Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	576,169	$56.28M	44.1%	$55.94	+3.8%	COM	30231G102
IVV	ISHARES	18,206	$3.425M	2.7%	$185.67	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	42,712	$3.118M	2.4%	$71.25	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES	23,733	$2.761M	2.2%	$115.38	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES	22,806	$1.926M	1.5%	$84.36	—	1-3 YR TR BD ETF	464287457
EFA	ISHARES	28,563	$1.919M	1.5%	$67.08	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	23,341	$1.881M	1.5%	$58.01	-2.6%	COM	742718109
EEM	ISHARES	44,019	$1.805M	1.4%	$41.80	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	21,031	$1.787M	1.4%	$57.22	+19.0%	CL A	21036P108
—	CLAYMORE EXCHANGE TRD FD TR	31,440	$1.426M	1.1%	$45.03	—	GUGG SPINOFF ETF	18383M605
IBM	INTERNATIONAL BUSINESS MACHS	7,270	$1.399M	1.1%	$106.40	+2.7%	COM	459200101
VB	VANGUARD INDEX FDS	12,331	$1.393M	1.1%	$109.97	—	SMALL CP ETF	922908751
—	POWERSHARES ETF TRUST	31,557	$1.373M	1.1%	$43.12	—	DYNA BUYBK ACH	73935X286
PFE	PFIZER INC	42,259	$1.357M	1.1%	$17.62	+3.3%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	17,644	$1.327M	1.0%	$75.24	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	7,423	$1.311M	1.0%	$140.55	+13.9%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	20,152	$1.223M	1.0%	$39.76	+5.8%	COM	46625H100
DVY	ISHARES	16,257	$1.192M	0.9%	$71.35	—	SELECT DIVID ETF	464287168
HYS	PIMCO ETF TR	10,962	$1.169M	0.9%	$106.43	—	0-5 HIGH YIELD	72201R783
CVX	CHEVRON CORP NEW	9,643	$1.147M	0.9%	$72.49	-2.9%	COM	166764100
MET	METLIFE INC	21,712	$1.146M	0.9%	$30.16	+3.0%	COM	59156R108
SJNK	SPDR SER TR	36,665	$1.136M	0.9%	$30.87	—	SHT TRM HGH YLD	78468R408
MCD	MCDONALDS CORP	11,542	$1.131M	0.9%	$70.01	+0.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	22,561	$1.073M	0.8%	$26.60	-2.7%	COM	92343V104
GILD	GILEAD SCIENCES INC	14,999	$1.063M	0.8%	$48.51	+12.3%	COM	375558103
QCOM	QUALCOMM INC	13,389	$1.056M	0.8%	$50.36	+7.3%	COM	747525103
UNM	UNUM GROUP	29,712	$1.049M	0.8%	$32.85	+3.9%	COM	91529Y106
AAPL	APPLE INC	1,911	$1.026M	0.8%	$16.39	+1.2%	COM	037833100
MO	ALTRIA GROUP INC	27,276	$1.021M	0.8%	$17.15	-0.1%	COM	02209S103
—	STERICYCLE INC	8,823	$1.002M	0.8%	$116.22	—	COM	858912108
PM	PHILIP MORRIS INTL INC	12,160	$996K	0.8%	$47.83	-6.5%	COM	718172109
KO	COCA COLA CO	24,345	$941K	0.7%	$26.95	-1.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,429	$926K	0.7%	$65.75	+1.3%	COM	478160104
CVS	CVS CAREMARK CORPORATION	10,788	$808K	0.6%	$46.31	+10.4%	COM	126650100
BAC	BANK OF AMERICA CORPORATION	45,567	$784K	0.6%	$11.96	+10.8%	COM	060505104
—	CELGENE CORP	5,386	$752K	0.6%	$166.69	—	COM	151020104
LQD	ISHARES	6,298	$736K	0.6%	$114.13	—	IBOXX INV CP ETF	464287242
T	AT&T INC	20,958	$735K	0.6%	$11.17	-2.9%	COM	00206R102
TGT	TARGET CORP	11,247	$681K	0.5%	$44.26	-5.9%	COM	87612E106
KSS	KOHLS CORP	11,889	$675K	0.5%	$54.69	-2.0%	COM	500255104
TMO	THERMO FISHER SCIENTIFIC INC	5,560	$669K	0.5%	$96.45	+18.7%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	17,151	$654K	0.5%	$21.51	+5.5%	COM	744573106
