Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	5,889,317	$947M	49.8%	$160.88	$160.88	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	6,389,457	$329M	17.3%	$51.46	$51.46	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,562,900	$231M	12.2%	$90.31	$90.31	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	615,179	$65.95M	3.5%	$107.21	$107.21	—	CORE TOTUSBD ETF	464287226
BSV	VANGUARD BD INDEX FD INC	475,295	$38.06M	2.0%	$80.07	$80.07	—	SHORT TRM BOND	921937827
LQD	ISHARES TR	243,039	$27.62M	1.5%	$113.65	$113.65	—	IBOXX INV CPBD	464287242
IEI	ISHARES TR	197,048	$23.79M	1.3%	$120.74	$120.74	—	BARCLYS 3-7 YR	464288661
FLOT	ISHARES TR	377,554	$19.1M	1.0%	$50.60	$50.60	—	FLTG RATE NT	46429B655
IGSB	ISHARES TR	151,744	$15.94M	0.8%	$105.03	$105.03	—	BARCLYS 1-3YR CR	464288646
IEF	ISHARES TR	133,577	$13.69M	0.7%	$102.50	$102.50	—	BARCLYS 7-10 YR	464287440
MBB	ISHARES TR	123,944	$13.04M	0.7%	$105.23	$105.23	—	BARCLYS MBS BD	464288588
TLH	ISHARES TR	79,258	$10.03M	0.5%	$126.55	$126.55	—	BARCLYS 10-20YR	464288653
VCIT	VANGUARD SCOTTSDALE FDS	112,719	$9.357M	0.5%	$83.01	$83.01	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	102,033	$8.519M	0.4%	$83.49	$83.49	—	INTERMED TERM	921937819
IGIB	ISHARES TR	70,590	$7.604M	0.4%	$107.72	$107.72	—	BARCLYS INTER CR	464288638
—	POWERSHARES ETF TRUST II	238,962	$5.914M	0.3%	$24.75	$24.75	—	SENIOR LN PORT	73936Q769
IWD	ISHARES TR	68,137	$5.709M	0.3%	$83.79	$83.79	—	RUSSELL10 0 0VAL	464287598
OEF	ISHARES TR	77,902	$5.605M	0.3%	$71.95	$71.95	—	S&P 100 IDX FD	464287101
VUG	VANGUARD INDEX FDS	69,750	$5.451M	0.3%	$78.15	$78.15	—	GROWTH ETF	922908736
—	POWERSHARES QQQ TRUST	76,420	$5.446M	0.3%	$71.26	$71.26	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDL AVRG ETF	34,874	$5.181M	0.3%	$148.56	$148.56	—	UT SER 1	78467X109
BLV	VANGUARD BD INDEX FD INC	58,185	$4.955M	0.3%	$85.16	$85.16	—	LONG TERM BOND	921937793
HYG	ISHARES TR	52,402	$4.762M	0.3%	$90.87	$90.87	—	HIGH YLD CORP	464288513
IJH	ISHARES TR	25,036	$2.892M	0.2%	$115.51	$115.51	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	17,753	$2.848M	0.1%	$160.42	$160.42	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	91,234	$2.79M	0.1%	$30.58	$30.58	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	24,420	$2.723M	0.1%	$111.51	$111.51	—	RUSL 2 000 GROW	464287648
VCSH	VANGUARD SCOTTSDALE FDS	26,011	$2.057M	0.1%	$79.08	$79.08	—	SHRT TRM CORP BD	92206C409
VTIP	VANGUARD MALVERN FDS	40,447	$1.987M	0.1%	$49.13	$49.13	—	STRM INFPROIDX	922020805
ACWI	ISHARES TR	37,867	$1.893M	0.1%	$49.99	$49.99	—	MSCI ACWI INDX	464288257
IOO	ISHARES TR	27,719	$1.873M	0.1%	$67.57	$67.57	—	S&P GLB100INDX	464287572
TBF	PROSHARES TR	57,980	$1.819M	0.1%	$31.37	$31.37	—	SHRT 2 0+YR TRE	74347X849
SHY	ISHARES TR	19,447	$1.639M	0.1%	$84.28	$84.28	—	BARCLYS 1-3 YR	464287457
LMT	LOCKHEED MARTIN CORP	14,965	$1.623M	0.1%	$108.45 *	$71.65	0.0%	COM	539830109
PII	POLARIS INDS INC	17,012	$1.616M	0.1%	$94.99 *	$90.50	0.0%	COM	731068102
CBSH	COMMERCE BANCSHARES INC	37,092	$1.615M	0.1%	$43.54 *	$21.46	0.0%	COM	200525103
BRO	BROWN & BROWN INC	50,010	$1.612M	0.1%	$32.23 *	$13.98	0.0%	COM	115236101
—	HARRIS CORP DEL	32,711	$1.611M	0.1%	$49.25	$49.25	—	COM	413875105
AFL	AFLAC INC	27,671	$1.608M	0.1%	$58.11 *	$20.11	0.0%	COM	001055102
GPC	GENUINE PARTS CO	20,588	$1.607M	0.1%	$78.06 *	$54.12	0.0%	COM	372460105
—	NORDSTROM INC	26,711	$1.601M	0.1%	$59.94	$59.94	—	COM	655664100
