Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR CORE US AGGBD ET	129,537	$14.43M	4.3%	$109.41	—	ETF	464287226
PHG	KONINKLIJKE PHILIPS N V	45,607	$12.94M	3.9%	$60.34	—	NY REG SH NEW	500472303
HYG	ISHARES IBOXX HI YD ETF	130,814	$11.85M	3.6%	$90.61	—	ETF	464288513
EFG	ISHARES EAFE GRWTH ETF	164,669	$11.54M	3.5%	$70.44	—	ETF	464288885
IWO	ISHARES TR RUS 2000 GRW ETF	74,322	$11.26M	3.4%	$137.02	—	ETF	464287648
EFV	ISHARES EAFE VALUE ETF	197,488	$10.52M	3.2%	$56.71	—	ETF	464288877
IWN	ISHARES TR RUS 2000 VAL ETF	99,708	$10.29M	3.1%	$100.95	—	ETF	464287630
IWC	ISHARES MICRO-CAP ETF	129,576	$10.25M	3.1%	$77.43	—	ETF	464288869
IWP	ISHARES TR RUS MD CP GR ETF	93,485	$9.155M	2.8%	$86.69	—	ETF	464287481
IWS	ISHARES TR RUS MDCP VAL ETF	116,322	$8.754M	2.6%	$69.40	—	ETF	464287473
DIM	WISDOMTREE TR INTL MIDCAP DV	142,689	$8.407M	2.5%	$59.75	—	ETF	97717W778
SCHV	SCHWAB STRATEGIC TR US LCAP VA	178,154	$7.709M	2.3%	$41.42	—	ETF	808524409
IWD	ISHARES TR RUS 1000 VAL ETF	74,147	$7.643M	2.3%	$97.74	—	ETF	464287598
IWF	ISHARES TR RUS 1000 GRW ETF	77,027	$7.62M	2.3%	$88.36	—	ETF	464287614
SCHG	SCHWAB STRATEGIC TR US LCAP GR	117,225	$6.315M	1.9%	$46.26	—	ETF	808524300
DLS	WISDOMTREE TR INTL SMCAP DIV	88,096	$5.221M	1.6%	$64.71	—	ETF	97717W760
ELD	WISDOMTREE TR EM LCL DEBT FD	124,561	$4.951M	1.5%	$39.75	—	ETF	97717X867
WFC	WELLS FARGO & CO NEW	90,767	$4.937M	1.5%	$36.89	+8.0%	COMMON STOCK	949746101
SCZ	ISHARES EAFE SML CP ETF	99,592	$4.927M	1.5%	$50.52	—	ETF	464288273
—	ACTAVIS PLC	15,129	$4.503M	1.4%	$257.40	—	COMMON STOCK	00507K103
EEM	ISHARES TR MSCI EMG MKT ETF	103,265	$4.144M	1.2%	$40.86	—	ETF	464287234
IVV	ISHARES TR CORE S&P500 ETF	19,542	$4.061M	1.2%	$192.96	—	ETF	464287200
AAPL	APPLE COMPUTER INC	31,321	$3.897M	1.2%	$19.21	+39.8%	COMMON STOCK	037833100
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	65,652	$3.474M	1.0%	$51.86	—	ETF	808524839
SCHF	SCHWAB STRATEGIC TR INTL EQTY	114,397	$3.458M	1.0%	$31.32	—	ETF	808524805
FXI	ISHARES TR CHINA LG-CAP ETF	74,804	$3.321M	1.0%	$36.76	—	ETF	464287184
EPI	WISDOMTREE INDIA	141,468	$3.225M	1.0%	$19.61	—	ETF	97717W422
INTC	INTEL CORP	97,473	$3.048M	0.9%	$20.69	+25.7%	COMMON STOCK	458140100
EFA	ISHARES TR MSCI EAFE ETF	43,476	$2.79M	0.8%	$66.82	—	ETF	464287465
PFE	PFIZER INCORPORATED	79,084	$2.751M	0.8%	$18.37	+9.5%	COMMON STOCK	717081103
—	GENERAL ELECTRIC COMPANY	1,074,698	$2.667M	0.8%	$4.66	—	COMMON STOCK	369604103
