Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	2,193,366	$51.46B	33.4%	$18511.79	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	509,716	$41.02B	26.6%	$66486.05	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	40,447	$8.349B	5.4%	$173271.67	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	46,656	$3.905B	2.5%	$81649.56	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	29,352	$2.495B	1.6%	$53.69	+3.5%	COM	30231G102
MUB	ISHARES	22,302	$2.467B	1.6%	$106456.91	—	NAT AMT FREE BD	464288414
VCSH	VANGUARD SCOTTSDALE FDS	29,131	$2.337B	1.5%	$79118.34	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	49,173	$1.994B	1.3%	$28.18	+5.1%	COM	191216100
TIP	ISHARES TR	17,310	$1.966B	1.3%	$112010.02	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	27,667	$1.918B	1.2%	$46.47	+15.5%	COM	194162103
DXJ	WISDOMTREE TR	32,183	$1.774B	1.2%	$48910.37	—	JAPN HEDGE EQT	97717W851
EFA	ISHARES TR	24,803	$1.592B	1.0%	$57759.84	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	14,128	$1.421B	0.9%	$60.92	+23.3%	COM	478160104
—	COMCAST CORP NEW	24,377	$1.367B	0.9%	$39670.02	—	CL A SPL	20030N200
CVX	CHEVRON CORP NEW	12,988	$1.363B	0.9%	$71.20	-6.0%	COM	166764100
META	FACEBOOK INC	15,580	$1.281B	0.8%	$29.61	+162.7%	CL A	30303M102
—	CENTURYLINK INC	34,915	$1.206B	0.8%	$35334.66	—	COM	156700106
—	TWITTER INC	21,943	$1.099B	0.7%	$42139.10	—	COM	90184L102
AAPL	APPLE INC	8,760	$1.09B	0.7%	$18.63	+44.1%	COM	037833100
MMM	3M CO	6,399	$1.056B	0.7%	$61.26	+58.1%	COM	88579Y101
MSFT	MICROSOFT CORP	23,272	$946M	0.6%	$27.70	+34.4%	COM	594918104
PG	PROCTER & GAMBLE CO	11,034	$904M	0.6%	$55.38	+14.8%	COM	742718109
XLV	SELECT SECTOR SPDR TR	12,400	$899M	0.6%	$47610.01	—	SBI HEALTHCARE	81369Y209
TAP	MOLSON COORS BREWING CO	11,228	$836M	0.5%	$37.52	+54.0%	CL B	60871R209
PFE	PFIZER INC	20,661	$719M	0.5%	$16.46	+22.1%	COM	717081103
—	SOUFUN HLDGS LTD	117,050	$702M	0.5%	$6000.00	—	ADR	836034108
—	TWENTY FIRST CENTY FOX INC	20,175	$663M	0.4%	$34600.00	—	CL B	90130A200
BA	BOEING CO	4,246	$637M	0.4%	$111.13	+15.0%	COM	097023105
VCIT	VANGUARD SCOTTSDALE FDS	7,122	$625M	0.4%	$86267.92	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	10,395	$609M	0.4%	$26.87	+44.5%	COM	00287Y109
LQD	ISHARES TR	4,969	$605M	0.4%	$113743.97	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	20,068	$552M	0.4%	$15.24	+31.9%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	3,193	$512M	0.3%	$118.23	-18.4%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$499M	0.3%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
DVN	DEVON ENERGY CORP NEW	8,008	$483M	0.3%	$37.00	+12.3%	COM	25179M103
GIS	GENERAL MLS INC	8,440	$478M	0.3%	$32.53	+12.6%	COM	370334104
QAI	INDEXIQ ETF TR	15,946	$477M	0.3%	$28001.57	—	HEDGE MLTI ETF	45409B107
