Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	451,386	$76.24M	17.6%	$161.15	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,195,112	$47.3M	10.9%	$35.86	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES	203,314	$19.15M	4.4%	$89.93	—	RUS 1000 ETF	464287622
IJH	ISHARES	153,767	$19.09M	4.4%	$115.75	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	256,584	$13.26M	3.1%	$48.77	—	EMERG MKTS ETF	97717W315
VWO	VANGUARD INTL EQUITY INDEX F	319,553	$12.82M	3.0%	$38.98	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES	125,817	$12.56M	2.9%	$90.31	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	213,664	$12.28M	2.8%	$56.37	—	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	153,820	$12.24M	2.8%	$79.49	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	142,895	$10.79M	2.5%	$72.10	—	FTSE RAFI 1000	73935X583
UPS	UNITED PARCEL SERVICE INC	115,085	$10.52M	2.4%	$55.38	+3.1%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	68,210	$5.69M	1.3%	$83.18	—	INT-TERM CORP	92206C870
EFA	ISHARES	87,601	$5.589M	1.3%	$57.30	—	MSCI EAFE ETF	464287465
TIP	ISHARES	48,031	$5.407M	1.2%	$112.00	—	TIPS BD ETF	464287176
—	ISHARES GOLD TRUST	375,829	$4.844M	1.1%	$12.03	—	ISHARES	464285105
—	SPDR SERIES TRUST	120,417	$4.798M	1.1%	$39.57	—	BRC HGH YLD BD	78464A417
AAPL	APPLE INC	9,061	$4.32M	1.0%	$13.39	+6.6%	COM	037833100
BA	BOEING CO	34,309	$4.031M	0.9%	$80.37	+13.9%	COM	097023105
JPM	JPMORGAN CHASE & CO	77,444	$4.003M	0.9%	$36.24	+6.3%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	36,474	$3.933M	0.9%	$93.21	—	COM	913017109
ICF	ISHARES	51,023	$3.923M	0.9%	$80.56	—	COHEN&STEER REIT	464287564
SPY	SPDR S&P 500 ETF TR	23,016	$3.867M	0.9%	$160.44	—	TR UNIT	78462F103
SYK	STRYKER CORP	55,923	$3.78M	0.9%	$56.92	+4.4%	COM	863667101
ORCL	ORACLE CORP	109,749	$3.64M	0.8%	$27.52	-1.6%	COM	68389X105
—	CELGENE CORP	23,540	$3.628M	0.8%	$117.64	—	COM	151020104
VTI	VANGUARD INDEX FDS	40,231	$3.526M	0.8%	$82.67	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	52,196	$3.514M	0.8%	$45.24	+2.9%	COM	747525103
MMM	3M CO	28,880	$3.449M	0.8%	$61.42	+7.4%	COM	88579Y101
XOM	EXXON MOBIL CORP	39,478	$3.397M	0.8%	$53.69	+0.9%	COM	30231G102
CVS	CVS CAREMARK CORPORATION	59,661	$3.386M	0.8%	$41.49	+3.1%	COM	126650100
ROP	ROPER INDS INC NEW	25,423	$3.378M	0.8%	$113.79	+4.8%	COM	776696106
T	AT&T INC	99,552	$3.367M	0.8%	$11.38	-3.8%	COM	00206R102
LOW	LOWES COS INC	68,383	$3.256M	0.8%	$32.16	+13.2%	COM	548661107
HRL	HORMEL FOODS CORP	76,228	$3.211M	0.7%	$15.27	+3.8%	COM	440452100
DHR	DANAHER CORP DEL	46,181	$3.201M	0.7%	$25.01	+9.6%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	43,883	$3.142M	0.7%	$50.75	+15.5%	COM	91324P102
WAB	WABTEC CORP	49,470	$3.11M	0.7%	$49.47	+11.2%	COM	929740108
TROW	PRICE T ROWE GROUP INC	42,066	$3.026M	0.7%	$47.69	-0.3%	COM	74144T108
PG	PROCTER & GAMBLE CO	39,452	$2.982M	0.7%	$55.05	+2.1%	COM	742718109
MSFT	MICROSOFT CORP	88,979	$2.961M	0.7%	$26.71	+1.1%	COM	594918104
TJX	TJX COS INC NEW	52,069	$2.936M	0.7%	$20.82	+8.2%	COM	872540109
—	ANADARKO PETE CORP	31,009	$2.884M	0.7%	$85.92	—	COM	032511107
MAT	MATTEL INC	68,637	$2.875M	0.7%	$44.66	-4.2%	COM	577081102
CVX	CHEVRON CORP NEW	23,623	$2.87M	0.7%	$71.38	+2.4%	COM	166764100
AXP	AMERICAN EXPRESS CO	37,941	$2.865M	0.7%	$59.62	+6.1%	COM	025816109
IWR	ISHARES	20,434	$2.842M	0.7%	$129.89	—	RUS MID-CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	24,564	$2.829M	0.7%	$86.71	+5.7%	COM	22160K105
VFC	V F CORP	13,966	$2.78M	0.6%	$42.49	+8.6%	COM	918204108
—	GENERAL ELECTRIC CO	111,962	$2.675M	0.6%	$23.19	—	COM	369604103
—	E M C CORP MASS	101,472	$2.594M	0.6%	$23.62	—	COM	268648102
SLB	SCHLUMBERGER LTD	27,030	$2.388M	0.6%	$52.90	+11.5%	COM	806857108
CAT	CATERPILLAR INC DEL	28,114	$2.345M	0.5%	$61.56	+0.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	14,579	$2.306M	0.5%	$120.06	+5.9%	COM	38141G104
