Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	80,715	$8.909M	3.2%	$18.21	+32.3%	COM	037833100
DIS	DISNEY WALT CO COM DISNEY	82,897	$7.808M	2.8%	$57.43	+41.6%	COM	254687106
STZ	CONSTELLATION BRANDS INC CL A	79,194	$7.774M	2.8%	$43.33	+80.9%	COM	21036P108
JNJ	JOHNSON & JOHNSON COM	74,112	$7.75M	2.8%	$60.17	+28.5%	COM	478160104
QCOM	QUALCOMM INC COM	93,025	$6.915M	2.5%	$45.98	+16.0%	COM	747525103
V	VISA INC COM CL A	25,178	$6.602M	2.3%	$40.67	+36.9%	COM	92826C839
ENB	ENBRIDGE INC COM	127,230	$6.541M	2.3%	$22.13	+14.6%	FGN	29250N105
—	DISCOVER FINL SVCS COM	93,237	$6.106M	2.2%	$49.31	—	COM	254709108
PEP	PEPSICO INC COM	63,736	$6.027M	2.1%	$56.35	+21.8%	COM	713448108
MMM	3M CO COM	35,805	$5.883M	2.1%	$61.26	+46.4%	COM	88579Y101
—	GENERAL ELECTRIC CO COM	224,771	$5.68M	2.0%	$23.30	—	COM	369604103
COP	CONOCOPHILLIPS COM	80,830	$5.582M	2.0%	$39.96	+22.3%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	36,687	$5.509M	2.0%	$111.93	+29.0%	COM	084670702
AIG	AMERICAN INTL GROUP INC COM NE	97,220	$5.445M	1.9%	$32.51	+26.5%	COM	026874784
SYF	SYNCHRONY FINL COM	176,565	$5.253M	1.9%	$20.57	+7.6%	COM	87165B103
AXP	AMERICAN EXPRESS CO COM	56,357	$5.243M	1.9%	$59.62	+28.2%	COM	025816109
NXPI	NXP SEMICONDUCTORS N V COM	67,345	$5.145M	1.8%	$60.65	+3.9%	FGN	N6596X109
—	ALPS ETF TR ALERIAN MLP	291,456	$5.106M	1.8%	$17.87	—	ETF	00162Q866
JPM	JPMORGAN CHASE & CO COM	80,451	$5.035M	1.8%	$36.24	+23.3%	COM	46625H100
KO	COCA COLA CO COM	117,247	$4.95M	1.8%	$27.80	+8.1%	COM	191216100
ISRG	INTUITIVE SURGICAL INC COM NEW	9,073	$4.799M	1.7%	$47.39	+17.5%	COM	46120E602
FISV	FISERV INC COM	67,332	$4.779M	1.7%	$25.91	+32.1%	COM	337738108
MCHP	MICROCHIP TECHNOLOGY INC COM	101,036	$4.558M	1.6%	$15.33	+12.9%	COM	595017104
—	DU PONT E I DE NEMOURS & CO CO	60,260	$4.456M	1.6%	$52.50	—	COM	263534109
UPS	UNITED PARCEL SERVICE INC CL B	39,055	$4.342M	1.5%	$57.73	+22.9%	COM	911312106
R	RYDER SYS INC COM	45,538	$4.228M	1.5%	$60.21	+48.2%	COM	783549108
EMR	EMERSON ELEC CO COM	68,222	$4.211M	1.5%	$40.02	+16.0%	COM	291011104
SCHA	SCHWAB STRATEGIC TR US SML CAP	75,086	$4.139M	1.5%	$45.65	—	ETF	808524607
—	KANSAS CITY SOUTHERN COM NEW	33,706	$4.113M	1.5%	$102.54	—	COM	485170302
SLB	SCHLUMBERGER LTD COM	47,465	$4.054M	1.4%	$53.89	+24.9%	FGN	806857108
SYK	STRYKER CORP COM	40,963	$3.864M	1.4%	$57.48	+35.4%	COM	863667101
