Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH	230,312	$21.42M	11.8%	$77.54	—	ET OTHER	464287614
IJH	ISHARES CORE S&P MID-CAP ETF	90,530	$12.37M	6.8%	$122.17	—	OTHER	464287507
EFA	ISHARES MSCI EAFE ETF	185,095	$10.61M	5.9%	$57.47	—	OTHER	464287465
IWD	ISHARES RUSSELL 1000 VALUE E	108,459	$10.12M	5.6%	$86.54	—	TF OTHER	464287598
SPY	SPDR S&P 500 ETF TRUST	49,290	$9.445M	5.2%	$176.82	—	OTHER	78462F103
HEFA	ISHA CURR HEDGED MSCI EAFE	311,380	$7.654M	4.2%	$24.58	—	OTHER	46434V803
AGG	ISHARES CORE U.S. AGGREGATE	62,570	$6.856M	3.8%	$110.03	—	BO OTHER	464287226
IWO	ISHARES RUSSELL 2000 GROWTH	38,029	$5.095M	2.8%	$120.66	—	ET OTHER	464287648
IWM	ISHARES RUSSELL 2000 ETF	29,377	$3.208M	1.8%	$101.87	—	OTHER	464287655
JNJ	JOHNSON & JOHNSON	29,193	$2.725M	1.5%	$63.38	+14.4%	COMMON STOCK	478160104
VEU	VANGUARD FTSE ALL-WORLD EX-U	61,775	$2.633M	1.5%	$44.56	—	S OTHER	922042775
—	APPLE INC	23,827	$2.629M	1.5%	$139.97	—	COMMON STOCK	37833100
IVV	ISHARES CORE S&P 500 ETF	12,792	$2.465M	1.4%	$175.25	—	OTHER	464287200
BDN	BRANDYWINE RLTY TR NEW	200,000	$2.464M	1.4%	$13.52	—	OTHER	105368203
RWX	SPDR DJ WILSHIRE INTL REAL E	55,154	$2.169M	1.2%	$42.06	—	ST OTHER	78463X863
XOM	EXXON MOBIL CORPORATION	27,378	$2.036M	1.1%	$55.13	-11.0%	COMMON STOCK	30231G102
XLY	CONSUMER DISCRETIONARY SELT	25,123	$1.866M	1.0%	$67.45	—	OTHER	81369Y407
XLV	HEALTH CARE SELECT SECTOR SP	27,177	$1.8M	1.0%	$57.17	—	DR OTHER	81369Y209
PFF	ISHARES S&P PREF STK ETF	45,284	$1.748M	1.0%	$39.56	—	OTHER	464288687
MDY	SPDR S&P MIDCAP 400 ETF TRUS	6,877	$1.712M	0.9%	$215.72	—	T OTHER	78467Y107
VO	VANGUARD IND FD MID-CAP	14,652	$1.709M	0.9%	$106.53	—	OTHER	922908629
PFE	PFIZER INC	46,664	$1.466M	0.8%	$16.53	+24.6%	COMMON STOCK	717081103
XBI	SPDR S&P BIOTECH ETF	23,361	$1.454M	0.8%	$78.73	—	OTHER	78464A870
DIS	WALT DISNEY COMPANY	14,016	$1.433M	0.8%	$73.45	+35.8%	COMMON STOCK	254687106
PSEC	PROSPECT CAPITAL CORPORATION	200,000	$1.426M	0.8%	$2.34	-10.6%	COMMON STOCK	74348T102
KO	COCA COLA CO COM	34,210	$1.373M	0.8%	$27.82	+3.6%	COMMON STOCK	191216100
CVX	CHEVRON CORPORATION	17,371	$1.37M	0.8%	$71.52	-24.7%	COMMON STOCK	166764100
WFC	WELLS FARGO & CO NEW	25,546	$1.312M	0.7%	$28.89	+42.2%	COMMON STOCK	949746101
IYW	ISHARES DJ US TECHNOLOGY SEC	12,645	$1.251M	0.7%	$73.63	—	E OTHER	464287721
