Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR CORE US AGGBD ET	113,714	$12.52M	4.7%	$109.13	—	ETF	464287226
IWO	ISHARES TR RUS 2000 GRW ETF	71,160	$10.13M	3.8%	$136.37	—	ETF	464287648
EFG	ISHARES EAFE GRWTH ETF	146,300	$9.628M	3.6%	$70.49	—	ETF	464288885
IWN	ISHARES TR RUS 2000 VAL ETF	92,666	$9.422M	3.5%	$100.78	—	ETF	464287630
IWC	ISHARES MICRO-CAP ETF	118,259	$9.104M	3.4%	$77.27	—	ETF	464288869
EFV	ISHARES EAFE VALUE ETF	174,504	$8.905M	3.3%	$57.16	—	ETF	464288877
IWP	ISHARES TR RUS MD CP GR ETF	89,928	$8.384M	3.1%	$86.25	—	ETF	464287481
IWS	ISHARES TR RUS MDCP VAL ETF	110,758	$8.17M	3.1%	$69.11	—	ETF	464287473
SCHV	SCHWAB STRATEGIC TR US LCAP VA	173,060	$7.632M	2.9%	$41.37	—	ETF	808524409
IWD	ISHARES TR RUS 1000 VAL ETF	67,050	$7M	2.6%	$97.18	—	ETF	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	71,613	$6.847M	2.6%	$87.57	—	ETF	464287614
DIM	WISDOMTREE TR INTL MIDCAP DV	121,588	$6.762M	2.5%	$59.90	—	ETF	97717W778
SCHG	SCHWAB STRATEGIC TR US LCAP GR	116,584	$6.038M	2.3%	$46.26	—	ETF	808524300
DLS	WISDOMTREE TR INTL SMCAP DIV	90,664	$5.034M	1.9%	$64.71	—	ETF	97717W760
—	ACTAVIS PLC	16,554	$4.261M	1.6%	$257.40	—	COMMON STOCK	00507K103
SCHF	SCHWAB STRATEGIC TR INTL EQTY	133,160	$3.85M	1.4%	$31.32	—	ETF	808524805
EEM	ISHARES TR MSCI EMG MKT ETF	94,174	$3.7M	1.4%	$40.93	—	ETF	464287234
IVV	ISHARES TR CORE S&P500 ETF	17,015	$3.52M	1.3%	$190.76	—	ETF	464287200
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	63,081	$3.303M	1.2%	$51.81	—	ETF	808524839
AAPL	APPLE COMPUTER INC	28,153	$3.108M	1.2%	$18.35	+31.3%	COMMON STOCK	037833100
SCZ	ISHARES EAFE SML CP ETF	64,068	$2.993M	1.1%	$51.10	—	ETF	464288273
FXI	ISHARES TR CHINA LG-CAP ETF	69,617	$2.897M	1.1%	$36.19	—	ETF	464287184
EPI	WISDOMTREE INDIA	129,074	$2.846M	1.1%	$19.31	—	ETF	97717W422
MSFT	MICROSOFT CORP	59,775	$2.777M	1.0%	$31.53	+26.5%	COMMON STOCK	594918104
XOM	EXXON MOBIL CORPORATION	28,290	$2.615M	1.0%	$58.12	-0.2%	COMMON STOCK	30231G102
INTC	INTEL CORP	70,641	$2.564M	1.0%	$18.67	+42.6%	COMMON STOCK	458140100
EFA	ISHARES TR MSCI EAFE ETF	41,719	$2.538M	1.0%	$66.93	—	ETF	464287465
—	GENERAL ELECTRIC COMPANY	100,312	$2.535M	1.0%	$25.85	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	24,060	$2.516M	0.9%	$67.03	+15.3%	COMMON STOCK	478160104
DIS	DISNEY WALT HOLDING CO	25,343	$2.387M	0.9%	$69.96	+16.2%	COMMON STOCK	254687106
SCHM	SCHWAB STRATEGIC TR US MID-CAP	57,937	$2.357M	0.9%	$38.80	—	ETF	808524508
AMGN	AMGEN INC	14,742	$2.348M	0.9%	$86.89	+30.4%	COMMON STOCK	031162100
VEU	VANGUARD INTL EQUITY INDEX ALLWRLD EX US	49,600	$2.324M	0.9%	$49.44	—	ETF	922042775
WFC	WELLS FARGO & CO NEW	41,786	$2.291M	0.9%	$33.41	+16.0%	COMMON STOCK	949746101
SPEM	SPDR INDEX SHS FDS EMERG MKTS	36,322	$2.283M	0.9%	$63.61	—	ETF	78463X509
