Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cisco Systems, Inc.	142,803	$3.93M	2.5%	$24.35	—	COM	17275r102
—	Exxon Mobil Corp.	45,532	$3.87M	2.5%	$90.36	—	COM	30231g102
IWM	iShares Russell 2000 Index Fun	30,178	$3.753M	2.4%	$96.98	—	COM	464287655
MSFT	Microsoft Corp	88,721	$3.606M	2.3%	$27.60	+34.9%	COM	594918104
AAPL	Apple Inc.	28,192	$3.507M	2.2%	$17.88	+50.1%	COM	037833100
PEP	Pepsi Co Inc	36,243	$3.465M	2.2%	$56.03	+24.4%	COM	713448108
INTC	Intel Corp	110,093	$3.442M	2.2%	$18.32	+42.0%	COM	458140100
MDT	Medtronic Plc	43,189	$3.368M	2.1%	$53.02	+9.6%	COM	G5960L103
KO	Coca-Cola Company	82,237	$3.334M	2.1%	$27.95	+6.0%	COM	191216100
WMT	Wal-Mart Stores	40,479	$3.329M	2.1%	$20.13	+14.4%	COM	931142103
MMM	3M Co	19,691	$3.248M	2.1%	$61.26	+58.1%	COM	88579Y101
—	General Electric Company	125,857	$3.122M	2.0%	$23.56	—	COM	369604103
—	Mastercard, Inc.	35,965	$3.107M	2.0%	$110.77	—	COM	57636q104
FAST	Fastenal Co	74,905	$3.103M	2.0%	$8.41	-3.8%	COM	311900104
BRK/B	Berkshire Hathaway Inc. Class	21,336	$3.079M	2.0%	$112.77	+30.5%	COM	084670702
—	United Technologies Corp	26,079	$3.056M	1.9%	$95.49	—	COM	913017109
WU	Western Union Company	146,405	$3.046M	1.9%	$17.06	—	COM	959802109
—	Laboratory CP Amer Hldgs	23,916	$3.015M	1.9%	$99.68	—	COM	50540R409
WFC	Wells Fargo & Co.	53,972	$2.936M	1.9%	$27.77	+43.5%	COM	949746101
—	Waste Management, Inc.	54,064	$2.931M	1.9%	$40.68	—	COM	94106l109
ACN	Accenture PLC	30,296	$2.838M	1.8%	$63.96	+16.7%	COM	G1151C101
CHRW	CH Robinson Worldwide Inc	38,532	$2.821M	1.8%	$43.35	+30.2%	COM	12541W209
MCD	McDonald's Corp	27,970	$2.725M	1.7%	$71.73	+0.6%	COM	580135101
—	AbbVie Inc.	46,469	$2.72M	1.7%	$48.47	—	COM	00287y109
CVS	CVS Health Corp	25,745	$2.657M	1.7%	$41.44	+79.3%	COM	126650100
UPS	United Parcel Services	26,771	$2.595M	1.6%	$58.15	+19.3%	COM	911312106
—	Xylem Inc.	71,752	$2.512M	1.6%	$28.77	—	COM	98419m100
—	Alcoa, Inc.	191,980	$2.48M	1.6%	$8.28	—	COM	013817101
SPY	SPDR Tr Unit Ser 1	11,662	$2.407M	1.5%	$160.38	—	COM	78462F103
DE	Deere & Co.	27,387	$2.401M	1.5%	$70.19	+4.0%	COM	244199105
OMC	Omnicom Group Inc Com	30,764	$2.398M	1.5%	$43.22	+22.7%	COM	681919106
CL	Colgate-Palmolive Company	33,385	$2.314M	1.5%	$45.08	+19.1%	COM	194162103
HYG	iShares iBoxx High Yield Corp	25,242	$2.287M	1.5%	$90.86	—	COM	464288513
IJR	iShares Core S&P SmallCap ETF	19,314	$2.279M	1.4%	$95.65	—	COM	464287804
COP	ConocoPhillips	35,230	$2.193M	1.4%	$41.80	+9.0%	COM	20825C104
EEM	iShares MSCI Emerging Markets	54,644	$2.192M	1.4%	$39.23	—	COM	464287234
—	Comcast Corporation	38,568	$2.162M	1.4%	$40.95	—	COM	20030n200
BK	Bank of New York Mellon Corp.	51,640	$2.077M	1.3%	$21.61	+37.6%	COM	064058100
STT	State Str Corp Com	27,896	$2.051M	1.3%	$47.45	+16.3%	COM	857477103
—	Market Vectors Biotech ETF	15,808	$2.048M	1.3%	$83.96	—	COM	57060U183
VB	Vanguard Small-Cap ETF	15,920	$1.951M	1.2%	$93.70	—	COM	922908751
—	Google, Inc. - Class A	3,297	$1.828M	1.2%	$792.92	—	COM	38259p508
CLX	Clorox Company	15,128	$1.669M	1.1%	$60.17	+32.9%	COM	189054109
ABT	Abbott Laboratories	35,604	$1.649M	1.0%	$29.80	+25.6%	COM	002824100
EFA	iShares MSCI EAFE Index Fund	23,765	$1.525M	1.0%	$57.98	—	COM	464287465
—	Market Vectors Oil Services ET	43,365	$1.461M	0.9%	$38.84	—	COM	57060U191
—	Alerian MLP	86,632	$1.435M	0.9%	$17.59	—	COM	00162q866
—	AT&T Corp	41,626	$1.359M	0.9%	$35.33	—	COM	00206r102
—	The Mosaic Company	29,455	$1.356M	0.9%	$48.06	—	COM	61945c103
