Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	180,100	$16.5M	10.0%	$72.85	—	OTHER	464287614
EFA	ISHARES MSCI EAFE ETF	193,434	$12.4M	7.5%	$57.30	—	OTHER	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	81,246	$11.11M	6.7%	$117.08	—	OTHER	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	93,744	$9.383M	5.7%	$84.69	—	OTHER	464287598
SPY	SPDR S&P 500 ETF TRUST	43,983	$8.666M	5.3%	$161.83	—	OTHER	78462F103
IWO	ISHARES RUSSELL 2000 GROWTH ET	26,938	$3.494M	2.1%	$111.75	—	OTHER	464287648
IWM	ISHARES RUSSELL 2000 ETF	29,872	$3.267M	2.0%	$98.59	—	OTHER	464287655
JNJ	JOHNSON & JOHNSON	30,309	$3.231M	2.0%	$62.74	+20.5%	COMMON STOCK	478160104
RWR	SPDR DOW JONES REIT ETF	40,473	$3.23M	2.0%	$77.78	—	OTHER	78464A607
VEU	VANGUARD FTSE ALL-WORLD EX-US	57,745	$2.843M	1.7%	$44.22	—	OTHER	922042775
BDN	BRANDYWINE RLTY TR NEW	200,000	$2.814M	1.7%	$13.52	—	OTHER	105368203
XOM	EXXON MOBIL CORPORATION	29,460	$2.77M	1.7%	$54.93	+12.0%	COMMON STOCK	30231G102
—	ALERIAN MLP ETF	126,446	$2.424M	1.5%	$18.15	—	OTHER	00162Q866
IVV	ISHARES CORE S&P 500 ETF	11,621	$2.304M	1.4%	$170.53	—	OTHER	464287200
—	APPLE INC	22,415	$2.259M	1.4%	$143.85	—	COMMON STOCK	37833100
CVX	CHEVRON CORPORATION	18,883	$2.253M	1.4%	$71.52	+9.8%	COMMON STOCK	166764100
VO	VANGUARD IND FD MID-CAP	18,912	$2.219M	1.3%	$100.32	—	OTHER	922908629
—	JPMORGAN ALERIAN MLP INDEX FUN	38,726	$2.056M	1.2%	$46.55	—	OTHER	46625H365
IYW	ISHARES DJ US TECHNOLOGY SEC E	17,508	$1.764M	1.1%	$73.63	—	OTHER	464287721
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,688	$1.667M	1.0%	$214.53	—	OTHER	78467Y107
PFE	PFIZER INC	55,140	$1.631M	1.0%	$16.50	+5.8%	COMMON STOCK	717081103
DGS	WISDOMTREE EMERGING MKTS S/C D	33,523	$1.549M	0.9%	$46.58	—	OTHER	97717W281
KO	COCA COLA CO COM	35,010	$1.494M	0.9%	$27.82	+3.7%	COMMON STOCK	191216100
XBI	SPDR S&P BIOTECH ETF	9,349	$1.458M	0.9%	$104.26	—	OTHER	78464A870
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,937	$1.399M	0.8%	$64.02	—	OTHER	464287168
WFC	WELLS FARGO & CO NEW	26,544	$1.377M	0.8%	$28.45	+31.5%	COMMON STOCK	949746101
VB	VANGUARD SMALL-CAP ETF	11,134	$1.232M	0.7%	$93.69	—	OTHER	922908751
—	COVIDIEN PLC	13,470	$1.165M	0.7%	$62.76	—	OTHER	G2554F113
—	KINDER MORGAN ENERGY PARTNERS	12,426	$1.159M	0.7%	$84.93	—	COMMON STOCK	494550106
