Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE CL B	333,100	$32.05M	22.3%	$96.23 *	$69.40	-3.8%	CL B	911312106
VNQ	VANGUARD REIT ETF INDEX	163,680	$13.05M	9.1%	$79.73	$78.57	+1.5%	REIT ETF	922908553
SPSB	SPDR BARCLAYS SHORT TERM CORP	288,935	$8.784M	6.1%	$30.40	$30.66	-0.9%	BARC SHT TR CP	78464A474
BOND	PIMCO TOTAL RETURN ACTIVE ETF	76,499	$7.973M	5.5%	$104.22	$107.77	-3.3%	TTL RTN ACTV ETF	72201R775
BLV	VANGUARD LONG TERM BOND FUND	73,312	$6.364M	4.4%	$86.81	$91.71	-5.3%	LONG TERM BOND	921937793
BIV	VANGUARD INTERMEDIATE TERM BON	73,394	$6.096M	4.2%	$83.06	$85.54	-2.9%	INTERMED TERM	921937819
EFG	ISHARES MSCI EAFE GROWTH INDEX	87,248	$5.858M	4.1%	$67.14	$67.28	-0.2%	EAFE GRWTH ETF	464288885
EFV	ISHARES MSCI EAFE VALUE INDEX	102,405	$4.764M	3.3%	$46.52	$51.06	-8.9%	EAFE VALUE ETF	464288877
FEZ	SPDR EURO STOXX 50 FUND	115,407	$3.973M	2.8%	$34.43	$38.28	-10.1%	EURO STOXX 50	78463X202
IVW	ISHARES S&P 500 GROWTH ETF	30,294	$3.508M	2.4%	$115.80 *	$27.90	+3.8%	S&P 500 GRWT ETF	464287309
IJK	ISHARES S&P MID-CAP 400 GROWTH	20,278	$3.264M	2.3%	$160.96 *	$39.15	+2.8%	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TRUST HEALT	43,558	$3.137M	2.2%	$72.02	$67.59	+6.6%	SBI HEALTHCARE	81369Y209
VBK	VANGUARD CRSP US SM CAP GROWTH	23,989	$2.913M	2.0%	$121.43	$126.40	-3.9%	SML CP GRW ETF	922908595
VYM	VANGUARD HIGH DIVIDEND YIELD E	43,333	$2.892M	2.0%	$66.74	$68.10	-2.0%	HIGH DIV YLD	921946406
ITB	ISHARES US HOME CONSTRUCTION E	99,611	$2.699M	1.9%	$27.10	$27.38	-1.0%	US HOME CONS ETF	464288752
XLF	SELECT SECTOR SPDR TRUST FINAN	97,195	$2.316M	1.6%	$23.83 *	$19.98	-3.1%	SBI INT-FINL	81369Y605
IWS	ISHARES RUSSELL MID-CAP VALUE	28,238	$1.939M	1.3%	$68.67	$71.58	-4.1%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD CRSP US SMALL CAP VAL	17,891	$1.767M	1.2%	$98.76	$103.00	-4.1%	SM CP VAL ETF	922908611
RHI	ROBERT HALF INTL INC COM	33,876	$1.597M	1.1%	$47.14	$54.27	-13.1%	COM	770323103
—	NEW YORK COMMUNITY BANCORP COM	96,954	$1.582M	1.1%	$16.32	$17.29	—	COM	649445103
T	AT&T INC COM	41,833	$1.439M	1.0%	$34.40 *	$11.98	+6.5%	COM	00206R102
IVE	ISHARES S&P 500 VALUE ETF	15,350	$1.359M	0.9%	$88.53	$92.38	-4.2%	S&P 500 VAL ETF	464287408
WOOD	ISHARES GLOBAL TIMBER & FOREST	26,809	$1.281M	0.9%	$47.78	$51.98	-8.1%	GL TIMB FORE ETF	464288174
F	FORD MOTOR COM	85,463	$1.204M	0.8%	$14.09 *	$8.60	-5.3%	COM	345370860
—	GENERAL ELECTRIC CO COM	36,825	$1.147M	0.8%	$31.15	$25.45	—	COM	369604103
XLE	SELECT SECTOR SPDR TRUST ENERG	19,001	$1.146M	0.8%	$60.31 *	$39.02	-22.7%	SBI INT-ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON COM	11,110	$1.141M	0.8%	$102.70 *	$76.52	+1.8%	COM	478160104
IYM	ISHARES US BASIC MATERIALS ETF	12,642	$892K	0.6%	$70.56	$83.10	-15.1%	U.S. BAS MTL ETF	464287838
MSFT	MICROSOFT CORP COM	15,514	$861K	0.6%	$55.50 *	$39.83	+22.0%	COM	594918104
INTC	INTEL CORP COM	24,613	$848K	0.6%	$34.45 *	$26.64	+2.2%	COM	458140100
