Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	182,638	$16.61M	10.0%	$72.85	—	OTHER	464287614
EFA	ISHARES MSCI EAFE ETF	194,751	$13.31M	8.0%	$57.30	—	OTHER	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	82,824	$11.85M	7.2%	$117.08	—	OTHER	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	96,161	$9.738M	5.9%	$84.69	—	OTHER	464287598
SPY	SPDR S&P 500 ETF TRUST	44,243	$8.659M	5.2%	$161.83	—	OTHER	78462F103
IWO	ISHARES RUSSELL 2000 GROWTH ET	28,019	$3.878M	2.3%	$111.75	—	OTHER	464287648
IWM	ISHARES RUSSELL 2000 ETF	27,266	$3.24M	2.0%	$97.56	—	OTHER	464287655
BDN	BRANDYWINE RLTY TR NEW	200,000	$3.12M	1.9%	$13.52	—	OTHER	105368203
RWR	SPDR DOW JONES REIT ETF	36,260	$3.01M	1.8%	$77.55	—	OTHER	78464A607
VEU	VANGUARD FTSE ALL-WORLD EX-US	57,520	$3.008M	1.8%	$44.22	—	OTHER	922042775
XOM	EXXON MOBIL CORPORATION	26,121	$2.63M	1.6%	$54.09	+14.4%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	24,723	$2.586M	1.6%	$59.84	+22.3%	COMMON STOCK	478160104
CVX	CHEVRON CORPORATION	18,620	$2.431M	1.5%	$71.42	+6.3%	COMMON STOCK	166764100
VO	VANGUARD IND FD MID-CAP	20,162	$2.393M	1.4%	$100.32	—	OTHER	922908629
IVV	ISHARES CORE S&P 500 ETF	11,033	$2.174M	1.3%	$169.06	—	OTHER	464287200
—	JPMORGAN ALERIAN MLP INDEX FUN	39,032	$2.044M	1.2%	$46.55	—	OTHER	46625H365
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	17,834	$1.906M	1.2%	$105.03	—	OTHER	72201R783
—	ALERIAN MLP ETF	96,413	$1.832M	1.1%	$17.83	—	OTHER	00162Q866
IYW	ISHARES DJ US TECHNOLOGY SEC E	18,308	$1.774M	1.1%	$73.63	—	OTHER	464287721
PFE	PFIZER INC	58,729	$1.743M	1.1%	$16.50	+6.4%	COMMON STOCK	717081103
—	APPLE INC	18,425	$1.713M	1.0%	$153.18	—	COMMON STOCK	37833100
DGS	WISDOMTREE EMERGING MKTS S/C D	33,742	$1.619M	1.0%	$46.58	—	OTHER	97717W281
MDY	SPDR S&P MIDCAP 400 ETF TRUST	5,929	$1.545M	0.9%	$210.09	—	OTHER	78467Y107
XBI	SPDR S&P BIOTECH ETF	9,785	$1.507M	0.9%	$104.26	—	OTHER	78464A870
WFC	WELLS FARGO & CO NEW	28,203	$1.482M	0.9%	$28.45	+27.6%	COMMON STOCK	949746101
KO	COCA COLA CO COM	34,800	$1.474M	0.9%	$27.82	+1.0%	COMMON STOCK	191216100
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,848	$1.451M	0.9%	$64.02	—	OTHER	464287168
HYG	ISHARES IBOXX H/Y CORP BOND ET	15,195	$1.447M	0.9%	$91.10	—	OTHER	464288513
VB	VANGUARD SMALL-CAP ETF	11,584	$1.357M	0.8%	$93.69	—	OTHER	922908751
—	COVIDIEN PLC	13,611	$1.227M	0.7%	$62.76	—	OTHER	G2554F113
PSEC	PROSPECT CAPITAL CORPORATION	107,646	$1.144M	0.7%	$2.48	0.0%	COMMON STOCK	74348T102
EPD	ENTERPRISE PRODS PARTNERS LP	14,344	$1.123M	0.7%	$62.15	—	COMMON STOCK	293792107
VNQ	VANGUARD REIT ETF	14,641	$1.096M	0.7%	$67.75	—	OTHER	922908553
—	POWERSHARES S&P SC HEALTH CARE	19,187	$1.083M	0.7%	$43.02	—	OTHER	73937B886
—	KINDER MORGAN ENERGY PARTNERS	12,426	$1.022M	0.6%	$84.93	—	COMMON STOCK	494550106