COST	COSTCO WHSL CORP NEW	8,470	$1.225M	0.7%	$93.22	+28.3%	COMMON STOCK	22160K105
VB	VANGUARD SMALL-CAP ETF	11,010	$1.189M	0.7%	$106.60	—	OTHER	922908751
XLP	CONSUMER STAPLES SELECT SECT	22,554	$1.064M	0.6%	$42.93	—	OR OTHER	81369Y308
VZ	VERIZON COMMUNICATIONS	23,769	$1.034M	0.6%	$27.24	-0.8%	COMMON STOCK	92343V104
RWR	SPDR DOW JONES REIT ETF	11,878	$1.024M	0.6%	$79.64	—	OTHER	78464A607
SCZ	ISHARES MSCI EAFE SMALL CAP	19,664	$939K	0.5%	$47.75	—	ET OTHER	464288273
INTC	INTEL CORP	31,129	$938K	0.5%	$20.40	+10.9%	COMMON STOCK	458140100
HYG	ISHARES IBOXX H/Y CORP BOND	11,006	$917K	0.5%	$90.86	—	ET OTHER	464288513
PG	PROCTER & GAMBLE COMPANY	12,479	$898K	0.5%	$58.09	-3.0%	COMMON STOCK	742718109
LQD	ISHARES IBOXX INV GRD CORP B	7,650	$888K	0.5%	$116.32	—	ON OTHER	464287242
VNQ	VANGUARD REIT ETF	11,711	$885K	0.5%	$73.85	—	OTHER	922908553
—	AVERY DENNISON CORP	15,600	$882K	0.5%	$50.19	—	COMMON STOCK	53611109
DVY	ISHARES DJ SELECT DIVIDEND E	11,762	$856K	0.5%	$64.02	—	TF OTHER	464287168
MSFT	MICROSOFT CORP	19,046	$843K	0.5%	$30.57	+27.3%	COMMON STOCK	594918104
—	GENERAL ELECTRIC CORP	33,360	$841K	0.5%	$23.28	—	COMMON STOCK	369604103
—	POWERSHARES S&P SC HEALTH CA	12,222	$795K	0.4%	$43.02	—	RE OTHER	73937B886
IJR	ISHARES CORE S&P SMALL-CAP E	7,455	$794K	0.4%	$109.84	—	TF OTHER	464287804
CVS	CVS HEALTH CORP	8,002	$772K	0.4%	$54.35	+43.1%	COMMON STOCK	126650100
—	GOOGLE INC-CL A	1,197	$764K	0.4%	$750.44	—	COMMON STOCK	38259P508
PEP	PEPSICO INC	7,972	$752K	0.4%	$60.17	+15.5%	COMMON STOCK	713448108
BMY	BRISTOL MYERS SQUIBB CO	12,315	$729K	0.4%	$29.41	+51.4%	COMMON STOCK	110122108
TLT	ISHARES BARCLAYS 20+ YEAR TR	5,814	$718K	0.4%	$121.50	—	E OTHER	464287432
ABBV	ABBVIE INC	12,900	$702K	0.4%	$29.48	+44.2%	COMMON STOCK	00287Y109
EEM	ISHARES MSCI EMERGING MKT ET	20,762	$681K	0.4%	$39.45	—	F OTHER	464287234
EPD	ENTERPRISE PRODS PARTNERS LP	27,088	$674K	0.4%	$51.88	—	COMMON STOCK	293792107
V	VISA INC-CLASS A	9,596	$668K	0.4%	$58.27	+13.9%	COMMON STOCK	92826C839
META	FACEBOOK INC-A	7,320	$658K	0.4%	$83.02	+9.8%	COMMON STOCK	30303M102
—	POWERSHARES QQQ TRUST	6,437	$655K	0.4%	$75.86	—	OTHER	73935A104
UNP	UNION PAC CORP	7,284	$644K	0.4%	$71.68	+0.7%	COMMON STOCK	907818108
JPM	JP MORGAN CHASE & CO	10,293	$628K	0.3%	$44.06	+12.6%	COMMON STOCK	46625H100
KMI	KINDER MORGAN INC	21,364	$591K	0.3%	$22.45	-13.0%	COMMON STOCK	49456B101
