Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE CL B	333,100	$32.28M	21.8%	$69.40	-2.4%	CL B	911312106
VNQ	VANGUARD REIT ETF INDEX	160,297	$11.97M	8.1%	$81.05	—	REIT ETF	922908553
SPSB	SPDR BARCLAYS SHORT TERM CORP	289,576	$8.861M	6.0%	$30.57	—	BARC SHT TR CP	78464A474
BIV	VANGUARD INTERMEDIATE TERM BON	92,249	$7.737M	5.2%	$85.66	—	INTERMED TERM	921937819
BOND	PIMCO TOTAL RETURN ACTIVE ETF	58,147	$6.222M	4.2%	$107.00	—	TTL RTN ACTV ETF	72201R775
IDV	ISHARES INTL SELECT DIV ETF	181,157	$5.857M	4.0%	$33.62	—	INTL SEL DIV ETF	464288448
BLV	VANGUARD LONG TERM BOND FUND	61,562	$5.393M	3.6%	$94.27	—	LONG TERM BOND	921937793
FEZ	SPDR EURO STOXX 50 FUND	127,768	$4.782M	3.2%	$38.43	—	EURO STOXX 50	78463X202
EFG	ISHARES MSCI EAFE GROWTH INDEX	60,950	$4.259M	2.9%	$65.82	—	EAFE GRWTH ETF	464288885
IJK	ISHARES S&P MID-CAP 400 GROWTH	24,147	$4.093M	2.8%	$161.21	—	S&P MC 400GR ETF	464287606
IWS	ISHARES RUSSELL MID-CAP VALUE	47,831	$3.528M	2.4%	$73.76	—	RUS MDCP VAL ETF	464287473
EFV	ISHARES MSCI EAFE VALUE INDEX	64,976	$3.4M	2.3%	$51.04	—	EAFE VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TRUST FINAN	134,666	$3.283M	2.2%	$24.38	—	SBI INT-FINL	81369Y605
VYM	VANGUARD HIGH DIVIDEND YIELD E	44,786	$3.015M	2.0%	$68.62	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TRUST HEALT	40,438	$3.008M	2.0%	$68.38	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES S&P 500 GROWTH ETF	24,217	$2.757M	1.9%	$112.08	—	S&P 500 GRWT ETF	464287309
VBK	VANGUARD CRSP US SM CAP GROWTH	18,636	$2.502M	1.7%	$128.18	—	SML CP GRW ETF	922908595
IVE	ISHARES S&P 500 VALUE ETF	23,051	$2.126M	1.4%	$93.36	—	S&P 500 VAL ETF	464287408
ITB	ISHARES US HOME CONSTRUCTION E	74,336	$2.041M	1.4%	$27.46	—	US HOME CONS ETF	464288752
RHI	ROBERT HALF INTL INC COM	33,876	$1.88M	1.3%	$54.27	+5.4%	COM	770323103
VBR	VANGUARD CRSP US SMALL CAP VAL	16,523	$1.781M	1.2%	$105.78	—	SM CP VAL ETF	922908611
—	NEW YORK COMMUNITY BANCORP COM	94,925	$1.745M	1.2%	$17.29	—	COM	649445103
WOOD	ISHARES GLOBAL TIMBER & FOREST	29,483	$1.549M	1.0%	$52.96	—	GL TIMB FORE ETF	464288174
T	AT&T INC COM	36,906	$1.311M	0.9%	$11.93	+2.4%	COM	00206R102
F	FORD MOTOR COM	77,317	$1.161M	0.8%	$8.64	+1.3%	COM	345370860
IYM	ISHARES US BASIC MATERIALS ETF	13,004	$1.048M	0.7%	$82.40	—	U.S. BAS MTL ETF	464287838
—	GENERAL ELECTRIC CO COM	37,233	$989K	0.7%	$25.45	—	COM	369604103
XLE	SELECT SECTOR SPDR TRUST ENERG	13,015	$978K	0.7%	$79.19	—	SBI INT-ENERGY	81369Y506
BA	BOEING CO COM	5,296	$735K	0.5%	$113.35	+13.7%	COM	097023105
PCAR	PACCAR INC COM	11,339	$724K	0.5%	$28.31	+1.6%	COM	693718108
MSFT	MICROSOFT CORP COM	16,373	$723K	0.5%	$39.83	-1.4%	COM	594918104