IGSB	ISHARES	21,843	$2.3M	0.5%	$105.02	—	1-3 YR CR BD ETF	464288646
AJG	GALLAGHER ARTHUR J & CO	48,901	$2.135M	0.5%	$33.55	+2.1%	COM	363576109
—	NATIONAL OILWELL VARCO INC	26,720	$2.087M	0.5%	$69.28	—	COM	637071101
IWM	ISHARES	19,280	$2.055M	0.5%	$97.00	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	83,635	$1.96M	0.5%	$15.24	+11.1%	COM	17275R102
NUE	NUCOR CORP	39,799	$1.951M	0.5%	$32.41	+6.6%	COM	670346105
DUK	DUKE ENERGY CORP NEW	28,665	$1.914M	0.4%	$41.79	-2.3%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN COPPER & GO	57,311	$1.896M	0.4%	$24.51	+4.7%	COM	35671D857
ABBV	ABBVIE INC	37,608	$1.682M	0.4%	$26.55	+2.3%	COM	00287Y109
—	JPMORGAN CHASE & CO	36,775	$1.64M	0.4%	$46.64	—	ALERIAN ML ETN	46625H365
IBM	INTERNATIONAL BUSINESS MACHS	8,702	$1.611M	0.4%	$118.94	-6.2%	COM	459200101
—	VANGUARD INDEX FDS	20,270	$1.561M	0.4%	$73.36	—	S&P 500 ETF SH	922908413
ABT	ABBOTT LABS	39,452	$1.309M	0.3%	$28.81	-3.8%	COM	002824100
—	MEDTRONIC INC	18,700	$996K	0.2%	$53.26	—	COM	585055106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,235	$935K	0.2%	$110.02	+4.9%	CL B NEW	084670702
F	FORD MTR CO DEL	54,874	$926K	0.2%	$7.61	+18.6%	COM PAR $0.01	345370860
IWF	ISHARES	10,236	$800K	0.2%	$72.77	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES	19,392	$790K	0.2%	$38.77	—	MSCI EMG MKT ETF	464287234
—	ROCKWELL MED INC	64,534	$736K	0.2%	$3.60	—	COM	774374102
JNJ	JOHNSON & JOHNSON	8,120	$704K	0.2%	$59.66	+6.5%	COM	478160104
AMGN	AMGEN INC	5,262	$589K	0.1%	$76.98	0.0%	COM	031162100
IWD	ISHARES	6,800	$586K	0.1%	$83.82	—	RUS 1000 VAL ETF	464287598
DTE	DTE ENERGY CO	8,758	$578K	0.1%	$38.29	-0.6%	COM	233331107
COP	CONOCOPHILLIPS	7,967	$554K	0.1%	$40.40	+10.1%	COM	20825C104
PFE	PFIZER INC	18,389	$528K	0.1%	$16.46	-0.6%	COM	717081103
DIS	DISNEY WALT CO	7,955	$513K	0.1%	$56.11	+1.5%	COM DISNEY	254687106
DVY	ISHARES	7,685	$510K	0.1%	$65.18	—	SELECT DIVID ETF	464287168
IVW	ISHARES	5,322	$476K	0.1%	$83.99	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	2,093	$474K	0.1%	$210.22	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	10,328	$391K	0.1%	$27.72	-3.4%	COM	191216100
VB	VANGUARD INDEX FDS	3,700	$379K	0.1%	$93.78	—	SMALL CP ETF	922908751
MUB	ISHARES	3,560	$372K	0.1%	$104.49	—	NAT AMT FREE BD	464288414
WFC	WELLS FARGO & CO NEW	8,774	$363K	0.1%	$27.89	+8.3%	COM	949746101
INTC	INTEL CORP	15,354	$352K	0.1%	$17.18	-1.6%	COM	458140100
SUB	ISHARES	3,215	$341K	0.1%	$105.61	—	SHT NTLAMTFR ETF	464288158
BP	BP PLC	7,889	$332K	0.1%	$41.70	—	SPONSORED ADR	055622104
BK	BANK NEW YORK MELLON CORP	11,000	$332K	0.1%	$21.22	+7.3%	COM	064058100
VO	VANGUARD INDEX FDS	2,880	$295K	0.1%	$95.24	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	4,440	$292K	0.1%	$65.77	—	SPONS ADR A	780259206
GLD	SPDR GOLD TRUST	2,214	$284K	0.1%	$119.73	—	GOLD SHS	78463V107
—	BED BATH & BEYOND INC	3,650	$282K	0.1%	$70.96	—	COM	075896100
IJK	ISHARES	1,945	$271K	0.1%	$128.81	—	S&P MC 400GR ETF	464287606
HDV	ISHARES	4,040	$268K	0.1%	$66.34	—	HIGH DIVIDND ETF	46429B663
—	GOOGLE INC	294	$258K	0.1%	$881.23	—	CL A	38259P508
—	COMCAST CORP NEW	5,700	$247K	0.1%	$39.65	—	CL A SPL	20030N200
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,348	$240K	0.1%	$39.15	—	ADR	881624209
KMB	KIMBERLY CLARK CORP	2,450	$231K	0.1%	$63.06	-3.1%	COM	494368103
PEP	PEPSICO INC	2,881	$229K	0.1%	$56.75	0.0%	COM	713448108
SCHB	SCHWAB STRATEGIC TR	5,526	$227K	0.1%	$41.08	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	5,555	$223K	0.1%	$40.14	—	US LRG CAP ETF	808524201
ADP	AUTOMATIC DATA PROCESSING IN	2,839	$205K	0.0%	$48.32	0.0%	COM	053015103
—	WEATHERFORD INTERNATIONAL LT	10,915	$167K	0.0%	$13.74	—	REG SHS	H27013103
—	CORINTHIAN COLLEGES INC	10,000	$22,000	0.0%	$2.20	—	COM	218868107