Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	195,146	$15.26M	10.2%	$72.85	—	OTHER	464287614
EFA	ISHARES MSCI EAFE ETF	232,935	$14.86M	9.9%	$57.30	—	OTHER	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	83,285	$10.34M	6.9%	$115.51	—	OTHER	464287507
SPY	SPDR S&P 500 ETF TRUST	49,462	$8.31M	5.5%	$160.43	—	OTHER	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	90,882	$7.835M	5.2%	$83.97	—	OTHER	464287598
IWO	ISHARES RUSSELL 2000 GROWTH ET	30,689	$3.862M	2.6%	$111.50	—	OTHER	464287648
DGS	WISDOMTREE EMERGING MKTS S/C D	71,424	$3.332M	2.2%	$46.58	—	OTHER	97717W281
IWM	ISHARES RUSSELL 2000 ETF	30,865	$3.29M	2.2%	$97.02	—	OTHER	464287655
VEU	VANGUARD FTSE ALL-WORLD EX-US	58,325	$2.835M	1.9%	$44.22	—	OTHER	922042775
BDN	BRANDYWINE RLTY TR NEW	200,000	$2.636M	1.8%	$13.52	—	OTHER	105368203
VWO	VANGUARD FTSE EMERGING MARKETS	61,290	$2.46M	1.6%	$38.79	—	OTHER	922042858
—	ALERIAN MLP ETF	137,500	$2.419M	1.6%	$17.83	—	OTHER	00162Q866
CVX	CHEVRON CORPORATION	18,827	$2.287M	1.5%	$71.30	+2.5%	Common Stock	166764100
JNJ	JOHNSON & JOHNSON	24,289	$2.106M	1.4%	$59.66	+6.5%	Common Stock	478160104
XOM	EXXON MOBIL CORPORATION	22,760	$1.958M	1.3%	$53.69	+0.9%	Common Stock	30231G102
XBI	SPDR S&P BIOTECH ETF	14,435	$1.864M	1.2%	$104.26	—	OTHER	78464A870
HYG	ISHARES IBOXX H/Y CORP BOND ET	18,778	$1.72M	1.1%	$90.86	—	OTHER	464288513
PFE	PFIZER INC	59,743	$1.716M	1.1%	$16.46	-0.6%	Common Stock	717081103
IYW	ISHARES DJ US TECHNOLOGY SEC E	21,719	$1.711M	1.1%	$73.63	—	OTHER	464287721
VO	VANGUARD IND FD MID-CAP	15,323	$1.57M	1.0%	$95.23	—	OTHER	922908629
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,879	$1.557M	1.0%	$210.09	—	OTHER	78467Y107
DVY	ISHARES DJ SELECT DIVIDEND ETF	22,599	$1.499M	1.0%	$64.02	—	OTHER	464287168
RWR	SPDR DOW JONES REIT ETF	20,523	$1.497M	1.0%	$74.74	—	OTHER	78464A607
IWV	ISHARES RUSSELL 3000 ETF	13,135	$1.328M	0.9%	$101.10	—	OTHER	464287689
IVV	ISHARES CORE S&P 500 ETF	7,837	$1.324M	0.9%	$160.89	—	OTHER	464287200
XLP	CONSUMER STAPLES SELECT SECTOR	33,071	$1.316M	0.9%	$39.68	—	OTHER	81369Y308
VB	VANGUARD SMALL-CAP ETF	12,423	$1.273M	0.8%	$93.69	—	OTHER	922908751
KO	COCA COLA CO COM	32,700	$1.239M	0.8%	$27.85	-3.9%	Common Stock	191216100
—	POWERSHARES S&P SC HEALTH CARE	23,235	$1.14M	0.8%	$43.02	—	OTHER	73937B886
