Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerg Mkt ETF	209,915	$9.054M	5.7%	$41.19	—	ETF	922042858
IWF	iShares Russell 1000 Growth ET	78,009	$7.093M	4.5%	$86.11	—	ETF	464287614
SCZ	iShares EAFE Small Cap ETF	86,511	$4.578M	2.9%	$51.25	—	ETF	464288273
—	PowerShares QQQ Ser 1	41,264	$3.875M	2.4%	$87.77	—	ETF	73935a104
IWD	iShares Russell 1000 Val ETF	37,175	$3.765M	2.4%	$94.20	—	ETF	464287598
CVX	Chevron Corp	28,366	$3.704M	2.3%	$72.46	+4.8%	COM	166764100
QCOM	Qualcomm Inc	40,864	$3.236M	2.0%	$51.36	+11.6%	COM	747525103
AAPL	Apple Inc	34,670	$3.222M	2.0%	$18.33	+1.8%	COM	037833100
BA	Boeing Co	25,152	$3.2M	2.0%	$110.99	+1.4%	COM	097023105
—	SPDR S&P Mid Cap 400 ETF Tr	12,220	$3.184M	2.0%	$251.57	—	ETF	78467y107
INTC	Intel Corp	96,516	$2.982M	1.9%	$17.94	+15.3%	COM	458140100
BDX	Becton Dickinson & Co	25,189	$2.98M	1.9%	$85.96	+10.2%	COM	075887109
—	Eaton Corp PLC	36,991	$2.855M	1.8%	$76.13	—	COM	g29183103
ADP	Automatic Data Processing Inc	35,521	$2.816M	1.8%	$51.48	+2.7%	COM	053015103
—	Scripps Networks Interact Inc	34,700	$2.816M	1.8%	$84.78	—	COM	811065101
—	Comcast Corp Cl A	52,034	$2.793M	1.8%	$51.98	—	COM	20030n101
NSC	Norfolk Southern Corp	26,455	$2.726M	1.7%	$65.90	+15.4%	COM	655844108
—	Walgreen Co	36,628	$2.715M	1.7%	$57.70	—	COM	931422109
—	Select Sector SPDR Healthcare	43,225	$2.629M	1.7%	$59.42	—	ETF	81369y209
MAR	Marriott Intl Inc Cl A	40,095	$2.57M	1.6%	$40.47	+30.7%	COM	571903202
BEN	Franklin Resources Inc	43,835	$2.536M	1.6%	$32.75	0.0%	COM	354613101
AXP	American Express Co	26,680	$2.531M	1.6%	$69.39	+10.1%	COM	025816109
MDLZ	Mondelez Intl Inc Cl A	66,690	$2.508M	1.6%	$25.56	+10.7%	COM	609207105
UPS	United Parcel Service Inc Cl B	24,040	$2.468M	1.6%	$64.34	+3.5%	COM	911312106
—	ConocoPhillips	28,654	$2.456M	1.6%	$70.67	—	COM	20825c104
—	Tupperware Brands Corp	29,045	$2.431M	1.5%	$94.31	—	COM	899896104
APD	Air Prods & Chems Inc	18,817	$2.42M	1.5%	$74.99	+11.9%	COM	009158106
—	General Electric Co	89,728	$2.358M	1.5%	$27.99	—	COM	369604103
—	Accenture PLC Ireland Class A	27,994	$2.263M	1.4%	$82.19	—	COM	g1151c101
PNC	PNC Financial Services Group I	25,355	$2.257M	1.4%	$52.00	+14.9%	COM	693475105
WFC	Wells Fargo & Co	42,870	$2.254M	1.4%	$30.85	+17.7%	COM	949746101
OXY	Occidental Petroleum Corp	21,876	$2.245M	1.4%	$63.39	+4.4%	COM	674599105
