Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	206,536	$42.73M	10.8%	$206.87	$167.64	+23.4%	OTHER	464287200
IGIB	ISHARES INTERMEDIATE CREDIT ET	305,047	$33.35M	8.4%	$109.33 *	$55.09	-0.8%	OTHER	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	234,289	$26.72M	6.7%	$114.06 *	$44.61	+27.8%	OTHER	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	172,625	$25M	6.3%	$144.80 *	$23.38	+23.9%	OTHER	464287507
GVI	ISHARES INTERMEDIATE GOV/CR ET	163,033	$18.04M	4.5%	$110.65	$111.23	-0.5%	OTHER	464288612
EFA	ISHARES MSCI EAFE ETF	281,163	$17.11M	4.3%	$60.84	$60.66	+0.3%	OTHER	464287465
VNQ	VANGUARD REIT ETF	206,459	$16.72M	4.2%	$81.00	$72.66	+11.5%	OTHER	922908553
IGSB	ISHARES BARCLAYS 1-3 YEAR CR E	121,430	$12.77M	3.2%	$105.18 *	$52.68	-0.2%	OTHER	464288646
SCHX	SCHWAB STRATEGIC TR	256,012	$12.56M	3.2%	$49.05 *	$6.58	+24.1%	OTHER	808524201
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	94,153	$11.52M	2.9%	$122.31	$122.07	+0.2%	OTHER	464288661
VWO	VANGUARD FTSE EMERGING MARKETS	241,704	$9.673M	2.4%	$40.02	$41.84	-4.3%	OTHER	922042858
DJP	IPATH BLOOMBERG COMMODITY IN	243,206	$7.275M	1.8%	$29.91	$38.66	-22.6%	OTHER	06738C778
SCHO	SCHWAB SHORT TERM US TREASURY	139,751	$7.069M	1.8%	$50.58 *	$25.32	-0.1%	OTHER	808524862
—	POWERSHARES BUILD AMERICA PO	178,328	$5.428M	1.4%	$30.44	$28.37	—	OTHER	73937B407
AGG	ISHARES CORE U.S. AGGREGATE BO	45,796	$5.043M	1.3%	$110.12	$109.41	+0.6%	OTHER	464287226
XOM	EXXONMOBIL CORP	51,779	$4.787M	1.2%	$92.45 *	$61.80	-6.7%	COMMON STOCK	30231G102
SCHZ	SCHWAB US AGGREGATE BOND ETF	79,759	$4.176M	1.1%	$52.36 *	$25.90	+1.1%	OTHER	808524839
PEP	PEPSICO INC	36,157	$3.419M	0.9%	$94.56 *	$56.43	+20.5%	COMMON STOCK	713448108
CVS	CVS HEALTH CORP	34,374	$3.311M	0.8%	$96.32 *	$54.89	+28.4%	COMMON STOCK	126650100
AAPL	APPLE INC	26,804	$2.959M	0.7%	$110.39 *	$18.66	+31.2%	COMMON STOCK	037833100
—	GENERAL ELECTRIC CORP	104,766	$2.648M	0.7%	$25.28	$23.31	—	COMMON STOCK	369604103
SCHA	SCHWAB US SMALL CAP ETF	45,540	$2.51M	0.6%	$55.12 *	$11.25	+22.5%	OTHER	808524607
WFC	WELLS FARGO & CO	44,870	$2.459M	0.6%	$54.80 *	$27.36	+47.1%	COMMON STOCK	949746101
IBB	ISHARES NASDAQ BIOTECH ETF	8,065	$2.447M	0.6%	$303.41 *	$62.79	+61.0%	OTHER	464287556
SCHM	SCHWAB US MID CAP ETF	58,898	$2.396M	0.6%	$40.68 *	$11.02	+23.0%	OTHER	808524508
