Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	334,398	$38.34M	24.9%	$114.64 *	$69.40	+18.0%	Stock	911312106
VNQ	VANGUARD REIT ETF	155,321	$12.82M	8.3%	$82.53	$78.63	+5.0%	ETF	922908553
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	189,651	$9.177M	6.0%	$48.39	$49.39	-2.0%	ETF	78467V848
EFV	ISHARES MSCI EAFE VALUE ETF	174,829	$8.261M	5.4%	$47.25	$47.59	-0.7%	ETF	464288877
BLV	VANGUARD LONG-TERM BOND INDEX FUND	65,239	$5.815M	3.8%	$89.13	$91.73	-2.8%	ETF	921937793
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	61,766	$5.131M	3.3%	$83.07	$85.64	-3.0%	ETF	921937819
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	94,450	$4.471M	2.9%	$47.34	$46.84	+1.1%	ETF	46434V407
IVE	ISHARES S&P 500 VALUE ETF	43,912	$4.452M	2.9%	$101.38	$91.51	+10.8%	ETF	464287408
SPSB	SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	145,570	$4.444M	2.9%	$30.53	$30.66	-0.4%	ETF	78464A474
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	32,221	$3.899M	2.5%	$121.01	$109.67	+10.3%	ETF	922908611
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	126,534	$3.626M	2.4%	$28.66	$27.97	+2.5%	ETF	33939L407
VB	VANGUARD SMALL-CAP INDEX FUND	27,721	$3.575M	2.3%	$128.96	$115.65	+11.5%	ETF	922908751
EFG	ISHARES MSCI EAFE GROWTH ETF	54,123	$3.447M	2.2%	$63.69	$66.76	-4.6%	ETF	464288885
IVW	ISHARES S&P 500 GROWTH ETF	26,411	$3.217M	2.1%	$121.81 *	$28.63	+6.3%	ETF	464287309
FEZ	SPDR EURO STOXX 50 ETF	93,732	$3.136M	2.0%	$33.46	$32.39	+3.3%	ETF	78463X202
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	34,514	$2.615M	1.7%	$75.77	$68.56	+10.5%	ETF	921946406
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	81,757	$2.247M	1.5%	$27.48	$27.01	+1.7%	ETF	464288752
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	7,587	$2.013M	1.3%	$265.32 *	$95.13	-7.0%	ETF	464287556
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	23,154	$1.862M	1.2%	$80.42	$69.40	+15.9%	ETF	464287473
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,177	$1.854M	1.2%	$182.18 *	$40.73	+11.8%	ETF	464287606
T	AT&T INC COM	42,251	$1.797M	1.2%	$42.53 *	$12.10	+39.1%	Stock	00206R102
RHI	ROBERT HALF INTL INC COM	32,226	$1.572M	1.0%	$48.78	$54.27	-10.1%	Stock	770323103
JNJ	JOHNSON & JOHNSON COM	10,620	$1.224M	0.8%	$115.25 *	$77.17	+16.4%	Stock	478160104
—	GENERAL ELECTRIC CO COM	36,608	$1.157M	0.8%	$31.61	$25.61	—	Stock	369604103
CBU	COMMUNITY BK SYS INC COM	18,248	$1.128M	0.7%	$61.81 *	$25.98	+84.5%	Stock	203607106
STWD	STARWOOD PPTY TR INC COM	49,439	$1.085M	0.7%	$21.95	$22.12	—	REIT	85571B105
PCAR	PACCAR INC COM	16,771	$1.072M	0.7%	$63.92 *	$27.30	+11.0%	Stock	693718108
INTC	INTEL CORP COM	28,242	$1.024M	0.7%	$36.26 *	$26.52	+11.6%	Stock	458140100
F	FORD MTR CO DEL COM PAR $0.01	81,462	$988K	0.6%	$12.13 *	$8.43	-11.1%	Stock	345370860
EMR	EMERSON ELEC CO COM	17,696	$987K	0.6%	$55.78 *	$43.18	+3.3%	Stock	291011104
