Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	158,533	$32.63M	17.0%	$165.98	—	COM	78462F103
MDY	S&P MidCap 400	65,596	$17.92M	9.4%	$212.20	—	COM	78467Y107
VTI	Total Market Viper	105,508	$11.29M	5.9%	$82.67	—	COM	922908769
EFA	iShares MSCI EAFE Index	165,648	$10.52M	5.5%	$59.04	—	COM	464287465
EEM	i Shares MSCI Emerging Markets	202,651	$8.029M	4.2%	$38.92	—	COM	464287234
VWO	Vanguard Emerging Markets ETF	142,856	$5.84M	3.0%	$39.84	—	COM	922042858
IWM	iShares Russell 2000	39,041	$4.875M	2.5%	$97.51	—	COM	464287655
VEU	Vanguard All-World ex-US ETF	78,845	$3.828M	2.0%	$44.63	—	COM	922042775
USB	US Bancorp	77,906	$3.381M	1.8%	$22.83	+31.0%	COM	902973304
HAS	Hasbro Corp	37,205	$2.783M	1.5%	$31.27	+61.0%	COM	418056107
FDX	FedEx Corp.	15,620	$2.662M	1.4%	$81.95	+81.0%	COM	31428X106
CHD	Church & Dwight	30,243	$2.454M	1.3%	$26.18	+39.0%	COM	171340102
NSC	Norfolk Southern	26,637	$2.327M	1.2%	$60.77	+27.4%	COM	655844108
MSFT	Microsoft	52,399	$2.313M	1.2%	$28.40	+38.3%	COM	594918104
TEVA	Teva Pharmaceutical (ISR)	38,205	$2.258M	1.2%	$39.78	—	COM	881624209
DEO	Diageo PLC	19,447	$2.257M	1.2%	$116.03	—	COM	25243Q205
IBM	International Business Machine	13,734	$2.234M	1.2%	$113.63	-9.4%	COM	459200101
—	St Jude Medical	29,972	$2.19M	1.1%	$46.16	—	COM	790849103
—	Unilever (NL shares)	51,525	$2.156M	1.1%	$39.45	—	COM	904784709
IJH	S&P Mid Cap 400 ETF	14,335	$2.15M	1.1%	$115.48	—	COM	464287507
AMGN	Amgen Inc	13,999	$2.149M	1.1%	$74.54	+57.7%	COM	031162100
BK	Bank of New York Mellon	49,717	$2.087M	1.1%	$21.29	+53.5%	COM	064058100
TXN	Texas Instruments	39,378	$2.028M	1.1%	$26.14	+57.8%	COM	882508104
VO	Vanguard Mid Cap ETF	15,785	$2.011M	1.0%	$118.66	—	COM	922908629
IBN	ICICI Bank (India)	187,079	$1.949M	1.0%	$16.53	—	COM	45104G104
—	American Movil ADR	87,493	$1.864M	1.0%	$21.74	—	COM	02364W105
VB	Vanguard Small Cap	15,300	$1.858M	1.0%	$117.12	—	COM	922908751
—	General Electric	68,027	$1.807M	0.9%	$24.05	—	COM	369604103
SLB	Schlumberger	19,903	$1.715M	0.9%	$55.42	+20.5%	COM	806857108
DGS	Wisdom Tree EMG Small Cap	39,198	$1.701M	0.9%	$45.64	—	COM	97717W281
AAPL	Apple Computer	13,338	$1.673M	0.9%	$19.24	+48.4%	COM	037833100
ROK	Rockwell Automation Inc	13,085	$1.631M	0.9%	$80.28	+21.8%	COM	773903109
XOM	Exxon Corp	18,583	$1.546M	0.8%	$54.30	-0.0%	COM	30231G102
—	Merck & Co	26,241	$1.494M	0.8%	$46.99	—	COM	58933y105
MAN	Manpower	16,713	$1.494M	0.8%	$55.02	+56.7%	COM	56418H100
BDX	Becton Dickinson Co.	10,310	$1.46M	0.8%	$78.11	+50.3%	COM	075887109
—	EMC Corp Com	54,161	$1.429M	0.7%	$25.56	—	COM	268648102
SNN	Smith & Nephew (UK) ADR	41,266	$1.401M	0.7%	$44.88	—	COM	83175M205
MMM	Minnesota Mining & MFG Co	9,033	$1.394M	0.7%	$67.37	+40.7%	COM	88579Y101
VSS	Vanguard FTSE All-World ex-US	13,083	$1.333M	0.7%	$108.42	—	COM	922042718
HSY	Hershey Foods Corp	14,900	$1.324M	0.7%	$67.38	+8.4%	COM	427866108
DVY	iShares Select Dividend	17,590	$1.322M	0.7%	$64.00	—	COM	464287168
—	Chubb Corp.	13,196	$1.255M	0.7%	$91.56	—	COM	171232101
BHP	BHP Billiton Ltd.	29,750	$1.211M	0.6%	$52.48	—	COM	088606108
MCD	McDonald's	12,277	$1.167M	0.6%	$71.79	+3.3%	COM	580135101
—	Allergan PLC	3,767	$1.143M	0.6%	$303.42	—	COM	g0177j108
PG	Proctor & Gamble	14,474	$1.132M	0.6%	$56.58	+6.0%	COM	742718109
INTC	Intel	33,388	$1.015M	0.5%	$18.21	+37.8%	COM	458140100
CHKP	Check Point Software (ISR)	11,675	$929K	0.5%	$48.84	+73.0%	COM	M22465104
