Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES COR E S&P MCP	129,846	$17.85M	10.9%	$115.97	—	ETF	464287507
IJR	ISHARES COR E S&P SCP	140,460	$15.47M	9.4%	$91.11	—	ETF	464287804
—	RYDEX ETF TRUST GUG S&P MC400	111,288	$13.74M	8.4%	$103.52	—	PG	78355W601
—	RYDEX ETF TRUST GUG S&P500 PU	262,110	$13.47M	8.2%	$42.29	—	VA	78355W304
—	RYDEX ETF TRUST GUG S&P500 PU	179,658	$13.16M	8.0%	$60.72	—	GR	78355W403
CWB	SPDR SERIES TRUST BRC CNV SECS	197,648	$9.565M	5.8%	$45.53	—	ETF	78464A359
—	RYDEX ETF TRUST GUG S&P MC400	153,813	$7.9M	4.8%	$44.19	—	PV	78355W502
ICF	ISHARES COH EN&STEER R	58,657	$4.824M	2.9%	$80.63	—	EIT	464287564
CVX	CHEVRON CORP NEW	15,863	$1.887M	1.2%	$71.38	-1.4%	COM	166764100
AXP	AMERICAN EXPRESS CO	20,153	$1.815M	1.1%	$75.50	0.0%	COM	025816109
STPZ	PIMCO ETF TR 1-5 US TIP	33,780	$1.788M	1.1%	$52.90	—	IDX	72201R205
V	VISA INC	7,796	$1.683M	1.0%	$40.24	+27.0%	COM CL A	92826C839
PPG	1PPG INDS INC	8,652	$1.674M	1.0%	$59.83	+29.0%	COM	693506107
MCK	MCKESSON CORP	8,376	$1.479M	0.9%	$101.66	+57.5%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	7,460	$1.436M	0.9%	$118.94	-8.2%	COM	459200101
—	UNITED TECHNOLOGIES CORP	12,164	$1.421M	0.9%	$93.35	—	COM	913017109
AAPL	APPLE INC	2,603	$1.397M	0.9%	$16.58	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	13,950	$1.363M	0.8%	$53.69	+8.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	22,045	$1.338M	0.8%	$37.10	+13.4%	COM	46625H100
—	GENERAL ELECTRIC CO	50,282	$1.301M	0.8%	$23.31	—	COM	369604103
—	GOOGLE INC	1,158	$1.29M	0.8%	$897.46	—	CL A	38259P508
CVS	CVS CAREMARK CORPORATION	17,099	$1.28M	0.8%	$41.73	+22.5%	COM	126650100
—	MYLAN INC	26,049	$1.272M	0.8%	$31.43	—	COM	628530107
CMCSA	COMCAST CORP NEW	25,303	$1.266M	0.8%	$15.62	+27.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	12,452	$1.223M	0.7%	$59.66	+11.7%	COM	478160104
MMM	3M CO	8,838	$1.199M	0.7%	$61.73	+23.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	23,722	$1.128M	0.7%	$26.98	-4.1%	COM	92343V104
EG	EVEREST RE GROUP LTD	7,320	$1.121M	0.7%	$102.68	+12.0%	COM	G3223R108
COST	COSTCO WHSL CORP NEW	9,936	$1.109M	0.7%	$86.79	+5.2%	COM	22160K105
HD	HOME DEPOT INC	13,944	$1.104M	0.7%	$56.13	+7.3%	COM	437076102
ACN	ACCENTURE PLC IRELAND	13,740	$1.095M	0.7%	$63.74	+5.0%	SHS CLASS A	G1151C101
PH	PARKER HANNIFIN CORP	8,835	$1.057M	0.6%	$76.80	+28.2%	COM	701094104
TRV	TRAVELERS COMPANIES INC	11,680	$994K	0.6%	$63.38	+1.9%	COM	89417E109
