Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	554,542	$51.54M	3.2%	$92.94	—	com	913017109
XOM	Exxon Mobil	502,248	$45.38M	2.8%	$53.69	0.0%	com	30231G102
PG	Procter & Gamble	584,658	$45.01M	2.8%	$55.00	0.0%	com	742718109
—	Spectra Energy	1,161,724	$40.03M	2.5%	$34.46	—	com	847560109
NSRGY	Nestle SA Sponsored ADR	544,885	$35.84M	2.2%	$65.78	—	com	641069406
JNJ	Johnson & Johnson	404,121	$34.7M	2.1%	$59.66	0.0%	com	478160104
JPM	J P Morgan Chase	636,244	$33.59M	2.1%	$36.24	0.0%	com	46625H100
NVS	Novartis A G ADR	452,759	$32.02M	2.0%	$70.71	—	com	66987V109
OXY	Occidental Petroleum	349,222	$31.16M	1.9%	$57.83	0.0%	com	674599105
MKC	McCormick	436,378	$30.7M	1.9%	$28.19	0.0%	com	579780206
MCD	McDonalds	309,502	$30.64M	1.9%	$71.80	0.0%	com	580135101
KO	Coca Cola	698,847	$28.03M	1.7%	$27.85	0.0%	com	191216100
—	Google Inc Class A	30,665	$27M	1.7%	$880.38	—	com	38259P508
MRSH	Marsh & McLennan	668,370	$26.68M	1.6%	$31.19	0.0%	com	571748102
PEP	Pepsico	323,026	$26.42M	1.6%	$56.00	0.0%	com	713448108
AXP	American Express	351,702	$26.29M	1.6%	$59.62	0.0%	com	025816109
MSFT	Microsoft	675,028	$23.32M	1.4%	$26.70	0.0%	com	594918104
IBM	International Business Machine	121,091	$23.14M	1.4%	$118.94	0.0%	com	459200101
EBAY	Ebay	428,577	$22.17M	1.4%	$20.18	0.0%	com	278642103
AAPL	Apple Inc	55,328	$21.94M	1.4%	$13.16	0.0%	com	037833100
O	Realty Income Corp	487,944	$20.45M	1.3%	$25.40	0.0%	com	756109104
—	General Electric	878,105	$20.36M	1.3%	$23.19	—	com	369604103
MRK	Merck	413,252	$19.2M	1.2%	$30.02	0.0%	com	58933Y105
SLB	Schlumberger	261,655	$18.75M	1.2%	$52.90	0.0%	com	806857108
GLD	SPDR Gold Shares	155,563	$18.53M	1.1%	$119.11	—	com	78463V107
BUD	Anheuser-Busch InBev NV ADR	204,681	$18.48M	1.1%	$90.26	—	com	03524A108
—	Magellan Midstream Partners LP	311,066	$16.95M	1.0%	$54.50	—	com	559080106
—	Kraft Foods Group	300,705	$16.8M	1.0%	$55.87	—	com	50076Q106
—	Discovery Communications Inc C	215,810	$16.67M	1.0%	$77.24	—	com	25470F104
MTB	M&T Bank	145,625	$16.27M	1.0%	$72.91	0.0%	com	55261F104
—	Monsanto	162,905	$16.09M	1.0%	$98.80	—	com	61166W101
WFC	Wells Fargo	388,635	$16.04M	1.0%	$27.36	0.0%	com	949746101
AMZN	Amazon.Com	53,078	$14.74M	0.9%	$13.32	0.0%	com	023135106
HD	Home Depot	189,584	$14.69M	0.9%	$56.05	0.0%	com	437076102
CNI	Canadian National Railway	147,114	$14.31M	0.9%	$39.40	0.0%	com	136375102
CVX	Chevron Corp	120,388	$14.25M	0.9%	$71.30	0.0%	com	166764100
KMI	Kinder Morgan Inc	365,459	$13.94M	0.9%	$20.66	0.0%	com	49456B101
ABT	Abbott Labs	399,159	$13.92M	0.9%	$28.85	0.0%	com	002824100
DE	Deere	166,292	$13.51M	0.8%	$68.04	0.0%	com	244199105
INTC	Intel	541,224	$13.11M	0.8%	$17.18	0.0%	com	458140100
