Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard FTSE Emerg Mkt ETF	204,715	$8.307M	5.7%	$41.14	—	ETF	922042858
IWF	iShares Russell 1000 Growth ET	76,467	$6.617M	4.5%	$86.01	—	ETF	464287614
SCZ	iShares EAFE Small Cap ETF	84,251	$4.398M	3.0%	$51.20	—	ETF	464288273
IWD	iShares Russell 1000 Val ETF	36,850	$3.556M	2.4%	$94.20	—	ETF	464287598
—	PowerShares QQQ Ser 1	40,554	$3.555M	2.4%	$87.66	—	ETF	73935a104
CVX	Chevron Corp	28,216	$3.356M	2.3%	$72.46	-2.9%	COM	166764100
QCOM	Qualcomm Inc	40,224	$3.172M	2.2%	$51.26	+5.4%	COM	747525103
BA	Boeing Co	24,772	$3.109M	2.1%	$110.96	+0.6%	COM	097023105
BDX	Becton Dickinson & Co	24,664	$2.887M	2.0%	$85.77	+6.6%	COM	075887109
—	SPDR S&P Mid Cap 400 ETF Tr	10,945	$2.742M	1.9%	$250.53	—	ETF	78467y107
—	Eaton Corp PLC	36,081	$2.71M	1.9%	$76.10	—	COM	g29183103
ADP	Automatic Data Processing Inc	34,981	$2.702M	1.9%	$51.46	+1.9%	COM	053015103
AAPL	Apple Inc	4,944	$2.654M	1.8%	$16.37	+1.3%	COM	037833100
—	Comcast Corp Cl A	51,479	$2.576M	1.8%	$51.96	—	COM	20030n101
NSC	Norfolk Southern Corp	26,110	$2.537M	1.7%	$65.76	+8.6%	COM	655844108
INTC	Intel Corp	95,711	$2.471M	1.7%	$17.94	+4.1%	COM	458140100
—	Tupperware Brands Corp	28,440	$2.382M	1.6%	$94.53	—	COM	899896104
—	Walgreen Co	36,058	$2.381M	1.6%	$57.44	—	COM	931422109
AXP	American Express Co	26,205	$2.359M	1.6%	$69.27	+9.0%	COM	025816109
UPS	United Parcel Service Inc Cl B	24,180	$2.354M	1.6%	$64.34	-0.3%	COM	911312106
—	General Electric Co	88,528	$2.292M	1.6%	$28.01	—	COM	369604103
MDLZ	Mondelez Intl Inc Cl A	65,840	$2.275M	1.6%	$25.52	+3.3%	COM	609207105
—	JPMorgan Chase & Co	37,140	$2.255M	1.5%	$58.50	—	COM	46625h100
MAR	Marriott Intl Inc Cl A	39,580	$2.217M	1.5%	$40.31	+13.9%	COM	571903202
—	Accenture PLC Ireland Class A	27,689	$2.208M	1.5%	$82.20	—	COM	g1151c101
APD	Air Prods & Chems Inc	18,512	$2.203M	1.5%	$74.84	+5.9%	COM	009158106
BAX	Baxter Intl Inc	29,916	$2.202M	1.5%	$29.22	+3.8%	COM	071813109
PNC	PNC Financial Services Group I	24,985	$2.173M	1.5%	$51.88	+9.5%	COM	693475105
USB	US Bancorp Del	49,760	$2.132M	1.5%	$25.38	+7.7%	COM	902973304
—	Scripps Networks Interact Inc	27,805	$2.111M	1.4%	$85.67	—	COM	811065101
WFC	Wells Fargo & Co	42,420	$2.11M	1.4%	$30.79	+8.5%	COM	949746101
—	M & T Bank Corp	17,304	$2.099M	1.4%	$116.40	—	COM	55261f104
—	Medtronic Inc	33,841	$2.083M	1.4%	$57.40	—	COM	585055106
OXY	Occidental Petroleum Corp	21,606	$2.059M	1.4%	$63.35	-1.4%	COM	674599105
—	ConocoPhillips	28,384	$1.997M	1.4%	$70.67	—	COM	20825c104
CL	Colgate Palmolive Co	30,739	$1.994M	1.4%	$48.40	-1.0%	COM	194162103
—	Sanofi Sp ADR	36,265	$1.896M	1.3%	$52.28	—	SPON ADR	80105n105
—	Unilever PLC Sp ADR	42,754	$1.829M	1.3%	$41.18	—	SPON ADR	904767704
—	Verizon Communications Inc	37,123	$1.766M	1.2%	$49.13	—	COM	92343v104
—	Family Dollar Stores Inc	30,101	$1.746M	1.2%	$64.95	—	COM	307000109
SYK	Stryker Corp	20,905	$1.703M	1.2%	$63.06	+9.5%	COM	863667101
VEA	Vanguard Tax Mgd FTSE Dev Mkt	39,565	$1.633M	1.1%	$41.68	—	ETF	921943858
IWM	iShares Russell 2000 ETF	13,994	$1.628M	1.1%	$115.44	—	ETF	464287655
ITW	Illinois Tool Works Inc	19,807	$1.611M	1.1%	$59.50	+3.0%	COM	452308109
—	Select Sector SPDR Healthcare	26,335	$1.541M	1.1%	$58.52	—	ETF	81369y209
—	AbbVie Inc	29,567	$1.519M	1.0%	$52.79	—	COM	00287y109
—	Select Sector SPDR Financial	66,735	$1.491M	1.0%	$22.34	—	ETF	81369y605
