Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	158,107	$6.054M	3.9%	$38.29 *	$12.13	+5.2%	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	126,651	$5.903M	3.8%	$46.61 *	$26.96	+0.1%	COM	92343V104
SCHB	SCHWAB STRATEGIC TR	104,450	$5.247M	3.3%	$50.23 *	$7.75	+8.1%	US BRD MKT ETF	808524102
—	GENERAL ELECTRIC CO	190,364	$5.058M	3.2%	$26.57	$23.87	—	COM	369604103
JNJ	JOHNSON & JOHNSON	50,717	$4.943M	3.2%	$97.46 *	$61.97	+17.5%	COM	478160104
AAPL	APPLE INC	30,132	$3.779M	2.4%	$125.41 *	$19.72	+42.1%	COM	037833100
MET	METLIFE INC	67,461	$3.777M	2.4%	$55.99 *	$25.05	+39.7%	COM	59156R108
PFE	PFIZER INC	104,002	$3.487M	2.2%	$33.53 *	$16.55	+22.9%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	51,144	$3.403M	2.2%	$66.54 *	$33.76	+37.6%	COM	110122108
ABBV	ABBVIE INC	50,368	$3.384M	2.2%	$67.19 *	$38.10	+14.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	40,178	$3.343M	2.1%	$83.20 *	$55.28	-4.6%	COM	30231G102
—	DOW CHEM CO	65,032	$3.328M	2.1%	$51.17	$41.87	—	COM	260543103
MRK	MERCK & CO INC NEW	58,343	$3.321M	2.1%	$56.92 *	$35.06	+11.8%	COM	58933Y105
HD	HOME DEPOT INC	29,320	$3.258M	2.1%	$111.12 *	$56.66	+53.1%	COM	437076102
WFC	WELLS FARGO & CO NEW	55,934	$3.146M	2.0%	$56.24 *	$31.26	+33.9%	COM	949746101
MSFT	MICROSOFT CORP	66,097	$2.918M	1.9%	$44.15 *	$27.34	+39.6%	COM	594918104
PSX	PHILLIPS 66	30,537	$2.46M	1.6%	$80.56 *	$49.71	+9.8%	COM	718546104
TJX	TJX COS INC NEW	36,821	$2.436M	1.6%	$66.16 *	$26.83	+6.5%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	14,711	$2.393M	1.5%	$162.67 *	$104.74	-4.6%	COM	459200101
MMM	3M CO	14,272	$2.202M	1.4%	$154.29 *	$61.44	+49.0%	COM	88579Y101
WM	WASTE MGMT INC DEL	46,751	$2.167M	1.4%	$46.35 *	$31.44	+20.6%	COM	94106L109
V	VISA INC	32,230	$2.164M	1.4%	$67.14 *	$61.16	+2.0%	COM CL A	92826C839
DUK	DUKE ENERGY CORP NEW	29,526	$2.085M	1.3%	$70.62 *	$42.99	+6.4%	COM NEW	26441C204
T	AT&T INC	58,359	$2.073M	1.3%	$35.52 *	$11.89	+6.8%	COM	00206R102
—	GLAXOSMITHKLINE PLC	47,124	$1.963M	1.3%	$41.66	$48.38	—	SPONSORED ADR	37733W105
DE	DEERE & CO	17,053	$1.655M	1.1%	$97.05 *	$67.75	+19.4%	COM	244199105
—	KRAFT FOODS GROUP INC	19,381	$1.65M	1.1%	$85.13	$56.36	—	COM	50076Q106
CSCO	CISCO SYS INC	59,013	$1.621M	1.0%	$27.47 *	$17.15	+15.2%	COM	17275R102
—	POWERSHARES ETF TRUST	20,634	$1.616M	1.0%	$78.32	$71.19	—	DYN PHRMA PORT	73935X799
JPM	JPMORGAN CHASE & CO	22,426	$1.52M	1.0%	$67.78 *	$44.31	+15.1%	COM	46625H100
