Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	140,658	$20.37M	11.6%	$144.80 *	$23.59	+22.7%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	142,785	$16.29M	9.3%	$114.06 *	$44.74	+27.5%	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	194,243	$15.45M	8.8%	$79.52	$62.01	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	270,791	$14.88M	8.5%	$54.96	$42.79	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	115,614	$14.08M	8.0%	$121.80	$104.11	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	179,697	$9.768M	5.6%	$54.36	$45.44	—	GUG S&P MC400 PV	78355W502
ICF	ISHARES TR	59,717	$5.783M	3.3%	$96.84 *	$42.74	+13.3%	COHEN&STEER REIT	464287564
CWB	SPDR SERIES TRUST	114,109	$5.351M	3.0%	$46.89	$45.86	+2.3%	BRC CNV SECS ETF	78464A359
IVV	ISHARES TR	10,948	$2.265M	1.3%	$206.89	$179.02	+15.6%	CORE S&P500 ETF	464287200
—	APPLE INC	19,203	$2.119M	1.2%	$110.35	$93.34	—	COM	37833100
V	VISA INC	7,537	$1.977M	1.1%	$262.31 *	$40.24	+50.8%	COM CL A	92826C839
—	AMERICAN EXPRESS CO	19,763	$1.839M	1.0%	$93.05	$94.89	—	COM	25816109
CVX	CHEVRON CORP NEW	16,370	$1.836M	1.0%	$112.16 *	$71.31	-1.9%	COM	166764100
PPG	PPG INDS INC	7,836	$1.812M	1.0%	$231.24 *	$59.83	+58.9%	COM	693506107
STPZ	PIMCO ETF TR	34,614	$1.791M	1.0%	$51.74	$53.07	-2.5%	1-5 US TIP IDX	72201R205
MCK	MCKESSON CORP	7,891	$1.638M	0.9%	$207.58 *	$101.66	+88.0%	COM	58155Q103
CVS	CVS HEALTH CORP	16,939	$1.632M	0.9%	$96.35 *	$41.97	+68.0%	COM	126650100
CMCSA	COMCAST CORP NEW	27,548	$1.598M	0.9%	$58.01 *	$16.05	+40.2%	CL A	20030N101
HD	HOME DEPOT INC	14,219	$1.492M	0.8%	$104.93 *	$57.00	+42.3%	COM	437076102
MMM	3M CO	8,885	$1.46M	0.8%	$164.32 *	$62.01	+55.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	13,781	$1.441M	0.8%	$104.56 *	$61.76	+24.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,840	$1.395M	0.8%	$141.77 *	$86.94	+31.4%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	12,088	$1.39M	0.8%	$114.99	$93.35	—	COM	913017109
—	GENERAL ELECTRIC CO	53,366	$1.349M	0.8%	$25.28	$23.96	—	COM	369604103
XOM	EXXON MOBIL CORP	14,279	$1.321M	0.8%	$92.51 *	$54.08	+6.7%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	12,260	$1.298M	0.7%	$105.87 *	$64.34	+29.2%	COM	89417E109
—	MYLAN INC	22,729	$1.282M	0.7%	$56.40	$31.43	—	COM	628530107
JPM	JPMORGAN CHASE & CO	20,275	$1.269M	0.7%	$62.59 *	$37.10	+25.3%	COM	46625H100
EG	EVEREST RE GROUP LTD	7,405	$1.261M	0.7%	$170.29 *	$102.68	+31.5%	COM	G3223R108
VZ	VERIZON COMMUNICATIONS INC	26,760	$1.252M	0.7%	$46.79 *	$27.05	-2.2%	COM	92343V104
DIS	DISNEY WALT CO	12,176	$1.147M	0.7%	$94.20 *	$64.25	+33.5%	COM DISNEY	254687106
PH	PARKER HANNIFIN CORP	8,885	$1.146M	0.7%	$128.98 *	$76.80	+39.9%	COM	701094104
—	ACCENTURE PLC IRELAND S	12,630	$1.128M	0.6%	$89.31	$81.47	—	HS CLASS A G	1151C101
—	ALLSTATE CORP	14,984	$1.053M	0.6%	$70.27	$59.60	—	COM	20002101
COR	AMERISOURCEBERGEN CORP	11,505	$1.037M	0.6%	$90.13 *	$41.11	+60.9%	COM	03073E105