—	ABBOTT LABS INC	14,260	$574K	0.3%	$38.97	—	COMMON STOCK	2824100
MDT	MEDTRONIC PLC	8,433	$565K	0.3%	$58.10	-1.9%	OTHER	G5960L103
IWN	ISHARES RUSSELL 2000 VALUE E	6,055	$546K	0.3%	$96.66	—	TF OTHER	464287630
—	NUVEEN INS CA T/F ADV MUN FD	37,141	$545K	0.3%	$12.68	—	OTHER	670651108
LLY	LILLY ELI & CO	6,378	$534K	0.3%	$55.89	+26.1%	COMMON STOCK	532457108
IBM	IBM CORPORATION	3,660	$531K	0.3%	$116.05	-17.8%	COMMON STOCK	459200101
GILD	GILEAD SCIENCES INC COM	5,180	$509K	0.3%	$55.77	+39.0%	COMMON STOCK	375558103
TGT	TARGET CORP	6,440	$507K	0.3%	$52.07	+12.6%	COMMON STOCK	87612E106
—	ALERIAN MLP ETF	39,877	$498K	0.3%	$18.15	—	OTHER	00162Q866
COP	CONOCOPHILLIPS	10,377	$497K	0.3%	$49.28	-25.3%	COMMON STOCK	20825C104
VEA	VANGUARD FTSE DEVELOPED MARK	13,701	$488K	0.3%	$38.63	—	ET OTHER	921943858
EMR	EMERSON ELECTRIC	11,023	$487K	0.3%	$41.29	-9.6%	COMMON STOCK	291011104
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$473K	0.3%	$5.12	+82.7%	COMMON STOCK	66737P600
MO	ALTRIA GROUP INC	8,673	$472K	0.3%	$22.16	+21.9%	COMMON STOCK	02209S103
—	AMGEN INC	3,405	$471K	0.3%	$117.66	—	COMMON STOCK	31162100
XLF	FINANCIAL SELECT SECTOR SPDR	20,695	$469K	0.3%	$19.64	—	OTHER	81369Y605
—	ANADARKO PETE CORP COM	7,573	$457K	0.3%	$79.31	—	COMMON STOCK	32511107
IVW	ISHARES S&P 500 GROWTH ETF	4,130	$445K	0.2%	$94.03	—	OTHER	464287309
MMM	3M CO	3,126	$443K	0.2%	$74.35	+17.7%	COMMON STOCK	88579Y101
TRV	TRAVELERS COMPANIES INC	4,448	$443K	0.2%	$79.91	+1.8%	COMMON STOCK	89417E109
DHR	DANAHER CORP	5,182	$441K	0.2%	$31.34	+14.9%	COMMON STOCK	235851102
IJK	ISHARES S&P MIDCAP 400/GRWTH	2,733	$429K	0.2%	$150.81	—	E OTHER	464287606
IHI	ISHARES DJ US MEDICAL DEVICE	3,800	$423K	0.2%	$78.56	—	E OTHER	464288810
HD	HOME DEPOT INC	3,652	$422K	0.2%	$56.46	+60.2%	COMMON STOCK	437076102
T	AT & T INC	12,865	$419K	0.2%	$11.46	+7.1%	COMMON STOCK	00206R102
VTI	VANGUARD TOTAL STOCK MARKET	4,165	$411K	0.2%	$85.80	—	ET OTHER	922908769
VFC	V.F. CORP	5,995	$409K	0.2%	$57.36	+19.4%	COMMON STOCK	918204108
HYS	PIMCO 0-5 YEAR H/Y CORP BD I	4,285	$405K	0.2%	$105.03	—	ND OTHER	72201R783
—	ALLSTATE CORP	6,929	$404K	0.2%	$57.56	—	COMMON STOCK	20002101
PM	PHILIP MORRIS INTERNATIONAL	5,077	$403K	0.2%	$48.99	-0.2%	COMMON STOCK	718172109
HON	HONEYWELL INTERNATIONAL INC	4,181	$396K	0.2%	$64.25	+14.1%	COMMON STOCK	438516106
