Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	iSHARES S&P MID CAP 400 INDEX	62,726	$9.371M	12.8%	$136.37	—	ETF-DOMESTIC MID CAP	464287507
HYS	PIMCO 0-5 YR HIGH YIELD CORP BD INDEX	64,296	$6.226M	8.5%	$101.80	—	ETF-FIXED INCOME	72201R783
VNQ	VANGUARD REIT VIPER ETF	54,902	$4.868M	6.7%	$73.43	—	ETF REIT	922908553
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	142,805	$3.568M	4.9%	$28.65	—	ETF-INTERNATIONAL FUND	233051200
XOM	EXXON MOBIL CORP	23,135	$2.169M	3.0%	$53.69	+7.8%	Common Stock	30231G102
VTIP	VANGUARD ST INFLATION PROTECTED ETF	41,724	$2.064M	2.8%	$48.47	—	ETF-FIXED INCOME	922020805
JNJ	JOHNSON & JOHNSON	16,290	$1.976M	2.7%	$61.81	+40.8%	Common Stock	478160104
MCD	MC DONALDS CORP	16,076	$1.935M	2.7%	$72.02	+37.7%	Common Stock	580135101
PEP	PEPSICO INC	17,931	$1.899M	2.6%	$56.00	+37.7%	Common Stock	713448108
IWM	iSHARES RUSSELL 2000 INDEX	14,803	$1.702M	2.3%	$101.07	—	ETF-DOMESTIC SMALL CAP	464287655
MMM	3M CO	9,395	$1.645M	2.3%	$61.26	+67.2%	Common Stock	88579Y101
T	AT&T INC.	36,654	$1.584M	2.2%	$11.42	+32.3%	Common Stock	00206R102
AAPL	APPLE COMPUTER INC	15,948	$1.524M	2.1%	$17.89	+26.4%	Common Stock	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL B NEW	10,287	$1.49M	2.0%	$111.22	+28.5%	Common Stock	084670702
CVX	CHEVRON CORPORATION	12,422	$1.302M	1.8%	$71.22	-6.3%	Common Stock	166764100
XLK	SELECT SECTOR SPDR-TECHNOLOGY	29,544	$1.281M	1.8%	$30.95	—	Common Stock	81369Y803
DON	WISDOM TREE MIDCAP DIVIDEND FUND	13,941	$1.247M	1.7%	$81.67	—	ETF-DOMESTIC MID CAP	97717W505
PG	PROCTER & GAMBLE CO	14,359	$1.216M	1.7%	$55.58	+13.9%	Common Stock	742718109
PFE	PFIZER INC	33,306	$1.173M	1.6%	$16.73	+25.9%	Common Stock	717081103
IJR	iSHARES S&P SMALL CAP 600 INDEX	10,042	$1.167M	1.6%	$113.82	—	ETF-DOMESTIC SMALL CAP	464287804
MSFT	MICROSOFT CORP	20,432	$1.045M	1.4%	$32.40	+41.9%	Common Stock	594918104
XLF	SELECT SECTOR SPDR-FINANCIAL	44,717	$1.022M	1.4%	$19.83	—	Common Stock	81369Y605
XLU	UTILITIES SELECT SECTOR SPDR FUND	18,462	$969K	1.3%	$37.84	—	Common Stock	81369Y886
NVS	NOVARTIS A G A D R	11,392	$940K	1.3%	$70.97	—	American Depository Receipts	66987V109
LOW	LOWES COS INC	11,602	$919K	1.3%	$37.42	+73.1%	Common Stock	548661107
VWO	VANGUARD EMERGING MKT ETF	25,576	$901K	1.2%	$37.68	—	ETF-INTERNATIONAL FUND	922042858
ABT	ABBOTT LABS	21,621	$850K	1.2%	$28.95	+15.2%	Common Stock	002824100
GD	GENERAL DYNAMICS CORP	5,827	$811K	1.1%	$57.41	+96.9%	Common Stock	369550108
JPM	J P MORGAN CHASE & CO	12,967	$806K	1.1%	$36.24	+33.3%	Common Stock	46625H100
—	GENERAL ELEC CO	25,496	$802K	1.1%	$23.59	—	Common Stock	369604103
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	10,964	$785K	1.1%	$69.90	—	ETF-DOMESTIC SMALL CAP	97717W604
—	BLACKROCK INC	2,266	$776K	1.1%	$331.97	—	Common Stock	09247X101
