Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	29,552	$15.86M	3.8%	$536.75 *	$13.19	+27.0%	COM	037833100
V	VISA INC COM CL A	52,800	$11.4M	2.7%	$215.85 *	$40.02	+24.1%	COM	92826C839
WFC	WELLS FARGO & CO NEW COM	211,991	$10.54M	2.5%	$49.74 *	$27.60	+29.6%	COM	949746101
—	CHICAGO BRIDGE & IRON CO N V C	118,299	$10.31M	2.4%	$87.15	$57046.65	—	COM	167250109
—	CERNER CORP COM	182,196	$10.25M	2.4%	$56.25	$48458.48	—	COM	156782104
JPM	JPMORGAN CHASE & CO COM	164,359	$9.978M	2.4%	$60.71 *	$36.27	+21.9%	COM	46625H100
SLB	SCHLUMBERGER LTD COM	101,747	$9.92M	2.3%	$97.50 *	$52.90	+33.7%	COM	806857108
EBAY	EBAY INC COM	155,680	$8.6M	2.0%	$55.24 *	$20.67	+0.1%	COM	278642103
WAB	WABTEC CORP COM	106,625	$8.263M	2.0%	$77.50 *	$49.43	+47.2%	COM	929740108
VZ	VERIZON COMMUNICATIONS INC COM	168,980	$8.038M	1.9%	$47.57 *	$27.03	-3.6%	COM	92343V104
HD	HOME DEPOT INC COM	100,482	$7.951M	1.9%	$79.13 *	$56.12	+7.2%	COM	437076102
—	EXPRESS SCRIPTS HOLDING COMPAN	102,937	$7.73M	1.8%	$75.09	$60101.50	—	COM	30219G108
PEP	PEPSICO INC COM	90,029	$7.517M	1.8%	$83.50 *	$56.05	+4.9%	COM	713448108
XOM	EXXON MOBIL CORP COM	76,293	$7.452M	1.8%	$97.68 *	$53.69	+11.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON COM	73,195	$7.19M	1.7%	$98.23 *	$59.78	+18.6%	COM	478160104
C	CITIGROUP INC COM NEW	149,817	$7.131M	1.7%	$47.60 *	$35.83	-1.1%	COM	172967424
PRGO	PERRIGO CO PLC SHS	44,348	$6.859M	1.6%	$154.66	$144.14	+7.3%	COM	G97822103
IBB	ISHARES NASDQ BIOTEC ETF	28,868	$6.824M	1.6%	$236.39 *	$58.98	+33.6%	COM	464287556
AMT	AMERICAN TOWER CORP NEW COM	82,546	$6.758M	1.6%	$81.87 *	$59.51	+4.0%	COM	03027X100
VRSN	VERISIGN INC COM	123,802	$6.674M	1.6%	$53.91	$48.05	+11.2%	COM	92343E102
TJX	TJX COS INC NEW COM	109,682	$6.652M	1.6%	$60.65 *	$20.82	+24.0%	COM	872540109
BAC	BANK OF AMERICA CORPORATION CO	380,769	$6.549M	1.5%	$17.20 *	$10.32	+31.3%	COM	060505104
—	DUNKIN BRANDS GROUP INC COM	129,707	$6.509M	1.5%	$50.18	$37983.36	—	COM	265504100
—	GENERAL ELECTRIC CO COM	237,959	$6.161M	1.5%	$25.89	$22281.41	—	COM	369604103
PG	PROCTER & GAMBLE CO COM	75,007	$6.046M	1.4%	$80.61 *	$55.09	+5.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC COM	36,768	$6.024M	1.4%	$163.84 *	$120.54	+8.3%	COM	38141G104
—	PRECISION CASTPARTS CORP COM	23,735	$5.999M	1.4%	$252.75	$21824.34	—	COM	740189105
ROP	ROPER INDS INC NEW COM	44,102	$5.888M	1.4%	$133.51 *	$113.55	+9.5%	COM	776696106
