Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	162,647	$18.23M	7.4%	$91.29	—	COM	464287804
VWO	Vanguard FTSE Emerging Market	189,149	$8.158M	3.3%	$39.04	—	COM	922042858
—	3M Company	49,703	$7.119M	2.9%	$110.23	—	COM	88579y101
EMR	Emerson Electric	104,969	$6.966M	2.8%	$40.18	+22.3%	COM	291011104
AXP	American Express	70,180	$6.658M	2.7%	$60.25	+26.8%	COM	025816109
PEP	PepsiCo	72,880	$6.511M	2.6%	$56.11	+8.6%	COM	713448108
PG	Procter & Gamble	82,462	$6.481M	2.6%	$55.05	+5.9%	COM	742718109
SLB	Schlumberger Ltd	52,566	$6.2M	2.5%	$52.90	+41.5%	COM	806857108
UPS	United Parcel Service	60,337	$6.194M	2.5%	$55.80	+19.3%	COM	911312106
DHR	Danaher Corp	76,589	$6.03M	2.4%	$25.24	+23.2%	COM	235851102
NVO	Novo-Nordisk	127,718	$5.899M	2.4%	$67.51	—	COM	670100205
—	Praxair	43,873	$5.828M	2.4%	$115.58	—	COM	74005p104
—	Unilever NV	128,339	$5.616M	2.3%	$39.47	—	COM	904784709
NSRGY	Nestle S A Reg B ADR	72,050	$5.596M	2.3%	$66.11	—	COM	641069406
—	ExxonMobil	55,465	$5.584M	2.3%	$90.35	—	COM	30231g102
FISV	Fiserv	92,577	$5.584M	2.3%	$24.39	+21.5%	COM	337738108
WAT	Waters	52,418	$5.475M	2.2%	$96.11	+9.4%	COM	941848103
—	ConocoPhillips	63,650	$5.457M	2.2%	$60.91	—	COM	20825c104
MET	Metlife	96,117	$5.34M	2.2%	$24.76	+28.6%	COM	59156R108
—	Dentsply Intl	110,922	$5.252M	2.1%	$41.14	—	COM	249030107
MSFT	Microsoft	114,818	$4.788M	1.9%	$26.70	+27.2%	COM	594918104
—	Kinder Morgan Management	60,359	$4.764M	1.9%	$83.40	—	COM	49455u100
—	Medtronic	72,208	$4.604M	1.9%	$51.72	—	COM	585055106
QCOM	Qualcomm	57,706	$4.57M	1.8%	$45.46	+26.0%	COM	747525103
TXN	Texas Instruments	94,967	$4.538M	1.8%	$25.56	+33.0%	COM	882508104
OXY	Occidental Pete	41,241	$4.233M	1.7%	$58.23	+13.7%	COM	674599105
EFA	iShares: MSCI EAFE Index	58,645	$4.01M	1.6%	$57.68	—	COM	464287465
VEA	Vanguard FTSE Developed Market	92,400	$3.935M	1.6%	$36.88	—	COM	921943858
ABBNY	ABB Ltd ADR	167,232	$3.85M	1.6%	$21.66	—	COM	000375204
—	Cisco Systems	153,544	$3.816M	1.5%	$24.35	—	COM	17275r102
ACN	Accenture Plc	44,940	$3.633M	1.5%	$63.89	+3.5%	COM	G1151C101
—	Idexx Labs	26,266	$3.508M	1.4%	$89.70	—	COM	45168d104
VYM	Vanguard High Dividend Yield	50,127	$3.324M	1.3%	$57.20	—	COM	921946406
—	Devon Energy	41,697	$3.311M	1.3%	$53.11	—	COM	25179m103
—	C R Bard	21,932	$3.136M	1.3%	$108.68	—	COM	067383109
—	Walgreen	41,671	$3.089M	1.2%	$44.20	—	COM	931422109
INTU	Intuit	36,925	$2.974M	1.2%	$55.20	+27.1%	COM	461202103
BHP	BHP Billiton Ltd ADR	39,201	$2.683M	1.1%	$57.65	—	COM	088606108
—	Oracle	65,212	$2.643M	1.1%	$30.71	—	COM	68389x105
JNJ	Johnson & Johnson	18,025	$1.886M	0.8%	$59.85	+22.2%	COM	478160104
AAPL	Apple	17,976	$1.671M	0.7%	$17.82	+4.7%	COM	037833100
CVX	Chevron Corporation	12,748	$1.664M	0.7%	$71.50	+6.2%	COM	166764100
—	Cenovus Energy	48,595	$1.573M	0.6%	$28.65	—	COM	15135u109
RHHBY	Roche Hldg Ltd Spon ADR	40,440	$1.508M	0.6%	$47.94	—	COM	771195104
VV	Vanguard Lg Cap Index	16,360	$1.473M	0.6%	$80.87	—	COM	922908637
—	Merck	23,469	$1.358M	0.5%	$46.76	—	COM	58933y105
—	Chubb Corp	13,959	$1.287M	0.5%	$92.20	—	COM	171232101
VO	Vanguard Mid Cap	10,690	$1.269M	0.5%	$99.08	—	COM	922908629
—	General Electric	46,712	$1.228M	0.5%	$23.18	—	COM	369604103
VB	Vanguard Small Cap	10,010	$1.172M	0.5%	$97.30	—	COM	922908751
