Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO 0-5 YR HIGH YIELD CORP BD IND	65,618	$7.012M	10.1%	$102.93	—	ETF-FIXED INCOM	72201R783
XOM	EXXON MOBIL CORP	29,731	$2.993M	4.3%	$53.69	+15.2%	Common Stock	30231G102
VNQ	VANGUARD REIT VIPER ETF	34,011	$2.545M	3.7%	$68.73	—	ETF REIT	922908553
IJH	iSHARES S&P MID CAP 400 INDEX	16,825	$2.407M	3.5%	$116.18	—	ETF-DOMESTIC MI	464287507
ADP	AUTOMATIC DATA PROCESSING INC	30,185	$2.393M	3.5%	$45.09	+17.2%	Common Stock	053015103
JNJ	JOHNSON & JOHNSON	19,876	$2.08M	3.0%	$61.81	+18.4%	Common Stock	478160104
—	ROCKPORT NATL BANCORP INC	14,145	$1.881M	2.7%	$63.86	—	Common Stock	773871108
DWM	WISDOMTREE DEFA FUND	32,693	$1.831M	2.6%	$56.01	—	ETF-INTERNATION	97717W703
MCD	MC DONALDS CORP	17,820	$1.795M	2.6%	$71.80	+4.2%	Common Stock	580135101
PEP	PEPSICO INC	19,468	$1.74M	2.5%	$56.00	+8.8%	Common Stock	713448108
CVX	CHEVRON CORPORATION	13,220	$1.725M	2.5%	$71.30	+6.5%	Common Stock	166764100
AAPL	APPLE COMPUTER INC	17,283	$1.606M	2.3%	$17.89	+4.3%	Common Stock	037833100
EFA	I SHARES M S C I E A F E INDEX FUN	23,090	$1.579M	2.3%	$58.08	—	ETF-INTERNATION	464287465
MMM	3M CO	10,972	$1.572M	2.3%	$61.26	+32.3%	Common Stock	88579Y101
IWM	iSHARES RUSSELL 2000 INDEX	12,729	$1.513M	2.2%	$97.93	—	ETF-DOMESTIC SM	464287655
T	AT&T INC.	42,401	$1.499M	2.2%	$11.42	+3.1%	Common Stock	00206R102
XLK	SELECT SECTOR SPDR-TECHNOLOGY	35,081	$1.346M	1.9%	$30.64	—	Common Stock	81369Y803
—	CHUBB CORP	13,885	$1.28M	1.9%	$84.66	—	Common Stock	171232101
BRK/B	BERKSHIRE HATHAWAY INC DEL B NEW	10,075	$1.275M	1.8%	$110.09	+15.0%	Common Stock	084670702
XLF	SELECT SECTOR SPDR-FINANCIAL	53,253	$1.211M	1.8%	$19.45	—	Common Stock	81369Y605
PG	PROCTER & GAMBLE CO	14,727	$1.157M	1.7%	$55.20	+5.6%	Common Stock	742718109
NKE	NIKE INC	14,645	$1.135M	1.6%	$26.53	+21.2%	Common Stock	654106103
NVS	NOVARTIS A G A D R	12,329	$1.116M	1.6%	$70.66	—	American Deposi	66987V109
GIS	GENERAL MILLS INC	20,837	$1.095M	1.6%	$32.27	+10.9%	Common Stock	370334104
DON	WISDOM TREE MIDCAP DIVIDEND FUND	12,872	$1.051M	1.5%	$81.65	—	ETF-DOMESTIC MI	97717W505
XLU	UTILITIES SELECT SECTOR SPDR FUND	22,013	$974K	1.4%	$37.84	—	Common Stock	81369Y886
PFE	PFIZER INC	32,748	$972K	1.4%	$16.60	+5.7%	Common Stock	717081103
MSFT	MICROSOFT CORP	21,605	$901K	1.3%	$29.42	+15.4%	Common Stock	594918104
GD	GENERAL DYNAMICS CORP	7,495	$874K	1.3%	$56.44	+56.9%	Common Stock	369550108
ABT	ABBOTT LABS	21,163	$865K	1.3%	$28.85	+9.2%	Common Stock	002824100
JPM	J P MORGAN CHASE & CO	14,474	$834K	1.2%	$36.24	+13.7%	Common Stock	46625H100
VZ	VERIZON COMMUNICATIONS INC	16,199	$793K	1.1%	$27.01	-0.8%	Common Stock	92343V104
XLB	SELECT SECTOR SPDR-MATERIALS	14,881	$739K	1.1%	$38.36	—	Common Stock	81369Y100
—	GENERAL ELEC CO	27,912	$733K	1.1%	$23.19	—	Common Stock	369604103
VWO	VANGUARD EMERGING MKT ETF	16,370	$706K	1.0%	$38.80	—	ETF-INTERNATION	922042858
