Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	Pfizer	296,211	$9.932M	9.8%	$19.57	+6.2%	COM	717081103
VEU	Vanguard FTSE All-World ex-US	110,771	$5.378M	5.3%	$46.66	—	COM	922042775
WFC	Wells Fargo & Co.	65,603	$3.69M	3.6%	$27.36	+51.2%	COM	949746101
CVX	Chevron Corp	35,203	$3.396M	3.3%	$71.40	-6.9%	COM	166764100
—	Exxon Mobil	38,292	$3.186M	3.1%	$91.28	—	COM	30231g102
IJH	iShares S&P Mid Cap	21,139	$3.17M	3.1%	$118.76	—	COM	464287507
IJR	iShares S&P Small Cap	26,166	$3.084M	3.0%	$92.67	—	COM	464287804
DIS	Walt Disney	23,737	$2.709M	2.7%	$57.96	+72.5%	COM	254687106
PG	Procter & Gamble	30,324	$2.373M	2.3%	$55.13	+8.8%	COM	742718109
LOW	Lowe's Cos.	33,485	$2.242M	2.2%	$32.27	+82.2%	COM	548661107
DHR	Danaher Corp	21,814	$1.867M	1.8%	$25.86	+34.8%	COM	235851102
—	J.P. Morgan Chase	27,184	$1.842M	1.8%	$53.22	—	COM	46625h100
INTC	Intel	60,342	$1.835M	1.8%	$17.35	+44.6%	COM	458140100
—	General Electric	68,309	$1.815M	1.8%	$23.44	—	COM	369604103
JNJ	Johnson & Johnson	18,547	$1.808M	1.8%	$59.66	+24.9%	COM	478160104
ALL	Allstate Corp.	27,823	$1.805M	1.8%	$37.43	+45.1%	COM	020002101
CAT	Caterpillar	21,109	$1.79M	1.8%	$62.30	+5.7%	COM	149123101
KO	Coca Cola	41,054	$1.611M	1.6%	$27.86	+4.2%	COM	191216100
USB	U.S. Bancorp	36,948	$1.604M	1.6%	$22.44	+33.3%	COM	902973304
—	Dominion Resources	23,917	$1.599M	1.6%	$56.83	—	COM	25746u109
XLY	Cons. Disc. Sector SPDR	19,590	$1.498M	1.5%	$57.86	—	COM	81369Y407
—	United Technologies	13,380	$1.484M	1.5%	$93.59	—	COM	913017109
—	Verizon Comm.	31,776	$1.481M	1.5%	$50.07	—	COM	92343v104
MSFT	Microsoft	33,252	$1.468M	1.4%	$26.70	+47.1%	COM	594918104
—	Du Pont	22,062	$1.411M	1.4%	$52.77	—	COM	263534109
WMT	Wal-Mart Stores	18,994	$1.347M	1.3%	$19.98	+4.5%	COM	931142103
—	Cisco Systems	48,245	$1.325M	1.3%	$24.34	—	COM	17275r102
PEP	Pepsico	13,682	$1.277M	1.3%	$56.02	+23.7%	COM	713448108
CME	CME Group, Inc.	13,500	$1.256M	1.2%	$48.09	+28.1%	COM	12572Q105
VTI	Vanguard Ttl Stk ETF	10,825	$1.158M	1.1%	$93.67	—	COM	922908769
TEVA	Teva Pharm Inds ADR	18,376	$1.086M	1.1%	$42.06	—	COM	881624209
—	Oracle	26,506	$1.068M	1.1%	$32.62	—	COM	68389x105
BMY	Bristol-Myers Squibb	15,640	$1.041M	1.0%	$31.59	+45.6%	COM	110122108
XLP	Consumer Staples SPDR	21,525	$1.025M	1.0%	$40.13	—	COM	81369Y308
MCHP	Microchip Technology	21,430	$1.016M	1.0%	$19.60	0.0%	COM	595017104
XLK	Technology Sector SPDR	24,305	$1.006M	1.0%	$34.13	—	COM	81369Y803
—	St. Jude Medical, Inc.	13,400	$979K	1.0%	$73.06	—	COM	790849103
PCAR	PACCAR, Inc.	14,675	$936K	0.9%	$26.79	+7.3%	COM	693718108
XLF	Financial Sector SPDR	37,655	$918K	0.9%	$21.43	—	COM	81369Y605
