Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	96,470	$6.715M	9.2%	$66.55	—	DIV APP ETF	921908844
USMV	ISHARES TR	113,755	$3.78M	5.2%	$32.79	—	USA MIN VOL ID	46429B697
IWD	ISHARES TR	34,191	$2.947M	4.0%	$84.33	—	RUSSELL1000VAL	464287598
BND	VANGUARD BD INDEX FD INC	35,838	$2.899M	4.0%	$80.89	—	TOTAL BND MRKT	921937835
WASH	WASH TRUST BANCORP	91,000	$2.86M	3.9%	$15.15	+14.6%	COM	940610108
IWF	ISHARES TR	28,473	$2.227M	3.1%	$73.10	—	RUSSELL1000GRW	464287614
JNJ	JOHNSON & JOHNSON	25,158	$2.181M	3.0%	$60.31	+5.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	11,877	$1.997M	2.7%	$160.39	—	TR UNIT	78462F103
AAPL	APPLE INC	3,766	$1.796M	2.5%	$13.16	+8.5%	COM	037833100
XOM	EXXON MOBIL CORP	20,807	$1.79M	2.5%	$53.79	+0.7%	COM	30231G102
PG	PROCTER & GAMBLE CO	22,706	$1.716M	2.4%	$55.27	+1.7%	COM	742718109
MINT	PIMCO ETF TR	15,535	$1.575M	2.2%	$101.26	—	ENHAN SHRT MAT	72201R833
T	AT&T INC	42,144	$1.425M	2.0%	$11.28	-2.8%	COM	00206R102
SDY	SPDR SERIES TRUST	20,648	$1.423M	1.9%	$66.36	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	21,979	$1.304M	1.8%	$44.43	+0.3%	COM	194162103
IBM	INTERNATIONAl BUSINESS MACHS	6,711	$1.243M	1.7%	$116.59	-4.3%	COM	459200101
SLB	SCHLUMBERGER LTD	13,732	$1.214M	1.7%	$55.04	+7.2%	COM	806857108
EMR	EMERSON ELEC CO	17,827	$1.154M	1.6%	$41.41	+5.8%	COM	291011104
EWC	ISHARES INC	37,110	$1.051M	1.4%	$26.14	—	MSCI CDA INDEX	464286509
NVS	NOVARTIS A G	13,485	$1.034M	1.4%	$73.09	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	26,985	$1.022M	1.4%	$27.45	-2.4%	COM	191216100
DIS	WALT DISNEY CO	15,569	$1.004M	1.4%	$56.44	+0.9%	COM DISNEY	254687106
MMM	3M CO	7,821	$934K	1.3%	$63.35	+4.2%	COM	88579Y101
MCD	MC DONALDS CORP	9,629	$926K	1.3%	$71.26	-1.0%	COM	580135101
EFAV	ISHARES TR	15,200	$926K	1.3%	$57.17	—	EAFE MIN VOLAT	46429B689
—	MEDTRONIC INC	16,679	$888K	1.2%	$52.27	—	COM	585055106
KMB	KIMBERLY CLARK CORP	9,429	$888K	1.2%	$63.06	-3.1%	COM	494368103
PEP	PEPSICO INC	10,710	$852K	1.2%	$56.00	+1.4%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	14,511	$850K	1.2%	$55.39	—	COM	263534109
MSFT	MICROSOFT CORP	24,901	$828K	1.1%	$26.85	+0.6%	COM	594918104
—	POWERSHARES QQQ TRUST	10,000	$789K	1.1%	$71.30	—	UNIT SER 1	73935A104
CAT	CATERPILLAR INC DEL	9,084	$758K	1.0%	$61.60	+0.1%	COM	149123101
ABT	ABBOTT LABS	22,627	$751K	1.0%	$28.27	-2.0%	COM	002824100
AXP	AMERICAN EXPRESS CO	9,733	$735K	1.0%	$61.62	+2.6%	COM	025816109
—	UNITED TECHNOLOGIES CORP	6,803	$734K	1.0%	$101.42	—	COM	913017109
WMT	WAL-MART STORES INC	8,935	$661K	0.9%	$19.86	-0.4%	COM	931142103
—	ROYAL DUTCH SHELL PLC	9,898	$650K	0.9%	$64.96	—	SPONS ADR A	780259206
VSS	VANGUARD INTL EQUITY INDEX F	6,300	$626K	0.9%	$89.21	—	FTSE SMCAP ETF	922042718
TRV	TRAVELERS COMPANIES INC	7,096	$602K	0.8%	$63.44	-1.0%	COM	89417E109
—	JPMORGAN CHASE & CO	13,280	$592K	0.8%	$46.61	—	ALERIAN ML ETN	46625H365
DE	DEERE & CO	7,141	$581K	0.8%	$66.71	-1.1%	COM	244199105
—	UNILEVER PLC	14,796	$571K	0.8%	$38.59	—	SPON ADR NEW	904767704
CVS	CVS CAREMARK CORPORATION	9,959	$565K	0.8%	$41.44	+3.2%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	10,692	$495K	0.7%	$28.67	+1.9%	COM	110122108
