Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROW	189,321	$16.27M	10.2%	$72.85	—	OTHER	464287614
EFA	ISHARES MSCI EAFE ETF	206,367	$13.85M	8.6%	$57.30	—	OTHER	464287465
IJH	ISHARES CORE S&P MID-CAP	91,119	$12.19M	7.6%	$117.08	—	OTHER	464287507
IWD	ISHARES RUSSELL 1000 VALU	91,878	$8.652M	5.4%	$84.08	—	OTHER	464287598
SPY	SPDR S&P 500 ETF TRUST	45,757	$8.451M	5.3%	$160.43	—	OTHER	78462F103
IWO	ISHARES RUSSELL 2000 GROW	31,008	$4.202M	2.6%	$111.75	—	OTHER	464287648
IWM	ISHARES RUSSELL 2000 ETF	27,249	$3.143M	2.0%	$97.02	—	OTHER	464287655
VEU	VANGUARD FTSE ALL-WORLD E	58,421	$2.964M	1.8%	$44.22	—	OTHER	922042775
DGS	WISDOMTREE EMERGING MKTS	63,597	$2.932M	1.8%	$46.58	—	OTHER	97717W281
BDN	BRANDYWINE RLTY TR NEW	200,000	$2.818M	1.8%	$13.52	—	OTHER	105368203
XOM	EXXON MOBIL CORPORATION	25,094	$2.54M	1.6%	$53.90	+3.8%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	25,027	$2.292M	1.4%	$59.84	+9.9%	COMMON STOCK	478160104
CVX	CHEVRON CORPORATION	18,135	$2.265M	1.4%	$71.30	+1.7%	COMMON STOCK	166764100
IVV	ISHARES CORE S&P 500 ETF	11,695	$2.171M	1.4%	$169.06	—	OTHER	464287200
HYS	PIMCO 0-5 YEAR H/Y CORP B	18,104	$1.926M	1.2%	$105.01	—	OTHER	72201R783
IYW	ISHARES DJ US TECHNOLOGY	20,535	$1.816M	1.1%	$73.63	—	OTHER	464287721
PFE	PFIZER INC	58,675	$1.797M	1.1%	$16.46	+7.1%	COMMON STOCK	717081103
—	ALERIAN MLP ETF	100,702	$1.791M	1.1%	$17.83	—	OTHER	00162Q866
VO	VANGUARD IND FD MID-CAP	16,160	$1.778M	1.1%	$95.99	—	OTHER	922908629
MDY	SPDR S&P MIDCAP 400 ETF T	6,603	$1.612M	1.0%	$210.09	—	OTHER	78467Y107
HYG	ISHARES IBOXX H/Y CORP BO	16,572	$1.539M	1.0%	$90.86	—	OTHER	464288513
IWV	ISHARES RUSSELL 3000 ETF	13,135	$1.453M	0.9%	$101.10	—	OTHER	464287689
DVY	ISHARES DJ SELECT DIVIDEN	19,778	$1.411M	0.9%	$64.02	—	OTHER	464287168
XBI	SPDR S&P BIOTECH ETF	10,594	$1.379M	0.9%	$104.26	—	OTHER	78464A870
KO	COCA COLA CO COM	33,334	$1.377M	0.9%	$27.84	-3.2%	COMMON STOCK	191216100
DXJ	WISDOMTREE JAPAN HEDGED E	26,767	$1.361M	0.8%	$50.85	—	OTHER	97717W851
VB	VANGUARD SMALL-CAP ETF	11,501	$1.265M	0.8%	$93.69	—	OTHER	922908751
—	APPLE INC	2,246	$1.26M	0.8%	$561.00	—	COMMON STOCK	37833100
RWR	SPDR DOW JONES REIT ETF	17,203	$1.226M	0.8%	$74.74	—	OTHER	78464A607
—	POWERSHARES S&P SC HEALTH	20,646	$1.138M	0.7%	$43.02	—	OTHER	73937B886
WFC	WELLS FARGO & CO NEW	24,736	$1.123M	0.7%	$27.43	+12.1%	COMMON STOCK	949746101
—	GENERAL ELECTRIC CORP	39,988	$1.121M	0.7%	$23.18	—	COMMON STOCK	369604103
IWC	ISHARES RUSSELL MICROCAP	14,889	$1.119M	0.7%	$70.67	—	OTHER	464288869
XLY	CONSUMER DISCRETIONARY SE	16,288	$1.089M	0.7%	$56.39	—	OTHER	81369Y407
