Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	151,140	$22.97M	12.5%	$151.98 *	$24.01	+26.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	146,238	$17.26M	9.4%	$118.03 *	$45.03	+31.1%	CORE S&P SCP ETF	464287804
—	RYDEX ETF TRUST	200,753	$16.68M	9.1%	$83.08	$62.70	—	GUG S&P500 PU GR	78355W403
—	RYDEX ETF TRUST	122,226	$16.2M	8.8%	$132.57	$105.65	—	GUG S&P MC400 PG	78355W601
—	RYDEX ETF TRUST	266,816	$14.4M	7.8%	$53.99	$42.79	—	GUG S&P500 PU VA	78355W304
—	RYDEX ETF TRUST	165,112	$9.035M	4.9%	$54.72	$45.44	—	GUG S&P MC400 PV	78355W502
ICF	ISHARES TR	58,426	$5.908M	3.2%	$101.12 *	$42.74	+18.3%	COHEN&STEER REIT	464287564
CWB	SPDR SERIES TRUST	104,502	$4.991M	2.7%	$47.76	$45.86	+4.2%	BRC CNV SECS ETF	78464A359
IVV	ISHARES TR	12,623	$2.623M	1.4%	$207.80	$182.85	+13.7%	CORE S&P500 ETF	464287200
—	APPLE INC	20,468	$2.547M	1.4%	$124.44	$95.26	—	COM	37833100
V	VISA INC	31,678	$2.073M	1.1%	$65.44 *	$56.27	+7.8%	COM CL A	92826C839
CVS	CVS HEALTH CORP	17,649	$1.821M	1.0%	$103.18 *	$43.27	+75.2%	COM	126650100
STPZ	PIMCO ETF TR	34,984	$1.816M	1.0%	$51.91	$53.05	-2.2%	1-5 US TIP IDX	72201R205
MCK	MCKESSON CORP	8,006	$1.811M	1.0%	$226.21 *	$103.14	+102.1%	COM	58155Q103
PPG	PPG INDS INC	7,865	$1.774M	1.0%	$225.56 *	$59.83	+55.5%	COM	693506107
HD	HOME DEPOT INC	14,994	$1.704M	0.9%	$113.65 *	$58.46	+50.9%	COM	437076102
CVX	CHEVRON CORP NEW	15,530	$1.631M	0.9%	$105.02 *	$71.31	-7.3%	COM	166764100
CMCSA	COMCAST CORP NEW	28,103	$1.587M	0.9%	$56.47 *	$16.18	+36.6%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	10,275	$1.557M	0.8%	$151.53 *	$88.37	+43.1%	COM	22160K105
HEDJ	WISDOMTREE TR	23,270	$1.539M	0.8%	$66.14 *	$31.00	+6.7%	EUROPE HEDGED EQ	97717X701
MMM	3M CO	9,170	$1.512M	0.8%	$164.89 *	$63.09	+54.1%	COM	88579Y101
DIS	DISNEY WALT CO	14,128	$1.482M	0.8%	$104.90 *	$68.06	+40.3%	COM DISNEY	254687106
—	AMERICAN EXPRESS CO	18,795	$1.468M	0.8%	$78.11	$94.89	—	COM	25816109
—	AMERISOURCEBERGEN CORP	12,545	$1.426M	0.8%	$113.67	$113.67	—	COM	03073e105
—	UNITED TECHNOLOGIES CORP	12,136	$1.422M	0.8%	$117.17	$93.35	—	COM	913017109
—	MYLAN N V	23,454	$1.392M	0.8%	$59.35	$59.35	—	SHS EURO	N59465109
JNJ	JOHNSON & JOHNSON	13,611	$1.369M	0.7%	$100.58 *	$61.76	+20.8%	COM	478160104
—	TRAVELERS COMPANIES INC	12,400	$1.341M	0.7%	$108.15	$108.15	—	COM	89417e109
—	GENERAL ELECTRIC CO	54,026	$1.34M	0.7%	$24.80	$23.97	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	27,345	$1.33M	0.7%	$48.64 *	$27.07	+2.9%	COM	92343V104
EG	EVEREST RE GROUP LTD	7,610	$1.324M	0.7%	$173.98 *	$103.67	+33.8%	COM	G3223R108
—	ACCENTURE PLC IRELAND S	12,940	$1.212M	0.7%	$93.66	$81.76	—	HS CLASS A	1151C101
JPM	JPMORGAN CHASE & CO	19,525	$1.183M	0.6%	$60.59 *	$37.10	+22.1%	COM	46625H100
XOM	EXXON MOBIL CORP	13,513	$1.148M	0.6%	$84.96 *	$54.08	-1.2%	COM	30231G102