JPM	JP MORGAN CHASE & CO	37,250	$2.332M	0.6%	$62.60 *	$36.24	+28.3%	COMMON STOCK	46625H100
—	UNITED TECHNOLOGIES CORP	19,963	$2.296M	0.6%	$115.01	$92.92	—	COMMON STOCK	913017109
VOO	VANGUARD S&P 500 ETF	11,888	$2.24M	0.6%	$188.43	$164.96	+14.2%	OTHER	922908363
PM	PHILIP MORRIS INTERNATIONAL	26,721	$2.176M	0.5%	$81.43 *	$49.82	-5.3%	COMMON STOCK	718172109
CVX	CHEVRON CORPORATION	19,247	$2.159M	0.5%	$112.17 *	$74.95	-6.7%	COMMON STOCK	166764100
—	SPECTRA ENERGY CORP	58,367	$2.119M	0.5%	$36.30	$34.48	—	COMMON STOCK	847560109
ICE	INTERCONTINENTAL EXCHANGE INC	9,470	$2.077M	0.5%	$219.32 *	$35.28	+8.1%	COMMON STOCK	45866F104
QCOM	QUALCOMM INC	27,760	$2.063M	0.5%	$74.32 *	$45.06	+20.7%	COMMON STOCK	747525103
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	24,231	$2.046M	0.5%	$84.44	$84.43	+0.0%	OTHER	464287457
SCHF	SCHWAB INTL EQUITY ETF	70,537	$2.039M	0.5%	$28.91 *	$14.59	-0.9%	OTHER	808524805
XLB	MATERIALS SELECT SPDR FUND	38,794	$1.885M	0.5%	$48.59 *	$20.77	+17.0%	OTHER	81369Y100
XLU	UTILITIES SELECT SECTOR SPDR	39,065	$1.845M	0.5%	$47.23 *	$20.27	+16.5%	OTHER	81369Y886
V	VISA INC CL A	7,038	$1.845M	0.5%	$262.15 *	$40.21	+50.9%	COMMON STOCK	92826C839
—	CERNER CORP	28,403	$1.837M	0.5%	$64.68	$51.56	—	COMMON STOCK	156782104
COP	CONOCOPHILLIPS	26,341	$1.819M	0.5%	$69.06 *	$53.35	-9.3%	COMMON STOCK	20825C104
T	AT&T INC	53,599	$1.801M	0.5%	$33.60 *	$11.78	-1.9%	COMMON STOCK	00206R102
SCHH	SCHWAB US REIT ETF	43,893	$1.71M	0.4%	$38.96 *	$16.68	+16.7%	OTHER	808524847
HYG	ISHARES IBOXX H/Y CORP BOND ET	19,033	$1.705M	0.4%	$89.58	$93.90	-4.6%	OTHER	464288513
PSX	PHILLIPS 66	23,567	$1.69M	0.4%	$71.71 *	$41.03	+16.8%	COMMON STOCK	718546104
NSC	NORFOLK SOUTHERN CORP	15,070	$1.652M	0.4%	$109.62 *	$57.67	+49.1%	COMMON STOCK	655844108
—	GLAXO SMITHKLINE SPONS ADR	38,543	$1.648M	0.4%	$42.76	$50.05	—	COMMON STOCK	37733W105
XLY	CONSUMER DISCRETIONARY SELT	22,613	$1.632M	0.4%	$72.17 *	$27.81	+29.7%	OTHER	81369Y407
SCHR	SCHWAB INTERMEDIATE TERM-US	30,284	$1.623M	0.4%	$53.59 *	$26.69	+0.4%	OTHER	808524854
UPS	UNITED PARCEL SERVICE CL B	14,579	$1.621M	0.4%	$111.19 *	$55.52	+35.0%	COMMON STOCK	911312106
MUB	ISHARES TR S&P NAT MUNI BOND E	14,679	$1.619M	0.4%	$110.29	$109.12	+1.1%	OTHER	464288414
