Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P Spyders	187,698	$40.6M	18.0%	$175.79	—	COM	78462F103
MDY	S&P MidCap 400	97,813	$27.61M	12.2%	$229.00	—	COM	78467Y107
EFA	iShares MSCI EAFE Index	254,642	$15.06M	6.7%	$58.48	—	COM	464287465
VTI	Total Market Viper	104,332	$11.62M	5.1%	$82.67	—	COM	922908769
VWO	Vanguard Emerging Markets ETF	229,972	$8.654M	3.8%	$37.40	—	COM	922042858
EEM	i Shares MSCI Emerging Markets	219,295	$8.213M	3.6%	$38.58	—	COM	464287234
IWM	iShares Russell 2000	53,761	$6.678M	3.0%	$101.37	—	COM	464287655
USB	US Bancorp	81,186	$3.482M	1.5%	$23.09	+29.8%	COM	902973304
VEU	Vanguard All-World ex-US ETF	71,775	$3.261M	1.4%	$44.54	—	COM	922042775
MSFT	Microsoft	53,501	$3.082M	1.4%	$29.45	+70.8%	COM	594918104
FDX	FedEx Corp.	17,445	$3.047M	1.3%	$86.67	+62.6%	COM	31428X106
NSC	Norfolk Southern	31,367	$3.044M	1.3%	$61.40	+22.4%	COM	655844108
VSS	Vanguard FTSE All-World ex-US	29,436	$2.93M	1.3%	$97.63	—	COM	922042718
HAS	Hasbro Corp	36,660	$2.908M	1.3%	$32.73	+80.8%	COM	418056107
—	St Jude Medical	34,397	$2.744M	1.2%	$48.04	—	COM	790849103
CHD	Church & Dwight	55,911	$2.679M	1.2%	$34.77	+25.7%	COM	171340102
DGS	Wisdom Tree EMG Small Cap	62,623	$2.615M	1.2%	$42.70	—	COM	97717W281
IBM	International Business Machine	16,284	$2.587M	1.1%	$109.49	-7.1%	COM	459200101
TXN	Texas Instruments	35,753	$2.509M	1.1%	$26.14	+101.5%	COM	882508104
AMGN	Amgen Inc	14,809	$2.47M	1.1%	$77.77	+64.2%	COM	031162100
—	Unilever (NL shares)	52,160	$2.405M	1.1%	$39.65	—	COM	904784709
XOM	Exxon Corp	27,193	$2.373M	1.0%	$53.12	+10.2%	COM	30231G102
DEO	Diageo PLC	20,427	$2.37M	1.0%	$115.44	—	COM	25243Q205
—	General Electric	79,983	$2.369M	1.0%	$24.70	—	COM	369604103
ROK	Rockwell Automation Inc	18,115	$2.216M	1.0%	$82.18	+19.3%	COM	773903109
IJH	S&P Mid Cap 400 ETF	14,264	$2.207M	1.0%	$115.48	—	COM	464287507
BK	Bank of New York Mellon	55,229	$2.203M	1.0%	$22.25	+40.7%	COM	064058100
SLB	Schlumberger	25,084	$1.973M	0.9%	$55.55	+9.2%	COM	806857108
BDX	Becton Dickinson Co.	10,240	$1.84M	0.8%	$79.15	+87.6%	COM	075887109
HSY	Hershey Foods Corp	18,990	$1.815M	0.8%	$68.04	+24.4%	COM	427866108
ABBNY	ABB Ltd	77,780	$1.751M	0.8%	$19.38	—	COM	000375204
IBN	ICICI Bank (India)	234,124	$1.749M	0.8%	$14.62	—	COM	45104G104
TEVA	Teva Pharmaceutical (ISR)	35,885	$1.651M	0.7%	$39.78	—	COM	881624209
PG	Proctor & Gamble	18,156	$1.63M	0.7%	$56.72	+19.0%	COM	742718109
MMM	Minnesota Mining & MFG Co	9,033	$1.592M	0.7%	$67.37	+62.1%	COM	88579Y101
—	Allergan PLC	6,795	$1.565M	0.7%	$273.63	—	COM	g0177j108
DVY	iShares Select Dividend	18,065	$1.548M	0.7%	$66.81	—	COM	464287168
AAPL	Apple Computer	13,645	$1.543M	0.7%	$19.62	+23.5%	COM	037833100
—	Merck & Co	24,078	$1.503M	0.7%	$46.99	—	COM	58933y105
—	CNOOC ADR	11,865	$1.501M	0.7%	$134.55	—	COM	126132109
MCD	McDonald's	12,799	$1.476M	0.7%	$73.00	+29.5%	COM	580135101
SNN	Smith & Nephew (UK) ADR	41,971	$1.376M	0.6%	$44.54	—	COM	83175M205
INTC	Intel	34,416	$1.299M	0.6%	$18.48	+54.9%	COM	458140100
FMX	Femsa	13,405	$1.234M	0.5%	$90.36	—	COM	344419106
MAN	Manpower	15,688	$1.134M	0.5%	$55.02	+25.3%	COM	56418H100
—	American Movil ADR	98,846	$1.131M	0.5%	$20.60	—	COM	02364W105
JNJ	Johnson & Johnson	9,363	$1.106M	0.5%	$63.52	+47.3%	COM	478160104
—	Ambev SA ADR (new)	175,630	$1.07M	0.5%	$6.52	—	COM	02319v103