ECL	ECOLAB INC COM	53,756	$5.805M	1.4%	$107.99 *	$74.71	+27.1%	COM	278865100
MDLZ	MONDELEZ INTL INC CL A	165,934	$5.733M	1.4%	$34.55 *	$23.16	+15.5%	COM	609207105
COST	COSTCO WHSL CORP NEW COM	51,186	$5.716M	1.4%	$111.67 *	$86.56	+3.1%	COM	22160K105
TROW	PRICE T ROWE GROUP INC COM	68,666	$5.655M	1.3%	$82.36 *	$47.69	+12.5%	COM	74144T108
—	GOOGLE INC CL A	4,894	$5.454M	1.3%	$1114.43	$819106.10	—	COM	38259P508
—	VOLKSWAGEN AG SPONSORED ADR	107,325	$5.443M	1.3%	$50.72	$51.54	—	COM	928662303
QCOM	QUALCOMM INC COM	68,158	$5.375M	1.3%	$78.86 *	$45.50	+24.7%	COM	747525103
—	ANSYS INC COM	68,646	$5.287M	1.3%	$77.02	$73100.00	—	COM	03662Q105
—	GNC HLDGS INC COM CL A	116,532	$5.13M	1.2%	$44.02	$54.73	—	COM	36191G107
—	APPLETON EQUITY GROWTH FUND	443,635	$5.088M	1.2%	$11.47	$9365.31	—	MUTUAL FUND	038042107
—	PRICELINE GROUP, INC.	4,215	$5.024M	1.2%	$1191.93	$790218.70	—	COM	741503403
ABBV	ABBVIE INC COM	95,932	$4.931M	1.2%	$51.40 *	$27.12	+18.2%	COM	00287Y109
—	CORE LABORATORIES N V COM	23,850	$4.733M	1.1%	$198.45	$143289.40	—	COM	N22717107
DIS	DISNEY WALT CO COM DISNEY	56,101	$4.492M	1.1%	$80.07 *	$61.12	+17.8%	COM	254687106
MCD	MCDONALDS CORP COM	45,593	$4.469M	1.1%	$98.02 *	$71.80	+0.9%	COM	580135101
—	DU PONT E I DE NEMOURS & CO CO	62,894	$4.22M	1.0%	$67.10	$50224.02	—	COM	263534109
CHD	CHURCH & DWIGHT INC COM	57,440	$3.967M	0.9%	$69.06 *	$26.18	+12.4%	COM	171340102
GNRC	GENERAC HLDGS INC COM	64,055	$3.777M	0.9%	$58.96	$35.98	+63.9%	COM	368736104
META	FACEBOOK INC CL A	58,400	$3.518M	0.8%	$60.24	$39.18	+52.7%	COM	30303M102
COP	CONOCOPHILLIPS COM	42,696	$3.004M	0.7%	$70.36 *	$42.32	+13.4%	COM	20825C104
CL	COLGATE PALMOLIVE CO COM	45,707	$2.965M	0.7%	$64.87 *	$44.38	+11.2%	COM	194162103
CTRA	CABOT OIL & GAS CORP COM	75,828	$2.569M	0.6%	$33.88 *	$26.68	-8.1%	COM	127097103
—	PRAXAIR INC COM	19,303	$2.528M	0.6%	$130.96	$111955.54	—	COM	74005P104
HAL	HALLIBURTON CO COM	42,866	$2.524M	0.6%	$58.88 *	$35.35	+33.7%	COM	406216101
MSFT	MICROSOFT CORP COM	59,587	$2.442M	0.6%	$40.98 *	$26.93	+27.2%	COM	594918104
ABT	ABBOTT LABS COM	61,239	$2.358M	0.6%	$38.50 *	$28.76	+6.8%	COM	002824100
UNP	UNION PAC CORP COM	12,149	$2.28M	0.5%	$187.67 *	$66.78	+8.3%	COM	907818108
EOG	EOG RES INC COM	11,012	$2.16M	0.5%	$196.15 *	$50.50	+41.5%	COM	26875P101
CVX	CHEVRON CORP NEW COM	17,432	$2.073M	0.5%	$118.92 *	$71.68	+0.8%	COM	166764100
