Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	436,383	$70.2M	18.3%	$160.88	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,116,686	$39.75M	10.3%	$35.60	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	201,469	$18.12M	4.7%	$89.93	—	RUSSELL 1000	464287622
IJH	ISHARES TR	149,409	$17.26M	4.5%	$115.50	—	CORE S&P MCP ETF	464287507
VYM	VANGUARD WHITEHALL FDS INC	233,764	$13.18M	3.4%	$56.37	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	124,773	$11.27M	2.9%	$90.31	—	CORE S&P SCP ETF	464287804
DEM	WISDOMTREE TRUST	223,070	$10.78M	2.8%	$48.33	—	EMERG MKTS ETF	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	274,411	$10.65M	2.8%	$38.80	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	120,085	$10.38M	2.7%	$55.38	0.0%	CL B	911312106
—	POWERSHARES ETF TRUST	138,707	$9.987M	2.6%	$72.00	—	FTSE RAFI 1000	73935X583
TIP	ISHARES TR	47,838	$5.358M	1.4%	$112.00	—	BARCLYS TIPS BD	464287176
EFA	ISHARES TR	87,930	$5.038M	1.3%	$57.30	—	MSCI EAFE INDEX	464287465
—	ISHARES GOLD TRUST	361,344	$4.333M	1.1%	$11.99	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	78,250	$4.131M	1.1%	$36.24	0.0%	COM	46625H100
ICF	ISHARES TR	50,314	$4.056M	1.1%	$80.61	—	COHEN&ST RLTY	464287564
—	SPDR SERIES TRUST	94,645	$3.738M	1.0%	$39.49	—	BRC HGH YLD BD	78464A417
SPY	SPDR S&P 500 ETF TR	23,255	$3.731M	1.0%	$160.44	—	TR UNIT	78462F103
SYK	STRYKER CORP	55,999	$3.622M	0.9%	$56.92	0.0%	COM	863667101
XOM	EXXON MOBIL CORP	39,174	$3.539M	0.9%	$53.69	0.0%	COM	30231G102
BA	BOEING CO	34,158	$3.499M	0.9%	$80.37	0.0%	COM	097023105
T	AT&T INC	96,710	$3.424M	0.9%	$11.40	0.0%	COM	00206R102
VTI	VANGUARD INDEX FDS	41,042	$3.393M	0.9%	$82.67	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	35,799	$3.327M	0.9%	$92.94	—	COM	913017109
VCIT	VANGUARD SCOTTSDALE FDS	39,800	$3.304M	0.9%	$83.02	—	INT-TERM CORP	92206C870
CVS	CVS CAREMARK CORPORATION	57,106	$3.265M	0.8%	$41.44	0.0%	COM	126650100
TROW	PRICE T ROWE GROUP INC	42,017	$3.076M	0.8%	$47.69	0.0%	COM	74144T108
MMM	3M CO	27,948	$3.056M	0.8%	$61.26	0.0%	COM	88579Y101
ROP	ROPER INDS INC NEW	24,348	$3.025M	0.8%	$113.55	0.0%	COM	776696106
MSFT	MICROSOFT CORP	86,821	$2.999M	0.8%	$26.70	0.0%	COM	594918104
ORCL	ORACLE CORP	96,007	$2.948M	0.8%	$27.58	0.0%	COM	68389X105
DHR	DANAHER CORP DEL	46,566	$2.948M	0.8%	$25.01	0.0%	COM	235851102
MAT	MATTEL INC	65,050	$2.947M	0.8%	$44.76	0.0%	COM	577081102
PG	PROCTER & GAMBLE CO	37,877	$2.916M	0.8%	$55.00	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	44,057	$2.885M	0.8%	$50.75	0.0%	COM	91324P102
HRL	HORMEL FOODS CORP	73,931	$2.852M	0.7%	$15.25	0.0%	COM	440452100
AXP	AMERICAN EXPRESS CO	38,069	$2.846M	0.7%	$59.62	0.0%	COM	025816109
AAPL	APPLE INC	7,165	$2.841M	0.7%	$13.16	0.0%	COM	037833100
QCOM	QUALCOMM INC	45,860	$2.802M	0.7%	$45.06	0.0%	COM	747525103
LOW	LOWES COS INC	67,737	$2.77M	0.7%	$32.16	0.0%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	34,495	$2.729M	0.7%	$79.11	—	SHRT TRM CORP BD	92206C409
—	CELGENE CORP	23,130	$2.706M	0.7%	$116.99	—	COM	151020104
IWR	ISHARES TR	20,564	$2.671M	0.7%	$129.89	—	RUSSELL MIDCAP	464287499
VFC	V F CORP	13,821	$2.668M	0.7%	$42.45	0.0%	COM	918204108
—	ANADARKO PETE CORP	31,019	$2.665M	0.7%	$85.92	—	COM	032511107
CVX	CHEVRON CORP NEW	22,494	$2.662M	0.7%	$71.30	0.0%	COM	166764100
—	GENERAL ELECTRIC CO	114,329	$2.651M	0.7%	$23.19	—	COM	369604103
COST	COSTCO WHSL CORP NEW	23,833	$2.635M	0.7%	$86.56	0.0%	COM	22160K105
TJX	TJX COS INC NEW	52,545	$2.63M	0.7%	$20.82	0.0%	COM	872540109