—	Iron Mountain	24,888	$934K	0.4%	$36.48	—	COM	46284v101
CB	Chubb Limited	7,365	$925K	0.4%	$96.29	+11.4%	COM	H1467J104
SU	Suncor Energy	30,496	$847K	0.4%	$19.61	-0.5%	COM	867224107
PFE	Pfizer	24,622	$834K	0.4%	$18.04	+23.4%	COM	717081103
CHKP	Check Point Software (ISR)	10,720	$832K	0.4%	$49.23	+57.5%	COM	M22465104
MKC	McCormick Inc	8,110	$810K	0.4%	$28.51	+48.7%	COM	579780206
GIS	General Mills	11,840	$756K	0.3%	$33.68	+48.5%	COM	370334104
—	China Life Insurance Co.	57,520	$752K	0.3%	$22.31	—	COM	16939P106
—	Cigna	5,287	$689K	0.3%	$135.00	—	COM	125509109
AMZN	Amazon.com	751	$629K	0.3%	$18.23	+110.0%	COM	023135106
IWC	iShares Russell Microcap	7,965	$621K	0.3%	$61.70	—	COM	464288869
—	Westrock Co	12,782	$620K	0.3%	$51.48	—	COM	96145d105
FITB	Fifth Third Bancorp	29,109	$596K	0.3%	$12.01	+15.2%	COM	316773100
—	First Bancorp	22,750	$545K	0.2%	$19.09	—	COM	31866p102
CVX	Chevron Corp	5,249	$540K	0.2%	$67.65	+1.2%	COM	166764100
ADM	ADM	12,264	$517K	0.2%	$23.37	+40.2%	COM	039483102
—	Kellogg Co	6,558	$508K	0.2%	$40.29	+35.7%	COM	487836108
JPM	JP Morgan Chase & Co.	7,570	$504K	0.2%	$46.16	+10.1%	COM	46625H100
HON	Honeywell International	4,245	$495K	0.2%	$58.87	+46.1%	COM	438516106
—	Xylem	8,860	$465K	0.2%	$26.97	—	COM	98419m100
IDXX	Idexx Labs	3,920	$442K	0.2%	$69.55	+51.5%	COM	45168D104
CL	Colgate	5,923	$439K	0.2%	$46.79	+26.9%	COM	194162103
KOF	CocaCola Femsa	5,257	$394K	0.2%	$132.39	—	COM	191241108
BMY	Bristol Myers Squibb	7,074	$381K	0.2%	$31.96	+44.4%	COM	110122108
BHP	BHP Billiton Ltd.	10,990	$381K	0.2%	$48.14	—	COM	088606108
PEP	Pepsico	3,480	$379K	0.2%	$71.70	+13.1%	COM	713448108
SUSA	KLD Select Social Index Fund	3,875	$352K	0.2%	$67.60	—	COM	464288802
PM	Philip Morris Int'l	3,504	$341K	0.2%	$48.36	+28.8%	COM	718172109
F	Ford Motor Co	28,116	$339K	0.1%	$7.48	+2.6%	COM	345370860
—	Fidelity National Info Service	4,057	$313K	0.1%	$42.79	—	COM	31620m106
SHW	Sherwin Williams	1,117	$309K	0.1%	$53.48	+66.4%	COM	824348106
EMR	Emerson Electric	5,553	$303K	0.1%	$43.23	-2.2%	COM	291011104
TIP	TIP ETF	2,500	$291K	0.1%	$115.43	—	COM	464287176
—	Alphabet Inc Class A	360	$289K	0.1%	$656.17	—	COM	02079k305
BA	Boeing	2,175	$287K	0.1%	$111.68	+8.1%	COM	097023105
VZ	Verizon Communications	5,427	$282K	0.1%	$27.55	+19.4%	COM	92343V104
—	Dell Technologies CL V	5,750	$275K	0.1%	$47.83	—	COM	24703l103
GILD	Gilead Science Inc	3,478	$275K	0.1%	$55.52	+4.1%	COM	375558103
TMO	Thermo Fisher Scientific	1,668	$265K	0.1%	$114.40	+31.2%	COM	883556102
WFC	Wells Fargo & Co	5,778	$256K	0.1%	$35.04	+5.1%	COM	949746101
—	Alphabet Inc Class C	320	$249K	0.1%	$759.38	—	COM	02079k107
—	Nextera Energy Inc.	1,978	$242K	0.1%	$103.64	—	COM	65339f101
—	Express Scripts	3,369	$238K	0.1%	$76.04	—	COM	30219G108
IVW	iShares S&P 500 Growth	1,928	$235K	0.1%	$84.07	—	COM	464287309
—	Skyworks Solutions Inc	3,054	$233K	0.1%	$76.29	—	COM	83088m102
BRK/B	Berkshire Hathaway Inc. Cl B	1,615	$233K	0.1%	$132.58	+10.3%	COM	084670702
MO	Altria Group	3,642	$230K	0.1%	$29.47	+18.0%	COM	02209S103
OEF	iShares S&P 100 Index	2,402	$230K	0.1%	$86.59	—	COM	464287101
—	E I Dupont	3,303	$221K	0.1%	$66.61	—	COM	263534109
BRK/A	Berkshire Hathaway Inc Cl A	1	$216K	0.1%	$199512.94	+9.9%	COM	084670108
KR	Kroger Co	7,176	$213K	0.1%	$26.77	+2.3%	COM	501044101
ITT	ITT Corp	5,592	$200K	0.1%	$34.17	0.0%	COM	45073V108