Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	Vanguard InfoTech	174,237	$18.51M	7.3%	$75.60	—	ETF	92204A702
VHT	Vanguard Health	103,053	$14.42M	5.7%	$87.75	—	ETF	92204A504
VB	Vanguard SmallCap	99,265	$12.06M	4.7%	$94.21	—	ETF	922908751
VTI	Vanguard Total Stk	98,447	$10.54M	4.1%	$88.21	—	ETF	922908769
VFH	Vanguard Fin	186,497	$9.263M	3.6%	$41.49	—	ETF	92204A405
VXUS	Vanguard Ttl Intl	140,221	$7.057M	2.8%	$47.42	—	ETF	921909768
VEU	Vanguard FTSE	137,355	$6.668M	2.6%	$44.41	—	ETF	922042775
DIS	Walt Disney	46,934	$5.357M	2.1%	$56.11	+78.2%	COM	254687106
JNJ	Johnson & Johnson	45,167	$4.402M	1.7%	$59.82	+24.5%	COM	478160104
XOM	Exxon Mobil	46,691	$3.884M	1.5%	$53.74	+1.0%	COM	30231G102
PG	Procter & Gamble	47,022	$3.679M	1.4%	$55.00	+9.0%	COM	742718109
PEP	PepsiCo	37,515	$3.501M	1.4%	$56.00	+23.8%	COM	713448108
NKE	Nike	27,091	$2.926M	1.1%	$26.53	+68.9%	COM	654106103
SCHB	Schwab US Broad	57,320	$2.879M	1.1%	$43.71	—	ETF	808524102
CVX	Chevron Corp	29,796	$2.874M	1.1%	$71.36	-6.9%	COM	166764100
MCD	McDonalds	27,105	$2.576M	1.0%	$71.80	+3.3%	COM	580135101
XLF	Financial Select	103,584	$2.525M	1.0%	$22.51	—	COM	81369Y605
—	Chubb Corporation	26,448	$2.516M	1.0%	$84.88	—	COM	171232101
VOX	Vanguard Telecom	28,879	$2.511M	1.0%	$79.05	—	ETF	92204A884
MMM	3 M Company	15,712	$2.424M	1.0%	$61.97	+53.0%	COM	88579Y101
CVS	CVS Caremark	21,963	$2.303M	0.9%	$41.46	+81.5%	COM	126650100
YUM	Yum! Brands Inc	24,400	$2.197M	0.9%	$39.42	+31.8%	COM	988498101
KO	Coca-Cola Company	55,062	$2.16M	0.8%	$27.85	+4.2%	COM	191216100
CMI	Cummins Inc	16,309	$2.139M	0.8%	$82.14	+25.2%	COM	231021106
XLK	Technology SPDR	51,433	$2.129M	0.8%	$41.42	—	ETF	81369Y803
NSC	Norfolk Southern	23,780	$2.077M	0.8%	$58.13	+33.2%	COM	655844108
XLV	Healthcare SPDR	27,679	$2.059M	0.8%	$72.47	—	COM	81369Y209
CL	ColgatePalmolive	31,332	$2.049M	0.8%	$44.42	+19.3%	COM	194162103
VPU	Vanguard Utilities	22,723	$2.043M	0.8%	$90.53	—	ETF	92204A876
—	General Electric	75,289	$2M	0.8%	$23.38	—	COM	369604103
SPY	SPDR S&P 500	9,519	$1.959M	0.8%	$160.39	—	ETF	78462F103
ITOT	iShares Core S&P	20,014	$1.89M	0.7%	$76.10	—	IDX	464287150
MO	Altria Group Inc	38,154	$1.866M	0.7%	$16.29	+55.0%	COM	02209S103
KMB	Kimberly Clark	17,288	$1.832M	0.7%	$64.55	+17.5%	COM	494368103
XLY	Consumer Discr SPDR	23,759	$1.817M	0.7%	$75.44	—	ETF	81369Y407
XLP	Consumer Stpls SPDR	37,585	$1.789M	0.7%	$48.60	—	ETF	81369Y308
TRV	Travelers Co	18,173	$1.756M	0.7%	$63.66	+27.1%	COM	89417E109