XLI	INDUSTRIAL SELECT SECTOR SPDR	12,876	$696K	1.0%	$44.82	—	Common Stock	81369Y704
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	9,563	$670K	1.0%	$70.06	—	ETF-DOMESTIC SM	97717W604
INTC	INTEL CORP	19,490	$603K	0.9%	$17.99	+15.0%	Common Stock	458140100
DEM	WISDOMTREE EMERGING MKTS EQ INC FD	11,379	$590K	0.9%	$49.60	—	ETF-INTERNATION	97717W315
ACN	ACCENTURE LTD	7,222	$584K	0.8%	$63.81	+3.6%	Common Stock	G1151C101
EXPD	EXPEDITORS INTL WASH INC	13,005	$574K	0.8%	$31.69	+16.6%	Common Stock	302130109
—	WALGREEN CO	7,500	$556K	0.8%	$74.13	—	Common Stock	931422109
LOW	LOWES COS INC	11,155	$535K	0.8%	$32.16	+17.7%	Common Stock	548661107
HYG	ISHARES IBOXX HY BD	5,594	$533K	0.8%	$90.89	—	ETF-FIXED INCOM	464288513
AZO	AUTOZONE, INC.	986	$529K	0.8%	$407.86	+29.7%	Common Stock	053332102
EMR	EMERSON ELEC CO	7,829	$520K	0.8%	$40.02	+22.8%	Common Stock	291011104
CMP	COMPASS MINERALS INTERNATIONAL INC	4,970	$476K	0.7%	$57.41	+10.0%	Common Stock	20451N101
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	10,948	$473K	0.7%	$39.68	—	ETF-INTERNATION	464287234
XLE	ENERGY SELECT SECTOR SPDR	4,625	$463K	0.7%	$78.25	—	Common Stock	81369Y506
—	POWERSHARES SENIOR LOAN PORTFOLIO	18,316	$456K	0.7%	$24.73	—	ETF-FIXED INCOM	73936Q769
SUB	ISHARES S&P SH TR NATL AMT FREE MUN	4,294	$456K	0.7%	$105.49	—	ETF-FIXED INCOM	464288158
MA	MASTERCARD INC.	5,875	$432K	0.6%	$70.65	-2.0%	Common Stock	57636Q104
—	GOOGLE INC CL A	740	$432K	0.6%	$881.14	—	Common Stock	38259P508
—	GOOGLE INC. CLASS C	726	$418K	0.6%	$575.76	—	Common Stock	38259P706
ABBV	ABBVIE INC.	6,895	$389K	0.6%	$26.55	+24.2%	Common Stock	00287Y109
APD	AIR PRODS & CHEMS INC	2,350	$302K	0.4%	$61.55	+36.3%	Common Stock	009158106
NEE	NEXTERA ENERGY INC COM	2,710	$278K	0.4%	$14.15	+26.6%	Common Stock	65339F101
AMAT	APPLIED MATLS INC	12,200	$275K	0.4%	$14.86	+18.3%	Common Stock	038222105
SPY	SPDR TR	1,294	$253K	0.4%	$163.00	—	ETF-DOMESTIC LA	78462F103
IVV	ISHARE S & P 500 INDX	1,231	$243K	0.4%	$168.54	—	ETF-DOMESTIC LA	464287200
—	KINDER MORGAN MANAGEMENT, LLC	2,950	$233K	0.3%	$83.14	—	Common Stock	49455U100
AXP	AMERICAN EXPRESS CO	2,405	$228K	0.3%	$69.27	+10.3%	Common Stock	025816109
DIS	DISNEY WALT CO	2,650	$227K	0.3%	$73.44	0.0%	Common Stock	254687106
BIIB	BIOGEN IDEC INC	700	$221K	0.3%	$317.43	-5.2%	Common Stock	09062X103
AGG	ISHARES LEHMAN U.S. AGGREGATE BOND	1,970	$216K	0.3%	$106.46	—	ETF-FIXED INCOM	464287226
—	UNITED TECHNOLOGIES CORP	1,812	$209K	0.3%	$107.85	—	Common Stock	913017109
IYF	I SHARES DJ FIN SC INX	2,433	$202K	0.3%	$83.03	—	ETF-DOMESTIC LA	464287788
—	JOHNSON CONTROLS INC	4,055	$202K	0.3%	$49.82	—	Common Stock	478366107
WFC	WELLS FARGO & CO	3,825	$201K	0.3%	$36.31	0.0%	Common Stock	949746101
—	DNP SELECT INCOME FUND	15,000	$158K	0.2%	$9.65	—	Common Stock	23325P104
—	ARCH COAL	12,000	$44,000	0.1%	$4.44	—	Common Stock	039380100
—	AXIAM, INC.	10,000	$0	0.0%	—	—	Common Stock	87508Y992