Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	191,394	$18.93M	9.4%	$74.40	—	OTHER	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	99,255	$15.09M	7.5%	$122.17	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	200,101	$12.84M	6.4%	$57.47	—	OTHER	464287465
SPY	SPDR S&P 500 ETF TRUST	60,396	$12.47M	6.2%	$176.82	—	OTHER	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	103,051	$10.62M	5.3%	$86.19	—	OTHER	464287598
IWO	ISHARES RUSSELL 2000 GROWTH ET	32,742	$4.962M	2.5%	$118.51	—	OTHER	464287648
IWM	ISHARES RUSSELL 2000 ETF	35,070	$4.361M	2.2%	$101.87	—	OTHER	464287655
RWR	SPDR DOW JONES REIT ETF	39,914	$3.774M	1.9%	$79.64	—	OTHER	78464A607
VO	VANGUARD IND FD MID-CAP	25,018	$3.32M	1.6%	$106.53	—	OTHER	922908629
BDN	BRANDYWINE RLTY TR NEW	200,000	$3.196M	1.6%	$13.52	—	OTHER	105368203
JNJ	JOHNSON & JOHNSON	31,552	$3.175M	1.6%	$63.38	+18.5%	COMMON STOCK	478160104
VEU	VANGUARD FTSE ALL-WORLD EX-US	64,585	$3.147M	1.6%	$44.56	—	OTHER	922042775
VB	VANGUARD SMALL-CAP ETF	23,263	$2.852M	1.4%	$106.60	—	OTHER	922908751
EEM	ISHARES MSCI EMERGING MKT ETF	69,988	$2.809M	1.4%	$39.45	—	OTHER	464287234
—	APPLE INC	22,237	$2.767M	1.4%	$142.09	—	COMMON STOCK	37833100
IVV	ISHARES CORE S&P 500 ETF	12,958	$2.693M	1.3%	$175.25	—	OTHER	464287200
XOM	EXXON MOBIL CORPORATION	29,710	$2.525M	1.3%	$55.13	+0.8%	COMMON STOCK	30231G102
RWX	SPDR DJ WILSHIRE INTL REAL EST	53,511	$2.318M	1.2%	$42.14	—	OTHER	78463X863
AGG	ISHARES CORE U.S. AGGREGATE BO	19,544	$2.178M	1.1%	$111.03	—	OTHER	464287226
IWN	ISHARES RUSSELL 2000 VALUE ETF	20,501	$2.116M	1.1%	$96.66	—	OTHER	464287630
XBI	SPDR S&P BIOTECH ETF	9,165	$2.067M	1.0%	$104.26	—	OTHER	78464A870
CVX	CHEVRON CORPORATION	19,006	$1.996M	1.0%	$71.52	-6.5%	COMMON STOCK	166764100
PFE	PFIZER INC	56,248	$1.956M	1.0%	$16.53	+21.6%	COMMON STOCK	717081103
VWO	VANGUARD FTSE EMERGING MARKETS	47,799	$1.953M	1.0%	$39.86	—	OTHER	922042858
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,827	$1.893M	0.9%	$215.72	—	OTHER	78467Y107
IYW	ISHARES DJ US TECHNOLOGY SEC E	16,065	$1.686M	0.8%	$73.63	—	OTHER	464287721
PFF	ISHARES S&P PREF STK ETF	41,223	$1.653M	0.8%	$39.65	—	OTHER	464288687
—	ALERIAN MLP ETF	99,006	$1.641M	0.8%	$18.15	—	OTHER	00162Q866
WFC	WELLS FARGO & CO NEW	26,495	$1.441M	0.7%	$28.89	+37.9%	COMMON STOCK	949746101
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,362	$1.431M	0.7%	$64.02	—	OTHER	464287168
KO	COCA COLA CO COM	35,108	$1.424M	0.7%	$27.82	+6.4%	COMMON STOCK	191216100
