Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST	2,150,665	$46.13M	31.8%	$21.45	$17.86	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	512,816	$39.97M	27.5%	$77.95	$67.14	+16.1%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	33,632	$6.582M	4.5%	$195.72	$167.33	+17.0%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	38,049	$3.08M	2.1%	$80.95	$79.17	+2.2%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	30,045	$3.025M	2.1%	$100.68 *	$53.69	+15.4%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	35,891	$2.885M	2.0%	$80.37	$80.12	+0.3%	SHRT TRM CORP BD	92206C409
—	TWITTER INC	50,189	$2.056M	1.4%	$40.97	$40.97	—	COM	90184L102
TIP	ISHARES	17,450	$2.013M	1.4%	$115.36	$118.33	-2.5%	TIPS BD ETF	464287176
MUB	ISHARES	18,284	$1.987M	1.4%	$108.65	$107.92	+0.7%	NAT AMT FREE BD	464288414
CL	COLGATE PALMOLIVE CO	28,760	$1.961M	1.3%	$68.18 *	$44.38	+17.5%	COM	194162103
KO	COCA COLA CO	46,159	$1.955M	1.3%	$42.36 *	$27.82	+6.1%	COM	191216100
CVX	CHEVRON CORP NEW	13,044	$1.703M	1.2%	$130.55 *	$71.30	+12.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	14,544	$1.522M	1.0%	$104.62 *	$59.66	+27.4%	COM	478160104
EFA	ISHARES	22,028	$1.506M	1.0%	$68.37	$60.47	+13.1%	MSCI EAFE ETF	464287465
—	COMCAST CORP NEW	25,727	$1.372M	0.9%	$53.33	$39.67	—	CL A SPL	20030N200
DXJ	WISDOMTREE TR	26,430	$1.305M	0.9%	$49.36 *	$140.97	+5.0%	JAPN HEDGE EQT	97717W851
—	CENTURYLINK INC	35,492	$1.285M	0.9%	$36.20	$35.35	—	COM	156700106
META	FACEBOOK INC	17,170	$1.155M	0.8%	$67.29	$25.44	+162.7%	CL A	30303M102
—	SOUFUN HLDGS LTD	117,050	$1.146M	0.8%	$9.79	$18.35	—	ADR	836034108
—	NUVEEN MUN VALUE FD INC	115,700	$1.115M	0.8%	$9.64	$9.43	—	COM	670928100
MMM	3M CO	7,174	$1.028M	0.7%	$143.24 *	$61.26	+35.4%	COM	88579Y101
MSFT	MICROSOFT CORP	23,144	$965K	0.7%	$41.70 *	$27.25	+28.8%	COM	594918104
PG	PROCTER & GAMBLE CO	11,219	$882K	0.6%	$78.59 *	$55.00	+3.5%	COM	742718109
TAP	MOLSON COORS BREWING CO	11,143	$826K	0.6%	$74.16 *	$37.52	+49.7%	CL B	60871R209
AAPL	APPLE INC	8,617	$801K	0.6%	$92.93 *	$18.36	+11.2%	COM	037833100
XLV	SELECT SECTOR SPDR TR	12,400	$754K	0.5%	$60.83	$47.90	+27.0%	SBI HEALTHCARE	81369Y209
—	TWENTY FIRST CENTY FOX INC	21,125	$723K	0.5%	$34.23	$34.60	—	CL B	90130A200
—	SILVER SPRING NETWORKS INC	50,825	$677K	0.5%	$13.33	$17.33	—	COM	82817Q103
DVN	DEVON ENERGY CORP NEW	8,397	$667K	0.5%	$79.40 *	$37.00	+45.0%	COM	25179M103
PFE	PFIZER INC	21,286	$632K	0.4%	$29.68 *	$16.46	+5.7%	COM	717081103
LQD	ISHARES	5,014	$598K	0.4%	$119.26	$118.10	+1.0%	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	10,237	$578K	0.4%	$56.44 *	$26.55	+33.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,093	$561K	0.4%	$181.27 *	$118.94	-8.9%	COM	459200101
VTI	VANGUARD INDEX FDS	5,310	$540K	0.4%	$101.77	$82.97	+22.7%	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	20,143	$501K	0.3%	$24.85 *	$15.24	+13.9%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$469K	0.3%	$260.56	$211.48	+23.2%	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	8,577	$451K	0.3%	$52.54 *	$31.98	+10.3%	COM	370334104
