Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES	130,836	$17.51M	10.9%	$115.97	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	139,491	$15.22M	9.5%	$91.11	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	264,025	$13.14M	8.2%	$42.29	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	106,661	$13.13M	8.2%	$102.65	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	176,488	$12.41M	7.7%	$60.50	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	149,763	$7.6M	4.7%	$44.00	—	GUG S&P MC400 PV	78355W502
CWB	SPDR SERIES TRUST	160,248	$7.488M	4.7%	$44.86	—	BRC CNV SECS ETF	78464A359
ICF	ISHARES	61,137	$4.568M	2.8%	$80.63	—	COHEN&STEER REIT	464287564
CVX	CHEVRON CORP NEW	16,423	$2.051M	1.3%	$71.38	+1.5%	COM	166764100
—	AMERICAN EXPRESS CO	20,418	$1.853M	1.2%	$75.50	—	COM	25816109
V	VISA INC	7,876	$1.753M	1.1%	$40.24	+15.0%	COM CL A	92826C839
PPG	PPG INDS INC	8,644	$1.639M	1.0%	$59.83	+22.1%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS	8,395	$1.575M	1.0%	$118.94	-10.5%	COM	459200101
XOM	EXXON MOBIL CORP	14,637	$1.481M	0.9%	$53.69	+4.2%	COM	30231G102
—	GENERAL ELECTRIC CO	52,757	$1.479M	0.9%	$23.31	—	COM	369604103
—	APPLE INC	2,613	$1.466M	0.9%	$476.76	—	COM	37833100
—	UNITED TECHNOLOGIES CORP	12,262	$1.395M	0.9%	$93.35	—	COM	913017109
MCK	MCKESSON CORP	8,601	$1.389M	0.9%	$101.66	+38.2%	COM	58155Q103
STPZ	PIMCO ETF TR	25,828	$1.366M	0.9%	$52.89	—	1-5 US TIP IDX	72201R205
CMCSA	COMCAST CORP NEW	26,100	$1.356M	0.8%	$15.62	+17.7%	CL A	20030N101
—	GOOGLE INC	1,168	$1.309M	0.8%	$897.46	—	CL A	38259P508
JPM	JPMORGAN CHASE & CO	21,645	$1.266M	0.8%	$37.01	+7.1%	COM	46625H100
MMM	3M CO	8,838	$1.24M	0.8%	$61.73	+17.7%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	13,359	$1.224M	0.8%	$59.66	+10.2%	COM	478160104
CVS	CVS CAREMARK CORPORATION	16,819	$1.204M	0.7%	$41.58	+11.4%	COM	126650100
—	MYLAN INC	27,049	$1.174M	0.7%	$31.43	—	COM	628530107
COST	COSTCO WHSL CORP NEW	9,836	$1.171M	0.7%	$86.74	+9.7%	COM	22160K105
HD	HOME DEPOT INC	14,069	$1.159M	0.7%	$56.13	+4.6%	COM	437076102
EG	EVEREST RE GROUP LTD	7,420	$1.157M	0.7%	$102.68	+15.2%	COM	G3223R108
ACN	ACCENTURE PLC IRELAND	13,940	$1.146M	0.7%	$63.74	-3.5%	SHS CLASS A	G1151C101
PH	PARKER HANNIFIN CORP	8,890	$1.144M	0.7%	$76.80	+23.7%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	23,041	$1.133M	0.7%	$27.01	-1.5%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	12,055	$1.091M	0.7%	$63.38	+5.3%	COM	89417E109
T	AT&T INC	28,557	$1.004M	0.6%	$11.38	-1.8%	COM	00206R102