KMI	KINDER MORGAN INC	32,989	$1.388M	0.7%	$22.45	+6.3%	COMMON STOCK	49456B101
PSEC	PROSPECT CAPITAL CORPORATION	161,082	$1.361M	0.7%	$2.40	-6.1%	COMMON STOCK	74348T102
COST	COSTCO WHSL CORP NEW	8,920	$1.352M	0.7%	$93.22	+29.7%	COMMON STOCK	22160K105
HYG	ISHARES IBOXX H/Y CORP BOND ET	13,776	$1.248M	0.6%	$90.86	—	OTHER	464288513
MDT	MEDTRONIC PLC	15,356	$1.198M	0.6%	$58.10	0.0%	OTHER	G5960L103
TLT	ISHARES BARCLAYS 20+ YEAR TR E	9,112	$1.191M	0.6%	$121.50	—	OTHER	464287432
XLV	HEALTH CARE SELECT SECTOR SPDR	16,323	$1.183M	0.6%	$51.15	—	OTHER	81369Y209
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	21,418	$1.181M	0.6%	$55.14	—	OTHER	97717W851
VNQ	VANGUARD REIT ETF	12,672	$1.068M	0.5%	$73.85	—	OTHER	922908553
PG	PROCTER & GAMBLE COMPANY	12,930	$1.059M	0.5%	$58.09	+9.5%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS	21,450	$1.043M	0.5%	$27.27	+1.3%	COMMON STOCK	92343V104
DIS	WALT DISNEY COMPANY	9,887	$1.037M	0.5%	$62.48	+47.0%	COMMON STOCK	254687106
—	POWERSHARES S&P SC HEALTH CARE	14,725	$1.015M	0.5%	$43.02	—	OTHER	73937B886
LQD	ISHARES IBOXX INV GRD CORP BON	8,061	$981K	0.5%	$116.32	—	OTHER	464287242
—	JPMORGAN ALERIAN MLP INDEX FUN	21,203	$908K	0.5%	$46.54	—	OTHER	46625H365
BMY	BRISTOL MYERS SQUIBB CO	13,890	$896K	0.4%	$29.41	+47.7%	COMMON STOCK	110122108
EPD	ENTERPRISE PRODS PARTNERS LP	27,088	$892K	0.4%	$51.88	—	COMMON STOCK	293792107
INTC	INTEL CORP	28,363	$887K	0.4%	$20.18	+28.9%	COMMON STOCK	458140100
—	GENERAL ELECTRIC CORP	34,673	$860K	0.4%	$23.28	—	COMMON STOCK	369604103
—	AVERY DENNISON CORP	15,600	$825K	0.4%	$50.19	—	COMMON STOCK	53611109
UNP	UNION PAC CORP	7,359	$797K	0.4%	$71.68	+28.1%	COMMON STOCK	907818108
MSFT	MICROSOFT CORP	18,896	$768K	0.4%	$30.57	+21.8%	COMMON STOCK	594918104
IJR	ISHARES CORE S&P SMALL-CAP ETF	6,487	$766K	0.4%	$110.33	—	OTHER	464287804
PEP	PEPSICO INC	7,613	$728K	0.4%	$59.73	+16.7%	COMMON STOCK	713448108
XLY	CONSUMER DISCRETIONARY SELT	9,579	$722K	0.4%	$56.39	—	OTHER	81369Y407
CVS	CVS HEALTH CORP	6,819	$704K	0.3%	$50.29	+47.7%	COMMON STOCK	126650100
IWB	ISHARES RUSSELL 1000 ETF	6,050	$701K	0.3%	$115.46	—	OTHER	464287622
—	DU PONT E I DE NEMOURS & CO	9,684	$692K	0.3%	$58.48	—	COMMON STOCK	263534109
IHI	ISHARES DJ US MEDICAL DEVICE E	5,745	$691K	0.3%	$78.56	—	OTHER	464288810
IBM	IBM CORPORATION	4,294	$689K	0.3%	$116.05	-16.9%	COMMON STOCK	459200101
ABBV	ABBVIE INC	11,730	$687K	0.3%	$28.18	+37.9%	COMMON STOCK	00287Y109