BAX	Baxter Intl Inc	30,401	$2.198M	1.4%	$29.28	+11.7%	COM	071813109
—	Medtronic Inc	34,256	$2.184M	1.4%	$57.47	—	COM	585055106
USB	US Bancorp Del	50,355	$2.181M	1.4%	$25.41	+9.9%	COM	902973304
CL	Colgate Palmolive Co	31,349	$2.137M	1.4%	$48.46	+5.7%	COM	194162103
—	JPMorgan Chase & Co	36,750	$2.117M	1.3%	$58.50	—	COM	46625h100
—	Unilever PLC Sp ADR	43,409	$1.967M	1.2%	$41.25	—	ETF	904767704
—	Sanofi Sp ADR	36,860	$1.96M	1.2%	$52.30	—	ETF	80105n105
IWM	iShares Russell 2000 ETF	15,634	$1.857M	1.2%	$115.79	—	ETF	464287655
—	Verizon Communications Inc	37,778	$1.849M	1.2%	$49.13	—	COM	92343v104
SYK	Stryker Corp	21,170	$1.785M	1.1%	$63.16	+12.6%	COM	863667101
ITW	Illinois Tool Works Inc	20,072	$1.757M	1.1%	$59.58	+9.8%	COM	452308109
VEA	Vanguard Tax Mgd FTSE Dev Mkt	40,415	$1.721M	1.1%	$41.70	—	ETF	921943858
—	AbbVie Inc	30,182	$1.704M	1.1%	$52.87	—	COM	00287y109
ABT	Abbott Laboratories	39,157	$1.601M	1.0%	$29.30	+7.5%	COM	002824100
—	Select Sector SPDR Financial	67,275	$1.529M	1.0%	$22.34	—	ETF	81369y605
—	Ventas Inc	21,454	$1.375M	0.9%	$60.64	—	COM	92276f100
—	Ameriprise Financial Inc	11,340	$1.361M	0.9%	$120.02	—	COM	03076c106
VNQ	Vanguard REIT ETF	15,641	$1.17M	0.7%	$66.40	—	ETF	922908553
—	Express Scripts Holding Co	16,544	$1.147M	0.7%	$70.17	—	COM	30219g108
—	Visa Inc Cl A	5,373	$1.132M	0.7%	$222.35	—	COM	92826c839
—	Exxon Mobil Corp	11,214	$1.129M	0.7%	$101.20	—	COM	30231g102
—	Covidien PLC	9,460	$853K	0.5%	$68.04	—	COM	g2554f113
CMI	Cummins Inc	5,527	$852K	0.5%	$96.53	+14.7%	COM	231021106
DIS	Disney Walt Co Disney	9,451	$810K	0.5%	$61.92	+18.6%	COM	254687106
URI	United Rentals Inc	7,580	$794K	0.5%	$65.74	+44.0%	COM	911363109
—	Panera Bread Co Cl A	5,212	$780K	0.5%	$164.53	—	COM	69840w108
—	Johnson Controls Inc	15,427	$770K	0.5%	$51.20	—	COM	478366107
NKE	Nike Inc Cl B	9,862	$764K	0.5%	$32.84	-2.1%	COM	654106103
—	Anadarko Petroleum Corp	6,024	$660K	0.4%	$81.54	—	COM	032511107
VIG	Vanguard Div Apprec ETF	8,185	$638K	0.4%	$75.27	—	ETF	921908844
EBAY	eBay Inc	12,190	$610K	0.4%	$19.63	-1.2%	COM	278642103
—	Baker Hughes Inc	7,636	$568K	0.4%	$55.24	—	COM	057224107
CTSH	Cognizant Technology Solutions	10,485	$513K	0.3%	$42.29	+2.2%	COM	192446102
—	Allergan Inc	2,935	$497K	0.3%	$112.44	—	COM	018490102
PEP	PepsiCo Inc	5,540	$495K	0.3%	$57.75	+5.5%	COM	713448108
