Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	545,048	$58.77M	3.4%	$92.94	—	com	913017109
XOM	Exxon Mobil	505,949	$43.53M	2.5%	$53.69	+0.9%	com	30231G102
NSRGY	Nestle SA Sponsored ADR	580,276	$40.39M	2.4%	$66.01	—	com	641069406
PG	Procter & Gamble	518,084	$39.16M	2.3%	$55.00	+2.2%	com	742718109
NVS	Novartis A G ADR	459,642	$35.26M	2.1%	$70.80	—	com	66987V109
JNJ	Johnson & Johnson	400,837	$34.75M	2.0%	$59.66	+6.5%	com	478160104
—	Spectra Energy	1,002,004	$34.3M	2.0%	$34.46	—	com	847560109
OXY	Occidental Petroleum	361,107	$33.78M	2.0%	$57.88	+2.4%	com	674599105
JPM	J P Morgan Chase	638,026	$32.98M	1.9%	$36.24	+6.3%	com	46625H100
MCD	McDonalds	308,166	$29.65M	1.7%	$71.80	-1.7%	com	580135101
MRSH	Marsh & McLennan	649,605	$28.29M	1.6%	$31.19	+8.1%	com	571748102
MKC	McCormick	434,241	$28.09M	1.6%	$28.19	-2.1%	com	579780206
—	Google Inc Class A	30,438	$26.66M	1.6%	$880.38	—	com	38259P508
KO	Coca Cola	700,975	$26.55M	1.5%	$27.85	-3.9%	com	191216100
AXP	American Express	346,978	$26.2M	1.5%	$59.62	+6.1%	com	025816109
PEP	Pepsico	318,764	$25.34M	1.5%	$56.00	+1.4%	com	713448108
EBAY	Ebay	431,582	$24.08M	1.4%	$20.18	-1.1%	com	278642103
SLB	Schlumberger	266,651	$23.56M	1.4%	$53.01	+11.2%	com	806857108
AAPL	Apple Inc	49,140	$23.43M	1.4%	$13.16	+8.5%	com	037833100
IBM	International Business Machine	116,320	$21.54M	1.3%	$118.94	-6.2%	com	459200101
MSFT	Microsoft	642,617	$21.39M	1.2%	$26.70	+1.1%	com	594918104
—	General Electric	894,044	$21.36M	1.2%	$23.20	—	com	369604103
DIS	Walt Disney	329,052	$21.22M	1.2%	$56.88	+0.1%	com	254687106
O	Realty Income Corp	514,840	$20.46M	1.2%	$25.25	-10.6%	com	756109104
MRK	Merck	424,075	$20.19M	1.2%	$30.04	+3.1%	com	58933Y105
GLD	SPDR Gold Shares	155,206	$19.89M	1.2%	$119.11	—	com	78463V107
CNI	Canadian National Railway	191,785	$19.44M	1.1%	$39.45	+0.4%	com	136375102
WFC	Wells Fargo	452,231	$18.69M	1.1%	$27.76	+8.8%	com	949746101
—	Discovery Communications Inc C	219,777	$18.55M	1.1%	$77.37	—	com	25470F104
AMZN	Amazon.Com	54,009	$16.89M	1.0%	$13.35	+11.7%	com	023135106
BUD	Anheuser-Busch InBev NV ADR	169,908	$16.86M	1.0%	$90.26	—	com	03524A108
—	Magellan Midstream Partners LP	297,336	$16.78M	1.0%	$54.50	—	com	559080106
MTB	M&T Bank	147,326	$16.49M	1.0%	$73.02	+12.8%	com	55261F104
—	Kraft Foods Group	297,358	$15.61M	0.9%	$55.87	—	com	50076Q106
—	Noble Energy	220,567	$14.78M	0.9%	$60.15	—	com	655044105
CVX	Chevron Corp	120,567	$14.65M	0.9%	$71.30	+2.5%	com	166764100
SAP	S A P AG ADR	196,774	$14.55M	0.8%	$72.93	—	com	803054204