AAPL	Apple Computer	13,837	$1.735M	0.7%	$18.43	+54.9%	COM	037833100
PFE	Pfizer	50,692	$1.699M	0.7%	$16.46	+26.2%	COM	717081103
INTC	Intel Corp	55,037	$1.673M	0.7%	$17.18	+46.1%	COM	458140100
MSFT	Microsoft Corp	37,579	$1.659M	0.7%	$26.98	+45.6%	COM	594918104
SBUX	Starbucks	30,902	$1.656M	0.7%	$32.77	+24.9%	COM	855244109
XLE	Energy Select SPDR	21,717	$1.632M	0.6%	$76.18	—	ETF	81369Y506
COST	Costco	11,719	$1.582M	0.6%	$89.39	+34.5%	COM	22160K105
VFC	V F Corporation	21,069	$1.469M	0.6%	$52.25	+29.4%	COM	918204108
ORCL	Oracle Corp	35,595	$1.434M	0.6%	$27.62	+34.0%	COM	68389X105
UAA	Under Armour	17,061	$1.423M	0.6%	$22.04	+83.5%	CL A	904311107
—	United Tech	12,787	$1.418M	0.6%	$93.47	—	COM	913017109
COP	ConocoPhillips	22,818	$1.401M	0.6%	$40.36	+14.9%	COM	20825C104
CAT	Caterpillar Inc	15,970	$1.354M	0.5%	$61.55	+7.0%	COM	149123101
—	Energy Transfer	25,422	$1.327M	0.5%	$51.54	—	UNIT L P	29273R109
MRK	Merck	23,292	$1.326M	0.5%	$30.30	+32.8%	COM	58933Y105
MET	Metlife Inc	22,783	$1.275M	0.5%	$24.51	+35.2%	COM	59156R108
PRU	Prudential Financial	14,277	$1.249M	0.5%	$38.68	+37.7%	COM	744320102
WMT	Walmart Stores	17,395	$1.233M	0.5%	$20.16	+3.6%	COM	931142103
ABBV	Abbvie	18,064	$1.213M	0.5%	$26.82	+57.8%	COM	00287Y109
—	Johnson Controls	24,159	$1.196M	0.5%	$35.76	—	COM	478366107
LOW	Lowes	17,419	$1.166M	0.5%	$32.16	+82.9%	COM	548661107
VDE	Vanguard Energy	10,821	$1.157M	0.5%	$110.73	—	ETF	92204A306
TGT	Target Inc	13,789	$1.125M	0.4%	$47.95	+23.2%	COM	87612E106
T	A T & T	31,340	$1.113M	0.4%	$11.29	+8.2%	COM	00206R102
V	Visa	16,533	$1.11M	0.4%	$56.58	+11.2%	CL A	92826C839
MKC/V	McCormick	13,178	$1.066M	0.4%	$28.15	+12.9%	COM	579780107
KMI	Kinder Morgan	27,342	$1.049M	0.4%	$21.57	+12.8%	COM	49456B101
CSX	CSX Corp	31,591	$1.031M	0.4%	$6.69	+46.9%	COM	126408103
BMY	Bristol Myers	15,478	$1.029M	0.4%	$28.93	+59.0%	COM	110122108
PSX	Phillips 66	12,254	$987K	0.4%	$40.44	+32.7%	COM	718546104
CE	Celanese Corp	12,898	$927K	0.4%	$37.91	+43.2%	COM	150870103
UNP	Union Pacific	9,521	$908K	0.4%	$65.78	+24.6%	COM	907818108
VT	Vanguard Total World	14,529	$893K	0.4%	$55.99	—	ETF	922042742
—	Home Properties	12,107	$884K	0.3%	$64.83	—	COM	437306103
VZ	Verizon Comm	18,385	$856K	0.3%	$27.02	+4.8%	COM	92343V104
AMT	Amer Tower	9,096	$848K	0.3%	$61.89	+17.9%	COM	03027X100
ABT	Abbott Labs	17,030	$835K	0.3%	$28.96	+35.8%	COM	002824100
LLY	Eli Lilly Company	10,006	$835K	0.3%	$42.94	+47.2%	COM	532457108
AXP	Amer Express	10,702	$831K	0.3%	$62.48	+8.9%	COM	025816109