JNJ	Johnson & Johnson	12,840	$1.291M	0.8%	$62.45	+20.3%	COM	478160104
VTI	Vanguard Total Stock Market ET	11,680	$1.252M	0.8%	$82.62	—	COM	922908769
—	Google, Inc. - Class C	2,237	$1.225M	0.8%	$575.09	—	COM	38259p706
HD	Home Depot, Inc.	9,930	$1.128M	0.7%	$56.13	+52.0%	COM	437076102
CVX	Chevron Corp	10,662	$1.119M	0.7%	$71.47	-6.4%	COM	166764100
—	iShares Core MSCI EAFE ETF	17,115	$1.001M	0.6%	$58.40	—	COM	46432f842
AOR	iShares S&P Growth Allocation	24,402	$996K	0.6%	$36.02	—	COM	464289867
VEU	Vanguard FTSE All-World Ex-US	20,349	$991K	0.6%	$45.77	—	COM	922042775
—	Potash Corp of Saskatchewan In	30,315	$977K	0.6%	$35.30	—	COM	73755L107
IVV	iShares Core S&P 500 ETF	4,594	$954K	0.6%	$201.41	—	COM	464287200
PG	Procter & Gamble Co	11,207	$918K	0.6%	$55.62	+14.3%	COM	742718109
—	AMEX Energy Sector SPDR	11,678	$905K	0.6%	$78.73	—	COM	81369y506
—	iShares Core MSCI Emerging Mar	18,470	$892K	0.6%	$48.29	—	COM	46434g103
—	iShares Comex Gold Trust	76,140	$871K	0.6%	$11.99	—	COM	464285105
DIS	Walt Disney Co.	7,260	$761K	0.5%	$57.43	+59.9%	COM	254687106
EWC	iShares MSCI Canada Index Fund	27,085	$736K	0.5%	$26.40	—	COM	464286509
—	Duke Energy Corp.	9,085	$697K	0.4%	$68.16	—	COM	26441c204
BXP	Boston Properties, Inc.	4,885	$686K	0.4%	$64.00	+41.6%	COM	101121101
—	Alerian MLP Index ETN	15,865	$679K	0.4%	$46.63	—	COM	46625h365
PFE	Pfizer Inc.	17,482	$608K	0.4%	$16.67	+20.6%	COM	717081103
BMY	Bristol-Myers Squibb Company	8,760	$565K	0.4%	$31.60	+37.5%	COM	110122108
IBM	Intl Business Machines Corp	3,365	$540K	0.3%	$117.17	-17.7%	COM	459200101
—	Du Pont	7,530	$538K	0.3%	$66.61	—	COM	263534109
CTAS	Cintas Corporation	6,479	$528K	0.3%	$9.70	+86.9%	COM	172908105
—	J.P. Morgan Chase & Co.	7,581	$459K	0.3%	$53.02	—	COM	46625h100
MRK	Merck & Co. Inc.	7,855	$451K	0.3%	$30.39	+32.6%	COM	58933Y105
SYK	Stryker Corp	4,724	$435K	0.3%	$56.92	+44.0%	COM	863667101
KMB	Kimberly-Clark Corp	3,900	$417K	0.3%	$63.03	+21.1%	COM	494368103
PPG	PPG Industries	1,850	$417K	0.3%	$59.61	+58.3%	COM	693506107
PAYX	Paychex, Inc.	7,875	$390K	0.2%	$25.02	+39.7%	COM	704326107
NEE	Nextera Energy Inc.	3,640	$378K	0.2%	$14.61	+36.0%	COM	65339F101
LLY	Eli Lilly & Co	4,875	$354K	0.2%	$42.21	+38.9%	COM	532457108
SYY	Sysco Corp	9,305	$351K	0.2%	$24.64	+19.9%	COM	871829107
YUM	Yum! Brands, Inc.	4,320	$340K	0.2%	$38.97	+14.3%	COM	988498101
—	Hewlett-Packard Co	9,680	$301K	0.2%	$24.79	—	COM	428236103
CAT	Caterpillar	3,742	$299K	0.2%	$63.67	-0.8%	COM	149123101
OXY	Occidental Petroleum	4,030	$294K	0.2%	$60.04	-7.1%	COM	674599105
ORCL	Oracle Corp.	6,770	$292K	0.2%	$27.77	+32.7%	COM	68389X105
UNP	Union Pacific	2,620	$283K	0.2%	$71.94	+27.7%	COM	907818108
VFC	V F Corp	3,460	$260K	0.2%	$52.11	+32.8%	COM	918204108
DHR	Danaher Corp.	3,000	$254K	0.2%	$27.40	+27.2%	COM	235851102
ITW	Illinois Tool Works	2,580	$250K	0.2%	$59.45	+25.4%	COM	452308109
—	Verizon Communications	5,161	$250K	0.2%	$48.65	—	COM	92343v104
SO	Southern Co	5,370	$237K	0.2%	$25.27	+18.5%	COM	842587107
USB	US Bancorp	5,390	$235K	0.1%	$25.38	+17.4%	COM	902973304
—	AGL Resources	4,634	$230K	0.1%	$45.96	—	COM	001204106
APD	Air Prods & Chems Inc Com	1,500	$226K	0.1%	$96.23	+10.0%	COM	009158106
BA	Boeing Co	1,500	$225K	0.1%	$111.78	+14.3%	COM	097023105
GPC	Genuine Parts	2,390	$222K	0.1%	$57.02	+23.5%	COM	372460105
QCOM	Qualcomm, Inc.	3,160	$219K	0.1%	$50.59	+2.1%	COM	747525103
TGEN	Tecogen Inc.	20,000	$101K	0.1%	$5.76	-12.2%	COM	87876P201