Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES	133,493	$19.1M	10.9%	$116.71	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	141,637	$15.88M	9.1%	$91.11	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	259,245	$14.09M	8.0%	$42.29	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	111,953	$14.03M	8.0%	$103.52	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	180,493	$13.95M	8.0%	$60.72	—	GUG S&P500 PU GR	78355W403
CWB	SPDR SERIES TRUST	225,173	$11.37M	6.5%	$46.13	—	BRC CNV SECS ETF	78464A359
—	RYDEX ETF TRUST	161,593	$8.674M	5.0%	$44.65	—	GUG S&P MC400 PV	78355W502
ICF	ISHARES	56,873	$4.967M	2.8%	$80.63	—	COHEN&STEER REIT	464287564
CVX	CHEVRON CORP NEW	15,623	$2.039M	1.2%	$71.38	+6.4%	COM	166764100
IVV	ISHARES	10,273	$2.024M	1.2%	$180.18	—	CORE S&P500 ETF	464287200
—	AMERICAN EXPRESS CO	20,287	$1.925M	1.1%	$94.89	—	COM	25816109
STPZ	PIMCO ETF TR	34,485	$1.847M	1.1%	$52.91	—	1-5 US TIP IDX	72201R205
PPG	PPG INDS INC	8,430	$1.771M	1.0%	$59.83	+35.3%	COM	693506107
—	APPLE INC	18,767	$1.745M	1.0%	$92.98	—	COM	37833100
—	GENERAL ELECTRIC CO	63,677	$1.674M	1.0%	$23.94	—	COM	369604103
V	VISA INC	7,617	$1.605M	0.9%	$40.24	+19.7%	COM CL A	92826C839
MCK	MCKESSON CORP	7,876	$1.467M	0.8%	$101.66	+60.6%	COM	58155Q103
XOM	EXXON MOBIL CORP	14,450	$1.455M	0.8%	$53.97	+14.6%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	12,238	$1.413M	0.8%	$93.35	—	COM	913017109
JNJ	JOHNSON & JOHNSON	13,470	$1.409M	0.8%	$60.68	+20.6%	COM	478160104
CMCSA	COMCAST CORP NEW	25,738	$1.381M	0.8%	$15.69	+26.1%	CL A	20030N101
MMM	3M CO	8,968	$1.285M	0.7%	$62.01	+30.7%	COM	88579Y101
CVS	CVS CAREMARK CORPORATION	16,869	$1.271M	0.7%	$41.73	+31.5%	COM	126650100
—	MYLAN INC	23,674	$1.221M	0.7%	$31.43	—	COM	628530107
EG	EVEREST RE GROUP LTD	7,330	$1.176M	0.7%	$102.68	+20.6%	COM	G3223R108
VZ	VERIZON COMMUNICATIONS INC	23,915	$1.17M	0.7%	$26.98	-0.7%	COM	92343V104
JPM	JPMORGAN CHASE & CO	20,210	$1.165M	0.7%	$37.10	+11.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	9,686	$1.116M	0.6%	$86.79	+5.8%	COM	22160K105
PH	PARKER HANNIFIN CORP	8,750	$1.101M	0.6%	$76.80	+33.8%	COM	701094104
HD	HOME DEPOT INC	13,504	$1.093M	0.6%	$56.13	+7.1%	COM	437076102
TRV	TRAVELERS COMPANIES INC	11,585	$1.09M	0.6%	$63.38	+11.2%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	5,903	$1.07M	0.6%	$118.94	-5.6%	COM	459200101
ACN	ACCENTURE PLC IRELAND	13,125	$1.061M	0.6%	$63.74	+3.7%	SHS CLASS A	G1151C101
HP	HELMERICH & PAYNE INC	8,595	$998K	0.6%	$62.01	+76.6%	COM	423452101
SLB	SCHLUMBERGER LTD	8,363	$986K	0.6%	$56.89	+31.6%	COM	806857108
—	PIONEER NAT RES CO	4,235	$973K	0.6%	$148.05	—	COM	723787107
