Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	437,554	$35.85M	6.7%	—	—	COM	742718109
IJH	ISHARES TR	185,951	$28.26M	5.3%	—	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	180,511	$22.45M	4.2%	—	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	96,061	$19.96M	3.7%	—	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	192,757	$16.38M	3.0%	—	—	COM	30231G102
EFA	ISHARES TR	251,441	$16.14M	3.0%	—	—	MSCI EAFE ETF	464287465
—	GENERAL ELECTRIC CO	554,723	$13.76M	2.6%	—	—	COM	369604103
JNJ	JOHNSON & JOHNSON	115,959	$11.66M	2.2%	—	—	COM	478160104
AAPL	APPLE INC	78,403	$9.756M	1.8%	—	—	COM	037833100
MMM	3M CO	56,587	$9.334M	1.7%	—	—	COM	88579Y101
CVX	CHEVRON CORP NEW	78,298	$8.22M	1.5%	—	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	166,601	$8.102M	1.5%	—	—	COM	92343V104
VIG	VANGUARD SPECIALIZED PORTFOL	99,527	$8.009M	1.5%	—	—	DIV APP ETF	921908844
PEP	PEPSICO INC	83,167	$7.952M	1.5%	—	—	COM	713448108
MSFT	MICROSOFT CORP	192,443	$7.824M	1.5%	—	—	COM	594918104
HD	HOME DEPOT INC	67,468	$7.665M	1.4%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	124,727	$7.555M	1.4%	—	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	41,070	$6.591M	1.2%	—	—	COM	459200101
WFC	WELLS FARGO & CO NEW	118,734	$6.459M	1.2%	—	—	COM	949746101
VFC	V F CORP	85,621	$6.448M	1.2%	—	—	COM	918204108
NVS	NOVARTIS A G	64,250	$6.336M	1.2%	—	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,193	$6.233M	1.2%	—	—	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	63,995	$6.216M	1.2%	—	—	COM	452308109
ECL	ECOLAB INC	53,631	$6.135M	1.1%	—	—	COM	278865100
AMGN	AMGEN INC	37,953	$6.067M	1.1%	—	—	COM	031162100
USB	US BANCORP DEL	136,467	$5.959M	1.1%	—	—	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	68,700	$5.868M	1.1%	—	—	COM	171340102
COST	COSTCO WHSL CORP NEW	35,610	$5.395M	1.0%	—	—	COM	22160K105
ACN	ACCENTURE PLC IRELAND	56,880	$5.329M	1.0%	—	—	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	53,041	$5.169M	1.0%	—	—	COM	580135101
NKE	NIKE INC	51,500	$5.167M	1.0%	—	—	CL B	654106103
EEM	ISHARES TR	128,319	$5.149M	1.0%	—	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHERN CORP	48,964	$5.039M	0.9%	—	—	COM	655844108
AXP	AMERICAN EXPRESS CO	60,756	$4.747M	0.9%	—	—	COM	025816109
GIS	GENERAL MLS INC	82,103	$4.647M	0.9%	—	—	COM	370334104
QCOM	QUALCOMM INC	66,760	$4.629M	0.9%	—	—	COM	747525103
SYK	STRYKER CORP	49,515	$4.568M	0.8%	—	—	COM	863667101
T	AT&T INC	139,426	$4.552M	0.8%	—	—	COM	00206R102
STT	STATE STR CORP	61,436	$4.517M	0.8%	—	—	COM	857477103
IEFA	ISHARES TR	76,924	$4.499M	0.8%	—	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	94,487	$4.378M	0.8%	—	—	COM	002824100
NEE	NEXTERA ENERGY INC	41,961	$4.366M	0.8%	—	—	COM	65339F101
ADBE	ADOBE SYS INC	57,240	$4.232M	0.8%	—	—	COM	00724F101
INTC	INTEL CORP	133,005	$4.159M	0.8%	—	—	COM	458140100
CSCO	CISCO SYS INC	149,706	$4.12M	0.8%	—	—	COM	17275R102
—	BAKER HUGHES INC	63,791	$4.056M	0.8%	—	—	COM	057224107
