Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PII	POLARIS INDS INC	26,070	$3.905M	4.4%	$133.86	+8.0%	COM	731068102
AAPL	APPLE INC	37,307	$3.759M	4.2%	$18.32	+18.0%	COM	037833100
MSFT	MICROSOFT CORP	57,925	$2.685M	3.0%	$30.03	+25.4%	COM	594918104
AGG	ISHARES TR	24,179	$2.638M	2.9%	$106.60	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	26,171	$2.461M	2.7%	$55.94	+9.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	20,690	$2.205M	2.5%	$65.75	+14.9%	COM	478160104
ORCL	ORACLE CORP	52,636	$2.015M	2.2%	$29.13	+17.5%	COM	68389X105
JPM	JPMORGAN CHASE & CO	30,095	$1.813M	2.0%	$39.69	+8.7%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	16,788	$1.773M	2.0%	$113.82	—	COM	913017109
—	WALGREEN CO	26,867	$1.592M	1.8%	$57.45	—	COM	931422109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,945	$1.512M	1.7%	$115.65	+15.2%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	5,615	$1.4M	1.6%	$244.78	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	20,393	$1.252M	1.4%	$41.10	+14.2%	COM	020002101
IJS	ISHARES TR	11,239	$1.206M	1.3%	$111.22	—	SP SMCP600VL ETF	464287879
CVX	CHEVRON CORP NEW	9,456	$1.128M	1.3%	$72.49	+8.3%	COM	166764100
TIP	ISHARES TR	10,022	$1.123M	1.3%	$109.86	—	TIPS BD ETF	464287176
T	AT&T INC	31,282	$1.102M	1.2%	$11.16	+6.6%	COM	00206R102
COST	COSTCO WHSL CORP NEW	8,540	$1.07M	1.2%	$95.06	+2.2%	COM	22160K105
ABBV	ABBVIE INC	18,359	$1.06M	1.2%	$30.39	+15.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	5,459	$1.036M	1.2%	$106.58	+7.3%	COM	459200101
INTC	INTEL CORP	29,448	$1.025M	1.1%	$17.92	+43.6%	COM	458140100
EEM	ISHARES TR	23,913	$994K	1.1%	$41.82	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	14,897	$955K	1.1%	$67.08	—	MSCI EAFE ETF	464287465
IGIB	ISHARES	8,481	$927K	1.0%	$107.88	—	INTERM CR BD ETF	464288638
IJT	ISHARES TR	8,170	$920K	1.0%	$118.56	—	SP SMCP600GR ETF	464287887
—	VMWARE INC	9,381	$880K	1.0%	$89.66	—	CL A COM	928563402
CAT	CATERPILLAR INC DEL	8,290	$821K	0.9%	$63.20	+25.4%	COM	149123101
WFC	WELLS FARGO & CO NEW	15,749	$817K	0.9%	$30.91	+21.1%	COM	949746101
SHW	SHERWIN WILLIAMS CO	3,705	$811K	0.9%	$54.58	+16.9%	COM	824348106
IJJ	ISHARES TR	6,551	$788K	0.9%	$116.63	—	S&P MC 400VL ETF	464287705
MRK	MERCK & CO INC NEW	13,195	$782K	0.9%	$31.42	+25.3%	COM	58933Y105
COP	CONOCOPHILLIPS	9,623	$736K	0.8%	$48.40	+17.1%	COM	20825C104
LQD	ISHARES TR	6,214	$735K	0.8%	$116.79	—	IBOXX INV CP ETF	464287242
