Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	160,128	$33.05M	17.1%	$165.98	—	COM	78462F103
MDY	S&P MidCap 400	66,123	$18.33M	9.5%	$212.20	—	COM	78467Y107
VTI	Total Market Viper	105,393	$11.3M	5.8%	$82.67	—	COM	922908769
EFA	iShares MSCI EAFE Index	166,223	$10.67M	5.5%	$59.04	—	COM	464287465
EEM	i Shares MSCI Emerging Markets	203,806	$8.179M	4.2%	$38.92	—	COM	464287234
VWO	Vanguard Emerging Markets ETF	142,521	$5.825M	3.0%	$39.84	—	COM	922042858
IWM	iShares Russell 2000	39,346	$4.893M	2.5%	$97.51	—	COM	464287655
VEU	Vanguard All-World ex-US ETF	78,910	$3.845M	2.0%	$44.63	—	COM	922042775
USB	US Bancorp	76,831	$3.355M	1.7%	$22.73	+31.1%	COM	902973304
NSC	Norfolk Southern	26,012	$2.677M	1.4%	$60.37	+39.5%	COM	655844108
CHD	Church & Dwight	30,243	$2.583M	1.3%	$26.18	+37.7%	COM	171340102
FDX	FedEx Corp.	15,595	$2.58M	1.3%	$81.95	+80.4%	COM	31428X106
TEVA	Teva Pharmaceutical (ISR)	38,405	$2.393M	1.2%	$39.78	—	COM	881624209
HAS	Hasbro Corp	37,405	$2.365M	1.2%	$31.27	+31.7%	COM	418056107
TXN	Texas Instruments	39,603	$2.265M	1.2%	$26.14	+59.7%	COM	882508104
AMGN	Amgen Inc	14,099	$2.254M	1.2%	$74.54	+54.3%	COM	031162100
IJH	S&P Mid Cap 400 ETF	14,335	$2.179M	1.1%	$115.48	—	COM	464287507
—	Unilever (NL-UK)	50,650	$2.115M	1.1%	$39.40	—	COM	904784709
DEO	Diageo PLC	19,102	$2.112M	1.1%	$116.03	—	COM	25243Q205
VO	Vanguard Mid Cap ETF	15,785	$2.095M	1.1%	$118.66	—	COM	922908629
MSFT	Microsoft	50,593	$2.057M	1.1%	$28.01	+32.9%	COM	594918104
IBM	International Business Machine	12,698	$2.038M	1.1%	$114.50	-15.7%	COM	459200101
BK	Bank of New York Mellon	50,017	$2.013M	1.0%	$21.29	+39.7%	COM	064058100
—	St Jude Medical	29,972	$1.96M	1.0%	$46.16	—	COM	790849103
VB	Vanguard Small Cap	15,300	$1.875M	1.0%	$117.12	—	COM	922908751
IBN	ICICI Bank (India)	180,029	$1.865M	1.0%	$16.77	—	COM	45104G104
—	American Movil ADR	86,673	$1.773M	0.9%	$21.74	—	COM	02364W105
DGS	Wisdom Tree EMG Small Cap	39,123	$1.73M	0.9%	$45.64	—	COM	97717W281
SLB	Schlumberger	19,228	$1.604M	0.8%	$55.02	+11.5%	COM	806857108
AAPL	Apple Computer	12,558	$1.563M	0.8%	$18.66	+43.9%	COM	037833100
XOM	Exxon Corp	18,341	$1.559M	0.8%	$54.30	+2.3%	COM	30231G102
—	General Electric	62,553	$1.552M	0.8%	$23.83	—	COM	369604103
ROK	Rockwell Automation Inc	13,235	$1.535M	0.8%	$80.28	+13.1%	COM	773903109
HSY	Hershey Foods Corp	14,900	$1.504M	0.8%	$67.38	+19.4%	COM	427866108