HP	HELMERICH & PAYNE INC	9,137	$983K	0.6%	$62.01	+49.9%	COM	423452101
KRE	SPDR SERIES TRUST S&P REGL BKG	22,410	$927K	0.6%	$34.90	—	S&P	78464A698
IVV	ISHARES COR E S&P500 E	4,800	$903K	0.6%	$160.97	—	TF	464287200
BMY	BRISTOL MYERS SQUIBB CO	16,770	$871K	0.5%	$28.81	+24.7%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	11,545	$867K	0.5%	$61.69	—	COM	30219G108
—	PIONEER NAT RES CO	4,525	$847K	0.5%	$148.05	—	COM	723787107
T	AT&T INC	23,498	$824K	0.5%	$11.38	-4.6%	COM	00206R102
SLB	SCHLUMBERGER LTD	8,261	$806K	0.5%	$56.66	+15.6%	COM	806857108
—	SPECTRA ENERGY CORP	21,179	$782K	0.5%	$34.47	—	COM	847560109
KO	COCA COLA CO	20,075	$776K	0.5%	$27.83	-4.6%	COM	191216100
—	WHOLE FOODS MKT INC	15,113	$766K	0.5%	$51.84	—	COM	966837106
ALL	ALLSTATE CORP	13,314	$753K	0.5%	$41.54	0.0%	COM	020002101
ADI	ANALOG DEVICES INC	13,854	$737K	0.5%	$39.25	0.0%	COM	032654105
COR	AMERISOURCEBERGEN CORP	11,230	$737K	0.5%	$40.76	+20.9%	COM	03073E105
DHR	DANAHER CORP DEL	9,711	$728K	0.4%	$25.01	+23.1%	COM	235851102
PEP	PEPSICO INC	8,284	$692K	0.4%	$56.00	+1.5%	COM	713448108
RF	REGIONS FINL CORP NEW	62,170	$691K	0.4%	$6.59	+7.4%	COM	7591EP100
QCOM	QUALCOMM INC	8,756	$691K	0.4%	$45.13	+19.7%	COM	747525103
FBIN	FORTUNE BRANDS HOME & SEC IN	16,189	$681K	0.4%	$28.62	+13.8%	COM	34964C106
ORCL	ORACLE CORP	16,440	$673K	0.4%	$27.58	+15.9%	COM	68389X105
BDX	BECTON DICKINSON & CO	5,649	$662K	0.4%	$91.42	0.0%	COM	075887109
—	TRW AUTOMOTIVE HLDGS CORP	7,030	$574K	0.4%	$71.92	—	COM	87264S106
DIS	DISNEY WALT CO	7,038	$563K	0.3%	$56.21	+24.0%	COM DISNEY	254687106
BIV	VANGUARD BD INDEX FD INC	6,660	$555K	0.3%	$82.65	—	INTERMED TERM	921937819
—	BED BATH & BEYOND INC	7,957	$548K	0.3%	$68.87	—	COM	075896100
—	RYDEX ETF TRUST GUG S&P SC600	6,680	$526K	0.3%	$68.26	—	PG	78355W809
SCZ	ISHARES EAF E SML CP E	9,885	$516K	0.3%	$45.88	—	TF	464288273
GIS	GENERAL MLS INC	9,886	$512K	0.3%	$31.98	+3.1%	COM	370334104
TM	TOYOTA MOTOR CORP SP ADR REP2	4,380	$495K	0.3%	$121.55	—	COM	892331307
PG	PROCTER & GAMBLE CO	5,740	$463K	0.3%	$55.05	+2.7%	COM	742718109
NEE	NEXTERA ENERGY INC	4,745	$453K	0.3%	$14.19	+16.7%	COM	65339F101
PAA	PLAINS ALL AMERN PIPELINE L	8,225	$453K	0.3%	$55.12	—	UNIT LETD PARTN	726503105
—	CIGNA CORPORATION	5,348	$448K	0.3%	$72.55	—	COM	125509109
—	DU PONT E I DE NEMOURS & CO	6,500	$436K	0.3%	$52.50	—	COM	263534109
SYK	STRYKER CORP	5,251	$428K	0.3%	$59.89	+15.3%	COM	863667101