—	Noble Energy	217,129	$13.04M	0.8%	$60.04	—	com	655044105
SAP	S A P AG ADR	177,776	$12.95M	0.8%	$72.83	—	com	803054204
ADP	Automatic Data Processing	185,679	$12.79M	0.8%	$45.09	0.0%	com	053015103
—	Kinder Morgan LP	148,311	$12.67M	0.8%	$85.40	—	com	494550106
EPD	Enterprise Products LP	194,842	$12.11M	0.7%	$62.15	—	com	293792107
PBA	Pembina Pipeline Corporation	393,142	$12.04M	0.7%	$16.65	0.0%	com	706327103
MDLZ	Mondelez International	417,113	$11.9M	0.7%	$23.16	0.0%	com	609207105
WMT	Wal-Mart	147,219	$10.97M	0.7%	$19.98	0.0%	com	931142103
—	Covidien PLC	171,749	$10.79M	0.7%	$62.84	—	com	G2554F113
—	Praxair	92,996	$10.71M	0.7%	$115.16	—	com	74005P104
DHR	Danaher	163,647	$10.36M	0.6%	$25.01	0.0%	com	235851102
—	Plum Creek Timber Co	217,477	$10.15M	0.6%	$46.67	—	com	729251108
CAT	Caterpillar	122,583	$10.11M	0.6%	$61.55	0.0%	com	149123101
IMO	Imperial Oil LTD	261,596	$9.996M	0.6%	$30.07	0.0%	com	453038408
—	Du Pont	186,071	$9.769M	0.6%	$52.50	—	com	263534109
—	Sirona Dental Systems Inc	145,452	$9.582M	0.6%	$65.88	—	com	82966C103
—	El Paso Pipeline Partners LP	211,701	$9.245M	0.6%	$43.67	—	com	283702108
NEE	NextEra Energy	112,880	$9.198M	0.6%	$14.15	0.0%	com	65339F101
UNP	Union Pacific	58,857	$9.08M	0.6%	$57.06	0.0%	com	907818108
PFE	Pfizer	321,320	$9M	0.6%	$16.46	0.0%	com	717081103
—	Northeast Utilities	208,934	$8.779M	0.5%	$42.02	—	com	664397106
—	Walgreen	191,560	$8.467M	0.5%	$44.20	—	com	931422109
HON	Honeywell International	104,325	$8.277M	0.5%	$53.13	0.0%	com	438516106
—	Kinder Morgan Management LLC	96,284	$8.048M	0.5%	$83.59	—	com	49455U100
USB	US Bancorp	217,634	$7.867M	0.5%	$22.41	0.0%	com	902973304
PGR	Progressive	308,536	$7.843M	0.5%	$17.04	0.0%	com	743315103
—	HCP Inc	168,585	$7.661M	0.5%	$45.44	—	com	40414L109
—	Macquarie Infrastructure Co	142,300	$7.606M	0.5%	$53.45	—	com	55608B105
MMM	3M Company	68,464	$7.487M	0.5%	$61.26	0.0%	com	88579Y101
—	Costco	66,652	$7.37M	0.5%	$110.57	—	com	22160k105
TMO	Thermo Fisher Scientific	85,917	$7.271M	0.4%	$79.76	0.0%	com	883556102
—	Coach Incorporated	123,418	$7.046M	0.4%	$57.09	—	com	189754104
LOW	Lowes	164,079	$6.711M	0.4%	$32.16	0.0%	com	548661107
PAA	Plains All American Pipeline L	118,075	$6.59M	0.4%	$55.81	—	com	726503105
WPC	WP Carey Inc	99,355	$6.574M	0.4%	$66.17	—	com	92936U109
NI	Nisource	221,091	$6.332M	0.4%	$7.81	0.0%	com	65473P105
CL	Colgate-Palmolive	108,520	$6.217M	0.4%	$44.38	0.0%	com	194162103
ABBV	Abbvie Inc	148,292	$6.13M	0.4%	$26.55	0.0%	com	00287Y109
APH	Amphenol	78,020	$6.081M	0.4%	$8.50	0.0%	com	032095101
—	Hess Corporation	90,160	$5.995M	0.4%	$66.49	—	com	42809H107
KMB	Kimberly-Clark	61,080	$5.933M	0.4%	$63.06	0.0%	com	494368103
