Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerging Mkts	539,199	$20.92M	3.2%	$38.79	—	EFT	922042858
XOM	Exxon Mobil Corp	214,277	$19.36M	2.9%	$53.69	0.0%	COM	30231G102
JNJ	Johnson & Johnson	194,753	$16.72M	2.5%	$59.66	0.0%	COM	478160104
SPY	SPDR S&P 500	101,583	$16.3M	2.5%	$160.42	—	EFT	78462F103
—	Stericycle	126,214	$13.94M	2.1%	$110.43	—	COM	858912108
PG	Procter & Gamble	168,282	$12.96M	2.0%	$55.00	0.0%	COM	742718109
—	Ansys Inc.	175,615	$12.84M	1.9%	$73.10	—	COM	03662Q105
GILD	Gilead Sciences Inc	225,545	$11.56M	1.8%	$36.21	0.0%	COM	375558103
GIS	General Mills Inc	232,441	$11.28M	1.7%	$31.98	0.0%	COM	370334104
—	Celgene Corp	94,229	$11.02M	1.7%	$116.98	—	COM	151020104
MDY	SPDR S&P Midcap 400	48,907	$10.28M	1.6%	$210.09	—	EFT	78467Y107
NSRGY	Nestle SA-spons ADR	145,727	$9.586M	1.5%	$65.78	—	COM	641069406
ORCL	Oracle Systems Corp	294,773	$9.052M	1.4%	$27.58	0.0%	COM	68389X105
TDC	Teradata	179,651	$9.024M	1.4%	$53.87	0.0%	COM	88076W103
IJR	iShares S&P SmallCap 600 Index	97,162	$8.775M	1.3%	$90.31	—	EFT	464287804
SLB	Schlumberger Ltd	120,124	$8.608M	1.3%	$52.90	0.0%	COM	806857108
—	General Electric Co	365,194	$8.469M	1.3%	$23.19	—	COM	369604103
UNP	Union Pacific Corp	54,352	$8.385M	1.3%	$57.06	0.0%	COM	907818108
ATR	AptarGroup Inc	149,676	$8.264M	1.3%	$46.93	0.0%	COM	038336103
PEP	Pepsico	99,066	$8.103M	1.2%	$56.00	0.0%	COM	713448108
MCD	McDonald's Corp	81,695	$8.088M	1.2%	$71.80	0.0%	COM	580135101
AMT	American Tower Corporation	109,380	$8.003M	1.2%	$59.51	0.0%	COM	03027X100
—	Plum Creek Timber	171,099	$7.985M	1.2%	$46.67	—	COM	729251108
—	United Technologies	85,333	$7.931M	1.2%	$92.94	—	COM	913017109
MRSH	Marsh & McLennan Cos	189,184	$7.552M	1.1%	$31.19	0.0%	COM	571748102
—	Monsanto	76,200	$7.529M	1.1%	$98.81	—	COM	61166W101
AFL	Aflac Corp	124,557	$7.239M	1.1%	$20.11	0.0%	COM	001055102
IBM	International Business Machine	36,617	$6.998M	1.1%	$118.94	0.0%	COM	459200101
AAPL	Apple Inc.	17,422	$6.908M	1.0%	$13.16	0.0%	COM	037833100
—	Praxair	59,237	$6.822M	1.0%	$115.16	—	COM	74005P104
ROK	Rockwell Automation	82,048	$6.821M	1.0%	$67.20	0.0%	COM	773903109
CSCO	Cisco Sys Inc	251,664	$6.124M	0.9%	$15.24	0.0%	COM	17275R102
PM	Philip Morris International	70,606	$6.116M	0.9%	$49.85	0.0%	COM	718172109
VEU	Vanguard FTSE All-World Ex-US	126,221	$5.581M	0.8%	$44.22	—	EFT	922042775