FDX	FedEx Corp	4,872	$830K	0.3%	$84.83	+74.9%	COM	31428X106
IBM	IBM	5,094	$828K	0.3%	$118.16	-12.8%	COM	459200101
—	Powershares Dividend	39,333	$814K	0.3%	$18.00	—	ETF	73935X732
—	Duke Energy	11,253	$794K	0.3%	$67.52	—	COM	26441C105
BA	Boeing Co	5,690	$789K	0.3%	$90.99	+41.6%	COM	097023105
—	CrownCastleIntl	9,815	$788K	0.3%	$72.37	—	COM	228227104
OXY	Occidental Petroleum	10,084	$784K	0.3%	$58.36	-2.6%	COM	674599105
—	Marathon Oil	29,059	$771K	0.3%	$34.83	—	COM	565849100
PAA	Plains All Amern	17,658	$769K	0.3%	$55.26	—	UT LP	726503105
EPD	Enterprise Prod	25,471	$761K	0.3%	$50.92	—	COM	293792107
XLI	Industrial SPDR	13,921	$752K	0.3%	$55.19	—	COM	81369Y704
CSCO	Cisco Systems Inc	27,286	$749K	0.3%	$15.30	+34.8%	COM	17275R102
NOC	Northrop Grumman	4,675	$741K	0.3%	$62.64	+114.9%	COM	666807102
EMR	Emerson Electric	13,180	$730K	0.3%	$40.71	+8.6%	COM	291011104
EMN	Eastman Chem	8,924	$730K	0.3%	$47.81	+14.7%	COM	277432100
DE	Deere	7,174	$696K	0.3%	$68.00	+10.8%	COM	244199105
VAW	Vanguard Materials	6,452	$694K	0.3%	$107.54	—	ETF	92204A801
PM	PhilipMorrisIntl	8,515	$682K	0.3%	$49.81	-3.0%	COM	718172109
—	Walgreen Boots	7,836	$661K	0.3%	$84.67	—	COM	931427108
WMB	Williams	11,525	$661K	0.3%	$20.28	+38.4%	COM	969457100
—	Powershares Buyback	13,502	$656K	0.3%	$35.51	—	ETF	73935X286
ADP	ADP	8,070	$647K	0.3%	$45.09	+49.9%	COM	053015103
JPM	J P Morgan	9,144	$619K	0.2%	$37.42	+31.3%	COM	46625H100
—	Berkshire Htwy Cl A	300	$614K	0.2%	$2066.67	—	COM	084990175
SCHF	Schwab Intl Equity	19,569	$596K	0.2%	$28.99	—	ETF	808524805
AFL	Aflac Inc	9,508	$591K	0.2%	$20.20	+22.0%	COM	001055102
AJG	AJ Gallagher Co	12,500	$591K	0.2%	$33.49	+18.4%	COM	363576109
GIS	General Mills Inc	10,605	$590K	0.2%	$31.98	+21.3%	COM	370334104
MA	Mastercard	6,265	$585K	0.2%	$71.88	+19.8%	COM	57636Q104
VLO	Valero Energy	9,220	$577K	0.2%	$24.05	+61.9%	COM	91913Y100
SWK	StanleyBlackDecker	5,461	$574K	0.2%	$57.50	+35.0%	COM	854502101
—	Kellogg Company	9,154	$573K	0.2%	$38.95	+5.6%	COM	487836108
—	Berkshire Htwy Cl B	4,185	$569K	0.2%	$137.50	—	COM	084670207
—	Dow Chemical	10,997	$567K	0.2%	$32.70	—	COM	260543103
FLS	Flowserve Corp	10,756	$566K	0.2%	$47.63	-5.2%	COM	34354P105
AEP	Amer Electric	10,454	$553K	0.2%	$30.50	+24.6%	COM	025537101
—	Blackstone Group	12,939	$542K	0.2%	$22.98	—	COM	09253U108
HON	Honeywell Intl	5,257	$536K	0.2%	$53.61	+39.5%	COM	438516106
SLB	Schlumberger Ltd	6,211	$535K	0.2%	$54.01	+23.6%	COM	806857108