VTI	VANGUARD INDEX FDS	4,280	$459M	0.3%	$82670.00	—	TOTAL STK MKT	922908769
—	SILVER SPRING NETWORKS INC	50,825	$454M	0.3%	$17330.00	—	COM	82817Q103
ABT	ABBOTT LABS	9,545	$442M	0.3%	$30.73	+21.8%	COM	002824100
PEP	PEPSICO INC	4,568	$437M	0.3%	$57.98	+20.2%	COM	713448108
—	SHELL MIDSTREAM PARTNERS L P	11,068	$432M	0.3%	$40979.98	—	UNIT LTD INT	822634101
TXN	TEXAS INSTRS INC	7,512	$430M	0.3%	$29.32	+42.3%	COM	882508104
AGG	ISHARES TR	3,742	$417M	0.3%	$107483.50	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	3,496	$397M	0.3%	$59.98	+42.3%	COM	437076102
BAX	BAXTER INTL INC	5,725	$392M	0.3%	$30.72	+3.0%	COM	071813109
KMB	KIMBERLY CLARK CORP	3,481	$373M	0.2%	$64.93	+17.5%	COM	494368103
—	WESTERN ASST MNGD MUN FD INC	26,075	$370M	0.2%	$13330.01	—	COM	95766M105
LLY	LILLY ELI & CO	5,029	$365M	0.2%	$58.64	0.0%	COM	532457108
CCL	CARNIVAL CORP	7,200	$344M	0.2%	$28.03	+37.5%	PAIRED CTF	143658300
NUS	NU SKIN ENTERPRISES INC	5,499	$331M	0.2%	$36.43	-2.2%	CL A	67018T105
MUNI	PIMCO ETF TR	5,987	$322M	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
JPM	JPMORGAN CHASE & CO	5,143	$312M	0.2%	$36.52	+21.2%	COM	46625H100
BDX	BECTON DICKINSON & CO	2,143	$308M	0.2%	$118.55	0.0%	COM	075887109
ORCL	ORACLE CORP	7,050	$304M	0.2%	$27.58	+33.6%	COM	68389X105
—	SPDR SERIES TRUST	12,358	$299M	0.2%	$22860.01	—	NUVN BRCLY MUNI	78464A458
CMCSA	COMCAST CORP NEW	5,212	$294M	0.2%	$15.68	+42.9%	CL A	20030N101
ABEV	AMBEV SA	50,000	$288M	0.2%	$5760.00	—	SPONSORED ADR	02319V103
OEF	ISHARES TR	2,911	$263M	0.2%	$86530.10	—	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,795	$259M	0.2%	$144.37	+1.9%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	4,475	$257M	0.2%	$30.02	+34.3%	COM	58933Y105
COP	CONOCOPHILLIPS	4,082	$254M	0.2%	$44.89	+1.5%	COM	20825C104
WU	WESTERN UN CO	11,800	$246M	0.2%	$20810.00	—	COM	959802109
XLP	SELECT SECTOR SPDR TR	4,950	$241M	0.2%	$39669.96	—	SBI CONS STPLS	81369Y308
IWF	ISHARES TR	2,427	$240M	0.2%	$98920.06	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	3,376	$234M	0.2%	$50.81	+1.7%	COM	747525103
—	NUVEEN MUN VALUE FD INC	23,253	$230M	0.1%	$9425.69	—	COM	670928100
WPP	WPP PLC NEW	2,000	$228M	0.1%	$113770.00	—	ADR	92937A102
SLB	SCHLUMBERGER LTD	2,682	$224M	0.1%	$59.29	+3.5%	COM	806857108
—	EMULEX CORP	27,100	$216M	0.1%	$7970.00	—	COM NEW	292475209
LMT	LOCKHEED MARTIN CORP	1,032	$210M	0.1%	$147.13	0.0%	COM	539830109
—	RYDEX ETF TRUST	2,564	$208M	0.1%	$80049.92	—	GUG S&P500 EQ WT	78355W106
AZO	AUTOZONE INC	300	$205M	0.1%	$628.12	0.0%	COM	053332102
—	XEROX CORP	11,956	$154M	0.1%	$13695.97	—	COM	984121103
—	ZULILY INC	11,301	$147M	0.1%	$12990.00	—	CL A	989774104
—	NUVEEN CALIF MUN VALUE FD	10,000	$107M	0.1%	$9420.00	—	COM	67062C107
—	URANERZ ENERGY CORP	10,000	$11.1M	0.0%	$1100.00	—	COM	91688T104