—	Verizon Communications	22,891	$1.12M	0.5%	$48.76	—	COM	92343v104
—	A T & T New	29,872	$1.056M	0.4%	$35.27	—	COM	00206r102
MBI	MBIA	94,239	$1.04M	0.4%	$5.48	-1.9%	COM	55262C100
—	United Technologies	8,110	$936K	0.4%	$93.48	—	COM	913017109
PFE	Pfizer	31,365	$931K	0.4%	$16.46	+6.6%	COM	717081103
—	Royal Dutch Shell A	10,634	$876K	0.4%	$64.26	—	COM	780259206
VTI	Vanguard Total Stock Mkt	8,190	$833K	0.3%	$84.51	—	COM	922908769
VNQ	Vanguard REIT	11,000	$823K	0.3%	$68.44	—	COM	922908553
VUG	Vanguard Growth	7,300	$722K	0.3%	$98.90	—	COM	922908736
VOO	Vanguard S&P 500	3,911	$702K	0.3%	$76.97	—	COM	922908363
BMY	Bristol-Myers Squibb	13,322	$646K	0.3%	$28.67	+16.9%	COM	110122108
—	Amgen Incorporated	5,350	$633K	0.3%	$118.32	—	COM	311621007
EEM	iShares: MSCI Emrg Mkts	14,102	$610K	0.2%	$38.49	—	COM	464287234
VOD	Vodafone Group New ADR	18,243	$609K	0.2%	$36.81	—	COM	92857W308
—	Total S A ADR	8,300	$599K	0.2%	$72.17	—	COM	89151E109
IVV	iShares: S&P 500 Idx	2,982	$587K	0.2%	$160.74	—	COM	464287200
IBM	Intl Business Machines	3,235	$586K	0.2%	$118.94	-5.6%	COM	459200101
—	Vanguard Value	7,200	$583K	0.2%	$80.97	—	COM	992908744
MCD	McDonalds	5,468	$551K	0.2%	$71.80	+4.2%	COM	580135101
—	Nordstrom	7,950	$540K	0.2%	$59.41	—	COM	655664100
VALE	Vale SA ADR	39,815	$527K	0.2%	$13.16	—	COM	91912E105
NVS	Novartis ADR	5,740	$520K	0.2%	$72.03	—	COM	66987V109
MOS	Mosaic	10,375	$513K	0.2%	$36.38	+7.2%	COM	61945C103
HON	Honeywell International	5,496	$511K	0.2%	$53.92	+21.8%	COM	438516106
ABT	Abbott Laboratories	11,259	$460K	0.2%	$29.64	+6.3%	COM	002824100
—	Ball Corporation	7,200	$451K	0.2%	$62.64	—	COM	584981062
BRK/B	Berkshire Hathaway B	3,550	$449K	0.2%	$110.02	+15.0%	COM	084670702
DE	Deere & Co	4,655	$422K	0.2%	$66.34	+11.7%	COM	244199105
ETN	Eaton Corp PLC	5,450	$421K	0.2%	$48.04	+17.1%	COM	G29183103
APD	Air Prod & Chemicals	3,145	$405K	0.2%	$61.55	+36.3%	COM	009158106
VGK	Vanguard Intl Equity Index	6,410	$384K	0.2%	$49.57	—	COM	922042874
ADP	Auto Data Processing	4,828	$383K	0.2%	$45.30	+16.7%	COM	053015103
IWM	iShares: Russell 2000 Index	3,150	$374K	0.2%	$118.73	—	COM	464287655
MDLZ	Mondelez International Inc	9,479	$356K	0.1%	$23.59	+20.0%	COM	609207105
CPB	Campbell Soup	7,632	$350K	0.1%	$30.39	+3.8%	COM	134429109
—	NextEra Energy	3,206	$329K	0.1%	$81.57	—	COM	65339f101
UNP	Union Pacific	3,276	$327K	0.1%	$65.92	+13.4%	COM	907818108
—	Vertex Pharm	3,423	$324K	0.1%	$80.05	—	COM	92532f100
ABBV	Abbvie Inc	5,741	$324K	0.1%	$27.24	+21.1%	COM	00287Y109
CL	Colgate-Palmolive	4,590	$313K	0.1%	$45.57	+12.4%	COM	194162103
KO	Coca Cola	7,009	$297K	0.1%	$27.85	+0.9%	COM	191216100
INTC	Intel Corp	9,355	$289K	0.1%	$17.37	+19.1%	COM	458140100
GIS	General Mills	5,464	$287K	0.1%	$31.98	+11.9%	COM	370334104
PFF	iShares: S&P U S Pfd Fund	7,080	$283K	0.1%	$39.34	—	COM	464288687
—	Anadarko Petroleum	2,303	$252K	0.1%	$84.87	—	COM	032511107
DUK	Duke Energy Corp New	3,099	$230K	0.1%	$41.88	+6.2%	COM	26441C204
—	Chicago Bridge & Iron	3,150	$215K	0.1%	$68.25	—	COM	167250109
WFC	Wells Fargo & Co New	3,876	$204K	0.1%	$27.36	+32.7%	COM	949746101
—	Reckitt Benckiser ADR	10,000	$175K	0.1%	$14.30	—	COM	756255204
JFBC	Jeffersonville Bancorp	12,581	$154K	0.1%	$11.23	+6.5%	COM	47559A103