YUM	Yum Brands Inc	83,969	$5.822M	0.4%	$38.97	0.0%	com	988498101
NKE	Nike Inc Class B	84,839	$5.403M	0.3%	$26.53	0.0%	com	654106103
—	Genesee & Wyoming CL A Class A	62,933	$5.339M	0.3%	$84.84	—	com	371559105
EWBC	East West Bancorp	188,895	$5.195M	0.3%	$19.15	0.0%	com	27579R104
STT	State Street	79,460	$5.182M	0.3%	$44.60	0.0%	com	857477103
EMR	Emerson Electric	94,923	$5.177M	0.3%	$40.02	0.0%	com	291011104
—	Nielsen Holdings NV	152,806	$5.133M	0.3%	$33.59	—	com	N63218106
BRK/B	Berkshire Hathaway Cl B	45,829	$5.129M	0.3%	$110.02	0.0%	com	084670702
CHRW	CH Robinson	88,147	$4.964M	0.3%	$42.72	0.0%	com	12541W209
FMC	FMC Corp	80,095	$4.891M	0.3%	$40.72	0.0%	com	302491303
—	Stericycle	43,449	$4.798M	0.3%	$110.43	—	com	858912108
D	Dominion Resources	84,233	$4.786M	0.3%	$34.53	0.0%	com	25746U109
—	EMC	197,387	$4.662M	0.3%	$23.62	—	com	268648102
GIS	General Mills	94,570	$4.589M	0.3%	$31.98	0.0%	com	370334104
—	Apache	52,355	$4.389M	0.3%	$83.83	—	com	037411105
PCH	Potlatch Corporation	107,846	$4.361M	0.3%	$40.44	—	com	737630103
—	Chubb	49,217	$4.166M	0.3%	$84.65	—	com	171232101
WLK	Westlake Chemical Corp	40,850	$3.938M	0.2%	$37.72	0.0%	com	960413102
—	Time Warner Cable	32,978	$3.709M	0.2%	$112.47	—	com	88732J207
HSIC	Henry Schein	37,481	$3.588M	0.2%	$36.66	0.0%	com	806407102
ADI	Analog Devices	73,200	$3.298M	0.2%	$34.29	0.0%	com	032654105
BMY	Bristol-Myers Squibb	72,296	$3.231M	0.2%	$28.67	0.0%	com	110122108
GILD	Gilead Sciences	61,887	$3.173M	0.2%	$36.21	0.0%	com	375558103
VZ	Verizon	62,150	$3.129M	0.2%	$27.04	0.0%	com	92343V104
ASML	ASML Holding NV NY Registry Sh	38,223	$3.024M	0.2%	$79.11	—	com	N07059210
VIG	Vanguard Dividend Appreciation	44,272	$2.931M	0.2%	$66.20	—	com	921908844
WASH	Washington Tr Bancorp Inc	99,590	$2.84M	0.2%	$15.15	0.0%	com	940610108
SPY	SPDR S&P 500 ETF Index	17,612	$2.825M	0.2%	$160.40	—	com	78462F103
SYK	Stryker	43,471	$2.812M	0.2%	$56.92	0.0%	com	863667101
TJX	TJX Corp	55,939	$2.8M	0.2%	$20.82	0.0%	com	872540109
SPG	Simon Property Group	17,713	$2.797M	0.2%	$88.80	0.0%	com	828806109
CME	CME Group Inc	36,630	$2.782M	0.2%	$39.16	0.0%	com	12572Q105
COP	Conoco Phillips	45,459	$2.75M	0.2%	$39.96	0.0%	com	20825C104
ECL	Ecolab	31,769	$2.706M	0.2%	$73.48	0.0%	com	278865100
—	Anadarko	31,471	$2.704M	0.2%	$85.92	—	com	032511107
EOG	EOG Resources	20,395	$2.686M	0.2%	$46.52	0.0%	com	26875P101
UTL	Unitil Corp	88,534	$2.557M	0.2%	$29.13	0.0%	com	913259107
QCOM	Qualcomm	40,540	$2.477M	0.2%	$45.06	0.0%	com	747525103
DGS	Wisdomtree EM Small Cap	53,148	$2.447M	0.2%	$46.04	—	com	97717W281
TRV	The Travelers Companies Inc	27,129	$2.168M	0.1%	$63.44	0.0%	com	89417E109
