Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	216,984	$23.68M	8.7%	$108.41	—	ETF	464287226
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	156,042	$15.8M	5.8%	$95.35	—	ETF	922908769
AAPL	APPLE INC COM	95,653	$9.637M	3.5%	$18.05	+19.8%	Stock	037833100
DVY	ISHARES SELECT DIVIDEND ETF	124,159	$9.17M	3.4%	$65.86	—	ETF	464287168
XOM	EXXON MOBIL CORP	82,320	$7.742M	2.8%	$58.02	+6.0%	Stock	30231G102
ACWX	ISHARES MSCI ACWI EX US INDEX FUND	145,355	$6.611M	2.4%	$43.08	—	ETF	464288240
IWD	ISHARES RUSSELL 1000 VALUE ETF	48,815	$4.886M	1.8%	$85.99	—	ETF	464287598
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	27,509	$4.678M	1.7%	$157.12	—	ETF	78467X109
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	39,624	$4.656M	1.7%	$105.08	—	ETF	92204A207
TLT	ISHARES 20+ YEAR TREASURY BOND ETF	38,869	$4.52M	1.7%	$113.71	—	ETF	464287432
GILD	GILEAD SCIENCES INC COM	38,443	$4.092M	1.5%	$49.11	+38.5%	Stock	375558103
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	135,163	$4.045M	1.5%	$30.93	—	ETF	78468R408
JNJ	JOHNSON & JOHNSON	30,062	$3.204M	1.2%	$65.23	+15.9%	Stock	478160104
KO	COCA COLA CO	67,320	$2.872M	1.1%	$28.56	+1.0%	Stock	191216100
LQD	ISHARES IBOXX CORPORATE BOND ETF	24,248	$2.867M	1.0%	$117.09	—	ETF	464287242
MSFT	MICROSOFT CORP COM	59,653	$2.765M	1.0%	$30.26	+24.5%	Stock	594918104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	30,110	$2.701M	1.0%	$76.92	—	ETF	464287150
IVW	ISHARES S&P 500 GROWTH ETF	24,453	$2.612M	1.0%	$86.91	—	ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	28,419	$2.56M	0.9%	$78.24	—	ETF	464287408
—	CELGENE CORP COM	24,514	$2.323M	0.8%	$100.82	—	Stock	151020104
UNP	UNION PACIFIC CORP	20,799	$2.255M	0.8%	$71.66	+12.1%	Stock	907818108
IYR	ISHARES U.S. REAL ESTATE ETF	31,817	$2.202M	0.8%	$67.43	—	ETF	464287739
PEP	PEPSICO INC	23,423	$2.18M	0.8%	$57.48	+12.9%	Stock	713448108
INTC	INTEL	61,198	$2.131M	0.8%	$17.99	+43.1%	Stock	458140100
SPY	SPDR S&P 500 ETF	10,460	$2.061M	0.8%	$186.31	—	ETF	78462F103
CVX	CHEVRON CORP	16,919	$2.019M	0.7%	$72.65	+8.1%	Stock	166764100
DIS	WALT DISNEY CO	22,617	$2.014M	0.7%	$62.61	+26.7%	Stock	254687106
PM	PHILIP MORRIS INTL INC COM	23,509	$1.961M	0.7%	$48.71	-1.7%	Stock	718172109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	33,856	$1.771M	0.6%	$47.90	—	ETF	97717W851
COP	CONOCOPHILLIPS	23,102	$1.768M	0.6%	$43.43	+30.5%	Stock	20825C104
VYX	NCR CORP NEW COM	51,063	$1.706M	0.6%	$18.97	+7.0%	Stock	62886E108
—	UNITED TECHNOLOGIES CORP	15,439	$1.63M	0.6%	$112.29	—	Stock	913017109
VZ	VERIZON COMMUNICATIONS INC COM	32,333	$1.616M	0.6%	$26.37	+5.4%	Stock	92343V104
IVV	ISHARES CORE S&P 500 ETF	7,947	$1.576M	0.6%	$192.97	—	ETF	464287200
MO	ALTRIA GROUP INC	34,262	$1.574M	0.6%	$16.77	+23.3%	Stock	02209S103
GLD	SPDR GOLD SHARES	13,382	$1.555M	0.6%	$116.34	—	ETF	78463V107
