Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,263,851	$107M	44.4%	$33.20	+43.1%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	98,007	$24.79M	10.3%	$224.83	—	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	115,492	$12.37M	5.2%	$99.99	—	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUSTS&P DIVID ETF	124,579	$11.38M	4.7%	$78.44	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	205,085	$9.39M	3.9%	$37.17	—	S&P500 LOW VOL	73937B779
SCHM	SCHWAB SCH US MID CAP ETF	181,958	$9.117M	3.8%	$42.50	—	US MID-CAP ETF	808524508
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	61,954	$9.011M	3.8%	$130.50	—	UNIT SER 1	73935A104
PG	PROCTER & GAMBLE COMPANY	84,323	$7.671M	3.2%	$60.26	+21.2%	COM	742718109
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	26,561	$6.129M	2.6%	$189.69	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD REIT ETF	38,333	$3.185M	1.3%	$83.03	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	10,912	$2.741M	1.1%	$207.88	—	TR UNIT	78462F103
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	31,550	$2.671M	1.1%	$86.31	—	INTERMED TERM	921937819
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	28,115	$2.474M	1.0%	$87.54	—	INT-TERM CORP	92206C870
VGIT	Vanguard Intermediate-Term Govt Bd ETF	25,024	$1.618M	0.7%	$65.54	—	INT-TERM GOV	92206C706
—	BARNES GROUP INCORPORATED	21,083	$1.485M	0.6%	$53.64	—	COM	067806109
AAPL	APPLE INCORPORATED	8,904	$1.372M	0.6%	$24.60	+47.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,475	$1.003M	0.4%	$142.95	+23.6%	CL B NEW	084670702
VIS	VANGUARD INDUSTRIALS ETF	6,580	$883K	0.4%	$123.71	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD TOTAL STOCKMARKET ETF	6,646	$860K	0.4%	$121.18	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORPORATION	11,436	$851K	0.4%	$45.75	+45.8%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD	12,770	$673K	0.3%	$50.12	—	ALLWRLD EX US	922042775
AMAT	APPLIED MATERIALS INC COM	11,838	$616K	0.3%	$34.19	+20.4%	COM	038222105
ORCL	ORACLE CORP COM	11,769	$569K	0.2%	$36.11	+21.7%	COM	68389X105
ROK	Rockwell Automation Inc	3,092	$551K	0.2%	$129.18	+10.3%	COM	773903109
ADBE	ADOBE SYSTEMS INC COM	3,695	$551K	0.2%	$79.28	+88.3%	COM	00724F101
—	Raytheon Company New	2,929	$546K	0.2%	$133.46	—	COM NEW	755111507
TXN	Texas Instruments	5,979	$535K	0.2%	$61.48	+6.0%	COM	882508104
CSCO	CISCO SYSTEMS INCORPORATED	15,884	$534K	0.2%	$22.56	+9.5%	COM	17275R102
AMGN	Amgen Inc	2,819	$525K	0.2%	$126.53	+8.7%	COM	031162100
SWK	STANLEY BLACK & DECKER INC COM	3,479	$525K	0.2%	$106.63	+7.4%	COM	854502101
ADP	Auto Data Processing	4,774	$521K	0.2%	$77.45	+15.7%	COM	053015103
EXPD	Expeditors International of Washington Inc	8,718	$521K	0.2%	$49.25	+5.0%	COM	302130109
CVX	CHEVRON CORPORATION NEW	4,401	$517K	0.2%	$68.54	+11.2%	COM	166764100
CMI	CUMMINS INC COM	3,059	$514K	0.2%	$119.10	+9.1%	COM	231021106
IWF	ISHARES RUSSELL 1000 GROWTH ET F	3,934	$491K	0.2%	$99.02	—	RUS 1000 GRW ETF	464287614
NKE	NIKE INCORPORATED CLASS B	9,277	$481K	0.2%	$49.61	+1.5%	CL B	654106103
V	Visa Inc Cl A	4,560	$479K	0.2%	$71.51	+33.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,564	$463K	0.2%	$85.94	+22.1%	COM	478160104
LAD	LITHIA MTRS INCORPORATED CLASSA	3,760	$452K	0.2%	$91.38	+14.5%	CL A	536797103