—	PRAXAIR INC	4,936	$646K	0.5%	$130.06	—	COM	74005P104
NVDA	NVIDIA CORP	35,322	$633K	0.5%	$0.37	+9.8%	COM	67066G104
COF	CAPITAL ONE FINL CORP	7,969	$615K	0.5%	$57.79	+2.7%	COM	14040H105
—	NABORS INDUSTRIES LTD	24,632	$607K	0.5%	$17.58	—	SHS	G6359F103
FISV	FISERV INC	10,514	$596K	0.5%	$27.34	+4.6%	COM	337738108
—	NATIONAL OILWELL VARCO INC	7,523	$586K	0.5%	$79.34	—	COM	637071101
ROP	ROPER INDS INC NEW	4,354	$581K	0.5%	$121.84	+4.0%	COM	776696106
ALL	ALLSTATE CORP	10,261	$581K	0.5%	$41.20	+0.8%	COM	020002101
MMM	3M CO	4,000	$543K	0.4%	$72.67	+4.9%	COM	88579Y101
FCX	FREEPORT-MCMORAN COPPER & GO	16,097	$532K	0.4%	$30.00	-5.1%	COM	35671D857
DE	DEERE & CO	5,663	$514K	0.4%	$68.11	+2.9%	COM	244199105
INTC	INTEL CORP	19,923	$514K	0.4%	$18.00	+3.7%	COM	458140100
—	HARMAN INTL INDS INC	4,794	$510K	0.4%	$84.56	—	COM	413086109
WMT	WAL-MART STORES INC	6,470	$495K	0.4%	$20.31	-2.0%	COM	931142103
—	UNITED TECHNOLOGIES CORP	4,230	$494K	0.4%	$113.71	—	COM	913017109
TRV	TRAVELERS COMPANIES INC	5,623	$479K	0.4%	$66.34	-2.6%	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC	9,953	$475K	0.4%	$16.17	+9.8%	COM	595017104
—	E M C CORP MASS	17,176	$471K	0.4%	$25.52	—	COM	268648102
DIS	DISNEY WALT CO	5,686	$455K	0.4%	$61.69	+13.0%	COM DISNEY	254687106
—	HEWLETT PACKARD CO	12,749	$413K	0.3%	$32.39	—	COM	428236103
EMR	EMERSON ELEC CO	6,100	$407K	0.3%	$48.18	-0.8%	COM	291011104
COP	CONOCOPHILLIPS	5,614	$395K	0.3%	$48.28	-5.9%	COM	20825C104
GD	GENERAL DYNAMICS CORP	3,611	$393K	0.3%	$68.68	+16.6%	COM	369550108
CAT	CATERPILLAR INC DEL	3,928	$390K	0.3%	$62.67	+11.2%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	7,260	$377K	0.3%	$34.16	+5.2%	COM	110122108
—	SCRIPPS NETWORKS INTERACT IN	4,832	$367K	0.3%	$83.18	—	CL A COM	811065101
CSCO	CISCO SYS INC	16,013	$359K	0.3%	$15.20	+0.6%	COM	17275R102
—	GENERAL ELECTRIC CO	13,683	$354K	0.3%	$28.06	—	COM	369604103
LOW	LOWES COS INC	7,179	$351K	0.3%	$39.08	-0.2%	COM	548661107
PH	PARKER HANNIFIN CORP	2,849	$341K	0.3%	$95.01	+3.7%	COM	701094104
EBAY	EBAY INC	5,913	$327K	0.3%	$20.67	0.0%	COM	278642103
IWF	ISHARES	3,190	$276K	0.2%	$85.84	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	4,600	$271K	0.2%	$39.58	+12.5%	COM	532457108
—	DR PEPPER SNAPPLE GROUP INC	4,968	$271K	0.2%	$48.98	—	COM	26138E109
—	LSI CORPORATION	22,840	$253K	0.2%	$11.02	—	COM	502161102
DHR	DANAHER CORP DEL	3,315	$249K	0.2%	$30.77	0.0%	COM	235851102
BK	BANK NEW YORK MELLON CORP	6,740	$238K	0.2%	$24.30	+1.9%	COM	064058100
SLB	SCHLUMBERGER LTD	2,400	$234K	0.2%	$65.05	+0.7%	COM	806857108
—	ACE LTD	2,365	$234K	0.2%	$103.52	—	SHS	H0023R105
—	ALLERGAN INC	1,816	$225K	0.2%	$123.90	—	COM	018490102
—	GOOGLE INC	202	$225K	0.2%	$1113.86	—	CL A	38259P508
DRI	DARDEN RESTAURANTS INC	4,280	$217K	0.2%	$31.33	0.0%	COM	237194105
SNPS	SYNOPSYS INC	5,625	$216K	0.2%	$37.43	+7.2%	COM	871607107
DTE	DTE ENERGY CO	2,834	$211K	0.2%	$39.45	0.0%	COM	233331107
UNP	UNION PAC CORP	1,093	$205K	0.2%	$68.27	0.0%	COM	907818108
—	INGERSOLL-RAND PLC	3,500	$200K	0.2%	$61.71	—	SHS	G47791101
—	NEWMONT MINING CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 1.250% 7/1	651639AH9