—	China Life Insurance Co.	41,565	$904K	0.5%	$26.12	—	COM	16939P106
VEA	Vanguard Developed Mkts (EAFE)	22,686	$899K	0.5%	$37.86	—	COM	921943858
—	CNOOC ADR	6,005	$852K	0.4%	$166.15	—	COM	126132109
—	Ambev SA ADR (new)	139,357	$850K	0.4%	$7.18	—	COM	02319v103
—	Iron Mountain	26,647	$826K	0.4%	$36.48	—	COM	46284v101
JNJ	Johnson & Johnson	8,199	$799K	0.4%	$61.00	+22.1%	COM	478160104
—	Mead Westvaco Corp	16,396	$774K	0.4%	$34.09	—	COM	583334107
SU	Suncor Energy	28,002	$771K	0.4%	$19.67	+5.4%	COM	867224107
MKC	McCormick Inc	9,215	$746K	0.4%	$27.93	+13.9%	COM	579780206
ABBNY	ABB Ltd	35,285	$737K	0.4%	$21.14	—	COM	000375204
GIS	General Mills	11,840	$660K	0.3%	$33.68	+15.2%	COM	370334104
IWC	iShares Russell Microcap	8,070	$658K	0.3%	$61.70	—	COM	464288869
PFE	Pfizer	18,270	$613K	0.3%	$17.18	+20.9%	COM	717081103
FITB	Fifth Third Bancorp	29,109	$606K	0.3%	$12.01	+16.7%	COM	316773100
ADM	ADM	12,264	$591K	0.3%	$23.37	+57.7%	COM	039483102
KOF	CocaCola Femsa	6,297	$500K	0.3%	$132.39	—	COM	191241108
BMY	Bristol Myers Squibb	6,864	$457K	0.2%	$31.51	+46.0%	COM	110122108
—	Xylem	11,810	$438K	0.2%	$26.97	—	COM	98419m100
GILD	Gilead Science Inc	3,493	$409K	0.2%	$55.52	+36.8%	COM	375558103
HON	Honeywell International	3,903	$398K	0.2%	$57.52	+30.0%	COM	438516106
CL	Colgate	5,983	$391K	0.2%	$46.68	+13.5%	COM	194162103
FMX	Femsa	4,215	$376K	0.2%	$89.21	—	COM	344419106
CVX	Chevron Corp	3,797	$366K	0.2%	$71.59	-7.2%	COM	166764100
COP	ConocoPhillips	5,807	$357K	0.2%	$45.56	+1.8%	COM	20825C104
EMR	Emerson Electric	6,320	$350K	0.2%	$43.23	+2.3%	COM	291011104
—	Kellogg Co	5,430	$340K	0.2%	$39.17	+5.0%	COM	487836108
TIP	TIP ETF	3,000	$336K	0.2%	$115.33	—	COM	464287176
SUSA	KLD Select Social Index Fund	3,875	$330K	0.2%	$67.60	—	COM	464288802
—	Vina Concha Y Toro	9,274	$326K	0.2%	$38.98	—	COM	927191106
—	Skyworks Solutions Inc	3,054	$318K	0.2%	$72.69	—	COM	83088m102
SHW	Sherwin Williams	1,155	$318K	0.2%	$53.48	+60.5%	COM	824348106
BA	Boeing	2,187	$303K	0.2%	$111.68	+15.4%	COM	097023105
—	Express Scripts	3,334	$297K	0.2%	$75.73	—	COM	30219G108
—	ITT Corp	6,861	$287K	0.1%	$29.45	—	COM	450911201
—	Fidelity National Info Service	4,464	$276K	0.1%	$42.79	—	COM	31620m106
WFC	Wells Fargo & Co	4,866	$274K	0.1%	$33.98	+21.8%	COM	949746101
AMZN	Amazon.com	610	$265K	0.1%	$15.15	+37.9%	COM	023135106
JPM	JP Morgan Chase & Co.	3,879	$263K	0.1%	$42.60	+15.3%	COM	46625H100
—	Coach Inc.	7,560	$262K	0.1%	$55.12	—	COM	189754104
KR	Kroger Co	3,588	$260K	0.1%	$23.37	+26.3%	COM	501044101
PM	Philip Morris Int'l	3,242	$260K	0.1%	$48.32	0.0%	COM	718172109
IDXX	Idexx Labs	3,920	$251K	0.1%	$69.55	-0.5%	COM	45168D104
STT	State Street Corp	3,207	$247K	0.1%	$50.16	+14.9%	COM	857477103
VZ	Verizon Communications	5,202	$242K	0.1%	$27.66	+2.4%	COM	92343V104
—	Google Inc Class A	432	$233K	0.1%	$552.49	—	COM	38259P508
VGK	Vanguard FTSE Europe Fund	4,300	$232K	0.1%	$59.90	—	COM	922042874
CVS	CVS/Caremark Corp	2,190	$230K	0.1%	$51.25	+46.8%	COM	126650100
IVW	iShares S&P 500 Growth	1,928	$220K	0.1%	$84.07	—	COM	464287309
OEF	iShares S&P 100 Index	2,402	$218K	0.1%	$86.59	—	COM	464287101
TMO	Thermo Fisher Scientific	1,668	$216K	0.1%	$114.40	+10.4%	COM	883556102
AMP	Ameriprise Financial	1,677	$210K	0.1%	$101.78	0.0%	COM	03076C106
—	E I Dupont	3,216	$206K	0.1%	$67.19	—	COM	263534109
BRK/A	Berkshire Hathaway Inc Cl A	1	$205K	0.1%	$199815.62	+7.4%	COM	084670108
—	Google Inc Class C	392	$204K	0.1%	$520.41	—	COM	38259P706