Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	Schwab Dow Jones US Div Eq ETF	154,500	$6.194M	4.5%	$36.09	—	Mutual Funds	808524797
SCHG	Schwab Dow Jones US Large Grow	114,956	$6.026M	4.4%	$39.42	—	Mutual Funds	808524300
SCHV	Schwab Dow Jones US Large Valu	135,787	$5.866M	4.3%	$36.65	—	Mutual Funds	808524409
—	General Electric	145,679	$4.631M	3.4%	$23.24	—	Equities	369604103
JNJ	Johnson & Johnson	37,355	$4.042M	2.9%	$59.96	+31.4%	Equities	478160104
—	Merck & Co Inc	64,406	$3.408M	2.5%	$47.52	—	Equities	58933y105
SCHA	Schwab Dow Jones US Sm-Cap ETF	62,513	$3.253M	2.4%	$44.98	—	Mutual Funds	808524607
AAPL	Apple Computer Inc	28,570	$3.114M	2.3%	$18.74	+20.3%	Equities	037833100
MSFT	Microsoft Corp	54,546	$3.013M	2.2%	$27.32	+68.7%	Equities	594918104
SCHX	Schwab Dow Jones US Large Cap	61,415	$3M	2.2%	$45.89	—	Equities	808524201
CVS	CVS Health Corporation	28,412	$2.947M	2.1%	$45.34	+59.7%	Equities	126650100
INTC	Intel Corp	90,245	$2.919M	2.1%	$17.44	+39.9%	Equities	458140100
PG	Procter & Gamble Inc	32,706	$2.692M	2.0%	$55.26	+11.5%	Equities	742718109
XOM	Exxon-Mobil	31,258	$2.613M	1.9%	$53.57	-3.0%	Equities	30231G102
—	PowerShares Preferred	170,619	$2.546M	1.9%	$14.83	—	Equities	73936T565
VZ	Verizon Communications	43,539	$2.355M	1.7%	$27.11	+10.8%	Equities	92343V104
PEP	Pepsico	22,876	$2.344M	1.7%	$56.00	+30.8%	Equities	713448108
SDY	SPDR S&P Dividend ETF	28,326	$2.264M	1.6%	$69.66	—	Equities	78464A763
BMY	Bristol Myers Squibb	35,443	$2.264M	1.6%	$29.37	+52.6%	Equities	110122108
IJH	iShares S&P Midcap 400 Index	14,970	$2.158M	1.6%	$118.26	—	Mutual Funds	464287507
IJR	iShares S&P Smallcap 600 Index	18,287	$2.059M	1.5%	$95.19	—	Mutual Funds	464287804
DIS	Disney Walt Co	17,816	$1.769M	1.3%	$71.17	+25.0%	Equities	254687106
AMGN	Amgen Inc	10,834	$1.624M	1.2%	$112.82	-1.8%	Equities	031162100
SCHM	Schwab Dow Jones US Mid-Cap	39,639	$1.609M	1.2%	$36.35	—	Equities	808524508
CSCO	Cisco Systems	50,605	$1.441M	1.0%	$17.38	+9.0%	Equities	17275R102
SCHF	Schwab FTSE Developed ex-US ET	53,021	$1.437M	1.0%	$121.45	—	Equities	808524805
WFC	Wells Fargo & Company	29,464	$1.425M	1.0%	$27.71	+33.9%	Equities	949746101
VTV	Vanguard Value	16,588	$1.367M	1.0%	$81.53	—	Mutual Funds	922908744
AGG	iShares Core Total U S	12,147	$1.346M	1.0%	$109.19	—	Mutual Funds	464287226
—	Berkshire Hathaway B New	9,465	$1.343M	1.0%	$141.89	—	Equities	84670702
GLD	SPDR Gold Shares	11,224	$1.32M	1.0%	$117.84	—	Mutual Funds	78463V107
—	J P Morgan Chase & Co	21,899	$1.297M	0.9%	$16.15	—	Equities	46625h100
—	AT&T Corp	30,744	$1.204M	0.9%	$36.54	—	Equities	00206r102
CVX	ChevronTexaco Corp	12,547	$1.197M	0.9%	$71.26	-19.4%	Equities	166764100
VUG	Vanguard Growth	11,175	$1.19M	0.9%	$79.56	—	Equities	922908736
FNDX	Sch Fundamental US Large Co ET	39,075	$1.152M	0.8%	$29.19	—	Equities	808524771
COF	Capital One Financial Cp	16,542	$1.147M	0.8%	$51.09	+8.4%	Equities	14040H105
USB	U S Bancorp	24,917	$1.011M	0.7%	$22.61	+22.9%	Equities	902973304
SLB	Schlumberger Ltd	13,605	$1.003M	0.7%	$54.25	-2.1%	Equities	806857108
META	Facebook Inc Class A	8,668	$989K	0.7%	$86.78	+20.7%	Equities	30303M102
PFE	Pfizer Inc	31,283	$927K	0.7%	$17.67	+5.7%	Equities	717081103
