Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS Health Corporation	30,362	$23.84M	10.6%	$47.13	+28.6%	COM	126650100
BMY	Bristol Myers Squibb	32,483	$17.67M	7.8%	$39.53	+1.0%	COM	110122108
SCHD	Schwab Dow Jones US Div Eq ETF	170,676	$7.609M	3.4%	$36.85	—	ETF	808524797
SCHV	Schwab Dow Jones US Large Valu	147,978	$7.352M	3.3%	$37.70	—	ETF	808524409
SCHG	Schwab Dow Jones US Large Grow	108,105	$6.538M	2.9%	$39.42	—	ETF	808524300
ADP	Automatic Data Processing	6,240	$6.389M	2.8%	$46.09	+83.1%	COM	053015103
SCHP	Schwab US TIPS ETF	9,046	$5.02M	2.2%	$330.31	—	ETF	808524870
SCHA	Schwab Dow Jones US Sm-Cap ETF	79,342	$4.997M	2.2%	$48.37	—	ETF	808524607
—	PowerShares Preferred	309,690	$4.59M	2.0%	$14.90	—	ETF	73936T565
JNJ	Johnson & Johnson	36,267	$4.517M	2.0%	$59.96	+55.8%	COM	478160104
SCHM	Schwab Dow Jones US Mid-Cap	89,056	$4.215M	1.9%	$39.96	—	ETF	808524508
SCHF	Schwab FTSE Developed ex-US ET	139,600	$4.17M	1.8%	$64.38	—	ETF	808524805
—	Merck & Co Inc	64,307	$4.086M	1.8%	$47.52	—	COM	58933y105
—	General Electric	135,416	$4.035M	1.8%	$23.24	—	COM	369604103
SCHX	Schwab Dow Jones US Large Cap	64,421	$3.625M	1.6%	$46.36	—	ETF	808524201
MSFT	Microsoft Corp	54,486	$3.589M	1.6%	$27.81	+108.0%	COM	594918104
AAPL	Apple Computer Inc	24,371	$3.501M	1.6%	$18.74	+62.4%	COM	037833100
SDY	SPDR S&P Dividend ETF	39,060	$3.443M	1.5%	$74.09	—	ETF	78464A763
INTC	Intel Corp	91,171	$3.289M	1.5%	$18.22	+62.9%	COM	458140100
PG	Procter & Gamble Inc	32,152	$2.889M	1.3%	$55.40	+26.4%	COM	742718109
IJH	iShares S&P Midcap 400 Index	16,379	$2.804M	1.2%	$122.13	—	ETF	464287507
GOOGL	Alphabet, Inc. Cl A	3,288	$2.788M	1.2%	$38.91	+7.3%	COM	02079K305
IJR	iShares S&P Smallcap 600 Index	37,789	$2.613M	1.2%	$82.93	—	ETF	464287804
XOM	Exxon-Mobil	31,663	$2.597M	1.2%	$53.82	+4.3%	COM	30231G102
PEP	Pepsico	21,701	$2.428M	1.1%	$56.00	+46.3%	COM	713448108
WELL	Welltower, Inc	3,388	$2.4M	1.1%	$54.00	-9.6%	COM	95040Q104
VZ	Verizon Communications	41,633	$2.03M	0.9%	$30.60	+2.7%	COM	92343V104
DIS	Disney Walt Co	17,859	$2.025M	0.9%	$71.93	+43.2%	COM	254687106
VTV	Vanguard Value ETF	19,776	$1.886M	0.8%	$82.43	—	ETF	922908744
CSCO	Cisco Systems	55,266	$1.868M	0.8%	$17.88	+38.3%	COM	17275R102
AMGN	Amgen Inc	11,050	$1.813M	0.8%	$113.15	+12.4%	COM	031162100
—	J P Morgan Chase & Co	20,605	$1.81M	0.8%	$17.81	—	COM	46625h100
VBR	Vanguard Small-Cap Value ETF	13,125	$1.613M	0.7%	$115.18	—	ETF	922908611
BAC	Bank Of America	63,205	$1.491M	0.7%	$11.17	+73.6%	COM	060505104
BRK/B	Berkshire Hathaway B	8,807	$1.468M	0.7%	$143.29	+16.8%	COM	084670702