ICF	ISHARES TR COHEN&STEER REIT	23,140	$2.241M	0.8%	$82.52	—	ETF	464287564
PFE	PFIZER INCORPORATED	71,749	$2.235M	0.8%	$18.19	-1.2%	COMMON STOCK	717081103
—	EXPRESS SCRIPTS INC	25,476	$2.157M	0.8%	$84.67	—	COMMON STOCK	302182100
CSCO	CISCO SYSTEMS INC	76,051	$2.115M	0.8%	$15.47	+18.4%	COMMON STOCK	17275R102
SCHA	SCHWAB STRATEGIC TR US SML CAP	37,461	$2.065M	0.8%	$53.70	—	ETF	808524607
MRK	MERCK & CO INC	35,923	$2.04M	0.8%	$36.00	+9.3%	COMMON STOCK	58933Y105
JPM	JP MORGAN CHASE & CO	32,240	$2.018M	0.8%	$42.23	+5.8%	COMMON STOCK	46625H100
BAC	BANK OF AMERICA CORP	111,484	$1.994M	0.7%	$13.27	+2.2%	COMMON STOCK	060505104
HD	HOME DEPOT INC	18,793	$1.973M	0.7%	$60.57	+23.5%	COMMON STOCK	437076102
PG	PROCTER & GAMBLE CO	21,079	$1.92M	0.7%	$56.78	+13.8%	COMMON STOCK	742718109
RPM	RPM INTERNATIONAL	37,479	$1.901M	0.7%	$41.38	+12.4%	COMMON STOCK	749685103
—	POTASH CORP SASK INC	53,393	$1.886M	0.7%	$36.14	—	COMMON STOCK	73755L107
TGT	TARGET CORPORATION	23,522	$1.786M	0.7%	$42.04	+15.6%	COMMON STOCK	87612E106
AXP	AMERICAN EXPRESS COMPANY	19,155	$1.782M	0.7%	$75.54	+1.2%	COMMON STOCK	025816109
TXN	TEXAS INSTRUMENTS INC	33,048	$1.767M	0.7%	$32.11	+16.3%	COMMON STOCK	882508104
—	DOW CHEMICAL COMPANY	38,127	$1.739M	0.7%	$48.33	—	COMMON STOCK	260543103
GD	GENERAL DYNAMICS CORPORATION	12,377	$1.703M	0.6%	$80.10	+33.6%	COMMON STOCK	369550108
CVX	CHEVRON CORP NEW	15,134	$1.698M	0.6%	$70.37	+0.2%	COMMON STOCK	166764100
VTI	VANGUARD INDEX FDS TOTAL STK MKT	15,995	$1.695M	0.6%	$101.12	—	ETF	922908769
WMT	WAL-MART STORES INC	19,741	$1.695M	0.6%	$20.02	+9.0%	COMMON STOCK	931142103
AFL	AFLAC INC	27,600	$1.686M	0.6%	$23.87	-4.9%	COMMON STOCK	001055102
VUG	VANGUARD INDEX FDS GROWTH	15,619	$1.63M	0.6%	$93.48	—	ETF	922908736
KMB	KIMBERLY CLARK CORP	13,926	$1.609M	0.6%	$69.77	+9.1%	COMMON STOCK	494368103
T	AT&T CORPORATION	47,237	$1.587M	0.6%	$11.01	+7.2%	COMMON STOCK	00206R102
MET	METLIFE INC	28,849	$1.56M	0.6%	$31.29	+4.7%	COMMON STOCK	59156R108
—	PRAXAIR INC	11,549	$1.496M	0.6%	$130.81	—	COMMON STOCK	74005P104
EMR	EMERSON ELECTRIC CO	23,966	$1.479M	0.6%	$47.66	-2.6%	COMMON STOCK	291011104
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,930	$1.376M	0.5%	$53.03	—	SPONSORED ADR	881624209
IWV	ISHARES TR RUSSELL 3000 ETF	11,075	$1.354M	0.5%	$112.50	—	ETF	464287689
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	55,640	$1.33M	0.5%	$24.40	—	ETF	808524706
—	UNILEVER N V	33,009	$1.289M	0.5%	$40.92	—	NY SHS NEW	904784709
RWX	SPDR INDEX SHS FDS DJ INTL RL	29,966	$1.246M	0.5%	$41.21	—	ETF	78463X863
—	XILINX INC	28,329	$1.226M	0.5%	$53.26	—	COMMON STOCK	983919101
PHG	KONINKLIJKE PHILIPS N V	40,864	$1.185M	0.4%	$34.42	—	NY REG SH NEW	500472303
VB	VANGUARD INDEX FDS SMALL CP ETF	9,204	$1.074M	0.4%	$113.67	—	ETF	922908751
