Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	233,511	$58.14M	18.4%	$248.99	$209.25	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	228,685	$20.14M	6.4%	$88.09	$89.39	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	146,725	$18.64M	5.9%	$127.05	$118.53	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	107,441	$15.73M	5.0%	$146.39	$136.93	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	112,828	$15.52M	4.9%	$137.52	$129.43	—	RUS 1000 ETF	464287622
OEF	ISHARES TR	101,522	$11.12M	3.5%	$109.50	$97.27	—	S&P 100 ETF	464287101
IGSB	ISHARES TR	101,555	$10.7M	3.4%	$105.35	$105.21	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES QQQ TRUST	63,965	$9.183M	2.9%	$143.56	$111.34	—	UNIT SER 1	73935A104
IWF	ISHARES TR	73,309	$8.941M	2.8%	$121.96	$104.00	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	138,325	$8.407M	2.7%	$60.78	$60.72	—	SHTRM GVT BD ETF	92206C102
AAPL	APPLE INC	42,060	$6.311M	2.0%	$150.05 *	$26.85	+27.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	74,740	$5.991M	1.9%	$80.16	$79.68	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	81,404	$5.908M	1.9%	$72.58 *	$41.73	+49.4%	COM	594918104
MGK	VANGUARD WORLD FD	48,289	$4.969M	1.6%	$102.90	$98.67	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	133,725	$4.232M	1.3%	$31.65 *	$22.03	+13.8%	COM	17275R102
BSV	VANGUARD BD INDEX FD INC	52,602	$4.205M	1.3%	$79.94	$79.63	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	62,664	$4.104M	1.3%	$65.49 *	$24.95	+57.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	30,067	$3.984M	1.3%	$132.50 *	$79.64	+26.0%	COM	478160104
—	DOW CHEM CO	58,877	$3.809M	1.2%	$64.69	$54.30	—	COM	260543103
V	VISA INC	37,223	$3.755M	1.2%	$100.88 *	$80.40	+8.8%	COM CL A	92826C839
MRK	MERCK & CO INC	57,127	$3.652M	1.2%	$63.93 *	$40.79	+14.1%	COM	58933Y105
KO	COCA COLA CO	73,387	$3.354M	1.1%	$45.70 *	$30.59	+10.1%	COM	191216100
ROST	ROSS STORES INC	49,536	$2.754M	0.9%	$55.60 *	$49.54	+15.6%	COM	778296103
MA	MASTERCARD INCORPORATED	20,969	$2.715M	0.9%	$129.48 *	$83.42	+35.5%	CL A	57636Q104
ETN	EATON CORP PLC	35,616	$2.645M	0.8%	$74.26 *	$55.26	+15.8%	SHS	G29183103
PAYX	PAYCHEX INC	45,625	$2.592M	0.8%	$56.81 *	$36.35	+25.0%	COM	704326107
—	ALLETE INC	34,693	$2.568M	0.8%	$74.02	$64.47	—	COM NEW	018522300
VEU	VANGUARD INTL EQUITY INDEX F	46,366	$2.412M	0.8%	$52.02	$52.02	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	15,519	$2.391M	0.8%	$154.07 *	$74.65	+58.0%	COM	580135101
LVS	LAS VEGAS SANDS CORP	37,554	$2.299M	0.7%	$61.22 *	$44.53	+11.0%	COM	517834107
QCOM	QUALCOMM INC	41,880	$2.237M	0.7%	$53.41 *	$45.37	-2.5%	COM	747525103
AJG	GALLAGHER ARTHUR J & CO	37,256	$2.205M	0.7%	$59.19 *	$44.06	+12.7%	COM	363576109
VZ	VERIZON COMMUNICATIONS INC	45,034	$2.202M	0.7%	$48.90 *	$30.07	-1.8%	COM	92343V104
SO	SOUTHERN CO	45,244	$2.196M	0.7%	$48.54 *	$30.92	+13.5%	COM	842587107
PM	PHILIP MORRIS INTL INC	18,951	$2.196M	0.7%	$115.88 *	$52.61	+41.2%	COM	718172109
HD	HOME DEPOT INC	13,771	$2.064M	0.7%	$149.88 *	$106.91	+16.4%	COM	437076102