NKE	Nike Inc Cl B	87,023	$5.542M	0.8%	$26.53	0.0%	COM	654106103
BRK/B	Berkshire Hathaway Inc Cl B	48,324	$5.408M	0.8%	$110.02	0.0%	COM	084670702
—	Du Pont E I De Nemours Co	102,635	$5.388M	0.8%	$52.50	—	COM	263534109
PH	Parker Hannifin	56,204	$5.362M	0.8%	$75.97	0.0%	COM	701094104
—	Golar LNG Ltd	162,945	$5.196M	0.8%	$31.89	—	COM	g9456a100
CVX	Chevron Corp	43,509	$5.149M	0.8%	$71.30	0.0%	COM	166764100
TEVA	Teva Pharmaceutical	128,127	$5.023M	0.8%	$39.20	—	COM	881624209
ECL	Ecolab Inc	58,570	$4.99M	0.8%	$73.48	0.0%	COM	278865100
MRK	Merck & Co	104,869	$4.871M	0.7%	$30.02	0.0%	COM	58933Y105
MMM	3M Company	44,340	$4.849M	0.7%	$61.26	0.0%	COM	88579Y101
SYK	Stryker	73,580	$4.759M	0.7%	$56.92	0.0%	COM	863667101
DLTR	Dollar Tree Stores	90,872	$4.62M	0.7%	$48.73	0.0%	COM	256746108
DHR	Danaher Corp Del Com	70,339	$4.452M	0.7%	$25.01	0.0%	COM	235851102
NEE	NextEra Energy Resources	54,475	$4.439M	0.7%	$14.15	0.0%	COM	65339F101
KO	Coca Cola Co	107,953	$4.33M	0.7%	$27.85	0.0%	COM	191216100
ABBV	Abbvie	103,730	$4.288M	0.7%	$26.55	0.0%	COM	00287Y109
VEA	Vanguard FTSE Developed Market	116,486	$4.147M	0.6%	$35.60	—	EFT	921943858
PFE	Pfizer	146,336	$4.099M	0.6%	$16.46	0.0%	COM	717081103
—	Dentsply International Inc	99,769	$4.087M	0.6%	$40.96	—	COM	249030107
FRCB	First Republic Bank	104,036	$4.003M	0.6%	$35.36	0.0%	COM	33616C100
MSFT	Microsoft Corp	109,035	$3.767M	0.6%	$26.70	0.0%	COM	594918104
MKC	McCormick & Co. Inc	53,420	$3.759M	0.6%	$28.19	0.0%	COM	579780206
AMZN	Amazon.Com Inc	13,455	$3.736M	0.6%	$13.32	0.0%	COM	023135106
ABT	Abbott Laboratories	106,930	$3.73M	0.6%	$28.85	0.0%	COM	002824100
BRK/A	Berkshire Hathaway Inc Cl A	22	$3.709M	0.6%	$165023.42	0.0%	COM	084670108
ZBRA	Zebra Tech Corp Cl A	84,836	$3.685M	0.6%	$45.53	0.0%	COM	989207105
—	Vodafone Group Plc ADR (New)	125,040	$3.594M	0.5%	$28.74	—	COM	92857W209
BEN	Franklin Resources	26,348	$3.584M	0.5%	$30.23	0.0%	COM	354613101
BHP	BHP Ltd	61,475	$3.545M	0.5%	$57.67	—	COM	088606108
TGT	Target	49,932	$3.438M	0.5%	$47.95	0.0%	COM	87612E106
APD	Air Products & Chemicals	36,672	$3.358M	0.5%	$61.55	0.0%	COM	009158106
—	Jacobs Engineering Group Inc	60,668	$3.345M	0.5%	$55.14	—	COM	469814107
ADP	Automatic Data Processing	48,410	$3.334M	0.5%	$45.09	0.0%	COM	053015103
LECO	Lincoln Electric	57,595	$3.298M	0.5%	$55.81	0.0%	COM	533900106
—	SPDR S&P China ETF	51,145	$3.278M	0.5%	$64.09	—	EFT	78463x400
