Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES FLTG RATE BD	428,445	$21.73M	9.4%	$50.72	—	ETF	46429B655
SHY	ISHARES 1-3 YR TR BD	236,800	$19.98M	8.6%	$84.38	—	ETF	464287457
IGSB	ISHARES 1-3 YR CR BD	180,955	$19.08M	8.2%	$105.46	—	ETF	464288646
MINT	PIMCO ETF TR ENHAN SHRT	176,087	$17.84M	7.7%	$101.32	—	MAT	72201R833
SCHO	SCHWAB STRATEGIC TR SHT TM US	234,581	$11.86M	5.1%	$50.55	—	TRES	808524862
DIA	SPDR DOW JONES INDL AVRG ETF UT	52,100	$8.621M	3.7%	$165.47	—	SER 1	78467X109
SCHG	SCHWAB STRATEGIC TR US LCAP GR	157,180	$7.111M	3.1%	$45.24	—	ETF	808524300
SPY	SPDR S&P 500 ETF TR	34,350	$6.344M	2.7%	$184.69	—	TR UNIT	78462F103
DVY	ISHARES SELECT DIVID	79,710	$5.687M	2.5%	$71.35	—	ETF	464287168
—	APPLE INC	9,554	$5.36M	2.3%	$561.02	—	COM	37833100
FDN	FIRST TR EXCHANGE TRADED FD DJ INTERNT	85,450	$5.115M	2.2%	$59.86	—	IDX	33733E302
—	POWERSHARES QQQ TRUST UNIT	52,705	$4.636M	2.0%	$87.96	—	SER 1	73935A104
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	124,078	$4.549M	2.0%	$36.66	—	EQ	808524797
SCHM	SCHWAB STRATEGIC TR US MID-CAP	104,807	$3.924M	1.7%	$37.44	—	ETF	808524508
XLF	SELECT SECTOR SPDR TR	168,050	$3.674M	1.6%	$21.86	—	SBI	81369Y605
SCHX	SCHWAB STRATEGIC TR US LRG CAP	81,299	$3.584M	1.5%	$44.08	—	ETF	808524201
HD	HOME DEPOT INC	40,915	$3.369M	1.5%	$58.72	0.0%	COM	437076102
META	FACEBOOK INC	59,605	$3.257M	1.4%	$49.86	0.0%	CL A	30303M102
—	AMAZON COM INC	7,810	$3.115M	1.3%	$398.85	—	COM	23135106
—	AMERICAN WTR WKS CO INC NEW	73,237	$3.095M	1.3%	$42.26	—	COM	30420103
GPC	GENUINE PARTS CO	36,035	$2.998M	1.3%	$57.23	0.0%	COM	372460105
TMO	THERMO FISHER SCIENTIFIC INC	26,865	$2.991M	1.3%	$95.60	0.0%	COM	883556102
—	GOOGLE INC	2,388	$2.676M	1.2%	$1120.60	—	CL A	38259P508
DDD	3-D SYS CORP DEL	28,800	$2.676M	1.2%	$70.11	0.0%	COM	88554D205
MSFT	MICROSOFT CORP	65,321	$2.444M	1.1%	$30.02	0.0%	COM	594918104
MO	ALTRIA GROUP INC	59,644	$2.29M	1.0%	$17.15	0.0%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	24,400	$2.16M	0.9%	$88.52	—	SBI	81369Y506
ECL	ECOLAB INC	20,670	$2.155M	0.9%	$90.95	0.0%	COM	278865100
HSY	HERSHEY CO	21,816	$2.121M	0.9%	$72.20	0.0%	COM	427866108
MCD	MCDONALDS CORP	21,252	$2.062M	0.9%	$70.01	0.0%	COM	580135101
YUM	YUM BRANDS INC	26,140	$1.976M	0.9%	$40.89	0.0%	COM	988498101
—	MARKET VECTORS ETF TR BIOTECH	18,890	$1.672M	0.7%	$88.51	—	ETF	57060U183
CLX	CLOROX CO DEL	17,565	$1.629M	0.7%	$63.81	0.0%	COM	189054109
CVX	CHEVRON CORP NEW	12,770	$1.595M	0.7%	$72.49	0.0%	COM	166764100
SBUX	STARBUCKS CORP	20,335	$1.594M	0.7%	$31.21	0.0%	COM	855244109