—	iShares MSCI Singapore Index	166,427	$2.129M	0.1%	$12.79	—	com	464286673
IWM	iShares Russell 2000 Index	21,818	$2.116M	0.1%	$96.98	—	com	464287655
ZTS	Zoetis Inc	67,843	$2.096M	0.1%	$29.32	0.0%	com	98978V103
APD	Air Products & Chemicals Inc	22,777	$2.086M	0.1%	$61.55	0.0%	com	009158106
—	1/100 Berkshire Hathaway Class	1,100	$1.855M	0.1%	$1686.36	—	com	084990175
T	AT & T	50,605	$1.791M	0.1%	$11.40	0.0%	com	00206R102
—	Royal Dutch Shell A ADRF ADR	28,074	$1.791M	0.1%	$63.80	—	com	780259206
—	Colfax Corporation	34,280	$1.786M	0.1%	$52.10	—	com	194014106
SWK	Stanley Black & Decker Inc	22,697	$1.754M	0.1%	$56.98	0.0%	com	854502101
PM	Philip Morris International	19,287	$1.671M	0.1%	$49.85	0.0%	com	718172109
EWH	iShares MSCI Hong Kong Index	90,242	$1.654M	0.1%	$18.33	—	com	464286871
—	Celgene Corp	13,975	$1.635M	0.1%	$116.99	—	com	151020104
LLY	Eli Lilly	33,188	$1.63M	0.1%	$42.21	0.0%	com	532457108
—	Ocwen Financial Corporation	39,225	$1.617M	0.1%	$41.22	—	com	675746309
BAX	Baxter International	22,618	$1.567M	0.1%	$30.42	0.0%	com	071813109
—	Perrigo Company	12,943	$1.566M	0.1%	$120.99	—	com	714290103
PAYX	Paychex	42,806	$1.563M	0.1%	$25.02	0.0%	com	704326107
—	Ansys	21,310	$1.558M	0.1%	$73.11	—	com	03662Q105
NSC	Norfolk Southern	21,200	$1.54M	0.1%	$57.67	0.0%	com	655844108
TEVA	Teva Pharma ADR	38,996	$1.529M	0.1%	$39.21	—	com	881624209
—	CIGNA	20,659	$1.498M	0.1%	$72.51	—	com	125509109
DUK	Duke Energy	22,198	$1.498M	0.1%	$41.83	0.0%	com	26441C204
HWC	Hancock Holding	49,415	$1.486M	0.1%	$28.58	0.0%	com	410120109
BDX	Becton Dickinson	14,852	$1.468M	0.1%	$78.11	0.0%	com	075887109
AZO	AutoZone Inc	3,433	$1.455M	0.1%	$407.86	0.0%	com	053332102
DIS	Walt Disney	22,270	$1.406M	0.1%	$56.11	0.0%	com	254687106
—	Dunkin Brands	32,274	$1.382M	0.1%	$42.82	—	com	265504100
—	Alerian MLP	76,650	$1.368M	0.1%	$17.85	—	com	00162Q866
—	Aetna	21,283	$1.352M	0.1%	$63.52	—	com	00817Y108
—	BHP Billiton plc	26,300	$1.348M	0.1%	$51.25	—	com	05545E209
DEO	Diageo Plc ADR	11,645	$1.339M	0.1%	$114.98	—	com	25243Q205
AJG	Arthur J Gallagher	29,304	$1.28M	0.1%	$33.49	0.0%	com	363576109
—	FEI Company	16,926	$1.236M	0.1%	$73.02	—	com	30241L109
BNS	Bank of Nova Scotia	22,730	$1.217M	0.1%	$30.35	0.0%	com	064149107
WRB	WR Berkley Corporation	29,666	$1.212M	0.1%	$9.58	0.0%	com	084423102
BRK/A	Berkshire Hathaway Cl A	7	$1.18M	0.1%	$165023.42	0.0%	com	084670108
HP	Helmerich & Payne	18,900	$1.18M	0.1%	$61.57	0.0%	com	423452101
ORCL	Oracle	37,732	$1.159M	0.1%	$27.58	0.0%	com	68389X105
—	Kellogg	17,674	$1.135M	0.1%	$38.95	0.0%	com	487836108
—	Syngenta AG ADR	14,386	$1.12M	0.1%	$77.85	—	com	87160A100
GNRC	Generac Holdings Inc.	30,015	$1.111M	0.1%	$32.90	0.0%	com	368736104