HD	Home Depot	191,085	$14.49M	0.8%	$56.05	+3.2%	com	437076102
PBA	Pembina Pipeline Corporation	435,433	$14.43M	0.8%	$16.65	-0.3%	com	706327103
DE	Deere	174,571	$14.21M	0.8%	$67.94	-2.9%	com	244199105
ABT	Abbott Labs	418,204	$13.88M	0.8%	$28.79	-3.8%	com	002824100
STZ	Constellation Brands Inc Cl A	235,245	$13.5M	0.8%	$46.60	0.0%	com	21036P108
ADP	Automatic Data Processing	179,379	$12.98M	0.8%	$45.09	+7.2%	com	053015103
INTC	Intel	544,154	$12.47M	0.7%	$17.18	-1.6%	com	458140100
—	Praxair	99,210	$11.93M	0.7%	$115.47	—	com	74005P104
IMO	Imperial Oil LTD	269,482	$11.85M	0.7%	$30.14	+7.4%	com	453038408
—	HCP Inc	289,085	$11.84M	0.7%	$43.57	—	com	40414L109
MDLZ	Mondelez International	373,165	$11.72M	0.7%	$23.16	+2.4%	com	609207105
EPD	Enterprise Products LP	190,742	$11.64M	0.7%	$62.15	—	com	293792107
DHR	Danaher	165,158	$11.45M	0.7%	$25.01	+9.6%	com	235851102
—	Kinder Morgan LP	141,035	$11.26M	0.7%	$85.40	—	com	494550106
—	Du Pont	188,864	$11.06M	0.6%	$52.59	—	com	263534109
WMT	Wal-Mart	148,907	$11.01M	0.6%	$19.98	-1.0%	com	931142103
—	Sirona Dental Systems Inc	160,245	$10.72M	0.6%	$65.97	—	com	82966C103
—	Covidien PLC	174,024	$10.61M	0.6%	$62.82	—	com	G2554F113
—	Walgreen	195,212	$10.5M	0.6%	$44.38	—	com	931422109
CAT	Caterpillar	121,012	$10.09M	0.6%	$61.55	+0.1%	com	149123101
TJX	TJX Corp	178,817	$10.08M	0.6%	$21.99	+2.4%	com	872540109
PGR	Progressive	352,208	$9.591M	0.6%	$17.10	+2.3%	com	743315103
PFE	Pfizer	328,154	$9.426M	0.5%	$16.46	-0.6%	com	717081103
UNP	Union Pacific	59,143	$9.187M	0.5%	$57.06	+5.4%	com	907818108
HON	Honeywell International	109,324	$9.078M	0.5%	$53.33	+7.8%	com	438516106
—	El Paso Pipeline Partners LP	213,451	$9.012M	0.5%	$43.67	—	com	283702108
—	Plum Creek Timber Co	186,330	$8.726M	0.5%	$46.67	—	com	729251108
—	Macquarie Infrastructure Co	161,115	$8.626M	0.5%	$53.46	—	com	55608B105
—	Northeast Utilities	205,838	$8.491M	0.5%	$42.02	—	com	664397106
USB	US Bancorp	227,502	$8.322M	0.5%	$22.50	+8.2%	com	902973304
MMM	3M Company	67,454	$8.055M	0.5%	$61.26	+7.7%	com	88579Y101
—	Costco	69,858	$8.046M	0.5%	$110.79	—	com	22160k105
—	Brookfield Asset Management In	214,946	$8.039M	0.5%	$37.40	—	com	112585104
—	Nielsen Holdings NV	218,301	$7.957M	0.5%	$34.45	—	com	N63218106
—	Coach Incorporated	140,151	$7.642M	0.4%	$56.78	—	com	189754104
—	Hess Corporation	90,592	$7.006M	0.4%	$66.49	—	com	42809H107
ABBV	Abbvie Inc	154,813	$6.925M	0.4%	$26.58	+2.2%	com	00287Y109
NI	Nisource	221,091	$6.83M	0.4%	$7.81	+3.2%	com	65473P105
ZTS	Zoetis Inc	216,470	$6.737M	0.4%	$28.27	-1.7%	com	98978V103
