Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	iShares: S&P Small Cap 600 Idx	164,981	$18.82M	7.5%	$91.75	—	COM	464287804
—	3M Company	48,134	$7.909M	3.2%	$110.23	—	COM	88579y101
VWO	Vanguard FTSE Emerging Market	185,284	$7.415M	3.0%	$39.04	—	COM	922042858
PG	Procter & Gamble	79,619	$7.252M	2.9%	$55.05	+17.3%	COM	742718109
UPS	United Parcel Service	61,215	$6.805M	2.7%	$56.02	+26.6%	COM	911312106
PEP	PepsiCo	71,850	$6.794M	2.7%	$56.11	+22.3%	COM	713448108
KMI	Kinder Morgan Inc	155,359	$6.573M	2.6%	$22.45	0.0%	COM	49456B101
DHR	Danaher Corp	75,899	$6.505M	2.6%	$25.24	+30.4%	COM	235851102
AXP	American Express	69,790	$6.493M	2.6%	$60.25	+26.8%	COM	025816109
EMR	Emerson Electric	104,308	$6.439M	2.6%	$40.18	+15.5%	COM	291011104
FISV	Fiserv	89,942	$6.383M	2.5%	$24.39	+40.3%	COM	337738108
—	Dentsply Intl	110,189	$5.87M	2.3%	$41.14	—	COM	249030107
—	Praxair	44,958	$5.825M	2.3%	$115.89	—	COM	74005p104
WAT	Waters	51,528	$5.808M	2.3%	$96.11	+14.0%	COM	941848103
NVO	Novo-Nordisk	126,031	$5.334M	2.1%	$67.51	—	COM	670100205
MSFT	Microsoft	114,049	$5.298M	2.1%	$26.70	+49.3%	COM	594918104
MET	Metlife	97,129	$5.254M	2.1%	$24.85	+31.9%	COM	59156R108
NSRGY	Nestle S A Reg B ADR	71,715	$5.232M	2.1%	$66.11	—	COM	641069406
—	ExxonMobil	55,208	$5.104M	2.0%	$90.35	—	COM	30231g102
—	Idexx Labs	34,115	$5.058M	2.0%	$101.64	—	COM	45168d104
—	Medtronic	69,438	$5.013M	2.0%	$51.72	—	COM	585055106
TXN	Texas Instruments	93,292	$4.988M	2.0%	$25.56	+46.1%	COM	882508104
—	Unilever NV	126,124	$4.924M	2.0%	$39.47	—	COM	904784709
SLB	Schlumberger Ltd	51,231	$4.376M	1.7%	$52.90	+27.3%	COM	806857108
—	ConocoPhillips	62,979	$4.349M	1.7%	$60.91	—	COM	20825c104
QCOM	Qualcomm	58,011	$4.312M	1.7%	$45.46	+17.3%	COM	747525103
—	Cisco Systems	152,919	$4.253M	1.7%	$24.35	—	COM	17275r102
ACN	Accenture Plc	44,172	$3.945M	1.6%	$63.89	+8.4%	COM	G1151C101
VYM	Vanguard High Dividend Yield	55,692	$3.829M	1.5%	$58.31	—	COM	921946406
RHHBY	Roche Hldg Ltd ADR	112,075	$3.809M	1.5%	$39.12	—	COM	771195104
VEA	Vanguard FTSE Developed Market	95,175	$3.605M	1.4%	$36.94	—	COM	921943858
—	C R Bard	21,112	$3.518M	1.4%	$108.68	—	COM	067383109
EFA	iShares: MSCI EAFE Index	57,557	$3.502M	1.4%	$57.78	—	COM	464287465
INTU	Intuit	37,030	$3.414M	1.4%	$55.20	+47.3%	COM	461202103
OXY	Occidental Pete	38,836	$3.131M	1.2%	$58.23	+1.8%	COM	674599105
ABBNY	ABB Ltd ADR	146,461	$3.098M	1.2%	$21.66	—	COM	000375204
—	Oracle	64,159	$2.885M	1.2%	$30.71	—	COM	68389x105
—	Devon Energy	37,795	$2.313M	0.9%	$53.11	—	COM	25179m103
—	Walgreens Boots Alliance Inc	28,376	$2.162M	0.9%	$76.19	—	COM	931427108
AAPL	Apple	18,466	$2.038M	0.8%	$17.93	+34.3%	COM	037833100
JNJ	Johnson & Johnson	18,240	$1.907M	0.8%	$59.85	+29.2%	COM	478160104
VV	Vanguard Lg Cap Index	20,145	$1.901M	0.8%	$83.19	—	COM	922908637
VO	Vanguard Mid Cap	12,065	$1.491M	0.6%	$101.63	—	COM	922908629
—	Merck	25,287	$1.436M	0.6%	$47.58	—	COM	58933y105
BHP	BHP Billiton Ltd ADR	30,326	$1.435M	0.6%	$57.65	—	COM	088606108
CVX	Chevron Corporation	12,716	$1.426M	0.6%	$71.50	-1.4%	COM	166764100
VB	Vanguard Small Cap	11,590	$1.352M	0.5%	$99.85	—	COM	922908751
VTI	Vanguard Total Stock Mkt	11,800	$1.251M	0.5%	$90.71	—	COM	922908769
—	Chubb Corp	11,359	$1.175M	0.5%	$92.20	—	COM	171232101
—	General Electric	45,204	$1.142M	0.5%	$23.18	—	COM	369604103
VNQ	Vanguard REIT	13,575	$1.1M	0.4%	$70.44	—	COM	922908553
—	A T & T New	30,647	$1.029M	0.4%	$35.26	—	COM	00206r102
