Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	480,114	$94.58M	18.5%	$163.14	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	1,261,799	$53.74M	10.5%	$36.21	—	FTSE DEV MKT ETF	921943858
SJNK	SPDR SER TR	699,560	$21.66M	4.2%	$30.97	—	SHT TRM HGH YLD	78468R408
IWB	ISHARES	195,842	$21.56M	4.2%	$89.93	—	RUS 1000 ETF	464287622
IJH	ISHARES	138,466	$19.81M	3.9%	$115.75	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	229,341	$18.43M	3.6%	$79.65	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	162,321	$14.36M	2.8%	$73.66	—	FTSE RAFI 1000	73935X583
IJR	ISHARES	127,477	$14.29M	2.8%	$91.11	—	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS INC	214,707	$14.24M	2.8%	$56.55	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	315,041	$13.59M	2.7%	$39.00	—	FTSE EMR MKT ETF	922042858
DEM	WISDOMTREE TR	248,425	$12.88M	2.5%	$48.78	—	EMERG MKTS ETF	97717W315
UPS	UNITED PARCEL SERVICE INC	105,085	$10.79M	2.1%	$55.38	+20.2%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	117,888	$10.2M	2.0%	$83.97	—	INT-TERM CORP	92206C870
TIP	ISHARES	79,327	$9.151M	1.8%	$112.50	—	TIPS BD ETF	464287176
EFA	ISHARES	84,980	$5.81M	1.1%	$57.30	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	57,174	$5.313M	1.0%	$17.86	+4.5%	COM	037833100
—	ISHARES GOLD TRUST	360,565	$4.644M	0.9%	$12.04	—	ISHARES	464285105
SYK	STRYKER CORP	54,998	$4.637M	0.9%	$56.99	+24.8%	COM	863667101
SPY	SPDR S&P 500 ETF TR	22,672	$4.437M	0.9%	$160.44	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	43,427	$4.42M	0.9%	$83.90	—	TOTAL STK MKT	922908769
ICF	ISHARES	48,974	$4.277M	0.8%	$80.59	—	COHEN&STEER REIT	464287564
JPM	JPMORGAN CHASE & CO	74,124	$4.271M	0.8%	$36.24	+13.7%	COM	46625H100
CVS	CVS CAREMARK CORPORATION	55,056	$4.15M	0.8%	$41.49	+32.3%	COM	126650100
—	ANADARKO PETE CORP	36,749	$4.023M	0.8%	$85.70	—	COM	032511107
—	CELGENE CORP	46,120	$3.961M	0.8%	$101.46	—	COM	151020104
MSFT	MICROSOFT CORP	93,188	$3.886M	0.8%	$27.07	+25.5%	COM	594918104
—	UNITED TECHNOLOGIES CORP	33,491	$3.867M	0.8%	$93.21	—	COM	913017109
WAB	WABTEC CORP	46,812	$3.866M	0.8%	$49.71	+45.6%	COM	929740108
QCOM	QUALCOMM INC	48,744	$3.86M	0.8%	$45.24	+26.6%	COM	747525103
MMM	3M CO	26,893	$3.852M	0.8%	$61.42	+32.0%	COM	88579Y101
BA	BOEING CO	29,548	$3.759M	0.7%	$81.86	+37.5%	COM	097023105
XOM	EXXON MOBIL CORP	35,251	$3.549M	0.7%	$53.69	+15.2%	COM	30231G102
HRL	HORMEL FOODS CORP	71,408	$3.524M	0.7%	$15.27	+20.9%	COM	440452100
TROW	PRICE T ROWE GROUP INC	41,546	$3.507M	0.7%	$47.82	+11.2%	COM	74144T108
DHR	DANAHER CORP DEL	43,549	$3.429M	0.7%	$25.01	+24.4%	COM	235851102