LOW	Lowes	139,924	$6.662M	0.4%	$32.16	+13.2%	com	548661107
WPC	WP Carey Inc	102,889	$6.657M	0.4%	$66.12	—	com	92936U109
HSBC	HSBC Holding Plc	119,225	$6.469M	0.4%	$54.26	—	com	404280406
CL	Colgate-Palmolive	107,890	$6.398M	0.4%	$44.38	+0.4%	com	194162103
TMO	Thermo Fisher Scientific	68,059	$6.272M	0.4%	$79.76	+8.8%	com	883556102
APH	Amphenol	80,845	$6.256M	0.4%	$8.51	+2.1%	com	032095101
EMR	Emerson Electric	96,395	$6.237M	0.4%	$40.08	+9.4%	com	291011104
—	Genesee & Wyoming CL A Class A	66,453	$6.178M	0.4%	$85.27	—	com	371559105
YUM	Yum Brands Inc	85,636	$6.114M	0.4%	$39.01	+5.1%	com	988498101
NKE	Nike Inc Class B	83,719	$6.081M	0.4%	$26.53	+5.3%	com	654106103
EWBC	East West Bancorp	189,297	$6.048M	0.4%	$19.15	+19.6%	com	27579R104
PAA	Plains All American Pipeline L	113,525	$5.978M	0.3%	$55.81	—	com	726503105
—	Hertz Global Holdings Inc	258,723	$5.733M	0.3%	$22.16	—	com	42805T105
FMC	FMC Corp	79,495	$5.701M	0.3%	$40.72	+9.1%	com	302491303
KMB	Kimberly-Clark	60,089	$5.662M	0.3%	$63.06	-3.1%	com	494368103
BRK/B	Berkshire Hathaway Cl B	49,114	$5.575M	0.3%	$110.38	+4.5%	com	084670702
STT	State Street	79,160	$5.205M	0.3%	$44.60	+10.4%	com	857477103
D	Dominion Resources	82,020	$5.125M	0.3%	$34.53	+2.3%	com	25746U109
—	Stericycle	43,349	$5.002M	0.3%	$110.43	—	com	858912108
CHRW	CH Robinson	83,897	$4.999M	0.3%	$42.72	+2.5%	com	12541W209
—	Kinder Morgan Management LLC	66,019	$4.949M	0.3%	$83.59	—	com	49455U100
—	EMC	188,373	$4.815M	0.3%	$23.62	—	com	268648102
GIS	General Mills	93,200	$4.466M	0.3%	$31.98	+2.9%	com	370334104
—	Monsanto	42,424	$4.428M	0.3%	$98.80	—	com	61166W101
—	Chubb	49,425	$4.412M	0.3%	$84.65	—	com	171232101
—	Apache	51,101	$4.351M	0.3%	$83.83	—	com	037411105
WLK	Westlake Chemical Corp	40,850	$4.275M	0.2%	$37.72	+13.7%	com	960413102
ASML	ASML Holding NV NY Registry Sh	42,048	$4.153M	0.2%	$80.90	—	com	N07059210
NEE	NextEra Energy	51,097	$4.096M	0.2%	$14.15	+4.9%	com	65339F101
GILD	Gilead Sciences	62,212	$3.911M	0.2%	$36.21	+14.7%	com	375558103
HSIC	Henry Schein	36,556	$3.793M	0.2%	$36.66	+10.5%	com	806407102
PCH	Potlatch Corporation	90,613	$3.596M	0.2%	$40.44	—	com	737630103
SPY	SPDR S&P 500 ETF Index	21,341	$3.585M	0.2%	$161.73	—	com	78462F103
EOG	EOG Resources	20,040	$3.392M	0.2%	$46.52	+21.2%	com	26875P101
ADI	Analog Devices	68,925	$3.243M	0.2%	$34.29	+7.0%	com	032654105
ECL	Ecolab	31,714	$3.132M	0.2%	$73.48	+10.5%	com	278865100
BMY	Bristol-Myers Squibb	66,994	$3.1M	0.2%	$28.67	+1.9%	com	110122108
—	Celgene Corp	20,049	$3.09M	0.2%	$128.24	—	com	151020104
