Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PII	POLARIS INDS INC	28,010	$4.079M	4.8%	$133.86	0.0%	COM	731068102
AAPL	APPLE INC	5,199	$2.917M	3.5%	$16.37	0.0%	COM	037833100
XOM	EXXON MOBIL CORP	26,966	$2.729M	3.2%	$55.94	0.0%	COM	30231G102
AGG	ISHARES	23,082	$2.457M	2.9%	$106.45	—	CORE TOTUSBD ETF	464287226
MSFT	MICROSOFT CORP	59,190	$2.214M	2.6%	$30.02	0.0%	COM	594918104
—	UNITED TECHNOLOGIES CORP	16,887	$1.922M	2.3%	$113.82	—	COM	913017109
JNJ	JOHNSON & JOHNSON	20,680	$1.894M	2.2%	$65.75	0.0%	COM	478160104
ORCL	ORACLE CORP	49,314	$1.887M	2.2%	$28.79	0.0%	COM	68389X105
JPM	JPMORGAN CHASE & CO	29,970	$1.753M	2.1%	$39.63	0.0%	COM	46625H100
—	WALGREEN CO	27,364	$1.572M	1.9%	$57.45	—	COM	931422109
CVX	CHEVRON CORP NEW	10,846	$1.355M	1.6%	$72.49	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,010	$1.305M	1.5%	$115.63	0.0%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	5,270	$1.287M	1.5%	$244.21	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES	10,609	$1.18M	1.4%	$111.23	—	SP SMCP600VL ETF	464287879
TIP	ISHARES	10,222	$1.123M	1.3%	$109.86	—	TIPS BD ETF	464287176
ALL	ALLSTATE CORP	20,393	$1.112M	1.3%	$41.10	0.0%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	5,702	$1.07M	1.3%	$106.40	0.0%	COM	459200101
EEM	ISHARES	25,435	$1.063M	1.3%	$41.79	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	29,707	$1.044M	1.2%	$11.17	0.0%	COM	00206R102
—	GOOGLE INC	930	$1.042M	1.2%	$1120.43	—	CL A	38259P508
COST	COSTCO WHSL CORP NEW	8,470	$1.008M	1.2%	$95.15	0.0%	COM	22160K105
ABBV	ABBVIE INC	18,629	$984K	1.2%	$30.39	0.0%	COM	00287Y109
IJT	ISHARES	7,718	$915K	1.1%	$118.55	—	SP SMCP600GR ETF	464287887
IGIB	ISHARES	8,420	$908K	1.1%	$107.84	—	INTERM CR BD ETF	464288638
—	VMWARE INC	9,781	$877K	1.0%	$89.66	—	COM CL A	928563402
EFA	ISHARES	12,897	$865K	1.0%	$67.07	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	30,941	$803K	1.0%	$17.92	0.0%	COM	458140100
—	GENERAL ELECTIC CO	27,133	$761K	0.9%	$28.05	—	COM	369604103
EMN	EASTMAN CHEM CO	8,840	$713K	0.8%	$53.70	0.0%	COM	277432100
CAT	CATERPILLAR INC DEL	7,840	$712K	0.8%	$62.67	0.0%	COM	149123101
IJJ	ISHARES	6,071	$706K	0.8%	$116.29	—	S&P MC 400VL ETF	464287705
MMM	3M CO	5,000	$701K	0.8%	$72.67	0.0%	COM	88579Y101
COP	CONOCOPHILLIPS	9,923	$701K	0.8%	$48.40	0.0%	COM	20825C104
—	VARIAN MED SYS INC	8,978	$698K	0.8%	$77.75	—	COM	92220P105
WFC	WELLS FARGO & CO NEW	15,195	$690K	0.8%	$30.76	0.0%	COM	949746101
SHW	SHERWIN WILLIAMS CO	3,755	$689K	0.8%	$54.58	0.0%	COM	824348106
ABT	ABBOTT LABS	17,849	$684K	0.8%	$29.23	0.0%	COM	002824100
MRK	MERCK & CO INC NEW	12,995	$650K	0.8%	$31.29	0.0%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	12,168	$647K	0.8%	$34.16	0.0%	COM	110122108
KO	COCA COLA CO	15,633	$646K	0.8%	$26.95	0.0%	COM	191216100
—	PETROCHINA CO LTD	5,822	$639K	0.8%	$109.76	—	SPONSORED ADR	71646E100
—	NUVEEN FLOATING RATE INCOME	52,904	$631K	0.7%	$11.93	—	COM	67072T108
GIS	GENERAL MLS INC	12,510	$624K	0.7%	$32.89	0.0%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	12,503	$614K	0.7%	$26.61	0.0%	COM	92343V104
