Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short-Term Corp Bd In	265,000	$21.09M	7.8%	$80.21	—	COM	92206C409
IJR	iShares: S&P Small Cap 600 Idx	166,883	$19.67M	7.3%	$92.36	—	COM	464287804
VWO	Vanguard FTSE Emerging Market	180,287	$7.37M	2.7%	$39.04	—	COM	922042858
FISV	Fiserv	84,835	$7.027M	2.6%	$24.39	+64.8%	COM	337738108
—	3M Company	44,319	$6.838M	2.5%	$110.23	—	COM	88579y101
NVO	Novo-Nordisk	123,606	$6.769M	2.5%	$67.51	—	COM	670100205
PEP	PepsiCo	68,799	$6.422M	2.4%	$56.11	+23.5%	COM	713448108
WAT	Waters	49,810	$6.395M	2.4%	$96.11	+35.0%	COM	941848103
DHR	Danaher Corp	72,833	$6.234M	2.3%	$25.24	+38.1%	COM	235851102
PG	Procter & Gamble	75,425	$5.901M	2.2%	$55.05	+8.9%	COM	742718109
UPS	United Parcel Service	60,481	$5.861M	2.2%	$56.02	+20.9%	COM	911312106
EMR	Emerson Electric	100,200	$5.554M	2.1%	$40.18	+10.1%	COM	291011104
—	Dentsply Intl	107,111	$5.522M	2.0%	$41.14	—	COM	249030107
MET	Metlife	96,598	$5.409M	2.0%	$24.85	+33.3%	COM	59156R108
KMI	Kinder Morgan Inc	138,935	$5.334M	2.0%	$22.45	+8.4%	COM	49456B101
—	Praxair	43,972	$5.257M	1.9%	$115.89	—	COM	74005p104
—	Unilever NV	122,472	$5.124M	1.9%	$39.47	—	COM	904784709
NSRGY	Nestle S A Reg B ADR	69,465	$5.013M	1.9%	$66.11	—	COM	641069406
MSFT	Microsoft	113,172	$4.997M	1.9%	$26.70	+47.1%	COM	594918104
AXP	American Express	62,154	$4.831M	1.8%	$60.25	+12.9%	COM	025816109
MDT	Medtronic PLC	62,095	$4.601M	1.7%	$58.10	+1.2%	COM	G5960L103
—	ExxonMobil	54,690	$4.55M	1.7%	$90.35	—	COM	30231g102
SLB	Schlumberger Ltd	49,735	$4.287M	1.6%	$52.90	+26.2%	COM	806857108
ACN	Accenture Plc	43,120	$4.173M	1.5%	$63.89	+26.3%	COM	G1151C101
—	Cisco Systems	148,706	$4.083M	1.5%	$24.35	—	COM	17275r102
—	Idexx Labs	63,430	$4.068M	1.5%	$82.24	—	COM	45168d104
TXN	Texas Instruments	77,736	$4.004M	1.5%	$25.56	+61.4%	COM	882508104
VYM	Vanguard High Dividend Yield	58,441	$3.934M	1.5%	$58.68	—	COM	921946406
RHHBY	Roche Hldg Ltd ADR	110,755	$3.884M	1.4%	$39.12	—	COM	771195104
—	ConocoPhillips	61,527	$3.778M	1.4%	$60.91	—	COM	20825c104
VEA	Vanguard FTSE Developed Market	93,735	$3.717M	1.4%	$36.94	—	COM	921943858
INTU	Intuit	36,557	$3.684M	1.4%	$55.20	+69.9%	COM	461202103
QCOM	Qualcomm	56,216	$3.521M	1.3%	$45.46	+10.7%	COM	747525103
EFA	iShares: MSCI EAFE Index	54,690	$3.472M	1.3%	$57.78	—	COM	464287465
—	C R Bard	20,258	$3.458M	1.3%	$108.68	—	COM	067383109
ABBNY	ABB Ltd ADR	138,063	$2.883M	1.1%	$21.66	—	COM	000375204
OXY	Occidental Pete	37,034	$2.88M	1.1%	$58.23	-2.4%	COM	674599105
—	Oracle	63,641	$2.565M	0.9%	$30.96	—	COM	68389x105
BSV	Vanguard Short-Term Bond Index	28,331	$2.272M	0.8%	$80.53	—	COM	921937827