—	ANADARKO PETE CORP COM	8,098	$671K	0.3%	$79.31	—	COMMON STOCK	32511107
EMR	EMERSON ELECTRIC	11,335	$642K	0.3%	$41.29	+5.1%	COMMON STOCK	291011104
—	GOOGLE INC-CL A	1,157	$641K	0.3%	$754.32	—	COMMON STOCK	38259P508
COP	CONOCOPHILLIPS	10,167	$633K	0.3%	$49.54	-8.0%	COMMON STOCK	20825C104
MMM	3M CO	3,796	$626K	0.3%	$74.35	+30.3%	COMMON STOCK	88579Y101
XLP	CONSUMER STAPLES SELECT SECTOR	12,771	$622K	0.3%	$39.68	—	OTHER	81369Y308
—	POWERSHARES QQQ TRUST	5,792	$612K	0.3%	$72.98	—	OTHER	73935A104
—	ABBOTT LABS INC	13,098	$607K	0.3%	$38.85	—	COMMON STOCK	2824100
IEF	ISHARES BARCLAYS 7-10 YEAR TR	5,355	$580K	0.3%	$106.11	—	OTHER	464287440
—	NUVEEN INS CA T/F ADV MUN FD	38,530	$576K	0.3%	$12.68	—	OTHER	670651108
—	AUTOMATIC DATA PROCESSING INC	6,655	$570K	0.3%	$82.67	—	COMMON STOCK	53015103
IJK	ISHARES S&P MIDCAP 400/GRWTH E	3,282	$563K	0.3%	$150.81	—	OTHER	464287606
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$558K	0.3%	$5.12	+31.5%	COMMON STOCK	66737P600
V	VISA INC-CLASS A	8,276	$542K	0.3%	$56.98	+7.6%	COMMON STOCK	92826C839
MCD	MCDONALDS CORP	5,512	$537K	0.3%	$73.36	-1.7%	COMMON STOCK	580135101
XLF	FINANCIAL SELECT SECTOR SPDR	22,019	$531K	0.3%	$19.64	—	OTHER	81369Y605
XLU	UTILITIES SELECT SECTOR SPDR	11,898	$529K	0.3%	$37.63	—	OTHER	81369Y886
—	SUNOCO LOGISTICS PARTNERS LP	12,600	$521K	0.3%	$55.78	—	COMMON STOCK	86764L108
ORCL	ORACLE CORPORATION COM	11,992	$517K	0.3%	$28.11	+31.0%	COMMON STOCK	68389X105
GILD	GILEAD SCIENCES INC COM	5,206	$511K	0.3%	$55.77	+26.5%	COMMON STOCK	375558103
OMC	OMNICOM GROUP, INC.	6,496	$507K	0.3%	$42.56	+24.6%	COMMON STOCK	681919106
SLB	SCHLUMBERGER LTD	6,004	$501K	0.2%	$58.86	+4.2%	COMMON STOCK	806857108
EMLP	FIRST TRUST NORTH AMERICAN E	18,125	$487K	0.2%	$26.55	—	OTHER	33738D101
DGS	WISDOMTREE EMERGING MKTS S/C D	10,990	$486K	0.2%	$46.58	—	OTHER	97717W281
—	AMGEN INC	2,955	$472K	0.2%	$114.52	—	COMMON STOCK	31162100
—	UNITED TECHNOLOGIES CORP	3,987	$467K	0.2%	$97.96	—	COMMON STOCK	913017109
HON	HONEYWELL INTERNATIONAL INC	4,431	$462K	0.2%	$64.25	+13.6%	COMMON STOCK	438516106
VEA	VANGUARD FTSE DEVELOPED MARKET	11,582	$461K	0.2%	$39.18	—	OTHER	921943858
VTI	VANGUARD TOTAL STOCK MARKET ET	4,240	$455K	0.2%	$85.80	—	OTHER	922908769
T	AT & T INC	13,725	$448K	0.2%	$11.46	+2.9%	COMMON STOCK	00206R102
—	ALLSTATE CORP	6,285	$447K	0.2%	$57.49	—	COMMON STOCK	20002101
HYS	PIMCO 0-5 YEAR H/Y CORP BD IND	4,357	$442K	0.2%	$105.03	—	OTHER	72201R783
