Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	94,892	$8.818M	7.1%	$18.34	+1.7%	COM	037833100
HYG	iShares Tr High Yield Corp	72,002	$6.855M	5.5%	$93.05	—	IBOXX HI YD ETF	464288513
EEM	iShares Tr MSCI Emerg Mkt	102,441	$4.429M	3.5%	$41.86	—	MSCI EMG MKT ETF	464287234
GLD	SPDR Gold Trust Gold	33,852	$4.334M	3.5%	$123.84	—	GOLD SHS	78463V107
EFA	iShares Tr MSCI EAFE Index	40,400	$2.762M	2.2%	$67.16	—	MSCI EAFE ETF	464287465
PFF	iShares Tr US Pfd Index	68,860	$2.748M	2.2%	$37.20	—	U.S. PFD STK ETF	464288687
XOM	Exxon Mobil Corp	26,947	$2.713M	2.2%	$58.08	+6.5%	COM	30231G102
MSFT	Microsoft Corp	58,089	$2.422M	1.9%	$30.32	+12.0%	COM	594918104
BRK/B	Berkshire Hathaway Inc Cl B	18,781	$2.377M	1.9%	$115.81	+9.3%	CL B NEW	084670702
IWV	iShares Tr Russell 3000	19,172	$2.257M	1.8%	$110.63	—	RUSSELL 3000 ETF	464287689
EMB	iShares Tr JPMorgan USD Emerg	19,091	$2.201M	1.8%	$108.33	—	JP MOR EM MK ETF	464288281
JNJ	Johnson & Johnson	20,963	$2.193M	1.8%	$65.75	+11.3%	COM	478160104
—	PowerShares Senior Ln Port	85,785	$2.133M	1.7%	$24.83	—	SENIOR LN PORT	73936Q769
CVX	Chevron Corp	15,185	$1.982M	1.6%	$72.49	+4.7%	COM	166764100
V	Visa Inc Cl A	8,154	$1.718M	1.4%	$51.02	-5.6%	COM CL A	92826C839
CL	Colgate Palmolive Co	25,075	$1.71M	1.4%	$48.43	+5.8%	COM	194162103
—	General Electric Co	64,101	$1.685M	1.4%	$28.03	—	COM	369604103
ENB	Enbridge Inc	35,405	$1.681M	1.3%	$22.78	+10.5%	COM	29250N105
MA	MasterCard Inc Cl A	22,725	$1.67M	1.3%	$72.57	-4.6%	CL A	57636Q104
CVS	CVS Caremark Corporation	21,208	$1.598M	1.3%	$46.78	+17.3%	COM	126650100
SDY	SPDR Series Trust S&P Div ETF	20,058	$1.536M	1.2%	$73.73	—	S&P DIVID ETF	78464A763
AXP	American Express Co	14,458	$1.372M	1.1%	$70.20	+8.8%	COM	025816109
PFE	Pfizer Inc	44,438	$1.319M	1.1%	$17.62	-0.4%	COM	717081103
MRK	Merck & Co Inc	22,718	$1.314M	1.1%	$35.85	+5.9%	COM	58933Y105
KO	Coca-Cola Co	30,902	$1.309M	1.0%	$26.94	+4.3%	COM	191216100
COP	ConocoPhillips	14,984	$1.285M	1.0%	$45.60	+17.0%	COM	20825C104
MO	Altria Group Inc	30,405	$1.275M	1.0%	$17.21	+11.5%	COM	02209S103
PM	Philip Morris Intl Inc	14,353	$1.21M	1.0%	$47.83	+0.8%	COM	718172109
BAC	Bank of America Corporation	77,326	$1.188M	1.0%	$11.70	+4.7%	COM	060505104
PG	Procter & Gamble Co	14,734	$1.158M	0.9%	$58.02	+0.4%	COM	742718109
WMT	Wal-Mart Stores Inc	15,392	$1.155M	0.9%	$20.35	+0.9%	COM	931142103
NEE	NextEra Energy Inc	11,196	$1.147M	0.9%	$16.67	+7.5%	COM	65339F101
MCD	McDonalds Corp	11,035	$1.112M	0.9%	$70.01	+6.8%	COM	580135101
META	Facebook Inc Cl A	16,388	$1.103M	0.9%	$62.76	-2.7%	CL A	30303M102
JPM	JPMorgan Chase & Co	18,538	$1.068M	0.9%	$42.08	-2.1%	COM	46625H100
SLB	Schlumberger Ltd	9,027	$1.065M	0.9%	$65.05	+15.1%	COM	806857108
PEP	PepsiCo Inc	11,800	$1.054M	0.8%	$57.75	+5.5%	COM	713448108
DLX	Deluxe Corp	17,985	$1.054M	0.8%	$31.13	+13.5%	COM	248019101
—	Google Inc Cl A	1,773	$1.037M	0.8%	$1096.03	—	CL A	38259P508
—	Raytheon Co	11,145	$1.028M	0.8%	$90.89	—	COM NEW	755111507
SO	Southern Co	21,855	$992K	0.8%	$24.56	+9.8%	COM	842587107
—	Plum Creek Timber Co Inc	21,968	$991K	0.8%	$46.51	—	COM	729251108
