Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	518,203	$43.11M	35.1%	$55.94	-2.9%	COM	30231G102
BIV	VANGUARD BD INDEX FD INC	34,743	$2.914M	2.4%	$84.66	—	INTERMED TERM	921937819
IVV	ISHARES TR	13,061	$2.706M	2.2%	$186.65	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	20,795	$2.413M	2.0%	$57.22	+76.9%	CL A	21036P108
—	RYDEX ETF TRUST	27,317	$2.18M	1.8%	$71.58	—	GUG S&P500 EQ WT	78355W106
VB	VANGUARD INDEX FDS	16,261	$1.975M	1.6%	$111.77	—	SMALL CP ETF	922908751
AAPL	APPLE INC	14,660	$1.839M	1.5%	$18.90	+51.0%	COM	037833100
GILD	GILEAD SCIENCES INC	15,606	$1.827M	1.5%	$49.37	+53.9%	COM	375558103
—	POWERSHARES ETF TRUST	37,474	$1.822M	1.5%	$44.01	—	DYNA BUYBK ACH	73935X286
PG	PROCTER & GAMBLE CO	22,519	$1.762M	1.4%	$58.01	+3.4%	COM	742718109
IWM	ISHARES TR	14,042	$1.753M	1.4%	$115.55	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	7,657	$1.721M	1.4%	$142.60	+49.5%	COM	58155Q103
—	CLAYMORE EXCHANGE TRD FD TR	36,377	$1.669M	1.4%	$45.02	—	GUGG SPINOFF ETF	18383M605
JPM	JPMORGAN CHASE & CO	21,714	$1.471M	1.2%	$40.20	+22.2%	COM	46625H100
PFE	PFIZER INC	42,259	$1.417M	1.2%	$17.62	+17.9%	COM	717081103
AGG	ISHARES TR	12,509	$1.361M	1.1%	$110.07	—	CORE US AGGBD ET	464287226
—	CELGENE CORP	11,510	$1.332M	1.1%	$124.89	—	COM	151020104
MET	METLIFE INC	22,864	$1.28M	1.0%	$30.27	+9.4%	COM	59156R108
CVS	CVS HEALTH CORP	11,526	$1.209M	1.0%	$47.50	+58.4%	COM	126650100
MO	ALTRIA GROUP INC	24,317	$1.189M	1.0%	$17.15	+47.3%	COM	02209S103
UNM	UNUM GROUP	32,741	$1.17M	1.0%	$32.96	+6.1%	COM	91529Y106
—	STERICYCLE INC	8,497	$1.138M	0.9%	$116.64	—	COM	858912108
VZ	VERIZON COMMUNICATIONS INC	23,396	$1.09M	0.9%	$26.63	+6.3%	COM	92343V104
TGT	TARGET CORP	12,718	$1.038M	0.8%	$45.76	+29.1%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	6,305	$1.026M	0.8%	$106.40	-3.2%	COM	459200101
FISV	FISERV INC	12,078	$1M	0.8%	$28.56	+40.8%	COM	337738108
JNJ	JOHNSON & JOHNSON	9,414	$917K	0.7%	$65.75	+13.3%	COM	478160104
MCD	MCDONALDS CORP	9,640	$916K	0.7%	$70.01	+5.9%	COM	580135101
CVX	CHEVRON CORP NEW	9,412	$908K	0.7%	$72.49	-8.3%	COM	166764100
KO	COCA COLA CO	22,900	$898K	0.7%	$26.95	+7.8%	COM	191216100
NVDA	NVIDIA CORP	43,281	$870K	0.7%	$0.39	+34.1%	COM	67066G104
COF	CAPITAL ONE FINL CORP	9,577	$842K	0.7%	$59.25	+16.9%	COM	14040H105
KSS	KOHLS CORP	13,446	$842K	0.7%	$55.73	+24.6%	COM	500255104
