Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,304	$13.35M	10.6%	$268.25	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	82,121	$8.807M	7.0%	$109.33	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	120,552	$8.4M	6.7%	$70.31	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	36,837	$6.91M	5.5%	$189.57	—	CORE S&P MCP ETF	464287507
SHM	SPDR SER TR	117,354	$5.612M	4.5%	$47.82	—	NUVEEN BLMBRG SR	78468R739
EEM	ISHARES TR	111,881	$5.402M	4.3%	$47.12	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	47,925	$5.22M	4.2%	$110.74	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FD INC	101,250	$5.146M	4.1%	$51.67	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	92,328	$5.053M	4.0%	$54.39	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	98,375	$4.622M	3.7%	$46.24	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	96,152	$4.255M	3.4%	$44.64	—	FTSE DEV MKT ETF	921943858
SPSB	SPDR SERIES TRUST	137,546	$4.154M	3.3%	$30.42	—	PORTFOLIO SHORT	78464A474
DJP	BARCLAYS BK PLC	129,847	$3.162M	2.5%	$24.39	—	DJUBS CMDT ETN36	06738C778
VB	VANGUARD INDEX FDS	21,337	$3.135M	2.5%	$147.80	—	SMALL CP ETF	922908751
—	ISHARES GOLD TRUST	191,285	$2.435M	1.9%	$12.55	—	ISHARES	464285105
XLK	SELECT SECTOR SPDR TR	36,808	$2.408M	1.9%	$63.96	—	TECHNOLOGY	81369Y803
IYR	ISHARES TR	29,850	$2.253M	1.8%	$80.72	—	U.S. REAL ES ETF	464287739
IJR	ISHARES TR	25,282	$1.947M	1.6%	$76.86	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	61,312	$1.69M	1.3%	$27.91	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	19,370	$1.577M	1.3%	$82.69	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	12,300	$1.444M	1.2%	$121.48	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	16,515	$1.414M	1.1%	$87.19	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FD INC	16,500	$1.294M	1.0%	$78.42	—	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	12,304	$1.246M	1.0%	$98.70	—	SBI CONS DISCR	81369Y407
EZU	ISHARES INC	25,147	$1.09M	0.9%	$43.38	—	MSCI EURZONE ETF	464286608
SJNK	SPDR SER TR	38,663	$1.058M	0.8%	$27.57	—	BLOOMBERG SRT TR	78468R408
XLI	SELECT SECTOR SPDR TR	13,492	$1.002M	0.8%	$75.60	—	SBI INT-INDS	81369Y704
IGIB	ISHARES TR	9,022	$968K	0.8%	$109.25	—	INTRMD CR BD ETF	464288638
EWJ	ISHARES INC	14,363	$872K	0.7%	$60.71	—	MSCI JPN ETF NEW	46434G822
XLP	SELECT SECTOR SPDR TR	15,876	$836K	0.7%	$56.87	—	SBI CONS STPLS	81369Y308
—	JPMORGAN CHASE & CO	31,130	$747K	0.6%	$24.00	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD INDEX FDS	9,693	$732K	0.6%	$83.00	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	4,319	$725K	0.6%	$39.67	+1.9%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	11,000	$696K	0.6%	$46.77	+2.8%	COM	110122108
BAC	BANK AMER CORP	20,324	$610K	0.5%	$23.88	+9.1%	COM	060505104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,412	$608K	0.5%	$70.98	—	COM UNIT RP LP	559080106
BUD	ANHEUSER BUSCH INBEV SA/NV	5,346	$588K	0.5%	$111.48	—	SPONSORED ADR	03524A108
