Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,263,851	$113M	45.7%	$33.20	+53.3%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	103,369	$27.79M	11.3%	$227.11	—	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	116,356	$13M	5.3%	$99.99	—	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUSTS&P DIVID ETF	118,720	$11.22M	4.5%	$78.44	—	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	198,141	$9.459M	3.8%	$37.17	—	S&P500 LOW VOL	73937B779
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	60,609	$9.44M	3.8%	$130.50	—	UNIT SER 1	73935A104
SCHM	SCHWAB SCH US MID CAP ETF	169,594	$9.034M	3.7%	$42.50	—	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE COMPANY	84,441	$7.758M	3.1%	$60.26	+20.6%	COM	742718109
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	20,498	$5.027M	2.0%	$189.69	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD REIT ETF	32,988	$2.737M	1.1%	$83.03	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	10,112	$2.698M	1.1%	$207.88	—	TR UNIT	78462F103
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	24,325	$2.039M	0.8%	$86.31	—	INTERMED TERM	921937819
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	22,455	$1.962M	0.8%	$87.54	—	INT-TERM CORP	92206C870
AAPL	APPLE INCORPORATED	8,997	$1.522M	0.6%	$24.75	+57.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,475	$1.085M	0.4%	$142.95	+32.8%	CL B NEW	084670702
MSFT	MICROSOFT CORPORATION	11,559	$988K	0.4%	$46.06	+63.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD	15,753	$862K	0.3%	$50.99	—	ALLWRLD EX US	922042775
VIS	VANGUARD INDUSTRIALS ETF	5,380	$765K	0.3%	$123.71	—	INDUSTRIAL ETF	92204A603
ADBE	ADOBE SYSTEMS INC COM	3,695	$647K	0.3%	$79.28	+117.0%	COM	00724F101
CSCO	CISCO SYSTEMS INCORPORATED	16,492	$631K	0.3%	$22.76	+22.9%	COM	17275R102
TXN	Texas Instruments	6,049	$631K	0.3%	$61.66	+25.9%	COM	882508104
ROK	Rockwell Automation Inc	3,139	$616K	0.2%	$129.70	+26.4%	COM	773903109
AMAT	APPLIED MATERIALS INC COM	11,954	$611K	0.2%	$34.19	+44.6%	COM	038222105
VTI	VANGUARD TOTAL STOCKMARKET ETF	4,426	$607K	0.2%	$121.18	—	TOTAL STK MKT	922908769
SWK	STANLEY BLACK & DECKER INC COM	3,535	$599K	0.2%	$107.02	+22.3%	COM	854502101
NKE	NIKE INCORPORATED CLASS B	9,474	$592K	0.2%	$49.66	+4.3%	CL B	654106103
EXPD	Expeditors International of Washington Inc	8,922	$577K	0.2%	$49.39	+12.3%	COM	302130109
ORCL	ORACLE CORP COM	12,078	$571K	0.2%	$36.30	+19.8%	COM	68389X105
ADP	Auto Data Processing	4,852	$568K	0.2%	$77.75	+23.7%	COM	053015103
—	Raytheon Company New	2,980	$559K	0.2%	$134.38	—	COM NEW	755111507
CMI	CUMMINS INC COM	3,130	$552K	0.2%	$119.53	+15.6%	COM	231021106
CVX	CHEVRON CORPORATION NEW	4,271	$534K	0.2%	$68.54	+21.9%	COM	166764100
V	Visa Inc Cl A	4,633	$528K	0.2%	$72.03	+44.9%	COM CL A	92826C839
IWF	ISHARES RUSSELL 1000 GROWTH ET F	3,847	$518K	0.2%	$99.02	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTERNATIONAL INC CO M	3,262	$500K	0.2%	$99.16	+14.3%	COM	438516106
AMGN	Amgen Inc	2,876	$500K	0.2%	$126.76	+9.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	3,564	$498K	0.2%	$85.94	+29.1%	COM	478160104
BA	Boeing Co	1,636	$482K	0.2%	$211.84	+21.5%	COM	097023105
COST	COSTCO WHOLESALE CORPORATIONNEW	2,565	$477K	0.2%	$138.82	+11.3%	COM	22160K105
VFC	V F CORP COM	6,175	$456K	0.2%	$58.13	+13.7%	COM	918204108
