Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	29,256	$16.41M	3.9%	$561.01 *	$13.16	+32.2%	COMMON STOCK	037833100
V	VISA INC COM CL A	57,011	$12.7M	3.0%	$222.68 *	$40.02	+27.8%	COMMON STOCK	92826C839
—	CERNER CORP COM	195,394	$10.89M	2.6%	$55.74	$48458.48	—	COMMON STOCK	156782104
—	CHICAGO BRIDGE & IRON N Y REGI	115,990	$9.643M	2.3%	$83.14	$58180.54	—	COMMON STOCK	167250109
MCD	MCDONALDS CORP COM	99,217	$9.627M	2.3%	$97.03 *	$71.80	-1.0%	COMMON STOCK	580135101
VZ	VERIZON COMMUNICATIONS COM	194,207	$9.543M	2.3%	$49.14 *	$27.03	-1.5%	COMMON STOCK	92343V104
JPM	JPMORGAN CHASE & CO COM	163,038	$9.534M	2.3%	$58.48 *	$36.27	+16.6%	COMMON STOCK	46625H100
WFC	WELLS FARGO & CO NEW COM	209,404	$9.507M	2.3%	$45.40 *	$27.52	+17.8%	COMMON STOCK	949746101
SLB	SCHLUMBERGER LTD COM	100,991	$9.1M	2.2%	$90.11 *	$52.90	+23.0%	COMMON STOCK	806857108
WAB	WABTEC CORP COM	120,760	$8.969M	2.2%	$74.27 *	$49.43	+41.0%	COMMON STOCK	929740108
HD	HOME DEPOT INC COM	98,942	$8.147M	2.0%	$82.34 *	$56.05	+11.1%	COMMON STOCK	437076102
XOM	EXXON MOBIL CORP COM	79,282	$8.023M	1.9%	$101.20 *	$53.69	+14.4%	COMMON STOCK	30231G102
C	CITIGROUP INC COM NEW	148,458	$7.736M	1.9%	$52.11 *	$35.83	+8.2%	COMMON STOCK	172967424
VRSN	VERISIGN INC COM	122,940	$7.349M	1.8%	$59.78	$48.05	+23.3%	COMMON STOCK	92343E102
PEP	PEPSICO INC COM	87,724	$7.276M	1.7%	$82.94 *	$56.03	+3.5%	COMMON STOCK	713448108
—	EXPRESS SCRIPTS HOLDING COMPAN	102,356	$7.189M	1.7%	$70.24	$60101.50	—	COMMON STOCK	30219G108
IBM	INTERNATIONAL BUSINESS MACHS C	37,993	$7.126M	1.7%	$187.56 *	$118.94	-6.8%	COMMON STOCK	459200101
TJX	TJX COS INC NEW COM	110,416	$7.037M	1.7%	$63.73 *	$20.82	+30.0%	COMMON STOCK	872540109
ROP	ROPER INDS INC NEW COM	50,160	$6.956M	1.7%	$138.68 *	$113.55	+13.5%	COMMON STOCK	776696106
PRGO	PERRIGO CO PLC SHS	44,572	$6.84M	1.6%	$153.46	$144.14	+6.5%	COMMON STOCK	G97822103
AMT	AMERICAN TOWER CORPORATION NEW	84,709	$6.761M	1.6%	$79.81 *	$59.51	+1.4%	COMMON STOCK	03027X100
—	GNC HLDGS INC COM CL A	115,500	$6.751M	1.6%	$58.45	$54.73	—	COMMON STOCK	36191G107
JNJ	JOHNSON & JOHNSON COM	72,849	$6.672M	1.6%	$91.59 *	$59.78	+9.8%	COMMON STOCK	478160104
—	GENERAL ELECTRIC CO COM	231,946	$6.501M	1.6%	$28.03	$22858.37	—	COMMON STOCK	369604103
IBB	ISHARES NASDQ BIOTEC ETF	28,145	$6.391M	1.5%	$227.07 *	$58.36	+29.7%	COMMON STOCK	464287556
GS	GOLDMAN SACHS GROUP INC COM	35,902	$6.364M	1.5%	$177.26 *	$120.23	+17.1%	COMMON STOCK	38141G104
—	PRECISION CASTPARTS CP COM	23,220	$6.253M	1.5%	$269.29	$22302.78	—	COMMON STOCK	740189105
