Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corp Bd In	273,697	$21.95M	7.9%	$80.21	—	COM	92206C409
IJR	iShares: S&P Small Cap 600 Idx	168,916	$19.94M	7.2%	$92.36	—	COM	464287804
—	3M Company	45,882	$7.568M	2.7%	$110.23	—	COM	88579y101
VWO	Vanguard FTSE Emerging Market	185,161	$7.568M	2.7%	$39.04	—	COM	922042858
FISV	Fiserv	88,025	$6.989M	2.5%	$24.39	+56.3%	COM	337738108
NVO	Novo-Nordisk	127,179	$6.79M	2.4%	$67.51	—	COM	670100205
PEP	PepsiCo	70,785	$6.768M	2.4%	$56.11	+24.2%	COM	713448108
PG	Procter & Gamble	79,418	$6.507M	2.3%	$55.05	+15.5%	COM	742718109
WAT	Waters	50,998	$6.34M	2.3%	$96.11	+24.1%	COM	941848103
DHR	Danaher Corp	74,244	$6.303M	2.3%	$25.24	+38.1%	COM	235851102
KMI	Kinder Morgan Inc	143,439	$6.033M	2.2%	$22.45	+6.3%	COM	49456B101
UPS	United Parcel Service	61,329	$5.945M	2.1%	$56.02	+23.9%	COM	911312106
EMR	Emerson Electric	102,939	$5.828M	2.1%	$40.18	+8.0%	COM	291011104
—	Dentsply Intl	109,844	$5.59M	2.0%	$41.14	—	COM	249030107
—	Praxair	44,788	$5.408M	1.9%	$115.89	—	COM	74005p104
NSRGY	Nestle S A Reg B ADR	71,030	$5.343M	1.9%	$66.11	—	COM	641069406
AXP	American Express	67,265	$5.255M	1.9%	$60.25	+17.9%	COM	025816109
—	Unilever NV	124,894	$5.216M	1.9%	$39.47	—	COM	904784709
MDT	Medtronic PLC	64,931	$5.064M	1.8%	$58.10	0.0%	COM	G5960L103
MET	Metlife	97,434	$4.925M	1.8%	$24.85	+25.6%	COM	59156R108
—	Idexx Labs	30,615	$4.729M	1.7%	$101.64	—	COM	45168d104
—	ExxonMobil	55,291	$4.7M	1.7%	$90.35	—	COM	30231g102
MSFT	Microsoft	114,456	$4.653M	1.7%	$26.70	+39.5%	COM	594918104
TXN	Texas Instruments	80,673	$4.613M	1.7%	$25.56	+63.2%	COM	882508104
SLB	Schlumberger Ltd	50,716	$4.232M	1.5%	$52.90	+16.0%	COM	806857108
—	Cisco Systems	152,630	$4.201M	1.5%	$24.35	—	COM	17275r102
ACN	Accenture Plc	44,196	$4.141M	1.5%	$63.89	+16.8%	COM	G1151C101
QCOM	Qualcomm	57,580	$3.993M	1.4%	$45.46	+13.6%	COM	747525103
VYM	Vanguard High Dividend Yield	57,871	$3.953M	1.4%	$58.68	—	COM	921946406
—	ConocoPhillips	63,079	$3.927M	1.4%	$60.91	—	COM	20825c104
RHHBY	Roche Hldg Ltd ADR	113,065	$3.887M	1.4%	$39.12	—	COM	771195104
VEA	Vanguard FTSE Developed Market	94,395	$3.76M	1.3%	$36.94	—	COM	921943858
EFA	iShares: MSCI EAFE Index	57,052	$3.661M	1.3%	$57.78	—	COM	464287465
INTU	Intuit	37,215	$3.608M	1.3%	$55.20	+54.3%	COM	461202103
—	C R Bard	20,788	$3.479M	1.2%	$108.68	—	COM	067383109
ABBNY	ABB Ltd ADR	145,698	$3.084M	1.1%	$21.66	—	COM	000375204
OXY	Occidental Pete	39,106	$2.855M	1.0%	$58.23	-4.2%	COM	674599105
—	Oracle	65,494	$2.826M	1.0%	$30.96	—	COM	68389x105
BSV	Vanguard Short-Term Bond Index	32,201	$2.593M	0.9%	$80.53	—	COM	921937827
