Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	518,361	$44.06M	36.4%	$55.94	-0.7%	COM	30231G102
BIV	VANGUARD BD INDEX FD INC	32,612	$2.811M	2.3%	$84.71	—	INTERMED TERM	921937819
IVV	ISHARES TR	12,761	$2.652M	2.2%	$186.17	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	21,246	$2.469M	2.0%	$57.22	+68.3%	CL A	21036P108
—	RYDEX ETF TRUST	26,655	$2.16M	1.8%	$71.38	—	GUG S&P500 EQ WT	78355W106
VB	VANGUARD INDEX FDS	15,962	$1.956M	1.6%	$111.59	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	23,027	$1.887M	1.6%	$58.01	+9.6%	COM	742718109
—	POWERSHARES ETF TRUST	37,740	$1.861M	1.5%	$44.01	—	DYNA BUYBK ACH	73935X286
AAPL	APPLE INC	14,157	$1.762M	1.5%	$18.56	+44.7%	COM	037833100
IWM	ISHARES TR	14,072	$1.75M	1.4%	$115.55	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	7,555	$1.709M	1.4%	$141.64	+44.2%	COM	58155Q103
—	CLAYMORE EXCHANGE TRD FD TR	35,866	$1.704M	1.4%	$45.00	—	GUGG SPINOFF ETF	18383M605
GILD	GILEAD SCIENCES INC	15,894	$1.56M	1.3%	$49.37	+42.9%	COM	375558103
PFE	PFIZER INC	42,259	$1.47M	1.2%	$17.62	+14.1%	COM	717081103
—	CELGENE CORP	11,186	$1.29M	1.1%	$125.16	—	COM	151020104
JPM	JPMORGAN CHASE & CO	20,907	$1.267M	1.0%	$39.86	+11.1%	COM	46625H100
MO	ALTRIA GROUP INC	24,317	$1.216M	1.0%	$17.15	+52.7%	COM	02209S103
AGG	ISHARES TR	10,722	$1.195M	1.0%	$110.28	—	CORE US AGGBD ET	464287226
—	STERICYCLE INC	8,305	$1.166M	1.0%	$116.24	—	COM	858912108
CVS	CVS HEALTH CORP	11,103	$1.146M	0.9%	$46.44	+59.9%	COM	126650100
MET	METLIFE INC	22,404	$1.133M	0.9%	$30.21	+3.3%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	22,974	$1.117M	0.9%	$26.60	+3.8%	COM	92343V104
UNM	UNUM GROUP	31,858	$1.075M	0.9%	$32.91	+0.8%	COM	91529Y106
IBM	INTERNATIONAL BUSINESS MACHS	6,305	$1.012M	0.8%	$106.40	-9.3%	COM	459200101
CVX	CHEVRON CORP NEW	9,543	$1.002M	0.8%	$72.49	-7.7%	COM	166764100
TGT	TARGET CORP	12,195	$1.001M	0.8%	$45.19	+23.9%	COM	87612E106
KSS	KOHLS CORP	12,566	$983K	0.8%	$54.77	+24.3%	COM	500255104
MCD	MCDONALDS CORP	9,840	$959K	0.8%	$70.01	+3.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	9,414	$947K	0.8%	$65.75	+14.2%	COM	478160104
KO	COCA COLA CO	23,260	$943K	0.8%	$26.95	+9.9%	COM	191216100
FISV	FISERV INC	11,626	$923K	0.8%	$28.10	+35.7%	COM	337738108
NVDA	NVIDIA CORP	40,870	$855K	0.7%	$0.38	+33.7%	COM	67066G104
DVY	ISHARES TR	10,612	$827K	0.7%	$71.35	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	6,038	$811K	0.7%	$98.24	+27.0%	COM	883556102
ROP	ROPER INDS INC NEW	4,631	$797K	0.7%	$122.87	+23.4%	COM	776696106
ALL	ALLSTATE CORP	10,954	$780K	0.6%	$41.67	+33.7%	COM	020002101
PEG	PUBLIC SVC ENTERPRISE GROUP	18,554	$778K	0.6%	$21.78	+30.9%	COM	744573106
PM	PHILIP MORRIS INTL INC	9,821	$740K	0.6%	$47.83	-1.6%	COM	718172109
—	HARMAN INTL INDS INC	5,530	$739K	0.6%	$88.06	—	COM	413086109
—	POWERSHARES QQQ TRUST	6,960	$735K	0.6%	$103.38	—	UNIT SER 1	73935A104
COF	CAPITAL ONE FINL CORP	9,264	$730K	0.6%	$58.91	+9.5%	COM	14040H105
BAC	BANK AMER CORP	47,225	$727K	0.6%	$11.99	+6.4%	COM	060505104
INTC	INTEL CORP	22,639	$708K	0.6%	$18.87	+37.8%	COM	458140100
—	RYDEX ETF TRUST	12,897	$696K	0.6%	$54.93	—	GUG S&P500 PU VA	78355W304
VYM	VANGUARD WHITEHALL FDS INC	10,125	$692K	0.6%	$68.75	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	9,861	$684K	0.6%	$50.36	+2.6%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	8,500	$682K	0.6%	$79.63	—	SHRT TRM CORP BD	92206C409
TRV	TRAVELERS COMPANIES INC	6,295	$681K	0.6%	$67.71	+24.0%	COM	89417E109