CMF	ISHARES CAL I AMT-FRE	3,700	$419K	0.3%	$108.16	—	ETF	464288356
INTC	INTEL CORP	15,843	$409K	0.2%	$17.18	+8.7%	COM	458140100
WAT	WATERS CORP	3,775	$409K	0.2%	$96.93	+11.8%	COM	941848103
CAKE	CHEESECAKE FACTORY INC	8,348	$398K	0.2%	$31.16	+18.1%	COM	163072101
MSFT	MICROSOFT CORP	9,533	$391K	0.2%	$26.70	+17.1%	COM	594918104
ABBV	ABBVIE INC	7,513	$386K	0.2%	$26.55	+18.6%	COM	00287Y109
EBAY	EBAY INC	6,945	$384K	0.2%	$20.16	+2.5%	COM	278642103
PKG	PACKAGING CORP AMER	5,255	$370K	0.2%	$43.65	+10.3%	COM	695156109
—	COHEN & STEERS REIT & PFD IN	21,000	$357K	0.2%	$17.27	—	COM	19247X100
—	BEAM INC	4,245	$354K	0.2%	$83.39	—	COM	073730103
AMT	AMERICAN TOWER CORP NEW	4,327	$354K	0.2%	$59.51	+3.5%	COM	03027X100
—	NATIONAL OILWELL VARCO INC	4,497	$351K	0.2%	$68.84	—	COM	637071101
MRK	MERCK & CO INC NEW	5,800	$329K	0.2%	$30.02	+19.1%	COM	58933Y105
PSA	PUBLIC STORAGE	1,950	$329K	0.2%	$97.16	+5.3%	COM	74460D109
ADBE	ADOBE SYS INC	4,950	$325K	0.2%	$44.30	+44.8%	COM	00724F101
—	MCGRAW HILL FINL INC	4,250	$324K	0.2%	$53.19	—	COM	580645109
EMR	EMERSON ELEC CO	4,620	$309K	0.2%	$40.02	+19.4%	COM	291011104
—	NOBLE CORP PLC	9,285	$304K	0.2%	$37.43	—	SHS USD	G65431101
ABT	ABBOTT LABS	7,763	$299K	0.2%	$30.73	0.0%	COM	002824100
—	AGL RES INC	6,028	$295K	0.2%	$48.94	—	COM	001204106
D	DOMINION RES INC VA NEW	4,024	$286K	0.2%	$34.53	+20.0%	COM	25746U109
BMO	BANK MONTREAL QUE	4,125	$277K	0.2%	$40.16	0.0%	COM	063671101
MCD	MCDONALDS CORP	2,600	$255K	0.2%	$71.80	-2.1%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	12,700	$254K	0.2%	$17.03	—	ADR	874039100
COP	CONOCOPHILLIPS	3,574	$251K	0.2%	$39.96	+13.7%	COM	20825C104
PFE	PFIZER INC	7,442	$239K	0.1%	$16.46	+10.6%	COM	717081103
LLY	LILLY ELI & CO	3,980	$234K	0.1%	$42.21	+5.5%	COM	532457108
CAT	CATERPILLAR INC DEL	2,322	$231K	0.1%	$61.55	+13.2%	COM	149123101
TROW	PRICE T ROWE GROUP INC	2,775	$229K	0.1%	$47.69	+10.2%	COM	74144T108
USB	US BANCORP DEL NEW	5,310	$228K	0.1%	$27.34	0.0%	COM	902973304
BEN	FRANKLIN RES INC	4,175	$226K	0.1%	$29.93	+7.4%	COM	354613101
WMT	WAL-MART STORES INC	2,890	$221K	0.1%	$19.98	-0.4%	COM	931142103
—	RYDEX ETF TRUST GUG S&P SC600	3,290	$207K	0.1%	$62.31	—	PV	78355W700
LOW	LOWES COS INC	4,200	$205K	0.1%	$32.16	+21.3%	COM	548661107
—	PIMCO MUN INCOME FD II	12,000	$139K	0.1%	$11.71	—	COM	72200W106
—	DREYFUS MUN INCOME INC	14,000	$126K	0.1%	$9.35	—	COM	26201R102