Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	1,938,080	$45.12B	31.5%	$17860.00	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	499,500	$40.54B	28.3%	$66200.05	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	40,447	$8.313B	5.8%	$173271.67	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	47,426	$4.007B	2.8%	$81649.56	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	29,428	$2.721B	1.9%	$53.69	+8.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	31,531	$2.511B	1.8%	$79118.34	—	SHRT TRM CORP BD	92206C409
TIP	ISHARES TR	17,310	$1.939B	1.4%	$112010.02	—	TIPS BD ETF	464287176
MUB	ISHARES	15,695	$1.732B	1.2%	$104713.69	—	NAT AMT FREE BD	464288414
KO	COCA COLA CO	39,257	$1.657B	1.2%	$27.82	+8.0%	COM	191216100
DXJ	WISDOMTREE TR	30,386	$1.496B	1.0%	$48543.18	—	JAPN HEDGE EQT	97717W851
CL	COLGATE PALMOLIVE CO	21,455	$1.484B	1.0%	$44.38	+17.6%	COM	194162103
—	COMCAST CORP NEW	25,727	$1.481B	1.0%	$39670.02	—	CL A SPL	20030N200
EFA	ISHARES TR	24,328	$1.48B	1.0%	$57634.68	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	12,687	$1.423B	1.0%	$71.30	-1.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	12,976	$1.357B	0.9%	$59.66	+29.6%	COM	478160104
—	CENTURYLINK INC	34,252	$1.356B	0.9%	$35349.84	—	COM	156700106
META	FACEBOOK INC	15,580	$1.216B	0.8%	$29.61	+156.3%	CL A	30303M102
MMM	3M CO	6,830	$1.122B	0.8%	$61.26	+46.4%	COM	88579Y101
—	NUVEEN MUN VALUE FD INC	108,542	$1.047B	0.7%	$9425.69	—	COM	670928100
MSFT	MICROSOFT CORP	22,218	$1.032B	0.7%	$27.25	+46.3%	COM	594918104
AAPL	APPLE INC	9,044	$998M	0.7%	$18.63	+29.3%	COM	037833100
PG	PROCTER & GAMBLE CO	10,547	$961M	0.7%	$55.00	+17.5%	COM	742718109
XLV	SELECT SECTOR SPDR TR	12,400	$848M	0.6%	$47610.01	—	SBI HEALTHCARE	81369Y209
TAP	MOLSON COORS BREWING CO	11,228	$837M	0.6%	$37.52	+50.8%	CL B	60871R209
—	TWENTY FIRST CENTY FOX INC	20,795	$767M	0.5%	$34600.00	—	CL B	90130A200
ABBV	ABBVIE INC	10,595	$693M	0.5%	$26.87	+49.7%	COM	00287Y109
—	TWITTER INC	19,127	$686M	0.5%	$40969.99	—	COM	90184L102
PFE	PFIZER INC	20,961	$653M	0.5%	$16.46	+9.2%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	7,122	$613M	0.4%	$86267.92	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	5,048	$603M	0.4%	$113743.97	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	4,353	$566M	0.4%	$111.13	-0.4%	COM	097023105
CSCO	CISCO SYS INC	20,284	$564M	0.4%	$15.24	+20.1%	COM	17275R102
VTI	VANGUARD INDEX FDS	4,980	$528M	0.4%	$82670.00	—	TOTAL STK MKT	922908769
DVN	DEVON ENERGY CORP NEW	8,407	$515M	0.4%	$37.00	+11.2%	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	3,093	$496M	0.3%	$118.94	-15.5%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$475M	0.3%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
QAI	INDEXIQ ETF TR	15,913	$468M	0.3%	$28001.57	—	HEDGE MLTI ETF	45409B107
—	SHELL MIDSTREAM PARTNERS L P	11,040	$452M	0.3%	$40979.98	—	UNIT LTD INT	822634101
ABT	ABBOTT LABS	9,995	$450M	0.3%	$30.73	+14.9%	COM	002824100
—	SILVER SPRING NETWORKS INC	50,825	$428M	0.3%	$17330.00	—	COM	82817Q103
AGG	ISHARES TR	3,712	$409M	0.3%	$107483.50	—	CORE US AGGBD ET	464287226
GIS	GENERAL MLS INC	7,434	$396M	0.3%	$31.98	+10.2%	COM	370334104
MCD	MCDONALDS CORP	4,088	$383M	0.3%	$71.59	-1.5%	COM	580135101
PEP	PEPSICO INC	3,994	$378M	0.3%	$56.30	+21.9%	COM	713448108
—	WESTERN ASST MNGD MUN FD INC	26,075	$354M	0.2%	$13330.01	—	COM	95766M105
CCL	CARNIVAL CORP	7,700	$349M	0.2%	$28.03	+24.1%	PAIRED CTF	143658300
KMB	KIMBERLY CLARK CORP	2,991	$346M	0.2%	$63.06	+20.7%	COM	494368103
JPM	JPMORGAN CHASE & CO	5,374	$336M	0.2%	$36.52	+22.4%	COM	46625H100
ORCL	ORACLE CORP	7,475	$336M	0.2%	$27.58	+25.1%	COM	68389X105
HD	HOME DEPOT INC	3,126	$328M	0.2%	$56.98	+31.3%	COM	437076102
TXN	TEXAS INSTRS INC	6,128	$328M	0.2%	$26.52	+40.8%	COM	882508104
MUNI	PIMCO ETF TR	5,987	$321M	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
CMCSA	COMCAST CORP NEW	5,412	$314M	0.2%	$15.68	+35.6%	CL A	20030N101
—	SPDR SERIES TRUST	12,358	$299M	0.2%	$22860.01	—	NUVN BRCLY MUNI	78464A458
BAX	BAXTER INTL INC	4,061	$298M	0.2%	$30.34	+6.4%	COM	071813109
OEF	ISHARES TR	3,233	$294M	0.2%	$86530.10	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,795	$270M	0.2%	$144.37	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	4,475	$254M	0.2%	$30.02	+31.1%	COM	58933Y105
QCOM	QUALCOMM INC	3,263	$243M	0.2%	$50.78	+5.1%	COM	747525103
XLP	SELECT SECTOR SPDR TR	4,950	$240M	0.2%	$39669.96	—	SBI CONS STPLS	81369Y308
SLB	SCHLUMBERGER LTD	2,682	$229M	0.2%	$59.29	+13.6%	COM	806857108
BND	VANGUARD BD INDEX FD INC	2,589	$213M	0.1%	$82381.62	—	TOTAL BND MRKT	921937835
—	RYDEX ETF TRUST	2,564	$205M	0.1%	$80049.92	—	GUG S&P500 EQ WT	78355W106
COP	CONOCOPHILLIPS	2,966	$205M	0.1%	$44.64	+9.4%	COM	20825C104
NUS	NU SKIN ENTERPRISES INC	4,600	$201M	0.1%	$36.58	-16.1%	CL A	67018T105
—	XEROX CORP	10,018	$139M	0.1%	$13859.65	—	COM	984121103
—	NUVEEN CALIF MUN VALUE FD	10,000	$105M	0.1%	$9420.00	—	COM	67062C107
—	USA TECHNOLOGIES INC	10,000	$16.1M	0.0%	$1740.00	—	COM NO PAR	90328S500
—	URANERZ ENERGY CORP	10,000	$11.2M	0.0%	$1100.00	—	COM	91688T104