—	Cree	50,583	$3.229M	0.5%	$63.84	—	COM	225447101
CL	Colgate Palmolive	56,044	$3.211M	0.5%	$44.38	0.0%	COM	194162103
NVS	Novartis AG ADR	44,580	$3.152M	0.5%	$70.70	—	COM	66987V109
—	Ensco Plc	54,002	$3.139M	0.5%	$58.13	—	COM	g3157s106
COP	ConocoPhillips	51,603	$3.122M	0.5%	$39.96	0.0%	COM	20825C104
—	Powershares QQQ	39,663	$2.827M	0.4%	$71.28	—	EFT	73935A104
JPM	J.P. Morgan Chase & Co.	53,374	$2.818M	0.4%	$36.24	0.0%	COM	46625H100
QCOM	Qualcomm	45,560	$2.783M	0.4%	$45.06	0.0%	COM	747525103
MO	Altria Group Inc Com	79,221	$2.772M	0.4%	$16.28	0.0%	COM	02209S103
FCX	Freeport McMoRan Copper&Gold C	99,927	$2.759M	0.4%	$24.45	0.0%	COM	35671D857
THO	Thor Industries	55,550	$2.732M	0.4%	$31.55	0.0%	COM	885160101
WAB	Wabtec Corp	49,180	$2.628M	0.4%	$49.35	0.0%	COM	929740108
LOW	Lowe's Companies	59,659	$2.44M	0.4%	$32.16	0.0%	COM	548661107
AXP	American Express Co	30,805	$2.303M	0.3%	$59.62	0.0%	COM	025816109
CVS	CVS/Caremark Corp	39,655	$2.267M	0.3%	$41.44	0.0%	COM	126650100
BMY	Bristol-Myers Squibb	49,365	$2.206M	0.3%	$28.67	0.0%	COM	110122108
D	Dominion Res Inc VA	38,570	$2.192M	0.3%	$34.53	0.0%	COM	25746U109
—	Royal Dutch Shell PLC ADR A	34,240	$2.185M	0.3%	$63.81	—	COM	780259206
—	Hubbell Inc Cl B	21,920	$2.17M	0.3%	$99.00	—	COM	443510201
—	Meridian Biosciences	99,600	$2.141M	0.3%	$21.50	—	COM	589584101
DEO	Diageo PLC ADR	18,555	$2.133M	0.3%	$114.96	—	COM	25243Q205
INTC	Intel Corp	87,791	$2.127M	0.3%	$17.18	0.0%	COM	458140100
—	Kellogg Co	32,650	$2.097M	0.3%	$38.95	0.0%	COM	487836108
—	America Movil S.A.B. DE C.V.	92,780	$2.018M	0.3%	$21.75	—	COM	02364W105
—	Kinder Morgan Energy Partners	23,142	$1.976M	0.3%	$85.39	—	COM	494550106
—	Anadarko Petroleum	21,193	$1.821M	0.3%	$85.92	—	COM	032511107
SHW	Sherwin Williams	10,185	$1.799M	0.3%	$53.48	0.0%	COM	824348106
AKAM	Akamai Technologies Inc	41,196	$1.753M	0.3%	$41.83	0.0%	COM	00971T101
TMO	Thermo Fisher Scientific	20,710	$1.753M	0.3%	$79.76	0.0%	COM	883556102
MIDD	Middleby	10,095	$1.717M	0.3%	$52.53	0.0%	COM	596278101
YUM	Yum Brands Inc	24,612	$1.707M	0.3%	$38.97	0.0%	COM	988498101
—	Avon Prods Inc	80,392	$1.691M	0.3%	$21.03	—	COM	054303102
—	Chubb Corp	19,808	$1.677M	0.3%	$84.66	—	COM	171232101
—	McGraw Hill	31,500	$1.675M	0.3%	$53.17	—	COM	580645109
NSC	Norfolk Southern Corp	23,033	$1.673M	0.3%	$57.67	0.0%	COM	655844108
