Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	317,290	$31.97M	4.8%	$17.86	+21.1%	COM	037833100
CSCO	Cisco	940,428	$23.67M	3.6%	$15.24	+16.2%	COM	17275R102
FLOT	IShares Tr Floating Rate Nt ET	450,822	$22.91M	3.5%	$50.79	—	ETF	46429B655
JPM	JP Morgan Chase	337,528	$20.33M	3.1%	$36.29	+18.9%	COM	46625H100
F	Ford Motor Company	1,309,174	$19.36M	2.9%	$7.67	+22.4%	COM	345370860
BMO	Bank of Montreal	262,888	$19.35M	2.9%	$36.30	+30.7%	COM	063671101
—	General Electric	747,260	$19.14M	2.9%	$23.41	—	COM	369604103
—	Medtronic Inc	305,406	$18.92M	2.9%	$51.47	—	COM	585055106
INTC	Intel Corp	535,831	$18.66M	2.8%	$17.17	+49.9%	COM	458140100
DVN	Devon Energy Corp New Comm	268,223	$18.29M	2.8%	$38.46	+30.8%	COM	25179M103
XOM	ExxonMobil Corp	194,072	$18.25M	2.8%	$53.69	+14.6%	COM	30231G102
BND	Vanguard Bd Index Fd Inc Total	219,234	$17.96M	2.7%	$80.88	—	ETF	921937835
PG	Procter & Gamble	207,244	$17.36M	2.6%	$55.00	+8.6%	COM	742718109
JNJ	Johnson & Johnson	159,093	$16.96M	2.6%	$59.66	+26.7%	COM	478160104
—	HCP, Inc.	411,825	$16.35M	2.5%	$36.85	—	COM	40414L109
CMI	Cummins Inc	122,866	$16.22M	2.4%	$81.88	+29.5%	COM	231021106
QCOM	Qualcomm INC	208,217	$15.57M	2.3%	$45.06	+23.0%	COM	747525103
—	Coach Inc	423,570	$15.08M	2.3%	$34.24	—	COM	189754104
SLB	Schlumberger Ltd	145,817	$14.83M	2.2%	$52.90	+50.3%	COM	806857108
GS	Goldman Sachs	79,135	$14.53M	2.2%	$128.71	+9.2%	COM	38141G104
BP	BP Amoco Plc Sponsored Adr	304,990	$13.4M	2.0%	$41.74	—	COM	055622104
PEP	Pepsico Inc	143,296	$13.34M	2.0%	$56.01	+15.8%	COM	713448108
HAL	Halliburton Co	197,130	$12.72M	1.9%	$33.21	+66.2%	COM	406216101
ITW	Illinois Tool Works Inc	147,729	$12.47M	1.9%	$49.85	+32.8%	COM	452308109
BDX	Becton Dickinson Corp	106,506	$12.12M	1.8%	$78.11	+22.5%	COM	075887109
ORCL	Oracle Corp	305,764	$11.71M	1.8%	$27.58	+24.0%	COM	68389X105
—	Whole Foods Market Inc	305,760	$11.65M	1.8%	$38.57	—	COM	966837106
—	Google Inc-Cl A	18,488	$10.88M	1.6%	$869.70	—	COM	38259P508
MBB	IShares Tr MBS ETF	98,481	$10.65M	1.6%	$105.23	—	ETF	464288588
FCX	Freeport-Mcmoran Copper & Gold	315,359	$10.3M	1.6%	$24.59	+28.7%	COM	35671D857
—	Calgon Carbon	530,089	$10.27M	1.5%	$16.80	—	COM	129603106
—	Google Inc-Cl C	17,128	$9.889M	1.5%	$575.28	—	COM	38259P706
AXP	American Express Co	111,987	$9.803M	1.5%	$59.62	+28.3%	COM	025816109
—	Potash Corp	273,098	$9.438M	1.4%	$31.28	—	COM	73755L107
EXPD	Expeditors Intl	226,594	$9.195M	1.4%	$31.99	+14.9%	COM	302130109
TEVA	Teva Pharmaceutical Ind Ltd	147,098	$7.907M	1.2%	$39.20	—	COM	881624209
VWO	Emerging Markets-Vanguard	187,910	$7.838M	1.2%	$39.85	—	COM	922042858
