Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	161,581	$33.21M	17.1%	$165.98	—	COM	78462F103
MDY	S&P MidCap 400	66,828	$17.64M	9.1%	$212.20	—	COM	78467Y107
VTI	Total Market Viper	111,213	$11.79M	6.1%	$82.67	—	COM	922908769
EFA	iShares MSCI EAFE Index	165,023	$10.04M	5.2%	$59.04	—	COM	464287465
EEM	i Shares MSCI Emerging Markets	204,132	$8.02M	4.1%	$38.92	—	COM	464287234
VWO	Vanguard Emerging Markets ETF	142,416	$5.699M	2.9%	$39.84	—	COM	922042858
IWM	iShares Russell 2000	39,603	$4.737M	2.4%	$97.51	—	COM	464287655
VEU	Vanguard All-World ex-US ETF	78,770	$3.691M	1.9%	$44.63	—	COM	922042775
USB	US Bancorp	76,981	$3.46M	1.8%	$22.73	+28.1%	COM	902973304
NSC	Norfolk Southern	26,322	$2.885M	1.5%	$60.37	+42.1%	COM	655844108
FDX	FedEx Corp.	15,895	$2.76M	1.4%	$81.95	+75.6%	COM	31428X106
CHD	Church & Dwight	30,618	$2.413M	1.2%	$26.18	+21.6%	COM	171340102
MSFT	Microsoft	50,778	$2.359M	1.2%	$28.01	+42.4%	COM	594918104
AMGN	Amgen Inc	14,359	$2.287M	1.2%	$74.54	+52.0%	COM	031162100
TEVA	Teva Pharmaceutical (ISR)	38,955	$2.24M	1.2%	$39.78	—	COM	881624209
DEO	Diageo PLC	19,297	$2.202M	1.1%	$116.03	—	COM	25243Q205
TXN	Texas Instruments	40,403	$2.16M	1.1%	$26.14	+42.9%	COM	882508104
HAS	Hasbro Corp	37,780	$2.078M	1.1%	$31.27	+25.4%	COM	418056107
IJH	S&P Mid Cap 400 ETF	14,335	$2.076M	1.1%	$115.48	—	COM	464287507
BK	Bank of New York Mellon	50,752	$2.059M	1.1%	$21.29	+39.7%	COM	064058100
IBM	International Business Machine	12,818	$2.057M	1.1%	$114.50	-12.3%	COM	459200101
IBN	ICICI Bank (India)	176,129	$2.034M	1.0%	$16.91	—	COM	45104G104
—	Unilever (NL-UK)	51,150	$1.997M	1.0%	$39.40	—	COM	904784709
—	St Jude Medical	30,362	$1.974M	1.0%	$46.16	—	COM	790849103
VO	Vanguard Mid Cap ETF	15,785	$1.95M	1.0%	$118.66	—	COM	922908629
—	American Movil ADR	87,248	$1.935M	1.0%	$21.74	—	COM	02364W105
VB	Vanguard Small Cap	15,300	$1.785M	0.9%	$117.12	—	COM	922908751
DGS	Wisdom Tree EMG Small Cap	38,981	$1.682M	0.9%	$45.64	—	COM	97717W281
XOM	Exxon Corp	18,189	$1.682M	0.9%	$54.30	+6.8%	COM	30231G102
SLB	Schlumberger	19,448	$1.661M	0.9%	$55.02	+22.4%	COM	806857108
—	Allergan Inc	7,676	$1.632M	0.8%	$84.82	—	COM	018490102
SNN	Smith & Nephew (UK) ADR	44,341	$1.629M	0.8%	$44.88	—	COM	83175M205
—	General Electric	64,208	$1.623M	0.8%	$23.83	—	COM	369604103
HSY	Hershey Foods Corp	14,945	$1.553M	0.8%	$67.38	+10.8%	COM	427866108
—	EMC Corp Com	51,606	$1.535M	0.8%	$25.52	—	COM	268648102
DVY	iShares Select Dividend	19,222	$1.526M	0.8%	$64.00	—	COM	464287168
