Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	POWERSHARES ETF TRUST	1,938,080	$45.12M	31.5%	$23.28	$17.86	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	499,500	$40.54M	28.3%	$81.16	$67.14	+20.9%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	40,447	$8.313M	5.8%	$205.54	$172.60	+19.1%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	47,426	$4.007M	2.8%	$84.49	$79.85	+5.8%	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	29,428	$2.721M	1.9%	$92.45 *	$53.69	+7.4%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	31,531	$2.511M	1.8%	$79.63	$80.12	-0.6%	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	17,310	$1.939M	1.4%	$112.01	$118.33	-5.3%	TIPS BD ETF	464287176
MUB	ISHARES	15,695	$1.732M	1.2%	$110.34	$107.92	+2.2%	NAT AMT FREE BD	464288414
KO	COCA COLA CO	39,257	$1.657M	1.2%	$42.22 *	$27.82	+7.3%	COM	191216100
DXJ	WISDOMTREE TR	30,386	$1.496M	1.0%	$49.23 *	$142.46	+3.7%	JAPN HEDGE EQT	97717W851
CL	COLGATE PALMOLIVE CO	21,455	$1.484M	1.0%	$69.19 *	$44.38	+20.6%	COM	194162103
—	COMCAST CORP NEW	25,727	$1.481M	1.0%	$57.57	$39.67	—	CL A SPL	20030N200
EFA	ISHARES TR	24,328	$1.48M	1.0%	$60.84	$60.65	+0.3%	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	12,687	$1.423M	1.0%	$112.18 *	$71.30	-1.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	12,976	$1.357M	0.9%	$104.57 *	$59.66	+29.1%	COM	478160104
—	CENTURYLINK INC	34,252	$1.356M	0.9%	$39.58	$35.35	—	COM	156700106
META	FACEBOOK INC	15,580	$1.216M	0.8%	$78.02	$29.61	+161.6%	CL A	30303M102
MMM	3M CO	6,830	$1.122M	0.8%	$164.32 *	$61.26	+57.1%	COM	88579Y101
—	NUVEEN MUN VALUE FD INC	108,542	$1.047M	0.7%	$9.65	$9.43	—	COM	670928100
MSFT	MICROSOFT CORP	22,218	$1.032M	0.7%	$46.45 *	$27.25	+45.3%	COM	594918104
AAPL	APPLE INC	9,044	$998K	0.7%	$110.38 *	$18.63	+31.3%	COM	037833100
PG	PROCTER & GAMBLE CO	10,547	$961K	0.7%	$91.09 *	$55.00	+21.8%	COM	742718109
XLV	SELECT SECTOR SPDR TR	12,400	$848K	0.6%	$68.38	$47.90	+42.8%	SBI HEALTHCARE	81369Y209
TAP	MOLSON COORS BREWING CO	11,228	$837K	0.6%	$74.52 *	$37.52	+51.9%	CL B	60871R209
—	TWENTY FIRST CENTY FOX INC	20,795	$767K	0.5%	$36.89	$34.60	—	CL B	90130A200
ABBV	ABBVIE INC	10,595	$693K	0.5%	$65.44 *	$26.87	+55.6%	COM	00287Y109
—	TWITTER INC	19,127	$686K	0.5%	$35.87	$40.97	—	COM	90184L102
PFE	PFIZER INC	20,961	$653K	0.5%	$31.15 *	$16.46	+12.9%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	7,122	$613K	0.4%	$86.10	$86.14	-0.0%	INT-TERM CORP	92206C870
LQD	ISHARES TR	5,048	$603K	0.4%	$119.41	$118.10	+1.1%	IBOXX INV CP ETF	464287242
BA	BOEING CO	4,353	$566K	0.4%	$129.98 *	$111.13	+2.3%	COM	097023105
CSCO	CISCO SYS INC	20,284	$564K	0.4%	$27.81 *	$15.24	+29.4%	COM	17275R102