—	PETROCHINA CO LTD	5,632	$724K	0.8%	$109.76	—	SPONSORED ADR	71646E100
ABT	ABBOTT LABS	17,349	$722K	0.8%	$29.23	+16.7%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	17,203	$718K	0.8%	$40.92	—	FTSE EMR MKT ETF	922042858
—	GENERAL ELECTIC CO	26,664	$683K	0.8%	$28.00	—	COM	369604103
KO	COCA COLA CO	15,978	$682K	0.8%	$26.92	+7.2%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	13,365	$668K	0.7%	$26.56	+4.7%	COM	92343V104
—	VARIAN MED SYS INC	8,153	$653K	0.7%	$77.75	—	COM	92220P105
PG	PROCTER & GAMBLE CO	7,492	$627K	0.7%	$58.01	+3.0%	COM	742718109
MCHP	MICROCHIP TECHNOLOGY INC	13,227	$625K	0.7%	$16.17	+16.7%	COM	595017104
GIS	GENERAL MLS INC	12,321	$622K	0.7%	$32.99	+7.5%	COM	370334104
EMN	EASTMAN CHEM CO	7,585	$614K	0.7%	$53.70	+8.9%	COM	277432100
IVE	ISHARES TR	6,789	$612K	0.7%	$86.32	—	S&P 500 VAL ETF	464287408
BMY	BRISTOL MYERS SQUIBB CO	11,793	$604K	0.7%	$34.16	+0.2%	COM	110122108
LOW	LOWES COS INC	11,340	$600K	0.7%	$39.19	+5.1%	COM	548661107
MMM	3M CO	4,181	$592K	0.7%	$72.67	+14.9%	COM	88579Y101
—	GOOGLE INC	1,004	$591K	0.7%	$1109.54	—	CL A	38259P508
—	ISHARES	50,194	$591K	0.7%	$12.10	—	MSCI JAPAN ETF	464286848
—	DISCOVER FINL SVCS	9,175	$591K	0.7%	$55.96	—	COM	254709108
CSCO	CISCO SYS INC	22,944	$578K	0.6%	$15.20	+16.4%	COM	17275R102
—	NUVEEN FLOATING RATE INCOME	48,158	$544K	0.6%	$11.93	—	COM	67072T108
—	GRACE W R & CO DEL NEW	5,980	$544K	0.6%	$98.86	—	COM	38388F108
HD	HOME DEPOT INC	5,755	$528K	0.6%	$58.91	+11.6%	COM	437076102
CMI	CUMMINS INC	3,965	$523K	0.6%	$97.17	+9.2%	COM	231021106
CRM	SALESFORCE COM INC	8,936	$514K	0.6%	$59.07	-5.8%	COM	79466L302
IJK	ISHARES TR	3,326	$504K	0.6%	$150.20	—	S&P MC 400GR ETF	464287606
—	NUVEEN FLTNG RTE INCM OPP FD	42,604	$485K	0.5%	$12.19	—	COM SHS	6706EN100
PFE	PFIZER INC	16,343	$483K	0.5%	$17.64	-1.1%	COM	717081103
GLD	SPDR GOLD TRUST	4,125	$479K	0.5%	$116.10	—	GOLD SHS	78463V107
—	HEWLETT PACKARD CO	13,515	$479K	0.5%	$28.78	—	COM	428236103
IVW	ISHARES TR	4,471	$478K	0.5%	$99.15	—	S&P 500 GRWT ETF	464287309
CWI	SPDR INDEX SHS FDS	13,440	$471K	0.5%	$35.62	—	MSCI ACWI EXUS	78463X848
—	ISHARES	24,032	$466K	0.5%	$20.76	—	MSCI UK ETF	464286699
—	GOOGLE INC	805	$465K	0.5%	$575.72	—	CL C	38259P706
CVS	CVS HEALTH CORP	5,779	$460K	0.5%	$46.67	+23.1%	COM	126650100
DMLP	DORCHESTER MINERALS LP	15,000	$444K	0.5%	$26.00	—	COM UNIT	25820R105
GD	GENERAL DYNAMICS CORP	3,475	$442K	0.5%	$68.68	+38.4%	COM	369550108
CL	COLGATE PALMOLIVE CO	6,730	$439K	0.5%	$48.45	+4.6%	COM	194162103