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	25,314	$1.514M	0.6%	$59.81	—	ETF	464286533
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,906	$1.461M	0.5%	$63.54	—	ETF	81369Y407
—	POWERSHARES QQQ TRUST, SERIES 1	14,562	$1.439M	0.5%	$77.77	—	ETF	73935A104
ILMN	ILLUMINA INC COM	8,566	$1.404M	0.5%	$154.22	+8.4%	Stock	452327109
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	28,328	$1.395M	0.5%	$49.24	—	ETF	922042775
—	GENERAL ELECTRIC CO	54,093	$1.386M	0.5%	$64.38	—	Stock	369604103
BIIB	BIOGEN IDEC INC COM	4,034	$1.334M	0.5%	$277.77	+18.7%	Stock	09062X103
LMT	LOCKHEED MARTIN CORP COM	7,020	$1.283M	0.5%	$122.85	+1.7%	Stock	539830109
—	DU PONT E I DE NEMOURS & CO	17,552	$1.26M	0.5%	$60.22	—	Stock	263534109
T	AT&T INC COM	35,419	$1.248M	0.5%	$11.40	+4.4%	Stock	00206R102
TGT	TARGET CORP	19,711	$1.235M	0.5%	$41.69	+3.7%	Stock	87612E106
PG	PROCTER & GAMBLE CO	14,507	$1.215M	0.4%	$55.93	+6.8%	Stock	742718109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	9,784	$1.177M	0.4%	$117.56	—	ETF	464287705
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,609	$1.152M	0.4%	$40.03	—	ETF	922042858
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,618	$1.148M	0.4%	$42.93	—	ETF	464287234
—	HEWLETT-PACKARD CO	32,363	$1.147M	0.4%	$30.86	—	Stock	428236103
WFC	WELLS FARGO & CO	22,032	$1.143M	0.4%	$30.36	+23.2%	Stock	949746101
EWP	ISHARES MSCI SPAIN CAPPED ETF	27,652	$1.076M	0.4%	$40.85	—	ETF	464286764
IBM	INTERNATIONAL BUSINESS MACHS COM	5,540	$1.052M	0.4%	$109.52	+4.4%	Stock	459200101
IFGL	ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	34,982	$1.051M	0.4%	$32.00	—	ETF	464288489
TMO	THERMO FISHER SCIENTIFIC	8,617	$1.049M	0.4%	$98.67	+18.9%	Stock	883556102
—	NATIONAL OILWELL VARCO INC COM	13,624	$1.037M	0.4%	$81.16	—	Stock	637071101
IYM	ISHARES U.S. BASIC MATERIALS ETF	11,743	$1.011M	0.4%	$83.29	—	ETF	464287838
CSCO	CISCO SYS INC COM	40,050	$1.008M	0.4%	$16.50	+7.3%	Stock	17275R102
WPC	W P CAREY INC COM	15,713	$1.002M	0.4%	$67.15	—	REIT	92936U109
—	RAYTHEON CO COM NEW	9,830	$999K	0.4%	$91.31	—	Stock	755111507
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	6,568	$995K	0.4%	$150.59	—	ETF	464287606
—	ENSCO PLC SHS CLASS A	23,468	$969K	0.4%	$52.61	—	Stock	G3157S106
—	CANADIAN PAC RY LTD COM	4,603	$955K	0.3%	$207.47	—	Stock	13645T100
LLY	ELI LILLY AND CO	14,067	$912K	0.3%	$40.56	+26.7%	Stock	532457108
WMT	WAL-MART STORES INC	11,896	$910K	0.3%	$20.32	-0.0%	Stock	931142103
ABEV	AMBEV SA SPONSORED ADR	134,526	$881K	0.3%	$6.98	—	ADR	02319V103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,358	$878K	0.3%	$125.41	+6.2%	Stock	084670702
MCD	MCDONALDS CORP	9,184	$871K	0.3%	$70.49	+1.1%	Stock	580135101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	7,132	$865K	0.3%	$121.83	—	ETF	464288661
