Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,265,366	$73.66M	38.8%	$58.21 *	$33.20	+2.0%	COM	754730109
MTUM	ISHARES TR MSCI USAMOMFCT	273,356	$21.15M	11.1%	$77.37	$71.49	+8.2%	USA MOMENTUM FCT	46432F396
SDY	SPDR SERIES TRUSTS&P DIVID ETF	132,005	$11.13M	5.9%	$84.35	$79.35	+6.3%	S&P DIVID ETF	78464A763
IVV	ISHARES CORE S&P 500 ETF	48,914	$10.64M	5.6%	$217.55	$210.94	+3.1%	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	223,897	$9.289M	4.9%	$41.49	$37.17	—	S&P500 LOW VOL	73937B779
SCHM	SCHWAB SCH US MID CAP ETF	199,265	$8.672M	4.6%	$43.52 *	$14.25	+1.8%	US MID-CAP ETF	808524508
VNQ	VANGUARD REIT ETF	89,747	$7.784M	4.1%	$86.73	$82.99	+4.5%	REIT ETF	922908553
PG	PROCTER & GAMBLE COMPANY	83,875	$7.527M	4.0%	$89.74 *	$59.96	+16.5%	COM	742718109
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	28,758	$5.713M	3.0%	$198.66	$192.42	+3.3%	S&P 500 ETF SHS	922908363
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	27,725	$2.483M	1.3%	$89.56	$88.04	+1.7%	INT-TERM CORP	92206C870
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	26,359	$2.31M	1.2%	$87.64	$86.20	+1.7%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TRUST	10,670	$2.307M	1.2%	$216.21	$209.23	+3.4%	TR UNIT	78462F103
VGIT	Vanguard Intermediate-Term Govt Bd ETF	26,340	$1.758M	0.9%	$66.74	$65.44	+2.1%	INT-TERM GOV	92206C706
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	18,624	$1.699M	0.9%	$91.23	$88.73	+2.9%	EXTEND MKT ETF	922908652
XLV	SECTOR SPDR TR SBI HEALTHCARE	15,001	$1.081M	0.6%	$72.06	$74.11	-2.7%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INCORPORATED	8,397	$949K	0.5%	$113.02 *	$24.13	+7.4%	COM	037833100
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	7,290	$865K	0.5%	$118.66	$106.96	—	UNIT SER 1	73935A104
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,420	$783K	0.4%	$144.46	$142.70	+1.2%	CL B NEW	084670702
VHT	VANGUARD HEALTH CARE INDEX	5,547	$737K	0.4%	$132.86	$137.99	-3.7%	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORPORATION	10,663	$614K	0.3%	$57.58 *	$44.67	+15.2%	COM	594918104
IWF	ISHARES RUSSELL 1000 GROWTH ET F	5,494	$572K	0.3%	$104.11 *	$25.15	+3.6%	RUS 1000 GRW ETF	464287614
T	AT&T INCORPORATED	13,634	$553K	0.3%	$40.56 *	$12.81	+23.5%	COM	00206R102
—	BARD C R INC COM	2,350	$527K	0.3%	$224.26	$173.96	—	COM	067383109
TJX	TJX Cos	6,760	$505K	0.3%	$74.70 *	$32.60	+0.7%	COM	872540109
PEP	Pepsico Incorporated	4,635	$504K	0.3%	$108.74 *	$69.46	+18.4%	COM	713448108
BAX	BAXTER INTERNATIONALINCORPORATED	10,321	$491K	0.3%	$47.57 *	$32.83	+24.5%	COM	071813109
ROST	ROSS STORES INC COM	7,628	$490K	0.3%	$64.24 *	$49.45	+18.7%	COM	778296103
D	Dominion Res Inc Va New	6,473	$480K	0.3%	$74.15 *	$46.13	+7.6%	COM	25746U109
ADBE	ADOBE SYSTEMS INC COM	4,345	$471K	0.2%	$108.40	$79.28	+36.9%	COM	00724F101
COST	COSTCO WHOLESALE CORPORATIONNEW	3,010	$459K	0.2%	$152.49 *	$126.50	+2.3%	COM	22160K105
—	BARNES GROUP INCORPORATED	11,243	$455K	0.2%	$40.47	$38.74	—	COM	067806109
PAYX	Paychex Inc	7,621	$441K	0.2%	$57.87 *	$39.11	+12.1%	COM	704326107
CB	CHUBB CORP COM	3,492	$438K	0.2%	$125.43 *	$102.31	+4.3%	COM	H1467J104
GPC	Genuine Parts Co	4,336	$435K	0.2%	$100.32 *	$67.64	+13.6%	COM	372460105
SYK	STRYKER CORP COM	3,627	$422K	0.2%	$116.35 *	$99.16	+6.0%	COM	863667101
