Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,265,366	$87.65M	43.8%	$69.27 *	$33.20	+21.8%	COM	754730109
SDY	SPDR SERIES TRUSTS&P DIVID ETF	134,453	$11.5M	5.7%	$85.55	$79.43	+7.7%	S&P DIVID ETF	78464A763
IVV	ISHARES CORE S&P 500 ETF	49,311	$11.09M	5.5%	$224.98	$210.94	+6.7%	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	73,905	$10.16M	5.1%	$137.51 *	$64.49	+6.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	60,354	$9.978M	5.0%	$165.32 *	$31.71	+4.3%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB SCH US MID CAP ETF	200,422	$9.049M	4.5%	$45.15 *	$14.25	+5.6%	US MID-CAP ETF	808524508
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	216,673	$9.009M	4.5%	$41.58	$37.17	—	S&P500 LOW VOL	73937B779
VNQ	VANGUARD REIT ETF	90,972	$7.507M	3.8%	$82.52	$82.97	-0.5%	REIT ETF	922908553
PG	PROCTER & GAMBLE COMPANY	82,039	$6.897M	3.4%	$84.07 *	$59.96	+10.0%	COM	742718109
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	28,828	$5.918M	3.0%	$205.29	$192.42	+6.7%	S&P 500 ETF SHS	922908363
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	30,721	$2.632M	1.3%	$85.67	$87.94	-2.5%	INT-TERM CORP	92206C870
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	30,184	$2.507M	1.3%	$83.06	$86.03	-3.4%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TRUST	10,670	$2.385M	1.2%	$223.52	$209.23	+6.8%	TR UNIT	78462F103
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	18,991	$1.821M	0.9%	$95.89	$88.80	+8.0%	EXTEND MKT ETF	922908652
VGIT	Vanguard Intermediate-Term Govt Bd ETF	27,819	$1.778M	0.9%	$63.91	$65.42	-2.3%	INT-TERM GOV	92206C706
XLV	SECTOR SPDR TR SBI HEALTHCARE	15,001	$1.034M	0.5%	$68.93	$74.11	-7.0%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INCORPORATED	8,711	$1.008M	0.5%	$115.72 *	$24.20	+10.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,420	$883K	0.4%	$162.92	$142.70	+14.2%	CL B NEW	084670702
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	7,290	$863K	0.4%	$118.38	$106.96	—	UNIT SER 1	73935A104
MSFT	MICROSOFT CORPORATION	11,029	$685K	0.3%	$62.11 *	$44.98	+24.3%	COM	594918104
VHT	VANGUARD HEALTH CARE INDEX	5,313	$673K	0.3%	$126.67	$137.99	-8.1%	HEALTH CAR ETF	92204A504
IWF	ISHARES RUSSELL 1000 GROWTH ET F	5,472	$574K	0.3%	$104.90 *	$25.15	+4.3%	RUS 1000 GRW ETF	464287614
—	BARD C R INC COM	2,470	$554K	0.3%	$224.29	$176.40	—	COM	067383109
—	BARNES GROUP INCORPORATED	10,997	$521K	0.3%	$47.38	$38.74	—	COM	067806109
TJX	TJX Cos	6,869	$516K	0.3%	$75.12 *	$32.61	+1.5%	COM	872540109
ROST	ROSS STORES INC COM	7,785	$510K	0.3%	$65.51 *	$49.66	+20.8%	COM	778296103
T	AT&T INCORPORATED	11,086	$471K	0.2%	$42.49 *	$12.81	+31.4%	COM	00206R102
CVX	CHEVRON CORPORATION NEW	3,940	$463K	0.2%	$117.51 *	$67.77	+18.3%	COM	166764100
V	Visa Inc Cl A	5,532	$431K	0.2%	$77.91 *	$71.25	+2.9%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INC COM	4,183	$430K	0.2%	$102.80	$79.28	+29.9%	COM	00724F101
