Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	2,150,665	$46.13B	31.8%	$17860.00	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	512,816	$39.97B	27.5%	$66200.05	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	33,632	$6.582B	4.5%	$168007.64	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	38,049	$3.08B	2.1%	$80950.02	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	30,045	$3.025B	2.1%	$53.69	+15.2%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	35,891	$2.885B	2.0%	$79118.34	—	SHRT TRM CORP BD	92206C409
—	TWITTER INC	50,189	$2.056B	1.4%	$40969.99	—	COM	90184L102
TIP	ISHARES	17,450	$2.013B	1.4%	$112010.02	—	TIPS BD ETF	464287176
MUB	ISHARES	18,284	$1.987B	1.4%	$104713.69	—	NAT AMT FREE BD	464288414
CL	COLGATE PALMOLIVE CO	28,760	$1.961B	1.3%	$44.38	+15.4%	COM	194162103
KO	COCA COLA CO	46,159	$1.955B	1.3%	$27.82	+1.0%	COM	191216100
CVX	CHEVRON CORP NEW	13,044	$1.703B	1.2%	$71.30	+6.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	14,544	$1.522B	1.0%	$59.66	+22.6%	COM	478160104
EFA	ISHARES	22,028	$1.506B	1.0%	$57300.00	—	MSCI EAFE ETF	464287465
—	COMCAST CORP NEW	25,727	$1.372B	0.9%	$39670.02	—	CL A SPL	20030N200
DXJ	WISDOMTREE TR	26,430	$1.305B	0.9%	$48086.36	—	JAPN HEDGE EQT	97717W851
—	CENTURYLINK INC	35,492	$1.285B	0.9%	$35349.84	—	COM	156700106
META	FACEBOOK INC	17,170	$1.155B	0.8%	$25.44	+140.1%	CL A	30303M102
—	SOUFUN HLDGS LTD	117,050	$1.146B	0.8%	$18353.72	—	ADR	836034108
—	NUVEEN MUN VALUE FD INC	115,700	$1.115B	0.8%	$9426.24	—	COM	670928100
MMM	3M CO	7,174	$1.028B	0.7%	$61.26	+32.3%	COM	88579Y101
MSFT	MICROSOFT CORP	23,144	$965M	0.7%	$27.25	+24.6%	COM	594918104
PG	PROCTER & GAMBLE CO	11,219	$882M	0.6%	$55.00	+6.0%	COM	742718109
TAP	MOLSON COORS BREWING CO	11,143	$826M	0.6%	$37.52	+29.6%	CL B	60871R209
AAPL	APPLE INC	8,617	$801M	0.6%	$18.36	+1.6%	COM	037833100
XLV	SELECT SECTOR SPDR TR	12,400	$754M	0.5%	$47610.01	—	SBI HEALTHCARE	81369Y209
—	TWENTY FIRST CENTY FOX INC	21,125	$723M	0.5%	$34600.00	—	CL B	90130A200
—	SILVER SPRING NETWORKS INC	50,825	$677M	0.5%	$17330.00	—	COM	82817Q103
DVN	DEVON ENERGY CORP NEW	8,397	$667M	0.5%	$37.00	+32.5%	COM	25179M103
PFE	PFIZER INC	21,286	$632M	0.4%	$16.46	+6.6%	COM	717081103
LQD	ISHARES	5,014	$598M	0.4%	$113743.97	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	10,237	$578M	0.4%	$26.55	+24.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,093	$561M	0.4%	$118.94	-5.6%	COM	459200101
VTI	VANGUARD INDEX FDS	5,310	$540M	0.4%	$82670.00	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	20,143	$501M	0.3%	$15.24	+9.2%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$469M	0.3%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	8,577	$451M	0.3%	$31.98	+11.9%	COM	370334104
