Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core US Aggregate Bond	1,091,740	$119M	19.3%	$109.10	—	Common	464287226
VTV	Vanguard Value ETF	412,151	$33.47M	5.4%	$81.20	—	Common	922908744
VGK	Vanguard FTSE Europe ETF	587,005	$32.41M	5.2%	$59.31	—	Common	922042874
AAPL	Apple Inc.	264,614	$26.66M	4.3%	$17.90	+20.8%	Common	037833100
VUG	Vanguard Growth ETF	237,588	$23.68M	3.8%	$99.67	—	Common	922908736
XOM	Exxon Mobil Corp.	157,647	$14.83M	2.4%	$55.01	+11.8%	Common	30231G102
PEP	Pepsico Inc.	154,661	$14.4M	2.3%	$56.79	+14.2%	Common	713448108
JPM	JPMorgan Chase & Co	238,942	$14.39M	2.3%	$37.24	+15.8%	Common	46625H100
—	Google Inc Cl C	23,769	$13.88M	2.2%	$713.77	—	Common	38259P508
PNC	PNC Financial Services Group	158,579	$13.57M	2.2%	$49.17	+21.7%	Common	693475105
PRU	Prudential Financial Inc	152,766	$13.43M	2.2%	$41.00	+34.0%	Common	744320102
MMM	3M Company	92,891	$13.16M	2.1%	$63.52	+31.5%	Common	88579Y101
NVS	Novartis AG ADS	136,902	$12.89M	2.1%	$72.80	—	Common	66987V109
JNJ	Johnson & Johnson	120,407	$12.83M	2.1%	$61.17	+23.5%	Common	478160104
DIS	Walt Disney Co.	131,873	$11.74M	1.9%	$56.92	+39.3%	Common	254687106
VFC	V F Corporation	169,107	$11.17M	1.8%	$50.34	+18.8%	Common	918204108
COST	Costco Wholesale	84,747	$10.62M	1.7%	$88.28	+10.0%	Common	22160K105
QCOM	QUALCOMM Inc	141,408	$10.57M	1.7%	$46.46	+19.3%	Common	747525103
SYK	Stryker Corp	125,787	$10.16M	1.6%	$58.20	+23.6%	Common	863667101
V	Visa Inc.	47,129	$10.06M	1.6%	$41.26	+20.3%	Common	92826C839
SLB	Schlumberger Ltd.	98,876	$10.05M	1.6%	$54.36	+46.2%	Common	806857108
ORCL	Oracle Corp	255,966	$9.798M	1.6%	$28.26	+21.1%	Common	68389X105
—	Covidien Ltd	113,188	$9.792M	1.6%	$89.13	—	Common	G2554F113
HON	Honeywell International	104,134	$9.697M	1.6%	$67.11	0.0%	Common	438516106
TROW	T. Rowe Price	123,431	$9.677M	1.6%	$48.75	+7.9%	Common	74144T108
UNP	Union Pacific Corp	89,172	$9.668M	1.6%	$80.32	0.0%	Common	907818108
BWA	Borg Warner Inc	164,395	$8.649M	1.4%	$43.43	+6.7%	Common	099724106
—	EMC Corp.	260,184	$7.613M	1.2%	$24.05	—	Common	268648102
PG	Procter & Gamble Co.	90,067	$7.542M	1.2%	$55.56	+7.5%	Common	742718109
ALL	Allstate Corporation	121,078	$7.431M	1.2%	$44.50	+5.5%	Common	020002101
VZ	Verizon Communications	142,531	$7.125M	1.2%	$26.93	+3.2%	Common	92343V104
GILD	Gilead Sciences Inc	66,868	$7.118M	1.2%	$36.93	+84.2%	Common	375558103
EIX	Edison International	126,231	$7.059M	1.1%	$30.96	+18.8%	Common	281020107
—	Wyndham Worldwide Corp	85,011	$6.908M	1.1%	$73.92	—	Common	98310W108
—	Praxair Inc	50,613	$6.529M	1.1%	$130.94	—	Common	74005P104
KMI	Kinder Morgan Inc.	170,186	$6.525M	1.1%	$19.02	+12.7%	Common	49456B101
OXY	Occidental Petroleum Corp.	66,668	$6.41M	1.0%	$59.20	+14.9%	Common	674599105
WYNN	Wynn Resorts Ltd	33,556	$6.278M	1.0%	$173.12	-3.8%	Common	983134107