EPD	ENTERPRISE PRODS PARTNERS LP	27,088	$1.092M	0.7%	$51.88	—	COMMON STOCK	293792107
PSEC	PROSPECT CAPITAL CORPORATION	107,646	$1.066M	0.6%	$2.48	+4.7%	COMMON STOCK	74348T102
—	POWERSHARES S&P SC HEALTH CARE	18,891	$1.041M	0.6%	$43.02	—	OTHER	73937B886
EMLP	FIRST TRUST NORTH AMERICAN E	37,461	$1.017M	0.6%	$25.74	—	OTHER	33738D101
—	GENERAL ELECTRIC CORP	39,340	$1.008M	0.6%	$23.28	—	COMMON STOCK	369604103
XLV	HEALTH CARE SELECT SECTOR SPDR	15,333	$980K	0.6%	$47.63	—	OTHER	81369Y209
PG	PROCTER & GAMBLE COMPANY	10,811	$905K	0.5%	$56.84	+5.1%	COMMON STOCK	742718109
LQD	ISHARES IBOXX INV GRD CORP BON	7,552	$893K	0.5%	$116.13	—	OTHER	464287242
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	8,493	$880K	0.5%	$105.03	—	OTHER	72201R783
COST	COSTCO WHSL CORP NEW	6,994	$876K	0.5%	$86.86	+11.8%	COMMON STOCK	22160K105
—	ANADARKO PETE CORP COM	8,273	$839K	0.5%	$79.31	—	COMMON STOCK	32511107
VZ	VERIZON COMMUNICATIONS	16,333	$817K	0.5%	$27.10	+2.6%	COMMON STOCK	92343V104
IBM	IBM CORPORATION	4,301	$817K	0.5%	$116.81	-2.1%	COMMON STOCK	459200101
VWO	VANGUARD FTSE EMERGING MARKETS	18,706	$780K	0.5%	$39.58	—	OTHER	922042858
EMR	EMERSON ELECTRIC	12,113	$758K	0.5%	$41.29	+15.7%	COMMON STOCK	291011104
IWN	ISHARES RUSSEL 2000 VALUE ETF	8,093	$757K	0.5%	$86.93	—	OTHER	464287630
INTC	INTEL CORP	20,714	$721K	0.4%	$17.82	+44.5%	COMMON STOCK	458140100
DIS	WALT DISNEY COMPANY	8,063	$718K	0.4%	$57.66	+37.5%	COMMON STOCK	254687106
HYG	ISHARES IBOXX H/Y CORP BOND ET	7,662	$705K	0.4%	$91.10	—	OTHER	464288513
—	SUNOCO LOGISTICS PARTNERS LP	14,468	$698K	0.4%	$55.78	—	COMMON STOCK	86764L108
—	AVERY DENNISON CORP	15,600	$697K	0.4%	$50.19	—	COMMON STOCK	53611109
BMY	BRISTOL MYERS SQUIBB CO	13,603	$696K	0.4%	$29.23	+17.1%	COMMON STOCK	110122108
XLY	CONSUMER DISCRETIONARY SELT	10,359	$691K	0.4%	$56.39	—	OTHER	81369Y407
ABBV	ABBVIE INC	11,877	$686K	0.4%	$26.97	+30.4%	COMMON STOCK	00287Y109
RWX	SPDR DJ WILSHIRE INTL REAL EST	16,481	$682K	0.4%	$39.89	—	OTHER	78463X863
XLP	CONSUMER STAPLES SELECT SECTOR	15,114	$682K	0.4%	$39.68	—	OTHER	81369Y308
MSFT	MICROSOFT CORP	14,420	$669K	0.4%	$27.71	+35.9%	COMMON STOCK	594918104
SLB	SCHLUMBERGER LTD	6,532	$664K	0.4%	$58.86	+35.0%	COMMON STOCK	806857108
EEM	ISHARES MSCI EMERGING MKT ETF	15,393	$640K	0.4%	$39.92	—	OTHER	464287234