BAX	BAXTER INTL INC	5,925	$428M	0.3%	$30.34	+7.8%	COM	071813109
AGG	ISHARES	3,912	$428M	0.3%	$107483.50	—	CORE TOTUSBD ETF	464287226
ABT	ABBOTT LABS	10,187	$417M	0.3%	$30.73	+2.5%	COM	002824100
MCD	MCDONALDS CORP	4,116	$415M	0.3%	$71.59	+4.5%	COM	580135101
PEP	PEPSICO INC	4,568	$408M	0.3%	$56.30	+8.2%	COM	713448108
QAI	INDEXIQ ETF TR	13,596	$408M	0.3%	$27765.06	—	HEDGE MLTI ETF	45409B107
KMB	KIMBERLY CLARK CORP	3,631	$404M	0.3%	$63.06	+13.8%	COM	494368103
TXN	TEXAS INSTRS INC	7,702	$368M	0.3%	$26.52	+28.2%	COM	882508104
ABEV	AMBEV SA	50,000	$352M	0.2%	$7410.00	—	SPONSORED ADR	02319V103
—	WESTERN ASST MNGD MUN FD INC	26,075	$342M	0.2%	$13330.01	—	COM	95766M105
LLY	LILLY ELI & CO	5,207	$324M	0.2%	$42.30	+13.5%	COM	532457108
MUNI	PIMCO ETF TR	5,987	$319M	0.2%	$51819.94	—	INTER MUN BD ST	72201R866
COP	CONOCOPHILLIPS	3,559	$305M	0.2%	$44.64	+19.5%	COM	20825C104
SLB	SCHLUMBERGER LTD	2,582	$305M	0.2%	$58.98	+26.9%	COM	806857108
JPM	JPMORGAN CHASE & CO	5,273	$304M	0.2%	$36.36	+13.3%	COM	46625H100
ORCL	ORACLE CORP	7,475	$303M	0.2%	$27.58	+25.7%	COM	68389X105
—	MEDTRONIC INC	4,691	$299M	0.2%	$51469.98	—	COM	585055106
—	SPDR SERIES TRUST	12,358	$293M	0.2%	$22860.01	—	NUVN BRCLY MUNI	78464A458
OEF	ISHARES	3,339	$289M	0.2%	$86530.10	—	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	5,357	$288M	0.2%	$15.62	+26.6%	CL A	20030N101
HD	HOME DEPOT INC	3,498	$283M	0.2%	$56.98	+5.5%	COM	437076102
CCL	CARNIVAL CORP	7,500	$282M	0.2%	$27.66	+17.6%	PAIRED CTF	143658300
L	LOEWS CORP	2,053	$281M	0.2%	$42.08	-2.0%	COM	540424108
BA	BOEING CO	2,158	$275M	0.2%	$111.71	+0.8%	COM	097023105
MRK	MERCK & CO INC NEW	4,675	$270M	0.2%	$30.02	+26.5%	COM	58933Y105
BDX	BECTON DICKINSON & CO	2,125	$251M	0.2%	$91.42	+3.6%	COM	075887109
QCOM	QUALCOMM INC	3,074	$243M	0.2%	$50.48	+13.5%	COM	747525103
VEA	VANGUARD TAX MANAGED INTL FD	5,500	$234M	0.2%	$39580.00	—	FTSE DEV MKT ETF	921943858
XLP	SELECT SECTOR SPDR TR	4,950	$221M	0.2%	$39669.96	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	2,532	$219M	0.2%	$86567.54	—	INT-TERM CORP	92206C870
—	NUVEEN CALIF MUN VALUE FD	10,000	$101M	0.1%	$9420.00	—	COM	67062C107
—	EMULEX CORP	13,550	$77.23M	0.1%	$7390.04	—	COM NEW	292475209
—	EARTHLINK HLDGS CORP	17,142	$63.77M	0.0%	$3610.02	—	COM	27033X101
—	USA TECHNOLOGIES INC	10,000	$21.1M	0.0%	$1740.00	—	COM NO PAR	90328S500
—	IPASS INC	17,267	$20.72M	0.0%	$1890.02	—	COM	46261V108
—	URANERZ ENERGY CORP	10,000	$14.8M	0.0%	$1100.00	—	COM	91688T104