Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	308,378	$38.37M	5.5%	$17.86	+50.3%	COM	037833100
CSCO	Cisco	914,551	$25.17M	3.6%	$15.24	+31.9%	COM	17275R102
MDT	Medtronic PLC SHS	297,993	$23.24M	3.4%	$58.10	0.0%	COM	G5960L103
FLOT	IShares Tr Floating Rate Nt ET	435,535	$22.05M	3.2%	$50.79	—	ETF	46429B655
F	Ford Motor Company	1,299,087	$20.97M	3.0%	$7.67	+15.1%	COM	345370860
JPM	JP Morgan Chase	339,306	$20.55M	3.0%	$36.29	+22.0%	COM	46625H100
—	General Electric	793,908	$19.7M	2.8%	$23.51	—	COM	369604103
—	Walgreen Boots	223,423	$18.92M	2.7%	$76.20	—	COM	931427108
—	HCP, Inc.	420,531	$18.17M	2.6%	$37.07	—	COM	40414L109
QCOM	Qualcomm INC	258,589	$17.93M	2.6%	$46.44	+11.2%	COM	747525103
CMI	Cummins Inc	129,262	$17.92M	2.6%	$83.01	+26.3%	COM	231021106
—	Coach Inc	423,759	$17.56M	2.5%	$34.24	—	COM	189754104
BND	Vanguard Bd Index Fd Inc Total	209,794	$17.49M	2.5%	$80.88	—	ETF	921937835
PG	Procter & Gamble	208,701	$17.1M	2.5%	$55.28	+15.0%	COM	742718109
—	Google Inc-Cl A	30,784	$17.08M	2.5%	$734.55	—	COM	38259P508
VEA	Vanguard Tax Managed Intl Fd F	419,502	$16.71M	2.4%	$38.75	—	COM	921943858
JNJ	Johnson & Johnson	165,570	$16.66M	2.4%	$60.46	+24.2%	COM	478160104
XOM	ExxonMobil Corp	193,274	$16.43M	2.4%	$53.69	+3.5%	COM	30231G102
BMO	Bank of Montreal	268,664	$16.11M	2.3%	$36.37	+9.7%	COM	063671101
DVN	Devon Energy Corp New Comm	266,377	$16.07M	2.3%	$38.46	+8.1%	COM	25179M103
GS	Goldman Sachs	79,694	$14.98M	2.2%	$129.22	+15.9%	COM	38141G104
BDX	Becton Dickinson Corp	103,899	$14.92M	2.2%	$78.11	+51.8%	COM	075887109
PEP	Pepsico Inc	145,054	$13.87M	2.0%	$56.16	+24.1%	COM	713448108
ORCL	Oracle Corp	298,815	$12.89M	1.9%	$27.58	+33.6%	COM	68389X105
VWO	Emerging Markets-Vanguard	310,565	$12.69M	1.8%	$39.95	—	COM	922042858
FLR	Fluor Corp New	215,830	$12.34M	1.8%	$51.06	0.0%	COM	343412102
SLB	Schlumberger Ltd	147,052	$12.27M	1.8%	$52.90	+16.0%	COM	806857108
BP	BP Amoco Plc Sponsored Adr	313,401	$12.26M	1.8%	$41.68	—	COM	055622104
—	Calgon Carbon	567,130	$11.95M	1.7%	$17.05	—	COM	129603106
AXP	American Express Co	139,191	$10.87M	1.6%	$62.75	+13.2%	COM	025816109
EXPD	Expeditors Intl	222,864	$10.74M	1.6%	$31.99	+25.0%	COM	302130109
MBB	IShares Tr MBS ETF	92,512	$10.21M	1.5%	$105.23	—	ETF	464288588
—	Google Inc-Cl C	16,696	$9.149M	1.3%	$575.28	—	COM	38259P706
TEVA	Teva Pharmaceutical Ind Ltd	143,028	$8.911M	1.3%	$39.20	—	COM	881624209
—	Potash Corp	275,940	$8.899M	1.3%	$31.30	—	COM	73755L107
PFF	Ishares Tr S&P U S Pfd Stock I	207,304	$8.315M	1.2%	$39.38	—	COM	464288687
VSS	Vanguard All World Ex-USA	78,281	$7.77M	1.1%	$98.20	—	COM	922042718
