Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	157,142	$23.57M	13.1%	$149.98 *	$24.26	+23.7%	CORE S&P MCP	464287507
—	RYDEX ETF TRUST	135,371	$17.91M	10.0%	$132.30	$108.24	—	GUG S&P MC400	78355W601
IJR	ISHARES TR	147,096	$17.34M	9.7%	$117.88 *	$45.03	+30.9%	CORE S&P SCP	464287804
—	RYDEX ETF TRUST	207,082	$16.81M	9.4%	$81.17	$63.26	—	GUG S&P500 PU	78355W403
—	RYDEX ETF TRUST	258,205	$13.84M	7.7%	$53.58	$42.79	—	GUG S&P500 PU	78355W304
—	RYDEX ETF TRUST	145,939	$7.935M	4.4%	$54.37	$45.44	—	GUG S&P MC400	78355W502
ICF	ISHARES TR	48,571	$4.352M	2.4%	$89.60 *	$42.74	+4.8%	COHEN&STEER R	464287564
HEDJ	WISDOMTREE TR	45,450	$2.799M	1.6%	$61.58 *	$31.81	-3.2%	EUROPE HEDGED	97717X701
—	APPLE INC	20,448	$2.564M	1.4%	$125.39	$95.26	—	COM	37833100
IVV	ISHARES TR	11,889	$2.464M	1.4%	$207.25	$182.85	+13.3%	CORE S&P500 E	464287200
V	VISA INC	30,663	$2.059M	1.1%	$67.15 *	$56.27	+10.9%	COM CL A	92826C839
CVS	CVS HEALTH CORP	19,384	$2.033M	1.1%	$104.88 *	$46.13	+67.6%	COM	126650100
DIS	DISNEY WALT CO	16,627	$1.897M	1.1%	$114.09 *	$72.86	+42.6%	COM DISNEY	254687106
MCK	MCKESSON CORP	8,196	$1.843M	1.0%	$224.87 *	$105.69	+96.2%	COM	58155Q103
PPG	PPG INDS INC	15,490	$1.777M	1.0%	$114.72 *	$76.85	+23.6%	COM	693506107
CMCSA	COMCAST CORP NEW	29,106	$1.75M	1.0%	$60.13 *	$16.41	+44.0%	CL A	20030N101
—	RYDEX ETF TRUST	19,305	$1.736M	1.0%	$89.92	$83.66	—	GUG S&P SC600	78355W809
CWB	SPDR SERIES TRUST	35,190	$1.674M	0.9%	$47.57	$45.86	+3.7%	BRC CNV SECS	78464A359
HD	HOME DEPOT INC	14,399	$1.601M	0.9%	$111.19 *	$58.46	+48.4%	COM	437076102
—	MYLAN N V	23,404	$1.588M	0.9%	$67.85	$59.35	—	SHS EURO	N59465109
EG	EVEREST RE GROUP LTD	8,240	$1.5M	0.8%	$182.04 *	$106.85	+36.5%	COM	G3223R108
COST	COSTCO WHSL CORP NEW	11,040	$1.491M	0.8%	$135.05 *	$90.58	+24.8%	COM	22160K105
—	GENERAL ELECTRIC CO	55,476	$1.474M	0.8%	$26.57	$24.04	—	COM	369604103
MMM	3M CO	9,330	$1.44M	0.8%	$154.34 *	$63.64	+43.8%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	20,525	$1.391M	0.8%	$67.77 *	$37.69	+35.3%	COM	46625H100
COR	AMERISOURCEBERGEN CORP	12,900	$1.371M	0.8%	$106.28 *	$83.00	-5.5%	COM	03073E105
—	UNITED TECHNOLOGIES CORP	12,026	$1.334M	0.7%	$110.93	$93.35	—	COM	913017109
—	ACCENTURE PLC IRELAND S	13,750	$1.331M	0.7%	$96.80	$82.65	—	HS CLASS A	1151C101
—	AMERICAN EXPRESS CO	17,063	$1.326M	0.7%	$77.71	$94.89	—	COM	25816109
VZ	VERIZON COMMUNICATIONS INC	27,685	$1.29M	0.7%	$46.60 *	$27.08	-0.3%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	12,550	$1.213M	0.7%	$96.65 *	$80.92	-5.2%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	17,592	$1.171M	0.7%	$66.56 *	$31.26	+48.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	11,741	$1.144M	0.6%	$97.44 *	$61.76	+17.9%	COM	478160104