BRK/B	BERKSHIRE HATHAWAY INC-CL B	9,999	$1.135M	0.8%	$115.36	0.0%	Common Stock	084670702
XLV	HEALTH CARE SELECT SECTOR SPDR	21,814	$1.104M	0.7%	$47.63	—	OTHER	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR	53,602	$1.067M	0.7%	$19.55	—	OTHER	81369Y605
XLY	CONSUMER DISCRETIONARY SELT	17,289	$1.048M	0.7%	$56.39	—	OTHER	81369Y407
WFC	WELLS FARGO & CO NEW	25,004	$1.033M	0.7%	$27.43	+10.1%	Common Stock	949746101
LQD	ISHARES IBOXX INV GRD CORP BON	8,968	$1.018M	0.7%	$113.66	—	OTHER	464287242
EPD	ENTERPRISE PRODS PARTNERS LP	16,667	$1.017M	0.7%	$62.15	—	Common Stock	293792107
RWX	SPDR DJ WILSHIRE INTL REAL EST	23,885	$1.006M	0.7%	$39.89	—	OTHER	78463X863
XLU	UTILITIES SELECT SECTOR SPDR	26,665	$996K	0.7%	$37.63	—	OTHER	81369Y886
—	GENERAL ELECTRIC CORP	40,193	$960K	0.6%	$23.18	—	Common Stock	369604103
IWN	ISHARES RUSSEL 2000 VALUE ETF	10,087	$924K	0.6%	$86.93	—	OTHER	464287630
—	KINDER MORGAN ENERGY PARTNERS	11,446	$914K	0.6%	$85.39	—	Common Stock	494550106
—	COVIDIEN PLC	14,894	$908K	0.6%	$62.76	—	OTHER	G2554F113
VNQ	VANGUARD REIT ETF	13,570	$898K	0.6%	$68.16	—	OTHER	922908553
AAPL	APPLE INC	1,865	$889K	0.6%	$14.28	0.0%	Common Stock	037833100
—	ANADARKO PETE CORP COM	8,998	$837K	0.6%	$93.02	—	Common Stock	032511107
COST	COSTCO WHSL CORP NEW	6,958	$801K	0.5%	$86.56	+5.9%	Common Stock	22160K105
EMR	EMERSON ELECTRIC	12,070	$781K	0.5%	$40.14	+9.2%	Common Stock	291011104
—	FLAH & CRUM PFD SECU INCOME FU	42,917	$774K	0.5%	$18.75	—	OTHER	338478100
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	6,818	$715K	0.5%	$102.73	—	OTHER	72201R783
IWC	ISHARES RUSSELL MICROCAP ETF	10,016	$686K	0.5%	$68.49	—	OTHER	464288869
AVY	AVERY DENNISON CORP	15,600	$679K	0.5%	$34.67	0.0%	Common Stock	053611109
VZ	VERIZON COMMUNICATIONS	13,069	$610K	0.4%	$27.04	-3.4%	Common Stock	92343V104
T	AT & T INC	17,557	$594K	0.4%	$11.40	-3.9%	Common Stock	00206R102
IBM	IBM CORPORATION	3,147	$583K	0.4%	$118.94	-6.2%	Common Stock	459200101
—	SUNOCO LOGISTICS PARTNERS LP	8,668	$576K	0.4%	$63.99	—	Common Stock	86764L108
VIG	VANGUARD DIVIDEND APPREC ETF	8,213	$572K	0.4%	$66.21	—	OTHER	921908844
—	POWERSHARES DYN ENRG EXP PRO	18,688	$571K	0.4%	$29.46	—	OTHER	73935X658
BMY	BRISTOL MYERS SQUIBB CO	12,069	$559K	0.4%	$28.67	+1.9%	Common Stock	110122108
—	POWERSHARES NYM OIL & GAS SV	22,486	$555K	0.4%	$23.02	—	OTHER	73935X625
