Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	13,562	$7.609M	6.8%	$16.37	0.0%	COM	037833100
HYG	iShares Tr High Yield Corp	66,115	$6.141M	5.5%	$92.88	—	IBOXX HI YD ETF	464288513
EEM	iShares Tr MSCI Emerg Mkt	96,787	$4.045M	3.6%	$41.79	—	MSCI EMG MKT ETF	464287234
—	SPDR Gold Trust Gold	31,436	$3.65M	3.3%	$116.11	—	GOLD SHS	78463v107
—	Exxon Mobil Corp	26,616	$2.694M	2.4%	$101.22	—	COM	30231g102
EFA	iShares Tr MSCI EAFE Index	38,510	$2.584M	2.3%	$67.10	—	MSCI EAFE ETF	464287465
BRK/B	Berkshire Hathaway Inc Cl B	18,989	$2.251M	2.0%	$115.63	0.0%	CL B NEW	084670702
IWV	iShares Tr Russell 3000	20,239	$2.239M	2.0%	$110.63	—	RUSSELL 3000 ETF	464287689
PFF	iShares Tr US Pfd Index	59,035	$2.174M	1.9%	$36.83	—	U.S. PFD STK ETF	464288687
EMB	iShares Tr JPMorgan USD Emerg	18,486	$1.999M	1.8%	$108.14	—	JP MOR EM MK ETF	464288281
JNJ	Johnson & Johnson	21,820	$1.998M	1.8%	$65.75	0.0%	COM	478160104
—	Google Inc Cl A	1,756	$1.968M	1.8%	$1120.73	—	CL A	38259p508
—	Visa Inc Cl A	8,789	$1.957M	1.7%	$222.66	—	COM CL A	92826c839
MSFT	Microsoft Corp	51,914	$1.942M	1.7%	$30.02	0.0%	COM	594918104
—	MasterCard Inc Cl A	2,289	$1.912M	1.7%	$835.30	—	CL A	57636q104
CVX	Chevron Corp	15,211	$1.9M	1.7%	$72.49	0.0%	COM	166764100
—	General Electric Co	65,036	$1.823M	1.6%	$28.03	—	COM	369604103
CL	Colgate Palmolive Co	24,925	$1.625M	1.4%	$48.40	0.0%	COM	194162103
—	Enbridge Inc	35,185	$1.537M	1.4%	$43.68	—	COM	29250n105
CVS	CVS Caremark Corporation	19,572	$1.401M	1.2%	$46.31	0.0%	COM	126650100
PFE	Pfizer Inc	45,090	$1.381M	1.2%	$17.62	0.0%	COM	717081103
—	SPDR Series Trust S&P Div ETF	18,753	$1.362M	1.2%	$72.63	—	S&P DIVID ETF	78464a763
—	PowerShares Senior Ln Port	52,235	$1.3M	1.2%	$24.89	—	SENIOR LN PORT	73936q769
PM	Philip Morris Intl Inc	14,733	$1.284M	1.1%	$47.83	0.0%	COM	718172109
WMT	Wal-Mart Stores Inc	16,002	$1.259M	1.1%	$20.35	0.0%	COM	931142103
BAC	Bank of America Corporation	80,851	$1.259M	1.1%	$11.68	0.0%	COM	060505104
KO	Coca-Cola Co	30,137	$1.245M	1.1%	$26.95	0.0%	COM	191216100
PG	Procter & Gamble Co	15,185	$1.236M	1.1%	$58.01	0.0%	COM	742718109
AXP	American Express Co	12,538	$1.138M	1.0%	$69.27	0.0%	COM	025816109
MCD	McDonalds Corp	11,425	$1.109M	1.0%	$70.01	0.0%	COM	580135101
—	Plum Creek Timber Co Inc	23,543	$1.095M	1.0%	$46.51	—	COM	729251108
—	Merck & Co Inc	21,713	$1.087M	1.0%	$50.06	—	COM	58933y105
—	JPMorgan Chase & Co	18,172	$1.063M	0.9%	$58.50	—	COM	46625h100
PEP	PepsiCo Inc	12,530	$1.039M	0.9%	$57.75	0.0%	COM	713448108
—	Altria Group Inc	26,840	$1.03M	0.9%	$38.38	—	COM	02209s103
—	ConocoPhillips	14,524	$1.026M	0.9%	$70.64	—	COM	20825c104
—	Raytheon Co	10,330	$937K	0.8%	$90.71	—	COM NEW	755111507
