Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Exxon Mobil Corp.	36,086	$3.633M	2.5%	$90.60	—	COM	30231g102
IWM	iShares Russell 2000 Index Fun	30,503	$3.624M	2.5%	$96.98	—	COM	464287655
MSFT	Microsoft Corp	84,831	$3.537M	2.4%	$26.71	+27.1%	COM	594918104
—	Cisco Systems, Inc.	132,958	$3.304M	2.3%	$24.05	—	COM	17275r102
INTC	Intel Corp	106,833	$3.301M	2.3%	$17.47	+18.4%	COM	458140100
PEP	Pepsi Co Inc	36,321	$3.244M	2.2%	$56.03	+8.7%	COM	713448108
KO	Coca-Cola Company	74,627	$3.161M	2.2%	$27.82	+1.0%	COM	191216100
—	General Electric Company	116,667	$3.066M	2.1%	$23.37	—	COM	369604103
AAPL	Apple Inc.	32,392	$3.01M	2.1%	$17.88	+4.3%	COM	037833100
—	Alcoa, Inc.	196,410	$2.924M	2.0%	$7.84	—	COM	013817101
MMM	3M Co	20,271	$2.903M	2.0%	$61.26	+32.3%	COM	88579Y101
—	Medtronic, Inc.	43,466	$2.771M	1.9%	$51.71	—	COM	585055106
WMT	Wal-Mart Stores	36,344	$2.728M	1.9%	$20.02	+2.5%	COM	931142103
WFC	Wells Fargo & Co.	51,509	$2.707M	1.9%	$27.42	+32.4%	COM	949746101
EEM	iShares MSCI Emerging Markets	62,471	$2.7M	1.9%	$39.19	—	COM	464287234
—	United Technologies Corp	21,519	$2.484M	1.7%	$92.94	—	COM	913017109
BRK/B	Berkshire Hathaway Inc. Class	19,501	$2.468M	1.7%	$110.21	+14.8%	COM	084670702
—	Waste Management, Inc.	55,044	$2.462M	1.7%	$40.51	—	COM	94106l109
CLX	Clorox Company	26,403	$2.413M	1.7%	$60.17	+7.2%	COM	189054109
—	Laboratory CP Amer Hldgs	23,561	$2.412M	1.7%	$99.31	—	COM	50540R409
WU	Western Union Company	138,795	$2.406M	1.7%	$17.09	—	COM	959802109
MCD	McDonald's Corp	23,820	$2.399M	1.7%	$71.73	+4.3%	COM	580135101
—	Mastercard, Inc.	32,585	$2.394M	1.7%	$114.44	—	COM	57636q104
CHRW	CH Robinson Worldwide Inc	36,542	$2.331M	1.6%	$42.78	+4.4%	COM	12541W209
—	Xylem Inc.	59,212	$2.314M	1.6%	$27.06	—	COM	98419m100
SPY	SPDR Tr Unit Ser 1	11,761	$2.301M	1.6%	$160.38	—	COM	78462F103
COP	ConocoPhillips	26,580	$2.278M	1.6%	$40.13	+33.0%	COM	20825C104
UPS	United Parcel Services	22,091	$2.267M	1.6%	$56.02	+18.9%	COM	911312106
—	Utilities Select Sector SPDR	50,940	$2.254M	1.6%	$37.62	—	COM	81369y886
ACN	Accenture PLC	27,071	$2.188M	1.5%	$63.61	+4.0%	COM	G1151C101
HYG	iShares iBoxx High Yield Corp	22,676	$2.158M	1.5%	$90.89	—	COM	464288513
BK	Bank of New York Mellon Corp.	55,950	$2.097M	1.4%	$21.38	+21.9%	COM	064058100
CL	Colgate-Palmolive Company	30,140	$2.054M	1.4%	$44.42	+15.3%	COM	194162103
CVS	CVS Caremark Corp	27,047	$2.038M	1.4%	$41.44	+32.5%	COM	126650100
EWC	iShares MSCI Canada Index Fund	61,815	$1.991M	1.4%	$26.40	—	COM	464286509
—	Comcast Corporation	36,273	$1.934M	1.3%	$39.88	—	COM	20030n200
VB	Vanguard Small-Cap ETF	16,010	$1.875M	1.3%	$93.70	—	COM	922908751
ADP	Automatic Data Processing, Inc	23,437	$1.858M	1.3%	$45.09	+17.2%	COM	053015103
EFA	iShares MSCI EAFE Index Fund	26,990	$1.845M	1.3%	$57.92	—	COM	464287465
—	Market Vectors Oil Services ET	31,830	$1.838M	1.3%	$43.08	—	COM	57060U191
OMC	Omnicom Group Inc Com	25,024	$1.782M	1.2%	$41.72	+13.5%	COM	681919106
DE	Deere & Co.	19,342	$1.751M	1.2%	$70.32	+5.4%	COM	244199105
IJR	iShares Core S&P SmallCap ETF	15,555	$1.743M	1.2%	$91.28	—	COM	464287804
—	AbbVie Inc.	30,854	$1.741M	1.2%	$43.54	—	COM	00287y109
—	The Mosaic Company	33,360	$1.649M	1.1%	$49.43	—	COM	61945c103
—	AT&T Corp	45,632	$1.613M	1.1%	$35.37	—	COM	00206r102
—	Google, Inc. - Class A	2,677	$1.565M	1.1%	$850.40	—	COM	38259p508
CVX	Chevron Corp	11,611	$1.515M	1.0%	$71.47	+6.2%	COM	166764100