ING	ING GROEP N V	58,857	$1.496M	1.0%	$25.42 *	$13.15	+26.1%	SPONSORED ADR	456837103
AFL	AFLAC INC	23,669	$1.472M	0.9%	$62.19 *	$22.81	+6.5%	COM	001055102
—	ASPEN INSURANCE HOLDINGS LTD	55,100	$1.44M	0.9%	$26.13	$25.19	—	SHS	G05384105
ED	CONSOLIDATED EDISON INC	23,852	$1.381M	0.9%	$57.90 *	$38.29	+3.3%	COM	209115104
CCL	CARNIVAL CORP	27,800	$1.373M	0.9%	$49.39 *	$40.59	+5.0%	PAIRED CTF	143658300
SCHM	SCHWAB STRATEGIC TR	31,734	$1.353M	0.9%	$42.64 *	$11.81	+20.3%	US MID-CAP ETF	808524508
—	BANK AMER CORP	1,199	$1.333M	0.9%	$1111.76	$1129.98	—	7.25%CNV PFD L	060505682
LLY	LILLY ELI & CO	15,630	$1.305M	0.8%	$83.49 *	$41.99	+65.4%	COM	532457108
JBLU	JETBLUE AIRWAYS CORP	62,738	$1.302M	0.8%	$20.75	$20.25	+2.5%	COM	477143101
UAL	UNITED CONTL HLDGS INC	24,298	$1.288M	0.8%	$53.01	$57.89	-8.4%	COM	910047109
COP	CONOCOPHILLIPS	20,965	$1.287M	0.8%	$61.39 *	$42.19	+4.3%	COM	20825C104
—	EATON CORP PLC	18,319	$1.236M	0.8%	$67.47	$77.18	—	SHS	g29183103
EMR	EMERSON ELEC CO	21,121	$1.171M	0.7%	$55.44 *	$41.73	+0.3%	COM	291011104
—	DEUTSCHE BANK AG	44,103	$1.16M	0.7%	$26.30	$26.18	—	NAMEN AKT	d18190898
MO	ALTRIA GROUP INC	23,636	$1.156M	0.7%	$48.91 *	$17.84	+37.7%	COM	02209S103
—	JOHNSON CTLS INC	23,113	$1.145M	0.7%	$49.54	$48.54	—	COM	478366107
PRU	PRUDENTIAL FINL INC	12,984	$1.136M	0.7%	$87.49 *	$39.38	+40.0%	COM	744320102
NSC	NORFOLK SOUTHERN CORP	12,980	$1.134M	0.7%	$87.37 *	$58.24	+19.7%	COM	655844108
C	CITIGROUP INC	20,105	$1.111M	0.7%	$55.26 *	$37.82	+8.9%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	10,358	$1.098M	0.7%	$106.01 *	$67.98	+9.2%	COM	494368103
META	FACEBOOK INC	12,756	$1.094M	0.7%	$85.76	$58.45	+45.7%	CL A	30303M102
CVS	CVS HEALTH CORP	10,250	$1.075M	0.7%	$104.88 *	$42.47	+82.0%	COM	126650100
SLB	SCHLUMBERGER LTD	12,304	$1.06M	0.7%	$86.15 *	$59.50	+7.6%	COM	806857108
PEP	PEPSICO INC	10,900	$1.017M	0.6%	$93.30 *	$57.26	+18.8%	COM	713448108
KEY	KEYCORP NEW	67,716	$1.017M	0.6%	$15.02 *	$7.86	+25.4%	COM	493267108
UPS	UNITED PARCEL SERVICE INC	10,379	$1.006M	0.6%	$96.93 *	$63.73	+4.0%	CL B	911312106
—	RITE AID CORP	116,718	$975K	0.6%	$8.35	$8.35	—	COM	767754104
SBUX	STARBUCKS CORP	17,827	$956K	0.6%	$53.63 *	$37.48	+15.5%	COM	855244109
PG	PROCTER & GAMBLE CO	12,056	$943K	0.6%	$78.22 *	$60.40	-3.3%	COM	742718109
XLK	SELECT SECTOR SPDR TR	21,663	$897K	0.6%	$41.41 *	$16.17	+28.0%	TECHNOLOGY	81369Y803
—	GOOGLE INC	1,630	$880K	0.6%	$539.88	$722.99	—	CL A	38259P508
