Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELECTRIC CORP	755,253	$19.09M	3.9%	$25.27	$23.49	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON	154,191	$16.12M	3.3%	$104.57 *	$61.05	+26.1%	COMMON STOCK	478160104
HD	HOME DEPOT INC	146,873	$15.42M	3.2%	$104.97 *	$60.10	+34.9%	COMMON STOCK	437076102
T	AT & T INC	442,734	$14.87M	3.1%	$33.59 *	$11.26	+2.7%	COMMON STOCK	00206R102
CVS	CVS HEALTH CORP	154,248	$14.86M	3.1%	$96.31 *	$41.64	+69.3%	COMMON STOCK	126650100
SO	SOUTHERN COMPANY	287,172	$14.1M	2.9%	$49.11 *	$26.48	+16.2%	COMMON STOCK	842587107
WFC	WELLS FARGO & CO	244,837	$13.42M	2.8%	$54.82 *	$27.75	+45.0%	COMMON STOCK	949746101
PEP	PEPSICO INC	135,873	$12.85M	2.6%	$94.56 *	$56.55	+20.2%	COMMON STOCK	713448108
INDB	INDEPENDENT BK CORP MASS	549,798	$12.32M	2.5%	$22.42 *	$23.06	+36.6%	COMMON STOCK	453836108
GILD	GILEAD SCIENCES INC	129,866	$12.24M	2.5%	$94.26 *	$43.37	+51.0%	COMMON STOCK	375558103
—	WISCONSIN ENERGY CORP	224,286	$11.83M	2.4%	$52.74	$41.32	—	COMMON STOCK	976657106
CMCSA	COMCAST CORP-CL A	198,289	$11.5M	2.4%	$58.01 *	$15.97	+41.0%	COMMON STOCK	20030N101
VGT	VANGUARD INFO TECH ETF	109,098	$11.4M	2.3%	$104.48 *	$12.63	+3.4%	COMMON STOCK	92204A702
MCD	MCDONALDS CORP	119,028	$11.15M	2.3%	$93.70 *	$70.76	+0.3%	COMMON STOCK	580135101
—	MONSANTO CO NEW	92,219	$11.02M	2.3%	$119.47	$105.24	—	COMMON STOCK	61166W101
SLB	SCHLUMBERGER LTD	124,189	$10.61M	2.2%	$85.41 *	$55.53	+12.9%	COMMON STOCK	806857108
AFL	AFLAC INC	173,019	$10.57M	2.2%	$61.09 *	$20.15	+16.9%	COMMON STOCK	001055102
XOM	EXXON MOBIL CORPORATION	113,590	$10.5M	2.2%	$92.45 *	$55.99	+3.0%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	223,823	$10.47M	2.2%	$46.78 *	$26.34	+0.5%	COMMON STOCK	92343V104
—	UNITED TECHNOLOGIES CORP	88,108	$10.13M	2.1%	$115.00	$93.84	—	COMMON STOCK	913017109
WMT	WAL MART STORES INC	116,576	$10.01M	2.1%	$85.88 *	$20.00	+16.1%	COMMON STOCK	931142103
CHRW	CH ROBINSON WORLDWIDE INC	124,130	$9.296M	1.9%	$74.89 *	$43.61	+32.4%	COMMON STOCK	12541W209
MCK	MCKESSON CORP	41,833	$8.684M	1.8%	$207.59 *	$176.84	+8.1%	COMMON STOCK	58155Q103
—	EMC CORP/MASS	273,223	$8.126M	1.7%	$29.74	$24.16	—	COMMON STOCK	268648102
SBUX	STARBUCKS CORP	98,455	$8.078M	1.7%	$82.05 *	$24.76	+32.9%	COMMON STOCK	855244109
LYB	LYONDELLBASELL INDUSTRIES NV	98,124	$7.79M	1.6%	$79.39 *	$36.99	+18.8%	COMMON STOCK	N53745100
TROW	T ROWE PRICE GROUP INC	86,824	$7.455M	1.5%	$85.86 *	$47.98	+18.4%	COMMON STOCK	74144T108
—	PRAXAIR INC	57,035	$7.389M	1.5%	$129.55	$116.57	—	COMMON STOCK	74005P104
—	WESTAR ENERGY INC	175,052	$7.219M	1.5%	$41.24	$30.95	—	COMMON STOCK	95709T100