EPD	ENTERPRISE PRODS PARTNERS L	22,710	$556K	0.4%	$26.51	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	2,061	$542K	0.4%	$266.84	—	TR UNIT	78462F103
STT	STATE STR CORP	5,025	$501K	0.4%	$74.42	+10.1%	COM	857477103
NVS	NOVARTIS A G	6,161	$498K	0.4%	$83.78	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	6,677	$498K	0.4%	$56.80	-1.9%	COM	30231G102
—	HANESBRANDS INC	26,500	$488K	0.4%	$20.91	—	COM	410345102
COR	AMERISOURCEBERGEN CORP	5,570	$480K	0.4%	$63.39	+16.6%	COM	03073E105
CRM	SALESFORCE COM INC	4,075	$474K	0.4%	$100.69	+12.7%	COM	79466L302
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,000	$443K	0.4%	$27.91	+12.2%	COM	90984P303
ENB	ENBRIDGE INC	13,550	$426K	0.3%	$22.41	-4.0%	COM	29250N105
PFE	PFIZER INC	11,861	$421K	0.3%	$23.99	+1.0%	COM	717081103
SBUX	STARBUCKS CORP	7,179	$416K	0.3%	$47.91	+1.7%	COM	855244109
MDLZ	MONDELEZ INTL INC	9,551	$399K	0.3%	$34.54	+3.8%	CL A	609207105
—	ALLERGAN PLC	2,355	$396K	0.3%	$163.69	—	SHS	G0177J108
XLE	SELECT SECTOR SPDR TR	5,692	$384K	0.3%	$72.08	—	ENERGY	81369Y506
HEDJ	WISDOMTREE TR	5,233	$328K	0.3%	$63.75	—	EUROPE HEDGED EQ	97717X701
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$328K	0.3%	$67.35	+13.5%	COM NEW	12541W209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,610	$321K	0.3%	$189.88	+8.1%	CL B NEW	084670702
SHY	ISHARES TR	3,825	$320K	0.3%	$83.92	—	1 3 YR TREAS BD	464287457
—	STERICYCLE INC	5,395	$316K	0.3%	$68.03	—	COM	858912108
AZO	AUTOZONE INC	468	$304K	0.2%	$645.41	+10.9%	COM	053332102
V	VISA INC	2,515	$301K	0.2%	$104.38	+9.9%	COM CL A	92826C839
EWU	ISHARES TR	8,527	$296K	0.2%	$34.71	—	MSCI UK ETF NEW	46435G334
CMCSA	COMCAST CORP NEW	8,022	$274K	0.2%	$31.79	0.0%	CL A	20030N101
MSFT	MICROSOFT CORP	2,973	$271K	0.2%	$84.31	0.0%	COM	594918104
CCL	CARNIVAL CORP	3,955	$259K	0.2%	$62.77	0.0%	UNIT 99/99/9999	143658300
DXJ	WISDOMTREE TR	4,543	$254K	0.2%	$59.15	—	JAPN HEDGE EQT	97717W851
XLB	SELECT SECTOR SPDR TR	4,465	$254K	0.2%	$60.13	—	SBI MATERIALS	81369Y100
WFC	WELLS FARGO CO NEW	4,722	$247K	0.2%	$47.72	0.0%	COM	949746101
ABT	ABBOTT LABS	4,028	$241K	0.2%	$48.43	+8.6%	COM	002824100
GILD	GILEAD SCIENCES INC	3,188	$240K	0.2%	$58.92	0.0%	COM	375558103
—	ENERGY TRANSFER PARTNERS LP	14,727	$239K	0.2%	$16.23	—	UNIT LTD PRT INT	29278N103
JNJ	JOHNSON & JOHNSON	1,857	$238K	0.2%	$108.36	0.0%	COM	478160104
—	SPECTRA ENERGY PARTNERS LP	7,070	$238K	0.2%	$33.66	—	COM	84756N109
JPM	JPMORGAN CHASE & CO	2,155	$237K	0.2%	$91.43	0.0%	COM	46625H100
FDD	FIRST TR STOXX EURO DIV FD	16,355	$226K	0.2%	$13.82	—	COMMON SHS	33735T109
—	RAYTHEON CO	1,035	$223K	0.2%	$215.46	—	COM NEW	755111507
HD	HOME DEPOT INC	1,235	$220K	0.2%	$154.72	0.0%	COM	437076102
EPP	ISHARES INC	4,720	$219K	0.2%	$47.86	—	MSCI PAC JP ETF	464286665
AMZN	AMAZON COM INC	150	$217K	0.2%	$71.51	0.0%	COM	023135106
—	BGC PARTNERS INC	13,020	$175K	0.1%	$13.44	—	CL A	05541T101
—	VISTA OUTDOOR INC	10,675	$174K	0.1%	$14.61	—	COM	928377100
ET	ENERGY TRANSFER EQUITY L P	10,400	$148K	0.1%	$17.31	—	COM UT LTD PTN	29273V100