Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFG	ISHARES EAFE GRWTH ETF	195,038	$12.45M	4.5%	$69.93	—	ETF	464288885
EFV	ISHARES EAFE VALUE ETF	249,627	$11.55M	4.2%	$55.12	—	ETF	464288877
IWO	ISHARES TR RUS 2000 GRW ETF	81,830	$10.96M	4.0%	$137.96	—	ETF	464287648
IWC	ISHARES MICRO-CAP ETF	151,380	$10.56M	3.8%	$77.32	—	ETF	464288869
IWN	ISHARES TR RUS 2000 VAL ETF	116,622	$10.51M	3.8%	$100.37	—	ETF	464287630
IWP	ISHARES TR RUS MD CP GR ETF	106,516	$9.438M	3.4%	$87.48	—	ETF	464287481
IWS	ISHARES TR RUS MDCP VAL ETF	135,584	$9.083M	3.3%	$69.51	—	ETF	464287473
DIM	WISDOMTREE TR INTL MIDCAP DV	170,924	$9.078M	3.3%	$59.29	—	ETF	97717W778
IWF	ISHARES TR RUS 1000 GRW ETF	84,753	$7.882M	2.9%	$89.09	—	ETF	464287614
IWD	ISHARES TR RUS 1000 VAL ETF	82,885	$7.732M	2.8%	$97.83	—	ETF	464287598
SCHV	SCHWAB STRATEGIC TR US LCAP VA	180,733	$7.197M	2.6%	$41.45	—	ETF	808524409
SCZ	ISHARES EAFE SML CP ETF	149,988	$7.165M	2.6%	$50.22	—	ETF	464288273
SCHG	SCHWAB STRATEGIC TR US LCAP GR	118,430	$5.919M	2.2%	$46.26	—	ETF	808524300
IVV	ISHARES TR CORE S&P500 ETF	24,281	$4.679M	1.7%	$195.05	—	ETF	464287200
DLS	WISDOMTREE TR INTL SMCAP DIV	79,368	$4.379M	1.6%	$64.71	—	ETF	97717W760
—	ALLERGAN PLC	14,188	$3.856M	1.4%	$303.45	—	COMMON STOCK	G0177J108
AAPL	APPLE COMPUTER INC	33,715	$3.718M	1.4%	$19.76	+33.0%	COMMON STOCK	037833100
SCHF	SCHWAB STRATEGIC TR INTL EQTY	126,445	$3.461M	1.3%	$31.18	—	ETF	808524805
EEM	ISHARES TR MSCI EMG MKT ETF	105,470	$3.457M	1.3%	$40.73	—	ETF	464287234
EPI	WISDOMTREE INDIA	164,153	$3.27M	1.2%	$19.87	—	ETF	97717W422
—	GENERAL ELECTRIC COMPANY	115,640	$2.917M	1.1%	$5.70	—	COMMON STOCK	369604103
FXI	ISHARES TR CHINA LG-CAP ETF	81,812	$2.902M	1.1%	$37.14	—	ETF	464287184
MSFT	MICROSOFT CORP	65,332	$2.892M	1.1%	$32.14	+21.1%	COMMON STOCK	594918104
DIS	DISNEY WALT HOLDING CO	27,181	$2.778M	1.0%	$73.18	+36.3%	COMMON STOCK	254687106
WFC	WELLS FARGO & CO NEW	50,598	$2.598M	0.9%	$37.31	+10.1%	COMMON STOCK	949746101
JNJ	JOHNSON & JOHNSON	27,736	$2.589M	0.9%	$68.02	+6.6%	COMMON STOCK	478160104
PFE	PFIZER INCORPORATED	82,035	$2.577M	0.9%	$18.46	+11.6%	COMMON STOCK	717081103
INTC	INTEL CORP	83,732	$2.523M	0.9%	$20.75	+9.0%	COMMON STOCK	458140100
SCHM	SCHWAB STRATEGIC TR US MID-CAP	63,410	$2.468M	0.9%	$39.11	—	ETF	808524508
VEU	VANGUARD INTL EQUITY INDEX ALLWRLD EX US	57,459	$2.449M	0.9%	$49.25	—	ETF	922042775
EFA	ISHARES TR MSCI EAFE ETF	44,671	$2.375M	0.9%	$66.63	—	ETF	464287465
XOM	EXXON MOBIL CORPORATION	31,659	$2.353M	0.9%	$57.48	-14.6%	COMMON STOCK	30231G102
CSCO	CISCO SYSTEMS INC	89,310	$2.345M	0.9%	$16.16	+21.1%	COMMON STOCK	17275R102
JPM	JP MORGAN CHASE & CO	37,770	$2.302M	0.8%	$42.81	+15.9%	COMMON STOCK	46625H100