HAL	HALLIBURTON CO	27,076	$1.065M	0.4%	$42.55	-7.7%	COMMON STOCK	406216101
IWM	ISHARES TR RUSSELL 2000 ETF	8,417	$1.007M	0.4%	$116.39	—	ETF	464287655
BP	BP PLC	24,608	$938K	0.4%	$47.22	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	12,087	$921K	0.3%	$76.20	—	COMMON STOCK	931427108
SLB	SCHLUMBERGER LTD	10,638	$909K	0.3%	$65.65	+2.6%	COMMON STOCK	806857108
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	33,175	$906K	0.3%	$33.63	—	ETF	78463X871
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT	21,237	$850K	0.3%	$40.58	—	ETF	922042858
IWR	ISHARES TR RUS MID-CAP ETF	4,931	$824K	0.3%	$154.77	—	ETF	464287499
SPY	SPDR S&P 500 TR UNIT	4,003	$823K	0.3%	$187.07	—	ETF	78462F103
TECK	TECK RESOURCES LTD CL B	59,150	$807K	0.3%	$22.32	-31.6%	COMMON STOCK	878742204
VO	VANGUARD INDEX FDS MID CAP	6,420	$793K	0.3%	$113.54	—	ETF	922908629
BHP	BHP BILLITON LTD	16,619	$786K	0.3%	$65.89	—	SPONSORED ADR	088606108
—	PALL CORP	7,500	$759K	0.3%	$89.50	—	COMMON STOCK	696429307
—	COLUMBIA PPTY TR INC	27,228	$690K	0.3%	$27.18	—	COM NEW	198287203
IJJ	ISHARES TR S&P MC 400VL ETF	5,111	$653K	0.2%	$120.38	—	ETF	464287705
IJR	ISHARES TR CORE S&P SCP ETF	5,502	$628K	0.2%	$110.21	—	ETF	464287804
PEP	PEPSICO INCORPORATED	6,496	$614K	0.2%	$57.09	+20.2%	COMMON STOCK	713448108
IJS	ISHARES TR SP SMCP600VL ETF	5,074	$598K	0.2%	$113.45	—	ETF	464287879
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	20,347	$587K	0.2%	$32.40	—	ETF	808524888
IJT	ISHARES TR SP SMCP600 GR ETF	4,654	$570K	0.2%	$119.02	—	ETF	464287887
INTU	INTUIT INCORPORATED	6,000	$553K	0.2%	$69.23	+17.4%	COMMON STOCK	461202103
—	PEABODY ENERGY CORP	68,161	$528K	0.2%	$14.71	—	COMMON STOCK	704549104
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	6,200	$511K	0.2%	$82.42	—	ETF	921937835
—	SPDR INDEX SHS FDS S&PINTL MC	17,958	$508K	0.2%	$31.76	—	ETF	78463X764
SCHX	SCHWAB STRATEGIC TR US LRG CAP	10,272	$504K	0.2%	$44.95	—	ETF	808524201
KRG	KITE RLTY GROUP TR	17,482	$502K	0.2%	$26.52	—	COM NEW	49803T300
CAT	CATERPILLAR INC	5,365	$491K	0.2%	$69.92	+4.9%	COMMON STOCK	149123101
—	GOOGLE INC CLASS C	876	$461K	0.2%	$558.56	—	COMMON STOCK	38259P706
ORCL	ORACLE CORPORATION	10,202	$459K	0.2%	$32.18	+7.2%	COMMON STOCK	68389X105
VNQ	VANGUARD INDEX FDS REIT	5,634	$456K	0.2%	$72.67	—	ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	7,537	$445K	0.2%	$35.93	+8.3%	COMMON STOCK	110122108
OXY	OCCIDENTAL PETROLEUM CORP	5,447	$439K	0.2%	$62.08	-4.5%	COMMON STOCK	674599105
SHY	ISHARES TR 1-3 YR TR BD ETF	4,947	$418K	0.2%	$84.57	—	ETF	464287457
—	HEWLETT-PACKARD COMPANY	10,257	$412K	0.2%	$32.38	—	COMMON STOCK	428236103
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$389K	0.1%	$34.82	—	SPONSORED ADR	358029106
