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KRAFT FOODS GROUP 2009-05-19 2014-01-08 3129 1532 1597 1597 1. MALLINCKRODT PLC 2009-06-08 2014-01-22 61 35 26 26 25000. US TREASURY NOTE 4% DUE 2/15/2014 2006-02-02 2014-02-15 25000 24032 968 968 20. EMC CORP 2012-09-25 2014-02-25 511 554 -43 -43 245. EMC CORP 2010-11-09 2014-02-25 6260 5463 797 797 165. FORD MOTOR CO 2013-06-12 2014-02-25 2501 2589 -88 -88 25. FORD MOTOR CO 2013-02-04 2014-02-25 379 325 54 54 138. MARATHON OIL CORP COM 2007-02-08 2014-02-25 4693 3837 856 856 45. TIME WARNER INC NEW 2009-08-05 2014-02-25 2914 1153 1761 1761 106. ACCENTURE PLC F 2011-05-17 2014-02-25 8822 5986 2836 2836 20. ALPS ALERIAN MLF ETF 2012-09-13 2014-02-28 339 305 34 34 18. AT&T INC 2012-05-30 2014-02-28 569 611 -42 -42 12. ALLERGAN, INC. 2012-03-14 2014-02-28 1540 1122 418 418 3. AMAZON COM INC COM 2008-05-21 2014-02-28 1079 240 839 839 18. AMERICAN TOWER REIT INC 2009-10-09 2014-02-28 1447 661 786 786 5. ANHEUSER-BUSCH ADR 2010-10-12 2014-02-28 515 310 205 205 6. 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MARSH & MCLENNAN COS INC COM 2008-07-28 2014-02-28 905 508 397 397 24. MARRIOTT INTERNATIONAL INC C LASS A NEW 2011-03-28 2014-02-28 1285 811 474 474 4. MCKESSON CORPORATION 2014-02-25 2014-02-28 691 710 -19 -19 31. METLIFE INC 2013-02-04 2014-02-28 1564 1169 395 395 28. MICROSOFT CORP 2008-12-08 2014-02-28 1056 582 474 474 22. MONDELEZ INTERNATIONAL INC 2009-05-19 2014-02-28 736 358 378 378 10. NATIONAL OILWELL VARCO INC 2008-01-14 2014-02-28 744 721 23 23 10. NEXTERA ENERGY INC 2011-07-01 2014-02-28 900 580 320 320 11. OCCIDENTAL PETROLEUM CORP 2010-03-26 2014-02-28 1049 897 152 152 28. ORACLE CORP COM 2008-09-24 2014-02-28 1083 565 518 518 19. PEPSICO INC 2002-04-08 2014-02-28 1491 891 600 600 43. PFIZER INC COM 2010-01-22 2014-02-28 1373 828 545 545 80. ETF POWERSHARES 2013-04-11 2014-02-28 7888 6249 1639 1639 12. ETF POWERSHARES 2010-03-15 2014-02-28 1183 674 509 509 24. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO 2013-11-05 2014-02-28 1986 1897 89 89 11. PRAXAIR INC COM 2002-06-17 2014-02-28 1421 300 1121 1121 1. PRICELINE GROUP INC. 2011-08-25 2014-02-28 1355 487 868 868 29. QUALCOMM INC COM 2006-08-01 2014-02-28 2168 1000 1168 1168 16. RIO TINTO PLC SPONSORED ADR 2011-03-28 2014-02-28 908 1107 -199 -199 9. ROPER INDUSTRIES INC 2011-08-25 2014-02-28 1204 632 572 572 14. SPDR S&P EMERGING ASIA PACIF IC ETF 2012-01-20 2014-02-28 1055 1013 42 42 16. SPDR BARCLAYS SHORT TERM HIG H YIELD BOND ETF 2013-09-16 2014-02-28 488 490 -2 -2 17. SCHLUMBERGER LTD 2005-08-26 2014-02-28 1577 697 880 880 21. STARBUCKS CORP 2012-09-25 2014-02-28 1487 1082 405 405 