PFE	PFIZER INC COM	62,447	$2.006M	0.5%	$32.12 *	$16.60	+12.4%	COM	717081103
—	VALEANT PHARMACEUTICAL COM	14,125	$1.862M	0.4%	$131.82	$120.78	—	COM	91911K102
—	KRAFT FOODS GROUP INC COM	33,159	$1.86M	0.4%	$56.09	$49162.37	—	COM	50076Q106
BNS	BANK N S HALIFAX COM	30,864	$1.791M	0.4%	$58.03 *	$30.41	+6.7%	COM	064149107
APH	AMPHENOL CORP NEW CL A	19,176	$1.757M	0.4%	$91.62 *	$8.50	+20.6%	COM	032095101
SMG	SCOTTS MIRACLE GRO CO CL A	28,493	$1.746M	0.4%	$61.28 *	$30.32	+34.0%	COM	810186106
CAT	CATERPILLAR INC DEL COM	17,417	$1.731M	0.4%	$99.39 *	$61.69	+19.1%	COM	149123101
—	CONTINENTAL RES INC COM	13,110	$1.629M	0.4%	$124.26	$85070.23	—	COM	212015101
PCGYX	PUTNAM CONV INCOME GROWTH TR C	64,108	$1.599M	0.4%	$24.94	$19430.78	—	MUTUAL FUND	746476407
CSCO	CISCO SYS INC COM	70,611	$1.583M	0.4%	$22.42 *	$15.27	+1.7%	COM	17275R102
—	BBH FD INC CORE SELE CL N	72,574	$1.582M	0.4%	$21.80	$19220.98	—	MUTUAL FUND	05528X604
VOD	VODAFONE GROUP PLC NEW SPONS A	42,565	$1.567M	0.4%	$36.81	$38.55	-4.5%	COM	92857W308
DDD	3-D SYS CORP DEL COM NEW	24,703	$1.461M	0.3%	$59.14	$45.78	+29.2%	COM	88554D205
KO	COCA COLA CO COM	36,320	$1.404M	0.3%	$38.66 *	$27.80	-3.8%	COM	191216100
INTC	INTEL CORP COM	52,702	$1.36M	0.3%	$25.81 *	$17.21	+12.6%	COM	458140100
—	PEOPLES S&P MIDCAP INDEX FD DR	35,052	$1.325M	0.3%	$37.80	$24342.60	—	MUTUAL FUND	712223106
BMY	BRISTOL MYERS SQUIBB CO COM	25,128	$1.305M	0.3%	$51.93 *	$29.07	+20.7%	COM	110122108
—	MRC GLOBAL INC COM	46,385	$1.251M	0.3%	$26.97	$26.97	—	COM	55345K103
—	TRUST FOR PROFESSIONAL MNGRS C	115,508	$1.25M	0.3%	$10.82	$10.82	—	MUTUAL FUND	89833W139
—	MANAGERS AMG FDS YACKTMAN FOC	47,901	$1.212M	0.3%	$25.30	$23460.04	—	MUTUAL FUND	561709445
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	9,400	$1.175M	0.3%	$125.00	$111.58	+12.0%	COM	084670702
MRK	MERCK & CO INC NEW COM	20,450	$1.161M	0.3%	$56.77 *	$30.81	+22.2%	COM	58933Y105
AMGN	AMGEN INC COM	9,331	$1.151M	0.3%	$123.35 *	$73.67	+20.2%	COM	031162100
T	AT&T INC COM	32,481	$1.139M	0.3%	$35.07 *	$11.37	+0.8%	COM	00206R102
—	SOUTHWESTERN ENERGY CO COM	24,031	$1.106M	0.3%	$46.02	$34723.34	—	COM	845467109
IBM	INTERNATIONAL BUSINESS MACHS C	5,610	$1.08M	0.3%	$192.51 *	$118.94	-3.8%	COM	459200101
—	UNITED TECHNOLOGIES CORP COM	9,181	$1.073M	0.3%	$116.87	$80363.07	—	COM	913017109