STT	State Str Corp Com	22,096	$1.486M	1.0%	$45.80	+4.5%	COM	857477103
—	AMEX Energy Sector SPDR	14,760	$1.477M	1.0%	$78.26	—	COM	81369y506
—	Google, Inc. - Class C	2,417	$1.39M	1.0%	$575.09	—	COM	38259p706
—	Market Vectors Biotech ETF	13,628	$1.299M	0.9%	$79.90	—	COM	57060U183
ABT	Abbott Laboratories	31,654	$1.294M	0.9%	$28.91	+8.9%	COM	002824100
VTI	Vanguard Total Stock Market ET	11,680	$1.188M	0.8%	$82.62	—	COM	922908769
JNJ	Johnson & Johnson	11,340	$1.186M	0.8%	$60.49	+20.9%	COM	478160104
—	Alerian MLP	62,102	$1.179M	0.8%	$17.91	—	COM	00162q866
—	iShares Comex Gold Trust	83,150	$1.07M	0.7%	$11.99	—	COM	464285105
AOR	iShares S&P Growth Allocation	23,452	$949K	0.7%	$35.84	—	COM	464289867
PG	Procter & Gamble Co	11,987	$942K	0.7%	$55.25	+5.5%	COM	742718109
VEU	Vanguard FTSE All-World Ex-US	17,095	$893K	0.6%	$44.17	—	COM	922042775
—	Alerian MLP Index ETN	16,055	$840K	0.6%	$46.63	—	COM	46625h365
HD	Home Depot, Inc.	9,960	$806K	0.6%	$56.13	+7.1%	COM	437076102
IBM	Intl Business Machines Corp	4,304	$780K	0.5%	$117.17	-4.2%	COM	459200101
—	Duke Energy Corp.	8,785	$651K	0.4%	$67.63	—	COM	26441c204
DIS	Walt Disney Co.	7,330	$628K	0.4%	$57.43	+27.9%	COM	254687106
PFE	Pfizer Inc.	20,210	$599K	0.4%	$16.67	+5.3%	COM	717081103
BXP	Boston Properties, Inc.	4,885	$577K	0.4%	$64.00	+13.9%	COM	101121101
OXY	Occidental Petroleum	4,845	$497K	0.3%	$60.04	+10.2%	COM	674599105
MRK	Merck & Co. Inc.	7,855	$454K	0.3%	$30.39	+24.9%	COM	58933Y105
—	J.P. Morgan Chase & Co.	7,581	$436K	0.3%	$53.02	—	COM	46625h100
KMB	Kimberly-Clark Corp	3,900	$433K	0.3%	$63.03	+13.8%	COM	494368103
NEE	Nextera Energy Inc.	4,140	$424K	0.3%	$14.61	+22.7%	COM	65339F101
FAST	Fastenal Co	8,420	$416K	0.3%	$8.74	+4.2%	COM	311900104
CTAS	Cintas Corporation	6,479	$411K	0.3%	$9.70	+36.1%	COM	172908105
SYK	Stryker Corp	4,724	$398K	0.3%	$56.92	+25.0%	COM	863667101
—	NewStar Financial Inc.	28,262	$397K	0.3%	$13.85	—	COM	65251f105
PPG	PPG Industries	1,850	$388K	0.3%	$59.61	+35.8%	COM	693506107
YUM	Yum! Brands, Inc.	4,320	$350K	0.2%	$38.97	+14.6%	COM	988498101
SYY	Sysco Corp	9,305	$348K	0.2%	$24.64	+9.2%	COM	871829107
PAYX	Paychex, Inc.	7,875	$327K	0.2%	$25.02	+15.1%	COM	704326107
—	Hewlett-Packard Co	9,680	$326K	0.2%	$24.79	—	COM	428236103
LLY	Eli Lilly & Co	4,875	$303K	0.2%	$42.21	+13.8%	COM	532457108
BMY	Bristol-Myers Squibb Company	6,260	$303K	0.2%	$28.68	+16.8%	COM	110122108
IVV	iShares Core S&P 500 ETF	1,530	$301K	0.2%	$188.12	—	COM	464287200
ORCL	Oracle Corp.	7,070	$286K	0.2%	$27.77	+24.9%	COM	68389X105
—	Verizon Communications	5,808	$284K	0.2%	$48.65	—	COM	92343v104
SO	Southern Co	6,020	$273K	0.2%	$25.27	+6.7%	COM	842587107
CAT	Caterpillar	2,512	$272K	0.2%	$61.69	+26.5%	COM	149123101
UNP	Union Pacific	2,620	$261K	0.2%	$71.94	+3.9%	COM	907818108
—	AGL Resources	4,634	$255K	0.2%	$45.96	—	COM	001204106
QCOM	Qualcomm, Inc.	3,160	$250K	0.2%	$50.59	+13.2%	COM	747525103
—	Kinder Morgan Energy Partners,	3,039	$249K	0.2%	$79.81	—	COM	494550106
DHR	Danaher Corp.	3,000	$236K	0.2%	$27.40	+13.5%	COM	235851102
USB	US Bancorp	5,390	$233K	0.2%	$25.38	+10.0%	COM	902973304
—	Du Pont	3,530	$231K	0.2%	$58.41	—	COM	263534109
BA	Boeing Co	1,800	$229K	0.2%	$111.78	+0.7%	COM	097023105
ITW	Illinois Tool Works	2,580	$225K	0.2%	$59.45	+10.1%	COM	452308109
GPC	Genuine Parts	2,540	$223K	0.2%	$57.02	+8.1%	COM	372460105
VFC	V F Corp	3,460	$217K	0.1%	$52.11	+11.5%	COM	918204108
—	Alcatel-Lucent	48,607	$173K	0.1%	$3.56	—	COM	013904305