Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,265,326	$62.38M	25.2%	$49.30 *	$33.20	-13.9%	COM	754730109
MTUM	ISHARES TR MSCI USAMOMFCT	296,782	$22.67M	9.1%	$76.40	$71.49	+6.9%	USA MOMENTUM FCT	46432F396
SDY	SPDR SERIES TRUSTS&P DIVID ETF	125,734	$10.55M	4.3%	$83.92	$79.05	+6.2%	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	226,001	$9.668M	3.9%	$42.78	$37.17	—	S&P500 LOW VOL	73937B779
IVV	ISHARES CORE S&P 500 ETF	40,465	$8.517M	3.4%	$210.48	$209.57	+0.4%	CORE S&P500 ETF	464287200
SCHM	SCHWAB SCH US MID CAP ETF	173,659	$7.295M	2.9%	$42.01 *	$14.21	-1.5%	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE COMPANY	84,572	$7.16M	2.9%	$84.66 *	$59.96	+9.1%	COM	742718109
VNQ	VANGUARD REIT ETF	75,244	$6.671M	2.7%	$88.66	$81.79	+8.4%	REIT ETF	922908553
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	28,125	$5.405M	2.2%	$192.18	$192.28	-0.0%	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP COM	22,606	$2.708M	1.1%	$119.79 *	$99.16	+8.8%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CM	36,748	$2.702M	1.1%	$73.53 *	$49.83	+6.0%	COM	110122108
CB	CHUBB CORP COM	20,445	$2.672M	1.1%	$130.69 *	$102.31	+8.0%	COM	H1467J104
AAPL	APPLE INCORPORATED	26,648	$2.547M	1.0%	$95.58 *	$24.13	-9.6%	COM	037833100
—	Raytheon Company New	18,433	$2.505M	1.0%	$135.90	$131.81	—	COM NEW	755111507
MSFT	MICROSOFT CORPORATION	48,587	$2.486M	1.0%	$51.17 *	$44.67	+1.7%	COM	594918104
MDT	MEDTRONIC INCORPORATED	27,657	$2.399M	1.0%	$86.74 *	$62.31	+9.4%	SHS	G5960L103
COST	COSTCO WHOLESALE CORPORATIONNEW	14,926	$2.343M	0.9%	$156.97 *	$126.50	+5.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	19,086	$2.315M	0.9%	$121.29 *	$84.61	+10.3%	COM	478160104
LLY	ELI LILLY & CO COM	29,228	$2.301M	0.9%	$78.73 *	$64.09	+4.9%	COM	532457108
PAYX	Paychex Inc	38,617	$2.297M	0.9%	$59.48 *	$39.11	+14.4%	COM	704326107
SPY	SPDR S&P 500 ETF TRUST	10,790	$2.26M	0.9%	$209.45	$209.23	+0.1%	TR UNIT	78462F103
TJX	TJX Cos	29,235	$2.257M	0.9%	$77.20 *	$32.60	+3.6%	COM	872540109
GD	General Dynamics Corp	15,576	$2.168M	0.9%	$139.19 *	$113.29	+0.3%	COM	369550108
TXN	Texas Instruments	33,543	$2.101M	0.8%	$62.64 *	$45.66	+5.6%	COM	882508104
CSCO	CISCO SYSTEMS INCORPORATED	70,919	$2.034M	0.8%	$28.68 *	$20.86	+2.2%	COM	17275R102
ADP	Auto Data Processing	22,092	$2.029M	0.8%	$91.84 *	$70.99	+5.6%	COM	053015103
MMM	3m Company	11,429	$2.001M	0.8%	$175.08 *	$99.87	+6.9%	COM	88579Y101
HON	HONEYWELL INTERNATIONAL INC CO M	17,178	$1.998M	0.8%	$116.31 *	$84.19	+2.0%	COM	438516106
DHR	DANAHER CORP DEL COM	19,292	$1.948M	0.8%	$100.97 *	$40.08	+3.9%	COM	235851102
AMAT	APPLIED MATERIALS INC COM	81,090	$1.943M	0.8%	$23.96 *	$19.78	+8.9%	COM	038222105
INTC	INTEL CORPORATION	58,778	$1.927M	0.8%	$32.78 *	$25.11	+5.0%	COM	458140100
EL	ESTEE LAUDER COMPANIES COM CL A	20,032	$1.823M	0.7%	$91.00 *	$81.16	-0.7%	CL A	518439104
ABT	ABBOTT LABS	45,226	$1.777M	0.7%	$39.29 *	$34.27	-3.8%	COM	002824100