KO	COCA COLA CO	22,591	$933K	0.6%	$27.83	-3.2%	COM	191216100
BMY	BRISTOL MYERS SQUIBB CO	16,820	$894K	0.6%	$28.81	+18.6%	COM	110122108
IVV	ISHARES	4,800	$891K	0.6%	$160.97	—	CORE S&P500 ETF	464287200
—	WHOLE FOODS MKT INC	15,098	$873K	0.5%	$51.84	—	COM	966837106
KRE	SPDR SERIES TRUST	21,250	$863K	0.5%	$34.55	—	S&P REGL BKG	78464A698
COR	AMERISOURCEBERGEN CORP	12,230	$860K	0.5%	$40.76	+19.1%	COM	03073E105
—	PIONEER NAT RES CO	4,565	$840K	0.5%	$148.05	—	COM	723787107
—	EXPRESS SCRIPTS HLDG CO	11,575	$813K	0.5%	$61.69	—	COM	30219G108
DHR	DANAHER CORP DEL	9,960	$769K	0.5%	$25.01	+18.8%	COM	235851102
PEP	PEPSICO INC	9,214	$764K	0.5%	$56.00	+3.1%	COM	713448108
HP	HELMERICH & PAYNE INC	9,052	$761K	0.5%	$62.01	+25.5%	COM	423452101
—	SPECTRA ENERGY CORP	20,979	$747K	0.5%	$34.47	—	COM	847560109
SLB	SCHLUMBERGER LTD	8,136	$733K	0.5%	$56.53	+15.1%	COM	806857108
—	ALLSTATE CORP	13,054	$712K	0.4%	$50.97	—	COM	20002101
—	ANALOG DEVICES INC	13,954	$710K	0.4%	$47.18	—	COM	32654105
FBIN	FORTUNE BRANDS HOME & SEC IN	15,089	$689K	0.4%	$28.33	+7.5%	COM	34964C106
QCOM	QUALCOMM INC	8,806	$653K	0.4%	$45.13	+11.6%	COM	747525103
ORCL	ORACLE CORP	16,877	$646K	0.4%	$27.58	+4.4%	COM	68389X105
—	BECTON DICKINSON & CO	5,749	$635K	0.4%	$100.09	—	COM	75887109
TM	TOYOTA MOTOR CORP	5,185	$632K	0.4%	$121.55	—	SP ADR REP2COM	892331307
—	BED BATH & BEYOND INC	7,757	$623K	0.4%	$77.33	—	COM	75896100
RF	REGIONS FINL CORP NEW	55,370	$548K	0.3%	$6.53	-1.3%	COM	7591EP100
BIV	VANGUARD BD INDEX FD INC	6,660	$544K	0.3%	$82.65	—	INTERMED TERM	921937819
DIS	DISNEY WALT CO	7,048	$538K	0.3%	$56.21	+9.7%	COM DISNEY	254687106
—	RYDEX ETF TRUST	6,650	$531K	0.3%	$68.26	—	GUG S&P SC600 PG	78355W809
GIS	GENERAL MLS INC	10,468	$522K	0.3%	$31.98	+2.8%	COM	370334104
—	TRW AUTOMOTIVE HLDGS CORP	6,880	$511K	0.3%	$71.71	—	COM	87264S106
PG	PROCTER & GAMBLE CO	6,090	$496K	0.3%	$55.05	+5.4%	COM	742718109
—	CIGNA CORPORATION	5,348	$468K	0.3%	$72.55	—	COM	125509109
—	NOBLE CORP PLC	12,450	$466K	0.3%	$37.43	—	SHS USD	G65431101
PAA	PLAINS ALL AMERN PIPELINE L	8,480	$439K	0.3%	$55.12	—	UNIT LTD PARTN	726503105
ABBV	ABBVIE INC	8,208	$433K	0.3%	$26.55	+14.5%	COM	00287Y109
INTC	INTEL CORP	16,543	$429K	0.3%	$17.18	+4.4%	COM	458140100
—	DU PONT E I DE NEMOURS & CO	6,500	$422K	0.3%	$52.50	—	COM	263534109
WAT	WATERS CORP	4,125	$413K	0.3%	$96.93	+4.0%	COM	941848103
NEE	NEXTERA ENERGY INC	4,795	$411K	0.3%	$14.19	+7.7%	COM	65339F101
CAKE	CHEESECAKE FACTORY INC	8,348	$403K	0.3%	$31.16	+18.2%	COM	163072101
