Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	13,219	$7.095M	6.3%	$16.37	+1.3%	COM	037833100
HYG	iShares Tr High Yield Corp	68,237	$6.441M	5.7%	$92.93	—	IBOXX HI YD ETF	464288513
EEM	iShares Tr MSCI Emerg Mkt	97,631	$4.004M	3.5%	$41.79	—	MSCI EMG MKT ETF	464287234
GLD	SPDR Gold Trust Gold	31,975	$3.952M	3.5%	$123.60	—	GOLD SHS	78463V107
XOM	Exxon Mobil Corp	27,060	$2.643M	2.3%	$58.08	0.0%	COM	30231G102
EFA	iShares Tr MSCI EAFE Index	38,465	$2.585M	2.3%	$67.10	—	MSCI EAFE ETF	464287465
PFF	iShares Tr US Pfd Index	64,250	$2.508M	2.2%	$37.00	—	U.S. PFD STK ETF	464288687
BRK/B	Berkshire Hathaway Inc Cl B	18,471	$2.308M	2.0%	$115.63	+1.1%	CL B NEW	084670702
IWV	iShares Tr Russell 3000	20,042	$2.251M	2.0%	$110.63	—	RUSSELL 3000 ETF	464287689
MSFT	Microsoft Corp	54,469	$2.233M	2.0%	$30.07	+3.9%	COM	594918104
JNJ	Johnson & Johnson	21,413	$2.103M	1.9%	$65.75	+1.3%	COM	478160104
EMB	iShares Tr JPMorgan USD Emerg	18,586	$2.071M	1.8%	$108.14	—	JP MOR EM MK ETF	464288281
—	Google Inc Cl A	1,711	$1.907M	1.7%	$1114.55	—	CL A	38259P508
CVX	Chevron Corp	15,090	$1.794M	1.6%	$72.49	-2.9%	COM	166764100
V	Visa Inc Cl A	7,879	$1.701M	1.5%	$51.12	0.0%	COM CL A	92826C839
—	General Electric Co	64,626	$1.673M	1.5%	$28.03	—	COM	369604103
MA	MasterCard Inc Cl A	21,780	$1.627M	1.4%	$72.72	0.0%	CL A	57636Q104
ENB	Enbridge Inc	35,735	$1.626M	1.4%	$22.78	0.0%	COM	29250N105
—	PowerShares Senior Ln Port	65,485	$1.625M	1.4%	$24.81	—	SENIOR LN PORT	73936Q769
CL	Colgate Palmolive Co	24,795	$1.608M	1.4%	$48.40	-1.0%	COM	194162103
CVS	CVS Caremark Corporation	20,618	$1.543M	1.4%	$46.55	+9.8%	COM	126650100
SDY	SPDR Series Trust S&P Div ETF	19,053	$1.402M	1.2%	$73.58	—	S&P DIVID ETF	78464A763
PFE	Pfizer Inc	43,613	$1.401M	1.2%	$17.62	+3.3%	COM	717081103
BAC	Bank of America Corporation	75,161	$1.293M	1.1%	$11.68	+13.5%	COM	060505104
MRK	Merck & Co Inc	21,768	$1.236M	1.1%	$35.76	0.0%	COM	58933Y105
PM	Philip Morris Intl Inc	14,763	$1.209M	1.1%	$47.83	-6.5%	COM	718172109
KO	Coca-Cola Co	30,652	$1.185M	1.0%	$26.94	-1.4%	COM	191216100
WMT	Wal-Mart Stores Inc	15,427	$1.179M	1.0%	$20.35	-2.2%	COM	931142103
AXP	American Express Co	12,688	$1.142M	1.0%	$69.34	+8.9%	COM	025816109
PG	Procter & Gamble Co	14,156	$1.141M	1.0%	$58.01	-2.6%	COM	742718109
JPM	JPMorgan Chase & Co	18,608	$1.13M	1.0%	$42.08	0.0%	COM	46625H100
MCD	McDonalds Corp	11,145	$1.093M	1.0%	$70.01	+0.4%	COM	580135101
MO	Altria Group Inc	29,060	$1.088M	1.0%	$17.12	0.0%	COM	02209S103
PEP	PepsiCo Inc	12,515	$1.045M	0.9%	$57.75	-1.5%	COM	713448108
COP	ConocoPhillips	14,634	$1.03M	0.9%	$45.41	0.0%	COM	20825C104
NEE	NextEra Energy Inc	10,381	$993K	0.9%	$16.57	0.0%	COM	65339F101
—	Raytheon Co	9,830	$971K	0.9%	$90.71	—	COM NEW	755111507
SO	Southern Co	21,695	$953K	0.8%	$24.56	+2.9%	COM	842587107