UNP	UNION PAC CORP	5,820	$631K	0.4%	$66.92	+20.0%	COMMON STOCK	907818108
PEP	PEPSICO INC	6,624	$617K	0.4%	$58.39	+11.1%	COMMON STOCK	713448108
—	POWERSHARES QQQ TRUST	6,047	$597K	0.4%	$72.98	—	OTHER	73935A104
IHI	ISHARES DJ US MEDICAL DEVICE E	5,745	$571K	0.3%	$78.56	—	OTHER	464288810
V	VISA INC-CLASS A	2,677	$571K	0.3%	$48.07	+3.2%	COMMON STOCK	92826C839
TLT	ISHARES BARCLAYS 20+ YEAR TR E	4,854	$564K	0.3%	$116.19	—	OTHER	464287432
—	DU PONT E I DE NEMOURS & CO	7,655	$550K	0.3%	$54.46	—	COMMON STOCK	263534109
XLU	UTILITIES SELECT SECTOR SPDR	12,808	$539K	0.3%	$37.63	—	OTHER	81369Y886
T	AT & T INC	15,162	$534K	0.3%	$11.46	+3.9%	COMMON STOCK	00206R102
—	ABBOTT LABS INC	12,827	$533K	0.3%	$38.33	—	COMMON STOCK	2824100
—	ISHARES FTSE NAREIT MTG REITS	43,942	$518K	0.3%	$11.79	—	OTHER	464288539
XLF	FINANCIAL SELECT SECTOR SPDR	22,324	$517K	0.3%	$19.55	—	OTHER	81369Y605
MCD	MCDONALDS CORP	5,446	$516K	0.3%	$73.46	-3.0%	COMMON STOCK	580135101
VNQ	VANGUARD REIT ETF	7,160	$514K	0.3%	$67.75	—	OTHER	922908553
GILD	GILEAD SCIENCES INC COM	4,684	$498K	0.3%	$50.10	+35.8%	COMMON STOCK	375558103
IWC	ISHARES RUSSELL MICROCAP ETF	6,911	$480K	0.3%	$70.67	—	OTHER	464288869
—	NUVEEN INS CA T/F ADV MUN FD	33,816	$471K	0.3%	$12.36	—	OTHER	670651108
VTI	VANGUARD TOTAL STOCK MARKET ET	4,633	$469K	0.3%	$85.80	—	OTHER	922908769
ORCL	ORACLE CORPORATION COM	11,920	$456K	0.3%	$28.01	+22.2%	COMMON STOCK	68389X105
—	POWERSHARES NYM OIL & GAS SV	17,951	$454K	0.3%	$23.02	—	OTHER	73935X625
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,921	$442K	0.3%	$148.42	—	OTHER	464287606
OMC	OMNICOM GROUP, INC.	6,137	$423K	0.3%	$42.13	+15.9%	COMMON STOCK	681919106
—	AMGEN INC	2,979	$418K	0.3%	$114.52	—	COMMON STOCK	31162100
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,967	$414K	0.3%	$108.00	—	OTHER	464287804
—	BERKSHIRE HATHAWAY INC CLASS A	2	$414K	0.3%	$190000.00	—	COMMON STOCK	84670108
—	AMERICAN EXPRESS CO	4,675	$409K	0.2%	$90.68	—	COMMON STOCK	25816109
MMM	3M CO	2,850	$404K	0.2%	$66.88	+24.9%	COMMON STOCK	88579Y101
CVS	CVS HEALTH CORP	5,068	$403K	0.2%	$44.40	+29.4%	COMMON STOCK	126650100
PM	PHILIP MORRIS INTERNATIONAL	4,817	$402K	0.2%	$48.98	-2.2%	COMMON STOCK	718172109
—	LEGACY RESERVES LP	13,400	$398K	0.2%	$26.60	—	COMMON STOCK	524707304