MMM	3M CO	11,221	$1.574M	0.7%	$72.67	0.0%	COM	88579Y101
—	TD AMERITRADE HLDG CORP	46,350	$1.42M	0.6%	$30.64	—	COM	87236Y108
KMB	KIMBERLY CLARK CORP	13,500	$1.41M	0.6%	$66.36	0.0%	COM	494368103
GILD	GILEAD SCIENCES INC	18,375	$1.38M	0.6%	$48.38	0.0%	COM	375558103
NKE	NIKE INC	17,365	$1.366M	0.6%	$32.86	0.0%	CL B	654106103
—	AMERICAN EXPRESS CO	15,005	$1.361M	0.6%	$90.70	—	COM	25816109
—	AMGEN INC	11,625	$1.326M	0.6%	$114.06	—	COM	31162100
SCHA	SCHWAB STRATEGIC TR US SML CAP	25,237	$1.325M	0.6%	$52.50	—	ETF	808524607
BIIB	BIOGEN IDEC INC	4,640	$1.297M	0.6%	$258.65	0.0%	COM	09062X103
—	KRAFT FOODS GROUP INC	23,228	$1.252M	0.5%	$53.90	—	COM	50076Q106
YELP	YELP INC	17,775	$1.226M	0.5%	$66.21	0.0%	CL A	985817105
QCOM	QUALCOMM INC	16,135	$1.198M	0.5%	$50.36	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	27,175	$1.193M	0.5%	$30.07	0.0%	COM	882508104
—	MONSANTO CO NEW	10,175	$1.186M	0.5%	$116.56	—	COM	61166W101
—	NETSUITE INC	11,340	$1.168M	0.5%	$103.00	—	COM	64118Q107
DIS	DISNEY WALT CO COM DISNEY	15,270	$1.167M	0.5%	$61.69	0.0%	COM	254687106
SLB	SCHLUMBERGER LTD	12,800	$1.153M	0.5%	$65.05	0.0%	COM	806857108
SRE	SEMPRA ENERGY	12,655	$1.136M	0.5%	$30.53	0.0%	COM	816851109
MAN	MANPOWERGROUP INC	13,030	$1.119M	0.5%	$79.98	0.0%	COM	56418H100
CAG	CONAGRA FOODS INC	31,996	$1.078M	0.5%	$16.58	0.0%	COM	205887102
RYN	RAYONIER INC	23,343	$983K	0.4%	$42.11	—	COM	754907103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	31,007	$978K	0.4%	$31.54	—	ETF	808524805
JNJ	JOHNSON & JOHNSON	10,532	$965K	0.4%	$65.75	0.0%	COM	478160104
HAL	HALLIBURTON CO	16,675	$846K	0.4%	$41.29	0.0%	COM	406216101
WSO	WATSCO INC	8,665	$832K	0.4%	$94.95	0.0%	COM	942622200
IWB	ISHARES RUS 1000	7,815	$806K	0.3%	$103.13	—	ETF	464287622
—	BOEING CO	5,600	$764K	0.3%	$136.43	—	COM	97023105
DTE	DTE ENERGY CO	10,990	$730K	0.3%	$38.01	0.0%	COM	233331107
CL	COLGATE PALMOLIVE CO	9,975	$650K	0.3%	$48.40	0.0%	COM	194162103
—	GROUPON INC COM	53,550	$630K	0.3%	$11.76	—	COM	399473107
UNP	UNION PAC CORP	3,700	$622K	0.3%	$60.55	0.0%	COM	907818108
—	PANDORA MEDIA INC	23,075	$614K	0.3%	$26.61	—	COM	698354107
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	19,624	$483K	0.2%	$24.61	—	ETF	808524706
DEO	DIAGEO P L C SPON	2,926	$387K	0.2%	$132.26	—	ADR	25243Q205
COP	CONOCOPHILLIPS	4,578	$323K	0.1%	$48.40	0.0%	COM	20825C104
KMT	KENNAMETAL INC	5,150	$268K	0.1%	$34.33	0.0%	COM	489170100
—	ARCHER DANIELS MIDLAND CO	5,900	$256K	0.1%	$43.39	—	COM	39483102
—	TATA MTRS LTD SPONSORED	7,300	$225K	0.1%	$30.82	—	ADR	876568502