ABT	Abbott Laboratories	38,422	$1.48M	1.0%	$29.26	+5.0%	COM	002824100
—	Ventas Inc	21,079	$1.277M	0.9%	$60.58	—	COM	92276f100
—	Visa Inc Cl A	5,283	$1.14M	0.8%	$222.55	—	COM	92826c839
—	Exxon Mobil Corp	11,119	$1.086M	0.7%	$101.20	—	COM	30231g102
VNQ	Vanguard REIT ETF	13,426	$948K	0.7%	$65.01	—	ETF	922908553
—	Express Scripts Holding Co	11,454	$860K	0.6%	$70.55	—	COM	30219g108
CMI	Cummins Inc	5,497	$819K	0.6%	$96.53	+4.9%	COM	231021106
DIS	Disney Walt Co Disney	9,396	$753K	0.5%	$61.92	+12.5%	COM	254687106
—	Anadarko Petroleum Corp	8,627	$731K	0.5%	$81.54	—	COM	032511107
—	Johnson Controls Inc	15,287	$723K	0.5%	$51.20	—	COM	478366107
NKE	Nike Inc Cl B	9,742	$719K	0.5%	$32.85	-0.9%	COM	654106103
URI	United Rentals Inc	7,525	$715K	0.5%	$65.74	+24.9%	COM	911363109
—	Covidien PLC	9,475	$698K	0.5%	$68.04	—	COM	g2554f113
VIG	Vanguard Div Apprec ETF	8,930	$672K	0.5%	$75.27	—	ETF	921908844
F	Ford Motor Co	36,608	$571K	0.4%	$8.82	-5.1%	COM	345370860
CTSH	Cognizant Technology Solutions	10,550	$534K	0.4%	$42.29	+4.8%	COM	192446102
EBAY	eBay Inc	9,325	$515K	0.4%	$19.70	+4.9%	COM	278642103
—	Panera Bread Co Cl A	2,874	$507K	0.3%	$176.63	—	COM	69840w108
—	Baker Hughes Inc	7,611	$495K	0.3%	$55.24	—	COM	057224107
PEP	PepsiCo Inc	5,540	$462K	0.3%	$57.75	-1.5%	COM	713448108
IBM	Intl Business Machines	2,402	$462K	0.3%	$106.51	+2.6%	COM	459200101
—	AT&T Inc	12,737	$446K	0.3%	$35.11	—	COM	00206r102
CCL	Carnival Corp	11,210	$424K	0.3%	$29.46	+12.3%	COM	143658300
EMR	Emerson Electric Co	6,332	$423K	0.3%	$48.18	-0.8%	COM	291011104
—	Cerner Corp	7,415	$417K	0.3%	$55.84	—	COM	156782104
—	FedEx Corp	3,125	$415K	0.3%	$143.44	—	COM	31428x106
IBB	iShares NASDAQ Biotec ETF	1,681	$398K	0.3%	$236.76	—	ETF	464287556
AMZN	Amazon.com Inc	1,180	$397K	0.3%	$18.56	0.0%	COM	023135106
SCI	Service Corp Intl	19,756	$393K	0.3%	$18.16	+1.2%	COM	817565104
MSFT	Microsoft Corp	9,354	$384K	0.3%	$30.03	+4.1%	COM	594918104
HON	Honeywell Intl Inc	4,094	$380K	0.3%	$60.82	+6.4%	COM	438516106
—	Kansas City Southern	3,721	$379K	0.3%	$101.85	—	COM	485170302
—	Allergan Inc	3,015	$374K	0.3%	$112.44	—	COM	018490102
KO	Coca-Cola Co	9,258	$358K	0.2%	$26.95	-1.4%	COM	191216100
PG	Procter And Gamble Co	3,847	$310K	0.2%	$58.01	-2.6%	COM	742718109
—	Market Vectors Gold Miner	12,975	$306K	0.2%	$23.58	—	ETF	57060u100
MCD	McDonalds Corp	3,040	$298K	0.2%	$70.01	+0.4%	COM	580135101
JNJ	Johnson & Johnson	3,024	$297K	0.2%	$65.89	+1.1%	COM	478160104
PFE	Pfizer Inc	9,124	$293K	0.2%	$17.62	+3.3%	COM	717081103
DE	Deere & Co	3,070	$279K	0.2%	$67.46	+3.9%	COM	244199105
EEM	iShares MSCI Emerg Mkt ETF	6,765	$277K	0.2%	$41.82	—	ETF	464287234
—	Raytheon Co	2,760	$273K	0.2%	$90.58	—	COM	755111507
—	Coach Inc	5,490	$272K	0.2%	$56.14	—	COM	189754104
HAIN	Hain Celestial Group Inc	2,860	$261K	0.2%	$41.96	+8.6%	COM	405217100
PH	Parker Hannifin Corp	2,000	$239K	0.2%	$95.01	+3.7%	COM	701094104
BMY	Bristol-Myers Squibb Co	4,595	$239K	0.2%	$34.16	+5.2%	COM	110122108
—	Waste Management Inc	5,433	$228K	0.2%	$44.91	—	COM	94106l109
—	Total SA Sp ADR	3,390	$222K	0.2%	$65.49	—	SPON ADR	89151e109
NBTB	NBT Bancorp Inc	8,718	$213K	0.1%	$24.54	-1.4%	COM	628778102
AFL	Aflac Inc	3,335	$210K	0.1%	$24.61	-2.5%	COM	001055102
—	Nextera Energy Inc	2,150	$206K	0.1%	$95.81	—	COM	65339f101
VFC	VF Corp	3,280	$203K	0.1%	$52.11	+8.1%	COM	918204108
—	Apache Corp	2,440	$202K	0.1%	$85.98	—	COM	037411105