SPY	Spdr Tr Unit Ser 1	38,399	$7.565M	1.1%	$161.28	—	COM	78462F103
MDY	SPDR S&P Midcap 400	24,796	$6.182M	0.9%	$210.08	—	COM	78467Y107
VEA	Vanguard Tax Managed Intl Fd F	146,134	$5.809M	0.9%	$40.15	—	COM	921943858
WFC	Wells Fargo & Co	98,716	$5.12M	0.8%	$27.43	+36.4%	COM	949746101
HRL	Hormel Foods	98,320	$5.053M	0.8%	$15.25	+22.7%	COM	440452100
PFF	Ishares Tr S&P U S Pfd Stock I	104,230	$4.119M	0.6%	$39.28	—	COM	464288687
—	Broadcom Corp	97,347	$3.935M	0.6%	$33.79	—	COM	111320107
—	Peoples Financial	244,535	$3.538M	0.5%	$14.89	—	COM	712704105
VB	Vanguard Index Fds Vanguard Sm	31,207	$3.452M	0.5%	$97.13	—	COM	922908751
TGT	Target Corp	53,705	$3.366M	0.5%	$41.69	+3.7%	COM	87612E106
VSS	Vanguard All World Ex-USA	31,680	$3.235M	0.5%	$102.11	—	COM	922042718
T	AT&T Inc.	90,029	$3.173M	0.5%	$11.31	+5.2%	COM	00206R102
—	Doubleline Income Solutions	142,450	$3.084M	0.5%	$21.15	—	COM	258622109
GLW	Corning Inc	149,360	$2.889M	0.4%	$10.50	+47.3%	COM	219350105
PFE	Pfizer Inc	85,938	$2.541M	0.4%	$16.52	+5.6%	COM	717081103
VO	Vanguard Idx Fds Mid-Cap ETF	21,040	$2.468M	0.4%	$104.37	—	COM	922908629
—	Dupont	34,088	$2.446M	0.4%	$54.31	—	COM	263534109
EEM	Emerging Markets MSCI	58,472	$2.43M	0.4%	$38.49	—	COM	464287234
MSFT	Microsoft Corp	52,076	$2.414M	0.4%	$26.90	+40.0%	COM	594918104
NWBI	Northwest Bancshares Inc MD Co	192,120	$2.325M	0.4%	$6.04	+12.6%	COM	667340103
AFL	Aflac Inc	31,650	$1.844M	0.3%	$20.29	+14.5%	COM	001055102
—	Hudson City Bancorp Inc	177,915	$1.729M	0.3%	$9.18	—	COM	443683107
VCIT	Vanguard Scottsdale Corp Bd ET	19,595	$1.681M	0.3%	$85.61	—	ETF	92206C870
MO	Altria Group Inc.	36,335	$1.669M	0.3%	$16.26	+27.1%	COM	02209S103
—	Powershares Global ETF Tr I 30	36,166	$1.136M	0.2%	$30.63	—	ETF	73936T524
PAYX	Paychex Inc	25,600	$1.132M	0.2%	$25.08	+18.6%	COM	704326107
—	HARRIS CORP DEL	15,375	$1.021M	0.2%	$49.27	—	COM	413875105
WM	Waste Mgmt Inc	21,365	$1.015M	0.2%	$31.96	+14.0%	COM	94106L109
LQD	IShares Tr Iboxx USD Invt Grd	8,375	$990K	0.1%	$116.05	—	ETF	464287242
RIG	Transocean LTD	30,270	$968K	0.1%	$50.97	-23.2%	COM	H8817H100
OXY	Occidental Pete Corp	10,029	$964K	0.1%	$61.91	+9.9%	COM	674599105
IWM	IShares Russell 2000	8,392	$918K	0.1%	$96.97	—	COM	464287655
GD	General Dynamics Corp	6,040	$768K	0.1%	$56.44	+68.4%	COM	369550108
—	United Technologies	6,756	$713K	0.1%	$94.68	—	COM	913017109
DVY	Ishares Dow Sel Div Idx Fd	8,525	$630K	0.1%	$65.23	—	COM	464287168
BRK/B	Berkshire Hathaway Inc Del Cl	4,246	$587K	0.1%	$113.30	+17.6%	COM	084670702
—	Enerplus Corp	30,330	$575K	0.1%	$14.79	—	COM	292766102
