Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	592,655	$49.61B	9.3%	$18032.06	—	Common	922908744
VUG	Vanguard Growth ETF	326,838	$34.19B	6.4%	$18304.48	—	Common	922908736
AAPL	Apple Inc.	254,718	$31.69B	6.0%	$17.90	+50.0%	Common	037833100
PNC	PNC Financial Services Group	163,945	$15.29B	2.9%	$49.61	+29.5%	Common	693475105
JPM	JPMorgan Chase & Co	250,999	$15.21B	2.9%	$37.59	+17.8%	Common	46625H100
MMM	3M Company	91,387	$15.07B	2.8%	$63.52	+52.5%	Common	88579Y101
PEP	Pepsico Inc.	155,854	$14.9B	2.8%	$56.95	+22.4%	Common	713448108
XOM	Exxon Mobil Corp.	173,304	$14.73B	2.8%	$55.06	+0.9%	Common	30231G102
—	Google Inc Cl C	26,141	$14.44B	2.7%	$35124.46	—	Common	38259P508
DIS	Walt Disney Co.	129,419	$13.57B	2.6%	$57.17	+60.7%	Common	254687106
NVS	Novartis AG ADS	135,529	$13.36B	2.5%	$72.80	—	Common	66987V109
JNJ	Johnson & Johnson	126,542	$12.73B	2.4%	$61.72	+21.7%	Common	478160104
VFC	V F Corporation	165,889	$12.49B	2.3%	$50.34	+37.5%	Common	918204108
COST	Costco Wholesale	80,823	$12.24B	2.3%	$88.28	+37.0%	Common	22160K105
V	Visa Inc.	182,049	$11.91B	2.2%	$56.25	+8.9%	Common	92826C839
SYK	Stryker Corp	125,067	$11.54B	2.2%	$58.20	+40.9%	Common	863667101
ORCL	Oracle Corp	265,401	$11.45B	2.2%	$28.54	+29.1%	Common	68389X105
HON	Honeywell International	109,248	$11.4B	2.1%	$67.33	+8.4%	Common	438516106
—	BlackRock Inc	30,573	$11.18B	2.1%	$9084.30	—	Common	09247X101
ALL	Allstate Corporation	151,204	$10.76B	2.0%	$46.65	+19.4%	Common	020002101
BWA	Borg Warner Inc	173,859	$10.51B	2.0%	$43.35	-0.2%	Common	099724106
UNP	Union Pacific Corp	96,711	$10.47B	2.0%	$81.16	+13.2%	Common	907818108
AMT	American Tower Corp	110,685	$10.42B	2.0%	$74.13	+0.7%	Common	03027X100
QCOM	QUALCOMM Inc	147,156	$10.2B	1.9%	$46.68	+10.7%	Common	747525103
MDT	Medtronic Inc	129,454	$10.1B	1.9%	$58.10	0.0%	Common	G5960L103
SLB	Schlumberger Ltd.	117,615	$9.814B	1.8%	$55.64	+10.2%	Common	806857108
—	Wyndham Worldwide Corp	87,901	$7.952B	1.5%	$988.43	—	Common	98310W108
KMI	Kinder Morgan Inc.	188,505	$7.929B	1.5%	$19.43	+22.8%	Common	49456B101
EIX	Edison International	124,986	$7.808B	1.5%	$30.96	+37.4%	Common	281020107
HOLX	Hologic Inc	234,845	$7.756B	1.5%	$30.69	0.0%	Common	436440101
PG	Procter & Gamble Co.	91,567	$7.503B	1.4%	$55.64	+14.3%	Common	742718109
VZ	Verizon Communications	153,195	$7.45B	1.4%	$26.98	+2.4%	Common	92343V104
—	EMC Corp.	274,425	$7.014B	1.3%	$1042.30	—	Common	268648102
—	Praxair Inc	54,223	$6.547B	1.2%	$5420.36	—	Common	74005P104
M	Macy's Inc.	100,785	$6.542B	1.2%	$64.35	0.0%	Common	55616P104
OXY	Occidental Petroleum Corp.	79,567	$5.808B	1.1%	$58.63	-4.9%	Common	674599105
UPS	United Parcel Service B	49,615	$4.81B	0.9%	$56.20	+23.5%	Common	911312106
—	SPDR Nuveen Barclays Municipal Bond ETF	138,530	$3.355B	0.6%	$24220.00	—	Common	78464A458
CVX	Chevron Corp.	26,367	$2.768B	0.5%	$72.33	-7.5%	Common	166764100
AGG	iShares Core US Aggregate Bond ETF	24,682	$2.75B	0.5%	$109.10	—	Common	464287226
VIG	Vanguard Dividend Appreciation ETF	33,892	$2.727B	0.5%	$80470.08	—	Common	921908844
SPY	SPDR S&P 500 ETF	11,927	$2.462B	0.5%	$13539.60	—	Common	78462F103
AMGN	Amgen Inc.	13,370	$2.137B	0.4%	$77.66	+48.1%	Common	031162100