DIS	DISNEY WALT CO	10,716	$919K	0.5%	$62.12	+18.2%	COM DISNEY	254687106
—	SPECTRA ENERGY CORP	21,479	$913K	0.5%	$34.58	—	COM	847560109
KRE	SPDR SERIES TRUST	21,740	$876K	0.5%	$34.90	—	S&P REGL BKG	78464A698
KO	COCA COLA CO	20,550	$871K	0.5%	$27.84	+1.0%	COM	191216100
T	AT&T INC	23,898	$845K	0.5%	$11.38	+3.5%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	11,260	$818K	0.5%	$40.76	+22.2%	COM	03073E105
—	ALLSTATE CORP	13,724	$806K	0.5%	$58.73	—	COM	20002101
EFA	ISHARES	11,689	$799K	0.5%	$68.35	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	8,809	$787K	0.4%	$56.29	+8.2%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	10,920	$757K	0.4%	$61.69	—	COM	30219G108
—	ANALOG DEVICES INC	13,969	$756K	0.4%	$54.12	—	COM	32654105
ORCL	ORACLE CORP	17,915	$726K	0.4%	$28.17	+23.1%	COM	68389X105
—	GOOGLE INC	1,234	$722K	0.4%	$878.22	—	CL A	38259P508
QCOM	QUALCOMM INC	9,093	$720K	0.4%	$45.58	+25.7%	COM	747525103
DHR	DANAHER CORP DEL	9,129	$719K	0.4%	$25.01	+24.4%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	14,660	$711K	0.4%	$28.81	+16.3%	COM	110122108
RF	REGIONS FINL CORP NEW	65,470	$695K	0.4%	$6.61	+6.3%	COM	7591EP100
—	GOOGLE INC	1,149	$661K	0.4%	$575.28	—	CL C	38259P706
—	BECTON DICKINSON & CO	5,414	$641K	0.4%	$118.40	—	COM	75887109
SCZ	ISHARES	12,100	$640K	0.4%	$47.17	—	EAFE SML CP ETF	464288273
—	TRW AUTOMOTIVE HLDGS CORP	7,120	$637K	0.4%	$72.14	—	COM	87264S106
BIV	VANGUARD BD INDEX FD INC	7,060	$598K	0.3%	$82.77	—	INTERMED TERM	921937819
INTC	INTEL CORP	17,013	$526K	0.3%	$17.42	+18.8%	COM	458140100
GIS	GENERAL MLS INC	9,910	$521K	0.3%	$31.98	+11.9%	COM	370334104
—	CIGNA CORPORATION	5,348	$492K	0.3%	$72.55	—	COM	125509109
NEE	NEXTERA ENERGY INC	4,715	$483K	0.3%	$14.19	+26.3%	COM	65339F101
SYK	STRYKER CORP	5,601	$472K	0.3%	$60.60	+17.4%	COM	863667101
MSFT	MICROSOFT CORP	11,065	$461K	0.3%	$27.71	+22.6%	COM	594918104
TM	TOYOTA MOTOR CORP	3,780	$452K	0.3%	$121.55	—	SP ADR REP2COM	892331307
PAA	PLAINS ALL AMERN PIPELINE L	7,515	$451K	0.3%	$55.12	—	UNIT LTD PARTN	726503105
PG	PROCTER & GAMBLE CO	5,730	$450K	0.3%	$55.05	+5.9%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	6,750	$442K	0.3%	$52.98	—	COM	263534109
CMF	ISHARES	3,800	$441K	0.3%	$108.37	—	CALI AMT-FRE ETF	464288356
—	RYDEX ETF TRUST	5,330	$433K	0.2%	$68.26	—	GUG S&P SC600 PG	78355W809
ABBV	ABBVIE INC	7,443	$420K	0.2%	$26.55	+24.2%	COM	00287Y109
—	PINNACLE FOODS INC DEL	12,140	$399K	0.2%	$32.87	—	COM	72348P104
FBIN	FORTUNE BRANDS HOME & SEC IN	9,514	$380K	0.2%	$28.62	+1.8%	COM	34964C106
—	COHEN & STEERS REIT & PFD IN	21,000	$379K	0.2%	$17.27	—	COM	19247X100
CAKE	CHEESECAKE FACTORY INC	8,148	$378K	0.2%	$31.16	+17.1%	COM	163072101