CMF	ISHARES	3,700	$402K	0.3%	$108.16	—	CALI AMT-FRE ETF	464288356
AMT	AMERICAN TOWER CORP NEW	5,022	$401K	0.2%	$59.51	-1.7%	COM	03027X100
—	NATIONAL OILWELL VARCO INC	4,957	$394K	0.2%	$68.84	—	COM	637071101
SYK	STRYKER CORP	5,201	$391K	0.2%	$59.89	+5.3%	COM	863667101
EBAY	EBAY INC	6,945	$381K	0.2%	$20.16	-2.3%	COM	278642103
SCZ	ISHARES	7,390	$377K	0.2%	$43.75	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	9,568	$358K	0.2%	$26.70	+12.4%	COM	594918104
—	MCGRAW HILL FINL INC	4,500	$352K	0.2%	$53.19	—	COM	580645109
—	BANK MONTREAL QUE	5,225	$349K	0.2%	$66.91	—	COM	63671101
EMR	EMERSON ELEC CO	4,870	$341K	0.2%	$40.02	+20.4%	COM	291011104
—	COHEN & STEERS REIT & PFD IN	21,000	$330K	0.2%	$17.27	—	COM	19247X100
—	ABBOTT LABS	8,408	$322K	0.2%	$33.22	—	COM	2824100
ADBE	ADOBE SYS INC	5,100	$305K	0.2%	$44.30	+24.7%	COM	00724F101
PSA	PUBLIC STORAGE	1,970	$297K	0.2%	$97.16	+3.1%	COM	74460D109
PFE	PFIZER INC	9,528	$292K	0.2%	$16.46	+7.1%	COM	717081103
—	AGL RES INC	6,178	$292K	0.2%	$45.96	—	COM	1204106
MRK	MERCK & CO INC NEW	5,800	$290K	0.2%	$30.02	+4.2%	COM	58933Y105
—	BEAM INC	4,245	$289K	0.2%	$64.67	—	COM	73730103
TROW	PRICE T ROWE GROUP INC	3,375	$283K	0.2%	$47.69	+5.9%	COM	74144T108
D	DOMINION RES INC VA NEW	4,209	$272K	0.2%	$34.53	+12.1%	COM	25746U109
PKG	PACKAGING CORP AMER	4,205	$266K	0.2%	$42.52	0.0%	COM	695156109
MCD	MCDONALDS CORP	2,700	$262K	0.2%	$71.80	-2.5%	COM	580135101
COP	CONOCOPHILLIPS	3,624	$256K	0.2%	$39.96	+21.1%	COM	20825C104
WMT	WAL-MART STORES INC	3,247	$255K	0.2%	$19.98	+1.8%	COM	931142103
BEN	FRANKLIN RES INC	4,325	$250K	0.2%	$29.93	+7.4%	COM	354613101
WFC	WELLS FARGO & CO NEW	5,432	$247K	0.2%	$30.19	+1.9%	COM	949746101
CAT	CATERPILLAR INC DEL	2,632	$239K	0.1%	$61.55	+1.8%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,100	$228K	0.1%	$17.03	—	SPONSORED ADR	874039100
—	BP PLC	4,650	$226K	0.1%	$42.04	—	SPONSORED ADR	55622104
OKE	ONEOK INC NEW	3,600	$224K	0.1%	$24.39	0.0%	COM	682680103
CL	COLGATE PALMOLIVE CO	3,334	$217K	0.1%	$48.40	0.0%	COM	194162103
—	WISCONSIN ENERGY CORP	5,200	$215K	0.1%	$40.96	—	COM	976657106
LOW	LOWES COS INC	4,300	$213K	0.1%	$32.16	+21.7%	COM	548661107
—	RYDEX ETF TRUST	3,290	$205K	0.1%	$62.31	—	GUG S&P SC600 PV	78355W700
LLY	LILLY ELI & CO	3,980	$203K	0.1%	$42.21	-6.2%	COM	532457108
ORI	OLD REP INTL CORP	10,293	$178K	0.1%	$5.60	+27.2%	COM	680223104
—	PIMCO MUN INCOME FD II	12,920	$138K	0.1%	$11.71	—	COM	72200W106
—	DREYFUS MUN INCOME INC	14,000	$118K	0.1%	$9.35	—	COM	26201R102