CVX	CHEVRON CORP NEW COM	33,392	$3.746M	1.3%	$71.84	-1.8%	COM	166764100
—	MEDTRONIC INC COM (MDT)	50,585	$3.652M	1.3%	$55.36	—	COM	585055106
CHD	CHURCH & DWIGHT INC COM	45,883	$3.616M	1.3%	$25.99	+22.5%	COM	171340102
—	GOLDMAN SACHS GROUP INC SHS D	163,651	$3.219M	1.1%	$19.67	—	PFD	38144G804
PG	PROCTER & GAMBLE CO COM	35,207	$3.207M	1.1%	$55.00	+17.5%	COM	742718109
—	GOOGLE INC CL A	5,916	$3.139M	1.1%	$869.89	—	COM	38259P508
—	TRANSCANADA CORP COM	62,675	$3.077M	1.1%	$43.20	—	FGN	89353D107
—	WALGREENS BOOTS ALLIANCE INC C	40,060	$3.053M	1.1%	$76.21	—	COM	931427108
—	GOOGLE INC CL C	5,771	$3.038M	1.1%	$575.36	—	COM	38259P706
—	ALLERGAN INC COM	14,130	$3.004M	1.1%	$90.45	—	COM	018490102
ABT	ABBOTT LABS COM	63,971	$2.88M	1.0%	$28.83	+22.5%	COM	002824100
DEO	DIAGEO P L C SPON ADR NEW	25,049	$2.858M	1.0%	$129.29	—	ADR	25243Q205
F	FORD MTR CO DEL COM PAR $0.01	184,266	$2.856M	1.0%	$8.73	-6.6%	COM	345370860
XOM	EXXON MOBIL CORP COM	30,179	$2.79M	1.0%	$53.89	+7.6%	COM	30231G102
—	PRICELINE GROUP INC F/K/A PRIC	2,387	$2.722M	1.0%	$1186.02	—	COM	741503403
MSFT	MICROSOFT CORP COM	54,710	$2.541M	0.9%	$26.70	+49.3%	COM	594918104
HAIN	HAIN CELESTIAL GROUP INC COM	39,680	$2.313M	0.8%	$50.05	+8.1%	COM	405217100
MRK	MERCK & CO INC NEW COM	39,890	$2.265M	0.8%	$30.02	+31.1%	COM	58933Y105
ABBV	ABBVIE INC COM	32,099	$2.101M	0.7%	$27.18	+48.1%	COM	00287Y109
WFC	WELLS FARGO & CO NEW COM	34,317	$1.881M	0.7%	$32.70	+18.5%	COM	949746101
CSCO	CISCO SYS INC COM	64,150	$1.784M	0.6%	$15.29	+19.7%	COM	17275R102
EXAS	EXACT SCIENCES CORP COM	62,350	$1.711M	0.6%	$11.23	+116.8%	COM	30063P105
PSX	PHILLIPS 66 COM	22,918	$1.643M	0.6%	$40.23	+22.2%	COM	718546104
BMO	BANK MONTREAL QUE COM	22,185	$1.569M	0.6%	$36.25	+25.7%	FGN	063671101
KMI	KINDER MORGAN, INC.	36,743	$1.555M	0.6%	$19.53	+15.0%	COM	49456B101
UNP	UNION PACIFIC CORP	12,783	$1.523M	0.5%	$71.52	+25.1%	COM	907818108
DAL	DELTA AIR LINES INC DEL COM NE	30,285	$1.49M	0.5%	$28.04	+31.4%	COM	247361702
MCD	MCDONALDS CORP COM	14,730	$1.38M	0.5%	$71.79	-1.7%	COM	580135101
—	ANSYS INC COM	16,175	$1.326M	0.5%	$76.55	—	COM	03662Q105
MDLZ	MONDELEZ INTL INC CL A	35,913	$1.305M	0.5%	$23.16	+22.7%	COM	609207105
TJX	TJX COS INC NEW COM	18,900	$1.296M	0.5%	$27.33	0.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC COM	27,613	$1.292M	0.5%	$27.07	+2.2%	COM	92343V104