—	SIRONA DENTAL SYSTEMS	18,514	$1.618M	0.4%	$87.39	$87.39	—	COMMON STOCK	82966C103
VZ	VERIZON COMMUNICATIONS	34,524	$1.615M	0.4%	$46.78 *	$27.04	-2.1%	COMMON STOCK	92343V104
DVY	ISHARES DJ SELECT DIVIDEND ETF	20,102	$1.596M	0.4%	$79.40	$66.69	+19.1%	OTHER	464287168
GLW	CORNING INC	65,907	$1.511M	0.4%	$22.93 *	$15.67	+9.5%	COMMON STOCK	219350105
DIS	DISNEY WALT CO NEW	15,986	$1.506M	0.4%	$94.21 *	$73.44	+16.8%	COMMON STOCK	254687106
STT	STATE STREET CORP	18,265	$1.434M	0.4%	$78.51 *	$44.96	+28.7%	COMMON STOCK	857477103
—	TORCHMARK CORP	26,185	$1.418M	0.4%	$54.15	$61.64	—	COMMON STOCK	891027104
JNJ	JOHNSON & JOHNSON	13,008	$1.36M	0.3%	$104.55 *	$61.52	+25.2%	COMMON STOCK	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	23,335	$1.291M	0.3%	$55.32	$57.79	-4.3%	OTHER	46432F842
SBNY	SIGNATURE BANK	10,236	$1.289M	0.3%	$125.93	$125.61	—	COMMON STOCK	82669G104
IJJ	ISHARES S&P MIDCAP 400/VALUE E	9,913	$1.267M	0.3%	$127.81 *	$53.38	+19.7%	OTHER	464287705
SUB	ISHARES S&P S/T NATION MUNI ET	11,665	$1.236M	0.3%	$105.96	$105.97	-0.0%	OTHER	464288158
VTIP	VANGUARD SHORT-TERM TIPS	25,083	$1.21M	0.3%	$48.24	$49.42	-2.4%	OTHER	922020805
SPY	SPDR S&P 500 ETF TRUST	5,849	$1.203M	0.3%	$205.68	$170.99	+20.2%	OTHER	78462F103
NVO	NOVO NORDISK AS SPONS ADR	27,848	$1.179M	0.3%	$42.34	$42.61	-0.7%	COMMON STOCK	670100205
SYK	STRYKER CORPORATION	12,466	$1.176M	0.3%	$94.34 *	$57.03	+45.7%	COMMON STOCK	863667101
VGIT	VANGUARD INTM-TERM GOVT BOND F	17,375	$1.121M	0.3%	$64.52	$63.74	+1.2%	OTHER	92206C706
NXPI	NXP SEMICONDUCTORS	13,608	$1.04M	0.3%	$76.43 *	$29.29	+131.8%	COMMON STOCK	N6596X109
IJS	ISHARES S&P SMALLCAP 600/VAL E	8,803	$1.038M	0.3%	$117.91 *	$49.44	+19.3%	OTHER	464287879
OXY	OCCIDENTAL PETE CORP	12,395	$999K	0.3%	$80.60 *	$57.83	+0.1%	COMMON STOCK	674599105
—	WALGREENS BOOTS ALLIANCE INC	13,024	$991K	0.2%	$76.09	$76.09	—	COMMON STOCK	931427108
SCHE	SCHWAB EMERGING MARKETS ETF	41,441	$990K	0.2%	$23.89	$24.79	-3.6%	OTHER	808524706
ELV	ANTHEM INC	7,869	$989K	0.2%	$125.68 *	$105.54	+1.9%	COMMON STOCK	036752103
PG	PROCTER & GAMBLE CO	10,265	$935K	0.2%	$91.09 *	$55.99	+19.7%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	19,619	$911K	0.2%	$46.43 *	$28.87	+37.1%	COMMON STOCK	594918104
