Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO 0-5 YR HIGH YIELD CORP BD IND	76,799	$7.67M	10.9%	$102.68	—	ETF-FIXED INCOM	72201R783
IJH	iSHARES S&P MID CAP 400 INDEX	38,423	$5.762M	8.2%	$133.63	—	ETF-DOMESTIC MI	464287507
VNQ	VANGUARD REIT VIPER ETF	49,891	$3.726M	5.3%	$72.37	—	ETF REIT	922908553
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	110,884	$3.174M	4.5%	$29.73	—	ETF-INTERNATION	233051200
XOM	EXXON MOBIL CORP	26,075	$2.17M	3.1%	$53.69	+1.1%	Common Stock	30231G102
AAPL	APPLE COMPUTER INC	16,444	$2.063M	2.9%	$17.89	+59.6%	Common Stock	037833100
IWM	iSHARES RUSSELL 2000 INDEX	14,687	$1.833M	2.6%	$100.93	—	ETF-DOMESTIC SM	464287655
PEP	PEPSICO INC	19,119	$1.784M	2.5%	$56.00	+23.8%	Common Stock	713448108
JNJ	JOHNSON & JOHNSON	17,151	$1.671M	2.4%	$61.81	+20.5%	Common Stock	478160104
ADP	AUTOMATIC DATA PROCESSING INC	20,828	$1.671M	2.4%	$45.09	+49.9%	Common Stock	053015103
MCD	MC DONALDS CORP	16,918	$1.609M	2.3%	$71.79	+3.3%	Common Stock	580135101
MMM	3M CO	9,871	$1.523M	2.2%	$61.26	+54.8%	Common Stock	88579Y101
NKE	NIKE INC	13,403	$1.448M	2.1%	$26.53	+68.9%	Common Stock	654106103
T	AT&T INC.	38,370	$1.363M	1.9%	$11.42	+6.9%	Common Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL B NEW	9,715	$1.322M	1.9%	$110.09	+29.6%	Common Stock	084670702
XLK	SELECT SECTOR SPDR-TECHNOLOGY	30,769	$1.274M	1.8%	$30.64	—	Common Stock	81369Y803
—	CHUBB CORP	12,712	$1.209M	1.7%	$84.66	—	Common Stock	171232101
CVX	CHEVRON CORPORATION	12,496	$1.206M	1.7%	$71.22	-6.7%	Common Stock	166764100
DON	WISDOM TREE MIDCAP DIVIDEND FUND	13,672	$1.13M	1.6%	$81.79	—	ETF-DOMESTIC MI	97717W505
NVS	NOVARTIS A G A D R	11,457	$1.127M	1.6%	$70.66	—	American Deposi	66987V109
PFE	PFIZER INC	32,630	$1.094M	1.6%	$16.63	+24.9%	Common Stock	717081103
PG	PROCTER & GAMBLE CO	13,479	$1.055M	1.5%	$55.20	+8.6%	Common Stock	742718109
ABT	ABBOTT LABS	21,341	$1.047M	1.5%	$28.85	+36.4%	Common Stock	002824100
XLF	SELECT SECTOR SPDR-FINANCIAL	42,107	$1.026M	1.5%	$19.45	—	Common Stock	81369Y605
JPM	J P MORGAN CHASE & CO	13,521	$916K	1.3%	$36.24	+35.6%	Common Stock	46625H100
GD	GENERAL DYNAMICS CORP	6,108	$865K	1.2%	$56.44	+95.4%	Common Stock	369550108
GIS	GENERAL MILLS INC	15,288	$851K	1.2%	$32.27	+20.2%	Common Stock	370334104
VWO	VANGUARD EMERGING MKT ETF	20,752	$849K	1.2%	$39.24	—	ETF-INTERNATION	922042858
XLU	UTILITIES SELECT SECTOR SPDR FUND	19,225	$797K	1.1%	$37.84	—	Common Stock	81369Y886
—	GENERAL ELEC CO	27,709	$736K	1.0%	$23.52	—	Common Stock	369604103
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	10,354	$730K	1.0%	$70.27	—	ETF-DOMESTIC SM	97717W604
LOW	LOWES COS INC	10,153	$680K	1.0%	$32.32	+82.0%	Common Stock	548661107
MSFT	MICROSOFT CORP	15,051	$665K	0.9%	$29.42	+33.5%	Common Stock	594918104
—	BLACKROCK INC	1,800	$622K	0.9%	$336.49	—	Common Stock	09247X101