HD	HOME DEPOT INC	19,787	$2.285M	0.8%	$62.05	+45.8%	COMMON STOCK	437076102
AMGN	AMGEN INC	16,136	$2.232M	0.8%	$89.39	+30.0%	COMMON STOCK	031162100
—	EXPRESS SCRIPTS INC	27,367	$2.216M	0.8%	$86.57	—	COMMON STOCK	30219G108
SCHA	SCHWAB STRATEGIC TR US SML CAP	42,291	$2.148M	0.8%	$54.01	—	ETF	808524607
BAC	BANK OF AMERICA CORP	135,912	$2.118M	0.8%	$13.24	+1.5%	COMMON STOCK	060505104
MRK	MERCK & CO INC	42,536	$2.101M	0.8%	$36.60	+4.9%	COMMON STOCK	58933Y105
SPEM	SPDR INDEX SHS FDS EMERG MKTS	39,876	$2.09M	0.8%	$63.75	—	ETF	78463X509
PG	PROCTER & GAMBLE CO	28,316	$2.037M	0.7%	$57.98	-2.8%	COMMON STOCK	742718109
AFL	AFLAC INC	33,629	$1.954M	0.7%	$23.89	-0.8%	COMMON STOCK	001055102
TGT	TARGET CORPORATION	24,826	$1.953M	0.7%	$43.05	+36.2%	COMMON STOCK	87612E106
AXP	AMERICAN EXPRESS COMPANY	26,176	$1.94M	0.7%	$73.70	-10.1%	COMMON STOCK	025816109
T	AT&T CORPORATION	58,550	$1.907M	0.7%	$11.22	+9.3%	COMMON STOCK	00206R102
TXN	TEXAS INSTRUMENTS INC	38,497	$1.906M	0.7%	$33.01	+11.3%	COMMON STOCK	882508104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	19,281	$1.903M	0.7%	$101.31	—	ETF	922908769
KMB	KIMBERLY CLARK CORP	17,359	$1.893M	0.7%	$71.06	+8.9%	COMMON STOCK	494368103
—	DOW CHEMICAL COMPANY	44,578	$1.89M	0.7%	$47.94	—	COMMON STOCK	260543103
MET	METLIFE INC	39,612	$1.868M	0.7%	$31.50	+4.4%	COMMON STOCK	59156R108
WMT	WAL-MART STORES INC	27,971	$1.814M	0.7%	$20.18	-6.3%	COMMON STOCK	931142103
GD	GENERAL DYNAMICS CORPORATION	13,008	$1.794M	0.7%	$81.90	+41.0%	COMMON STOCK	369550108
RPM	RPM INTERNATIONAL	41,122	$1.723M	0.6%	$41.85	+8.8%	COMMON STOCK	749685103
CVX	CHEVRON CORP NEW	20,926	$1.65M	0.6%	$68.64	-21.5%	COMMON STOCK	166764100
VB	VANGUARD INDEX FDS SMALL CP ETF	15,278	$1.649M	0.6%	$116.26	—	ETF	922908751
VUG	VANGUARD INDEX FDS GROWTH	15,606	$1.565M	0.6%	$93.48	—	ETF	922908736
—	PRAXAIR INC	15,319	$1.56M	0.6%	$127.16	—	COMMON STOCK	74005P104
—	UNILEVER N V	38,344	$1.541M	0.6%	$40.89	—	NY SHS NEW	904784709
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ	76,116	$1.539M	0.6%	$24.30	—	ETF	808524706
—	XILINX INC	36,224	$1.536M	0.6%	$50.97	—	COMMON STOCK	983919101
HEDJ	WISDOMTREE TR EUROPE HEDGED EQ	27,343	$1.494M	0.5%	$64.84	—	ETF	97717X701
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,423	$1.436M	0.5%	$53.70	—	SPONSORED ADR	881624209
EMR	EMERSON ELECTRIC CO	32,352	$1.429M	0.5%	$46.37	-19.5%	COMMON STOCK	291011104
VEA	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	42,781	$1.416M	0.5%	$36.54	—	ETF	921943858
VO	VANGUARD INDEX FDS MID CAP	12,076	$1.409M	0.5%	$121.24	—	ETF	922908629
IWV	ISHARES TR RUSSELL 3000 ETF	12,176	$1.387M	0.5%	$113.63	—	ETF	464287689