—	GRACE W R & CO DEL NEW	6,130	$606K	0.7%	$98.86	—	COM	38388F108
PG	PROCTER & GAMBLE CO	7,426	$605K	0.7%	$58.01	0.0%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC	13,277	$594K	0.7%	$16.17	0.0%	COM	595017104
GLD	SPDR GOLD TRUST	4,875	$566K	0.7%	$116.10	—	GOLD SHS	78463V107
—	ISHARES	46,560	$565K	0.7%	$12.13	—	MSCI JAPAN ETF	464286848
CWI	SPDR INDEX SHS FDS	15,750	$561K	0.7%	$35.62	—	MSCI ACWI EXUS	78463X848
CSCO	CISCO SYS INC	24,569	$551K	0.7%	$15.20	0.0%	COM	17275R102
LOW	LOWES COS INC	11,010	$546K	0.6%	$39.13	0.0%	COM	548661107
CMI	CUMMINS INC	3,823	$539K	0.6%	$96.30	0.0%	COM	231021106
PFE	PFIZER INC	17,443	$534K	0.6%	$17.62	0.0%	COM	717081103
—	DISCOVER FINL SVCS	9,525	$533K	0.6%	$55.96	—	COM	254709108
AMZN	AMAZON COM INC	1,250	$498K	0.6%	$17.98	0.0%	COM	023135106
—	NUVEEN FLTNG RTE INCM OPP FD	40,687	$496K	0.6%	$12.19	—	COM SHS	6706EN100
SIEGY	SIEMENS A G	3,525	$488K	0.6%	$138.44	—	SPONSORED ADR	826197501
IJK	ISHARES	3,151	$473K	0.6%	$150.11	—	S&P MC 400GR ETF	464287606
—	ISHARES	21,925	$458K	0.5%	$20.89	—	MSCI UK ETF	464286699
IVE	ISHARES	5,267	$450K	0.5%	$85.44	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	5,440	$448K	0.5%	$58.72	0.0%	COM	437076102
FITB	FIFTH THIRD BANCORP	21,200	$446K	0.5%	$13.07	0.0%	COM	316773100
CL	COLGATE PALMOLIVE CO	6,830	$445K	0.5%	$48.40	0.0%	COM	194162103
AXP	AMERICAN EXPRESS CO	4,849	$440K	0.5%	$69.27	0.0%	COM	025816109
WMT	WAL-MART STORES INC	5,372	$423K	0.5%	$20.35	0.0%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	8,005	$420K	0.5%	$52.47	—	US SML CAP ETF	808524607
IJR	ISHARES	3,835	$419K	0.5%	$109.26	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	13,260	$418K	0.5%	$31.52	—	INTL EQTY ETF	808524805
DWX	SPDR INDEX SHS FDS	8,556	$406K	0.5%	$47.45	—	S&P INTL ETF	78463X772
IVW	ISHARES	4,015	$396K	0.5%	$98.63	—	S&P 500 GRWT ETF	464287309
CVS	CVS CAREMARK CORPORATION	5,479	$392K	0.5%	$46.31	0.0%	COM	126650100
—	MEAD JOHNSON NUTRITION CO	4,666	$391K	0.5%	$83.80	—	COM	582839106
DMLP	DORCHESTER MINERALS LP	15,000	$390K	0.5%	$26.00	—	COM UNIT	25820R105
EMR	EMERSON ELEC CO	5,468	$384K	0.5%	$48.18	0.0%	COM	291011104
EWC	ISHARES	13,150	$383K	0.5%	$29.13	—	MSCI CDA ETF	464286509
—	ROYAL DUTCH SHELL PLC	5,268	$375K	0.4%	$71.18	—	SPONS ADR A	780259206
CVE	CENOVUS ENERGY INC	12,825	$367K	0.4%	$22.44	0.0%	COM	15135U109
SPSB	SPDR SERIES TRUST	11,850	$364K	0.4%	$30.72	—	BARC SHT TR CP	78464A474
MCD	MCDONALDS CORP	3,724	$361K	0.4%	$70.01	0.0%	COM	580135101
PSX	PHILLIPS 66	4,619	$356K	0.4%	$43.41	0.0%	COM	718546104
—	JOHNSON CTLS INC	6,891	$354K	0.4%	$51.37	—	COM	478366107
DIS	DISNEY WALT CO	4,630	$354K	0.4%	$61.69	0.0%	COM DISNEY	254687106
—	CENTURYLINK INC	11,016	$351K	0.4%	$31.86	—	COM	156700106
IJH	ISHARES	2,523	$338K	0.4%	$133.97	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	8,153	$335K	0.4%	$41.09	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	4,843	$334K	0.4%	$42.35	0.0%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	3,475	$332K	0.4%	$68.68	0.0%	COM	369550108