ADP	AUTOMATIC DATA PROCESSING INC	8,366	$769K	1.1%	$45.09	+59.2%	Common Stock	053015103
NKE	NIKE INC	11,699	$646K	0.9%	$40.29	+24.9%	Common Stock	654106103
GOOGL	ALPHABET INC. CLASS A COMMON STOCK	911	$641K	0.9%	$36.72	-0.8%	Common Stock	02079K305
XLI	INDUSTRIAL SELECT SECTOR SPDR	10,402	$583K	0.8%	$44.96	—	Common Stock	81369Y704
INTC	INTEL CORP	16,876	$553K	0.8%	$17.99	+39.6%	Common Stock	458140100
ABBV	ABBVIE INC.	8,384	$519K	0.7%	$28.83	+42.1%	Common Stock	00287Y109
DEM	WISDOMTREE EMERGING MKTS EQ INC FD	14,306	$507K	0.7%	$48.27	—	ETF-INTERNATIONAL FUND	97717W315
MA	MASTERCARD INC.	5,507	$485K	0.7%	$72.39	+24.7%	Common Stock	57636Q104
EFA	I SHARES M S C I E A F E INDEX FUND	8,561	$478K	0.7%	$57.47	—	ETF-INTERNATIONAL FUND	464287465
XLB	SELECT SECTOR SPDR-MATERIALS	10,231	$474K	0.6%	$38.73	—	Common Stock	81369Y100
VZ	VERIZON COMMUNICATIONS INC	7,962	$445K	0.6%	$27.01	+16.5%	Common Stock	92343V104
GOOG	ALPHABET INC. CLASS C CAPITAL STOCK	643	$445K	0.6%	$35.61	+0.1%	Common Stock	02079K107
GIS	GENERAL MILLS INC	5,973	$426K	0.6%	$32.27	+40.9%	Common Stock	370334104
IVV	ISHARE S & P 500 INDX	1,986	$418K	0.6%	$180.84	—	ETF-DOMESTIC LARGE CAP	464287200
EXPD	EXPEDITORS INTL WASH INC	8,370	$410K	0.6%	$32.01	+34.1%	Common Stock	302130109
HYG	ISHARES IBOXX HY BD	4,392	$372K	0.5%	$90.83	—	ETF-FIXED INCOME	464288513
SUB	ISHARES S&P SH TR NATL AMT FREE MUNI BD	3,457	$368K	0.5%	$105.50	—	ETF-FIXED INCOME	464288158
WFC	WELLS FARGO & CO	7,561	$358K	0.5%	$37.43	-0.5%	Common Stock	949746101
—	EXPRESS SCRIPTS INC	4,575	$347K	0.5%	$76.32	—	Common Stock	30219G108
CMP	COMPASS MINERALS INTERNATIONAL INC	4,420	$328K	0.4%	$57.44	-1.8%	Common Stock	20451N101
APD	AIR PRODS & CHEMS INC	2,125	$302K	0.4%	$61.55	+70.5%	Common Stock	009158106
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	8,765	$301K	0.4%	$39.68	—	ETF-INTERNATIONAL FUND	464287234
XLE	ENERGY SELECT SECTOR SPDR	4,133	$282K	0.4%	$77.44	—	Common Stock	81369Y506
CME	CME GROUP, INC.	2,898	$282K	0.4%	$63.08	+4.4%	Common Stock	12572Q105
SPY	SPDR TR	1,321	$276K	0.4%	$167.09	—	ETF-DOMESTIC LARGE CAP	78462F103
AZO	AUTOZONE, INC.	343	$272K	0.4%	$407.86	+88.9%	Common Stock	053332102
ORCL	ORACLE CORP	6,297	$258K	0.4%	$32.19	+7.4%	Common Stock	68389X105
NVO	NOVO NORDISK	4,748	$255K	0.3%	$53.89	—	Common Stock	670100205
EWX	SPDR S&P EMERGING MKTS SMALL CAP	6,029	$237K	0.3%	$46.63	—	ETF-INTERNATIONAL FUND	78463X756
NEE	NEXTERA ENERGY INC COM	1,756	$229K	0.3%	$14.15	+66.0%	Common Stock	65339F101
HD	HOME DEPOT INC	1,747	$223K	0.3%	$98.72	+6.3%	Common Stock	437076102
—	UNILEVER PLC	4,538	$217K	0.3%	$47.82	—	Common Stock	904767704
MCHP	MICROCHIP TECHNOLOGY INC	4,075	$207K	0.3%	$20.75	0.0%	Common Stock	595017104
—	AXIAM, INC.	10,000	$0	0.0%	—	—	Common Stock	87508Y992