Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE CL B	333,465	$35.17M	23.8%	$105.47 *	$69.40	+6.3%	CL B	911312106
VNQ	VANGUARD REIT ETF INDEX	159,570	$13.37M	9.1%	$83.80	$78.57	+6.7%	REIT ETF	922908553
SPSB	SPDR BARCLAYS SHORT TERM CORP	283,434	$8.682M	5.9%	$30.63	$30.66	-0.1%	BARC SHT TR CP	78464A474
BOND	PIMCO TOTAL RETURN ACTIVE ETF	73,430	$7.745M	5.2%	$105.47	$107.77	-2.1%	TTL RTN ACTV ETF	72201R775
EFV	ISHARES MSCI EAFE VALUE INDEX	158,468	$7.109M	4.8%	$44.86	$48.28	-7.1%	EAFE VALUE ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH INDEX	100,294	$6.6M	4.5%	$65.81	$66.76	-1.4%	EAFE GRWTH ETF	464288885
BLV	VANGUARD LONG TERM BOND FUND	69,490	$6.465M	4.4%	$93.03	$91.71	+1.4%	LONG TERM BOND	921937793
BIV	VANGUARD INTERMEDIATE TERM BON	73,680	$6.356M	4.3%	$86.26	$85.54	+0.9%	INTERMED TERM	921937819
IVW	ISHARES S&P 500 GROWTH ETF	34,068	$3.948M	2.7%	$115.89 *	$27.86	+4.0%	S&P 500 GRWT ETF	464287309
IVE	ISHARES S&P 500 VALUE ETF	41,267	$3.711M	2.5%	$89.93	$87.95	+2.2%	S&P 500 VAL ETF	464287408
IWS	ISHARES RUSSELL MID-CAP VALUE	45,989	$3.262M	2.2%	$70.93	$69.40	+2.2%	RUS MDCP VAL ETF	464287473
ITB	ISHARES US HOME CONSTRUCTION E	114,852	$3.11M	2.1%	$27.08	$27.01	+0.3%	US HOME CONS ETF	464288752
VYM	VANGUARD HIGH DIVIDEND YIELD E	44,605	$3.08M	2.1%	$69.05	$68.03	+1.5%	HIGH DIV YLD	921946406
IJK	ISHARES S&P MID-CAP 400 GROWTH	17,825	$2.899M	2.0%	$162.64 *	$39.15	+3.8%	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TRUST HEALT	34,447	$2.335M	1.6%	$67.79	$67.59	+0.3%	SBI HEALTHCARE	81369Y209
VBR	VANGUARD CRSP US SMALL CAP VAL	20,096	$2.047M	1.4%	$101.86	$102.02	-0.1%	SM CP VAL ETF	922908611
T	AT&T INC COM	44,860	$1.757M	1.2%	$39.17 *	$12.10	+22.2%	COM	00206R102
VBK	VANGUARD CRSP US SM CAP GROWTH	13,705	$1.631M	1.1%	$119.01	$126.40	-5.9%	SML CP GRW ETF	922908595
RHI	ROBERT HALF INTL INC COM	33,876	$1.578M	1.1%	$46.58	$54.27	-14.2%	COM	770323103
—	NEW YORK COMMUNITY BANCORP COM	94,684	$1.505M	1.0%	$15.89	$17.29	—	COM	649445103
JNJ	JOHNSON & JOHNSON COM	11,709	$1.267M	0.9%	$108.21 *	$76.63	+7.8%	COM	478160104
F	FORD MOTOR COM	90,633	$1.224M	0.8%	$13.51 *	$8.53	-5.5%	COM	345370860
—	GENERAL ELECTRIC CO COM	36,688	$1.166M	0.8%	$31.78	$25.45	—	COM	369604103
XLE	SELECT SECTOR SPDR TRUST ENERG	18,452	$1.142M	0.8%	$61.89 *	$39.02	-20.7%	SBI INT-ENERGY	81369Y506
XME	SPDR S&P METALS & MINING ETF	46,474	$951K	0.6%	$20.46	$16.17	+26.6%	S&P METALS MNG	78464A755
PG	PROCTER GAMBLE CO COM	10,855	$893K	0.6%	$82.27 *	$63.00	+0.1%	COM	742718109
MSFT	MICROSOFT CORP COM	15,604	$862K	0.6%	$55.24 *	$39.83	+22.3%	COM	594918104
INTC	INTEL CORP COM	26,525	$858K	0.6%	$32.35 *	$26.47	-2.6%	COM	458140100
EMR	EMERSON ELEC CO COM	15,571	$847K	0.6%	$54.40 *	$43.32	-2.3%	COM	291011104
PCAR	PACCAR INC COM	14,450	$790K	0.5%	$54.67 *	$27.51	-7.7%	COM	693718108
WOOD	ISHARES GLOBAL TIMBER & FOREST	15,640	$733K	0.5%	$46.87	$51.98	-9.9%	GL TIMB FORE ETF	464288174