BA	BOEING CO COM	5,541	$801K	0.6%	$144.56 *	$114.04	+13.7%	COM	097023105
PG	PROCTER GAMBLE CO COM	9,607	$763K	0.5%	$79.42 *	$63.18	-4.5%	COM	742718109
CBU	COMMUNITY BANK SYSTEM INC COM	18,839	$752K	0.5%	$39.92 *	$25.98	+14.7%	COM	203607106
STWD	STARWOOD PROPERTY TRUST COM	35,943	$739K	0.5%	$20.56	$22.30	—	COM	85571B105
EMR	EMERSON ELEC CO COM	15,068	$721K	0.5%	$47.85 *	$43.52	-15.3%	COM	291011104
AMZN	AMAZON.COM INC COM	1,060	$717K	0.5%	$676.42 *	$16.04	+110.7%	COM	023135106
PCAR	PACCAR INC COM	14,812	$702K	0.5%	$47.39 *	$27.51	-20.4%	COM	693718108
—	UMPQUA HOLDINGS CORP COM	40,225	$640K	0.4%	$15.91	$17.27	—	COM	904214103
VZ	VERIZON COMMUNICATIONS COM	13,446	$621K	0.4%	$46.18 *	$27.61	-0.7%	COM	92343V104
CSCO	CISCO SYSTEMS INC COM	21,633	$587K	0.4%	$27.13 *	$20.18	-1.7%	COM	17275R102
O	REALTY INCOME CORPORATION COM	10,330	$533K	0.4%	$51.60 *	$26.60	+17.9%	COM	756109104
—	DU PONT E I DE NEMOURS & CO CO	7,644	$509K	0.4%	$66.59	$73.84	—	COM	263534109
PPG	PPG INDUSTRIES INC COM	5,098	$504K	0.4%	$98.86 *	$89.80	-8.3%	COM	693506107
GPC	GENUINE PARTS CO COM	5,700	$490K	0.3%	$85.96 *	$71.18	-9.5%	COM	372460105
DUK	DUKE ENERGY HOLDINGS CORP COM	6,441	$460K	0.3%	$71.42 *	$50.82	-6.9%	COM	26441C204
KMB	KIMBERLY CLARK CORP COM	3,400	$433K	0.3%	$127.35 *	$76.09	+19.0%	COM	494368103
—	ALPS ETF TRUST ALERIAN MLP	35,928	$433K	0.3%	$12.05	$15.60	—	ALERIAN MLP	00162Q866
LLY	ELI LILLY & CO COM	4,937	$416K	0.3%	$84.26 *	$55.19	+28.6%	COM	532457108
OEF	ISHARES S&P 100 ETF	4,378	$399K	0.3%	$91.14	$91.35	-0.2%	S&P 100 ETF	464287101
—	HEALTHSOUTH CORP NEW COM	11,038	$384K	0.3%	$34.79	$43.53	—	COM	421924309
NEE	NEXTERA ENERGY INC COM	3,625	$377K	0.3%	$104.00 *	$18.89	+6.5%	COM	65339F101
—	CENTURYLINK INC COM	14,933	$376K	0.3%	$25.18	$34.55	—	COM	156700106
KHC	KRAFT HEINZ CO COM	4,986	$363K	0.3%	$72.80 *	$47.82	-1.9%	COM	500754106
MCD	MCDONALDS CORP COM	2,509	$296K	0.2%	$117.98 *	$74.30	+24.6%	COM	580135101
AAPL	APPLE INC COM	2,728	$287K	0.2%	$105.21 *	$28.18	-15.8%	COM	037833100
WELL	WELLTOWER INC COM	4,088	$278K	0.2%	$68.00 *	$44.80	+3.7%	COM	95040Q104
UNH	UNITEDHEALTH GROUP INC COM	2,333	$274K	0.2%	$117.45 *	$99.96	+0.3%	COM	91324P102
GILD	GILEAD SCIENCES INC COM	2,698	$273K	0.2%	$101.19 *	$75.98	-6.4%	COM	375558103
DHI	D R HORTON INC COM	8,095	$259K	0.2%	$32.00 *	$24.06	+19.1%	COM	23331A109
GM	GENERAL MOTORS COMPANY COM	7,285	$248K	0.2%	$34.04 *	$27.71	-1.2%	COM	37045V100
SJM	SMUCKER J M CO COM	2,000	$247K	0.2%	$123.50 *	$84.08	+8.4%	COM	832696405
—	PIMCO HIGH INCOME FUND COM	28,297	$231K	0.2%	$8.16	$9.89	—	COM SHS	722014107
—	ABERDEEN ASIA-PAC PRIME INC CO	47,625	$218K	0.2%	$4.58	$5.07	—	COM	003009107
—	POWERSHARES QQQ	1,949	$218K	0.2%	$111.85	$111.85	—	UNIT SER 1	73935A104
JPM	JP MORGAN CHASE & CO COM	3,308	$218K	0.2%	$65.90 *	$49.68	+1.4%	COM	46625H100
PEP	PEPSICO INC COM	2,100	$210K	0.1%	$100.00 *	$73.47	+0.6%	COM	713448108