MDIJX	MFS SER TR X INTL DIVERS I	64,633	$1.068M	0.3%	$16.52	$14210.73	—	MUTUAL FUND	55273G298
—	PUTNAM FDS TR SPECTRM A SHAR	27,060	$1.006M	0.2%	$37.18	$16501.16	—	MUTUAL FUND	74676P102
MMM	3M CO COM	7,164	$972K	0.2%	$135.68 *	$62.71	+24.5%	COM	88579Y101
GWW	GRAINGER W W INC COM	3,813	$963K	0.2%	$252.56 *	$202.67	+2.9%	COM	384802104
SBUX	STARBUCKS CORP COM	12,490	$917K	0.2%	$73.42 *	$29.29	-0.7%	COM	855244109
BA	BOEING CO COM	7,145	$897K	0.2%	$125.54 *	$88.19	+22.3%	COM	097023105
PNC	PNC FINL SVCS GROUP INC COM	10,269	$893K	0.2%	$86.96 *	$56.79	+6.7%	COM	693475105
BF/A	BROWN FORMAN CORP CL A	10,000	$889K	0.2%	$88.90 *	$16.99	+27.8%	COM	115637100
—	DELAWARE GROUP DELCAP FD INC S	25,663	$885K	0.2%	$34.49	$28227.87	—	MUTUAL FUND	245906201
VFC	V F CORP COM	13,080	$809K	0.2%	$61.85 *	$50.13	+16.2%	COM	918204108
—	WHOLE FOODS MKT INC COM	15,375	$780K	0.2%	$50.73	$43476.89	—	COM	966837106
HON	HONEYWELL INTL INC COM	8,204	$761K	0.2%	$92.76 *	$53.70	+21.7%	COM	438516106
VSIAX	VANGUARD BD INDEX FD INC SMCP	17,422	$754K	0.2%	$43.28	$41.81	—	MUTUAL FUND	921937686
PANW	PALO ALTO NETWORKS INC COM	10,455	$717K	0.2%	$68.58 *	$9.16	+24.9%	COM	697435105
SVAIX	FEDERATED EQUITY FDS STRG VAL	118,337	$699K	0.2%	$5.91	$5349.68	—	MUTUAL FUND	314172560
—	SCHRODER SER TR EMRGMKT EQ ADV	53,255	$689K	0.2%	$12.94	$8963.39	—	MUTUAL FUND	808090740
SHW	SHERWIN WILLIAMS CO COM	3,445	$679K	0.2%	$197.10 *	$52.74	+11.6%	COM	824348106
HSY	HERSHEY CO COM	6,300	$658K	0.2%	$104.44 *	$66.95	+18.0%	COM	427866108
AFL	AFLAC INC COM	10,065	$634K	0.2%	$62.99 *	$20.21	+18.1%	COM	001055102
LMT	LOCKHEED MARTIN CORP COM	3,830	$625K	0.1%	$163.19 *	$84.67	+39.9%	COM	539830109
ACN	ACCENTURE PLC IRELAND SHS CLAS	7,560	$603K	0.1%	$79.76 *	$63.17	+2.8%	COM	G1151C101
WDAY	WORKDAY INC CL A	6,522	$596K	0.1%	$91.38	$75.15	+21.7%	COM	98138H101
NRFYX	NATIXIS FDS TR IV AEW REAL EST	38,248	$583K	0.1%	$15.24	$13.91	—	MUTUAL FUND	63872W409
AKAM	AKAMAI TECHNOLOGIES COM	9,921	$578K	0.1%	$58.26	$42.76	+36.1%	COM	00971T101
SOPYX	LEGG MASON PARTNERS EQUITY TR	30,444	$575K	0.1%	$18.89	$16799.96	—	MUTUAL FUND	52469H594
—	RAYTHEON CO COM NEW	5,786	$572K	0.1%	$98.86	$50052.99	—	COM	755111507
ED	CONSOLIDATED EDISON INC COM	10,495	$563K	0.1%	$53.64 *	$37.50	-7.2%	COM	209115104
—	LINKEDIN CORP COM CL A	2,942	$544K	0.1%	$184.91	$178300.12	—	COM	53578A108
—	STERICYCLE INC COM	4,615	$524K	0.1%	$113.54	$110429.96	—	COM	858912108