—	Walgreens Boots Alliance Inc	26,991	$2.286M	0.8%	$76.19	—	COM	931427108
—	Devon Energy	37,430	$2.257M	0.8%	$53.11	—	COM	25179m103
AAPL	Apple	17,662	$2.198M	0.8%	$17.93	+49.7%	COM	037833100
VV	Vanguard Lg Cap Index	21,000	$1.999M	0.7%	$83.68	—	COM	922908637
—	Jarden Corp	35,792	$1.893M	0.7%	$52.89	—	COM	471109108
JNJ	Johnson & Johnson	18,195	$1.83M	0.7%	$59.85	+25.5%	COM	478160104
VO	Vanguard Mid Cap	13,700	$1.818M	0.7%	$105.34	—	COM	922908629
SHY	iShares: Barclays 1-3 Yr Tsy I	18,330	$1.556M	0.6%	$84.89	—	COM	464287457
VB	Vanguard Small Cap	12,212	$1.497M	0.5%	$101.01	—	COM	922908751
—	Merck	25,219	$1.45M	0.5%	$47.58	—	COM	58933y105
BHP	BHP Billiton Ltd ADR	30,076	$1.398M	0.5%	$57.65	—	COM	088606108
CVX	Chevron Corporation	12,598	$1.323M	0.5%	$71.50	-6.4%	COM	166764100
VTI	Vanguard Total Stock Mkt	12,090	$1.297M	0.5%	$91.11	—	COM	922908769
VNQ	Vanguard REIT	13,633	$1.149M	0.4%	$70.44	—	COM	922908553
—	General Electric	44,634	$1.107M	0.4%	$23.18	—	COM	369604103
PFE	Pfizer	31,374	$1.091M	0.4%	$16.46	+22.1%	COM	717081103
NVS	Novartis ADR	10,160	$1.002M	0.4%	$81.41	—	COM	66987V109
—	A T & T New	30,279	$989K	0.4%	$35.26	—	COM	00206r102
—	Chubb Corp	9,759	$987K	0.4%	$92.20	—	COM	171232101
—	United Technologies	8,360	$980K	0.4%	$93.84	—	COM	913017109
MBI	MBIA	94,239	$876K	0.3%	$5.48	-29.1%	COM	55262C100
BMY	Bristol-Myers Squibb	13,522	$872K	0.3%	$28.88	+50.4%	COM	110122108
—	Amgen Incorporated	5,168	$826K	0.3%	$118.32	—	COM	311621007
—	Verizon Communications	16,446	$800K	0.3%	$48.76	—	COM	92343v104
VOO	Vanguard S&P 500	3,941	$746K	0.3%	$97.08	—	COM	922908363
—	Cenovus Energy	39,332	$664K	0.2%	$28.65	—	COM	15135u109
VUG	Vanguard Growth	6,300	$659K	0.2%	$98.90	—	COM	922908736
XLF	Financial Sel Spdr	26,670	$643K	0.2%	$24.60	—	COM	81369Y605
HON	Honeywell International	5,996	$625K	0.2%	$55.02	+32.7%	COM	438516106
ABT	Abbott Laboratories	13,020	$603K	0.2%	$30.30	+23.5%	COM	002824100
—	Nordstrom	7,450	$598K	0.2%	$59.41	—	COM	655664100
—	Royal Dutch Shell A	9,484	$566K	0.2%	$64.26	—	COM	780259206
—	Templeton Global Inc	77,750	$559K	0.2%	$7.19	—	MUTUAL FUND	880198106
EEM	iShares: MSCI Emrg Mkts	13,577	$545K	0.2%	$38.65	—	COM	464287234
IVV	iShares: S&P 500 Idx	2,610	$542K	0.2%	$160.74	—	COM	464287200
—	Vanguard Value	6,440	$539K	0.2%	$80.97	—	COM	992908744
BND	Vanguard Total Bnd	6,164	$514K	0.2%	$83.39	—	COM	921937835
BRK/B	Berkshire Hathaway B	3,550	$512K	0.2%	$110.02	+33.7%	COM	084670702
IBM	Intl Business Machines	3,193	$512K	0.2%	$118.94	-18.9%	COM	459200101