BMY	BRISTOL MYERS SQUIBB CO	15,630	$922K	0.5%	$58.99 *	$29.46	+39.1%	COM	110122108
—	SPECTRA ENERGY CORP	24,559	$892K	0.5%	$36.32	$34.79	—	COM	847560109
—	EXPRESS SCRIPTS HLDG CO	10,503	$890K	0.5%	$84.74	$61.69	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	5,426	$870K	0.5%	$160.34 *	$118.94	-18.3%	COM	459200101
KRE	SPDR SERIES TRUST	21,300	$867K	0.5%	$40.70	$33.39	+21.9%	S&P REGL BKG	78464A698
PEP	PEPSICO INC	8,909	$842K	0.5%	$94.51 *	$56.77	+19.7%	COM	713448108
KO	COCA COLA CO	19,600	$827K	0.5%	$42.19 *	$27.84	+7.2%	COM	191216100
ORCL	ORACLE CORP	17,845	$802K	0.5%	$44.94 *	$28.36	+34.4%	COM	68389X105
—	TRW AUTOMOTIVE HLDGS CORP	7,770	$799K	0.5%	$102.83	$74.65	—	COM	87264S106
DHR	DANAHER CORP DEL	9,289	$796K	0.5%	$85.69 *	$25.58	+36.8%	COM	235851102
T	AT&T INC	23,371	$785K	0.4%	$33.59 *	$11.38	+1.6%	COM	00206R102
—	ANALOG DEVICES INC	13,709	$761K	0.4%	$55.51	$54.12	—	COM	32654105
—	BECTON DICKINSON & CO	5,414	$753K	0.4%	$139.08	$118.40	—	COM	75887109
QCOM	QUALCOMM INC	9,483	$705K	0.4%	$74.34 *	$45.94	+18.4%	COM	747525103
SLB	SCHLUMBERGER LTD	8,206	$700K	0.4%	$85.30 *	$56.89	+10.2%	COM	806857108
—	GOOGLE INC	1,250	$664K	0.4%	$531.20	$872.25	—	CL A	38259P508
INTC	INTEL CORP	17,063	$619K	0.4%	$36.28 *	$17.63	+57.9%	COM	458140100
RF	REGIONS FINL CORP NEW	58,180	$615K	0.4%	$10.57 *	$6.61	+9.1%	COM	7591EP100
BIV	VANGUARD BD INDEX FD INC	7,060	$598K	0.3%	$84.70	$85.19	-0.6%	INTERMED TERM	921937819
PG	PROCTER & GAMBLE CO	6,280	$572K	0.3%	$91.08 *	$56.19	+19.2%	COM	742718109
—	PIONEER NAT RES CO	3,805	$566K	0.3%	$148.75	$148.05	—	COM	723787107
—	GOOGLE INC	1,029	$541K	0.3%	$525.75	$575.28	—	CL C	38259P706
MSFT	MICROSOFT CORP	11,522	$536K	0.3%	$46.52 *	$28.55	+38.7%	COM	594918104
NEE	NEXTERA ENERGY INC	4,975	$528K	0.3%	$106.13 *	$14.52	+37.5%	COM	65339F101
SYK	STRYKER CORP	5,496	$518K	0.3%	$94.25 *	$61.10	+36.0%	COM	863667101
—	PINNACLE FOODS INC DEL	14,555	$513K	0.3%	$35.25	$32.94	—	COM	72348P104
—	DU PONT E I DE NEMOURS & CO	6,750	$499K	0.3%	$73.93	$52.98	—	COM	263534109
GIS	GENERAL MLS INC	9,260	$494K	0.3%	$53.35 *	$31.98	+13.7%	COM	370334104
—	RYDEX ETF TRUST	6,045	$488K	0.3%	$80.73	$70.09	—	GUG S&P SC600 PG	78355W809
—	CIGNA CORPORATION	4,676	$481K	0.3%	$102.87	$72.55	—	COM	125509109
PKG	PACKAGING CORP AMER	5,975	$467K	0.3%	$78.16 *	$44.48	+26.3%	COM	695156109
ABBV	ABBVIE INC	6,995	$458K	0.3%	$65.48 *	$26.55	+57.5%	COM	00287Y109
TM	TOYOTA MOTOR CORP	3,580	$449K	0.3%	$125.42	$118.02	+6.3%	SP ADR REP2COM	892331307
CMF	ISHARES	3,800	$447K	0.3%	$117.63 *	$56.80	+3.7%	CALI AMT-FRE ETF	464288356
PAA	PLAINS ALL AMERN PIPELINE L	7,585	$389K	0.2%	$51.29	$55.12	—	UNIT LTD PARTN	726503105
CAKE	CHEESECAKE FACTORY INC	7,648	$385K	0.2%	$50.34 *	$31.16	+28.9%	COM	163072101
—	AGL RES INC	7,018	$382K	0.2%	$54.43	$54.76	—	COM	1204106