PKG	PACKAGING CORP AMER	5,140	$367K	0.2%	$43.65	+11.6%	COM	695156109
—	NATIONAL OILWELL VARCO INC	4,447	$366K	0.2%	$68.84	—	COM	637071101
AMT	AMERICAN TOWER CORP NEW	3,965	$357K	0.2%	$59.51	+10.4%	COM	03027X100
—	AGL RES INC	6,428	$353K	0.2%	$54.92	—	COM	1204106
ADBE	ADOBE SYS INC	4,805	$348K	0.2%	$44.30	+45.6%	COM	00724F101
MRK	MERCK & CO INC NEW	5,950	$344K	0.2%	$30.22	+25.6%	COM	58933Y105
—	MCGRAW HILL FINL INC	4,100	$340K	0.2%	$53.19	—	COM	580645109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,225	$326K	0.2%	$17.76	—	SPONSORED ADR	874039100
—	ABBOTT LABS	7,963	$326K	0.2%	$40.94	—	COM	2824100
PSA	PUBLIC STORAGE	1,885	$323K	0.2%	$97.16	+12.5%	COM	74460D109
COP	CONOCOPHILLIPS	3,674	$315K	0.2%	$40.32	+32.3%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	7,230	$312K	0.2%	$43.15	—	FTSE EMR MKT ETF	922042858
WAT	WATERS CORP	2,980	$311K	0.2%	$96.93	+8.5%	COM	941848103
EMR	EMERSON ELEC CO	4,620	$307K	0.2%	$40.02	+22.8%	COM	291011104
—	BANK MONTREAL QUE	4,050	$298K	0.2%	$73.58	—	COM	63671101
—	NOBLE CORP PLC	8,825	$297K	0.2%	$37.43	—	SHS USD	G65431101
MCD	MCDONALDS CORP	2,725	$275K	0.2%	$71.93	+4.0%	COM	580135101
D	DOMINION RES INC VA NEW	3,820	$273K	0.2%	$34.53	+24.3%	COM	25746U109
CAT	CATERPILLAR INC DEL	2,460	$267K	0.2%	$62.48	+24.9%	COM	149123101
USB	US BANCORP DEL	5,910	$256K	0.1%	$27.40	+1.9%	COM NEW	902973304
EA	ELECTRONIC ARTS INC	7,105	$255K	0.1%	$31.57	0.0%	COM	285512109
WFC	WELLS FARGO & CO NEW	4,796	$252K	0.1%	$36.31	0.0%	COM	949746101
LLY	LILLY ELI & CO	3,980	$247K	0.1%	$42.21	+13.8%	COM	532457108
LOW	LOWES COS INC	4,825	$232K	0.1%	$32.89	+15.0%	COM	548661107
CL	COLGATE PALMOLIVE CO	3,394	$231K	0.1%	$51.23	0.0%	COM	194162103
EBAY	EBAY INC	4,622	$231K	0.1%	$20.16	-3.8%	COM	278642103
VNQ	VANGUARD INDEX FDS	3,081	$231K	0.1%	$74.98	—	REIT ETF	922908553
BEN	FRANKLIN RES INC	3,913	$226K	0.1%	$29.93	+9.4%	COM	354613101
—	BP PLC	4,150	$219K	0.1%	$52.77	—	SPONSORED ADR	55622104
TROW	PRICE T ROWE GROUP INC	2,590	$219K	0.1%	$47.69	+11.5%	COM	74144T108
—	MAGELLAN MIDSTREAM PRTNRS LP	2,530	$213K	0.1%	$84.19	—	COM UNIT RP LP	559080106
IWR	ISHARES	1,270	$206K	0.1%	$162.20	—	RUS MID-CAP ETF	464287499
OKE	ONEOK INC NEW	3,000	$204K	0.1%	$31.27	0.0%	COM	682680103
HYS	PIMCO ETF TR	1,905	$204K	0.1%	$107.09	—	0-5 HIGH YIELD	72201R783
NVS	NOVARTIS A G	2,240	$203K	0.1%	$90.63	—	SPONSORED ADR	66987V109
FISV	FISERV INC	3,365	$203K	0.1%	$29.64	0.0%	COM	337738108
SJM	SMUCKER J M CO	1,910	$203K	0.1%	$71.42	0.0%	COM NEW	832696405
—	PIMCO MUN INCOME FD II	12,000	$143K	0.1%	$11.71	—	COM	72200W106
—	DREYFUS MUN INCOME INC	14,000	$131K	0.1%	$9.35	—	COM	26201R102