Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares S&P Small Cap 600 Idx	156,578	$17.09M	7.2%	$90.31	—	COM	464287804
VWO	Vanguard MSCI Emerging Market	186,902	$7.689M	3.2%	$38.80	—	COM	922042858
EMR	Emerson Electric	106,551	$7.478M	3.2%	$40.02	+20.4%	COM	291011104
—	3M Company	50,497	$7.082M	3.0%	$109.34	—	COM	88579y101
PG	Procter & Gamble	84,649	$6.891M	2.9%	$55.00	+5.5%	COM	742718109
AXP	American Express	74,040	$6.718M	2.8%	$59.62	+16.2%	COM	025816109
PEP	PepsiCo	73,844	$6.125M	2.6%	$56.00	+3.1%	COM	713448108
UPS	United Parcel Service	57,915	$6.086M	2.6%	$55.38	+16.4%	COM	911312106
DHR	Danaher Corp	77,674	$5.996M	2.5%	$25.01	+18.8%	COM	235851102
—	Praxair	45,358	$5.898M	2.5%	$115.17	—	COM	74005p104
FISV	Fiserv	99,229	$5.859M	2.5%	$24.31	+10.9%	COM	337738108
—	ExxonMobil	55,956	$5.663M	2.4%	$90.35	—	COM	30231g102
—	Dentsply Intl	112,942	$5.475M	2.3%	$40.96	—	COM	249030107
—	C R Bard	40,507	$5.426M	2.3%	$108.68	—	COM	067383109
NSRGY	Nestle S A Reg B ADR	73,025	$5.374M	2.3%	$65.78	—	COM	641069406
WAT	Waters	53,446	$5.345M	2.3%	$95.76	+5.3%	COM	941848103
—	Unilever NV	128,449	$5.168M	2.2%	$39.31	—	COM	904784709
MET	Metlife	95,127	$5.129M	2.2%	$24.43	+23.3%	COM	59156R108
SLB	Schlumberger Ltd	54,826	$4.94M	2.1%	$52.90	+23.0%	COM	806857108
NVO	Novo-Nordisk	25,518	$4.715M	2.0%	$154.95	—	COM	670100205
—	ConocoPhillips	65,349	$4.617M	1.9%	$60.50	—	COM	20825c104
—	Kinder Morgan Management	60,418	$4.571M	1.9%	$83.58	—	COM	49455u100
ABBNY	ABB Ltd ADR	171,685	$4.56M	1.9%	$21.66	—	COM	000375204
MSFT	Microsoft	121,145	$4.532M	1.9%	$26.70	+12.4%	COM	594918104
TXN	Texas Instruments	98,427	$4.322M	1.8%	$25.31	+18.8%	COM	882508104
QCOM	Qualcomm	58,169	$4.319M	1.8%	$45.06	+11.8%	COM	747525103
—	Medtronic	75,053	$4.307M	1.8%	$51.48	—	COM	585055106
—	Walgreen	68,783	$3.951M	1.7%	$44.20	—	COM	931422109
OXY	Occidental Pete	41,311	$3.929M	1.7%	$57.83	+9.6%	COM	674599105
EFA	iShares: MSCI EAFE Index	58,406	$3.919M	1.7%	$57.30	—	COM	464287465
ACN	Accenture Plc	44,370	$3.648M	1.5%	$63.81	-3.6%	COM	G1151C101
—	Cisco Systems	160,436	$3.599M	1.5%	$24.33	—	COM	17275r102
VEA	Vanguard MSCI EAFE	80,608	$3.36M	1.4%	$36.09	—	COM	921943858
VYM	Vanguard High Dividend Yield	47,377	$2.953M	1.2%	$56.81	—	COM	921946406
BHP	BHP Billiton Ltd ADR	41,476	$2.829M	1.2%	$57.65	—	COM	088606108
—	Idexx Labs	26,266	$2.794M	1.2%	$89.70	—	COM	45168d104
INTU	Intuit	35,185	$2.685M	1.1%	$54.39	+19.5%	COM	461202103
—	Oracle	70,049	$2.68M	1.1%	$30.71	—	COM	68389x105
—	Devon Energy	42,967	$2.658M	1.1%	$51.89	—	COM	25179m103
—	Vodafone Group New ADR	50,853	$1.999M	0.8%	$29.56	—	COM	92857W209
CVX	Chevron Corporation	14,944	$1.867M	0.8%	$71.30	+1.7%	COM	166764100
JNJ	Johnson & Johnson	17,516	$1.604M	0.7%	$59.66	+10.2%	COM	478160104
AAPL	Apple	2,805	$1.574M	0.7%	$13.16	+24.4%	COM	037833100
—	Cenovus Energy	48,460	$1.388M	0.6%	$28.52	—	COM	15135u109
—	General Electric	46,712	$1.309M	0.6%	$23.18	—	COM	369604103
RHHBY	Roche Hldg Ltd Spon ADR	16,495	$1.158M	0.5%	$62.87	—	COM	771195104
—	Merck	22,766	$1.139M	0.5%	$46.45	—	COM	58933y105
MBI	MBIA	95,339	$1.138M	0.5%	$5.48	-8.2%	COM	55262C100