WFC	Wells Fargo & Co	18,844	$990K	0.8%	$31.06	+16.9%	COM	949746101
—	Google Inc CL C	1,708	$983K	0.8%	$575.53	—	CL C	38259P706
YUM	Yum Brands Inc	11,830	$961K	0.8%	$41.06	+8.7%	COM	988498101
ABBV	Abbvie Inc	16,985	$959K	0.8%	$31.49	+4.7%	COM	00287Y109
LMT	Lockheed Martin Corp	5,850	$940K	0.8%	$100.60	+17.6%	COM	539830109
—	Lorillard Inc	14,965	$912K	0.7%	$51.23	—	COM	544147101
LLY	Eli Lilly & Co	14,340	$892K	0.7%	$39.69	+21.0%	COM	532457108
—	BlackRock Inc	2,748	$878K	0.7%	$315.02	—	COM	09247X101
BP	BP PLC Sp ADR	16,427	$867K	0.7%	$48.53	—	SPONSORED ADR	055622104
—	United Technologies Corp	7,315	$845K	0.7%	$113.92	—	COM	913017109
KMI	Kinder Morgan Inc	23,145	$839K	0.7%	$18.46	+1.9%	COM	49456B101
—	Reynolds American Inc	13,845	$836K	0.7%	$50.02	—	COM	761713106
BMY	Bristol-Myers Squibb Co	17,020	$826K	0.7%	$34.13	-1.9%	COM	110122108
ABT	Abbott Laboratories	19,816	$810K	0.6%	$29.23	+7.7%	COM	002824100
SPY	SPDR S&P 500 Index ETF	4,096	$802K	0.6%	$188.53	—	TR UNIT	78462F103
CSCO	Cisco Systems Inc	30,738	$764K	0.6%	$15.51	+7.3%	COM	17275R102
D	Dominion Resources Inc VA	10,608	$759K	0.6%	$41.47	+3.5%	COM	25746U109
BHP	BHP Billiton Ltd Sp ADR	10,535	$721K	0.6%	$68.21	—	SPONSORED ADR	088606108
AMGN	Amgen Inc	5,625	$666K	0.5%	$81.26	+2.6%	COM	031162100
EMR	Emerson Electric Co	9,810	$651K	0.5%	$48.18	+2.0%	COM	291011104
SYK	Stryker Corp	7,525	$635K	0.5%	$63.06	+12.8%	COM	863667101
RYN	Rayonier Inc	17,361	$617K	0.5%	$42.11	—	COM	754907103
ADP	Automatic Data Processing Inc	7,403	$587K	0.5%	$51.46	+2.7%	COM	053015103
TIP	iShares Tr Barclays TIPS Bond	5,084	$586K	0.5%	$109.96	—	TIPS BD ETF	464287176
SLV	iShares Silver Trust	28,673	$581K	0.5%	$19.04	—	ISHARES	46428Q109
ORCL	Oracle Corp	13,527	$548K	0.4%	$32.29	+7.4%	COM	68389X105
IGE	iShares Tr S&P North American	10,841	$542K	0.4%	$43.37	—	NA NAT RES	464287374
DEO	Diageo PLC Sp ADR	4,198	$534K	0.4%	$124.58	—	SPON ADR NEW	25243Q205
AGG	iShares Tr Barclays US Aggreg	4,855	$531K	0.4%	$106.69	—	CORE TOTUSBD ETF	464287226
XLE	Select Sector SPDR Tr SBI Ener	5,026	$503K	0.4%	$89.14	—	SBI INT-ENERGY	81369Y506
VZ	Verizon Communications Inc	10,239	$501K	0.4%	$25.87	+3.6%	COM	92343V104
—	Apache Corp	4,910	$494K	0.4%	$86.64	—	COM	037411105
DUK	Duke Energy Corp	6,468	$480K	0.4%	$42.81	+3.9%	COM NEW	26441C204
O	Realty Income Corp	10,805	$480K	0.4%	$21.80	+11.1%	COM	756109104
IVV	iShares Tr S&P 500 Index	2,380	$469K	0.4%	$185.91	—	CORE S&P500 ETF	464287200
NVS	Novartis AG Sp ADR	5,105	$462K	0.4%	$85.01	—	SPONSORED ADR	66987V109
HD	Home Depot Inc	5,620	$455K	0.4%	$58.99	+1.9%	COM	437076102
T	AT&T Inc	12,874	$455K	0.4%	$10.85	+8.5%	COM	00206R102
ELME	Washington Real Estate Inv Tr	17,305	$450K	0.4%	$23.37	—	SH BEN INT	939653101
—	Express Scripts Holding Co	6,471	$449K	0.4%	$75.06	—	COM	30219G108
—	PDL Biopharma Inc	46,361	$449K	0.4%	$8.99	—	COM	69329Y104
—	Northeast Utilities	9,248	$437K	0.4%	$42.34	—	COM	664397106
—	GlaxoSmithKline PLC Sp ADR	7,990	$427K	0.3%	$53.44	—	SPONSORED ADR	37733W105