TAP/A	Molson Coors Brewing	9,420	$906K	0.7%	$90.12	-1.5%	Equities	60871R100
MCD	McDonalds Corp	7,038	$885K	0.6%	$72.35	+29.9%	Equities	580135101
BAC	Bank Of America	64,467	$872K	0.6%	$10.78	+0.7%	Equities	060505104
SPY	S&P 500 Spdr	4,139	$851K	0.6%	$170.47	—	Mutual Funds	78462F103
PPL	PPL Corp	21,944	$835K	0.6%	$16.77	+36.4%	Equities	69351T106
—	United Technologies CP	8,215	$822K	0.6%	$92.98	—	Equities	913017109
EMR	Emerson Electric	14,709	$800K	0.6%	$40.02	-6.6%	Equities	291011104
VEU	Vanguard FTSE All-World ex-USA	18,384	$793K	0.6%	$44.90	—	Equities	922042775
—	Oracle Systems	19,247	$787K	0.6%	$30.98	—	Equities	68389x105
VTR	Ventas Inc	12,399	$781K	0.6%	$37.57	-2.4%	Equities	92276F100
—	Government Property Income Tru	43,420	$775K	0.6%	$16.13	—	Equities	38376A103
NKE	Nike Inc Class B	12,604	$775K	0.6%	$43.26	+23.0%	Equities	654106103
UNP	Union Pacific Corp	9,603	$764K	0.6%	$66.97	-7.5%	Equities	907818108
DHR	Danaher Corp	7,721	$732K	0.5%	$25.16	+44.9%	Equities	235851102
KO	Coca Cola	15,693	$728K	0.5%	$28.00	+13.7%	Equities	191216100
—	EMC Corp	27,113	$723K	0.5%	$24.08	—	Equities	268648102
MET	Metlife Inc	15,969	$702K	0.5%	$25.58	+4.5%	Equities	59156R108
TSN	Tyson Foods Inc	10,424	$695K	0.5%	$31.34	+50.8%	Equities	902494103
VNQ	Vanguard REIT	8,187	$686K	0.5%	$72.42	—	Equities	922908553
GILD	Gilead Sciences Inc	7,033	$646K	0.5%	$59.33	+7.0%	Equities	375558103
—	Du Pont E I De Nemours	10,059	$637K	0.5%	$53.80	—	Equities	263534109
XBI	SPDR S&P Biotech ETF	12,325	$637K	0.5%	$85.72	—	Equities	78464A870
—	Harman Intl Inds Inc	7,127	$635K	0.5%	$54.97	—	Equities	413086109
—	Harris Corp	7,863	$612K	0.4%	$77.83	—	Equities	413875105
LOW	Lowes Companies	7,937	$601K	0.4%	$56.98	+3.3%	Equities	548661107
—	PwrShs Financial Pfd	31,176	$586K	0.4%	$18.02	—	Equities	73935X229
IVW	iShares S&P 500 Barra Gr. Fd.	5,048	$585K	0.4%	$83.98	—	Mutual Funds	464287309
—	H S B C Hldgs 6.2% Pfd	21,700	$556K	0.4%	$25.34	—	Equities	404280604
ADP	Automatic Data Processing	6,187	$555K	0.4%	$46.09	+46.9%	Equities	053015103
STT	State Street Boston Corp	9,425	$552K	0.4%	$44.55	-4.3%	Equities	857477103
TMO	Thermo Fisher Scientific	3,858	$546K	0.4%	$84.18	+54.8%	Equities	883556102
—	BB&T Corporation	16,038	$534K	0.4%	$35.97	—	Equities	054937107
—	Dominion Res Inc Va	6,965	$523K	0.4%	$57.22	—	Equities	25746u109
FISV	Fiserv Inc.	5,045	$518K	0.4%	$25.25	+87.8%	Equities	337738108
HD	Home Depot	3,830	$511K	0.4%	$57.62	+70.7%	Equities	437076102
IVE	iShares S&P 500 Barra Value Fd	5,655	$509K	0.4%	$76.04	—	Mutual Funds	464287408
MDY	S&P 400 Mid-Cap SPDR	1,909	$502K	0.4%	$143459.86	—	Mutual Funds	78467Y107
PM	Philip Morris Intl Inc	5,105	$501K	0.4%	$52.05	+7.3%	Equities	718172109
TD	Toronto Dominion Bank	11,550	$498K	0.4%	$42.72	-9.7%	Equities	891160509
FNDF	Sch Fundamental Intl Lg Co ETF	20,888	$494K	0.4%	$28.41	—	Equities	808524755
UNM	Unum Corp	15,604	$482K	0.4%	$33.60	-12.7%	Equities	91529Y106
V	Visa, Inc.	6,233	$477K	0.3%	$61.60	+10.1%	Equities	92826C839
VDC	Vanguard Consumer Staples	3,385	$458K	0.3%	$107.62	—	Equities	92204A207
—	Chase Corp	8,525	$448K	0.3%	$39.81	—	Equities	16150r104
—	Walgreens Boots Allianc	5,130	$432K	0.3%	$78.86	—	Equities	931427108
