Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cisco Systems, Inc.	146,063	$4.062M	2.5%	$24.35	—	COM	17275r102
—	Exxon Mobil Corp.	41,501	$3.836M	2.4%	$90.88	—	COM	30231g102
INTC	Intel Corp	104,333	$3.786M	2.4%	$17.89	+48.8%	COM	458140100
MSFT	Microsoft Corp	81,181	$3.77M	2.4%	$26.71	+49.3%	COM	594918104
IWM	iShares Russell 2000 Index Fun	30,503	$3.648M	2.3%	$96.98	—	COM	464287655
AAPL	Apple Inc.	31,032	$3.425M	2.1%	$17.88	+34.7%	COM	037833100
PEP	Pepsi Co Inc	36,043	$3.408M	2.1%	$56.03	+22.5%	COM	713448108
WMT	Wal-Mart Stores	39,634	$3.403M	2.1%	$20.07	+8.8%	COM	931142103
KO	Coca-Cola Company	80,367	$3.393M	2.1%	$27.91	+7.7%	COM	191216100
MMM	3M Co	20,276	$3.331M	2.1%	$61.26	+46.4%	COM	88579Y101
MDT	Medtronic Plc	44,191	$3.19M	2.0%	$53.02	0.0%	COM	G5960L103
—	Mastercard, Inc.	36,340	$3.131M	2.0%	$110.77	—	COM	57636q104
BRK/B	Berkshire Hathaway Inc. Class	20,311	$3.049M	1.9%	$111.04	+30.0%	COM	084670702
—	United Technologies Corp	26,064	$2.997M	1.9%	$95.49	—	COM	913017109
WFC	Wells Fargo & Co.	53,572	$2.936M	1.8%	$27.77	+39.6%	COM	949746101
—	Waste Management, Inc.	56,624	$2.905M	1.8%	$40.68	—	COM	94106l109
CHRW	CH Robinson Worldwide Inc	37,457	$2.805M	1.8%	$42.97	+27.6%	COM	12541W209
FAST	Fastenal Co	58,545	$2.784M	1.7%	$8.50	-1.8%	COM	311900104
—	Alcoa, Inc.	175,140	$2.765M	1.7%	$7.84	—	COM	013817101
—	General Electric Company	109,127	$2.757M	1.7%	$23.37	—	COM	369604103
—	Laboratory CP Amer Hldgs	24,901	$2.686M	1.7%	$99.68	—	COM	50540R409
CLX	Clorox Company	25,698	$2.677M	1.7%	$60.17	+21.5%	COM	189054109
ACN	Accenture PLC	29,951	$2.674M	1.7%	$63.83	+8.5%	COM	G1151C101
—	Xylem Inc.	69,302	$2.638M	1.7%	$28.55	—	COM	98419m100
WU	Western Union Company	147,175	$2.635M	1.7%	$17.06	—	COM	959802109
UPS	United Parcel Services	23,571	$2.62M	1.6%	$56.62	+25.3%	COM	911312106
CVS	CVS Health Corp	26,405	$2.543M	1.6%	$41.44	+55.5%	COM	126650100
SPY	SPDR Tr Unit Ser 1	11,761	$2.417M	1.5%	$160.38	—	COM	78462F103
MCD	McDonald's Corp	25,395	$2.379M	1.5%	$71.69	-1.6%	COM	580135101
DE	Deere & Co.	26,672	$2.359M	1.5%	$70.12	+0.7%	COM	244199105
—	AbbVie Inc.	35,999	$2.355M	1.5%	$45.55	—	COM	00287y109
—	Utilities Select Sector SPDR	49,740	$2.348M	1.5%	$37.62	—	COM	81369y886
OMC	Omnicom Group Inc Com	30,069	$2.329M	1.5%	$43.00	+16.9%	COM	681919106
CL	Colgate-Palmolive Company	32,440	$2.244M	1.4%	$44.83	+16.4%	COM	194162103
