Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	317,874	$29.54M	4.3%	$17.86	+4.4%	COM	037833100
CSCO	Cisco	957,428	$23.79M	3.5%	$15.24	+9.2%	COM	17275R102
FLOT	IShares Tr Floating Rate Nt ET	459,482	$23.34M	3.4%	$50.79	—	ETF	46429B655
F	Ford Motor Company	1,303,207	$22.47M	3.3%	$7.67	+15.6%	COM	345370860
DVN	Devon Energy Corp New Comm	270,655	$21.49M	3.2%	$38.46	+27.5%	COM	25179M103
—	Medtronic Inc	323,090	$20.6M	3.0%	$51.47	—	COM	585055106
XOM	ExxonMobil Corp	196,931	$19.83M	2.9%	$53.69	+15.2%	COM	30231G102
—	General Electric	744,529	$19.57M	2.9%	$23.41	—	COM	369604103
JPM	JP Morgan Chase	338,646	$19.51M	2.9%	$36.29	+13.5%	COM	46625H100
BMO	Bank of Montreal	264,498	$19.46M	2.9%	$36.30	+20.0%	COM	063671101
BND	Vanguard Bd Index Fd Inc Total	229,842	$18.9M	2.8%	$80.88	—	ETF	921937835
CMI	Cummins Inc	121,996	$18.82M	2.8%	$81.88	+35.2%	COM	231021106
SLB	Schlumberger Ltd	147,019	$17.34M	2.5%	$52.90	+41.5%	COM	806857108
—	HCP, Inc.	417,015	$17.26M	2.5%	$36.85	—	COM	40414L109
JNJ	Johnson & Johnson	161,436	$16.89M	2.5%	$59.66	+22.6%	COM	478160104
QCOM	Qualcomm INC	212,856	$16.86M	2.5%	$45.06	+27.2%	COM	747525103
INTC	Intel Corp	544,593	$16.83M	2.5%	$17.17	+20.5%	COM	458140100
PG	Procter & Gamble	211,505	$16.62M	2.4%	$55.00	+6.0%	COM	742718109
BP	BP Amoco Plc Sponsored Adr	308,065	$16.25M	2.4%	$41.74	—	COM	055622104
HAL	Halliburton Co	198,350	$14.09M	2.1%	$33.21	+55.0%	COM	406216101
—	Coach Inc	409,530	$14M	2.1%	$34.19	—	COM	189754104
GS	Goldman Sachs	79,365	$13.29M	2.0%	$128.71	0.0%	COM	38141G104
ITW	Illinois Tool Works Inc	150,284	$13.16M	1.9%	$49.85	+31.3%	COM	452308109
PEP	Pepsico Inc	143,895	$12.86M	1.9%	$56.01	+8.8%	COM	713448108
BDX	Becton Dickinson Corp	107,660	$12.74M	1.9%	$78.11	+21.3%	COM	075887109
ORCL	Oracle Corp	308,865	$12.52M	1.8%	$27.58	+25.7%	COM	68389X105
FCX	Freeport-Mcmoran Copper & Gold	316,562	$11.55M	1.7%	$24.59	+20.2%	COM	35671D857
—	Calgon Carbon	506,814	$11.32M	1.7%	$16.68	—	COM	129603106
MBB	IShares Tr MBS ETF	100,350	$10.86M	1.6%	$105.23	—	ETF	464288588
—	Whole Foods Market Inc	273,525	$10.57M	1.6%	$38.63	—	COM	966837106
AXP	American Express Co	111,321	$10.56M	1.6%	$59.62	+28.1%	COM	025816109
—	Potash Corp	277,327	$10.53M	1.5%	$31.28	—	COM	73755L107
—	Google Inc-Cl A	17,847	$10.44M	1.5%	$879.80	—	COM	38259P508
—	Google Inc-Cl C	17,461	$10.04M	1.5%	$575.28	—	COM	38259P706
EXPD	Expeditors Intl	226,106	$9.985M	1.5%	$31.99	+15.4%	COM	302130109
TEVA	Teva Pharmaceutical Ind Ltd	148,085	$7.763M	1.1%	$39.20	—	COM	881624209
SPY	Spdr Tr Unit Ser 1	37,494	$7.338M	1.1%	$160.42	—	COM	78462F103
