Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO 0-5 YR HIGH YIELD CORP BD IND	68,709	$6.928M	10.0%	$102.88	—	ETF-FIXED INCOM	72201R783
IJH	iSHARES S&P MID CAP 400 INDEX	25,327	$3.668M	5.3%	$124.31	—	ETF-DOMESTIC MI	464287507
VNQ	VANGUARD REIT VIPER ETF	44,352	$3.592M	5.2%	$71.08	—	ETF REIT	922908553
XOM	EXXON MOBIL CORP	28,238	$2.61M	3.8%	$53.69	+8.0%	Common Stock	30231G102
ADP	AUTOMATIC DATA PROCESSING INC	24,174	$2.016M	2.9%	$45.09	+40.9%	Common Stock	053015103
AAPL	APPLE COMPUTER INC	17,339	$1.914M	2.8%	$17.89	+34.6%	Common Stock	037833100
JNJ	JOHNSON & JOHNSON	18,075	$1.89M	2.7%	$61.81	+25.1%	Common Stock	478160104
CVX	CHEVRON CORPORATION	16,726	$1.876M	2.7%	$71.22	-1.0%	Common Stock	166764100
PEP	PEPSICO INC	19,027	$1.799M	2.6%	$56.00	+22.5%	Common Stock	713448108
MMM	3M CO	10,436	$1.715M	2.5%	$61.26	+46.4%	Common Stock	88579Y101
IWM	iSHARES RUSSELL 2000 INDEX	14,077	$1.684M	2.4%	$99.90	—	ETF-DOMESTIC SM	464287655
MCD	MC DONALDS CORP	17,713	$1.659M	2.4%	$71.79	-1.7%	Common Stock	580135101
DWM	WISDOMTREE DEFA FUND	33,450	$1.659M	2.4%	$55.94	—	ETF-INTERNATION	97717W703
BRK/B	BERKSHIRE HATHAWAY INC DEL B NEW	9,945	$1.493M	2.1%	$110.09	+31.1%	Common Stock	084670702
EFA	I SHARES M S C I E A F E INDEX FUN	23,670	$1.44M	2.1%	$58.20	—	ETF-INTERNATION	464287465
—	CHUBB CORP	13,480	$1.395M	2.0%	$84.66	—	Common Stock	171232101
T	AT&T INC.	39,630	$1.331M	1.9%	$11.42	+3.4%	Common Stock	00206R102
NKE	NIKE INC	13,828	$1.33M	1.9%	$26.53	+53.6%	Common Stock	654106103
XLK	SELECT SECTOR SPDR-TECHNOLOGY	32,119	$1.328M	1.9%	$30.64	—	Common Stock	81369Y803
PG	PROCTER & GAMBLE CO	13,937	$1.269M	1.8%	$55.20	+17.0%	Common Stock	742718109
XLF	SELECT SECTOR SPDR-FINANCIAL	47,153	$1.166M	1.7%	$19.45	—	Common Stock	81369Y605
DON	WISDOM TREE MIDCAP DIVIDEND FUND	12,975	$1.087M	1.6%	$81.54	—	ETF-DOMESTIC MI	97717W505
NVS	NOVARTIS A G A D R	11,632	$1.078M	1.6%	$70.66	—	American Deposi	66987V109
PFE	PFIZER INC	33,090	$1.03M	1.5%	$16.63	+8.1%	Common Stock	717081103
GIS	GENERAL MILLS INC	18,702	$997K	1.4%	$32.27	+9.2%	Common Stock	370334104
XLU	UTILITIES SELECT SECTOR SPDR FUND	20,473	$967K	1.4%	$37.84	—	Common Stock	81369Y886
ABT	ABBOTT LABS	21,428	$965K	1.4%	$28.85	+22.4%	Common Stock	002824100
GD	GENERAL DYNAMICS CORP	6,620	$911K	1.3%	$56.44	+89.6%	Common Stock	369550108
JPM	J P MORGAN CHASE & CO	13,998	$876K	1.3%	$36.24	+23.3%	Common Stock	46625H100
—	GENERAL ELEC CO	33,379	$844K	1.2%	$23.52	—	Common Stock	369604103
LOW	LOWES COS INC	10,805	$743K	1.1%	$32.32	+51.7%	Common Stock	548661107
MSFT	MICROSOFT CORP	15,176	$704K	1.0%	$29.42	+35.5%	Common Stock	594918104
VWO	VANGUARD EMERGING MKT ETF	16,930	$678K	1.0%	$38.86	—	ETF-INTERNATION	922042858
XLI	INDUSTRIAL SELECT SECTOR SPDR	11,824	$669K	1.0%	$44.82	—	Common Stock	81369Y704