BDX	Becton Dickinson Co.	10,310	$1.48M	0.8%	$78.11	+51.8%	COM	075887109
SNN	Smith & Nephew (UK) ADR	42,141	$1.44M	0.7%	$44.88	—	COM	83175M205
MAN	Manpower	16,713	$1.44M	0.7%	$55.02	+38.4%	COM	56418H100
—	Merck & Co	24,856	$1.429M	0.7%	$46.43	—	COM	58933y105
DVY	iShares Select Dividend	17,915	$1.396M	0.7%	$64.00	—	COM	464287168
BHP	BHP Billiton Ltd.	29,740	$1.382M	0.7%	$52.48	—	COM	088606108
—	EMC Corp Com	51,431	$1.315M	0.7%	$25.52	—	COM	268648102
MMM	Minnesota Mining & MFG Co	7,954	$1.312M	0.7%	$63.65	+52.2%	COM	88579Y101
VSS	Vanguard FTSE All-World ex-US	12,783	$1.269M	0.7%	$108.57	—	COM	922042718
—	Chubb Corp.	12,526	$1.266M	0.7%	$91.37	—	COM	171232101
—	Acatavis PLC	3,667	$1.091M	0.6%	$269.64	—	COM	g0083b108
INTC	Intel	34,008	$1.063M	0.5%	$18.21	+42.8%	COM	458140100
MCD	McDonald's	10,833	$1.056M	0.5%	$71.47	+0.9%	COM	580135101
—	Iron Mountain	26,647	$972K	0.5%	$36.48	—	COM	46284v101
CHKP	Check Point Software (ISR)	11,845	$971K	0.5%	$48.84	+65.4%	COM	M22465104
PG	Proctor & Gamble	11,594	$950K	0.5%	$55.75	+14.1%	COM	742718109
—	China Life Insurance Co.	13,855	$916K	0.5%	$34.87	—	COM	16939P106
VEA	Vanguard Developed Mkts (EAFE)	22,686	$904K	0.5%	$37.86	—	COM	921943858
—	CNOOC ADR	6,015	$853K	0.4%	$166.15	—	COM	126132109
KOF	CocaCola Femsa (Mex)	10,297	$822K	0.4%	$132.39	—	COM	191241108
—	Mead Westvaco Corp	16,396	$818K	0.4%	$34.09	—	COM	583334107
—	Ambev SA ADR (new)	139,357	$803K	0.4%	$7.18	—	COM	02319v103
SU	Suncor Energy	27,352	$800K	0.4%	$19.64	+3.1%	COM	867224107
JNJ	Johnson & Johnson	7,840	$789K	0.4%	$60.39	+24.4%	COM	478160104
MKC	McCormick Inc	9,185	$708K	0.4%	$27.93	+8.0%	COM	579780206
IWC	iShares Russell Microcap	8,410	$665K	0.3%	$61.70	—	COM	464288869
ABBNY	ABB Ltd	31,035	$657K	0.3%	$21.17	—	COM	000375204
ADM	ADM	12,264	$581K	0.3%	$23.37	+48.0%	COM	039483102
PFE	Pfizer	15,841	$551K	0.3%	$16.63	+20.9%	COM	717081103
GIS	General Mills	9,060	$513K	0.3%	$32.11	+14.1%	COM	370334104
FITB	Fifth Third Bancorp	23,678	$446K	0.2%	$11.55	+12.2%	COM	316773100
—	Pao de Acucar (BZL)	14,525	$433K	0.2%	$43.41	—	COM	20440t201
—	Xylem	12,010	$421K	0.2%	$26.97	—	COM	98419m100
HON	Honeywell International	3,993	$417K	0.2%	$57.52	+26.9%	COM	438516106
CVX	Chevron Corp	3,825	$402K	0.2%	$71.59	-6.5%	COM	166764100
—	E I Dupont	5,522	$395K	0.2%	$67.19	—	COM	263534109
CL	Colgate	5,558	$385K	0.2%	$46.20	+16.2%	COM	194162103
—	Vina Concha Y Toro (CHL)	9,274	$383K	0.2%	$38.98	—	COM	927191106
