Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	448,971	$89.21M	31.8%	$188.78	—	COM	922908363
EFA	iShares MSCI EAFE Ind	775,063	$45.83M	16.4%	$57.25	—	COM	464287465
VXF	Vanguard Extended Mar	466,339	$42.56M	15.2%	$88.86	—	COM	922908652
AGG	iShares Barclays Aggr	275,459	$30.97M	11.1%	$111.39	—	COM	464287226
EFAV	iShares MSCI EAFE Min	51,051	$3.453M	1.2%	$65.06	—	COM	46429B689
—	Amgen Inc	20,441	$3.409M	1.2%	$159.28	—	COM	31162100
SCHF	Schwab Intl Equity ET	114,948	$3.309M	1.2%	$30.13	—	COM	808524805
MSFT	Microsoft Corp	55,814	$3.214M	1.1%	$30.70	+63.8%	COM	594918104
USMV	iShares MSCI USA Mini	66,976	$3.042M	1.1%	$42.71	—	COM	46429B697
JNJ	Johnson & Johnson	23,902	$2.823M	1.0%	$66.88	+39.9%	COM	478160104
JPM	JPMorgan Chase & Comp	35,124	$2.338M	0.8%	$40.01	+27.1%	COM	46625H100
BOND	PIMCO Total Return Ac	21,092	$2.276M	0.8%	$106.55	—	COM	72201R775
DON	WisdomTree MidCap Div	25,047	$2.276M	0.8%	$88.94	—	COM	97717W505
IWD	iShares Russell 1000	19,512	$2.06M	0.7%	$2171.87	—	COM	464287598
XOM	Exxon Mobil Corp	22,902	$1.998M	0.7%	$56.66	+3.3%	COM	30231G102
PG	Procter & Gamble Comp	21,413	$1.921M	0.7%	$59.16	+14.1%	COM	742718109
—	Apple Inc	15,734	$1.778M	0.6%	$108.13	—	COM	37833100
—	L3 Communications Hld	11,018	$1.66M	0.6%	$106.66	—	COM	502424104
—	Ball Corporation	20,029	$1.641M	0.6%	$68.53	—	COM	58498106
PNC	PNC Financial Serv Gr	17,907	$1.613M	0.6%	$67.55	-6.3%	COM	693475105
CSCO	Cisco Systems Inc	48,963	$1.553M	0.6%	$15.81	+45.9%	COM	17275R102
SYY	Sysco Corporation	29,724	$1.456M	0.5%	$28.22	+42.6%	COM	871829107
PFE	Pfizer Incorporated	42,648	$1.444M	0.5%	$17.97	+23.9%	COM	717081103
CHRW	CH Robinson Worldwide	19,112	$1.346M	0.5%	$52.45	+7.1%	COM	12541W209
SBUX	Starbucks Corp	24,305	$1.315M	0.5%	$37.26	+23.0%	COM	855244109
AMT	American Tower Corp	11,425	$1.294M	0.5%	$74.74	+20.9%	COM	03027X100
VYM	Vanguard High Dividen	17,802	$1.284M	0.5%	$65.06	—	COM	921946406
FITB	Fifth Third Bancorp	61,154	$1.251M	0.4%	$13.20	+4.8%	COM	316773100
PPL	PPL Corp	35,852	$1.239M	0.4%	$21.73	+8.8%	COM	69351T106
—	Express Scripts Hldg	17,259	$1.217M	0.4%	$80.84	—	COM	30219G108
VZ	Verizon Communication	22,419	$1.165M	0.4%	$30.68	+7.2%	COM	92343V104
KGFHY	Kingfisher PLC	117,680	$1.155M	0.4%	$9630.67	—	SPONSORED ADR	495724403
—	Discover Financial Se	20,387	$1.152M	0.4%	$63.33	—	COM	254709108
GILD	Gilead Sciences Inc	14,307	$1.131M	0.4%	$76.43	-24.4%	COM	375558103
OXY	Occidental Petroleum	14,650	$1.068M	0.4%	$51.85	+10.7%	COM	674599105
—	PowerShares S&P Small	26,774	$1.035M	0.4%	$33.78	—	COM	73937B639
MAS	Masco Corp	29,447	$1.01M	0.4%	$20.83	+44.3%	COM	574599106
V	Visa Inc	11,620	$960K	0.3%	$74.99	0.0%	COM	92826C839
IDV	iSHARES Dow Jones Int	31,534	$945K	0.3%	$31.71	—	COM	464288448
DES	WisdomTree SmallCap D	12,146	$913K	0.3%	$68.72	—	COM	97717W604
SLB	Schlumberger Inc	11,293	$888K	0.3%	$58.49	+3.7%	COM	806857108
WMT	Wal-Mart Stores Inc	11,870	$856K	0.3%	$17.17	+20.0%	COM	931142103
IEFA	iShares Core MSCI EAF	14,911	$822K	0.3%	$53.08	—	COM	46432F842
—	Market Vectors AMT-Fr	32,117	$789K	0.3%	$24.82	—	COM	92189F544
QCOM	Qualcomm Inc	11,425	$782K	0.3%	$46.91	0.0%	COM	747525103
—	General Electric Co	23,854	$706K	0.3%	$5070.06	—	COM	369604103
GT	Goodyear Tire & Rubbe	21,498	$694K	0.2%	$25.69	+13.2%	COM	382550101
VWO	Vanguard Emerging Mkt	16,438	$618K	0.2%	$38.47	—	COM	922042858
SCHE	Schwab Em Mkts Equity	24,504	$565K	0.2%	$20.04	—	COM	808524706
T	AT&T Inc	11,488	$466K	0.2%	$12.46	+30.8%	COM	00206R102
—	Whole Foods Market In	15,121	$428K	0.2%	$28.31	—	COM	966837106
—	Hines REIT Inc	54,495	$362K	0.1%	$6.50	—	COM	433264108
CSX	CSX Corp	10,640	$324K	0.1%	$8.37	-0.9%	COM	126408103
F	Ford Motor Co	26,389	$318K	0.1%	$8.44	-8.9%	COM	345370860
KMI	Kinder Morgan Inc DE	10,966	$253K	0.1%	$9.95	+31.3%	COM	49456B101