Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES	126,355	$14.59M	11.5%	$115.50	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	130,050	$11.74M	9.2%	$90.31	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	100,836	$10.25M	8.0%	$101.68	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	196,743	$8.002M	6.3%	$40.67	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	130,742	$7.571M	5.9%	$57.91	—	GUG S&P500 PU GR	78355W403
ICF	ISHARES	76,053	$6.132M	4.8%	$80.63	—	COHEN&STEER REIT	464287564
—	RYDEX ETF TRUST	127,818	$5.543M	4.4%	$43.37	—	GUG S&P MC400 PV	78355W502
CWB	SPDR SERIES TRUST	58,955	$2.516M	2.0%	$42.68	—	BRC CNV SECS ETF	78464A359
CVX	CHEVRON CORP NEW	16,663	$1.972M	1.5%	$71.30	0.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS M	9,495	$1.815M	1.4%	$118.94	0.0%	ACHS COM	459200101
XOM	EXXON MOBIL CORP	17,447	$1.577M	1.2%	$53.69	0.0%	COM	30231G102
AXP	AMERICAN EXPRESS CO	18,438	$1.378M	1.1%	$59.62	0.0%	COM	025816109
V	VISA INC	7,292	$1.333M	1.0%	$40.02	0.0%	COM CL A	92826C839
—	COHEN & STEERS REIT & PF	74,800	$1.292M	1.0%	$17.27	—	D IN COM	19247X100
PPG	PPG INDS INC	8,381	$1.227M	1.0%	$59.61	0.0%	COM	693506107
JNJ	JOHNSON & JOHNSON	14,024	$1.205M	0.9%	$59.66	0.0%	COM	478160104
—	UNITED TECHNOLOGIES CORP	12,527	$1.165M	0.9%	$93.00	—	COM	913017109
VZ	VERIZON COMMUNICATIONS I	22,946	$1.155M	0.9%	$27.04	0.0%	NC COM	92343V104
CMCSA	COMCAST CORP NEW	26,494	$1.106M	0.9%	$15.62	0.0%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	9,906	$1.095M	0.9%	$86.56	0.0%	COM	22160K105
AAPL	APPLE INC	2,757	$1.093M	0.9%	$13.16	0.0%	COM	037833100
HD	HOME DEPOT INC	13,764	$1.066M	0.8%	$56.05	0.0%	COM	437076102
—	PIMCO MUN INCOME FD II	90,495	$1.06M	0.8%	$11.71	—	COM	72200W106
—	GENERAL ELECTRIC CO	43,657	$1.012M	0.8%	$23.18	—	COM	369604103
ACN	ACCENTURE PLC IRELAND	13,985	$1.007M	0.8%	$63.81	0.0%	SHS CLASS A	G1151C101
MCK	MCKESSON CORP	8,616	$987K	0.8%	$101.46	0.0%	COM	58155Q103
T	AT&T INC	27,533	$975K	0.8%	$11.40	0.0%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	11,360	$908K	0.7%	$63.44	0.0%	COM	89417E109
KO	COCA COLA CO	22,566	$905K	0.7%	$27.85	0.0%	COM	191216100
MMM	3M CO	8,118	$887K	0.7%	$61.26	0.0%	COM	88579Y101
CVS	CVS CAREMARK CORPORATION	15,274	$873K	0.7%	$41.44	0.0%	COM	126650100
IVV	ISHARES	5,150	$829K	0.7%	$160.97	—	CORE S&P500 ETF	464287200
—	MYLAN INC	25,794	$800K	0.6%	$31.01	—	COM	628530107
JPM	JPMORGAN CHASE & CO	14,825	$783K	0.6%	$36.24	0.0%	COM	46625H100
—	GOOGLE INC	887	$781K	0.6%	$880.50	—	CL A	38259P508