PPL	PPL CORPORATION	24,579	$893K	0.2%	$36.33 *	$16.36	+26.6%	COMMON STOCK	69351T106
YUM	YUM! BRANDS INC	11,270	$821K	0.2%	$72.85 *	$39.30	+8.2%	COMMON STOCK	988498101
CMI	CUMMINS INC	5,571	$803K	0.2%	$144.14 *	$110.72	-3.4%	COMMON STOCK	231021106
PFE	PFIZER INC	25,635	$799K	0.2%	$31.17 *	$16.68	+11.4%	COMMON STOCK	717081103
—	GOOGLE INC CLASS C	1,518	$799K	0.2%	$526.35	$575.23	—	COMMON STOCK	38259P706
—	POWERSHARES SENIOR LOAN PORT	33,116	$796K	0.2%	$24.04	$24.67	—	OTHER	73936Q769
ADP	AUTOMATIC DATA PROCESSING INC	9,480	$790K	0.2%	$83.33 *	$53.82	+21.9%	COMMON STOCK	053015103
—	GOOGLE INC CL A	1,482	$786K	0.2%	$530.36	$880.55	—	COMMON STOCK	38259P508
—	PRICELINE GROUP INC	688	$784K	0.2%	$1139.53	$829.94	—	COMMON STOCK	741503403
—	MICHAEL KORS HOLDINGS LTD	10,303	$774K	0.2%	$75.12	$88.46	—	COMMON STOCK	G60754101
MCD	MCDONALDS CORP	8,078	$757K	0.2%	$93.71 *	$71.45	-0.6%	COMMON STOCK	580135101
—	HESS CORPORATION	10,242	$756K	0.2%	$73.81	$73.81	—	COMMON STOCK	42809H107
VT	VANGUARD TOT WORLD STK INDEX	12,245	$736K	0.2%	$60.11	$59.37	+1.3%	OTHER	922042742
META	FACEBOOK INC-A	9,392	$733K	0.2%	$78.05	$61.09	+26.8%	COMMON STOCK	30303M102
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	24,940	$721K	0.2%	$28.91	$30.65	-5.7%	OTHER	78468R408
VEA	VANGUARD FTSE DEVELOPED MARKET	18,233	$691K	0.2%	$37.90	$37.82	+0.2%	OTHER	921943858
EEM	ISHARES MSCI EMERGING MKT ETF	17,446	$685K	0.2%	$39.26	$41.02	-4.2%	OTHER	464287234
SCHD	SCHWAB US DVD EQUITY ETF	17,167	$684K	0.2%	$39.84 *	$12.54	+5.9%	OTHER	808524797
DSI	ISHARES MSCI KLD 400 SOCIAL ET	8,745	$670K	0.2%	$76.62 *	$30.44	+25.8%	OTHER	464288570
EBAY	EBAY INC	11,632	$653K	0.2%	$56.14 *	$19.39	+8.4%	COMMON STOCK	278642103
MO	ALTRIA GROUP INC	13,050	$643K	0.2%	$49.27 *	$19.65	+23.4%	COMMON STOCK	02209S103
KO	COCA COLA CO	14,983	$633K	0.2%	$42.25 *	$28.17	+5.9%	COMMON STOCK	191216100
INTC	INTEL CORP	17,406	$632K	0.2%	$36.31 *	$18.81	+48.0%	COMMON STOCK	458140100
—	DU PONT E I DE NEMOURS & CO	8,047	$595K	0.2%	$73.94	$65.54	—	COMMON STOCK	263534109
MMM	3M CO	3,617	$594K	0.1%	$164.22 *	$67.59	+42.4%	COMMON STOCK	88579Y101
TIP	ISHARES BARCLAYS TIPS BOND ETF	5,227	$585K	0.1%	$111.92	$118.33	-5.3%	OTHER	464287176
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,414	$545K	0.1%	$159.64 *	$32.80	+21.7%	OTHER	464287606
