Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000 Index Fun	32,697	$3.171M	2.8%	$96.98	—	—	464287655
—	Exxon Mobil Corp.	34,141	$3.084M	2.7%	$90.33	—	—	30231g102
MSFT	Microsoft Corp	86,364	$2.983M	2.7%	$26.70	0.0%	—	594918104
PEP	Pepsi Co Inc	35,467	$2.9M	2.6%	$56.00	0.0%	—	713448108
KO	Coca-Cola Company	70,181	$2.814M	2.5%	$27.85	0.0%	—	191216100
—	Cisco Systems, Inc.	113,288	$2.756M	2.5%	$24.33	—	—	17275r102
—	General Electric Company	113,547	$2.633M	2.3%	$23.19	—	—	369604103
MMM	3M Co	23,621	$2.583M	2.3%	$61.26	0.0%	—	88579Y101
WFC	Wells Fargo & Co.	56,341	$2.325M	2.1%	$27.36	0.0%	—	949746101
WMT	Wal-Mart Stores	30,676	$2.285M	2.0%	$19.98	0.0%	—	931142103
—	Medtronic, Inc.	44,390	$2.284M	2.0%	$51.45	—	—	585055106
—	Google, Inc.	2,588	$2.278M	2.0%	$880.22	—	—	38259p508
WU	Western Union Company	132,303	$2.263M	2.0%	$17.10	—	—	959802109
SPY	SPDR Tr Unit Ser 1	13,761	$2.207M	2.0%	$160.38	—	—	78462F103
—	Waste Management, Inc.	54,255	$2.188M	1.9%	$40.33	—	—	94106l109
BRK/B	Berkshire Hathaway Inc. Class	19,341	$2.164M	1.9%	$110.02	0.0%	—	084670702
MCD	McDonald's Corp	21,667	$2.145M	1.9%	$71.80	0.0%	—	580135101
CLX	Clorox Company	25,780	$2.143M	1.9%	$60.00	0.0%	—	189054109
—	United Technologies Corp	22,520	$2.093M	1.9%	$92.94	—	—	913017109
—	Laboratory CP Amer Hldgs	20,855	$2.087M	1.9%	$100.07	—	—	50540R409
INTC	Intel Corp	83,790	$2.03M	1.8%	$17.18	0.0%	—	458140100
—	Utilities Select Sector SPDR	52,302	$1.968M	1.7%	$37.63	—	—	81369y886
HYG	iShares iBoxx High Yield Corp	21,642	$1.966M	1.7%	$90.84	—	—	464288513
CL	Colgate-Palmolive Company	33,094	$1.895M	1.7%	$44.38	0.0%	—	194162103
ADP	Automatic Data Processing, Inc	27,224	$1.874M	1.7%	$45.09	0.0%	—	053015103
EEM	iShares MSCI Emerging Markets	47,751	$1.838M	1.6%	$38.49	—	—	464287234
CHRW	CH Robinson Worldwide Inc	32,240	$1.815M	1.6%	$42.72	0.0%	—	12541W209
—	Alcoa, Inc.	227,717	$1.78M	1.6%	$7.82	—	—	013817101
UPS	United Parcel Services	20,239	$1.75M	1.6%	$55.38	0.0%	—	911312106
AAPL	Apple Inc.	4,398	$1.743M	1.5%	$13.16	0.0%	—	037833100
CVS	CVS Caremark Corp	29,662	$1.696M	1.5%	$41.44	0.0%	—	126650100
—	Covidien PLC	26,256	$1.649M	1.5%	$62.80	—	—	G2554F113
VB	Vanguard Small-Cap ETF	17,545	$1.644M	1.5%	$93.70	—	—	922908751
ACN	Accenture PLC	22,525	$1.62M	1.4%	$63.81	0.0%	—	G1151C101
—	AT&T Corp	44,606	$1.579M	1.4%	$35.40	—	—	00206r102
—	Mastercard, Inc.	2,745	$1.577M	1.4%	$574.50	—	—	57636q104
COP	ConocoPhillips	25,627	$1.55M	1.4%	$39.96	0.0%	—	20825C104
BK	Bank of New York Mellon Corp.	55,241	$1.549M	1.4%	$21.22	0.0%	—	064058100
—	Xylem Inc.	56,992	$1.535M	1.4%	$26.93	—	—	98419m100
EFA	iShares MSCI EAFE Index Fund	26,357	$1.51M	1.3%	$57.29	—	—	464287465
EWC	iShares MSCI Canada Index Fund	56,790	$1.485M	1.3%	$26.15	—	—	464286509
