Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	80,450	$7.455M	7.6%	$69.46	—	DIV APP ETF	921908844
IWD	ISHARES TR	45,417	$5.288M	5.4%	$116.43	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	75,166	$3.678M	3.8%	$34.52	—	MIN VOL EAFE ETF	46429B697
IWF	ISHARES TR	29,193	$3.475M	3.6%	$89.21	—	RUS 1000 GRW ETF	464287614
—	JPMORGAN CHASE & CO	98,795	$2.934M	3.0%	$34.52	—	ALERIAN ML ETN	46625H365
AAPL	APPLE INC	18,553	$2.673M	2.7%	$19.39	+76.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	18,507	$2.448M	2.5%	$61.55	+63.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	10,077	$2.437M	2.5%	$160.39	—	TR UNIT	78462F103
IEFA	ISHARES TR	38,705	$2.357M	2.4%	$56.80	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	24,610	$2.144M	2.2%	$55.85	+25.6%	COM	742718109
XOM	EXXON MOBIL CORP	26,131	$2.11M	2.2%	$53.38	+3.9%	COM	30231G102
TFX	TELEFLEX INC	10,000	$2.078M	2.1%	$99.45	+91.8%	COM	879369106
UNP	UNION PACIFIC CORP	18,293	$1.992M	2.0%	$76.77	+17.4%	COM	907818108
SDY	SPDR SERIES TRUST	22,063	$1.961M	2.0%	$69.07	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	26,286	$1.811M	1.9%	$29.33	+112.5%	COM	594918104
T	AT&T INC	47,885	$1.807M	1.9%	$11.54	+38.0%	COM	00206R102
MMM	3M CO	8,428	$1.754M	1.8%	$68.32	+82.5%	COM	88579Y101
MCD	MCDONALDS CORP	11,452	$1.754M	1.8%	$72.25	+63.2%	COM	580135101
KO	COCA COLA CO	38,672	$1.734M	1.8%	$28.25	+19.2%	COM	191216100
CL	COLGATE PALMOLIVE CO	23,107	$1.713M	1.8%	$46.51	+30.4%	COM	194162103
AXP	AMERICAN EXPRESS CO	19,145	$1.613M	1.7%	$63.31	+11.0%	COM	025816109
DE	DEERE & CO	12,589	$1.556M	1.6%	$67.63	+52.0%	COM	244199105
EMR	EMERSON ELEC CO	25,956	$1.548M	1.6%	$41.50	+15.7%	COM	291011104
DIS	DISNEY WALT CO	14,539	$1.544M	1.6%	$63.90	+60.3%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	17,157	$1.522M	1.6%	$58.88	+14.9%	SHS	G5960L103
BND	VANGUARD BD INDEX FD	18,460	$1.511M	1.6%	$81.24	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC DEL	13,895	$1.493M	1.5%	$60.19	+39.6%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	9,693	$1.491M	1.5%	$108.48	-4.3%	COM	459200101
—	UNITED TECHNOLOGIES CORP	12,102	$1.478M	1.5%	$104.29	—	COM	913017109
—	DU PONT (E.I.) DE NEMOURS	17,034	$1.375M	1.4%	$55.46	—	COM	263534109
ABT	ABBOTT LABS	27,854	$1.354M	1.4%	$31.22	+24.6%	COM	002824100
—	ROYAL DUTCH SHELL PLC	25,227	$1.341M	1.4%	$56.26	—	SPONS ADR A	780259206
IWN	ISHARES TR	11,284	$1.341M	1.4%	$100.43	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	20,843	$1.336M	1.4%	$45.11	+3.2%	COM	58933Y105
SLB	SCHLUMBERGER LTD	20,062	$1.321M	1.4%	$58.21	-4.1%	COM	806857108
—	POWERSHARES QQQ TRUST	8,200	$1.129M	1.2%	$71.30	—	UNIT SER 1	73935A104
—	UNILEVER PLC	20,190	$1.093M	1.1%	$39.76	—	SPONS ADR NEW	904767704
EWC	ISHARES	37,110	$993K	1.0%	$26.14	—	MSCI CDA ETF	464286509
AMZN	AMAZON COM INC	1,020	$987K	1.0%	$16.63	+186.8%	COM	023135106
KMB	KIMBERLY CLARK CORP	6,607	$853K	0.9%	$63.06	+52.6%	COM	494368103
HD	HOME DEPOT INC	4,490	$689K	0.7%	$63.50	+96.0%	COM	437076102
TRV	TRAVELERS COMPANIES INC	5,108	$646K	0.7%	$63.44	+60.6%	COM	89417E109
