Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	518,361	$48.75M	39.7%	$55.94	+9.9%	COM	30231G102
IVV	ISHARES TR	17,501	$3.47M	2.8%	$185.78	—	CORE S&P500 ETF	464287200
—	RYDEX ETF TRUST	40,863	$3.097M	2.5%	$71.25	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES TR	24,120	$2.638M	2.1%	$115.55	—	RUSSELL 2000 ETF	464287655
SHY	ISHARES TR	24,078	$2.035M	1.7%	$84.37	—	1-3 YR TR BD ETF	464287457
PG	PROCTER & GAMBLE CO	23,027	$1.928M	1.6%	$58.01	+3.0%	COM	742718109
STZ	CONSTELLATION BRANDS INC	21,186	$1.847M	1.5%	$57.22	+30.1%	CL A	21036P108
EEM	ISHARES TR	43,281	$1.799M	1.5%	$41.81	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	15,560	$1.656M	1.3%	$48.72	+39.6%	COM	375558103
HYS	PIMCO ETF TR	14,649	$1.518M	1.2%	$106.53	—	0-5 HIGH YIELD	72201R783
SJNK	SPDR SER TR	49,413	$1.479M	1.2%	$30.90	—	SHT TRM HGH YLD	78468R408
MCK	MCKESSON CORP	7,555	$1.471M	1.2%	$140.94	+25.5%	COM	58155Q103
—	POWERSHARES ETF TRUST	31,418	$1.406M	1.1%	$43.16	—	DYNA BUYBK ACH	73935X286
—	CLAYMORE EXCHANGE TRD FD TR	30,848	$1.392M	1.1%	$45.04	—	GUGG SPINOFF ETF	18383M605
IBM	INTERNATIONAL BUSINESS MACHS	7,270	$1.38M	1.1%	$106.40	+7.5%	COM	459200101
VIG	VANGUARD SPECIALIZED PORTFOL	17,773	$1.368M	1.1%	$75.34	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	12,331	$1.364M	1.1%	$109.97	—	SMALL CP ETF	922908751
AAPL	APPLE INC	13,517	$1.362M	1.1%	$18.34	+17.9%	COM	037833100
PFE	PFIZER INC	42,259	$1.25M	1.0%	$17.62	-1.0%	COM	717081103
MO	ALTRIA GROUP INC	26,776	$1.23M	1.0%	$17.15	+20.6%	COM	02209S103
JPM	JPMORGAN CHASE & CO	20,372	$1.227M	1.0%	$39.78	+8.4%	COM	46625H100
DVY	ISHARES TR	16,258	$1.201M	1.0%	$71.35	—	SELECT DIVID ETF	464287168
MET	METLIFE INC	22,045	$1.184M	1.0%	$30.19	+10.2%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	23,357	$1.168M	1.0%	$26.60	+4.5%	COM	92343V104
CVX	CHEVRON CORP NEW	9,643	$1.151M	0.9%	$72.49	+8.3%	COM	166764100
—	CELGENE CORP	11,020	$1.044M	0.9%	$125.36	—	COM	151020104
UNM	UNUM GROUP	30,348	$1.043M	0.9%	$32.87	+6.9%	COM	91529Y106
JNJ	JOHNSON & JOHNSON	9,414	$1.003M	0.8%	$65.75	+14.9%	COM	478160104
KO	COCA COLA CO	23,260	$992K	0.8%	$26.95	+7.1%	COM	191216100
—	STERICYCLE INC	8,473	$988K	0.8%	$116.24	—	COM	858912108
QCOM	QUALCOMM INC	13,015	$973K	0.8%	$50.36	+10.1%	COM	747525103
MCD	MCDONALDS CORP	10,183	$965K	0.8%	$70.01	+1.8%	COM	580135101
PM	PHILIP MORRIS INTL INC	11,286	$941K	0.8%	$47.83	+0.1%	COM	718172109
EFA	ISHARES TR	13,869	$889K	0.7%	$67.08	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	10,957	$872K	0.7%	$46.44	+23.7%	COM	126650100
BAC	BANK AMER CORP	46,320	$790K	0.6%	$11.96	+5.1%	COM	060505104
LQD	ISHARES TR	6,285	$743K	0.6%	$114.13	—	IBOXX INV CP ETF	464287242
KSS	KOHLS CORP	12,110	$739K	0.6%	$54.68	+3.5%	COM	500255104
INTC	INTEL CORP	20,407	$711K	0.6%	$18.07	+42.5%	COM	458140100
T	AT&T INC	20,133	$709K	0.6%	$11.17	+6.5%	COM	00206R102
FISV	FISERV INC	10,811	$699K	0.6%	$27.40	+15.3%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	5,670	$690K	0.6%	$96.78	+21.3%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	18,424	$686K	0.6%	$21.78	+13.7%	COM	744573106
