Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RJF	RAYMOND JAMES FINANCIALINCORPORATED	1,263,851	$113M	45.7%	$89.30 *	$33.20	+58.4%	COM	754730109
IVV	ISHARES CORE S&P 500 ETF	103,369	$27.79M	11.3%	$268.85	$226.50	+18.7%	CORE S&P500 ETF	464287200
VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	116,356	$13M	5.3%	$111.73	$98.93	+12.9%	EXTEND MKT ETF	922908652
SDY	SPDR SERIES TRUSTS&P DIVID ETF	118,720	$11.22M	4.5%	$94.47	$79.43	+18.9%	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR	198,141	$9.459M	3.8%	$47.74	$37.17	—	S&P500 LOW VOL	73937B779
—	POWERSHARES QQQ TRUSTUNIT SERIES 1	60,609	$9.44M	3.8%	$155.75	$130.50	—	UNIT SER 1	73935A104
SCHM	SCHWAB SCH US MID CAP ETF	169,594	$9.034M	3.7%	$53.27 *	$14.25	+24.6%	US MID-CAP ETF	808524508
PG	PROCTER & GAMBLE COMPANY	84,441	$7.758M	3.1%	$91.87 *	$60.26	+23.4%	COM	742718109
VOO	VANGUARD INDEX FUNDSS&P 500 ETF SHARES	20,498	$5.027M	2.0%	$245.24	$192.42	+27.5%	S&P 500 ETF SHS	922908363
VNQ	VANGUARD REIT ETF	32,988	$2.737M	1.1%	$82.97	$82.97	+0.0%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TRUST	10,112	$2.698M	1.1%	$266.81	$209.82	+27.2%	TR UNIT	78462F103
BIV	VANGUARD INTERMEDIATE TERM BON D FUND	24,325	$2.039M	0.8%	$83.82	$85.97	-2.5%	INTERMED TERM	921937819
VCIT	VANGUARD INTERMEDIATE TERM COR P BOND ET	22,455	$1.962M	0.8%	$87.37	$87.94	-0.6%	INT-TERM CORP	92206C870
AAPL	APPLE INCORPORATED	8,997	$1.522M	0.6%	$169.17 *	$24.75	+60.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW	5,475	$1.085M	0.4%	$198.17	$142.95	+38.7%	CL B NEW	084670702
MSFT	MICROSOFT CORPORATION	11,559	$988K	0.4%	$85.47 *	$46.06	+70.8%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD	15,753	$862K	0.3%	$54.72	$50.26	+8.9%	ALLWRLD EX US	922042775
VIS	VANGUARD INDUSTRIALS ETF	5,380	$765K	0.3%	$142.19	$123.05	+15.7%	INDUSTRIAL ETF	92204A603
ADBE	ADOBE SYSTEMS INC COM	3,695	$647K	0.3%	$175.10	$79.28	+121.0%	COM	00724F101
CSCO	CISCO SYSTEMS INCORPORATED	16,492	$631K	0.3%	$38.26 *	$22.76	+31.8%	COM	17275R102
TXN	Texas Instruments	6,049	$631K	0.3%	$104.31 *	$61.66	+35.3%	COM	882508104
ROK	Rockwell Automation Inc	3,139	$616K	0.2%	$196.24 *	$129.70	+30.5%	COM	773903109
AMAT	APPLIED MATERIALS INC COM	11,954	$611K	0.2%	$51.11 *	$34.19	+36.5%	COM	038222105
VTI	VANGUARD TOTAL STOCKMARKET ETF	4,426	$607K	0.2%	$137.14	$119.76	+14.6%	TOTAL STK MKT	922908769
SWK	STANLEY BLACK & DECKER INC COM	3,535	$599K	0.2%	$169.45 *	$107.02	+27.1%	COM	854502101
