Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	193,241	$18.48M	9.7%	$74.40	—	OTHER	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	99,511	$14.41M	7.6%	$122.17	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	197,212	$12M	6.3%	$57.37	—	OTHER	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	94,679	$9.884M	5.2%	$84.69	—	OTHER	464287598
SPY	SPDR S&P 500 ETF TRUST	40,101	$8.242M	4.3%	$161.83	—	OTHER	78462F103
RWR	SPDR DOW JONES REIT ETF	47,128	$4.284M	2.3%	$79.64	—	OTHER	78464A607
IWM	ISHARES RUSSELL 2000 ETF	33,853	$4.05M	2.1%	$101.06	—	OTHER	464287655
IWO	ISHARES RUSSELL 2000 GROWTH ET	27,179	$3.87M	2.0%	$111.75	—	OTHER	464287648
JNJ	JOHNSON & JOHNSON	31,711	$3.316M	1.7%	$63.38	+22.0%	COMMON STOCK	478160104
BDN	BRANDYWINE RLTY TR NEW	200,000	$3.196M	1.7%	$13.52	—	OTHER	105368203
VEU	VANGUARD FTSE ALL-WORLD EX-US	62,674	$2.937M	1.5%	$44.43	—	OTHER	922042775
XOM	EXXON MOBIL CORPORATION	31,504	$2.912M	1.5%	$55.13	+5.2%	COMMON STOCK	30231G102
VO	VANGUARD IND FD MID-CAP	23,544	$2.909M	1.5%	$104.90	—	OTHER	922908629
IVV	ISHARES CORE S&P 500 ETF	13,356	$2.763M	1.5%	$175.25	—	OTHER	464287200
EEM	ISHARES MSCI EMERGING MKT ETF	68,267	$2.682M	1.4%	$39.43	—	OTHER	464287234
—	APPLE INC	23,658	$2.612M	1.4%	$142.09	—	COMMON STOCK	37833100
IWN	ISHARES RUSSEL 2000 VALUE ETF	23,729	$2.413M	1.3%	$96.66	—	OTHER	464287630
VB	VANGUARD SMALL-CAP ETF	19,590	$2.285M	1.2%	$103.60	—	OTHER	922908751
—	ALERIAN MLP ETF	123,467	$2.163M	1.1%	$18.15	—	OTHER	00162Q866
CVX	CHEVRON CORPORATION	18,978	$2.129M	1.1%	$71.52	-1.4%	COMMON STOCK	166764100
VWO	VANGUARD FTSE EMERGING MARKETS	47,127	$1.886M	1.0%	$39.84	—	OTHER	922042858
—	JPMORGAN ALERIAN MLP INDEX FUN	39,458	$1.813M	1.0%	$46.54	—	OTHER	46625H365
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,852	$1.809M	1.0%	$215.72	—	OTHER	78467Y107
IYW	ISHARES DJ US TECHNOLOGY SEC E	16,939	$1.768M	0.9%	$73.63	—	OTHER	464287721
PFE	PFIZER INC	56,553	$1.762M	0.9%	$16.53	+8.7%	COMMON STOCK	717081103
XBI	SPDR S&P BIOTECH ETF	9,192	$1.714M	0.9%	$104.26	—	OTHER	78464A870
EMLP	FIRST TRUST NORTH AMERICAN E	56,638	$1.594M	0.8%	$26.55	—	OTHER	33738D101
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,839	$1.496M	0.8%	$64.02	—	OTHER	464287168
KMI	KINDER MORGAN INC	35,229	$1.491M	0.8%	$22.45	0.0%	COMMON STOCK	49456B101
KO	COCA COLA CO COM	35,010	$1.478M	0.8%	$27.82	+8.0%	COMMON STOCK	191216100
WFC	WELLS FARGO & CO NEW	25,487	$1.397M	0.7%	$28.45	+36.3%	COMMON STOCK	949746101