AXP	AMERICAN EXPRESS CO	4,909	$430K	0.5%	$69.38	+10.3%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	4,950	$427K	0.5%	$59.74	+17.8%	COM	91324P102
DIS	DISNEY WALT CO	4,705	$419K	0.5%	$61.90	+28.1%	COM DISNEY	254687106
WMT	WAL-MART STORES INC	5,320	$407K	0.5%	$20.35	-0.2%	COM	931142103
—	ROYAL DUTCH SHELL PLC	5,268	$401K	0.4%	$71.18	—	SPONS ADR A	780259206
—	MEAD JOHNSON NUTRITION CO	4,166	$401K	0.4%	$83.80	—	COM	582839106
UNP	UNION PAC CORP	3,570	$387K	0.4%	$67.59	+18.8%	COM	907818108
IJR	ISHARES TR	3,657	$381K	0.4%	$109.26	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	4,660	$379K	0.4%	$43.53	+26.6%	COM	718546104
FITB	FIFTH THIRD BANCORP	18,954	$379K	0.4%	$13.11	+6.3%	COM	316773100
AMZN	AMAZON COM INC	1,154	$372K	0.4%	$18.01	-7.7%	COM	023135106
DUK	DUKE ENERGY CORP NEW	4,887	$365K	0.4%	$42.39	+7.7%	COM NEW	26441C204
DWX	SPDR INDEX SHS FDS	7,806	$361K	0.4%	$47.45	—	S&P INTL ETF	78463X772
EWC	ISHARES	11,703	$359K	0.4%	$29.13	—	MSCI CDA ETF	464286509
FDX	FEDEX CORP	2,211	$357K	0.4%	$113.63	+13.6%	COM	31428X106
—	CENTURYLINK INC	8,741	$357K	0.4%	$31.98	—	COM	156700106
EMR	EMERSON ELEC CO	5,643	$353K	0.4%	$48.19	-0.9%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	11,305	$351K	0.4%	$31.52	—	INTL EQTY ETF	808524805
—	JOHNSON CTLS INC	7,899	$348K	0.4%	$50.59	—	COM	478366107
KMB	KIMBERLY CLARK CORP	3,225	$347K	0.4%	$66.64	+6.3%	COM	494368103
CVE	CENOVUS ENERGY INC	12,825	$345K	0.4%	$22.44	+7.5%	COM	15135U109
ESS	ESSEX PPTY TR INC	1,921	$343K	0.4%	$121.84	+7.4%	COM	297178105
GILD	GILEAD SCIENCES INC	3,205	$341K	0.4%	$49.23	+38.2%	COM	375558103
BF/B	BROWN FORMAN CORP	3,765	$340K	0.4%	$24.12	+25.1%	CL B	115637209
IJH	ISHARES TR	2,425	$332K	0.4%	$133.97	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,792	$329K	0.4%	$130.68	+7.6%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	6,375	$328K	0.4%	$52.47	—	US SML CAP ETF	808524607
SLB	SCHLUMBERGER LTD	3,182	$324K	0.4%	$65.18	+22.0%	COM	806857108
SPSB	SPDR SERIES TRUST	10,350	$318K	0.4%	$30.72	—	BARC SHT TR CP	78464A474
MCK	MCKESSON CORP	1,555	$303K	0.3%	$142.52	+24.1%	COM	58155Q103
INTU	INTUIT	3,440	$302K	0.3%	$65.12	+16.3%	COM	461202103
STZ	CONSTELLATION BRANDS INC	3,325	$290K	0.3%	$58.73	+26.8%	CL A	21036P108
—	KELLOGG CO	4,624	$285K	0.3%	$37.88	+7.0%	COM	487836108
MCD	MCDONALDS CORP	2,960	$281K	0.3%	$70.01	+1.8%	COM	580135101
—	YAHOO INC	6,875	$280K	0.3%	$40.08	—	COM	984332106
