Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	576,169	$58.01M	43.7%	$55.94	+10.6%	COM	30231G102
IVV	ISHARES	18,394	$3.624M	2.7%	$185.78	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	42,952	$3.295M	2.5%	$71.25	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES	24,996	$2.97M	2.2%	$115.55	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES	24,066	$2.035M	1.5%	$84.37	—	1-3 YR TR BD ETF	464287457
EEM	ISHARES	44,559	$1.926M	1.5%	$41.81	—	MSCI EMG MKT ETF	464287234
STZ	CONSTELLATION BRANDS INC	21,186	$1.867M	1.4%	$57.22	+23.5%	CL A	21036P108
PG	PROCTER & GAMBLE CO	23,341	$1.834M	1.4%	$58.01	+0.5%	COM	742718109
HYS	PIMCO ETF TR	14,522	$1.552M	1.2%	$106.53	—	0-5 HIGH YIELD	72201R783
SJNK	SPDR SER TR	48,991	$1.517M	1.1%	$30.90	—	SHT TRM HGH YLD	78468R408
—	CLAYMORE EXCHANGE TRD FD TR	31,769	$1.47M	1.1%	$45.04	—	GUGG SPINOFF ETF	18383M605
—	POWERSHARES ETF TRUST	32,380	$1.452M	1.1%	$43.16	—	DYNA BUYBK ACH	73935X286
VB	VANGUARD INDEX FDS	12,331	$1.444M	1.1%	$109.97	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED PORTFOL	18,288	$1.426M	1.1%	$75.34	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	7,555	$1.407M	1.1%	$140.94	+15.8%	COM	58155Q103
IBM	INTERNATIONAL BUSINESS MACHS	7,270	$1.318M	1.0%	$106.40	+5.5%	COM	459200101
GILD	GILEAD SCIENCES INC	15,560	$1.29M	1.0%	$48.72	+11.0%	COM	375558103
CVX	CHEVRON CORP NEW	9,643	$1.259M	0.9%	$72.49	+4.7%	COM	166764100
AAPL	APPLE INC	13,517	$1.256M	0.9%	$18.34	+1.7%	COM	037833100
PFE	PFIZER INC	42,259	$1.254M	0.9%	$17.62	-0.4%	COM	717081103
DVY	ISHARES	16,257	$1.251M	0.9%	$71.35	—	SELECT DIVID ETF	464287168
MET	METLIFE INC	22,045	$1.225M	0.9%	$30.19	+5.5%	COM	59156R108
JPM	JPMORGAN CHASE & CO	20,372	$1.174M	0.9%	$39.78	+3.6%	COM	46625H100
MO	ALTRIA GROUP INC	27,276	$1.144M	0.9%	$17.15	+11.9%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	23,357	$1.143M	0.9%	$26.60	+0.7%	COM	92343V104
MCD	MCDONALDS CORP	11,042	$1.112M	0.8%	$70.01	+6.8%	COM	580135101
—	STERICYCLE INC	8,915	$1.056M	0.8%	$116.24	—	COM	858912108
UNM	UNUM GROUP	30,088	$1.046M	0.8%	$32.87	+3.9%	COM	91529Y106
QCOM	QUALCOMM INC	13,015	$1.031M	0.8%	$50.36	+13.8%	COM	747525103
KO	COCA COLA CO	24,345	$1.031M	0.8%	$26.95	+4.3%	COM	191216100
PM	PHILIP MORRIS INTL INC	11,846	$999K	0.8%	$47.83	+0.8%	COM	718172109
JNJ	JOHNSON & JOHNSON	9,414	$985K	0.7%	$65.75	+11.3%	COM	478160104
EFA	ISHARES	13,929	$952K	0.7%	$67.08	—	MSCI EAFE ETF	464287465
—	CELGENE CORP	11,020	$946K	0.7%	$125.36	—	COM	151020104
CVS	CVS CAREMARK CORPORATION	10,957	$826K	0.6%	$46.44	+18.2%	COM	126650100
LQD	ISHARES	6,285	$750K	0.6%	$114.13	—	IBOXX INV CP ETF	464287242
T	AT&T INC	20,958	$741K	0.6%	$11.17	+5.4%	COM	00206R102
—	NABORS INDUSTRIES LTD	25,094	$737K	0.6%	$17.80	—	SHS	G6359F103
PEG	PUBLIC SVC ENTERPRISE GROUP	17,955	$732K	0.6%	$21.70	+18.7%	COM	744573106
BAC	BANK OF AMERICA CORPORATION	46,320	$712K	0.5%	$11.96	+2.3%	COM	060505104
COF	CAPITAL ONE FINL CORP	8,137	$672K	0.5%	$57.90	+8.9%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	5,670	$669K	0.5%	$96.78	+17.2%	COM	883556102
NVDA	NVIDIA CORP	36,019	$668K	0.5%	$0.37	+20.0%	COM	67066G104