—	COVIDIEN PLC	13,376	$1.369M	0.7%	$62.76	—	OTHER	G2554F113
PG	PROCTER & GAMBLE COMPANY	12,627	$1.15M	0.6%	$57.96	+11.5%	COMMON STOCK	742718109
COST	COSTCO WHSL CORP NEW	7,765	$1.1M	0.6%	$89.10	+22.8%	COMMON STOCK	22160K105
VZ	VERIZON COMMUNICATIONS	23,422	$1.095M	0.6%	$27.27	+1.4%	COMMON STOCK	92343V104
VNQ	VANGUARD REIT ETF	13,287	$1.076M	0.6%	$73.85	—	OTHER	922908553
PFF	ISHARES S&P PREF STK ETF	27,091	$1.068M	0.6%	$39.42	—	OTHER	464288687
INTC	INTEL CORP	27,632	$1.003M	0.5%	$20.03	+33.0%	COMMON STOCK	458140100
—	POWERSHARES S&P SC HEALTH CARE	16,501	$986K	0.5%	$43.02	—	OTHER	73937B886
EPD	ENTERPRISE PRODS PARTNERS LP	27,088	$978K	0.5%	$51.88	—	COMMON STOCK	293792107
TLT	ISHARES BARCLAYS 20+ YEAR TR E	7,642	$962K	0.5%	$119.73	—	OTHER	464287432
XLV	HEALTH CARE SELECT SECTOR SPDR	14,011	$958K	0.5%	$47.63	—	OTHER	81369Y209
LQD	ISHARES IBOXX INV GRD CORP BON	8,007	$956K	0.5%	$116.32	—	OTHER	464287242
DGS	WISDOMTREE EMERGING MKTS S/C D	21,480	$927K	0.5%	$46.58	—	OTHER	97717W281
DIS	WALT DISNEY COMPANY	9,461	$891K	0.5%	$61.16	+32.9%	COMMON STOCK	254687106
MSFT	MICROSOFT CORP	18,852	$876K	0.5%	$30.57	+30.4%	COMMON STOCK	594918104
—	GENERAL ELECTRIC CORP	34,610	$874K	0.5%	$23.28	—	COMMON STOCK	369604103
PSEC	PROSPECT CAPITAL CORPORATION	105,000	$867K	0.5%	$2.48	-5.4%	COMMON STOCK	74348T102
UNP	UNION PAC CORP	7,213	$859K	0.5%	$71.27	+25.5%	COMMON STOCK	907818108
ABBV	ABBVIE INC	13,067	$855K	0.4%	$28.18	+42.8%	COMMON STOCK	00287Y109
RWX	SPDR DJ WILSHIRE INTL REAL EST	20,165	$838K	0.4%	$40.19	—	OTHER	78463X863
BMY	BRISTOL MYERS SQUIBB CO	13,706	$809K	0.4%	$29.23	+33.1%	COMMON STOCK	110122108
—	AVERY DENNISON CORP	15,600	$809K	0.4%	$50.19	—	COMMON STOCK	53611109
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,434	$734K	0.4%	$110.33	—	OTHER	464287804
IBM	IBM CORPORATION	4,512	$724K	0.4%	$116.05	-13.4%	COMMON STOCK	459200101
V	VISA INC-CLASS A	2,720	$714K	0.4%	$48.19	+15.6%	COMMON STOCK	92826C839
PEP	PEPSICO INC	7,527	$712K	0.4%	$59.62	+15.1%	COMMON STOCK	713448108
XLY	CONSUMER DISCRETIONARY SELT	9,802	$707K	0.4%	$56.39	—	OTHER	81369Y407
EMR	EMERSON ELECTRIC	11,335	$700K	0.4%	$41.29	+12.4%	COMMON STOCK	291011104
—	DU PONT E I DE NEMOURS & CO	9,396	$695K	0.4%	$58.08	—	COMMON STOCK	263534109
—	ANADARKO PETE CORP COM	8,273	$683K	0.4%	$79.31	—	COMMON STOCK	32511107
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	6,643	$670K	0.4%	$105.03	—	OTHER	72201R783
AGG	ISHARES CORE U.S. AGGREGATE BO	6,048	$666K	0.4%	$110.12	—	OTHER	464287226