UPS	United Parcel Service B	52,370	$5.147M	0.8%	$56.20	+18.0%	Common	911312106
BND	Vanguard Total Bond Market ETF	50,310	$4.122M	0.7%	$81.93	—	Common	921937835
CVX	Chevron Corp.	32,257	$3.849M	0.6%	$72.33	+8.5%	Common	166764100
SPY	SPDR S&P 500 ETF	10,772	$2.122M	0.3%	$170.61	—	Common	78462F103
AMGN	Amgen Inc.	12,473	$1.752M	0.3%	$73.57	+28.5%	Common	031162100
CL	Colgate-Palmolive Co	24,202	$1.578M	0.3%	$44.52	+13.8%	Common	194162103
WFC	Wells Fargo & Co.	25,388	$1.317M	0.2%	$34.10	+9.7%	Common	949746101
—	Guggenheim S&P 500 Equal Weigh	15,595	$1.182M	0.2%	$65.42	—	Common	78355W106
IBM	International Business Machine	5,846	$1.11M	0.2%	$117.88	-3.0%	Common	459200101
PM	Philip Morris Int'l	11,871	$990K	0.2%	$49.03	-2.3%	Common	718172109
EFA	iShares MSCI EAFE ETF	13,214	$847K	0.1%	$64.31	—	Common	464287465
HYG	iShares iBoxx High Yield Corpo	8,927	$821K	0.1%	$91.59	—	Common	464288513
IWV	iShares Russell 3000 ETF	6,722	$785K	0.1%	$101.16	—	Common	464287689
—	DIRECTV Group	8,869	$767K	0.1%	$61.48	—	Common	25490A309
KO	Coca-Cola	17,476	$746K	0.1%	$27.91	+3.4%	Common	191216100
—	Allergan Inc	4,141	$738K	0.1%	$106.73	—	Common	018490102
COP	ConocoPhillips	9,320	$713K	0.1%	$40.14	+41.2%	Common	20825C104
T	AT&T Corp	20,062	$707K	0.1%	$11.37	+4.7%	Common	00206R102
CAT	Caterpillar Inc.	6,997	$693K	0.1%	$62.18	+27.5%	Common	149123101
PFE	Pfizer Inc.	22,922	$678K	0.1%	$16.73	+4.3%	Common	717081103
—	General Electric Co.	26,349	$675K	0.1%	$23.43	—	Common	369604103
NEE	NextEra Energy Inc.	7,177	$674K	0.1%	$14.16	+26.6%	Common	65339F101
IWF	iShares Russell 1000 Growth ET	7,275	$667K	0.1%	$78.24	—	Common	464287614
IJH	iShares Core S&P MidCap ETF	4,813	$658K	0.1%	$125.79	—	Common	464287507
GLD	SPDR Gold Shares	5,583	$649K	0.1%	$128.21	—	Common	78463V107
META	Facebook Inc.	8,175	$646K	0.1%	$40.59	+79.5%	Common	30303M102
MO	Altria Group	13,485	$620K	0.1%	$17.75	+16.5%	Common	02209S103
BRK/B	Berkshire Hathaway Cl B	4,242	$586K	0.1%	$110.02	+21.1%	Common	084670702
MSFT	Microsoft Corp.	12,185	$565K	0.1%	$29.26	+28.7%	Common	594918104
DE	Deere & Co	6,670	$547K	0.1%	$68.04	+2.0%	Common	244199105
NOC	Northrop Grumman Corp	3,696	$487K	0.1%	$73.36	+42.6%	Common	666807102
SBUX	Starbucks Corp	6,196	$468K	0.1%	$24.37	+26.6%	Common	855244109
HSIC	Henry Schein Inc.	4,013	$467K	0.1%	$36.66	+26.4%	Common	806407102
AMZN	Amazon.com Inc	1,445	$466K	0.1%	$14.05	+18.4%	Common	023135106
VTI	Vanguard Total Stock Market ET	4,421	$448K	0.1%	$98.04	—	Common	922908769
INTC	Intel Corp.	11,959	$416K	0.1%	$19.26	+33.7%	Common	458140100
BRK/A	Berkshire Hathaway Cl A	2	$414K	0.1%	$165023.42	+21.1%	Common	084670108
BAX	Baxter International Inc	5,527	$397K	0.1%	$30.49	+9.7%	Common	071813109
