOL MYERS SQUIBB CO	5,248	$255K	0.1%	$33.50	0.0%	COMMON STOCK	110122108
DE	DEERE & CO	2,764	$251K	0.1%	$74.12	0.0%	COMMON STOCK	244199105
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,062	$249K	0.1%	$108.30	—	OTHER	464287887
GIS	GENERAL MLS INC	4,655	$244K	0.1%	$33.05	+8.2%	COMMON STOCK	370334104
AMGN	AMGEN INC	2,024	$240K	0.1%	$83.37	0.0%	COMMON STOCK	031162100
VGK	VANGUARD FTSE EUROPE ETF	3,998	$240K	0.1%	$54.52	—	OTHER	922042874
XLP	CONSUMER STAPLES SELECT SECTOR	5,319	$237K	0.1%	$42.95	—	OTHER	81369Y308
EMR	EMERSON ELEC CO	3,475	$231K	0.1%	$49.13	0.0%	COMMON STOCK	291011104
ABT	ABBOTT LABS	5,433	$222K	0.1%	$31.49	0.0%	COMMON STOCK	002824100
VSS	VANGUARD FTSE ALL WORLD X-US S	1,998	$222K	0.1%	$102.74	—	OTHER	922042718
—	POWERSHARES H/Y CORP CD PORT	10,830	$212K	0.1%	$19.58	—	OTHER	73936T557
LOW	LOWES COS INC	4,400	$211K	0.1%	$39.13	-3.3%	COMMON STOCK	548661107
—	DWS STRATEGIC INCOME TRUST	12,805	$165K	0.0%	$12.89	—	OTHER	23338N104
TAC	TRANSALTA CORP	11,000	$135K	0.0%	$12.36	-3.3%	COMMON STOCK	89346D107
—	ISHARES MSCI JAPAN ETF	10,733	$129K	0.0%	$11.90	—	OTHER	464286848