F	Ford Motor Co	28,148	$485K	0.3%	$8.82	+0.5%	COM	345370860
—	FedEx Corp	3,130	$474K	0.3%	$143.44	—	COM	31428x106
—	AT&T Inc	12,787	$452K	0.3%	$35.11	—	COM	00206r102
—	Cerner Corp	8,510	$439K	0.3%	$55.29	—	COM	156782104
SCI	Service Corp Intl	19,756	$409K	0.3%	$18.16	+7.6%	COM	817565104
—	Kansas City Southern	3,773	$406K	0.3%	$101.93	—	COM	485170302
KO	Coca-Cola Co	9,258	$392K	0.2%	$26.95	+4.3%	COM	191216100
MSFT	Microsoft Corp	9,354	$391K	0.2%	$30.03	+13.1%	COM	594918104
HON	Honeywell Intl Inc	4,169	$388K	0.2%	$60.91	+7.9%	COM	438516106
IBM	Intl Business Machines	2,037	$369K	0.2%	$106.51	+5.4%	COM	459200101
PFE	Pfizer Inc	11,751	$349K	0.2%	$17.61	-0.3%	COM	717081103
—	Market Vectors Gold Miner	13,110	$347K	0.2%	$23.61	—	ETF	57060u100
UAA	Under Armour Inc Cl A	5,525	$328K	0.2%	$26.26	0.0%	COM	904311107
JNJ	Johnson & Johnson	3,024	$317K	0.2%	$65.89	+11.0%	COM	478160104
—	SVB Financial Group	2,655	$310K	0.2%	$116.76	—	COM	78486q101
—	Perrigo Co PLC	2,120	$309K	0.2%	$145.75	—	COM	g97822103
—	Family Dollar Stores Inc	4,650	$308K	0.2%	$64.95	—	COM	307000109
MCD	McDonalds Corp	3,040	$306K	0.2%	$70.01	+6.8%	COM	580135101
—	M & T Bank Corp	2,385	$296K	0.2%	$116.40	—	COM	55261f104
PG	Procter And Gamble Co	3,722	$293K	0.2%	$58.01	+0.5%	COM	742718109
EEM	iShares MSCI Emerg Mkt ETF	6,470	$280K	0.2%	$41.82	—	ETF	464287234
HAIN	Hain Celestial Group Inc	2,895	$257K	0.2%	$41.99	+6.1%	COM	405217100
—	Raytheon Co	2,760	$255K	0.2%	$90.58	—	COM	755111507
DE	Deere & Co	2,790	$253K	0.2%	$67.46	+9.9%	COM	244199105
PH	Parker Hannifin Corp	2,000	$251K	0.2%	$95.01	+8.1%	COM	701094104
—	Hess Corp	2,460	$243K	0.2%	$98.78	—	COM	42809h107
—	Total SA Sp ADR	3,320	$240K	0.2%	$65.49	—	SPON ADR	89151e109
—	Waste Management Inc	5,233	$234K	0.1%	$44.91	—	COM	94106l109
BMY	Bristol-Myers Squibb Co	4,595	$223K	0.1%	$34.16	-1.9%	COM	110122108
—	Nextera Energy Inc	2,150	$220K	0.1%	$95.81	—	COM	65339f101
BAC	Bank America Corp	13,892	$214K	0.1%	$12.24	0.0%	COM	060505104
—	Apache Corp	2,090	$210K	0.1%	$85.98	—	COM	037411105
NBTB	NBT Bancorp Inc	8,718	$209K	0.1%	$24.54	-5.0%	COM	628778102
—	Xylem Inc	5,321	$208K	0.1%	$39.09	—	COM	98419m100
AFL	Aflac Inc	3,335	$208K	0.1%	$24.61	-3.8%	COM	001055102
VFC	VF Corp	3,280	$207K	0.1%	$52.11	+11.5%	COM	918204108
GILD	Gilead Sciences Inc	2,484	$206K	0.1%	$54.08	0.0%	COM	375558103