—	BRE PROPERTIES INC	6,031	$330K	0.4%	$54.72	—	CL A	05564E106
—	HEWLETT PACKARD CO	11,615	$325K	0.4%	$27.98	—	COM	428236103
UNP	UNION PAC CORP	1,933	$325K	0.4%	$60.55	0.0%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	4,290	$323K	0.4%	$59.09	0.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,792	$318K	0.4%	$130.68	0.0%	COM	38141G104
FMC	F M C CORP	4,170	$315K	0.4%	$49.18	0.0%	COM NEW	302491303
KMB	KIMBERLY CLARK CORP	2,965	$310K	0.4%	$66.36	0.0%	COM	494368103
V	VISA INC	1,358	$302K	0.4%	$46.29	0.0%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	3,990	$301K	0.4%	$62.14	0.0%	CL A	518439104
SCHX	SCHWAB STRATEGIC TR	6,745	$297K	0.4%	$44.03	—	US LRG CAP ETF	808524201
—	KELLOGG CO	4,849	$296K	0.4%	$37.78	0.0%	COM	487836108
TRV	TRAVELERS COMPANIES INC	3,145	$285K	0.3%	$66.77	0.0%	COM	89417E109
USB	US BANCORP DEL	7,035	$284K	0.3%	$25.38	0.0%	COM NEW	902973304
—	PRECISION CASTPARTS CORP	1,055	$284K	0.3%	$269.19	—	COM	740189105
UPS	UNITED PARCEL SERVICE INC	2,695	$283K	0.3%	$64.45	0.0%	CL B	911312106
FDX	FEDEX CORP	1,966	$283K	0.3%	$112.11	0.0%	COM	31428X106
SBUX	STARBUCKS CORP	3,575	$280K	0.3%	$31.21	0.0%	COM	855244109
—	YAHOO INC	6,875	$278K	0.3%	$40.44	—	COM	984332106
—	KANSAS CITY SOUTHERN	2,225	$276K	0.3%	$124.04	—	COM NEW	485170302
BWA	BORGWARNER INC	4,920	$275K	0.3%	$38.93	0.0%	COM	099724106
BF/B	BROWN FORMAN CORP	3,565	$269K	0.3%	$23.86	0.0%	CL B	115637209
SLB	SCHLUMBERGER LTD	2,988	$269K	0.3%	$65.05	0.0%	COM	806857108
BOND	PIMCO ETF TR	2,495	$261K	0.3%	$104.61	—	TOTL RETN ETF	72201R775
—	PLUM CREEK TIMBER CO INC	5,577	$259K	0.3%	$46.44	—	COM	729251108
INTU	INTUIT	3,365	$257K	0.3%	$65.01	0.0%	COM	461202103
—	CENTRAL FD CDA LTD	19,310	$256K	0.3%	$13.26	—	CL A	153501101
—	ROCKWELL COLLINS INC	3,455	$255K	0.3%	$73.81	—	COM	774341101
A	AGILENT TECHNOLOGIES INC	4,426	$253K	0.3%	$34.38	0.0%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	4,925	$251K	0.3%	$37.86	0.0%	COM NEW	026874784
LQD	ISHARES	2,189	$250K	0.3%	$114.21	—	IBOXX INV CP ETF	464287242
FISV	FISERV INC	4,000	$236K	0.3%	$26.98	0.0%	COM	337738108
GILD	GILEAD SCIENCES INC	3,145	$236K	0.3%	$48.38	0.0%	COM	375558103
GPC	GENUINE PARTS CO	2,825	$235K	0.3%	$57.23	0.0%	COM	372460105
—	DU PONT E I DE NEMOURS & CO	3,600	$234K	0.3%	$65.00	—	COM	263534109
—	WHOLE FOODS MKT INC	4,040	$234K	0.3%	$57.92	—	COM	966837106
F	FORD MTR CO DEL	15,075	$233K	0.3%	$9.00	0.0%	COM PAR $0.01	345370860
MCK	MCKESSON CORP	1,420	$229K	0.3%	$140.55	0.0%	COM	58155Q103
—	NATIONAL OILWELL VARCO INC	2,818	$224K	0.3%	$79.49	—	COM	637071101
EWG	ISHARES	7,000	$222K	0.3%	$31.71	—	MSCI GERMANY ETF	464286806
—	BEAM INC	3,210	$218K	0.3%	$67.91	—	COM	073730103
EOG	EOG RES INC	1,300	$218K	0.3%	$62.33	0.0%	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	1,925	$214K	0.3%	$95.60	0.0%	COM	883556102
BA	BOEING CO	1,560	$213K	0.3%	$110.94	0.0%	COM	097023105
STZ	CONSTELLATION BRANDS INC	3,030	$213K	0.3%	$57.22	0.0%	CL A	21036P108
FLS	FLOWSERVE CORP	2,590	$204K	0.2%	$55.36	0.0%	COM	34354P105
BIIB	BIOGEN IDEC INC	724	$202K	0.2%	$258.65	0.0%	COM	09062X103