PG	PROCTER & GAMBLE CO	76,835	$6.999M	1.4%	$91.09 *	$55.86	+19.9%	COMMON STOCK	742718109
—	AQUA AMERICA INC	258,680	$6.907M	1.4%	$26.70	$29.25	—	COMMON STOCK	03836W103
—	CITRIX SYS INC	106,847	$6.817M	1.4%	$63.80	$62.55	—	COMMON STOCK	177376100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	129,289	$6.808M	1.4%	$52.66 *	$42.43	+10.0%	COMMON STOCK	192446102
—	NATIONAL-OILWELL INC	98,512	$6.455M	1.3%	$65.53	$70.47	—	COMMON STOCK	637071101
TGT	TARGET CORP	84,247	$6.395M	1.3%	$75.91 *	$47.29	+16.0%	COMMON STOCK	87612E106
GIS	GENERAL MLS INC	110,495	$5.893M	1.2%	$53.33 *	$32.47	+12.0%	COMMON STOCK	370334104
ALB	ALBEMARLE CORP	95,706	$5.755M	1.2%	$60.13 *	$52.46	-2.4%	COMMON STOCK	012653101
OXY	OCCIDENTAL PETE CORP	69,151	$5.574M	1.1%	$80.61 *	$58.26	-0.6%	COMMON STOCK	674599105
BEN	FRANKLIN RESOURCES INC	83,402	$4.618M	1.0%	$55.37 *	$29.43	+14.4%	COMMON STOCK	354613101
BNDX	VANGUARD TOTAL INTERNATIONAL	80,173	$4.258M	0.9%	$53.11	$52.54	+1.1%	OTHER	92203J407
VCLT	VANGUARD LONG-TERM CORP BOND	41,080	$3.797M	0.8%	$92.43	$89.20	+3.6%	OTHER	92206C813
EFA	ISHARES MSCI EAFE ETF	52,883	$3.217M	0.7%	$60.83	$61.85	-1.6%	OTHER	464287465
XLV	HEALTH CARE SELECT SECTOR SPDR	45,802	$3.132M	0.6%	$68.38	$57.40	+19.1%	COMMON STOCK	81369Y209
PFE	PFIZER INC	96,862	$3.017M	0.6%	$31.15 *	$16.96	+9.5%	COMMON STOCK	717081103
MSFT	MICROSOFT CORP	60,981	$2.833M	0.6%	$46.46 *	$26.76	+48.0%	COMMON STOCK	594918104
SPY	SPDR S&P 500 ETF TRUST	13,011	$2.674M	0.6%	$205.52	$191.82	+7.2%	COMMON STOCK	78462F103
MO	ALTRIA GROUP INC	46,445	$2.288M	0.5%	$49.26 *	$16.86	+43.8%	COMMON STOCK	02209S103
MRK	MERCK & CO INC	39,967	$2.27M	0.5%	$56.80 *	$34.71	+10.9%	COMMON STOCK	58933Y105
EMR	EMERSON ELEC CO	34,459	$2.127M	0.4%	$61.73 *	$40.95	+12.1%	COMMON STOCK	291011104
KMB	KIMBERLY CLARK CORP	18,370	$2.122M	0.4%	$115.51 *	$63.27	+25.8%	COMMON STOCK	494368103
IBM	INTERNATIONAL BUSINESS MACHINE	12,837	$2.06M	0.4%	$160.47 *	$112.46	-13.6%	COMMON STOCK	459200101
CVX	CHEVRON CORPORATION	18,305	$2.053M	0.4%	$112.16 *	$73.94	-5.4%	COMMON STOCK	166764100
ED	CONSOLIDATED EDISON INC	30,774	$2.031M	0.4%	$66.00 *	$36.78	+20.2%	COMMON STOCK	209115104
ABT	ABBOTT LABS	44,882	$2.021M	0.4%	$45.03 *	$29.78	+22.6%	COMMON STOCK	002824100
KO	COCA COLA CO	47,414	$2.002M	0.4%	$42.22 *	$27.79	+7.4%	COMMON STOCK	191216100
LLY	LILLY ELI & CO	28,250	$1.949M	0.4%	$68.99 *	$48.67	+16.3%	COMMON STOCK	532457108
ABBV	ABBVIE INC	29,231	$1.913M	0.4%	$65.44 *	$26.79	+56.0%	COMMON STOCK	00287Y109
STT	STATE STREET CORP	22,919	$1.799M	0.4%	$78.49 *	$46.33	+24.9%	COMMON STOCK	857477103