—	Ball Corporation	7,200	$509K	0.2%	$62.64	—	COM	584981062
BIV	Vanguard Bond Index Inter Term	5,890	$508K	0.2%	$86.25	—	COM	921937819
MOS	Mosaic	10,375	$478K	0.2%	$36.38	+7.9%	COM	61945C103
APD	Air Prod & Chemicals	2,995	$453K	0.2%	$61.55	+71.9%	COM	009158106
VGSH	Vanguard Short-Term Government	6,860	$419K	0.2%	$61.08	—	COM	92206C102
—	Total S A ADR	8,300	$412K	0.1%	$72.17	—	COM	89151E109
ABBV	Abbvie Inc	6,815	$399K	0.1%	$28.49	+36.4%	COM	00287Y109
VCIT	Vanguard Intermediate Term Bon	4,490	$394K	0.1%	$87.75	—	COM	92206C870
IWM	iShares: Russell 2000 Index	3,150	$392K	0.1%	$118.67	—	COM	464287655
—	Kraft Foods Group	4,400	$383K	0.1%	$56.36	—	COM	50076Q106
ETN	Eaton Corp PLC	5,550	$377K	0.1%	$48.86	+7.5%	COM	G29183103
—	NextEra Energy	3,539	$368K	0.1%	$83.21	—	COM	65339f101
DE	Deere & Co	4,155	$364K	0.1%	$66.34	+10.0%	COM	244199105
—	SPDR S&P 500	1,745	$360K	0.1%	$201.67	—	COM	78462f103
UNP	Union Pacific	3,276	$355K	0.1%	$65.92	+39.3%	COM	907818108
CPB	Campbell Soup	7,366	$343K	0.1%	$30.39	+8.4%	COM	134429109
MDLZ	Mondelez International Inc	9,428	$340K	0.1%	$23.66	+19.7%	COM	609207105
VGK	Vanguard Intl Equity Index	5,868	$318K	0.1%	$49.71	—	COM	922042874
GIS	General Mills	5,464	$309K	0.1%	$31.98	+14.6%	COM	370334104
CL	Colgate-Palmolive	4,390	$304K	0.1%	$45.57	+17.8%	COM	194162103
INTC	Intel Corp	9,467	$296K	0.1%	$17.46	+48.9%	COM	458140100
KO	Coca Cola	7,019	$285K	0.1%	$27.85	+6.3%	COM	191216100
PFF	iShares: S&P U S Pfd Fund	6,818	$273K	0.1%	$39.35	—	COM	464288687
MCD	McDonalds	2,702	$263K	0.1%	$71.80	+0.5%	COM	580135101
—	Chicago Bridge & Iron	5,000	$246K	0.1%	$49.20	—	COM	167250109
—	Aetna	2,290	$244K	0.1%	$106.55	—	COM	00817Y108
CVS	CVS Health Corp	2,314	$239K	0.1%	$64.44	+15.3%	COM	126650100
DUK	Duke Energy Corp New	3,049	$234K	0.1%	$41.88	+23.7%	COM	26441C204
VIG	Vanguard Dividend Appreciation	2,888	$232K	0.1%	$79.04	—	COM	921908844
—	Google Inc Cl A	415	$230K	0.1%	$530.12	—	COM	38259P508
WFC	Wells Fargo & Co New	4,038	$220K	0.1%	$27.92	+42.7%	COM	949746101
SBUX	Starbucks	2,280	$216K	0.1%	$36.12	0.0%	COM	855244109
—	W P Carey Inc.	3,109	$211K	0.1%	$67.87	—	COM	92936u109
IJH	iShares: Midcap 400 Index	1,380	$210K	0.1%	$152.17	—	COM	464287507
LQD	iShares: Iboxx Corp Bd	1,669	$203K	0.1%	$121.63	—	COM	464287242
HD	Home Depot	1,791	$203K	0.1%	$85.33	0.0%	COM	437076102
—	Reckitt Benckiser ADR	10,300	$176K	0.1%	$14.37	—	COM	756255204
JFBC	Jeffersonville Bancorp	12,982	$170K	0.1%	$11.27	+17.6%	COM	47559A103
VALE	Vale SA ADR	24,630	$139K	0.0%	$13.16	—	COM	91912E105
—	Elements Rogers Total Return	17,826	$104K	0.0%	$7.40	—	COM	870297801