—	GENERAL ELECTRIC CORP	37,802	$993K	0.6%	$23.18	—	COMMON STOCK	369604103
XLV	HEALTH CARE SELECT SECTOR SPDR	15,730	$957K	0.6%	$47.63	—	OTHER	81369Y209
IWN	ISHARES RUSSEL 2000 VALUE ETF	9,069	$936K	0.6%	$86.93	—	OTHER	464287630
—	ANADARKO PETE CORP COM	8,473	$928K	0.6%	$79.31	—	COMMON STOCK	32511107
EMLP	FIRST TRUST NORTH AMERICAN E	33,472	$905K	0.5%	$25.57	—	OTHER	33738D101
COST	COSTCO WHSL CORP NEW	7,113	$819K	0.5%	$86.86	+5.7%	COMMON STOCK	22160K105
—	AVERY DENNISON CORP	15,600	$800K	0.5%	$50.19	—	COMMON STOCK	53611109
EMR	EMERSON ELECTRIC	11,644	$773K	0.5%	$41.03	+19.8%	COMMON STOCK	291011104
IBM	IBM CORPORATION	4,221	$765K	0.5%	$116.86	-3.9%	COMMON STOCK	459200101
RWX	SPDR DJ WILSHIRE INTL REAL EST	16,718	$740K	0.4%	$39.89	—	OTHER	78463X863
IWC	ISHARES RUSSELL MICROCAP ETF	9,459	$720K	0.4%	$70.67	—	OTHER	464288869
—	SUNOCO LOGISTICS PARTNERS LP	15,168	$715K	0.4%	$55.78	—	COMMON STOCK	86764L108
DIS	WALT DISNEY COMPANY	8,307	$712K	0.4%	$57.66	+27.4%	COMMON STOCK	254687106
XLY	CONSUMER DISCRETIONARY SELT	10,647	$711K	0.4%	$56.39	—	OTHER	81369Y407
VZ	VERIZON COMMUNICATIONS	14,124	$691K	0.4%	$26.99	-0.7%	COMMON STOCK	92343V104
SLB	SCHLUMBERGER LTD	5,844	$690K	0.4%	$56.43	+32.6%	COMMON STOCK	806857108
XLP	CONSUMER STAPLES SELECT SECTOR	15,114	$674K	0.4%	$39.68	—	OTHER	81369Y308
ABBV	ABBVIE INC	11,877	$670K	0.4%	$26.97	+22.3%	COMMON STOCK	00287Y109
VIG	VANGUARD DIVIDEND APPREC ETF	8,493	$662K	0.4%	$66.85	—	OTHER	921908844
PG	PROCTER & GAMBLE COMPANY	7,941	$624K	0.4%	$55.79	+4.4%	COMMON STOCK	742718109
BMY	BRISTOL MYERS SQUIBB CO	12,845	$623K	0.4%	$28.93	+15.8%	COMMON STOCK	110122108
EEM	ISHARES MSCI EMERGING MKT ETF	14,359	$621K	0.4%	$39.80	—	OTHER	464287234
MSFT	MICROSOFT CORP	14,396	$600K	0.4%	$27.71	+22.6%	COMMON STOCK	594918104
INTC	INTEL CORP	19,419	$600K	0.4%	$17.29	+19.6%	COMMON STOCK	458140100
VWO	VANGUARD FTSE EMERGING MARKETS	13,668	$590K	0.4%	$38.79	—	OTHER	922042858
UNP	UNION PAC CORP	5,870	$586K	0.4%	$66.92	+11.7%	COMMON STOCK	907818108
IHI	ISHARES DJ US MEDICAL DEVICE E	5,745	$586K	0.4%	$78.56	—	OTHER	464288810
XLU	UTILITIES SELECT SECTOR SPDR	12,814	$567K	0.3%	$37.63	—	OTHER	81369Y886
ORCL	ORACLE CORPORATION COM	13,901	$563K	0.3%	$28.01	+23.8%	COMMON STOCK	68389X105
XLF	FINANCIAL SELECT SECTOR SPDR	24,458	$556K	0.3%	$19.55	—	OTHER	81369Y605
—	POWERSHARES NYM OIL & GAS SV	17,951	$537K	0.3%	$23.02	—	OTHER	73935X625
—	POWERSHARES QQQ TRUST	5,670	$532K	0.3%	$71.27	—	OTHER	73935A104
—	ABBOTT LABS INC	12,827	$525K	0.3%	$38.33	—	COMMON STOCK	2824100
VGSH	VANGUARD SHORT-TERM GOV BF	8,460	$516K	0.3%	$60.84	—	OTHER	92206C102
T	AT & T INC	13,412	$474K	0.3%	$11.40	+3.3%	COMMON STOCK	00206R102
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,971	$467K	0.3%	$148.42	—	OTHER	464287606
VTI	VANGUARD TOTAL STOCK MARKET ET	4,583	$466K	0.3%	$85.64	—	OTHER	922908769