PEP	PEPSICO INC	5,450	$630K	0.6%	$57.67	+52.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,550	$602K	0.6%	$110.64	+50.3%	CL B NEW	084670702
BDX	BECTON DICKINSON AND CO	3,060	$597K	0.6%	$78.11	+105.6%	COM	075887109
IJR	ISHARES TR	8,130	$570K	0.6%	$92.19	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	3,262	$562K	0.6%	$85.77	+46.2%	COM	031162100
VEA	VANGUARD TAX MANAGED INTL FD	12,915	$534K	0.5%	$36.72	—	FTSE DEV MKT ETF	921943858
BMY	BRISTOL MYERS SQUIBB CO	9,298	$518K	0.5%	$28.76	+38.7%	COM	110122108
PAYX	PAYCHEX INC	8,872	$505K	0.5%	$29.74	+52.8%	COM	704326107
NTRS	NORTHERN TR CORP	5,017	$488K	0.5%	$40.35	+74.5%	COM	665859104
WFC	WELLS FARGO CO NEW	8,126	$451K	0.5%	$34.04	+23.9%	COM	949746101
EFG	ISHARES TR	5,850	$433K	0.4%	$69.54	—	EAFE GRWTH ETF	464288885
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$426K	0.4%	$148.50	—	UT SER 1	78467X109
—	SUNTRUST BANKS INC	7,388	$419K	0.4%	$37.98	—	COM	867914103
ACN	ACCENTURE PLC IRELAND	3,310	$409K	0.4%	$93.32	+14.8%	SHS CLASS A	G1151C101
APD	AIR PRODS & CHEMS INC	2,810	$402K	0.4%	$68.88	+66.8%	COM	009158106
CVS	CVS HEALTH CORP	4,832	$389K	0.4%	$41.44	+45.6%	COM	126650100
CVX	CHEVRON CORP NEW	3,698	$386K	0.4%	$74.26	-1.4%	COM	166764100
ABBV	ABBVIE INC	5,300	$384K	0.4%	$26.55	+76.9%	COM	00287Y109
ORCL	ORACLE CORP	7,360	$369K	0.4%	$30.07	+33.4%	COM	68389X105
ADSK	AUTODESK INC	3,648	$368K	0.4%	$58.09	+70.3%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	1,828	$339K	0.3%	$84.25	+81.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,065	$330K	0.3%	$97.13	+55.4%	COM	22160K105
SYK	STRYKER CORP	2,257	$313K	0.3%	$81.99	+52.2%	COM	863667101
HEWJ	ISHARES TR	10,475	$312K	0.3%	$28.00	—	HDG MSCI JAPAN	46434V886
VSS	VANGUARD INTL EQUITY INDEX F	2,730	$295K	0.3%	$93.04	—	FTSE SMCAP ETF	922042718
NKE	NIKE INC	4,938	$291K	0.3%	$43.49	+10.9%	CL B	654106103
V	VISA INC	3,072	$288K	0.3%	$58.95	+48.3%	COM CL A	92826C839
—	BUCKEYE PARTNERS LP	4,465	$285K	0.3%	$70.10	—	UNIT LTD PARTN	118230101
VGK	VANGUARD INTL EQUITY INDEX F	5,035	$278K	0.3%	$53.19	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	3,000	$274K	0.3%	$50.85	+34.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	1,210	$269K	0.3%	$188.98	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,275	$252K	0.3%	$158.76	+10.2%	COM	097023105
XLF	SELECT SECTOR SPDR TR	10,000	$247K	0.3%	$22.04	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	3,040	$241K	0.2%	$79.28	—	SBI HEALTHCARE	81369Y209
BAX	BAXTER INTL INC	3,957	$240K	0.2%	$42.39	+15.8%	COM	071813109
GLW	CORNING INC	7,745	$233K	0.2%	$20.97	+8.6%	COM	219350105
—	HARRIS CORP DEL	2,080	$227K	0.2%	$111.06	—	COM	413875105
EOG	EOG RESOURCES INC	2,471	$224K	0.2%	$74.24	-7.5%	COM	26875P101
IEMG	ISHARES INC	4,380	$219K	0.2%	$47.72	—	CORE MSCI EMKT	46434G103
PYPL	PAYPAL HLDGS INC	4,070	$218K	0.2%	$49.03	0.0%	COM	70450Y103
LLY	LILLY ELI & CO	2,645	$218K	0.2%	$71.29	0.0%	COM	532457108
PRU	PRUDENTIAL FINL INC	2,000	$216K	0.2%	$71.07	0.0%	COM	744320102
—	WESTERN ASSET INVESTMENT GRADE DEF	9,615	$209K	0.2%	$21.74	—	COM	95790A101
CMCSA	COMCAST CORP NEW	5,210	$203K	0.2%	$31.91	0.0%	CL A	20030N101