—	Comcast Corporation	36,055	$1.43M	1.3%	$39.66	—	—	20030n200
OMC	Omnicom Group Inc Com	22,305	$1.402M	1.2%	$40.69	0.0%	—	681919106
IJR	iShares Core S&P SmallCap ETF	15,060	$1.36M	1.2%	$90.31	—	—	464287804
—	Market Vectors Oil Services ET	31,150	$1.332M	1.2%	$42.76	—	—	57060U191
CVX	Chevron Corp	11,197	$1.325M	1.2%	$71.30	0.0%	—	166764100
—	AMEX Energy Sector SPDR	14,797	$1.158M	1.0%	$78.26	—	—	81369y506
—	iShares Comex Gold Trust	95,080	$1.14M	1.0%	$11.99	—	—	464285105
STT	State Str Corp Com	15,680	$1.022M	0.9%	$44.60	0.0%	—	857477103
VTI	Vanguard Total Stock Market ET	11,680	$965K	0.9%	$82.62	—	—	922908769
—	AbbVie Inc.	23,159	$957K	0.9%	$41.32	—	—	00287y109
JNJ	Johnson & Johnson	10,640	$913K	0.8%	$59.66	0.0%	—	478160104
PG	Procter & Gamble Co	10,899	$839K	0.7%	$55.00	0.0%	—	742718109
ABT	Abbott Laboratories	23,165	$808K	0.7%	$28.85	0.0%	—	002824100
VEU	Vanguard FTSE All-World Ex-US	17,635	$779K	0.7%	$44.17	—	—	922042775
—	Alerian MLP Index ETN	16,640	$776K	0.7%	$46.63	—	—	46625h365
HD	Home Depot, Inc.	9,960	$771K	0.7%	$56.05	0.0%	—	437076102
—	Alerian MLP	42,410	$757K	0.7%	$17.85	—	—	00162q866
AOR	iShares S&P Growth Allocation	20,122	$713K	0.6%	$35.43	—	—	464289867
IBM	Intl Business Machines Corp	3,605	$689K	0.6%	$118.94	0.0%	—	459200101
—	Market Vectors Biotech ETF	9,225	$632K	0.6%	$68.51	—	—	57060U183
—	Duke Energy Corp.	8,247	$556K	0.5%	$67.42	—	—	26441c204
BXP	Boston Properties, Inc.	4,885	$515K	0.5%	$64.00	0.0%	—	101121101
PFE	Pfizer Inc.	17,482	$489K	0.4%	$16.46	0.0%	—	717081103
DIS	Walt Disney Co.	6,770	$427K	0.4%	$56.11	0.0%	—	254687106
—	J.P. Morgan Chase & Co.	7,866	$415K	0.4%	$52.76	—	—	46625h100
KMB	Kimberly-Clark Corp	3,900	$378K	0.3%	$63.06	0.0%	—	494368103
LLY	Eli Lilly & Co	7,485	$367K	0.3%	$42.21	0.0%	—	532457108
SYY	Sysco Corp	10,465	$357K	0.3%	$24.40	0.0%	—	871829107
MRK	Merck & Co. Inc.	7,343	$341K	0.3%	$30.02	0.0%	—	58933Y105
SYK	Stryker Corp	4,724	$305K	0.3%	$56.92	0.0%	—	863667101
YUM	Yum! Brands, Inc.	4,320	$299K	0.3%	$38.97	0.0%	—	988498101
NEE	Nextera Energy Inc.	3,640	$296K	0.3%	$14.15	0.0%	—	65339F101
CTAS	Cintas Corporation	6,479	$295K	0.3%	$9.70	0.0%	—	172908105
PAYX	Paychex, Inc.	7,875	$287K	0.3%	$25.02	0.0%	—	704326107
BMY	Bristol-Myers Squibb Company	6,260	$279K	0.2%	$28.67	0.0%	—	110122108
OXY	Occidental Petroleum	3,050	$272K	0.2%	$57.83	0.0%	—	674599105
PPG	PPG Industries	1,850	$270K	0.2%	$59.61	0.0%	—	693506107
—	Hewlett-Packard Co	9,680	$240K	0.2%	$24.79	—	—	428236103
FAST	Fastenal Co	5,260	$240K	0.2%	$8.84	0.0%	—	311900104
—	Verizon Communications	4,502	$226K	0.2%	$50.20	—	—	92343v104
ORCL	Oracle Corp.	6,938	$213K	0.2%	$27.58	0.0%	—	68389X105
CAT	Caterpillar	2,512	$207K	0.2%	$61.55	0.0%	—	149123101