Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	487,970	$91.81M	18.6%	$163.14	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,273,205	$52.55M	10.6%	$36.21	—	FTSE DEV MKT ETF	921943858
SJNK	SPDR SER TR	692,709	$21.45M	4.3%	$30.97	—	SHT TRM HGH YLD	78468R408
IWB	ISHARES	200,682	$21.02M	4.3%	$89.93	—	RUS 1000 ETF	464287622
IJH	ISHARES	144,954	$19.93M	4.0%	$115.75	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	214,757	$17.18M	3.5%	$79.60	—	SHRT TRM CORP BD	92206C409
IJR	ISHARES	126,756	$13.96M	2.8%	$91.11	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	215,673	$13.61M	2.8%	$56.55	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	158,006	$13.37M	2.7%	$73.26	—	FTSE RAFI 1000	73935X583
VWO	VANGUARD INTL EQUITY INDEX F	319,516	$12.97M	2.6%	$39.00	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	258,268	$12.67M	2.6%	$48.78	—	EMERG MKTS ETF	97717W315
UPS	UNITED PARCEL SERVICE INC	105,085	$10.23M	2.1%	$55.38	+15.9%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	100,603	$8.549M	1.7%	$83.53	—	INT-TERM CORP	92206C870
TIP	ISHARES	68,057	$7.629M	1.5%	$112.03	—	TIPS BD ETF	464287176
EFA	ISHARES	86,860	$5.837M	1.2%	$57.30	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	381,430	$4.745M	1.0%	$12.04	—	ISHARES	464285105
AAPL	APPLE INC	8,669	$4.653M	0.9%	$13.39	+23.8%	COM	037833100
SYK	STRYKER CORP	56,082	$4.569M	0.9%	$56.99	+21.1%	COM	863667101
JPM	JPMORGAN CHASE & CO	74,699	$4.535M	0.9%	$36.24	+16.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	22,977	$4.297M	0.9%	$160.44	—	TR UNIT	78462F103
CVS	CVS CAREMARK CORPORATION	57,081	$4.273M	0.9%	$41.49	+23.2%	COM	126650100
ICF	ISHARES	50,788	$4.177M	0.8%	$80.59	—	COHEN&STEER REIT	464287564
VTI	VANGUARD INDEX FDS	42,303	$4.123M	0.8%	$83.43	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	34,792	$4.065M	0.8%	$93.21	—	COM	913017109
QCOM	QUALCOMM INC	50,541	$3.986M	0.8%	$45.24	+19.4%	COM	747525103
MSFT	MICROSOFT CORP	96,865	$3.97M	0.8%	$27.07	+15.5%	COM	594918104
BA	BOEING CO	30,455	$3.822M	0.8%	$81.86	+36.4%	COM	097023105
MMM	3M CO	27,673	$3.754M	0.8%	$61.42	+24.2%	COM	88579Y101
HRL	HORMEL FOODS CORP	74,888	$3.69M	0.7%	$15.27	+14.7%	COM	440452100
XOM	EXXON MOBIL CORP	36,849	$3.599M	0.7%	$53.69	+8.2%	COM	30231G102
WAB	WABTEC CORP	46,335	$3.591M	0.7%	$49.47	+45.0%	COM	929740108
UNH	UNITEDHEALTH GROUP INC	42,831	$3.512M	0.7%	$50.75	+22.4%	COM	91324P102
DHR	DANAHER CORP DEL	45,043	$3.378M	0.7%	$25.01	+23.1%	COM	235851102
TROW	PRICE T ROWE GROUP INC	40,571	$3.341M	0.7%	$47.69	+10.2%	COM	74144T108
LOW	LOWES COS INC	68,049	$3.328M	0.7%	$32.16	+21.3%	COM	548661107