COP	Conoco Phillips	44,348	$3.083M	0.2%	$39.96	+11.3%	com	20825C104
VIG	Vanguard Dividend Appreciation	44,272	$3.082M	0.2%	$66.20	—	com	921908844
—	Anadarko	31,471	$2.926M	0.2%	$85.92	—	com	032511107
VZ	Verizon	62,523	$2.918M	0.2%	$27.04	-3.4%	com	92343V104
SYK	Stryker	43,146	$2.916M	0.2%	$56.92	+4.4%	com	863667101
QCOM	Qualcomm	41,782	$2.813M	0.2%	$45.10	+3.2%	com	747525103
—	FEI Company	31,454	$2.762M	0.2%	$79.85	—	com	30241L109
CME	CME Group Inc	35,640	$2.633M	0.2%	$39.16	+13.0%	com	12572Q105
UTL	Unitil Corp	88,534	$2.591M	0.2%	$29.13	+1.3%	com	913259107
IWM	iShares Russell 2000 ETF	23,318	$2.486M	0.1%	$97.60	—	com	464287655
APD	Air Products & Chemicals Inc	23,277	$2.481M	0.1%	$61.73	+13.5%	com	009158106
SPG	Simon Property Group	16,663	$2.47M	0.1%	$88.80	-8.8%	com	828806109
DGS	WisdomTree EM Small Cap	51,848	$2.419M	0.1%	$46.04	—	com	97717W281
TRV	The Travelers Companies Inc	28,163	$2.387M	0.1%	$63.41	-1.0%	com	89417E109
—	Potash Corp of Saskatchewan	76,294	$2.386M	0.1%	$31.27	—	com	73755L107
—	Ocwen Financial Corporation	40,775	$2.274M	0.1%	$41.78	—	com	675746309
—	Time Warner Cable	20,338	$2.27M	0.1%	$112.47	—	com	88732J207
SWK	Stanley Black & Decker Inc	23,847	$2.16M	0.1%	$57.25	+9.5%	com	854502101
—	Royal Dutch Shell A ADRF ADR	32,309	$2.122M	0.1%	$64.04	—	com	780259206
—	iShares MSCI Singapore Index	154,688	$2.065M	0.1%	$12.79	—	com	464286673
—	Colfax Corporation	34,180	$1.931M	0.1%	$52.10	—	com	194014106
—	Ansys	21,085	$1.824M	0.1%	$73.11	—	com	03662Q105
NSC	Norfolk Southern	23,550	$1.822M	0.1%	$57.61	-1.1%	com	655844108
SLGN	Silgan Holdings Inc	38,541	$1.811M	0.1%	$23.97	+0.2%	com	827048109
—	1/100 Berkshire Hathaway Class	1,000	$1.704M	0.1%	$1686.36	—	com	084990175
T	AT & T	49,906	$1.688M	0.1%	$11.40	-3.9%	com	00206R102
PAYX	Paychex	41,306	$1.679M	0.1%	$25.02	+8.0%	com	704326107
LLY	Eli Lilly	33,054	$1.664M	0.1%	$42.21	-2.9%	com	532457108
EWH	iShares MSCI Hong Kong Index	81,592	$1.634M	0.1%	$18.33	—	com	464286871
KMI	Kinder Morgan Inc	45,305	$1.612M	0.1%	$20.66	-2.4%	com	49456B101
AZO	AutoZone Inc	3,783	$1.599M	0.1%	$409.71	+4.5%	com	053332102
—	CIGNA	20,459	$1.572M	0.1%	$72.51	—	com	125509109
DEO	Diageo Plc ADR	12,357	$1.57M	0.1%	$115.68	—	com	25243Q205
PM	Philip Morris International	18,024	$1.561M	0.1%	$49.85	-5.0%	com	718172109
BAX	Baxter International	22,640	$1.487M	0.1%	$30.42	+2.1%	com	071813109
TEVA	Teva Pharma ADR	39,334	$1.486M	0.1%	$39.21	—	com	881624209
DUK	Duke Energy	22,192	$1.482M	0.1%	$41.83	-2.4%	com	26441C204
—	Alerian MLP	82,950	$1.459M	0.1%	$17.83	—	com	00162Q866