—	FLAH & CRUM PFD SECU INCOME FU	20,584	$397K	0.2%	$18.75	—	OTHER	338478100
—	REGENCY ENERGY PARTNERS LP	12,170	$397K	0.2%	$26.97	—	COMMON STOCK	75885Y107
QCOM	QUALCOMM INC	5,288	$395K	0.2%	$46.75	+18.5%	COMMON STOCK	747525103
IVW	ISHARES S&P 500 GROWTH ETF	3,630	$388K	0.2%	$92.14	—	OTHER	464287309
—	AUTOMATIC DATA PROCESSING INC	4,646	$386K	0.2%	$81.58	—	COMMON STOCK	53015103
—	GOOGLE INC-CL A	655	$386K	0.2%	$919.02	—	COMMON STOCK	38259P508
COP	CONOCOPHILLIPS	5,034	$385K	0.2%	$51.03	+11.1%	COMMON STOCK	20825C104
—	UNITED TECHNOLOGIES CORP	3,567	$377K	0.2%	$96.06	—	COMMON STOCK	913017109
VIG	VANGUARD DIVIDEND APPREC ETF	4,892	$376K	0.2%	$66.85	—	OTHER	921908844
KBE	KBW BANK ETF	11,514	$367K	0.2%	$28.69	—	OTHER	78464A797
WDC	WESTERN DIGITAL CORP	3,760	$365K	0.2%	$54.43	+14.7%	COMMON STOCK	958102105
—	KINDER MORGAN MANAGEMENT LLC	3,767	$355K	0.2%	$83.50	—	COMMON STOCK	49455U100
—	EV ENERGY PARTNERS LP	9,963	$353K	0.2%	$37.36	—	COMMON STOCK	26926V107
HD	HOME DEPOT INC	3,837	$352K	0.2%	$56.46	+16.4%	COMMON STOCK	437076102
—	JOHNSON CTLS INC	7,945	$349K	0.2%	$48.71	—	COMMON STOCK	478366107
—	ANIXTER INTERNATIONAL INC	4,000	$339K	0.2%	$89.75	—	COMMON STOCK	35290105
GUNR	FLEXSHARES GLOBAL UPSTREAM N	9,541	$328K	0.2%	$35.11	—	OTHER	33939L407
—	LYDALL INC	11,994	$324K	0.2%	$14.59	—	COMMON STOCK	550819106
M	MACY S INC	5,563	$323K	0.2%	$50.08	+18.4%	COMMON STOCK	55616P104
—	ALLSTATE CORP	5,169	$317K	0.2%	$54.56	—	COMMON STOCK	20002101
—	NATIONAL-OILWELL INC	4,133	$315K	0.2%	$82.53	—	COMMON STOCK	637071101
—	POWERSHARES DB COMMODITY IND	13,477	$313K	0.2%	$25.16	—	OTHER	73935S105
—	BERKSHIRE HATHAWAY INC-CL B	2,243	$310K	0.2%	$119.44	—	COMMON STOCK	84670702
HON	HONEYWELL INTERNATIONAL INC	3,306	$308K	0.2%	$62.32	+7.7%	COMMON STOCK	438516106
TRN	TRINITY INDUSTRIES INC	6,552	$306K	0.2%	$20.50	+15.1%	COMMON STOCK	896522109
—	GOOGLE INC CLASS C	529	$305K	0.2%	$573.98	—	COMMON STOCK	38259P706
CNK	CINEMARK HOLDING INC	8,800	$300K	0.2%	$23.13	+23.3%	COMMON STOCK	17243V102
JPM	JP MORGAN CHASE & CO	4,663	$281K	0.2%	$40.14	+7.5%	COMMON STOCK	46625H100
VFC	V.F. CORP	4,237	$279K	0.2%	$52.98	+12.9%	COMMON STOCK	918204108
USB	US BANCORP	6,629	$277K	0.2%	$22.99	+23.6%	COMMON STOCK	902973304
—	POWERSHARES DYN ENRG EXP PRO	8,250	$275K	0.2%	$29.46	—	OTHER	73935X658