DIS	DISNEY WALT HOLDING CO	25,232	$2.647M	0.8%	$69.96	+31.3%	COMMON STOCK	254687106
SCHM	SCHWAB STRATEGIC TR US MID-CAP	60,001	$2.589M	0.8%	$38.95	—	ETF	808524508
SPEM	SPDR INDEX SHS FDS EMERG MKTS	39,691	$2.549M	0.8%	$63.66	—	ETF	78463X509
JNJ	JOHNSON & JOHNSON	25,308	$2.546M	0.8%	$67.43	+11.4%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORPORATION	29,485	$2.506M	0.8%	$58.02	-4.2%	COMMON STOCK	30231G102
AMGN	AMGEN INC	15,617	$2.496M	0.8%	$88.47	+30.0%	COMMON STOCK	031162100
MSFT	MICROSOFT CORP	61,397	$2.496M	0.8%	$31.68	+17.5%	COMMON STOCK	594918104
VEU	VANGUARD INTL EQUITY INDEX ALLWRLD EX US	50,062	$2.44M	0.7%	$49.44	—	ETF	922042775
ICF	ISHARES TR COHEN&STEER REIT	23,940	$2.421M	0.7%	$83.14	—	ETF	464287564
HD	HOME DEPOT INC	19,994	$2.272M	0.7%	$62.05	+37.5%	COMMON STOCK	437076102
—	EXPRESS SCRIPTS INC	25,804	$2.239M	0.7%	$86.77	—	COMMON STOCK	30219G108
CSCO	CISCO SYSTEMS INC	81,034	$2.23M	0.7%	$15.75	+27.6%	COMMON STOCK	17275R102
SCHA	SCHWAB STRATEGIC TR US SML CAP	38,692	$2.228M	0.7%	$53.82	—	ETF	808524607
JPM	JP MORGAN CHASE & CO	35,733	$2.165M	0.7%	$42.43	+4.3%	COMMON STOCK	46625H100
MRK	MERCK & CO INC	37,585	$2.16M	0.6%	$36.19	+11.4%	COMMON STOCK	58933Y105
TGT	TARGET CORPORATION	24,630	$2.021M	0.6%	$42.67	+31.3%	COMMON STOCK	87612E106
TXN	TEXAS INSTRUMENTS INC	33,887	$1.938M	0.6%	$32.35	+29.0%	COMMON STOCK	882508104
—	DOW CHEMICAL COMPANY	40,215	$1.93M	0.6%	$48.32	—	COMMON STOCK	260543103
AFL	AFLAC INC	29,447	$1.885M	0.6%	$23.86	-1.1%	COMMON STOCK	001055102
PG	PROCTER & GAMBLE CO	22,857	$1.873M	0.6%	$57.31	+11.0%	COMMON STOCK	742718109
BAC	BANK OF AMERICA CORP	119,626	$1.841M	0.6%	$13.23	-3.6%	COMMON STOCK	060505104
RPM	RPM INTERNATIONAL	38,067	$1.827M	0.5%	$41.49	+16.5%	COMMON STOCK	749685103
—	POTASH CORP SASK INC	55,343	$1.785M	0.5%	$36.00	—	COMMON STOCK	73755L107
CVX	CHEVRON CORP NEW	16,867	$1.771M	0.5%	$70.01	-4.4%	COMMON STOCK	166764100
WMT	WAL-MART STORES INC	21,311	$1.753M	0.5%	$20.25	+13.8%	COMMON STOCK	931142103
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT	42,833	$1.751M	0.5%	$40.73	—	ETF	922042858
GD	GENERAL DYNAMICS CORPORATION	12,866	$1.746M	0.5%	$81.17	+33.5%	COMMON STOCK	369550108
MET	METLIFE INC	34,463	$1.742M	0.5%	$31.28	-0.2%	COMMON STOCK	59156R108
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	70,002	$1.705M	0.5%	$24.39	—	ETF	808524706
VTI	VANGUARD INDEX FDS TOTAL STK MKT	15,807	$1.695M	0.5%	$101.12	—	ETF	922908769
AXP	AMERICAN EXPRESS COMPANY	21,426	$1.674M	0.5%	$75.06	-5.4%	COMMON STOCK	025816109
