Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	530,514	$44.53M	24.1%	$64450.69	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	1,297,379	$32.67M	17.7%	$17127.97	—	S&P 500 QLTY PRT	73935X682
NOBL	PROSHARES TR	501,979	$27.27M	14.7%	$54.33	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	284,836	$8.687M	4.7%	$7.58	+9.3%	COM	126408103
SPY	SPDR S&P 500 ETF TR	37,084	$8.021M	4.3%	$142769.45	—	TR UNIT	78462F103
MUB	ISHARES TR	57,422	$6.474M	3.5%	$41621.52	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	73,093	$5.02M	2.7%	$56.11	-3.1%	COM	87612E106
VTV	VANGUARD INDEX FDS	45,831	$3.987M	2.2%	$73373.99	—	VALUE ETF	922908744
—	ISHARES	193,001	$2.42M	1.3%	$11.44	—	MSCI JAPAN ETF	464286848
META	FACEBOOK INC	16,291	$2.09M	1.1%	$33.43	+268.8%	CL A	30303M102
CL	COLGATE PALMOLIVE CO	27,537	$2.042M	1.1%	$46.92	+26.6%	COM	194162103
KO	COCA COLA CO	45,533	$1.927M	1.0%	$28.18	+15.5%	COM	191216100
TIP	ISHARES TR	16,360	$1.906M	1.0%	$112010.02	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	14,264	$1.685M	0.9%	$61.73	+51.6%	COM	478160104
CMCSA	COMCAST CORP NEW	25,299	$1.678M	0.9%	$22.59	+17.8%	CL A	20030N101
MSFT	MICROSOFT CORP	27,486	$1.583M	0.9%	$29.62	+69.8%	COM	594918104
XOM	EXXON MOBIL CORP	17,125	$1.495M	0.8%	$53.69	+9.0%	COM	30231G102
VEA	VANGUARD TAX MANAGED INTL FD	37,960	$1.42M	0.8%	$37.42	—	FTSE DEV MKT ETF	921943858
CVX	CHEVRON CORP NEW	12,422	$1.278M	0.7%	$70.28	-2.6%	COM	166764100
MMM	3M CO	6,141	$1.082M	0.6%	$64.00	+70.6%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	11,565	$1.038M	0.6%	$55.51	+21.6%	COM	742718109
AAPL	APPLE INC	8,917	$1.008M	0.5%	$18.78	+29.0%	COM	037833100
TAP	MOLSON COORS BREWING CO	8,972	$985K	0.5%	$40.31	+99.1%	CL B	60871R209
—	WESTERN ASST MNGD MUN FD INC	62,975	$955K	0.5%	$5527.75	—	COM	95766M105
AGG	ISHARES TR	8,128	$914K	0.5%	$49543.52	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	22,243	$753K	0.4%	$17.17	+29.6%	COM	717081103
—	CENTURYLINK INC	26,713	$733K	0.4%	$31422.73	—	COM	156700106
—	SILVER SPRING NETWORKS INC	50,825	$721K	0.4%	$17330.00	—	COM	82817Q103
EFA	ISHARES TR	12,144	$718K	0.4%	$53467.78	—	MSCI EAFE ETF	464287465
XLP	SELECT SECTOR SPDR TR	13,296	$707K	0.4%	$10974.25	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	7,783	$697K	0.4%	$79427.66	—	INT-TERM CORP	92206C870
—	EARTHLINK HLDGS CORP	104,708	$649K	0.4%	$7.49	—	COM	27033X101
ABBV	ABBVIE INC	9,775	$617K	0.3%	$27.17	+61.6%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	7,549	$608K	0.3%	$79118.34	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	6,882	$579K	0.3%	$84.32	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	3,293	$523K	0.3%	$116.83	-12.9%	COM	459200101
GIS	GENERAL MLS INC	8,062	$515K	0.3%	$32.53	+53.7%	COM	370334104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$508K	0.3%	$210100.00	—	UTSER1 S&PDCRP	78467Y107
TXN	TEXAS INSTRS INC	7,212	$506K	0.3%	$29.32	+79.6%	COM	882508104
PEP	PEPSICO INC	4,543	$494K	0.3%	$58.41	+38.8%	COM	713448108
LQD	ISHARES TR	3,947	$486K	0.3%	$113743.97	—	IBOXX INV CP ETF	464287242
NUS	NU SKIN ENTERPRISES INC	7,502	$486K	0.3%	$32.89	+26.3%	CL A	67018T105
CSCO	CISCO SYS INC	15,142	$480K	0.3%	$15.24	+51.4%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	10,770	$475K	0.3%	$31.82	-10.2%	COM	25179M103