CVX	CHEVRON CORP NEW COM	8,156	$960K	0.6%	$117.70 *	$66.87	+19.9%	Stock	166764100
PG	PROCTER AND GAMBLE CO COM	10,482	$881K	0.6%	$84.05 *	$63.18	+4.4%	Stock	742718109
AMZN	AMAZON COM INC COM	1,161	$871K	0.6%	$750.22 *	$18.98	+97.5%	Stock	023135106
MSFT	MICROSOFT CORP COM	12,413	$771K	0.5%	$62.11 *	$40.46	+38.2%	Stock	594918104
VZ	VERIZON COMMUNICATIONS INC COM	14,326	$765K	0.5%	$53.40 *	$27.82	+19.0%	Stock	92343V104
—	DOW CHEM CO COM	12,672	$725K	0.5%	$57.21	$54.71	—	Stock	260543103
JPM	JPMORGAN CHASE & CO COM	8,088	$698K	0.5%	$86.30 *	$49.87	+35.9%	Stock	46625H100
—	UMPQUA HLDGS CORP COM	36,970	$694K	0.5%	$18.77	$17.27	—	Stock	904214103
BA	BOEING CO COM	4,296	$669K	0.4%	$155.73 *	$114.04	+26.6%	Stock	097023105
—	ALERIAN MLP ETF	50,351	$634K	0.4%	$12.59	$14.76	—	ETF	00162Q866
AAPL	APPLE INC COM	5,171	$599K	0.4%	$115.84 *	$26.51	+0.7%	Stock	037833100
O	REALTY INCOME CORP COM	9,830	$565K	0.4%	$57.48 *	$26.60	+36.6%	REIT	756109104
DUK	DUKE ENERGY CORP NEW COM NEW	7,197	$559K	0.4%	$77.67 *	$50.98	+5.3%	Stock	26441C204
—	HEALTHSOUTH CORP COM NEW	13,234	$546K	0.4%	$41.26	$43.04	—	Stock	421924309
GPC	GENUINE PARTS CO COM	5,628	$538K	0.3%	$95.59 *	$71.18	+3.4%	Stock	372460105
—	DU PONT E I DE NEMOURS & CO COM	7,180	$527K	0.3%	$73.40	$73.84	—	Stock	263534109
PPG	PPG INDS INC COM	5,098	$483K	0.3%	$94.74 *	$89.80	-10.7%	Stock	693506107
KHC	KRAFT HEINZ CO COM	5,524	$482K	0.3%	$87.26 *	$48.66	+19.0%	Stock	500754106
NEE	NEXTERA ENERGY INC COM	3,625	$433K	0.3%	$119.45 *	$18.89	+26.1%	Stock	65339F101
UNH	UNITEDHEALTH GROUP INC COM	2,668	$427K	0.3%	$160.04 *	$100.08	+38.6%	Stock	91324P102
CSCO	CISCO SYS INC COM	13,615	$411K	0.3%	$30.19 *	$22.01	+3.8%	Stock	17275R102
—	CENTURYLINK INC COM	16,938	$403K	0.3%	$23.79	$33.06	—	Stock	156700106
KMB	KIMBERLY CLARK CORP COM	3,400	$388K	0.3%	$114.12 *	$76.09	+9.9%	Stock	494368103
LLY	LILLY ELI & CO COM	4,937	$363K	0.2%	$73.53 *	$55.19	+15.3%	Stock	532457108
—	HCP INC COM	10,638	$316K	0.2%	$29.70	$37.44	—	REIT	40414L109
—	LAZARD LTD SHS A	7,552	$310K	0.2%	$41.05	$36.39	—	Stock	G54050102
—	PIMCO HIGH INCOME FD COM SHS	33,614	$308K	0.2%	$9.16	$9.77	—	CEF	722014107
WELL	WELLTOWER INC COM	4,088	$274K	0.2%	$67.03 *	$44.80	+7.2%	REIT	95040Q104
MCD	MCDONALDS CORP COM	2,209	$269K	0.2%	$121.77 *	$74.30	+32.4%	Stock	580135101
—	BROADCOM LTD SHS	1,514	$268K	0.2%	$177.01	$156.79	—	Stock	Y09827109
DHI	D R HORTON INC COM	9,690	$265K	0.2%	$27.35 *	$24.36	+1.6%	Stock	23331A109
—	POWERSHARES QQQ TRUST, SERIES 1	1,949	$231K	0.2%	$118.52	$111.85	—	ETF	73935A104
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,633	$225K	0.1%	$48.56 *	$24.51	-0.9%	ETF	81369Y886
OEF	ISHARES S&P 100 ETF	2,258	$224K	0.1%	$99.20	$91.35	+8.7%	ETF	464287101
—	ABERDEEN ASIA PACIFIC INCOM FD COM	47,625	$221K	0.1%	$4.64	$5.07	—	CEF	003009107
CAT	CATERPILLAR INC DEL COM	2,198	$204K	0.1%	$92.81 *	$73.74	+2.5%	Stock	149123101