NKE	NIKE INCORPORATED CLASS B	9,474	$592K	0.2%	$62.49 *	$49.66	+13.7%	CL B	654106103
EXPD	Expeditors International of Washington Inc	8,922	$577K	0.2%	$64.67 *	$49.39	+19.0%	COM	302130109
ORCL	ORACLE CORP COM	12,078	$571K	0.2%	$47.28 *	$36.30	+15.5%	COM	68389X105
ADP	Auto Data Processing	4,852	$568K	0.2%	$117.07 *	$77.75	+27.3%	COM	053015103
—	Raytheon Company New	2,980	$559K	0.2%	$187.58	$134.38	—	COM NEW	755111507
CMI	CUMMINS INC COM	3,130	$552K	0.2%	$176.36 *	$119.53	+19.9%	COM	231021106
CVX	CHEVRON CORPORATION NEW	4,271	$534K	0.2%	$125.03 *	$68.54	+29.3%	COM	166764100
V	Visa Inc Cl A	4,633	$528K	0.2%	$113.97 *	$72.03	+49.8%	COM CL A	92826C839
IWF	ISHARES RUSSELL 1000 GROWTH ET F	3,847	$518K	0.2%	$134.65 *	$25.15	+33.9%	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTERNATIONAL INC CO M	3,262	$500K	0.2%	$153.28 *	$99.16	+18.4%	COM	438516106
AMGN	Amgen Inc	2,876	$500K	0.2%	$173.85 *	$126.76	+7.5%	COM	031162100
JNJ	JOHNSON & JOHNSON	3,564	$498K	0.2%	$139.73 *	$85.94	+30.0%	COM	478160104
BA	Boeing Co	1,636	$482K	0.2%	$294.62 *	$211.84	+32.7%	COM	097023105
COST	COSTCO WHOLESALE CORPORATIONNEW	2,565	$477K	0.2%	$185.96 *	$138.82	+20.1%	COM	22160K105
VFC	V F CORP COM	6,175	$456K	0.2%	$73.85 *	$58.13	+19.9%	COM	918204108
TRV	Travelers Companies Inc	3,351	$454K	0.2%	$135.48 *	$100.76	+13.2%	COM	89417E109
MA	Mastercard Incorporated	2,971	$449K	0.2%	$151.13 *	$108.09	+33.9%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INCORPORATED	2,585	$431K	0.2%	$166.73 *	$74.97	+83.4%	COM	452308109
LAD	LITHIA MTRS INCORPORATED CLASSA	3,760	$427K	0.2%	$113.56	$91.38	+24.3%	CL A	536797103
COLM	COLUMBIA SPORTSWEAR CO COM	5,919	$425K	0.2%	$71.80 *	$51.09	+27.5%	COM	198516106
UNP	UNION PAC CORP COM	3,174	$425K	0.2%	$133.90 *	$71.60	+57.1%	COM	907818108
INTC	INTEL CORPORATION	9,168	$423K	0.2%	$46.14 *	$29.38	+31.9%	COM	458140100
NUS	NU SKIN ENTERPRISESINCORPORATED CLASS A	6,142	$419K	0.2%	$68.22 *	$43.16	+21.1%	CL A	67018T105
HCSG	Healthcare Services Group Inc	7,681	$404K	0.2%	$52.60	$43.19	+22.1%	COM	421906108
APD	AIR PRODUCTS & CHEMICALSINCORPORATED	2,448	$401K	0.2%	$163.81 *	$115.35	+17.1%	COM	009158106
AOS	A.O. Smith Corp	6,487	$397K	0.2%	$61.20 *	$44.38	+19.7%	COM	831865209
FDS	FactSet Research Systems Inc	2,051	$395K	0.2%	$192.59 *	$156.53	+13.8%	COM	303075105
ICE	INTERCONTINENTAL EXCHANGEINCORPORATED	5,591	$394K	0.2%	$70.47 *	$55.16	+15.5%	COM	45866F104
MDT	MEDTRONIC INCORPORATED	4,837	$390K	0.2%	$80.63 *	$63.69	+3.4%	SHS	G5960L103