TRV	Travelers Companies Inc	3,351	$454K	0.2%	$100.76	+9.7%	COM	89417E109
MA	Mastercard Incorporated	2,971	$449K	0.2%	$108.09	+31.5%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INCORPORATED	2,585	$431K	0.2%	$74.97	+74.5%	COM	452308109
LAD	LITHIA MTRS INCORPORATED CLASSA	3,760	$427K	0.2%	$91.38	+27.3%	CL A	536797103
COLM	COLUMBIA SPORTSWEAR CO COM	5,919	$425K	0.2%	$51.09	+16.3%	COM	198516106
UNP	UNION PAC CORP COM	3,174	$425K	0.2%	$71.60	+40.8%	COM	907818108
INTC	INTEL CORPORATION	9,168	$423K	0.2%	$29.38	+24.4%	COM	458140100
NUS	NU SKIN ENTERPRISESINCORPORATED CLASS A	6,142	$419K	0.2%	$43.16	+14.5%	CL A	67018T105
HCSG	Healthcare Services Group Inc	7,681	$404K	0.2%	$43.19	+21.3%	COM	421906108
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	2,448	$401K	0.2%	$115.35	+13.0%	COM	009158106
AOS	A.O. Smith Corp	6,487	$397K	0.2%	$44.38	+18.4%	COM	831865209
FDS	FactSet Research Systems Inc	2,051	$395K	0.2%	$156.53	+13.0%	COM	303075105
ICE	INTERCONTINENTAL EXCHANGEINCORPORATED	5,591	$394K	0.2%	$55.16	+12.1%	COM	45866F104
MDT	MEDTRONIC INCORPORATED	4,837	$390K	0.2%	$63.69	+2.0%	SHS	G5960L103
—	Xilinx Inc	5,791	$390K	0.2%	$60.42	—	COM	983919101
WST	West Pharmaceutical Services Inc	3,939	$388K	0.2%	$84.73	+12.7%	COM	955306105
PPG	PPG INDUSTRIES INC COM	3,325	$388K	0.2%	$87.49	+13.2%	COM	693506107
RHI	Robert Half International Inc	6,980	$387K	0.2%	$47.88	+11.1%	COM	770323103
GD	General Dynamics Corp	1,881	$382K	0.2%	$161.73	+5.3%	COM	369550108
HRL	HORMEL FOODS CORP COM	10,342	$376K	0.2%	$27.94	-2.4%	COM	440452100
—	TD AMERITRADE HLDG CORPORATION	7,353	$375K	0.2%	$48.75	—	COM	87236Y108
JJSF	J&J Snack Foods Corp	2,385	$362K	0.1%	$113.75	+6.8%	COM	466032109
CB	CHUBB CORP COM	2,436	$355K	0.1%	$105.53	+22.8%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONSINCORPORATED	3,710	$352K	0.1%	$86.96	0.0%	COM	83088M102
FAST	FASTENAL COMPANY	6,413	$350K	0.1%	$10.04	0.0%	COM	311900104
BEN	FRANKLIN RES INC COM	8,084	$350K	0.1%	$27.06	+2.3%	COM	354613101
—	AARONS INCORPORATED COM PAR$0.50	8,769	$349K	0.1%	$39.80	—	COM PAR $0.50	002535300
TSLA	TESLA MTRS INCORPORATED	962	$299K	0.1%	$13.56	+60.4%	COM	88160R101
XOM	EXXON MOBIL CORPORATION	3,531	$295K	0.1%	$56.37	+1.3%	COM	30231G102
PEP	Pepsico Incorporated	2,335	$280K	0.1%	$69.81	+27.5%	COM	713448108
USMV	iShares MSCI USA Minimum Volatility	5,209	$274K	0.1%	$49.62	—	MIN VOL USA ETF	46429B697
—	UNITED TECHNOLOGIESCORPORATION	1,947	$248K	0.1%	$115.28	—	COM	913017109
BDX	BECTON DICKINSON & CO COM	1,120	$239K	0.1%	$185.44	0.0%	COM	075887109
VFH	VANGUARD FINANCIALS ETF	3,400	$238K	0.1%	$60.29	—	FINANCIALS ETF	92204A405
IWV	ISHARES RUSSELL 3000 ETF	1,490	$235K	0.1%	$124.22	—	RUSSELL 3000 ETF	464287689
OXY	Occidental Pete Corp	3,148	$231K	0.1%	$51.54	+6.9%	COM	674599105
CAT	CATERPILLAR INCORPORATED DEL	1,449	$228K	0.1%	$116.31	0.0%	COM	149123101
BK	BANK NEW YORK MELLONCORPORATION	4,166	$224K	0.1%	$37.16	+14.8%	COM	064058100
GOOGL	GOOGLE INCORPORATED CLASS A	205	$215K	0.1%	$51.24	0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INCORPORATED	2,220	$214K	0.1%	$66.89	0.0%	COM	00287Y109
—	ROCKWELL COLLINS COM	1,572	$213K	0.1%	$98.47	—	COM	774341101
PM	PHILIP MORRIS INTL COM	2,000	$211K	0.1%	$65.59	+6.1%	COM	718172109
—	BARNES GROUP INCORPORATED	3,234	$204K	0.1%	$53.64	—	COM	067806109