OXY	OCCIDENTAL PETE CORP DEL	8,909	$857K	0.3%	$63.42	+7.3%	Stock	674599105
EFA	ISHARES MSCI EAFE ETF	13,150	$843K	0.3%	$59.03	—	ETF	464287465
SPTL	SPDR BARCLAYS LONG TERM TREASURY ETF	12,465	$843K	0.3%	$66.57	—	ETF	78464A664
F	FORD MTR CO DEL COM PAR $0.01	56,326	$833K	0.3%	$7.71	+21.7%	Stock	345370860
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	20,854	$829K	0.3%	$41.52	—	ETF	921943858
GD	GENERAL DYNAMICS	6,472	$823K	0.3%	$82.11	+15.8%	Stock	369550108
—	PRECISION CASTPARTS CORP	3,452	$818K	0.3%	$268.63	—	Stock	740189105
IDU	ISHARES U.S. UTILITIES ETF	7,679	$808K	0.3%	$106.12	—	ETF	464287697
—	PROSHARES SHORT S&P 500	35,075	$807K	0.3%	$24.70	—	ETF	74347R503
EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	16,785	$805K	0.3%	$47.68	—	ETF	78463X756
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	22,305	$798K	0.3%	$35.78	—	ETF	464288448
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	6,085	$793K	0.3%	$129.48	—	ETF	464288653
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	21,159	$788K	0.3%	$21.84	+13.4%	Stock	744573106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	7,482	$775K	0.3%	$103.58	—	ETF	464287440
PFE	PFIZER INC	26,152	$773K	0.3%	$16.98	+2.7%	Stock	717081103
FCX	FREEPORT-MCMORAN INC CL B	23,273	$760K	0.3%	$29.87	+5.9%	Stock	35671D857
MRK	MERCK & CO INC NEW COM	12,479	$740K	0.3%	$32.91	+19.6%	Stock	58933Y105
—	MONSANTO CO NEW COM	6,485	$730K	0.3%	$117.58	—	Stock	61166W101
PFF	ISHARES U.S. PREFERRED STOCK ETF	18,449	$729K	0.3%	$39.84	—	ETF	464288687
UNM	UNUM GROUP COM	21,159	$727K	0.3%	$33.11	+6.2%	Stock	91529Y106
—	BLACKROCK INC COM	2,175	$714K	0.3%	$323.38	—	Stock	09247X101
PNC	PNC FINL SVCS GROUP	8,310	$711K	0.3%	$56.35	+6.2%	Stock	693475105
COST	COSTCO WHSL CORP NEW COM	5,582	$700K	0.3%	$94.41	+2.9%	Stock	22160K105
IYT	ISHARES TRANSPORTATION AVERAGE ETF	4,609	$696K	0.3%	$135.38	—	ETF	464287192
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	6,070	$683K	0.2%	$118.41	—	ETF	464287887
—	CENTURYLINK INC	16,725	$683K	0.2%	$40.84	—	Stock	156700106
PPG	PPG INDS INC	3,382	$665K	0.2%	$79.93	+4.4%	Stock	693506107
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	6,034	$662K	0.2%	$109.71	—	ETF	464288414
SO	SOUTHERN CO	15,171	$662K	0.2%	$26.93	+0.7%	Stock	842587107
TIPZ	PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	11,523	$653K	0.2%	$56.17	—	ETF	72201R403
—	AMERICAN RLTY CAP PPTYS INC COM	53,624	$647K	0.2%	$13.34	—	REIT	02917T104
IYH	ISHARES U.S. HEALTHCARE ETF	4,815	$647K	0.2%	$121.11	—	ETF	464287762
—	WALGREEN COMPANY	10,842	$643K	0.2%	$61.97	—	Stock	931422109
BWA	BORGWARNER INC COM	11,990	$631K	0.2%	$46.43	-0.2%	Stock	099724106
IJR	ISHARES S&P SMALL-CAP FUND	5,928	$618K	0.2%	$108.41	—	ETF	464287804
BAC	BANK OF AMERICA CORP	36,106	$616K	0.2%	$12.64	-0.6%	Stock	060505104
