Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE CL B	333,100	$32.87M	23.4%	$98.69 *	$69.40	-2.0%	CL B	911312106
VNQ	VANGUARD REIT ETF INDEX	158,543	$11.98M	8.5%	$75.54	$78.56	-3.8%	REIT ETF	922908553
SPSB	SPDR BARCLAYS SHORT TERM CORP	274,187	$8.368M	5.9%	$30.52	$30.67	-0.5%	BARC SHT TR CP	78464A474
BIV	VANGUARD INTERMEDIATE TERM BON	83,964	$7.124M	5.1%	$84.85	$85.54	-0.8%	INTERMED TERM	921937819
BOND	PIMCO TOTAL RETURN ACTIVE ETF	66,068	$6.968M	5.0%	$105.47	$108.09	-2.4%	TTL RTN ACTV ETF	72201R775
BLV	VANGUARD LONG TERM BOND FUND	67,923	$6.068M	4.3%	$89.34	$91.96	-2.8%	LONG TERM BOND	921937793
EFG	ISHARES MSCI EAFE GROWTH INDEX	75,879	$4.842M	3.4%	$63.81	$67.22	-5.1%	EAFE GRWTH ETF	464288885
FEZ	SPDR EURO STOXX 50 FUND	121,789	$4.123M	2.9%	$33.85	$38.28	-11.6%	EURO STOXX 50	78463X202
IDV	ISHARES INTL SELECT DIV ETF	135,419	$3.809M	2.7%	$28.13	$35.02	-19.7%	INTL SEL DIV ETF	464288448
IJK	ISHARES S&P MID-CAP 400 GROWTH	20,333	$3.194M	2.3%	$157.08 *	$39.15	+0.3%	S&P MC 400GR ETF	464287606
ITB	ISHARES US HOME CONSTRUCTION E	115,479	$3.014M	2.1%	$26.10	$27.38	-4.7%	US HOME CONS ETF	464288752
XLV	SELECT SECTOR SPDR TRUST HEALT	45,244	$2.997M	2.1%	$66.24	$67.59	-2.0%	SBI HEALTHCARE	81369Y209
VBK	VANGUARD CRSP US SM CAP GROWTH	25,149	$2.962M	2.1%	$117.78	$126.40	-6.8%	SML CP GRW ETF	922908595
EFV	ISHARES MSCI EAFE VALUE INDEX	63,362	$2.933M	2.1%	$46.29	$52.76	-12.3%	EAFE VALUE ETF	464288877
IVW	ISHARES S&P 500 GROWTH ETF	26,339	$2.839M	2.0%	$107.79 *	$27.72	-2.8%	S&P 500 GRWT ETF	464287309
VYM	VANGUARD HIGH DIVIDEND YIELD E	44,060	$2.76M	2.0%	$62.64	$68.10	-8.0%	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TRUST FINAN	98,572	$2.234M	1.6%	$22.66 *	$19.98	-7.9%	SBI INT-FINL	81369Y605
RHI	ROBERT HALF INTL INC COM	33,876	$1.733M	1.2%	$51.16	$54.27	-5.7%	COM	770323103
—	NEW YORK COMMUNITY BANCORP COM	95,963	$1.733M	1.2%	$18.06	$17.30	—	COM	649445103
IVE	ISHARES S&P 500 VALUE ETF	20,091	$1.688M	1.2%	$84.02	$92.38	-9.0%	S&P 500 VAL ETF	464287408
IWS	ISHARES RUSSELL MID-CAP VALUE	23,165	$1.554M	1.1%	$67.08	$71.87	-6.7%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD CRSP US SMALL CAP VAL	15,966	$1.546M	1.1%	$96.83	$103.12	-6.1%	SM CP VAL ETF	922908611
T	AT&T INC COM	42,385	$1.381M	1.0%	$32.58 *	$11.98	-1.0%	COM	00206R102
WOOD	ISHARES GLOBAL TIMBER & FOREST	28,493	$1.268M	0.9%	$44.50	$51.98	-14.4%	GL TIMB FORE ETF	464288174
F	FORD MOTOR COM	84,348	$1.145M	0.8%	$13.57 *	$8.60	-9.8%	COM	345370860
XLE	SELECT SECTOR SPDR TRUST ENERG	17,237	$1.055M	0.7%	$61.21 *	$39.64	-22.8%	SBI INT-ENERGY	81369Y506
—	GENERAL ELECTRIC CO COM	37,443	$944K	0.7%	$25.21	$25.45	—	COM	369604103
IYM	ISHARES US BASIC MATERIALS ETF	13,116	$849K	0.6%	$64.73	$83.10	-22.1%	U.S. BAS MTL ETF	464287838
STWD	STARWOOD PROPERTY TRUST COM	35,807	$735K	0.5%	$20.53	$22.30	—	COM	85571B105
PG	PROCTER GAMBLE CO COM	9,771	$703K	0.5%	$71.95 *	$63.18	-14.3%	COM	742718109