XLB	SELECT SECTOR SPDR-MATERIALS	13,694	$665K	1.0%	$38.36	—	Common Stock	81369Y100
DES	WISDOMTREE SMALLCAP DIVIDEND FUND	9,358	$664K	1.0%	$70.06	—	ETF-DOMESTIC SM	97717W604
INTC	INTEL CORP	17,741	$644K	0.9%	$17.99	+48.0%	Common Stock	458140100
—	BLACKROCK INC	1,700	$608K	0.9%	$334.78	—	Common Stock	09247X101
VZ	VERIZON COMMUNICATIONS INC	12,642	$591K	0.9%	$27.01	+2.4%	Common Stock	92343V104
DEM	WISDOMTREE EMERGING MKTS EQ INC FD	13,971	$589K	0.8%	$48.90	—	ETF-INTERNATION	97717W315
AZO	AUTOZONE, INC.	905	$561K	0.8%	$407.86	+38.2%	Common Stock	053332102
EXPD	EXPEDITORS INTL WASH INC	11,680	$521K	0.8%	$31.69	+17.3%	Common Stock	302130109
ACN	ACCENTURE LTD	5,825	$520K	0.7%	$63.81	+8.5%	Common Stock	G1151C101
EWX	SPDR S&P EMERGING MKTS SMALL CAP	11,259	$499K	0.7%	$46.69	—	ETF-INTERNATION	78463X756
HYG	ISHARES IBOXX HY BD	5,492	$492K	0.7%	$90.83	—	ETF-FIXED INCOM	464288513
MA	MASTERCARD INC.	5,475	$472K	0.7%	$70.65	+8.0%	Common Stock	57636Q104
ABBV	ABBVIE INC.	7,075	$463K	0.7%	$26.77	+50.3%	Common Stock	00287Y109
SUB	ISHARES S&P SH TR NATL AMT FREE MUN	4,094	$434K	0.6%	$105.50	—	ETF-FIXED INCOM	464288158
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	10,948	$430K	0.6%	$39.68	—	ETF-INTERNATION	464287234
CMP	COMPASS MINERALS INTERNATIONAL INC	4,920	$427K	0.6%	$57.44	+5.9%	Common Stock	20451N101
EMR	EMERSON ELEC CO	6,866	$423K	0.6%	$40.02	+16.0%	Common Stock	291011104
—	GOOGLE INC CL A	750	$398K	0.6%	$876.46	—	Common Stock	38259P508
—	GOOGLE INC. CLASS C	699	$368K	0.5%	$575.76	—	Common Stock	38259P706
XLE	ENERGY SELECT SECTOR SPDR	4,490	$356K	0.5%	$78.25	—	Common Stock	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	5,212	$351K	0.5%	$67.34	—	Common Stock	931427108
APD	AIR PRODS & CHEMS INC	2,350	$339K	0.5%	$61.55	+56.4%	Common Stock	009158106
IJR	iSHARES S&P SMALL CAP 600 INDEX	2,759	$314K	0.5%	$113.81	—	ETF-DOMESTIC SM	464287804
AMAT	APPLIED MATLS INC	12,200	$304K	0.4%	$14.86	+32.3%	Common Stock	038222105
IVV	ISHARE S & P 500 INDX	1,406	$291K	0.4%	$172.26	—	ETF-DOMESTIC LA	464287200
SPY	SPDR TR	1,384	$284K	0.4%	$165.75	—	ETF-DOMESTIC LA	78462F103
NEE	NEXTERA ENERGY INC COM	2,656	$282K	0.4%	$14.15	+33.5%	Common Stock	65339F101
—	EXPRESS SCRIPTS INC	3,270	$277K	0.4%	$72.47	—	Common Stock	30219G108
KMI	KINDER MORGAN INC	6,257	$265K	0.4%	$22.45	0.0%	Common Stock	49456B101
—	JOHNSON CONTROLS INC	5,171	$250K	0.4%	$48.90	—	Common Stock	478366107
WFC	WELLS FARGO & CO	4,100	$225K	0.3%	$36.45	+6.4%	Common Stock	949746101
BIIB	BIOGEN IDEC INC	650	$221K	0.3%	$317.43	+1.9%	Common Stock	09062X103
IYF	I SHARES DJ FIN SC INX	2,433	$219K	0.3%	$83.03	—	ETF-DOMESTIC LA	464287788
AXP	AMERICAN EXPRESS CO	2,310	$215K	0.3%	$69.27	+10.3%	Common Stock	025816109
—	DNP SELECT INCOME FUND	17,000	$180K	0.3%	$9.76	—	Common Stock	23325P104
—	AXIAM, INC.	10,000	$0	0.0%	—	—	Common Stock	87508Y992