PSX	PHILLIPS 66 COM	7,539	$613K	0.2%	$54.39	+1.3%	Stock	718546104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,688	$610K	0.2%	$111.27	—	ETF	464287879
IYW	ISHARES U.S. TECHNOLOGY ETF	5,947	$599K	0.2%	$91.63	—	ETF	464287721
MU	MICRON TECHNOLOGY INC COM	17,458	$598K	0.2%	$28.21	+12.0%	Stock	595112103
META	FACEBOOK INC CL A	7,523	$595K	0.2%	$72.85	0.0%	Stock	30303M102
QCOM	QUALCOMM INC COM	7,943	$594K	0.2%	$53.80	+3.0%	Stock	747525103
—	DOW CHEMICAL CO	11,205	$588K	0.2%	$51.69	—	Stock	260543103
—	SCRIPPS NETWORKS INTERACT INC CL A COM	7,500	$586K	0.2%	$86.27	—	Stock	811065101
ALL	ALLSTATE CORP COM	9,533	$585K	0.2%	$46.95	0.0%	Stock	020002101
HON	HONEYWELL INTL INC COM	6,237	$582K	0.2%	$67.11	0.0%	Stock	438516106
NWL	NEWELL RUBBERMAID INC	16,623	$572K	0.2%	$21.45	0.0%	Stock	651229106
ADSK	AUTODESK INC COM	10,069	$555K	0.2%	$52.33	+4.7%	Stock	052769106
MCK	MCKESSON CORP COM	2,848	$554K	0.2%	$171.44	+3.1%	Stock	58155Q103
TIP	ISHARES TIPS BOND ETF	4,943	$554K	0.2%	$109.93	—	ETF	464287176
—	BROADCOM CORP CL A	13,595	$550K	0.2%	$40.46	—	Stock	111320107
—	WELLPOINT INC COM	4,560	$546K	0.2%	$111.43	—	Stock	94973V107
ETN	EATON CORP PLC SHS	8,589	$544K	0.2%	$54.33	-0.4%	Stock	G29183103
IAT	ISHARES U.S. REGIONAL BANKS ETF	16,336	$541K	0.2%	$34.63	—	ETF	464288778
XLF	FINANCIAL SELECT SECTOR SPDR FUND	23,309	$540K	0.2%	$22.34	—	ETF	81369Y605
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,921	$537K	0.2%	$53.98	+9.7%	Stock	N53745100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	11,688	$527K	0.2%	$44.74	—	ETF	81369Y308
NOC	NORTHROP GRUMMAN CORP HOLDING CO	3,957	$521K	0.2%	$100.90	+3.7%	Stock	666807102
NFG	NATIONAL FUEL GAS CO	7,430	$520K	0.2%	$73.54	-0.4%	Stock	636180101
IYJ	ISHARES U.S. INDUSTRIALS ETF	5,081	$514K	0.2%	$102.95	—	ETF	464287754
MMM	3M COMPANY	3,597	$510K	0.2%	$73.50	+13.6%	Stock	88579Y101
XLB	MATERIALS SELECT SECTOR SPDR FUND	10,272	$509K	0.2%	$47.38	—	ETF	81369Y100
—	GLAXOSMITHKLINE PLC ADR	11,070	$509K	0.2%	$52.94	—	ADR	37733W105
HUM	HUMANA INC	3,879	$506K	0.2%	$110.41	+5.1%	Stock	444859102
NVS	NOVARTIS A G SPONSORED ADR	5,378	$506K	0.2%	$80.53	—	ADR	66987V109
—	GOOGLE INC CL A	851	$501K	0.2%	$1043.89	—	Stock	38259P508
DAL	DELTA AIR LINES INC DEL COM NEW	13,447	$486K	0.2%	$33.02	+1.0%	Stock	247361702
GME	GAMESTOP CORP NEW CL A	11,779	$485K	0.2%	$7.81	0.0%	Stock	36467W109
IEV	ISHARES EUROPE ETF	10,721	$483K	0.2%	$48.36	—	ETF	464287861
JPM	JP MORGAN CHASE & CO	8,005	$482K	0.2%	$40.97	+5.3%	Stock	46625H100
—	DISCOVERY COMMUNICATNS NEW COM SER A	12,613	$477K	0.2%	$83.46	—	Stock	25470F104
V	VISA INC COM CL A	2,147	$458K	0.2%	$46.29	+7.2%	Stock	92826C839
—	GOOGLE INC CL C	793	$458K	0.2%	$575.16	—	Stock	38259P706
NEE	NEXTERA ENERGY INC SHS	4,865	$457K	0.2%	$15.60	+14.9%	Stock	65339F101
MDLZ	MONDELEZ INTL INC CL A	13,310	$456K	0.2%	$23.51	+20.5%	Stock	609207105