JPM	JPMORGAN CHASE & CO	8,721	$450K	0.6%	$36.24	+6.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	9,525	$445K	0.6%	$27.04	-3.4%	COM	92343V104
NTRS	NORTHERN TR CORP	8,139	$443K	0.6%	$40.35	+3.3%	COM	665859104
COP	CONOCOPHILLIPS	6,360	$442K	0.6%	$39.96	+11.3%	COM	20825C104
IWN	ISHARES TR	4,545	$417K	0.6%	$85.81	—	RUSL 2000 VALU	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,550	$403K	0.6%	$110.02	+4.9%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	4,000	$400K	0.5%	$78.11	+3.2%	COM	075887109
—	EMC CORP MASS	15,030	$384K	0.5%	$23.62	—	COM	268648102
—	POWERSHARES ETF TRUST II	14,935	$369K	0.5%	$24.77	—	SENIOR LN PORT	73936Q769
GILD	GILEAD SCIENCES INC	5,632	$354K	0.5%	$36.21	+14.7%	COM	375558103
—	PRECISION CASTPARTS CORP	1,550	$352K	0.5%	$225.81	—	COM	740189105
QCOM	QUALCOMM INC	5,220	$351K	0.5%	$45.06	+3.3%	COM	747525103
—	NUVEEN MTG OPPORTUNITY TERM	14,608	$347K	0.5%	$25.37	—	COM	670735109
MRK	MERCK & CO INC NEW COM	7,175	$341K	0.5%	$30.02	+3.2%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	7,611	$315K	0.4%	$27.36	+10.3%	COM	949746101
UNP	UNION PAC CORP	2,000	$311K	0.4%	$57.06	+5.4%	COM	907818108
PRU	PRUDENTIAL FINL INC	3,990	$311K	0.4%	$38.68	+21.6%	COM	744320102
APD	AIR PRODS & CHEMS INC	2,890	$308K	0.4%	$61.55	+13.9%	COM	009158106
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$302K	0.4%	$148.50	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	2,435	$296K	0.4%	$71.30	+2.5%	COM	166764100
—	BUCKEYE PARTNERS LP	4,465	$293K	0.4%	$70.10	—	UNIT LTD PARTN	118230101
HD	HOME DEPOT INC	3,850	$292K	0.4%	$56.05	+3.2%	COM	437076102
TROW	PRICE T ROWE GROUP INC	3,970	$286K	0.4%	$47.69	-0.3%	COM	74144T108
SYY	SYSCO CORP	8,953	$285K	0.4%	$24.40	-1.7%	COM	871829107
COST	COSTCO WHSL CORP NEW	2,445	$282K	0.4%	$86.56	+5.9%	COM	22160K105
TXN	TEXAS INSTRS INC	6,430	$259K	0.4%	$25.31	+9.5%	COM	882508104
MA	MASTERCARD INC	380	$256K	0.4%	$51.54	+13.1%	CL A	57636Q104
BA	BOEING CO	2,177	$256K	0.4%	$80.37	+13.9%	COM	097023105
ABBV	ABBVIE INC	5,525	$247K	0.3%	$26.55	+2.3%	COM	00287Y109
LOW	LOWES COS INC	4,940	$236K	0.3%	$32.16	+13.2%	COM	548661107
EFG	ISHARES TR	3,265	$222K	0.3%	$67.99	—	MSCI GRW IDX	464288885
TGT	TARGET CORP	3,290	$211K	0.3%	$47.95	-1.6%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	2,765	$205K	0.3%	$59.51	-8.9%	COM	03027X100
—	GOOGLE INC	231	$202K	0.3%	$878.79	—	CL A	38259P508
NKE	NIKE INC	2,760	$200K	0.3%	$27.95	0.0%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	10,000	$199K	0.3%	$19.40	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	6,126	$191K	0.3%	$31.14	—	S&P500 LOW VOL	73937B779
—	GENERAL ELECTRIC CO	7,647	$183K	0.3%	$23.93	—	COM	369604103
PFE	PFIZER INC	6,316	$181K	0.2%	$16.36	0.0%	COM	717081103
GPC	GENUINE PARTS CO	2,155	$174K	0.2%	$57.02	0.0%	COM	372460105
—	DISCOVER INL SVCS	2,730	$138K	0.2%	$50.55	—	COM	254709108
—	BROADCOM CORP	4,260	$111K	0.2%	$33.80	—	CL A	111320107
INTC	INTEL CORP	4,155	$95,000	0.1%	$16.91	0.0%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING INC	1,225	$89,000	0.1%	$48.32	0.0%	COM	053015103
GIS	GENERAL MLS INC	230	$11,000	0.0%	$32.89	0.0%	COM	370334104