Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST	2,376,067	$58.45M	35.8%	$17127.97	—	S&P 500 HGH QLTY	73935X682
VIG	VANGUARD SPECIALIZED PORTFOL	520,450	$42.29M	25.9%	$65770.08	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	43,721	$8.985M	5.5%	$142769.45	—	TR UNIT	78462F103
MUB	ISHARES TR	42,506	$4.746M	2.9%	$56187.40	—	NAT AMT FREE BD	464288414
VTV	VANGUARD INDEX FDS	43,740	$3.604M	2.2%	$76465.39	—	VALUE ETF	922908744
KO	COCA COLA CO	49,023	$2.274M	1.4%	$28.18	+13.0%	COM	191216100
—	ISHARES	182,702	$2.085M	1.3%	$11.44	—	MSCI JAPAN ETF	464286848
CL	COLGATE PALMOLIVE CO	27,289	$1.928M	1.2%	$46.47	+13.8%	COM	194162103
TIP	ISHARES TR	16,360	$1.876M	1.1%	$112010.02	—	TIPS BD ETF	464287176
META	FACEBOOK INC	15,580	$1.778M	1.1%	$29.61	+253.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	20,237	$1.692M	1.0%	$53.69	-3.2%	COM	30231G102
CMCSA	COMCAST CORP NEW	27,064	$1.653M	1.0%	$22.59	+0.7%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS	19,809	$1.585M	1.0%	$79118.34	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	28,139	$1.554M	1.0%	$29.62	+55.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	14,007	$1.516M	0.9%	$60.92	+29.3%	COM	478160104
VEA	VANGUARD TAX MANAGED INTL FD	37,290	$1.338M	0.8%	$37.59	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	12,451	$1.188M	0.7%	$70.28	-18.3%	COM	166764100
MMM	3M CO	6,099	$1.016M	0.6%	$61.26	+51.4%	COM	88579Y101
TAP	MOLSON COORS BREWING CO	9,926	$955K	0.6%	$40.31	+73.3%	CL B	60871R209
PG	PROCTER & GAMBLE CO	11,565	$952K	0.6%	$55.51	+11.0%	COM	742718109
AAPL	APPLE INC	8,585	$936K	0.6%	$18.63	+21.0%	COM	037833100
AGG	ISHARES TR	7,717	$855K	0.5%	$52176.17	—	CORE US AGGBD ET	464287226
XLP	SELECT SECTOR SPDR TR	15,596	$828K	0.5%	$10974.25	—	SBI CONS STPLS	81369Y308
—	CENTURYLINK INC	25,702	$821K	0.5%	$32657.63	—	COM	156700106
—	WESTERN ASST MNGD MUN FD INC	50,765	$757K	0.5%	$6853.64	—	COM	95766M105
—	SILVER SPRING NETWORKS INC	50,825	$750K	0.5%	$17330.00	—	COM	82817Q103
EFA	ISHARES TR	12,852	$735K	0.5%	$54523.38	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	24,443	$724K	0.4%	$17.10	+9.3%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	7,748	$674K	0.4%	$79427.66	—	INT-TERM CORP	92206C870
—	EARTHLINK HLDGS CORP	114,708	$650K	0.4%	$7.49	—	COM	27033X101
ABBV	ABBVIE INC	10,125	$578K	0.4%	$27.17	+36.6%	COM	00287Y109
CSCO	CISCO SYS INC	20,115	$573K	0.4%	$15.24	+24.3%	COM	17275R102
—	TWENTY FIRST CENTY FOX INC	20,175	$569K	0.3%	$34600.00	—	CL B	90130A200
LQD	ISHARES TR	4,617	$549K	0.3%	$113743.97	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	8,440	$535K	0.3%	$32.53	+26.6%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	3,293	$499K	0.3%	$116.83	-28.0%	COM	459200101