HYG	ISHARES IBOXX H/Y CORP BOND ET	7,303	$654K	0.3%	$91.10	—	OTHER	464288513
IHI	ISHARES DJ US MEDICAL DEVICE E	5,745	$650K	0.3%	$78.56	—	OTHER	464288810
XLP	CONSUMER STAPLES SELECT SECTOR	13,006	$631K	0.3%	$39.68	—	OTHER	81369Y308
—	ABBOTT LABS INC	13,927	$627K	0.3%	$38.85	—	COMMON STOCK	2824100
—	POWERSHARES QQQ TRUST	6,047	$624K	0.3%	$72.98	—	OTHER	73935A104
COP	CONOCOPHILLIPS	8,939	$617K	0.3%	$50.08	-2.4%	COMMON STOCK	20825C104
CVS	CVS HEALTH CORP	6,306	$607K	0.3%	$48.33	+33.3%	COMMON STOCK	126650100
GILD	GILEAD SCIENCES INC COM	6,335	$597K	0.3%	$55.77	+28.8%	COMMON STOCK	375558103
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,707	$592K	0.3%	$150.81	—	OTHER	464287606
XLU	UTILITIES SELECT SECTOR SPDR	12,189	$576K	0.3%	$37.63	—	OTHER	81369Y886
XLF	FINANCIAL SELECT SECTOR SPDR	22,721	$562K	0.3%	$19.64	—	OTHER	81369Y605
SLB	SCHLUMBERGER LTD	6,518	$557K	0.3%	$58.86	+14.4%	COMMON STOCK	806857108
ORCL	ORACLE CORPORATION COM	12,115	$545K	0.3%	$28.11	+22.7%	COMMON STOCK	68389X105
MCD	MCDONALDS CORP	5,646	$529K	0.3%	$73.36	-3.8%	COMMON STOCK	580135101
—	SUNOCO LOGISTICS PARTNERS LP	12,600	$526K	0.3%	$55.78	—	COMMON STOCK	86764L108
IEF	ISHARES BARCLAYS 7-10 YEAR TR	4,873	$516K	0.3%	$105.89	—	OTHER	464287440
—	GOOGLE INC-CL A	962	$510K	0.3%	$794.92	—	COMMON STOCK	38259P508
T	AT & T INC	15,105	$507K	0.3%	$11.46	+3.1%	COMMON STOCK	00206R102
—	NUVEEN INS CA T/F ADV MUN FD	34,330	$506K	0.3%	$12.40	—	OTHER	670651108
OMC	OMNICOM GROUP, INC.	6,479	$502K	0.3%	$42.56	+18.1%	COMMON STOCK	681919106
VTI	VANGUARD TOTAL STOCK MARKET ET	4,440	$471K	0.2%	$85.80	—	OTHER	922908769
PM	PHILIP MORRIS INTERNATIONAL	5,775	$470K	0.2%	$49.02	+0.4%	COMMON STOCK	718172109
—	AMGEN INC	2,942	$469K	0.2%	$114.52	—	COMMON STOCK	31162100
MMM	3M CO	2,850	$468K	0.2%	$66.88	+34.1%	COMMON STOCK	88579Y101
—	UNITED TECHNOLOGIES CORP	3,967	$456K	0.2%	$97.96	—	COMMON STOCK	913017109
—	BERKSHIRE HATHAWAY INC CLASS A	2	$452K	0.2%	$190000.00	—	COMMON STOCK	84670108
WDC	WESTERN DIGITAL CORP	4,042	$448K	0.2%	$55.03	+14.4%	COMMON STOCK	958102105
—	AMERICAN EXPRESS CO	4,761	$443K	0.2%	$90.72	—	COMMON STOCK	25816109
JPM	JP MORGAN CHASE & CO	6,937	$434K	0.2%	$41.64	+7.4%	COMMON STOCK	46625H100
GD	GENERAL DYNAMICS CORP	3,102	$427K	0.2%	$100.58	+6.4%	COMMON STOCK	369550108
—	AUTOMATIC DATA PROCESSING INC	5,041	$420K	0.2%	$81.72	—	COMMON STOCK	53015103
IVW	ISHARES S&P 500 GROWTH ETF	3,630	$405K	0.2%	$92.14	—	OTHER	464287309
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$405K	0.2%	$5.12	0.0%	COMMON STOCK	66737P600