WAB	WABTEC CORP	48,440	$2.588M	0.7%	$49.35	0.0%	COM	929740108
—	E M C CORP MASS	101,497	$2.397M	0.6%	$23.62	—	COM	268648102
IGSB	ISHARES TR	21,768	$2.286M	0.6%	$105.02	—	BARCLYS 1-3YR CR	464288646
—	ALLERGAN INC	26,821	$2.259M	0.6%	$84.23	—	COM	018490102
GS	GOLDMAN SACHS GROUP INC	14,824	$2.242M	0.6%	$120.06	0.0%	COM	38141G104
CAT	CATERPILLAR INC DEL	26,603	$2.194M	0.6%	$61.55	0.0%	COM	149123101
CSCO	CISCO SYS INC	85,049	$2.07M	0.5%	$15.24	0.0%	COM	17275R102
SLB	SCHLUMBERGER LTD	27,601	$1.978M	0.5%	$52.90	0.0%	COM	806857108
AJG	GALLAGHER ARTHUR J & CO	44,630	$1.95M	0.5%	$33.49	0.0%	COM	363576109
IWM	ISHARES TR	19,597	$1.901M	0.5%	$97.00	—	RUSSELL 2000	464287655
DUK	DUKE ENERGY CORP NEW	27,651	$1.866M	0.5%	$41.83	0.0%	COM NEW	26441C204
—	NATIONAL OILWELL VARCO INC	25,590	$1.763M	0.5%	$68.89	—	COM	637071101
—	JPMORGAN CHASE & CO	36,985	$1.725M	0.4%	$46.64	—	ALERIAN ML ETN	46625H365
NUE	NUCOR CORP	39,734	$1.721M	0.4%	$32.41	0.0%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	8,836	$1.689M	0.4%	$118.94	0.0%	COM	459200101
—	VANGUARD INDEX FDS	21,470	$1.575M	0.4%	$73.36	—	S&P 500 ETF SH	922908413
ABBV	ABBVIE INC	37,678	$1.558M	0.4%	$26.55	0.0%	COM	00287Y109
FCX	FREEPORT-MCMORAN COPPER & GO	54,705	$1.51M	0.4%	$24.45	0.0%	COM	35671D857
ABT	ABBOTT LABS	38,312	$1.336M	0.3%	$28.85	0.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,235	$922K	0.2%	$110.02	0.0%	CL B NEW	084670702
F	FORD MTR CO DEL	58,763	$909K	0.2%	$7.61	0.0%	COM PAR $0.01	345370860
IWF	ISHARES TR	11,886	$865K	0.2%	$72.77	—	RUSSELL1000GRW	464287614
BK	BANK NEW YORK MELLON CORP	28,000	$785K	0.2%	$21.22	0.0%	COM	064058100
JNJ	JOHNSON & JOHNSON	8,120	$697K	0.2%	$59.66	0.0%	COM	478160104
EEM	ISHARES TR	17,312	$667K	0.2%	$38.53	—	MSCI EMERG MKT	464287234
DTE	DTE ENERGY CO	8,944	$599K	0.2%	$38.29	0.0%	COM	233331107
IWD	ISHARES TR	6,800	$570K	0.1%	$83.82	—	RUSSELL1000VAL	464287598
PFE	PFIZER INC	18,226	$510K	0.1%	$16.46	0.0%	COM	717081103
DIS	DISNEY WALT CO	7,905	$499K	0.1%	$56.11	0.0%	COM DISNEY	254687106
IVW	ISHARES TR	5,322	$447K	0.1%	$83.99	—	S&P500 GRW	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	2,093	$440K	0.1%	$210.22	—	UTSER1 S&PDCRP	78467Y107
COP	CONOCOPHILLIPS	7,189	$435K	0.1%	$39.96	0.0%	COM	20825C104
INTC	INTEL CORP	15,354	$372K	0.1%	$17.18	0.0%	COM	458140100
KO	COCA COLA CO	9,038	$363K	0.1%	$27.85	0.0%	COM	191216100
VB	VANGUARD INDEX FDS	3,700	$347K	0.1%	$93.78	—	SMALL CP ETF	922908751
BP	BP PLC	7,889	$329K	0.1%	$41.70	—	SPONSORED ADR	055622104
WFC	WELLS FARGO & CO NEW	7,156	$295K	0.1%	$27.36	0.0%	COM	949746101
VO	VANGUARD INDEX FDS	2,940	$280K	0.1%	$95.24	—	MID CAP ETF	922908629
IJK	ISHARES TR	2,135	$275K	0.1%	$128.81	—	S&P MC 400 GRW	464287606
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,948	$272K	0.1%	$39.15	—	ADR	881624209
HDV	ISHARES TR	4,040	$268K	0.1%	$66.34	—	HGH DIV EQT FD	46429B663
—	ROCKWELL MED INC	73,534	$265K	0.1%	$3.60	—	COM	774374102
DVY	ISHARES TR	4,070	$261K	0.1%	$64.13	—	DJ SEL DIV INX	464287168
SUB	ISHARES TR	2,465	$260K	0.1%	$105.48	—	S&P SH NTL AMTFR	464288158
—	BED BATH & BEYOND INC	3,650	$259K	0.1%	$70.96	—	COM	075896100
GLD	SPDR GOLD TRUST	2,034	$242K	0.1%	$118.98	—	GOLD SHS	78463V107
KMB	KIMBERLY CLARK CORP	2,450	$238K	0.1%	$63.06	0.0%	COM	494368103
—	GOOGLE INC	262	$231K	0.1%	$881.68	—	CL A	38259P508
—	COMCAST CORP NEW	5,700	$226K	0.1%	$39.65	—	CL A SPL	20030N200
—	WEATHERFORD INTERNATIONAL LT	10,915	$150K	0.0%	$13.74	—	REG SHS	H27013103
—	CORINTHIAN COLLEGES INC	10,000	$22,000	0.0%	$2.20	—	COM	218868107