—	CENTRAL FD CDA LTD CL A	128,587	$1.362M	0.5%	$10.59	—	COMMON STOCK	153501101
PHG	KONINKLIJKE PHILIPS N V	57,557	$1.35M	0.5%	$53.00	—	NY REG SH NEW	500472303
HAL	HALLIBURTON CO	36,626	$1.295M	0.5%	$40.69	-20.9%	COMMON STOCK	406216101
—	POTASH CORP SASK INC	62,319	$1.281M	0.5%	$35.30	—	COMMON STOCK	73755L107
BP	BP PLC	38,229	$1.169M	0.4%	$43.60	—	SPONSORED ADR	055622104
VHCOX	VANGUARD HORIZON FD INC CAP OP	21,590	$1.085M	0.4%	$50.25	—	ETF	922038302
IWM	ISHARES TR RUSSELL 2000 ETF	9,508	$1.038M	0.4%	$117.05	—	ETF	464287655
VHCAX	VANGUARD HORIZON FD INC CAPTL	8,832	$1.025M	0.4%	$116.06	—	ETF	922038500
—	WALGREENS BOOTS ALLIANCE INC	11,749	$976K	0.4%	$76.20	—	COMMON STOCK	931427108
IJR	ISHARES TR CORE S&P SCP ETF	8,773	$935K	0.3%	$112.91	—	ETF	464287804
SPY	SPDR S&P 500 TR UNIT	4,800	$920K	0.3%	$190.77	—	ETF	78462F103
GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	32,438	$892K	0.3%	$33.63	—	ETF	78463X871
IWR	ISHARES TR RUS MID-CAP ETF	5,515	$858K	0.3%	$156.17	—	ETF	464287499
IEMG	ISHARES INC CORE MSCI EMKT ETF	20,744	$827K	0.3%	$39.87	—	ETF	46434G103
SCHC	SCHWAB STRATEGIC TR INTL SCEQT	27,584	$787K	0.3%	$31.91	—	ETF	808524888
BHP	BHP BILLITON LTD	22,397	$709K	0.3%	$58.56	—	SPONSORED ADR	088606108
VV	VANGUARD INDEX FDS LARGE CAP	8,032	$707K	0.3%	$94.31	—	ETF	922908637
SLB	SCHLUMBERGER LTD	9,739	$672K	0.2%	$65.65	-10.3%	COMMON STOCK	806857108
—	EGA EMERGING GLOBAL SHS TR	30,636	$665K	0.2%	$21.71	—	COMMON STOCK	268461779
PEP	PEPSICO INCORPORATED	6,822	$643K	0.2%	$57.86	+20.1%	COMMON STOCK	713448108
GM	GENERAL MTRS CO	19,424	$583K	0.2%	$24.16	0.0%	COMMON STOCK	37045V100
IJJ	ISHARES TR S&P MC 400VL ETF	5,012	$578K	0.2%	$120.38	—	ETF	464287705
TECK	TECK RESOURCES LTD CL B	114,739	$551K	0.2%	$17.23	-58.8%	COMMON STOCK	878742204
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT	15,183	$541K	0.2%	$40.75	—	ETF	922042858
SCHX	SCHWAB STRATEGIC TR US LRG CAP	11,751	$537K	0.2%	$46.07	—	ETF	808524201
SBUX	STARBUCKS CORP	8,643	$491K	0.2%	$35.85	+26.4%	COMMON STOCK	855244109
IJT	ISHARES TR SP SMCP600 GR ETF	4,074	$489K	0.2%	$119.02	—	ETF	464287887
INTU	INTUIT INCORPORATED	5,400	$479K	0.2%	$73.33	+21.9%	COMMON STOCK	461202103
VZ	VERIZON COMMUNICATIONS	10,996	$478K	0.2%	$26.70	+1.2%	COMMON STOCK	92343V104
IJS	ISHARES TR SP SMCP600VL ETF	4,364	$458K	0.2%	$113.45	—	ETF	464287879
IJH	ISHARES TR CORE S&P MCP ETF	3,298	$451K	0.2%	$151.14	—	ETF	464287507
—	PEABODY ENERGY CORP	317,512	$439K	0.2%	$4.96	—	COMMON STOCK	704549104
FMS	FRESENIUS MED CARE AG&CO KGA	10,482	$409K	0.1%	$34.82	—	SPONSORED ADR	358029106
VIGAX	VANGUARD INDEX FDS GRW INDEX A	7,593	$392K	0.1%	$51.63	—	ETF	922908660
