Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	141,188	$27.06M	15.9%	$165.98	—	COM	78462F103
MDY	S&P MidCap 400	67,627	$16.83M	9.9%	$213.30	—	COM	78467Y107
VTI	Total Market Viper	105,948	$10.46M	6.2%	$82.67	—	COM	922908769
EFA	iShares MSCI EAFE Index	168,448	$9.655M	5.7%	$59.01	—	COM	464287465
EEM	i Shares MSCI Emerging Markets	202,886	$6.651M	3.9%	$38.92	—	COM	464287234
IWM	iShares Russell 2000	40,051	$4.374M	2.6%	$97.81	—	COM	464287655
VWO	Vanguard Emerging Markets ETF	129,181	$4.275M	2.5%	$39.84	—	COM	922042858
VEU	Vanguard All-World ex-US ETF	79,050	$3.37M	2.0%	$44.63	—	COM	922042775
USB	US Bancorp	77,636	$3.184M	1.9%	$22.83	+30.6%	COM	902973304
HAS	Hasbro Corp	35,102	$2.532M	1.5%	$31.27	+75.5%	COM	418056107
CHD	Church & Dwight	29,708	$2.493M	1.5%	$26.18	+42.8%	COM	171340102
FDX	FedEx Corp.	15,650	$2.253M	1.3%	$81.95	+66.3%	COM	31428X106
MSFT	Microsoft	50,553	$2.237M	1.3%	$28.40	+37.0%	COM	594918104
NSC	Norfolk Southern	28,637	$2.188M	1.3%	$61.07	+6.6%	COM	655844108
TEVA	Teva Pharmaceutical (ISR)	37,510	$2.118M	1.2%	$39.78	—	COM	881624209
—	Unilever (NL shares)	50,700	$2.038M	1.2%	$39.45	—	COM	904784709
DEO	Diageo PLC	18,822	$2.029M	1.2%	$116.03	—	COM	25243Q205
IBM	International Business Machine	13,899	$2.015M	1.2%	$113.41	-15.9%	COM	459200101
IJH	S&P Mid Cap 400 ETF	14,335	$1.958M	1.2%	$115.48	—	COM	464287507
BK	Bank of New York Mellon	49,772	$1.949M	1.1%	$21.29	+50.3%	COM	064058100
—	St Jude Medical	29,732	$1.876M	1.1%	$46.16	—	COM	790849103
TXN	Texas Instruments	37,878	$1.876M	1.1%	$26.14	+40.5%	COM	882508104
AMGN	Amgen Inc	13,454	$1.861M	1.1%	$74.54	+55.9%	COM	031162100
—	General Electric	72,127	$1.819M	1.1%	$24.11	—	COM	369604103
XOM	Exxon Corp	22,669	$1.685M	1.0%	$53.36	-8.0%	COM	30231G102
IBN	ICICI Bank (India)	195,754	$1.64M	1.0%	$16.16	—	COM	45104G104
—	American Movil ADR	92,946	$1.538M	0.9%	$21.43	—	COM	02364W105
—	Chubb Corp.	12,271	$1.505M	0.9%	$91.56	—	COM	171232101
DGS	Wisdom Tree EMG Small Cap	40,748	$1.451M	0.9%	$45.26	—	COM	97717W281
SNN	Smith & Nephew (UK) ADR	41,416	$1.45M	0.9%	$44.88	—	COM	83175M205
AAPL	Apple Computer	13,135	$1.449M	0.9%	$19.24	+36.6%	COM	037833100
SLB	Schlumberger	20,458	$1.411M	0.8%	$55.52	+6.1%	COM	806857108
ROK	Rockwell Automation Inc	13,905	$1.411M	0.8%	$81.00	+14.1%	COM	773903109
HSY	Hershey Foods Corp	15,255	$1.402M	0.8%	$67.47	+5.3%	COM	427866108
BDX	Becton Dickinson Co.	10,440	$1.385M	0.8%	$78.62	+51.7%	COM	075887109
MAN	Manpower	16,588	$1.358M	0.8%	$55.02	+61.9%	COM	56418H100
PG	Proctor & Gamble	18,694	$1.345M	0.8%	$56.53	-0.3%	COM	742718109
MMM	Minnesota Mining & MFG Co	9,033	$1.281M	0.8%	$67.37	+29.9%	COM	88579Y101
—	Merck & Co	25,898	$1.279M	0.8%	$46.99	—	COM	58933y105
—	EMC Corp Com	52,071	$1.258M	0.7%	$25.56	—	COM	268648102
DVY	iShares Select Dividend	17,055	$1.241M	0.7%	$64.00	—	COM	464287168
MCD	McDonald's	12,277	$1.21M	0.7%	$71.79	+4.9%	COM	580135101
BHP	BHP Billiton Ltd.	37,575	$1.188M	0.7%	$48.14	—	COM	088606108
—	CNOOC ADR	10,000	$1.031M	0.6%	$140.96	—	COM	126132109
—	Allergan PLC	3,781	$1.028M	0.6%	$303.42	—	COM	g0177j108
ABBNY	ABB Ltd	57,245	$1.012M	0.6%	$19.81	—	COM	000375204
INTC	Intel	33,356	$1.005M	0.6%	$18.21	+24.2%	COM	458140100