CBU	COMMUNITY BANK SYSTEM INC COM	18,839	$700K	0.5%	$37.16 *	$25.98	+5.9%	COM	203607106
BA	BOEING CO COM	5,296	$694K	0.5%	$131.04 *	$113.35	+3.0%	COM	097023105
MSFT	MICROSOFT CORP COM	15,671	$694K	0.5%	$44.29 *	$39.83	-3.4%	COM	594918104
CSCO	CISCO SYSTEMS INC COM	26,268	$690K	0.5%	$26.27 *	$20.18	-5.7%	COM	17275R102
PCAR	PACCAR INC COM	12,943	$675K	0.5%	$52.15 *	$28.16	-17.3%	COM	693718108
—	UMPQUA HOLDINGS CORP COM	40,324	$657K	0.5%	$16.29	$17.27	—	COM	904214103
EMR	EMERSON ELEC CO COM	14,612	$645K	0.5%	$44.14 *	$43.74	-23.0%	COM	291011104
VZ	VERIZON COMMUNICATIONS COM	13,446	$585K	0.4%	$43.51 *	$27.61	-7.7%	COM	92343V104
AMZN	AMAZON.COM INC COM	1,051	$538K	0.4%	$511.89 *	$16.04	+59.6%	COM	023135106
GPC	GENUINE PARTS CO COM	5,700	$472K	0.3%	$82.81 *	$71.18	-13.3%	COM	372460105
JNJ	JOHNSON & JOHNSON COM	4,989	$466K	0.3%	$93.41 *	$77.24	-9.0%	COM	478160104
O	REALTY INCOME CORPORATION COM	9,830	$466K	0.3%	$47.41 *	$26.44	+7.7%	COM	756109104
DUK	DUKE ENERGY HOLDINGS CORP COM	6,441	$463K	0.3%	$71.88 *	$50.82	-7.3%	COM	26441C204
INTC	INTEL CORP COM	14,940	$450K	0.3%	$30.12 *	$26.63	-11.2%	COM	458140100
PPG	PPG INDUSTRIES INC COM	5,098	$447K	0.3%	$87.68 *	$89.80	-18.9%	COM	693506107
—	DOW CHEMICAL COM	9,942	$422K	0.3%	$42.45	$48.03	—	COM	260543103
LLY	ELI LILLY & CO COM	4,937	$413K	0.3%	$83.65 *	$55.19	+26.9%	COM	532457108
—	ALPS ETF TRUST ALERIAN MLP	32,343	$404K	0.3%	$12.49	$15.99	—	ALERIAN MLP	00162Q866
—	CENTURYLINK INC COM	14,933	$375K	0.3%	$25.11	$34.55	—	COM	156700106
OEF	ISHARES S&P 100 ETF	4,378	$371K	0.3%	$84.74	$91.35	-7.2%	S&P 100 ETF	464287101
KMB	KIMBERLY CLARK CORP COM	3,400	$371K	0.3%	$109.12 *	$76.09	+1.2%	COM	494368103
—	CHICAGO BRIDGE & IRON CO COM	9,330	$370K	0.3%	$39.66	$49.18	—	COM	167250109
—	HEALTHSOUTH CORP NEW COM	9,565	$367K	0.3%	$38.37	$44.87	—	COM	421924309
—	DU PONT E I DE NEMOURS & CO CO	7,560	$364K	0.3%	$48.15	$73.92	—	COM	263534109
NEE	NEXTERA ENERGY INC COM	3,625	$354K	0.3%	$97.66 *	$18.89	-0.8%	COM	65339F101
KHC	KRAFT HEINZ CO COM	4,986	$352K	0.3%	$70.60 *	$47.82	-6.4%	COM	500754106
AAPL	APPLE INC COM	2,833	$312K	0.2%	$110.13 *	$28.18	-12.1%	COM	037833100
UNH	UNITEDHEALTH GROUP INC COM	2,487	$289K	0.2%	$116.20 *	$99.96	-1.6%	COM	91324P102
WELL	WELLTOWER INC COM	4,088	$277K	0.2%	$67.76 *	$44.80	+1.9%	COM	95040Q104
GILD	GILEAD SCIENCES INC COM	2,709	$266K	0.2%	$98.19 *	$75.98	-9.5%	COM	375558103
MCD	MCDONALDS CORP COM	2,659	$262K	0.2%	$98.53 *	$74.30	+3.1%	COM	580135101
SJM	SMUCKER J M CO COM	2,186	$249K	0.2%	$113.91 *	$84.08	-0.3%	COM	832696405
DHI	D R HORTON INC COM	7,901	$232K	0.2%	$29.36 *	$23.97	+9.3%	COM	23331A109
—	ABERDEEN ASIA-PAC PRIME INC CO	47,625	$214K	0.2%	$4.49	$5.07	—	COM	003009107
—	PIMCO HIGH INCOME FUND COM	28,102	$209K	0.1%	$7.44	$9.89	—	COM SHS	722014107
MS	MORGAN STANLEY COM	6,472	$204K	0.1%	$31.52 *	$26.41	-10.6%	COM	617446448