Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE CL B	334,570	$36.59M	24.0%	$109.36 *	$69.40	+11.8%	CL B	911312106
VNQ	VANGUARD REIT ETF INDEX	152,441	$13.22M	8.7%	$86.74	$78.57	+10.4%	REIT ETF	922908553
BIV	VANGUARD INTERMEDIATE TERM BON	83,073	$7.282M	4.8%	$87.66	$85.64	+2.4%	INTERMED TERM	921937819
EFV	ISHARES MSCI EAFE VALUE INDEX	157,218	$7.257M	4.8%	$46.16	$47.71	-3.3%	EAFE VALUE ETF	464288877
TOTL	SSGA ACTIVE ETF TRUST SPDR TR	134,001	$6.726M	4.4%	$50.19	$49.46	+1.5%	SPDR TR TACTIC	78467V848
EFG	ISHARES MSCI EAFE GROWTH INDEX	90,482	$6.187M	4.1%	$68.38	$66.76	+2.4%	EAFE GRWTH ETF	464288885
BLV	VANGUARD LONG TERM BOND FUND	60,991	$6.014M	3.9%	$98.60	$91.71	+7.5%	LONG TERM BOND	921937793
SPSB	SPDR BARCLAYS SHORT TERM CORP	176,562	$5.433M	3.6%	$30.77	$30.66	+0.3%	BARC SHT TR CP	78464A474
VBR	VANGUARD CRSP US SMALL CAP VAL	34,891	$3.861M	2.5%	$110.66	$109.67	+0.9%	SM CP VAL ETF	922908611
SHYG	ISHARES TRUST 0-5 YR HIGH YIEL	78,020	$3.689M	2.4%	$47.28	$46.81	+1.0%	0-5YR HI YL CP	46434V407
IVE	ISHARES S&P 500 VALUE ETF	35,868	$3.406M	2.2%	$94.96	$90.15	+5.3%	S&P 500 VAL ETF	464287408
ITB	ISHARES US HOME CONSTRUCTION E	108,242	$2.982M	2.0%	$27.55	$27.01	+2.0%	US HOME CONS ETF	464288752
VB	VANGUARD SMALL CAP ETF	22,245	$2.718M	1.8%	$122.18	$113.57	+7.6%	SMALL CP ETF	922908751
IBB	ISHARES NASDAQ BIOTECHNOLOGY E	8,844	$2.56M	1.7%	$289.46 *	$95.13	+1.4%	NASDQ BIOTEC ETF	464287556
XLP	SELECT SECTOR SPDR TRUST CONSU	47,934	$2.551M	1.7%	$53.22	$53.19	+0.0%	SBI CONS STPLS	81369Y308
IWS	ISHARES RUSSELL MID-CAP VALUE	31,357	$2.407M	1.6%	$76.76	$69.40	+10.6%	RUS MDCP VAL ETF	464287473
VWO	VANGUARD EMERGING MARKETS ETF	60,924	$2.293M	1.5%	$37.64	$37.23	+1.1%	FTSE EMR MKT ETF	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD E	31,077	$2.242M	1.5%	$72.14	$68.03	+6.0%	HIGH DIV YLD	921946406
IVW	ISHARES S&P 500 GROWTH ETF	17,710	$2.155M	1.4%	$121.68 *	$27.86	+9.2%	S&P 500 GRWT ETF	464287309
—	ISHARES GOLD TRUST COM	135,266	$1.717M	1.1%	$12.69	$12.76	—	ISHARES	464285105
XLE	SELECT SECTOR SPDR TRUST ENERG	24,322	$1.717M	1.1%	$70.59 *	$34.26	+3.0%	SBI INT-ENERGY	81369Y506
T	AT&T INC COM	42,251	$1.716M	1.1%	$40.61 *	$12.10	+30.7%	COM	00206R102
RHI	ROBERT HALF INTL INC COM	33,876	$1.283M	0.8%	$37.87	$54.27	-30.2%	COM	770323103
IJK	ISHARES S&P MID-CAP 400 GROWTH	6,894	$1.205M	0.8%	$174.79 *	$39.15	+11.6%	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON COM	10,180	$1.203M	0.8%	$118.17 *	$76.63	+19.3%	COM	478160104
—	GENERAL ELECTRIC CO COM	38,217	$1.132M	0.7%	$29.62	$25.61	—	COM	369604103
INTC	INTEL CORP COM	29,426	$1.111M	0.7%	$37.76 *	$26.52	+15.3%	COM	458140100
F	FORD MOTOR COM	88,731	$1.071M	0.7%	$12.07 *	$8.43	-12.6%	COM	345370860
STWD	STARWOOD PROPERTY TRUST COM	47,398	$1.067M	0.7%	$22.51	$22.13	—	COM	85571B105
PG	PROCTER GAMBLE CO COM	11,816	$1.06M	0.7%	$89.71 *	$63.18	+10.6%	COM	742718109
PCAR	PACCAR INC COM	17,119	$1.006M	0.7%	$58.77 *	$27.30	+0.8%	COM	693718108