VTI	VANGUARD INDEX FDS	4,980	$528K	0.4%	$106.00	$82.97	+27.8%	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	8,407	$515K	0.4%	$61.21 *	$37.00	+12.7%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	3,093	$496K	0.3%	$160.44 *	$118.94	-18.3%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$475K	0.3%	$263.97	$211.48	+24.8%	UTSER1 S&PDCRP	78467Y107
QAI	INDEXIQ ETF TR	15,913	$468K	0.3%	$29.39	$28.47	+3.2%	HEDGE MLTI ETF	45409B107
—	SHELL MIDSTREAM PARTNERS L P	11,040	$452K	0.3%	$40.98	$40.98	—	UNIT LTD INT	822634101
ABT	ABBOTT LABS	9,995	$450K	0.3%	$45.02 *	$30.73	+18.8%	COM	002824100
—	SILVER SPRING NETWORKS INC	50,825	$428K	0.3%	$8.43	$17.33	—	COM	82817Q103
AGG	ISHARES TR	3,712	$409K	0.3%	$110.12	$106.97	+2.9%	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	7,434	$396K	0.3%	$53.33 *	$31.98	+13.7%	COM	370334104
MCD	MCDONALDS CORP	4,088	$383K	0.3%	$93.70 *	$71.59	-0.8%	COM	580135101
PEP	PEPSICO INC	3,994	$378K	0.3%	$94.56 *	$56.30	+20.7%	COM	713448108
—	WESTERN ASST MNGD MUN FD INC	26,075	$354K	0.2%	$13.59	$13.33	—	COM	95766M105
CCL	CARNIVAL CORP	7,700	$349K	0.2%	$45.33 *	$28.03	+38.0%	PAIRED CTF	143658300
KMB	KIMBERLY CLARK CORP	2,991	$346K	0.2%	$115.54 *	$63.06	+26.2%	COM	494368103
JPM	JPMORGAN CHASE & CO	5,374	$336K	0.2%	$62.58 *	$36.52	+27.3%	COM	46625H100
ORCL	ORACLE CORP	7,475	$336K	0.2%	$44.97 *	$27.58	+38.2%	COM	68389X105
HD	HOME DEPOT INC	3,126	$328K	0.2%	$104.97 *	$56.98	+42.3%	COM	437076102
TXN	TEXAS INSTRS INC	6,128	$328K	0.2%	$53.46 *	$26.52	+49.1%	COM	882508104
MUNI	PIMCO ETF TR	5,987	$321K	0.2%	$53.68	$53.95	-0.5%	INTER MUN BD ACT	72201R866
CMCSA	COMCAST CORP NEW	5,412	$314K	0.2%	$58.01 *	$15.68	+43.6%	CL A	20030N101
—	SPDR SERIES TRUST	12,358	$299K	0.2%	$24.16	$22.86	—	NUVN BRCLY MUNI	78464A458
BAX	BAXTER INTL INC	4,061	$298K	0.2%	$73.29 *	$30.34	+9.3%	COM	071813109
OEF	ISHARES TR	3,233	$294K	0.2%	$90.95	$84.36	+7.8%	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,795	$270K	0.2%	$150.15	$144.37	+4.0%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	4,475	$254K	0.2%	$56.79 *	$30.02	+28.2%	COM	58933Y105
QCOM	QUALCOMM INC	3,263	$243K	0.2%	$74.33 *	$50.78	+7.1%	COM	747525103
XLP	SELECT SECTOR SPDR TR	4,950	$240K	0.2%	$48.49	$40.69	+19.2%	SBI CONS STPLS	81369Y308
SLB	SCHLUMBERGER LTD	2,682	$229K	0.2%	$85.41 *	$59.29	+5.8%	COM	806857108
BND	VANGUARD BD INDEX FD INC	2,589	$213K	0.1%	$82.38	$82.48	-0.1%	TOTAL BND MRKT	921937835
—	RYDEX ETF TRUST	2,564	$205K	0.1%	$80.05	$80.05	—	GUG S&P500 EQ WT	78355W106
COP	CONOCOPHILLIPS	2,966	$205K	0.1%	$69.05 *	$44.64	+8.4%	COM	20825C104
NUS	NU SKIN ENTERPRISES INC	4,600	$201K	0.1%	$43.70 *	$36.58	-16.6%	CL A	67018T105
—	XEROX CORP	10,018	$139K	0.1%	$13.86	$13.86	—	COM	984121103
—	NUVEEN CALIF MUN VALUE FD	10,000	$105K	0.1%	$10.53	$9.42	—	COM	67062C107
—	USA TECHNOLOGIES INC	10,000	$16,100	0.0%	$1.61	$1.74	—	COM NO PAR	90328S500
—	URANERZ ENERGY CORP	10,000	$11,200	0.0%	$1.12	$1.10	—	COM	91688T104