Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	187,175	$39.21M	18.0%	$175.79	—	COM	78462F103
MDY	S&P MidCap 400	96,219	$26.19M	12.0%	$228.12	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	251,762	$14.05M	6.4%	$58.48	—	COM	464287465
VTI	Total Market Viper	104,341	$11.18M	5.1%	$82.67	—	COM	922908769
VWO	Vanguard Emerging Markets ETF	226,895	$7.994M	3.7%	$37.39	—	COM	922042858
EEM	i Shares MSCI Emerging Markets	217,995	$7.49M	3.4%	$38.58	—	COM	464287234
IWM	iShares Russell 2000	53,972	$6.206M	2.8%	$101.37	—	COM	464287655
USB	US Bancorp	80,946	$3.265M	1.5%	$23.09	+26.4%	COM	902973304
HAS	Hasbro Corp	37,185	$3.123M	1.4%	$32.73	+87.3%	COM	418056107
VEU	Vanguard All-World ex-US ETF	71,710	$3.073M	1.4%	$44.54	—	COM	922042775
CHD	Church & Dwight	28,518	$2.934M	1.3%	$26.18	+62.6%	COM	171340102
MSFT	Microsoft	53,756	$2.751M	1.3%	$29.45	+56.1%	COM	594918104
—	St Jude Medical	34,932	$2.725M	1.2%	$48.04	—	COM	790849103
NSC	Norfolk Southern	31,392	$2.672M	1.2%	$61.40	+13.6%	COM	655844108
FDX	FedEx Corp.	17,510	$2.658M	1.2%	$86.67	+60.6%	COM	31428X106
XOM	Exxon Corp	27,497	$2.578M	1.2%	$53.12	+8.9%	COM	30231G102
VSS	Vanguard FTSE All-World ex-US	26,913	$2.505M	1.1%	$97.46	—	COM	922042718
IBM	International Business Machine	16,244	$2.466M	1.1%	$109.49	-13.1%	COM	459200101
—	Unilever (NL shares)	52,200	$2.45M	1.1%	$39.65	—	COM	904784709
—	General Electric	76,053	$2.394M	1.1%	$24.45	—	COM	369604103
DGS	Wisdom Tree EMG Small Cap	61,033	$2.364M	1.1%	$42.72	—	COM	97717W281
DEO	Diageo PLC	20,472	$2.311M	1.1%	$115.44	—	COM	25243Q205
TXN	Texas Instruments	36,558	$2.29M	1.0%	$26.14	+74.7%	COM	882508104
AMGN	Amgen Inc	14,694	$2.236M	1.0%	$77.77	+50.1%	COM	031162100
HSY	Hershey Foods Corp	18,990	$2.155M	1.0%	$68.04	+9.4%	COM	427866108
BK	Bank of New York Mellon	55,237	$2.146M	1.0%	$22.25	+39.4%	COM	064058100
IJH	S&P Mid Cap 400 ETF	14,264	$2.131M	1.0%	$115.48	—	COM	464287507
ROK	Rockwell Automation Inc	17,930	$2.059M	0.9%	$82.02	+16.4%	COM	773903109
SLB	Schlumberger	25,204	$1.993M	0.9%	$55.55	+4.8%	COM	806857108
TEVA	Teva Pharmaceutical (ISR)	35,915	$1.804M	0.8%	$39.78	—	COM	881624209
BDX	Becton Dickinson Co.	10,560	$1.791M	0.8%	$79.15	+74.8%	COM	075887109
IBN	ICICI Bank (India)	237,469	$1.705M	0.8%	$14.62	—	COM	45104G104
MMM	Minnesota Mining & MFG Co	9,033	$1.582M	0.7%	$67.37	+52.1%	COM	88579Y101
MCD	McDonald's	12,971	$1.561M	0.7%	$73.00	+35.8%	COM	580135101
ABBNY	ABB Ltd	77,710	$1.541M	0.7%	$19.38	—	COM	000375204
DVY	iShares Select Dividend	18,065	$1.541M	0.7%	$66.81	—	COM	464287168
PG	Proctor & Gamble	18,156	$1.537M	0.7%	$56.72	+11.7%	COM	742718109
—	Allergan PLC	6,640	$1.534M	0.7%	$274.64	—	COM	g0177j108
—	CNOOC ADR	11,910	$1.485M	0.7%	$134.55	—	COM	126132109
SNN	Smith & Nephew (UK) ADR	42,287	$1.451M	0.7%	$44.54	—	COM	83175M205
—	EMC Corp Com	51,931	$1.411M	0.6%	$25.57	—	COM	268648102
—	Merck & Co	24,298	$1.4M	0.6%	$46.99	—	COM	58933y105
AAPL	Apple Computer	14,045	$1.343M	0.6%	$19.62	+15.2%	COM	037833100
—	American Movil ADR	100,876	$1.237M	0.6%	$20.60	—	COM	02364W105
FMX	Femsa	13,185	$1.219M	0.6%	$90.34	—	COM	344419106
JNJ	Johnson & Johnson	9,397	$1.14M	0.5%	$63.52	+37.0%	COM	478160104
INTC	Intel	34,456	$1.13M	0.5%	$18.48	+35.9%	COM	458140100
—	Ambev SA ADR (new)	175,630	$1.038M	0.5%	$6.52	—	COM	02319v103