DHR	DANAHER CORP	3,583	$272K	0.2%	$30.00	+3.9%	COMMON STOCK	235851102
LLY	LILLY ELI & CO	4,174	$271K	0.2%	$51.38	0.0%	COMMON STOCK	532457108
PCG	PG & E CORP	5,976	$269K	0.2%	$38.88	+5.0%	COMMON STOCK	69331C108
NKE	NIKE INC CLASS B COM	2,964	$264K	0.2%	$34.38	0.0%	COMMON STOCK	654106103
—	HEWLETT PACKARD CO	7,365	$261K	0.2%	$35.44	—	COMMON STOCK	428236103
—	SIGMA ALDRICH CORP	1,910	$260K	0.2%	$101.42	—	COMMON STOCK	826552101
—	AMERICAN WATER WORKS CO INC	5,311	$256K	0.2%	$45.66	—	COMMON STOCK	30420103
KMB	KIMBERLY-CLARK CORP	2,350	$253K	0.2%	$71.60	-1.0%	COMMON STOCK	494368103
EPP	ISHARES MSCI PACIFIC EX-JAPAN	5,400	$249K	0.2%	$46.11	—	OTHER	464286665
VEA	VANGUARD FTSE DEVELOPED MARKET	6,247	$248K	0.2%	$39.70	—	OTHER	921943858
CTAS	CINTAS CORP	3,456	$244K	0.1%	$11.77	+20.7%	COMMON STOCK	172908105
—	REGAL ENTERTAINMENT GROUP CL A	12,000	$239K	0.1%	$17.93	—	COMMON STOCK	758766109
NSC	NORFOLK SOUTHERN CORP	2,106	$235K	0.1%	$71.41	+15.7%	COMMON STOCK	655844108
CNI	CANADIAN NATIONAL RAILWAY CO	3,300	$234K	0.1%	$48.29	+16.9%	COMMON STOCK	136375102
MO	ALTRIA GROUP INC	5,020	$231K	0.1%	$20.68	0.0%	COMMON STOCK	02209S103
FISV	FISERV INC COM	3,562	$230K	0.1%	$26.98	+17.2%	COMMON STOCK	337738108
XLI	INDUSTRIAL SELECT SECTOR SPDR	4,184	$222K	0.1%	$44.62	—	OTHER	81369Y704
—	ROYAL DUTCH SHELL SPONS ADR	2,790	$212K	0.1%	$73.12	—	COMMON STOCK	780259206
GD	GENERAL DYNAMICS CORP	1,668	$212K	0.1%	$95.05	0.0%	COMMON STOCK	369550108
—	BB&T CORPORATION	5,670	$211K	0.1%	$37.21	—	COMMON STOCK	54937107
ETN	EATON CORP PLC	3,310	$210K	0.1%	$47.74	+13.4%	OTHER	G29183103
IJJ	ISHARES S&P MIDCAP 400/VALUE E	1,748	$210K	0.1%	$127.00	—	OTHER	464287705
SEE	SEALED AIR CORP NEW	6,000	$209K	0.1%	$27.32	+5.1%	COMMON STOCK	81211K100
—	EXPRESS SCRIPTS HLDG	2,945	$208K	0.1%	$70.87	—	COMMON STOCK	30219G108
—	SPECTRA ENERGY CORP WI	5,244	$206K	0.1%	$39.28	—	COMMON STOCK	847560109
—	MEAD JOHNSON NUTRITION CO	2,129	$205K	0.1%	$96.29	—	COMMON STOCK	582839106
GLD	SPDR GOLD TRUST	1,758	$204K	0.1%	$116.04	—	OTHER	78463V107
IVE	ISHARES S&P 500 VALUE ETF	2,250	$203K	0.1%	$90.36	—	OTHER	464287408
IJT	ISHARES S&P SMALLCAP/600 GROWT	1,785	$201K	0.1%	$121.01	—	OTHER	464287887
—	NUVEEN CALIFORNIA MUNI VALUE F	17,975	$186K	0.1%	$9.41	—	OTHER	67062C107
—	ABERDEEN ASIA PAC PRIME INC	14,000	$83,000	0.1%	$6.29	—	OTHER	3009107