MMM	Minnesota Mng & Mfg	3,695	$524K	0.1%	$62.11	+34.4%	COM	88579Y101
—	Magellan Midstream Partners	5,850	$492K	0.1%	$54.49	—	COM	559080106
—	Kraft Food Group Inc	8,421	$475K	0.1%	$55.90	—	COM	50076Q106
ANF	Abercrombie & Fitch Co	12,740	$463K	0.1%	$26.66	+20.0%	COM	002896207
CVX	Chevron Corp	3,794	$453K	0.1%	$71.30	+10.1%	COM	166764100
VHT	Vanguard World Fds Vanguard He	3,550	$415K	0.1%	$96.96	—	COM	92204A504
VZ	Verizon Communications	8,185	$409K	0.1%	$26.96	+3.1%	COM	92343V104
STT	State Street Corp	5,101	$375K	0.1%	$44.60	+16.7%	COM	857477103
MCD	McDonald's Corp	3,573	$339K	0.1%	$71.76	-0.7%	COM	580135101
—	Mylan Labs Inc	7,170	$326K	0.0%	$30.96	—	COM	628530107
BA	Boeing Co	2,475	$315K	0.0%	$85.48	+27.8%	COM	097023105
SO	Southern Co Com	7,200	$314K	0.0%	$25.47	+6.5%	COM	842587107
IBM	IBM	1,624	$308K	0.0%	$118.54	-3.6%	COM	459200101
LMT	Lockheed Martin Corp	1,676	$306K	0.0%	$115.95	+7.7%	COM	539830109
AEP	American Electric Power	5,450	$285K	0.0%	$30.44	+16.0%	COM	025537101
IWO	Ishares TR Russell 2000 Growth	2,177	$282K	0.0%	$111.62	—	COM	464287648
—	SPDR Ser Tr Nuveen Barclays Mu	11,390	$273K	0.0%	$22.86	—	ETF	78464A458
SHY	IShares Tr Barclays 1-3 Yr Tre	3,118	$264K	0.0%	$84.42	—	ETF	464287457
KO	Coca-Cola Co	6,050	$258K	0.0%	$28.02	+3.0%	COM	191216100
SWK	Stanley Black & Decker	2,804	$249K	0.0%	$56.98	+17.5%	COM	854502101
AGG	IShares Tr CORE TOTAL U S BD M	2,255	$246K	0.0%	$107.28	—	ETF	464287226
IWN	Ishares Tr Russell 2000 Value	2,485	$232K	0.0%	$85.71	—	COM	464287630
VGT	Vanguard World Fds Vanguard In	2,265	$227K	0.0%	$80.63	—	COM	92204A702
MRK	Merck & Co Inc	3,810	$226K	0.0%	$31.29	+25.8%	COM	58933Y105
GLD	SPDR Gold Trust	1,893	$220K	0.0%	$116.22	—	COM	78463V107
IBB	Ishares Tr NASDAQ Biotechnolog	790	$216K	0.0%	$273.42	—	COM	464287556
BBT	Berkshire Hills Bancorp	9,107	$214K	0.0%	$18.17	-5.3%	COM	084680107
IUSV	IShares Tr Russell 3000 Value	1,630	$213K	0.0%	$123.31	—	COM	464287663
DIS	Walt Disney	2,369	$211K	0.0%	$79.31	0.0%	COM	254687106
BAC	Bank of America Corp	12,235	$209K	0.0%	$10.36	+21.4%	COM	060505104
—	Babson Capital Corp Invs	13,236	$203K	0.0%	$15.72	—	COM	05617K109
SCHW	Charles Schwab Corp	6,885	$202K	0.0%	$15.92	+55.2%	COM	808513105
IUSG	IShares Tr Russell 3000 Growth	2,700	$202K	0.0%	$74.44	—	COM	464287671
—	Rite Aid Corp	25,525	$124K	0.0%	$2.85	—	COM	767754104
—	Sirius XM Holdings Inc Com	19,880	$69,000	0.0%	$3.47	—	COM	82968B103
—	Wave Systems	10,000	$11,000	0.0%	$0.90	—	COM	943526400
GRGR	Green Energy Res Inc Comm	200,000	$0	0.0%	$0.00	0.0%	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