WFC	Wells Fargo Company	39,726	$1.639M	0.2%	$27.36	0.0%	COM	949746101
NVO	Novo Nordisk A/S ADR	10,550	$1.635M	0.2%	$154.98	—	COM	670100205
T	AT&T	45,782	$1.621M	0.2%	$11.40	0.0%	COM	00206R102
KMB	Kimberly Clark Corp	16,435	$1.596M	0.2%	$63.06	0.0%	COM	494368103
ROP	Roper Industries	12,640	$1.57M	0.2%	$113.55	0.0%	COM	776696106
—	Express Scripts Holdings	22,408	$1.383M	0.2%	$61.72	—	COM	30219g108
HD	Home Depot Inc	17,722	$1.373M	0.2%	$56.05	0.0%	COM	437076102
NEOG	Neogen	24,540	$1.363M	0.2%	$13.20	0.0%	COM	640491106
RPM	RPM	42,450	$1.356M	0.2%	$32.11	0.0%	COM	749685103
VZ	Verizon Communications	26,737	$1.346M	0.2%	$27.04	0.0%	COM	92343V104
FDX	FedEx Corp.	13,549	$1.336M	0.2%	$81.95	0.0%	COM	31428X106
—	Spectra Energy	38,164	$1.315M	0.2%	$34.46	—	COM	847560109
MDLZ	Mondelez International W/I	45,531	$1.299M	0.2%	$23.16	0.0%	COM	609207105
—	Covidien PLC	19,888	$1.25M	0.2%	$62.85	—	COM	G2554f113
NTRS	Northern Tr Corp	20,825	$1.206M	0.2%	$40.35	0.0%	COM	665859104
DIS	Disney Walt Co.	18,840	$1.19M	0.2%	$56.11	0.0%	COM	254687106
—	Kinder Morgan	30,062	$1.147M	0.2%	$38.15	—	COM	49456b101
CPB	Campbell Soup Co	25,250	$1.131M	0.2%	$30.86	0.0%	COM	134429109
EMR	Emerson Electric Co	20,646	$1.126M	0.2%	$40.02	0.0%	COM	291011104
PSX	Phillips 66	19,084	$1.124M	0.2%	$40.44	0.0%	COM	718546104
—	Seagate Technology	25,000	$1.121M	0.2%	$44.84	—	COM	g7945m107
EEM	iShares MSCI Emerging Markets	28,995	$1.116M	0.2%	$38.49	—	EFT	464287234
SSNC	SS&C Technologies Holdings	33,875	$1.114M	0.2%	$15.56	0.0%	COM	78467J100
—	Ingersoll-Rand PLC	19,900	$1.105M	0.2%	$55.53	—	COM	G47791101
EWZ	iShares MSCI Brazil Capped Ind	25,033	$1.098M	0.2%	$43.86	—	EFT	464286400
—	Google Inc CL A	1,239	$1.091M	0.2%	$880.55	—	COM	38259P508
—	Apache Corp	12,994	$1.089M	0.2%	$83.81	—	COM	037411105
EWA	iShares MSCI Australia Index	47,916	$1.082M	0.2%	$22.58	—	EFT	464286103
HON	Honeywell International Inc	13,575	$1.077M	0.2%	$53.13	0.0%	COM	438516106
EBAY	Ebay	20,670	$1.069M	0.2%	$20.18	0.0%	COM	278642103
CLX	Clorox Co	12,699	$1.056M	0.2%	$60.00	0.0%	COM	189054109
—	Northeast Utilities	24,800	$1.042M	0.2%	$42.02	—	COM	664397106
KEWL	Keweenaw Land Association Ltd	12,310	$1.009M	0.2%	$10.65	0.0%	COM	493026108
BKU	BankUnited, Inc.	37,595	$978K	0.1%	$17.43	0.0%	COM	06652K103
—	Sigma Aldrich	11,250	$905K	0.1%	$80.44	—	COM	826552101
DE	Deere & Co	11,095	$901K	0.1%	$68.04	0.0%	COM	244199105