VCSH	VANGUARD SHORT TERM CORP BOND	6,637	$529K	0.1%	$79.70	$79.89	-0.3%	OTHER	92206C409
CSCO	CISCO SYSTEMS INC	18,705	$520K	0.1%	$27.80 *	$16.84	+17.1%	COMMON STOCK	17275R102
MRK	MERCK & CO INC	9,153	$520K	0.1%	$56.81 *	$32.60	+18.1%	COMMON STOCK	58933Y105
NEE	NEXTERA ENERGY INC	4,440	$472K	0.1%	$106.31 *	$15.17	+31.6%	COMMON STOCK	65339F101
IWM	ISHARES RUSSELL 2000 ETF	3,865	$463K	0.1%	$119.79	$104.57	+14.4%	OTHER	464287655
IVE	ISHARES S&P 500 VALUE ETF	4,776	$448K	0.1%	$93.80	$78.94	+18.8%	OTHER	464287408
—	PEOPLES UNITED FINANCIAL, INC	28,796	$437K	0.1%	$15.18	$14.90	—	COMMON STOCK	712704105
VO	VANGUARD IND FD MID-CAP	3,484	$430K	0.1%	$123.42 *	$24.05	+28.4%	OTHER	922908629
DHR	DANAHER CORP	5,020	$430K	0.1%	$85.66 *	$31.10	+12.6%	COMMON STOCK	235851102
—	POWERSHARES S&P 500 LOW VOLA	11,300	$429K	0.1%	$37.96	$31.98	—	OTHER	73937B779
VYM	VANGUARD HIGH DVD YIELD ETF	6,100	$419K	0.1%	$68.69	$59.02	+16.5%	OTHER	921946406
BAC	BANK OF AMERICA CORP	22,655	$405K	0.1%	$17.88 *	$12.58	+12.9%	COMMON STOCK	060505104
HON	HONEYWELL INTERNATIONAL INC	3,947	$395K	0.1%	$100.08 *	$53.27	+34.1%	COMMON STOCK	438516106
DUK	DUKE ENERGY CORP	4,687	$392K	0.1%	$83.64 *	$44.92	+18.1%	COMMON STOCK	26441C204
CL	COLGATE PALMOLIVE CO	5,395	$374K	0.1%	$69.32 *	$51.43	+4.0%	COMMON STOCK	194162103
IDV	ISHARES DJ INTL EPAC SELECT DI	10,610	$358K	0.1%	$33.74	$35.43	-4.9%	OTHER	464288448
AMGN	AMGEN INC	2,173	$346K	0.1%	$159.23 *	$84.17	+37.8%	COMMON STOCK	031162100
MSI	MOTOROLA SOLUTIONS, INC	5,116	$343K	0.1%	$67.04 *	$53.20	+5.6%	COMMON STOCK	620076307
CNI	CANADIAN NATIONAL RAILWAY CO	4,983	$343K	0.1%	$68.83 *	$42.66	+32.3%	COMMON STOCK	136375102
DON	WISDOMTREE MIDCAP DIVIDEND FD	4,100	$343K	0.1%	$83.66 *	$24.12	+15.7%	OTHER	97717W505
XLK	TECHNOLOGY SELECT SECT SPDR	8,130	$337K	0.1%	$41.45 *	$16.17	+27.9%	OTHER	81369Y803
SDY	SPDR S&P DIVIDEND ETF	4,273	$337K	0.1%	$78.87	$69.54	+13.3%	OTHER	78464A763
GPC	GENUINE PARTS CO	3,141	$334K	0.1%	$106.34 *	$54.92	+41.5%	COMMON STOCK	372460105
SCHP	SCHWAB US TIPS ETF	6,084	$330K	0.1%	$54.24 *	$28.41	-4.6%	OTHER	808524870
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,250	$330K	0.1%	$264.00	$256.65	+2.9%	OTHER	78467Y107