—	DU PONT E I DE NEMOURS & CO	7,038	$461K	0.3%	$52.94	—	COMMON STOCK	263534109
—	AMERICAN EXPRESS CO	4,722	$448K	0.3%	$90.68	—	COMMON STOCK	25816109
—	NUVEEN INS CA T/F ADV MUN FD	32,316	$441K	0.3%	$12.29	—	OTHER	670651108
—	LEGACY RESERVES LP	14,000	$437K	0.3%	$26.60	—	COMMON STOCK	524707304
PEP	PEPSICO INC	4,866	$435K	0.3%	$56.05	+8.7%	COMMON STOCK	713448108
—	FLAH & CRUM PFD SECU INCOME FU	21,699	$425K	0.3%	$18.75	—	OTHER	338478100
OMC	OMNICOM GROUP, INC.	5,942	$423K	0.3%	$41.92	+13.0%	COMMON STOCK	681919106
MMM	3M CO	2,954	$423K	0.3%	$66.88	+21.2%	COMMON STOCK	88579Y101
LQD	ISHARES IBOXX INV GRD CORP BON	3,478	$415K	0.3%	$113.66	—	OTHER	464287242
—	EV ENERGY PARTNERS LP	10,332	$409K	0.2%	$37.36	—	COMMON STOCK	26926V107
—	ANIXTER INTERNATIONAL INC	4,000	$400K	0.2%	$89.75	—	COMMON STOCK	35290105
QCOM	QUALCOMM INC	5,030	$398K	0.2%	$46.31	+23.7%	COMMON STOCK	747525103
GILD	GILEAD SCIENCES INC COM	4,789	$397K	0.2%	$50.10	+7.9%	COMMON STOCK	375558103
—	REGENCY ENERGY PARTNERS LP	12,170	$392K	0.2%	$26.97	—	COMMON STOCK	75885Y107
—	AMGEN INC	3,313	$392K	0.2%	$114.52	—	COMMON STOCK	31162100
CVS	CVS CAREMARK CORP	5,151	$388K	0.2%	$44.40	+23.6%	COMMON STOCK	126650100
KBE	KBW BANK ETF	11,514	$385K	0.2%	$28.69	—	OTHER	78464A797
IVW	ISHARES S&P 500 GROWTH ETF	3,630	$382K	0.2%	$92.14	—	OTHER	464287309
—	BERKSHIRE HATHAWAY INC CLASS A	2	$380K	0.2%	$190000.00	—	COMMON STOCK	84670108
—	UNITED TECHNOLOGIES CORP	3,282	$379K	0.2%	$95.22	—	COMMON STOCK	913017109
—	POWERSHARES DYN ENRG EXP PRO	9,308	$360K	0.2%	$29.46	—	OTHER	73935X658
—	POWERSHARES DB COMMODITY IND	13,477	$358K	0.2%	$25.16	—	OTHER	73935S105
GUNR	FLEXSHARES GLOBAL UPSTREAM N	9,541	$357K	0.2%	$35.11	—	OTHER	33939L407
—	NATIONAL-OILWELL INC	4,144	$342K	0.2%	$82.53	—	COMMON STOCK	637071101
MCD	MCDONALDS CORP	3,399	$342K	0.2%	$74.80	0.0%	COMMON STOCK	580135101
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,985	$335K	0.2%	$109.20	—	OTHER	464287804
—	GOOGLE INC-CL A	571	$334K	0.2%	$967.52	—	COMMON STOCK	38259P508
—	LYDALL INC	11,994	$328K	0.2%	$14.59	—	COMMON STOCK	550819106
WDC	WESTERN DIGITAL CORP	3,513	$324K	0.2%	$53.87	+2.9%	COMMON STOCK	958102105
—	GOOGLE INC CLASS C	561	$322K	0.2%	$573.98	—	COMMON STOCK	38259P706
HD	HOME DEPOT INC	3,837	$311K	0.2%	$56.46	+6.5%	COMMON STOCK	437076102
CNK	CINEMARK HOLDING INC	8,800	$311K	0.2%	$23.13	+7.9%	COMMON STOCK	17243V102
—	ALLSTATE CORP	5,169	$304K	0.2%	$54.56	—	COMMON STOCK	20002101
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,594	$302K	0.2%	$44.62	—	OTHER	81369Y704
DHR	DANAHER CORP	3,765	$297K	0.2%	$30.00	+3.6%	COMMON STOCK	235851102
COP	CONOCOPHILLIPS	3,425	$293K	0.2%	$48.38	+10.3%	COMMON STOCK	20825C104
—	KINDER MORGAN MANAGEMENT LLC	3,707	$293K	0.2%	$83.33	—	COMMON STOCK	49455U100