—	ALLSTATE CORP	15,015	$1.069M	0.6%	$71.20	$59.60	—	COM	20002101
PH	PARKER HANNIFIN CORP	8,745	$1.039M	0.6%	$118.81 *	$76.80	+29.5%	COM	701094104
BMY	BRISTOL MYERS SQUIBB CO	15,947	$1.028M	0.6%	$64.46 *	$29.74	+50.6%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	10,743	$932K	0.5%	$86.75	$62.25	—	COM	30219G108
—	ANALOG DEVICES INC	14,704	$927K	0.5%	$63.04	$54.72	—	COM	32654105
—	SPECTRA ENERGY CORP	24,804	$897K	0.5%	$36.16	$34.79	—	COM	847560109
PEP	PEPSICO INC	9,344	$893K	0.5%	$95.57 *	$57.38	+20.6%	COM	713448108
—	TRW AUTOMOTIVE HLDGS CORP	8,080	$847K	0.5%	$104.83	$75.81	—	COM	87264S106
—	BECTON DICKINSON & CO	5,594	$803K	0.4%	$143.55	$119.21	—	COM	75887109
T	AT&T INC	24,461	$798K	0.4%	$32.62 *	$11.40	+0.4%	COM	00206R102
DHR	DANAHER CORP DEL	9,289	$789K	0.4%	$84.94 *	$25.58	+35.8%	COM	235851102
BIV	VANGUARD BD INDEX FD INC	9,060	$781K	0.4%	$86.20	$85.33	+1.0%	INTERMED TERM	921937819
ORCL	ORACLE CORP	17,965	$775K	0.4%	$43.14 *	$28.36	+29.4%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	4,813	$772K	0.4%	$160.40 *	$118.94	-17.7%	COM	459200101
—	PINNACLE FOODS INC DEL	18,545	$757K	0.4%	$40.82	$34.63	—	COM	72348P104
—	GOOGLE INC	1,320	$732K	0.4%	$554.55	$855.40	—	CL A	38259P508
KO	COCA COLA CO	17,520	$710K	0.4%	$40.53 *	$27.84	+3.8%	COM	191216100
SLB	SCHLUMBERGER LTD	8,026	$670K	0.4%	$83.48 *	$56.89	+8.3%	COM	806857108
QCOM	QUALCOMM INC	9,408	$652K	0.4%	$69.30 *	$45.94	+11.1%	COM	747525103
EA	ELECTRONIC ARTS INC	10,370	$610K	0.3%	$58.82 *	$36.67	+56.0%	COM	285512109
—	RYDEX ETF TRUST	6,845	$607K	0.3%	$88.68	$72.27	—	GUG S&P SC600 PG	78355W809
—	CIGNA CORPORATION	4,676	$605K	0.3%	$129.38	$72.55	—	COM	125509109
—	PIONEER NAT RES CO	3,645	$596K	0.3%	$163.51	$148.05	—	COM	723787107
NEE	NEXTERA ENERGY INC	5,450	$567K	0.3%	$104.04 *	$14.98	+31.3%	COM	65339F101
INTC	INTEL CORP	17,063	$534K	0.3%	$31.30 *	$17.63	+37.0%	COM	458140100
GIS	GENERAL MLS INC	9,010	$510K	0.3%	$56.60 *	$31.98	+21.7%	COM	370334104
TM	TOYOTA MOTOR CORP	3,630	$508K	0.3%	$139.94	$118.23	+18.3%	SP ADR REP2COM	892331307
PG	PROCTER & GAMBLE CO	6,005	$492K	0.3%	$81.93 *	$56.19	+8.0%	COM	742718109
MSFT	MICROSOFT CORP	11,372	$462K	0.3%	$40.63 *	$28.55	+22.2%	COM	594918104
SYK	STRYKER CORP	5,011	$462K	0.3%	$92.20 *	$61.10	+33.5%	COM	863667101
PKG	PACKAGING CORP AMER	5,885	$460K	0.3%	$78.16 *	$44.48	+27.4%	COM	695156109
CMF	ISHARES	3,800	$450K	0.2%	$118.42 *	$56.80	+4.1%	CALI AMT-FRE ETF	464288356
—	DU PONT E I DE NEMOURS & CO	6,250	$447K	0.2%	$71.52	$52.98	—	COM	263534109
FISV	FISERV INC	5,450	$433K	0.2%	$79.45 *	$32.58	+21.9%	COM	337738108
SCZ	ISHARES	8,735	$432K	0.2%	$49.46	$47.99	+3.1%	EAFE SML CP ETF	464288273
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,795	$418K	0.2%	$23.49	$18.39	+27.7%	SPONSORED ADR	874039100