PFE	Pfizer	31,174	$971K	0.4%	$16.46	+9.2%	COM	717081103
—	United Technologies	8,346	$960K	0.4%	$93.84	—	COM	913017109
VOO	Vanguard S&P 500	4,817	$907K	0.4%	$97.08	—	COM	922908363
MBI	MBIA	94,239	$899K	0.4%	$5.48	-23.2%	COM	55262C100
NVS	Novartis ADR	9,490	$879K	0.4%	$80.20	—	COM	66987V109
—	Cenovus Energy	40,657	$838K	0.3%	$28.65	—	COM	15135u109
—	Amgen Incorporated	5,135	$818K	0.3%	$118.32	—	COM	311621007
BMY	Bristol-Myers Squibb	13,322	$786K	0.3%	$28.67	+35.7%	COM	110122108
—	Verizon Communications	16,417	$768K	0.3%	$48.76	—	COM	92343v104
VUG	Vanguard Growth	6,300	$658K	0.3%	$98.90	—	COM	922908736
—	Royal Dutch Shell A	9,684	$648K	0.3%	$64.26	—	COM	780259206
—	Vanguard Value	7,240	$612K	0.2%	$80.97	—	COM	992908744
—	Nordstrom	7,600	$603K	0.2%	$59.41	—	COM	655664100
HON	Honeywell International	5,996	$599K	0.2%	$55.02	+24.1%	COM	438516106
ABT	Abbott Laboratories	13,218	$595K	0.2%	$30.30	+16.5%	COM	002824100
EEM	iShares: MSCI Emrg Mkts	14,602	$574K	0.2%	$38.65	—	COM	464287234
IVV	iShares: S&P 500 Idx	2,610	$540K	0.2%	$160.74	—	COM	464287200
BRK/B	Berkshire Hathaway B	3,550	$533K	0.2%	$110.02	+31.2%	COM	084670702
XLF	Financial Sel Spdr	21,360	$528K	0.2%	$24.72	—	COM	81369Y605
IBM	Intl Business Machines	3,223	$517K	0.2%	$118.94	-15.5%	COM	459200101
—	Ball Corporation	7,200	$491K	0.2%	$62.64	—	COM	584981062
MOS	Mosaic	10,375	$474K	0.2%	$36.38	-2.6%	COM	61945C103
ABBV	Abbvie Inc	6,815	$446K	0.2%	$28.49	+41.3%	COM	00287Y109
APD	Air Prod & Chemicals	2,995	$432K	0.2%	$61.55	+56.4%	COM	009158106
—	SPDR S&P 500	2,100	$432K	0.2%	$201.67	—	COM	78462f103
—	Total S A ADR	8,300	$425K	0.2%	$72.17	—	COM	89151E109
UNP	Union Pacific	3,276	$390K	0.2%	$65.92	+35.7%	COM	907818108
IWM	iShares: Russell 2000 Index	3,250	$389K	0.2%	$118.67	—	COM	464287655
ETN	Eaton Corp PLC	5,700	$387K	0.2%	$48.86	+3.7%	COM	G29183103
—	NextEra Energy	3,528	$375K	0.1%	$83.21	—	COM	65339f101
DE	Deere & Co	4,155	$368K	0.1%	$66.34	+6.4%	COM	244199105
—	Vertex Pharm	3,000	$356K	0.1%	$80.05	—	COM	92532f100
INTC	Intel Corp	9,462	$343K	0.1%	$17.46	+52.5%	COM	458140100
MDLZ	Mondelez International Inc	9,285	$337K	0.1%	$23.59	+20.4%	COM	609207105
VGK	Vanguard Intl Equity Index	6,238	$327K	0.1%	$49.71	—	COM	922042874
CPB	Campbell Soup	7,355	$324K	0.1%	$30.39	+1.9%	COM	134429109
CL	Colgate-Palmolive	4,390	$304K	0.1%	$45.57	+14.5%	COM	194162103
KO	Coca Cola	7,059	$298K	0.1%	$27.85	+7.9%	COM	191216100
GIS	General Mills	5,464	$291K	0.1%	$31.98	+10.2%	COM	370334104
—	Kraft Foods Group	4,400	$276K	0.1%	$56.36	—	COM	50076Q106
PFF	iShares: S&P U S Pfd Fund	6,723	$265K	0.1%	$39.34	—	COM	464288687
MCD	McDonalds	2,802	$263K	0.1%	$71.80	-1.7%	COM	580135101
DUK	Duke Energy Corp New	3,049	$255K	0.1%	$41.88	+21.7%	COM	26441C204
VIG	Vanguard Dividend Appreciation	2,888	$234K	0.1%	$79.04	—	COM	921908844
VALE	Vale SA ADR	28,435	$233K	0.1%	$13.16	—	COM	91912E105
CVS	CVS Health Corp	2,314	$223K	0.1%	$64.44	0.0%	COM	126650100
—	Google Inc Cl A	415	$220K	0.1%	$530.12	—	COM	38259P508
EPD	Enterprise Prod Ptnrs LP	6,031	$218K	0.1%	$36.94	—	COM	293792107
—	W P Carey Inc.	3,109	$218K	0.1%	$67.87	—	COM	92936u109
WFC	Wells Fargo & Co New	3,858	$211K	0.1%	$27.36	+41.7%	COM	949746101
—	Reckitt Benckiser ADR	10,300	$171K	0.1%	$14.37	—	COM	756255204
JFBC	Jeffersonville Bancorp	12,846	$170K	0.1%	$11.25	+12.4%	COM	47559A103
—	Elements Rogers Total Return	17,826	$112K	0.0%	$7.40	—	COM	870297801