MMM	3M CO	4,000	$660K	0.5%	$72.67	+33.3%	COM	88579Y101
EFA	ISHARES TR	9,879	$634K	0.5%	$67.08	—	MSCI EAFE ETF	464287465
WMT	WAL-MART STORES INC	7,578	$623K	0.5%	$20.55	+12.1%	COM	931142103
FLOT	ISHARES TR	12,277	$622K	0.5%	$50.55	—	FLTG RATE BD ETF	46429B655
LOW	LOWES COS INC	8,302	$618K	0.5%	$40.62	+45.1%	COM	548661107
VIG	VANGUARD SPECIALIZED PORTFOL	7,553	$608K	0.5%	$75.34	—	DIV APP ETF	921908844
HYS	PIMCO ETF TR	5,903	$599K	0.5%	$106.53	—	0-5 HIGH YIELD	72201R783
DIS	DISNEY WALT CO	5,686	$596K	0.5%	$61.69	+48.9%	COM DISNEY	254687106
—	HEWLETT PACKARD CO	17,672	$551K	0.5%	$32.70	—	COM	428236103
EEM	ISHARES TR	13,285	$533K	0.4%	$41.81	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	5,823	$511K	0.4%	$68.41	+6.7%	COM	244199105
—	UNITED TECHNOLOGIES CORP	4,310	$505K	0.4%	$113.56	—	COM	913017109
—	E M C CORP MASS	19,097	$488K	0.4%	$25.73	—	COM	268648102
MCHP	MICROCHIP TECHNOLOGY INC	9,953	$487K	0.4%	$16.17	+19.6%	COM	595017104
—	SCRIPPS NETWORKS INTERACT IN	6,638	$455K	0.4%	$80.15	—	CL A COM	811065101
EBAY	EBAY INC	7,585	$438K	0.4%	$20.46	+3.7%	COM	278642103
BMY	BRISTOL MYERS SQUIBB CO	6,760	$436K	0.4%	$34.16	+27.2%	COM	110122108
CSCO	CISCO SYS INC	15,745	$433K	0.4%	$15.35	+30.9%	COM	17275R102
COP	CONOCOPHILLIPS	6,726	$419K	0.3%	$48.40	-5.8%	COM	20825C104
T	AT&T INC	12,805	$418K	0.3%	$11.17	+5.5%	COM	00206R102
DHR	DANAHER CORP DEL	4,633	$393K	0.3%	$31.33	+11.3%	COM	235851102
—	NATIONAL OILWELL VARCO INC	7,754	$388K	0.3%	$79.00	—	COM	637071101
—	DELPHI AUTOMOTIVE PLC	4,813	$384K	0.3%	$69.56	—	SHS	G27823106
—	GOOGLE INC	687	$381K	0.3%	$531.24	—	CL A	38259P508
VBR	VANGUARD INDEX FDS	3,356	$367K	0.3%	$106.02	—	SM CP VAL ETF	922908611
—	PRAXAIR INC	3,035	$366K	0.3%	$130.06	—	COM	74005P104
SWK	STANLEY BLACK & DECKER INC	3,787	$361K	0.3%	$72.52	0.0%	COM	854502101
UNP	UNION PAC CORP	3,336	$361K	0.3%	$77.71	+18.2%	COM	907818108
DRI	DARDEN RESTAURANTS INC	5,105	$354K	0.3%	$31.17	+31.4%	COM	237194105
BIIB	BIOGEN INC	836	$353K	0.3%	$394.14	0.0%	COM	09062X103
EMR	EMERSON ELEC CO	6,100	$345K	0.3%	$48.18	-9.9%	COM	291011104
—	GENERAL ELECTRIC CO	13,683	$339K	0.3%	$28.04	—	COM	369604103
PH	PARKER HANNIFIN CORP	2,849	$338K	0.3%	$95.01	+6.6%	COM	701094104
LLY	LILLY ELI & CO	4,600	$334K	0.3%	$39.58	+48.2%	COM	532457108
—	DR PEPPER SNAPPLE GROUP INC	4,212	$331K	0.3%	$49.57	—	COM	26138E109
PRGO	PERRIGO CO PLC	1,986	$329K	0.3%	$159.50	0.0%	SHS	G97822103
CF	CF INDS HLDGS INC	1,151	$327K	0.3%	$37.69	+16.7%	COM	125269100
DTE	DTE ENERGY CO	4,015	$324K	0.3%	$41.82	+19.1%	COM	233331107
IWF	ISHARES TR	3,102	$307K	0.3%	$85.84	—	RUS 1000 GRW ETF	464287614
TSN	TYSON FOODS INC	7,494	$287K	0.2%	$31.39	-0.9%	CL A	902494103
BK	BANK NEW YORK MELLON CORP	6,740	$271K	0.2%	$24.30	+22.4%	COM	064058100
—	ACE LTD	2,365	$264K	0.2%	$103.52	—	SHS	H0023R105
AMP	AMERIPRISE FINL INC	1,897	$248K	0.2%	$89.61	+16.8%	COM	03076C106
CAT	CATERPILLAR INC DEL	3,088	$247K	0.2%	$62.67	+0.7%	COM	149123101
GD	GENERAL DYNAMICS CORP	1,803	$245K	0.2%	$69.21	+56.6%	COM	369550108
IJR	ISHARES TR	2,071	$244K	0.2%	$114.27	—	CORE S&P SCP ETF	464287804
—	INGERSOLL-RAND PLC	3,500	$238K	0.2%	$63.43	—	SHS	G47791101
SHY	ISHARES TR	2,663	$226K	0.2%	$84.37	—	1-3 YR TR BD ETF	464287457
EEMV	ISHARES	3,644	$215K	0.2%	$59.00	—	EM MK MINVOL ETF	464286533
OXY	OCCIDENTAL PETE CORP DEL	2,946	$215K	0.2%	$64.11	-13.0%	COM	674599105
SLB	SCHLUMBERGER LTD	2,400	$200K	0.2%	$65.05	-5.7%	COM	806857108