CBU	COMMUNITY BANK SYSTEM INC COM	18,839	$712K	0.5%	$25.98	+0.3%	COM	203607106
STWD	STARWOOD PROPERTY TRUST COM	32,458	$700K	0.5%	$22.48	—	COM	85571B105
CSCO	CISCO SYSTEMS INC COM	24,386	$670K	0.5%	$20.23	+2.0%	COM	17275R102
—	UMPQUA HOLDINGS CORP COM	36,899	$664K	0.4%	$17.36	—	COM	904214103
PG	PROCTER GAMBLE CO COM	8,460	$662K	0.4%	$64.24	-6.7%	COM	742718109
EMR	EMERSON ELEC CO COM	11,924	$661K	0.4%	$45.18	-2.1%	COM	291011104
—	PLUM CREEK TIMBER CO INC COM	14,551	$590K	0.4%	$42.59	—	COM	729251108
PPG	PPG INDUSTRIES INC COM	5,098	$585K	0.4%	$89.80	+5.1%	COM	693506107
VZ	VERIZON COMMUNICATIONS COM	12,415	$579K	0.4%	$27.66	+2.4%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO CO	8,060	$515K	0.3%	$73.92	—	COM	263534109
GPC	GENUINE PARTS CO COM	5,700	$510K	0.3%	$71.18	-4.8%	COM	372460105
JNJ	JOHNSON & JOHNSON COM	5,000	$487K	0.3%	$77.24	-3.6%	COM	478160104
—	ALPS ETF TRUST ALERIAN MLP	30,954	$482K	0.3%	$16.15	—	ALERIAN MLP	00162Q866
INTC	INTEL CORP COM	15,167	$461K	0.3%	$26.63	-5.8%	COM	458140100
—	HEALTHSOUTH CORP NEW COM	9,551	$440K	0.3%	$44.87	—	COM	421924309
DUK	DUKE ENERGY HOLDINGS CORP COM	6,200	$438K	0.3%	$50.97	-4.4%	COM	26441C204
AMZN	AMAZON.COM INC COM	1,001	$435K	0.3%	$15.58	+34.2%	COM	023135106
—	CHICAGO BRIDGE & IRON CO COM	8,578	$429K	0.3%	$50.01	—	COM	167250109
—	DOW CHEMICAL COM	8,333	$426K	0.3%	$49.11	—	COM	260543103
—	KRAFT FOODS GROUP INC CSH&STK	4,986	$425K	0.3%	$62.58	—	COM	50076Q106
LLY	ELI LILLY & CO COM	4,937	$412K	0.3%	$55.19	+14.5%	COM	532457108
O	REALTY INCOME CORPORATION COM	9,091	$404K	0.3%	$26.33	+5.5%	COM	756109104
OEF	ISHARES S&P 100 ETF	4,378	$398K	0.3%	$90.45	—	S&P 100 ETF	464287101
—	CENTURYLINK INC COM	12,734	$374K	0.3%	$36.18	—	COM	156700106
KMB	KIMBERLY CLARK CORP COM	3,400	$360K	0.2%	$76.09	-0.3%	COM	494368103
NEE	NEXTERA ENERGY INC COM	3,625	$355K	0.2%	$18.89	+2.1%	COM	65339F101
GILD	GILEAD SCIENCES INC COM	2,709	$317K	0.2%	$75.98	0.0%	COM	375558103
AAPL	APPLE INC COM	2,374	$298K	0.2%	$28.55	0.0%	COM	037833100
—	PIMCO HIGH INCOME FUND COM	27,165	$271K	0.2%	$9.98	—	COM SHS	722014107
MS	MORGAN STANLEY COM	6,644	$258K	0.2%	$26.41	+7.5%	COM	617446448
—	HEALTH CARE REIT INC COM	3,615	$237K	0.2%	$75.80	—	COM	42217K106
—	ABERDEEN ASIA-PAC PRIME INC CO	47,625	$236K	0.2%	$5.07	—	COM	003009107
UNH	UNITEDHEALTH GROUP INC COM	1,910	$233K	0.2%	$99.59	0.0%	COM	91324P102
MCD	MCDONALDS CORP COM	2,376	$226K	0.2%	$74.17	0.0%	COM	580135101
SJM	SMUCKER J M CO COM	1,999	$217K	0.1%	$84.30	0.0%	COM	832696405
JPM	JP MORGAN CHASE & CO COM	3,140	$213K	0.1%	$49.14	0.0%	COM	46625H100
DHI	D R HORTON INC COM	7,707	$211K	0.1%	$23.91	0.0%	COM	23331A109
—	POWERSHARES QQQ	1,952	$209K	0.1%	$105.61	—	UNIT SER 1	73935A104