PFE	Pfizer Inc	42,399	$1.451M	0.6%	$18.73	+14.3%	COM	717081103
—	AT&T Corp	34,622	$1.439M	0.6%	$37.63	—	COM	00206r102
WFC	Wells Fargo & Company	25,651	$1.428M	0.6%	$27.81	+59.5%	COM	949746101
VEU	Vanguard FTSE All-World ex-USA	29,373	$1.405M	0.6%	$45.13	—	ETF	922042775
CVX	ChevronTexaco Corp	12,817	$1.376M	0.6%	$71.52	+7.3%	COM	166764100
VUG	Vanguard Growth ETF	10,913	$1.328M	0.6%	$80.76	—	ETF	922908736
LOW	Lowes Companies	16,082	$1.322M	0.6%	$59.66	+9.0%	COM	548661107
FNDX	Sch Fundamental US Large Co ET	38,564	$1.303M	0.6%	$29.30	—	ETF	808524771
META	Facebook Inc Class A	8,705	$1.237M	0.5%	$88.35	+50.2%	COM	30303M102
COF	Capital One Financial	14,261	$1.236M	0.5%	$51.09	+49.4%	COM	14040H105
GLD	SPDR Gold Shares	9,882	$1.173M	0.5%	$117.84	—	ETF	78463V107
GOOG	Alphabet, Inc. Cl C	1,394	$1.156M	0.5%	$37.69	+8.0%	COM	02079K107
VNQ	Vanguard REIT	13,627	$1.125M	0.5%	$79.32	—	ETF	922908553
—	Harris Corp	9,733	$1.083M	0.5%	$79.24	—	COM	413875105
VDC	Vanguard Consumer Staples ETF	7,506	$1.056M	0.5%	$125.71	—	ETF	92204A207
SLB	Schlumberger Ltd	13,497	$1.054M	0.5%	$54.25	+16.8%	COM	806857108
UNP	Union Pacific Corp	9,793	$1.037M	0.5%	$67.30	+30.2%	COM	907818108
VWO	Vanguard Emerging Mkt Fd	25,878	$1.028M	0.5%	$38.15	—	ETF	922042858
MUNI	Pimco Interrmediate Muni ETF	19,026	$1.007M	0.4%	$54.95	—	ETF	72201R866
USB	U S Bancorp	19,317	$995K	0.4%	$22.61	+68.4%	COM	902973304
SUB	iShares Sht-Term National Muni	9,196	$971K	0.4%	$106.12	—	ETF	464288158
SPY	S&P 500 Spdr	4,063	$958K	0.4%	$170.47	—	ETF	78462F103
—	United Technologies CP	8,301	$931K	0.4%	$93.30	—	COM	913017109
BSV	Vanguard Short-Term Bond ETF	11,413	$910K	0.4%	$81.05	—	ETF	921937827
—	BB&T Corporation	19,934	$891K	0.4%	$36.09	—	COM	054937107
—	Guggenheim S&P 500 Eq. Wgt.	9,586	$871K	0.4%	$80.36	—	ETF	78355W106
MCD	McDonalds Corp	6,687	$867K	0.4%	$73.13	+39.1%	COM	580135101
—	Celgene Corp	6,506	$810K	0.4%	$100.74	—	COM	151020104
EMR	Emerson Electric	13,484	$807K	0.4%	$40.02	+19.8%	COM	291011104
VTR	Ventas Inc	12,400	$806K	0.4%	$37.65	+12.9%	COM	92276F100
TIPX	SPDR Blmbrg Brcly 1-10 Yr TIP	40,572	$798K	0.4%	$19.37	—	ETF	78468R861
—	Government Property Income Tru	37,925	$794K	0.4%	$16.44	—	ETF	38376A103
—	Du Pont E I De Nemours	9,787	$786K	0.3%	$53.80	—	COM	263534109
VCSH	Vanguard Short-Term Corp Bond	9,739	$777K	0.3%	$80.47	—	ETF	92206C409
TAP/A	Molson Coors Brewing	7,885	$755K	0.3%	$90.12	+8.7%	COM	60871R100
PRU	Prudential Financial Inc	6,978	$744K	0.3%	$50.81	+41.2%	COM	744320102
UNM	Unum Corp	15,854	$743K	0.3%	$34.00	+37.8%	COM	91529Y106
