Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	163,164	$31.93M	16.1%	$165.98	—	COM	78462F103
MDY	S&P MidCap 400	66,618	$17.36M	8.7%	$212.20	—	COM	78467Y107
VTI	Total Market Viper	118,518	$12.06M	6.1%	$82.67	—	COM	922908769
EFA	iShares MSCI EAFE Index	154,499	$10.56M	5.3%	$58.86	—	COM	464287465
EEM	i Shares MSCI Emerging Markets	169,070	$7.309M	3.7%	$38.82	—	COM	464287234
VWO	Vanguard Emerging Markets ETF	134,025	$5.78M	2.9%	$39.77	—	COM	922042858
IWM	iShares Russell 2000	40,520	$4.814M	2.4%	$97.00	—	COM	464287655
VEU	Vanguard All-World ex-US ETF	67,205	$3.514M	1.8%	$44.22	—	COM	922042775
USB	US Bancorp	76,494	$3.314M	1.7%	$22.65	+23.2%	COM	902973304
FDX	FedEx Corp.	16,775	$2.539M	1.3%	$81.95	+44.6%	COM	31428X106
NSC	Norfolk Southern	23,657	$2.437M	1.2%	$57.66	+31.8%	COM	655844108
CHD	Church & Dwight	32,197	$2.252M	1.1%	$26.18	+12.1%	COM	171340102
IBM	International Business Machine	12,196	$2.211M	1.1%	$114.91	-2.3%	COM	459200101
IJH	S&P Mid Cap 400 ETF	14,710	$2.105M	1.1%	$115.48	—	COM	464287507
TEVA	Teva Pharmaceutical (ISR)	39,450	$2.068M	1.0%	$39.78	—	COM	881624209
MSFT	Microsoft	49,535	$2.066M	1.0%	$27.59	+23.1%	COM	594918104
—	St Jude Medical	29,689	$2.056M	1.0%	$45.62	—	COM	790849103
SUB	iShares Short-Term AMT-Free Mu	18,983	$2.017M	1.0%	$106.25	—	COM	464288158
SLB	Schlumberger	17,088	$2.016M	1.0%	$53.15	+40.8%	COM	806857108
DEO	Diageo PLC	15,608	$1.986M	1.0%	$116.43	—	COM	25243Q205
HAS	Hasbro Corp	37,035	$1.965M	1.0%	$31.11	+19.0%	COM	418056107
BK	Bank of New York Mellon	51,535	$1.932M	1.0%	$21.29	+22.5%	COM	064058100
—	Unilever (NL-UK)	43,445	$1.901M	1.0%	$39.43	—	COM	904784709
TXN	Texas Instruments	39,525	$1.889M	1.0%	$25.31	+34.4%	COM	882508104
VO	Vanguard Mid Cap ETF	15,785	$1.873M	0.9%	$118.66	—	COM	922908629
IBN	ICICI Bank (India)	36,826	$1.838M	0.9%	$37.67	—	COM	45104G104
VB	Vanguard Small Cap	15,300	$1.792M	0.9%	$117.12	—	COM	922908751
SIEGY	Siemens ADR (Ger)	13,512	$1.786M	0.9%	$101.34	—	COM	826197501
XOM	Exxon Corp	17,693	$1.781M	0.9%	$54.20	+14.2%	COM	30231G102
—	American Movil ADR	85,103	$1.766M	0.9%	$21.73	—	COM	02364W105
FLOT	iShares Floating Rate Note ETF	34,050	$1.73M	0.9%	$50.81	—	COM	46429B655
AMGN	Amgen Inc	14,510	$1.718M	0.9%	$74.54	+11.8%	COM	031162100
SNN	Smith & Nephew (UK) ADR	19,125	$1.707M	0.9%	$56.07	—	COM	83175M205
DVY	iShares Select Dividend	20,912	$1.61M	0.8%	$64.00	—	COM	464287168
—	Allergan Inc	9,181	$1.554M	0.8%	$84.82	—	COM	018490102
MAN	Manpower	17,923	$1.521M	0.8%	$55.02	+47.9%	COM	56418H100
—	Merck & Co	25,721	$1.488M	0.7%	$46.43	—	COM	58933y105
—	SPDR Short-Term Muni Bond ETF	59,655	$1.451M	0.7%	$24.32	—	COM	78464A425
