Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	105,589	$7.943M	10.0%	$67.50	—	DIV APP ETF	921908844
USMV	ISHARES TR	136,290	$4.913M	6.2%	$33.31	—	USA MIN VOL ETF	46429B697
IWD	ISHARES	37,800	$3.648M	4.6%	$85.86	—	RUS 1000 VAL ETF	464287598
WASH	WASHINGTON TR BANCORP	91,000	$3.41M	4.3%	$15.15	+31.2%	COM	940610108
IWF	ISHARES	31,322	$2.711M	3.4%	$74.82	—	RUS 1000 GRW ETF	464287614
BND	VANGUARD BD INDEX FD INC	29,113	$2.364M	3.0%	$80.92	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	11,877	$2.221M	2.8%	$160.39	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	22,302	$2.191M	2.8%	$60.31	+10.5%	COM	478160104
XOM	EXXON MOBIL CORP	21,742	$2.124M	2.7%	$53.90	+7.7%	COM	30231G102
AAPL	APPLE INC.	3,865	$2.075M	2.6%	$13.22	+25.4%	COM	037833100
PG	PROCTER & GAMBLE CO	23,016	$1.855M	2.3%	$55.27	+2.2%	COM	742718109
T	AT&T Inc	44,191	$1.55M	2.0%	$11.27	-3.7%	COM	00206R102
SDY	SPDR SERIES TRUST	20,883	$1.537M	1.9%	$66.58	—	S&P DIVID ETF	78464A763
SLB	SCHLUMBERGER LTD	14,235	$1.388M	1.8%	$55.35	+18.3%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	6,957	$1.339M	1.7%	$116.23	-6.0%	COM	459200101
DIS	DISNEY WALT CO	16,173	$1.295M	1.6%	$56.61	+23.1%	COM DISNEY	254687106
EFAV	ISHARES TR	19,985	$1.254M	1.6%	$58.51	—	EAFE MIN VOL ETF	46429B689
EMR	EMERSON ELECTRIC CO	18,393	$1.229M	1.6%	$41.62	+14.8%	COM	291011104
CL	COLGATE PALMOLIVE CO	18,944	$1.229M	1.6%	$44.43	+7.8%	COM	194162103
MMM	3M CO	8,106	$1.1M	1.4%	$63.68	+19.8%	COM	88579Y101
EWC	ISHARES	37,110	$1.097M	1.4%	$26.14	—	MSCI CDA ETF	464286509
—	MEDTRONIC INC	17,573	$1.082M	1.4%	$52.58	—	COM	585055106
KO	COCA-COLA CO	27,950	$1.081M	1.4%	$27.43	-3.2%	COM	191216100
MSFT	MICROSOFT CORP	25,390	$1.04M	1.3%	$26.95	+16.0%	COM	594918104
—	DU PONT E I DE NEMOURS & CO	15,128	$1.015M	1.3%	$55.79	—	COM	263534109
MCD	MCDONALDS CORP	10,343	$1.014M	1.3%	$71.18	-1.3%	COM	580135101
KMB	KIMBERLY CLARK CORP	9,011	$993K	1.3%	$63.06	+10.0%	COM	494368103
CAT	CATERPILLAR INC DEL	9,583	$952K	1.2%	$61.65	+13.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	10,173	$916K	1.2%	$61.95	+21.9%	COM	025816109
—	POWERSHARES QQQ TRUST	10,000	$877K	1.1%	$71.30	—	UNIT SER 1	73935A104
ABT	ABBOTT LABS	22,310	$859K	1.1%	$28.27	+8.7%	COM	002824100
—	UNITED TECHNOLOGIES CORP	7,224	$844K	1.1%	$102.03	—	COM	913017109
—	ROYAL DUTCH SHELL PLC ADR	10,457	$764K	1.0%	$65.29	—	SPON ADR A	780259206
—	JPMORGAN CHASE & CO	15,945	$742K	0.9%	$46.58	—	ALERIAN ML ETN	46625H365
NVS	NOVARTIS A G	8,671	$737K	0.9%	$73.09	—	SPONSORED ADR	66987V109
WMT	WAL-MART STORES INC	9,442	$722K	0.9%	$19.89	+0.1%	COM	931142103
CVS	CVS CAREMARK CORPORATION	9,579	$717K	0.9%	$41.44	+23.3%	COM	126650100
DE	DEERE & CO	7,808	$709K	0.9%	$66.78	+5.0%	COM	244199105
—	UNILEVER PLC	15,762	$674K	0.9%	$38.75	—	SPON ADR NEW	904767704
VSS	VANGUARD INTL EQUITY INDEX F	6,300	$673K	0.8%	$89.21	—	FTSE SMCAP ETF	922042718