TROW	PRICE T ROWE GROUP INC COM	73,351	$6.145M	1.5%	$83.78 *	$47.69	+13.8%	COMMON STOCK	74144T108
—	ANSYS INC COM	70,139	$6.116M	1.5%	$87.20	$73100.00	—	COMMON STOCK	03662Q105
COST	COSTCO WHSL CORP NEW COM	51,312	$6.107M	1.5%	$119.02 *	$86.56	+9.6%	COMMON STOCK	22160K105
—	DUNKIN BRANDS GRP INC COM	125,365	$6.043M	1.4%	$48.20	$39297.17	—	COMMON STOCK	265504100
PG	PROCTER & GAMBLE CO COM	73,762	$6.005M	1.4%	$81.41 *	$55.06	+5.4%	COMMON STOCK	742718109
MDLZ	MONDELEZ INTL INC CL A	164,571	$5.809M	1.4%	$35.30 *	$23.16	+17.5%	COMMON STOCK	609207105
BAC	BANK OF AMERICA CORP COM	360,001	$5.605M	1.3%	$15.57 *	$10.15	+20.8%	COMMON STOCK	060505104
ECL	ECOLAB INC COM	52,071	$5.429M	1.3%	$104.26 *	$74.16	+23.3%	COMMON STOCK	278865100
—	GOOGLE INC CL A	4,707	$5.275M	1.3%	$1120.67	$851603.40	—	COMMON STOCK	38259P508
—	APPLETON EQUITY GROWTH FUND	430,596	$4.956M	1.2%	$11.51	$9648.56	—	MUTUAL FUND	038042107
QCOM	QUALCOMM INC COM	64,773	$4.809M	1.2%	$74.24 *	$45.06	+18.0%	COMMON STOCK	747525103
—	PRICELINE COM INC COM NEW	4,072	$4.733M	1.1%	$1162.33	$817927.60	—	COMMON STOCK	741503403
ABBV	ABBVIE INC COM	88,918	$4.696M	1.1%	$52.81 *	$26.78	+22.0%	COMMON STOCK	00287Y109
—	CORE LABORATORIES N V COM	23,212	$4.432M	1.1%	$190.94	$147222.36	—	COMMON STOCK	N22717107
CHD	CHURCH & DWIGHT INC COM	63,230	$4.191M	1.0%	$66.28 *	$26.18	+7.3%	COMMON STOCK	171340102
—	DU PONT E I DE NEMOURS COM	61,758	$4.012M	1.0%	$64.96	$51146.63	—	COMMON STOCK	263534109
GNRC	GENERAC HLDGS INC COM	64,555	$3.656M	0.9%	$56.63	$35.98	+57.4%	COMMON STOCK	368736104
CL	COLGATE PALMOLIVE CO COM	54,482	$3.553M	0.9%	$65.21 *	$44.38	+11.2%	COMMON STOCK	194162103
META	FACEBOOK INC CL A	56,684	$3.098M	0.7%	$54.65	$38.46	+41.1%	COMMON STOCK	30303M102
COP	CONOCOPHILLIPS COM	40,763	$2.88M	0.7%	$70.65 *	$42.17	+13.0%	COMMON STOCK	20825C104
DDD	3-D SYS CORP DEL COM NEW	29,855	$2.774M	0.7%	$92.92	$45.78	+103.0%	COMMON STOCK	88554D205
DIS	DISNEY WALT CO COM DISNEY	36,123	$2.76M	0.7%	$76.41 *	$56.38	+21.8%	COMMON STOCK	254687106
CTRA	CABOT OIL & GAS CORP COM	70,573	$2.735M	0.7%	$38.75 *	$26.68	+5.1%	COMMON STOCK	127097103
—	PRAXAIR INC COM	19,565	$2.544M	0.6%	$130.03	$111955.54	—	COMMON STOCK	74005P104
ABT	ABBOTT LABS COM	62,903	$2.411M	0.6%	$38.33 *	$28.76	+5.7%	COMMON STOCK	002824100
MSFT	MICROSOFT CORP COM	57,052	$2.134M	0.5%	$37.40 *	$26.74	+16.1%	COMMON STOCK	594918104
CVX	CHEVRON CORP NEW COM	16,940	$2.116M	0.5%	$124.91 *	$71.72	+4.9%	COMMON STOCK	166764100
HAL	HALLIBURTON CO COM	40,961	$2.079M	0.5%	$50.76 *	$35.00	+16.1%	COMMON STOCK	406216101
