Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	265,471	$16.16M	12.3%	$55.29	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	120,820	$14.07M	10.7%	$99.49	—	RUS 1000 VAL ETF	464287598
VCLT	VANGUARD SCOTTSDALE FDS	139,254	$12.99M	9.9%	$93.30	—	LG-TERM COR BD	92206C813
IWF	ISHARES TR	101,637	$12.1M	9.2%	$84.70	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	148,288	$11.87M	9.0%	$80.55	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	88,496	$9.564M	7.3%	$81.85	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	68,438	$5.755M	4.4%	$69.04	—	RUS MDCP VAL ETF	464287473
—	ALPS ETF TR	177,359	$2.121M	1.6%	$12.88	—	ALERIAN MLP	00162Q866
FBIN	FORTUNE BRANDS HOME & SEC IN	32,234	$2.103M	1.6%	$27.93	+70.4%	COM	34964C106
PM	PHILIP MORRIS INTL INC	16,187	$1.901M	1.4%	$51.16	+45.2%	COM	718172109
SHY	ISHARES TR	19,462	$1.644M	1.3%	$84.88	—	1-3 YR TR BD ETF	464287457
JNJ	JOHNSON & JOHNSON	11,763	$1.556M	1.2%	$72.56	+38.4%	COM	478160104
WPC	W P CAREY INC	20,800	$1.373M	1.0%	$62.23	—	COM	92936U109
CCEP	COCA COLA EUROPEAN PARTNERS	27,620	$1.123M	0.9%	$27.12	+14.2%	SHS	G25839104
PFE	PFIZER INC	33,235	$1.116M	0.9%	$20.30	+6.4%	COM	717081103
—	COACH INC	23,197	$1.098M	0.8%	$35.72	—	COM	189754104
FLR	FLUOR CORP NEW	22,533	$1.032M	0.8%	$42.97	+3.8%	COM	343412102
ELV	ANTHEM INC	5,363	$1.009M	0.8%	$129.85	+23.5%	COM	036752103
CVS	CVS HEALTH CORP	12,421	$999K	0.8%	$60.82	-0.8%	COM	126650100
—	GENERAL ELECTRIC CO	36,958	$998K	0.8%	$25.63	—	COM	369604103
QCOM	QUALCOMM INC	17,855	$986K	0.8%	$45.30	-2.3%	COM	747525103
ORCL	ORACLE CORP	19,316	$969K	0.7%	$33.47	+19.8%	COM	68389X105
—	POWERSHARES ETF TRUST	76,710	$957K	0.7%	$10.07	—	GBL LSTD PVT EQT	73935X195
IWO	ISHARES TR	5,495	$927K	0.7%	$115.13	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	5,900	$908K	0.7%	$91.60	+13.3%	COM	459200101
IWN	ISHARES TR	7,454	$886K	0.7%	$88.27	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	9,824	$856K	0.7%	$57.58	+21.8%	COM	742718109
PFF	ISHARES TR	21,733	$851K	0.6%	$38.71	—	U.S. PFD STK ETF	464288687
IYR	ISHARES TR	10,532	$840K	0.6%	$78.52	—	U.S. REAL ES ETF	464287739
—	POWERSHARES ETF TR II	28,627	$838K	0.6%	$29.06	—	SOVEREIGN DEBT	73936T573
—	THIRD PT REINS LTD	59,120	$822K	0.6%	$14.36	—	COM	G8827U100
HYG	ISHARES TR	9,272	$820K	0.6%	$81.69	—	IBOXX HI YD ETF	464288513
T	AT&T INC	21,311	$804K	0.6%	$12.51	+27.3%	COM	00206R102
AAPL	APPLE INC	5,471	$788K	0.6%	$21.94	+56.4%	COM	037833100
WMT	WAL-MART STORES INC	10,403	$787K	0.6%	$20.05	+9.8%	COM	931142103
—	VIACOM INC NEW	22,720	$763K	0.6%	$41.85	—	CL B	92553P201
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,435	$751K	0.6%	$129.70	+28.2%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DELAWARE	17,700	$738K	0.6%	$30.87	—	COM C SIRIUSXM	531229607
