Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	140,658	$20.37M	11.6%	$117.92	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	142,785	$16.29M	9.3%	$91.37	—	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	194,243	$15.45M	8.8%	$62.01	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	270,791	$14.88M	8.5%	$42.79	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	115,614	$14.08M	8.0%	$104.11	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	179,697	$9.768M	5.6%	$45.44	—	GUG S&P MC400 PV	78355W502
ICF	ISHARES TR	59,717	$5.783M	3.3%	$81.48	—	COHEN&STEER REIT	464287564
CWB	SPDR SERIES TRUST	114,109	$5.351M	3.0%	$46.27	—	BRC CNV SECS ETF	78464A359
IVV	ISHARES TR	10,948	$2.265M	1.3%	$181.55	—	CORE S&P500 ETF	464287200
—	APPLE INC	19,203	$2.119M	1.2%	$93.34	—	COM	37833100
V	VISA INC	7,537	$1.977M	1.1%	$40.24	+38.4%	COM CL A	92826C839
—	AMERICAN EXPRESS CO	19,763	$1.839M	1.0%	$94.89	—	COM	25816109
CVX	CHEVRON CORP NEW	16,370	$1.836M	1.0%	$71.31	-1.1%	COM	166764100
PPG	PPG INDS INC	7,836	$1.812M	1.0%	$59.83	+42.4%	COM	693506107
STPZ	PIMCO ETF TR	34,614	$1.791M	1.0%	$52.89	—	1-5 US TIP IDX	72201R205
MCK	MCKESSON CORP	7,891	$1.638M	0.9%	$101.66	+83.8%	COM	58155Q103
CVS	CVS HEALTH CORP	16,939	$1.632M	0.9%	$41.97	+53.6%	COM	126650100
CMCSA	COMCAST CORP NEW	27,548	$1.598M	0.9%	$16.05	+32.4%	CL A	20030N101
HD	HOME DEPOT INC	14,219	$1.492M	0.8%	$57.00	+31.2%	COM	437076102
MMM	3M CO	8,885	$1.46M	0.8%	$62.01	+44.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	13,781	$1.441M	0.8%	$61.76	+25.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	9,840	$1.395M	0.8%	$86.94	+25.9%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	12,088	$1.39M	0.8%	$93.35	—	COM	913017109
—	GENERAL ELECTRIC CO	53,366	$1.349M	0.8%	$23.96	—	COM	369604103
XOM	EXXON MOBIL CORP	14,279	$1.321M	0.8%	$54.08	+7.3%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	12,260	$1.298M	0.7%	$64.34	+22.7%	COM	89417E109
—	MYLAN INC	22,729	$1.282M	0.7%	$31.43	—	COM	628530107
JPM	JPMORGAN CHASE & CO	20,275	$1.269M	0.7%	$37.10	+20.5%	COM	46625H100
EG	EVEREST RE GROUP LTD	7,405	$1.261M	0.7%	$102.68	+29.9%	COM	G3223R108
VZ	VERIZON COMMUNICATIONS INC	26,760	$1.252M	0.7%	$27.05	+2.2%	COM	92343V104
DIS	DISNEY WALT CO	12,176	$1.147M	0.7%	$64.25	+26.5%	COM DISNEY	254687106
PH	PARKER HANNIFIN CORP	8,885	$1.146M	0.7%	$76.80	+32.8%	COM	701094104
—	ACCENTURE PLC IRELAND S	12,630	$1.128M	0.6%	$81.47	—	HS CLASS A G	1151C101
—	ALLSTATE CORP	14,984	$1.053M	0.6%	$59.60	—	COM	20002101
