Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE CL B	333,650	$35.94M	24.1%	$107.72 *	$69.40	+9.4%	CL B	911312106
VNQ	VANGUARD REIT ETF INDEX	153,398	$13.6M	9.1%	$88.67	$78.57	+12.8%	REIT ETF	922908553
EFV	ISHARES MSCI EAFE VALUE INDEX	192,907	$8.283M	5.6%	$42.94	$47.71	-10.0%	EAFE VALUE ETF	464288877
SPSB	SPDR BARCLAYS SHORT TERM CORP	262,941	$8.093M	5.4%	$30.78	$30.66	+0.4%	BARC SHT TR CP	78464A474
BIV	VANGUARD INTERMEDIATE TERM BON	83,088	$7.318M	4.9%	$88.08	$85.64	+2.8%	INTERMED TERM	921937819
TOTL	SSGA ACTIVE ETF TRUST SPDR TR	134,341	$6.706M	4.5%	$49.92	$49.46	+0.9%	SPDR TR TACTIC	78467V848
BLV	VANGUARD LONG TERM BOND FUND	65,252	$6.398M	4.3%	$98.05	$91.71	+6.9%	LONG TERM BOND	921937793
EFG	ISHARES MSCI EAFE GROWTH INDEX	93,951	$6.146M	4.1%	$65.42	$66.76	-2.0%	EAFE GRWTH ETF	464288885
—	ISHARES GOLD TRUST COM	295,991	$3.777M	2.5%	$12.76	$12.76	—	ISHARES	464285105
XLP	SELECT SECTOR SPDR TRUST CONSU	55,783	$3.076M	2.1%	$55.14	$53.19	+3.7%	SBI CONS STPLS	81369Y308
ITB	ISHARES US HOME CONSTRUCTION E	109,207	$3.02M	2.0%	$27.65	$27.01	+2.4%	US HOME CONS ETF	464288752
XLU	SELECT SECTOR SPDR TRUST UTILI	56,108	$2.944M	2.0%	$52.47 *	$24.51	+7.1%	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TRUST HEALT	38,684	$2.774M	1.9%	$71.71	$67.90	+5.6%	SBI HEALTHCARE	81369Y209
VYM	VANGUARD HIGH DIVIDEND YIELD E	37,956	$2.712M	1.8%	$71.45	$68.03	+5.0%	HIGH DIV YLD	921946406
VB	VANGUARD SMALL CAP ETF	22,444	$2.596M	1.7%	$115.67	$113.57	+1.9%	SMALL CP ETF	922908751
IWS	ISHARES RUSSELL MID-CAP VALUE	31,826	$2.364M	1.6%	$74.28	$69.40	+7.0%	RUS MDCP VAL ETF	464287473
IVE	ISHARES S&P 500 VALUE ETF	24,924	$2.315M	1.6%	$92.88	$87.95	+5.6%	S&P 500 VAL ETF	464287408
IJK	ISHARES S&P MID-CAP 400 GROWTH	12,610	$2.132M	1.4%	$169.07 *	$39.15	+8.0%	S&P MC 400GR ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	17,983	$2.096M	1.4%	$116.55 *	$27.86	+4.6%	S&P 500 GRWT ETF	464287309
T	AT&T INC COM	43,019	$1.859M	1.2%	$43.21 *	$12.10	+37.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	11,516	$1.397M	0.9%	$121.31 *	$76.63	+21.7%	COM	478160104
F	FORD MOTOR COM	108,573	$1.365M	0.9%	$12.57 *	$8.43	-10.0%	COM	345370860
RHI	ROBERT HALF INTL INC COM	33,876	$1.293M	0.9%	$38.17	$54.27	-29.7%	COM	770323103
—	GENERAL ELECTRIC CO COM	36,722	$1.156M	0.8%	$31.48	$25.45	—	COM	369604103
PG	PROCTER GAMBLE CO COM	11,395	$965K	0.6%	$84.69 *	$63.02	+3.8%	COM	742718109
INTC	INTEL CORP COM	27,903	$915K	0.6%	$32.79 *	$26.41	-0.1%	COM	458140100
STWD	STARWOOD PROPERTY TRUST COM	41,777	$866K	0.6%	$20.73	$22.08	—	COM	85571B105
CVX	CHEVRON CORP COM	7,797	$817K	0.5%	$104.78 *	$66.76	+4.8%	COM	166764100
PCAR	PACCAR INC COM	15,728	$816K	0.5%	$51.88 *	$27.36	-11.6%	COM	693718108
EMR	EMERSON ELEC CO COM	15,471	$807K	0.5%	$52.16 *	$43.32	-5.5%	COM	291011104