EEM	iShares MSCI Emerging Markets	55,309	$2.173M	1.4%	$39.23	—	COM	464287234
HYG	iShares iBoxx High Yield Corp	24,232	$2.171M	1.4%	$90.87	—	COM	464288513
—	Comcast Corporation	36,613	$2.107M	1.3%	$40.14	—	COM	20030n200
COP	ConocoPhillips	30,105	$2.079M	1.3%	$41.16	+18.7%	COM	20825C104
BK	Bank of New York Mellon Corp.	50,260	$2.039M	1.3%	$21.38	+39.1%	COM	064058100
IJR	iShares Core S&P SmallCap ETF	17,784	$2.028M	1.3%	$93.72	—	COM	464287804
STT	State Str Corp Com	25,366	$1.991M	1.2%	$46.68	+18.1%	COM	857477103
VEU	Vanguard FTSE All-World Ex-US	42,079	$1.971M	1.2%	$45.77	—	COM	922042775
VB	Vanguard Small-Cap ETF	15,920	$1.857M	1.2%	$93.70	—	COM	922908751
—	Market Vectors Biotech ETF	15,908	$1.835M	1.2%	$83.96	—	COM	57060U183
—	AMEX Energy Sector SPDR	21,636	$1.712M	1.1%	$78.73	—	COM	81369y506
—	Google, Inc. - Class A	3,060	$1.623M	1.0%	$811.39	—	COM	38259p508
EFA	iShares MSCI EAFE Index Fund	24,080	$1.465M	0.9%	$57.98	—	COM	464287465
ABT	Abbott Laboratories	31,894	$1.435M	0.9%	$28.91	+22.1%	COM	002824100
—	AT&T Corp	41,006	$1.377M	0.9%	$35.37	—	COM	00206r102
JNJ	Johnson & Johnson	12,840	$1.342M	0.8%	$62.45	+23.8%	COM	478160104
CVX	Chevron Corp	11,089	$1.243M	0.8%	$71.47	-1.3%	COM	166764100
VTI	Vanguard Total Stock Market ET	11,680	$1.238M	0.8%	$82.62	—	COM	922908769
—	The Mosaic Company	26,045	$1.188M	0.7%	$48.32	—	COM	61945c103
—	Google, Inc. - Class C	2,252	$1.185M	0.7%	$575.09	—	COM	38259p706
ADP	Automatic Data Processing, Inc	13,248	$1.104M	0.7%	$45.09	+40.9%	COM	053015103
—	Alerian MLP	60,892	$1.066M	0.7%	$18.02	—	COM	00162q866
—	Potash Corp of Saskatchewan In	30,170	$1.065M	0.7%	$35.30	—	COM	73755L107
IVV	iShares Core S&P 500 ETF	5,135	$1.062M	0.7%	$201.41	—	COM	464287200
HD	Home Depot, Inc.	9,960	$1.045M	0.7%	$56.13	+33.3%	COM	437076102
PG	Procter & Gamble Co	10,707	$975K	0.6%	$55.25	+16.9%	COM	742718109
AOR	iShares S&P Growth Allocation	23,842	$956K	0.6%	$35.91	—	COM	464289867
—	iShares Comex Gold Trust	77,240	$883K	0.6%	$11.99	—	COM	464285105
EWC	iShares MSCI Canada Index Fund	30,275	$873K	0.5%	$26.40	—	COM	464286509
—	Market Vectors Oil Services ET	23,440	$841K	0.5%	$43.21	—	COM	57060U191
—	Duke Energy Corp.	9,085	$758K	0.5%	$68.16	—	COM	26441c204
—	Alerian MLP Index ETN	16,055	$737K	0.5%	$46.63	—	COM	46625h365
DIS	Walt Disney Co.	7,330	$690K	0.4%	$57.43	+41.5%	COM	254687106