SO	Southern Co	22,625	$930K	0.8%	$24.56	0.0%	COM	842587107
—	Abbvie Inc	17,616	$930K	0.8%	$52.79	—	COM	00287y109
BMY	Bristol-Myers Squibb Co	17,197	$914K	0.8%	$34.16	0.0%	COM	110122108
DLX	Deluxe Corp	17,365	$906K	0.8%	$30.55	0.0%	COM	248019101
YUM	Yum Brands Inc	11,955	$904K	0.8%	$40.89	0.0%	COM	988498101
—	NextEra Energy Inc	10,536	$902K	0.8%	$85.61	—	COM	65339f101
SLB	Schlumberger Ltd	9,517	$858K	0.8%	$65.05	0.0%	COM	806857108
WFC	Wells Fargo & Co	17,979	$816K	0.7%	$30.76	0.0%	COM	949746101
—	United Technologies Corp	7,150	$814K	0.7%	$113.85	—	COM	913017109
BHP	BHP Billiton Ltd Sp ADR	11,582	$790K	0.7%	$68.21	—	SPONSORED ADR	088606108
—	Facebook Inc Cl A	14,443	$789K	0.7%	$54.63	—	CL A	30303m102
ABT	Abbott Laboratories	20,456	$784K	0.7%	$29.23	0.0%	COM	002824100
—	BlackRock Inc	2,436	$771K	0.7%	$316.50	—	COM	09247x101
—	Kinder Morgan Inc	21,365	$769K	0.7%	$35.99	—	COM	49456b101
—	Lorillard Inc	14,990	$760K	0.7%	$50.70	—	COM	544147101
—	Reynolds American Inc	14,855	$743K	0.7%	$50.02	—	COM	761713106
RYN	Rayonier Inc	17,456	$735K	0.7%	$42.11	—	COM	754907103
LMT	Lockheed Martin Corp	4,900	$728K	0.6%	$97.17	0.0%	COM	539830109
EMR	Emerson Electric Co	10,220	$717K	0.6%	$48.18	0.0%	COM	291011104
BP	BP PLC Sp ADR	14,692	$714K	0.6%	$48.60	—	SPONSORED ADR	055622104
LLY	Lilly Eli & Co	13,925	$710K	0.6%	$39.58	0.0%	COM	532457108
AMGN	Amgen Inc	6,055	$691K	0.6%	$81.11	0.0%	COM	031162100
—	Dominion Resources Inc VA	10,458	$677K	0.6%	$64.74	—	COM	25746u109
ADP	Automatic Data Processing Inc	8,096	$654K	0.6%	$51.46	0.0%	COM	053015103
C	Citigroup Inc	12,341	$643K	0.6%	$37.66	0.0%	COM NEW	172967424
—	Cisco Systems Inc	26,603	$597K	0.5%	$22.44	—	COM	17275r102
TIP	iShares Tr Barclays TIPS Bond	5,329	$586K	0.5%	$109.96	—	TIPS BD ETF	464287176
SYK	Stryker Corp	7,775	$584K	0.5%	$63.06	0.0%	COM	863667101
—	Diageo PLC Sp ADR	4,203	$557K	0.5%	$132.52	—	SPON ADR NEW	25243q205
—	iShares Silver Trust	28,855	$540K	0.5%	$18.71	—	ISHARES	46428q109
—	Verizon Communications Inc	10,922	$537K	0.5%	$49.17	—	COM	92343v104
—	SPDR S&P 500 Index ETF	2,627	$485K	0.4%	$184.62	—	TR UNIT	78462f103
AGG	iShares Tr Barclays US Aggreg	4,535	$483K	0.4%	$106.50	—	CORE TOTUSBD ETF	464287226
IGE	iShares Tr S&P North American	11,091	$481K	0.4%	$43.37	—	NA NAT RES	464287374
—	Express Scripts Holding Co	6,816	$479K	0.4%	$70.28	—	COM	30219g108
—	Select Sector SPDR Tr SBI Ener	5,276	$467K	0.4%	$88.51	—	SBI INT-ENERGY	81369y506
—	Novartis AG Sp ADR	5,620	$452K	0.4%	$80.43	—	SPONSORED ADR	66987v109
ELME	Washington Real Estate Inv Tr	19,170	$448K	0.4%	$23.37	—	SH BEN INT	939653101
—	AT&T Inc	12,559	$442K	0.4%	$35.19	—	COM	00206r102
