Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST	2,135,935	$44.24M	32.7%	$20.71	$17.86	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	509,574	$38.34M	28.4%	$75.23	$67.14	+12.1%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	26,879	$5.027M	3.7%	$187.01	$161.61	+15.7%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	30,045	$2.935M	2.2%	$97.68 *	$53.69	+11.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	36,141	$2.891M	2.1%	$79.98	$80.12	-0.2%	SHRT TRM CORP BD	92206C409
TIP	ISHARES	19,450	$2.18M	1.6%	$112.10	$118.33	-5.3%	TIPS BD ETF	464287176
MUB	ISHARES	18,165	$1.945M	1.4%	$107.06	$107.92	-0.8%	NAT AMT FREE BD	464288414
CL	COLGATE PALMOLIVE CO	28,760	$1.866M	1.4%	$64.87 *	$44.38	+11.2%	COM	194162103
KO	COCA COLA CO	46,159	$1.785M	1.3%	$38.66 *	$27.82	-3.9%	COM	191216100
—	SOUFUN HLDGS LTD	23,410	$1.602M	1.2%	$68.42	$52.61	—	ADR	836034108
CVX	CHEVRON CORP NEW	13,009	$1.547M	1.1%	$118.91 *	$71.30	+1.3%	COM	166764100
—	CENTURYLINK INC	46,088	$1.514M	1.1%	$32.84	$35.35	—	COM	156700106
EFA	ISHARES	22,028	$1.48M	1.1%	$67.20	$60.47	+11.1%	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	14,666	$1.441M	1.1%	$98.23 *	$59.66	+18.8%	COM	478160104
—	COMCAST CORP NEW	26,027	$1.269M	0.9%	$48.77	$39.67	—	CL A SPL	20030N200
DXJ	WISDOMTREE TR	25,834	$1.223M	0.9%	$47.34 *	$140.95	+0.8%	JAPN HEDGE EQT	97717W851
—	NUVEEN MUN VALUE FD INC	115,250	$1.089M	0.8%	$9.45	$9.43	—	COM	670928100
META	FACEBOOK INC	17,170	$1.034M	0.8%	$60.24	$25.44	+135.2%	CL A	30303M102
MMM	3M CO	7,174	$973K	0.7%	$135.66 *	$61.26	+27.5%	COM	88579Y101
MSFT	MICROSOFT CORP	22,923	$940K	0.7%	$40.99 *	$27.25	+25.7%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	4,742	$913K	0.7%	$192.51 *	$118.94	-3.8%	COM	459200101
PG	PROCTER & GAMBLE CO	11,281	$909K	0.7%	$80.60 *	$55.00	+5.3%	COM	742718109
—	SILVER SPRING NETWORKS INC	50,825	$883K	0.7%	$17.38	$17.33	—	COM	82817Q103
TAP	MOLSON COORS BREWING CO	12,643	$744K	0.6%	$58.86 *	$37.52	+18.1%	CL B	60871R209
XLV	SELECT SECTOR SPDR TR	12,400	$725K	0.5%	$58.49	$47.90	+22.1%	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	21,286	$684K	0.5%	$32.12 *	$16.46	+13.4%	COM	717081103
—	TWENTY FIRST CENTY FOX INC	21,125	$657K	0.5%	$31.12	$34.60	—	CL B	90130A200
AAPL	APPLE INC	1,213	$651K	0.5%	$536.74 *	$16.58	+1.0%	COM	037833100
—	DIRECTV	7,756	$593K	0.4%	$76.42	$61.64	—	COM	25490A309
LQD	ISHARES	5,054	$591K	0.4%	$116.93	$118.10	-1.0%	IBOXX INV CP ETF	464287242
DVN	DEVON ENERGY CORP NEW	8,394	$562K	0.4%	$66.93 *	$37.00	+21.9%	COM	25179M103
ABBV	ABBVIE INC	10,387	$534K	0.4%	$51.40 *	$26.55	+20.8%	COM	00287Y109
VTI	VANGUARD INDEX FDS	5,310	$518K	0.4%	$97.47	$82.97	+17.5%	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	20,143	$452K	0.3%	$22.42 *	$15.24	+1.9%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$451K	0.3%	$250.57	$211.48	+18.5%	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	8,565	$444K	0.3%	$51.82 *	$31.98	+7.9%	COM	370334104
