Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST	2,162,546	$40.57M	31.7%	$18.76	$17.86	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	528,052	$36.76M	28.7%	$69.61	$67.14	+3.7%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	26,009	$4.37M	3.4%	$168.01	$161.08	+4.3%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	37,511	$2.986M	2.3%	$79.60	$80.12	-0.6%	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	53,090	$2.667M	2.1%	$50.23	$25.44	+96.1%	CL A	30303M102
—	CENTURYLINK INC	84,480	$2.651M	2.1%	$31.38	$35.35	—	COM	156700106
XOM	EXXON MOBIL CORP	30,268	$2.604M	2.0%	$86.04 *	$53.69	-3.4%	COM	30231G102
TIP	ISHARES	19,450	$2.19M	1.7%	$112.58	$118.33	-4.9%	TIPS BD ETF	464287176
—	SILVER SPRING NETWORKS INC	98,825	$1.713M	1.3%	$17.33	$17.33	—	COM	82817Q103
CL	COLGATE PALMOLIVE CO	28,710	$1.703M	1.3%	$59.30 *	$44.38	+0.6%	COM	194162103
KO	COCA COLA CO	44,665	$1.692M	1.3%	$37.88 *	$27.85	-7.3%	COM	191216100
CVX	CHEVRON CORP NEW	13,009	$1.581M	1.2%	$121.50 *	$71.30	+1.8%	COM	166764100
EFA	ISHARES	23,953	$1.528M	1.2%	$63.80	$60.47	+5.5%	MSCI EAFE ETF	464287465
MUB	ISHARES	13,972	$1.46M	1.1%	$104.49	$109.00	-4.1%	NAT AMT FREE BD	464288414
JNJ	JOHNSON & JOHNSON	14,859	$1.288M	1.0%	$86.69 *	$59.66	+3.4%	COM	478160104
—	NUVEEN MUN VALUE FD INC	131,186	$1.198M	0.9%	$9.13	$9.43	—	COM	670928100
DXJ	WISDOMTREE TR	24,660	$1.182M	0.9%	$47.93 *	$140.73	+2.2%	JAPN HEDGE EQT	97717W851
—	COMCAST CORP NEW	26,027	$1.128M	0.9%	$43.35	$39.67	—	CL A SPL	20030N200
IBM	INTERNATIONAL BUSINESS MACHS	5,137	$951K	0.7%	$185.19 *	$118.94	-8.5%	COM	459200101
MMM	3M CO	7,174	$857K	0.7%	$119.41 *	$61.26	+10.9%	COM	88579Y101
PG	PROCTER & GAMBLE CO	11,184	$845K	0.7%	$75.59 *	$55.00	-2.8%	COM	742718109
XLV	SELECT SECTOR SPDR TR	14,290	$723K	0.6%	$50.59	$47.90	+5.6%	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	19,117	$636K	0.5%	$33.28 *	$26.70	+2.6%	COM	594918104
PFE	PFIZER INC	21,286	$611K	0.5%	$28.72 *	$16.46	-0.2%	COM	717081103
TAP	MOLSON COORS BREWING CO	11,892	$596K	0.5%	$50.13 *	$37.25	+0.1%	CL B	60871R209
—	SOUFUN HLDGS LTD	10,710	$553K	0.4%	$51.64	$24.82	—	ADR	836034108
DVN	DEVON ENERGY CORP NEW	8,961	$518K	0.4%	$57.76 *	$37.00	+4.4%	COM	25179M103
—	DIRECTV	8,495	$508K	0.4%	$59.78	$61.64	—	COM	25490A309
ABBV	ABBVIE INC	11,163	$499K	0.4%	$44.73 *	$26.55	+3.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,635	$494K	0.4%	$87.65	$82.97	+5.6%	TOTAL STK MKT	922908769
AAPL	APPLE INC	999	$476K	0.4%	$476.75 *	$13.16	+11.7%	COM	037833100
LQD	ISHARES	4,153	$471K	0.4%	$113.52	$118.92	-4.5%	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	19,905	$466K	0.4%	$23.43 *	$15.24	+4.9%	COM	17275R102
L	LOEWS CORP	2,942	$433K	0.3%	$147.15 *	$42.08	+4.6%	COM	540424108