DXJ	WISDOMTREE JAPAN HEDGED EQUI	8,100	$394K	0.2%	$55.14	—	TY OTHER	97717W851
GLD	SPDR GOLD TRUST	3,688	$394K	0.2%	$106.83	—	OTHER	78463V107
—	WALGREENS BOOTS ALLIANCE INC	4,713	$392K	0.2%	$84.21	—	COMMON STOCK	931427108
—	BERKSHIRE HATHAWAY INC CLASS	2	$390K	0.2%	$190000.00	—	COMMON STOCK	84670108
NKE	NIKE INC CLASS B COM	3,170	$390K	0.2%	$36.45	+36.0%	COMMON STOCK	654106103
—	EXPRESS SCRIPTS HLDG	4,682	$379K	0.2%	$75.28	—	COMMON STOCK	30219G108
MCD	MCDONALDS CORP	3,744	$369K	0.2%	$73.36	+2.7%	COMMON STOCK	580135101
IWB	ISHARES RUSSELL 1000 ETF	3,445	$369K	0.2%	$115.46	—	OTHER	464287622
—	SUNOCO LOGISTICS PARTNERS LP	12,600	$361K	0.2%	$55.78	—	COMMON STOCK	86764L108
CSCO	CISCO SYSTEMS INC	13,700	$360K	0.2%	$18.76	+4.4%	COMMON STOCK	17275R102
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,378	$360K	0.2%	$57.56	—	A COMMON STOCK	881624209
—	STERICYCLE INC	2,559	$356K	0.2%	$133.73	—	COMMON STOCK	858912108
GD	GENERAL DYNAMICS CORP	2,568	$354K	0.2%	$101.83	+13.4%	COMMON STOCK	369550108
—	UNITED TECHNOLOGIES CORP	3,942	$351K	0.2%	$97.96	—	COMMON STOCK	913017109
SHY	ISHARES BARCLAYS 1-3 YEAR TR	4,133	$351K	0.2%	$84.93	—	E OTHER	464287457
—	AMERICAN WATER WORKS CO INC	6,217	$343K	0.2%	$47.00	—	COMMON STOCK	30420103
FISV	FISERV INC COM	3,948	$342K	0.2%	$28.82	+50.1%	COMMON STOCK	337738108
—	LYDALL INC	11,994	$342K	0.2%	$14.59	—	COMMON STOCK	550819106
KBE	KBW BANK ETF	10,050	$334K	0.2%	$28.86	—	OTHER	78464A797
—	BERKSHIRE HATHAWAY INC-CL B	2,533	$330K	0.2%	$122.66	—	COMMON STOCK	84670702
IJT	ISHARES S&P SMALLCAP/600 GRO	2,741	$329K	0.2%	$121.43	—	WT OTHER	464287887
—	AUTOMATIC DATA PROCESSING IN	4,016	$323K	0.2%	$82.67	—	C COMMON STOCK	53015103
USB	US BANCORP	7,379	$303K	0.2%	$23.66	+26.0%	COMMON STOCK	902973304
—	DU PONT E I DE NEMOURS & CO	6,287	$303K	0.2%	$58.48	—	COMMON STOCK	263534109
ORCL	ORACLE CORPORATION COM	8,285	$299K	0.2%	$28.11	+17.1%	COMMON STOCK	68389X105
CTAS	CINTAS CORP	3,456	$296K	0.2%	$11.77	+62.9%	COMMON STOCK	172908105
PCG	PG & E CORP	5,588	$295K	0.2%	$38.88	+21.0%	COMMON STOCK	69331C108
SLB	SCHLUMBERGER LTD	4,221	$291K	0.2%	$58.86	+0.1%	COMMON STOCK	806857108
XLU	UTILITIES SELECT SECTOR SPDR	6,733	$291K	0.2%	$37.63	—	OTHER	81369Y886
CNK	CINEMARK HOLDING INC	8,800	$286K	0.2%	$23.13	+35.8%	COMMON STOCK	17243V102