DON	WISDOMTREE MIDCAP DIVIDEND FUN	14,338	$1.201M	0.4%	$66.26	—	ETF	97717W505
—	CERNER CORP	18,375	$1.188M	0.4%	$55.54	—	COM	156782104
DES	WISDOMTREE TRUST SMALLCAP DIVI	16,675	$1.183M	0.4%	$59.06	—	ETF	97717W604
C	CITIGROUP INC COM NEW	21,645	$1.171M	0.4%	$35.88	+10.2%	COM	172967424
PPL	PPL CORP COM	31,515	$1.145M	0.4%	$17.12	+15.9%	COM	69351T106
—	NATIONAL GRID PLC SPON ADR NEW	16,160	$1.142M	0.4%	$56.69	—	ADR	636274300
LMT	LOCKHEED MARTIN CORP COM	5,525	$1.064M	0.4%	$71.65	+91.5%	COM	539830109
CLX	CLOROX CO	9,840	$1.025M	0.4%	$59.79	+22.3%	COM	189054109
JKHY	HENRY JACK & ASSOC INC COM	16,000	$994K	0.4%	$52.02	0.0%	COM	426281101
—	SIRONA DENTAL SYSTEMS	10,570	$924K	0.3%	$87.42	—	COM	82966C103
IDV	ISHARES TR DJ INTL SEL DIVD	27,131	$914K	0.3%	$33.08	—	ETF	464288448
EEMV	ISHARES INC EM MKT MIN VOL	14,200	$804K	0.3%	$57.43	—	ETF	464286533
PM	PHILIP MORRIS INTL INC COM	9,740	$793K	0.3%	$49.02	+0.4%	COM	718172109
—	OAKTREE CAP GROUP LLC UNIT CL	14,880	$771K	0.3%	$51.81	—	LTD	674001201
EFAV	ISHARES TR EAFE MIN VOLAT	11,780	$727K	0.3%	$58.54	—	ETF	46429B689
DUK	DUKE ENERGY CORP NEW COM NEW	8,399	$702K	0.2%	$41.83	+21.9%	COM	26441C204
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	17,218	$686K	0.2%	$33.46	—	ETF	808524797
IWP	ISHARES TR RUSSELL MCP GR	7,175	$669K	0.2%	$71.71	—	ETF	464287481
—	LIBERTY INTERACTIVE CORP INT C	22,600	$665K	0.2%	$24.38	—	COM	53071M104
SCHM	SCHWAB STRATEGIC TR US MID-CAP	15,875	$646K	0.2%	$34.27	—	ETF	808524508
SYY	SYSCO CORP COM	16,080	$638K	0.2%	$24.86	+16.1%	COM	871829107
GLD	SPDR GOLD TRUST GOLD SHS	5,500	$625K	0.2%	$119.09	—	ETF	78463V107
USB	U S BANCORP	13,066	$587K	0.2%	$22.41	+29.9%	COM	902973304
BABA	ALIBABA GROUP HLDG LTD SPONSOR	5,580	$580K	0.2%	$103.94	—	ADR	01609W102
GM	GENERAL MTRS CO COM	16,444	$574K	0.2%	$24.50	0.0%	COM	37045V100
XLF	SELECT SECTOR SPDR TR SBI INT-	22,975	$568K	0.2%	$19.45	—	ETF	81369Y605
ABEV	AMBEV SA SPONSORED ADR	90,850	$565K	0.2%	$6.22	—	ADR	02319V103
—	WELLS FARGO & CO NEW	500,000	$552K	0.2%	$1.10	—	CONV	949746PM7
BAX	BAXTER INTERNATIONAL INC	7,097	$520K	0.2%	$32.29	0.0%	COM	071813109
XLY	CONSUMER DISCRETIONARY SELECT	7,090	$512K	0.2%	$61.98	—	ETF	81369Y407
MO	ALTRIA GROUP INC COM	9,971	$491K	0.2%	$16.28	+46.0%	COM	02209S103