DJP	IPATH BLOOMBERG COMMODITY IN	55,686	$1.666M	0.3%	$29.92	$33.12	-9.7%	OTHER	06738C778
—	NORTHEAST UTILS	25,335	$1.356M	0.3%	$53.52	$42.15	—	COMMON STOCK	664397106
BAC	BANK AMERICA CORP	73,506	$1.315M	0.3%	$17.89 *	$10.66	+33.2%	COMMON STOCK	060505104
EQL	ALPS EQUAL SECTOR WEIGHT ETF	22,504	$1.277M	0.3%	$56.75 *	$18.53	+2.0%	OTHER	00162Q205
BMY	BRISTOL MYERS SQUIBB CO	21,424	$1.265M	0.3%	$59.05 *	$29.89	+37.1%	COMMON STOCK	110122108
DRI	DARDEN RESTAURANTS INC	20,446	$1.199M	0.2%	$58.64 *	$31.17	+22.0%	COMMON STOCK	237194105
INTC	INTEL CORP	32,021	$1.162M	0.2%	$36.29 *	$17.45	+59.5%	COMMON STOCK	458140100
VWO	VANGUARD FTSE EMERGING MARKETS	28,916	$1.157M	0.2%	$40.01	$41.17	-2.8%	OTHER	922042858
—	KRAFT FOODS GROUP INC	18,394	$1.153M	0.2%	$62.68	$55.76	—	COMMON STOCK	50076Q106
MMM	3M CO	6,490	$1.066M	0.2%	$164.25 *	$73.26	+31.4%	COMMON STOCK	88579Y101
DOV	DOVER CORP	14,705	$1.055M	0.2%	$71.74 *	$39.99	+19.1%	COMMON STOCK	260003108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,928	$1.04M	0.2%	$150.12	$125.80	+19.4%	COMMON STOCK	084670702
LMT	LOCKHEED MARTIN CORP	5,331	$1.027M	0.2%	$192.65 *	$125.99	+13.6%	COMMON STOCK	539830109
CME	CME GROUP INC.	11,092	$983K	0.2%	$88.62 *	$48.43	+20.1%	COMMON STOCK	12572Q105
MTB	M & T BANK CORP	7,380	$927K	0.2%	$125.61 *	$79.98	+15.6%	COMMON STOCK	55261F104
AAPL	APPLE INC	8,253	$911K	0.2%	$110.38 *	$18.62	+31.4%	COMMON STOCK	037833100
HAS	HASBRO INC	16,514	$908K	0.2%	$54.98 *	$31.07	+23.6%	COMMON STOCK	418056107
—	BLACKROCK INC	2,535	$906K	0.2%	$357.40	$271.25	—	COMMON STOCK	09247X101
ROK	ROCKWELL AUTOMATION INC	7,500	$834K	0.2%	$111.20 *	$72.99	+22.6%	COMMON STOCK	773903109
—	JPMORGAN ALERIAN MLP INDEX FUN	17,636	$810K	0.2%	$45.93	$46.50	—	OTHER	46625H365
DIS	DISNEY WALT CO NEW	8,582	$808K	0.2%	$94.15 *	$57.10	+50.2%	COMMON STOCK	254687106
TXN	TEXAS INSTRUMENTS INC	14,923	$798K	0.2%	$53.47 *	$25.45	+55.4%	COMMON STOCK	882508104
APD	AIR PRODUCTS & CHEMICALS INC	5,317	$767K	0.2%	$144.25 *	$64.81	+57.4%	COMMON STOCK	009158106
SYY	SYSCO CORP	18,751	$744K	0.2%	$39.68 *	$24.57	+21.1%	COMMON STOCK	871829107
COP	CONOCOPHILLIPS	9,854	$681K	0.1%	$69.11 *	$41.44	+16.8%	COMMON STOCK	20825C104
—	SCANA CORP	10,947	$661K	0.1%	$60.38	$49.53	—	COMMON STOCK	80589M102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,495	$659K	0.1%	$264.13	$245.39	+7.6%	OTHER	78467Y107
KLAC	KLA-TENCOR CORP	9,287	$653K	0.1%	$70.31 *	$34.83	+63.4%	COMMON STOCK	482480100
ADP	AUTOMATIC DATA PROCESSING INC	7,291	$608K	0.1%	$83.39 *	$45.91	+42.9%	COMMON STOCK	053015103
