Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	180,298	$37.05M	17.8%	$174.50	—	COM	78462F103
MDY	S&P MidCap 400	91,658	$24.08M	11.5%	$225.92	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	241,996	$13.83M	6.6%	$58.58	—	COM	464287465
VTI	Total Market Viper	105,791	$11.09M	5.3%	$82.67	—	COM	922908769
VWO	Vanguard Emerging Markets ETF	219,036	$7.574M	3.6%	$37.47	—	COM	922042858
EEM	i Shares MSCI Emerging Markets	205,370	$7.034M	3.4%	$38.83	—	COM	464287234
IWM	iShares Russell 2000	51,867	$5.738M	2.7%	$100.82	—	COM	464287655
USB	US Bancorp	80,756	$3.278M	1.6%	$23.09	+20.4%	COM	902973304
HAS	Hasbro Corp	37,930	$3.038M	1.5%	$32.73	+63.5%	COM	418056107
VEU	Vanguard All-World ex-US ETF	69,490	$2.998M	1.4%	$44.60	—	COM	922042775
MSFT	Microsoft	52,966	$2.925M	1.4%	$29.20	+57.8%	COM	594918104
FDX	FedEx Corp.	17,660	$2.874M	1.4%	$86.67	+37.5%	COM	31428X106
CHD	Church & Dwight	29,443	$2.714M	1.3%	$26.18	+46.6%	COM	171340102
NSC	Norfolk Southern	31,447	$2.618M	1.3%	$61.40	+0.2%	COM	655844108
IBM	International Business Machine	16,299	$2.468M	1.2%	$109.49	-23.2%	COM	459200101
—	General Electric	75,563	$2.402M	1.2%	$24.45	—	COM	369604103
—	Unilever (NL shares)	53,135	$2.374M	1.1%	$39.65	—	COM	904784709
XOM	Exxon Corp	27,179	$2.272M	1.1%	$53.06	-2.1%	COM	30231G102
DEO	Diageo PLC	20,497	$2.211M	1.1%	$115.44	—	COM	25243Q205
AMGN	Amgen Inc	14,662	$2.198M	1.1%	$77.77	+42.5%	COM	031162100
DGS	Wisdom Tree EMG Small Cap	57,408	$2.169M	1.0%	$42.97	—	COM	97717W281
TXN	Texas Instruments	37,403	$2.148M	1.0%	$26.14	+55.0%	COM	882508104
VSS	Vanguard FTSE All-World ex-US	22,928	$2.141M	1.0%	$98.22	—	COM	922042718
BK	Bank of New York Mellon	56,027	$2.063M	1.0%	$22.25	+26.6%	COM	064058100
IJH	S&P Mid Cap 400 ETF	14,264	$2.057M	1.0%	$115.48	—	COM	464287507
ROK	Rockwell Automation Inc	17,855	$2.031M	1.0%	$82.02	+2.4%	COM	773903109
TEVA	Teva Pharmaceutical (ISR)	36,300	$1.942M	0.9%	$39.78	—	COM	881624209
—	St Jude Medical	34,952	$1.922M	0.9%	$48.04	—	COM	790849103
SLB	Schlumberger	24,595	$1.814M	0.9%	$55.49	-4.2%	COM	806857108
HSY	Hershey Foods Corp	18,920	$1.742M	0.8%	$68.04	+3.6%	COM	427866108
IBN	ICICI Bank (India)	238,394	$1.707M	0.8%	$14.62	—	COM	45104G104
—	American Movil ADR	105,151	$1.633M	0.8%	$20.60	—	COM	02364W105
BDX	Becton Dickinson Co.	10,630	$1.614M	0.8%	$79.15	+54.4%	COM	075887109
MCD	McDonald's	12,396	$1.558M	0.7%	$71.79	+30.9%	COM	580135101
ABBNY	ABB Ltd	79,910	$1.552M	0.7%	$19.38	—	COM	000375204
AAPL	Apple Computer	13,965	$1.522M	0.7%	$19.62	+14.9%	COM	037833100
MMM	Minnesota Mining & MFG Co	9,033	$1.505M	0.7%	$67.37	+37.7%	COM	88579Y101
PG	Proctor & Gamble	17,656	$1.453M	0.7%	$56.53	+9.0%	COM	742718109
—	CNOOC ADR	12,300	$1.44M	0.7%	$134.55	—	COM	126132109
—	EMC Corp Com	53,731	$1.432M	0.7%	$25.57	—	COM	268648102
SNN	Smith & Nephew (UK) ADR	42,874	$1.429M	0.7%	$44.54	—	COM	83175M205
—	Merck & Co	25,823	$1.366M	0.7%	$46.99	—	COM	58933y105
MAN	Manpower	16,588	$1.351M	0.6%	$55.02	+39.3%	COM	56418H100
DVY	iShares Select Dividend	16,015	$1.308M	0.6%	$64.44	—	COM	464287168
FMX	Femsa	11,615	$1.119M	0.5%	$90.05	—	COM	344419106
INTC	Intel	34,456	$1.115M	0.5%	$18.48	+32.0%	COM	458140100
—	Allergan PLC	3,976	$1.066M	0.5%	$303.86	—	COM	g0177j108
JNJ	Johnson & Johnson	8,897	$963K	0.5%	$62.20	+26.6%	COM	478160104
CHKP	Check Point Software (ISR)	10,915	$955K	0.5%	$49.23	+63.3%	COM	M22465104
