Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth	122,464	$13.11B	8.6%	$93594.62	—	COM	922908736
VTV	Vanguard Value	149,769	$12.48B	8.1%	$77165.88	—	COM	922908744
VGK	Vanguard European	165,871	$8.954B	5.8%	$57867.33	—	COM	922042874
HEDJ	WisdomTree Europe Hedged Equit	142,260	$8.762B	5.7%	$58998.72	—	COM	97717X701
VPL	Vanguard FTSE Pacific	128,491	$7.842B	5.1%	$61215.06	—	COM	922042866
IEMG	iShares Core MSCI Emerging Mar	134,277	$6.451B	4.2%	$48896.02	—	COM	46434G103
MGV	Vanguard Mega Cap Value	80,279	$5.331B	3.5%	$61262.31	—	COM	921910840
IJJ	iShares S&P Midcap 400 Value	40,722	$5.252B	3.4%	$116904.55	—	COM	464287705
DXJ	WisdomTree Japan Hedged Equity	85,219	$4.875B	3.2%	$48124.12	—	COM	97717W851
IJK	iShares S&P Midcap 400 Growth	25,856	$4.383B	2.9%	$151086.36	—	COM	464287606
IJT	iShares S&P Small-Cap 600 Grow	23,358	$3.06B	2.0%	$130184.82	—	COM	464287887
MBB	iShares Barclays MBS Bond	26,058	$2.83B	1.8%	$106610.81	—	COM	464288588
SCZ	iShares MSCI EAFE Small Cap	49,189	$2.51B	1.6%	$51038.47	—	COM	464288273
—	Apple Inc	19,463	$2.441B	1.6%	$160188.11	—	COM	37833100
XLY	SPDR Consumer Discretionary Se	30,166	$2.307B	1.5%	$72308.32	—	COM	81369Y407
PFF	iShares S&P US Preferred Stock	58,325	$2.285B	1.5%	$37443.04	—	COM	464288687
XLV	SPDR Healthcare Sector	29,671	$2.207B	1.4%	$68602.80	—	COM	81369Y209
HYS	Pimco 0-5 Year High Yield Bond	21,342	$2.131B	1.4%	$104463.56	—	COM	72201R783
OPPE	Wisdomtree TR Europe Hedged Sm	82,041	$2.056B	1.3%	$25941.44	—	COM	97717X552
VBR	Vanguard Small Cap Value	19,007	$2.049B	1.3%	$97895.85	—	COM	922908611
ASHR	Deutsche X-Trackers Harvest Ch	41,318	$1.901B	1.2%	$37539.67	—	COM	233051879
SPTI	SPDR Barclays Intermediate Tre	31,233	$1.876B	1.2%	$59445.93	—	COM	78464A672
—	ALPS Alerian MLP	115,514	$1.797B	1.2%	$17112.00	—	COM	00162Q866
—	Celgene Corp.	14,365	$1.663B	1.1%	$126922.01	—	COM	151020104
SBUX	Starbucks Corp	30,956	$1.66B	1.1%	$36.00	+13.7%	COM	855244109
—	O'Reilly Automotive Inc	7,242	$1.637B	1.1%	$129996.99	—	COM	686091109
UHS	Universal Health Svcs	11,386	$1.618B	1.1%	$76.09	+57.5%	COM	913903100
VCSH	Vanguard Short Term Corp Bond	20,053	$1.596B	1.0%	$79970.65	—	COM	92206C409
CMCSA	Comcast Corp New Cl A	26,425	$1.589B	1.0%	$19.96	+15.2%	COM	20030N101
—	Rydex S&P Equal Weight Technol	17,151	$1.548B	1.0%	$80632.38	—	COM	78355W817
UNH	Unitedhealth Group Inc	12,530	$1.529B	1.0%	$62.13	+60.3%	COM	91324P102
LQD	iShares iBoxx Investment Grade	12,920	$1.495B	1.0%	$121583.40	—	COM	464287242
WFC	Wells Fargo & Co.	26,448	$1.487B	1.0%	$30.76	+34.5%	COM	949746101