—	Oracle Corp	11,280	$432K	0.4%	$38.30	—	COM	68389x105
—	GlaxoSmithKline PLC Sp ADR	8,065	$431K	0.4%	$53.44	—	SPONSORED ADR	37733w105
—	Apache Corp	4,815	$414K	0.4%	$85.98	—	COM	037411105
—	Duke Energy Corp	5,864	$405K	0.4%	$69.07	—	COM NEW	26441c204
—	Northeast Utilities	9,541	$404K	0.4%	$42.34	—	COM	664397106
—	PowerShares QQQ Ser 1	4,440	$391K	0.3%	$88.06	—	UNIT SER 1	73935a104
O	Realty Income Corp	10,450	$390K	0.3%	$21.68	0.0%	COM	756109104
IVV	iShares Tr S&P 500 Index	2,080	$386K	0.3%	$185.58	—	CORE S&P500 ETF	464287200
IJR	iShares Tr S&P Small Cap 600	3,525	$385K	0.3%	$109.22	—	CORE S&P SCP ETF	464287804
BA	Boeing Co	2,821	$385K	0.3%	$110.94	0.0%	COM	097023105
HD	Home Depot Inc	4,555	$375K	0.3%	$58.72	0.0%	COM	437076102
FXI	iShares Tr FTSE Xinhua Index	9,600	$368K	0.3%	$38.33	—	CHINA LG-CAP ETF	464287184
PSX	Phillips 66	4,742	$366K	0.3%	$43.41	0.0%	COM	718546104
—	Stericycle Inc	3,050	$354K	0.3%	$116.07	—	COM	858912108
—	Walgreen Co	5,718	$328K	0.3%	$57.36	—	COM	931422109
BXP	Boston Properties Inc	3,144	$316K	0.3%	$61.80	0.0%	COM	101121101
—	Royal Dutch Shell PLC Sp ADR A	4,265	$304K	0.3%	$71.28	—	SPONS ADR A	780259206
—	Noble Energy Inc	4,446	$303K	0.3%	$68.15	—	COM	655044105
TXT	Textron Inc	8,048	$296K	0.3%	$30.13	0.0%	COM	883203101
TJX	TJX Cos Inc	4,590	$293K	0.3%	$25.71	0.0%	COM	872540109
BAX	Baxter Intl Inc	4,179	$291K	0.3%	$29.22	0.0%	COM	071813109
STT	State Street Corp	3,945	$290K	0.3%	$50.63	0.0%	COM	857477103
—	SPDR Dow Jones Industrial Avrg	1,734	$287K	0.3%	$165.51	—	UT SER 1	78467x109
—	HCP Inc	7,900	$287K	0.3%	$36.33	—	COM	40414l109
—	Health Care REIT Inc	5,190	$278K	0.2%	$53.56	—	COM	42217k106
—	Goldman Sachs Group Inc	1,479	$262K	0.2%	$177.15	—	COM	38141g104
—	Harris Corp	3,722	$260K	0.2%	$69.85	—	COM	413875105
—	China Mobile Limited Sp ADR	4,905	$256K	0.2%	$52.19	—	SPONSORED ADR	16941m109
BTI	British American Tobacco PLC S	2,370	$255K	0.2%	$107.59	—	SPONSORED ADR	110448107
INTC	Intel Corp	9,549	$248K	0.2%	$17.92	0.0%	COM	458140100
RGR	Sturm Ruger & Co Inc	3,090	$226K	0.2%	$70.52	0.0%	COM	864159108
NSC	Norfolk Southern Corp	2,395	$222K	0.2%	$65.71	0.0%	COM	655844108
—	Southern Copper Corp	7,684	$221K	0.2%	$28.76	—	COM	84265v105
DIS	Disney Walt Co Disney	2,793	$213K	0.2%	$61.69	0.0%	COM DISNEY	254687106
AMZN	Amazon.com Inc	532	$212K	0.2%	$17.98	0.0%	COM	023135106
ARE	Alexandria Real Estate Equity	3,315	$211K	0.2%	$41.68	0.0%	COM	015271109
—	D R Horton Inc	9,445	$211K	0.2%	$22.34	—	COM	23331a109
BSX	Boston Scientific Corp	17,475	$210K	0.2%	$11.81	0.0%	COM	101137107
KMB	Kimberly Clark Corp	1,921	$201K	0.2%	$66.36	0.0%	COM	494368103
—	PDL Biopharma Inc	22,971	$194K	0.2%	$8.45	—	COM	69329y104