CVS	CVS CAREMARK CORPORATION	6,895	$516K	0.1%	$74.84 *	$42.61	+27.2%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC.	4,252	$511K	0.1%	$120.18 *	$79.76	+45.3%	COM	883556102
GILD	GILEAD SCIENCES INC COM	7,178	$509K	0.1%	$70.91 *	$46.94	+4.9%	COM	375558103
PPG	PPG INDS INC COM	2,558	$495K	0.1%	$193.51 *	$63.11	+24.8%	COM	693506107
FGFLX	FEDERATED WORLD INVT SER INC F	14,044	$486K	0.1%	$34.61	$26406.25	—	MUTUAL FUND	31428U623
NUE	NUCOR CORP COM	8,902	$450K	0.1%	$50.55 *	$33.60	+13.2%	COM	670346105
WMT	WAL-MART STORES INC COM	5,843	$447K	0.1%	$76.50 *	$20.04	+1.2%	COM	931142103
—	MAXIM INTEGRATED PRODS INC COM	13,290	$440K	0.1%	$33.11	$22476.98	—	COM	57772K101
—	CELGENE CORP COM	3,031	$423K	0.1%	$139.56	$107511.75	—	COM	151020104
FHI	FEDERATED INVS INC PA CL B	13,275	$405K	0.1%	$30.51 *	$16.19	+11.6%	COM	314211103
NVS	NOVARTIS A G SPONSORED ADR	4,765	$405K	0.1%	$84.99	$72.62	+17.1%	COM	66987V109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	7,608	$402K	0.1%	$52.84	$38.94	+35.7%	COM	881624209
ADP	AUTOMATIC DATA PROCESSING INC	5,165	$399K	0.1%	$77.25 *	$49.93	+5.1%	COM	053015103
FCX	FREEPORT-MCMORAN COPPER & GOLD	11,939	$395K	0.1%	$33.08 *	$29.95	-5.5%	COM	35671D857
ITW	ILLINOIS TOOL WKS INC COM	4,852	$395K	0.1%	$81.41 *	$49.85	+24.2%	COM	452308109
CSL	CARLISLE COS INC COM	4,900	$389K	0.1%	$79.39 *	$55.89	+22.5%	COM	142339100
—	BAKER HUGHES INC COM	5,974	$388K	0.1%	$64.95	$46129.95	—	COM	057224107
BRK/A	BERKSHIRE HATHAWAY INC CL A	2	$375K	0.1%	$187500.00	$165023.42	+13.5%	COM	084670108
—	CIT GROUP INC COM NEW	7,505	$368K	0.1%	$49.03	$49.03	—	COM	125581801
—	KELLOGG CO COM	5,646	$354K	0.1%	$62.70 *	$38.80	+0.9%	COM	487836108
EITVX	EATON VANCE MUT FDS TR TX MNG	14,918	$348K	0.1%	$23.33	$20780.53	—	MUTUAL FUND	277923629
TGT	TARGET CORP COM	5,751	$348K	0.1%	$60.51 *	$47.95	-11.0%	COM	87612E106
—	TUPPERWARE BRANDS CORP COM	3,957	$331K	0.1%	$83.65	$87.67	—	COM	899896104
—	ROYAL DUTCH SHELL PLC SPONS AD	4,453	$325K	0.1%	$72.98	$63799.91	—	COM	780259206
CSX	CSX CORP COM	11,027	$319K	0.1%	$28.93 *	$6.74	+18.9%	COM	126408103
—	E M C CORP MASS COM	11,491	$315K	0.1%	$27.41	$19027.60	—	COM	268648102
BK	BANK NEW YORK MELLON CORP COM	8,830	$312K	0.1%	$35.33 *	$24.30	+9.0%	COM	064058100
HDGIX	HARTFORD MUT FDS INC DIV & GWT	11,424	$290K	0.1%	$25.39	$23409.49	—	MUTUAL FUND	416649606