GIS	GENERAL MLS INC	8,541	$409K	0.3%	$47.92 *	$31.98	-1.7%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$407K	0.3%	$226.33	$211.48	+7.0%	UTSER1 S&PDCRP	78467Y107
BAX	BAXTER INTL INC	5,900	$388K	0.3%	$65.69 *	$30.42	-5.7%	COM	071813109
—	COMPANHIA DE BEBIDAS DAS AME	10,000	$384K	0.3%	$38.35	$37.35	—	SPON ADR PFD	20441W203
ABT	ABBOTT LABS	10,963	$364K	0.3%	$33.19 *	$28.85	-9.1%	COM	002824100
QAI	INDEXIQ ETF TR	12,569	$359K	0.3%	$28.57	$28.22	+1.2%	HEDGE MLTI ETF	45409B107
MCD	MCDONALDS CORP	3,639	$350K	0.3%	$96.21 *	$71.80	-2.6%	COM	580135101
KMB	KIMBERLY CLARK CORP	3,681	$347K	0.3%	$94.22 *	$63.06	-5.0%	COM	494368103
—	MEDTRONIC INC	6,213	$331K	0.3%	$53.25	$51.47	—	COM	585055106
CMCSA	COMCAST CORP NEW	7,282	$329K	0.3%	$45.11 *	$15.62	+10.2%	CL A	20030N101
—	WESTERN ASST MNGD MUN FD INC	26,075	$322K	0.3%	$12.36	$13.33	—	COM	95766M105
MUNI	PIMCO ETF TR	5,987	$312K	0.2%	$52.16	$53.95	-3.3%	INTER MUN BD ST	72201R866
LLY	LILLY ELI & CO	6,179	$311K	0.2%	$50.33 *	$42.21	-6.2%	COM	532457108
PEP	PEPSICO INC	3,784	$301K	0.2%	$79.50 *	$56.00	-1.5%	COM	713448108
BDX	BECTON DICKINSON & CO	3,005	$301K	0.2%	$100.02 *	$78.11	+3.2%	COM	075887109
—	SPDR SERIES TRUST	12,358	$282K	0.2%	$22.84	$22.86	—	NUVN BRCLY MUNI	78464A458
CCL	CARNIVAL CORP	8,475	$277K	0.2%	$32.64 *	$27.66	-2.5%	PAIRED CTF	143658300
TXN	TEXAS INSTRS INC	6,627	$267K	0.2%	$40.29 *	$25.31	+13.8%	COM	882508104
JPM	JPMORGAN CHASE & CO	5,143	$266K	0.2%	$51.69 *	$36.24	+2.4%	COM	46625H100
ORCL	ORACLE CORP	7,775	$258K	0.2%	$33.17 *	$27.58	+0.4%	COM	68389X105
AGG	ISHARES	2,350	$252K	0.2%	$107.20	$106.56	+0.6%	CORE TOTUSBD ETF	464287226
BA	BOEING CO	2,100	$247K	0.2%	$117.50 *	$80.37	+24.5%	COM	097023105
COP	CONOCOPHILLIPS	3,497	$243K	0.2%	$69.51 *	$44.49	+4.4%	COM	20825C104
SLB	SCHLUMBERGER LTD	2,582	$228K	0.2%	$88.36 *	$58.98	+7.8%	COM	806857108
XLP	SELECT SECTOR SPDR TR	5,675	$226K	0.2%	$39.80	$40.69	-2.2%	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC NEW	4,675	$223K	0.2%	$47.61 *	$30.02	+3.4%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	5,500	$218K	0.2%	$39.58	$38.07	+4.0%	FTSE DEV MKT ETF	921943858
—	LIBERTY INTERACTIVE CORP	9,056	$213K	0.2%	$23.47	$23.01	—	INT COM SER A	53071M104
HD	HOME DEPOT INC	2,776	$211K	0.2%	$75.85 *	$56.17	+1.6%	COM	437076102
T	AT&T INC	6,008	$203K	0.2%	$33.82 *	$11.40	-6.4%	COM	00206R102
—	NUVEEN CALIF MUN VALUE FD	10,000	$91,500	0.1%	$9.15	$9.42	—	COM	67062C107
—	EARTHLINK INC	17,142	$84,853	0.1%	$4.95	$4.95	—	COM	270321102
—	IPASS INC	17,267	$34,534	0.0%	$2.00	$1.89	—	COM	46261V108
—	USA TECHNOLOGIES INC	10,000	$16,100	0.0%	$1.61	$1.74	—	COM NO PAR	90328S500
—	URANERZ ENERGY CORP	10,000	$9,500	0.0%	$0.95	$1.10	—	COM	91688T104