EA	ELECTRONIC ARTS INC	8,115	$382K	0.2%	$47.07 *	$32.30	+41.6%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,515	$369K	0.2%	$22.34	$17.99	+24.4%	SPONSORED ADR	874039100
AMT	AMERICAN TOWER CORP NEW	3,715	$367K	0.2%	$98.79 *	$59.51	+27.5%	COM	03027X100
ADBE	ADOBE SYS INC	4,950	$360K	0.2%	$72.73	$45.42	+60.1%	COM	00724F101
—	MCGRAW HILL FINL INC	4,050	$360K	0.2%	$88.89	$53.19	—	COM	580645109
—	ABBOTT LABS	7,540	$339K	0.2%	$44.96	$40.94	—	COM	2824100
MRK	MERCK & CO INC NEW	5,950	$338K	0.2%	$56.81 *	$30.22	+27.4%	COM	58933Y105
COP	CONOCOPHILLIPS	4,619	$319K	0.2%	$69.06 *	$42.14	+14.8%	COM	20825C104
LOW	LOWES COS INC	4,575	$315K	0.2%	$68.85 *	$32.89	+71.4%	COM	548661107
WAT	WATERS CORP	2,780	$313K	0.2%	$112.59	$96.93	+16.3%	COM	941848103
PSA	PUBLIC STORAGE	1,690	$312K	0.2%	$184.62 *	$97.16	+24.0%	COM	74460D109
KMI	KINDER MORGAN INC DEL	7,357	$311K	0.2%	$42.27 *	$22.45	+7.8%	COM	49456B101
LLY	LILLY ELI & CO	4,500	$311K	0.2%	$69.11 *	$43.71	+29.5%	COM	532457108
USB	US BANCORP DEL	6,615	$297K	0.2%	$44.90 *	$27.52	+11.1%	COM NEW	902973304
—	BANK MONTREAL QUE	4,050	$286K	0.2%	$70.62	$73.58	—	COM	63671101
CL	COLGATE PALMOLIVE CO	4,094	$283K	0.2%	$69.13 *	$51.39	+4.1%	COM	194162103
EMR	EMERSON ELEC CO	4,420	$273K	0.2%	$61.76 *	$40.02	+14.7%	COM	291011104
D	DOMINION RES INC VA NEW	3,520	$271K	0.2%	$76.99 *	$34.53	+39.4%	COM	25746U109
SCZ	ISHARES	5,740	$268K	0.2%	$46.69	$47.80	-2.3%	EAFE SML CP ETF	464288273
—	NATIONAL OILWELL VARCO INC	4,067	$267K	0.2%	$65.65	$68.84	—	COM	637071101
FISV	FISERV INC	3,735	$265K	0.2%	$70.95 *	$30.03	+18.2%	COM	337738108
NVS	NOVARTIS A G	2,665	$247K	0.1%	$92.68	$88.51	+4.7%	SPONSORED ADR	66987V109
—	WISCONSIN ENERGY CORP	4,685	$247K	0.1%	$52.72	$52.72	—	COM	976657106
SJM	SMUCKER J M CO	2,320	$234K	0.1%	$100.86 *	$71.76	+1.6%	COM NEW	832696405
WFC	WELLS FARGO & CO NEW	4,246	$233K	0.1%	$54.88 *	$36.31	+10.9%	COM	949746101
EBAY	EBAY INC	4,095	$230K	0.1%	$56.17 *	$20.16	+4.3%	COM	278642103
VNQ	VANGUARD INDEX FDS	2,820	$228K	0.1%	$80.85	$78.45	+3.2%	REIT ETF	922908553
—	PIMCO MUN INCOME FD II	19,000	$226K	0.1%	$11.89	$11.78	—	COM	72200W106
MCD	MCDONALDS CORP	2,345	$220K	0.1%	$93.82 *	$71.84	-1.2%	COM	580135101
XBKNX	BLACKROCK INVT QUALITY MUN T	13,300	$219K	0.1%	$16.47	$16.47	—	COM	09247D105
NOC	NORTHROP GRUMMAN CORP	1,482	$218K	0.1%	$147.10 *	$114.24	+7.8%	COM	666807102
IWR	ISHARES TR	1,270	$212K	0.1%	$166.93 *	$38.99	+7.1%	RUS MID-CAP ETF	464287499
—	MAGELLAN MIDSTREAM PRTNRS LP	2,530	$209K	0.1%	$82.61	$84.19	—	COM UNIT RP LP	559080106
BEN	FRANKLIN RES INC	3,643	$202K	0.1%	$55.45 *	$29.93	+12.5%	COM	354613101
KMB	KIMBERLY CLARK CORP	1,750	$202K	0.1%	$115.43 *	$76.09	+4.6%	COM	494368103
—	COHEN & STEERS REIT & PFD IN	10,310	$196K	0.1%	$19.01	$17.27	—	COM	19247X100
—	DREYFUS MUN INCOME INC	14,000	$135K	0.1%	$9.64	$9.35	—	COM	26201R102
ACN	ACCENTURE PLC IRELAND	150	$13,000	0.0%	$86.67 *	$63.74	+17.1%	SHS CLASS A	G1151C101