SWKS	SKYWORKS SOLUTIONS INC	72,646	$3.411M	0.7%	$26.27	+28.3%	COM	83088M102
UNH	UNITEDHEALTH GROUP INC	41,323	$3.378M	0.7%	$50.75	+28.5%	COM	91324P102
ROP	ROPER INDS INC NEW	22,905	$3.344M	0.7%	$113.79	+14.3%	COM	776696106
LOW	LOWES COS INC	68,659	$3.295M	0.6%	$32.16	+17.7%	COM	548661107
VFC	V F CORP	51,855	$3.267M	0.6%	$49.61	+17.2%	COM	918204108
AXP	AMERICAN EXPRESS CO	33,751	$3.202M	0.6%	$59.62	+28.1%	COM	025816109
T	AT&T INC	85,246	$3.014M	0.6%	$11.38	+3.5%	COM	00206R102
SLB	SCHLUMBERGER LTD	25,020	$2.951M	0.6%	$52.90	+41.5%	COM	806857108
CAT	CATERPILLAR INC DEL	27,149	$2.95M	0.6%	$61.58	+26.7%	COM	149123101
ABBV	ABBVIE INC	52,163	$2.944M	0.6%	$27.68	+19.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	22,127	$2.889M	0.6%	$71.45	+6.2%	COM	166764100
PG	PROCTER & GAMBLE CO	35,558	$2.795M	0.5%	$55.05	+5.9%	COM	742718109
—	GENERAL ELECTRIC CO	104,979	$2.759M	0.5%	$23.19	—	COM	369604103
COST	COSTCO WHSL CORP NEW	22,781	$2.623M	0.5%	$86.71	+5.9%	COM	22160K105
AMZN	AMAZON COM INC	7,816	$2.538M	0.5%	$17.95	-11.9%	COM	023135106
TJX	TJX COS INC NEW	47,242	$2.511M	0.5%	$20.82	+16.9%	COM	872540109
IWR	ISHARES	15,010	$2.44M	0.5%	$129.89	—	RUS MID-CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	13,964	$2.338M	0.5%	$120.52	+6.8%	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	49,505	$2.307M	0.5%	$33.63	+8.2%	COM	363576109
SNPS	SYNOPSYS INC	58,240	$2.261M	0.4%	$37.51	+1.7%	COM	871607107
IWM	ISHARES	18,149	$2.156M	0.4%	$97.00	—	RUSSELL 2000 ETF	464287655
FFIV	F5 NETWORKS INC	19,295	$2.15M	0.4%	$107.63	0.0%	COM	315616102
—	NATIONAL OILWELL VARCO INC	25,604	$2.108M	0.4%	$69.45	—	COM	637071101
DUK	DUKE ENERGY CORP NEW	25,585	$1.898M	0.4%	$41.79	+6.5%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN COPPER & GO	51,164	$1.867M	0.4%	$24.51	+20.6%	COM	35671D857
VOO	VANGUARD INDEX FDS	10,290	$1.846M	0.4%	$169.14	—	S&P 500 ETF SHS	922908363
—	JPMORGAN CHASE & CO	34,500	$1.807M	0.4%	$46.64	—	ALERIAN ML ETN	46625H365
NUE	NUCOR CORP	36,117	$1.779M	0.3%	$32.41	+19.2%	COM	670346105
IGSB	ISHARES	13,828	$1.461M	0.3%	$105.02	—	1-3 YR CR BD ETF	464288646
—	MEDTRONIC INC	22,441	$1.431M	0.3%	$54.35	—	COM	585055106
IBM	INTERNATIONAL BUSINESS MACHS	5,609	$1.017M	0.2%	$118.94	-5.6%	COM	459200101
IWF	ISHARES	10,585	$962K	0.2%	$73.19	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES	21,751	$940K	0.2%	$39.20	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,255	$918K	0.2%	$116.85	+8.3%	CL B NEW	084670702
—	ROCKWELL MED INC	67,134	$805K	0.2%	$3.85	—	COM	774374102
F	FORD MTR CO DEL	43,063	$742K	0.1%	$7.84	+13.0%	COM PAR $0.01	345370860