POR	PORTLAND GENERAL ELECTRIC COMP	12,375	$468K	0.2%	$21.94	+10.0%	COM	736508847
KSS	KOHLS CORP COM	7,525	$459K	0.2%	$57.80	0.0%	COM	500255104
IWS	ISHARES TR RUSSELL MCP VL	5,855	$432K	0.2%	$57.97	—	ETF	464287473
IWF	ISHARES TR RUSSELL1000GRW	4,425	$423K	0.2%	$72.77	—	ETF	464287614
—	RAYTHEON CO COM NEW	3,800	$411K	0.1%	$66.14	—	COM	755111507
D	DOMINION RES INC VA NEW COM	5,210	$401K	0.1%	$34.53	+30.5%	COM	25746U109
SHW	SHERWIN WILLIAMS CO	1,500	$395K	0.1%	$53.48	+32.7%	COM	824348106
SCHW	SCHWAB CHARLES CORP NEW COM	13,041	$394K	0.1%	$15.92	+56.1%	COM	808513105
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,033	$394K	0.1%	$49.05	—	ETF	808524201
APD	AIR PRODS & CHEMS INC COM	2,675	$386K	0.1%	$61.55	+56.4%	COM	009158106
AEP	AMERICAN ELEC PWR INC COM	6,120	$372K	0.1%	$30.47	+26.6%	COM	025537101
USMV	ISHARES TR USA MIN VOL ETF	8,240	$334K	0.1%	$32.71	—	ETF	46429B697
—	GLAXOSMITHKLINE PLC-ADR SPONSO	7,707	$329K	0.1%	$49.73	—	ADR	37733W105
—	BB&T CORP COM	8,150	$317K	0.1%	$33.83	—	COM	054937107
—	EMC CORP/MASS	10,300	$306K	0.1%	$23.59	—	COM	268648102
LNT	ALLIANT ENERGY CORP COM	4,474	$297K	0.1%	$18.66	+16.4%	COM	018802108
SNY	SANOFI AVENTIS SPONSORED ADR	6,365	$290K	0.1%	$45.56	—	ADR	80105N105
—	PORTOLA PHARMACEUTICALS INC CO	10,000	$283K	0.1%	$28.30	—	COM	737010108
EES	WISDOMTREE TR SMLCAP EARN FD	3,321	$275K	0.1%	$81.76	—	ETF	97717W562
BF/B	BROWN-FOREMAN CORPORATION	3,125	$274K	0.1%	$29.94	-0.5%	COM	115637209
—	INTERPUBLIC GROUP COS INC	13,005	$270K	0.1%	$9.16	+40.6%	COM	460690100
ASB	ASSOCIATED BANC CORP COM	14,174	$264K	0.1%	$9.98	+26.4%	COM	045487105
IWO	ISHARES TR RUSL 2000 GROW	1,800	$256K	0.1%	$111.50	—	ETF	464287648
VNQ	VANGUARD INDEX FDS REIT ETF	3,125	$253K	0.1%	$74.88	—	ETF	922908553
NPK	NATIONAL PRESTO INDS COM	4,309	$250K	0.1%	$76.01	-21.8%	COM	637215104
VO	VANGUARD INDEX FDS MID CAP ETF	1,935	$239K	0.1%	$95.19	—	ETF	922908629
—	MARKET VECTORS ETF TR OIL SVCS	6,619	$238K	0.1%	$42.80	—	ETF	57060U191
IWD	ISHARES TR RUSSELL1000VAL	2,250	$235K	0.1%	$94.22	—	ETF	464287598
VOE	VANGUARD INDEX FDS MCAP VL IDX	2,548	$228K	0.1%	$79.67	—	ETF	922908512
—	POTASH CORP SASK INC COM	6,300	$223K	0.1%	$35.40	—	FGN	73755L107
PFE	PFIZER INC COM	6,713	$209K	0.1%	$17.97	0.0%	COM	717081103
PHRX	PHARMAGEN INC COM	20,000	$0	0.0%	$0.03	-89.8%	COM	71715W106