HON	HONEYWELL INTERNATIONAL INC	4,040	$404K	0.2%	$63.40	+7.7%	COMMON STOCK	438516106
QCOM	QUALCOMM INC	5,414	$402K	0.2%	$46.90	+13.7%	COMMON STOCK	747525103
MO	ALTRIA GROUP INC	8,123	$400K	0.2%	$21.85	+8.7%	COMMON STOCK	02209S103
—	LYDALL INC	11,994	$394K	0.2%	$14.59	—	COMMON STOCK	550819106
KBE	KBW BANK ETF	11,514	$386K	0.2%	$28.69	—	OTHER	78464A797
VIG	VANGUARD DIVIDEND APPREC ETF	4,761	$386K	0.2%	$66.85	—	OTHER	921908844
M	MACY S INC	5,816	$383K	0.2%	$50.54	+19.7%	COMMON STOCK	55616P104
HD	HOME DEPOT INC	3,652	$383K	0.2%	$56.46	+32.5%	COMMON STOCK	437076102
—	JOHNSON CTLS INC	7,848	$379K	0.2%	$48.71	—	COMMON STOCK	478366107
DHR	DANAHER CORP	4,364	$374K	0.2%	$30.52	+7.9%	COMMON STOCK	235851102
—	FLAH & CRUM PFD SECU INCOME FU	19,380	$369K	0.2%	$18.75	—	OTHER	338478100
—	ALLSTATE CORP	5,245	$368K	0.2%	$54.78	—	COMMON STOCK	20002101
VEA	VANGUARD FTSE DEVELOPED MARKET	9,662	$366K	0.2%	$39.06	—	OTHER	921943858
TGT	TARGET CORP	4,758	$361K	0.2%	$48.59	0.0%	COMMON STOCK	87612E106
—	HEWLETT PACKARD CO	8,911	$358K	0.2%	$36.26	—	COMMON STOCK	428236103
—	ANIXTER INTERNATIONAL INC	4,000	$354K	0.2%	$89.75	—	COMMON STOCK	35290105
VFC	V.F. CORP	4,714	$353K	0.2%	$54.31	+21.8%	COMMON STOCK	918204108
NKE	NIKE INC CLASS B COM	3,636	$349K	0.2%	$35.56	+14.6%	COMMON STOCK	654106103
IWC	ISHARES RUSSELL MICROCAP ETF	4,487	$345K	0.2%	$70.67	—	OTHER	464288869
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,741	$335K	0.2%	$121.43	—	OTHER	464287887
LLY	LILLY ELI & CO	4,774	$329K	0.2%	$51.86	+6.4%	COMMON STOCK	532457108
—	BERKSHIRE HATHAWAY INC-CL B	2,168	$326K	0.2%	$119.44	—	COMMON STOCK	84670702
IJJ	ISHARES S&P MIDCAP 400/VALUE E	2,524	$323K	0.2%	$127.30	—	OTHER	464287705
TEVA	TEVA PHARMACEUTICAL INDS LTD A	5,514	$317K	0.2%	$57.49	—	COMMON STOCK	881624209
TRV	TRAVELERS COMPANIES INC	2,969	$314K	0.2%	$78.95	0.0%	COMMON STOCK	89417E109
FISV	FISERV INC COM	4,427	$314K	0.2%	$28.39	+20.6%	COMMON STOCK	337738108
CNK	CINEMARK HOLDING INC	8,800	$313K	0.2%	$23.13	+24.1%	COMMON STOCK	17243V102
USB	US BANCORP	6,876	$309K	0.2%	$23.21	+25.5%	COMMON STOCK	902973304
PCG	PG & E CORP	5,809	$309K	0.2%	$38.88	+14.2%	COMMON STOCK	69331C108
EPP	ISHARES MSCI PACIFIC EX-JAPAN	6,735	$296K	0.2%	$45.68	—	OTHER	464286665
—	REGENCY ENERGY PARTNERS LP	12,170	$292K	0.2%	$26.97	—	COMMON STOCK	75885Y107
—	EXPRESS SCRIPTS HLDG	3,447	$292K	0.2%	$72.89	—	COMMON STOCK	30219G108
—	AMERICAN WATER WORKS CO INC	5,286	$281K	0.1%	$45.66	—	COMMON STOCK	30420103