WBS	Webster Financial	42,741	$1.098M	0.1%	$23.57	0.0%	com	947890109
BA	Boeing	10,689	$1.095M	0.1%	$80.37	0.0%	com	097023105
—	Kayne Anderson Energy Total Re	36,536	$1.094M	0.1%	$29.94	—	com	48660P104
CCOI	Cogent Communications Group	38,485	$1.083M	0.1%	$15.51	0.0%	com	19239V302
RCI	Rogers Communication	26,976	$1.057M	0.1%	$47.39	0.0%	com	775109200
ISRG	Intuitive Surgical	2,043	$1.034M	0.1%	$55.09	0.0%	com	46120E602
MO	Altria Group Inc	29,279	$1.024M	0.1%	$16.28	0.0%	com	02209S103
DAL	Delta Airlines	54,417	$1.018M	0.1%	$14.99	0.0%	com	247361702
CVS	CVS Caremark	17,730	$1.014M	0.1%	$41.44	0.0%	com	126650100
—	Whole Foods Market	19,600	$1.009M	0.1%	$51.48	—	com	966837106
SSNHZ	Samsung Electronics	1,705	$994K	0.1%	$582.99	—	com	796050888
FISV	Fiserv	10,760	$941K	0.1%	$21.93	0.0%	com	337738108
DHI	D R Horton Inc	43,980	$936K	0.1%	$21.23	0.0%	com	23331A109
MET	Metlife Inc	19,851	$908K	0.1%	$24.43	0.0%	com	59156R108
SLGN	Silgan Holdings Inc	18,396	$864K	0.1%	$23.90	0.0%	com	827048109
ACN	Accenture Plc Class A F	11,975	$862K	0.1%	$63.81	0.0%	com	G1151C101
—	Landauer	17,800	$860K	0.1%	$48.31	—	com	51476K103
AMAT	Applied Materials	57,600	$859K	0.1%	$12.22	0.0%	com	038222105
TGT	Target	12,261	$844K	0.1%	$47.95	0.0%	com	87612E106
BK	Bank of New York Mellon	29,799	$836K	0.1%	$21.22	0.0%	com	064058100
AMT	Amer Tower Cl A	11,256	$824K	0.1%	$59.51	0.0%	com	03027X100
JBHT	Hunt JB Transport Services	11,339	$819K	0.1%	$64.12	0.0%	com	445658107
ROST	Ross Stores	12,640	$819K	0.1%	$28.26	0.0%	com	778296103
CFR	Cullen/Frost Bankers	12,035	$804K	0.0%	$43.57	0.0%	com	229899109
CTSH	Cognizant Technology Solutions	12,750	$799K	0.0%	$29.46	0.0%	com	192446102
VNQ	Vanguard REIT Index ETF	11,567	$795K	0.0%	$68.73	—	com	922908553
VTI	Vanguard Total Stock Market Vi	9,491	$785K	0.0%	$82.71	—	com	922908769
CHD	Church & Dwight	12,569	$776K	0.0%	$26.18	0.0%	com	171340102
—	National Instruments	26,723	$747K	0.0%	$27.95	—	com	636518102
SYY	Sysco	21,821	$745K	0.0%	$24.40	0.0%	com	871829107
RPM	RPM International Inc	22,415	$716K	0.0%	$32.11	0.0%	com	749685103
CMCSA	Comcast Cl A	16,858	$704K	0.0%	$15.62	0.0%	com	20030N101
—	Linn Energy LLC	21,175	$703K	0.0%	$33.20	—	com	536020100
FAST	Fastenal	14,850	$680K	0.0%	$8.84	0.0%	com	311900104
GWW	Grainger W W	2,694	$679K	0.0%	$201.89	0.0%	com	384802104
BAC	Bank of America	52,266	$672K	0.0%	$10.03	0.0%	com	060505104
ITW	Illinois Tool Works	9,695	$671K	0.0%	$49.85	0.0%	com	452308109
—	Gannett	27,020	$661K	0.0%	$24.46	—	com	364730101
TSCO	Tractor Supply Company	5,550	$652K	0.0%	$9.30	0.0%	com	892356106
—	Dow Chemical	19,707	$634K	0.0%	$32.17	—	com	260543103