WWW	WOLVERINE WORLD WIDE INC	119,957	$4.012M	0.7%	—	—	COM	978097103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162,998	$3.827M	0.7%	—	—	SPONSORED ADR	874039100
VNQ	VANGUARD INDEX FDS	44,267	$3.732M	0.7%	—	—	REIT ETF	922908553
IOO	ISHARES TR	47,380	$3.645M	0.7%	—	—	GLOBAL 100 ETF	464287572
TTC	TORO CO	46,635	$3.27M	0.6%	—	—	COM	891092108
MRK	MERCK & CO INC NEW	54,272	$3.12M	0.6%	—	—	COM	58933Y105
PFE	PFIZER INC	88,008	$3.062M	0.6%	—	—	COM	717081103
—	MCGRAW HILL FINL INC	29,450	$3.045M	0.6%	—	—	COM	580645109
—	PRAXAIR INC	24,586	$2.968M	0.6%	—	—	COM	74005P104
—	APACHE CORP	45,985	$2.774M	0.5%	—	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	38,961	$2.513M	0.5%	—	—	COM	110122108
DIS	DISNEY WALT CO	23,067	$2.42M	0.4%	—	—	COM DISNEY	254687106
COP	CONOCOPHILLIPS	38,712	$2.41M	0.4%	—	—	COM	20825C104
—	E M C CORP MASS	91,932	$2.35M	0.4%	—	—	COM	268648102
MDY	SPDR S&P MIDCAP 400 ETF TR	8,473	$2.349M	0.4%	—	—	UTSER1 S&PDCRP	78467Y107
NTRS	NORTHERN TR CORP	33,450	$2.33M	0.4%	—	—	COM	665859104
FLR	FLUOR CORP NEW	40,652	$2.324M	0.4%	—	—	COM	343412102
BP	BP PLC	58,373	$2.283M	0.4%	—	—	SPONSORED ADR	055622104
SO	SOUTHERN CO	50,445	$2.234M	0.4%	—	—	COM	842587107
SPY	SPDR S&P 500 ETF TR	10,628	$2.194M	0.4%	—	—	TR UNIT	78462F103
ABBV	ABBVIE INC	36,680	$2.147M	0.4%	—	—	COM	00287Y109
—	WISCONSIN ENERGY CORP	42,649	$2.111M	0.4%	—	—	COM	976657106
—	UNITED TECHNOLOGIES CORP	17,880	$2.096M	0.4%	—	—	COM	913017109
RMD	RESMED INC	28,985	$2.081M	0.4%	—	—	COM	761152107
BA	BOEING CO	13,452	$2.019M	0.4%	—	—	COM	097023105
—	VARIAN MED SYS INC	21,234	$1.997M	0.4%	—	—	COM	92220P105
—	UNILEVER N V	45,080	$1.882M	0.3%	—	—	N Y SHS NEW	904784709
IEMG	ISHARES INC	37,867	$1.83M	0.3%	—	—	CORE MSCI EMKT	46434G103
IVE	ISHARES TR	19,500	$1.805M	0.3%	—	—	S&P 500 VAL ETF	464287408
—	GOOGLE INC	3,201	$1.754M	0.3%	—	—	CL C	38259P706
CL	COLGATE PALMOLIVE CO	24,996	$1.733M	0.3%	—	—	COM	194162103
—	BB&T CORP	44,369	$1.73M	0.3%	—	—	COM	054937107
IJR	ISHARES TR	14,046	$1.658M	0.3%	—	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	14,310	$1.631M	0.3%	—	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	39,052	$1.584M	0.3%	—	—	COM	191216100
RHHBY	ROCHE HLDG LTD	44,915	$1.55M	0.3%	—	—	SPONSORED ADR	771195104
MA	MASTERCARD INC	17,600	$1.52M	0.3%	—	—	CL A	57636Q104
MDT	MEDTRONIC PLC	18,998	$1.482M	0.3%	—	—	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	16,457	$1.409M	0.3%	—	—	COM	053015103
ES	EVERSOURCE ENERGY	27,537	$1.391M	0.3%	—	—	COM	30040W108
—	DU PONT E I DE NEMOURS & CO	19,223	$1.374M	0.3%	—	—	COM	263534109
IGIB	ISHARES	12,415	$1.374M	0.3%	—	—	INTERM CR BD ETF	464288638
EMR	EMERSON ELEC CO	23,776	$1.346M	0.3%	—	—	COM	291011104
HAL	HALLIBURTON CO	30,371	$1.332M	0.2%	—	—	COM	406216101
UNP	UNION PAC CORP	12,089	$1.309M	0.2%	—	—	COM	907818108
TGT	TARGET CORP	15,420	$1.266M	0.2%	—	—	COM	87612E106
MBB	ISHARES	11,290	$1.246M	0.2%	—	—	MBS ETF	464288588
CMCSA	COMCAST CORP NEW	21,001	$1.186M	0.2%	—	—	CL A	20030N101