—	China Life Insurance Co.	54,735	$951K	0.6%	$24.02	—	COM	16939P106
CHKP	Check Point Software (ISR)	11,825	$938K	0.6%	$49.23	+62.3%	COM	M22465104
FMX	Femsa	9,595	$856K	0.5%	$89.21	—	COM	344419106
—	Iron Mountain	26,064	$809K	0.5%	$36.48	—	COM	46284v101
VEA	Vanguard Developed Mkts (EAFE)	22,686	$809K	0.5%	$37.86	—	COM	921943858
JNJ	Johnson & Johnson	8,329	$778K	0.5%	$61.18	+18.5%	COM	478160104
SU	Suncor Energy	27,427	$733K	0.4%	$19.67	-5.7%	COM	867224107
—	Cigna	5,400	$729K	0.4%	$135.00	—	COM	125509109
PFE	Pfizer	22,499	$707K	0.4%	$17.82	+15.6%	COM	717081103
MKC	McCormick Inc	8,450	$694K	0.4%	$27.93	+19.5%	COM	579780206
VSS	Vanguard FTSE All-World ex-US	7,488	$679K	0.4%	$108.42	—	COM	922042718
—	Ambev SA ADR (new)	136,457	$669K	0.4%	$7.18	—	COM	02319v103
GIS	General Mills	11,840	$665K	0.4%	$33.68	+18.7%	COM	370334104
—	Westrock Co	12,782	$658K	0.4%	$51.48	—	COM	96145d105
IWC	iShares Russell Microcap	8,055	$562K	0.3%	$61.70	—	COM	464288869
FITB	Fifth Third Bancorp	29,109	$550K	0.3%	$12.01	+17.8%	COM	316773100
—	First Bancorp	27,600	$527K	0.3%	$19.09	—	COM	31866p102
ADM	ADM	12,264	$508K	0.3%	$23.37	+43.5%	COM	039483102
KOF	CocaCola Femsa	6,172	$428K	0.3%	$132.39	—	COM	191241108
BMY	Bristol Myers Squibb	6,864	$406K	0.2%	$31.51	+41.4%	COM	110122108
CL	Colgate	6,123	$389K	0.2%	$46.79	+9.6%	COM	194162103
JPM	JP Morgan Chase & Co.	6,197	$378K	0.2%	$45.23	+9.7%	COM	46625H100
HON	Honeywell International	3,903	$370K	0.2%	$57.52	+27.5%	COM	438516106
CVX	Chevron Corp	4,589	$362K	0.2%	$68.53	-21.4%	COM	166764100
—	Kellogg Co	5,430	$361K	0.2%	$39.17	+10.5%	COM	487836108
—	Xylem	10,825	$356K	0.2%	$26.97	—	COM	98419m100
GILD	Gilead Science Inc	3,493	$343K	0.2%	$55.52	+39.6%	COM	375558103
TIP	TIP ETF	3,000	$332K	0.2%	$115.33	—	COM	464287176
AMZN	Amazon.com	610	$312K	0.2%	$15.15	+66.8%	COM	023135106
SUSA	KLD Select Social Index Fund	3,875	$305K	0.2%	$67.60	—	COM	464288802
—	Fidelity National Info Service	4,464	$299K	0.2%	$42.79	—	COM	31620m106
IDXX	Idexx Labs	3,920	$291K	0.2%	$69.55	+3.0%	COM	45168D104
—	Express Scripts	3,544	$287K	0.2%	$76.04	—	COM	30219G108
BA	Boeing	2,187	$286K	0.2%	$111.68	+10.4%	COM	097023105
PM	Philip Morris Int'l	3,504	$278K	0.2%	$48.36	+1.1%	COM	718172109
VZ	Verizon Communications	6,268	$273K	0.2%	$27.55	-2.0%	COM	92343V104
KR	Kroger Co	7,176	$259K	0.2%	$26.77	+12.7%	COM	501044101
—	Skyworks Solutions Inc	3,054	$257K	0.2%	$72.69	—	COM	83088m102
SHW	Sherwin Williams	1,155	$257K	0.2%	$53.48	+48.9%	COM	824348106
WFC	Wells Fargo & Co	4,888	$251K	0.1%	$33.98	+20.9%	COM	949746101
EMR	Emerson Electric	5,520	$244K	0.1%	$43.23	-13.6%	COM	291011104
—	ITT Corp	6,617	$221K	0.1%	$29.45	—	COM	450911201
COP	ConocoPhillips	4,507	$216K	0.1%	$45.56	-19.2%	COM	20825C104
STT	State Street Corp	3,207	$216K	0.1%	$50.16	+10.3%	COM	857477103
CVS	CVS/Caremark Corp	2,190	$211K	0.1%	$51.25	+51.8%	COM	126650100
IVW	iShares S&P 500 Growth	1,928	$208K	0.1%	$84.07	—	COM	464287309
PEP	Pepsico	2,194	$207K	0.1%	$69.51	0.0%	COM	713448108
—	Vina Concha Y Toro	6,199	$206K	0.1%	$38.98	—	COM	927191106
OEF	iShares S&P 100 Index	2,402	$204K	0.1%	$86.59	—	COM	464287101
TMO	Thermo Fisher Scientific	1,668	$204K	0.1%	$114.40	+10.4%	COM	883556102
—	Google Inc Class A	316	$202K	0.1%	$639.24	—	COM	02079k305