BNS	BANK N S HALIFAX COM	32,247	$2.017M	0.5%	$62.55 *	$30.41	+12.8%	COMMON STOCK	064149107
APH	AMPHENOL CORP NEW CL A	21,832	$1.947M	0.5%	$89.18 *	$8.50	+17.1%	COMMON STOCK	032095101
PFE	PFIZER INC COM	57,477	$1.761M	0.4%	$30.64 *	$16.46	+7.2%	COMMON STOCK	717081103
T	AT&T INC COM	50,057	$1.76M	0.4%	$35.16 *	$11.37	-0.7%	COMMON STOCK	00206R102
SMG	SCOTTS MIRACLE GRO CO	27,456	$1.708M	0.4%	$62.21 *	$29.98	+36.5%	COMMON STOCK	810186106
EOG	EOG RES INC COM	10,017	$1.681M	0.4%	$167.81 *	$49.08	+24.4%	COMMON STOCK	26875P101
KO	COCA COLA CO COM	40,043	$1.654M	0.4%	$41.31 *	$27.80	+2.0%	COMMON STOCK	191216100
CSCO	CISCO SYS INC COM	70,547	$1.582M	0.4%	$22.42 *	$15.27	+1.0%	COMMON STOCK	17275R102
—	KRAFT FOODS GROUP INC COM	29,174	$1.573M	0.4%	$53.92	$55870.00	—	COMMON STOCK	50076Q106
PCGYX	PUTNAM CONV INCOME GROWTH TR C	63,892	$1.556M	0.4%	$24.35	$19430.78	—	MUTUAL FUND	746476407
CAT	CATERPILLAR INC DEL COM	17,116	$1.554M	0.4%	$90.79 *	$61.55	+8.4%	COMMON STOCK	149123101
—	BBH FD INC CORE SELE CL N	72,230	$1.546M	0.4%	$21.40	$19220.98	—	MUTUAL FUND	05528X604
—	CONTINENTAL RES INC COM	12,959	$1.458M	0.3%	$112.51	$86060.03	—	COMMON STOCK	212015101
—	VOLKSWAGEN AG SPONSORED ADR	25,100	$1.362M	0.3%	$54.26	$54.26	—	COMMON STOCK	928662303
INTC	INTEL CORP COM	52,277	$1.357M	0.3%	$25.96 *	$17.21	+12.2%	COMMON STOCK	458140100
GWW	GRAINGER W W INC COM	5,041	$1.288M	0.3%	$255.50 *	$202.67	+3.6%	COMMON STOCK	384802104
—	VALEANT PHARMACEUTICAL COM	10,810	$1.269M	0.3%	$117.39	$117.39	—	COMMON STOCK	91911K102
BMY	BRISTOL MYERS SQUIBB CO COM	23,778	$1.264M	0.3%	$53.16 *	$28.68	+25.1%	COMMON STOCK	110122108
—	PEOPLES S&P MIDCAP INDEX FD DR	34,239	$1.258M	0.3%	$36.74	$24919.72	—	MUTUAL FUND	712223106
—	BABCOCK & WILCOX CO COM	35,739	$1.222M	0.3%	$34.19	$30029.99	—	COMMON STOCK	05615F102
—	MANAGERS AMG FDS YACKTMAN FOC	47,455	$1.193M	0.3%	$25.14	$23460.04	—	MUTUAL FUND	561709445
—	UNITED TECHNOLOGIES CP COM	10,296	$1.172M	0.3%	$113.83	$80363.07	—	COMMON STOCK	913017109
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	9,500	$1.126M	0.3%	$118.53	$111.58	+6.3%	COMMON STOCK	084670702
AMGN	AMGEN INC COM	9,296	$1.06M	0.3%	$114.03 *	$73.67	+10.6%	COMMON STOCK	031162100
MDIJX	MFS SER TR X INTL DIVERS I	63,392	$1.051M	0.3%	$16.58	$14488.61	—	MUTUAL FUND	55273G298
MMM	3M CO COM	7,303	$1.024M	0.2%	$140.22 *	$62.71	+27.9%	COMMON STOCK	88579Y101
BA	BOEING CO COM	7,420	$1.013M	0.2%	$136.52 *	$88.19	+32.3%	COMMON STOCK	097023105
—	PUTNAM FDS TR SPECTRM A SHAR	26,840	$961K	0.2%	$35.80	$16501.16	—	MUTUAL FUND	74676P102