—	Chase Corp	7,275	$694K	0.3%	$39.81	—	COM	16150r104
MBB	iShares MBS ETF	6,387	$681K	0.3%	$110.00	—	ETF	464288588
PM	Philip Morris Intl Inc	5,926	$669K	0.3%	$53.28	+23.1%	COM	718172109
PPL	PPL Corp	17,531	$655K	0.3%	$16.77	+43.3%	COM	69351T106
DHR	Danaher Corp	7,434	$636K	0.3%	$26.48	+169.1%	COM	235851102
STT	State Street Boston Corp	7,900	$629K	0.3%	$44.55	+36.8%	COM	857477103
MET	Metlife Inc	11,814	$624K	0.3%	$25.62	+37.8%	COM	59156R108
VTIP	Vanguard Sht-Term Infl Prot. S	12,596	$623K	0.3%	$49.50	—	ETF	922020805
KO	Coca Cola	14,645	$622K	0.3%	$28.11	+12.1%	COM	191216100
—	Biotech/Genome Powershares Ind	14,537	$615K	0.3%	$38.79	—	ETF	73935X856
V	Visa, Inc.	6,893	$613K	0.3%	$62.96	+28.5%	COM	92826C839
XBI	SPDR S&P Biotech ETF	8,210	$570K	0.3%	$85.25	—	ETF	78464A870
—	Oracle Systems	12,727	$568K	0.3%	$31.24	—	COM	68389x105
TMO	Thermo Fisher Scientific	3,688	$566K	0.3%	$85.59	+74.3%	COM	883556102
FISV	Fiserv Inc.	4,770	$550K	0.2%	$25.25	+122.3%	COM	337738108
—	Dow Chemical	8,522	$541K	0.2%	$34.70	—	COM	260543103
—	Dominion Res Inc Va	6,965	$540K	0.2%	$57.22	—	COM	25746u109
—	PwrShs Financial Pfd	28,867	$539K	0.2%	$18.05	—	ETF	73935X229
TD	Toronto Dominion Bank	10,750	$538K	0.2%	$42.78	+19.4%	COM	891160509
—	Walgreens Boots Allianc	6,480	$538K	0.2%	$79.66	—	COM	931427108
AGG	iShares Core Total U S	4,925	$534K	0.2%	$109.19	—	ETF	464287226
HD	Home Depot	3,622	$532K	0.2%	$58.64	+95.0%	COM	437076102
IVW	iShares S&P 500 Barra Gr. Fd.	4,010	$527K	0.2%	$84.46	—	ETF	464287309
IVE	iShares S&P 500 Barra Value Fd	4,982	$518K	0.2%	$76.04	—	ETF	464287408
ROP	Roper Technologies, Inc	2,460	$508K	0.2%	$144.94	+31.2%	COM	776696106
NKE	Nike Inc Class B	8,820	$492K	0.2%	$44.08	+11.8%	COM	654106103
FLOT	iShares Floating Rate Bond ETF	9,605	$489K	0.2%	$50.91	—	ETF	46429B655
MDY	S&P 400 Mid-Cap SPDR	1,558	$487K	0.2%	$143459.86	—	ETF	78467Y107
CWI	SPDR MSCI Acwi Ex-US	13,877	$474K	0.2%	$34.16	—	ETF	78463X848
MMM	3M Company	2,318	$444K	0.2%	$61.26	+85.5%	COM	88579Y101
—	Raytheon Corp Cl B	2,751	$420K	0.2%	$128.85	—	COM	755111507
ITW	Illinois Tool Works	2,915	$386K	0.2%	$49.85	+109.8%	COM	452308109
VIG	Vanguard Div Appreciation	4,219	$379K	0.2%	$77.58	—	ETF	921908844
FNDF	Sch Fundamental Intl Lg Co ETF	14,044	$376K	0.2%	$28.41	—	ETF	808524755
SCHH	Schwab Dow Jones US REIT	9,115	$372K	0.2%	$40.81	—	ETF	808524847
C	Citigroup Inc	6,149	$368K	0.2%	$37.86	+18.0%	COM	172967424
CL	Colgate Palmolive Co	4,952	$362K	0.2%	$56.71	+0.3%	COM	194162103
PYPL	Paypal Holdings, Inc.	8,383	$361K	0.2%	$35.98	+16.0%	COM	70450Y103