JPM	JP MORGAN CHASE & CO	7,273	$441K	0.2%	$41.76	+6.0%	COMMON STOCK	46625H100
PM	PHILIP MORRIS INTERNATIONAL	5,847	$440K	0.2%	$48.99	-3.9%	COMMON STOCK	718172109
—	BERKSHIRE HATHAWAY INC CLASS A	2	$435K	0.2%	$190000.00	—	COMMON STOCK	84670108
NKE	NIKE INC CLASS B COM	4,255	$427K	0.2%	$36.45	+14.4%	COMMON STOCK	654106103
MO	ALTRIA GROUP INC	8,359	$418K	0.2%	$21.98	+19.2%	COMMON STOCK	02209S103
HD	HOME DEPOT INC	3,652	$415K	0.2%	$56.46	+51.1%	COMMON STOCK	437076102
IVW	ISHARES S&P 500 GROWTH ETF	3,630	$414K	0.2%	$92.14	—	OTHER	464287309
—	AMERICAN EXPRESS CO	5,115	$400K	0.2%	$89.85	—	COMMON STOCK	25816109
CNK	CINEMARK HOLDING INC	8,800	$397K	0.2%	$23.13	+42.3%	COMMON STOCK	17243V102
DHR	DANAHER CORP	4,580	$389K	0.2%	$30.73	+13.5%	COMMON STOCK	235851102
M	MACY S INC	5,987	$389K	0.2%	$50.93	+26.4%	COMMON STOCK	55616P104
—	LYDALL INC	11,994	$380K	0.2%	$14.59	—	COMMON STOCK	550819106
LLY	LILLY ELI & CO	5,121	$372K	0.2%	$52.32	+12.1%	COMMON STOCK	532457108
FISV	FISERV INC COM	4,629	$368K	0.2%	$28.82	+32.3%	COMMON STOCK	337738108
META	FACEBOOK INC-A	4,452	$366K	0.2%	$77.80	0.0%	COMMON STOCK	30303M102
VFC	V.F. CORP	4,840	$365K	0.2%	$54.70	+26.6%	COMMON STOCK	918204108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	5,750	$358K	0.2%	$57.69	—	COMMON STOCK	881624209
VIG	VANGUARD DIVIDEND APPREC ETF	4,453	$358K	0.2%	$66.85	—	OTHER	921908844
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,741	$357K	0.2%	$121.43	—	OTHER	464287887
—	BERKSHIRE HATHAWAY INC-CL B	2,468	$356K	0.2%	$122.45	—	COMMON STOCK	84670702
TRV	TRAVELERS COMPANIES INC	3,257	$352K	0.2%	$79.40	+5.8%	COMMON STOCK	89417E109
TGT	TARGET CORP	4,206	$345K	0.2%	$48.59	+15.3%	COMMON STOCK	87612E106
—	FLAH & CRUM PFD SECU INCOME FU	16,800	$342K	0.2%	$18.75	—	OTHER	338478100
IJJ	ISHARES S&P MIDCAP 400/VALUE E	2,524	$331K	0.2%	$127.30	—	OTHER	464287705
KBE	KBW BANK ETF	9,673	$324K	0.2%	$28.69	—	OTHER	78464A797
GD	GENERAL DYNAMICS CORP	2,352	$319K	0.2%	$100.58	+7.7%	COMMON STOCK	369550108
—	EXPRESS SCRIPTS HLDG	3,662	$318K	0.2%	$73.70	—	COMMON STOCK	30219G108
—	AMERICAN WATER WORKS CO INC	5,867	$318K	0.2%	$46.51	—	COMMON STOCK	30420103
PCG	PG & E CORP	5,809	$308K	0.2%	$38.88	+28.4%	COMMON STOCK	69331C108
EPP	ISHARES MSCI PACIFIC EX-JAPAN	6,735	$306K	0.2%	$45.68	—	OTHER	464286665
—	ANIXTER INTERNATIONAL INC	4,000	$305K	0.2%	$89.75	—	COMMON STOCK	35290105
USB	US BANCORP	6,879	$300K	0.1%	$23.21	+28.4%	COMMON STOCK	902973304
—	WALGREENS BOOTS ALLIANCE INC	3,428	$290K	0.1%	$84.60	—	COMMON STOCK	931427108