TGT	TARGET CORP	10,709	$671K	0.5%	$44.26	-2.3%	COM	87612E106
NVDA	NVIDIA CORP	36,019	$665K	0.5%	$0.37	+21.6%	COM	67066G104
COF	CAPITAL ONE FINL CORP	8,137	$664K	0.5%	$57.90	+15.1%	COM	14040H105
ALL	ALLSTATE CORP	10,631	$652K	0.5%	$41.36	+13.5%	COM	020002101
ROP	ROPER INDS INC NEW	4,460	$652K	0.5%	$122.03	+12.5%	COM	776696106
—	NATIONAL OILWELL VARCO INC	7,669	$584K	0.5%	$79.40	—	COM	637071101
—	NABORS INDUSTRIES LTD	25,094	$571K	0.5%	$17.80	—	SHS	G6359F103
MMM	3M CO	4,000	$567K	0.5%	$72.67	+14.9%	COM	88579Y101
TRV	TRAVELERS COMPANIES INC	5,805	$545K	0.4%	$66.47	+9.1%	COM	89417E109
FCX	FREEPORT-MCMORAN INC	16,244	$530K	0.4%	$29.99	+5.5%	CL B	35671D857
—	E M C CORP MASS	17,666	$517K	0.4%	$25.54	—	COM	268648102
DIS	DISNEY WALT CO	5,686	$506K	0.4%	$61.69	+28.6%	COM DISNEY	254687106
—	HEWLETT PACKARD CO	14,207	$504K	0.4%	$32.52	—	COM	428236103
WMT	WAL-MART STORES INC	6,519	$499K	0.4%	$20.31	+0.0%	COM	931142103
DE	DEERE & CO	5,876	$482K	0.4%	$68.32	+1.5%	COM	244199105
—	HARMAN INTL INDS INC	4,904	$481K	0.4%	$85.08	—	COM	413086109
MCHP	MICROCHIP TECHNOLOGY INC	9,953	$470K	0.4%	$16.17	+16.7%	COM	595017104
GD	GENERAL DYNAMICS CORP	3,611	$459K	0.4%	$68.68	+38.4%	COM	369550108
—	UNITED TECHNOLOGIES CORP	4,310	$455K	0.4%	$113.56	—	COM	913017109
COP	CONOCOPHILLIPS	5,750	$440K	0.4%	$48.43	+17.1%	COM	20825C104
—	PRAXAIR INC	3,391	$437K	0.4%	$130.06	—	COM	74005P104
—	SCRIPPS NETWORKS INTERACT IN	5,110	$399K	0.3%	$83.07	—	CL A COM	811065101
LOW	LOWES COS INC	7,436	$394K	0.3%	$39.04	+5.5%	COM	548661107
EBAY	EBAY INC	6,932	$393K	0.3%	$20.48	-3.4%	COM	278642103
CAT	CATERPILLAR INC DEL	3,928	$389K	0.3%	$62.67	+26.5%	COM	149123101
EMR	EMERSON ELEC CO	6,100	$382K	0.3%	$48.18	-0.9%	COM	291011104
CSCO	CISCO SYS INC	15,007	$378K	0.3%	$15.20	+16.4%	COM	17275R102
—	ALLERGAN INC	2,096	$373K	0.3%	$129.97	—	COM	018490102
BMY	BRISTOL MYERS SQUIBB CO	7,260	$372K	0.3%	$34.16	+0.2%	COM	110122108
—	GENERAL ELECTRIC CO	13,683	$351K	0.3%	$28.04	—	COM	369604103
PH	PARKER HANNIFIN CORP	2,849	$325K	0.3%	$95.01	+2.6%	COM	701094104
LLY	LILLY ELI & CO	4,600	$298K	0.2%	$39.58	+29.8%	COM	532457108
—	DR PEPPER SNAPPLE GROUP INC	4,597	$296K	0.2%	$48.98	—	COM	26138E109
IWF	ISHARES TR	3,190	$292K	0.2%	$85.84	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORP DEL	3,780	$287K	0.2%	$30.82	+1.1%	COM	235851102
BK	BANK NEW YORK MELLON CORP	6,740	$261K	0.2%	$24.30	+21.1%	COM	064058100
UNP	UNION PAC CORP	2,292	$248K	0.2%	$71.67	+12.1%	COM	907818108
—	ACE LTD	2,365	$248K	0.2%	$103.52	—	SHS	H0023R105
—	DELPHI AUTOMOTIVE PLC	3,986	$245K	0.2%	$68.74	—	SHS	G27823106
SLB	SCHLUMBERGER LTD	2,400	$244K	0.2%	$65.05	+22.2%	COM	806857108
DTE	DTE ENERGY CO	3,070	$234K	0.2%	$39.79	+11.0%	COM	233331107
CF	CF INDS HLDGS INC	812	$227K	0.2%	$37.05	0.0%	COM	125269100
SNPS	SYNOPSYS INC	5,625	$223K	0.2%	$37.43	+5.9%	COM	871607107
AMP	AMERIPRISE FINL INC	1,757	$217K	0.2%	$87.59	+10.2%	COM	03076C106
DRI	DARDEN RESTAURANTS INC	4,170	$215K	0.2%	$30.28	0.0%	COM	237194105
OXY	OCCIDENTAL PETE CORP DEL	2,173	$209K	0.2%	$66.27	+2.7%	COM	674599105