HD	HOME DEPOT INC	3,076	$323K	0.1%	$105.01 *	$56.58	+43.3%	COMMON STOCK	437076102
IVW	ISHARES S&P 500 GROWTH ETF	2,871	$320K	0.1%	$111.46 *	$22.07	+26.4%	OTHER	464287309
BMY	BRISTOL MYERS SQUIBB CO	5,298	$312K	0.1%	$58.89 *	$33.91	+20.8%	COMMON STOCK	110122108
ABBV	ABBVIE INC	4,634	$303K	0.1%	$65.39 *	$33.10	+26.3%	COMMON STOCK	00287Y109
DES	WISDOMTREE SMALLCAP DVD FUND	4,200	$298K	0.1%	$70.95 *	$21.80	+8.4%	OTHER	97717W604
GIS	GENERAL MLS INC	5,482	$292K	0.1%	$53.27 *	$33.40	+8.9%	COMMON STOCK	370334104
LOW	LOWES COS INC	4,220	$290K	0.1%	$68.72 *	$39.13	+44.1%	COMMON STOCK	548661107
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,297	$281K	0.1%	$122.33 *	$52.84	+15.8%	OTHER	464287887
BHP	BHP BILLITON LTD SPONS ADR	5,802	$275K	0.1%	$47.40 *	$64.39	-30.3%	COMMON STOCK	088606108
—	DISCOVERY COMMUNICATIONS CL A	7,788	$268K	0.1%	$34.41	$74.34	—	COMMON STOCK	25470F104
—	BLACKROCK INC CL A	744	$266K	0.1%	$357.53	$330.58	—	COMMON STOCK	09247X101
CMCSA	COMCAST CORP-CL A	4,547	$263K	0.1%	$57.84 *	$21.26	+5.9%	COMMON STOCK	20030N101
XLP	CONSUMER STAPLES SELECT SECTOR	5,412	$262K	0.1%	$48.41	$42.27	+14.7%	OTHER	81369Y308
WMT	WAL MART STORES INC	2,962	$255K	0.1%	$86.09 *	$20.42	+13.7%	COMMON STOCK	931142103
ABT	ABBOTT LABS	5,658	$255K	0.1%	$45.07 *	$31.71	+15.1%	COMMON STOCK	002824100
—	DISCOVERY COMMUNICATIONS CL C	7,455	$251K	0.1%	$33.67	$37.33	—	COMMON STOCK	25470F302
DE	DEERE & CO	2,764	$245K	0.1%	$88.64 *	$74.12	-1.8%	COMMON STOCK	244199105
TGT	TARGET CORP	3,112	$237K	0.1%	$76.16 *	$48.59	+12.9%	COMMON STOCK	87612E106
CME	CME GROUP INC.	2,475	$219K	0.1%	$88.48 *	$54.29	+7.1%	COMMON STOCK	12572Q105
DEM	WISDOMTREE EMG MKTS EQ INCOM	5,016	$211K	0.1%	$42.07	$52.02	-19.0%	OTHER	97717W315
VGK	VANGUARD FTSE EUROPE ETF	3,998	$210K	0.1%	$52.53	$52.27	+0.3%	OTHER	922042874
SO	SOUTHERN COMPANY	4,260	$209K	0.1%	$49.06 *	$29.49	+4.4%	COMMON STOCK	842587107
IYR	ISHARES DJ U.S. REAL ESTATE ET	2,654	$204K	0.1%	$76.87	$74.78	+2.8%	OTHER	464287739
VB	VANGUARD SMALL-CAP ETF	1,740	$203K	0.1%	$116.67	$113.82	+2.5%	OTHER	922908751
—	DEUTSCHE STRATEGIC INCOME TRUS	12,805	$148K	0.0%	$11.56	$12.10	—	OTHER	25160F109
—	ISHARES MSCI JAPAN ETF	10,733	$121K	0.0%	$11.27	$11.90	—	OTHER	464286848
TAC	TRANSALTA CORP	11,000	$100K	0.0%	$9.09	$12.36	-26.7%	COMMON STOCK	89346D107