UNFI	United Natural Foods Co	16,550	$894K	0.1%	$51.91	0.0%	COM	911163103
—	Whole Foods Mkt Inc	17,200	$885K	0.1%	$51.45	—	COM	966837106
OXY	Occidental Petroleum	9,910	$884K	0.1%	$57.83	0.0%	COM	674599105
GPC	Genuine Parts Co	11,316	$883K	0.1%	$54.12	0.0%	COM	372460105
AMGN	Amgen Inc	8,925	$881K	0.1%	$73.34	0.0%	COM	031162100
—	Pall	13,200	$877K	0.1%	$66.44	—	COM	696429307
BDX	Becton Dickinson	8,625	$852K	0.1%	$78.11	0.0%	COM	075887109
GLW	Corning Inc	58,550	$833K	0.1%	$10.49	0.0%	COM	219350105
—	Kraft Foods Group	14,875	$831K	0.1%	$55.87	—	COM	50076q106
VV	Vanguard Large Cap	11,003	$808K	0.1%	$73.43	—	EFT	922908637
VXF	Vanguard Extended Market	11,368	$794K	0.1%	$69.85	—	EFT	922908652
ITW	Illinois Tool Works	11,313	$783K	0.1%	$49.85	0.0%	COM	452308109
—	Walgreen Co	17,725	$783K	0.1%	$44.17	—	COM	931422109
V	Visa Inc Class A	4,275	$781K	0.1%	$40.02	0.0%	COM	92826C839
—	Glaxo Smithkline Plc Spons ADR	15,505	$775K	0.1%	$49.98	—	COM	37733W105
—	Peabody Energy Corp	51,389	$752K	0.1%	$14.63	—	COM	704549104
SCL	Stepan Company	13,530	$752K	0.1%	$56.48	0.0%	COM	858586100
BP	BP PLC	17,851	$745K	0.1%	$41.73	—	COM	055622104
IWM	iShares Russell 2000 Index Fun	7,621	$739K	0.1%	$96.97	—	EFT	464287655
NUE	Nucor Corp.	16,800	$728K	0.1%	$32.41	0.0%	COM	670346105
IVE	iShares S&P 500 Value Index Fu	9,600	$727K	0.1%	$75.73	—	EFT	464287408
BUD	Anheuser Busch	7,915	$714K	0.1%	$90.21	—	COM	03524A108
FSLR	First Solar Inc	15,800	$708K	0.1%	$44.50	0.0%	COM	336433107
SDY	SPDR S&P Dividend	10,605	$703K	0.1%	$66.29	—	EFT	78464A763
F	Ford Motor	45,200	$699K	0.1%	$7.61	0.0%	COM	345370860
TXT	Textron	26,350	$686K	0.1%	$26.50	0.0%	COM	883203101
—	Unilever PLC ADR	16,740	$677K	0.1%	$40.44	—	COM	904767704
—	Netapp	17,650	$667K	0.1%	$37.79	—	COM	64110d104
EXPD	Expeditors Intl Wash	17,427	$663K	0.1%	$31.69	0.0%	COM	302130109
STT	State Street	9,830	$641K	0.1%	$44.60	0.0%	COM	857477103
THD	i Shares MSCI Thailand Capped	8,104	$636K	0.1%	$78.48	—	EFT	464286624
—	Comcast Corp CL A Spl	15,900	$631K	0.1%	$39.69	—	COM	20030N200
WM	Waste Management	15,050	$607K	0.1%	$30.75	0.0%	COM	94106L109
—	Linear Technology Corp.	15,965	$588K	0.1%	$36.83	—	COM	535678106
IWO	iShares Russell 2000 Grow	4,950	$552K	0.1%	$111.52	—	EFT	464287648
COST	Costco Companies Inc	4,900	$542K	0.1%	$86.56	0.0%	COM	22160K105
SWK	Stanley Black & Decker	6,853	$530K	0.1%	$56.98	0.0%	COM	854502101