PEP	PEPSICO INC	9,456	$773K	0.6%	$56.00	0.0%	COM	713448108
PH	PARKER HANNIFIN CORP	8,045	$768K	0.6%	$75.97	0.0%	COM	701094104
—	WHOLE FOODS MKT INC	14,308	$736K	0.6%	$51.44	—	COM	966837106
—	EXPRESS SCRIPTS HLDG CO	11,850	$731K	0.6%	$61.69	—	COM	30219G108
—	SPECTRA ENERGY CORP	20,039	$691K	0.5%	$34.48	—	COM	847560109
BMY	BRISTOL MYERS SQUIBB CO	15,401	$688K	0.5%	$28.67	0.0%	COM	110122108
DHR	DANAHER CORP DEL	10,560	$668K	0.5%	$25.01	0.0%	COM	235851102
EG	EVEREST RE GROUP LTD	5,000	$641K	0.5%	$99.45	0.0%	COM	G3223R108
BDX	BECTON DICKINSON & CO	6,469	$639K	0.5%	$78.11	0.0%	COM	075887109
—	PIONEER NAT RES CO	4,210	$609K	0.5%	$144.66	—	COM	723787107
AMT	AMERICAN TOWER CORP NEW	8,140	$596K	0.5%	$59.51	0.0%	COM	03027X100
VCSH	VANGUARD SCOTTSDALE FDS	7,500	$593K	0.5%	$79.07	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	19,160	$588K	0.5%	$27.58	0.0%	COM	68389X105
BEN	FRANKLIN RES INC	4,171	$568K	0.4%	$30.23	0.0%	COM	354613101
KRE	SPDR SERIES TRUST	16,290	$552K	0.4%	$33.89	—	S&P REGL BKG	78464A698
TM	TOYOTA MOTOR CORP	4,540	$548K	0.4%	$120.70	—	SP ADR REP2COM	892331307
QCOM	QUALCOMM INC	8,696	$531K	0.4%	$45.06	0.0%	COM	747525103
ADI	ANALOG DEVICES INC	11,724	$529K	0.4%	$34.29	0.0%	COM	032654105
HP	HELMERICH & PAYNE INC	8,365	$522K	0.4%	$61.57	0.0%	COM	423452101
GIS	GENERAL MLS INC	10,708	$520K	0.4%	$31.98	0.0%	COM	370334104
CAT	CATERPILLAR INC DEL	6,205	$512K	0.4%	$61.55	0.0%	COM	149123101
—	BED BATH & BEYOND INC	7,032	$499K	0.4%	$70.96	—	COM	075896100
COR	AMERISOURCEBERGEN CORP	8,850	$495K	0.4%	$38.92	0.0%	COM	03073E105
—	DWS MUN INCOME TR	37,600	$485K	0.4%	$12.90	—	COM	23338M106
XBKNX	BLACKROCK INVT QUALITY M	32,300	$483K	0.4%	$14.95	—	UN T COM	09247D105
—	HEALTH CARE REIT INC	7,070	$474K	0.4%	$67.04	—	COM	42217K106
PG	PROCTER & GAMBLE CO	5,990	$461K	0.4%	$55.00	0.0%	COM	742718109
—	NATIONAL OILWELL VARCO INC NC	6,522	$449K	0.4%	$68.84	—	COM	637071101
CMF	ISHARES	4,105	$444K	0.3%	$108.16	—	CALI AMT-FREE	464288356
INTC	INTEL CORP	18,298	$444K	0.3%	$17.18	0.0%	COM	458140100
FBIN	FORTUNE BRANDS HOME & SE	10,729	$416K	0.3%	$27.93	0.0%	C IN COM	34964C106
PSA	PUBLIC STORAGE	2,707	$415K	0.3%	$97.16	0.0%	COM	74460D109
—	NOBLE CORPORATION BAAR	10,750	$404K	0.3%	$37.58	—	NAMEN -AKT	H5833N103
MCD	MCDONALDS CORP	4,065	$402K	0.3%	$71.80	0.0%	COM	580135101
MSFT	MICROSOFT CORP	11,603	$401K	0.3%	$26.70	0.0%	COM	594918104
DIS	DISNEY WALT CO	6,223	$393K	0.3%	$56.11	0.0%	COM DISNEY	254687106
—	CIGNA CORPORATION	5,348	$388K	0.3%	$72.55	—	COM	125509109
NEE	NEXTERA ENERGY INC	4,650	$379K	0.3%	$14.15	0.0%	COM	65339F101