—	MagellanMidstrm	7,141	$524K	0.2%	$56.28	—	COM	559080106
HD	Home Depot	4,715	$523K	0.2%	$57.94	+50.3%	COM	437076102
SJM	J M Smucker Co	4,779	$518K	0.2%	$71.31	+18.2%	COM	832696405
CMCSA	Comcast	8,591	$516K	0.2%	$16.58	+38.6%	COM	20030N101
—	Dunkin Brands	9,300	$511K	0.2%	$42.84	—	COM	265504100
WM	Waste Mgmt	10,315	$478K	0.2%	$31.05	+31.8%	COM	94106L109
WFC	Wells Fargo	8,360	$470K	0.2%	$27.36	+51.2%	COM	949746101
—	Mondelez	11,219	$461K	0.2%	$28.50	—	COM	607209105
XLU	Utilities SPDR	11,106	$460K	0.2%	$42.90	—	ETF	81369Y886
—	Royal Dutch Shell	8,023	$457K	0.2%	$63.79	—	ADR	780259206
IP	Intl Paper	9,287	$442K	0.2%	$25.92	+21.5%	COM	460146103
PH	Parker Hannifin	3,725	$433K	0.2%	$75.97	+33.6%	COM	701094104
DHR	Danaher Corp	5,005	$428K	0.2%	$25.01	+39.4%	COM	235851102
—	McKesson	1,900	$427K	0.2%	$114.98	—	COM	58155q103
LVS	Las Vegas Sands	8,105	$426K	0.2%	$46.19	-14.5%	COM	517834107
TXT	Textron	9,460	$422K	0.2%	$28.39	+57.6%	COM	883203101
VO	Vanguard Mid Cap	3,253	$414K	0.2%	$95.68	—	ETF	922908629
—	SunTrust Banks	9,584	$412K	0.2%	$32.40	—	COM	867914103
—	Reynolds American	5,351	$399K	0.2%	$74.57	—	COM	761713106
CAG	ConAgra	9,139	$399K	0.2%	$16.07	+29.6%	COM	205887102
EXC	Exelon Corporation	12,549	$394K	0.2%	$15.59	+5.4%	COM	30161N101
PPG	PPG Ind	3,390	$388K	0.2%	$73.44	+28.5%	COM	693506107
—	Enbridge Energy	10,889	$362K	0.1%	$30.70	—	COM	29250R106
APH	Amphenol Corp	6,200	$359K	0.1%	$10.01	+29.7%	COM	032095101
VOO	Vanguard S&P 500	1,896	$358K	0.1%	$180.46	—	ETF	922908363
MTB	M&T Bank Corp	2,839	$354K	0.1%	$73.19	+24.8%	COM	55261F104
—	Anadarko Pet	4,545	$354K	0.1%	$85.79	—	COM	032511107
TROW	T Rowe Price Associates	4,520	$351K	0.1%	$48.18	+14.4%	COM	74144T108
TKR	Timken Company	9,543	$348K	0.1%	$39.59	+0.7%	COM	887389104
ITW	Illinois Tool	3,755	$344K	0.1%	$52.07	+42.1%	COM	452308109
—	Buckeye Ptrs	4,594	$339K	0.1%	$70.51	—	UT LP	118230101
FE	Firstenergy	10,332	$336K	0.1%	$24.48	-8.4%	COM	337932107
AN	AutoNation	5,150	$324K	0.1%	$51.88	+22.4%	COM	05329W102
—	Medtronic Inc	4,324	$320K	0.1%	$51.38	—	COM	585055106
—	Anheuser-Busch	2,650	$319K	0.1%	$90.44	—	COM	035229103
—	Sunoco Logistics	8,281	$314K	0.1%	$59.96	—	COM	86764L108
AMZN	Amazon com	712	$309K	0.1%	$15.28	+36.7%	COM	023135106
SCHX	Schwab US Lg Cap	6,198	$305K	0.1%	$40.92	—	ETF	808524201
VCR	Vanguard ConsDiscr	2,457	$305K	0.1%	$116.85	—	COM	92204A108
HSY	Hershey	3,439	$305K	0.1%	$74.63	-2.1%	COM	427866108
PNC	PNC Financial	3,199	$305K	0.1%	$61.44	+10.2%	COM	693475105