LLY	Lilly Eli & Co	10,700	$526K	0.1%	$42.21	0.0%	COM	532457108
STWD	Starwood Property Trust	21,154	$524K	0.1%	$24.77	—	COM	85571B105
VTI	Vanguard Total Stock	6,210	$513K	0.1%	$82.61	—	EFT	922908769
VNQ	Vanguard REIT ETF	7,223	$496K	0.1%	$68.67	—	COM	922908553
WMT	Wal Mart Stores Inc	6,609	$492K	0.1%	$19.98	0.0%	COM	931142103
—	Raytheon	7,411	$490K	0.1%	$66.12	—	COM	755111507
—	Molina Healthcare Inc	13,150	$489K	0.1%	$37.19	—	COM	60855r100
—	Market Vectors Brazil Small Ca	14,943	$475K	0.1%	$31.79	—	EFT	57060U613
IJH	iShares S&P Midcap 400 Index	3,984	$460K	0.1%	$115.46	—	EFT	464287507
IDXX	Idexx Labs Inc	5,120	$459K	0.1%	$43.69	0.0%	COM	45168D104
HAL	Halliburton Co	10,900	$455K	0.1%	$33.21	0.0%	COM	406216101
—	Kinder Morgan Management LLC	5,421	$453K	0.1%	$83.56	—	COM	49455u100
—	E M C Corp	18,710	$442K	0.1%	$23.62	—	COM	268648102
VO	Vanguard Mid-Cap	4,557	$434K	0.1%	$95.24	—	EFT	922908629
—	Total S A Sponsored ADR	8,629	$420K	0.1%	$48.67	—	COM	89151E109
XLI	Industrial Select Sector Fund	9,550	$407K	0.1%	$42.62	—	COM	81369Y704
DVN	Devon Energy Corp	7,808	$405K	0.1%	$37.00	0.0%	COM	25179M103
—	GNC	9,120	$403K	0.1%	$44.19	—	COM	36191G107
BK	Bank of New York Mellon	13,900	$390K	0.1%	$21.22	0.0%	COM	064058100
DOV	Dover Corp	4,932	$383K	0.1%	$39.99	0.0%	COM	260003108
—	Quest Diagnostics Inc	6,300	$382K	0.1%	$60.63	—	COM	74834l100
LNC	Lincoln Natl Corp	10,276	$375K	0.1%	$22.50	0.0%	COM	534187109
—	Mine Safety Appliances	8,000	$372K	0.1%	$46.50	—	COM	602720104
—	Forest Labs Inc Com	8,890	$364K	0.1%	$40.94	—	COM	345838106
—	Navios Maritime Partners	24,400	$353K	0.1%	$14.47	—	COM	y62267102
PNC	PNC Financial Services	4,775	$348K	0.1%	$47.34	0.0%	COM	693475105
—	Time Warner Inc	6,000	$347K	0.1%	$57.83	—	COM	887317303
—	Zoetis Inc.	10,975	$339K	0.1%	$30.89	—	COM	98978v103
PPG	PPG Industries	2,316	$339K	0.1%	$59.61	0.0%	COM	693506107
GM	General Motors Corp	10,000	$333K	0.1%	$23.62	0.0%	COM	37045V100
—	Duke Energy Corp	4,919	$332K	0.1%	$67.49	—	COM	26441c204
WY	Weyerhaeuser Co	11,622	$331K	0.1%	$18.73	0.0%	COM	962166104
IWR	iShares Russell Midcap Index	2,544	$330K	0.1%	$129.72	—	EFT	464287499
ICUI	Icu Med Inc	4,500	$324K	0.0%	$66.13	0.0%	COM	44930G107
ALL	Allstate Corp	6,737	$324K	0.0%	$37.12	0.0%	COM	020002101
—	Bard	2,975	$323K	0.0%	$108.57	—	COM	067383109
