Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	84,677	$7.107M	7.9%	$69.46	—	DIV APP ETF	921908844
USMV	ISHARES TR	108,352	$4.922M	5.5%	$34.52	—	MIN VOL USA ETF	46429B697
VXUS	VANGUARD STAR FD	93,970	$4.436M	4.9%	$49.34	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	28,852	$3.006M	3.3%	$88.40	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	11,977	$2.591M	2.9%	$160.39	—	TR UNIT	78462F103
IWD	ISHARES TR	21,878	$2.311M	2.6%	$88.69	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	25,600	$2.234M	2.5%	$53.28	+9.9%	COM	30231G102
PG	PROCTER & GAMBLE CO	24,264	$2.178M	2.4%	$55.70	+21.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	18,298	$2.162M	2.4%	$60.55	+54.5%	COM	478160104
AAPL	APPLE INC	17,683	$1.999M	2.2%	$18.94	+27.9%	COM	037833100
T	AT&T INC	47,067	$1.912M	2.1%	$11.48	+41.9%	COM	00206R102
SDY	SPDR SERIES TRUST	22,033	$1.859M	2.1%	$69.07	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	17,448	$1.701M	1.9%	$76.38	-0.6%	COM	907818108
TFX	TELEFLEX INC	10,000	$1.681M	1.9%	$99.45	+70.5%	COM	879369106
BND	VANGUARD BD INDEX FD INC	18,945	$1.594M	1.8%	$81.24	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	27,317	$1.573M	1.7%	$28.95	+73.7%	COM	594918104
CL	COLGATE PALMOLIVE CO	20,224	$1.499M	1.7%	$44.98	+32.0%	COM	194162103
EFAV	ISHARES TR	21,643	$1.464M	1.6%	$61.04	—	MIN VOL EAFE ETF	46429B689
IBM	INTERNATIONAL BUSINESS MACHS	9,035	$1.435M	1.6%	$108.50	-6.2%	COM	459200101
EMR	EMERSON ELEC CO	25,930	$1.413M	1.6%	$40.39	+4.7%	COM	291011104
MMM	3M CO	8,007	$1.411M	1.6%	$65.81	+65.9%	COM	88579Y101
KO	COCA COLA CO	32,487	$1.375M	1.5%	$27.60	+18.0%	COM	191216100
CAT	CATERPILLAR INC DEL	14,841	$1.317M	1.5%	$59.89	+10.2%	COM	149123101
MCD	MCDONALDS CORP	11,189	$1.291M	1.4%	$71.40	+32.4%	COM	580135101
SLB	SCHLUMBERGER LTD	15,907	$1.251M	1.4%	$57.05	+6.3%	COM	806857108
—	EI DU PONT DE NEMOURS & CO	18,644	$1.249M	1.4%	$55.05	—	COM	263534109
MDT	MEDTRONIC PLC	14,330	$1.238M	1.4%	$58.11	+18.4%	SHS	G5960L103
—	POWERSHARES QQQ TRUST	10,000	$1.187M	1.3%	$71.30	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	12,252	$1.137M	1.3%	$56.61	+57.0%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	17,312	$1.108M	1.2%	$62.67	-10.1%	COM	025816109
SHV	ISHARES TR	10,000	$1.104M	1.2%	$110.40	—	SHRT TRS BD ETF	464288679
DE	DEERE & CO	12,549	$1.071M	1.2%	$67.20	+4.7%	COM	244199105
IWN	ISHARES TR	9,919	$1.039M	1.2%	$97.89	—	RUS 2000 VAL ETF	464287630
—	ROYAL DUTCH SHELL PLC	20,757	$1.039M	1.2%	$57.14	—	SPONS ADR A	780259206
—	UNITED TECHNOLOGIES CORP	10,218	$1.038M	1.2%	$102.67	—	COM	913017109
EWC	ISHARES	37,110	$953K	1.1%	$26.14	—	MSCI CDA ETF	464286509
—	UNILEVER PLC	19,931	$945K	1.0%	$39.47	—	SPON ADR NEW	904767704
AMZN	AMAZON COM INC	1,055	$883K	1.0%	$16.63	+130.1%	COM	023135106
KMB	KIMBERLY CLARK CORP	6,607	$833K	0.9%	$63.06	+48.3%	COM	494368103
ABT	ABBOTT LABS	19,136	$809K	0.9%	$28.69	+25.9%	COM	002824100
—	JPMORGAN CHASE & CO	23,865	$752K	0.8%	$41.83	—	ALERIAN ML ETN	46625H365
NVS	NOVARTIS A G	8,521	$673K	0.7%	$74.90	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	6,150	$669K	0.7%	$57.67	+40.6%	COM	713448108
TRV	TRAVELERS COMPANIES INC	5,108	$585K	0.6%	$63.44	+50.2%	COM	89417E109
HD	HOME DEPOT INC	4,490	$577K	0.6%	$63.50	+67.4%	COM	437076102
BDX	BECTON DICKINSON & CO	3,060	$550K	0.6%	$78.11	+90.1%	COM	075887109
