Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC CL B	334,300	$35.87M	22.9%	$107.30 *	$69.40	+11.3%	Stock	911312106
VNQ	VANGUARD REIT ETF	158,475	$13.09M	8.3%	$82.59	$78.71	+4.9%	ETF	922908553
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	185,686	$9.074M	5.8%	$48.87	$49.39	-1.0%	ETF	78467V848
EFV	ISHARES MSCI EAFE VALUE ETF	175,037	$8.804M	5.6%	$50.30	$47.59	+5.7%	ETF	464288877
BLV	VANGUARD LONG-TERM BOND INDEX FUND	63,369	$5.706M	3.6%	$90.04	$91.73	-1.8%	ETF	921937793
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	61,448	$5.138M	3.3%	$83.62	$85.64	-2.4%	ETF	921937819
IVE	ISHARES S&P 500 VALUE ETF	44,449	$4.624M	2.9%	$104.03	$91.66	+13.5%	ETF	464287408
SPSB	SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	147,040	$4.501M	2.9%	$30.61	$30.66	-0.2%	ETF	78464A474
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	94,121	$4.497M	2.9%	$47.78	$46.84	+2.0%	ETF	46434V407
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	32,652	$4.012M	2.6%	$122.87	$109.85	+11.8%	ETF	922908611
EFG	ISHARES MSCI EAFE GROWTH ETF	54,099	$3.759M	2.4%	$69.48	$66.76	+4.1%	ETF	464288885
GUNR	FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	126,717	$3.732M	2.4%	$29.45	$27.97	+5.3%	ETF	33939L407
VB	VANGUARD SMALL-CAP INDEX FUND	27,986	$3.73M	2.4%	$133.28	$115.65	+15.2%	ETF	922908751
IVW	ISHARES S&P 500 GROWTH ETF	26,629	$3.502M	2.2%	$131.51 *	$28.63	+14.8%	ETF	464287309
FEZ	SPDR EURO STOXX 50 ETF	94,347	$3.43M	2.2%	$36.36	$32.39	+12.2%	ETF	78463X202
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	34,792	$2.702M	1.7%	$77.66	$68.56	+13.3%	ETF	921946406
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	82,158	$2.627M	1.7%	$31.97	$27.01	+18.4%	ETF	464288752
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	7,563	$2.218M	1.4%	$293.27 *	$95.13	+2.8%	ETF	464287556
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,253	$1.957M	1.2%	$190.87 *	$40.73	+17.2%	ETF	464287606
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	23,339	$1.937M	1.2%	$82.99	$69.40	+19.6%	ETF	464287473
T	AT&T INC COM	42,884	$1.782M	1.1%	$41.55 *	$12.17	+37.2%	Stock	00206R102
RHI	ROBERT HALF INTL INC COM	32,126	$1.569M	1.0%	$48.84	$54.27	-10.0%	Stock	770323103
AMZN	AMAZON COM INC COM	1,495	$1.325M	0.8%	$886.29 *	$24.05	+84.3%	Stock	023135106
PCAR	PACCAR INC COM	19,451	$1.307M	0.8%	$67.19 *	$27.96	+14.4%	Stock	693718108
JNJ	JOHNSON & JOHNSON COM	10,454	$1.302M	0.8%	$124.55 *	$77.17	+26.6%	Stock	478160104
AAPL	APPLE INC COM	8,669	$1.245M	0.8%	$143.62 *	$28.10	+18.4%	Stock	037833100
INTC	INTEL CORP COM	32,592	$1.176M	0.7%	$36.08 *	$26.94	+10.1%	Stock	458140100
STWD	STARWOOD PPTY TR INC COM	51,979	$1.174M	0.7%	$22.59	$22.14	—	REIT	85571B105
EMR	EMERSON ELEC CO COM	18,557	$1.111M	0.7%	$59.87 *	$43.40	+11.1%	Stock	291011104
—	GENERAL ELECTRIC CO COM	36,627	$1.091M	0.7%	$29.79	$25.61	—	Stock	369604103
CBU	COMMUNITY BK SYS INC COM	18,248	$1.003M	0.6%	$54.96 *	$25.98	+65.0%	Stock	203607106
—	DOW CHEM CO COM	15,089	$959K	0.6%	$63.56	$56.12	—	Stock	260543103