—	TWENTY FIRST CENTY FOX INC	18,500	$458K	0.2%	$34600.00	—	CL B	90130A200
HD	HOME DEPOT INC	3,506	$451K	0.2%	$61.71	+72.3%	COM	437076102
KMB	KIMBERLY CLARK CORP	3,381	$426K	0.2%	$64.93	+44.0%	COM	494368103
XLV	SELECT SECTOR SPDR TR	5,450	$393K	0.2%	$47610.01	—	SBI HEALTHCARE	81369Y209
—	SHELL MIDSTREAM PARTNERS L P	11,480	$368K	0.2%	$33.80	—	UNIT LTD INT	822634101
ABT	ABBOTT LABS	8,198	$347K	0.2%	$31.24	+15.7%	COM	002824100
CCL	CARNIVAL CORP	7,100	$347K	0.2%	$28.03	+46.5%	UNIT 99/99/9999	143658300
JPM	JPMORGAN CHASE & CO	4,969	$331K	0.2%	$36.52	+39.2%	COM	46625H100
—	RYDEX ETF TRUST	6,214	$329K	0.2%	$52.94	—	GUG S&P500 PU VA	78355W304
T	AT&T INC	8,108	$329K	0.2%	$13.06	+24.8%	COM	00206R102
ORCL	ORACLE CORP	8,345	$328K	0.2%	$28.54	+24.2%	COM	68389X105
MUNI	PIMCO ETF TR	5,987	$328K	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
YUM	YUM BRANDS INC	3,558	$323K	0.2%	$49.86	+8.0%	COM	988498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$318K	0.2%	$139.90	+4.5%	CL B NEW	084670702
TFI	SPDR SER TR	6,178	$309K	0.2%	$50.66	—	NUVN BRCLY MUNI	78468R721
ABEV	AMBEV SA	50,000	$305K	0.2%	$5760.00	—	SPONSORED ADR	02319V103
BAX	BAXTER INTL INC	6,275	$299K	0.2%	$31.35	+28.9%	COM	071813109
MCD	MCDONALDS CORP	2,569	$296K	0.2%	$76.65	+23.3%	COM	580135101
—	TWITTER INC	12,443	$287K	0.2%	$39443.91	—	COM	90184L102
BDX	BECTON DICKINSON & CO	1,548	$278K	0.2%	$118.55	+25.3%	COM	075887109
BA	BOEING CO	2,071	$273K	0.1%	$111.13	+8.7%	COM	097023105
MRK	MERCK & CO INC	4,375	$273K	0.1%	$30.02	+45.7%	COM	58933Y105
IWF	ISHARES TR	2,427	$253K	0.1%	$98920.06	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	1,057	$253K	0.1%	$153.91	+26.6%	COM	539830109
INTC	INTEL CORP	6,339	$239K	0.1%	$28.62	0.0%	COM	458140100
—	GENERAL ELECTRIC CO	7,829	$232K	0.1%	$30.99	—	COM	369604103
AZO	AUTOZONE INC	300	$231K	0.1%	$628.12	+23.9%	COM	053332102
FCX	FREEPORT-MCMORAN INC	20,806	$226K	0.1%	$7.38	+41.4%	CL B	35671D857
WMT	WAL-MART STORES INC	3,064	$221K	0.1%	$18.31	+12.5%	COM	931142103
CLX	CLOROX CO DEL	1,675	$210K	0.1%	$98.68	+1.6%	COM	189054109
—	XEROX CORP	20,153	$204K	0.1%	$8164.88	—	COM	984121103
DEO	DIAGEO P L C	1,750	$203K	0.1%	$116.00	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	2,069	$201K	0.1%	$55.87	+11.5%	COM	718172109
HBAN	HUNTINGTON BANCSHARES INC	18,469	$182K	0.1%	$6.42	0.0%	COM	446150104
HPQ	HP INC	10,814	$168K	0.1%	$10.47	0.0%	COM	40434L105
—	PLAINS GP HLDGS L P	11,044	$143K	0.1%	$10.65	—	SHS A REP LTPN	72651A108
—	LEXINGTON REALTY TRUST	12,398	$128K	0.1%	$10.13	—	COM	529043101
—	VEREIT INC	12,221	$127K	0.1%	$10.19	—	COM	92339V100
—	GRAMERCY PPTY TR	12,897	$124K	0.1%	$9.24	—	COM	385002100
PSEC	PROSPECT CAPITAL CORPORATION	14,490	$117K	0.1%	$2.12	+25.4%	COM	74348T102
—	NUVEEN CALIF MUN VALUE FD	10,000	$113K	0.1%	$9420.00	—	COM	67062C107
—	COUSINS PPTYS INC	10,333	$108K	0.1%	$10.45	—	COM	222795106
RF	REGIONS FINL CORP NEW	10,827	$107K	0.1%	$6.41	+3.8%	COM	7591EP100
—	BROCADE COMMUNICATIONS SYS I	11,377	$105K	0.1%	$9.20	—	COM NEW	111621306
—	FS INVT CORP	11,027	$104K	0.1%	$9.04	—	COM	302635107
—	GRUPO FINANCIERO SANTANDER M	11,798	$104K	0.1%	$9.05	—	SPON ADR SHS B	40053C105
DRH	DIAMONDROCK HOSPITALITY CO	11,280	$103K	0.1%	$9.01	—	COM	252784301
—	IPASS INC	16,667	$27,000	0.0%	$1.26	—	COM	46261V108