CVX	CHEVRON CORP NEW	11,818	$1.14M	0.6%	$96.46 *	$71.31	-14.0%	COM	166764100
—	PINNACLE FOODS INC DEL	24,450	$1.114M	0.6%	$45.56	$37.27	—	COM	72348P104
XOM	EXXON MOBIL CORP	12,645	$1.052M	0.6%	$83.19 *	$54.08	-2.5%	COM	30231G102
—	ANALOG DEVICES INC	16,114	$1.034M	0.6%	$64.17	$55.55	—	COM	32654105
—	EXPRESS SCRIPTS HLDG CO	11,529	$1.025M	0.6%	$88.91	$64.07	—	COM	30219G108
—	ALLSTATE CORP	15,795	$1.025M	0.6%	$64.89	$59.86	—	COM	20002101
PH	PARKER HANNIFIN CORP	8,575	$998K	0.6%	$116.38 *	$76.80	+27.5%	COM	701094104
EA	ELECTRONIC ARTS INC	13,255	$882K	0.5%	$66.54 *	$41.70	+55.0%	COM	285512109
PEP	PEPSICO INC	9,194	$858K	0.5%	$93.32 *	$57.38	+18.6%	COM	713448108
T	AT&T INC	23,470	$833K	0.5%	$35.49 *	$11.40	+11.3%	COM	00206R102
—	BECTON DICKINSON & CO	5,544	$785K	0.4%	$141.59	$119.21	—	COM	75887109
—	CIGNA CORPORATION	4,676	$757K	0.4%	$161.89	$72.55	—	COM	125509109
BIV	VANGUARD BD INDEX FD INC	9,000	$755K	0.4%	$83.89	$85.33	-1.7%	INTERMED TERM	921937819
ORCL	ORACLE CORP	18,410	$742K	0.4%	$40.30 *	$28.57	+20.3%	COM	68389X105
—	GOOGLE INC	1,367	$738K	0.4%	$539.87	$844.55	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	4,516	$734K	0.4%	$162.53 *	$118.94	-16.0%	COM	459200101
DHR	DANAHER CORP DEL	8,479	$726K	0.4%	$85.62 *	$25.58	+37.1%	COM	235851102
SLB	SCHLUMBERGER LTD	8,386	$723K	0.4%	$86.22 *	$57.31	+11.7%	COM	806857108
SCZ	ISHARES	13,150	$671K	0.4%	$51.03	$49.38	+3.3%	EAFE SML CP E	464288273
QCOM	QUALCOMM INC	8,998	$563K	0.3%	$62.57 *	$45.94	+1.0%	COM	747525103
NEE	NEXTERA ENERGY INC	5,510	$540K	0.3%	$98.00 *	$15.03	+24.3%	COM	65339F101
INTC	INTEL CORP	16,763	$509K	0.3%	$30.36 *	$17.63	+34.3%	COM	458140100
FISV	FISERV INC	6,080	$504K	0.3%	$82.89 *	$33.37	+24.1%	COM	337738108
NKE	NIKE INC	4,620	$499K	0.3%	$108.01 *	$44.79	+5.6%	CL B	654106103
SJM	SMUCKER J M CO	4,570	$495K	0.3%	$108.32 *	$76.58	+3.4%	COM NEW	832696405
GILD	GILEAD SCIENCES INC	4,195	$491K	0.3%	$117.04 *	$72.25	+13.0%	COM	375558103
TM	TOYOTA MOTOR CORP	3,630	$486K	0.3%	$133.88	$118.23	+13.1%	SP ADR REP2CO	892331307
MSFT	MICROSOFT CORP	11,001	$485K	0.3%	$44.09 *	$28.55	+33.6%	COM	594918104
GIS	GENERAL MLS INC	8,410	$469K	0.3%	$55.77 *	$31.98	+20.7%	COM	370334104
—	SPECTRA ENERGY CORP	14,389	$469K	0.3%	$32.59	$34.79	—	COM	847560109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,275	$460K	0.3%	$22.69	$19.06	+19.2%	SPONSORED ADR	874039100
—	BLACKSTONE GROUP L P	11,245	$460K	0.3%	$40.91	$39.32	—	COM UNIT LTD	09253U108
ABBV	ABBVIE INC	6,695	$450K	0.3%	$67.21 *	$26.55	+64.2%	COM	00287Y109
—	PIONEER NAT RES CO	3,220	$447K	0.2%	$138.82	$148.05	—	COM	723787107