JPM	JPMORGAN CHASE & CO COM	9,705	$852K	0.5%	$87.79 *	$53.17	+30.5%	Stock	46625H100
MSFT	MICROSOFT CORP COM	12,745	$839K	0.5%	$65.83 *	$40.91	+45.7%	Stock	594918104
CVX	CHEVRON CORP NEW COM	7,616	$818K	0.5%	$107.41 *	$66.87	+10.4%	Stock	166764100
BA	BOEING CO COM	4,386	$776K	0.5%	$176.93 *	$114.95	+43.9%	Stock	097023105
—	ALERIAN MLP ETF	59,184	$752K	0.5%	$12.71	$14.45	—	ETF	00162Q866
F	FORD MTR CO DEL COM PAR $0.01	60,008	$698K	0.4%	$11.63 *	$8.43	-13.3%	Stock	345370860
VZ	VERIZON COMMUNICATIONS INC COM	14,221	$693K	0.4%	$48.73 *	$27.82	+9.9%	Stock	92343V104
—	UMPQUA HLDGS CORP COM	37,129	$659K	0.4%	$17.75	$17.27	—	Stock	904214103
PG	PROCTER AND GAMBLE CO COM	7,203	$647K	0.4%	$89.82 *	$63.18	+12.5%	Stock	742718109
DUK	DUKE ENERGY CORP NEW COM NEW	7,592	$623K	0.4%	$82.06 *	$51.21	+12.0%	Stock	26441C204
O	REALTY INCOME CORP COM	9,830	$585K	0.4%	$59.51 *	$26.60	+42.9%	REIT	756109104
UNH	UNITEDHEALTH GROUP INC COM	3,483	$571K	0.4%	$163.94 *	$109.92	+29.8%	Stock	91324P102
PPG	PPG INDS INC COM	5,098	$536K	0.3%	$105.14 *	$89.80	-0.6%	Stock	693506107
GPC	GENUINE PARTS CO COM	5,628	$520K	0.3%	$92.40 *	$71.18	+0.7%	Stock	372460105
KHC	KRAFT HEINZ CO COM	5,524	$502K	0.3%	$90.88 *	$48.66	+24.6%	Stock	500754106
—	CENTURYLINK INC COM	19,938	$470K	0.3%	$23.57	$31.63	—	Stock	156700106
NEE	NEXTERA ENERGY INC COM	3,625	$465K	0.3%	$128.28 *	$18.89	+36.5%	Stock	65339F101
KMB	KIMBERLY CLARK CORP COM	3,400	$448K	0.3%	$131.76 *	$76.09	+27.7%	Stock	494368103
LLY	LILLY ELI & CO COM	4,937	$415K	0.3%	$84.06 *	$55.19	+32.7%	Stock	532457108
—	LAZARD LTD SHS A	8,472	$390K	0.2%	$46.03	$37.44	—	Stock	G54050102
—	HEALTHSOUTH CORP COM NEW	7,688	$329K	0.2%	$42.79	$43.04	—	Stock	421924309
DHI	D R HORTON INC COM	9,594	$320K	0.2%	$33.35 *	$24.36	+24.2%	Stock	23331A109
—	BROADCOM LTD SHS	1,444	$316K	0.2%	$218.84	$156.79	—	Stock	Y09827109
—	HCP INC COM	9,737	$305K	0.2%	$31.32	$37.44	—	REIT	40414L109
—	DU PONT E I DE NEMOURS & CO COM	3,700	$297K	0.2%	$80.27	$73.84	—	Stock	263534109
—	PIMCO HIGH INCOME FD COM SHS	33,614	$292K	0.2%	$8.69	$9.77	—	CEF	722014107
WELL	WELLTOWER INC COM	4,088	$290K	0.2%	$70.94 *	$44.80	+14.9%	REIT	95040Q104
MCD	MCDONALDS CORP COM	2,209	$286K	0.2%	$129.47 *	$74.30	+42.0%	Stock	580135101
DIS	DISNEY WALT CO COM DISNEY	2,434	$276K	0.2%	$113.39 *	$103.01	+3.0%	Stock	254687106
CSCO	CISCO SYS INC COM	8,075	$273K	0.2%	$33.81 *	$22.01	+17.1%	Stock	17275R102
—	CELGENE CORP COM	2,082	$259K	0.2%	$124.40	$124.40	—	Stock	151020104
—	POWERSHARES QQQ TRUST, SERIES 1	1,949	$258K	0.2%	$132.38	$111.85	—	ETF	73935A104
—	ABERDEEN ASIA PACIFIC INCOM FD COM	47,625	$238K	0.2%	$5.00	$5.07	—	CEF	003009107
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,621	$237K	0.2%	$51.29 *	$24.51	+4.7%	ETF	81369Y886
OEF	ISHARES S&P 100 ETF	2,258	$236K	0.2%	$104.52	$91.35	+14.6%	ETF	464287101
—	HOSPITALITY PPTYS TR COM SH BEN INT	7,033	$222K	0.1%	$31.57	$31.57	—	REIT	44106M102
CAT	CATERPILLAR INC DEL COM	2,204	$204K	0.1%	$92.56 *	$73.74	+3.4%	Stock	149123101