Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	134,583	$18.4M	10.9%	$116.71	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	141,148	$14.72M	8.7%	$91.11	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	183,773	$14.19M	8.4%	$61.02	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	114,440	$14M	8.3%	$103.93	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	264,336	$13.97M	8.3%	$42.49	—	GUG S&P500 PU VA	78355W304
CWB	SPDR SERIES TRUST	234,547	$11.65M	6.9%	$46.27	—	BRC CNV SECS ETF	78464A359
—	RYDEX ETF TRUST	171,947	$8.787M	5.2%	$45.04	—	GUG S&P MC400 PV	78355W502
ICF	ISHARES TR	56,597	$4.781M	2.8%	$80.63	—	COHEN&STEER REIT	464287564
IVV	ISHARES TR	10,623	$2.106M	1.2%	$180.77	—	CORE S&P500 ETF	464287200
—	APPLE INC	18,808	$1.895M	1.1%	$92.98	—	COM	37833100
CVX	CHEVRON CORP NEW	14,950	$1.784M	1.1%	$71.38	+10.0%	COM	166764100
STPZ	PIMCO ETF TR	33,844	$1.778M	1.1%	$52.91	—	1-5 US TIP IDX	72201R205
—	AMERICAN EXPRESS CO	19,952	$1.746M	1.0%	$94.89	—	COM	25816109
PPG	PPG INDS INC	8,410	$1.655M	1.0%	$59.83	+39.4%	COM	693506107
V	VISA INC	7,527	$1.606M	0.9%	$40.24	+23.3%	COM CL A	92826C839
MCK	MCKESSON CORP	7,926	$1.543M	0.9%	$101.66	+73.9%	COM	58155Q103
CMCSA	COMCAST CORP NEW	26,548	$1.428M	0.8%	$15.86	+33.5%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	12,883	$1.373M	0.8%	$60.68	+24.6%	COM	478160104
—	GENERAL ELECTRIC CO	52,311	$1.34M	0.8%	$23.94	—	COM	369604103
CVS	CVS HEALTH CORP	16,764	$1.334M	0.8%	$41.73	+37.7%	COM	126650100
XOM	EXXON MOBIL CORP	13,894	$1.306M	0.8%	$53.97	+14.0%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	12,093	$1.277M	0.8%	$93.35	—	COM	913017109
MMM	3M CO	8,975	$1.271M	0.8%	$62.01	+34.7%	COM	88579Y101
HD	HOME DEPOT INC	13,559	$1.244M	0.7%	$56.13	+17.1%	COM	437076102
COST	COSTCO WHSL CORP NEW	9,826	$1.232M	0.7%	$86.94	+11.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO	20,275	$1.221M	0.7%	$37.10	+16.3%	COM	46625H100
EG	EVEREST RE GROUP LTD	7,370	$1.194M	0.7%	$102.68	+24.0%	COM	G3223R108
VZ	VERIZON COMMUNICATIONS INC	23,730	$1.186M	0.7%	$26.98	+3.0%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	11,510	$1.081M	0.6%	$63.38	+14.4%	COM	89417E109
—	MYLAN INC	23,369	$1.063M	0.6%	$31.43	—	COM	628530107
DIS	DISNEY WALT CO	11,771	$1.048M	0.6%	$63.66	+24.6%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	5,503	$1.045M	0.6%	$118.94	-3.9%	COM	459200101
—	ACCENTURE PLC IRELAND S	12,440	$1.012M	0.6%	$81.35	—	HS CLASS A G	1151C101