—	Amazon Com Inc	3,255	$1.413B	0.9%	$322440.12	—	COM	23135106
—	Aetna Inc New	10,945	$1.395B	0.9%	$89049.43	—	COM	00817Y108
GILD	Gilead Sciences Inc	11,466	$1.342B	0.9%	$54.49	+39.4%	COM	375558103
NKE	Nike Inc Class B	11,805	$1.275B	0.8%	$32.99	+35.8%	COM	654106103
—	Cerner Corp	18,444	$1.274B	0.8%	$55739.99	—	COM	156782104
TSCO	Tractor Supply Company	14,075	$1.266B	0.8%	$12.05	+25.8%	COM	892356106
—	American Intl Group	20,224	$1.25B	0.8%	$51049.98	—	COM	26874107
AAL	American Airlines	31,069	$1.241B	0.8%	$32.09	+35.1%	COM	02376R102
FDX	FedEx Corp	7,225	$1.231B	0.8%	$147.85	+0.4%	COM	31428X106
—	Market Vectors RVE Hard Assets	35,593	$1.187B	0.8%	$37897.71	—	COM	57060U795
V	Visa Inc	17,363	$1.166B	0.8%	$58.72	+7.1%	COM	92826C839
SLB	Schlumberger Ltd	12,424	$1.071B	0.7%	$63.07	+5.9%	COM	806857108
—	Blackrock Inc	2,992	$1.035B	0.7%	$314480.10	—	COM	09247X101
RWX	SPDR Dow Jones International R	24,608	$1.03B	0.7%	$41192.53	—	COM	78463X863
MCO	Moody's Corp	9,297	$1.004B	0.7%	$69.47	+39.3%	COM	615369105
—	Bank of America Corp	57,424	$977M	0.6%	$15567.28	—	COM	60505104
SHY	iShares Barclays 1-3 Year Trea	11,051	$938M	0.6%	$84565.81	—	COM	464287457
SPY	SPDR S&P 500	4,535	$934M	0.6%	$188211.06	—	COM	78462F103
JPM	JP Morgan Chase & Co.	13,104	$888M	0.6%	$42.12	+16.7%	COM	46625H100
XOM	Exxon Mobil Corp	10,407	$866M	0.6%	$58.08	-6.5%	COM	30231G102
HD	Home Depot Inc	7,488	$832M	0.5%	$85.33	+2.1%	COM	437076102
EOG	EOG Resources Inc	8,940	$783M	0.5%	$66.21	+2.5%	COM	26875P101
META	Facebook Inc Class A	8,922	$765M	0.5%	$81.09	0.0%	COM	30303M102
IBM	Intl Business Machines	4,500	$732M	0.5%	$106.40	-3.2%	COM	459200101
—	Liberty Global Inc	13,354	$676M	0.4%	$50630.00	—	COM	G5480U120
—	Google Inc.	856	$462M	0.3%	$1082650.40	—	COM	38259P508
—	Google Class C Share	828	$431M	0.3%	$574592.44	—	COM	38259P706
—	General Electric Co	15,861	$421M	0.3%	$28029.96	—	COM	369604103
IWV	iShares Russell 3000	3,000	$372M	0.2%	$110650.00	—	COM	464287689
—	PowerShares QQQ Trust Unit Ser	3,300	$353M	0.2%	$87670.00	—	COM	73935A104
PG	Procter & Gamble Co	4,445	$348M	0.2%	$57.95	+3.5%	COM	742718109
JNJ	Johnson & Johnson	3,415	$333M	0.2%	$65.79	+13.2%	COM	478160104
ACWI	iShares MSCI ACWI	5,270	$313M	0.2%	$58177.99	—	COM	464288257
MMM	3M Co	2,000	$309M	0.2%	$76.26	+24.4%	COM	88579Y101
DIS	Disney Walt Co	2,000	$228M	0.1%	$100.00	0.0%	COM	254687106
VT	Vanguard Total World Stock Ind	3,431	$211M	0.1%	$61589.91	—	COM	922042742
KO	Coca Cola Co	5,100	$200M	0.1%	$26.93	+7.8%	COM	191216100