T	AT&T CORPORATION	50,860	$1.661M	0.5%	$11.07	+6.5%	COMMON STOCK	00206R102
VUG	VANGUARD INDEX FDS GROWTH	15,619	$1.634M	0.5%	$93.48	—	ETF	922908736
KMB	KIMBERLY CLARK CORP	15,057	$1.613M	0.5%	$70.26	+8.6%	COMMON STOCK	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,412	$1.583M	0.5%	$53.57	—	SPONSORED ADR	881624209
—	PRAXAIR INC	12,762	$1.541M	0.5%	$129.86	—	COMMON STOCK	74005P104
EMR	EMERSON ELECTRIC CO	26,797	$1.517M	0.5%	$47.21	-8.1%	COMMON STOCK	291011104
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	22,767	$1.506M	0.5%	$66.15	—	ETF	97717X701
VB	VANGUARD INDEX FDS SMALL CP ETF	12,180	$1.493M	0.4%	$115.85	—	ETF	922908751
—	UNILEVER N V	34,617	$1.446M	0.4%	$40.96	—	NY SHS NEW	904784709
IWV	ISHARES TR RUSSELL 3000 ETF	11,607	$1.437M	0.4%	$113.02	—	ETF	464287689
RWX	SPDR INDEX SHS FDS DJ INTL RL	33,091	$1.433M	0.4%	$41.41	—	ETF	78463X863
VO	VANGUARD INDEX FDS MID CAP	10,115	$1.342M	0.4%	$120.53	—	ETF	922908629
HAL	HALLIBURTON CO	30,094	$1.321M	0.4%	$41.67	-18.9%	COMMON STOCK	406216101
—	XILINX INC	30,501	$1.29M	0.4%	$52.48	—	COMMON STOCK	983919101
—	SPDR SERIES TRUST BRC HGH YLD BD	30,818	$1.209M	0.4%	$39.23	—	ETF	78464A417
BP	BP PLC	29,379	$1.149M	0.3%	$45.90	—	SPONSORED ADR	055622104
TECK	TECK RESOURCES LTD CL B	79,991	$1.098M	0.3%	$20.17	-30.2%	COMMON STOCK	878742204
IWM	ISHARES TR RUSSELL 2000 ETF	8,689	$1.081M	0.3%	$116.64	—	ETF	464287655
—	WALGREENS BOOTS ALLIANCE INC	12,174	$1.031M	0.3%	$76.20	—	COMMON STOCK	931427108
SPY	SPDR S&P 500 TR UNIT	4,945	$1.021M	0.3%	$190.77	—	ETF	78462F103
BHP	BHP BILLITON LTD	20,658	$960K	0.3%	$62.10	—	SPONSORED ADR	088606108
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	32,952	$954K	0.3%	$33.63	—	ETF	78463X871
IJR	ISHARES TR CORE S&P SCP ETF	7,582	$895K	0.3%	$112.36	—	ETF	464287804
IWR	ISHARES TR RUS MID-CAP ETF	5,064	$877K	0.3%	$155.25	—	ETF	464287499
SLB	SCHLUMBERGER LTD	10,473	$874K	0.3%	$65.65	-6.6%	COMMON STOCK	806857108
SRE	SEMPRA ENERGY	7,845	$855K	0.3%	$39.15	0.0%	COMMON STOCK	816851109
BND	VANGUARD BD INDEX FD INC TOTAL BND MRKT	10,041	$837K	0.3%	$82.78	—	ETF	921937835
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	25,315	$764K	0.2%	$31.96	—	ETF	808524888
VNQ	VANGUARD INDEX FDS REIT	8,987	$758K	0.2%	$77.03	—	ETF	922908553
—	COLUMBIA PPTY TR INC	27,946	$755K	0.2%	$27.17	—	COM NEW	198287203
—	PALL CORP	7,400	$743K	0.2%	$89.50	—	COMMON STOCK	696429307
