Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	166,491	$18.57M	7.4%	$91.75	—	COM	464287804
VWO	Vanguard FTSE Emerging Market	189,694	$8.089M	3.2%	$39.04	—	COM	922042858
—	3M Company	49,126	$7.554M	3.0%	$110.23	—	COM	88579y101
PG	Procter & Gamble	81,635	$7.124M	2.8%	$55.05	+8.5%	COM	742718109
PEP	PepsiCo	72,720	$6.993M	2.8%	$56.11	+15.6%	COM	713448108
EMR	Emerson Electric	105,301	$6.746M	2.7%	$40.18	+18.9%	COM	291011104
FISV	Fiserv	92,112	$6.4M	2.6%	$24.39	+29.6%	COM	337738108
AXP	American Express	70,610	$6.351M	2.5%	$60.25	+27.0%	COM	025816109
UPS	United Parcel Service	60,316	$6.328M	2.5%	$55.80	+18.9%	COM	911312106
DHR	Danaher Corp	76,499	$6.151M	2.5%	$25.24	+23.5%	COM	235851102
—	Kinder Morgan Management	61,344	$5.836M	2.3%	$83.59	—	COM	49455u100
NVO	Novo-Nordisk	127,873	$5.777M	2.3%	$67.51	—	COM	670100205
WAT	Waters	52,118	$5.775M	2.3%	$96.11	+7.3%	COM	941848103
—	Dentsply Intl	111,637	$5.668M	2.3%	$41.14	—	COM	249030107
—	Praxair	43,948	$5.537M	2.2%	$115.58	—	COM	74005p104
MSFT	Microsoft	115,306	$5.414M	2.2%	$26.70	+41.0%	COM	594918104
—	ExxonMobil	55,686	$5.385M	2.2%	$90.35	—	COM	30231g102
NSRGY	Nestle S A Reg B ADR	72,630	$5.326M	2.1%	$66.11	—	COM	641069406
MET	Metlife	97,152	$5.27M	2.1%	$24.85	+33.9%	COM	59156R108
SLB	Schlumberger Ltd	52,276	$5.158M	2.1%	$52.90	+50.3%	COM	806857108
—	Unilever NV	128,504	$4.977M	2.0%	$39.47	—	COM	904784709
—	Medtronic	72,233	$4.923M	2.0%	$51.72	—	COM	585055106
—	Idexx Labs	34,100	$4.831M	1.9%	$101.64	—	COM	45168d104
TXN	Texas Instruments	94,922	$4.714M	1.9%	$25.56	+37.4%	COM	882508104
—	ConocoPhillips	63,514	$4.583M	1.8%	$60.91	—	COM	20825c104
QCOM	Qualcomm	57,791	$4.537M	1.8%	$45.46	+21.9%	COM	747525103
EFA	iShares: MSCI EAFE Index	59,627	$3.813M	1.5%	$57.78	—	COM	464287465
—	Cisco Systems	155,573	$3.807M	1.5%	$24.35	—	COM	17275r102
VEA	Vanguard FTSE Developed Market	93,725	$3.712M	1.5%	$36.92	—	COM	921943858
OXY	Occidental Pete	41,211	$3.665M	1.5%	$58.23	+16.8%	COM	674599105
VYM	Vanguard High Dividend Yield	53,837	$3.664M	1.5%	$57.95	—	COM	921946406
ACN	Accenture Plc	44,460	$3.607M	1.4%	$63.89	+3.5%	COM	G1151C101
ABBNY	ABB Ltd ADR	162,797	$3.572M	1.4%	$21.66	—	COM	000375204
—	C R Bard	21,482	$3.522M	1.4%	$108.68	—	COM	067383109
INTU	Intuit	37,175	$3.272M	1.3%	$55.20	+37.2%	COM	461202103
—	Oracle	64,399	$2.515M	1.0%	$30.71	—	COM	68389x105
—	Devon Energy	41,257	$2.475M	1.0%	$53.11	—	COM	25179m103
BHP	BHP Billiton Ltd ADR	38,696	$2.3M	0.9%	$57.65	—	COM	088606108
—	Walgreen	34,106	$2.19M	0.9%	$44.20	—	COM	931422109
AAPL	Apple	18,141	$1.959M	0.8%	$17.82	+21.3%	COM	037833100
JNJ	Johnson & Johnson	18,130	$1.954M	0.8%	$59.85	+26.3%	COM	478160104
VV	Vanguard Lg Cap Index	18,690	$1.73M	0.7%	$82.32	—	COM	922908637
RHHBY	Roche Hldg Ltd Spon ADR	44,430	$1.635M	0.7%	$46.94	—	COM	771195104
CVX	Chevron Corporation	12,714	$1.525M	0.6%	$71.50	+9.8%	COM	166764100
—	Merck	25,312	$1.467M	0.6%	$47.58	—	COM	58933y105
VO	Vanguard Mid Cap	11,945	$1.449M	0.6%	$101.41	—	COM	922908629
VB	Vanguard Small Cap	10,975	$1.269M	0.5%	$98.91	—	COM	922908751
—	Cenovus Energy	48,275	$1.195M	0.5%	$28.65	—	COM	15135u109
—	General Electric	44,787	$1.156M	0.5%	$23.18	—	COM	369604103
—	Chubb Corp	11,359	$1.129M	0.5%	$92.20	—	COM	171232101
VTI	Vanguard Total Stock Mkt	10,430	$1.085M	0.4%	$88.70	—	COM	922908769
VNQ	Vanguard REIT	13,567	$1.072M	0.4%	$70.44	—	COM	922908553
—	A T & T New	30,622	$1.067M	0.4%	$35.26	—	COM	00206r102