ORCL	ORACLE CORPORATION	10,366	$374K	0.1%	$32.64	+0.8%	COMMON STOCK	68389X105
CAT	CATERPILLAR INC	5,455	$357K	0.1%	$69.42	-14.9%	COMMON STOCK	149123101
—	SPDR INDEX SHS FDS S&PINTL MC	12,747	$357K	0.1%	$31.76	—	ETF	78463X764
OXY	OCCIDENTAL PETROLEUM CORP	5,177	$343K	0.1%	$61.64	-16.7%	COMMON STOCK	674599105
IJK	ISHARES TR S&P MC 400GR ETF	2,059	$324K	0.1%	$152.84	—	ETF	464287606
SCHB	SCHWAB STRATEGIC TR US BRD MTK	6,312	$293K	0.1%	$45.92	—	ETF	808524102
META	FACEBOOK INC	3,143	$283K	0.1%	$78.86	+15.6%	COMMON STOCK	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	4,587	$272K	0.1%	$36.05	+23.6%	COMMON STOCK	110122108
FDM	FIRST TRUST DOW JONES SELECT MICROCAP	8,544	$271K	0.1%	$34.72	—	ETF	33718M105
—	HEWLETT-PACKARD COMPANY	10,386	$266K	0.1%	$32.19	—	COMMON STOCK	428236103
NKE	NIKE INC CLASS B	2,099	$258K	0.1%	$36.71	+35.1%	COMMON STOCK	654106103
IBM	INTERNATIONAL BUSINESS MACHS	1,693	$245K	0.1%	$106.29	-10.3%	COMMON STOCK	459200101
MA	MASTERCARD INC	2,621	$236K	0.1%	$73.07	+20.9%	COMMON STOCK	57636Q104
—	SVB FINANCIAL GROUP	2,000	$231K	0.1%	$128.67	—	COMMON STOCK	78486Q101
CVS	CVS/CAREMARK CORP	2,395	$231K	0.1%	$58.62	+32.7%	COMMON STOCK	126650100
—	EMC CORP MASS	9,300	$225K	0.1%	$27.45	—	COMMON STOCK	268648102
COST	COSTCO WHSL CORP NEW	1,513	$219K	0.1%	$101.35	+18.0%	COMMON STOCK	22160K105
—	CLECO CORP	4,000	$213K	0.1%	$50.66	—	COMMON STOCK	12561W105
MDY	SPDR S&P MIDCAP 400	850	$212K	0.1%	$251.04	—	ETF	78467Y107
KO	COCA COLA CO	5,258	$211K	0.1%	$28.83	0.0%	COMMON STOCK	191216100
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	1,610	$210K	0.1%	$116.85	+17.2%	COMMON STOCK	084670702
MCD	MCDONALDS CORP	2,110	$208K	0.1%	$70.45	+6.9%	COMMON STOCK	580135101
COP	CONOCOPHILLIPS	4,310	$207K	0.1%	$44.56	-17.4%	COMMON STOCK	20825C104
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	2,100	$204K	0.1%	$96.19	—	ETF	922908538
BDX	BECTON DICKINSON AND COMPANY	1,512	$201K	0.1%	$91.42	+30.4%	COMMON STOCK	075887109
—	QIAGEN NC REG SHS	7,800	$201K	0.1%	$25.77	—	COMMON STOCK	N72482107
—	LIBERTY ALL STAR EQUITY FD SH	34,172	$174K	0.1%	$5.09	—	COMMON STOCK	530158104
IFPJF	INFORMA PLC ADR	17,929	$160K	0.1%	$7.25	+21.3%	COMMON STOCK	G4770L106
EGY	VAALCO ENERGY INC	48,100	$82,000	0.0%	$2.51	-46.4%	COM NEW	91851C201
MNDO	MIND C T I LTD	16,250	$45,000	0.0%	$2.74	-0.2%	COMMON STOCK	M70240102
—	MCEWEN MINING INC	32,966	$29,000	0.0%	$0.94	—	COMMON STOCK	58039P107
—	FX ENERGY INC	18,400	$17,000	0.0%	$0.87	—	COMMON STOCK	302695101
—	XTREME DRILLING & COIL SVCS CORP	13,000	$16,000	0.0%	$1.91	—	COMMON STOCK	98419V100
BNGLF	BENGAL ENERGY LTD	46,000	$5,000	0.0%	$0.18	-20.8%	COMMON STOCK	08184N100