Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DJP	BARCLAYS BK PLC	199,719	$8.722M	6.6%	$41.78	—	DJUBS CMDT ETN36	06738C778
XOM	EXXON MOBIL CORP	59,412	$5.404M	4.1%	$84.36	—	COM	30231G102
TIP	ISHARES TR	43,990	$5.304M	4.0%	$115.56	—	BARCLYS TIPS BD	464287176
T	AT&T INC	113,953	$4.251M	3.2%	$30.77	—	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	69,457	$4.028M	3.1%	$53.56	—	COM	053015103
JNJ	JOHNSON & JOHNSON	58,170	$3.974M	3.0%	$65.39	—	COM	478160104
DEM	WISDOMTREE TRUST	74,883	$3.973M	3.0%	$56.39	—	EMERG MKTS ETF	97717W315
OMC	OMNICOM GROUP INC	76,563	$3.906M	3.0%	$44.55	—	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	18,937	$3.887M	3.0%	$182.35	—	COM	459200101
SYY	SYSCO CORP	121,925	$3.769M	2.9%	$29.10	—	COM	871829107
MSFT	MICROSOFT CORP	126,764	$3.731M	2.8%	$26.27	—	COM	594918104
GIS	GENERAL MLS INC	90,885	$3.584M	2.7%	$39.62	—	COM	370334104
IJR	ISHARES TR	45,958	$3.527M	2.7%	$68.07	—	S&P SMLCAP 600	464287804
ACN	ACCENTURE PLC IRELAND	50,381	$3.49M	2.7%	$53.41	—	SHS CLASS A	G1151C101
IVV	ISHARES TR	24,331	$3.475M	2.6%	$124.69	—	S&P 500 INDEX	464287200
CHKP	CHECK POINT SOFTWARE TECH LT	72,310	$3.445M	2.6%	$51.03	—	ORD	M22465104
CACI	CACI INTL INC	66,495	$3.4M	2.6%	$54.82	—	CL A	127190304
SYK	STRYKER CORP	61,560	$3.389M	2.6%	$49.76	—	COM	863667101
ABBNY	ABB LTD	182,875	$3.38M	2.6%	$16.23	—	SPONSORED ADR	000375204
—	WELLPOINT INC	59,130	$3.262M	2.5%	$59.55	—	COM	94973V107
—	APACHE CORP	37,860	$3.239M	2.5%	$86.87	—	COM	037411105
IDV	ISHARES TR	103,294	$3.231M	2.5%	$31.95	—	DJ INTL SEL DIVD	464288448
RVTY	PERKINELMER INC	109,588	$3.191M	2.4%	$19.77	—	COM	714046109
—	DOW CHEM CO	111,257	$3.184M	2.4%	$29.57	—	COM	260543103
WU	WESTERN UN CO	175,614	$3.166M	2.4%	$17.92	—	COM	959802109
AMGN	AMGEN INC	36,385	$3.031M	2.3%	$63.47	—	COM	031162100
EFV	ISHARES TR	65,011	$2.917M	2.2%	$46.18	—	MSCI VAL IDX	464288877
—	BAKER HUGHES INC	64,442	$2.876M	2.2%	$44.71	—	COM	057224107
V	VISA INC	20,566	$2.721M	2.1%	$100.05	—	COM CL A	92826C839
TRV	TRAVELERS COMPANIES INC	39,960	$2.687M	2.0%	$58.37	—	COM	89417E109
ICF	ISHARES TR	32,457	$2.496M	1.9%	$69.36	—	COHEN&ST RLTY	464287564
—	KINDER MORGAN ENERGY PARTNER	27,121	$2.211M	1.7%	$84.00	—	UT LTD PARTNER	494550106
KO	COCA COLA CO	57,363	$2.149M	1.6%	$54.63	—	COM	191216100
BKF	ISHARES INC	57,322	$2.142M	1.6%	$35.67	—	MSCI BRIC INDX	464286657
SCI	SERVICE CORP INTL	160,017	$2.117M	1.6%	$10.49	—	COM	817565104
IJH	ISHARES TR	20,615	$2.034M	1.5%	$87.61	—	S&P MIDCAP 400	464287507
—	PATTERSON COMPANIES INC	59,199	$1.998M	1.5%	$29.29	—	COM	703395103
AAPL	APPLE INC	915	$610K	0.5%	$426.66	—	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	11,485	$523K	0.4%	$40.49	—	COM	92343V104
GLD	SPDR GOLD TRUST	2,442	$420K	0.3%	$152.06	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	16,196	$368K	0.3%	$17.92	—	COM	369604103
BCPC	BALCHEM CORP	8,207	$301K	0.2%	$40.51	—	COM	057665200
—	ISHARES GOLD TRUST	16,399	$283K	0.2%	$15.27	—	ISHARES	464285105
CVX	CHEVRON CORP NEW	2,412	$281K	0.2%	$108.49	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,060	$270K	0.2%	$76.42	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	3,664	$254K	0.2%	$66.97	—	COM	742718109
MO	ALTRIA GROUP INC	6,733	$225K	0.2%	$30.93	—	COM	02209S103
—	E M C CORP MASS	7,995	$218K	0.2%	$27.27	—	COM	268648102
—	SMITH & WESSON HLDG CORP	12,500	$138K	0.1%	$11.04	—	COM	831756101
—	JTH HLDG INC	10,500	$123K	0.1%	$11.71	—	CL A	46637N103