AMZN	AMAZON.COM INC COM	1,072	$767K	0.5%	$715.49 *	$17.22	+107.8%	COM	023135106
CBU	COMMUNITY BANK SYSTEM INC COM	18,521	$761K	0.5%	$41.09 *	$25.98	+19.9%	COM	203607106
VZ	VERIZON COMMUNICATIONS COM	13,446	$751K	0.5%	$55.85 *	$27.61	+22.8%	COM	92343V104
O	REALTY INCOME CORPORATION COM	9,830	$682K	0.5%	$69.38 *	$26.60	+61.6%	COM	756109104
BA	BOEING CO COM	4,796	$623K	0.4%	$129.90 *	$114.04	+3.9%	COM	097023105
DUK	DUKE ENERGY HOLDINGS CORP COM	7,197	$617K	0.4%	$85.73 *	$50.98	+13.9%	COM	26441C204
—	CENTURYLINK INC COM	21,058	$611K	0.4%	$29.02	$33.06	—	COM	156700106
MSFT	MICROSOFT CORP COM	11,813	$604K	0.4%	$51.13 *	$39.83	+14.1%	COM	594918104
GPC	GENUINE PARTS CO COM	5,628	$570K	0.4%	$101.28 *	$71.18	+8.1%	COM	372460105
—	UMPQUA HOLDINGS CORP COM	36,745	$568K	0.4%	$15.46	$17.27	—	COM	904214103
PPG	PPG INDUSTRIES INC COM	5,098	$531K	0.4%	$104.16 *	$89.80	-2.6%	COM	693506107
—	ALPS ETF TRUST ALERIAN MLP	41,593	$529K	0.4%	$12.72	$15.21	—	ALERIAN MLP	00162Q866
—	DU PONT E I DE NEMOURS & CO CO	7,552	$489K	0.3%	$64.75	$73.84	—	COM	263534109
NEE	NEXTERA ENERGY INC COM	3,625	$473K	0.3%	$130.48 *	$18.89	+35.6%	COM	65339F101
KMB	KIMBERLY CLARK CORP COM	3,400	$467K	0.3%	$137.35 *	$76.09	+30.4%	COM	494368103
KHC	KRAFT HEINZ CO COM	4,986	$441K	0.3%	$88.45 *	$47.82	+21.0%	COM	500754106
—	HEALTHSOUTH CORP NEW COM	11,052	$429K	0.3%	$38.82	$43.53	—	COM	421924309
LLY	ELI LILLY & CO COM	4,937	$389K	0.3%	$78.79 *	$55.19	+21.8%	COM	532457108
UNH	UNITEDHEALTH GROUP INC COM	2,673	$377K	0.3%	$141.04 *	$100.08	+21.2%	COM	91324P102
—	CERNER CORP COM	5,583	$327K	0.2%	$58.57	$58.57	—	COM	156782104
WELL	WELLTOWER INC COM	4,088	$311K	0.2%	$76.08 *	$44.80	+19.1%	COM	95040Q104
AAPL	APPLE INC COM	3,240	$310K	0.2%	$95.68 *	$27.30	-20.1%	COM	037833100
SJM	SMUCKER J M CO COM	2,000	$305K	0.2%	$152.50 *	$84.08	+35.4%	COM	832696405
GILD	GILEAD SCIENCES INC COM	3,188	$266K	0.2%	$83.44 *	$74.01	-19.9%	COM	375558103
MCD	MCDONALDS CORP COM	2,209	$266K	0.2%	$120.42 *	$74.30	+28.9%	COM	580135101
DHI	D R HORTON INC COM	8,329	$262K	0.2%	$31.46 *	$24.09	+17.6%	COM	23331A109
—	ABERDEEN ASIA-PAC PRIME INC CO	47,625	$239K	0.2%	$5.02	$5.07	—	COM	003009107
—	PIMCO HIGH INCOME FUND COM	23,797	$232K	0.2%	$9.75	$9.89	—	COM SHS	722014107
—	BROADCOM LIMITED COM	1,395	$217K	0.1%	$155.56	$154.68	—	SHS	Y09827109
—	DOW CHEMICAL COM	4,243	$211K	0.1%	$49.73	$49.73	—	COM	260543103
—	POWERSHARES QQQ	1,949	$210K	0.1%	$107.75	$111.85	—	UNIT SER 1	73935A104
OEF	ISHARES S&P 100 ETF	2,258	$210K	0.1%	$93.00	$91.35	+1.7%	S&P 100 ETF	464287101
CSCO	CISCO SYSTEMS INC COM	7,232	$207K	0.1%	$28.62 *	$20.86	+2.2%	COM	17275R102
FSLR	FIRST SOLAR INC COM	4,232	$205K	0.1%	$48.44	$63.55	-23.7%	COM	336433107
JPM	JP MORGAN CHASE & CO COM	3,224	$200K	0.1%	$62.03 *	$48.33	-0.5%	COM	46625H100