TRV	TRAVELERS COMPANIES NEW	7,096	$604K	0.8%	$63.44	+1.9%	COM	89417E109
BMY	BRISTOL MYERS SQUIBB CO	10,832	$563K	0.7%	$28.76	+24.9%	COM	110122108
NTRS	NORTHERN TR CORP	8,139	$534K	0.7%	$40.35	+12.9%	COM	665859104
ORCL	ORACLE CORP	13,020	$533K	0.7%	$28.79	+11.1%	COM	68389X105
IWN	ISHARES	4,965	$501K	0.6%	$87.09	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	5,800	$485K	0.6%	$56.01	+1.5%	COM	713448108
BAX	BAXTER INTL INC	6,445	$474K	0.6%	$29.31	+3.5%	COM	071813109
COP	CONOCOPHILLIPS	6,360	$447K	0.6%	$39.96	+13.7%	COM	20825C104
EFG	ISHARES	6,305	$447K	0.6%	$69.54	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,550	$443K	0.6%	$110.02	+6.2%	CL B NEW	084670702
MRK	MERCK & CO INC NEW	7,275	$413K	0.5%	$30.10	+18.8%	COM	58933Y105
GILD	GILEAD SCIENCES INC	5,712	$405K	0.5%	$36.47	+49.4%	COM	375558103
—	PRECISION CASTPARTS CORP	1,550	$392K	0.5%	$225.81	—	COM	740189105
BDX	BECTON DICKINSON & CO	3,315	$388K	0.5%	$78.11	+17.0%	COM	075887109
—	GOOGLE INC	345	$385K	0.5%	$959.00	—	CL A	38259P508
UNP	UNION PAC CORP	2,022	$379K	0.5%	$68.27	0.0%	COM	907818108
APD	AIR PRODS & CHEMS INC	2,890	$344K	0.4%	$61.55	+28.8%	COM	009158106
—	CREDIT SUISSE GROUP	10,455	$339K	0.4%	$31.09	—	SPONSORED ADR	225401108
VZ	VERIZON COMMUNICATIONS INC	7,102	$338K	0.4%	$27.04	-4.3%	COM	92343V104
PRU	PRUDENTIAL FINL INC	3,990	$338K	0.4%	$38.68	+35.1%	COM	744320102
—	BUCKEYE PARTNERS LP	4,465	$335K	0.4%	$70.10	—	COM	118230101
QCOM	QUALCOMM INC	4,220	$333K	0.4%	$45.06	+19.9%	COM	747525103
—	COCA-COLA ENTERPRISES INC NE	6,900	$330K	0.4%	$44.06	—	COM	19122T109
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$328K	0.4%	$148.50	—	UT SER 1	78467X109
HD	HOME DEPOT INC	3,910	$309K	0.4%	$56.12	+7.3%	COM	437076102
TXN	TEXAS INSTRS INC	6,430	$303K	0.4%	$25.31	+26.2%	COM	882508104
WFC	WELLS FARGO & CO NEW	5,981	$297K	0.4%	$27.63	+20.9%	COM	949746101
CVX	CHEVRON CORP NEW	2,401	$286K	0.4%	$71.30	-1.3%	COM	166764100
ABBV	ABBVIE INC	5,525	$284K	0.4%	$26.55	+18.6%	COM	00287Y109
BA	BOEING CO	2,177	$273K	0.3%	$80.37	+39.0%	COM	097023105
MA	MASTERCARD INC	3,600	$269K	0.3%	$70.60	+3.0%	CL A	57636Q104
TROW	PRICE T ROWE GROUP INC	3,040	$250K	0.3%	$47.69	+10.2%	COM	74144T108
LOW	LOWES COS INC	4,940	$242K	0.3%	$32.16	+21.3%	COM	548661107
XLF	SELECT SECTOR SPDR TR	10,000	$223K	0.3%	$19.40	—	SBI INT-FINL	81369Y605
EOG	EOG RES INC	1,103	$216K	0.3%	$64.81	0.0%	COM	26875P101
CSCO	CISCO SYS INC	9,595	$215K	0.3%	$15.20	+0.6%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	1,788	$215K	0.3%	$114.47	0.0%	COM	883556102
SBUX	STARBUCKS CORP	2,874	$211K	0.3%	$31.21	-6.1%	COM	855244109
PFE	PFIZER INC	6,546	$210K	0.3%	$18.20	0.0%	COM	717081103
NKE	NIKE INC	2,760	$204K	0.3%	$27.95	+16.5%	CL B	654106103
—	GENERAL ELECTRIC CO	7,535	$195K	0.2%	$24.00	—	COM	369604103
TGT	TARGET CORP	1,000	$61,000	0.1%	$41.65	0.0%	COM	87612E106