Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	81,491	$3.777M	2.5%	$26.71	+41.0%	COM	594918104
—	Exxon Mobil Corp.	37,166	$3.495M	2.4%	$90.70	—	COM	30231g102
INTC	Intel Corp	99,512	$3.465M	2.3%	$17.47	+47.4%	COM	458140100
—	Cisco Systems, Inc.	135,433	$3.408M	2.3%	$24.07	—	COM	17275r102
KO	Coca-Cola Company	79,287	$3.382M	2.3%	$27.88	+3.5%	COM	191216100
PEP	Pepsi Co Inc	36,026	$3.353M	2.3%	$56.03	+15.8%	COM	713448108
IWM	iShares Russell 2000 Index Fun	30,503	$3.335M	2.2%	$96.98	—	COM	464287655
AAPL	Apple Inc.	31,262	$3.149M	2.1%	$17.88	+20.9%	COM	037833100
WMT	Wal-Mart Stores	38,974	$2.98M	2.0%	$20.04	+1.3%	COM	931142103
MMM	3M Co	20,276	$2.872M	1.9%	$61.26	+36.3%	COM	88579Y101
—	General Electric Company	110,397	$2.828M	1.9%	$23.37	—	COM	369604103
—	Alcoa, Inc.	174,520	$2.808M	1.9%	$7.84	—	COM	013817101
BRK/B	Berkshire Hathaway Inc. Class	20,231	$2.794M	1.9%	$111.04	+20.0%	COM	084670702
WFC	Wells Fargo & Co.	53,382	$2.768M	1.9%	$27.77	+34.7%	COM	949746101
—	Medtronic, Inc.	44,366	$2.748M	1.8%	$51.92	—	COM	585055106
—	Waste Management, Inc.	56,454	$2.683M	1.8%	$40.68	—	COM	94106l109
—	United Technologies Corp	25,094	$2.649M	1.8%	$94.74	—	COM	913017109
EEM	iShares MSCI Emerging Markets	63,621	$2.644M	1.8%	$39.23	—	COM	464287234
—	Mastercard, Inc.	34,810	$2.573M	1.7%	$111.85	—	COM	57636q104
CLX	Clorox Company	25,918	$2.489M	1.7%	$60.17	+9.1%	COM	189054109
MCD	McDonald's Corp	26,190	$2.483M	1.7%	$71.69	-0.6%	COM	580135101
CHRW	CH Robinson Worldwide Inc	37,432	$2.482M	1.7%	$42.97	+18.5%	COM	12541W209
FAST	Fastenal Co	54,530	$2.448M	1.6%	$8.51	-0.5%	COM	311900104
—	Laboratory CP Amer Hldgs	23,936	$2.435M	1.6%	$99.35	—	COM	50540R409
ACN	Accenture PLC	29,711	$2.416M	1.6%	$63.83	+3.6%	COM	G1151C101
WU	Western Union Company	145,475	$2.333M	1.6%	$17.05	—	COM	959802109
SPY	SPDR Tr Unit Ser 1	11,761	$2.317M	1.6%	$160.38	—	COM	78462F103
UPS	United Parcel Services	23,471	$2.306M	1.6%	$56.62	+17.2%	COM	911312106
—	Xylem Inc.	62,447	$2.216M	1.5%	$27.50	—	COM	98419m100
HYG	iShares iBoxx High Yield Corp	23,411	$2.152M	1.4%	$90.92	—	COM	464288513
CVS	CVS Health Corp	26,435	$2.103M	1.4%	$41.44	+38.7%	COM	126650100
CL	Colgate-Palmolive Company	32,260	$2.103M	1.4%	$44.83	+13.1%	COM	194162103
—	Utilities Select Sector SPDR	49,880	$2.099M	1.4%	$37.62	—	COM	81369y886
DE	Deere & Co.	25,522	$2.092M	1.4%	$70.09	-1.0%	COM	244199105
—	AbbVie Inc.	35,929	$2.075M	1.4%	$45.55	—	COM	00287y109
BK	Bank of New York Mellon Corp.	53,000	$2.052M	1.4%	$21.38	+37.6%	COM	064058100
COP	ConocoPhillips	26,545	$2.031M	1.4%	$40.13	+41.3%	COM	20825C104
OMC	Omnicom Group Inc Com	28,204	$1.942M	1.3%	$42.52	+14.8%	COM	681919106
—	Comcast Corporation	36,073	$1.929M	1.3%	$39.88	—	COM	20030n200
—	The Mosaic Company	42,770	$1.899M	1.3%	$48.32	—	COM	61945c103
STT	State Str Corp Com	24,811	$1.826M	1.2%	$46.49	+12.0%	COM	857477103
VB	Vanguard Small-Cap ETF	15,920	$1.761M	1.2%	$93.70	—	COM	922908751
EFA	iShares MSCI EAFE Index Fund	27,280	$1.749M	1.2%	$57.98	—	COM	464287465
—	Market Vectors Biotech ETF	16,158	$1.71M	1.1%	$83.96	—	COM	57060U183
IJR	iShares Core S&P SmallCap ETF	16,295	$1.699M	1.1%	$91.87	—	COM	464287804
—	Market Vectors Oil Services ET	32,460	$1.61M	1.1%	$43.21	—	COM	57060U191
—	Google, Inc. - Class A	2,732	$1.607M	1.1%	$845.12	—	COM	38259p508
—	AT&T Corp	42,072	$1.482M	1.0%	$35.37	—	COM	00206r102
CVX	Chevron Corp	11,611	$1.385M	0.9%	$71.47	+9.9%	COM	166764100
ADP	Automatic Data Processing, Inc	16,663	$1.384M	0.9%	$45.09	+24.8%	COM	053015103
