Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000 Index Fun	31,857	$3.396M	2.9%	$96.98	—	COM	464287655
—	Exxon Mobil Corp.	34,821	$2.996M	2.5%	$90.25	—	COM	30231g102
MSFT	Microsoft Corp	88,204	$2.935M	2.5%	$26.71	+1.1%	COM	594918104
PEP	Pepsi Co Inc	35,358	$2.81M	2.4%	$56.00	+1.4%	COM	713448108
—	General Electric Company	115,629	$2.762M	2.3%	$23.20	—	COM	369604103
MMM	3M Co	22,968	$2.742M	2.3%	$61.26	+7.7%	COM	88579Y101
KO	Coca-Cola Company	71,763	$2.718M	2.3%	$27.83	-3.8%	COM	191216100
—	Cisco Systems, Inc.	113,158	$2.651M	2.2%	$24.33	—	COM	17275r102
WU	Western Union Company	127,324	$2.375M	2.0%	$17.10	—	COM	959802109
—	United Technologies Corp	21,971	$2.368M	2.0%	$92.94	—	COM	913017109
—	Medtronic, Inc.	44,100	$2.348M	2.0%	$51.45	—	COM	585055106
WMT	Wal-Mart Stores	31,386	$2.321M	2.0%	$19.98	-1.0%	COM	931142103
WFC	Wells Fargo & Co.	56,111	$2.318M	2.0%	$27.36	+10.3%	COM	949746101
—	Google, Inc.	2,593	$2.271M	1.9%	$880.22	—	COM	38259p508
SPY	SPDR Tr Unit Ser 1	13,406	$2.252M	1.9%	$160.38	—	COM	78462F103
—	Waste Management, Inc.	53,525	$2.207M	1.9%	$40.33	—	COM	94106l109
BRK/B	Berkshire Hathaway Inc. Class	19,373	$2.199M	1.9%	$110.02	+4.9%	COM	084670702
EEM	iShares MSCI Emerging Markets	52,721	$2.148M	1.8%	$38.70	—	COM	464287234
AAPL	Apple Inc.	4,486	$2.138M	1.8%	$13.18	+8.3%	COM	037833100
HYG	iShares iBoxx High Yield Corp	23,077	$2.113M	1.8%	$90.89	—	COM	464288513
MCD	McDonald's Corp	21,887	$2.105M	1.8%	$71.78	-1.7%	COM	580135101
CLX	Clorox Company	25,755	$2.104M	1.8%	$60.00	-1.1%	COM	189054109
—	Laboratory CP Amer Hldgs	21,025	$2.084M	1.8%	$100.07	—	COM	50540R409
INTC	Intel Corp	87,380	$2.002M	1.7%	$17.17	-1.5%	COM	458140100
—	Alcoa, Inc.	244,711	$1.987M	1.7%	$7.84	—	COM	013817101
—	Utilities Select Sector SPDR	52,918	$1.977M	1.7%	$37.62	—	COM	81369y886
CHRW	CH Robinson Worldwide Inc	33,070	$1.97M	1.7%	$42.75	+2.4%	COM	12541W209
CL	Colgate-Palmolive Company	32,774	$1.943M	1.6%	$44.38	+0.4%	COM	194162103
UPS	United Parcel Services	20,964	$1.915M	1.6%	$55.44	+3.0%	COM	911312106
ADP	Automatic Data Processing, Inc	26,404	$1.911M	1.6%	$45.09	+7.2%	COM	053015103
—	Mastercard, Inc.	2,730	$1.836M	1.6%	$574.50	—	COM	57636q104
—	Xylem Inc.	65,684	$1.834M	1.5%	$27.06	—	COM	98419m100
COP	ConocoPhillips	25,420	$1.766M	1.5%	$39.96	+11.3%	COM	20825C104
VB	Vanguard Small-Cap ETF	17,045	$1.746M	1.5%	$93.70	—	COM	922908751
ACN	Accenture PLC	23,625	$1.739M	1.5%	$63.61	-6.4%	COM	G1151C101
EFA	iShares MSCI EAFE Index Fund	27,022	$1.724M	1.5%	$57.45	—	COM	464287465
EWC	iShares MSCI Canada Index Fund	59,600	$1.687M	1.4%	$26.25	—	COM	464286509
BK	Bank of New York Mellon Corp.	55,401	$1.672M	1.4%	$21.22	+7.3%	COM	064058100
CVS	CVS Caremark Corp	29,284	$1.661M	1.4%	$41.44	+3.2%	COM	126650100
—	Covidien PLC	26,842	$1.635M	1.4%	$62.76	—	COM	G2554F113
—	Comcast Corporation	36,300	$1.573M	1.3%	$39.66	—	COM	20030n200
—	AT&T Corp	45,056	$1.523M	1.3%	$35.38	—	COM	00206r102
IJR	iShares Core S&P SmallCap ETF	15,010	$1.497M	1.3%	$90.31	—	COM	464287804