—	WHOLE FOODS MKT INC COM	16,545	$957K	0.2%	$57.84	$43476.89	—	COMMON STOCK	966837106
—	DELAWARE GROUP DELCAP FD INC S	25,425	$916K	0.2%	$36.03	$28227.87	—	MUTUAL FUND	245906201
MRK	MERCK & CO INC NEW COM	18,125	$907K	0.2%	$50.04 *	$30.17	+9.1%	COMMON STOCK	58933Y105
—	SOUTHWESTERN ENERGY CO COM	22,841	$898K	0.2%	$39.32	$36530.00	—	COMMON STOCK	845467109
BF/A	BROWN FORMAN CORP CL A	11,925	$880K	0.2%	$73.79 *	$16.99	+5.6%	COMMON STOCK	115637100
HON	HONEYWELL INTL INC COM	9,019	$824K	0.2%	$91.36 *	$53.70	+19.3%	COMMON STOCK	438516106
ACN	ACCENTURE PLC IRELAND SHS CLAS	10,014	$823K	0.2%	$82.18 *	$63.17	+6.1%	COMMON STOCK	G1151C101
VFC	V F CORP COM	13,000	$810K	0.2%	$62.31 *	$50.13	+17.1%	COMMON STOCK	918204108
VSIAX	VANGUARD BD INDEX FD INC SMCP	17,387	$727K	0.2%	$41.81	$41.81	—	MUTUAL FUND	921937686
—	SCHRODER SER TR EMRGMKT EQ ADV	54,366	$723K	0.2%	$13.30	$8963.39	—	MUTUAL FUND	808090740
SVAIX	FEDERATED EQUITY FDS STRG VAL	117,777	$688K	0.2%	$5.84	$5349.68	—	MUTUAL FUND	314172560
SHW	SHERWIN WILLIAMS CO COM	3,685	$676K	0.2%	$183.45 *	$52.74	+3.6%	COMMON STOCK	824348106
AFL	AFLAC INC COM	10,065	$672K	0.2%	$66.77 *	$20.21	+24.4%	COMMON STOCK	001055102
—	LINKEDIN CORP COM CL A	2,982	$647K	0.2%	$216.97	$178300.12	—	COMMON STOCK	53578A108
HSY	HERSHEY CO COM	6,300	$613K	0.1%	$97.30 *	$66.95	+9.4%	COMMON STOCK	427866108
WDAY	WORKDAY INC CL A	7,322	$609K	0.1%	$83.17	$75.15	+10.7%	COMMON STOCK	98138H101
ED	CONSOLIDATED EDISON INC COM	10,635	$588K	0.1%	$55.29 *	$37.50	-5.5%	COMMON STOCK	209115104
—	CELGENE CORP COM	3,331	$563K	0.1%	$169.02	$107511.75	—	COMMON STOCK	151020104
SOPYX	LEGG MASON PARTNERS EQUITY TR	30,172	$563K	0.1%	$18.66	$16799.96	—	MUTUAL FUND	52469H594
FAST	FASTENAL CO COM	11,599	$551K	0.1%	$47.50 *	$8.84	-2.0%	COMMON STOCK	311900104
—	STERICYCLE INC COM	4,740	$551K	0.1%	$116.24	$110429.96	—	COMMON STOCK	858912108
LMT	LOCKHEED MARTIN CORP COM	3,570	$531K	0.1%	$148.74 *	$82.58	+29.5%	COMMON STOCK	539830109
NRFYX	NATIXIS FDS TR IV AEW REAL EST	37,666	$523K	0.1%	$13.89	$13.89	—	MUTUAL FUND	63872W409
ADP	AUTOMATIC DATA PROCESSING INC	6,237	$504K	0.1%	$80.81 *	$49.93	+9.2%	COMMON STOCK	053015103
TMO	THERMO FISHER SCIENTIFIC INC.	4,252	$473K	0.1%	$111.24 *	$79.76	+34.4%	COMMON STOCK	883556102
FGFLX	FEDERATED WORLD INVT SER INC F	13,889	$469K	0.1%	$33.77	$26700.56	—	MUTUAL FUND	31428U623
PPG	PPG INDS INC COM	2,468	$468K	0.1%	$189.63 *	$62.60	+23.0%	COMMON STOCK	693506107
NUE	NUCOR CORP COM	8,684	$464K	0.1%	$53.43 *	$33.50	+19.1%	COMMON STOCK	670346105