VET	Vermillion Energy Inc.	6,400	$389K	0.1%	$49.78	+28.5%	Common	923725105
PSX	Phillips 66	4,703	$382K	0.1%	$42.07	+31.0%	Common	718546104
TDG	TransDigm Group Inc	2,030	$374K	0.1%	$70.58	+58.1%	Common	893641100
MDLZ	Mondelez International Inc.	10,576	$362K	0.1%	$26.43	+7.2%	Common	609207105
ADBE	Adobe Systems Inc	5,138	$355K	0.1%	$45.56	+55.6%	Common	00724F101
BAC	Bank of America Corp.	20,748	$354K	0.1%	$11.15	+12.7%	Common	060505104
MRK	Merck & Co	5,839	$346K	0.1%	$36.25	+8.6%	Common	58933Y105
DVY	iShares DJ Select Dividend ETF	4,275	$316K	0.1%	$66.35	—	Common	464287168
—	PowerShares Senior Loan ETF	12,700	$308K	0.0%	$24.86	—	Common	73936Q769
—	Raytheon Company	3,034	$308K	0.0%	$77.09	—	Common	755111507
HD	Home Depot Inc.	3,229	$296K	0.0%	$65.73	0.0%	Common	437076102
—	PowerShares QQQ ETF	2,900	$286K	0.0%	$80.11	—	Common	73935A104
CATY	Cathay General Bancorp	11,508	$286K	0.0%	$14.04	+31.4%	Common	149150104
—	Central Gold-Trust	6,800	$281K	0.0%	$44.60	—	Common	153546106
BA	Boeing Co	2,197	$280K	0.0%	$85.90	+27.2%	Common	097023105
—	Energizer Holdings	2,256	$278K	0.0%	$100.62	—	Common	29266R108
IWP	iShares Russell MidCap Growth	3,100	$274K	0.0%	$78.67	—	Common	464287481
IVE	iShares S&P 500 Value ETF	3,000	$270K	0.0%	$81.71	—	Common	464287408
CSCO	Cisco Systems Inc	10,607	$267K	0.0%	$15.44	+14.6%	Common	17275R102
—	PowerShares FTSE RAFI U.S. 100	3,020	$266K	0.0%	$84.77	—	Common	73935X583
—	Guggenheim BulletShares 2014 H	9,850	$260K	0.0%	$26.60	—	Common	18383M431
—	Discover Financial Services	3,970	$256K	0.0%	$56.35	—	Common	254709108
AMT	American Tower Corp	2,710	$254K	0.0%	$54.19	+33.8%	Common	03027X100
PHYS	Sprott Physical Gold Trust	25,000	$249K	0.0%	$9.96	—	Common	85207H104
—	United Technologies Corp	2,362	$249K	0.0%	$107.94	—	Common	913017109
LMT	Lockheed Martin Corp	1,296	$237K	0.0%	$113.36	+10.2%	Common	539830109
BTE	Baytex Energy Corp	6,200	$235K	0.0%	$31.51	+19.0%	Common	07317Q105
—	Crescent Point Energy Corp.	6,500	$235K	0.0%	$36.46	—	Common	22576C101
—	Express Scripts	3,227	$228K	0.0%	$74.35	—	Common	30219G108
—	Stericycle Inc	1,935	$226K	0.0%	$110.59	—	Common	858912108
—	Seadrill Ltd	8,410	$225K	0.0%	$40.70	—	Common	G7945E105
VWO	Vanguard FTSE Emerging Markets	5,243	$219K	0.0%	$41.16	—	Common	922042858
—	Royal Dutch Shell Cl A ADS	2,773	$211K	0.0%	$82.22	—	Common	780259206
—	Tortoise MLP	7,000	$203K	0.0%	$29.20	—	Common	89148B101
—	Mannkind Corp	33,250	$197K	0.0%	$6.30	—	Common	56400P201
—	Nuveen CA Dividend Advantage M	10,693	$152K	0.0%	$14.21	—	Common	67066Y105
—	Pier 1 Imports Inc	10,924	$130K	0.0%	$11.90	—	Common	720279108
—	Amarin Corp. PLC	13,000	$14,000	0.0%	$1.08	—	Common	023111206
—	Zogenix Inc.	10,000	$12,000	0.0%	$1.20	—	Common	98978L105
—	American Apparel Inc	11,000	$9,000	0.0%	$0.82	—	Common	023850100