EPD	ENTERPRISE PRODS PARTNERS	16,202	$1.074M	0.7%	$62.15	—	COMMON STOCK	293792107
XLF	FINANCIAL SELECT SECTOR S	47,947	$1.048M	0.7%	$19.55	—	OTHER	81369Y605
VWO	VANGUARD FTSE EMERGING MA	24,786	$1.019M	0.6%	$38.79	—	OTHER	922042858
XLV	HEALTH CARE SELECT SECTOR	17,969	$996K	0.6%	$47.63	—	OTHER	81369Y209
VNQ	VANGUARD REIT ETF	15,301	$988K	0.6%	$67.75	—	OTHER	922908553
IWN	ISHARES RUSSEL 2000 VALUE	9,676	$963K	0.6%	$86.93	—	OTHER	464287630
—	COVIDIEN PLC	13,949	$950K	0.6%	$62.76	—	OTHER	G2554F113
XLP	CONSUMER STAPLES SELECT S	21,798	$937K	0.6%	$39.68	—	OTHER	81369Y308
RWX	SPDR DJ WILSHIRE INTL REA	22,577	$930K	0.6%	$39.89	—	OTHER	78463X863
—	KINDER MORGAN ENERGY PART	10,971	$885K	0.6%	$85.39	—	COMMON STOCK	494550106
EEM	ISHARES MSCI EMERGING MKT	19,846	$829K	0.5%	$39.63	—	OTHER	464287234
COST	COSTCO WHSL CORP NEW	6,677	$795K	0.5%	$86.56	+9.9%	COMMON STOCK	22160K105
—	AVERY DENNISON CORP	15,600	$783K	0.5%	$50.19	—	COMMON STOCK	53611109
EMR	EMERSON ELECTRIC	10,440	$733K	0.5%	$40.14	+20.0%	COMMON STOCK	291011104
XLU	UTILITIES SELECT SECTOR S	18,752	$712K	0.4%	$37.63	—	OTHER	81369Y886
—	GOOGLE INC-CL A	629	$705K	0.4%	$941.93	—	COMMON STOCK	38259P508
—	ANADARKO PETE CORP COM	8,498	$674K	0.4%	$79.31	—	COMMON STOCK	32511107
VIG	VANGUARD DIVIDEND APPREC	8,836	$665K	0.4%	$66.85	—	OTHER	921908844
BMY	BRISTOL MYERS SQUIBB CO	12,121	$644K	0.4%	$28.67	+19.2%	COMMON STOCK	110122108
IBM	IBM CORPORATION	3,426	$643K	0.4%	$117.92	-9.8%	COMMON STOCK	459200101
—	POWERSHARES DYN ENRG EXP	18,558	$639K	0.4%	$29.46	—	OTHER	73935X658
—	SUNOCO LOGISTICS PARTNERS	8,084	$610K	0.4%	$63.99	—	COMMON STOCK	86764L108
LQD	ISHARES IBOXX INV GRD COR	5,137	$587K	0.4%	$113.66	—	OTHER	464287242
ABBV	ABBVIE INC	11,083	$585K	0.4%	$26.55	+14.5%	COMMON STOCK	00287Y109
DIS	WALT DISNEY COMPANY	7,583	$579K	0.4%	$56.34	+9.5%	COMMON STOCK	254687106
IHI	ISHARES DJ US MEDICAL DEV	6,080	$564K	0.4%	$78.56	—	OTHER	464288810
VZ	VERIZON COMMUNICATIONS	11,286	$555K	0.3%	$27.04	-1.6%	COMMON STOCK	92343V104
T	AT & T INC	15,767	$554K	0.3%	$11.40	-2.0%	COMMON STOCK	00206R102
—	POWERSHARES NYM OIL & GAS	21,267	$550K	0.3%	$23.02	—	OTHER	73935X625
—	POWERSHARES QQQ TRUST	6,230	$548K	0.3%	$71.27	—	OTHER	73935A104
PG	PROCTER & GAMBLE COMPANY	6,627	$540K	0.3%	$55.36	+4.8%	COMMON STOCK	742718109
VTI	VANGUARD TOTAL STOCK MARK	5,504	$528K	0.3%	$85.64	—	OTHER	922908769
IJR	ISHARES CORE S&P SMALL-CA	4,826	$527K	0.3%	$109.20	—	OTHER	464287804
ORCL	ORACLE CORPORATION COM	13,266	$507K	0.3%	$27.74	+3.8%	COMMON STOCK	68389X105
—	AMERICAN EXPRESS CO	5,390	$489K	0.3%	$90.72	—	COMMON STOCK	25816109
