Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	594,339	$60.15M	46.7%	$55.94	0.0%	COM	30231G102
IVV	ISHARES	18,194	$3.378M	2.6%	$185.67	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	42,413	$3.022M	2.3%	$71.25	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES	22,862	$2.637M	2.0%	$115.34	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	24,416	$1.988M	1.5%	$58.01	0.0%	COM	742718109
SHY	ISHARES	23,091	$1.948M	1.5%	$84.36	—	1-3 YR TR BD ETF	464287457
EEM	ISHARES	43,616	$1.823M	1.4%	$41.80	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES	26,760	$1.795M	1.4%	$67.08	—	MSCI EAFE ETF	464287465
STZ	CONSTELLATION BRANDS INC	20,837	$1.467M	1.1%	$57.22	0.0%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	7,270	$1.364M	1.1%	$106.40	0.0%	COM	459200101
VB	VANGUARD INDEX FDS	12,331	$1.356M	1.1%	$109.97	—	SMALL CP ETF	922908751
—	CLAYMORE EXCHANGE TRD FD TR	29,619	$1.333M	1.0%	$45.00	—	GUGG SPINOFF ETF	18383M605
PFE	PFIZER INC	42,259	$1.294M	1.0%	$17.62	0.0%	COM	717081103
—	POWERSHARES ETF TRUST	29,520	$1.272M	1.0%	$43.09	—	DYNA BUYBK ACH	73935X286
VIG	VANGUARD SPECIALIZED PORTFOL	16,440	$1.237M	1.0%	$75.24	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	9,643	$1.205M	0.9%	$72.49	0.0%	COM	166764100
MCK	MCKESSON CORP	7,365	$1.189M	0.9%	$140.55	0.0%	COM	58155Q103
DVY	ISHARES	16,257	$1.16M	0.9%	$71.35	—	SELECT DIVID ETF	464287168
MET	METLIFE INC	20,933	$1.129M	0.9%	$30.13	0.0%	COM	59156R108
MCD	MCDONALDS CORP	11,542	$1.12M	0.9%	$70.01	0.0%	COM	580135101
JPM	JPMORGAN CHASE & CO	19,062	$1.115M	0.9%	$39.63	0.0%	COM	46625H100
GILD	GILEAD SCIENCES INC	14,658	$1.101M	0.9%	$48.38	0.0%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	22,006	$1.081M	0.8%	$26.61	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	27,995	$1.075M	0.8%	$17.15	0.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	12,160	$1.06M	0.8%	$47.83	0.0%	COM	718172109
KO	COCA COLA CO	25,430	$1.051M	0.8%	$26.95	0.0%	COM	191216100
HYS	PIMCO ETF TR	9,737	$1.036M	0.8%	$106.40	—	0-5 HIGH YIELD	72201R783
—	STERICYCLE INC	8,837	$1.027M	0.8%	$116.22	—	COM	858912108
SJNK	SPDR SER TR	32,728	$1.01M	0.8%	$30.86	—	SHT TRM HGH YLD	78468R408
QCOM	QUALCOMM INC	13,389	$994K	0.8%	$50.36	0.0%	COM	747525103
AAPL	APPLE INC	1,736	$974K	0.8%	$16.37	0.0%	COM	037833100
UNM	UNUM GROUP	27,414	$962K	0.7%	$32.75	0.0%	COM	91529Y106
ORCL	ORACLE CORP	24,880	$952K	0.7%	$28.79	0.0%	COM	68389X105
CVS	CVS CAREMARK CORPORATION	12,850	$920K	0.7%	$46.31	0.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	9,429	$864K	0.7%	$65.75	0.0%	COM	478160104
—	CELGENE CORP	4,965	$839K	0.7%	$168.98	—	COM	151020104
LQD	ISHARES	6,624	$756K	0.6%	$114.13	—	IBOXX INV CP ETF	464287242
T	AT&T INC	20,958	$737K	0.6%	$11.17	0.0%	COM	00206R102
—	PRAXAIR INC	4,936	$642K	0.5%	$130.06	—	COM	74005P104
TGT	TARGET CORP	9,983	$632K	0.5%	$44.59	0.0%	COM	87612E106
KSS	KOHLS CORP	10,493	$595K	0.5%	$54.83	0.0%	COM	500255104
