Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES	128,505	$15.95M	11.4%	$115.64	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	137,170	$13.69M	9.8%	$90.80	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	102,573	$11.4M	8.2%	$101.84	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	227,758	$9.971M	7.1%	$41.10	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	146,966	$9.337M	6.7%	$58.53	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	143,956	$6.708M	4.8%	$43.73	—	GUG S&P MC400 PV	78355W502
ICF	ISHARES	69,894	$5.373M	3.8%	$80.63	—	COHEN&STEER REIT	464287564
CWB	SPDR SERIES TRUST	99,020	$4.476M	3.2%	$43.70	—	BRC CNV SECS ETF	78464A359
CVX	CHEVRON CORP NEW	17,463	$2.122M	1.5%	$71.38	+2.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,808	$1.631M	1.2%	$118.94	-6.2%	COM	459200101
—	AMERICAN EXPRESS CO	20,743	$1.566M	1.1%	$75.50	—	COM	25816109
V	VISA INC	7,790	$1.488M	1.1%	$40.17	+5.4%	COM CL A	92826C839
PPG	PPG INDS INC	8,775	$1.466M	1.0%	$59.83	+8.0%	COM	693506107
—	UNITED TECHNOLOGIES CORP	12,832	$1.384M	1.0%	$93.35	—	COM	913017109
XOM	EXXON MOBIL CORP	14,997	$1.291M	0.9%	$53.69	+0.9%	COM	30231G102
—	APPLE INC	2,668	$1.272M	0.9%	$476.76	—	COM	37833100
—	GENERAL ELECTRIC CO	53,047	$1.268M	0.9%	$23.31	—	COM	369604103
JNJ	JOHNSON & JOHNSON	13,779	$1.194M	0.9%	$59.66	+6.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	10,281	$1.184M	0.8%	$86.74	+5.6%	COM	22160K105
CMCSA	COMCAST CORP NEW	26,138	$1.179M	0.8%	$15.62	+5.9%	CL A	20030N101
MCK	MCKESSON CORP	8,781	$1.127M	0.8%	$101.66	+10.4%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	23,718	$1.107M	0.8%	$27.01	-3.3%	COM	92343V104
HD	HOME DEPOT INC	14,394	$1.092M	0.8%	$56.13	+3.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	20,645	$1.067M	0.8%	$36.88	+4.4%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	12,370	$1.048M	0.7%	$63.38	-0.9%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	14,235	$1.048M	0.7%	$63.74	-6.6%	SHS CLASS A	G1151C101
MMM	3M CO	8,733	$1.043M	0.7%	$61.60	+7.1%	COM	88579Y101
—	MYLAN INC	26,644	$1.017M	0.7%	$31.24	—	COM	628530107
PH	PARKER HANNIFIN CORP	8,995	$978K	0.7%	$76.80	+9.1%	COM	701094104
CVS	CVS CAREMARK CORPORATION	17,054	$967K	0.7%	$41.58	+2.9%	COM	126650100
EG	EVEREST RE GROUP LTD	6,585	$957K	0.7%	$100.69	+3.9%	COM	G3223R108
—	GOOGLE INC	1,082	$948K	0.7%	$879.71	—	CL A	38259P508
—	WHOLE FOODS MKT INC	15,168	$887K	0.6%	$51.84	—	COM	966837106
T	AT&T INC	26,123	$884K	0.6%	$11.40	-3.9%	COM	00206R102