C	CITIGROUP INC COM NEW	8,798	$456K	0.2%	$37.00	+1.2%	Stock	172967424
AMGN	AMGEN INC COM	3,214	$451K	0.2%	$84.55	+11.8%	Stock	031162100
—	CHUBB CORP	4,899	$446K	0.2%	$93.46	—	Stock	171232101
WDC	WESTERN DIGITAL CORP	4,592	$446K	0.2%	$62.41	0.0%	Stock	958102105
—	C&J ENERGY SVCS INC COM	14,480	$442K	0.2%	$32.43	—	Stock	12467B304
RRC	RANGE RES CORP COM	6,485	$440K	0.2%	$82.89	-8.0%	Stock	75281A109
—	ACTAVIS PLC SHS	1,793	$433K	0.2%	$220.99	—	Stock	G0083B108
AFL	AFLAC INC	7,425	$432K	0.2%	$24.37	-4.6%	Stock	001055102
VB	VANGUARD SMALL-CAP INDEX FUND	3,902	$432K	0.2%	$109.94	—	ETF	922908751
—	LIBERTY GLOBAL PLC SHS CL C	10,477	$430K	0.2%	$41.04	—	Stock	G5480U120
—	SEAGATE TECHNOLOGY PLC SHS	7,469	$428K	0.2%	$57.30	—	Stock	G7945M107
AIG	AMER INTL GROUP INC	7,905	$427K	0.2%	$37.86	+10.4%	Stock	026874784
GRMN	GARMIN LTD SHS	8,181	$425K	0.2%	$40.29	-2.2%	Stock	H2906T109
—	SCANA CORP NEW	8,550	$424K	0.2%	$49.59	—	Stock	80589M102
SYY	SYSCO CORP	11,144	$423K	0.2%	$24.93	+10.6%	Stock	871829107
VLO	VALERO ENERGY CORP NEW COM	9,127	$423K	0.2%	$34.72	-6.0%	Stock	91913Y100
—	KRAFT FOODS GROUP INC COM	7,460	$421K	0.2%	$54.17	—	Stock	50076Q106
—	DELPHI AUTOMOTIVE PLC SHS	6,851	$421K	0.2%	$66.73	—	Stock	G27823106
FLR	FLUOR CORP NEW COM	6,298	$421K	0.2%	$66.82	-1.7%	Stock	343412102
CLX	CLOROX CO DEL	4,341	$417K	0.2%	$63.76	+3.0%	Stock	189054109
BDX	BECTON DICKINSON & CO	3,654	$416K	0.2%	$87.17	+9.8%	Stock	075887109
TROW	PRICE T ROWE GROUP INC COM	5,217	$409K	0.1%	$52.94	-0.6%	Stock	74144T108
SLV	ISHARES SILVER TRUST	24,640	$403K	0.1%	$16.36	—	ETF	46428Q109
LNG	CHENIERE ENERGY INC COM NEW	4,990	$399K	0.1%	$60.75	+25.5%	Stock	16411R208
ISRG	INTUITIVE SURGICAL INC COM NEW	855	$395K	0.1%	$46.24	+7.4%	Stock	46120E602
IOO	ISHARES GLOBAL 100 ETF	5,071	$393K	0.1%	$77.33	—	ETF	464287572
HD	HOME DEPOT INC COM	4,274	$392K	0.1%	$59.54	+10.4%	Stock	437076102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	4,260	$392K	0.1%	$93.39	—	ETF	464288513
NUE	NUCOR CORP	7,083	$384K	0.1%	$39.09	+2.4%	Stock	670346105
—	LORILLARD INC COM	6,205	$372K	0.1%	$60.72	—	Stock	544147101
LUV	SOUTHWEST AIRLINES	10,947	$370K	0.1%	$23.15	+16.2%	Stock	844741108
—	APACHE CORP	3,918	$368K	0.1%	$93.93	—	Stock	037411105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	3,600	$368K	0.1%	$107.97	—	ETF	922042718
BA	BOEING CO	2,769	$353K	0.1%	$111.48	-2.0%	Stock	097023105
—	CROWN CASTLE INTL CORP COM	4,320	$348K	0.1%	$73.80	—	REIT	228227104
—	EXPRESS SCRIPTS HLDG CO COM	4,932	$348K	0.1%	$71.65	—	Stock	30219G108
—	COOPER COS INC COM NEW	2,220	$346K	0.1%	$155.86	—	Stock	216648402
—	ENDO INTL PLC SHS	5,048	$345K	0.1%	$68.54	—	Stock	G30401106
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	6,550	$343K	0.1%	$61.66	—	ETF	97717W869
CL	COLGATE-PALMOLIVE CO	5,170	$337K	0.1%	$50.99	-0.6%	Stock	194162103