CVS	CVS CAREMARK CORPORATION	6,315	$452K	0.1%	$71.58 *	$41.83	+23.4%	COMMON STOCK	126650100
NVS	NOVARTIS A G SPONSORED ADR	5,479	$440K	0.1%	$80.31	$72.62	+10.7%	COMMON STOCK	66987V109
AKAM	AKAMAI TECHNOLOGIES COM	9,236	$436K	0.1%	$47.21	$41.83	+12.8%	COMMON STOCK	00971T101
WMT	WAL-MART STORES INC COM	5,472	$431K	0.1%	$78.76 *	$20.05	+3.5%	COMMON STOCK	931142103
PANW	PALO ALTO NETWORKS INC COM	7,328	$421K	0.1%	$57.45 *	$8.22	+16.5%	COMMON STOCK	697435105
FCX	FREEPORT-MCMORAN COPPER & GOLD	11,099	$419K	0.1%	$37.75 *	$30.06	+6.6%	COMMON STOCK	35671D857
—	RAYTHEON CO COM NEW	4,511	$409K	0.1%	$90.67	$64172.15	—	COMMON STOCK	755111507
ITW	ILLINOIS TOOL WKS INC COM	4,852	$408K	0.1%	$84.09 *	$49.85	+27.7%	COMMON STOCK	452308109
TGT	TARGET CORP COM	6,251	$396K	0.1%	$63.35 *	$47.95	-7.6%	COMMON STOCK	87612E106
—	CHUBB CORP COM	4,055	$392K	0.1%	$96.67	$89.93	—	COMMON STOCK	171232101
CSL	CARLISLE COS INC COM	4,900	$389K	0.1%	$79.39 *	$55.89	+22.3%	COMMON STOCK	142339100
UNP	UNION PAC CORP COM	2,259	$380K	0.1%	$168.22 *	$60.25	+6.9%	COMMON STOCK	907818108
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$356K	0.1%	$178000.00	$165023.42	+7.8%	COMMON STOCK	084670108
—	BAKER HUGHES INC COM	6,399	$354K	0.1%	$55.32	$46129.95	—	COMMON STOCK	057224107
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$340K	0.1%	$22.79	$20780.53	—	MUTUAL FUND	277923629
BK	BANK NEW YORK MELLON CORP COM	9,654	$337K	0.1%	$34.91 *	$24.30	+7.4%	COMMON STOCK	064058100
CSX	CSX CORP COM	11,623	$334K	0.1%	$28.74 *	$6.74	+17.4%	COMMON STOCK	126408103
SYK	STRYKER CORP COM	4,417	$332K	0.1%	$75.16 *	$57.08	+14.2%	COMMON STOCK	863667101
TEVA	TEVA PHARMACEUTCL INDS ADR	8,048	$323K	0.1%	$40.13	$38.94	+2.9%	COMMON STOCK	881624209
—	ROYAL DUTCH SHELL PLC SPONS AD	4,453	$317K	0.1%	$71.19	$63799.91	—	COMMON STOCK	780259206
GILD	GILEAD SCIENCES INC COM	4,178	$314K	0.1%	$75.16 *	$41.52	+25.7%	COMMON STOCK	375558103
—	MCGRAW HILL FINL INC COM	3,982	$311K	0.1%	$78.10	$53190.11	—	COMMON STOCK	580645109
—	KELLOGG CO COM	5,050	$308K	0.1%	$60.99 *	$38.95	-2.9%	COMMON STOCK	487836108
—	E M C CORP MASS COM	12,012	$302K	0.1%	$25.14	$19027.60	—	COMMON STOCK	268648102
—	TUPPERWARE BRANDS CORP COM	3,197	$302K	0.1%	$94.46	$88.63	—	COMMON STOCK	899896104
—	MAXIM INTEGRATED PRODS INC COM	10,750	$300K	0.1%	$27.91	$27780.00	—	COMMON STOCK	57772K101
SWK	STANLEY BLACK & DECKER INC.	3,590	$290K	0.1%	$80.78 *	$57.49	+3.7%	COMMON STOCK	854502101
HIG	HARTFORD FINL SVCS COM	7,875	$285K	0.1%	$36.19 *	$22.20	+27.1%	COMMON STOCK	416515104