—	General Electric	55,114	$1.448M	0.7%	$23.56	—	COM	369604103
DGS	Wisdom Tree EMG Small Cap	29,515	$1.416M	0.7%	$46.25	—	COM	97717W281
BDX	Becton Dickinson Co.	10,920	$1.292M	0.6%	$78.11	+21.3%	COM	075887109
—	CNOOC ADR	7,135	$1.279M	0.6%	$166.15	—	COM	126132109
HSY	Hershey Foods Corp	12,980	$1.264M	0.6%	$66.79	+11.4%	COM	427866108
SU	Suncor Energy	29,502	$1.258M	0.6%	$19.64	+32.4%	COM	867224107
IGSB	iShares 1-3 year Credit Bond F	10,961	$1.158M	0.6%	$105.65	—	COM	464288646
VSS	Vanguard FTSE All-World ex-US	10,400	$1.156M	0.6%	$111.15	—	COM	922042718
MMM	Minnesota Mining & MFG Co	7,954	$1.139M	0.6%	$63.65	+27.3%	COM	88579Y101
KOF	CocaCola Femsa (Mex)	9,697	$1.102M	0.6%	$135.05	—	COM	191241108
—	Chubb Corp.	11,771	$1.085M	0.5%	$90.81	—	COM	171232101
AAPL	Apple Computer	11,452	$1.064M	0.5%	$17.99	+3.7%	COM	037833100
MCD	McDonald's	10,156	$1.023M	0.5%	$71.55	+4.5%	COM	580135101
INTC	Intel	32,251	$997K	0.5%	$17.54	+17.9%	COM	458140100
—	Iron Mountain	28,037	$994K	0.5%	$26.61	—	COM	462846106
—	EMC Corp Com	37,501	$988K	0.5%	$23.97	—	COM	268648102
PG	Proctor & Gamble	12,119	$952K	0.5%	$55.15	+5.7%	COM	742718109
—	China Life Insurance Co.	24,063	$944K	0.5%	$34.87	—	COM	16939P106
—	Mindray Medical Int'l	28,220	$889K	0.4%	$37.25	—	COM	602675100
BHP	BHP Billiton Ltd.	12,915	$884K	0.4%	$59.21	—	COM	088606108
CHKP	Check Point Software (ISR)	12,845	$861K	0.4%	$48.84	+34.6%	COM	M22465104
JNJ	Johnson & Johnson	8,225	$860K	0.4%	$60.39	+21.1%	COM	478160104
—	Ambev SA ADR (new)	117,472	$827K	0.4%	$7.35	—	COM	02319v103
SQM	Soc Quimica y Minera de Chile	27,397	$803K	0.4%	$39.00	—	COM	833635105
—	Mead Westvaco Corp	16,396	$726K	0.4%	$34.09	—	COM	583334107
—	Coach Inc.	20,885	$714K	0.4%	$55.12	—	COM	189754104
COP	ConocoPhillips	7,905	$678K	0.3%	$45.41	+17.5%	COM	20825C104
IWC	iShares Russell Microcap	8,905	$678K	0.3%	$61.70	—	COM	464288869
ROK	Rockwell Automation Inc	5,355	$670K	0.3%	$67.20	+45.6%	COM	773903109
SHY	iShares 1-3 year Treasury Bond	7,779	$658K	0.3%	$84.59	—	COM	464287457
VPL	Vanguard FTSE Pacific Fund	10,400	$647K	0.3%	$62.21	—	COM	922042866
MKC	McCormick Inc	8,785	$629K	0.3%	$27.95	+2.2%	COM	579780206
VGK	Vanguard FTSE Europe Fund	10,400	$623K	0.3%	$59.90	—	COM	922042874
ADM	ADM	12,874	$568K	0.3%	$23.37	+35.3%	COM	039483102
GIS	General Mills	10,513	$552K	0.3%	$32.11	+11.4%	COM	370334104
—	Xylem	13,935	$545K	0.3%	$26.97	—	COM	98419m100
HSBC	HSBC Hldgs (UK)	10,551	$536K	0.3%	$51.77	—	COM	404280406
FITB	Fifth Third Bancorp	24,339	$520K	0.3%	$11.55	+23.7%	COM	316773100
—	Pao de Acucar (BZL)	11,085	$514K	0.3%	$45.44	—	COM	20440t201
PFE	Pfizer	17,288	$513K	0.3%	$16.60	+5.7%	COM	717081103