AAPL	Apple	17,656	$2.215M	0.8%	$17.93	+59.2%	COM	037833100
—	Jarden Corp	42,632	$2.206M	0.8%	$52.71	—	COM	471109108
—	Devon Energy	36,472	$2.17M	0.8%	$53.11	—	COM	25179m103
—	Walgreens Boots Alliance Inc	24,070	$2.032M	0.8%	$76.19	—	COM	931427108
VV	Vanguard Lg Cap Index	21,225	$2.013M	0.7%	$83.80	—	COM	922908637
VO	Vanguard Mid Cap	15,415	$1.964M	0.7%	$107.80	—	COM	922908629
JNJ	Johnson & Johnson	18,350	$1.788M	0.7%	$59.85	+24.5%	COM	478160104
VB	Vanguard Small Cap	13,282	$1.613M	0.6%	$102.65	—	COM	922908751
SHY	iShares: Barclays 1-3 Yr Tsy I	18,370	$1.559M	0.6%	$84.89	—	COM	464287457
—	Merck	24,520	$1.396M	0.5%	$47.58	—	COM	58933y105
VTI	Vanguard Total Stock Mkt	12,470	$1.335M	0.5%	$91.59	—	COM	922908769
CVX	Chevron Corporation	11,902	$1.148M	0.4%	$71.50	-7.1%	COM	166764100
—	General Electric	41,959	$1.115M	0.4%	$23.18	—	COM	369604103
BHP	BHP Billiton Ltd ADR	26,737	$1.088M	0.4%	$57.65	—	COM	088606108
PFE	Pfizer	31,374	$1.052M	0.4%	$16.46	+26.2%	COM	717081103
—	A T & T New	26,493	$941K	0.3%	$35.26	—	COM	00206r102
NVS	Novartis ADR	9,490	$933K	0.3%	$81.41	—	COM	66987V109
VNQ	Vanguard REIT	12,487	$933K	0.3%	$70.44	—	COM	922908553
—	Chubb Corp	9,759	$928K	0.3%	$92.20	—	COM	171232101
—	United Technologies	8,330	$924K	0.3%	$93.84	—	COM	913017109
BMY	Bristol-Myers Squibb	13,522	$900K	0.3%	$28.88	+59.3%	COM	110122108
—	Amgen Incorporated	5,168	$793K	0.3%	$118.32	—	COM	311621007
—	Verizon Communications	16,184	$754K	0.3%	$48.76	—	COM	92343v104
VOO	Vanguard S&P 500	3,976	$751K	0.3%	$97.08	—	COM	922908363
ABT	Abbott Laboratories	13,805	$678K	0.3%	$30.81	+27.6%	COM	002824100
XLF	Financial Sel Spdr	25,730	$627K	0.2%	$24.60	—	COM	81369Y605
—	Cenovus Energy	38,642	$619K	0.2%	$28.65	—	COM	15135u109
HON	Honeywell International	5,996	$611K	0.2%	$55.02	+35.9%	COM	438516106
IVV	iShares: S&P 500 Idx	2,810	$582K	0.2%	$164.04	—	COM	464287200
—	Templeton Global Income	81,750	$575K	0.2%	$7.18	—	COM	880198106
EEM	iShares: MSCI Emrg Mkts	14,417	$571K	0.2%	$38.71	—	COM	464287234
—	Nordstrom	7,420	$553K	0.2%	$59.41	—	COM	655664100
—	Royal Dutch Shell A	9,444	$538K	0.2%	$64.26	—	COM	780259206
—	Vanguard Value	6,440	$537K	0.2%	$80.97	—	COM	992908744
IBM	Intl Business Machines	3,137	$510K	0.2%	$118.94	-13.4%	COM	459200101
VUG	Vanguard Growth	4,750	$508K	0.2%	$98.90	—	COM	922908736
—	Ball Corporation	7,200	$505K	0.2%	$62.64	—	COM	584981062
BND	Vanguard Total Bnd	6,164	$501K	0.2%	$83.39	—	COM	921937835
ETN	Eaton Corp PLC	7,364	$497K	0.2%	$50.41	+9.4%	COM	G29183103
BIV	Vanguard Bond Index Inter Term	5,890	$494K	0.2%	$86.25	—	COM	921937819