BAC	BANK AMER CORP	48,818	$831K	0.7%	$12.02	+9.2%	COM	060505104
ROP	ROPER TECHNOLOGIES INC	4,752	$820K	0.7%	$123.88	+31.1%	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	6,212	$806K	0.7%	$99.02	+27.5%	COM	883556102
—	POWERSHARES QQQ TRUST	7,207	$772K	0.6%	$103.51	—	UNIT SER 1	73935A104
PEG	PUBLIC SVC ENTERPRISE GROUP	19,029	$747K	0.6%	$21.95	+30.3%	COM	744573106
ALL	ALLSTATE CORP	11,373	$738K	0.6%	$42.13	+28.9%	COM	020002101
INTC	INTEL CORP	24,276	$738K	0.6%	$19.29	+30.1%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	10,906	$734K	0.6%	$68.65	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	9,722	$731K	0.6%	$71.35	—	SELECT DIVID ETF	464287168
—	RYDEX ETF TRUST	13,437	$720K	0.6%	$54.88	—	GUG S&P500 PU VA	78355W304
VCSH	VANGUARD SCOTTSDALE FDS	8,960	$713K	0.6%	$79.63	—	SHRT TRM CORP BD	92206C409
—	HARMAN INTL INDS INC	5,943	$707K	0.6%	$90.21	—	COM	413086109
TRV	TRAVELERS COMPANIES INC	6,790	$656K	0.5%	$68.67	+17.8%	COM	89417E109
DIS	DISNEY WALT CO	5,686	$649K	0.5%	$61.69	+62.1%	COM DISNEY	254687106
FLOT	ISHARES TR	12,360	$626K	0.5%	$50.55	—	FLTG RATE BD ETF	46429B655
QCOM	QUALCOMM INC	9,861	$618K	0.5%	$50.36	-0.1%	COM	747525103
EFA	ISHARES TR	9,727	$618K	0.5%	$67.08	—	MSCI EAFE ETF	464287465
MMM	3M CO	4,000	$617K	0.5%	$72.67	+30.5%	COM	88579Y101
HYS	PIMCO ETF TR	6,169	$616K	0.5%	$106.25	—	0-5 HIGH YIELD	72201R783
LOW	LOWES COS INC	9,092	$609K	0.5%	$42.20	+39.3%	COM	548661107
—	HEWLETT PACKARD CO	19,410	$582K	0.5%	$32.45	—	COM	428236103
WMT	WAL-MART STORES INC	8,142	$578K	0.5%	$20.57	+1.5%	COM	931142103
DE	DEERE & CO	5,912	$574K	0.5%	$68.52	+10.0%	COM	244199105
PM	PHILIP MORRIS INTL INC	6,984	$560K	0.5%	$47.83	+1.0%	COM	718172109
—	E M C CORP MASS	20,483	$541K	0.4%	$25.78	—	COM	268648102
SWK	STANLEY BLACK & DECKER INC	5,028	$529K	0.4%	$73.78	+5.2%	COM	854502101
EEM	ISHARES TR	13,226	$524K	0.4%	$41.81	—	MSCI EMG MKT ETF	464287234
EBAY	EBAY INC	8,212	$495K	0.4%	$20.59	+7.8%	COM	278642103
—	SCRIPPS NETWORKS INTERACT IN	7,394	$483K	0.4%	$78.63	—	CL A COM	811065101
—	UNITED TECHNOLOGIES CORP	4,310	$478K	0.4%	$113.56	—	COM	913017109
MCHP	MICROCHIP TECHNOLOGY INC	9,953	$472K	0.4%	$16.17	+21.2%	COM	595017104
PRGO	PERRIGO CO PLC	2,539	$469K	0.4%	$166.28	+14.6%	SHS	G97822103
—	DELPHI AUTOMOTIVE PLC	5,478	$466K	0.4%	$71.44	—	SHS	G27823106
COP	CONOCOPHILLIPS	7,470	$459K	0.4%	$48.20	-3.8%	COM	20825C104