JPM	JP Morgan Chase & Co.	6,282	$381K	0.2%	$42.60	+3.9%	COM	46625H100
BMY	Bristol Myers Squibb	5,830	$376K	0.2%	$28.93	+50.2%	COM	110122108
WFC	Wells Fargo & Co	6,807	$370K	0.2%	$33.98	+17.3%	COM	949746101
CVS	CVS/Caremark Corp	3,424	$353K	0.2%	$51.25	+44.9%	COM	126650100
KR	Kroger Co	4,573	$351K	0.2%	$23.37	+23.7%	COM	501044101
TIP	TIP ETF	3,000	$341K	0.2%	$115.33	—	COM	464287176
SHW	Sherwin Williams	1,199	$341K	0.2%	$53.48	+57.4%	COM	824348106
SUSA	KLD Select Social Index Fund	3,875	$333K	0.2%	$67.60	—	COM	464288802
BA	Boeing	2,187	$328K	0.2%	$111.68	+14.4%	COM	097023105
GILD	Gilead Science Inc	3,325	$326K	0.2%	$54.49	+29.5%	COM	375558103
—	Kellogg Co	4,876	$322K	0.2%	$38.95	+7.1%	COM	487836108
EMR	Emerson Electric	5,650	$320K	0.2%	$43.11	+0.7%	COM	291011104
—	Coach Inc.	7,560	$313K	0.2%	$55.12	—	COM	189754104
—	Exelis Inc	12,745	$311K	0.2%	$13.78	—	COM	30162a108
HD	Home Depot	2,690	$306K	0.2%	$60.23	+41.7%	COM	437076102
COP	ConocoPhillips	4,905	$305K	0.2%	$45.41	+0.3%	COM	20825C104
—	Fidelity National Info Service	4,464	$304K	0.2%	$42.79	—	COM	31620m106
—	Skyworks Solutions Inc	3,054	$300K	0.2%	$72.69	—	COM	83088m102
—	ITT Corp	6,961	$278K	0.1%	$29.45	—	COM	450911201
—	Express Scripts	3,194	$277K	0.1%	$75.14	—	COM	30219G108
MDT	Medtrontic PLC	3,364	$262K	0.1%	$58.10	0.0%	COM	G5960L103
VZ	Verizon Communications	5,202	$253K	0.1%	$27.66	-0.2%	COM	92343V104
TJX	TJX Companies	3,600	$252K	0.1%	$24.41	+20.0%	COM	872540109
STT	State Street Corp	3,207	$236K	0.1%	$50.16	+10.0%	COM	857477103
VGK	Vanguard FTSE Europe Fund	4,300	$233K	0.1%	$59.90	—	COM	922042874
AMZN	Amazon.com	610	$227K	0.1%	$15.15	+16.0%	COM	023135106
TMO	Thermo Fisher Scientific	1,668	$224K	0.1%	$114.40	+9.0%	COM	883556102
ABT	Abbott Labs	4,781	$222K	0.1%	$37.42	0.0%	COM	002824100
IVW	iShares S&P 500 Growth	1,928	$220K	0.1%	$84.07	—	COM	464287309
OEF	iShares S&P 100 Index	2,402	$217K	0.1%	$86.59	—	COM	464287101
BRK/A	Berkshire Hathaway Inc Cl A	1	$217K	0.1%	$199815.62	+10.6%	COM	084670108
IDXX	Idexx Labs	1,400	$216K	0.1%	$70.12	+11.0%	COM	45168D104
—	Discover Financial Services	3,729	$210K	0.1%	$58.19	—	COM	254709108
COST	Costco Wholesale Corp.	1,373	$208K	0.1%	$120.91	0.0%	COM	22160K105
—	Nextera Energy Inc.	1,978	$206K	0.1%	$106.17	—	COM	65339f101
—	Google Inc Class A	364	$202K	0.1%	$554.95	—	COM	38259P508
—	United Technologies	1,711	$201K	0.1%	$117.48	—	COM	913017109