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$283K	0.1%	$24.77	$23409.49	—	MUTUAL FUND	416649606
—	VARIAN MED SYS INC COM	3,640	$283K	0.1%	$77.75	$67450.02	—	COMMON STOCK	92220P105
MO	ALTRIA GROUP INC COM	6,971	$268K	0.1%	$38.44 *	$16.28	+10.8%	COMMON STOCK	02209S103
CWGFX	CAPITAL WORLD GRW&INCM CL F-1	5,867	$265K	0.1%	$45.17	$39271.01	—	MUTUAL FUND	140543406
AXP	AMERICAN EXPRESS CO COM	2,909	$264K	0.1%	$90.75 *	$63.24	+21.0%	COMMON STOCK	025816109
LOW	LOWES COS INC COM	5,220	$259K	0.1%	$49.62 *	$32.16	+24.2%	COMMON STOCK	548661107
DIA	SPDR DOW JONES INDL AVRG ETF U	1,550	$256K	0.1%	$165.16	$149.37	+10.8%	COMMON STOCK	78467X109
OXY	OCCIDENTAL PETE CP DEL COM	2,668	$254K	0.1%	$95.20 *	$58.61	+8.4%	COMMON STOCK	674599105
HLF	HERBALIFE LTD COM USD SHS	3,196	$252K	0.1%	$78.85 *	$30.58	+28.1%	COMMON STOCK	G4412G101
—	AGRIUM INC COM	2,751	$252K	0.1%	$91.60	$86960.11	—	COMMON STOCK	008916108
FHI	FEDERATED INVS INC PA CL B	8,530	$246K	0.1%	$28.84 *	$16.01	+5.4%	COMMON STOCK	314211103
NTRS	NORTHERN TR CORP COM	3,981	$246K	0.1%	$61.79 *	$40.35	+12.4%	COMMON STOCK	665859104
DE	DEERE & CO COM	2,694	$246K	0.1%	$91.31 *	$67.91	+7.7%	COMMON STOCK	244199105
GIS	GENERAL MLS INC COM	4,821	$241K	0.1%	$49.99 *	$32.89	+0.3%	COMMON STOCK	370334104
NVO	NOVO-NORDISK A S ADR	1,281	$237K	0.1%	$185.01	$174.27	+6.0%	COMMON STOCK	670100205
DUK	DUKE ENERGY CORP NEW COM NEW	3,417	$236K	0.1%	$69.07 *	$40.87	+2.7%	COMMON STOCK	26441C204
—	ROYAL DUTCH SHELL PLC SPON ADR	3,032	$228K	0.1%	$75.20	$68.93	—	COMMON STOCK	780259107
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$227K	0.1%	$14.83	$14.83	—	MUTUAL FUND	82301Q692
NKE	NIKE INC CL B	2,884	$227K	0.1%	$78.71 *	$27.95	+21.1%	COMMON STOCK	654106103
—	KINDER MORGAN ENERGY PARTNERS	2,750	$222K	0.1%	$80.73	$75316.73	—	COMMON STOCK	494550106
BEN	FRANKLIN RES INC COM	3,585	$207K	0.0%	$57.74 *	$32.13	+7.3%	COMMON STOCK	354613101
—	WISCONSIN ENERGY CORP COM	5,000	$207K	0.0%	$41.40	$40989.93	—	COMMON STOCK	976657106
RLI	RLI CORP COM	2,100	$204K	0.0%	$97.14 *	$14.64	+4.6%	COMMON STOCK	749607107
BHP	BHP BILLITON LTD SPONSORED ADR	2,940	$201K	0.0%	$68.37 *	$64.86	-0.3%	COMMON STOCK	088606108
UPS	UNITED PARCEL SERVICE CL B	1,906	$200K	0.0%	$104.93 *	$64.45	+7.0%	COMMON STOCK	911312106
—	PIONEER STRATEGIC INCOME FD CL	18,290	$198K	0.0%	$10.83	$10980.10	—	MUTUAL FUND	723884409
STISX	FEDERATED FIXED INCOME SECS ST	20,640	$186K	0.0%	$9.01	$8949.89	—	MUTUAL FUND	31417P841
—	MANNING & NAPIER FD WORLD OPPT	20,125	$182K	0.0%	$9.04	$8040.15	—	MUTUAL FUND	563821545