IWB	ISHARES TR	4,540	$547K	0.6%	$120.48	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	3,262	$544K	0.6%	$85.77	+48.9%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DE	3,650	$527K	0.6%	$110.64	+32.2%	CL B NEW	084670702
PAYX	PAYCHEX INC	8,997	$521K	0.6%	$29.74	+52.5%	COM	704326107
BMY	BRISTOL MYERS SQUIBB CO	9,298	$501K	0.6%	$28.76	+60.4%	COM	110122108
IJR	ISHARES TR	3,985	$495K	0.5%	$116.19	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	12,915	$483K	0.5%	$36.72	—	FTSE DEV MKT ETF	921943858
—	ANNALY CAP MGMT INC	45,000	$473K	0.5%	$10.52	—	COM	035710409
GILD	GILEAD SCIENCES INC	5,480	$434K	0.5%	$51.14	+13.0%	COM	375558103
CVS	CVS HEALTH CORP	4,832	$430K	0.5%	$41.44	+71.1%	COM	126650100
ORCL	ORACLE CORP	10,735	$422K	0.5%	$30.07	+17.8%	COM	68389X105
APD	AIR PRODS & CHEMS INC	3,020	$420K	0.5%	$68.88	+59.6%	COM	009158106
ACN	ACCENTURE PLC IRELAND	3,310	$404K	0.4%	$93.32	+5.2%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	7,674	$399K	0.4%	$27.12	+21.3%	COM	92343V104
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$366K	0.4%	$148.50	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	2,340	$357K	0.4%	$97.13	+41.0%	COM	22160K105
EFG	ISHARES TR	5,160	$353K	0.4%	$69.54	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	5,525	$348K	0.4%	$26.55	+65.4%	COM	00287Y109
NTRS	NORTHERN TR CORP	5,017	$341K	0.4%	$40.35	+30.0%	COM	665859104
—	SUNTRUST BKS INC	7,388	$324K	0.4%	$37.98	—	COM	867914103
—	BUCKEYE PARTNERS L P	4,465	$320K	0.4%	$70.10	—	UNIT LTD PARTN	118230101
WFC	WELLS FARGO & CO NEW	6,921	$306K	0.3%	$32.24	+14.2%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	2,153	$301K	0.3%	$84.25	+43.0%	COM	91324P102
CVX	CHEVRON CORP NEW	2,812	$290K	0.3%	$73.47	-6.8%	COM	166764100
ADSK	AUTODESK INC	3,838	$278K	0.3%	$58.09	+8.5%	COM	052769106
AGNC	AMERICAN CAPITAL AGENCY CORP	14,000	$274K	0.3%	$19.57	—	COM	00123Q104
SYK	STRYKER CORP	2,347	$273K	0.3%	$81.99	+28.0%	COM	863667101
—	BARD C R INC	1,215	$273K	0.3%	$167.52	—	COM	067383109
VSS	VANGUARD INTL EQUITY INDEX F	2,730	$272K	0.3%	$93.04	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	7,702	$261K	0.3%	$18.88	+17.9%	COM	717081103
NKE	NIKE INC	4,938	$260K	0.3%	$43.49	+15.0%	CL B	654106103
AFL	AFLAC INC	3,550	$255K	0.3%	$23.68	+23.5%	COM	001055102
TROW	PRICE T ROWE GROUP INC	3,840	$255K	0.3%	$50.13	-1.4%	COM	74144T108
V	VISA INC	3,072	$254K	0.3%	$58.95	+27.2%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	1,026	$246K	0.3%	$147.13	+32.4%	COM	539830109
VGK	VANGUARD INTL EQUITY INDEX F	5,035	$245K	0.3%	$53.19	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	1,170	$232K	0.3%	$188.03	—	S&P 500 ETF SHS	922908363
—	WHITING PETE CORP NEW	25,000	$219K	0.2%	$8.76	—	COM	966387102
—	WESTERN ASSET INVT GRADE DEF	9,615	$217K	0.2%	$20.90	—	COM	95790A101
—	ROYAL DUTCH SHELL PLC	4,000	$211K	0.2%	$52.75	—	SPONS ADR B	780259107
VOD	VODAFONE GROUP PLC NEW	7,057	$206K	0.2%	$29.19	—	SPNSR ADR	92857W308
IEMG	ISHARES INC	4,380	$200K	0.2%	$45.66	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	3,000	$200K	0.2%	$50.85	0.0%	COM	46625H100
XLF	SELECT SECTOR SPDR TR	10,000	$193K	0.2%	$22.04	—	SBI INT-FINL	81369Y605
—	FIFTH STREET FINANCE CORP	20,000	$116K	0.1%	$5.80	—	COM	31678A103
—	NUVEEN PREFERRED SECURITIES	10,835	$104K	0.1%	$9.14	—	COM	67072C105