ORCL	ORACLE CORP COM	42,029	$1.72M	0.7%	$40.92 *	$34.58	+2.5%	COM	68389X105
MRK	Merck & Co Inc New	29,562	$1.703M	0.7%	$57.61 *	$39.48	+3.9%	COM	58933Y105
XOM	EXXON MOBIL CORPORATION	17,892	$1.677M	0.7%	$93.73 *	$56.37	+9.2%	COM	30231G102
VFC	V F CORP COM	27,279	$1.677M	0.7%	$61.48 *	$59.14	-2.1%	COM	918204108
VGIT	Vanguard Intermediate-Term Govt Bd ETF	24,809	$1.666M	0.7%	$67.15	$65.36	+2.8%	INT-TERM GOV	92206C706
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	17,891	$1.575M	0.6%	$88.03	$85.47	+3.0%	INTERMED TERM	921937819
ADM	ARCHER DANIELS MIDLAND CO COM	35,724	$1.532M	0.6%	$42.88 *	$29.99	+8.0%	COM	039483102
SCHW	SCHWAB CHARLES CORP COM	59,736	$1.511M	0.6%	$25.29 *	$25.16	-10.8%	COM	808513105
HRL	HORMEL FOODS CORP COM	40,980	$1.499M	0.6%	$36.58 *	$27.91	+3.6%	COM	440452100
CVX	CHEVRON CORPORATION NEW	13,982	$1.465M	0.6%	$104.78 *	$64.56	+8.3%	COM	166764100
GWW	GRAINGER W W INC COM	6,374	$1.448M	0.6%	$227.17 *	$196.22	-0.1%	COM	384802104
ROK	Rockwell Automation Inc	12,596	$1.446M	0.6%	$114.80 *	$95.44	+0.5%	COM	773903109
BA	Boeing Co	10,972	$1.424M	0.6%	$129.78 *	$118.53	-0.0%	COM	097023105
NKE	NIKE INCORPORATED CLASS B	24,620	$1.359M	0.5%	$55.20 *	$50.22	-2.7%	CL B	654106103
PCAR	Paccar Inc	23,870	$1.358M	0.5%	$56.89 *	$25.66	-5.8%	COM	693718108
—	Royal Dutch Shell	18,810	$1.313M	0.5%	$69.80	$69.80	—	SPON ADR B	780259107
TROW	T. Rowe Price Group, Inc.	17,604	$1.284M	0.5%	$72.94 *	$52.40	-1.4%	COM	74144T108
PH	Parker-Hannifin Corp	11,670	$1.26M	0.5%	$107.97 *	$96.45	-3.4%	COM	701094104
SLB	SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES)	15,780	$1.247M	0.5%	$79.02 *	$58.24	+3.6%	COM	806857108
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	14,118	$1.205M	0.5%	$85.35	$88.41	-3.4%	EXTEND MKT ETF	922908652
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	13,307	$1.189M	0.5%	$89.35	$86.49	+3.4%	INT-TERM CORP	92206C870
—	Baker Hughes Inc	25,570	$1.162M	0.5%	$45.44	$45.44	—	COM	057224107
OXY	Occidental Pete Corp	14,860	$1.131M	0.5%	$76.11 *	$56.73	+1.8%	COM	674599105
XLV	SECTOR SPDR TR SBI HEALTHCARE	15,001	$1.075M	0.4%	$71.66	$74.11	-3.2%	SBI HEALTHCARE	81369Y209
QCOM	Qualcomm Inc	19,702	$1.055M	0.4%	$53.55 *	$40.28	+2.3%	COM	747525103
FLR	FLUOR CORP COM	18,106	$892K	0.4%	$49.27 *	$47.71	-5.0%	COM	343412102
V	Visa Inc Cl A	11,572	$858K	0.3%	$74.14 *	$70.76	-1.9%	COM CL A	92826C839
BEN	FRANKLIN RES INC COM	25,156	$839K	0.3%	$33.35 *	$22.53	-7.6%	COM	354613101
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	7,290	$783K	0.3%	$107.41	$106.96	—	UNIT SER 1	73935A104
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,336	$772K	0.3%	$144.68	$142.64	+1.5%	CL B NEW	084670702
VHT	VANGUARD HEALTH CARE INDEX	5,559	$725K	0.3%	$130.42	$137.99	-5.4%	HEALTH CAR ETF	92204A504
AZN	Astrazenica	23,800	$675K	0.3%	$28.36	$28.36	—	SPONSORED ADR	046353108
T	AT&T INCORPORATED	14,112	$609K	0.2%	$43.15 *	$12.81	+29.5%	COM	00206R102
—	Diamond Offshr Drilling	24,830	$600K	0.2%	$24.16	$24.16	—	COM	25271C102