ABT	Abbott Laboratories	31,614	$1.314M	0.9%	$28.91	+18.0%	COM	002824100
—	Alerian MLP	67,952	$1.302M	0.9%	$18.02	—	COM	00162q866
—	Google, Inc. - Class C	2,252	$1.3M	0.9%	$575.09	—	COM	38259p706
VFINX	Vanguard S&P 500 Index Fund	6,994	$1.272M	0.9%	$181.87	—	COM	922908108
JNJ	Johnson & Johnson	11,340	$1.208M	0.8%	$60.49	+24.9%	COM	478160104
VTI	Vanguard Total Stock Market ET	11,680	$1.182M	0.8%	$82.62	—	COM	922908769
EWC	iShares MSCI Canada Index Fund	37,205	$1.141M	0.8%	$26.40	—	COM	464286509
—	iShares Comex Gold Trust	81,370	$952K	0.6%	$11.99	—	COM	464285105
AOR	iShares S&P Growth Allocation	23,882	$942K	0.6%	$35.91	—	COM	464289867
HD	Home Depot, Inc.	9,960	$913K	0.6%	$56.13	+17.1%	COM	437076102
PG	Procter & Gamble Co	10,877	$910K	0.6%	$55.25	+8.1%	COM	742718109
—	AMEX Energy Sector SPDR	9,841	$891K	0.6%	$78.26	—	COM	81369y506
—	Alerian MLP Index ETN	16,055	$852K	0.6%	$46.63	—	COM	46625h365
VEU	Vanguard FTSE All-World Ex-US	16,955	$834K	0.6%	$44.17	—	COM	922042775
—	Duke Energy Corp.	8,785	$656K	0.4%	$67.63	—	COM	26441c204
DIS	Walt Disney Co.	7,330	$652K	0.4%	$57.43	+38.1%	COM	254687106
IBM	Intl Business Machines Corp	3,365	$638K	0.4%	$117.17	-2.4%	COM	459200101
BXP	Boston Properties, Inc.	4,885	$565K	0.4%	$64.00	+16.0%	COM	101121101
—	iShares Core MSCI EAFE ETF	9,160	$533K	0.4%	$58.19	—	COM	46432f842
PFE	Pfizer Inc.	17,482	$516K	0.3%	$16.67	+4.6%	COM	717081103
OXY	Occidental Petroleum	4,845	$465K	0.3%	$60.04	+13.3%	COM	674599105
MRK	Merck & Co. Inc.	7,855	$465K	0.3%	$30.39	+29.5%	COM	58933Y105
CTAS	Cintas Corporation	6,479	$457K	0.3%	$9.70	+46.5%	COM	172908105
—	J.P. Morgan Chase & Co.	7,581	$456K	0.3%	$53.02	—	COM	46625h100
KMB	Kimberly-Clark Corp	3,900	$419K	0.3%	$63.03	+12.4%	COM	494368103
NEE	Nextera Energy Inc.	4,140	$388K	0.3%	$14.61	+22.7%	COM	65339F101
SYK	Stryker Corp	4,724	$381K	0.3%	$56.92	+26.4%	COM	863667101
PPG	PPG Industries	1,850	$363K	0.2%	$59.61	+39.9%	COM	693506107
SYY	Sysco Corp	9,305	$353K	0.2%	$24.64	+11.9%	COM	871829107
PAYX	Paychex, Inc.	7,875	$348K	0.2%	$25.02	+18.9%	COM	704326107
—	Hewlett-Packard Co	9,680	$343K	0.2%	$24.79	—	COM	428236103
—	iShares Core MSCI Emerging Mar	6,450	$322K	0.2%	$49.92	—	COM	46434g103
BMY	Bristol-Myers Squibb Company	6,260	$320K	0.2%	$28.68	+19.3%	COM	110122108
LLY	Eli Lilly & Co	4,875	$316K	0.2%	$42.21	+21.7%	COM	532457108
YUM	Yum! Brands, Inc.	4,320	$310K	0.2%	$38.97	+10.1%	COM	988498101
IVV	iShares Core S&P 500 ETF	1,485	$294K	0.2%	$188.12	—	COM	464287200
UNP	Union Pacific	2,620	$284K	0.2%	$71.94	+11.6%	COM	907818108
ORCL	Oracle Corp.	7,070	$270K	0.2%	$27.77	+23.2%	COM	68389X105
—	Verizon Communications	5,188	$259K	0.2%	$48.65	—	COM	92343v104
—	Du Pont	3,530	$253K	0.2%	$58.41	—	COM	263534109
CAT	Caterpillar	2,512	$248K	0.2%	$61.69	+28.5%	COM	149123101
—	AGL Resources	4,634	$237K	0.2%	$45.96	—	COM	001204106
QCOM	Qualcomm, Inc.	3,160	$236K	0.2%	$50.59	+9.6%	COM	747525103
AMGN	Amgen Inc.	1,680	$235K	0.2%	$94.52	0.0%	COM	031162100
SO	Southern Co	5,370	$234K	0.2%	$25.27	+7.3%	COM	842587107
BA	Boeing Co	1,800	$229K	0.2%	$111.78	-2.2%	COM	097023105
VFC	V F Corp	3,460	$228K	0.2%	$52.11	+14.8%	COM	918204108
DHR	Danaher Corp.	3,000	$227K	0.2%	$27.40	+13.7%	COM	235851102
USB	US Bancorp	5,390	$225K	0.2%	$25.38	+12.0%	COM	902973304
GPC	Genuine Parts	2,540	$222K	0.1%	$57.02	+9.8%	COM	372460105
—	CenturyLink Inc.	5,356	$219K	0.1%	$40.89	—	COM	156700106
ITW	Illinois Tool Works	2,580	$217K	0.1%	$59.45	+11.3%	COM	452308109