KO	COCA COLA CO	23,041	$873K	0.6%	$27.83	-3.8%	COM	191216100
—	PIONEER NAT RES CO	4,560	$861K	0.6%	$148.05	—	COM	723787107
IVV	ISHARES	4,800	$811K	0.6%	$160.97	—	CORE S&P500 ETF	464287200
BMY	BRISTOL MYERS SQUIBB CO	16,501	$764K	0.5%	$28.70	+1.8%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	12,290	$759K	0.5%	$61.69	—	COM	30219G108
PEP	PEPSICO INC	9,464	$752K	0.5%	$56.00	+1.4%	COM	713448108
—	SPECTRA ENERGY CORP	21,379	$732K	0.5%	$34.47	—	COM	847560109
KRE	SPDR SERIES TRUST	20,210	$721K	0.5%	$34.23	—	S&P REGL BKG	78464A698
DHR	DANAHER CORP DEL	9,960	$690K	0.5%	$25.01	+9.6%	COM	235851102
TM	TOYOTA MOTOR CORP	5,145	$658K	0.5%	$121.55	—	SP ADR REP2COM	892331307
SLB	SCHLUMBERGER LTD	7,316	$646K	0.5%	$55.57	+6.1%	COM	806857108
—	BECTON DICKINSON & CO	6,444	$645K	0.5%	$100.09	—	COM	75887109
—	ANALOG DEVICES INC	13,634	$642K	0.5%	$47.09	—	COM	32654105
HP	HELMERICH & PAYNE INC	9,295	$640K	0.5%	$62.01	+6.4%	COM	423452101
COR	AMERISOURCEBERGEN CORP	10,390	$635K	0.5%	$39.39	+6.9%	COM	03073E105
QCOM	QUALCOMM INC	9,126	$615K	0.4%	$45.13	+3.2%	COM	747525103
ORCL	ORACLE CORP	18,077	$600K	0.4%	$27.58	-1.9%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	7,500	$597K	0.4%	$79.07	—	SHRT TRM CORP BD	92206C409
—	BED BATH & BEYOND INC	7,707	$596K	0.4%	$77.33	—	COM	75896100
—	ALLSTATE CORP	11,764	$595K	0.4%	$50.58	—	COM	20002101
FBIN	FORTUNE BRANDS HOME & SEC IN	13,674	$569K	0.4%	$28.11	+2.3%	COM	34964C106
GIS	GENERAL MLS INC	10,503	$503K	0.4%	$31.98	+2.9%	COM	370334104
PG	PROCTER & GAMBLE CO	6,240	$471K	0.3%	$55.05	+2.1%	COM	742718109
RF	REGIONS FINL CORP NEW	50,670	$469K	0.3%	$6.54	0.0%	COM	7591EP100
—	NOBLE CORPORATION BAAR	12,300	$464K	0.3%	$37.60	—	NAMEN -AKT	H5833N103
WAT	WATERS CORP	4,295	$456K	0.3%	$96.93	+5.8%	COM	941848103
DIS	DISNEY WALT CO	7,048	$454K	0.3%	$56.21	+1.3%	COM DISNEY	254687106
—	NATIONAL OILWELL VARCO INC	5,727	$448K	0.3%	$68.84	—	COM	637071101
CMF	ISHARES	4,105	$447K	0.3%	$108.16	—	CALI AMT-FRE ETF	464288356
AMT	AMERICAN TOWER CORP NEW	5,965	$442K	0.3%	$59.51	-8.9%	COM	03027X100
PAA	PLAINS ALL AMERN PIPELINE L	8,150	$429K	0.3%	$55.25	—	UNIT LTD PARTN	726503105
—	TRW AUTOMOTIVE HLDGS CORP	5,825	$415K	0.3%	$71.24	—	COM	87264S106
INTC	INTEL CORP	17,898	$411K	0.3%	$17.18	-1.6%	COM	458140100
—	CIGNA CORPORATION	5,348	$411K	0.3%	$72.55	—	COM	125509109
NEE	NEXTERA ENERGY INC	4,950	$397K	0.3%	$14.19	+4.6%	COM	65339F101
EBAY	EBAY INC	7,010	$392K	0.3%	$20.16	-1.0%	COM	278642103
—	DU PONT E I DE NEMOURS & CO	6,500	$381K	0.3%	$52.50	—	COM	263534109