PRU	Prudential Financial Inc	5,779	$417K	0.3%	$51.32	-12.7%	Equities	744320102
ROP	Roper Technologies, Inc	2,284	$417K	0.3%	$139.26	+16.5%	Equities	776696106
SCHB	Schwab Dow Jones US Broad Mkt	8,149	$402K	0.3%	$40.12	—	Equities	808524102
MMM	3M Company	2,404	$401K	0.3%	$61.26	+51.4%	Equities	88579Y101
—	Dow Chemical	7,789	$396K	0.3%	$33.14	—	Equities	260543103
HAS	Hasbro Inc	4,880	$391K	0.3%	$30.22	+77.0%	Equities	418056107
PRGO	Perrigo Co plc	2,948	$377K	0.3%	$177.56	-23.0%	Equities	G97822103
CTSH	Cognizant Tech. Solutions	5,981	$375K	0.3%	$44.49	+15.8%	Equities	192446102
—	Celgene Corp	3,691	$369K	0.3%	$98.33	—	Equities	151020104
BIDU	Baidu Com Inc Adr	1,855	$354K	0.3%	$217.19	—	Equities	056752108
—	Target Corp	4,251	$350K	0.3%	$82.33	—	Equities	7612e106
LQD	iShares Inv. Grade Corp. Bd.	2,875	$342K	0.2%	$114.31	—	Equities	464287242
PYPL	Paypal Holdings, Inc.	8,733	$337K	0.2%	$35.86	+0.5%	Equities	70450Y103
ITW	Illinois Tool Works	3,170	$325K	0.2%	$49.85	+46.9%	Equities	452308109
PANW	Palo Alto Networks Inc	1,975	$322K	0.2%	$8.30	+196.3%	Equities	697435105
PPG	PPG Inds Inc	2,876	$321K	0.2%	$77.05	+6.6%	Equities	693506107
ABT	Abbott Labs	7,470	$312K	0.2%	$30.30	+8.9%	Equities	002824100
—	Mead Johnson Nutrition	3,673	$312K	0.2%	$84.94	—	Equities	582839106
NVDA	Nvidia Corp	8,700	$310K	0.2%	$0.33	+128.5%	Equities	67066G104
WMT	Wal-Mart Stores	4,421	$303K	0.2%	$18.81	-2.7%	Equities	931142103
VCSH	Vanguard Short-Term Corp Bond	3,754	$300K	0.2%	$80.02	—	Equities	92206C409
NVS	Novartis A G	3,987	$289K	0.2%	$70.70	—	Equities	66987V109
C	Citigroup Inc	6,907	$288K	0.2%	$37.86	-17.5%	Equities	172967424
VIG	Vanguard Div Appreciation	3,502	$285K	0.2%	$76.06	—	Equities	921908844
EFA	iShares MSCI EAFE Index Fd	4,962	$284K	0.2%	$62.60	—	Mutual Funds	464287465
—	Raytheon Corp Cl B	2,207	$271K	0.2%	$124.40	—	Equities	755111507
LMT	Lockheed Martin Corp	1,208	$268K	0.2%	$101.96	+62.0%	Equities	539830109
IBM	International Business Machine	1,895	$267K	0.2%	$116.64	-27.9%	Equities	459200101
—	AON Corp	2,517	$263K	0.2%	$64.29	—	Equities	G0408V102
—	Conoco Phillips	6,511	$262K	0.2%	$68.53	—	Equities	20825c104
—	PwrShs S&P 500 Low Volatility	6,499	$262K	0.2%	$31.22	—	Equities	73937B779
—	Air Prods & Chems	1,800	$259K	0.2%	$143.89	—	Equities	009158906
VNQI	Vanguard Int'l REIT	4,766	$255K	0.2%	$56.08	—	Equities	922042676
MDLZ	Mondelez Intl Inc Cl A	6,313	$254K	0.2%	$23.45	+38.2%	Equities	609207105
RWO	SPDR DJ Wilshire Global Real E	4,973	$244K	0.2%	$42.20	—	Equities	78463X749
SCHE	Schwab FTSE Emerging Mkt ETF	11,730	$244K	0.2%	$23.41	—	Mutual Funds	808524706
—	Altria Group Inc	3,780	$237K	0.2%	$48.95	—	Equities	02209s103
—	Express Scripts Inc	3,409	$234K	0.2%	$71.88	—	Equities	30219G108
—	Unilever Nv Adr- Netherlands	5,150	$230K	0.2%	$41.67	—	Equities	904767704
VWO	Vanguard Emerging Mkt Fd	6,632	$229K	0.2%	$32.68	—	Mutual Funds	922042858
ABBV	AbbVie Inc	3,882	$222K	0.2%	$37.87	-2.0%	Equities	00287Y109
BDX	Becton Dickinson	1,400	$213K	0.2%	$123.45	-1.0%	Equities	075887109
UAA	Under Armour Inc Cl A	2,388	$203K	0.1%	$39.45	0.0%	Equities	904311107
—	Tearlab Corp	10,000	$6,000	0.0%	$0.60	—	Equities	878193101
SPEU	SPDR Stoxx EUR 50 ETF	52	$2,000	0.0%	$38.46	—	Equities	78463X103