JPM	JP MORGAN CHASE & CO	9,650	$604K	0.1%	$62.59 *	$38.42	+21.0%	COMMON STOCK	46625H100
ETN	EATON CORP PLC	8,557	$582K	0.1%	$68.01 *	$48.31	+8.4%	COMMON STOCK	G29183103
XLE	ENERGY SELECT SECTOR SPDR	6,953	$550K	0.1%	$79.10 *	$41.57	-4.8%	COMMON STOCK	81369Y506
MAR	MARRIOTT INTERNATIONAL INC	7,000	$546K	0.1%	$78.00 *	$40.31	+73.8%	COMMON STOCK	571903202
RCI	ROGERS COMMUNICATIONS-CL B	12,950	$503K	0.1%	$38.84	$39.50	-1.6%	COMMON STOCK	775109200
ORI	OLD REPUBLIC INTERNATIONAL COR	33,700	$493K	0.1%	$14.63 *	$6.82	-1.8%	COMMON STOCK	680223104
BA	BOEING CO	3,735	$485K	0.1%	$129.85 *	$87.34	+30.2%	COMMON STOCK	097023105
XLI	INDUSTRIAL SELECT SECTOR SPDR	8,294	$469K	0.1%	$56.55	$48.57	+16.5%	COMMON STOCK	81369Y704
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,259	$464K	0.1%	$142.37	$135.29	+5.2%	OTHER	464287648
NSC	NORFOLK SOUTHERN CORP	4,203	$461K	0.1%	$109.68 *	$59.60	+44.3%	COMMON STOCK	655844108
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	2	$452K	0.1%	$226000.00	$216493.73	+4.4%	COMMON STOCK	084670108
VYM	VANGUARD HIGH DVD YIELD ETF	6,530	$449K	0.1%	$68.76	$57.82	+18.9%	OTHER	921946406
PFF	ISHARES S&P PREF STK ETF	11,256	$444K	0.1%	$39.45	$40.08	-1.6%	OTHER	464288687
—	ROYAL DUTCH-ADR A	6,053	$405K	0.1%	$66.91	$68.09	—	COMMON STOCK	780259206
VNQ	VANGUARD REIT ETF	4,907	$397K	0.1%	$80.90	$68.61	+18.1%	OTHER	922908553
CL	COLGATE PALMOLIVE CO	5,712	$395K	0.1%	$69.15 *	$45.70	+17.1%	COMMON STOCK	194162103
BWX	SPDR BARCLAYS CAP INTL TREAS B	7,065	$391K	0.1%	$55.34 *	$28.39	-2.5%	OTHER	78464A516
VCIT	VANGUARD INTER TERM CORP BOND	4,520	$389K	0.1%	$86.06	$86.86	-0.9%	OTHER	92206C870
VTI	VANGUARD TOTAL STOCK MARKET ET	3,577	$379K	0.1%	$105.95	$103.48	+2.4%	OTHER	922908769
IVV	ISHARES CORE S&P 500 ETF	1,806	$374K	0.1%	$207.09	$202.42	+2.2%	OTHER	464287200
UNP	UNION PAC CORP	2,905	$346K	0.1%	$119.10 *	$73.80	+26.1%	COMMON STOCK	907818108
ECL	ECOLAB INC	3,253	$340K	0.1%	$104.52 *	$80.45	+15.1%	COMMON STOCK	278865100
PNC	PNC FINANCIAL SERVICES GROUP	3,690	$337K	0.1%	$91.33 *	$48.28	+33.9%	COMMON STOCK	693475105
—	MEDTRONIC INC	4,573	$330K	0.1%	$72.16	$53.64	—	COMMON STOCK	585055106
BLV	VANGUARD LONG-TERM BOND ETF	3,366	$317K	0.1%	$94.18	$91.10	+3.5%	OTHER	921937793
VEA	VANGUARD FTSE DEVELOPED MARKET	8,242	$312K	0.1%	$37.85	$38.72	-2.2%	OTHER	921943858
DUK	DUKE ENERGY CORP	3,652	$305K	0.1%	$83.52 *	$41.92	+26.5%	COMMON STOCK	26441C204
XLF	FINANCIAL SELECT SECTOR SPDR	12,185	$301K	0.1%	$24.70 *	$16.49	+21.8%	COMMON STOCK	81369Y605
TRIP	TRIPADVISOR INC	3,942	$294K	0.1%	$74.58 *	$68.85	-3.6%	COMMON STOCK	896945201