ED	CONSOLIDATED EDISON CO N Y INC COM	5,601	$421K	0.2%	$75.17 *	$41.61	+29.7%	COM	209115104
UNH	UNITEDHEALTH GROUPINCORPORATED	2,963	$414K	0.2%	$139.72 *	$99.78	+21.1%	COM	91324P102
V	Visa Inc Cl A	4,960	$410K	0.2%	$82.66 *	$70.76	+9.6%	COM CL A	92826C839
ADP	Auto Data Processing	4,533	$399K	0.2%	$88.02 *	$70.99	+2.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	3,235	$382K	0.2%	$118.08 *	$84.61	+8.1%	COM	478160104
—	Raytheon Company New	2,701	$367K	0.2%	$135.88	$131.81	—	COM NEW	755111507
AGG	ISHARES CORE TOTAL U.S. BOND E TF	3,249	$365K	0.2%	$112.34	$112.44	-0.0%	CORE US AGGBD ET	464287226
SYY	Sysco Corporation	7,418	$363K	0.2%	$48.94 *	$28.35	+35.5%	COM	871829107
LAD	LITHIA MTRS INCORPORATED CLASSA	3,760	$359K	0.2%	$95.48	$91.38	+4.5%	CL A	536797103
HRL	HORMEL FOODS CORP COM	9,456	$358K	0.2%	$37.86 *	$27.91	+7.8%	COM	440452100
XOM	EXXON MOBIL CORPORATION	3,850	$336K	0.2%	$87.27 *	$56.37	+2.5%	COM	30231G102
TRV	Travelers Companies Inc	2,918	$334K	0.2%	$114.46 *	$82.28	+13.7%	COM	89417E109
NKE	NIKE INCORPORATED CLASS B	6,244	$328K	0.2%	$52.53 *	$50.22	-7.0%	CL B	654106103
WEC	Wisconsin Energy Corp.	5,319	$318K	0.2%	$59.79 *	$33.96	+30.8%	COM	92939U106
NEE	NEXTERA ENERGY INC COM	2,590	$316K	0.2%	$122.01 *	$21.21	+14.1%	COM	65339F101
MKC	MCCORMICK & COMPANYINCORPORATED COM NON VTG	3,148	$314K	0.2%	$99.75 *	$32.02	+30.5%	COM NON VTG	579780206
ITW	ILLINOIS TOOL WKS INCORPORATED	2,521	$302K	0.2%	$119.79 *	$73.22	+31.6%	COM	452308109
UNP	UNION PAC CORP COM	3,090	$301K	0.2%	$97.41 *	$68.24	+16.5%	COM	907818108
BSV	VANGUARD SHORT TERM BOND FUND	3,710	$299K	0.2%	$80.59	$80.29	+0.7%	SHORT TRM BOND	921937827
VFC	V F CORP COM	5,149	$288K	0.2%	$55.93 *	$59.14	-10.8%	COM	918204108
ABBV	ABBVIE INCORPORATED	4,291	$270K	0.1%	$62.92 *	$42.29	+1.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CM	4,928	$265K	0.1%	$53.77 *	$49.83	-22.3%	COM	110122108
CVX	CHEVRON CORPORATION NEW	2,572	$264K	0.1%	$102.64 *	$64.56	+7.5%	COM	166764100
ABT	ABBOTT LABS	6,105	$258K	0.1%	$42.26 *	$34.27	+4.1%	COM	002824100
MDT	MEDTRONIC INCORPORATED	2,919	$252K	0.1%	$86.33 *	$62.31	+10.0%	SHS	G5960L103
IEI	iShares 3-7 Year Treasury Bond	1,968	$249K	0.1%	$126.52	$126.63	-0.1%	3-7 YR TR BD ETF	464288661
CSCO	CISCO SYSTEMS INCORPORATED	7,749	$245K	0.1%	$31.62 *	$20.86	+14.0%	COM	17275R102
KMB	Kimberly-Clark Corp	1,942	$244K	0.1%	$125.64 *	$93.94	-2.4%	COM	494368103
GIS	GENERAL MLS INCORPORATED	3,790	$242K	0.1%	$63.85 *	$45.45	+1.1%	COM	370334104
IWV	ISHARES RUSSELL 3000 ETF	1,678	$215K	0.1%	$128.13	$125.95	+1.8%	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS INTL COM	2,197	$213K	0.1%	$96.95 *	$50.23	+21.5%	COM	718172109
PPG	PPG INDUSTRIES INC COM	2,024	$209K	0.1%	$103.26 *	$94.40	-7.7%	COM	693506107
ORCL	ORACLE CORP COM	5,294	$207K	0.1%	$39.10 *	$34.58	-1.2%	COM	68389X105
SHW	SHERWIN WILLIAMS CO COM	744	$205K	0.1%	$275.54 *	$89.15	-4.9%	COM	824348106
XLP	SECTOR SPDR TR SBI CONS STPLS	3,860	$205K	0.1%	$53.11	$53.19	+0.0%	SBI CONS STPLS	81369Y308
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	2,440	$204K	0.1%	$83.61	$81.04	+3.6%	DIV APP ETF	921908844
—	Unilever NV	4,374	$201K	0.1%	$45.95	$46.87	—	N Y SHS NEW	904784709
AFL	AFLAC INC CM	2,810	$201K	0.1%	$71.53 *	$24.48	+18.3%	COM	001055102
—	Praxair Inc	1,658	$200K	0.1%	$120.63	$120.63	—	COM	74005P104