C	Citigroup Inc	9,001	$424K	0.3%	$37.59	-5.8%	COM NEW	172967424
—	PowerShares QQQ Ser 1	4,507	$423K	0.3%	$87.57	—	UNIT SER 1	73935A104
—	Walgreen Co	5,504	$408K	0.3%	$57.82	—	COM	931422109
BXP	Boston Properties Inc	3,144	$372K	0.3%	$61.80	+18.0%	COM	101121101
PSX	Phillips 66	4,607	$371K	0.3%	$43.41	+24.8%	COM	718546104
AB	AllianceBernstein Holding LP	13,588	$352K	0.3%	$25.36	—	UNIT LTD PARTN	01881G106
BA	Boeing Co	2,746	$349K	0.3%	$110.94	+1.5%	COM	097023105
—	Noble Energy Inc	4,471	$346K	0.3%	$68.15	—	COM	655044105
—	Royal Dutch Shell PLC Sp ADR A	4,165	$343K	0.3%	$71.28	—	SPONS ADR A	780259206
—	Health Care REIT Inc	5,355	$336K	0.3%	$59.57	—	COM	42217K106
—	HCP Inc	8,105	$335K	0.3%	$38.74	—	COM	40414L109
TXT	Textron Inc	8,753	$335K	0.3%	$30.92	+24.5%	COM	883203101
ACN	Accenture Ltd Bermuda Cl A	4,125	$333K	0.3%	$66.13	0.0%	SHS CLASS A	G1151C101
—	Stericycle Inc	2,530	$300K	0.2%	$116.07	—	COM	858912108
FXI	iShares Tr FTSE Xinhua Index	8,075	$299K	0.2%	$38.33	—	CHINA LG-CAP ETF	464287184
DIA	SPDR Dow Jones Industrial Avrg	1,687	$283K	0.2%	$164.15	—	UT SER 1	78467X109
INTC	Intel Corp	8,670	$268K	0.2%	$17.92	+15.4%	COM	458140100
DHI	D R Horton Inc	10,585	$260K	0.2%	$19.87	+1.3%	COM	23331A109
BAX	Baxter Intl Inc	3,569	$258K	0.2%	$29.43	+11.1%	COM	071813109
STT	State Street Corp	3,795	$255K	0.2%	$50.63	-5.4%	COM	857477103
—	Kraft Foods Group Inc	4,196	$252K	0.2%	$56.01	—	COM	50076Q106
RGR	Sturm Ruger & Co Inc	4,250	$251K	0.2%	$62.59	0.0%	COM	864159108
ARE	Alexandria Real Estate Equity	3,190	$248K	0.2%	$41.68	+19.2%	COM	015271109
GS	Goldman Sachs Group Inc	1,474	$247K	0.2%	$133.70	-3.7%	COM	38141G104
QCOM	Qualcomm Inc	3,103	$246K	0.2%	$57.29	0.0%	COM	747525103
—	Dunkin Brands Group Inc	5,360	$246K	0.2%	$49.85	—	COM	265504100
DIS	Disney Walt Co Disney	2,843	$244K	0.2%	$61.83	+18.8%	COM DISNEY	254687106
—	Harris Corp	3,222	$244K	0.2%	$69.85	—	COM	413875105
NSC	Norfolk Southern Corp	2,345	$242K	0.2%	$65.71	+15.7%	COM	655844108
—	China Mobile Limited Sp ADR	4,795	$233K	0.2%	$45.67	—	SPONSORED ADR	16941M109
NOC	Northrop Grumman Corp	1,940	$232K	0.2%	$99.58	0.0%	COM	666807102
—	Cree Inc	4,505	$225K	0.2%	$49.94	—	COM	225447101
IXJ	iShares Tr S&P Global Healthca	2,325	$219K	0.2%	$94.19	—	GLOB HLTHCRE ETF	464287325
—	Vector Group Ltd	10,537	$218K	0.2%	$21.46	—	COM	92240M108
PPL	PPL Corp	6,100	$217K	0.2%	$17.07	+9.8%	COM	69351T106
BTI	British American Tobacco PLC S	1,805	$215K	0.2%	$107.59	—	SPONSORED ADR	110448107
TJX	TJX Cos Inc	3,990	$212K	0.2%	$25.71	-5.4%	COM	872540109
IJR	iShares Tr S&P Small Cap 600	1,880	$211K	0.2%	$109.22	—	CORE S&P SCP ETF	464287804
CTSH	Cognizant Technology Solutions	4,255	$208K	0.2%	$43.21	0.0%	CL A	192446102
KMB	Kimberly Clark Corp	1,845	$205K	0.2%	$66.36	+8.1%	COM	494368103
SU	Suncor Energy Inc	4,750	$202K	0.2%	$26.00	0.0%	COM	867224107
AMZN	Amazon.com Inc	622	$202K	0.2%	$15.82	0.0%	COM	023135106
—	Covidien PLC	2,230	$201K	0.2%	$90.13	—	SHS	G2554F113
PETS	PetMed Express Inc	10,715	$144K	0.1%	$13.20	0.0%	COM	716382106
—	Rite Aid Corp	16,600	$119K	0.1%	$7.17	—	COM	767754104