—	PowerShares Senior Loan ETF	71,325	$1.718B	0.3%	$24.04	—	Common	73936Q769
IBM	International Business Machines	7,906	$1.269B	0.2%	$112.35	-14.1%	Common	459200101
—	Guggenheim S&P 500 Equal Weight ETF	15,510	$1.257B	0.2%	$65.42	—	Common	78355W106
WFC	Wells Fargo & Co.	21,323	$1.16B	0.2%	$34.23	+16.4%	Common	949746101
PM	Philip Morris Int'l	14,028	$1.057B	0.2%	$48.50	-2.9%	Common	718172109
VWO	Vanguard FTSE Emerging Markets ETF	22,924	$937M	0.2%	$40.09	—	Common	922042858
EFA	iShares MSCI EAFE ETF	13,999	$898M	0.2%	$63.39	—	Common	464287465
HYG	iShares iBoxx High Yield Corporate Bond ETF	9,527	$863M	0.2%	$90.34	—	Common	464288513
IWV	iShares Russell 3000 ETF	6,722	$833M	0.2%	$101.16	—	Common	464287689
—	DIRECTV Group	9,676	$823M	0.2%	$7153.89	—	Common	25490A309
MO	Altria Group	16,155	$808M	0.2%	$19.21	+36.3%	Common	02209S103
CL	Colgate-Palmolive Co	11,094	$769M	0.1%	$44.52	+20.6%	Common	194162103
IWP	iShares Russell MidCap Growth ETF	7,725	$757M	0.1%	$89.63	—	Common	464287481
IWF	iShares Russell 1000 Growth ETF	7,275	$720M	0.1%	$78.24	—	Common	464287614
KO	Coca-Cola	16,647	$675M	0.1%	$27.94	+6.0%	Common	191216100
IJH	iShares Core S&P MidCap ETF	4,426	$673M	0.1%	$22118.21	—	Common	464287507
TIP	iShares TIPS Bond ETF	5,920	$672M	0.1%	$113590.03	—	Common	464287176
PFE	Pfizer Inc.	18,669	$649M	0.1%	$16.73	+20.1%	Common	717081103
—	General Electric Co.	26,076	$647M	0.1%	$23.50	—	Common	369604103
META	Facebook Inc.	7,775	$639M	0.1%	$40.59	+91.7%	Common	30303M102
LQD	iShares iBoxx Investment Grade Corp Bond ETF	5,105	$621M	0.1%	$119.40	—	Common	464287242
T	AT&T Corp	18,089	$591M	0.1%	$11.37	+3.7%	Common	00206R102
BRK/B	Berkshire Hathaway Cl B	3,977	$574M	0.1%	$110.02	+33.7%	Common	084670702
HSIC	Henry Schein Inc.	4,013	$560M	0.1%	$36.66	+49.7%	Common	806407102
COP	ConocoPhillips	8,635	$538M	0.1%	$40.14	+13.5%	Common	20825C104
SCHE	Schwab Emerging Markets Equity ETF	21,810	$531M	0.1%	$23.90	—	Common	808524706
AMZN	Amazon.com Inc	1,410	$525M	0.1%	$14.05	+25.1%	Common	023135106
MSFT	Microsoft Corp.	12,450	$506M	0.1%	$30.47	+22.2%	Common	594918104
DE	Deere & Co	5,680	$498M	0.1%	$68.04	+7.3%	Common	244199105
VGK	Vanguard FTSE Europe ETF	9,016	$489M	0.1%	$59.31	—	Common	922042874
VTI	Vanguard Total Stock Market ETF	4,421	$474M	0.1%	$29691.46	—	Common	922908769
GLD	SPDR Gold Shares	4,137	$470M	0.1%	$5177.72	—	Common	78463V107
TDG	TransDigm Group Inc	2,030	$444M	0.1%	$70.58	+86.5%	Common	893641100
BRK/A	Berkshire Hathaway Cl A	2	$435M	0.1%	$165023.42	+33.9%	Common	084670108
—	Actavis Inc.	1,376	$410M	0.1%	$297619.90	—	Common	G0083B108
VT	Vanguard Total World Stock ETF	6,473	$399M	0.1%	$60.12	—	Common	922042742
CAT	Caterpillar Inc.	4,936	$395M	0.1%	$63.16	-0.0%	Common	149123101
IGSB	iShares 1 - 3 Year Credit Bond ETF	3,675	$388M	0.1%	$105530.07	—	Common	464288646
NOC	Northrop Grumman Corp	2,396	$386M	0.1%	$73.36	+82.4%	Common	666807102
BND	Vanguard Total Bond Market ETF	4,605	$384M	0.1%	$22727.64	—	Common	921937835
INTC	Intel Corp.	12,274	$384M	0.1%	$19.54	+33.1%	Common	458140100
ADBE	Adobe Systems Inc	5,138	$380M	0.1%	$45.56	+63.7%	Common	00724F101