—	ABENGOA SA	10,339	$275K	0.3%	$26.60	—	SP ADR REP B	00289R201
—	ROCKWELL COLLINS INC	3,455	$271K	0.3%	$73.81	—	COM	774341101
BOND	PIMCO ETF TR	2,495	$271K	0.3%	$104.61	—	TOTL RETN ETF	72201R775
GPC	GENUINE PARTS CO	3,075	$270K	0.3%	$57.52	+8.8%	COM	372460105
EL	LAUDER ESTEE COS INC	3,495	$261K	0.3%	$62.14	+4.8%	CL A	518439104
—	KANSAS CITY SOUTHERN	2,131	$258K	0.3%	$123.90	—	COM NEW	485170302
BWA	BORGWARNER INC	4,825	$254K	0.3%	$46.34	0.0%	COM	099724106
—	DU PONT E I DE NEMOURS & CO	3,530	$253K	0.3%	$65.00	—	COM	263534109
A	AGILENT TECHNOLOGIES INC	4,426	$252K	0.3%	$34.38	+8.2%	COM	00846U101
AIG	AMERICAN INTL GROUP INC	4,650	$251K	0.3%	$37.86	+10.4%	COM NEW	026874784
—	PLUM CREEK TIMBER CO INC	6,347	$248K	0.3%	$45.75	—	COM	729251108
—	NATIONAL OILWELL VARCO INC	3,193	$243K	0.3%	$79.20	—	COM	637071101
SBUX	STARBUCKS CORP	3,225	$243K	0.3%	$31.21	-1.1%	COM	855244109
TRV	TRAVELERS COMPANIES INC	2,570	$241K	0.3%	$66.94	+8.3%	COM	89417E109
NVO	NOVO-NORDISK A S	5,050	$240K	0.3%	$45.74	—	ADR	670100205
CSX	CSX CORP	7,452	$239K	0.3%	$8.13	+6.1%	COM	126408103
FISV	FISERV INC	3,700	$239K	0.3%	$26.98	+17.2%	COM	337738108
V	VISA INC	1,118	$239K	0.3%	$46.29	+7.2%	COM CL A	92826C839
FMC	FMC TECHNOLOGIES INC	4,170	$238K	0.3%	$49.18	-9.8%	COM	302491303
LLY	LILLY ELI & C0	3,624	$235K	0.3%	$44.62	+15.2%	COM	532457108
—	DOW CHEM CO	4,382	$230K	0.3%	$48.87	—	COM	260543103
NKE	NIKE INC	2,565	$229K	0.3%	$32.55	+5.6%	CL B	654106103
EOG	EOG RES INC	2,290	$227K	0.3%	$69.02	+14.9%	COM	26875P101
—	CENTRAL FD CDA LTD	18,310	$225K	0.3%	$13.26	—	CL A	153501101
ISRG	INTUITIVE SURGICAL INC	485	$224K	0.2%	$44.11	+12.5%	COM NEW	46120E602
HON	HONEYWELL INTL INC	2,400	$223K	0.2%	$65.71	+2.1%	COM	438516106
COR	AMERISOURCEBERGEN CORP	2,815	$218K	0.2%	$49.82	+11.4%	COM	03073E105
USB	US BANCORP DEL	5,175	$216K	0.2%	$25.38	+12.0%	COM NEW	902973304
BIIB	BIOGEN IDEC INC	649	$215K	0.2%	$258.65	+27.5%	COM	09062X103
ADBE	ADOBE SYS INC	3,085	$213K	0.2%	$64.14	+10.5%	COM	00724F101
MS	MORGAN STANLEY	6,125	$212K	0.2%	$24.62	0.0%	COM NEW	617446448
GLW	CORNING INC	10,700	$207K	0.2%	$13.82	+12.0%	COM	219350105
TMO	THERMO FISHER SCIENTIFIC INC	1,700	$207K	0.2%	$95.60	+22.8%	COM	883556102
CMCSA	COMCAST CORP NEW	3,725	$200K	0.2%	$19.78	+7.0%	CL A	20030N101
PEP	PEPSICO INC	2,150	$200K	0.2%	$64.88	0.0%	COM	713448108
BA	BOEING CO	1,560	$199K	0.2%	$112.05	-2.5%	COM	097023105
F	FORD MTR CO DEL	13,375	$198K	0.2%	$9.00	+4.2%	COM PAR $0.01	345370860