PRU	PRUDENTIAL FINL INC	5,143	$450K	0.4%	$53.25	0.0%	COM	744320102
BMY	BRISTOL MYERS SQUIBB CO	6,760	$450K	0.4%	$34.16	+34.7%	COM	110122108
CSCO	CISCO SYS INC	15,945	$438K	0.4%	$15.41	+33.8%	COM	17275R102
DHR	DANAHER CORP DEL	4,963	$425K	0.3%	$31.57	+10.4%	COM	235851102
—	GOOGLE INC	772	$417K	0.3%	$532.23	—	CL A	38259P508
CF	CF INDS HLDGS INC	6,364	$409K	0.3%	$43.82	+3.1%	COM	125269100
—	NATIONAL OILWELL VARCO INC	8,382	$405K	0.3%	$76.70	—	COM	637071101
DRI	DARDEN RESTAURANTS INC	5,403	$384K	0.3%	$31.86	+37.1%	COM	237194105
LLY	LILLY ELI & CO	4,600	$384K	0.3%	$39.58	+59.7%	COM	532457108
VBR	VANGUARD INDEX FDS	3,521	$380K	0.3%	$106.11	—	SM CP VAL ETF	922908611
UNP	UNION PAC CORP	3,862	$368K	0.3%	$78.30	+4.7%	COM	907818108
BIIB	BIOGEN INC	901	$364K	0.3%	$394.66	+1.7%	COM	09062X103
—	GENERAL ELECTRIC CO	13,683	$364K	0.3%	$28.04	—	COM	369604103
—	PRAXAIR INC	3,035	$363K	0.3%	$130.06	—	COM	74005P104
—	WALGREENS BOOTS ALLIANCE INC	4,290	$362K	0.3%	$84.38	—	COM	931427108
TSN	TYSON FOODS INC	8,312	$354K	0.3%	$31.45	+1.8%	CL A	902494103
DBEF	DBX ETF TR	11,947	$342K	0.3%	$28.63	—	XTRAK MSCI EAFE	233051200
DTE	DTE ENERGY CO	4,546	$339K	0.3%	$42.41	+10.4%	COM	233331107
EMR	EMERSON ELEC CO	6,100	$338K	0.3%	$48.18	-8.2%	COM	291011104
PH	PARKER HANNIFIN CORP	2,849	$331K	0.3%	$95.01	+6.8%	COM	701094104
IWF	ISHARES TR	3,102	$307K	0.3%	$85.84	—	RUS 1000 GRW ETF	464287614
—	DR PEPPER SNAPPLE GROUP INC	4,212	$307K	0.3%	$49.57	—	COM	26138E109
VIG	VANGUARD SPECIALIZED PORTFOL	3,871	$304K	0.2%	$75.34	—	DIV APP ETF	921908844
EEMV	ISHARES	5,111	$295K	0.2%	$58.63	—	EM MK MINVOL ETF	464286533
AMP	AMERIPRISE FINL INC	2,356	$294K	0.2%	$91.98	+10.7%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	6,740	$283K	0.2%	$24.30	+34.5%	COM	064058100
OXY	OCCIDENTAL PETE CORP DEL	3,629	$282K	0.2%	$62.75	-9.4%	COM	674599105
T	AT&T INC	7,800	$277K	0.2%	$11.17	+9.3%	COM	00206R102
IJR	ISHARES TR	2,096	$247K	0.2%	$114.31	—	CORE S&P SCP ETF	464287804
—	ACE LTD	2,365	$240K	0.2%	$103.52	—	SHS	H0023R105
GD	GENERAL DYNAMICS CORP	1,682	$238K	0.2%	$69.21	+59.4%	COM	369550108
—	INGERSOLL-RAND PLC	3,500	$236K	0.2%	$63.43	—	SHS	G47791101
SHY	ISHARES TR	2,663	$226K	0.2%	$84.37	—	1-3 YR TR BD ETF	464287457
ABBV	ABBVIE INC	3,350	$225K	0.2%	$42.33	0.0%	COM	00287Y109
SLB	SCHLUMBERGER LTD	2,400	$207K	0.2%	$65.05	+2.7%	COM	806857108
MUR	MURPHY OIL CORP	4,894	$203K	0.2%	$30.38	0.0%	COM	626717102