ORCL	ORACLE CORP COM	8,723	$334K	0.1%	$32.86	+4.1%	Stock	68389X105
—	PRICELINE GRP INC COM NEW	288	$334K	0.1%	$1159.72	—	Stock	741503403
MYGN	MYRIAD GENETICS INC COM	8,645	$333K	0.1%	$37.31	0.0%	Stock	62855J104
LNT	ALLIANT ENERGY CORP	6,000	$332K	0.1%	$18.42	+8.9%	Stock	018802108
—	BB&T CORP	8,912	$332K	0.1%	$37.25	—	Stock	054937107
—	CABELAS INC COM	5,590	$329K	0.1%	$61.02	—	Stock	126804301
—	LABORATORY CORP AMER HLDGS COM NEW	3,211	$327K	0.1%	$101.84	—	Stock	50540R409
NXPI	NXP SEMICONDUCTORS N V COM	4,730	$324K	0.1%	$59.11	0.0%	Stock	N6596X109
TRV	TRAVELERS COMPANIES INC	3,411	$320K	0.1%	$70.69	+2.6%	Stock	89417E109
RIG	TRANSOCEAN LTD REG SHS	9,850	$315K	0.1%	$43.35	-9.8%	Stock	H8817H100
—	ALLERGAN INC COM	1,766	$315K	0.1%	$178.37	—	Stock	018490102
—	FLEETCOR TECHNOLOGIES INC COM	2,204	$313K	0.1%	$117.19	—	Stock	339041105
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	11,417	$312K	0.1%	$26.19	—	ETF	316092303
—	SPECTRA ENERGY CORP COM	7,900	$310K	0.1%	$36.45	—	Stock	847560109
—	LIBERTY MEDIA CORP DELAWARE CL A	6,562	$310K	0.1%	$69.16	—	Stock	531229102
—	TIME WARNER INC COM NEW	4,092	$308K	0.1%	$69.39	—	Stock	887317303
CVS	CVS CORP	3,837	$305K	0.1%	$49.11	+17.0%	Stock	126650100
HE	HAWAIIAN ELEC INDS	11,400	$303K	0.1%	$25.42	-2.4%	Stock	419870100
GNTX	GENTEX CORP COM	11,250	$301K	0.1%	$14.54	0.0%	Stock	371901109
GAP	GAP INC DEL COM	7,177	$299K	0.1%	$27.23	+5.4%	Stock	364760108
—	POWERSHARES SENIOR LOAN PORTFOLIO	12,177	$296K	0.1%	$24.90	—	ETF	73936Q769
PCRX	PACIRA PHARMACEUTICALS INC COM	3,000	$291K	0.1%	$97.28	0.0%	Stock	695127100
BP	BP PLC SPON ADR	6,561	$288K	0.1%	$48.19	—	ADR	055622104
—	DIRECTV COM	3,255	$282K	0.1%	$86.64	—	Stock	25490A309
—	COLUMBIA PPTY TR INC COM NEW	11,788	$281K	0.1%	$23.84	—	REIT	198287203
IJH	ISHARES S&P MIDCAP FUND	2,040	$279K	0.1%	$137.12	—	ETF	464287507
BIDU	BAIDU INC SPON ADR REP A	1,268	$277K	0.1%	$218.45	—	ADR	056752108
—	EATON VANCE TX MNG BY WRT OPP COM	18,626	$276K	0.1%	$13.39	—	CEF	27828Y108
CAT	CATERPILLAR INC	2,761	$273K	0.1%	$78.36	+1.2%	Stock	149123101
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3,406	$273K	0.1%	$80.08	—	ETF	921937827
—	SUNTRUST BKS INC COM	7,163	$272K	0.1%	$36.91	—	Stock	867914103
FENY	FIDELITY MSCI ENERGY INDEX ETF	10,240	$270K	0.1%	$26.30	—	ETF	316092402
—	E M C CORP MASS COM	9,062	$265K	0.1%	$26.72	—	Stock	268648102
—	EATON VANCE TX ADV GLB DIV OP COM	10,607	$262K	0.1%	$22.96	—	CEF	27828U106
—	QUINTILES TRANSNATIO HLDGS INC COM	4,665	$260K	0.1%	$55.73	—	Stock	74876Y101
—	ANADARKO PETE CORP COM	2,561	$260K	0.1%	$109.41	—	Stock	032511107
DUK	DUKE ENERGY CORP NEW	3,454	$258K	0.1%	$42.94	+6.3%	Stock	26441C204
ABBV	ABBVIE INC COM	4,455	$257K	0.1%	$30.91	+13.8%	Stock	00287Y109
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,331	$257K	0.1%	$110.25	—	ETF	464288612