CVX	Chevron Corp	3,355	$438K	0.2%	$71.74	+5.8%	COM	166764100
EMR	Emerson Electric	6,264	$416K	0.2%	$42.50	+15.6%	COM	291011104
—	Vina Concha Y Toro (CHL)	10,124	$405K	0.2%	$38.98	—	COM	927191106
—	E I Dupont	5,522	$361K	0.2%	$67.19	—	COM	263534109
—	ITT Corp	7,383	$355K	0.2%	$29.45	—	COM	450911201
SUSA	KLD Select Social Index Fund	4,275	$352K	0.2%	$67.60	—	COM	464288802
TIP	TIP ETF	3,000	$346K	0.2%	$115.33	—	COM	464287176
VZ	Verizon Communications	6,847	$335K	0.2%	$25.87	+3.6%	COM	92343V104
—	Buckeye Partners Ltd	4,000	$332K	0.2%	$75.00	—	COM	118230101
PM	Philip Morris Int'l	3,808	$321K	0.2%	$47.87	+0.8%	COM	718172109
WFC	Wells Fargo & Co	6,089	$320K	0.2%	$33.41	+8.7%	COM	949746101
—	Kellogg Co	4,876	$320K	0.2%	$38.95	+7.2%	COM	487836108
HON	Honeywell International	3,419	$318K	0.2%	$55.72	+17.9%	COM	438516106
PSX	Phillips 66	3,885	$312K	0.2%	$49.82	+8.8%	COM	718546104
VNQ	Vanguard REIT etf	3,920	$293K	0.1%	$70.66	—	COM	922908553
CL	Colgate	4,300	$293K	0.1%	$44.38	+15.4%	COM	194162103
JPM	JP Morgan Chase & Co.	5,038	$290K	0.1%	$42.08	-2.1%	COM	46625H100
BMY	Bristol Myers Squibb	5,830	$283K	0.1%	$28.93	+15.8%	COM	110122108
BA	Boeing	2,187	$278K	0.1%	$111.68	+0.8%	COM	097023105
GILD	Gilead Science Inc	3,354	$278K	0.1%	$54.49	-0.8%	COM	375558103
QCOM	Qualcomm Inc.	3,430	$272K	0.1%	$54.15	+5.8%	COM	747525103
CVS	CVS/Caremark Corp	3,557	$268K	0.1%	$51.25	+7.1%	COM	126650100
—	iShares Gold Trust	20,460	$264K	0.1%	$12.46	—	COM	464285105
SHW	Sherwin Williams	1,215	$251K	0.1%	$53.48	+11.9%	COM	824348106
—	Acatavis PLC	1,120	$250K	0.1%	$206.25	—	COM	g0083b108
—	Fidelity National Info Service	4,565	$250K	0.1%	$42.79	—	COM	31620m106
NFG	National Fuel Gas Co	3,000	$235K	0.1%	$73.18	+0.7%	COM	636180101
—	Exelis Inc	13,595	$231K	0.1%	$13.78	—	COM	30162a108
—	Discover Financial Services	3,729	$231K	0.1%	$58.19	—	COM	254709108
AMZN	Amazon.com	710	$231K	0.1%	$15.15	+4.4%	COM	023135106
—	Express Scripts	3,194	$221K	0.1%	$75.14	—	COM	30219G108
HD	Home Depot	2,690	$218K	0.1%	$60.23	-0.2%	COM	437076102
STT	State Street Corp	3,207	$216K	0.1%	$50.16	-4.5%	COM	857477103
IVW	iShares S&P 500 Growth	2,046	$215K	0.1%	$84.07	—	COM	464287309
IDXX	Idexx Labs	1,600	$214K	0.1%	$63.58	0.0%	COM	45168D104
PEP	Pepsico	2,359	$211K	0.1%	$60.92	0.0%	COM	713448108
TMO	Thermo Fisher Scientific	1,789	$211K	0.1%	$114.40	-0.8%	COM	883556102
OMC	Omnicom Group	2,930	$209K	0.1%	$49.73	-4.8%	COM	681919106
OEF	iShares S&P 100 Index	2,402	$208K	0.1%	$86.59	—	COM	464287101
—	Nextera Energy Inc.	1,978	$203K	0.1%	$102.63	—	COM	65339f101
UPS	UPS	1,949	$200K	0.1%	$66.59	0.0%	COM	911312106
F	Ford Motor Co	10,350	$178K	0.1%	$8.37	+5.9%	COM	345370860