BAX	BAXTER INTL INC	5,925	$436K	0.3%	$73.58 *	$30.34	+7.4%	COM	071813109
AGG	ISHARES	3,912	$422K	0.3%	$107.91	$106.97	+0.9%	CORE TOTUSBD ETF	464287226
MCD	MCDONALDS CORP	4,116	$403K	0.3%	$98.03 *	$71.59	+1.2%	COM	580135101
KMB	KIMBERLY CLARK CORP	3,631	$400K	0.3%	$110.25 *	$63.06	+12.9%	COM	494368103
QAI	INDEXIQ ETF TR	13,596	$397K	0.3%	$29.22	$28.28	+3.3%	HEDGE MLTI ETF	45409B107
ABT	ABBOTT LABS	10,187	$392K	0.3%	$38.51 *	$30.73	-0.0%	COM	002824100
PEP	PEPSICO INC	4,568	$381K	0.3%	$83.50 *	$56.30	+4.4%	COM	713448108
ABEV	AMBEV SA	50,000	$371K	0.3%	$7.41	$7.00	+5.9%	SPONSORED ADR	02319V103
L	LOEWS CORP	2,742	$358K	0.3%	$130.73 *	$42.08	-1.2%	COM	540424108
—	WESTERN ASST MNGD MUN FD INC	26,075	$332K	0.2%	$12.75	$13.33	—	COM	95766M105
MUNI	PIMCO ETF TR	5,987	$315K	0.2%	$52.59	$53.95	-2.5%	INTER MUN BD ST	72201R866
TXN	TEXAS INSTRS INC	6,627	$313K	0.2%	$47.16 *	$25.31	+35.1%	COM	882508104
JPM	JPMORGAN CHASE & CO	5,143	$312K	0.2%	$60.71 *	$36.24	+22.0%	COM	46625H100
ORCL	ORACLE CORP	7,475	$306K	0.2%	$40.91 *	$27.58	+24.6%	COM	68389X105
LLY	LILLY ELI & CO	5,129	$302K	0.2%	$58.85 *	$42.21	+11.7%	COM	532457108
—	MEDTRONIC INC	4,691	$289K	0.2%	$61.54	$51.47	—	COM	585055106
—	SPDR SERIES TRUST	12,358	$287K	0.2%	$23.25	$22.86	—	NUVN BRCLY MUNI	78464A458
CCL	CARNIVAL CORP	7,500	$284K	0.2%	$37.86 *	$27.66	+14.6%	PAIRED CTF	143658300
CMCSA	COMCAST CORP NEW	5,657	$283K	0.2%	$50.04 *	$15.62	+23.3%	CL A	20030N101
MRK	MERCK & CO INC NEW	4,675	$265K	0.2%	$56.77 *	$30.02	+25.4%	COM	58933Y105
BA	BOEING CO	2,100	$264K	0.2%	$125.49 *	$111.68	-3.4%	COM	097023105
—	LIBERTY INTERACTIVE CORP	9,056	$261K	0.2%	$28.87	$23.01	—	INT COM SER A	53071M104
SLB	SCHLUMBERGER LTD	2,582	$252K	0.2%	$97.50 *	$58.98	+19.9%	COM	806857108
BDX	BECTON DICKINSON & CO	2,140	$251K	0.2%	$117.08 *	$91.42	+4.2%	COM	075887109
COP	CONOCOPHILLIPS	3,497	$246K	0.2%	$70.35 *	$44.49	+7.8%	COM	20825C104
QCOM	QUALCOMM INC	3,021	$238K	0.2%	$78.86 *	$50.36	+12.7%	COM	747525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,373	$231K	0.2%	$52.84	$46.22	+14.3%	ADR	881624209
VEA	VANGUARD TAX MANAGED INTL FD	5,500	$227K	0.2%	$41.27	$38.07	+8.4%	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	2,776	$220K	0.2%	$79.13 *	$56.17	+7.1%	COM	437076102
XLP	SELECT SECTOR SPDR TR	4,950	$213K	0.2%	$43.06	$40.69	+5.8%	SBI CONS STPLS	81369Y308
—	EMULEX CORP	13,550	$100K	0.1%	$7.39	$7.39	—	COM NEW	292475209
—	NUVEEN CALIF MUN VALUE FD	10,000	$97,500	0.1%	$9.75	$9.42	—	COM	67062C107
—	EARTHLINK HLDGS CORP	17,142	$61,883	0.0%	$3.61	$3.61	—	COM	27033X101
—	IPASS INC	17,267	$28,491	0.0%	$1.65	$1.89	—	COM	46261V108
—	USA TECHNOLOGIES INC	10,000	$20,700	0.0%	$2.07	$1.74	—	COM NO PAR	90328S500
—	URANERZ ENERGY CORP	10,000	$17,400	0.0%	$1.74	$1.10	—	COM	91688T104