PH	PARKER HANNIFIN CORP	8,810	$1.005M	0.6%	$76.80	+26.9%	COM	701094104
COR	AMERISOURCEBERGEN CORP	11,325	$875K	0.5%	$40.76	+36.1%	COM	03073E105
SLB	SCHLUMBERGER LTD	8,443	$859K	0.5%	$56.89	+39.7%	COM	806857108
—	ALLSTATE CORP	13,899	$853K	0.5%	$58.76	—	COM	20002101
—	SPECTRA ENERGY CORP	21,659	$851K	0.5%	$34.58	—	COM	847560109
KO	COCA COLA CO	19,750	$843K	0.5%	$27.84	+3.7%	COM	191216100
T	AT&T INC	23,671	$834K	0.5%	$11.38	+4.5%	COM	00206R102
—	PIONEER NAT RES CO	4,195	$827K	0.5%	$148.05	—	COM	723787107
KRE	SPDR SERIES TRUST	21,825	$826K	0.5%	$34.90	—	S&P REGL BKG	78464A698
PEP	PEPSICO INC	8,559	$797K	0.5%	$56.29	+15.3%	COM	713448108
HP	HELMERICH & PAYNE INC	7,975	$780K	0.5%	$62.01	+71.4%	COM	423452101
—	TRW AUTOMOTIVE HLDGS CORP	7,415	$751K	0.4%	$73.30	—	COM	87264S106
BMY	BRISTOL MYERS SQUIBB CO	14,620	$748K	0.4%	$28.81	+18.8%	COM	110122108
—	GOOGLE INC	1,260	$742K	0.4%	$872.25	—	CL A	38259P508
—	EXPRESS SCRIPTS HLDG CO	10,460	$739K	0.4%	$61.69	—	COM	30219G108
—	ANALOG DEVICES INC	13,849	$685K	0.4%	$54.12	—	COM	32654105
QCOM	QUALCOMM INC	9,043	$676K	0.4%	$45.58	+21.6%	COM	747525103
—	GOOGLE INC	1,149	$664K	0.4%	$575.28	—	CL C	38259P706
ORCL	ORACLE CORP	17,310	$663K	0.4%	$28.17	+21.5%	COM	68389X105
DHR	DANAHER CORP DEL	8,614	$654K	0.4%	$25.01	+24.6%	COM	235851102
RF	REGIONS FINL CORP NEW	61,470	$617K	0.4%	$6.61	+4.5%	COM	7591EP100
—	BECTON DICKINSON & CO	5,414	$616K	0.4%	$118.40	—	COM	75887109
BIV	VANGUARD BD INDEX FD INC	7,060	$595K	0.4%	$82.77	—	INTERMED TERM	921937819
INTC	INTEL CORP	16,663	$580K	0.3%	$17.42	+47.8%	COM	458140100
SCZ	ISHARES	11,210	$543K	0.3%	$47.17	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	10,722	$497K	0.3%	$27.71	+35.9%	COM	594918104
GIS	GENERAL MLS INC	9,710	$490K	0.3%	$31.98	+10.9%	COM	370334104
—	DU PONT E I DE NEMOURS & CO	6,750	$484K	0.3%	$52.98	—	COM	263534109
PG	PROCTER & GAMBLE CO	5,530	$463K	0.3%	$55.05	+8.5%	COM	742718109
—	PINNACLE FOODS INC DEL	13,985	$457K	0.3%	$32.84	—	COM	72348P104
PAA	PLAINS ALL AMERN PIPELINE L	7,570	$446K	0.3%	$55.12	—	UNIT LTD PART N	726503105
CMF	ISHARES	3,800	$444K	0.3%	$108.37	—	CALI AMT-FRE ETF	464288356
NEE	NEXTERA ENERGY INC	4,630	$435K	0.3%	$14.19	+26.3%	COM	65339F101
SYK	STRYKER CORP	5,336	$431K	0.3%	$60.60	+18.7%	COM	863667101
—	CIGNA CORPORATION	4,676	$424K	0.3%	$72.55	—	COM	125509109
TM	TOYOTA MOTOR CORP	3,580	$421K	0.2%	$121.55	—	SP ADR REP2COM	892331307
ABBV	ABBVIE INC	7,120	$411K	0.2%	$26.55	+32.5%	COM	00287Y109
—	RYDEX ETF TRUST	5,155	$390K	0.2%	$68.26	—	GUG S&P SC600 PG	78355W809