BDX	Becton Dickinson	14,252	$1.425M	0.1%	$78.11	+3.2%	com	075887109
—	Dunkin Brands	31,274	$1.415M	0.1%	$42.82	—	com	265504100
BA	Boeing	11,963	$1.406M	0.1%	$81.57	+12.3%	com	097023105
HWC	Hancock Holding	44,740	$1.404M	0.1%	$28.58	+13.3%	com	410120109
—	Aetna	21,136	$1.353M	0.1%	$63.52	—	com	00817Y108
BNS	Bank of Nova Scotia	22,610	$1.329M	0.1%	$30.35	+0.5%	com	064149107
CCOI	Cogent Communications Group	41,207	$1.329M	0.1%	$15.62	+9.6%	com	19239V302
HP	Helmerich & Payne	18,900	$1.303M	0.1%	$61.57	+7.2%	com	423452101
AJG	Arthur J Gallagher	29,204	$1.275M	0.1%	$33.49	+2.3%	com	363576109
CTSH	Cognizant Technology Solutions	15,250	$1.252M	0.1%	$30.03	+9.6%	com	192446102
JBHT	Hunt JB Transport Services	17,034	$1.242M	0.1%	$64.80	+2.1%	com	445658107
ORCL	Oracle	36,958	$1.226M	0.1%	$27.58	-1.9%	com	68389X105
FCX	Freeport McMoRan Copper and Go	36,843	$1.219M	0.1%	$25.37	+1.2%	com	35671D857
BRK/A	Berkshire Hathaway Cl A	7	$1.193M	0.1%	$165023.42	+4.8%	com	084670108
—	BHP Billiton plc	19,990	$1.177M	0.1%	$51.25	—	com	05545E209
RCI	Rogers Communication	27,075	$1.164M	0.1%	$47.39	-14.2%	com	775109200
—	Whole Foods Market	19,740	$1.155M	0.1%	$51.48	—	com	966837106
—	Mallinckrodt	25,070	$1.105M	0.1%	$44.08	—	com	G5785G107
RPM	RPM International Inc	30,122	$1.09M	0.1%	$32.81	+6.2%	com	749685103
—	Kayne Anderson Energy Total Re	35,336	$1.058M	0.1%	$29.94	—	com	48660P104
CVS	CVS Caremark	18,587	$1.055M	0.1%	$41.50	+3.1%	com	126650100
ACN	Accenture Plc Class A F	14,325	$1.055M	0.1%	$63.11	-5.7%	com	G1151C101
WBS	Webster Financial	40,641	$1.038M	0.1%	$23.57	+12.9%	com	947890109
FISV	Fiserv	10,185	$1.029M	0.1%	$21.93	+10.3%	com	337738108
SSNHZ	Samsung Electronics	1,605	$1.024M	0.1%	$582.99	—	com	796050888
MO	Altria Group Inc	29,364	$1.009M	0.1%	$16.28	-0.7%	com	02209S103
ROST	Ross Stores	13,640	$993K	0.1%	$28.40	+6.3%	com	778296103
VTI	Vanguard Total Stock Market Vi	11,075	$971K	0.1%	$83.42	—	com	922908769
—	Landauer	18,200	$933K	0.1%	$48.38	—	com	51476K103
MET	Metlife Inc	19,851	$932K	0.1%	$24.43	+17.9%	com	59156R108
—	Syngenta AG ADR	11,351	$923K	0.1%	$77.85	—	com	87160A100
—	Kellogg	15,649	$919K	0.1%	$38.95	-0.3%	com	487836108
—	Bristow Group Inc	12,300	$895K	0.1%	$67.06	—	com	110394103
BK	Bank of New York Mellon	29,613	$894K	0.1%	$21.22	+7.3%	com	064058100
CFR	Cullen/Frost Bankers	11,985	$846K	0.0%	$43.57	+13.8%	com	229899109
—	MICROS Systems Inc	16,750	$836K	0.0%	$44.90	—	com	594901100
COF	Capital One	12,082	$831K	0.0%	$53.93	0.0%	com	14040H105
—	Perrigo Company	6,720	$829K	0.0%	$120.99	—	com	714290103