MSFT	MICROSOFT CORP	46,336	$1.601M	0.1%	$34.55 *	$26.70	0.0%	COM	594918104
ITW	ILLINOIS TOOL WKS INC	23,140	$1.601M	0.1%	$69.19 *	$49.85	0.0%	COM	452308109
WM	WASTE MGMT INC DEL	39,583	$1.596M	0.1%	$40.32 *	$30.75	0.0%	COM	94106L109
—	NORTHEAST UTILS	37,970	$1.595M	0.1%	$42.01	$42.01	—	COM	664397106
ECL	ECOLAB INC	18,646	$1.588M	0.1%	$85.17 *	$73.48	0.0%	COM	278865100
—	UNITED TECHNOLOGIES CORP	17,040	$1.584M	0.1%	$92.96	$92.96	—	COM	913017109
BMO	BANK MONTREAL QUE	27,281	$1.583M	0.1%	$58.03 *	$36.25	0.0%	COM	063671101
COP	CONOCOPHILLIPS	26,157	$1.582M	0.1%	$60.48 *	$39.96	0.0%	COM	20825C104
—	SIGMA ALDRICH CORP	19,660	$1.581M	0.1%	$80.42	$80.42	—	COM	826552101
ADP	AUTOMATIC DATA PROCESSING IN	22,950	$1.58M	0.1%	$68.85 *	$45.09	0.0%	COM	053015103
GIS	GENERAL MLS INC	32,524	$1.578M	0.1%	$48.52 *	$31.98	0.0%	COM	370334104
D	DOMINION RES INC VA NEW	27,743	$1.576M	0.1%	$56.81 *	$34.53	0.0%	COM	25746U109
GWW	GRAINGER W W INC	6,250	$1.576M	0.1%	$252.16 *	$201.89	0.0%	COM	384802104
—	KELLOGG CO	24,533	$1.576M	0.1%	$64.24 *	$38.95	0.0%	COM	487836108
ETR	ENTERGY CORP NEW	22,584	$1.574M	0.1%	$69.70 *	$20.57	0.0%	COM	29364G103
—	REYNOLDS AMERICAN INC	32,510	$1.573M	0.1%	$48.39	$48.39	—	COM	761713106
JNJ	JOHNSON & JOHNSON	18,314	$1.572M	0.1%	$85.84 *	$59.66	0.0%	COM	478160104
CVX	CHEVRON CORP NEW	13,287	$1.572M	0.1%	$118.31 *	$71.30	0.0%	COM	166764100
MKC	MCCORMICK & CO INC	22,346	$1.572M	0.1%	$70.35 *	$28.19	0.0%	COM NON VTG	579780206
MCD	MCDONALDS CORP	15,876	$1.572M	0.1%	$99.02 *	$71.80	0.0%	COM	580135101
ATR	APTARGROUP INC	28,466	$1.572M	0.1%	$55.22 *	$46.93	0.0%	COM	038336103
SYY	SYSCO CORP	46,001	$1.571M	0.1%	$34.15 *	$24.40	0.0%	COM	871829107
COST	COSTCO WHSL CORP NEW	14,191	$1.569M	0.1%	$110.56 *	$86.56	0.0%	COM	22160K105
BAX	BAXTER INTL INC	22,609	$1.566M	0.1%	$69.26 *	$30.42	0.0%	COM	071813109
SO	SOUTHERN CO	35,462	$1.565M	0.1%	$44.13 *	$26.74	0.0%	COM	842587107
T	AT&T INC	44,151	$1.563M	0.1%	$35.40 *	$11.40	0.0%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	21,470	$1.56M	0.1%	$72.66 *	$57.67	0.0%	COM	655844108
PG	PROCTER & GAMBLE CO	20,259	$1.56M	0.1%	$77.00 *	$55.00	0.0%	COM	742718109
—	EATON VANCE CORP	41,441	$1.558M	0.1%	$37.60	$37.60	—	COM NON VTG	278265103
ABT	ABBOTT LABS	44,630	$1.557M	0.1%	$34.89 *	$28.85	0.0%	COM	002824100
EMR	EMERSON ELEC CO	28,484	$1.554M	0.1%	$54.56 *	$40.02	0.0%	COM	291011104
NFG	NATIONAL FUEL GAS CO N J	26,720	$1.548M	0.1%	$57.93 *	$60.82	0.0%	COM	636180101
ITA	ISHARES TR	16,760	$1.367M	0.1%	$81.56	$81.56	—	DJ AEROSPACE	464288760
IHF	ISHARES TR	15,980	$1.342M	0.1%	$83.98	$83.98	—	DJ HEALTH CARE	464288828
—	SPDR S&P 500 ETF TR	3,142	$1.334M	0.1%	$424.57	—	—	Put	78462F953
—	POWERSHS DB US DOLLAR INDEX	59,080	$1.333M	0.1%	$22.56	$22.56	—	DOLL INDX BULL	73936D107
FBT	FIRST TR EXCHANGE TRADED FD	21,888	$1.274M	0.1%	$58.21	$58.21	—	NY ARCA BIOTECH	33733E203
—	PROSHARES TR II	13,000	$1.02M	0.1%	$78.46	$78.46	—	SHT VIX ST TRM	74347W627
MINT	PIMCO ETF TR	10,000	$1.013M	0.1%	$101.30	$101.30	—	ENHAN SHRT MAT	72201R833
EWG	ISHARES INC	37,768	$933K	0.0%	$24.70	$24.70	—	MSCI GERMAN	464286806
—	POWERSHARES ETF TR II	29,540	$832K	0.0%	$28.17	$28.17	—	BUILD AMER ETF	73937B407
CMBS	ISHARES TR	13,795	$706K	0.0%	$51.18	$51.18	—	BARCLAYS CMBS	46429B366
TLT	ISHARES TR	2,824	$312K	0.0%	$110.48	$110.48	—	BARCLYS 20+ YR	464287432
—	PIMCO ETF TR	2,090	$200K	0.0%	$95.69	$95.69	—	CDA BD IDX FD	72201R759