Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	155,368	$17.11M	7.4%	$90.31	—	COM	464287804
VWO	Vanguard FTSE Emerging Market	178,269	$7.234M	3.1%	$38.80	—	COM	922042858
EMR	Emerson Electric	103,118	$6.888M	3.0%	$40.02	+19.4%	COM	291011104
—	3M Company	48,397	$6.566M	2.8%	$109.34	—	COM	88579y101
PG	Procter & Gamble	81,233	$6.547M	2.8%	$55.00	+2.7%	COM	742718109
AXP	American Express	67,527	$6.079M	2.6%	$59.62	+26.6%	COM	025816109
PEP	PepsiCo	71,249	$5.949M	2.6%	$56.00	+1.5%	COM	713448108
—	C R Bard	38,712	$5.729M	2.5%	$108.68	—	COM	067383109
UPS	United Parcel Service	58,784	$5.724M	2.5%	$55.51	+15.6%	COM	911312106
—	Praxair	42,863	$5.614M	2.4%	$115.17	—	COM	74005p104
NVO	Novo-Nordisk	122,948	$5.613M	2.4%	$68.34	—	COM	670100205
DHR	Danaher Corp	73,629	$5.522M	2.4%	$25.01	+23.1%	COM	235851102
—	ExxonMobil	56,121	$5.482M	2.4%	$90.35	—	COM	30231g102
WAT	Waters	50,445	$5.469M	2.4%	$95.76	+13.2%	COM	941848103
NSRGY	Nestle S A Reg B ADR	70,080	$5.271M	2.3%	$65.78	—	COM	641069406
FISV	Fiserv	91,197	$5.17M	2.2%	$24.31	+17.6%	COM	337738108
—	Unilever NV	123,819	$5.091M	2.2%	$39.31	—	COM	904784709
SLB	Schlumberger Ltd	52,081	$5.078M	2.2%	$52.90	+23.8%	COM	806857108
—	Dentsply Intl	107,807	$4.963M	2.1%	$40.96	—	COM	249030107
MET	Metlife	91,877	$4.851M	2.1%	$24.43	+27.2%	COM	59156R108
MSFT	Microsoft	114,964	$4.712M	2.0%	$26.70	+17.1%	COM	594918104
—	ConocoPhillips	62,594	$4.403M	1.9%	$60.50	—	COM	20825c104
QCOM	Qualcomm	55,784	$4.399M	1.9%	$45.06	+19.9%	COM	747525103
—	Medtronic	70,773	$4.355M	1.9%	$51.48	—	COM	585055106
TXN	Texas Instruments	92,172	$4.347M	1.9%	$25.31	+26.2%	COM	882508104
ABBNY	ABB Ltd ADR	165,715	$4.274M	1.8%	$21.66	—	COM	000375204
—	Walgreen	64,568	$4.263M	1.8%	$44.20	—	COM	931422109
—	Kinder Morgan Management	57,968	$4.155M	1.8%	$83.58	—	COM	49455u100
EFA	iShares: MSCI EAFE Index	56,631	$3.806M	1.6%	$57.30	—	COM	464287465
OXY	Occidental Pete	39,261	$3.741M	1.6%	$57.83	+8.0%	COM	674599105
ACN	Accenture Plc	43,410	$3.461M	1.5%	$63.81	+4.9%	COM	G1151C101
VEA	Vanguard FTSE Developed Market	82,990	$3.425M	1.5%	$36.24	—	COM	921943858
—	Cisco Systems	148,477	$3.328M	1.4%	$24.33	—	COM	17275r102
—	Idexx Labs	26,266	$3.189M	1.4%	$89.70	—	COM	45168d104
VYM	Vanguard High Dividend Yield	49,437	$3.12M	1.3%	$57.07	—	COM	921946406
INTU	Intuit	35,025	$2.722M	1.2%	$54.39	+27.3%	COM	461202103
—	Oracle	65,234	$2.669M	1.1%	$30.71	—	COM	68389x105
—	Devon Energy	39,842	$2.667M	1.1%	$51.89	—	COM	25179m103
BHP	BHP Billiton Ltd ADR	38,876	$2.635M	1.1%	$57.65	—	COM	088606108
JNJ	Johnson & Johnson	18,020	$1.77M	0.8%	$59.85	+11.3%	COM	478160104
AAPL	Apple	2,723	$1.462M	0.6%	$13.16	+26.0%	COM	037833100
CVX	Chevron Corporation	12,204	$1.451M	0.6%	$71.30	-1.3%	COM	166764100
RHHBY	Roche Hldg Ltd Spon ADR	36,950	$1.394M	0.6%	$48.95	—	COM	771195104
—	Cenovus Energy	46,885	$1.358M	0.6%	$28.52	—	COM	15135u109
MBI	MBIA	95,339	$1.334M	0.6%	$5.48	+1.5%	COM	55262C100
—	Merck	23,467	$1.332M	0.6%	$46.76	—	COM	58933y105
—	General Electric	46,812	$1.212M	0.5%	$23.18	—	COM	369604103
VO	Vanguard Mid Cap	9,555	$1.085M	0.5%	$96.74	—	COM	922908629
