Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR SHT TM US	433,267	$21.91M	8.4%	$50.55	—	TRES	808524862
FLOT	ISHARES TR FLTG RATE BD	418,185	$21.26M	8.1%	$50.72	—	ETF	46429B655
MINT	PIMCO ETF TR	208,590	$21.14M	8.1%	$101.33	—	ENHAN SHRT MAT	72201R833
IGSB	ISHARES 1-3 YR CR BD	200,584	$21.12M	8.1%	$105.47	—	ETF	464288646
SJNK	SPDR SER TR SHT TRM HGH	648,158	$19.4M	7.4%	$30.97	—	YLD	78468R408
DIA	SPDR DOW JONES INDL AVRG ETF	28,377	$4.826M	1.8%	$165.54	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	24,197	$4.767M	1.8%	$185.09	—	TR UNIT	78462F103
DVY	ISHARES TR SELECT DIVID	64,523	$4.766M	1.8%	$71.51	—	ETF	464287168
—	APPLE INC	41,395	$4.171M	1.6%	$159.50	—	COM	37833100
GILD	GILEAD SCIENCES INC	35,789	$3.81M	1.5%	$51.43	+32.3%	COM	375558103
META	FACEBOOK INC	44,644	$3.529M	1.3%	$50.10	+45.4%	CL A	30303M102
MSFT	MICROSOFT CORP	75,133	$3.483M	1.3%	$30.20	+24.7%	COM	594918104
SOXX	ISHARES TR PHLX SEMICND	40,016	$3.475M	1.3%	$79.93	—	ETF	464287523
—	POWERSHARES QQQ TRUST	34,727	$3.431M	1.3%	$88.25	—	UNIT SER 1	73935A104
—	MARKET VECTORS ETF TR BIOTECH	31,836	$3.37M	1.3%	$89.69	—	ETF	57060U183
HD	HOME DEPOT INC	35,843	$3.288M	1.3%	$58.74	+11.9%	COM	437076102
UNP	UNION PAC CORP	30,092	$3.263M	1.2%	$70.67	+13.7%	COM	907818108
—	AMGEN INC	23,004	$3.231M	1.2%	$118.65	—	COM	31162100
NKE	NIKE INC	35,935	$3.205M	1.2%	$32.68	+5.2%	CL B	654106103
HAL	HALLIBURTON CO	49,651	$3.203M	1.2%	$42.44	+30.1%	COM	406216101
SRE	SEMPRA ENERGY	30,314	$3.194M	1.2%	$31.59	+14.4%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	36,958	$3.188M	1.2%	$62.20	+13.1%	COM	91324P102
—	AMERICAN WTR WKS CO INC NEW	65,600	$3.164M	1.2%	$42.43	—	COM	30420103
FDN	FIRST TR EXCHANGE TRADED FD	51,647	$3.145M	1.2%	$59.86	—	DJ INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	62,683	$3.134M	1.2%	$25.90	+7.3%	COM	92343V104
DIS	DISNEY WALT CO	35,161	$3.13M	1.2%	$66.42	+19.4%	COM	254687106
SLB	SCHLUMBERGER LTD	30,013	$3.052M	1.2%	$65.50	+21.4%	COM	806857108
ECL	ECOLAB INC	26,333	$3.024M	1.2%	$91.23	+8.8%	COM	278865100
MMM	3M CO	21,128	$2.993M	1.1%	$74.50	+12.1%	COM	88579Y101
GPC	GENUINE PARTS CO	33,873	$2.971M	1.1%	$57.34	+9.2%	COM	372460105
TXN	TEXAS INSTRS INC	61,984	$2.956M	1.1%	$31.19	+12.7%	COM	882508104
SBUX	STARBUCKS CORP	38,967	$2.94M	1.1%	$30.26	+2.0%	COM	855244109
