Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Barclays Aggregate	494,894	$55.15M	21.8%	$111.43	—	COM	464287226
VOO	Vanguard S&P 500 ETF	288,554	$54.59M	21.6%	$189.16	—	COM	922908363
SCHF	Schwab Intl Equity ETF	1,575,815	$47.64M	18.8%	$30.13	—	COM	808524805
VXF	Vanguard Extended Market ETF	298,374	$27.59M	10.9%	$92.20	—	COM	922908652
VWO	Vanguard Emerging Mkts ETF	273,569	$11.18M	4.4%	$40.11	—	COM	922042858
IWD	iShares Russell 1000 Val Index	48,434	$4.992M	2.0%	$2508.83	—	COM	464287598
—	Amgen Inc	20,417	$3.263M	1.3%	$159.28	—	COM	31162100
JNJ	Johnson & Johnson	23,508	$2.364M	0.9%	$66.59	+12.8%	COM	478160104
JPM	JPMorgan Chase & Co	36,826	$2.23M	0.9%	$39.84	+11.1%	COM	46625H100
MSFT	Microsoft Corp	54,285	$2.206M	0.9%	$30.51	+22.1%	COM	594918104
SBUX	Starbucks Corp	22,817	$2.16M	0.9%	$36.12	0.0%	COM	855244109
—	BHP Billiton Ltd ADR	43,744	$2.032M	0.8%	$47.29	—	SPONSORED ADR	88606108
XOM	Exxon Mobil Corp	22,569	$1.918M	0.8%	$56.65	-1.9%	COM	30231G102
PNC	PNC Financial Serv Group Inc	18,317	$1.707M	0.7%	$59.90	+7.3%	COM	693475105
PG	Procter & Gamble Company	20,085	$1.645M	0.6%	$58.78	+8.2%	COM	742718109
—	Express Scripts Hldg	17,993	$1.561M	0.6%	$70.47	—	COM	30219G108
—	Ball Corporation	20,882	$1.475M	0.6%	$68.28	—	COM	58498106
FLR	Fluor Corp New	24,673	$1.41M	0.6%	$51.06	0.0%	COM	343412102
KGFHY	Kingfisher PLC	123,640	$1.397M	0.6%	$9856.50	—	COM	495724403
EXC	Exelon Corporation	41,467	$1.393M	0.5%	$15.72	+7.1%	COM	30161N101
PFE	Pfizer Incorporated	40,019	$1.392M	0.5%	$17.66	+13.9%	COM	717081103
CVX	Chevron Corporation	12,688	$1.331M	0.5%	$66.90	0.0%	COM	166764100
—	Seagate Technology	25,260	$1.314M	0.5%	$52.02	—	COM	G7945M107
F	Ford Motor Co	81,298	$1.312M	0.5%	$8.45	+4.4%	COM	345370860
GILD	Gilead Sciences Inc	13,196	$1.294M	0.5%	$70.55	0.0%	COM	375558103
DKS	Dicks Sporting Goods Inc	22,335	$1.272M	0.5%	$41.26	0.0%	COM	253393102
—	L3 Communications Hldgs	10,032	$1.261M	0.5%	$106.81	—	COM	502424104
CSCO	Cisco Systems Inc	44,757	$1.231M	0.5%	$15.30	+31.3%	COM	17275R102
—	Discover Financial Services	21,336	$1.202M	0.5%	$64.76	—	COM	254709108
OXY	Occidental Petroleum	15,167	$1.107M	0.4%	$55.77	0.0%	COM	674599105
SYY	Sysco Corporation	26,025	$981K	0.4%	$26.96	+9.6%	COM	871829107
SLB	Schlumberger Inc	11,521	$961K	0.4%	$77.59	-20.9%	COM	806857108
FITB	Fifth Third Bancorp	46,883	$883K	0.3%	$12.96	0.0%	COM	316773100
IDV	iSHARES Dow Jones Intl Select	25,650	$862K	0.3%	$33.61	—	COM	464288448
GT	Goodyear Tire & Rubber Company	31,844	$862K	0.3%	$25.69	+1.7%	COM	382550101
EFAV	iShares MSCI EAFE Min Vol	12,465	$821K	0.3%	$65.86	—	COM	46429B689
USMV	iShares MSCI USA Minimum Volat	19,315	$796K	0.3%	$41.21	—	COM	46429B697
VYM	Vanguard High Dividend Yield E	11,550	$788K	0.3%	$68.23	—	COM	921946406
DEM	WisdomTree Em Mkts Equity Inc	16,790	$713K	0.3%	$47.62	—	COM	97717W315
KMI	Kinder Morgan Inc DE	15,425	$648K	0.3%	$23.87	0.0%	COM	49456B101
—	General Electric Co	25,397	$630K	0.2%	$5138.77	—	COM	369604103
—	Telefonica Brasil SA	34,340	$525K	0.2%	$25.62	—	COM	87936R106
—	Templeton Global Income Inc	67,194	$483K	0.2%	$7.19	—	COM	880198106
—	Xerox Corp	37,127	$477K	0.2%	$12.21	—	COM	984121103
—	TransCanada Corp	11,005	$470K	0.2%	$48.93	—	COM	89353D107
CSX	CSX Corp	13,688	$453K	0.2%	$9.84	-1.4%	COM	126408103
T	AT&T Inc	11,601	$378K	0.1%	$11.30	+4.4%	COM	00206R102
—	PowerShares S&P MidCap Low Vol	10,867	$368K	0.1%	$33.86	—	COM	73937B647
AIRR	First Trust RBA American Indl	19,145	$363K	0.1%	$17891.71	—	COM	33738R704
SAN	Banco Santander	27,763	$206K	0.1%	$286.32	—	SPONSORED ADR	05964H105