VGSH	VANGUARD SHORT-TERM GOV BF	8,997	$548K	0.4%	$60.83	—	OTHER	92206C102
EEM	ISHARES MSCI EMERGING MKT ETF	13,043	$532K	0.4%	$38.51	—	OTHER	464287234
IHI	ISHARES DJ US MEDICAL DEVICE E	6,194	$525K	0.4%	$78.56	—	OTHER	464288810
ABBV	ABBVIE INC	11,283	$505K	0.3%	$26.55	+2.3%	Common Stock	00287Y109
—	POWERSHARES QQQ TRUST	6,230	$491K	0.3%	$71.27	—	OTHER	73935A104
—	ANNALY MTG MGMT INC COM	42,397	$491K	0.3%	$11.58	—	Common Stock	035710409
INTC	INTEL CORP	20,904	$479K	0.3%	$17.18	-1.6%	Common Stock	458140100
DIS	WALT DISNEY COMPANY	7,264	$469K	0.3%	$56.11	+1.5%	Common Stock	254687106
MSFT	MICROSOFT CORP	13,757	$458K	0.3%	$26.70	+1.1%	Common Stock	594918104
PG	PROCTER & GAMBLE COMPANY	5,836	$441K	0.3%	$55.00	+2.2%	Common Stock	742718109
OMC	OMNICOM GROUP, INC.	6,744	$428K	0.3%	$40.69	+4.5%	Common Stock	681919106
—	LEGACY RESERVES LP	15,751	$426K	0.3%	$26.60	—	Common Stock	524707304
PEP	PEPSICO INC	5,279	$420K	0.3%	$56.02	+1.3%	Common Stock	713448108
KBE	KBW BANK ETF	13,909	$418K	0.3%	$28.69	—	OTHER	78464A797
UNP	UNION PAC CORP	2,689	$417K	0.3%	$57.06	+5.4%	Common Stock	907818108
SLB	SCHLUMBERGER LTD	4,637	$410K	0.3%	$52.90	+11.5%	Common Stock	806857108
—	DU PONT E I DE NEMOURS & CO	6,971	$408K	0.3%	$52.81	—	Common Stock	263534109
—	GOOGLE INC-CL A	466	$408K	0.3%	$879.36	—	Common Stock	38259P508
ABT	ABBOTT LABS INC	12,033	$399K	0.3%	$27.71	0.0%	Common Stock	002824100
—	EV ENERGY PARTNERS LP	10,332	$383K	0.3%	$37.36	—	Common Stock	26926V107
ORCL	ORACLE CORPORATION COM	11,533	$383K	0.3%	$27.58	-1.9%	Common Stock	68389X105
VTI	VANGUARD TOTAL STOCK MARKET ET	4,304	$377K	0.3%	$82.77	—	OTHER	922908769
—	UNITED TECHNOLOGIES CORP	3,499	$377K	0.3%	$94.14	—	Common Stock	913017109
—	POWERSHARES DB COMMODITY IND	14,323	$369K	0.2%	$25.16	—	OTHER	73935S105
CNK	CINEMARK HOLDING INC	11,500	$365K	0.2%	$23.13	+3.6%	Common Stock	17243V102
—	REGENCY ENERGY PARTNERS LP	12,770	$365K	0.2%	$26.97	—	Common Stock	75885Y107
—	ANIXTER INTERNATIONAL INC	4,000	$351K	0.2%	$87.75	—	Common Stock	035290105
IWB	ISHARES RUSSELL 1000 ETF	3,569	$336K	0.2%	$89.92	—	OTHER	464287622
IVW	ISHARES S&P 500 GROWTH ETF	3,730	$333K	0.2%	$83.91	—	OTHER	464287309
AMGN	AMGEN INC	2,953	$330K	0.2%	$76.98	0.0%	Common Stock	031162100
XLI	INDUSTRIAL SELECT SECTOR SPDR	6,996	$325K	0.2%	$43.75	—	OTHER	81369Y704