CVX	CHEVRON CORP NEW	9,117	$880K	0.6%	$96.52 *	$70.82	-13.4%	COM	166764100
—	POWERSHARES ETF TRUST	49,986	$854K	0.5%	$17.08	$17.08	—	INTL DIV ACHV	73935X716
INTC	INTEL CORP	28,049	$853K	0.5%	$30.41 *	$17.87	+32.5%	COM	458140100
—	KELLOGG CO	13,182	$826K	0.5%	$62.66 *	$40.56	+0.4%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,007	$818K	0.5%	$136.17	$143.59	-5.2%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	6,131	$796K	0.5%	$129.83 *	$83.08	+51.4%	COM	883556102
DIS	DISNEY WALT CO	6,878	$785K	0.5%	$114.13 *	$82.91	+25.4%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	9,603	$770K	0.5%	$80.18 *	$48.04	-0.9%	COM	718172109
—	PEPCO HOLDINGS INC	28,371	$764K	0.5%	$26.93	$19.82	—	COM	713291102
SLF	SUN LIFE FINL INC	22,300	$745K	0.5%	$33.41	$28.45	+17.4%	COM	866796105
EPD	ENTERPRISE PRODS PARTNERS L	24,137	$721K	0.5%	$29.87	$43.00	—	COM	293792107
KMI	KINDER MORGAN INC DEL	18,702	$718K	0.5%	$38.39 *	$24.33	-7.7%	COM	49456B101
GIS	GENERAL MLS INC	12,500	$697K	0.4%	$55.76 *	$32.38	+19.2%	COM	370334104
NVS	NOVARTIS A G	6,900	$679K	0.4%	$98.41	$102.38	-3.9%	SPONSORED ADR	66987V109
SCHA	SCHWAB STRATEGIC TR	11,577	$665K	0.4%	$57.44 *	$12.31	+16.7%	US SML CAP ETF	808524607
AIG	AMERICAN INTL GROUP INC	10,543	$652K	0.4%	$61.84 *	$33.68	+41.6%	COM NEW	026874784
—	TWO HBRS INVT CORP	65,612	$639K	0.4%	$9.74	$10.32	—	COM	90187B101
HIG	HARTFORD FINL SVCS GROUP INC	15,198	$632K	0.4%	$41.58 *	$24.35	+36.5%	COM	416515104
—	FORTRESS INVESTMENT GROUP LL	85,225	$622K	0.4%	$7.30	$7.24	—	CL A	34958B106
BAC	BANK AMER CORP	35,123	$598K	0.4%	$17.03 *	$12.46	+9.0%	COM	060505104
CAT	CATERPILLAR INC DEL	6,868	$583K	0.4%	$84.89 *	$62.37	+4.3%	COM	149123101
MA	MASTERCARD INC	6,101	$570K	0.4%	$93.43 *	$72.84	+20.4%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	9,192	$553K	0.4%	$60.16 *	$17.35	+36.2%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	13,034	$536K	0.3%	$41.12 *	$24.01	+35.3%	CL A	609207105
KO	COCA COLA CO	12,948	$508K	0.3%	$39.23 *	$27.37	+3.0%	COM	191216100
TROW	PRICE T ROWE GROUP INC	6,500	$505K	0.3%	$77.69 *	$49.92	+7.0%	COM	74144T108
GILD	GILEAD SCIENCES INC	4,249	$497K	0.3%	$116.97 *	$69.51	+17.4%	COM	375558103
FAST	FASTENAL CO	11,527	$486K	0.3%	$42.16 *	$7.94	+0.4%	COM	311900104
PFF	ISHARES	12,070	$473K	0.3%	$39.19	$40.20	-2.6%	U.S. PFD STK ETF	464288687
ORCL	ORACLE CORP	11,608	$468K	0.3%	$40.32 *	$28.07	+22.5%	COM	68389X105