MAN	Manpower	15,788	$1.016M	0.5%	$55.02	+40.9%	COM	56418H100
—	Iron Mountain	24,888	$991K	0.5%	$36.48	—	COM	46284v101
CB	Chubb Limited	7,455	$974K	0.4%	$96.29	+7.6%	COM	H1467J104
MKC	McCormick Inc	8,210	$876K	0.4%	$28.51	+42.6%	COM	579780206
PFE	Pfizer	24,622	$867K	0.4%	$18.04	+16.7%	COM	717081103
SU	Suncor Energy	30,728	$852K	0.4%	$19.61	-0.9%	COM	867224107
CHKP	Check Point Software (ISR)	10,635	$847K	0.4%	$49.23	+70.0%	COM	M22465104
GIS	General Mills	11,840	$844K	0.4%	$33.68	+34.9%	COM	370334104
—	Cigna	5,287	$677K	0.3%	$135.00	—	COM	125509109
—	China Life Insurance Co.	59,820	$644K	0.3%	$22.31	—	COM	16939P106
IWC	iShares Russell Microcap	7,965	$563K	0.3%	$61.70	—	COM	464288869
CVX	Chevron Corp	5,249	$550K	0.3%	$67.65	-1.3%	COM	166764100
AMZN	Amazon.com	751	$537K	0.2%	$18.23	+85.6%	COM	023135106
—	Kellogg Co	6,558	$535K	0.2%	$40.29	+26.4%	COM	487836108
ADM	ADM	12,264	$526K	0.2%	$23.37	+28.3%	COM	039483102
BMY	Bristol Myers Squibb	7,074	$520K	0.2%	$31.96	+58.0%	COM	110122108
FITB	Fifth Third Bancorp	29,109	$512K	0.2%	$12.01	+6.2%	COM	316773100
—	Westrock Co	12,782	$497K	0.2%	$51.48	—	COM	96145d105
HON	Honeywell International	4,245	$494K	0.2%	$58.87	+43.0%	COM	438516106
—	First Bancorp	22,750	$490K	0.2%	$19.09	—	COM	31866p102
JPM	JP Morgan Chase & Co.	7,570	$470K	0.2%	$46.16	+4.7%	COM	46625H100
KOF	CocaCola Femsa	5,372	$446K	0.2%	$132.39	—	COM	191241108
CL	Colgate	5,923	$434K	0.2%	$46.79	+21.6%	COM	194162103
—	Xylem	9,025	$403K	0.2%	$26.97	—	COM	98419m100
PEP	Pepsico	3,480	$369K	0.2%	$71.70	+7.5%	COM	713448108
IDXX	Idexx Labs	3,920	$364K	0.2%	$69.55	+23.5%	COM	45168D104
PM	Philip Morris Int'l	3,504	$356K	0.2%	$48.36	+27.0%	COM	718172109
F	Ford Motor Co	28,116	$353K	0.2%	$7.48	+6.0%	COM	345370860
SUSA	KLD Select Social Index Fund	3,875	$335K	0.2%	$67.60	—	COM	464288802
SHW	Sherwin Williams	1,117	$328K	0.2%	$53.48	+66.7%	COM	824348106
TIP	TIP ETF	2,700	$315K	0.1%	$115.43	—	COM	464287176
BHP	BHP Billiton Ltd.	10,990	$314K	0.1%	$48.14	—	COM	088606108
—	Fidelity National Info Service	4,262	$314K	0.1%	$42.79	—	COM	31620m106
VZ	Verizon Communications	5,427	$303K	0.1%	$27.55	+14.2%	COM	92343V104
EMR	Emerson Electric	5,553	$290K	0.1%	$43.23	-3.9%	COM	291011104
GILD	Gilead Science Inc	3,478	$290K	0.1%	$55.52	+13.0%	COM	375558103
BA	Boeing	2,175	$282K	0.1%	$111.68	+6.1%	COM	097023105
WFC	Wells Fargo & Co	5,778	$273K	0.1%	$35.04	+6.3%	COM	949746101
KR	Kroger Co	7,176	$264K	0.1%	$26.77	+10.4%	COM	501044101
—	Nextera Energy Inc.	1,978	$258K	0.1%	$103.64	—	COM	65339f101
—	Express Scripts	3,369	$255K	0.1%	$76.04	—	COM	30219G108
—	Alphabet Inc Class A	360	$253K	0.1%	$656.17	—	COM	02079k305
MO	Altria Group	3,642	$251K	0.1%	$29.47	+12.7%	COM	02209S103
TMO	Thermo Fisher Scientific	1,668	$246K	0.1%	$114.40	+25.5%	COM	883556102
BRK/B	Berkshire Hathaway Inc. Cl B	1,615	$234K	0.1%	$132.58	+7.8%	COM	084670702
IVW	iShares S&P 500 Growth	1,928	$225K	0.1%	$84.07	—	COM	464287309
OEF	iShares S&P 100 Index	2,402	$223K	0.1%	$86.59	—	COM	464287101
—	Alphabet Inc Class C	320	$221K	0.1%	$759.38	—	COM	02079k107
BRK/A	Berkshire Hathaway Inc Cl A	1	$217K	0.1%	$199512.94	+7.5%	COM	084670108
—	E I Dupont	3,303	$214K	0.1%	$66.61	—	COM	263534109
CVS	CVS/Caremark Corp	2,190	$210K	0.1%	$51.25	+45.4%	COM	126650100