TXN	Texas Instruments	17,970	$626K	0.0%	$25.31	0.0%	com	882508104
—	Bristow Group Inc	9,430	$616K	0.0%	$65.32	—	com	110394103
CSCO	Cisco Systems	24,916	$606K	0.0%	$15.24	0.0%	com	17275R102
LMT	Lockheed Martin	5,547	$602K	0.0%	$71.65	0.0%	com	539830109
—	tw telecom inc.	20,745	$584K	0.0%	$28.15	—	com	87311L104
VBR	Vanguard Small Cap Value ETF	6,884	$576K	0.0%	$83.67	—	com	922908611
VBK	Vanguard Small Cap Growth	5,593	$576K	0.0%	$102.99	—	com	922908595
—	Sinclair Broadcast Group	19,590	$575K	0.0%	$29.35	—	com	829226109
—	Peoples United Financial Inc	38,248	$570K	0.0%	$14.90	—	com	712704105
BBT	Berkshire Hills Bancorp	20,490	$569K	0.0%	$18.22	0.0%	com	084680107
—	Amerigas Partners LP	11,500	$568K	0.0%	$49.39	—	com	030975106
—	Kayne Anderson MLP Investment	14,600	$568K	0.0%	$38.90	—	com	486606106
PPG	PPG Industries	3,840	$562K	0.0%	$59.61	0.0%	com	693506107
HCSG	Healthcare Services	22,883	$561K	0.0%	$23.05	0.0%	com	421906108
CATY	Cathay Bancorp	26,828	$546K	0.0%	$14.04	0.0%	com	149150104
HAL	Halliburton	13,033	$544K	0.0%	$33.21	0.0%	com	406216101
—	Enbridge Energy Partners LP	17,686	$539K	0.0%	$30.48	—	com	29250R106
—	MICROS Systems Inc	12,340	$532K	0.0%	$43.11	—	com	594901100
EEM	iShares MSCI Emerg Mkts Index	13,830	$532K	0.0%	$38.47	—	com	464287234
BHP	BHP Billiton Limited	9,150	$528K	0.0%	$57.70	—	com	088606108
IP	International Paper	11,896	$527K	0.0%	$25.91	0.0%	com	460146103
—	Unilever ADR	12,930	$523K	0.0%	$40.45	—	com	904767704
DXJ	WisdomTree Japan Hedged EQ	11,381	$519K	0.0%	$45.60	—	com	97717W851
OII	Oceaneering International Inc	7,040	$508K	0.0%	$69.83	0.0%	com	675232102
AFL	AFLAC	8,634	$502K	0.0%	$20.11	0.0%	com	001055102
—	Express Scripts Holding Compan	8,032	$496K	0.0%	$61.75	—	com	30219G108
LECO	Lincoln Electric	8,330	$477K	0.0%	$55.81	0.0%	com	533900106
—	Bill Barrett Corp	23,465	$474K	0.0%	$20.20	—	com	06846N104
INTU	Intuit	7,600	$464K	0.0%	$54.39	0.0%	com	461202103
—	Maxim Integrated Products Inc	16,555	$460K	0.0%	$27.79	—	com	57772K101
—	Kansas City Southern Inds	4,300	$456K	0.0%	$106.05	—	com	485170302
—	Pall	6,820	$453K	0.0%	$66.42	—	com	696429307
TDY	Teledyne Technologies Inc	5,745	$444K	0.0%	$76.20	0.0%	com	879360105
VET	Vermilion Energy Inc	8,850	$432K	0.0%	$49.78	0.0%	com	923725105
—	Energy Transfer Partners LP	8,460	$428K	0.0%	$50.59	—	com	29273R109
SO	Southern Co	9,675	$427K	0.0%	$26.74	0.0%	com	842587107
DVN	Devon Energy	8,113	$421K	0.0%	$37.00	0.0%	com	25179M103
ADBE	Adobe Systems	9,150	$417K	0.0%	$44.30	0.0%	com	00724F101
—	Healthcare Trust of America	37,000	$416K	0.0%	$11.24	—	com	42225P105
—	Dr Pepper Snapple Group Inc	8,998	$413K	0.0%	$45.90	—	com	26138E109
—	Hewlett-Packard	16,268	$403K	0.0%	$24.77	—	com	428236103