—	Genesee & Wyoming Inc. - CL A	7,171	$644K	0.4%	$89.81	—	COM	371559105
BXP	Boston Properties, Inc.	4,885	$628K	0.4%	$64.00	+23.8%	COM	101121101
—	Du Pont	7,530	$556K	0.3%	$66.61	—	COM	263534109
PFE	Pfizer Inc.	17,482	$544K	0.3%	$16.67	+7.8%	COM	717081103
IBM	Intl Business Machines Corp	3,365	$539K	0.3%	$117.17	-14.3%	COM	459200101
BMY	Bristol-Myers Squibb Company	8,760	$517K	0.3%	$31.60	+23.1%	COM	110122108
CTAS	Cintas Corporation	6,479	$508K	0.3%	$9.70	+65.0%	COM	172908105
—	J.P. Morgan Chase & Co.	7,581	$474K	0.3%	$53.02	—	COM	46625h100
KMB	Kimberly-Clark Corp	3,900	$450K	0.3%	$63.03	+20.7%	COM	494368103
MRK	Merck & Co. Inc.	7,855	$446K	0.3%	$30.39	+29.5%	COM	58933Y105
SYK	Stryker Corp	4,724	$445K	0.3%	$56.92	+36.8%	COM	863667101
NEE	Nextera Energy Inc.	4,140	$440K	0.3%	$14.61	+29.3%	COM	65339F101
PPG	PPG Industries	1,850	$427K	0.3%	$59.61	+43.0%	COM	693506107
—	Hewlett-Packard Co	9,680	$388K	0.2%	$24.79	—	COM	428236103
SYY	Sysco Corp	9,305	$369K	0.2%	$24.64	+17.1%	COM	871829107
PAYX	Paychex, Inc.	7,875	$363K	0.2%	$25.02	+31.7%	COM	704326107
OXY	Occidental Petroleum	4,200	$338K	0.2%	$60.04	-1.2%	COM	674599105
LLY	Eli Lilly & Co	4,875	$336K	0.2%	$42.21	+30.8%	COM	532457108
ORCL	Oracle Corp.	7,070	$317K	0.2%	$27.77	+24.2%	COM	68389X105
YUM	Yum! Brands, Inc.	4,320	$314K	0.2%	$38.97	+8.4%	COM	988498101
UNP	Union Pacific	2,620	$312K	0.2%	$71.94	+24.4%	COM	907818108
CAT	Caterpillar	3,062	$280K	0.2%	$63.78	+15.0%	COM	149123101
—	iShares Core MSCI EAFE ETF	4,940	$273K	0.2%	$58.19	—	COM	46432f842
GPC	Genuine Parts	2,540	$270K	0.2%	$57.02	+24.8%	COM	372460105
SO	Southern Co	5,370	$263K	0.2%	$25.27	+16.7%	COM	842587107
VFC	V F Corp	3,460	$259K	0.2%	$52.11	+26.9%	COM	918204108
DHR	Danaher Corp.	3,000	$257K	0.2%	$27.40	+20.1%	COM	235851102
—	AGL Resources	4,634	$252K	0.2%	$45.96	—	COM	001204106
ITW	Illinois Tool Works	2,580	$244K	0.2%	$59.45	+17.9%	COM	452308109
USB	US Bancorp	5,390	$242K	0.2%	$25.38	+14.8%	COM	902973304
—	Verizon Communications	5,161	$241K	0.2%	$48.65	—	COM	92343v104
QCOM	Qualcomm, Inc.	3,160	$234K	0.1%	$50.59	+5.4%	COM	747525103
BA	Boeing Co	1,800	$233K	0.1%	$111.78	-1.0%	COM	097023105
AMGN	Amgen Inc.	1,380	$219K	0.1%	$94.52	+19.9%	COM	031162100
APD	Air Prods & Chems Inc Com	1,500	$216K	0.1%	$96.23	0.0%	COM	009158106
—	CenturyLink Inc.	5,356	$211K	0.1%	$40.89	—	COM	156700106
TGEN	Tecogen Inc.	20,000	$104K	0.1%	$5.76	0.0%	COM	87876P201