HON	HONEYWELL INTERNATIONAL INC CO M	3,184	$451K	0.2%	$98.82	+5.6%	COM	438516106
—	BARD C R INC COM	1,360	$435K	0.2%	$176.40	—	COM	067383109
COST	COSTCO WHOLESALE CORPORATIONNEW	2,557	$420K	0.2%	$138.82	+0.9%	COM	22160K105
MA	Mastercard Incorporated	2,924	$412K	0.2%	$107.55	+17.5%	CL A	57636Q104
TRV	Travelers Companies Inc	3,310	$405K	0.2%	$100.64	+3.3%	COM	89417E109
BA	Boeing Co	1,593	$404K	0.2%	$210.61	+4.7%	COM	097023105
HCSG	Healthcare Services Group Inc	7,470	$403K	0.2%	$42.93	+19.8%	COM	421906108
—	Xilinx Inc	5,625	$398K	0.2%	$60.22	—	COM	983919101
VFC	V F CORP COM	6,074	$386K	0.2%	$58.00	-0.5%	COM	918204108
ITW	ILLINOIS TOOL WKS INCORPORATED	2,594	$383K	0.2%	$74.97	+54.8%	COM	452308109
AOS	A.O. Smith Corp	6,315	$375K	0.2%	$44.16	+9.7%	COM	831865209
GD	General Dynamics Corp	1,820	$374K	0.2%	$161.44	+3.1%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGEINCORPORATED	5,389	$370K	0.2%	$54.91	+7.7%	COM	45866F104
NUS	NU SKIN ENTERPRISESINCORPORATED CLASS A	5,979	$367K	0.2%	$42.98	+8.4%	CL A	67018T105
WST	West Pharmaceutical Services Inc	3,807	$366K	0.2%	$84.36	+4.3%	COM	955306105
MDT	MEDTRONIC INCORPORATED	4,700	$365K	0.2%	$63.65	+5.2%	SHS	G5960L103
BEN	FRANKLIN RES INC COM	8,158	$363K	0.2%	$27.06	+3.0%	COM	354613101
PPG	PPG INDUSTRIES INC COM	3,325	$361K	0.2%	$87.49	+4.1%	COM	693506107
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	2,372	$358K	0.1%	$114.87	+3.7%	COM	009158106
FDS	FactSet Research Systems Inc	1,984	$357K	0.1%	$155.84	-3.7%	COM	303075105
UNP	UNION PAC CORP COM	3,066	$355K	0.1%	$70.57	+26.3%	COM	907818108
COLM	COLUMBIA SPORTSWEAR CO COM	5,759	$354K	0.1%	$50.86	+2.9%	COM	198516106
—	TD AMERITRADE HLDG CORPORATION	7,089	$345K	0.1%	$48.67	—	COM	87236Y108
INTC	INTEL CORPORATION	9,006	$342K	0.1%	$29.25	+1.2%	COM	458140100
RHI	Robert Half International Inc	6,739	$339K	0.1%	$47.69	-3.1%	COM	770323103
CB	CHUBB CORP COM	2,369	$337K	0.1%	$104.85	+19.1%	COM	H1467J104
HRL	HORMEL FOODS CORP COM	10,358	$332K	0.1%	$27.94	-5.5%	COM	440452100
TSLA	TESLA MTRS INCORPORATED	962	$328K	0.1%	$13.56	+70.2%	COM	88160R101
ABM	ABM INDUSTRIES INCORPORATED	7,633	$318K	0.1%	$35.62	+0.8%	COM	000957100
JJSF	J&J Snack Foods Corp	2,391	$313K	0.1%	$113.75	-2.2%	COM	466032109
QCOM	Qualcomm Inc	5,694	$295K	0.1%	$44.93	-5.8%	COM	747525103
RNR	RENAISSANCERE HOLDINGS LIMITED	2,148	$290K	0.1%	$140.70	0.0%	COM	G7496G103
XOM	EXXON MOBIL CORPORATION	3,523	$288K	0.1%	$56.37	-3.6%	COM	30231G102
PEP	Pepsico Incorporated	2,376	$264K	0.1%	$69.81	+28.1%	COM	713448108
USMV	iShares MSCI USA Minimum Volatility	5,209	$262K	0.1%	$49.62	—	MIN VOL USA ETF	46429B697
VB	VANGUARD SMALL CAP ETF	1,760	$248K	0.1%	$132.95	—	SMALL CP ETF	922908751
BK	BANK NEW YORK MELLONCORPORATION	4,426	$234K	0.1%	$37.16	+12.6%	COM	064058100
IWV	ISHARES RUSSELL 3000 ETF	1,531	$228K	0.1%	$124.22	—	RUSSELL 3000 ETF	464287689
VIG	VANGUARD DIVIDENDAPPRECIATION ETF	2,412	$228K	0.1%	$81.10	—	DIV APP ETF	921908844
VFH	VANGUARD FINANCIALS ETF	3,400	$222K	0.1%	$60.29	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL COM	2,000	$222K	0.1%	$65.59	+14.7%	COM	718172109
—	UNITED TECHNOLOGIESCORPORATION	1,911	$221K	0.1%	$115.05	—	COM	913017109
—	ROCKWELL COLLINS COM	1,572	$205K	0.1%	$98.47	—	COM	774341101
OXY	Occidental Pete Corp	3,176	$203K	0.1%	$51.54	-5.2%	COM	674599105