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,154	$256K	0.1%	$63.31	+4.4%	Stock	G1151C101
—	SEADRILL LIMITED SHS	9,524	$255K	0.1%	$39.99	—	Stock	G7945E105
DE	DEERE & COMPANY	3,098	$254K	0.1%	$69.09	+0.4%	Stock	244199105
GS	GOLDMAN SACHS GROUP INC COM	1,378	$253K	0.1%	$129.76	+8.3%	Stock	38141G104
—	INVESCO VALUE MUN INCOME TR COM	16,550	$251K	0.1%	$13.56	—	CEF	46132P108
NSC	NORFOLK SOUTHERN CORP COM	2,237	$250K	0.1%	$82.62	0.0%	Stock	655844108
CSX	CSX CORP COM	7,758	$249K	0.1%	$8.14	+5.9%	Stock	126408103
—	CREE INC COM	6,073	$249K	0.1%	$41.00	—	Stock	225447101
XLE	ENERGY SELECT SECTOR SPDR FUND	2,716	$246K	0.1%	$90.24	—	ETF	81369Y506
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	5,450	$244K	0.1%	$42.34	-1.5%	Stock	192446102
TJX	T J X COS INC	4,006	$237K	0.1%	$25.71	-6.2%	Stock	872540109
CMF	ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF	2,009	$234K	0.1%	$116.48	—	ETF	464288356
—	JOY GLOBAL INC COM	4,275	$233K	0.1%	$58.09	—	Stock	481165108
—	GABELLI DIVD & INCOME TR COM	10,841	$231K	0.1%	$22.09	—	CEF	36242H104
KMB	KIMBERLY CLARK CORP	2,151	$231K	0.1%	$66.57	+6.4%	Stock	494368103
—	VIACOM INC NEW CL B	2,940	$226K	0.1%	$76.87	—	Stock	92553P201
—	POWERSHARES PREFERRED PORTFOLIO	15,629	$226K	0.1%	$13.54	—	ETF	73936T565
DVA	DAVITA HEALTHCARE PARTNERS INC COM	3,057	$224K	0.1%	$62.04	+18.0%	Stock	23918K108
TSCO	TRACTOR SUPPLY CO COM	3,640	$224K	0.1%	$10.60	0.0%	Stock	892356106
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	4,102	$220K	0.1%	$50.87	—	ADR	881624209
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	3,706	$218K	0.1%	$60.01	—	MLP	726503105
VHT	VANGUARD HEALTH CARE INDEX FUND	1,862	$218K	0.1%	$111.71	—	ETF	92204A504
—	PLATFORM SPECIALTY PRODS CORP COM	8,662	$217K	0.1%	$25.05	—	Stock	72766Q105
EBAY	EBAY INC COM	3,734	$211K	0.1%	$19.39	+2.1%	Stock	278642103
SLB	SCHLUMBERGER LTD	2,072	$211K	0.1%	$65.46	+21.4%	Stock	806857108
TXN	TEXAS INSTRUMENTS INC	4,344	$207K	0.1%	$34.00	+3.3%	Stock	882508104
COF	CAPITAL ONE FINL CORP COM	2,501	$204K	0.1%	$66.63	0.0%	Stock	14040H105
D	DOMINION RES INC VA NEW COM	2,948	$204K	0.1%	$39.25	+8.6%	Stock	25746U109
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	3,590	$202K	0.1%	$70.69	—	ETF	74347B201
O	REALTY INCOME CORP COM	4,918	$201K	0.1%	$25.02	0.0%	REIT	756109104
—	XEROX CORP	12,745	$169K	0.1%	$12.20	—	Stock	984121103
—	GABELLI EQUITY TR INC COM	24,546	$157K	0.1%	$7.72	—	CEF	362397101
KEY	KEYCORP NEW	10,790	$144K	0.1%	$8.07	+9.3%	Stock	493267108
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	13,813	$113K	0.0%	$8.47	—	ADR	86562M209
—	DYAX CORP COM	10,445	$106K	0.0%	$10.15	—	Stock	26746E103
—	ROBERTS REALTY INVS COM	24,588	$19,000	0.0%	$0.73	—	REIT	769900101
—	REXAHN PHARMACEUTICALS INC COM	22,000	$18,000	0.0%	$0.86	—	Stock	761640101