—	Xilinx Inc	5,791	$390K	0.2%	$67.35	$60.42	—	COM	983919101
WST	West Pharmaceutical Services Inc	3,939	$388K	0.2%	$98.50 *	$84.73	+13.4%	COM	955306105
PPG	PPG INDUSTRIES INC COM	3,325	$388K	0.2%	$116.69 *	$87.49	+14.8%	COM	693506107
RHI	Robert Half International Inc	6,980	$387K	0.2%	$55.44	$47.88	+16.0%	COM	770323103
GD	General Dynamics Corp	1,881	$382K	0.2%	$203.08 *	$161.73	+4.9%	COM	369550108
HRL	HORMEL FOODS CORP COM	10,342	$376K	0.2%	$36.36 *	$27.94	+5.8%	COM	440452100
—	TD AMERITRADE HLDG CORPORATION	7,353	$375K	0.2%	$51.00	$48.75	—	COM	87236Y108
JJSF	J&J Snack Foods Corp	2,385	$362K	0.1%	$151.78 *	$113.75	+15.8%	COM	466032109
CB	CHUBB CORP COM	2,436	$355K	0.1%	$145.73 *	$105.53	+20.6%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONSINCORPORATED	3,710	$352K	0.1%	$94.88 *	$86.96	-8.8%	COM	83088M102
FAST	FASTENAL COMPANY	6,413	$350K	0.1%	$54.58 *	$10.04	+10.5%	COM	311900104
BEN	FRANKLIN RES INC COM	8,084	$350K	0.1%	$43.30 *	$27.06	+2.8%	COM	354613101
—	AARONS INCORPORATED COM PAR$0.50	8,769	$349K	0.1%	$39.80	$39.80	—	COM PAR $0.50	002535300
TSLA	TESLA MTRS INCORPORATED	962	$299K	0.1%	$310.81 *	$13.56	+53.1%	COM	88160R101
XOM	EXXON MOBIL CORPORATION	3,531	$295K	0.1%	$83.55 *	$56.37	+2.9%	COM	30231G102
PEP	Pepsico Incorporated	2,335	$280K	0.1%	$119.91 *	$69.81	+34.5%	COM	713448108
USMV	iShares MSCI USA Minimum Volatility	5,209	$274K	0.1%	$52.60	$49.16	+7.4%	MIN VOL USA ETF	46429B697
—	UNITED TECHNOLOGIESCORPORATION	1,947	$248K	0.1%	$127.38	$115.28	—	COM	913017109
BDX	BECTON DICKINSON & CO COM	1,120	$239K	0.1%	$213.39 *	$185.44	-0.0%	COM	075887109
VFH	VANGUARD FINANCIALS ETF	3,400	$238K	0.1%	$70.00	$60.93	+14.9%	FINANCIALS ETF	92204A405
IWV	ISHARES RUSSELL 3000 ETF	1,490	$235K	0.1%	$157.72	$126.11	+25.4%	RUSSELL 3000 ETF	464287689
OXY	Occidental Pete Corp	3,148	$231K	0.1%	$73.38 *	$51.54	+17.0%	COM	674599105
CAT	CATERPILLAR INCORPORATED DEL	1,449	$228K	0.1%	$157.35 *	$116.31	+13.7%	COM	149123101
BK	BANK NEW YORK MELLONCORPORATION	4,166	$224K	0.1%	$53.77 *	$37.16	+16.2%	COM	064058100
GOOGL	GOOGLE INCORPORATED CLASS A	205	$215K	0.1%	$1048.78 *	$51.24	+2.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INCORPORATED	2,220	$214K	0.1%	$96.40 *	$66.89	+2.7%	COM	00287Y109
—	ROCKWELL COLLINS COM	1,572	$213K	0.1%	$135.50	$98.47	—	COM	774341101
PM	PHILIP MORRIS INTL COM	2,000	$211K	0.1%	$105.50 *	$65.59	+6.1%	COM	718172109
—	BARNES GROUP INCORPORATED	3,234	$204K	0.1%	$63.08	$53.64	—	COM	067806109