GPC	Genuine Parts Co	4,403	$420K	0.2%	$95.39 *	$67.72	+8.7%	COM	372460105
PEP	Pepsico Incorporated	3,901	$408K	0.2%	$104.59 *	$69.46	+14.7%	COM	713448108
—	Raytheon Company New	2,798	$397K	0.2%	$141.89	$132.16	—	COM NEW	755111507
D	Dominion Res Inc Va New	5,187	$397K	0.2%	$76.54 *	$46.13	+12.0%	COM	25746U109
UNP	UNION PAC CORP COM	3,721	$385K	0.2%	$103.47 *	$70.29	+20.9%	COM	907818108
JNJ	JOHNSON & JOHNSON	3,280	$377K	0.2%	$114.94 *	$84.68	+6.1%	COM	478160104
LAD	LITHIA MTRS INCORPORATED CLASSA	3,760	$364K	0.2%	$96.81	$91.38	+6.0%	CL A	536797103
PPG	PPG INDUSTRIES INC COM	3,813	$361K	0.2%	$94.68 *	$87.95	-8.8%	COM	693506107
BSV	VANGUARD SHORT TERM BOND FUND	4,442	$352K	0.2%	$79.24	$80.24	-1.0%	SHORT TRM BOND	921937827
HRL	HORMEL FOODS CORP COM	9,981	$347K	0.2%	$34.77 *	$27.95	-0.9%	COM	440452100
NKE	NIKE INCORPORATED CLASS B	6,762	$343K	0.2%	$50.72 *	$49.87	-9.2%	CL B	654106103
CSCO	CISCO SYSTEMS INCORPORATED	11,071	$334K	0.2%	$30.17 *	$21.52	+6.2%	COM	17275R102
ED	CONSOLIDATED EDISON CO N Y INC COM	4,315	$317K	0.2%	$73.46 *	$41.61	+28.1%	COM	209115104
XOM	EXXON MOBIL CORPORATION	3,519	$317K	0.2%	$90.08 *	$56.37	+7.0%	COM	30231G102
UNH	UNITEDHEALTH GROUPINCORPORATED	1,927	$308K	0.2%	$159.83 *	$99.78	+39.0%	COM	91324P102
ITW	ILLINOIS TOOL WKS INCORPORATED	2,522	$308K	0.2%	$122.13 *	$73.22	+35.2%	COM	452308109
COST	COSTCO WHOLESALE CORPORATIONNEW	1,914	$306K	0.2%	$159.87 *	$126.50	+7.7%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CM	5,172	$302K	0.2%	$58.39 *	$49.34	-14.3%	COM	110122108
CB	CHUBB CORP COM	2,286	$302K	0.2%	$132.11 *	$102.31	+10.3%	COM	H1467J104
MDT	MEDTRONIC INCORPORATED	4,237	$301K	0.2%	$71.04 *	$62.33	-8.8%	SHS	G5960L103
PAYX	Paychex Inc	4,941	$300K	0.1%	$60.72 *	$39.11	+18.9%	COM	704326107
SYK	STRYKER CORP COM	2,499	$299K	0.1%	$119.65 *	$99.16	+9.5%	COM	863667101
ORCL	ORACLE CORP COM	7,725	$297K	0.1%	$38.45 *	$34.44	-2.5%	COM	68389X105
BAX	BAXTER INTERNATIONALINCORPORATED	6,595	$292K	0.1%	$44.28 *	$32.83	+16.3%	COM	071813109
VFC	V F CORP COM	5,463	$291K	0.1%	$53.27 *	$58.73	-14.5%	COM	918204108
ADP	Auto Data Processing	2,795	$287K	0.1%	$102.68 *	$70.99	+19.6%	COM	053015103
HON	HONEYWELL INTERNATIONAL INC CO M	2,312	$267K	0.1%	$115.48 *	$84.19	+3.2%	COM	438516106
SYY	Sysco Corporation	4,828	$267K	0.1%	$55.30 *	$28.35	+54.0%	COM	871829107
ABBV	ABBVIE INCORPORATED	4,146	$259K	0.1%	$62.47 *	$42.29	+1.5%	COM	00287Y109
INTC	INTEL CORPORATION	6,884	$249K	0.1%	$36.17 *	$29.15	+1.6%	COM	458140100
NEE	NEXTERA ENERGY INC COM	1,846	$220K	0.1%	$119.18 *	$21.21	+12.3%	COM	65339F101
IWV	ISHARES RUSSELL 3000 ETF	1,650	$219K	0.1%	$132.73	$125.95	+5.6%	RUSSELL 3000 ETF	464287689
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	2,440	$207K	0.1%	$84.84	$81.04	+5.1%	DIV APP ETF	921908844
TSLA	TESLA MTRS INCORPORATED	948	$202K	0.1%	$213.08 *	$13.14	+8.4%	COM	88160R101