—	A T & T New	30,024	$1.053M	0.5%	$35.27	—	COM	00206r102
—	Verizon Communications	22,018	$1.047M	0.5%	$48.76	—	COM	92343v104
VV	Vanguard Lg Cap Index	11,979	$1.03M	0.4%	$77.51	—	COM	922908637
PFE	Pfizer	31,638	$1.016M	0.4%	$16.46	+10.6%	COM	717081103
VB	Vanguard Small Cap	8,790	$993K	0.4%	$94.55	—	COM	922908751
—	United Technologies	8,110	$948K	0.4%	$93.48	—	COM	913017109
VTI	Vanguard Total Stock Mkt	8,190	$798K	0.3%	$84.51	—	COM	922908769
—	Royal Dutch Shell A	10,634	$777K	0.3%	$64.26	—	COM	780259206
VNQ	Vanguard REIT	10,996	$777K	0.3%	$68.44	—	COM	922908553
BMY	Bristol-Myers Squibb	13,322	$692K	0.3%	$28.67	+25.3%	COM	110122108
VOD	Vodafone Group New ADR	18,746	$690K	0.3%	$36.81	—	COM	92857W308
IBM	Intl Business Machines	3,524	$678K	0.3%	$118.94	-8.2%	COM	459200101
VOO	Vanguard S&P 500	3,923	$672K	0.3%	$76.97	—	COM	922908363
AMGN	Amgen Incorporated	5,350	$660K	0.3%	$73.34	+18.5%	COM	031162100
EEM	iShares: MSCI Emrg Mkts	14,054	$576K	0.2%	$38.49	—	COM	464287234
MCD	McDonalds	5,845	$573K	0.2%	$71.80	-2.1%	COM	580135101
IVV	iShares: S&P 500 Idx	3,032	$570K	0.2%	$160.74	—	COM	464287200
—	Total S A ADR	8,300	$544K	0.2%	$48.69	—	COM	89151e109
VALE	Vale SA ADR	38,880	$538K	0.2%	$13.16	—	COM	91912E105
MOS	Mosaic	10,225	$511K	0.2%	$36.35	+3.2%	COM	61945C103
HON	Honeywell International	5,270	$489K	0.2%	$53.42	+21.1%	COM	438516106
NVS	Novartis ADR	5,740	$488K	0.2%	$72.03	—	COM	66987V109
—	Nordstrom	7,550	$471K	0.2%	$58.96	—	COM	655664100
BRK/B	Berkshire Hathaway B	3,550	$444K	0.2%	$110.02	+6.2%	COM	084670702
DE	Deere & Co	4,655	$423K	0.2%	$66.34	+5.7%	COM	244199105
ABT	Abbott Laboratories	10,657	$410K	0.2%	$29.53	+4.1%	COM	002824100
ETN	Eaton Corp PLC	5,450	$409K	0.2%	$48.04	+15.2%	COM	G29183103
ADP	Auto Data Processing	5,210	$403K	0.2%	$45.30	+15.8%	COM	053015103
BALL	Ball Corporation	7,200	$395K	0.2%	$19.77	+19.0%	COM	058498106
APD	Air Prod & Chemicals	3,200	$381K	0.2%	$61.55	+28.8%	COM	009158106
VGK	Vanguard Intl Equity Index	6,410	$378K	0.2%	$49.57	—	COM	922042874
CPB	Campbell Soup	7,821	$351K	0.2%	$30.39	-2.2%	COM	134429109
MDLZ	Mondelez International Inc	9,475	$327K	0.1%	$23.59	+11.7%	COM	609207105
UNP	Union Pacific	1,638	$307K	0.1%	$57.06	+19.6%	COM	907818108
—	NextEra Energy	3,195	$305K	0.1%	$81.57	—	COM	65339f101
—	Google Inc Cl C	270	$301K	0.1%	$1114.81	—	COM	38259P706
ABBV	Abbvie Inc	5,741	$295K	0.1%	$27.24	+15.6%	COM	00287Y109
GIS	General Mills	5,464	$283K	0.1%	$31.98	+3.1%	COM	370334104
KO	Coca Cola	7,286	$282K	0.1%	$27.85	-4.7%	COM	191216100
PFF	iShares: S&P U S Pfd Fund	7,010	$274K	0.1%	$39.34	—	COM	464288687
CL	Colgate-Palmolive	3,790	$246K	0.1%	$44.38	+7.9%	COM	194162103
INTC	Intel Corp	9,450	$244K	0.1%	$17.37	+7.5%	COM	458140100
—	Vertex Pharm	3,423	$242K	0.1%	$80.05	—	COM	92532f100
DUK	Duke Energy Corp New	3,034	$216K	0.1%	$41.83	+2.0%	COM	26441C204
—	Anadarko Petroleum	2,498	$212K	0.1%	$84.87	—	COM	032511107
WFC	Wells Fargo & Co New	4,037	$201K	0.1%	$27.36	+22.1%	COM	949746101
—	Reckitt Benckiser ADR	10,000	$165K	0.1%	$14.30	—	COM	756255204
JFBC	Jeffersonville Bancorp	12,447	$149K	0.1%	$11.22	+5.7%	COM	47559A103