IYR	ISHARES TR U.S. REAL ES ETF	4,868	$374K	0.1%	$68.40	—	ETF	464287739
IJK	ISHARES TR S&P MC 400GR ETF	2,203	$352K	0.1%	$152.84	—	ETF	464287606
VZ	VERIZON COMMUNICATIONS	7,395	$346K	0.1%	$26.24	+5.4%	COMMON STOCK	92343V104
—	GOOGLE INC CLASS A	626	$332K	0.1%	$1070.17	—	COMMON STOCK	38259P508
MCD	MCDONALDS CORP	3,499	$328K	0.1%	$70.45	+0.1%	COMMON STOCK	580135101
SBUX	STARBUCKS CORP	3,940	$323K	0.1%	$29.29	+6.8%	COMMON STOCK	855244109
EBAY	EBAY INC	5,650	$317K	0.1%	$20.67	-2.3%	COMMON STOCK	278642103
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	2,113	$317K	0.1%	$116.85	+23.5%	COMMON STOCK	084670702
FDM	FIRST TR DJS MICROCAP INDEX	9,193	$307K	0.1%	$32.52	—	COM SHS ANNUAL	33718M105
PM	PHILIP MORRIS INTERNATIONAL INC	3,728	$304K	0.1%	$45.46	+8.3%	COMMON STOCK	718172109
SCHH	SCHWAB STRATEGIC TR US REIT	7,431	$289K	0.1%	$35.83	—	ETF	808524847
BDX	BECTON DICKINSON AND COMPANY	2,012	$280K	0.1%	$91.42	+18.0%	COMMON STOCK	075887109
—	EMC CORP MASS	9,300	$277K	0.1%	$27.45	—	COMMON STOCK	268648102
SCHB	SCHWAB STRATEGIC TR US BRD MTK	5,387	$268K	0.1%	$45.75	—	ETF	808524102
CVS	CVS/CAREMARK CORP	2,685	$259K	0.1%	$57.47	+12.1%	COMMON STOCK	126650100
KO	COCA COLA COMPANY	6,019	$254K	0.1%	$28.40	+5.8%	COMMON STOCK	191216100
VT	VANGUARD INTL EQUITY INDEX TT WRLD ST	4,042	$243K	0.1%	$60.12	—	ETF	922042742
TRMB	TRIMBLE NAVIGATION LTD	9,000	$239K	0.1%	$35.99	-21.6%	COMMON STOCK	896239100
COST	COSTCO WHSL CORP NEW	1,667	$236K	0.1%	$97.13	+12.7%	COMMON STOCK	22160K105
MMM	3M COMPANY	1,416	$233K	0.1%	$81.05	+10.7%	COMMON STOCK	88579Y101
—	SVB FINANCIAL GROUP	2,000	$232K	0.1%	$128.67	—	COMMON STOCK	78486Q101
IWB	ISHARES TR RUS 1000 ETF	1,986	$228K	0.1%	$105.45	—	ETF	464287622
MDY	SPDR S&P MIDCAP 400	850	$224K	0.1%	$251.04	—	ETF	78467Y107
MA	MASTERCARD INC	2,537	$219K	0.1%	$72.71	+4.9%	COMMON STOCK	57636Q104
RVTY	PERKINELMER INC	5,000	$219K	0.1%	$42.10	-1.4%	COMMON STOCK	714046109
—	CLECO CORP	4,000	$218K	0.1%	$50.50	—	COMMON STOCK	12561W105
DEM	WISDOMTREE TR EMERG MKTS	5,148	$217K	0.1%	$49.05	—	ETF	97717W315
IBM	INTERNATIONAL BUSINESS MACHS	1,353	$217K	0.1%	$109.22	-8.0%	COMMON STOCK	459200101
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	2,100	$213K	0.1%	$96.19	—	ETF	922908538
NKE	NIKE INC CLASS B	2,111	$203K	0.1%	$36.71	+11.0%	COMMON STOCK	654106103
—	CATCHMARK TIMBER TR IN CL A	17,153	$194K	0.1%	$11.19	—	COMMON STOCK	14912Y202
—	MONOGRAM RESIDENTIAL TR INC	11,500	$106K	0.0%	$9.22	—	COMMON STOCK	60979P105
—	WHEELS GROUP INC	58,000	$29,000	0.0%	$0.50	—	COMMON STOCK	96328A100
—	XTREME DRILLING & COIL SVCS CORP	13,000	$25,000	0.0%	$1.92	—	COMMON STOCK	98419V100
—	DIANA CONTAINERSHIP INC	11,500	$22,000	0.0%	$2.26	—	COMMON STOCK	Y2069P101
—	LAI SUN DEVELOPMENT CO LTD	692,000	$7,000	0.0%	$0.01	—	COMMON STOCK	Y51270158