LMT	Lockheed Martin	1,637	$304K	0.1%	$78.68	+83.8%	COM	539830109
SCHA	Schwab US Sml Cap	5,288	$303K	0.1%	$49.29	—	ETF	808524607
—	Google Cl C	558	$290K	0.1%	$574.49	—	COM	38259P706
—	Powershares Biotech	4,955	$289K	0.1%	$50.06	—	ETF	73935X856
M	Macy's	4,200	$283K	0.1%	$58.66	+15.2%	COM	55616P104
DTE	DTE Energy	3,791	$282K	0.1%	$38.28	+22.3%	COM	233331107
—	Express Scripts	3,153	$280K	0.1%	$61.71	—	COM	302182100
MINT	PIMCO ETF	2,767	$279K	0.1%	$101.28	—	ETF	72201R833
META	Facebook	3,177	$272K	0.1%	$61.09	+32.8%	COM	30303M102
IGV	iShares NA Tech	2,705	$269K	0.1%	$85.83	—	ETF	464287515
VSS	Vanguard FTSE	2,607	$265K	0.1%	$89.09	—	ETF	922042718
AMGN	Amgen	1,716	$263K	0.1%	$87.37	+34.6%	COM	031162100
—	Equity Commonwelth	10,238	$262K	0.1%	$25.67	—	COM	294628102
TD	Toronto Dominion	6,093	$259K	0.1%	$42.39	+5.6%	COM	891160509
—	El DuPont De Nemou	4,020	$257K	0.1%	$53.60	—	COM	263534109
—	Nustar Energy	4,197	$249K	0.1%	$50.88	—	UNIT L P	67058H102
ROK	Rockwell	1,995	$248K	0.1%	$76.44	+27.9%	COM	773903109
PKG	Packaging Corp	3,945	$246K	0.1%	$32.96	+55.0%	COM	695156109
QCOM	Qualcomm	3,881	$243K	0.1%	$45.34	+11.0%	COM	747525103
IWV	iShares Russell 3000	1,931	$239K	0.1%	$110.68	—	ETF	464287689
VWO	Vanguard Emerg Mkt	5,807	$237K	0.1%	$40.64	—	ETF	922042858
VNQ	Vanguarrd REIT	3,093	$231K	0.1%	$83.69	—	ETF	922908553
BAC	BankAmerica	13,451	$228K	0.1%	$10.76	+22.0%	COM	060505104
IXUS	Ishares CoreMSCI	4,100	$225K	0.1%	$55.21	—	ETF	46432F834
GS	Goldman Sachs Group Inc	1,075	$224K	0.1%	$140.58	+17.1%	COM	38141G104
TEVA	Teva	3,794	$224K	0.1%	$52.80	—	COM	881624209
—	Apache Corp	3,894	$224K	0.1%	$84.86	—	COM	037411105
—	Peoples United	13,820	$224K	0.1%	$14.87	—	COM	712704105
—	Powershares Software	5,168	$221K	0.1%	$36.03	—	ETF	73935X773
—	Google	405	$218K	0.1%	$838.32	—	CL A	38259P508
—	Plum Creek	5,242	$212K	0.1%	$46.58	—	COM	729251108
—	Powershares Active	3,094	$211K	0.1%	$59.91	—	ETF	73935B508
—	Crestwood	18,808	$210K	0.1%	$24.49	—	COM	226372100
FLR	Fluor	3,952	$209K	0.1%	$56.79	-8.3%	COM	343412102
VIS	Vanguard Industrials	1,984	$207K	0.1%	$106.48	—	ETF	92204A603
—	Manitowoc	10,575	$207K	0.1%	$31.90	—	COM	563571108
CLX	Clorox	1,972	$205K	0.1%	$62.73	+27.6%	COM	189054109
—	Air Products	1,500	$205K	0.1%	$150.67	—	COM	009158109
CAH	Cardinal Health	2,335	$203K	0.1%	$58.13	+12.7%	COM	14149Y108
CAKE	CheesecakeFactory	3,725	$203K	0.1%	$41.48	0.0%	COM	163072101
—	Oneok Partners	5,936	$201K	0.1%	$40.71	—	COM	68268N103