—	PETROFAC LTD	80,000	$1.131M	0.2%	—	—	REG SHS	B0H2K53
SLB	SCHLUMBERGER LTD	12,020	$1.003M	0.2%	—	—	COM	806857108
TLT	ISHARES TR	7,550	$987K	0.2%	—	—	20+ YR TR BD ETF	464287432
—	WALGREENS BOOTS ALLIANCE INC	11,053	$936K	0.2%	—	—	COM	931427108
IWV	ISHARES TR	7,522	$932K	0.2%	—	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL INC	12,338	$929K	0.2%	—	—	COM	718172109
HYG	ISHARES	10,062	$912K	0.2%	—	—	IBOXX HI YD ETF	464288513
TD	TORONTO DOMINION BK ONT	20,518	$879K	0.2%	—	—	COM NEW	891160509
BAC	BANK AMER CORP	57,050	$878K	0.2%	—	—	COM	060505104
LOW	LOWES COS INC	11,777	$876K	0.2%	—	—	COM	548661107
TXN	TEXAS INSTRS INC	15,318	$876K	0.2%	—	—	COM	882508104
ORCL	ORACLE CORP	19,901	$859K	0.2%	—	—	COM	68389X105
KMB	KIMBERLY CLARK CORP	7,775	$832K	0.2%	—	—	COM	494368103
—	WHITEWAVE FOODS CO	18,576	$824K	0.2%	—	—	COM	966244105
WMT	WAL-MART STORES INC	9,892	$814K	0.2%	—	—	COM	931142103
USMV	ISHARES TR	19,595	$808K	0.2%	—	—	USA MIN VOL ETF	46429B697
AGG	ISHARES TR	6,989	$779K	0.1%	—	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	7,333	$765K	0.1%	—	—	COM	438516106
PSX	PHILLIPS 66	9,479	$745K	0.1%	—	—	COM	718546104
—	ROYAL DUTCH SHELL PLC	12,429	$741K	0.1%	—	—	SPONS ADR A	780259206
ZBH	ZIMMER HLDGS INC	6,267	$737K	0.1%	—	—	COM	98956P102
D	DOMINION RES INC VA NEW	10,372	$735K	0.1%	—	—	COM	25746U109
MO	ALTRIA GROUP INC	14,156	$709K	0.1%	—	—	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	9,190	$706K	0.1%	—	—	COM	74834L100
CVS	CVS HEALTH CORP	6,713	$693K	0.1%	—	—	COM	126650100
LLY	LILLY ELI & CO	9,096	$661K	0.1%	—	—	COM	532457108
DUK	DUKE ENERGY CORP NEW	8,300	$637K	0.1%	—	—	COM NEW	26441C204
—	AETNA INC NEW	5,840	$622K	0.1%	—	—	COM	00817Y108
SJM	SMUCKER J M CO	5,366	$621K	0.1%	—	—	COM NEW	832696405
PPG	PPG INDS INC	2,750	$620K	0.1%	—	—	COM	693506107
—	CERA TECH, INC SERIES B CONV	20,000	$580K	0.1%	—	—	REG SHS	15690A902
CAT	CATERPILLAR INC DEL	6,396	$511K	0.1%	—	—	COM	149123101
TIP	ISHARES TR	4,327	$492K	0.1%	—	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	2,600	$492K	0.1%	—	—	S&P 500 ETF SHS	922908363
—	EXPRESS SCRIPTS HLDG CO	5,589	$485K	0.1%	—	—	COM	30219G108
—	GOOGLE INC	863	$479K	0.1%	—	—	CL A	38259P508
LQD	ISHARES TR	3,935	$479K	0.1%	—	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORP DEL	5,470	$464K	0.1%	—	—	COM	235851102
WWD	WOODWARD INC	8,700	$444K	0.1%	—	—	COM	980745103
ACWX	ISHARES	9,940	$444K	0.1%	—	—	MSCI ACWI US ETF	464288240
BK	BANK NEW YORK MELLON CORP	10,892	$438K	0.1%	—	—	COM	064058100
ED	CONSOLIDATED EDISON INC	7,153	$436K	0.1%	—	—	COM	209115104
—	DOW CHEM CO	8,976	$431K	0.1%	—	—	COM	260543103
—	TOTAL S A	8,550	$425K	0.1%	—	—	SPONSORED ADR	89151E109
SDY	SPDR SERIES TRUST	5,300	$414K	0.1%	—	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	12,412	$409K	0.1%	—	—	COM	293792107
NUE	NUCOR CORP	8,200	$390K	0.1%	—	—	COM	670346105
—	GLENCORE PLC	91,500	$388K	0.1%	—	—	REG SHS	B4T3BW6
GLD	SPDR GOLD TRUST	3,338	$379K	0.1%	—	—	GOLD SHS	78463V107