POR	PORTLAND GEN ELEC CO	45,503	$2.053M	0.7%	$45.12 *	$30.31	+9.6%	COM NEW	736508847
AOR	ISHARES	45,875	$2.03M	0.6%	$44.25	$40.26	—	GRWT ALLOCAT ETF	464289867
CME	CME GROUP INC	16,044	$1.986M	0.6%	$123.78 *	$87.55	0.0%	COM	12572Q105
HAS	HASBRO INC	18,700	$1.981M	0.6%	$105.94 *	$43.54	+75.6%	COM	418056107
TRV	TRAVELERS COMPANIES INC	14,911	$1.927M	0.6%	$129.23 *	$95.95	+6.2%	COM	89417E109
—	MAXIM INTEGRATED PRODS INC	41,623	$1.901M	0.6%	$45.67	$41.22	—	COM	57772K101
—	CELGENE CORP	13,933	$1.884M	0.6%	$135.22	$114.42	—	COM	151020104
WELL	WELLTOWER INC	25,050	$1.812M	0.6%	$72.34 *	$49.91	+7.4%	COM	95040Q104
JBLU	JETBLUE AIRWAYS CORP	80,779	$1.776M	0.6%	$21.99	$20.57	+6.9%	COM	477143101
JPM	JPMORGAN CHASE & CO	18,548	$1.726M	0.5%	$93.06 *	$68.54	0.0%	COM	46625H100
TJX	TJX COS INC NEW	23,873	$1.688M	0.5%	$70.71 *	$28.10	+18.8%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	14,250	$1.664M	0.5%	$116.77 *	$70.58	+19.3%	COM	053015103
BTI	BRITISH AMERN TOB PLC	26,034	$1.656M	0.5%	$63.61	$63.61	—	SPONSORED ADR	110448107
DHR	DANAHER CORP DEL	19,149	$1.548M	0.5%	$80.84 *	$67.10	+7.0%	COM	235851102
VEA	VANGUARD TAX MANAGED INTL FD	35,637	$1.523M	0.5%	$42.74	$42.74	—	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WKS INC	10,846	$1.517M	0.5%	$139.87 *	$113.32	0.0%	COM	452308109
VGK	VANGUARD INTL EQUITY INDEX F	26,479	$1.51M	0.5%	$57.03	$57.03	—	FTSE EUROPE ETF	922042874
—	SIX FLAGS ENTMT CORP NEW	26,526	$1.508M	0.5%	$56.85	$54.11	—	COM	83001A102
SWK	STANLEY BLACK & DECKER INC	10,507	$1.465M	0.5%	$139.43 *	$108.71	0.0%	COM	854502101
C	CITIGROUP INC	20,048	$1.395M	0.4%	$69.58 *	$44.97	+3.3%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	19,176	$1.375M	0.4%	$71.70 *	$53.71	+12.9%	COM	194162103
AOS	SMITH A O	25,355	$1.363M	0.4%	$53.76 *	$42.22	+10.2%	COM	831865209
LOW	LOWES COS INC	17,322	$1.348M	0.4%	$77.82 *	$69.71	0.0%	COM	548661107
ABT	ABBOTT LABS	27,435	$1.348M	0.4%	$49.13 *	$37.19	+4.6%	COM	002824100
CLX	CLOROX CO DEL	10,068	$1.34M	0.4%	$133.09 *	$105.34	0.0%	COM	189054109
GIS	GENERAL MLS INC	23,530	$1.299M	0.4%	$55.21 *	$36.80	+14.1%	COM	370334104
—	RYDEX ETF TRUST	13,512	$1.274M	0.4%	$94.29	$82.13	—	GUG S&P500 EQ WT	78355W106
LEG	LEGGETT & PLATT INC	24,661	$1.187M	0.4%	$48.13 *	$47.74	+9.3%	COM	524660107
FDN	FIRST TR EXCHANGE TRADED FD	11,500	$1.138M	0.4%	$98.96	$84.83	—	DJ INTERNT IDX	33733E302
AOA	ISHARES	21,244	$1.118M	0.4%	$52.63	$48.34	—	AGGRES ALLOC ETF	464289859
VWO	VANGUARD INTL EQUITY INDEX F	25,159	$1.087M	0.3%	$43.21	$39.99	—	FTSE EMR MKT ETF	922042858
CMCSA	COMCAST CORP NEW	13,340	$538K	0.2%	$40.33 *	$31.91	0.0%	CL A	20030N101
T	AT&T INC	13,663	$531K	0.2%	$38.86 *	$15.92	0.0%	COM	00206R102
NI	NISOURCE INC	19,371	$508K	0.2%	$26.22 *	$18.88	0.0%	COM	65473P105
PPL	PPL CORP	13,133	$507K	0.2%	$38.61 *	$26.26	0.0%	COM	69351T106
—	AQUA AMERICA INC	15,005	$505K	0.2%	$33.66	$33.66	—	COM	03836W103
PEG	PUBLIC SVC ENTERPRISE GROUP	10,832	$490K	0.2%	$45.24 *	$32.91	0.0%	COM	744573106