—	Market Vectors Oil Services ET	30,740	$1.447M	1.2%	$42.76	—	COM	57060U191
OMC	Omnicom Group Inc Com	22,235	$1.41M	1.2%	$40.69	+4.5%	COM	681919106
CVX	Chevron Corp	11,197	$1.36M	1.1%	$71.30	+2.5%	COM	166764100
—	AMEX Energy Sector SPDR	14,877	$1.233M	1.0%	$78.26	—	COM	81369y506
—	iShares Comex Gold Trust	94,880	$1.223M	1.0%	$11.99	—	COM	464285105
—	AbbVie Inc.	26,868	$1.201M	1.0%	$41.79	—	COM	00287y109
VTI	Vanguard Total Stock Market ET	11,680	$1.023M	0.9%	$82.62	—	COM	922908769
STT	State Str Corp Com	14,770	$971K	0.8%	$44.60	+10.4%	COM	857477103
JNJ	Johnson & Johnson	10,640	$922K	0.8%	$59.66	+6.5%	COM	478160104
ABT	Abbott Laboratories	26,312	$873K	0.7%	$28.71	-3.5%	COM	002824100
VEU	Vanguard FTSE All-World Ex-US	17,635	$857K	0.7%	$44.17	—	COM	922042775
PG	Procter & Gamble Co	10,899	$823K	0.7%	$55.00	+2.2%	COM	742718109
AOR	iShares S&P Growth Allocation	21,262	$783K	0.7%	$35.51	—	COM	464289867
—	Alerian MLP	44,220	$777K	0.7%	$17.84	—	COM	00162q866
HD	Home Depot, Inc.	9,960	$755K	0.6%	$56.05	+3.2%	COM	437076102
—	Market Vectors Biotech ETF	9,075	$750K	0.6%	$68.51	—	COM	57060U183
—	Alerian MLP Index ETN	16,640	$742K	0.6%	$46.63	—	COM	46625h365
IBM	Intl Business Machines Corp	3,635	$673K	0.6%	$118.94	-6.2%	COM	459200101
—	Duke Energy Corp.	8,431	$563K	0.5%	$67.40	—	COM	26441c204
BXP	Boston Properties, Inc.	4,885	$522K	0.4%	$64.00	-1.9%	COM	101121101
PFE	Pfizer Inc.	17,482	$502K	0.4%	$16.46	-0.6%	COM	717081103
DIS	Walt Disney Co.	6,770	$436K	0.4%	$56.11	+1.5%	COM	254687106
—	J.P. Morgan Chase & Co.	7,866	$406K	0.3%	$52.76	—	COM	46625h100
LLY	Eli Lilly & Co	7,485	$376K	0.3%	$42.21	-2.9%	COM	532457108
KMB	Kimberly-Clark Corp	3,973	$374K	0.3%	$63.03	-3.1%	COM	494368103
MRK	Merck & Co. Inc.	7,343	$349K	0.3%	$30.02	+3.2%	COM	58933Y105
SYY	Sysco Corp	10,465	$333K	0.3%	$24.40	-1.7%	COM	871829107
CTAS	Cintas Corporation	6,479	$331K	0.3%	$9.70	+7.6%	COM	172908105
PAYX	Paychex, Inc.	7,875	$320K	0.3%	$25.02	+8.0%	COM	704326107
SYK	Stryker Corp	4,724	$319K	0.3%	$56.92	+4.4%	COM	863667101
PPG	PPG Industries	1,850	$309K	0.3%	$59.61	+8.4%	COM	693506107
YUM	Yum! Brands, Inc.	4,320	$308K	0.3%	$38.97	+5.2%	COM	988498101
BMY	Bristol-Myers Squibb Company	6,452	$298K	0.3%	$28.68	+1.9%	COM	110122108
NEE	Nextera Energy Inc.	3,640	$291K	0.2%	$14.15	+4.9%	COM	65339F101
OXY	Occidental Petroleum	3,050	$285K	0.2%	$57.83	+2.4%	COM	674599105
FAST	Fastenal Co	5,260	$264K	0.2%	$8.84	-2.8%	COM	311900104
—	Verizon Communications	5,637	$263K	0.2%	$49.49	—	COM	92343v104
—	On Assignment Inc.	7,482	$246K	0.2%	$32.88	—	COM	682159108
ORCL	Oracle Corp.	6,938	$230K	0.2%	$27.58	-1.9%	COM	68389X105
—	Du Pont	3,835	$224K	0.2%	$58.41	—	COM	263534109
CAT	Caterpillar	2,592	$216K	0.2%	$61.56	+0.1%	COM	149123101
—	AGL Resources	4,634	$213K	0.2%	$45.96	—	COM	001204106
DHR	Danaher Corp.	3,000	$207K	0.2%	$27.40	0.0%	COM	235851102
GPC	Genuine Parts	2,540	$205K	0.2%	$57.02	0.0%	COM	372460105
—	Hewlett-Packard Co	9,680	$203K	0.2%	$24.79	—	COM	428236103
—	Eurosite Power Inc.	47,000	$21,000	0.0%	$0.45	—	COM	29881x100