TMO	THERMO FISHER SCIENTIFIC INC	5,311	$591K	0.5%	$95.60	0.0%	COM	883556102
BAC	BANK OF AMERICA CORPORATION	37,476	$584K	0.5%	$11.68	0.0%	COM	060505104
FCX	FREEPORT-MCMORAN COPPER & GO	15,436	$583K	0.5%	$30.06	0.0%	COM	35671D857
MMM	3M CO	4,000	$561K	0.4%	$72.67	0.0%	COM	88579Y101
—	HARRIS CORP DEL	8,027	$560K	0.4%	$69.76	—	COM	413875105
PEG	PUBLIC SVC ENTERPRISE GROUP	16,960	$543K	0.4%	$21.50	0.0%	COM	744573106
—	NATIONAL OILWELL VARCO INC	6,626	$527K	0.4%	$79.54	—	COM	637071101
—	LABORATORY CORP AMER HLDGS	5,713	$522K	0.4%	$91.37	—	COM NEW	50540R409
NVDA	NVIDIA CORP	31,873	$511K	0.4%	$0.36	0.0%	COM	67066G104
ROP	ROPER INDS INC NEW	3,603	$500K	0.4%	$120.82	0.0%	COM	776696106
FISV	FISERV INC	8,190	$484K	0.4%	$26.98	0.0%	COM	337738108
—	APACHE CORP	5,604	$482K	0.4%	$86.01	—	COM	037411105
—	UNITED TECHNOLOGIES CORP	4,230	$481K	0.4%	$113.71	—	COM	913017109
COF	CAPITAL ONE FINL CORP	6,176	$473K	0.4%	$57.34	0.0%	COM	14040H105
WMT	WAL-MART STORES INC	5,901	$464K	0.4%	$20.35	0.0%	COM	931142103
INTC	INTEL CORP	17,821	$463K	0.4%	$17.92	0.0%	COM	458140100
MCHP	MICROCHIP TECHNOLOGY INC	9,953	$445K	0.3%	$16.17	0.0%	COM	595017104
DIS	DISNEY WALT CO	5,686	$434K	0.3%	$61.69	0.0%	COM DISNEY	254687106
EMR	EMERSON ELEC CO	6,100	$428K	0.3%	$48.18	0.0%	COM	291011104
ALL	ALLSTATE CORP	7,826	$427K	0.3%	$41.10	0.0%	COM	020002101
—	GENERAL ELECTRIC CO	14,683	$412K	0.3%	$28.06	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	4,491	$407K	0.3%	$66.77	0.0%	COM	89417E109
DE	DEERE & CO	4,273	$390K	0.3%	$67.46	0.0%	COM	244199105
—	NABORS INDUSTRIES LTD	22,764	$387K	0.3%	$17.00	—	SHS	G6359F103
BMY	BRISTOL MYERS SQUIBB CO	7,260	$386K	0.3%	$34.16	0.0%	COM	110122108
COP	CONOCOPHILLIPS	5,399	$381K	0.3%	$48.40	0.0%	COM	20825C104
PH	PARKER HANNIFIN CORP	2,849	$366K	0.3%	$95.01	0.0%	COM	701094104
—	E M C CORP MASS	14,429	$363K	0.3%	$25.16	—	COM	268648102
CSCO	CISCO SYS INC	16,013	$359K	0.3%	$15.20	0.0%	COM	17275R102
CAT	CATERPILLAR INC DEL	3,928	$357K	0.3%	$62.67	0.0%	COM	149123101
—	HARMAN INTL INDS INC	4,245	$347K	0.3%	$81.74	—	COM	413086109
GD	GENERAL DYNAMICS CORP	3,611	$345K	0.3%	$68.68	0.0%	COM	369550108
IWF	ISHARES	3,425	$294K	0.2%	$85.84	—	RUS 1000 GRW ETF	464287614
—	SCRIPPS NETWORKS INTERACT IN	3,306	$286K	0.2%	$86.51	—	CL A COM	811065101
—	LSI CORPORATION	23,495	$259K	0.2%	$11.02	—	COM	502161102
—	ANNALY CAP MGMT INC	25,800	$257K	0.2%	$9.96	—	COM	035710409
—	ACE LTD	2,415	$250K	0.2%	$103.52	—	SHS	H0023R105
BK	BANK NEW YORK MELLON CORP	6,740	$235K	0.2%	$24.30	0.0%	COM	064058100
LLY	LILLY ELI & CO	4,600	$235K	0.2%	$39.58	0.0%	COM	532457108
—	DR PEPPER SNAPPLE GROUP INC	4,760	$232K	0.2%	$48.74	—	COM	26138E109
SNPS	SYNOPSYS INC	5,625	$228K	0.2%	$37.43	0.0%	COM	871607107
SLB	SCHLUMBERGER LTD	2,400	$216K	0.2%	$65.05	0.0%	COM	806857108
—	INGERSOLL-RAND PLC	3,500	$216K	0.2%	$61.71	—	SHS	G47791101
LOW	LOWES COS INC	4,170	$207K	0.2%	$39.13	0.0%	COM	548661107