MUB	ISHARES	6,790	$738K	0.1%	$105.77	—	NAT AMT FREE BD	464288414
JNJ	JOHNSON & JOHNSON	6,653	$696K	0.1%	$59.66	+22.6%	COM	478160104
SUB	ISHARES	6,265	$666K	0.1%	$105.93	—	SHT NTLAMTFR ETF	464288158
IWD	ISHARES	6,460	$654K	0.1%	$83.82	—	RUS 1000 VAL ETF	464287598
—	SPDR SERIES TRUST	15,449	$645K	0.1%	$39.79	—	BRC HGH YLD BD	78464A417
DTE	DTE ENERGY CO	8,070	$628K	0.1%	$38.29	+14.5%	COM	233331107
AMGN	AMGEN INC	5,262	$623K	0.1%	$76.98	+8.3%	COM	031162100
ORCL	ORACLE CORP	15,351	$622K	0.1%	$27.52	+26.0%	COM	68389X105
COP	CONOCOPHILLIPS	6,517	$559K	0.1%	$40.40	+32.1%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	11,081	$519K	0.1%	$42.60	—	US LRG CAP ETF	808524201
MDY	SPDR S&P MIDCAP 400 ETF TR	1,950	$508K	0.1%	$210.22	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES	6,291	$484K	0.1%	$65.95	—	SELECT DIVID ETF	464287168
IVW	ISHARES	4,557	$479K	0.1%	$83.99	—	S&P 500 GRWT ETF	464287309
VB	VANGUARD INDEX FDS	3,975	$466K	0.1%	$95.11	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	7,896	$415K	0.1%	$27.89	+30.2%	COM	949746101
BP	BP PLC	7,539	$398K	0.1%	$41.70	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	4,440	$366K	0.1%	$72.97	—	SPONS ADR A	780259206
INTC	INTEL CORP	11,793	$364K	0.1%	$17.18	+20.4%	COM	458140100
HDV	ISHARES TR	4,478	$338K	0.1%	$67.48	—	HIGH DIVIDND ETF	46429B663
VO	VANGUARD INDEX FDS	2,820	$335K	0.1%	$95.24	—	MID CAP ETF	922908629
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,348	$333K	0.1%	$39.15	—	ADR	881624209
—	LANNET INC	6,600	$327K	0.1%	$33.04	—	COM	516012101
SCHB	SCHWAB STRATEGIC TR	6,580	$314K	0.1%	$41.99	—	US BRD MKT ETF	808524102
KO	COCA COLA CO	6,900	$292K	0.1%	$27.72	+1.4%	COM	191216100
—	COMCAST CORP NEW	5,244	$280K	0.1%	$39.65	—	CL A SPL	20030N200
KMB	KIMBERLY CLARK CORP	2,407	$268K	0.1%	$63.21	+13.5%	COM	494368103
DIS	DISNEY WALT CO	3,055	$262K	0.1%	$73.44	0.0%	COM DISNEY	254687106
PEP	PEPSICO INC	2,881	$257K	0.1%	$56.75	+7.3%	COM	713448108
IJK	ISHARES	1,575	$247K	0.0%	$128.81	—	S&P MC 400GR ETF	464287606
GLD	SPDR GOLD TRUST	1,784	$228K	0.0%	$119.45	—	GOLD SHS	78463V107
DNOW	NOW INC	6,244	$226K	0.0%	$33.70	0.0%	COM	67011P100
—	POWERSHARES QQQ TRUST	2,351	$221K	0.0%	$87.93	—	UNIT SER 1	73935A104
—	FOREST LABS INC	2,201	$218K	0.0%	$59.95	—	COM	345838106
VNQ	VANGUARD INDEX FDS	2,871	$215K	0.0%	$70.71	—	REIT ETF	922908553
—	BED BATH & BEYOND INC	3,650	$209K	0.0%	$70.96	—	COM	075896100
ADP	AUTOMATIC DATA PROCESSING IN	2,612	$207K	0.0%	$48.32	+9.4%	COM	053015103
—	TYCO INTERNATIONAL LTD	4,444	$203K	0.0%	$45.68	—	SHS	H89128104
—	CORINTHIAN COLLEGES INC	10,000	$3,000	0.0%	$2.20	—	COM	218868107