ABBV	ABBVIE INC	8,228	$368K	0.3%	$26.55	+2.3%	COM	00287Y109
—	BANK MONTREAL QUE	5,500	$368K	0.3%	$66.91	—	COM	63671101
CAKE	CHEESECAKE FACTORY INC	8,348	$367K	0.3%	$31.16	+8.4%	COM	163072101
—	RYDEX ETF TRUST	4,900	$352K	0.3%	$64.12	—	GUG S&P SC600 PG	78355W809
PSA	PUBLIC STORAGE	2,140	$343K	0.2%	$97.16	+1.3%	COM	74460D109
—	COHEN & STEERS REIT & PFD IN	21,000	$326K	0.2%	$17.27	—	COM	19247X100
MSFT	MICROSOFT CORP	9,718	$323K	0.2%	$26.70	+1.1%	COM	594918104
EMR	EMERSON ELEC CO	4,870	$315K	0.2%	$40.02	+9.5%	COM	291011104
PFE	PFIZER INC	10,945	$314K	0.2%	$16.46	-0.6%	COM	717081103
MCD	MCDONALDS CORP	3,225	$310K	0.2%	$71.80	-1.7%	COM	580135101
SYK	STRYKER CORP	4,561	$308K	0.2%	$59.45	0.0%	COM	863667101
—	HEALTH CARE REIT INC	4,900	$306K	0.2%	$67.04	—	COM	42217K106
—	MCGRAW HILL FINL INC	4,600	$302K	0.2%	$53.19	—	COM	580645109
—	BEAM INC	4,670	$302K	0.2%	$64.67	—	COM	73730103
BIV	VANGUARD BD INDEX FD INC	3,510	$293K	0.2%	$83.53	—	INTERMED TERM	921937819
SCZ	ISHARES	5,940	$288K	0.2%	$41.98	—	EAFE SML CP ETF	464288273
—	AGL RES INC	6,223	$286K	0.2%	$45.96	—	COM	1204106
—	ABBOTT LABS	8,578	$285K	0.2%	$33.22	—	COM	2824100
MRK	MERCK & CO INC NEW	5,800	$276K	0.2%	$30.02	+3.2%	COM	58933Y105
ADBE	ADOBE SYS INC	5,300	$275K	0.2%	$44.30	+7.7%	COM	00724F101
CAT	CATERPILLAR INC DEL	3,180	$265K	0.2%	$61.55	+0.1%	COM	149123101
D	DOMINION RES INC VA NEW	4,209	$263K	0.2%	$34.53	+2.3%	COM	25746U109
BEN	FRANKLIN RES INC	5,203	$263K	0.2%	$29.93	-4.1%	COM	354613101
COP	CONOCOPHILLIPS	3,724	$259K	0.2%	$39.96	+11.3%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	3,375	$243K	0.2%	$47.69	-0.3%	COM	74144T108
WMT	WAL-MART STORES INC	3,247	$241K	0.2%	$19.98	-1.0%	COM	931142103
HYG	ISHARES	2,600	$238K	0.2%	$90.77	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	5,800	$231K	0.2%	$39.48	—	BRC HGH YLD BD	78464A417
WFC	WELLS FARGO & CO NEW	5,452	$225K	0.2%	$30.19	0.0%	COM	949746101
LOW	LOWES COS INC	4,700	$224K	0.2%	$32.16	+13.2%	COM	548661107
TGT	TARGET CORP	3,337	$214K	0.2%	$47.95	-1.6%	COM	87612E106
LLY	LILLY ELI & CO	4,180	$211K	0.2%	$42.21	-2.9%	COM	532457108
—	WISCONSIN ENERGY CORP	5,200	$210K	0.2%	$40.96	—	COM	976657106
—	BP PLC	4,900	$206K	0.1%	$42.04	—	SPONSORED ADR	55622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,000	$204K	0.1%	$17.00	—	SPONSORED ADR	874039100
ORI	OLD REP INTL CORP	10,293	$159K	0.1%	$5.60	+10.0%	COM	680223104
—	PIMCO MUN INCOME FD II	12,920	$143K	0.1%	$11.71	—	COM	72200W106
—	DREYFUS MUN INCOME INC	14,000	$121K	0.1%	$9.35	—	COM	26201R102