VFC	V F CORP	52,764	$3.265M	0.7%	$49.61	+13.5%	COM	918204108
ROP	ROPER INDS INC NEW	24,258	$3.239M	0.7%	$113.79	+11.4%	COM	776696106
T	AT&T INC	91,565	$3.211M	0.6%	$11.38	-4.7%	COM	00206R102
—	ANADARKO PETE CORP	37,874	$3.21M	0.6%	$85.70	—	COM	032511107
AXP	AMERICAN EXPRESS CO	35,238	$3.172M	0.6%	$59.62	+26.6%	COM	025816109
—	CELGENE CORP	22,628	$3.159M	0.6%	$117.64	—	COM	151020104
TJX	TJX COS INC NEW	50,180	$3.043M	0.6%	$20.82	+23.7%	COM	872540109
PG	PROCTER & GAMBLE CO	37,223	$3M	0.6%	$55.05	+2.7%	COM	742718109
CAT	CATERPILLAR INC DEL	28,604	$2.842M	0.6%	$61.58	+13.2%	COM	149123101
—	GENERAL ELECTRIC CO	109,346	$2.831M	0.6%	$23.19	—	COM	369604103
ABBV	ABBVIE INC	53,403	$2.745M	0.6%	$27.68	+13.8%	COM	00287Y109
SWKS	SKYWORKS SOLUTIONS INC	72,850	$2.733M	0.6%	$26.27	0.0%	COM	83088M102
CVX	CHEVRON CORP NEW	22,746	$2.705M	0.5%	$71.45	-1.5%	COM	166764100
COST	COSTCO WHSL CORP NEW	23,891	$2.668M	0.5%	$86.71	+5.3%	COM	22160K105
AMZN	AMAZON COM INC	7,701	$2.59M	0.5%	$17.98	+3.2%	COM	023135106
SLB	SCHLUMBERGER LTD	26,085	$2.543M	0.5%	$52.90	+23.8%	COM	806857108
IWR	ISHARES	15,675	$2.426M	0.5%	$129.89	—	RUS MID-CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	14,693	$2.407M	0.5%	$120.52	+10.9%	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	48,253	$2.296M	0.5%	$33.55	+10.2%	COM	363576109
SNPS	SYNOPSYS INC	56,920	$2.186M	0.4%	$37.50	+7.0%	COM	871607107
IWM	ISHARES	18,363	$2.136M	0.4%	$97.00	—	RUSSELL 2000 ETF	464287655
—	NATIONAL OILWELL VARCO INC	26,532	$2.066M	0.4%	$69.45	—	COM	637071101
NUE	NUCOR CORP	38,159	$1.929M	0.4%	$32.41	+15.7%	COM	670346105
DUK	DUKE ENERGY CORP NEW	26,405	$1.881M	0.4%	$41.79	+2.1%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN COPPER & GO	54,315	$1.796M	0.4%	$24.51	+16.2%	COM	35671D857
VOO	VANGUARD INDEX FDS	10,345	$1.773M	0.4%	$169.14	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES	16,523	$1.743M	0.4%	$105.02	—	1-3 YR CR BD ETF	464288646
—	JPMORGAN CHASE & CO	34,350	$1.599M	0.3%	$46.64	—	ALERIAN ML ETN	46625H365
—	MEDTRONIC INC	22,441	$1.381M	0.3%	$54.35	—	COM	585055106
IBM	INTERNATIONAL BUSINESS MACHS	6,290	$1.211M	0.2%	$118.94	-8.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,555	$944K	0.2%	$116.85	0.0%	CL B NEW	084670702
IWF	ISHARES	10,584	$916K	0.2%	$73.19	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES	21,421	$878K	0.2%	$39.14	—	MSCI EMG MKT ETF	464287234
—	ROCKWELL MED INC	65,134	$825K	0.2%	$3.60	—	COM	774374102
ORCL	ORACLE CORP	18,428	$754K	0.2%	$27.52	+16.2%	COM	68389X105
JNJ	JOHNSON & JOHNSON	6,653	$654K	0.1%	$59.66	+11.7%	COM	478160104