VTI	VANGUARD INDEX FDS	3,990	$427K	0.3%	$107.02	$109.11	-1.9%	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	4,700	$423K	0.3%	$90.00 *	$42.21	+25.9%	COM	988498101
AEP	AMERICAN ELEC PWR INC	7,973	$422K	0.3%	$52.93 *	$36.64	-0.4%	COM	025537101
—	UNILEVER PLC	9,584	$412K	0.3%	$42.99	$42.99	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	5,940	$372K	0.2%	$62.63 *	$48.82	-5.0%	COM	747525103
SWK	STANLEY BLACK & DECKER INC	3,284	$346K	0.2%	$105.36 *	$57.73	+39.3%	COM	854502101
—	RYDEX ETF TRUST	7,423	$327K	0.2%	$44.05	$44.05	—	GUG S&P500EQWTFI	78355W858
MCD	MCDONALDS CORP	3,338	$317K	0.2%	$94.97 *	$72.15	+1.6%	COM	580135101
—	UNITED TECHNOLOGIES CORP	2,806	$311K	0.2%	$110.83	$98.86	—	COM	913017109
AP	AMPCO-PITTSBURGH CORP	19,591	$296K	0.2%	$15.11 *	$18.51	-24.5%	COM	032037103
UNH	UNITEDHEALTH GROUP INC	2,419	$295K	0.2%	$121.95 *	$99.59	+3.5%	COM	91324P102
—	RYDEX ETF TRUST	3,226	$291K	0.2%	$90.20	$82.63	—	GUG S&P500EQWTTE	78355W817
NKE	NIKE INC	2,648	$286K	0.2%	$108.01 *	$44.79	+5.6%	CL B	654106103
MLI	MUELLER INDS INC	7,650	$266K	0.2%	$34.77 *	$12.58	+10.7%	COM	624756102
ITA	ISHARES	2,200	$262K	0.2%	$119.09 *	$61.30	-2.8%	U.S. AER&DEF ETF	464288760
—	RYDEX ETF TRUST	1,599	$255K	0.2%	$159.47	$159.47	—	GUG S&P500EQWTHC	78355W841
OXY	OCCIDENTAL PETE CORP DEL	3,194	$248K	0.2%	$77.65 *	$57.82	-1.6%	COM	674599105
—	TWENTY FIRST CENTY FOX INC	7,510	$244K	0.2%	$32.49	$35.61	—	CL A	90130A101
GM	GENERAL MTRS CO	7,320	$244K	0.2%	$33.33 *	$28.15	-6.9%	COM	37045V100
HON	HONEYWELL INTL INC	2,342	$239K	0.2%	$102.05 *	$68.99	+6.7%	COM	438516106
—	GOOGLE INC	453	$236K	0.2%	$520.97	$567.30	—	CL C	38259P706
GS	GOLDMAN SACHS GROUP INC	1,088	$227K	0.1%	$208.64 *	$164.61	+2.7%	COM	38141G104
ABT	ABBOTT LABS	4,584	$225K	0.1%	$49.08 *	$39.33	+2.3%	COM	002824100
FLR	FLUOR CORP NEW	4,000	$212K	0.1%	$53.00 *	$53.56	-10.6%	COM	343412102
MGA	MAGNA INTL INC	3,635	$204K	0.1%	$56.12 *	$40.93	+1.0%	COM	559222401
BA	BOEING CO	1,451	$201K	0.1%	$138.53 *	$128.84	-4.6%	COM	097023105
—	NEW YORK CMNTY BANCORP INC	10,749	$198K	0.1%	$18.42	$15.99	—	COM	649445103
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,013	$198K	0.1%	$13.19	$13.22	-0.4%	COM	77467X101
SAN	BANCO SANTANDER SA	20,527	$144K	0.1%	$7.02	$7.34	-4.5%	ADR	05964H105
GNW	GENWORTH FINL INC	13,486	$102K	0.1%	$7.56	$7.98	-5.1%	COM CL A	37247D106
—	22ND CENTY GROUP INC	50,085	$47,000	0.0%	$0.94	$0.94	—	COM	90137F103