NEAR	ISHARES U S ETF TR	7,525	$377K	0.1%	—	—	SHT MAT BD ETF	46431W507
—	KRAFT FOODS GROUP INC	4,280	$373K	0.1%	—	—	COM	50076Q106
SUSA	ISHARES	4,325	$371K	0.1%	—	—	USA ESG SLCT ETF	464288802
MOS	MOSAIC CO NEW	8,000	$368K	0.1%	—	—	COM	61945C103
SBUX	STARBUCKS CORP	3,747	$355K	0.1%	—	—	COM	855244109
—	INGERSOLL-RAND PLC	5,170	$352K	0.1%	—	—	SHS	G47791101
IWR	ISHARES TR	1,960	$339K	0.1%	—	—	RUS MID-CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	2,854	$338K	0.1%	—	—	COM	91324P102
VUG	VANGUARD INDEX FDS	3,201	$335K	0.1%	—	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	9,298	$335K	0.1%	—	—	CL A	609207105
—	POTASH CORP SASK INC	9,934	$320K	0.1%	—	—	COM	73755L107
EMB	ISHARES	2,740	$307K	0.1%	—	—	JP MOR EM MK ETF	464288281
GILD	GILEAD SCIENCES INC	3,114	$306K	0.1%	—	—	COM	375558103
EBAY	EBAY INC	5,241	$302K	0.1%	—	—	COM	278642103
—	CELGENE CORP	2,589	$299K	0.1%	—	—	COM	151020104
FBIN	FORTUNE BRANDS HOME & SEC IN	6,221	$295K	0.1%	—	—	COM	34964C106
ALL	ALLSTATE CORP	3,996	$284K	0.1%	—	—	COM	020002101
CNI	CANADIAN NATL RY CO	4,250	$284K	0.1%	—	—	COM	136375102
IGSB	ISHARES	2,685	$283K	0.1%	—	—	1-3 YR CR BD ETF	464288646
NSRGY	NESTLE S A	3,730	$282K	0.1%	—	—	SPONSORED ADR	641069406
SHY	ISHARES TR	3,272	$278K	0.1%	—	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES QQQ TRUST	2,621	$277K	0.1%	—	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	2,556	$274K	0.1%	—	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR INC	4,830	$272K	0.1%	—	—	COM	025537101
V	VISA INC	4,084	$267K	0.0%	—	—	COM CL A	92826C839
GGG	GRACO INC	3,700	$267K	0.0%	—	—	COM	384109104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,432	$263K	0.0%	—	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC DEL	6,204	$261K	0.0%	—	—	COM	49456B101
DE	DEERE & CO	2,969	$260K	0.0%	—	—	COM	244199105
SYY	SYSCO CORP	6,775	$256K	0.0%	—	—	COM	871829107
—	DEAN FOODS CO NEW	15,000	$248K	0.0%	—	—	COM NEW	242370203
BAX	BAXTER INTL INC	3,556	$244K	0.0%	—	—	COM	071813109
—	ANADARKO PETE CORP	2,878	$238K	0.0%	—	—	COM	032511107
UPS	UNITED PARCEL SERVICE INC	2,394	$232K	0.0%	—	—	CL B	911312106
TRV	TRAVELERS COMPANIES INC	2,097	$227K	0.0%	—	—	COM	89417E109
—	JOHNSON CTLS INC	4,420	$223K	0.0%	—	—	COM	478366107
—	BLACKROCK INC	610	$223K	0.0%	—	—	COM	09247X101
YUM	YUM BRANDS INC	2,789	$220K	0.0%	—	—	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,079	$219K	0.0%	—	—	COM	539830109
MPC	MARATHON PETE CORP	2,065	$211K	0.0%	—	—	COM	56585A102
—	GLAXOSMITHKLINE PLC	4,553	$210K	0.0%	—	—	SPONSORED ADR	37733W105
AMZN	AMAZON COM INC	556	$207K	0.0%	—	—	COM	023135106
—	ISHARES GOLD TRUST	12,750	$146K	0.0%	—	—	ISHARES	464285105
—	OAO ROSNEFT OIL CO GDR	33,000	$142K	0.0%	—	—	REG SHS	B17FSC2
HBAN	HUNTINGTON BANCSHARES INC	12,250	$135K	0.0%	—	—	COM	446150104
—	ENQUEST PLC ORD	220,000	$114K	0.0%	—	—	REG SHS	B635TG2
GULTU	GULF COAST ULTRA DEEP RTY TR	44,850	$32,000	0.0%	—	—	ROYALTY TR UNT	40222T104