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,239	$608K	0.9%	$44.82	—	Common Stock	81369Y704
DEM	WISDOMTREE EMERGING MKTS EQ INC FD	13,856	$601K	0.9%	$48.90	—	ETF-INTERNATION	97717W315
XLB	SELECT SECTOR SPDR-MATERIALS	12,366	$598K	0.8%	$38.36	—	Common Stock	81369Y100
IJR	iSHARES S&P SMALL CAP 600 INDEX	4,936	$582K	0.8%	$115.63	—	ETF-DOMESTIC SM	464287804
AZO	AUTOZONE, INC.	855	$571K	0.8%	$407.86	+67.8%	Common Stock	053332102
INTC	INTEL CORP	17,741	$539K	0.8%	$17.99	+39.5%	Common Stock	458140100
MA	MASTERCARD INC.	5,732	$536K	0.8%	$71.25	+20.9%	Common Stock	57636Q104
ABBV	ABBVIE INC.	7,865	$528K	0.8%	$28.12	+50.5%	Common Stock	00287Y109
VZ	VERIZON COMMUNICATIONS INC	10,839	$506K	0.7%	$27.01	+4.9%	Common Stock	92343V104
HYG	ISHARES IBOXX HY BD	5,392	$479K	0.7%	$90.83	—	ETF-FIXED INCOM	464288513
EXPD	EXPEDITORS INTL WASH INC	10,085	$465K	0.7%	$31.69	+29.5%	Common Stock	302130109
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	11,123	$440K	0.6%	$39.68	—	ETF-INTERNATION	464287234
—	WALGREENS BOOTS ALLIANCE INC	5,212	$440K	0.6%	$67.34	—	Common Stock	931427108
SUB	ISHARES S&P SH TR NATL AMT FREE MUN	3,959	$418K	0.6%	$105.50	—	ETF-FIXED INCOM	464288158
—	GOOGLE INC CL A	769	$415K	0.6%	$866.83	—	Common Stock	38259P508
EWX	SPDR S&P EMERGING MKTS SMALL CAP	8,897	$401K	0.6%	$46.63	—	ETF-INTERNATION	78463X756
CMP	COMPASS MINERALS INTERNATIONAL INC	4,765	$392K	0.6%	$57.44	+10.3%	Common Stock	20451N101
ACN	ACCENTURE LTD	3,990	$387K	0.6%	$63.81	+26.4%	Common Stock	G1151C101
—	EXPRESS SCRIPTS INC	4,315	$384K	0.5%	$76.04	—	Common Stock	30219G108
VTIP	VANGUARD ST INFLATION PROTECTED ETF	7,867	$382K	0.5%	$48.56	—	ETF-FIXED INCOM	922020805
—	GOOGLE INC. CLASS C	672	$350K	0.5%	$575.76	—	Common Stock	38259P706
—	JOHNSON CONTROLS INC	6,601	$327K	0.5%	$49.22	—	Common Stock	478366107
APD	AIR PRODS & CHEMS INC	2,350	$322K	0.5%	$61.55	+70.4%	Common Stock	009158106
IVV	ISHARE S & P 500 INDX	1,531	$317K	0.5%	$175.15	—	ETF-DOMESTIC LA	464287200
XLE	ENERGY SELECT SECTOR SPDR	4,045	$304K	0.4%	$78.25	—	Common Stock	81369Y506
SPY	SPDR TR	1,364	$281K	0.4%	$165.75	—	ETF-DOMESTIC LA	78462F103
EFA	I SHARES M S C I E A F E INDEX FUN	4,175	$265K	0.4%	$58.20	—	ETF-INTERNATION	464287465
BIIB	BIOGEN IDEC INC	650	$263K	0.4%	$317.43	+26.4%	Common Stock	09062X103
WFC	WELLS FARGO & CO	4,315	$243K	0.3%	$36.67	+12.8%	Common Stock	949746101
AMAT	APPLIED MATLS INC	12,200	$234K	0.3%	$14.86	+21.2%	Common Stock	038222105
NVO	NOVO NORDISK	4,252	$233K	0.3%	$53.53	—	Common Stock	670100205
NEE	NEXTERA ENERGY INC COM	2,281	$224K	0.3%	$14.15	+36.3%	Common Stock	65339F101
EMR	EMERSON ELEC CO	3,966	$220K	0.3%	$40.02	+10.5%	Common Stock	291011104
DIS	DISNEY WALT CO	1,918	$219K	0.3%	$91.86	+8.9%	Common Stock	254687106
IYF	I SHARES DJ FIN SC INX	2,383	$214K	0.3%	$83.03	—	ETF-DOMESTIC LA	464287788
—	AXIAM, INC.	10,000	$0	0.0%	—	—	Common Stock	87508Y992