VWO	Emerging Markets-Vanguard	168,323	$7.26M	1.1%	$39.63	—	COM	922042858
MDY	SPDR S&P Midcap 400	25,641	$6.681M	1.0%	$210.08	—	COM	78467Y107
VEA	Vanguard Tax Managed Intl Fd F	128,599	$5.477M	0.8%	$40.20	—	COM	921943858
WFC	Wells Fargo & Co	98,606	$5.183M	0.8%	$27.43	+32.3%	COM	949746101
HRL	Hormel Foods	100,020	$4.936M	0.7%	$15.25	+21.0%	COM	440452100
PFF	Ishares Tr S&P U S Pfd Stock I	111,785	$4.461M	0.7%	$39.28	—	COM	464288687
—	Broadcom Corp	99,462	$3.692M	0.5%	$33.79	—	COM	111320107
—	Peoples Financial	240,515	$3.649M	0.5%	$14.89	—	COM	712704105
VB	Vanguard Index Fds Vanguard Sm	29,582	$3.465M	0.5%	$96.39	—	COM	922908751
GLW	Corning Inc	151,750	$3.331M	0.5%	$10.50	+49.2%	COM	219350105
—	Doubleline Income Solutions	141,755	$3.184M	0.5%	$21.15	—	COM	258622109
T	AT&T Inc.	88,849	$3.142M	0.5%	$11.31	+4.2%	COM	00206R102
TGT	Target Corp	52,245	$3.028M	0.4%	$41.65	-0.0%	COM	87612E106
EEM	Emerging Markets MSCI	59,412	$2.568M	0.4%	$38.49	—	COM	464287234
NWBI	Northwest Bancshares Inc MD Co	185,055	$2.511M	0.4%	$6.02	+18.9%	COM	667340103
PFE	Pfizer Inc	82,778	$2.457M	0.4%	$16.49	+6.5%	COM	717081103
VO	Vanguard Idx Fds Mid-Cap ETF	18,905	$2.243M	0.3%	$102.91	—	COM	922908629
—	Dupont	32,963	$2.157M	0.3%	$53.72	—	COM	263534109
MSFT	Microsoft Corp	51,151	$2.133M	0.3%	$26.70	+27.2%	COM	594918104
AFL	Aflac Inc	30,440	$1.895M	0.3%	$20.17	+17.4%	COM	001055102
—	Hudson City Bancorp Inc	181,310	$1.782M	0.3%	$9.18	—	COM	443683107
VCIT	Vanguard Scottsdale Corp Bd ET	18,605	$1.61M	0.2%	$85.60	—	ETF	92206C870
MO	Altria Group Inc.	36,485	$1.53M	0.2%	$16.26	+18.0%	COM	02209S103
RIG	Transocean LTD	30,866	$1.39M	0.2%	$50.97	-16.5%	COM	H8817H100
GD	General Dynamics Corp	11,455	$1.335M	0.2%	$56.44	+56.9%	COM	369550108
—	HARRIS CORP DEL	15,545	$1.178M	0.2%	$49.27	—	COM	413875105
—	Powershares Global ETF Tr I 30	37,058	$1.154M	0.2%	$30.63	—	ETF	73936T524
IWM	IShares Russell 2000	8,907	$1.058M	0.2%	$96.97	—	COM	464287655
PAYX	Paychex Inc	25,290	$1.051M	0.2%	$25.02	+15.1%	COM	704326107
OXY	Occidental Pete Corp	9,214	$946K	0.1%	$61.37	+7.8%	COM	674599105
LQD	IShares Tr Iboxx USD Invt Grd	7,595	$906K	0.1%	$115.82	—	ETF	464287242
WM	Waste Mgmt Inc	19,105	$855K	0.1%	$31.43	+9.2%	COM	94106L109
—	Enerplus Corp	31,180	$785K	0.1%	$14.79	—	COM	292766102
—	United Technologies	6,656	$768K	0.1%	$94.52	—	COM	913017109
DVY	Ishares Dow Sel Div Idx Fd	8,955	$689K	0.1%	$65.23	—	COM	464287168
—	Magellan Midstream Partners	7,850	$660K	0.1%	$54.49	—	COM	559080106
ANF	Abercrombie & Fitch Co	13,155	$569K	0.1%	$26.66	+13.1%	COM	002896207