VGSH	VANGUARD SHORT-TERM GOV B	8,000	$487K	0.3%	$60.83	—	OTHER	92206C102
INTC	INTEL CORP	18,707	$486K	0.3%	$17.18	+4.4%	COMMON STOCK	458140100
MSFT	MICROSOFT CORP	12,402	$464K	0.3%	$26.70	+12.4%	COMMON STOCK	594918104
OMC	OMNICOM GROUP, INC.	6,204	$461K	0.3%	$40.69	+13.5%	COMMON STOCK	681919106
—	ABBOTT LABS INC	12,033	$461K	0.3%	$38.31	—	COMMON STOCK	2824100
—	DU PONT E I DE NEMOURS &	7,043	$458K	0.3%	$52.94	—	COMMON STOCK	263534109
—	LEGACY RESERVES LP	15,751	$444K	0.3%	$26.60	—	COMMON STOCK	524707304
UNP	UNION PAC CORP	2,635	$443K	0.3%	$57.06	+6.1%	COMMON STOCK	907818108
—	FLAH & CRUM PFD SECU INCO	24,662	$432K	0.3%	$18.75	—	OTHER	338478100
SLB	SCHLUMBERGER LTD	4,747	$428K	0.3%	$53.18	+22.3%	COMMON STOCK	806857108
—	NUVEEN INS CA T/F ADV MUN	34,911	$425K	0.3%	$12.29	—	OTHER	670651108
BSV	VANGUARD SHORT-TERM BOND	5,317	$425K	0.3%	$79.93	—	OTHER	921937827
V	VISA INC-CLASS A	1,906	$424K	0.3%	$46.29	0.0%	COMMON STOCK	92826C839
PEP	PEPSICO INC	5,081	$422K	0.3%	$56.02	+3.1%	COMMON STOCK	713448108
KBE	KBW BANK ETF	12,459	$413K	0.3%	$28.69	—	OTHER	78464A797
XLI	INDUSTRIAL SELECT SECTOR	7,786	$407K	0.3%	$44.62	—	OTHER	81369Y704
ITA	ISHARES DJ US AEROSPACE &	3,545	$375K	0.2%	$92.65	—	OTHER	464288760
IWB	ISHARES RUSSELL 1000 ETF	3,561	$367K	0.2%	$89.92	—	OTHER	464287622
CNK	CINEMARK HOLDING INC	11,000	$367K	0.2%	$23.13	+13.7%	COMMON STOCK	17243V102
—	ANIXTER INTERNATIONAL INC	4,000	$359K	0.2%	$89.75	—	COMMON STOCK	35290105
—	AMGEN INC	3,142	$358K	0.2%	$113.94	—	COMMON STOCK	31162100
—	POWERSHARES DB COMMODITY	13,923	$357K	0.2%	$25.16	—	OTHER	73935S105
ETN	EATON CORP PLC	4,694	$357K	0.2%	$47.27	+12.6%	OTHER	G29183103
—	UNITED TECHNOLOGIES CORP	3,124	$356K	0.2%	$94.14	—	COMMON STOCK	913017109
—	EV ENERGY PARTNERS LP	10,332	$351K	0.2%	$37.36	—	COMMON STOCK	26926V107
QCOM	QUALCOMM INC	4,644	$345K	0.2%	$45.50	+10.7%	COMMON STOCK	747525103
CVS	CVS CAREMARK CORP	4,699	$337K	0.2%	$43.65	+6.1%	COMMON STOCK	126650100
—	REGENCY ENERGY PARTNERS L	12,770	$335K	0.2%	$26.97	—	COMMON STOCK	75885Y107
IJK	ISHARES S&P MIDCAP 400/GR	2,210	$332K	0.2%	$142.72	—	OTHER	464287606
HD	HOME DEPOT INC	3,834	$316K	0.2%	$56.14	+4.6%	COMMON STOCK	437076102
—	BEAM INC	4,435	$301K	0.2%	$67.87	—	COMMON STOCK	73730103
MMM	3M CO	2,140	$300K	0.2%	$61.74	+17.7%	COMMON STOCK	88579Y101
—	KINDER MORGAN MANAGEMENT	3,943	$298K	0.2%	$83.48	—	COMMON STOCK	49455U100
PCG	PG & E CORP	7,320	$295K	0.2%	$38.88	-9.3%	COMMON STOCK	69331C108
—	ANNALY MTG MGMT INC COM	29,247	$292K	0.2%	$9.98	—	COMMON STOCK	35710409
BEN	FRANKLIN RES INC	4,926	$284K	0.2%	$29.39	+9.3%	COMMON STOCK	354613101