CMCSA	Comcast Cl A	18,153	$819K	0.0%	$15.69	+5.5%	com	20030N101
TGT	Target	12,769	$817K	0.0%	$47.92	-1.5%	com	87612E106
CHD	Church & Dwight	13,569	$815K	0.0%	$26.16	-0.9%	com	171340102
VBK	Vanguard Small Cap Growth	6,922	$792K	0.0%	$105.18	—	com	922908595
ITW	Illinois Tool Works	9,820	$749K	0.0%	$49.91	+9.8%	com	452308109
TSCO	Tractor Supply Company	11,100	$746K	0.0%	$9.83	+5.5%	com	892356106
BAC	Bank of America	53,722	$741K	0.0%	$10.06	+11.7%	com	060505104
TXN	Texas Instruments	18,288	$737K	0.0%	$25.35	+9.3%	com	882508104
VNQ	Vanguard REIT Index ETF	11,119	$735K	0.0%	$68.73	—	com	922908553
FAST	Fastenal	14,500	$729K	0.0%	$8.84	-2.8%	com	311900104
—	Gannett	27,020	$724K	0.0%	$24.46	—	com	364730101
LMT	Lockheed Martin	5,548	$708K	0.0%	$71.65	+20.1%	com	539830109
TDY	Teledyne Technologies Inc	8,305	$705K	0.0%	$77.72	+4.4%	com	879360105
GWW	Grainger W W	2,669	$699K	0.0%	$201.89	+5.4%	com	384802104
SYY	Sysco	21,771	$693K	0.0%	$24.40	-1.7%	com	871829107
—	Dow Chemical	17,707	$680K	0.0%	$32.17	—	com	260543103
—	Dr Pepper Snapple Group Inc	15,123	$678K	0.0%	$45.47	—	com	26138E109
DAL	Delta Airlines	27,783	$655K	0.0%	$14.99	+20.4%	com	247361702
BBT	Berkshire Hills Bancorp	25,977	$652K	0.0%	$18.22	+0.0%	com	084680107
CSCO	Cisco Systems	27,720	$650K	0.0%	$15.41	+9.9%	com	17275R102
VBR	Vanguard Small Cap Value ETF	7,164	$646K	0.0%	$83.93	—	com	922908611
WRB	WR Berkley Corporation	14,976	$642K	0.0%	$9.58	-0.1%	com	084423102
WDAY	Workday Inc Class A	7,841	$635K	0.0%	$72.86	0.0%	com	98138H101
ISRG	Intuitive Surgical	1,680	$632K	0.0%	$55.09	-19.8%	com	46120E602
DDD	3-D Systems	11,691	$631K	0.0%	$45.89	+7.8%	com	88554D205
CATY	Cathay Bancorp	26,828	$627K	0.0%	$14.04	+16.7%	com	149150104
PPG	PPG Industries	3,741	$625K	0.0%	$59.61	+8.4%	com	693506107
LECO	Lincoln Electric	9,330	$622K	0.0%	$56.55	+11.0%	com	533900106
—	tw telecom inc.	20,745	$620K	0.0%	$28.15	—	com	87311L104
—	Bill Barrett Corp	23,465	$589K	0.0%	$20.20	—	com	06846N104
HCSG	Healthcare Services	22,383	$577K	0.0%	$23.05	+8.7%	com	421906108
OII	Oceaneering International Inc	7,040	$572K	0.0%	$69.83	+15.1%	com	675232102
AFL	AFLAC	9,216	$571K	0.0%	$20.26	+10.9%	com	001055102
—	Peoples United Financial Inc	39,498	$568K	0.0%	$14.89	—	com	712704105
HAL	Halliburton	11,704	$564K	0.0%	$33.21	+12.4%	com	406216101
—	Express Scripts Holding Compan	8,860	$548K	0.0%	$61.76	—	com	30219G108
—	Kansas City Southern Inds	5,000	$547K	0.0%	$106.52	—	com	485170302
BHP	BHP Billiton Limited	8,055	$536K	0.0%	$57.70	—	com	088606108