—	JUNIPER NETWORKS INC	25,970	$724K	0.6%	$22.52	—	COM	48203R104
LQD	ISHARES TR	5,979	$721K	0.5%	$120.59	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	6,732	$719K	0.5%	$106.80	—	MBS ETF	464288588
DEO	DIAGEO P L C	5,559	$666K	0.5%	$112.24	—	SPON ADR NEW	25243Q205
TGT	TARGET CORP	12,045	$630K	0.5%	$45.21	-5.8%	COM	87612E106
MDLZ	MONDELEZ INTL INC	14,398	$622K	0.5%	$26.92	+36.2%	CL A	609207105
HOG	HARLEY DAVIDSON INC	10,800	$583K	0.4%	$48.24	+15.4%	COM	412822108
—	LEUCADIA NATL CORP	21,756	$569K	0.4%	$22.01	—	COM	527288104
EMR	EMERSON ELEC CO	9,191	$548K	0.4%	$45.18	+6.3%	COM	291011104
CSCO	CISCO SYS INC	16,770	$525K	0.4%	$19.77	+26.7%	COM	17275R102
DE	DEERE & CO	3,900	$482K	0.4%	$68.70	+49.6%	COM	244199105
BA	BOEING CO	2,292	$453K	0.3%	$113.50	+54.1%	COM	097023105
—	BARRICK GOLD CORP	26,985	$429K	0.3%	$14.38	—	COM	067901108
—	POTASH CORP SASK INC	25,192	$411K	0.3%	$26.83	—	COM	73755L107
XOM	EXXON MOBIL CORP	4,967	$401K	0.3%	$54.11	+2.5%	COM	30231G102
WFC	WELLS FARGO CO NEW	7,155	$396K	0.3%	$37.38	+12.8%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	2,700	$380K	0.3%	$58.97	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	6,500	$360K	0.3%	$33.85	+24.1%	COM	370334104
HAL	HALLIBURTON CO	8,365	$357K	0.3%	$28.27	+36.8%	COM	406216101
MWA	MUELLER WTR PRODS INC	29,250	$342K	0.3%	$10.53	-5.7%	COM SER A	624758108
—	JPMORGAN CHASE & CO	11,179	$332K	0.3%	$29.70	—	ALERIAN ML ETN	46625H365
CVX	CHEVRON CORP NEW	3,175	$331K	0.3%	$70.04	+4.5%	COM	166764100
ACGL	ARCH CAP GROUP LTD	3,342	$312K	0.2%	$18.84	+60.1%	ORD	G0450A105
VCIT	VANGUARD SCOTTSDALE FDS	3,540	$310K	0.2%	$85.59	—	INT-TERM CORP	92206C870
CBRE	CBRE GROUP INC	7,871	$287K	0.2%	$28.14	+23.6%	CL A	12504L109
JPM	JPMORGAN CHASE & CO	2,999	$274K	0.2%	$45.72	+49.9%	COM	46625H100
GPN	GLOBAL PMTS INC	2,958	$267K	0.2%	$46.12	+78.4%	COM	37940X102
—	ROWAN COMPANIES PLC	25,870	$265K	0.2%	$21.39	—	SHS CL A	G7665A101
BEN	FRANKLIN RES INC	5,854	$262K	0.2%	$23.59	+14.7%	COM	354613101
MCK	MCKESSON CORP	1,555	$256K	0.2%	$136.75	+3.5%	COM	58155Q103
XME	SPDR SERIES TRUST	8,361	$251K	0.2%	$25.15	—	S&P METALS MNG	78464A755
XYL	XYLEM INC	4,476	$248K	0.2%	$29.28	+60.4%	COM	98419M100
—	SIERRA WIRELESS INC	8,493	$239K	0.2%	$16.11	—	COM	826516106
MSFT	MICROSOFT CORP	3,319	$229K	0.2%	$38.20	+63.1%	COM	594918104
UBS	UBS GROUP AG	13,081	$222K	0.2%	$16.12	+0.8%	SHS	H42097107
INTC	INTEL CORP	6,509	$220K	0.2%	$19.92	+48.4%	COM	458140100
IVV	ISHARES TR	859	$209K	0.2%	$225.00	—	CORE S&P500 ETF	464287200
—	ABERDEEN ASIA PACIFIC INCOM	34,620	$173K	0.1%	$4.56	—	COM	003009107
EWZS	ISHARES	12,648	$162K	0.1%	$12.81	—	BRAZIL SM-CP ETF	464289131
—	BRF SA	12,555	$148K	0.1%	$13.98	—	SPONSORED ADR	10552T107