CTAS	CINTAS CORP	3,456	$282K	0.1%	$11.77	+54.0%	COMMON STOCK	172908105
—	STERICYCLE INC	2,011	$282K	0.1%	$132.26	—	COMMON STOCK	858912108
—	REGENCY ENERGY PARTNERS LP	12,170	$278K	0.1%	$26.97	—	COMMON STOCK	75885Y107
WDC	WESTERN DIGITAL CORP	3,025	$275K	0.1%	$55.03	+18.9%	COMMON STOCK	958102105
—	REGAL ENTERTAINMENT GROUP CL A	12,000	$274K	0.1%	$17.93	—	COMMON STOCK	758766109
BIIB	BIOGEN INC	648	$274K	0.1%	$394.14	0.0%	COMMON STOCK	09062X103
SEE	SEALED AIR CORP NEW	6,000	$273K	0.1%	$27.32	+35.5%	COMMON STOCK	81211K100
—	JOHNSON CTLS INC	5,401	$272K	0.1%	$48.71	—	COMMON STOCK	478366107
—	SPECTRA ENERGY CORP WI	7,488	$271K	0.1%	$38.38	—	COMMON STOCK	847560109
—	SIGMA ALDRICH CORP	1,910	$264K	0.1%	$101.42	—	COMMON STOCK	826552101
CSCO	CISCO SYSTEMS INC	9,438	$260K	0.1%	$18.39	+9.3%	COMMON STOCK	17275R102
TRN	TRINITY INDUSTRIES INC	7,273	$258K	0.1%	$20.18	-22.4%	COMMON STOCK	896522109
KMB	KIMBERLY-CLARK CORP	2,350	$252K	0.1%	$71.60	+6.6%	COMMON STOCK	494368103
QCOM	QUALCOMM INC	3,627	$251K	0.1%	$46.90	+10.1%	COMMON STOCK	747525103
—	MEAD JOHNSON NUTRITION CO	2,499	$251K	0.1%	$96.92	—	COMMON STOCK	582839106
SO	SOUTHERN CO	5,268	$233K	0.1%	$29.49	+1.5%	COMMON STOCK	842587107
—	AIR PRODS & CHEMS INC	1,533	$232K	0.1%	$144.26	—	COMMON STOCK	9158106
ETN	EATON CORP PLC	3,286	$223K	0.1%	$47.96	+9.5%	OTHER	G29183103
CNI	CANADIAN NATIONAL RAILWAY CO	3,300	$221K	0.1%	$48.29	+15.6%	COMMON STOCK	136375102
—	BB&T CORPORATION	5,670	$221K	0.1%	$37.21	—	COMMON STOCK	54937107
—	HEWLETT PACKARD CO	7,102	$221K	0.1%	$36.26	—	COMMON STOCK	428236103
WMT	WALMART STORES INC	2,657	$219K	0.1%	$21.93	+5.1%	COMMON STOCK	931142103
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	1,759	$218K	0.1%	$122.24	—	OTHER	464288661
OXY	OCCIDENTAL PETE CORP	2,970	$217K	0.1%	$59.01	-5.5%	COMMON STOCK	674599105
NSC	NORFOLK SOUTHERN CORP	2,088	$215K	0.1%	$71.41	+17.9%	COMMON STOCK	655844108
IVE	ISHARES S&P 500 VALUE ETF	2,250	$208K	0.1%	$90.36	—	OTHER	464287408
VBK	VANGUARD SMALL CAP GROWTH ETF	1,550	$204K	0.1%	$131.61	—	OTHER	922908595
BND	VANGUARD TOTAL BOND MARKET ETF	2,400	$200K	0.1%	$83.33	—	OTHER	921937835
—	NUVEEN CALIFORNIA MUNI VALUE F	17,975	$192K	0.1%	$9.41	—	OTHER	67062C107
—	BLACKROCK MUNIYIELD CALI FD	10,000	$158K	0.1%	$15.80	—	OTHER	09254M105
—	LEGACY RESERVES LP	13,400	$136K	0.1%	$26.60	—	COMMON STOCK	524707304
—	ABERDEEN ASIA PAC PRIME INC	14,000	$75,000	0.0%	$6.29	—	OTHER	3009107