PAA	PLAINS ALL AMERN PIPELIN	6,605	$369K	0.3%	$55.87	—	E L UNIT LTD PARTN	726503105
CAKE	CHEESECAKE FACTORY INC	8,648	$362K	0.3%	$31.16	0.0%	COM	163072101
BIV	VANGUARD BD INDEX FD INC	4,310	$360K	0.3%	$83.53	—	INTERMED TERM	921937819
—	DU PONT E I DE NEMOURS & CO	6,800	$357K	0.3%	$52.50	—	COM	263534109
WAT	WATERS CORP	3,550	$356K	0.3%	$95.76	0.0%	COM	941848103
SCZ	ISHARES	8,385	$352K	0.3%	$41.98	—	SMALL-CAP	464288273
ABBV	ABBVIE INC	8,473	$350K	0.3%	$26.55	0.0%	COM	00287Y109
—	MEAD JOHNSON NUTRITION CO	4,132	$327K	0.3%	$79.14	—	COM	582839106
—	RYDEX ETF TRUST	5,100	$327K	0.3%	$64.12	—	GUG S&P SC600 PG	78355W809
EBAY	EBAY INC	6,305	$326K	0.3%	$20.18	0.0%	COM	278642103
—	BEAM INC	5,100	$322K	0.3%	$63.14	—	COM	073730103
BMO	BANK MONTREAL QUE	5,450	$316K	0.2%	$36.25	0.0%	COM	063671101
PFE	PFIZER INC	11,042	$309K	0.2%	$16.46	0.0%	COM	717081103
ABT	ABBOTT LABS	8,723	$304K	0.2%	$28.85	0.0%	COM	002824100
SLB	SCHLUMBERGER LTD	4,096	$294K	0.2%	$52.90	0.0%	COM	806857108
TROW	PRICE T ROWE GROUP INC	3,965	$290K	0.2%	$47.69	0.0%	COM	74144T108
D	DOMINION RES INC VA NEW	5,009	$285K	0.2%	$34.53	0.0%	COM	25746U109
EMR	EMERSON ELEC CO	5,060	$276K	0.2%	$40.02	0.0%	COM	291011104
TGT	TARGET CORP	3,992	$275K	0.2%	$47.95	0.0%	COM	87612E106
MRK	MERCK & CO INC NEW	5,800	$269K	0.2%	$30.02	0.0%	COM	58933Y105
EQR	EQUITY RESIDENTIAL	4,325	$251K	0.2%	$31.42	0.0%	SH BEN INT	29476L107
—	MCGRAW HILL FINL INC	4,700	$250K	0.2%	$53.19	—	COM	580645109
—	AGL RES INC	5,828	$250K	0.2%	$42.90	—	COM	001204106
ADBE	ADOBE SYS INC	5,450	$248K	0.2%	$44.30	0.0%	COM	00724F101
WMT	WAL-MART STORES INC	3,247	$242K	0.2%	$19.98	0.0%	COM	931142103
HYG	ISHARES	2,600	$236K	0.2%	$90.77	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	3,824	$231K	0.2%	$39.96	0.0%	COM	20825C104
—	SPDR SERIES TRUST	5,800	$229K	0.2%	$39.48	—	BRC HGH YLD BD	78464A417
LOW	LOWES COS INC	5,400	$221K	0.2%	$32.16	0.0%	COM	548661107
LLY	LILLY ELI & CO	4,430	$218K	0.2%	$42.21	0.0%	COM	532457108
—	WISCONSIN ENERGY CORP	5,200	$213K	0.2%	$40.96	—	COM	976657106
GLD	SPDR GOLD TRUST	1,760	$210K	0.2%	$119.32	—	GOLD SHS	78463V107
FAST	FASTENAL CO	4,510	$207K	0.2%	$8.84	0.0%	COM	311900104
BP	BP PLC	4,900	$205K	0.2%	$41.84	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	4,229	$203K	0.2%	$37.12	0.0%	COM	020002101
—	DREYFUS MUN INCOME INC	21,500	$201K	0.2%	$9.35	—	COM	26201R102
BDN	BRANDYWINE RLTY TR	11,535	$156K	0.1%	$13.52	—	SH BEN INT NEW	105368203
ORI	OLD REP INTL CORP	10,293	$132K	0.1%	$5.60	0.0%	COM	680223104