AMGN	AMGEN INC	5,262	$649K	0.1%	$76.98	+12.9%	COM	031162100
IWD	ISHARES	6,460	$623K	0.1%	$83.82	—	RUS 1000 VAL ETF	464287598
MUB	ISHARES	5,610	$601K	0.1%	$105.15	—	NAT AMT FREE BD	464288414
—	SPDR SERIES TRUST	14,519	$600K	0.1%	$39.67	—	BRC HGH YLD BD	78464A417
DTE	DTE ENERGY CO	8,062	$599K	0.1%	$38.29	+3.0%	COM	233331107
SUB	ISHARES	5,505	$585K	0.1%	$105.88	—	SHT NTLAMTFR ETF	464288158
F	FORD MTR CO DEL	34,946	$545K	0.1%	$7.61	+10.1%	COM PAR $0.01	345370860
COP	CONOCOPHILLIPS	7,486	$527K	0.1%	$40.40	+12.4%	COM	20825C104
IVW	ISHARES	5,057	$505K	0.1%	$83.99	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	1,970	$494K	0.1%	$210.22	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES	6,291	$461K	0.1%	$65.95	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	10,087	$451K	0.1%	$42.18	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	3,975	$449K	0.1%	$95.11	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	7,888	$392K	0.1%	$27.89	+19.8%	COM	949746101
BP	BP PLC	7,539	$363K	0.1%	$41.70	—	SPONSORED ADR	055622104
INTC	INTEL CORP	13,854	$358K	0.1%	$17.18	+8.7%	COM	458140100
—	FOREST LABS INC	3,720	$343K	0.1%	$59.95	—	COM	345838106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,348	$335K	0.1%	$39.15	—	ADR	881624209
—	ROYAL DUTCH SHELL PLC	4,440	$324K	0.1%	$72.97	—	SPONS ADR A	780259206
VO	VANGUARD INDEX FDS	2,820	$320K	0.1%	$95.24	—	MID CAP ETF	922908629
—	GOOGLE INC	272	$303K	0.1%	$890.63	—	CL A	38259P508
IJK	ISHARES	1,875	$287K	0.1%	$128.81	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	7,408	$286K	0.1%	$27.72	-4.2%	COM	191216100
GLD	SPDR GOLD TRUST	2,264	$280K	0.1%	$119.45	—	GOLD SHS	78463V107
HDV	ISHARES TR	3,918	$280K	0.1%	$66.34	—	HIGH DIVIDND ETF	46429B663
—	COMCAST CORP NEW	5,700	$278K	0.1%	$39.65	—	CL A SPL	20030N200
SCHB	SCHWAB STRATEGIC TR	5,951	$272K	0.1%	$41.38	—	US BRD MKT ETF	808524102
KMB	KIMBERLY CLARK CORP	2,407	$265K	0.1%	$63.21	+9.8%	COM	494368103
—	BED BATH & BEYOND INC	3,650	$251K	0.1%	$70.96	—	COM	075896100
PEP	PEPSICO INC	2,881	$241K	0.0%	$56.75	+0.2%	COM	713448108
—	LANNET INC	6,600	$236K	0.0%	$33.04	—	COM	516012101
ADP	AUTOMATIC DATA PROCESSING IN	2,812	$217K	0.0%	$48.32	+8.5%	COM	053015103
IDU	ISHARES	2,060	$215K	0.0%	$104.37	—	U.S. UTILITS ETF	464287697
ABT	ABBOTT LABS	5,530	$213K	0.0%	$28.81	+6.7%	COM	002824100
—	POWERSHARES QQQ TRUST	2,350	$206K	0.0%	$87.93	—	UNIT SER 1	73935A104
VNQ	VANGUARD INDEX FDS	2,871	$203K	0.0%	$70.71	—	REIT ETF	922908553
—	WEATHERFORD INTERNATIONAL LT	10,915	$189K	0.0%	$13.74	—	REG SHS	H27013103
—	CORINTHIAN COLLEGES INC	10,000	$14,000	0.0%	$2.20	—	COM	218868107