—	VALUED ADVISERS TR A OK STG IN	23,111	$281K	0.1%	$12.16	$12.16	—	MUTUAL FUND	92046L759
D	DOMINION RES INC VA NEW COM	3,928	$279K	0.1%	$71.03 *	$41.45	+4.5%	COM	25746U109
HIG	HARTFORD FINL SVCS COM	7,875	$278K	0.1%	$35.30 *	$22.20	+24.2%	COM	416515104
MO	ALTRIA GROUP INC COM	7,321	$274K	0.1%	$37.43 *	$16.32	+9.2%	COM	02209S103
CWGFX	CAPITAL WORLD GRW&INCM CL F-1	5,867	$269K	0.1%	$45.85	$39271.01	—	MUTUAL FUND	140543406
—	VARIAN MED SYS INC COM	3,159	$265K	0.1%	$83.89	$67450.02	—	COM	92220P105
NSC	NORFOLK SOUTHERN CORP COM	2,714	$264K	0.1%	$97.27 *	$71.41	+5.0%	COM	655844108
—	MCGRAW HILL FINL INC COM	3,450	$263K	0.1%	$76.23	$53190.11	—	COM	580645109
TXN	TEXAS INSTRS INC COM	5,575	$263K	0.1%	$47.17 *	$31.94	+7.1%	COM	882508104
DE	DEERE & CO COM	2,898	$263K	0.1%	$90.75 *	$68.07	+7.5%	COM	244199105
BHP	BHP BILLITON LTD SPONSORED ADR	3,857	$261K	0.1%	$67.67 *	$64.38	-0.2%	COM	088606108
AXP	AMERICAN EXPRESS CO COM	2,870	$258K	0.1%	$89.90 *	$63.24	+20.4%	COM	025816109
LOW	LOWES COS INC COM	5,220	$255K	0.1%	$48.85 *	$32.16	+23.0%	COM	548661107
NTRS	NORTHERN TR CORP COM	3,881	$254K	0.1%	$65.45 *	$40.35	+19.7%	COM	665859104
DIA	SPDR DOW JONES INDL AVRG ETF U	1,515	$249K	0.1%	$164.36	$149.37	+10.0%	COM	78467X109
—	BABCOCK & WILCOX CO COM	7,477	$248K	0.1%	$33.17	$30029.99	—	COM	05615F102
NVO	NOVO-NORDISK A S ADR	5,405	$247K	0.1%	$45.70	$34.85	+31.0%	COM	670100205
DUK	DUKE ENERGY CORP NEW COM NEW	3,417	$243K	0.1%	$71.12 *	$40.87	+7.2%	COM	26441C204
NEXTX	SHELTON FDS GREEN ALPHA FD	15,302	$239K	0.1%	$15.62	$14.83	—	MUTUAL FUND	82301Q692
—	ROYAL DUTCH SHELL PLC SPON ADR	3,032	$237K	0.1%	$78.17	$68.93	—	COM	780259107
BIIB	BIOGEN IDEC INC COM	771	$236K	0.1%	$306.10	$317.43	-3.6%	COM	09062X103
—	CHUBB CORP COM	2,555	$228K	0.1%	$89.24	$89.93	—	COM	171232101
ARCC	ARES CAP CORP COM	12,694	$224K	0.1%	$17.65 *	$5.73	+0.7%	COM	04010L103
OXY	OCCIDENTAL PETE CORP DEL COM	2,293	$218K	0.1%	$95.07 *	$58.61	+9.5%	COM	674599105
NKE	NIKE INC CL B	2,781	$205K	0.0%	$73.71 *	$27.95	+14.1%	COM	654106103
—	KINDER MORGAN ENERGY PARTNERS	2,750	$203K	0.0%	$73.82	$75316.73	—	COM	494550106
—	PIONEER STRATEGIC INCOME FD CL	18,290	$201K	0.0%	$10.99	$10980.10	—	MUTUAL FUND	723884409
STISX	FEDERATED FIXED INCOME SECS ST	20,640	$189K	0.0%	$9.16	$8949.89	—	MUTUAL FUND	31417P841
—	MANNING & NAPIER FD WORLD OPPT	20,125	$186K	0.0%	$9.24	$8040.15	—	MUTUAL FUND	563821545