GM	GENERAL MOTORS CO	19,062	$715K	0.2%	$28.15	0.0%	COMMON STOCK	37045V100
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	17,411	$693K	0.2%	$39.80	—	ETF	921943858
IJJ	ISHARES TR S&P MC 400VL ETF	5,056	$662K	0.2%	$120.38	—	ETF	464287705
PEP	PEPSICO INCORPORATED	6,923	$662K	0.2%	$57.86	+20.4%	COMMON STOCK	713448108
SCHX	SCHWAB STRATEGIC TR US LRG CAP	13,202	$654K	0.2%	$45.97	—	ETF	808524201
IJT	ISHARES TR SP SMCP600 GR ETF	4,244	$552K	0.2%	$119.02	—	ETF	464287887
IJS	ISHARES TR SP SMCP600VL ETF	4,614	$549K	0.2%	$113.45	—	ETF	464287879
—	PEABODY ENERGY CORP	110,592	$544K	0.2%	$10.95	—	COMMON STOCK	704549104
SHY	ISHARES TR 1-3 YR TR BD ETF	6,325	$537K	0.2%	$84.64	—	ETF	464287457
BMY	BRISTOL-MYERS SQUIBB CO	7,662	$494K	0.1%	$36.05	+20.5%	COMMON STOCK	110122108
KRG	KITE RLTY GROUP TR	17,486	$493K	0.1%	$26.52	—	COM NEW	49803T300
—	CENTRAL FD CDA LTD CL A	40,993	$489K	0.1%	$11.93	—	COMMON STOCK	153501101
ORCL	ORACLE CORPORATION	11,328	$489K	0.1%	$32.64	+12.9%	COMMON STOCK	68389X105
—	GOOGLE INC CLASS C	872	$478K	0.1%	$558.56	—	COMMON STOCK	38259P706
VZ	VERIZON COMMUNICATIONS	9,642	$469K	0.1%	$26.56	+4.0%	COMMON STOCK	92343V104
INTU	INTUIT INCORPORATED	4,500	$436K	0.1%	$69.23	+23.0%	COMMON STOCK	461202103
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$434K	0.1%	$34.82	—	SPONSORED ADR	358029106
VV	VANGUARD INDEX FDS LARGE CAP	4,531	$431K	0.1%	$95.12	—	ETF	922908637
—	SPDR INDEX SHS FDS S&PINTL MC	14,220	$431K	0.1%	$31.76	—	ETF	78463X764
CAT	CATERPILLAR INC	5,165	$413K	0.1%	$69.92	-9.7%	COMMON STOCK	149123101
IYR	ISHARES TR U.S. REAL ES ETF	5,108	$405K	0.1%	$68.91	—	ETF	464287739
OXY	OCCIDENTAL PETROLEUM CORP	5,332	$389K	0.1%	$62.08	-10.2%	COMMON STOCK	674599105
SBUX	STARBUCKS CORP	4,041	$383K	0.1%	$29.46	+22.6%	COMMON STOCK	855244109
IJK	ISHARES TR S&P MC 400GR ETF	2,144	$368K	0.1%	$152.84	—	ETF	464287606
—	GOOGLE INC CLASS A	646	$358K	0.1%	$1054.20	—	COMMON STOCK	38259P508
—	HEWLETT-PACKARD COMPANY	10,661	$332K	0.1%	$32.34	—	COMMON STOCK	428236103
SCHH	SCHWAB STRATEGIC TR US REIT	8,144	$330K	0.1%	$36.24	—	ETF	808524847
EMB	ISHARES JP MOR EM MK ETF	2,796	$313K	0.1%	$111.95	—	ETF	464288281
COST	COSTCO WHSL CORP NEW	2,027	$307K	0.1%	$101.35	+19.3%	COMMON STOCK	22160K105
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	2,113	$305K	0.1%	$116.85	+25.9%	COMMON STOCK	084670702
IJH	ISHARES TR CORE S&P MCP ETF	1,989	$302K	0.1%	$151.84	—	ETF	464287507
MMM	3M COMPANY	1,766	$291K	0.1%	$84.18	+15.1%	COMMON STOCK	88579Y101