VZ	VERIZON COMMUNICATIONS COM	13,446	$727K	0.5%	$54.07 *	$27.61	+17.7%	COM	92343V104
CBU	COMMUNITY BANK SYSTEM INC COM	18,521	$708K	0.5%	$38.23 *	$25.98	+10.6%	COM	203607106
STWD	STARWOOD PROPERTY TRUST COM	35,943	$680K	0.5%	$18.92	$22.30	—	COM	85571B105
BA	BOEING CO COM	5,296	$672K	0.5%	$126.89 *	$114.04	+0.8%	COM	097023105
IYM	ISHARES US BASIC MATERIALS ETF	8,453	$619K	0.4%	$73.23	$83.10	-11.8%	U.S. BAS MTL ETF	464287838
O	REALTY INCOME CORPORATION COM	9,830	$614K	0.4%	$62.46 *	$26.60	+44.2%	COM	756109104
AMZN	AMAZON.COM INC COM	1,001	$594K	0.4%	$593.41 *	$16.04	+85.0%	COM	023135106
—	UMPQUA HOLDINGS CORP COM	36,459	$578K	0.4%	$15.85	$17.27	—	COM	904214103
PPG	PPG INDUSTRIES INC COM	5,098	$568K	0.4%	$111.42 *	$89.80	+3.9%	COM	693506107
GPC	GENUINE PARTS CO COM	5,700	$566K	0.4%	$99.30 *	$71.18	+5.4%	COM	372460105
DUK	DUKE ENERGY HOLDINGS CORP COM	6,781	$547K	0.4%	$80.67 *	$50.81	+6.4%	COM	26441C204
—	CENTURYLINK INC COM	15,778	$504K	0.3%	$31.94	$34.41	—	COM	156700106
—	DU PONT E I DE NEMOURS & CO CO	7,602	$481K	0.3%	$63.27	$73.84	—	COM	263534109
KMB	KIMBERLY CLARK CORP COM	3,400	$457K	0.3%	$134.41 *	$76.09	+26.7%	COM	494368103
NEE	NEXTERA ENERGY INC COM	3,625	$429K	0.3%	$118.34 *	$18.89	+22.2%	COM	65339F101
—	HEALTHSOUTH CORP NEW COM	10,976	$413K	0.3%	$37.63	$43.53	—	COM	421924309
OEF	ISHARES S&P 100 ETF	4,378	$400K	0.3%	$91.37	$91.35	+0.0%	S&P 100 ETF	464287101
KHC	KRAFT HEINZ CO COM	4,986	$392K	0.3%	$78.62 *	$47.82	+6.7%	COM	500754106
—	ALPS ETF TRUST ALERIAN MLP	35,928	$392K	0.3%	$10.91	$15.60	—	ALERIAN MLP	00162Q866
LLY	ELI LILLY & CO COM	4,937	$356K	0.2%	$72.11 *	$55.19	+10.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	2,688	$346K	0.2%	$128.72 *	$100.08	+10.2%	COM	91324P102
AAPL	APPLE INC COM	2,814	$307K	0.2%	$109.10 *	$28.01	-11.8%	COM	037833100
WELL	WELLTOWER INC COM	4,088	$283K	0.2%	$69.23 *	$44.80	+7.1%	COM	95040Q104
MCD	MCDONALDS CORP COM	2,209	$278K	0.2%	$125.85 *	$74.30	+33.6%	COM	580135101
GILD	GILEAD SCIENCES INC COM	3,010	$276K	0.2%	$91.69 *	$74.68	-13.1%	COM	375558103
SJM	SMUCKER J M CO COM	2,000	$260K	0.2%	$130.00 *	$84.08	+14.8%	COM	832696405
DHI	D R HORTON INC COM	8,543	$258K	0.2%	$30.20 *	$24.09	+12.6%	COM	23331A109
—	PIMCO HIGH INCOME FUND COM	28,297	$252K	0.2%	$8.91	$9.89	—	COM SHS	722014107
XLU	SELECT SECTOR SPDR TRUST UTILI	4,853	$241K	0.2%	$49.66 *	$23.08	+7.5%	SBI INT-UTILS	81369Y886
—	ABERDEEN ASIA-PAC PRIME INC CO	47,625	$238K	0.2%	$5.00	$5.07	—	COM	003009107
GM	GENERAL MOTORS COMPANY COM	7,385	$232K	0.2%	$31.42 *	$27.66	-7.4%	COM	37045V100
FSLR	FIRST SOLAR INC COM	3,163	$217K	0.1%	$68.61	$67.03	+2.2%	COM	336433107
—	BROADCOM LIMITED COM	1,390	$215K	0.1%	$154.68	$154.68	—	SHS	Y09827109
PEP	PEPSICO INC COM	2,100	$215K	0.1%	$102.38 *	$73.47	+3.9%	COM	713448108
—	POWERSHARES QQQ	1,949	$213K	0.1%	$109.29	$111.85	—	UNIT SER 1	73935A104