—	Plum Creek Timber Co Inc	21,968	$924K	0.8%	$46.51	—	COM	729251108
META	Facebook Inc Cl A	14,843	$894K	0.8%	$62.93	0.0%	CL A	30303M102
SLB	Schlumberger Ltd	9,102	$887K	0.8%	$65.05	+0.7%	COM	806857108
WFC	Wells Fargo & Co	17,824	$887K	0.8%	$30.76	+8.6%	COM	949746101
ABBV	Abbvie Inc	17,240	$886K	0.8%	$31.49	0.0%	COM	00287Y109
YUM	Yum Brands Inc	11,295	$852K	0.8%	$40.89	+2.9%	COM	988498101
BMY	Bristol-Myers Squibb Co	16,320	$848K	0.7%	$34.16	+5.2%	COM	110122108
LLY	Lilly Eli & Co	14,240	$838K	0.7%	$39.69	+12.2%	COM	532457108
DLX	Deluxe Corp	15,810	$830K	0.7%	$30.55	+5.8%	COM	248019101
—	United Technologies Corp	6,990	$817K	0.7%	$113.85	—	COM	913017109
BP	BP PLC Sp ADR	16,932	$814K	0.7%	$48.53	—	SPONSORED ADR	055622104
LMT	Lockheed Martin Corp	4,900	$800K	0.7%	$97.17	+16.7%	COM	539830109
RYN	Rayonier Inc	17,406	$799K	0.7%	$42.11	—	COM	754907103
ABT	Abbott Laboratories	20,246	$780K	0.7%	$29.23	+5.1%	COM	002824100
—	Lorillard Inc	14,190	$767K	0.7%	$50.70	—	COM	544147101
—	BlackRock Inc	2,436	$766K	0.7%	$314.45	—	COM	09247X101
—	Reynolds American Inc	14,145	$756K	0.7%	$50.02	—	COM	761713106
D	Dominion Resources Inc VA	10,458	$742K	0.7%	$41.45	0.0%	COM	25746U109
BHP	BHP Billiton Ltd Sp ADR	10,817	$733K	0.6%	$68.21	—	SPONSORED ADR	088606108
KMI	Kinder Morgan Inc	21,825	$709K	0.6%	$18.43	0.0%	COM	49456B101
EMR	Emerson Electric Co	9,860	$659K	0.6%	$48.18	-0.8%	COM	291011104
AMGN	Amgen Inc	5,250	$648K	0.6%	$81.11	+7.1%	COM	031162100
SPY	SPDR S&P 500 Index ETF	3,334	$623K	0.5%	$186.86	—	TR UNIT	78462F103
SYK	Stryker Corp	7,525	$613K	0.5%	$63.06	+9.5%	COM	863667101
TIP	iShares Tr Barclays TIPS Bond	5,334	$598K	0.5%	$109.96	—	TIPS BD ETF	464287176
CSCO	Cisco Systems Inc	25,845	$579K	0.5%	$15.30	0.0%	COM	17275R102
ADP	Automatic Data Processing Inc	7,453	$576K	0.5%	$51.46	+1.9%	COM	053015103
SLV	iShares Silver Trust	28,673	$546K	0.5%	$19.04	—	ISHARES	46428Q109
DEO	Diageo PLC Sp ADR	4,198	$523K	0.5%	$124.58	—	SPON ADR NEW	25243Q205
VZ	Verizon Communications Inc	10,821	$515K	0.5%	$25.87	0.0%	COM	92343V104
—	Express Scripts Holding Co	6,621	$497K	0.4%	$75.06	—	COM	30219G108
ORCL	Oracle Corp	11,992	$491K	0.4%	$31.98	0.0%	COM	68389X105
AGG	iShares Tr Barclays US Aggreg	4,535	$489K	0.4%	$106.50	—	CORE TOTUSBD ETF	464287226
IGE	iShares Tr S&P North American	10,841	$480K	0.4%	$43.37	—	NA NAT RES	464287374
T	AT&T Inc	12,849	$451K	0.4%	$10.85	0.0%	COM	00206R102
XLE	Select Sector SPDR Tr SBI Ener	5,026	$448K	0.4%	$89.14	—	SBI INT-ENERGY	81369Y506
IVV	iShares Tr S&P 500 Index	2,380	$448K	0.4%	$185.91	—	CORE S&P500 ETF	464287200
NVS	Novartis AG Sp ADR	5,105	$434K	0.4%	$85.01	—	SPONSORED ADR	66987V109
—	Northeast Utilities	9,448	$430K	0.4%	$42.34	—	COM	664397106
—	GlaxoSmithKline PLC Sp ADR	7,990	$427K	0.4%	$53.44	—	SPONSORED ADR	37733W105