HD	Home Depot Inc.	3,190	$362M	0.1%	$69.06	+23.6%	Common	437076102
—	United Technologies Corp	3,092	$362M	0.1%	$39870.73	—	Common	913017109
NEE	NextEra Energy Inc.	3,463	$360M	0.1%	$14.16	+40.3%	Common	65339F101
EMB	iShares JPMorgan USD Emerging Markets Bond ETF	3,160	$354M	0.1%	$109.71	—	Common	464288281
PSX	Phillips 66	4,503	$354M	0.1%	$42.07	+17.1%	Common	718546104
BAX	Baxter International Inc	5,127	$351M	0.1%	$30.49	+3.8%	Common	071813109
USB	US Bancorp	7,987	$349M	0.1%	$29.40	+1.3%	Common	902973304
MRK	Merck & Co	5,976	$343M	0.1%	$36.41	+10.7%	Common	58933Y105
—	PowerShares QQQ ETF	3,173	$335M	0.1%	$105600.06	—	Common	73935A104
MDLZ	Mondelez International Inc.	9,278	$335M	0.1%	$26.43	+7.2%	Common	609207105
—	Raytheon Company	3,059	$334M	0.1%	$82.16	—	Common	755111507
CATY	Cathay General Bancorp	11,030	$314M	0.1%	$14.04	+32.2%	Common	149150104
MBB	iShares MBS ETF	2,810	$310M	0.1%	$109.40	—	Common	464288588
DVY	iShares DJ Select Dividend ETF	3,940	$307M	0.1%	$69.76	—	Common	464287168
SCHX	Schwab U.S. Large Cap ETF	6,035	$299M	0.1%	$49.09	—	Common	808524201
—	Energizer Holdings	2,056	$284M	0.1%	$100.62	—	Common	29266R108
—	Express Scripts	3,214	$279M	0.1%	$74.53	—	Common	30219G108
SBUX	Starbucks Corp	2,940	$278M	0.1%	$24.67	+46.4%	Common	855244109
IVE	iShares S&P 500 Value ETF	3,000	$278M	0.1%	$81.91	—	Common	464287408
CSCO	Cisco Systems Inc	10,050	$277M	0.1%	$15.44	+30.1%	Common	17275R102
—	PowerShares FTSE RAFI U.S. 1000 ETF	3,020	$276M	0.1%	$84.77	—	Common	73935X583
—	Central Gold-Trust	6,800	$274M	0.1%	$44.60	—	Common	153546106
VBR	Vanguard Small Cap Value ETF	2,440	$267M	0.1%	$16902.87	—	Common	922908611
LMT	Lockheed Martin Corp	1,296	$263M	0.0%	$113.76	+29.3%	Common	539830109
PRU	Prudential Financial Inc	3,270	$263M	0.0%	$41.47	+21.7%	Common	744320102
BMY	Bristol-Myers Squibb Co	3,820	$246M	0.0%	$43.45	0.0%	Common	110122108
BA	Boeing Co	1,641	$246M	0.0%	$85.90	+48.8%	Common	097023105
PHYS	Sprott Physical Gold Trust	25,000	$245M	0.0%	$9.96	—	Common	85207H104
LOW	Lowe's Companies	3,227	$240M	0.0%	$58.94	0.0%	Common	548661107
—	Stericycle Inc	1,690	$237M	0.0%	$110.59	—	Common	858912108
EFV	iShares MSCI EAFE Value ETF	4,400	$234M	0.0%	$51.05	—	Common	464288877
—	Discover Financial Services	3,970	$224M	0.0%	$56.35	—	Common	254709108
ADSK	Autodesk Inc	3,700	$217M	0.0%	$57.85	+2.4%	Common	052769106
BAC	Bank of America Corp.	12,178	$187M	0.0%	$11.15	+14.4%	Common	060505104
—	Mannkind Corp	33,250	$173M	0.0%	$6.30	—	Common	56400P201
—	Nuveen CA Dividend Advantage Muni	10,693	$163M	0.0%	$14.21	—	Common	67066Y105
—	Pier 1 Imports Inc	10,924	$153M	0.0%	$11.90	—	Common	720279108
—	iShares Gold Trust	13,000	$149M	0.0%	$11450.00	—	Common	464285105
—	VirnetX Holding Corp.	20,434	$124M	0.0%	$3012.92	—	Common	92823T108
—	Fifth Street Finance Corp.	15,000	$110M	0.0%	$7300.00	—	Common	31678A103
—	RAIT Financial Trust	12,437	$85.32M	0.0%	$6860.01	—	Common	749227609
—	Resource Capital Corp	17,925	$81.38M	0.0%	$4540.03	—	Common	76120W302
—	Amarin Corp. PLC	13,000	$30.42M	0.0%	$1.08	—	Common	023111206
—	Zogenix Inc.	10,000	$13.7M	0.0%	$1.20	—	Common	98978L105
—	American Apparel Inc	11,000	$7.713M	0.0%	$0.82	—	Common	023850100