AWK	American Water Works Company I	9,710	$400K	0.0%	$31.82	0.0%	com	030420103
ETN	Eaton Corp PLC	5,996	$395K	0.0%	$46.59	0.0%	com	G29183103
AMGN	Amgen	3,993	$394K	0.0%	$73.34	0.0%	com	031162100
SHW	Sherwin-Williams	2,180	$385K	0.0%	$53.48	0.0%	com	824348106
UNFI	United Natural Foods	7,100	$383K	0.0%	$51.91	0.0%	com	911163103
VTR	Ventas Inc REIT	5,500	$382K	0.0%	$49.18	0.0%	com	92276F100
UPS	United Parcel Service Class B	4,396	$380K	0.0%	$55.38	0.0%	com	911312106
NTRS	Northern Trust Corp	6,371	$369K	0.0%	$40.35	0.0%	com	665859104
AEM	Agnico Eagle Mines Limited	13,285	$366K	0.0%	$25.33	0.0%	com	008474108
UNH	United Health Group	5,545	$363K	0.0%	$50.75	0.0%	com	91324P102
EQT	EQT Corp	4,540	$360K	0.0%	$37.67	0.0%	com	26884L109
DGX	Quest Diagnostics	5,803	$352K	0.0%	$46.22	0.0%	com	74834L100
GS	Goldman Sachs	2,268	$343K	0.0%	$120.06	0.0%	com	38141G104
—	IShares TR Comex Gold	28,330	$340K	0.0%	$12.00	—	com	464285105
SJM	Smucker	3,170	$327K	0.0%	$70.84	0.0%	com	832696405
SU	Suncor Energy Inc	11,003	$324K	0.0%	$19.64	0.0%	com	867224107
EW	Edwards Lifesciences	4,800	$323K	0.0%	$11.84	0.0%	com	28176E108
FSP	Franklin Street Properties Cor	24,314	$321K	0.0%	$13.20	—	com	35471R106
DTD	WisdomTree Total Dividend	5,315	$321K	0.0%	$60.40	—	com	97717W109
AMP	Ameriprise Financial Inc Com	3,905	$316K	0.0%	$59.57	0.0%	com	03076C106
DCI	Donaldson	8,870	$316K	0.0%	$29.49	0.0%	com	257651109
ED	Consolidated Edison	5,284	$308K	0.0%	$37.50	0.0%	com	209115104
SNY	Sanofi-Aventis ADR	5,957	$307K	0.0%	$51.54	—	com	80105N105
MPC	Marathon Petroleum Corporation	4,282	$304K	0.0%	$27.55	0.0%	com	56585A102
CHKP	Check Point Software	6,125	$304K	0.0%	$48.11	0.0%	com	M22465104
RWO	SPDR DJ Global Real Estate	7,234	$304K	0.0%	$42.02	—	com	78463X749
—	Inventure Foods Inc	35,936	$300K	0.0%	$8.35	—	com	461212102
WAT	Waters Corp	3,000	$300K	0.0%	$95.76	0.0%	com	941848103
VWO	Vanguard Emerging Markets Stoc	7,688	$298K	0.0%	$38.76	—	com	922042858
HSY	Hershey Foods	3,300	$295K	0.0%	$65.69	0.0%	com	427866108
AIG	American International Group	6,553	$293K	0.0%	$32.51	0.0%	com	026874784
EPI	Wisdom Tree India Earnings Fun	18,000	$292K	0.0%	$16.22	—	com	97717W422
NVO	Novo Nordisk A/S ADR	1,851	$287K	0.0%	$155.05	—	com	670100205
OMC	Omnicom	4,570	$287K	0.0%	$40.69	0.0%	com	681919106
—	Unilever NV ORD	7,281	$286K	0.0%	$39.28	—	com	904784709
CLW	Clearwater Paper Corp	5,940	$280K	0.0%	$48.03	0.0%	com	18538R103
—	Oneok Partners LP	5,525	$274K	0.0%	$49.59	—	com	68268N103
—	Ingersoll-Rand PLC	4,920	$273K	0.0%	$55.49	—	com	G47791101
—	Buckeye Partners, LP	3,870	$272K	0.0%	$70.28	—	com	118230101
DXCM	Dexcom Inc	12,000	$269K	0.0%	$4.79	0.0%	com	252131107
