Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,463	$3.914M	4.2%	$18.32	+31.5%	COM	037833100
PII	POLARIS INDS INC	23,860	$3.609M	3.9%	$133.86	+12.1%	COM	731068102
AGG	ISHARES TR	29,519	$3.251M	3.5%	$107.24	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	58,227	$2.705M	2.9%	$30.03	+32.8%	COM	594918104
XOM	EXXON MOBIL CORP	25,828	$2.388M	2.6%	$55.94	+3.7%	COM	30231G102
ORCL	ORACLE CORP	52,761	$2.373M	2.6%	$29.13	+18.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	20,490	$2.143M	2.3%	$65.75	+17.6%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	26,833	$2.045M	2.2%	$76.21	—	COM	931427108
JPM	JPMORGAN CHASE & CO	30,095	$1.883M	2.0%	$39.69	+12.6%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	16,313	$1.876M	2.0%	$113.82	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,945	$1.643M	1.8%	$115.65	+24.8%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	5,715	$1.509M	1.6%	$245.11	—	UTSER1 S&PDCRP	78467Y107
ALL	ALLSTATE CORP	20,393	$1.433M	1.5%	$41.10	+25.8%	COM	020002101
IJS	ISHARES TR	11,579	$1.366M	1.5%	$111.42	—	SP SMCP600VL ETF	464287879
COST	COSTCO WHSL CORP NEW	8,426	$1.194M	1.3%	$95.06	+15.1%	COM	22160K105
ABBV	ABBVIE INC	18,229	$1.193M	1.3%	$30.39	+32.4%	COM	00287Y109
EEM	ISHARES TR	30,153	$1.185M	1.3%	$41.30	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	9,722	$1.089M	1.2%	$109.86	—	TIPS BD ETF	464287176
INTC	INTEL CORP	29,453	$1.069M	1.1%	$17.92	+48.6%	COM	458140100
T	AT&T INC	31,340	$1.053M	1.1%	$11.16	+5.8%	COM	00206R102
CVX	CHEVRON CORP NEW	9,276	$1.041M	1.1%	$72.49	-2.7%	COM	166764100
IJT	ISHARES TR	8,388	$1.027M	1.1%	$118.66	—	SP SMCP600GR ETF	464287887
SHW	SHERWIN WILLIAMS CO	3,680	$968K	1.0%	$54.58	+30.1%	COM	824348106
IJJ	ISHARES TR	7,401	$946K	1.0%	$117.91	—	S&P MC 400VL ETF	464287705
IGIB	ISHARES	8,629	$944K	1.0%	$107.90	—	INTERM CR BD ETF	464288638
WFC	WELLS FARGO & CO NEW	15,726	$862K	0.9%	$30.91	+25.4%	COM	949746101
EFA	ISHARES TR	13,521	$823K	0.9%	$67.08	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	6,799	$812K	0.9%	$117.02	—	IBOXX INV CP ETF	464287242
IBM	INTERNATIONAL BUSINESS MACHS	5,050	$810K	0.9%	$106.58	-5.7%	COM	459200101
ABT	ABBOTT LABS	17,349	$781K	0.8%	$29.23	+20.8%	COM	002824100
CAT	CATERPILLAR INC DEL	8,365	$766K	0.8%	$63.20	+16.0%	COM	149123101
—	VMWARE INC	9,231	$762K	0.8%	$89.66	—	CL A COM	928563402
MRK	MERCK & CO INC NEW	13,195	$749K	0.8%	$31.42	+25.2%	COM	58933Y105
LOW	LOWES COS INC	10,840	$746K	0.8%	$39.19	+25.1%	COM	548661107