—	POWERSHARES FIN PFD PORTFOLIO	15,482	$283K	0.1%	$18.28	$17.83	—	OTHER	73935X229
USIG	ISHARES CORE U.S. CREDIT BOND	2,457	$275K	0.1%	$111.93 *	$55.88	+0.1%	OTHER	464288620
CSCO	CISCO SYSTEMS INC	9,689	$270K	0.1%	$27.87 *	$17.79	+10.9%	COMMON STOCK	17275R102
VO	VANGUARD IND FD MID-CAP	2,167	$268K	0.1%	$123.67 *	$25.46	+21.3%	OTHER	922908629
—	SPDR BARCLAYS HIGH YIELD BOND	6,741	$260K	0.1%	$38.57	$38.57	—	OTHER	78464A417
NEE	NEXTERA ENERGY INC	2,450	$260K	0.1%	$106.12 *	$18.89	+5.7%	COMMON STOCK	65339F101
—	EXPRESS SCRIPTS HLDG	3,042	$258K	0.1%	$84.81	$63.92	—	COMMON STOCK	30219G108
IWM	ISHARES RUSSELL 2000 ETF	2,104	$252K	0.1%	$119.77	$115.23	+3.8%	OTHER	464287655
BP	BP PLC SPONS ADR	6,578	$251K	0.1%	$38.16	$42.64	-10.6%	COMMON STOCK	055622104
—	POWERSHARES QQQ TRUST	2,415	$249K	0.1%	$103.11	$94.22	—	OTHER	73935A104
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,549	$244K	0.1%	$95.72 *	$22.91	+4.3%	OTHER	464287614
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,841	$242K	0.0%	$41.43 *	$18.60	+11.1%	COMMON STOCK	81369Y803
IEZ	ISHARES DJ US OIL EQUIP AND SV	4,842	$242K	0.0%	$49.98	$56.17	-11.1%	COMMON STOCK	464288844
D	DOMINION RESOURCES INC VA	3,050	$235K	0.0%	$77.05 *	$39.42	+22.1%	COMMON STOCK	25746U109
GLD	SPDR GOLD TRUST	2,070	$235K	0.0%	$113.53	$115.41	-1.6%	OTHER	78463V107
IWP	ISHARES RUSSELL MIDCAP GRWTH E	2,500	$233K	0.0%	$93.20 *	$40.42	+15.3%	OTHER	464287481
EEM	ISHARES MSCI EMERGING MKT ETF	5,905	$232K	0.0%	$39.29	$40.65	-3.3%	OTHER	464287234
VOX	VANGUARD TELECOMMUNICATION SER	2,693	$228K	0.0%	$84.66	$86.72	-2.3%	COMMON STOCK	92204A884
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,176	$227K	0.0%	$104.32	$101.27	+3.1%	OTHER	464287598
XRT	SPDR S&P RETAIL ETF	2,365	$227K	0.0%	$95.98 *	$42.01	+14.3%	COMMON STOCK	78464A714
ATO	ATMOS ENERGY CORP	3,945	$220K	0.0%	$55.77 *	$40.22	+6.3%	COMMON STOCK	049560105
—	DU PONT E I DE NEMOURS & CO	2,896	$214K	0.0%	$73.90	$65.15	—	COMMON STOCK	263534109
—	BLACKROCK GLBL FLT RT INC TR	16,554	$213K	0.0%	$12.87	$14.97	—	OTHER	091941104
ORCL	ORACLE CORPORATION	4,734	$213K	0.0%	$44.99 *	$34.50	+10.5%	COMMON STOCK	68389X105
PM	PHILIP MORRIS INTERNATIONAL	2,570	$209K	0.0%	$81.32 *	$49.22	-4.1%	COMMON STOCK	718172109
XLB	MATERIALS SELECT SPDR FUND	4,117	$200K	0.0%	$48.58 *	$24.17	+0.5%	COMMON STOCK	81369Y100
—	ALERIAN MLP ETF	10,095	$177K	0.0%	$17.53	$17.53	—	OTHER	00162Q866
—	CALIFORNIA RESOURCES CORP	19,190	$106K	0.0%	$5.52	$5.52	—	COMMON STOCK	13057Q107
—	PEREGRINE PHARMACEUTICALS	15,000	$21,000	0.0%	$1.40	$1.93	—	COMMON STOCK	713661304