FISV	FISERV INC	10,811	$652K	0.5%	$27.40	+8.2%	COM	337738108
ROP	ROPER INDS INC NEW	4,460	$651K	0.5%	$122.03	+6.6%	COM	776696106
KSS	KOHLS CORP	12,110	$638K	0.5%	$54.68	-0.9%	COM	500255104
—	NATIONAL OILWELL VARCO INC	7,669	$632K	0.5%	$79.40	—	COM	637071101
INTC	INTEL CORP	20,407	$631K	0.5%	$18.07	+14.5%	COM	458140100
TGT	TARGET CORP	10,709	$621K	0.5%	$44.26	-5.9%	COM	87612E106
ALL	ALLSTATE CORP	10,476	$615K	0.5%	$41.28	+8.7%	COM	020002101
FCX	FREEPORT-MCMORAN COPPER & GO	16,394	$598K	0.5%	$29.99	-1.4%	COM	35671D857
MMM	3M CO	4,000	$573K	0.4%	$72.67	+11.5%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	5,805	$546K	0.4%	$66.47	+6.1%	COM	89417E109
DE	DEERE & CO	5,876	$532K	0.4%	$68.32	+8.5%	COM	244199105
—	HARMAN INTL INDS INC	4,904	$527K	0.4%	$85.08	—	COM	413086109
WMT	WAL-MART STORES INC	6,519	$489K	0.4%	$20.31	+1.1%	COM	931142103
—	UNITED TECHNOLOGIES CORP	4,230	$488K	0.4%	$113.71	—	COM	913017109
DIS	DISNEY WALT CO	5,686	$488K	0.4%	$61.69	+19.1%	COM DISNEY	254687106
MCHP	MICROCHIP TECHNOLOGY INC	9,953	$486K	0.4%	$16.17	+15.5%	COM	595017104
COP	CONOCOPHILLIPS	5,651	$484K	0.4%	$48.28	+10.5%	COM	20825C104
—	HEWLETT PACKARD CO	14,207	$478K	0.4%	$32.52	—	COM	428236103
—	E M C CORP MASS	17,666	$465K	0.4%	$25.54	—	COM	268648102
—	PRAXAIR INC	3,391	$450K	0.3%	$130.06	—	COM	74005P104
CAT	CATERPILLAR INC DEL	3,928	$427K	0.3%	$62.67	+24.5%	COM	149123101
GD	GENERAL DYNAMICS CORP	3,611	$421K	0.3%	$68.68	+28.9%	COM	369550108
—	SCRIPPS NETWORKS INTERACT IN	5,110	$415K	0.3%	$83.07	—	CL A COM	811065101
EMR	EMERSON ELEC CO	6,100	$405K	0.3%	$48.18	+2.0%	COM	291011104
CSCO	CISCO SYS INC	15,007	$373K	0.3%	$15.20	+9.5%	COM	17275R102
—	GENERAL ELECTRIC CO	13,833	$364K	0.3%	$28.04	—	COM	369604103
PH	PARKER HANNIFIN CORP	2,849	$358K	0.3%	$95.01	+8.1%	COM	701094104
LOW	LOWES COS INC	7,436	$357K	0.3%	$39.04	-3.1%	COM	548661107
—	ALLERGAN INC	2,096	$355K	0.3%	$129.97	—	COM	018490102
BMY	BRISTOL MYERS SQUIBB CO	7,260	$352K	0.3%	$34.16	-1.9%	COM	110122108
EBAY	EBAY INC	6,932	$347K	0.3%	$20.48	-5.3%	COM	278642103
IWF	ISHARES	3,190	$290K	0.2%	$85.84	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	4,600	$286K	0.2%	$39.58	+21.3%	COM	532457108
SLB	SCHLUMBERGER LTD	2,400	$283K	0.2%	$65.05	+15.1%	COM	806857108
—	DELPHI AUTOMOTIVE PLC	3,986	$274K	0.2%	$68.74	—	SHS	G27823106
DHR	DANAHER CORP DEL	3,456	$272K	0.2%	$30.79	+1.0%	COM	235851102
—	DR PEPPER SNAPPLE GROUP INC	4,597	$269K	0.2%	$48.98	—	COM	26138E109
BK	BANK NEW YORK MELLON CORP	6,740	$253K	0.2%	$24.30	+7.3%	COM	064058100
—	ACE LTD	2,365	$245K	0.2%	$103.52	—	SHS	H0023R105
DTE	DTE ENERGY CO	3,070	$239K	0.2%	$39.79	+10.2%	COM	233331107
UNP	UNION PAC CORP	2,292	$229K	0.2%	$71.67	+4.3%	COM	907818108
—	INGERSOLL-RAND PLC	3,500	$219K	0.2%	$61.71	—	SHS	G47791101
SNPS	SYNOPSYS INC	5,625	$218K	0.2%	$37.43	+1.9%	COM	871607107
OXY	OCCIDENTAL PETE CORP DEL	2,069	$212K	0.2%	$66.18	0.0%	COM	674599105
AMP	AMERIPRISE FINL INC	1,757	$211K	0.2%	$87.59	0.0%	COM	03076C106
IJR	ISHARES	1,800	$202K	0.2%	$112.22	—	CORE S&P SCP ETF	464287804
—	NEWMONT MINING CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 1.250% 7/1	651639AH9