IWF	ISHARES RUSSELL 1000 GROWTH ET F	5,801	$582K	0.2%	$100.33 *	$25.15	-0.2%	RUS 1000 GRW ETF	464287614
BSV	VANGUARD SHORT TERM BOND FUND	7,080	$573K	0.2%	$80.93	$80.29	+1.0%	SHORT TRM BOND	921937827
—	NATIONAL OILWELL VARCOINCORPORATED	17,760	$567K	0.2%	$31.93	$31.93	—	COM	637071101
PEP	Pepsico Incorporated	5,310	$562K	0.2%	$105.84 *	$69.46	+14.5%	COM	713448108
—	BARD C R INC COM	2,350	$552K	0.2%	$234.89	$173.96	—	COM	067383109
GPC	Genuine Parts Co	5,235	$530K	0.2%	$101.24 *	$67.64	+13.8%	COM	372460105
D	Dominion Res Inc Va New	6,762	$526K	0.2%	$77.79 *	$46.13	+11.9%	COM	25746U109
IWD	ISHARES TR RUSSELL1000VAL	4,627	$477K	0.2%	$103.09	$104.87	-1.6%	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON CO N Y INC COM	5,861	$471K	0.2%	$80.36 *	$41.61	+37.3%	COM	209115104
SYY	Sysco Corporation	9,233	$468K	0.2%	$50.69 *	$28.35	+40.2%	COM	871829107
BAX	BAXTER INTERNATIONALINCORPORATED	10,003	$452K	0.2%	$45.19 *	$32.59	+18.8%	COM	071813109
ROST	ROSS STORES INC COM	7,778	$440K	0.2%	$56.57 *	$49.45	+4.4%	COM	778296103
UNH	UNITEDHEALTH GROUPINCORPORATED	2,963	$418K	0.2%	$141.07 *	$99.78	+21.6%	COM	91324P102
ADBE	ADOBE SYSTEMS INC COM	4,235	$405K	0.2%	$95.63	$78.73	+21.7%	COM	00724F101
WEC	Wisconsin Energy Corp.	5,775	$377K	0.2%	$65.28 *	$33.96	+41.5%	COM	92939U106
TRV	Travelers Companies Inc	2,988	$355K	0.1%	$118.81 *	$82.28	+17.5%	COM	89417E109
NEE	NEXTERA ENERGY INC COM	2,590	$337K	0.1%	$130.12 *	$21.21	+20.8%	COM	65339F101
MKC	MCCORMICK & COMPANYINCORPORATED COM NON VTG	3,148	$335K	0.1%	$106.42 *	$32.02	+38.8%	COM NON VTG	579780206
—	BARNES GROUP INCORPORATED	9,872	$326K	0.1%	$33.02	$38.50	—	COM	067806109
KMB	Kimberly-Clark Corp	2,274	$312K	0.1%	$137.20 *	$93.94	+5.6%	COM	494368103
UNP	UNION PAC CORP COM	3,198	$279K	0.1%	$87.24 *	$68.24	+3.6%	COM	907818108
GIS	GENERAL MLS INCORPORATED	3,809	$271K	0.1%	$71.15 *	$45.45	+12.1%	COM	370334104
LAD	LITHIA MTRS INCORPORATED CLASSA	3,760	$267K	0.1%	$71.01	$91.38	-22.2%	CL A	536797103
ITW	ILLINOIS TOOL WKS INCORPORATED	2,548	$265K	0.1%	$104.00 *	$73.22	+13.8%	COM	452308109
ABBV	ABBVIE INCORPORATED	3,904	$241K	0.1%	$61.73 *	$42.13	-1.1%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO COM	736	$216K	0.1%	$293.48 *	$89.15	+0.6%	COM	824348106
SBUX	Starbucks Corp	3,796	$216K	0.1%	$56.90 *	$46.45	+0.6%	COM	855244109
XLP	SECTOR SPDR TR SBI CONS STPLS	3,860	$212K	0.1%	$54.92	$53.19	+3.7%	SBI CONS STPLS	81369Y308
AFL	AFLAC INC CM	2,932	$211K	0.1%	$71.96 *	$24.48	+18.1%	COM	001055102
PPG	PPG INDUSTRIES INC COM	2,024	$210K	0.1%	$103.75 *	$94.40	-7.4%	COM	693506107
—	Unilever NV	4,374	$205K	0.1%	$46.87	$46.87	—	N Y SHS NEW	904784709
PM	PHILIP MORRIS INTL COM	2,000	$203K	0.1%	$101.50 *	$49.05	+28.8%	COM	718172109
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	2,440	$203K	0.1%	$83.20	$81.04	+2.7%	DIV APP ETF	921908844
IWV	ISHARES RUSSELL 3000 ETF	1,638	$203K	0.1%	$123.93	$125.91	-1.5%	RUSSELL 3000 ETF	464287689