LOPE	Grand Canyon Education Inc	8,245	$266K	0.0%	$28.81	0.0%	com	38526M106
AAXJ	iShares MSCI All Cntry Asia ex	4,820	$264K	0.0%	$54.77	—	com	464288182
—	Varian Medical	3,900	$263K	0.0%	$67.44	—	com	92220P105
—	Luxottica Group ADR	5,100	$258K	0.0%	$50.59	—	com	55068R202
SBUX	Starbucks	3,841	$252K	0.0%	$24.37	0.0%	com	855244109
IWB	iShares Russell 1000 Index	2,751	$247K	0.0%	$89.79	—	com	464287622
FCX	Freeport McMoRan Copper and Go	8,944	$247K	0.0%	$24.45	0.0%	com	35671D857
—	Ashland Inc	2,896	$242K	0.0%	$83.56	—	com	044209104
—	GlaxoSmithKline PLC	4,713	$236K	0.0%	$50.07	—	com	37733W105
IWF	iShares Tr Russell 1000 Growth	3,229	$235K	0.0%	$72.78	—	com	464287614
KFRC	Kforce Inc	16,000	$234K	0.0%	$14.68	0.0%	com	493732101
ET	Energy Transfer Equity LP	3,900	$233K	0.0%	$59.74	—	com	29273V100
—	SodaStream International Ltd	3,150	$229K	0.0%	$72.70	—	com	M9068E105
DDD	3-D Systems	5,156	$226K	0.0%	$41.34	0.0%	com	88554D205
GLW	Corning	15,504	$221K	0.0%	$10.49	0.0%	com	219350105
PSX	Phillips 66	3,748	$221K	0.0%	$40.44	0.0%	com	718546104
—	Life Technologies Corporation	2,970	$220K	0.0%	$74.07	—	com	53217V109
—	CPFL Energia SA ADR	12,000	$219K	0.0%	$18.25	—	com	126153105
—	Medtronic	4,255	$219K	0.0%	$51.47	—	com	585055106
PWR	Quanta Services	8,245	$218K	0.0%	$27.23	0.0%	com	74762E102
—	DIRECTV Class A	3,517	$217K	0.0%	$61.70	—	com	25490A309
—	Jarden Corp	4,937	$216K	0.0%	$43.75	—	com	471109108
—	Reaves Util Income Fd	8,500	$216K	0.0%	$25.41	—	com	756158101
V	Visa Incorporated	1,165	$213K	0.0%	$40.02	0.0%	com	92826C839
—	Avon Products	10,053	$211K	0.0%	$20.99	—	com	054303102
EFA	MSCI EAFE IShares Index Fund	3,684	$211K	0.0%	$57.27	—	com	464287465
—	Iron Mountain	7,805	$208K	0.0%	$26.65	—	com	462846106
SBR	Sabine Royalty Tr Unit Ben Int	4,000	$207K	0.0%	$51.75	—	com	785688102
ABBNY	ABB Ltd ADR	9,350	$203K	0.0%	$21.71	—	com	000375204
—	Barrick Gold	12,578	$198K	0.0%	$15.74	—	com	067901108
—	FLY Leasing Limited	11,775	$198K	0.0%	$16.82	—	com	34407D109
—	Royce Value Trust Fund	12,048	$183K	0.0%	$15.19	—	com	780910105
—	ELEMENTS Rogers Intl Commodity	21,102	$168K	0.0%	$7.96	—	com	870297801
—	Xerox	17,800	$161K	0.0%	$9.04	—	com	984121103
VLY	Valley National Bancorp	14,963	$142K	0.0%	$9.34	0.0%	com	919794107
—	Windstream	16,866	$130K	0.0%	$7.71	—	com	97381W104
KFS	Kingsway Financial Services In	16,692	$60,000	0.0%	$3.56	0.0%	com	496904202
—	Atlantic Power Corporation	15,000	$59,000	0.0%	$3.93	—	com	04878Q863
—	Salisbury Bancorp	2,100	$55,000	0.0%	$26.19	—	com	795226109
—	Hansen Medical Inc	25,000	$36,000	0.0%	$1.44	—	com	411307101
—	Fuelcell Energy	10,000	$13,000	0.0%	$1.30	—	com	35952H106