9. STERICYCLE INC 2006-12-06 2014-02-28 1010 329 681 681 11. TRW AUTOMOTIVE HOLDINGS 2014-02-25 2014-02-28 904 899 5 5 14. THERMO FISHER SCIENTIFIC INC 2009-05-19 2014-02-28 1744 502 1242 1242 14. TIME WARNER INC NEW 2009-08-05 2014-02-28 921 359 562 562 25. US BANCORP 2011-07-26 2014-02-28 1023 673 350 350 11. UNION PACIFIC CORP 2011-02-03 2014-02-28 1966 1036 930 930 17. UNITED TECHNOLOGIES CORP COM 2006-08-14 2014-02-28 1976 1039 937 937 21. VF CORPORATION 2012-07-02 2014-02-28 1225 694 531 531 8. VALERO ENERGY CORP 2014-02-25 2014-02-28 380 411 -31 -31 11. VANGUARD DIVIDEND APPRECIATI ON ETF 2012-09-13 2014-02-28 813 658 155 155 21. ETF VANGUARD FTSE US 2009-10-09 2014-02-28 2241 1726 515 515 68. ETF VANGUARD EMERGING MKTS 2009-01-06 2014-02-28 2657 1745 912 912 43. VANGUARD FTSE EUROPE ETF 2013-12-20 2014-02-28 2580 2445 135 135 3. VANGUARD SHORT-TERM CORPORAT E BOND ETF 2012-12-21 2014-02-28 232 241 -9 -9 11. VANGUARD LARGE CAP ETF 2012-12-21 2014-02-28 935 721 214 214 24. VANGUARD GROWTH ETF 2013-11-05 2014-02-28 2282 2110 172 172 24. VANGUARD SMALL CAP ETF 2013-04-11 2014-02-28 2719 2196 523 523 16. VERIZON COMMUNICATIONS 2007-11-06 2014-02-28 749 654 95 95 7. VISA INC 2012-12-03 2014-02-28 1579 1048 531 531 2. VISA INC 2012-05-23 2014-02-28 451 236 215 215 29. WELLS FARGO & CO 2010-04-27 2014-02-28 1331 951 380 380 19. WHOLE FOODS MARKET INC 2013-10-17 2014-02-28 1012 1190 -178 -178 15. WEC ENERGY GROUP, INC 2010-09-02 2014-02-28 646 425 221 221 10. WISDOMTREE TRUST ETF 2012-09-13 2014-02-28 398 413 -15 -15 11. ACTAVIS PLC 2013-03-20 2014-02-28 2485 993 1492 1492 10. COVIDIEN PLC 2009-06-08 2014-02-28 709 448 261 261 5. EATON CORP PLC 2013-10-24 2014-02-28 368 337 31 31 8. MICHAEL KORS HOLDINGS LTD 2014-02-25 2014-02-28 789 806 -17 -17 20000. GCB HEWLETT-PACKARD GLOBAL N T 6.125% DUE 3/1/14 2008-12-04 2014-03-01 20000 20250 -250 -250 14. ACTAVIS PLC 2013-03-20 2014-03-11 2960 1264 1696 1696 10. ACTAVIS PLC 2011-06-07 2014-03-11 2114 637 1477 1477 10000. BOEING COMPANY 5% DUE 3/15/1 4 2010-08-25 2014-03-15 10000 11235 -1235 -1235 117. AT&T INC 2012-05-30 2014-03-25 4029 3974 55 55 70. CISCO SYSTEMS INC 2013-03-20 2014-03-25 1527 1519 8 8 230. CISCO SYSTEMS INC 2012-07-02 2014-03-25 5018 3928 1090 1090 16608. US TIPS 1.25% DUE 4/15/2014 2009-09-23 2014-04-15 15000 16608 -1608 -1608 48. WHOLE FOODS MARKET INC 2013-10-17 2014-05-20 1789 3007 -1218 -1218 50. WHOLE FOODS MARKET INC 2014-02-25 2014-05-20 1863 2677 -814 -814 189. IPATH S&P 500 DYNAMIC 2012-09-13 2014-05-21 5668 10343 -4675 -4675 31. IPATH S&P 500 DYNAMIC 2014-02-28 2014-05-21 930 995 -65 -65 87. VANGUARD DIVIDEND APPRECIATI ON ETF 2012-09-13 2014-05-21 6591 5203 