—	NUVEEN INS CA T/F ADV MUN FD	26,200	$323K	0.2%	$12.33	—	OTHER	670651108
PCG	PG & E CORP	7,790	$319K	0.2%	$38.88	-4.9%	Common Stock	69331C108
ITA	ISHARES DJ US AEROSPACE & DF E	3,380	$311K	0.2%	$92.01	—	OTHER	464288760
—	BEAM INC	4,780	$309K	0.2%	$64.64	—	Common Stock	073730103
BEN	FRANKLIN RES INC	6,003	$304K	0.2%	$29.39	-2.3%	Common Stock	354613101
—	KINDER MORGAN MANAGEMENT LLC	3,880	$291K	0.2%	$83.61	—	Common Stock	49455U100
ETN	EATON CORP PLC	4,217	$291K	0.2%	$46.59	+7.2%	OTHER	G29183103
QCOM	QUALCOMM INC	4,278	$288K	0.2%	$45.09	+3.3%	Common Stock	747525103
HD	HOME DEPOT INC	3,709	$281K	0.2%	$56.05	+3.2%	Common Stock	437076102
MRK	MERCK & CO INC	5,874	$280K	0.2%	$30.02	+3.2%	Common Stock	58933Y105
OXY	OCCIDENTAL PETE CORP	2,967	$278K	0.2%	$59.24	0.0%	Common Stock	674599105
IWS	ISHARES RUSSELL MIDCAP VALUE E	4,494	$274K	0.2%	$60.97	—	OTHER	464287473
USB	US BANCORP	7,388	$271K	0.2%	$22.41	+8.6%	Common Stock	902973304
BP	BP PLC SPONS ADR	6,304	$265K	0.2%	$42.04	—	Common Stock	055622104
AXP	AMERICAN EXPRESS CO	3,416	$258K	0.2%	$63.24	0.0%	Common Stock	025816109
ALL	ALLSTATE CORP	5,060	$256K	0.2%	$38.56	0.0%	Common Stock	020002101
RPM	RPM INTERNATIONAL INC	6,870	$249K	0.2%	$32.11	+8.6%	Common Stock	749685103
MMM	3M CO	2,050	$245K	0.2%	$61.26	+7.7%	Common Stock	88579Y101
VHT	VANGUARD HEALTH CARE ETF	2,633	$245K	0.2%	$86.38	—	OTHER	92204A504
GWX	SPDR S&P INTERNATIONAL SMALL C	7,252	$237K	0.2%	$28.82	—	OTHER	78463X871
PM	PHILIP MORRIS INTERNATIONAL	2,679	$232K	0.2%	$49.85	-5.0%	Common Stock	718172109
—	REGAL ENTERTAINMENT GROUP CL A	12,000	$228K	0.2%	$17.93	—	Common Stock	758766109
CNI	CANADIAN NATIONAL RAILWAY CO	2,120	$215K	0.1%	$39.40	+0.5%	Common Stock	136375102
—	PAX MSCI EAFE ESG INDEX ETF	7,500	$212K	0.1%	$28.27	—	OTHER	70422P206
—	LYDALL INC	11,994	$206K	0.1%	$14.59	—	Common Stock	550819106
IJK	ISHARES S&P MIDCAP 400/GRWTH E	1,475	$205K	0.1%	$138.98	—	OTHER	464287606
CVS	CVS CAREMARK CORP	3,540	$201K	0.1%	$42.78	0.0%	Common Stock	126650100
—	NUVEEN CALIFORNIA MUNI VALUE F	19,029	$174K	0.1%	$9.41	—	OTHER	67062C107
—	NUVEEN CALIF MUN MKT OPPORTUNI	10,000	$139K	0.1%	$14.80	—	OTHER	67062U107
—	BLACKROCK ENHANCED EQUITY DIVI	17,386	$131K	0.1%	$7.59	—	OTHER	09251A104
—	ANWORTH MTG ASSET CORP REIT	13,861	$67,000	0.0%	$4.83	—	OTHER	037347101