—	Kraft Food Group Inc	8,700	$522K	0.1%	$55.90	—	COM	50076Q106
MMM	Minnesota Mng & Mfg	3,555	$509K	0.1%	$61.26	+32.3%	COM	88579Y101
CVX	Chevron Corp	3,794	$495K	0.1%	$71.30	+6.5%	COM	166764100
BRK/B	Berkshire Hathaway Inc Del Cl	3,646	$461K	0.1%	$110.02	+15.0%	COM	084670702
VZ	Verizon Communications	8,185	$400K	0.1%	$26.96	-0.6%	COM	92343V104
—	Mylan Labs Inc	7,170	$370K	0.1%	$30.96	—	COM	628530107
MCD	McDonald's Corp	3,573	$360K	0.1%	$71.76	+4.2%	COM	580135101
SO	Southern Co Com	7,755	$352K	0.1%	$25.47	+5.9%	COM	842587107
STT	State Street Corp	5,101	$343K	0.1%	$44.60	+7.4%	COM	857477103
AEP	American Electric Power	5,450	$304K	0.0%	$30.44	+14.6%	COM	025537101
IWO	Ishares TR Russell 2000 Growth	2,177	$301K	0.0%	$111.62	—	COM	464287648
IBM	IBM	1,649	$299K	0.0%	$118.54	-5.3%	COM	459200101
—	Noble Corp	8,675	$291K	0.0%	$32.86	—	COM	G65431101
—	SPDR Ser Tr Nuveen Barclays Mu	11,400	$270K	0.0%	$22.86	—	ETF	78464A458
SHY	IShares Tr Barclays 1-3 Yr Tre	3,118	$264K	0.0%	$84.42	—	ETF	464287457
BA	Boeing Co	2,075	$264K	0.0%	$80.89	+39.2%	COM	097023105
VHT	Vanguard World Fds Vanguard He	2,360	$263K	0.0%	$86.91	—	COM	92204A504
IWN	Ishares Tr Russell 2000 Value	2,485	$257K	0.0%	$85.71	—	COM	464287630
AGG	IShares Tr CORE TOTAL U S BD M	2,255	$247K	0.0%	$107.28	—	ETF	464287226
SWK	Stanley Black & Decker	2,804	$246K	0.0%	$56.98	+11.4%	COM	854502101
MDLZ	Mondelez Intl Inc Class A	6,107	$230K	0.0%	$23.16	+22.2%	COM	609207105
SCHW	Charles Schwab Corp	8,335	$224K	0.0%	$15.92	+43.6%	COM	808513105
MRK	Merck & Co Inc	3,810	$220K	0.0%	$31.29	+21.3%	COM	58933Y105
VGT	Vanguard World Fds Vanguard In	2,265	$219K	0.0%	$80.63	—	COM	92204A702
IUSV	IShares Tr Russell 3000 Value	1,630	$216K	0.0%	$123.31	—	COM	464287663
KO	Coca-Cola Co	5,060	$214K	0.0%	$27.85	+0.9%	COM	191216100
—	Northeast Utilities	4,414	$209K	0.0%	$47.35	—	COM	664397106
LMT	Lockheed Martin Corp	1,300	$209K	0.0%	$113.36	+4.4%	COM	539830109
BBT	Berkshire Hills Bancorp	8,707	$202K	0.0%	$18.22	-8.1%	COM	084680107
—	Babson Capital Corp Invs	13,236	$202K	0.0%	$15.72	—	COM	05617K109
IUSG	IShares Tr Russell 3000 Growth	2,700	$201K	0.0%	$74.44	—	COM	464287671
—	Rite Aid Corp	25,525	$183K	0.0%	$2.85	—	COM	767754104
BAC	Bank of America Corp	11,685	$180K	0.0%	$10.25	+19.4%	COM	060505104
—	Wave Systems	10,000	$14,000	0.0%	$0.90	—	COM	943526400
GRGR	Green Energy Res Inc Comm	200,000	$0	0.0%	$0.00	+71.4%	COM	39303P106
—	Escrow Gerber Scientific Inc.	85,212	$0	0.0%	—	—	COM	37373ESC5
—	100,000THS Kinder Morgan Mgmt	37,538	$0	0.0%	—	—	COM	EKE55U103