FXI	iShares FTSE China 25 Index	9,875	$321K	0.0%	$32.51	—	EFT	464287184
VB	Vanguard Small Cap	3,406	$319K	0.0%	$93.66	—	EFT	922908751
ILMN	Illumina	4,250	$318K	0.0%	$64.01	0.0%	COM	452327109
—	Verisk Analytics, Inc	5,325	$318K	0.0%	$59.72	—	COM	92345y106
TMUS	T Mobile US	12,534	$311K	0.0%	$19.37	0.0%	COM	872590104
BWA	Borg Warner	3,550	$306K	0.0%	$29.44	0.0%	COM	099724106
LKQ	LKQ Corp.	11,760	$303K	0.0%	$21.42	0.0%	COM	501889208
BAC	Bank of America	23,424	$301K	0.0%	$10.03	0.0%	COM	060505104
—	EQT Corp	3,750	$298K	0.0%	$79.47	—	COM	26884l109
—	Allscripts Healthcare Solution	22,850	$296K	0.0%	$12.95	—	COM	01988p108
—	WPP Plc	3,450	$295K	0.0%	$85.51	—	COM	92937a102
—	Allergan Inc	3,398	$286K	0.0%	$84.17	—	COM	018490102
TRV	Travelers Companies Inc	3,483	$278K	0.0%	$63.44	0.0%	COM	89417E109
CMCSA	Comcast Corp CL A	6,320	$264K	0.0%	$15.62	0.0%	COM	20030N101
EWG	iShares MSCI Germany Index Fun	10,572	$261K	0.0%	$24.69	—	EFT	464286806
UGI	UGI Corp	6,500	$254K	0.0%	$26.32	0.0%	COM	902681105
HRB	H R Block Inc	9,000	$250K	0.0%	$18.18	0.0%	COM	093671105
—	QEP Resources	8,900	$247K	0.0%	$27.75	—	COM	74733V100
—	Universal Forest Products	5,930	$237K	0.0%	$39.97	—	COM	913543104
—	Coherent Inc	4,300	$237K	0.0%	$55.12	—	COM	192479103
EFA	iShares MSCI EAFE Index Fund	4,046	$232K	0.0%	$57.34	—	EFT	464287465
VT	Vanguard Total World	4,500	$232K	0.0%	$51.56	—	EFT	922042742
ACWI	iShares MSCI ACWI	4,600	$230K	0.0%	$50.00	—	EFT	464288257
—	Verifone Systems	13,625	$229K	0.0%	$16.81	—	COM	92342Y109
—	DirectTV	3,689	$227K	0.0%	$61.53	—	COM	25490a309
VIG	Vanguard Dividend Appreciation	3,394	$225K	0.0%	$66.29	—	EFT	921908844
—	Eaton Corp	3,400	$224K	0.0%	$65.88	—	COM	g29183103
IVW	iShares 500 Growth Index Fund	2,650	$223K	0.0%	$84.15	—	EFT	464287309
NYT	New York Times	20,000	$221K	0.0%	$8.72	0.0%	COM	650111107
—	St. Jude Medical	4,800	$219K	0.0%	$45.63	—	COM	790849103
BAX	Baxter Intl	3,000	$208K	0.0%	$30.42	0.0%	COM	071813109
IYW	iShares Tr Dow Jones Tech Sec	2,800	$206K	0.0%	$73.57	—	COM	464287721
ACN	Accenture Ltd.	2,841	$204K	0.0%	$63.81	0.0%	COM	G1151C101
SYY	Sysco	5,950	$203K	0.0%	$24.40	0.0%	COM	871829107
—	Saic	12,100	$169K	0.0%	$13.97	—	COM	78390x101
VSPC	Viaspace Inc.	193,750	$2,000	0.0%	$0.01	0.0%	COM	92554W106
—	Hypertension Diagnostics Inc.	36,000	$1,000	0.0%	$0.03	—	COM	44914v104
—	Strikeforce Technologies	13,000	$0	0.0%	—	—	COM	86332v208