—	VARIAN MED SYS INC	8,053	$697K	0.7%	$77.75	—	COM	92220P105
BMY	BRISTOL MYERS SQUIBB CO	11,758	$694K	0.7%	$34.16	+13.9%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	17,303	$692K	0.7%	$40.92	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	4,181	$687K	0.7%	$72.67	+23.4%	COM	88579Y101
ESS	ESSEX PPTY TR INC	3,252	$672K	0.7%	$128.61	+7.6%	COM	297178105
—	GENERAL ELECTIC CO	26,095	$659K	0.7%	$28.00	—	COM	369604103
PG	PROCTER & GAMBLE CO	7,199	$656K	0.7%	$58.01	+11.4%	COM	742718109
COP	CONOCOPHILLIPS	9,423	$651K	0.7%	$48.40	+1.0%	COM	20825C104
GIS	GENERAL MLS INC	12,123	$647K	0.7%	$32.99	+6.8%	COM	370334104
CSCO	CISCO SYS INC	22,772	$633K	0.7%	$15.20	+20.4%	COM	17275R102
KO	COCA COLA CO	14,985	$633K	0.7%	$26.92	+11.6%	COM	191216100
IJK	ISHARES TR	3,889	$621K	0.7%	$151.57	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	13,235	$619K	0.7%	$26.56	+4.2%	COM	92343V104
HD	HOME DEPOT INC	5,730	$601K	0.6%	$58.91	+27.0%	COM	437076102
—	DISCOVER FINL SVCS	9,175	$601K	0.6%	$55.96	—	COM	254709108
—	ISHARES	53,144	$597K	0.6%	$12.05	—	MSCI JAPAN ETF	464286848
MCHP	MICROCHIP TECHNOLOGY INC	13,227	$597K	0.6%	$16.17	+7.0%	COM	595017104
IVE	ISHARES TR	6,317	$592K	0.6%	$86.32	—	S&P 500 VAL ETF	464287408
—	GOOGLE INC	1,104	$586K	0.6%	$1057.11	—	CL A	38259P508
CWI	SPDR INDEX SHS FDS	17,170	$575K	0.6%	$35.16	—	MSCI ACWI EXUS	78463X848
—	GRACE W R & CO DEL NEW	5,980	$570K	0.6%	$98.86	—	COM	38388F108
CVS	CVS HEALTH CORP	5,879	$566K	0.6%	$46.97	+37.2%	COM	126650100
EMN	EASTMAN CHEM CO	7,361	$558K	0.6%	$53.70	+3.6%	COM	277432100
CMI	CUMMINS INC	3,832	$553K	0.6%	$97.17	+7.6%	COM	231021106
—	HEWLETT PACKARD CO	13,515	$542K	0.6%	$28.78	—	COM	428236103
CRM	SALESFORCE COM INC	8,936	$530K	0.6%	$59.07	-1.4%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	4,945	$500K	0.5%	$59.74	+32.7%	COM	91324P102
PFE	PFIZER INC	15,443	$481K	0.5%	$17.64	+1.9%	COM	717081103
GD	GENERAL DYNAMICS CORP	3,475	$478K	0.5%	$68.68	+55.8%	COM	369550108
—	ISHARES	26,452	$477K	0.5%	$20.51	—	MSCI UK ETF	464286699
CL	COLGATE PALMOLIVE CO	6,880	$476K	0.5%	$48.53	+7.5%	COM	194162103
—	PETROCHINA CO LTD	4,232	$470K	0.5%	$109.76	—	SPONSORED ADR	71646E100
GLD	SPDR GOLD TRUST	4,125	$469K	0.5%	$116.10	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	4,880	$460K	0.5%	$62.59	+29.9%	COM DISNEY	254687106
IVW	ISHARES TR	4,115	$459K	0.5%	$99.15	—	S&P 500 GRWT ETF	464287309
WMT	WAL-MART STORES INC	5,320	$457K	0.5%	$20.35	+7.3%	COM	931142103