BAX	BAXTER INTL INC	5,925	$428K	0.3%	$72.30 *	$30.34	+6.3%	COM	071813109
AGG	ISHARES	3,912	$428K	0.3%	$109.40	$106.97	+2.3%	CORE TOTUSBD ETF	464287226
ABT	ABBOTT LABS	10,187	$417K	0.3%	$40.90 *	$30.73	+6.8%	COM	002824100
MCD	MCDONALDS CORP	4,116	$415K	0.3%	$100.74 *	$71.59	+4.8%	COM	580135101
PEP	PEPSICO INC	4,568	$408K	0.3%	$89.34 *	$56.30	+12.5%	COM	713448108
QAI	INDEXIQ ETF TR	13,596	$408K	0.3%	$29.99	$28.28	+6.1%	HEDGE MLTI ETF	45409B107
KMB	KIMBERLY CLARK CORP	3,631	$404K	0.3%	$111.22 *	$63.06	+14.8%	COM	494368103
TXN	TEXAS INSTRS INC	7,702	$368K	0.3%	$47.79 *	$26.52	+31.5%	COM	882508104
ABEV	AMBEV SA	50,000	$352K	0.2%	$7.04	$7.00	+0.6%	SPONSORED ADR	02319V103
—	WESTERN ASST MNGD MUN FD INC	26,075	$342K	0.2%	$13.10	$13.33	—	COM	95766M105
LLY	LILLY ELI & CO	5,207	$324K	0.2%	$62.17 *	$42.30	+18.7%	COM	532457108
MUNI	PIMCO ETF TR	5,987	$319K	0.2%	$53.21	$53.95	-1.4%	INTER MUN BD ST	72201R866
COP	CONOCOPHILLIPS	3,559	$305K	0.2%	$85.72 *	$44.64	+32.1%	COM	20825C104
SLB	SCHLUMBERGER LTD	2,582	$305K	0.2%	$117.95 *	$58.98	+45.6%	COM	806857108
JPM	JPMORGAN CHASE & CO	5,273	$304K	0.2%	$57.62 *	$36.36	+16.1%	COM	46625H100
ORCL	ORACLE CORP	7,475	$303K	0.2%	$40.53 *	$27.58	+23.8%	COM	68389X105
—	MEDTRONIC INC	4,691	$299K	0.2%	$63.76	$51.47	—	COM	585055106
—	SPDR SERIES TRUST	12,358	$293K	0.2%	$23.68	$22.86	—	NUVN BRCLY MUNI	78464A458
OEF	ISHARES	3,339	$289K	0.2%	$86.53	$84.36	+2.6%	S&P 100 ETF	464287101
CMCSA	COMCAST CORP NEW	5,357	$288K	0.2%	$53.68 *	$15.62	+32.8%	CL A	20030N101
HD	HOME DEPOT INC	3,498	$283K	0.2%	$80.95 *	$56.98	+8.7%	COM	437076102
CCL	CARNIVAL CORP	7,500	$282K	0.2%	$37.65 *	$27.66	+14.7%	PAIRED CTF	143658300
L	LOEWS CORP	2,053	$281K	0.2%	$136.68 *	$42.08	-1.1%	COM	540424108
BA	BOEING CO	2,158	$275K	0.2%	$127.23 *	$111.71	-1.6%	COM	097023105
MRK	MERCK & CO INC NEW	4,675	$270K	0.2%	$57.85 *	$30.02	+28.7%	COM	58933Y105
BDX	BECTON DICKINSON & CO	2,125	$251K	0.2%	$118.31 *	$91.42	+5.8%	COM	075887109
QCOM	QUALCOMM INC	3,074	$243K	0.2%	$79.19 *	$50.48	+13.5%	COM	747525103
VEA	VANGUARD TAX MANAGED INTL FD	5,500	$234K	0.2%	$42.59	$38.07	+11.9%	FTSE DEV MKT ETF	921943858
XLP	SELECT SECTOR SPDR TR	4,950	$221K	0.2%	$44.62	$40.69	+9.7%	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	2,532	$219K	0.2%	$86.57	$85.80	+0.9%	INT-TERM CORP	92206C870
—	NUVEEN CALIF MUN VALUE FD	10,000	$101K	0.1%	$10.10	$9.42	—	COM	67062C107
—	EMULEX CORP	13,550	$77,235	0.1%	$5.70	$7.39	—	COM NEW	292475209
—	EARTHLINK HLDGS CORP	17,142	$63,768	0.0%	$3.72	$3.61	—	COM	27033X101
—	USA TECHNOLOGIES INC	10,000	$21,100	0.0%	$2.11	$1.74	—	COM NO PAR	90328S500
—	IPASS INC	17,267	$20,720	0.0%	$1.20	$1.89	—	COM	46261V108
—	URANERZ ENERGY CORP	10,000	$14,800	0.0%	$1.48	$1.10	—	COM	91688T104