Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	Pfizer	297,986	$9.36M	10.0%	$19.57	+5.3%	COM	717081103
VEU	Vanguard FTSE All-World ex-US	111,236	$4.742M	5.1%	$46.66	—	COM	922042775
WFC	Wells Fargo & Co.	65,128	$3.344M	3.6%	$27.36	+50.1%	COM	949746101
—	Exxon Mobil	38,414	$2.856M	3.0%	$91.28	—	COM	30231g102
IJH	iShares S&P Mid Cap	20,869	$2.851M	3.0%	$118.76	—	COM	464287507
CVX	Chevron Corp	35,303	$2.785M	3.0%	$71.40	-24.6%	COM	166764100
IJR	iShares S&P Small Cap	25,911	$2.761M	2.9%	$92.67	—	COM	464287804
DIS	Walt Disney	23,437	$2.395M	2.6%	$57.96	+72.1%	COM	254687106
LOW	Lowe's Cos.	33,185	$2.287M	2.4%	$32.27	+76.5%	COM	548661107
PG	Procter & Gamble	30,024	$2.16M	2.3%	$55.13	+2.2%	COM	742718109
DHR	Danaher Corp	21,514	$1.833M	2.0%	$25.86	+39.3%	COM	235851102
INTC	Intel	60,367	$1.819M	1.9%	$17.35	+30.4%	COM	458140100
—	General Electric	68,046	$1.716M	1.8%	$23.44	—	COM	369604103
JNJ	Johnson & Johnson	18,347	$1.713M	1.8%	$59.66	+21.5%	COM	478160104
—	J.P. Morgan Chase	26,789	$1.633M	1.7%	$53.22	—	COM	46625h100
KO	Coca Cola	40,354	$1.619M	1.7%	$27.86	+3.5%	COM	191216100
ALL	Allstate Corp.	27,523	$1.603M	1.7%	$37.43	+32.9%	COM	020002101
USB	U.S. Bancorp	36,948	$1.515M	1.6%	$22.44	+32.9%	COM	902973304
XLY	Cons. Disc. Sector SPDR	19,740	$1.466M	1.6%	$57.86	—	COM	81369Y407
MSFT	Microsoft	32,452	$1.436M	1.5%	$26.70	+45.8%	COM	594918104
—	Dominion Resources	19,563	$1.377M	1.5%	$56.83	—	COM	25746u109
CAT	Caterpillar	20,959	$1.37M	1.5%	$62.30	-5.1%	COM	149123101
—	Verizon Comm.	31,465	$1.369M	1.5%	$50.07	—	COM	92343v104
PEP	Pepsico	13,432	$1.267M	1.4%	$56.02	+24.1%	COM	713448108
—	Cisco Systems	47,645	$1.251M	1.3%	$24.34	—	COM	17275r102
CME	CME Group, Inc.	13,450	$1.247M	1.3%	$48.09	+31.2%	COM	12572Q105
WMT	Wal-Mart Stores	18,994	$1.232M	1.3%	$19.98	-5.4%	COM	931142103
—	United Technologies	13,505	$1.202M	1.3%	$93.59	—	COM	913017109
VTI	Vanguard Ttl Stk ETF	11,340	$1.12M	1.2%	$93.91	—	COM	922908769
—	Du Pont	22,162	$1.068M	1.1%	$52.77	—	COM	263534109
TEVA	Teva Pharm Inds ADR	18,076	$1.021M	1.1%	$42.06	—	COM	881624209
XLP	Consumer Staples SPDR	21,365	$1.008M	1.1%	$40.13	—	COM	81369Y308
—	Oracle	26,331	$951K	1.0%	$32.62	—	COM	68389x105
MCHP	Microchip Technology	21,555	$929K	1.0%	$19.60	-10.7%	COM	595017104
BMY	Bristol-Myers Squibb	15,340	$908K	1.0%	$31.59	+41.0%	COM	110122108
GIS	General Mills Inc.	16,007	$898K	1.0%	$33.34	+19.9%	COM	370334104
XLK	Technology Sector SPDR	21,530	$850K	0.9%	$34.13	—	COM	81369Y803
—	St. Jude Medical, Inc.	13,450	$849K	0.9%	$73.06	—	COM	790849103
XLF	Financial Sector SPDR	37,455	$849K	0.9%	$21.43	—	COM	81369Y605
VFC	V.F. Corp.	11,840	$808K	0.9%	$51.86	+32.1%	COM	918204108