ROK	Rockwell Automation Inc	13,305	$1.48M	0.8%	$80.28	+9.7%	COM	773903109
BDX	Becton Dickinson Co.	10,460	$1.456M	0.7%	$78.11	+38.1%	COM	075887109
AAPL	Apple Computer	12,873	$1.421M	0.7%	$18.66	+29.1%	COM	037833100
BHP	BHP Billiton Ltd.	29,905	$1.415M	0.7%	$52.48	—	COM	088606108
—	Merck & Co	24,856	$1.412M	0.7%	$46.43	—	COM	58933y105
—	Chubb Corp.	12,656	$1.31M	0.7%	$91.37	—	COM	171232101
MMM	Minnesota Mining & MFG Co	7,954	$1.307M	0.7%	$63.65	+40.9%	COM	88579Y101
INTC	Intel	34,827	$1.264M	0.7%	$18.21	+46.2%	COM	458140100
MAN	Manpower	17,463	$1.19M	0.6%	$55.02	+20.8%	COM	56418H100
VSS	Vanguard FTSE All-World ex-US	11,825	$1.127M	0.6%	$109.32	—	COM	922042718
PG	Proctor & Gamble	12,158	$1.107M	0.6%	$55.75	+15.9%	COM	742718109
—	Iron Mountain	26,647	$1.03M	0.5%	$26.61	—	COM	462846106
MCD	McDonald's	10,883	$1.02M	0.5%	$71.47	-1.3%	COM	580135101
CHKP	Check Point Software (ISR)	11,845	$931K	0.5%	$48.84	+52.1%	COM	M22465104
KOF	CocaCola Femsa (Mex)	10,337	$894K	0.5%	$132.39	—	COM	191241108
SU	Suncor Energy	27,928	$888K	0.5%	$19.64	+13.8%	COM	867224107
—	Ambev SA ADR (new)	139,357	$867K	0.4%	$7.18	—	COM	02319v103
JNJ	Johnson & Johnson	8,240	$862K	0.4%	$60.39	+28.0%	COM	478160104
VEA	Vanguard Developed Mkts (EAFE)	22,686	$859K	0.4%	$37.86	—	COM	921943858
—	China Life Insurance Co.	14,280	$838K	0.4%	$34.87	—	COM	16939P106
—	CNOOC ADR	6,025	$816K	0.4%	$166.15	—	COM	126132109
—	Mindray Medical Int'l	27,955	$738K	0.4%	$37.25	—	COM	602675100
—	Mead Westvaco Corp	16,396	$728K	0.4%	$34.09	—	COM	583334107
MKC	McCormick Inc	9,250	$687K	0.4%	$27.93	+3.6%	COM	579780206
IWC	iShares Russell Microcap	8,495	$654K	0.3%	$61.70	—	COM	464288869
ADM	ADM	12,264	$638K	0.3%	$23.37	+54.1%	COM	039483102
PFE	Pfizer	17,658	$550K	0.3%	$16.63	+8.1%	COM	717081103
—	Pao de Acucar (BZL)	14,500	$534K	0.3%	$43.41	—	COM	20440t201
GIS	General Mills	9,060	$483K	0.2%	$32.11	+9.7%	COM	370334104
FITB	Fifth Third Bancorp	23,678	$482K	0.2%	$11.55	+17.4%	COM	316773100
—	Xylem	12,435	$473K	0.2%	$26.97	—	COM	98419m100
CVX	Chevron Corp	3,825	$429K	0.2%	$71.59	-1.5%	COM	166764100
—	E I Dupont	5,522	$408K	0.2%	$67.19	—	COM	263534109
HON	Honeywell International	3,993	$399K	0.2%	$57.52	+18.7%	COM	438516106
JPM	JP Morgan Chase & Co.	6,282	$393K	0.2%	$42.60	+4.9%	COM	46625H100
WFC	Wells Fargo & Co	6,807	$373K	0.2%	$33.98	+14.1%	COM	949746101
CL	Colgate	5,358	$371K	0.2%	$45.92	+13.6%	COM	194162103
—	Vina Concha Y Toro (CHL)	9,399	$355K	0.2%	$38.98	—	COM	927191106