AMZN	AMAZON.COM INC COM	1,170	$980K	0.6%	$837.61 *	$18.98	+120.6%	COM	023135106
EMR	EMERSON ELEC CO COM	17,933	$978K	0.6%	$54.54 *	$43.18	-0.0%	COM	291011104
CBU	COMMUNITY BANK SYSTEM INC COM	18,248	$878K	0.6%	$48.11 *	$25.98	+42.9%	COM	203607106
CVX	CHEVRON CORP COM	8,350	$859K	0.6%	$102.87 *	$66.87	+3.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS COM	13,446	$699K	0.5%	$51.99 *	$27.61	+15.4%	COM	92343V104
MSFT	MICROSOFT CORP COM	11,860	$683K	0.4%	$57.59 *	$39.83	+29.2%	COM	594918104
O	REALTY INCOME CORPORATION COM	9,830	$658K	0.4%	$66.94 *	$26.60	+57.3%	COM	756109104
—	CENTURYLINK INC COM	21,058	$578K	0.4%	$27.45	$33.06	—	COM	156700106
DUK	DUKE ENERGY HOLDINGS CORP COM	7,197	$576K	0.4%	$80.03 *	$50.98	+7.4%	COM	26441C204
BA	BOEING CO COM	4,296	$566K	0.4%	$131.75 *	$114.04	+6.3%	COM	097023105
—	ALPS ETF TRUST ALERIAN MLP	44,631	$566K	0.4%	$12.68	$15.03	—	ALERIAN MLP	00162Q866
GPC	GENUINE PARTS CO COM	5,628	$565K	0.4%	$100.39 *	$71.18	+8.0%	COM	372460105
JPM	JP MORGAN CHASE & CO COM	8,308	$553K	0.4%	$66.56 *	$49.87	+4.1%	COM	46625H100
—	UMPQUA HOLDINGS CORP COM	36,690	$552K	0.4%	$15.04	$17.27	—	COM	904214103
—	HEALTHSOUTH CORP NEW COM	13,229	$537K	0.4%	$40.59	$43.04	—	COM	421924309
PPG	PPG INDUSTRIES INC COM	5,098	$527K	0.3%	$103.37 *	$89.80	-3.0%	COM	693506107
CSCO	CISCO SYSTEMS INC COM	15,186	$482K	0.3%	$31.74 *	$22.01	+8.1%	COM	17275R102
—	DU PONT E I DE NEMOURS & CO CO	7,180	$481K	0.3%	$66.99	$73.84	—	COM	263534109
AAPL	APPLE INC COM	4,171	$472K	0.3%	$113.16 *	$26.61	-2.6%	COM	037833100
KHC	KRAFT HEINZ CO COM	4,986	$446K	0.3%	$89.45 *	$47.82	+23.3%	COM	500754106
NEE	NEXTERA ENERGY INC COM	3,625	$443K	0.3%	$122.21 *	$18.89	+28.1%	COM	65339F101
KMB	KIMBERLY CLARK CORP COM	3,400	$429K	0.3%	$126.18 *	$76.09	+20.5%	COM	494368103
LLY	ELI LILLY & CO COM	4,937	$396K	0.3%	$80.21 *	$55.19	+24.9%	COM	532457108
—	HCP INC COM	10,021	$380K	0.2%	$37.92	$37.92	—	COM	40414L109
UNH	UNITEDHEALTH GROUP INC COM	2,673	$374K	0.2%	$139.92 *	$100.08	+20.8%	COM	91324P102
—	CERNER CORP COM	5,668	$350K	0.2%	$61.75	$58.62	—	COM	156782104
WELL	WELLTOWER INC COM	4,088	$306K	0.2%	$74.85 *	$44.80	+18.2%	COM	95040Q104
—	LAZARD LTD PFD COM	7,969	$290K	0.2%	$36.39	$36.39	—	SHS A	G54050102
—	PIMCO HIGH INCOME FUND COM	27,624	$275K	0.2%	$9.96	$9.90	—	COM SHS	722014107
MCD	MCDONALDS CORP COM	2,209	$255K	0.2%	$115.44 *	$74.30	+24.5%	COM	580135101
DHI	D R HORTON INC COM	8,186	$247K	0.2%	$30.17 *	$24.09	+13.1%	COM	23331A109
—	ABERDEEN ASIA-PAC PRIME INC CO	47,625	$244K	0.2%	$5.12	$5.07	—	COM	003009107
—	BROADCOM LIMITED COM	1,371	$237K	0.2%	$172.87	$154.68	—	SHS	Y09827109
—	POWERSHARES QQQ	1,949	$231K	0.2%	$118.52	$111.85	—	UNIT SER 1	73935A104
XLU	SELECT SECTOR SPDR TRUST UTILI	4,633	$227K	0.1%	$49.00 *	$24.51	-0.0%	SBI INT-UTILS	81369Y886
—	DOW CHEMICAL COM	4,243	$220K	0.1%	$51.85	$49.73	—	COM	260543103
OEF	ISHARES S&P 100 ETF	2,258	$217K	0.1%	$96.10	$91.35	+5.0%	S&P 100 ETF	464287101