SPY	Spdr Tr Unit Ser 1	37,420	$7.725M	1.1%	$161.28	—	COM	78462F103
—	Whole Foods Market Inc	141,394	$7.364M	1.1%	$38.57	—	COM	966837106
MDY	SPDR S&P Midcap 400	23,431	$6.496M	0.9%	$210.08	—	COM	78467Y107
HRL	Hormel Foods	95,294	$5.417M	0.8%	$15.25	+38.8%	COM	440452100
WFC	Wells Fargo & Co	96,289	$5.238M	0.8%	$27.43	+45.2%	COM	949746101
FCX	Freeport-Mcmoran Copper & Gold	226,223	$4.287M	0.6%	$24.59	-28.3%	COM	35671D857
—	Broadcom Corp	93,907	$4.066M	0.6%	$33.79	—	COM	111320107
VB	Vanguard Index Fds Vanguard Sm	32,712	$4.009M	0.6%	$98.18	—	COM	922908751
—	Peoples Financial	252,756	$3.842M	0.6%	$14.89	—	COM	712704105
T	AT&T Inc.	106,765	$3.486M	0.5%	$11.39	+3.5%	COM	00206R102
—	Doubleline Income Solutions	158,735	$3.151M	0.5%	$21.00	—	COM	258622109
PFE	Pfizer Inc	90,560	$3.151M	0.5%	$16.64	+20.8%	COM	717081103
VCIT	Vanguard Scottsdale Corp Bd ET	32,355	$2.838M	0.4%	$86.25	—	ETF	92206C870
VO	Vanguard Idx Fds Mid-Cap ETF	20,890	$2.772M	0.4%	$104.37	—	COM	922908629
OXY	Occidental Pete Corp	36,350	$2.654M	0.4%	$59.86	-6.8%	COM	674599105
NWBI	Northwest Bancshares Inc MD Co	214,671	$2.544M	0.4%	$6.11	+7.1%	COM	667340103
—	Dupont	35,385	$2.529M	0.4%	$54.99	—	COM	263534109
EEM	Emerging Markets MSCI	55,952	$2.245M	0.3%	$38.49	—	COM	464287234
AFL	Aflac Inc	33,977	$2.175M	0.3%	$20.49	+15.2%	COM	001055102
TGT	Target Corp	26,459	$2.171M	0.3%	$41.69	+34.3%	COM	87612E106
MSFT	Microsoft Corp	52,394	$2.13M	0.3%	$26.90	+38.5%	COM	594918104
—	Hudson City Bancorp Inc	173,581	$1.819M	0.3%	$9.18	—	COM	443683107
—	Seadrill	186,073	$1.74M	0.3%	$11.94	—	COM	G7945E105
WM	Waste Mgmt Inc	23,665	$1.283M	0.2%	$32.86	+30.8%	COM	94106L109
—	HARRIS CORP DEL	14,725	$1.16M	0.2%	$49.27	—	COM	413875105
—	Powershares Global ETF Tr I 30	33,122	$1.111M	0.2%	$30.63	—	ETF	73936T524
IWM	IShares Russell 2000	8,367	$1.041M	0.2%	$96.97	—	COM	464287655
LQD	IShares Tr Iboxx USD Invt Grd	8,035	$978K	0.1%	$116.09	—	ETF	464287242
—	United Technologies	6,986	$819K	0.1%	$95.35	—	COM	913017109
DVY	Ishares Dow Sel Div Idx Fd	9,095	$709K	0.1%	$66.53	—	COM	464287168
BRK/B	Berkshire Hathaway Inc Del Cl	4,246	$613K	0.1%	$113.30	+29.9%	COM	084670702
IBM	IBM	3,820	$613K	0.1%	$106.15	-9.1%	COM	459200101
MMM	Minnesota Mng & Mfg	3,545	$585K	0.1%	$62.11	+56.0%	COM	88579Y101
VHT	Vanguard World Fds Vanguard He	4,160	$564K	0.1%	$101.47	—	COM	92204A504
GLW	Corning Inc	24,368	$553K	0.1%	$11.02	+61.7%	COM	219350105
INTC	Intel Corp	17,449	$546K	0.1%	$17.17	+51.4%	COM	458140100
VZ	Verizon Communications	10,957	$533K	0.1%	$27.13	+1.8%	COM	92343V104