V	VISA INC-CLASS A	1,387	$292K	0.2%	$46.62	+3.3%	COMMON STOCK	92826C839
BEN	FRANKLIN RES INC	4,993	$289K	0.2%	$29.58	+10.7%	COMMON STOCK	354613101
PCG	PG & E CORP	6,009	$289K	0.2%	$38.88	+2.5%	COMMON STOCK	69331C108
—	BERKSHIRE HATHAWAY INC-CL B	2,243	$284K	0.2%	$119.44	—	COMMON STOCK	84670702
JPM	JP MORGAN CHASE & CO	4,911	$283K	0.2%	$40.14	+2.6%	COMMON STOCK	46625H100
USB	US BANCORP	6,544	$283K	0.2%	$22.92	+21.8%	COMMON STOCK	902973304
HON	HONEYWELL INTERNATIONAL INC	2,957	$275K	0.2%	$61.75	+6.4%	COMMON STOCK	438516106
VFC	V.F. CORP	4,377	$275K	0.2%	$52.98	+9.7%	COMMON STOCK	918204108
M	MACY S INC	4,726	$274K	0.2%	$48.46	+19.8%	COMMON STOCK	55616P104
PM	PHILIP MORRIS INTERNATIONAL	3,217	$271K	0.2%	$49.52	-2.6%	COMMON STOCK	718172109
—	JOHNSON CTLS INC	5,352	$267K	0.2%	$51.03	—	COMMON STOCK	478366107
TRN	TRINITY INDUSTRIES INC	5,845	$255K	0.2%	$20.13	0.0%	COMMON STOCK	896522109
—	REGAL ENTERTAINMENT GROUP CL A	12,000	$253K	0.2%	$17.93	—	COMMON STOCK	758766109
NSC	NORFOLK SOUTHERN CORP	2,425	$250K	0.2%	$71.41	+6.4%	COMMON STOCK	655844108
ETN	EATON CORP PLC	3,241	$250K	0.2%	$47.61	+18.2%	OTHER	G29183103
—	EXPRESS SCRIPTS HLDG	3,572	$248K	0.1%	$70.87	—	COMMON STOCK	30219G108
—	AUTOMATIC DATA PROCESSING INC	3,072	$244K	0.1%	$80.81	—	COMMON STOCK	53015103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	4,745	$234K	0.1%	$49.66	—	OTHER	97717W851
—	ROYAL DUTCH SHELL SPONS ADR	2,790	$230K	0.1%	$73.12	—	COMMON STOCK	780259206
—	AMERICAN WATER WORKS CO INC	4,644	$229K	0.1%	$45.30	—	COMMON STOCK	30420103
WMT	WALMART STORES INC	2,986	$224K	0.1%	$20.53	0.0%	COMMON STOCK	931142103
—	BP PLC SPONS ADR	4,254	$224K	0.1%	$48.52	—	COMMON STOCK	55622104
IJJ	ISHARES S&P MIDCAP 400/VALUE E	1,748	$222K	0.1%	$127.00	—	OTHER	464287705
CTAS	CINTAS CORP	3,456	$220K	0.1%	$11.77	+12.1%	COMMON STOCK	172908105
KMB	KIMBERLY-CLARK CORP	1,950	$217K	0.1%	$71.75	0.0%	COMMON STOCK	494368103
IJT	ISHARES S&P SMALLCAP/600 GROWT	1,785	$216K	0.1%	$121.01	—	OTHER	464287887
—	SIGMA ALDRICH CORP	2,120	$215K	0.1%	$101.42	—	COMMON STOCK	826552101
FISV	FISERV INC COM	3,562	$215K	0.1%	$26.98	+9.9%	COMMON STOCK	337738108
CNI	CANADIAN NATIONAL RAILWAY CO	3,300	$215K	0.1%	$48.29	0.0%	COMMON STOCK	136375102
CMCSA	COMCAST CORP-CL A	4,002	$214K	0.1%	$18.42	+7.4%	COMMON STOCK	20030N101
VHT	VANGUARD HEALTH CARE ETF	1,914	$214K	0.1%	$86.38	—	OTHER	92204A504
IVE	ISHARES S&P 500 VALUE ETF	2,335	$211K	0.1%	$90.36	—	OTHER	464287408
SEE	SEALED AIR CORP NEW	6,000	$205K	0.1%	$27.32	0.0%	COMMON STOCK	81211K100
OXY	OCCIDENTAL PETE CORP	1,985	$204K	0.1%	$66.18	0.0%	COMMON STOCK	674599105
—	NUVEEN CALIFORNIA MUNI VALUE F	17,975	$182K	0.1%	$9.41	—	OTHER	67062C107
—	ANNALY MTG MGMT INC COM	12,045	$138K	0.1%	$9.98	—	COMMON STOCK	35710409
—	ABERDEEN ASIA PAC PRIME INC	14,000	$88,000	0.1%	$6.29	—	OTHER	3009107