EMR	Emerson Electric	5,650	$349K	0.2%	$43.11	+7.6%	COM	291011104
BMY	Bristol Myers Squibb	5,830	$344K	0.2%	$28.93	+34.5%	COM	110122108
COP	ConocoPhillips	4,905	$339K	0.2%	$45.41	+7.6%	COM	20825C104
TIP	TIP ETF	3,000	$336K	0.2%	$115.33	—	COM	464287176
SUSA	KLD Select Social Index Fund	3,875	$334K	0.2%	$67.60	—	COM	464288802
CVS	CVS/Caremark Corp	3,424	$330K	0.2%	$51.25	+25.7%	COM	126650100
—	Kellogg Co	4,876	$319K	0.2%	$38.95	+4.4%	COM	487836108
PM	Philip Morris Int'l	3,908	$318K	0.2%	$47.91	+2.7%	COM	718172109
SHW	Sherwin Williams	1,199	$315K	0.2%	$53.48	+32.7%	COM	824348106
GILD	Gilead Science Inc	3,325	$313K	0.2%	$54.49	+31.9%	COM	375558103
HSBC	HSBC Hldgs (UK)	6,616	$312K	0.2%	$51.77	—	COM	404280406
KR	Kroger Co	4,573	$294K	0.2%	$23.37	0.0%	COM	501044101
—	Coach Inc.	7,760	$291K	0.1%	$55.12	—	COM	189754104
—	Acatavis PLC	1,120	$288K	0.1%	$206.25	—	COM	g0083b108
—	ITT Corp	7,061	$286K	0.1%	$29.45	—	COM	450911201
BA	Boeing	2,187	$284K	0.1%	$111.68	-0.9%	COM	097023105
HD	Home Depot	2,690	$282K	0.1%	$60.23	+24.2%	COM	437076102
—	Fidelity National Info Service	4,464	$278K	0.1%	$42.79	—	COM	31620m106
—	Express Scripts	3,194	$270K	0.1%	$75.14	—	COM	30219G108
STT	State Street Corp	3,207	$252K	0.1%	$50.16	+9.9%	COM	857477103
—	Discover Financial Services	3,729	$244K	0.1%	$58.19	—	COM	254709108
VZ	Verizon Communications	5,202	$243K	0.1%	$27.66	0.0%	COM	92343V104
SQM	Soc Quimica y Minera de Chile	9,793	$234K	0.1%	$39.00	—	COM	833635105
TJX	TJX Companies	3,400	$233K	0.1%	$24.12	+13.3%	COM	872540109
OMC	Omnicom Group	2,930	$227K	0.1%	$49.73	+1.1%	COM	681919106
—	Exelis Inc	12,945	$227K	0.1%	$13.78	—	COM	30162a108
BRK/A	Berkshire Hathaway Inc Cl A	1	$226K	0.1%	$199815.62	+8.3%	COM	084670108
VGK	Vanguard FTSE Europe Fund	4,300	$225K	0.1%	$59.90	—	COM	922042874
—	Skyworks Solutions Inc	3,054	$222K	0.1%	$72.69	—	COM	83088m102
AMZN	Amazon.com	710	$220K	0.1%	$15.15	+2.8%	COM	023135106
OEF	iShares S&P 100 Index	2,402	$218K	0.1%	$86.59	—	COM	464287101
UPS	UPS	1,949	$217K	0.1%	$70.93	0.0%	COM	911312106
IVW	iShares S&P 500 Growth	1,928	$215K	0.1%	$84.07	—	COM	464287309
PEP	Pepsico	2,259	$214K	0.1%	$60.92	+12.6%	COM	713448108
—	Nextera Energy Inc.	1,978	$210K	0.1%	$106.17	—	COM	65339f101
TMO	Thermo Fisher Scientific	1,668	$209K	0.1%	$114.40	+2.7%	COM	883556102
IDXX	Idexx Labs	1,400	$208K	0.1%	$70.12	0.0%	COM	45168D104
AMP	Ameriprise Financial	1,527	$202K	0.1%	$100.04	0.0%	COM	03076C106