SEE	SEALED AIR CORP NEW	6,000	$281K	0.2%	$27.32	+58.7%	COMMON STOCK	81211K100
UNH	UNITEDHEALTH GROUP INC	2,419	$281K	0.2%	$101.20	0.0%	COMMON STOCK	91324P102
—	JPMORGAN ALERIAN MLP INDEX F	9,143	$278K	0.2%	$46.54	—	UN OTHER	46625H365
EL	LAUDER ESTEE COS CL-A	3,432	$277K	0.2%	$73.33	0.0%	COMMON STOCK	518439104
—	AMERICAN EXPRESS CO	3,540	$262K	0.1%	$89.85	—	COMMON STOCK	25816109
VIG	VANGUARD DIVIDEND APPREC ETF	3,479	$257K	0.1%	$66.85	—	OTHER	921908844
SO	SOUTHERN CO	5,726	$256K	0.1%	$29.40	-3.6%	COMMON STOCK	842587107
OMC	OMNICOM GROUP, INC.	3,886	$256K	0.1%	$42.56	+15.7%	COMMON STOCK	681919106
LOW	LOWES COS INC COM	3,695	$255K	0.1%	$56.94	0.0%	COMMON STOCK	548661107
DRI	DARDEN RESTAURANTS	3,644	$250K	0.1%	$47.19	0.0%	COMMON STOCK	237194105
EPP	ISHARES MSCI PACIFIC EX-JAPA	6,735	$247K	0.1%	$45.68	—	N OTHER	464286665
IVE	ISHARES S&P 500 VALUE ETF	2,850	$239K	0.1%	$88.99	—	OTHER	464287408
—	JOHNSON CTLS INC	5,676	$235K	0.1%	$48.36	—	COMMON STOCK	478366107
—	HEWLETT PACKARD CO	9,131	$234K	0.1%	$33.90	—	COMMON STOCK	428236103
ECL	ECOLAB INC	2,124	$233K	0.1%	$99.79	0.0%	COMMON STOCK	278865100
—	ANIXTER INTERNATIONAL INC	4,000	$231K	0.1%	$89.75	—	COMMON STOCK	35290105
TMO	THERMO FISHER SCIENTIFIC INC	1,881	$230K	0.1%	$126.34	0.0%	COMMON STOCK	883556102
WMT	WALMART STORES INC	3,531	$229K	0.1%	$21.18	-10.7%	COMMON STOCK	931142103
—	REGAL ENTERTAINMENT GROUP CL	12,000	$224K	0.1%	$17.93	—	A COMMON STOCK	758766109
SBUX	STARBUCKS CORP	3,925	$223K	0.1%	$45.32	0.0%	COMMON STOCK	855244109
TIP	ISHARES BARCLAYS TIPS BOND E	2,000	$221K	0.1%	$110.50	—	TF OTHER	464287176
IEI	ISHARES BARCLAYS 3-7 YEAR ET	1,759	$219K	0.1%	$122.24	—	F OTHER	464288661
—	SPECTRA ENERGY CORP WI	8,338	$219K	0.1%	$37.15	—	COMMON STOCK	847560109
KMB	KIMBERLY-CLARK CORP	1,950	$213K	0.1%	$71.60	+8.1%	COMMON STOCK	494368103
—	ENERGY TRANSFER PARTNERS LP	5,018	$206K	0.1%	$41.05	—	COMMON STOCK	29273R109
—	BLACKROCK MUNIYIELD CALI FD	13,000	$206K	0.1%	$15.81	—	OTHER	09254M105
OXY	OCCIDENTAL PETE CORP	3,086	$204K	0.1%	$58.72	-12.6%	COMMON STOCK	674599105
ROP	ROPER TECHNOLOGIES INC	1,280	$201K	0.1%	$155.23	0.0%	COMMON STOCK	776696106
—	NUVEEN CALIFORNIA MUNI VALUE	17,975	$190K	0.1%	$9.41	—	F OTHER	67062C107
—	MERGE HEALTHCARE INC	10,941	$78,000	0.0%	$7.13	—	COMMON STOCK	589499102
—	ABERDEEN ASIA PAC PRIME INC	14,000	$63,000	0.0%	$6.29	—	OTHER	3009107