GUNR	FLEXSHARES GLOBAL UPSTREAM N	9,160	$280K	0.1%	$35.11	—	OTHER	33939L407
KMB	KIMBERLY-CLARK CORP	2,350	$272K	0.1%	$71.60	+6.3%	COMMON STOCK	494368103
CTAS	CINTAS CORP	3,456	$271K	0.1%	$11.77	+35.9%	COMMON STOCK	172908105
ROP	ROPER INDS INC	1,701	$266K	0.1%	$143.35	0.0%	COMMON STOCK	776696106
—	SIGMA ALDRICH CORP	1,910	$262K	0.1%	$101.42	—	COMMON STOCK	826552101
—	SPECTRA ENERGY CORP WI	7,192	$261K	0.1%	$38.47	—	COMMON STOCK	847560109
SO	SOUTHERN CO	5,268	$259K	0.1%	$29.49	0.0%	COMMON STOCK	842587107
—	REGAL ENTERTAINMENT GROUP CL A	12,000	$256K	0.1%	$17.93	—	COMMON STOCK	758766109
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	2,086	$255K	0.1%	$122.24	—	OTHER	464288661
SEE	SEALED AIR CORP NEW	6,000	$255K	0.1%	$27.32	+14.5%	COMMON STOCK	81211K100
CSCO	CISCO SYSTEMS INC	8,996	$250K	0.1%	$18.31	0.0%	COMMON STOCK	17275R102
—	MEAD JOHNSON NUTRITION CO	2,467	$248K	0.1%	$96.87	—	COMMON STOCK	582839106
—	STERICYCLE INC	1,783	$234K	0.1%	$131.24	—	COMMON STOCK	858912108
IWB	ISHARES RUSSELL 1000 ETF	2,015	$231K	0.1%	$114.64	—	OTHER	464287622
—	GOOGLE INC CLASS C	439	$231K	0.1%	$573.98	—	COMMON STOCK	38259P706
—	NATIONAL-OILWELL INC	3,495	$229K	0.1%	$82.53	—	COMMON STOCK	637071101
NSC	NORFOLK SOUTHERN CORP	2,075	$228K	0.1%	$71.41	+20.2%	COMMON STOCK	655844108
CNI	CANADIAN NATIONAL RAILWAY CO	3,300	$227K	0.1%	$48.29	+15.8%	COMMON STOCK	136375102
—	BB&T CORPORATION	5,670	$221K	0.1%	$37.21	—	COMMON STOCK	54937107
—	AIR PRODS & CHEMS INC	1,525	$220K	0.1%	$144.26	—	COMMON STOCK	9158106
OXY	OCCIDENTAL PETE CORP	2,731	$220K	0.1%	$59.30	0.0%	COMMON STOCK	674599105
VHT	VANGUARD HEALTH CARE ETF	1,701	$214K	0.1%	$125.81	—	OTHER	92204A504
ETN	EATON CORP PLC	3,135	$213K	0.1%	$47.74	+6.1%	OTHER	G29183103
MCK	MCKESSON CORP	1,026	$213K	0.1%	$186.87	0.0%	COMMON STOCK	58155Q103
IVE	ISHARES S&P 500 VALUE ETF	2,250	$211K	0.1%	$90.36	—	OTHER	464287408
WMT	WALMART STORES INC	2,443	$210K	0.1%	$21.83	0.0%	COMMON STOCK	931142103
—	EMC CORP/MASS	7,059	$210K	0.1%	$29.75	—	COMMON STOCK	268648102
TRN	TRINITY INDUSTRIES INC	7,258	$203K	0.1%	$20.18	-14.7%	COMMON STOCK	896522109
NVDA	NVIDIA CORP	10,008	$201K	0.1%	$0.47	0.0%	COMMON STOCK	67066G104
—	CELGENE CORP	1,791	$200K	0.1%	$111.67	—	COMMON STOCK	151020104
—	NUVEEN CALIFORNIA MUNI VALUE F	17,975	$189K	0.1%	$9.41	—	OTHER	67062C107
—	LEGACY RESERVES LP	13,400	$153K	0.1%	$26.60	—	COMMON STOCK	524707304
—	ABERDEEN ASIA PAC PRIME INC	14,000	$78,000	0.0%	$6.29	—	OTHER	3009107