ELME	Washington Real Estate Inv Tr	17,755	$424K	0.4%	$23.37	—	SH BEN INT	939653101
DUK	Duke Energy Corp	5,934	$423K	0.4%	$42.66	0.0%	COM NEW	26441C204
O	Realty Income Corp	10,275	$420K	0.4%	$21.68	+4.7%	COM	756109104
C	Citigroup Inc	8,701	$414K	0.4%	$37.66	-1.6%	COM NEW	172967424
—	PowerShares QQQ Ser 1	4,545	$398K	0.4%	$87.57	—	UNIT SER 1	73935A104
—	Apache Corp	4,690	$389K	0.3%	$85.98	—	COM	037411105
HD	Home Depot Inc	4,755	$376K	0.3%	$58.78	+2.5%	COM	437076102
PSX	Phillips 66	4,682	$361K	0.3%	$43.41	+14.8%	COM	718546104
BXP	Boston Properties Inc	3,144	$360K	0.3%	$61.80	+8.4%	COM	101121101
—	Walgreen Co	5,354	$354K	0.3%	$57.36	—	COM	931422109
BA	Boeing Co	2,796	$351K	0.3%	$110.94	+0.7%	COM	097023105
IJR	iShares Tr S&P Small Cap 600	2,975	$328K	0.3%	$109.22	—	CORE S&P SCP ETF	464287804
—	Health Care REIT Inc	5,355	$319K	0.3%	$59.57	—	COM	42217K106
—	Noble Energy Inc	4,471	$318K	0.3%	$68.15	—	COM	655044105
—	HCP Inc	8,105	$314K	0.3%	$38.74	—	COM	40414L109
TXT	Textron Inc	7,928	$311K	0.3%	$30.13	+21.9%	COM	883203101
FXI	iShares Tr FTSE Xinhua Index	8,625	$309K	0.3%	$38.33	—	CHINA LG-CAP ETF	464287184
—	Royal Dutch Shell PLC Sp ADR A	4,165	$304K	0.3%	$71.28	—	SPONS ADR A	780259206
—	Stericycle Inc	2,650	$301K	0.3%	$116.07	—	COM	858912108
DIA	SPDR Dow Jones Industrial Avrg	1,724	$283K	0.2%	$164.15	—	UT SER 1	78467X109
STT	State Street Corp	3,945	$274K	0.2%	$50.63	-0.9%	COM	857477103
—	Harris Corp	3,722	$272K	0.2%	$69.85	—	COM	413875105
TJX	TJX Cos Inc	4,240	$257K	0.2%	$25.71	+0.2%	COM	872540109
—	Dunkin Brands Group Inc	4,985	$250K	0.2%	$50.15	—	COM	265504100
BAX	Baxter Intl Inc	3,359	$247K	0.2%	$29.22	+3.8%	COM	071813109
GS	Goldman Sachs Group Inc	1,489	$244K	0.2%	$133.70	0.0%	COM	38141G104
—	Kraft Foods Group Inc	4,321	$242K	0.2%	$56.01	—	COM	50076Q106
ARE	Alexandria Real Estate Equity	3,215	$233K	0.2%	$41.68	+10.5%	COM	015271109
DHI	D R Horton Inc	10,585	$229K	0.2%	$19.87	0.0%	COM	23331A109
DIS	Disney Walt Co Disney	2,843	$228K	0.2%	$61.83	+12.7%	COM DISNEY	254687106
NSC	Norfolk Southern Corp	2,345	$228K	0.2%	$65.71	+8.7%	COM	655844108
BSX	Boston Scientific Corp	16,600	$224K	0.2%	$11.81	+11.1%	COM	101137107
INTC	Intel Corp	8,670	$224K	0.2%	$17.92	+4.2%	COM	458140100
—	China Mobile Limited Sp ADR	4,795	$219K	0.2%	$45.67	—	SPONSORED ADR	16941M109
—	Vector Group Ltd	9,997	$215K	0.2%	$21.51	—	COM	92240M108
SCCO	Southern Copper Corp	7,281	$212K	0.2%	$18.73	0.0%	COM	84265V105
BTI	British American Tobacco PLC S	1,905	$212K	0.2%	$107.59	—	SPONSORED ADR	110448107
KMB	Kimberly Clark Corp	1,911	$211K	0.2%	$66.36	+4.6%	COM	494368103
AB	AllianceBernstein Holding LP	8,238	$206K	0.2%	$25.01	—	UNIT LTD PARTN	01881G106
PPL	PPL Corp	6,100	$202K	0.2%	$17.07	0.0%	COM	69351T106
—	PDL Biopharma Inc	23,556	$196K	0.2%	$8.32	—	COM	69329Y104