—	NATIONAL-OILWELL INC	3,542	$282K	0.2%	$79.62	—	COMMON STOCK	637071101
—	ALLSTATE CORP	5,169	$282K	0.2%	$54.56	—	COMMON STOCK	20002101
MRK	MERCK & CO INC	5,517	$276K	0.2%	$30.02	+4.2%	COMMON STOCK	58933Y105
—	JOHNSON CTLS INC	5,213	$267K	0.2%	$51.22	—	COMMON STOCK	478366107
PM	PHILIP MORRIS INTERNATION	2,993	$261K	0.2%	$49.63	-3.6%	COMMON STOCK	718172109
—	BERKSHIRE HATHAWAY INC-CL	2,178	$258K	0.2%	$118.46	—	COMMON STOCK	84670702
M	MACY S INC	4,761	$255K	0.2%	$48.46	0.0%	COMMON STOCK	55616P104
GILD	GILEAD SCIENCES INC COM	3,342	$251K	0.2%	$48.38	0.0%	COMMON STOCK	375558103
—	AUTOMATIC DATA PROCESSING	3,106	$251K	0.2%	$80.81	—	COMMON STOCK	53015103
—	BP PLC SPONS ADR	5,029	$244K	0.2%	$48.52	—	COMMON STOCK	55622104
USB	US BANCORP	5,963	$241K	0.2%	$22.41	+13.2%	COMMON STOCK	902973304
RPM	RPM INTERNATIONAL INC	5,800	$241K	0.2%	$32.11	+21.2%	COMMON STOCK	749685103
—	REGAL ENTERTAINMENT GROUP	12,000	$233K	0.1%	$17.93	—	COMMON STOCK	758766109
GWX	SPDR S&P INTERNATIONAL SM	6,883	$231K	0.1%	$28.82	—	OTHER	78463X871
—	STERICYCLE INC	1,990	$231K	0.1%	$116.08	—	COMMON STOCK	858912108
—	PRECISION CASTPARTS CORP	836	$225K	0.1%	$269.14	—	COMMON STOCK	740189105
—	PAX MSCI EAFE ESG INDEX E	7,500	$224K	0.1%	$28.27	—	OTHER	70422P206
COP	CONOCOPHILLIPS	3,165	$223K	0.1%	$48.40	0.0%	COMMON STOCK	20825C104
JPM	JP MORGAN CHASE & CO	3,781	$221K	0.1%	$39.63	0.0%	COMMON STOCK	46625H100
DHR	DANAHER CORP	2,842	$220K	0.1%	$29.72	0.0%	COMMON STOCK	235851102
VHT	VANGUARD HEALTH CARE ETF	2,174	$220K	0.1%	$86.38	—	OTHER	92204A504
IVW	ISHARES S&P 500 GROWTH ET	2,230	$220K	0.1%	$83.91	—	OTHER	464287309
VFC	V.F. CORP	3,496	$218K	0.1%	$52.11	0.0%	COMMON STOCK	918204108
HON	HONEYWELL INTERNATIONAL I	2,382	$218K	0.1%	$60.82	0.0%	COMMON STOCK	438516106
—	LYDALL INC	11,994	$211K	0.1%	$14.59	—	COMMON STOCK	550819106
FISV	FISERV INC COM	3,562	$210K	0.1%	$26.98	0.0%	COMMON STOCK	337738108
CMCSA	COMCAST CORP-CL A	4,004	$208K	0.1%	$18.38	0.0%	COMMON STOCK	20030N101
CNI	CANADIAN NATIONAL RAILWAY	3,650	$208K	0.1%	$41.46	+6.9%	COMMON STOCK	136375102
CTAS	CINTAS CORP	3,456	$206K	0.1%	$11.77	0.0%	COMMON STOCK	172908105
—	EXPRESS SCRIPTS HLDG	2,920	$205K	0.1%	$70.21	—	COMMON STOCK	30219G108
SEE	SEALED AIR CORP NEW	6,000	$204K	0.1%	$24.99	0.0%	COMMON STOCK	81211K100
—	GANNETT CO INC	6,855	$203K	0.1%	$29.61	—	COMMON STOCK	364730101
—	NUVEEN CALIFORNIA MUNI VA	19,029	$175K	0.1%	$9.41	—	OTHER	67062C107
—	BLACKROCK ENHANCED EQUITY	17,386	$138K	0.1%	$7.59	—	OTHER	09251A104
—	LEE ENTERPRISES INC	30,351	$105K	0.1%	$3.46	—	COMMON STOCK	523768109