COR	AMERISOURCEBERGEN CORP	11,505	$1.037M	0.6%	$41.11	+52.8%	COM	03073E105
BMY	BRISTOL MYERS SQUIBB CO	15,630	$922K	0.5%	$29.46	+32.1%	COM	110122108
—	SPECTRA ENERGY CORP	24,559	$892K	0.5%	$34.79	—	COM	847560109
—	EXPRESS SCRIPTS HLDG CO	10,503	$890K	0.5%	$61.69	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	5,426	$870K	0.5%	$118.94	-15.5%	COM	459200101
KRE	SPDR SERIES TRUST	21,300	$867K	0.5%	$34.90	—	S&P REGL BKG	78464A698
PEP	PEPSICO INC	8,909	$842K	0.5%	$56.77	+20.9%	COM	713448108
KO	COCA COLA CO	19,600	$827K	0.5%	$27.84	+8.0%	COM	191216100
ORCL	ORACLE CORP	17,845	$802K	0.5%	$28.36	+21.7%	COM	68389X105
—	TRW AUTOMOTIVE HLDGS CORP	7,770	$799K	0.5%	$74.65	—	COM	87264S106
DHR	DANAHER CORP DEL	9,289	$796K	0.5%	$25.58	+28.7%	COM	235851102
T	AT&T INC	23,371	$785K	0.4%	$11.38	+3.7%	COM	00206R102
—	ANALOG DEVICES INC	13,709	$761K	0.4%	$54.12	—	COM	32654105
—	BECTON DICKINSON & CO	5,414	$753K	0.4%	$118.40	—	COM	75887109
QCOM	QUALCOMM INC	9,483	$705K	0.4%	$45.94	+16.1%	COM	747525103
SLB	SCHLUMBERGER LTD	8,206	$700K	0.4%	$56.89	+18.4%	COM	806857108
—	GOOGLE INC	1,250	$664K	0.4%	$872.25	—	CL A	38259P508
INTC	INTEL CORP	17,063	$619K	0.4%	$17.63	+51.0%	COM	458140100
RF	REGIONS FINL CORP NEW	58,180	$615K	0.4%	$6.61	+2.8%	COM	7591EP100
BIV	VANGUARD BD INDEX FD INC	7,060	$598K	0.3%	$82.77	—	INTERMED TERM	921937819
PG	PROCTER & GAMBLE CO	6,280	$572K	0.3%	$56.19	+15.0%	COM	742718109
—	PIONEER NAT RES CO	3,805	$566K	0.3%	$148.05	—	COM	723787107
—	GOOGLE INC	1,029	$541K	0.3%	$575.28	—	CL C	38259P706
MSFT	MICROSOFT CORP	11,522	$536K	0.3%	$28.55	+39.7%	COM	594918104
NEE	NEXTERA ENERGY INC	4,975	$528K	0.3%	$14.52	+30.1%	COM	65339F101
SYK	STRYKER CORP	5,496	$518K	0.3%	$61.10	+27.4%	COM	863667101
—	PINNACLE FOODS INC DEL	14,555	$513K	0.3%	$32.94	—	COM	72348P104
—	DU PONT E I DE NEMOURS & CO	6,750	$499K	0.3%	$52.98	—	COM	263534109
GIS	GENERAL MLS INC	9,260	$494K	0.3%	$31.98	+10.2%	COM	370334104
—	RYDEX ETF TRUST	6,045	$488K	0.3%	$70.09	—	GUG S&P SC600 PG	78355W809
—	CIGNA CORPORATION	4,676	$481K	0.3%	$72.55	—	COM	125509109
PKG	PACKAGING CORP AMER	5,975	$467K	0.3%	$44.48	+15.5%	COM	695156109
ABBV	ABBVIE INC	6,995	$458K	0.3%	$26.55	+51.6%	COM	00287Y109
TM	TOYOTA MOTOR CORP	3,580	$449K	0.3%	$121.55	—	SP ADR REP2COM	892331307
CMF	ISHARES	3,800	$447K	0.3%	$108.37	—	CALI AMT-FRE ETF	464288356
PAA	PLAINS ALL AMERN PIPELINE L	7,585	$389K	0.2%	$55.12	—	UNIT LTD PARTN	726503105
CAKE	CHEESECAKE FACTORY INC	7,648	$385K	0.2%	$31.16	+21.0%	COM	163072101
—	AGL RES INC	7,018	$382K	0.2%	$54.76	—	COM	1204106