—	Ambev SA ADR (new)	182,630	$946K	0.5%	$6.52	—	COM	02319v103
SU	Suncor Energy	31,597	$879K	0.4%	$19.61	-13.2%	COM	867224107
CB	Chubb Limited	7,230	$861K	0.4%	$96.06	0.0%	COM	H1467J104
—	Iron Mountain	24,888	$844K	0.4%	$36.48	—	COM	46284v101
—	China Life Insurance Co.	67,620	$831K	0.4%	$22.31	—	COM	16939P106
MKC	McCormick Inc	7,835	$779K	0.4%	$27.93	+33.5%	COM	579780206
GIS	General Mills	11,840	$750K	0.4%	$33.68	+22.3%	COM	370334104
PFE	Pfizer	24,622	$730K	0.3%	$18.04	+3.5%	COM	717081103
—	Cigna	5,287	$726K	0.3%	$135.00	—	COM	125509109
IWC	iShares Russell Microcap	7,965	$541K	0.3%	$61.70	—	COM	464288869
KOF	CocaCola Femsa	6,122	$508K	0.2%	$132.39	—	COM	191241108
—	Kellogg Co	6,558	$502K	0.2%	$40.29	+20.8%	COM	487836108
—	Westrock Co	12,782	$499K	0.2%	$51.48	—	COM	96145d105
FITB	Fifth Third Bancorp	29,109	$486K	0.2%	$12.01	-3.4%	COM	316773100
CVX	Chevron Corp	4,999	$477K	0.2%	$67.70	-15.2%	COM	166764100
HON	Honeywell International	4,245	$476K	0.2%	$58.87	+29.6%	COM	438516106
JPM	JP Morgan Chase & Co.	7,847	$465K	0.2%	$46.16	-2.8%	COM	46625H100
BMY	Bristol Myers Squibb	7,074	$452K	0.2%	$31.96	+40.2%	COM	110122108
AMZN	Amazon.com	751	$446K	0.2%	$18.23	+55.7%	COM	023135106
ADM	ADM	12,264	$445K	0.2%	$23.37	+11.1%	COM	039483102
—	First Bancorp	22,750	$444K	0.2%	$19.09	—	COM	31866p102
CL	Colgate	5,923	$418K	0.2%	$46.79	+13.0%	COM	194162103
—	Xylem	9,575	$392K	0.2%	$26.97	—	COM	98419m100
F	Ford Motor Co	26,136	$353K	0.2%	$7.45	0.0%	COM	345370860
PM	Philip Morris Int'l	3,504	$344K	0.2%	$48.36	+15.5%	COM	718172109
SUSA	KLD Select Social Index Fund	3,875	$330K	0.2%	$67.60	—	COM	464288802
GILD	Gilead Science Inc	3,478	$319K	0.2%	$55.52	+14.3%	COM	375558103
SHW	Sherwin Williams	1,117	$318K	0.2%	$53.48	+49.3%	COM	824348106
BHP	BHP Billiton Ltd.	11,885	$308K	0.1%	$48.14	—	COM	088606108
IDXX	Idexx Labs	3,920	$307K	0.1%	$69.55	+3.5%	COM	45168D104
EMR	Emerson Electric	5,553	$302K	0.1%	$43.23	-13.5%	COM	291011104
VZ	Verizon Communications	5,427	$293K	0.1%	$27.55	+9.0%	COM	92343V104
TIP	TIP ETF	2,500	$287K	0.1%	$115.33	—	COM	464287176
PEP	Pepsico	2,780	$285K	0.1%	$70.34	+4.2%	COM	713448108
WFC	Wells Fargo & Co	5,778	$279K	0.1%	$35.04	+5.9%	COM	949746101
BA	Boeing	2,187	$278K	0.1%	$111.68	+0.2%	COM	097023105
—	Alphabet Inc Class A	360	$275K	0.1%	$656.17	—	COM	02079k305
KR	Kroger Co	7,176	$274K	0.1%	$26.77	+18.0%	COM	501044101
—	Fidelity National Info Service	4,262	$270K	0.1%	$42.79	—	COM	31620m106
—	Express Scripts	3,544	$243K	0.1%	$76.04	—	COM	30219G108
—	Skyworks Solutions Inc	3,054	$238K	0.1%	$72.69	—	COM	83088m102
—	Alphabet Inc Class C	320	$238K	0.1%	$759.38	—	COM	02079k107
TMO	Thermo Fisher Scientific	1,668	$236K	0.1%	$114.40	+13.9%	COM	883556102
—	Nextera Energy Inc.	1,978	$234K	0.1%	$103.64	—	COM	65339f101
BRK/B	Berkshire Hathaway Inc. Cl B	1,615	$229K	0.1%	$132.58	0.0%	COM	084670702
—	ITT Corp	6,217	$229K	0.1%	$29.45	—	COM	450911201
MO	Altria Group	3,642	$228K	0.1%	$29.47	+5.5%	COM	02209S103
CVS	CVS/Caremark Corp	2,190	$227K	0.1%	$51.25	+41.3%	COM	126650100
IVW	iShares S&P 500 Growth	1,928	$223K	0.1%	$84.07	—	COM	464287309
OEF	iShares S&P 100 Index	2,402	$219K	0.1%	$86.59	—	COM	464287101
BRK/A	Berkshire Hathaway Inc Cl A	1	$213K	0.1%	$199512.94	0.0%	COM	084670108
—	E I Dupont	3,303	$209K	0.1%	$66.61	—	COM	263534109
—	iShares Gold Trust	10,000	$119K	0.1%	$10.20	—	COM	464285105