—	Verizon Communications	19,045	$957K	0.4%	$48.76	—	COM	92343v104
PFE	Pfizer	31,174	$934K	0.4%	$16.46	+6.0%	COM	717081103
MBI	MBIA	94,239	$920K	0.4%	$5.48	-21.7%	COM	55262C100
—	United Technologies	8,333	$892K	0.4%	$93.84	—	COM	913017109
VOO	Vanguard S&P 500	4,806	$889K	0.4%	$97.08	—	COM	922908363
—	Amgen Incorporated	5,135	$833K	0.3%	$118.32	—	COM	311621007
NVS	Novartis ADR	8,400	$779K	0.3%	$78.58	—	COM	66987V109
BMY	Bristol-Myers Squibb	13,322	$775K	0.3%	$28.67	+19.4%	COM	110122108
—	Royal Dutch Shell A	10,634	$763K	0.3%	$64.26	—	COM	780259206
VUG	Vanguard Growth	7,300	$749K	0.3%	$98.90	—	COM	922908736
EEM	iShares: MSCI Emrg Mkts	14,727	$621K	0.2%	$38.65	—	COM	464287234
VOD	Vodafone Group New ADR	18,627	$619K	0.2%	$36.73	—	COM	92857W308
—	Vanguard Value	7,240	$598K	0.2%	$80.97	—	COM	992908744
ABT	Abbott Laboratories	13,217	$576K	0.2%	$30.30	+12.6%	COM	002824100
HON	Honeywell International	5,996	$576K	0.2%	$55.02	+22.0%	COM	438516106
—	Nordstrom	7,900	$574K	0.2%	$59.41	—	COM	655664100
IVV	iShares: S&P 500 Idx	2,660	$540K	0.2%	$160.74	—	COM	464287200
IBM	Intl Business Machines	3,211	$528K	0.2%	$118.94	-3.9%	COM	459200101
BRK/B	Berkshire Hathaway B	3,550	$498K	0.2%	$110.02	+21.1%	COM	084670702
—	Total S A ADR	8,300	$497K	0.2%	$72.17	—	COM	89151E109
—	Ball Corporation	7,200	$464K	0.2%	$62.64	—	COM	584981062
MOS	Mosaic	10,375	$460K	0.2%	$36.38	+2.8%	COM	61945C103
ABBV	Abbvie Inc	6,815	$432K	0.2%	$28.49	+23.5%	COM	00287Y109
ETN	Eaton Corp PLC	6,300	$431K	0.2%	$48.86	+10.8%	COM	G29183103
APD	Air Prod & Chemicals	3,145	$424K	0.2%	$61.55	+50.2%	COM	009158106
—	SPDR S&P 500	2,010	$405K	0.2%	$201.49	—	COM	78462f103
ADP	Auto Data Processing	4,765	$390K	0.2%	$45.30	+24.2%	COM	053015103
—	Vertex Pharm	3,423	$386K	0.2%	$80.05	—	COM	92532f100
UNP	Union Pacific	3,276	$381K	0.2%	$65.92	+21.8%	COM	907818108
IWM	iShares: Russell 2000 Index	3,250	$379K	0.2%	$118.67	—	COM	464287655
VALE	Vale SA ADR	36,825	$372K	0.1%	$13.16	—	COM	91912E105
VGK	Vanguard Intl Equity Index	6,608	$358K	0.1%	$49.71	—	COM	922042874
DE	Deere & Co	4,155	$355K	0.1%	$66.34	+4.6%	COM	244199105
—	NextEra Energy	3,517	$352K	0.1%	$83.21	—	COM	65339f101
MDLZ	Mondelez International Inc	9,285	$327K	0.1%	$23.59	+20.0%	COM	609207105
CPB	Campbell Soup	7,344	$324K	0.1%	$30.39	+1.3%	COM	134429109
INTC	Intel Corp	9,459	$322K	0.1%	$17.46	+47.4%	COM	458140100
CL	Colgate-Palmolive	4,590	$307K	0.1%	$45.57	+11.2%	COM	194162103
KO	Coca Cola	7,056	$295K	0.1%	$27.85	+3.6%	COM	191216100
GIS	General Mills	5,464	$284K	0.1%	$31.98	+10.9%	COM	370334104
PFF	iShares: S&P U S Pfd Fund	6,676	$265K	0.1%	$39.34	—	COM	464288687
MCD	McDonalds	2,802	$263K	0.1%	$71.80	-0.8%	COM	580135101
—	Chicago Bridge & Iron	4,800	$262K	0.1%	$63.55	—	COM	167250109
DUK	Duke Energy Corp New	3,099	$255K	0.1%	$41.88	+9.0%	COM	26441C204
—	Kraft Foods Group	4,400	$248K	0.1%	$56.36	—	COM	50076Q106
EPD	Enterprise Prod Ptnrs LP	6,226	$230K	0.1%	$36.94	—	COM	293792107
—	W P Carey Inc.	3,109	$211K	0.1%	$67.87	—	COM	92936u109
VIG	Vanguard Dividend Appreciation	2,638	$208K	0.1%	$78.85	—	COM	921908844
WFC	Wells Fargo & Co New	3,858	$205K	0.1%	$27.36	+36.7%	COM	949746101
—	Anadarko Petroleum	2,218	$204K	0.1%	$84.87	—	COM	032511107
—	Reckitt Benckiser ADR	10,000	$168K	0.1%	$14.30	—	COM	756255204
JFBC	Jeffersonville Bancorp	12,711	$159K	0.1%	$11.24	+7.7%	COM	47559A103
—	Elements Rogers Total Return	17,826	$132K	0.1%	$7.40	—	COM	870297801