IP	International Paper	11,896	$533K	0.0%	$25.91	+3.7%	com	460146103
—	Pall	6,820	$525K	0.0%	$66.42	—	com	696429307
AMT	Amer Tower Cl A	6,981	$518K	0.0%	$59.51	-8.9%	com	03027X100
AMGN	Amgen	4,503	$504K	0.0%	$73.76	+4.4%	com	031162100
—	Unilever ADR	12,930	$499K	0.0%	$40.45	—	com	904767704
INTU	Intuit	7,495	$497K	0.0%	$54.39	+6.9%	com	461202103
—	Amerigas Partners LP	11,500	$495K	0.0%	$49.39	—	com	030975106
UNH	United Health Group	6,898	$494K	0.0%	$52.29	+12.1%	com	91324P102
VET	Vermilion Energy Inc	8,850	$489K	0.0%	$49.78	+7.8%	com	923725105
SHW	Sherwin-Williams	2,680	$488K	0.0%	$53.25	-1.9%	com	824348106
—	Kayne Anderson MLP Investment	13,550	$486K	0.0%	$38.90	—	com	486606106
BIDU	Baidu Inc	3,110	$483K	0.0%	$155.31	—	com	056752108
UNFI	United Natural Foods	7,100	$478K	0.0%	$51.91	+17.1%	com	911163103
ADBE	Adobe Systems	9,050	$470K	0.0%	$44.30	+7.7%	com	00724F101
DVN	Devon Energy	8,113	$469K	0.0%	$37.00	+3.0%	com	25179M103
—	Healthcare Trust of America	44,000	$463K	0.0%	$11.13	—	com	42225P105
—	Enbridge Energy Partners LP	14,886	$453K	0.0%	$30.48	—	com	29250R106
—	Quintiles Transnational Hlc	9,945	$446K	0.0%	$44.85	—	com	74876Y101
VWO	Vanguard Emerging Markets Stoc	11,059	$444K	0.0%	$39.18	—	com	922042858
—	Energy Transfer Partners LP	8,460	$441K	0.0%	$50.59	—	com	29273R109
AMCX	AMC Networks Inc A	6,373	$437K	0.0%	$66.24	0.0%	com	00164V103
ETN	Eaton Corp PLC	6,200	$427K	0.0%	$46.71	+7.0%	com	G29183103
AEM	Agnico Eagle Mines Limited	16,040	$425K	0.0%	$24.94	-7.5%	com	008474108
AWK	American Water Works Company I	9,930	$410K	0.0%	$31.83	+0.9%	com	030420103
EQT	EQT Corp	4,540	$403K	0.0%	$37.67	+12.9%	com	26884L109
SO	Southern Co	9,700	$399K	0.0%	$26.74	-5.3%	com	842587107
—	Inventure Foods Inc	35,936	$377K	0.0%	$8.35	—	com	461212102
SU	Suncor Energy Inc	10,407	$372K	0.0%	$19.64	+11.1%	com	867224107
ED	Consolidated Edison	6,704	$370K	0.0%	$37.26	-2.4%	com	209115104
GS	Goldman Sachs	2,329	$369K	0.0%	$120.25	+5.7%	com	38141G104
IWB	iShares Russell 1000 Index	3,917	$369K	0.0%	$91.10	—	com	464287622
DGX	Quest Diagnostics	5,803	$359K	0.0%	$46.22	+1.0%	com	74834L100
DTD	WisdomTree Total Dividend	5,693	$352K	0.0%	$60.49	—	com	97717W109
SBUX	Starbucks	4,558	$351K	0.0%	$24.98	+13.2%	com	855244109
VTR	Ventas Inc REIT	5,680	$349K	0.0%	$48.98	-12.5%	com	92276F100
AMP	Ameriprise Financial Inc Com	3,810	$347K	0.0%	$59.57	+14.3%	com	03076C106
NTRS	Northern Trust Corp	6,371	$346K	0.0%	$40.35	+3.3%	com	665859104
CHKP	Check Point Software	6,125	$346K	0.0%	$48.11	+16.8%	com	M22465104
HSY	Hershey Foods	3,700	$342K	0.0%	$66.12	+5.4%	com	427866108