—	Merck & Co.	15,775	$898K	0.9%	$46.80	—	COM	58933y105
GIS	General Mills Inc.	16,007	$892K	0.9%	$33.34	+16.3%	COM	370334104
EFA	iShares MSCI EAFE Fund	13,798	$876K	0.9%	$58.91	—	COM	464287465
VFC	V.F. Corp.	12,040	$840K	0.8%	$51.86	+30.4%	COM	918204108
HAL	Halliburton	18,650	$803K	0.8%	$35.39	+6.0%	COM	406216101
DKS	Dick's Sporting Goods	14,845	$769K	0.8%	$36.11	+14.9%	COM	253393102
—	AbbVie	11,404	$766K	0.8%	$44.91	—	COM	00287y109
AAPL	Apple Inc.	5,735	$719K	0.7%	$18.18	+57.0%	COM	037833100
BRK/B	Berkshire Hathaway B	5,147	$701K	0.7%	$111.35	+28.1%	COM	084670702
XLV	Health Care Sector SPDR	9,400	$699K	0.7%	$66.85	—	COM	81369Y209
CTSH	Cognizant Tech Solutions	11,400	$696K	0.7%	$44.41	+25.3%	COM	192446102
—	AT&T Inc.	19,042	$676K	0.7%	$35.36	—	COM	00206r102
NUE	Nucor Corp.	15,125	$667K	0.7%	$36.07	+3.2%	COM	670346105
EOG	EOG Resources, Inc.	7,545	$661K	0.7%	$67.98	-0.2%	COM	26875P101
—	National Oilwell Varco	13,536	$654K	0.6%	$70.61	—	COM	637071101
XLI	Industrial Sector SPDR	12,000	$649K	0.6%	$52.45	—	COM	81369Y704
XLU	Utilities Sector SPDR	14,892	$617K	0.6%	$38.26	—	COM	81369Y886
CRM	Salesforce.com Inc	8,300	$578K	0.6%	$70.36	0.0%	COM	79466L302
ABT	Abbott Laboratories	11,405	$560K	0.6%	$29.47	+33.4%	COM	002824100
IBM	IBM	3,331	$542K	0.5%	$116.81	-11.8%	COM	459200101
—	Xerox	50,410	$536K	0.5%	$9.07	—	COM	984121103
—	PG&E Corporation	10,533	$517K	0.5%	$45.89	—	COM	69331c108
—	Celgene Corp.	4,450	$515K	0.5%	$115.73	—	COM	151020104
VNQ	Vanguard REIT ETF	6,769	$506K	0.5%	$69.06	—	COM	922908553
ADP	Automatic Data Proc.	6,300	$505K	0.5%	$45.09	+49.9%	COM	053015103
XLB	Materials Sector SPDR	10,230	$495K	0.5%	$40.39	—	COM	81369Y100
—	3M Corp	2,889	$446K	0.4%	$122.28	—	COM	88579y101
HD	Home Depot	3,846	$427K	0.4%	$60.11	+44.9%	COM	437076102
XLE	Energy Sector SPDR	5,485	$412K	0.4%	$81.01	—	COM	81369Y506
—	Vanguard Info Tech ETF	3,650	$388K	0.4%	$73.91	—	COM	92204a702
AXP	American Express	4,981	$387K	0.4%	$60.19	+13.1%	COM	025816109
UNP	Union Pacific	3,600	$343K	0.3%	$69.50	+18.0%	COM	907818108
—	Teradata Corp	8,325	$308K	0.3%	$44.27	—	COM	88076w103
—	T. Rowe Price Group	3,600	$280K	0.3%	$73.33	—	COM	74144t108
MCD	McDonald's	2,763	$263K	0.3%	$71.80	+3.3%	COM	580135101
BXP	Boston Properties	2,000	$242K	0.2%	$64.00	+34.3%	COM	101121101
—	Walgreens Boots Alliance	2,693	$227K	0.2%	$76.15	—	COM	931427108
—	Google Cl A	416	$225K	0.2%	$851.66	—	COM	38259p508
—	iPath DJ-UBS Commodity Index	7,599	$221K	0.2%	$29.08	—	COM	06738c778
—	Chubb	2,299	$219K	0.2%	$84.65	—	COM	171232101
—	Google Cl C	415	$216K	0.2%	$571.38	—	COM	38259p706
REZ	iShares FTSE NAREIT Residentia	3,600	$202K	0.2%	$58.89	—	COM	464288562