Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	2,162,546	$40.57B	31.7%	$17860.00	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	528,052	$36.76B	28.7%	$66200.05	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	26,009	$4.37B	3.4%	$160417.66	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	37,511	$2.986B	2.3%	$79118.34	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	53,090	$2.667B	2.1%	$25.44	+45.3%	CL A	30303M102
—	CENTURYLINK INC	84,480	$2.651B	2.1%	$35349.84	—	COM	156700106
XOM	EXXON MOBIL CORP	30,268	$2.604B	2.0%	$53.69	+0.9%	COM	30231G102
TIP	ISHARES	19,450	$2.19B	1.7%	$112010.02	—	TIPS BD ETF	464287176
—	SILVER SPRING NETWORKS INC	98,825	$1.713B	1.3%	$17330.00	—	COM	82817Q103
CL	COLGATE PALMOLIVE CO	28,710	$1.703B	1.3%	$44.38	+0.4%	COM	194162103
KO	COCA COLA CO	44,665	$1.692B	1.3%	$27.85	-3.9%	COM	191216100
CVX	CHEVRON CORP NEW	13,009	$1.581B	1.2%	$71.30	+2.5%	COM	166764100
EFA	ISHARES	23,953	$1.528B	1.2%	$57300.00	—	MSCI EAFE ETF	464287465
MUB	ISHARES	13,972	$1.46B	1.1%	$105002.76	—	NAT AMT FREE BD	464288414
JNJ	JOHNSON & JOHNSON	14,859	$1.288B	1.0%	$59.66	+6.5%	COM	478160104
—	NUVEEN MUN VALUE FD INC	131,186	$1.198B	0.9%	$9426.24	—	COM	670928100
DXJ	WISDOMTREE TR	24,660	$1.182B	0.9%	$47930.01	—	JAPN HEDGE EQT	97717W851
—	COMCAST CORP NEW	26,027	$1.128B	0.9%	$39670.02	—	CL A SPL	20030N200
IBM	INTERNATIONAL BUSINESS MACHS	5,137	$951M	0.7%	$118.94	-6.2%	COM	459200101
MMM	3M CO	7,174	$857M	0.7%	$61.26	+7.7%	COM	88579Y101
PG	PROCTER & GAMBLE CO	11,184	$845M	0.7%	$55.00	+2.2%	COM	742718109
XLV	SELECT SECTOR SPDR TR	14,290	$723M	0.6%	$47610.01	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	19,117	$636M	0.5%	$26.70	+1.1%	COM	594918104
PFE	PFIZER INC	21,286	$611M	0.5%	$16.46	-0.6%	COM	717081103
TAP	MOLSON COORS BREWING CO	11,892	$596M	0.5%	$37.25	+0.0%	CL B	60871R209
—	SOUFUN HLDGS LTD	10,710	$553M	0.4%	$24819.98	—	ADR	836034108
DVN	DEVON ENERGY CORP NEW	8,961	$518M	0.4%	$37.00	+3.0%	COM	25179M103
—	DIRECTV	8,495	$508M	0.4%	$61640.02	—	COM	25490A309
ABBV	ABBVIE INC	11,163	$499M	0.4%	$26.55	+2.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,635	$494M	0.4%	$82670.00	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	999	$476M	0.4%	$13.16	+8.5%	COM	037833100
LQD	ISHARES	4,153	$471M	0.4%	$113649.89	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	19,905	$466M	0.4%	$15.24	+11.1%	COM	17275R102
L	LOEWS CORP	2,942	$433M	0.3%	$42.08	+2.8%	COM	540424108
GIS	GENERAL MLS INC	8,541	$409M	0.3%	$31.98	+2.9%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$407M	0.3%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
BAX	BAXTER INTL INC	5,900	$388M	0.3%	$30.42	+2.1%	COM	071813109
—	COMPANHIA DE BEBIDAS DAS AME	10,000	$384M	0.3%	$37350.00	—	SPON ADR PFD	20441W203
ABT	ABBOTT LABS	10,963	$364M	0.3%	$28.85	-4.0%	COM	002824100
QAI	INDEXIQ ETF TR	12,569	$359M	0.3%	$27669.25	—	HEDGE MLTI ETF	45409B107
MCD	MCDONALDS CORP	3,639	$350M	0.3%	$71.80	-1.7%	COM	580135101
KMB	KIMBERLY CLARK CORP	3,681	$347M	0.3%	$63.06	-3.1%	COM	494368103
—	MEDTRONIC INC	6,213	$331M	0.3%	$51469.98	—	COM	585055106
CMCSA	COMCAST CORP NEW	7,282	$329M	0.3%	$15.62	+5.9%	CL A	20030N101
—	WESTERN ASST MNGD MUN FD INC	26,075	$322M	0.3%	$13330.01	—	COM	95766M105
MUNI	PIMCO ETF TR	5,987	$312M	0.2%	$51819.94	—	INTER MUN BD ST	72201R866
LLY	LILLY ELI & CO	6,179	$311M	0.2%	$42.21	-2.9%	COM	532457108
PEP	PEPSICO INC	3,784	$301M	0.2%	$56.00	+1.4%	COM	713448108
BDX	BECTON DICKINSON & CO	3,005	$301M	0.2%	$78.11	+3.2%	COM	075887109
—	SPDR SERIES TRUST	12,358	$282M	0.2%	$22860.01	—	NUVN BRCLY MUNI	78464A458
CCL	CARNIVAL CORP	8,475	$277M	0.2%	$27.66	+8.0%	PAIRED CTF	143658300
TXN	TEXAS INSTRS INC	6,627	$267M	0.2%	$25.31	+9.5%	COM	882508104
JPM	JPMORGAN CHASE & CO	5,143	$266M	0.2%	$36.24	+6.3%	COM	46625H100
ORCL	ORACLE CORP	7,775	$258M	0.2%	$27.58	-1.9%	COM	68389X105
AGG	ISHARES	2,350	$252M	0.2%	$107200.00	—	CORE TOTUSBD ETF	464287226
BA	BOEING CO	2,100	$247M	0.2%	$80.37	+13.9%	COM	097023105
COP	CONOCOPHILLIPS	3,497	$243M	0.2%	$44.49	0.0%	COM	20825C104
SLB	SCHLUMBERGER LTD	2,582	$228M	0.2%	$58.98	0.0%	COM	806857108
XLP	SELECT SECTOR SPDR TR	5,675	$226M	0.2%	$39669.96	—	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC NEW	4,675	$223M	0.2%	$30.02	+3.2%	COM	58933Y105
VEA	VANGUARD TAX MANAGED INTL FD	5,500	$218M	0.2%	$39580.00	—	FTSE DEV MKT ETF	921943858
—	LIBERTY INTERACTIVE CORP	9,056	$213M	0.2%	$23010.05	—	INT COM SER A	53071M104
HD	HOME DEPOT INC	2,776	$211M	0.2%	$56.17	+3.0%	COM	437076102
T	AT&T INC	6,008	$203M	0.2%	$11.40	-3.9%	COM	00206R102
—	NUVEEN CALIF MUN VALUE FD	10,000	$91.5M	0.1%	$9420.00	—	COM	67062C107
—	EARTHLINK INC	17,142	$84.85M	0.1%	$4950.01	—	COM	270321102
—	IPASS INC	17,267	$34.53M	0.0%	$1890.02	—	COM	46261V108
—	USA TECHNOLOGIES INC	10,000	$16.1M	0.0%	$1740.00	—	COM NO PAR	90328S500
—	URANERZ ENERGY CORP	10,000	$9.5M	0.0%	$1100.00	—	COM	91688T104