HD	HOME DEPOT INC	3,706	$494K	0.3%	$61.71	+59.4%	COM	437076102
PEP	PEPSICO INC	4,743	$486K	0.3%	$58.41	+25.4%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$473K	0.3%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY CLARK CORP	3,381	$455K	0.3%	$64.93	+42.9%	COM	494368103
TXN	TEXAS INSTRS INC	7,212	$414K	0.3%	$29.32	+38.1%	COM	882508104
CCL	CARNIVAL CORP	7,100	$375K	0.2%	$28.03	+51.2%	PAIRED CTF	143658300
XLV	SELECT SECTOR SPDR TR	5,450	$369K	0.2%	$47610.01	—	SBI HEALTHCARE	81369Y209
—	TWITTER INC	21,943	$363K	0.2%	$42139.10	—	COM	90184L102
MUNI	PIMCO ETF TR	5,987	$325K	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
ORCL	ORACLE CORP	7,920	$324K	0.2%	$28.17	+13.4%	COM	68389X105
YUM	YUM BRANDS INC	3,815	$312K	0.2%	$49.86	-12.2%	COM	988498101
ABT	ABBOTT LABS	7,428	$311K	0.2%	$30.73	+7.4%	COM	002824100
NUS	NU SKIN ENTERPRISES INC	7,951	$304K	0.2%	$33.08	-27.5%	CL A	67018T105
MCD	MCDONALDS CORP	2,394	$301K	0.2%	$75.34	+24.7%	COM	580135101
VTI	VANGUARD INDEX FDS	2,858	$300K	0.2%	$82670.00	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	4,969	$294K	0.2%	$36.52	+22.8%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,045	$290K	0.2%	$139.67	-5.1%	CL B NEW	084670702
T	AT&T INC	7,163	$281K	0.2%	$12.69	+9.1%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	9,681	$266K	0.2%	$32.43	-47.7%	COM	25179M103
BA	BOEING CO	2,071	$263K	0.2%	$111.13	+0.7%	COM	097023105
ABEV	AMBEV SA	50,000	$259K	0.2%	$5760.00	—	SPONSORED ADR	02319V103
BAX	BAXTER INTL INC	6,075	$250K	0.2%	$31.05	+4.6%	COM	071813109
—	NUVEEN MUN VALUE FD INC	23,100	$242K	0.1%	$5571.72	—	COM	670928100
IWF	ISHARES TR	2,427	$242K	0.1%	$98920.06	—	RUS 1000 GRW ETF	464287614
AZO	AUTOZONE INC	300	$239K	0.1%	$628.12	+20.4%	COM	053332102
BDX	BECTON DICKINSON & CO	1,547	$235K	0.1%	$118.55	+3.1%	COM	075887109
LMT	LOCKHEED MARTIN CORP	1,049	$232K	0.1%	$153.91	+7.3%	COM	539830109
MRK	MERCK & CO INC NEW	4,375	$231K	0.1%	$30.02	+20.0%	COM	58933Y105
—	BAXALTA INC	5,725	$231K	0.1%	$39.01	—	COM	07177M103
—	GENERAL ELECTRIC CO	6,829	$217K	0.1%	$31.19	—	COM	369604103
TBRG	COMPUTER PROGRAMS & SYS INC	4,086	$213K	0.1%	$47.45	0.0%	COM	205306103
WMT	WAL-MART STORES INC	3,064	$210K	0.1%	$18.31	0.0%	COM	931142103
INTC	INTEL CORP	6,296	$204K	0.1%	$26.65	-8.5%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,069	$203K	0.1%	$55.87	0.0%	COM	718172109
—	XEROX CORP	17,426	$194K	0.1%	$9441.09	—	COM	984121103
FCX	FREEPORT-MCMORAN INC	15,270	$158K	0.1%	$6.37	0.0%	CL B	35671D857
—	NUVEEN CALIF MUN VALUE FD	10,000	$110K	0.1%	$9420.00	—	COM	67062C107
PSEC	PROSPECT CAPITAL CORPORATION	10,651	$77,000	0.0%	$2.00	0.0%	COM	74348T102
—	USA TECHNOLOGIES INC	12,150	$53,000	0.0%	$2.47	—	COM NO PAR	90328S500