VT	VANGUARD INTL EQUITY INDEX TT WRLD ST	4,684	$288K	0.1%	$60.31	—	ETF	922042742
SCHB	SCHWAB STRATEGIC TR US BRD MTK	5,468	$276K	0.1%	$45.82	—	ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	1,707	$274K	0.1%	$106.58	-9.5%	COMMON STOCK	459200101
EBAY	EBAY INC	4,752	$274K	0.1%	$20.67	+2.7%	COMMON STOCK	278642103
CVS	CVS/CAREMARK CORP	2,608	$269K	0.1%	$57.47	+29.2%	COMMON STOCK	126650100
MCD	MCDONALDS CORP	2,731	$266K	0.1%	$70.45	+2.4%	COMMON STOCK	580135101
—	CATCHMARK TIMBER TR IN CL A	21,764	$255K	0.1%	$11.30	—	COMMON STOCK	14912Y202
—	SVB FINANCIAL GROUP	2,000	$254K	0.1%	$128.67	—	COMMON STOCK	78486Q101
DGX	QUEST DIAGNOSTICS INC	3,250	$250K	0.1%	$57.60	0.0%	COMMON STOCK	74834L100
BDX	BECTON DICKINSON AND COMPANY	1,706	$245K	0.1%	$91.42	+29.7%	COMMON STOCK	075887109
—	EMC CORP MASS	9,300	$238K	0.1%	$27.45	—	COMMON STOCK	268648102
MDY	SPDR S&P MIDCAP 400	850	$236K	0.1%	$251.04	—	ETF	78467Y107
IWB	ISHARES TR RUS 1000 ETF	1,993	$231K	0.1%	$105.45	—	ETF	464287622
MA	MASTERCARD INC	2,647	$229K	0.1%	$73.07	+11.2%	COMMON STOCK	57636Q104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	2,100	$227K	0.1%	$96.19	—	ETF	922908538
KO	COCA COLA COMPANY	5,554	$225K	0.1%	$28.40	+4.3%	COMMON STOCK	191216100
TRMB	TRIMBLE NAVIGATION LTD	8,800	$222K	0.1%	$35.99	-28.7%	COMMON STOCK	896239100
—	LIBERTY ALL STAR EQUITY FD	38,002	$222K	0.1%	$5.84	—	SH	530158104
DEM	WISDOMTREE TR EMERG MKTS	5,194	$221K	0.1%	$49.05	—	ETF	97717W315
—	CLECO CORP	4,000	$218K	0.1%	$50.50	—	COMMON STOCK	12561W105
RVTY	PERKINELMER INC	4,150	$212K	0.1%	$42.10	+6.2%	COMMON STOCK	714046109
NKE	NIKE INC CLASS B	2,099	$211K	0.1%	$36.71	+13.5%	COMMON STOCK	654106103
PM	PHILIP MORRIS INTERNATIONAL INC	2,790	$210K	0.1%	$45.46	+3.5%	COMMON STOCK	718172109
META	FACEBOOK INC	2,479	$204K	0.1%	$77.80	0.0%	COMMON STOCK	30303M102
COP	CONOCOPHILLIPS	3,268	$203K	0.1%	$45.57	0.0%	COMMON STOCK	20825C104
IFPJF	INFORMA PLC ADR	17,929	$149K	0.0%	$7.25	0.0%	COMMON STOCK	G4770L106
—	LIONBRIDGE TECHNOLOGIES INC	14,082	$81,000	0.0%	$5.75	—	COMMON STOCK	536252109
EGY	VAALCO ENERGY INC	18,700	$46,000	0.0%	$3.98	0.0%	COM NEW	91851C201
—	INLAND AMERICAN REIT	10,000	$40,000	0.0%	$4.00	—	COMMON STOCK	457281103
—	WHEELS GROUP INC	58,000	$38,000	0.0%	$0.50	—	COMMON STOCK	96328A100
—	XTREME DRILLING & COIL SVCS CORP	13,400	$18,000	0.0%	$1.91	—	COMMON STOCK	98419V100
BNGLF	BENGAL ENERGY LTD	20,200	$3,000	0.0%	$0.17	0.0%	COMMON STOCK	08184N100