EA	ELECTRONIC ARTS INC	8,115	$382K	0.2%	$32.30	+24.1%	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,515	$369K	0.2%	$18.06	—	SPONSORED ADR	874039100
AMT	AMERICAN TOWER CORP NEW	3,715	$367K	0.2%	$59.51	+26.3%	COM	03027X100
ADBE	ADOBE SYS INC	4,950	$360K	0.2%	$45.42	+54.3%	COM	00724F101
—	MCGRAW HILL FINL INC	4,050	$360K	0.2%	$53.19	—	COM	580645109
—	ABBOTT LABS	7,540	$339K	0.2%	$40.94	—	COM	2824100
MRK	MERCK & CO INC NEW	5,950	$338K	0.2%	$30.22	+30.2%	COM	58933Y105
COP	CONOCOPHILLIPS	4,619	$319K	0.2%	$42.14	+15.9%	COM	20825C104
LOW	LOWES COS INC	4,575	$315K	0.2%	$32.89	+49.1%	COM	548661107
WAT	WATERS CORP	2,780	$313K	0.2%	$96.93	+13.0%	COM	941848103
PSA	PUBLIC STORAGE	1,690	$312K	0.2%	$97.16	+20.7%	COM	74460D109
KMI	KINDER MORGAN INC DEL	7,357	$311K	0.2%	$22.45	0.0%	COM	49456B101
LLY	LILLY ELI & CO	4,500	$311K	0.2%	$43.71	+26.3%	COM	532457108
USB	US BANCORP DEL	6,615	$297K	0.2%	$27.52	+5.8%	COM NEW	902973304
—	BANK MONTREAL QUE	4,050	$286K	0.2%	$73.58	—	COM	63671101
CL	COLGATE PALMOLIVE CO	4,094	$283K	0.2%	$51.39	+1.6%	COM	194162103
EMR	EMERSON ELEC CO	4,420	$273K	0.2%	$40.02	+16.0%	COM	291011104
D	DOMINION RES INC VA NEW	3,520	$271K	0.2%	$34.53	+30.5%	COM	25746U109
SCZ	ISHARES	5,740	$268K	0.2%	$47.17	—	EAFE SML CP ETF	464288273
—	NATIONAL OILWELL VARCO INC	4,067	$267K	0.2%	$68.84	—	COM	637071101
FISV	FISERV INC	3,735	$265K	0.2%	$30.03	+14.0%	COM	337738108
NVS	NOVARTIS A G	2,665	$247K	0.1%	$90.97	—	SPONSORED ADR	66987V109
—	WISCONSIN ENERGY CORP	4,685	$247K	0.1%	$52.72	—	COM	976657106
SJM	SMUCKER J M CO	2,320	$234K	0.1%	$71.76	+1.7%	COM NEW	832696405
WFC	WELLS FARGO & CO NEW	4,246	$233K	0.1%	$36.31	+6.8%	COM	949746101
EBAY	EBAY INC	4,095	$230K	0.1%	$20.16	+0.2%	COM	278642103
VNQ	VANGUARD INDEX FDS	2,820	$228K	0.1%	$80.85	—	REIT ETF	922908553
—	PIMCO MUN INCOME FD II	19,000	$226K	0.1%	$11.78	—	COM	72200W106
MCD	MCDONALDS CORP	2,345	$220K	0.1%	$71.84	-1.8%	COM	580135101
XBKNX	BLACKROCK INVT QUALITY MUN T	13,300	$219K	0.1%	$16.47	—	COM	09247D105
NOC	NORTHROP GRUMMAN CORP	1,482	$218K	0.1%	$114.24	0.0%	COM	666807102
IWR	ISHARES TR	1,270	$212K	0.1%	$162.20	—	RUS MID-CAP ETF	464287499
—	MAGELLAN MIDSTREAM PRTNRS LP	2,530	$209K	0.1%	$84.19	—	COM UNIT RP LP	559080106
BEN	FRANKLIN RES INC	3,643	$202K	0.1%	$29.93	+11.0%	COM	354613101
KMB	KIMBERLY CLARK CORP	1,750	$202K	0.1%	$76.09	0.0%	COM	494368103
—	COHEN & STEERS REIT & PFD IN	10,310	$196K	0.1%	$17.27	—	COM	19247X100
—	DREYFUS MUN INCOME INC	14,000	$135K	0.1%	$9.35	—	COM	26201R102
ACN	ACCENTURE PLC IRELAND	150	$13,000	0.0%	$63.74	+8.7%	SHS CLASS A	G1151C101