STPZ	PIMCO ETF TR	8,200	$428K	0.2%	$52.20	$53.05	-1.6%	1-5 US TIP ID	72201R205
ADBE	ADOBE SYS INC	5,245	$425K	0.2%	$81.03	$47.19	+71.7%	COM	00724F101
SYK	STRYKER CORP	4,376	$418K	0.2%	$95.52 *	$61.10	+38.8%	COM	863667101
WAT	WATERS CORP	3,050	$392K	0.2%	$128.52	$100.27	+28.0%	COM	941848103
KO	COCA COLA CO	9,940	$390K	0.2%	$39.24 *	$27.84	+1.3%	COM	191216100
CMF	ISHARES	3,300	$381K	0.2%	$115.45 *	$56.80	+1.7%	CALI AMT-FRE	464288356
LLY	LILLY ELI & CO	4,500	$375K	0.2%	$83.33 *	$43.71	+58.9%	COM	532457108
—	ABBOTT LABS	7,515	$369K	0.2%	$49.10	$40.94	—	COM	2824100
—	DU PONT E I DE NEMOURS & CO	5,750	$368K	0.2%	$64.00	$52.98	—	COM	263534109
PG	PROCTER & GAMBLE CO	4,660	$364K	0.2%	$78.11 *	$56.19	+4.0%	COM	742718109
—	MCGRAW HILL FINL INC	3,475	$349K	0.2%	$100.43	$53.19	—	COM	580645109
—	AGL RES INC	7,478	$348K	0.2%	$46.54	$54.40	—	COM	1204106
USB	US BANCORP DEL	7,688	$334K	0.2%	$43.44 *	$27.90	+7.0%	COM NEW	902973304
—	PIMCO MUN INCOME FD II	28,000	$321K	0.2%	$11.46	$12.02	—	COM	72200W106
MRK	MERCK & CO INC NEW	5,450	$310K	0.2%	$56.88 *	$30.22	+29.7%	COM	58933Y105
HBAN	HUNTINGTON BANCSHARES INC	26,235	$297K	0.2%	$11.32 *	$7.31	+1.5%	COM	446150104
PKG	PACKAGING CORP AMER	4,545	$284K	0.2%	$62.49 *	$44.48	+2.7%	COM	695156109
KMI	KINDER MORGAN INC DEL	7,306	$280K	0.2%	$38.32 *	$22.49	-0.2%	COM	49456B101
CAKE	CHEESECAKE FACTORY INC	5,073	$277K	0.2%	$54.60 *	$31.16	+40.7%	COM	163072101
PAA	PLAINS ALL AMERN PIPELINE L	6,170	$269K	0.2%	$43.60	$55.12	—	UNIT LTD PART	726503105
LOW	LOWES COS INC	4,000	$268K	0.1%	$67.00 *	$32.89	+68.0%	COM	548661107
NVS	NOVARTIS A G	2,665	$262K	0.1%	$98.31	$88.51	+11.1%	SPONSORED ADR	66987V109
D	DOMINION RES INC VA NEW	3,855	$258K	0.1%	$66.93 *	$36.12	+18.0%	COM	25746U109
—	GOOGLE INC	472	$246K	0.1%	$521.19	$575.28	—	CL C	38259P706
EMR	EMERSON ELEC CO	4,420	$245K	0.1%	$55.43 *	$40.02	+4.6%	COM	291011104
—	THOMSON REUTERS CORP	6,340	$242K	0.1%	$38.17	$38.17	—	COM	884903105
PFE	PFIZER INC	7,137	$239K	0.1%	$33.49 *	$20.10	+1.2%	COM	717081103
WFC	WELLS FARGO & CO NEW	4,196	$236K	0.1%	$56.24 *	$36.31	+15.2%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,482	$235K	0.1%	$158.57 *	$114.24	+17.1%	COM	666807102
CL	COLGATE PALMOLIVE CO	3,484	$228K	0.1%	$65.44 *	$51.39	-0.5%	COM	194162103
IWR	ISHARES TR	1,270	$216K	0.1%	$170.08 *	$38.99	+9.2%	RUS MID-CAP E	464287499
COP	CONOCOPHILLIPS	3,440	$211K	0.1%	$61.34 *	$42.14	+4.4%	COM	20825C104
EBAY	EBAY INC	3,363	$203K	0.1%	$60.36 *	$20.16	+11.9%	COM	278642103
XBKNX	BLACKROCK INVT QUALITY MUN T	13,300	$193K	0.1%	$14.51	$16.47	—	COM	09247D105
—	DREYFUS MUN INCOME INC	14,000	$125K	0.1%	$8.93	$9.35	—	COM	26201R102