1388 1388 77. VANGUARD DIVIDEND APPRECIATI ON ETF 2012-12-21 2014-05-21 5833 4602 1231 1231 100. WISDOMTREE TRUST ETF 2012-09-13 2014-05-21 4105 4125 -20 -20 85. WISDOMTREE TRUST ETF 2012-12-21 2014-05-21 3489 3414 75 75 14. ALLERGAN, INC. 2012-03-14 2014-06-06 2317 1309 1008 1008 10. CHEVRON CORPORATION 2013-03-20 2014-06-06 1242 1204 38 38 10. CHEVRON CORPORATION 2006-07-03 2014-06-06 1242 630 612 612 46. RIO TINTO PLC SPONSORED ADR 2011-03-28 2014-06-06 2456 3182 -726 -726 39. RIO TINTO PLC SPONSORED ADR 2013-02-04 2014-06-06 2082 2217 -135 -135 .75 TIME INC 2009-08-05 2014-06-17 17 6 11 11 36. LINKEDIN CORP 2012-02-17 2014-06-25 6038 3308 2730 2730 137. ORACLE CORP COM 2008-09-24 2014-06-25 5573 2764 2809 2809 10. TIME INC 2009-08-05 2014-06-25 242 84 158 158 15. NOW INC 2008-01-14 2014-07-03 539 393 146 146 36. ISHARES MCSI PACIFIC EX-JAPA N 2009-01-06 2014-07-15 1796 980 816 816 25. ISHARES MCSI PACIFIC EX-JAPA N 2009-04-27 2014-07-15 1247 673 574 574 23. SPDR S&P EMERGING ASIA PACIF IC ETF 2012-01-20 2014-07-15 1947 1664 283 283 42. ETF VANGUARD FTSE US 2009-10-09 2014-07-15 4616 3452 1164 1164 82. ETF VANGUARD EMERGING MKTS 2009-01-06 2014-07-15 3630 2104 1526 1526 76. POWERSHARES ETF FTSE RAFI US 1000 PORTFOLIO 2013-11-05 2014-08-08 6549 6008 541 541 59. VANGUARD GROWTH ETF 2013-11-05 2014-08-08 5708 5188 520 520 74. EATON CORP PLC 2013-10-24 2014-09-18 4928 4987 -59 -59 59. VANGUARD GROWTH ETF 2013-11-05 2014-10-16 5482 5188 294 294 193. SPDR BARCLAYS SHORT TERM HIG H YIELD BOND ETF 2013-09-16 2014-12-10 5574 5908 -334 -334 29. 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CHEVRON CORPORATION 2962 5272 EXXON MOBIL 5196 7396 GOOGLE INC 1544 5837 JP MORGAN CHASE & CO 5883 8386 JOHNSON & JOHNSON 6864 12026 GENERAL MILLS 2728 5546 QUALCOMM INC 4860 10481 TIME WARNER INC 2114 7346 UNITED TECHNOLOGIES 5194 9775 BOEING CO 3447 8579 METLIFE INC 6397 9412 VERIZON COMMUNICATIONS 3613 4631 AMAZON.COM 3257 6207 APPLE INC 1250 19317 MARSH & MCLENNAN COS 3452 7384 NATIONAL OILWELL VARCO INC 3903 3932 AMERICAN TOWER CORP 3266 8798 FIDELITY NATIONAL INFO 3932 10014 GENERAL ELECTRIC CO 4975 10361 INTEL CORP 2806 5371 THERMO FISHER SCIENTIFIC 3194 11151 BLACKROCK, INC 4239 8939 HOME DEPOT INC 2771 8922 OCCIDENTAL PETROLEUM 5731 5885 PFIZER INC 5509 8909 WELLS FARGO & CO 6296 10525 BERKSHIRE HATHAWAY CL B 6638 12162 DISCOVER FINANCIAL SERVICES 5000 13491 EBAY INC 3354 5500 HESS CORPORATION 5884 5241 HONEYWELL INTL INC 5119 8593 MARRIOTT INTERNATIONAL INC 3716 8583 NEXTERA ENERGY INC 4237 7759 PRICELINE.COM INC 3898 9122 ROPER INDUSTRIES INC 3443 7661 US BANCORP 4248 7776 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