BRK/B	Berkshire Hathaway B	3,573	$486K	0.2%	$110.02	+29.6%	COM	084670702
MOS	Mosaic	10,375	$486K	0.2%	$36.38	+0.8%	COM	61945C103
ABBV	Abbvie Inc	6,865	$461K	0.2%	$28.49	+48.6%	COM	00287Y109
—	SPDR S&P 500	2,146	$442K	0.2%	$202.48	—	COM	78462f103
—	Total S A ADR	8,425	$414K	0.2%	$71.83	—	COM	89151E109
APD	Air Prod & Chemicals	2,995	$410K	0.2%	$61.55	+70.4%	COM	009158106
DE	Deere & Co	4,215	$409K	0.2%	$66.47	+13.4%	COM	244199105
VIG	Vanguard Dividend Appreciation	5,156	$405K	0.1%	$78.82	—	COM	921908844
IWM	iShares: Russell 2000 Index	3,200	$400K	0.1%	$118.76	—	COM	464287655
VGSH	Vanguard Short-Term Government	6,460	$395K	0.1%	$61.08	—	COM	92206C102
VCIT	Vanguard Intermediate Term Bon	4,490	$383K	0.1%	$87.75	—	COM	92206C870
MDLZ	Mondelez International Inc	9,131	$376K	0.1%	$23.66	+30.4%	COM	609207105
—	Kraft Foods Group	4,280	$364K	0.1%	$56.36	—	COM	50076Q106
MBI	MBIA	59,657	$359K	0.1%	$5.48	-28.1%	COM	55262C100
—	NextEra Energy	3,539	$347K	0.1%	$83.21	—	COM	65339f101
CPB	Campbell Soup	6,762	$322K	0.1%	$30.39	+10.4%	COM	134429109
UNP	Union Pacific	3,276	$312K	0.1%	$65.92	+24.4%	COM	907818108
VGK	Vanguard Intl Equity Index	5,736	$310K	0.1%	$49.71	—	COM	922042874
GIS	General Mills	5,464	$304K	0.1%	$31.98	+21.3%	COM	370334104
—	SPDR Gold Trust	2,692	$303K	0.1%	$112.56	—	COM	78463v107
—	Aetna	2,290	$292K	0.1%	$106.55	—	COM	00817Y108
INTC	Intel Corp	9,467	$288K	0.1%	$17.46	+43.7%	COM	458140100
CL	Colgate-Palmolive	4,390	$287K	0.1%	$45.57	+16.2%	COM	194162103
IJH	iShares: Midcap 400 Index	1,864	$280K	0.1%	$151.67	—	COM	464287507
KO	Coca Cola	7,023	$275K	0.1%	$27.85	+4.2%	COM	191216100
—	Chicago Bridge & Iron	5,450	$273K	0.1%	$49.27	—	COM	167250109
PFF	iShares: S&P U S Pfd Fund	6,851	$268K	0.1%	$39.35	—	COM	464288687
BNDX	Vanguard Total Intl Bnd Index	4,920	$258K	0.1%	$52.44	—	COM	92203J407
WFC	Wells Fargo & Co New	4,503	$253K	0.1%	$29.31	+41.2%	COM	949746101
CVS	CVS Health Corp	2,414	$253K	0.1%	$64.89	+16.0%	COM	126650100
SBUX	Starbucks	4,560	$244K	0.1%	$38.52	+6.2%	COM	855244109
MCD	McDonalds	2,442	$232K	0.1%	$71.80	+3.3%	COM	580135101
DUK	Duke Energy Corp New	3,049	$215K	0.1%	$41.88	+16.3%	COM	26441C204
—	Google Inc Cl A	390	$211K	0.1%	$530.12	—	COM	38259P508
DIS	Disney Walt Co	1,805	$206K	0.1%	$100.00	0.0%	COM	254687106
JFBC	Jeffersonville Bancorp	13,098	$183K	0.1%	$11.27	+23.3%	COM	47559A103
—	Reckitt Benckiser ADR	10,300	$179K	0.1%	$14.37	—	COM	756255204
VALE	Vale SA ADR	22,040	$130K	0.0%	$13.16	—	COM	91912E105
—	Elements Rogers Total Return	17,826	$111K	0.0%	$7.40	—	COM	870297801
SOUHY	South32 ADR	10,938	$73,000	0.0%	$6.67	—	COM	84473L105