Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Barclays Aggregate	494,894	$55.15M	21.8%	$111.43	$111.07	+0.3%	COM	464287226
VOO	Vanguard S&P 500 ETF	288,554	$54.59M	21.6%	$189.20	$189.04	+0.1%	COM	922908363
SCHF	Schwab Intl Equity ETF	1,575,815	$47.64M	18.8%	$30.23 *	$14.87	+1.7%	COM	808524805
VXF	Vanguard Extended Market ETF	298,374	$27.59M	10.9%	$92.47	$89.32	+3.5%	COM	922908652
VWO	Vanguard Emerging Mkts ETF	273,569	$11.18M	4.4%	$40.87	$41.12	-0.6%	COM	922042858
IWD	iShares Russell 1000 Val Index	48,434	$4.992M	2.0%	$103.07	$91.15	+13.1%	COM	464287598
—	Amgen Inc	20,417	$3.263M	1.3%	$159.82	$159.28	—	COM	31162100
JNJ	Johnson & Johnson	23,508	$2.364M	0.9%	$100.56 *	$66.59	+12.0%	COM	478160104
JPM	JPMorgan Chase & Co	36,826	$2.23M	0.9%	$60.56 *	$39.84	+13.7%	COM	46625H100
MSFT	Microsoft Corp	54,285	$2.206M	0.9%	$40.64 *	$30.51	+14.4%	COM	594918104
SBUX	Starbucks Corp	22,817	$2.16M	0.9%	$94.67 *	$36.12	+5.5%	COM	855244109
—	BHP Billiton Ltd ADR	43,744	$2.032M	0.8%	$46.45	$47.29	—	SPONSORED ADR	88606108
XOM	Exxon Mobil Corp	22,569	$1.918M	0.8%	$84.98 *	$56.65	-5.7%	COM	30231G102
PNC	PNC Financial Serv Group Inc	18,317	$1.707M	0.7%	$93.19 *	$59.90	+10.9%	COM	693475105
PG	Procter & Gamble Company	20,085	$1.645M	0.6%	$81.90 *	$58.78	+3.3%	COM	742718109
—	Express Scripts Hldg	17,993	$1.561M	0.6%	$86.76	$70.47	—	COM	30219G108
—	Ball Corporation	20,882	$1.475M	0.6%	$70.63	$68.28	—	COM	58498106
FLR	Fluor Corp New	24,673	$1.41M	0.6%	$57.15 *	$51.06	+0.8%	COM	343412102
KGFHY	Kingfisher PLC	123,640	$1.397M	0.6%	$11.30	$10.62	+6.5%	COM	495724403
EXC	Exelon Corporation	41,467	$1.393M	0.5%	$33.59 *	$15.72	+4.1%	COM	30161N101
PFE	Pfizer Incorporated	40,019	$1.392M	0.5%	$34.78 *	$17.66	+18.6%	COM	717081103
CVX	Chevron Corporation	12,688	$1.331M	0.5%	$104.90 *	$66.90	-1.2%	COM	166764100
—	Seagate Technology	25,260	$1.314M	0.5%	$52.02	$52.02	—	COM	G7945M107
F	Ford Motor Co	81,298	$1.312M	0.5%	$16.14 *	$8.45	+7.1%	COM	345370860
GILD	Gilead Sciences Inc	13,196	$1.294M	0.5%	$98.06 *	$70.55	-3.4%	COM	375558103
DKS	Dicks Sporting Goods Inc	22,335	$1.272M	0.5%	$56.95 *	$41.26	+4.1%	COM	253393102
—	L3 Communications Hldgs	10,032	$1.261M	0.5%	$125.70	$106.81	—	COM	502424104
CSCO	Cisco Systems Inc	44,757	$1.231M	0.5%	$27.50 *	$15.30	+29.4%	COM	17275R102
—	Discover Financial Services	21,336	$1.202M	0.5%	$56.34	$64.76	—	COM	254709108
OXY	Occidental Petroleum	15,167	$1.107M	0.4%	$72.99 *	$55.77	-5.1%	COM	674599105
SYY	Sysco Corporation	26,025	$981K	0.4%	$37.69 *	$26.96	+5.8%	COM	871829107
SLB	Schlumberger Inc	11,521	$961K	0.4%	$83.41 *	$77.59	-20.6%	COM	806857108
FITB	Fifth Third Bancorp	46,883	$883K	0.3%	$18.83 *	$12.96	+0.6%	COM	316773100
IDV	iSHARES Dow Jones Intl Select	25,650	$862K	0.3%	$33.61	$34.37	-2.1%	COM	464288448
GT	Goodyear Tire & Rubber Company	31,844	$862K	0.3%	$27.07	$25.69	+5.4%	COM	382550101
EFAV	iShares MSCI EAFE Min Vol	12,465	$821K	0.3%	$65.86	$64.75	+1.8%	COM	46429B689
USMV	iShares MSCI USA Minimum Volat	19,315	$796K	0.3%	$41.21	$41.19	+0.2%	COM	46429B697
VYM	Vanguard High Dividend Yield E	11,550	$788K	0.3%	$68.23	$68.72	-0.6%	COM	921946406
DEM	WisdomTree Em Mkts Equity Inc	16,790	$713K	0.3%	$42.47	$48.16	-11.7%	COM	97717W315
KMI	Kinder Morgan Inc DE	15,425	$648K	0.3%	$42.01 *	$23.87	+1.9%	COM	49456B101
—	General Electric Co	25,397	$630K	0.2%	$24.81	$27.04	—	COM	369604103
—	Telefonica Brasil SA	34,340	$525K	0.2%	$15.29	$25.62	—	COM	87936R106
—	Templeton Global Income Inc	67,194	$483K	0.2%	$7.19	$7.19	—	COM	880198106
—	Xerox Corp	37,127	$477K	0.2%	$12.85	$12.21	—	COM	984121103
—	TransCanada Corp	11,005	$470K	0.2%	$42.71	$48.93	—	COM	89353D107
CSX	CSX Corp	13,688	$453K	0.2%	$33.09 *	$9.84	-5.0%	COM	126408103
T	AT&T Inc	11,601	$378K	0.1%	$32.58 *	$11.30	+1.3%	COM	00206R102
—	PowerShares S&P MidCap Low Vol	10,867	$368K	0.1%	$33.86	$33.86	—	COM	73937B647
AIRR	First Trust RBA American Indl	19,145	$363K	0.1%	$18.96	$18.88	+0.6%	COM	33738R704
SAN	Banco Santander	27,763	$206K	0.1%	$7.42	$8.78	-15.2%	SPONSORED ADR	05964H105