—	Merck & Co.	15,850	$783K	0.8%	$46.80	—	COM	58933y105
EFA	iShares MSCI EAFE Fund	13,623	$781K	0.8%	$58.91	—	COM	464287465
PCAR	PACCAR, Inc.	14,525	$758K	0.8%	$26.79	+1.1%	COM	693718108
DKS	Dick's Sporting Goods	14,795	$734K	0.8%	$36.11	+5.8%	COM	253393102
CTSH	Cognizant Tech Solutions	11,550	$723K	0.8%	$44.56	+24.9%	COM	192446102
HAL	Halliburton	18,850	$666K	0.7%	$35.36	-9.0%	COM	406216101
BRK/B	Berkshire Hathaway B	5,097	$665K	0.7%	$111.35	+23.0%	COM	084670702
CRM	Salesforce.com Inc	9,350	$649K	0.7%	$70.33	-0.4%	COM	79466L302
—	AbbVie	11,552	$629K	0.7%	$45.04	—	COM	00287y109
AAPL	Apple Inc.	5,695	$628K	0.7%	$18.18	+44.6%	COM	037833100
XLV	Health Care Sector SPDR	9,350	$619K	0.7%	$66.85	—	COM	81369Y209
—	AT&T Inc.	18,417	$600K	0.6%	$35.36	—	COM	00206r102
XLI	Industrial Sector SPDR	12,000	$599K	0.6%	$52.45	—	COM	81369Y704
NUE	Nucor Corp.	15,075	$566K	0.6%	$36.07	-7.1%	COM	670346105
—	PG&E Corporation	10,533	$556K	0.6%	$45.89	—	COM	69331c108
EOG	EOG Resources, Inc.	7,445	$542K	0.6%	$67.98	-15.9%	COM	26875P101
VNQ	Vanguard REIT ETF	6,809	$514K	0.5%	$69.06	—	COM	922908553
—	National Oilwell Varco	13,436	$506K	0.5%	$70.61	—	COM	637071101
ADP	Automatic Data Proc.	6,300	$506K	0.5%	$45.09	+41.7%	COM	053015103
—	Duke Energy	6,945	$500K	0.5%	$71.99	—	COM	26441c204
—	Xerox	50,410	$490K	0.5%	$9.07	—	COM	984121103
XLU	Utilities Sector SPDR	11,275	$488K	0.5%	$38.26	—	COM	81369Y886
—	Celgene Corp.	4,500	$487K	0.5%	$115.65	—	COM	151020104
IBM	IBM	3,331	$483K	0.5%	$116.81	-18.4%	COM	459200101
ABT	Abbott Laboratories	11,405	$459K	0.5%	$29.47	+31.6%	COM	002824100
HD	Home Depot	3,846	$444K	0.5%	$60.11	+50.5%	COM	437076102
—	3M Corp	2,889	$410K	0.4%	$122.28	—	COM	88579y101
XLB	Materials Sector SPDR	10,105	$403K	0.4%	$40.39	—	COM	81369Y100
—	Red Hat Inc.	5,200	$374K	0.4%	$71.92	—	COM	756577102
AXP	American Express	4,981	$369K	0.4%	$60.19	+10.1%	COM	025816109
—	Vanguard Info Tech ETF	3,650	$365K	0.4%	$73.91	—	COM	92204a702
XLE	Energy Sector SPDR	5,535	$339K	0.4%	$81.01	—	COM	81369Y506
UNP	Union Pacific	3,600	$318K	0.3%	$69.50	+3.8%	COM	907818108
—	Chubb	2,299	$282K	0.3%	$84.65	—	COM	171232101
MCD	McDonald's	2,763	$272K	0.3%	$71.80	+4.9%	COM	580135101
—	Google Cl A	416	$266K	0.3%	$851.66	—	COM	38259p508
—	Google Cl C	415	$252K	0.3%	$571.38	—	COM	38259p706
—	T. Rowe Price Group	3,600	$250K	0.3%	$73.33	—	COM	74144t108
BXP	Boston Properties	2,000	$237K	0.3%	$64.00	+22.5%	COM	101121101
—	Walgreens Boots Alliance	2,693	$224K	0.2%	$76.15	—	COM	931427108
REZ	iShares FTSE NAREIT Residentia	3,600	$213K	0.2%	$58.89	—	COM	464288562
AMZN	Amazon	409	$209K	0.2%	$25.28	0.0%	COM	023135106
—	ProLogis Inc	5,200	$202K	0.2%	$38.85	—	COM	74340w103