DUK	DUKE ENERGY CORP NEW	5,342	$446K	0.5%	$43.12	+18.2%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	4,555	$424K	0.5%	$69.38	+10.1%	COM	025816109
—	MEAD JOHNSON NUTRITION CO	4,166	$419K	0.5%	$83.80	—	COM	582839106
IJR	ISHARES TR	3,501	$399K	0.4%	$109.26	—	CORE S&P SCP ETF	464287804
—	NUVEEN FLOATING RATE INCOME	35,296	$388K	0.4%	$11.93	—	COM	67072T108
UNP	UNION PAC CORP	3,211	$383K	0.4%	$67.59	+32.4%	COM	907818108
DMLP	DORCHESTER MINERALS LP	15,000	$383K	0.4%	$26.00	—	COM UNIT	25820R105
KMB	KIMBERLY CLARK CORP	3,290	$380K	0.4%	$66.83	+13.9%	COM	494368103
FDX	FEDEX CORP	2,173	$377K	0.4%	$113.63	+26.6%	COM	31428X106
BF/B	BROWN FORMAN CORP	4,240	$372K	0.4%	$24.76	+20.4%	CL B	115637209
FITB	FIFTH THIRD BANCORP	18,135	$370K	0.4%	$13.11	+3.4%	COM	316773100
AMZN	AMAZON COM INC	1,184	$367K	0.4%	$17.95	-13.2%	COM	023135106
EWC	ISHARES	12,608	$364K	0.4%	$29.11	—	MSCI CDA ETF	464286509
SCHF	SCHWAB STRATEGIC TR	12,550	$363K	0.4%	$31.27	—	INTL EQTY ETF	808524805
—	ROYAL DUTCH SHELL PLC	5,318	$356K	0.4%	$71.18	—	SPONS ADR A	780259206
—	CENTURYLINK INC	8,831	$350K	0.4%	$32.06	—	COM	156700106
EMR	EMERSON ELEC CO	5,643	$348K	0.4%	$48.19	-3.7%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	1,792	$347K	0.4%	$130.68	+15.4%	COM	38141G104
—	GOOGLE INC	649	$342K	0.4%	$575.72	—	CL C	38259P706
—	JOHNSON CTLS INC	7,050	$341K	0.4%	$50.59	—	COM	478366107
SCHA	SCHWAB STRATEGIC TR	6,125	$338K	0.4%	$52.47	—	US SML CAP ETF	808524607
IJH	ISHARES TR	2,277	$330K	0.4%	$133.97	—	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	3,075	$328K	0.4%	$57.52	+23.7%	COM	372460105
DWX	SPDR INDEX SHS FDS	7,806	$328K	0.4%	$47.45	—	S&P INTL ETF	78463X772
STZ	CONSTELLATION BRANDS INC	3,325	$326K	0.4%	$58.73	+33.5%	CL A	21036P108
—	YAHOO INC	6,425	$325K	0.3%	$40.08	—	COM	984332106
PSX	PHILLIPS 66	4,460	$320K	0.3%	$43.53	+12.9%	COM	718546104
SPSB	SPDR SERIES TRUST	10,350	$316K	0.3%	$30.72	—	BARC SHT TR CP	78464A474
INTU	INTUIT	3,390	$313K	0.3%	$65.12	+24.9%	COM	461202103
MCK	MCKESSON CORP	1,505	$312K	0.3%	$142.52	+31.1%	COM	58155Q103
—	KELLOGG CO	4,624	$303K	0.3%	$37.88	+7.4%	COM	487836108
CSX	CSX CORP	8,331	$302K	0.3%	$8.31	+18.4%	COM	126408103
BWA	BORGWARNER INC	5,325	$293K	0.3%	$45.87	-10.0%	COM	099724106
V	VISA INC	1,118	$293K	0.3%	$46.29	+20.3%	COM CL A	92826C839
—	ROCKWELL COLLINS INC	3,455	$292K	0.3%	$73.81	—	COM	774341101
NKE	NIKE INC	3,015	$290K	0.3%	$33.78	+20.7%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	2,720	$288K	0.3%	$67.60	+16.8%	COM	89417E109
