| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $7.7M | 79,823 | 5.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | Etf | 92204A702 | $6.2M | 57,931 | 4.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Etf | 233051200 | $5.0M | 167,113 | 3.4% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | Etf | 81369Y407 | $4.7M | 61,765 | 3.2% |
| Select Sector Spdr TR Health Care(XLV) | Etf | 81369Y209 | $4.6M | 63,755 | 3.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | Etf | 464288661 | $3.9M | 31,565 | 2.7% |
| Select Sector Spdr TR Indl(XLI) | Etf | 81369Y704 | $3.2M | 57,981 | 2.2% |
| Monsanto Co New COM | Equity | 61166W101 | $3.2M | 28,082 | 2.2% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | Etf | 92204A405 | $3.1M | 63,697 | 2.2% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | Etf | 92204A603 | $3.1M | 29,190 | 2.2% |
| Select Sector Spdr TR Consumer Staples(XLP) | Etf | 81369Y308 | $2.6M | 53,598 | 1.8% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $2.5M | 29,339 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $2.2M | 25,654 | 1.5% |
| Select Sector Spdr TR Energy(XLE) | Etf | 81369Y506 | $2.1M | 27,124 | 1.4% |
| Cummins Inc(CMI) | Equity | 231021106 | $2.1M | 14,843 | 1.4% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $1.9M | 15,961 | 1.3% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Etf | 92204A306 | $1.8M | 16,891 | 1.3% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.8M | 21,712 | 1.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | Etf | 922908736 | $1.6M | 15,274 | 1.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.4M | 21,937 | 1.0% |
| Select Sector Spdr TR Utils(XLU) | Etf | 81369Y886 | $1.3M | 29,496 | 0.9% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.3M | 26,897 | 0.9% |
| Select Sector Spdr TR Financial(XLF) | Etf | 81369Y605 | $1.3M | 53,960 | 0.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | Etf | 464287598 | $1.3M | 12,384 | 0.9% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | Etf | 464289859 | $1.2M | 26,275 | 0.9% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $1.2M | 22,445 | 0.8% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $1.2M | 14,801 | 0.8% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.2M | 27,834 | 0.8% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | Etf | 92204A207 | $1.2M | 9,378 | 0.8% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $1.2M | 11,643 | 0.8% |
| Boeing Co COM(BA) | Equity | 097023105 | $1.2M | 7,710 | 0.8% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $1.1M | 10,472 | 0.8% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $1.1M | 22,979 | 0.8% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.1M | 16,233 | 0.8% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.1M | 7,416 | 0.8% |
| C H Robinson Worldwide Inc COM New(CHRW) | Equity | 12541W209 | $1.1M | 15,139 | 0.8% |
| Linear Technology Corp | Equity | 535678106 | $1.1M | 23,600 | 0.8% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | Etf | 92204A884 | $1.1M | 12,577 | 0.7% |
| Dover Corp COM(DOV) | Equity | 260003108 | $1.1M | 15,717 | 0.7% |
| Dominion RES Inc VA COM(D) | Equity | 25746U109 | $1.1M | 15,230 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Equity | 655844108 | $1.1M | 10,480 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $1.1M | 7,983 | 0.7% |
| DU Pont E I de Nemours & Co COM | Equity | 263534109 | $1.0M | 14,475 | 0.7% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.0M | 9,902 | 0.7% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $1.0M | 1,259 | 0.7% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.0M | 9,555 | 0.7% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | Equity | G5960L103 | $984.1K | 12,618 | 0.7% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | Etf | 464287556 | $981.9K | 2,859 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $976.2K | 27,050 | 0.7% |
| US Bancorp del COM(USB) | Equity | 902973304 | $936.9K | 21,454 | 0.6% |