KMB	KIMBERLY CLARK CORP	26,460	$2.846M	1.1%	$67.95	+4.3%	COM	494368103
BIIB	BIOGEN IDEC INC	8,554	$2.83M	1.1%	$285.83	+15.4%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	23,126	$2.814M	1.1%	$95.96	+22.3%	COM	883556102
ACN	ACCENTURE PLC IRELAND	34,204	$2.781M	1.1%	$66.91	-1.2%	SHS CLASS A	G1151C101
—	TD AMERITRADE HLDG CORP	83,025	$2.771M	1.1%	$32.08	—	COM	87236Y108
QCOM	QUALCOMM INC	36,810	$2.752M	1.0%	$52.50	+5.6%	COM	747525103
GRMN	GARMIN LTD	52,763	$2.743M	1.0%	$34.66	+13.7%	SHS	H2906T109
V	VISA INC COM	12,722	$2.714M	1.0%	$51.02	-2.8%	CL A	92826C839
—	AMERICAN EXPRESS CO	30,900	$2.705M	1.0%	$90.52	—	COM	25816109
INTU	INTUIT	30,107	$2.639M	1.0%	$75.72	0.0%	COM	461202103
XLE	SELECT SECTOR SPDR TR	28,506	$2.583M	1.0%	$90.61	—	SBI INT-ENERGY	81369Y506
—	AMAZON COM INC	7,951	$2.564M	1.0%	$396.98	—	COM	23135106
—	HEWLETT PACKARD CO	70,127	$2.487M	0.9%	$33.68	—	COM	428236103
—	WALGREEN CO	41,926	$2.485M	0.9%	$59.27	—	COM	931422109
YELP	YELP INC	30,980	$2.114M	0.8%	$73.40	+1.5%	CL A	985817105
DDD	3-D SYS CORP DEL	44,237	$2.051M	0.8%	$71.10	-26.7%	COM NEW	88554D205
RYN	RAYONIER INC	65,660	$2.045M	0.8%	$44.30	—	COM	754907103
IVZ	INVESCO LTD	50,700	$2.002M	0.8%	$24.01	0.0%	SHS	G491BT108
SCHX	SCHWAB STRATEGIC TR US LRG CAP	38,616	$1.815M	0.7%	$44.71	—	ETF	808524201
—	CLAYMORE EXCHANGE TRD FD TR	66,320	$1.774M	0.7%	$27.48	—	GUG BLT2017 HY	18383M399
SCHD	SCHWAB STRATEGIC TR US DIVIDEND	43,479	$1.677M	0.6%	$36.83	—	EQ	808524797
—	BAKER HUGHES INC	25,314	$1.647M	0.6%	$74.45	—	COM	57224107
SCHG	SCHWAB STRATEGIC TR US LCAP GR	33,186	$1.632M	0.6%	$45.85	—	ETF	808524300
—	KRAFT FOODS GROUP INC	26,912	$1.518M	0.6%	$54.34	—	COM	50076Q106
—	GOOGLE INC	2,510	$1.477M	0.6%	$1101.35	—	CL A	38259P508
—	BOEING CO	11,493	$1.464M	0.6%	$130.86	—	COM	97023105
—	GOOGLE INC	2,312	$1.335M	0.5%	$575.26	—	CL C	38259P706
MAN	MANPOWERGROUP INC	18,276	$1.281M	0.5%	$79.76	-2.0%	COM	56418H100
SCHM	SCHWAB STRATEGIC TR US MID-CAP	24,643	$954K	0.4%	$37.56	—	ETF	808524508
RYAM	RAYONIER ADVANCED MATLS INC	21,882	$720K	0.3%	$35.09	0.0%	COM	75508B104
SCHA	SCHWAB STRATEGIC TR US SML CAP	10,175	$523K	0.2%	$52.50	—	ETF	808524607
—	TATA MTRS LTD SPONSORED	7,000	$306K	0.1%	$30.82	—	ADR	876568502
—	ARCHER DANIELS MIDLAND CO	5,650	$289K	0.1%	$43.39	—	COM	39483102
XLF	SELECT SECTOR SPDR TR	10,415	$241K	0.1%	$21.86	—	SBI INT-FINL	81369Y605