—	Mead Johnson Nutrition	4,016	$358K	0.2%	$85.52	—	COM	582839106
SCHB	Schwab Dow Jones US Broad Mkt	6,262	$357K	0.2%	$44.35	—	ETF	808524102
IBM	International Business Machine	1,915	$333K	0.1%	$115.83	-1.2%	COM	459200101
—	Altria Group Inc	4,589	$328K	0.1%	$51.62	—	COM	02209s103
LMT	Lockheed Martin Corp	1,208	$323K	0.1%	$101.96	+102.8%	COM	539830109
ABT	Abbott Labs	7,170	$318K	0.1%	$30.30	+21.9%	COM	002824100
WY	Weyerhaeuser Co	9,343	$317K	0.1%	$23.02	0.0%	COM	962166104
LQD	iShares Inv. Grade Corp. Bd.	2,632	$310K	0.1%	$114.72	—	ETF	464287242
—	AON Corp	2,517	$299K	0.1%	$64.29	—	COM	G0408V102
—	Conoco Phillips	5,952	$297K	0.1%	$66.40	—	COM	20825c104
NVS	Novartis A G	3,987	$296K	0.1%	$70.70	—	COM	66987V109
CTSH	Cognizant Tech. Solutions	4,825	$287K	0.1%	$44.49	+14.6%	COM	192446102
VB	Vanguard Small Cap	2,115	$282K	0.1%	$123.18	—	ETF	922908751
PPG	PPG Inds Inc	2,676	$281K	0.1%	$77.05	+11.5%	COM	693506107
AMAT	Applied Materials	7,210	$280K	0.1%	$25.12	+29.6%	COM	038222105
—	PwrShs S&P 500 Low Volatility	6,422	$279K	0.1%	$6.86	—	ETF	73937B779
ABBV	AbbVie Inc	4,205	$274K	0.1%	$38.41	+13.2%	ADR	00287Y109
APD	Air Prods & Chems	1,978	$268K	0.1%	$111.62	+1.4%	COM	009158106
—	Nuveen Inter Dur Qlty Muni	20,426	$264K	0.1%	$12.92	—	ETF	670677103
MA	Mastercard Inc	2,339	$263K	0.1%	$99.03	+5.3%	COM	57636Q104
SCHE	Schwab FTSE Emerging Mkt ETF	10,981	$263K	0.1%	$23.95	—	ETF	808524706
AMZN	Amazon.com	296	$262K	0.1%	$41.67	0.0%	COM	023135106
—	Putnam Managed Municipal	35,385	$257K	0.1%	$7.26	—	ETF	746823103
TSN	Tyson Foods Inc	4,152	$256K	0.1%	$31.34	+59.7%	COM	902494103
BIDU	Baidu Com Inc Adr	1,485	$256K	0.1%	$217.19	—	ADR	056752108
—	Western Asset Muni Hi Income	35,208	$255K	0.1%	$7.24	—	ETF	95766N103
—	Unilever Nv Adr- Netherlands	5,135	$255K	0.1%	$41.63	—	ADR	904767704
WMT	Wal-Mart Stores	3,521	$254K	0.1%	$18.82	+5.1%	COM	931142103
BDX	Becton Dickinson	1,275	$234K	0.1%	$123.45	+23.6%	COM	075887109
HAS	Hasbro Inc	2,315	$231K	0.1%	$30.22	+126.0%	COM	418056107
—	Express Scripts Inc	3,409	$225K	0.1%	$71.88	—	COM	30219G108
XLK	Technology Sector iShare	4,211	$224K	0.1%	$53.19	—	ETF	81369Y803
—	ETFS Physical Swiss Gold Share	1,783	$216K	0.1%	$121.14	—	ETF	26922Y105
WYNN	Wynn Resorts	1,834	$210K	0.1%	$90.08	0.0%	COM	983134107
—	Diageo Plc	1,794	$207K	0.1%	$115.38	—	COM	25243q205
—	Discover Financial Svcs	2,977	$204K	0.1%	$72.08	—	COM	254709108
VXUS	Vanguard Total International S	4,076	$203K	0.1%	$49.80	—	ETF	921909768
—	Nuveen Enhncd Amt Free Muni Fd	10,830	$158K	0.1%	$14.59	—	ETF	67071L106
—	Rite Aid Corp	21,450	$91,000	0.0%	$4.24	—	COM	767754104