SJM	SMUCKER J M CO	3,585	$415K	0.2%	$115.76 *	$74.46	+12.9%	COM NEW	832696405
—	GOOGLE INC	757	$414K	0.2%	$546.90	$575.28	—	CL C	38259P706
ABBV	ABBVIE INC	6,695	$392K	0.2%	$58.55 *	$26.55	+41.9%	COM	00287Y109
ADBE	ADOBE SYS INC	5,270	$390K	0.2%	$74.00	$47.19	+56.7%	COM	00724F101
PAA	PLAINS ALL AMERN PIPELINE L	7,605	$371K	0.2%	$48.78	$55.12	—	UNIT LTD PARTN	726503105
—	MCGRAW HILL FINL INC	3,550	$367K	0.2%	$103.38	$53.19	—	COM	580645109
—	AGL RES INC	7,378	$366K	0.2%	$49.61	$54.51	—	COM	1204106
—	PIMCO MUN INCOME FD II	29,000	$362K	0.2%	$12.48	$12.02	—	COM	72200W106
—	ABBOTT LABS	7,515	$348K	0.2%	$46.31	$40.94	—	COM	2824100
—	BLACKSTONE GROUP L P	8,920	$347K	0.2%	$38.90	$38.90	—	COM UNIT LTD	09253U108
USB	US BANCORP DEL	7,943	$347K	0.2%	$43.69 *	$27.90	+7.1%	COM NEW	902973304
WAT	WATERS CORP	2,740	$341K	0.2%	$124.45	$96.93	+28.3%	COM	941848103
LOW	LOWES COS INC	4,475	$333K	0.2%	$74.41 *	$32.89	+86.0%	COM	548661107
MRK	MERCK & CO INC NEW	5,750	$331K	0.2%	$57.57 *	$30.22	+30.0%	COM	58933Y105
LLY	LILLY ELI & CO	4,500	$327K	0.2%	$72.67 *	$43.71	+37.3%	COM	532457108
KMI	KINDER MORGAN INC DEL	7,184	$302K	0.2%	$42.04 *	$22.45	+8.3%	COM	49456B101
D	DOMINION RES INC VA NEW	4,055	$287K	0.2%	$70.78 *	$36.12	+23.9%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	3,040	$286K	0.2%	$94.08 *	$59.51	+21.5%	COM	03027X100
GILD	GILEAD SCIENCES INC	2,880	$283K	0.2%	$98.26 *	$70.55	-3.4%	COM	375558103
COP	CONOCOPHILLIPS	4,540	$283K	0.2%	$62.33 *	$42.14	+4.6%	COM	20825C104
CL	COLGATE PALMOLIVE CO	4,034	$280K	0.2%	$69.41 *	$51.39	+4.9%	COM	194162103
PSA	PUBLIC STORAGE	1,410	$278K	0.2%	$197.16 *	$97.16	+33.3%	COM	74460D109
NVS	NOVARTIS A G	2,665	$263K	0.1%	$98.69	$88.51	+11.4%	SPONSORED ADR	66987V109
CAKE	CHEESECAKE FACTORY INC	5,198	$256K	0.1%	$49.25 *	$31.16	+26.8%	COM	163072101
EMR	EMERSON ELEC CO	4,420	$250K	0.1%	$56.56 *	$40.02	+6.0%	COM	291011104
PFE	PFIZER INC	7,137	$248K	0.1%	$34.75 *	$20.10	+4.1%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	1,482	$239K	0.1%	$161.27 *	$114.24	+18.2%	COM	666807102
EBAY	EBAY INC	4,095	$236K	0.1%	$57.63 *	$20.16	+7.2%	COM	278642103
—	WISCONSIN ENERGY CORP	4,685	$232K	0.1%	$49.52	$52.72	—	COM	976657106
WFC	WELLS FARGO & CO NEW	4,196	$228K	0.1%	$54.34 *	$36.31	+10.7%	COM	949746101
IWR	ISHARES TR	1,270	$220K	0.1%	$173.23 *	$38.99	+11.0%	RUS MID-CAP ETF	464287499
XBKNX	BLACKROCK INVT QUALITY MUN T	13,300	$212K	0.1%	$15.94	$16.47	—	COM	09247D105
KMB	KIMBERLY CLARK CORP	1,910	$205K	0.1%	$107.33 *	$76.11	-2.2%	COM	494368103
VNQ	VANGUARD INDEX FDS	2,385	$201K	0.1%	$84.28	$78.45	+7.5%	REIT ETF	922908553
—	DREYFUS MUN INCOME INC	14,000	$135K	0.1%	$9.64	$9.35	—	COM	26201R102
ACN	ACCENTURE PLC IRELAND	150	$14,000	0.0%	$93.33 *	$63.74	+22.9%	SHS CLASS A	G1151C101