—	COHEN & STEERS REIT & PFD IN	21,000	$367K	0.2%	$17.27	—	COM	19247X100
CAKE	CHEESECAKE FACTORY INC	7,798	$355K	0.2%	$31.16	+14.4%	COM	163072101
PKG	PACKAGING CORP AMER	5,560	$354K	0.2%	$43.97	+8.9%	COM	695156109
AMT	AMERICAN TOWER CORP NEW	3,765	$353K	0.2%	$59.51	+21.9%	COM	03027X100
MRK	MERCK & CO INC NEW	5,950	$353K	0.2%	$30.22	+30.3%	COM	58933Y105
ADBE	ADOBE SYS INC	5,015	$347K	0.2%	$45.42	+56.1%	COM	00724F101
—	MCGRAW HILL FINL INC	4,100	$346K	0.2%	$53.19	—	COM	580645109
—	AGL RES INC	6,693	$344K	0.2%	$54.78	—	COM	1204106
—	NATIONAL OILWELL VARCO INC	4,447	$339K	0.2%	$68.84	—	COM	637071101
—	ABBOTT LABS	7,690	$320K	0.2%	$40.94	—	COM	2824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,675	$316K	0.2%	$17.83	—	SPONSORED ADR	874039100
PSA	PUBLIC STORAGE	1,810	$300K	0.2%	$97.16	+13.7%	COM	74460D109
—	BANK MONTREAL QUE	4,050	$298K	0.2%	$73.58	—	COM	63671101
COP	CONOCOPHILLIPS	3,719	$285K	0.2%	$40.52	+39.9%	COM	20825C104
EMR	EMERSON ELEC CO	4,470	$280K	0.2%	$40.02	+19.4%	COM	291011104
WAT	WATERS CORP	2,780	$275K	0.2%	$96.93	+6.4%	COM	941848103
EA	ELECTRONIC ARTS INC	7,685	$274K	0.2%	$31.86	+11.2%	COM	285512109
USB	US BANCORP DEL	6,505	$272K	0.2%	$27.49	+3.4%	COM NEW	902973304
LLY	LILLY ELI & CO	3,980	$258K	0.2%	$42.21	+21.7%	COM	532457108
D	DOMINION RES INC VA NEW	3,720	$257K	0.2%	$34.53	+23.4%	COM	25746U109
LOW	LOWES COS INC	4,775	$253K	0.1%	$32.89	+25.2%	COM	548661107
EBAY	EBAY INC	4,195	$238K	0.1%	$20.16	-1.8%	COM	278642103
WFC	WELLS FARGO & CO NEW	4,396	$228K	0.1%	$36.31	+3.0%	COM	949746101
FISV	FISERV INC	3,460	$224K	0.1%	$29.70	+6.4%	COM	337738108
CAT	CATERPILLAR INC DEL	2,260	$224K	0.1%	$62.48	+26.9%	COM	149123101
CL	COLGATE PALMOLIVE CO	3,394	$221K	0.1%	$51.23	-1.1%	COM	194162103
SJM	SMUCKER J M CO	2,220	$220K	0.1%	$71.70	+2.4%	COM NEW	832696405
EFA	ISHARES TR	3,415	$219K	0.1%	$68.35	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS A G	2,265	$213K	0.1%	$90.66	—	SPONSORED ADR	66987V109
—	MAGELLAN MIDSTREAM PRTNRS LP	2,530	$213K	0.1%	$84.19	—	COM UNIT RP LP	559080106
MCD	MCDONALDS CORP	2,195	$208K	0.1%	$71.93	-1.0%	COM	580135101
BEN	FRANKLIN RES INC	3,763	$205K	0.1%	$29.93	+12.3%	COM	354613101
IWR	ISHARES TR	1,270	$201K	0.1%	$162.20	—	RUS MID-CAP ETF	464287499
—	PIMCO MUN INCOME FD II	12,000	$140K	0.1%	$11.71	—	COM	72200W106
—	DREYFUS MUN INCOME INC	14,000	$127K	0.1%	$9.35	—	COM	26201R102
ACN	ACCENTURE PLC IRELAND	150	$12,000	0.0%	$63.74	+3.7%	SHS CLASS A	G1151C101