—	NUVEEN FLTNG RTE INCM OPP FD	25,066	$282K	0.3%	$12.19	—	COM SHS	6706EN100
SLB	SCHLUMBERGER LTD	3,222	$275K	0.3%	$65.20	+3.3%	COM	806857108
SBUX	STARBUCKS CORP	3,355	$275K	0.3%	$31.21	+0.2%	COM	855244109
—	PLUM CREEK TIMBER CO INC	6,247	$267K	0.3%	$45.75	—	COM	729251108
BOND	PIMCO ETF TR	2,495	$267K	0.3%	$104.61	—	TOTL RETN ETF	72201R775
—	DU PONT E I DE NEMOURS & CO	3,570	$264K	0.3%	$65.10	—	COM	263534109
HON	HONEYWELL INTL INC	2,600	$260K	0.3%	$65.91	+3.6%	COM	438516106
—	KANSAS CITY SOUTHERN	2,102	$257K	0.3%	$123.90	—	COM NEW	485170302
ISRG	INTUITIVE SURGICAL INC	485	$257K	0.3%	$44.11	+26.2%	COM NEW	46120E602
MCD	MCDONALDS CORP	2,731	$256K	0.3%	$70.01	+0.8%	COM	580135101
AIG	AMERICAN INTL GROUP INC	4,575	$256K	0.3%	$37.86	+8.6%	COM NEW	026874784
GILD	GILEAD SCIENCES INC	2,720	$256K	0.3%	$49.23	+45.9%	COM	375558103
COR	AMERISOURCEBERGEN CORP	2,815	$254K	0.3%	$49.82	+26.1%	COM	03073E105
EL	LAUDER ESTEE COS INC	3,325	$253K	0.3%	$62.14	+3.1%	CL A	518439104
LLY	LILLY ELI & C0	3,674	$253K	0.3%	$44.76	+23.3%	COM	532457108
MS	MORGAN STANLEY	6,325	$245K	0.3%	$24.68	+6.8%	COM NEW	617446448
GLW	CORNING INC	10,700	$245K	0.3%	$13.82	+10.0%	COM	219350105
CVE	CENOVUS ENERGY INC	11,700	$241K	0.3%	$22.44	-18.2%	COM	15135U109
FMC	FMC TECHNOLOGIES INC	4,170	$238K	0.3%	$49.18	-22.5%	COM	302491303
USB	US BANCORP DEL	5,175	$233K	0.3%	$25.38	+14.8%	COM NEW	902973304
WHR	WHIRLPOOL CORP	1,185	$230K	0.2%	$171.73	0.0%	COM	963320106
CMCSA	COMCAST CORP NEW	3,925	$228K	0.2%	$19.86	+7.1%	CL A	20030N101
BIIB	BIOGEN IDEC INC	649	$220K	0.2%	$258.65	+25.1%	COM	09062X103
—	AGL RES INC	4,002	$218K	0.2%	$54.47	—	COM	001204106
—	WISCONSIN ENERGY CORP	4,074	$215K	0.2%	$52.77	—	COM	976657106
NVO	NOVO-NORDISK A S	5,050	$214K	0.2%	$45.74	—	ADR	670100205
ABBNY	ABB LTD	10,000	$212K	0.2%	$21.20	—	SPONSORED ADR	000375204
—	CENTRAL FD CDA LTD	18,310	$212K	0.2%	$13.26	—	CL A	153501101
EOG	EOG RES INC	2,270	$209K	0.2%	$69.02	-1.4%	COM	26875P101
FISV	FISERV INC	2,900	$206K	0.2%	$26.98	+26.9%	COM	337738108
VLO	VALERO ENERBY CORP NEW	4,165	$206K	0.2%	$31.49	0.0%	COM	91913Y100
PEP	PEPSICO INC	2,150	$203K	0.2%	$64.88	+5.8%	COM	713448108
MA	MASTERCARD INC	2,360	$203K	0.2%	$76.31	0.0%	CL A	57636Q104
BA	BOEING CO	1,560	$203K	0.2%	$112.05	-1.2%	COM	097023105
M	MACYS INC	3,060	$201K	0.2%	$60.49	0.0%	COM	55616P104
WY	WEYERHAEUSER CO	5,605	$201K	0.2%	$22.29	0.0%	COM	962166104