—	A T & T New	31,070	$1.093M	0.5%	$35.27	—	COM	00206r102
VO	Vanguard Mid Cap	9,305	$1.024M	0.4%	$96.29	—	COM	922908629
VB	Vanguard Small Cap	8,985	$988K	0.4%	$94.55	—	COM	922908751
PFE	Pfizer	31,838	$975K	0.4%	$16.46	+7.1%	COM	717081103
—	United Technologies	8,460	$963K	0.4%	$93.48	—	COM	913017109
VV	Vanguard Lg Cap Index	9,714	$824K	0.3%	$75.54	—	COM	922908637
MCD	McDonalds	8,127	$789K	0.3%	$71.80	-2.5%	COM	580135101
—	Royal Dutch Shell A	10,635	$758K	0.3%	$64.26	—	COM	780259206
VTI	Vanguard Total Stock Mkt	7,800	$748K	0.3%	$83.86	—	COM	922908769
VNQ	Vanguard REIT	11,096	$716K	0.3%	$68.44	—	COM	922908553
BMY	Bristol-Myers Squibb	13,422	$713K	0.3%	$28.67	+19.2%	COM	110122108
VALE	Vale SA ADR	46,300	$706K	0.3%	$13.16	—	COM	91912E105
IBM	Intl Business Machines	3,651	$685K	0.3%	$118.94	-10.5%	COM	459200101
VOO	Vanguard S&P 500	3,914	$662K	0.3%	$76.97	—	COM	922908363
AMGN	Amgen Incorporated	5,350	$610K	0.3%	$73.34	+10.6%	COM	031162100
EEM	iShares: MSCI Emrg Mkts	14,024	$586K	0.2%	$38.49	—	COM	464287234
IVV	iShares S&P 500 Idx	3,032	$563K	0.2%	$160.74	—	COM	464287200
—	Total S A ADR	8,300	$509K	0.2%	$48.69	—	COM	89151e109
KO	Coca Cola	12,086	$499K	0.2%	$27.85	-3.3%	COM	191216100
MOS	Mosaic	10,375	$490K	0.2%	$36.35	-0.0%	COM	61945C103
HON	Honeywell International	5,270	$482K	0.2%	$53.42	+13.9%	COM	438516106
—	Verizon Communications	9,568	$470K	0.2%	$50.32	—	COM	92343v104
NVS	Novartis ADR	5,240	$421K	0.2%	$70.79	—	COM	66987V109
BRK/B	Berkshire Hathaway B	3,550	$421K	0.2%	$110.02	+5.1%	COM	084670702
DE	Deere & Co	4,605	$421K	0.2%	$66.30	+1.7%	COM	244199105
ADP	Auto Data Processing	5,060	$409K	0.2%	$45.09	+14.1%	COM	053015103
—	Nordstrom	6,250	$386K	0.2%	$58.25	—	COM	655664100
VGK	Vanguard Intl Equity Index	6,410	$377K	0.2%	$49.57	—	COM	922042874
BALL	Ball Corporation	7,200	$372K	0.2%	$19.77	+9.2%	COM	058498106
CPB	Campbell Soup	8,449	$366K	0.2%	$30.39	-6.1%	COM	134429109
APD	Air Prod & Chemicals	3,200	$358K	0.2%	$61.55	+21.6%	COM	009158106
ETN	Eaton Corp PLC	4,550	$346K	0.1%	$46.59	+14.3%	COM	G29183103
NSC	Norfolk Southern Corp	3,663	$340K	0.1%	$57.67	+13.9%	COM	655844108
MDLZ	Mondelez International Inc	8,322	$294K	0.1%	$23.21	+10.0%	COM	609207105
—	NextEra Energy	3,383	$290K	0.1%	$81.57	—	COM	65339f101
—	Google	250	$280K	0.1%	$880.00	—	COM	38259P508
UNP	Union Pacific	1,638	$275K	0.1%	$57.06	+6.1%	COM	907818108
GIS	General Mills	5,464	$273K	0.1%	$31.98	+2.8%	COM	370334104
ABT	Abbott Laboratories	6,956	$267K	0.1%	$28.90	+1.2%	COM	002824100
ABBV	Abbvie Inc	4,941	$261K	0.1%	$26.55	+14.5%	COM	00287Y109
CL	Colgate-Palmolive	3,990	$260K	0.1%	$44.38	+9.1%	COM	194162103
—	Vertex Pharm	3,423	$254K	0.1%	$80.05	—	COM	92532f100
PFF	iShares S&P U S Pfd Fund	6,878	$253K	0.1%	$39.34	—	COM	464288687
DUK	Duke Energy Corp New	3,370	$233K	0.1%	$41.83	+1.2%	COM	26441C204
WFC	Wells Fargo & Co New	4,621	$210K	0.1%	$27.36	+12.4%	COM	949746101
INTC	Intel Corp	7,844	$204K	0.1%	$17.10	+4.8%	COM	458140100
—	Reckitt Benckiser ADR	10,000	$161K	0.1%	$14.30	—	COM	756255204
JFBC	Jeffersonville Bancorp	12,314	$139K	0.1%	$11.21	-0.1%	COM	47559A103