—	Mylan N V Shs Euro	8,170	$485K	0.1%	$59.36	—	COM	N59465109
—	Magellan Midstream Partners	5,750	$441K	0.1%	$54.49	—	COM	559080106
PAYX	Paychex Inc	8,595	$426K	0.1%	$25.08	+39.4%	COM	704326107
BA	Boeing Co	2,675	$401K	0.1%	$88.64	+44.2%	COM	097023105
CVX	Chevron Corp	3,790	$398K	0.1%	$71.30	-6.2%	COM	166764100
STT	State Street Corp	5,101	$375K	0.1%	$44.60	+23.7%	COM	857477103
MCD	McDonald's Corp	3,651	$356K	0.1%	$71.77	+0.5%	COM	580135101
LMT	Lockheed Martin Corp	1,676	$340K	0.0%	$115.95	+26.9%	COM	539830109
IWO	Ishares TR Russell 2000 Growth	2,177	$330K	0.0%	$111.62	—	COM	464287648
MO	Altria Group Inc.	6,499	$325K	0.0%	$16.26	+61.0%	COM	02209S103
SO	Southern Co Com	7,272	$322K	0.0%	$25.61	+16.9%	COM	842587107
AEP	American Electric Power	5,315	$299K	0.0%	$30.44	+32.5%	COM	025537101
DIS	Walt Disney	2,743	$288K	0.0%	$79.59	+15.4%	COM	254687106
VNQ	Vanguard REIT ETF	3,338	$281K	0.0%	$81.29	—	COM	922908553
ANF	Abercrombie & Fitch Co	12,310	$271K	0.0%	$26.66	-26.5%	COM	002896207
SWK	Stanley Black & Decker	2,804	$267K	0.0%	$56.98	+27.3%	COM	854502101
KO	Coca-Cola Co	6,586	$267K	0.0%	$28.16	+5.2%	COM	191216100
AGG	IShares Tr CORE TOTAL U S BD M	2,353	$262K	0.0%	$107.58	—	ETF	464287226
IWN	Ishares Tr Russell 2000 Value	2,485	$256K	0.0%	$85.71	—	COM	464287630
IBB	Ishares Tr NASDAQ Biotechnolog	715	$246K	0.0%	$273.42	—	COM	464287556
ES	Eversource Energy	4,814	$243K	0.0%	$36.21	0.0%	COM	30040W108
BBT	Berkshire Hills Bancorp	8,407	$233K	0.0%	$18.17	+4.6%	COM	084680107
MDLZ	Mondelez Intl Inc Class A	6,372	$230K	0.0%	$28.40	-0.3%	COM	609207105
MRK	Merck & Co Inc	3,974	$228K	0.0%	$31.64	+27.4%	COM	58933Y105
—	SPDR Ser Tr Nuveen Barclays Mu	9,280	$225K	0.0%	$22.86	—	ETF	78464A458
VGT	Vanguard World Fds Vanguard In	2,100	$224K	0.0%	$80.63	—	COM	92204A702
IUSV	IShares Tr Russell 3000 Value	1,630	$220K	0.0%	$123.31	—	COM	464287663
VTI	Vanguard Index Total Stock Mkt	2,055	$220K	0.0%	$106.08	—	COM	922908769
IUSG	IShares Tr Russell 3000 Growth	2,700	$219K	0.0%	$74.44	—	COM	464287671
—	Babson Capital Corp Invs	14,036	$218K	0.0%	$15.71	—	COM	05617K109
GLD	SPDR Gold Trust	1,893	$215K	0.0%	$116.22	—	COM	78463V107
BAC	Bank of America Corp	11,235	$173K	0.0%	$10.36	+23.2%	COM	060505104
TFSL	TFS Financial Corp	10,000	$147K	0.0%	$7.69	-2.6%	COM	87240R107
—	Wave Systems	10,000	$7,000	0.0%	$0.90	—	COM	943526400
—	Escrow Gerber Scientific Inc.	85,212	$0	0.0%	—	—	COM	37373ESC5
GRGR	Green Energy Res Inc Comm	200,000	$0	0.0%	$0.00	-90.0%	COM	39303P106
—	Freedom Environmental Services	12,000	$0	0.0%	—	—	COM	35637A203