DXJ	WisdomTree Japan Hedged EQ	7,099	$340K	0.0%	$45.60	—	com	97717W851
DXCM	Dexcom Inc	12,000	$339K	0.0%	$4.79	+32.3%	com	252131107
EEM	iShares MSCI Emerg Mkts ETF	8,306	$339K	0.0%	$38.47	—	com	464287234
—	Sinclair Broadcast Group	10,090	$338K	0.0%	$29.35	—	com	829226109
IWF	iShares Tr Russell 1000 Growth	4,291	$336K	0.0%	$74.15	—	com	464287614
NVO	Novo Nordisk A/S ADR	1,982	$335K	0.0%	$155.97	—	com	670100205
SJM	Smucker	3,170	$333K	0.0%	$70.84	+6.9%	com	832696405
LOPE	Grand Canyon Education Inc	8,245	$332K	0.0%	$28.81	+23.8%	com	38526M106
EES	Wisdomtree Smallcap Earnings	4,465	$330K	0.0%	$73.91	—	com	97717W562
SNY	Sanofi-Aventis ADR	6,477	$328K	0.0%	$51.46	—	com	80105N105
—	Ingersoll-Rand PLC	5,004	$325K	0.0%	$55.65	—	com	G47791101
AIG	American International Group	6,553	$319K	0.0%	$32.51	+10.8%	com	026874784
WAT	Waters Corp	3,000	$319K	0.0%	$95.76	+7.1%	com	941848103
EW	Edwards Lifesciences	4,550	$317K	0.0%	$11.84	-1.2%	com	28176E108
—	National Instruments	10,112	$313K	0.0%	$27.95	—	com	636518102
—	GlaxoSmithKline PLC	6,063	$304K	0.0%	$50.09	—	com	37733W105
ET	Energy Transfer Equity LP	4,600	$303K	0.0%	$60.68	—	com	29273V100
FSP	Franklin Street Properties Cor	23,414	$298K	0.0%	$13.20	—	com	35471R106
USMV	IShares MSCI USA Minimum Vol	8,925	$297K	0.0%	$33.28	—	com	46429B697
—	Oneok Partners LP	5,525	$293K	0.0%	$49.59	—	com	68268N103
—	Varian Medical	3,900	$291K	0.0%	$67.44	—	com	92220P105
UPS	United Parcel Service Class B	3,115	$285K	0.0%	$55.38	+3.1%	com	911312106
CLW	Clearwater Paper Corp	5,940	$284K	0.0%	$48.03	+1.0%	com	18538R103
V	Visa Incorporated	1,479	$283K	0.0%	$40.51	+4.5%	com	92826C839
AAXJ	iShares MSCI All Cntry Asia ex	4,820	$281K	0.0%	$54.77	—	com	464288182
—	Vodafone ADR	7,954	$280K	0.0%	$35.20	—	com	92857W209
IHE	iShares Dow Jones US Pharma In	2,600	$277K	0.0%	$106.54	—	com	464288836
MPC	Marathon Petroleum Corporation	4,286	$276K	0.0%	$27.55	-11.5%	com	56585A102
—	Medtronic	5,050	$269K	0.0%	$51.75	—	com	585055106
—	Ashland Inc	2,896	$268K	0.0%	$83.56	—	com	044209104
—	Luxottica Group ADR	5,100	$268K	0.0%	$50.59	—	com	55068R202
—	Continental Resources Inc	2,500	$268K	0.0%	$107.20	—	com	212015101
—	Unilever NV ORD	6,881	$260K	0.0%	$39.28	—	com	904784709
—	Buckeye Partners, LP	3,870	$254K	0.0%	$70.28	—	com	118230101
OMC	Omnicom	3,970	$252K	0.0%	$40.69	+4.5%	com	681919106
—	Xerox	24,300	$250K	0.0%	$9.38	—	com	984121103
META	Facebook Inc	4,986	$250K	0.0%	$36.96	0.0%	com	30303M102
—	Jarden Corp	4,937	$239K	0.0%	$43.75	—	com	471109108
GLW	Corning	15,671	$229K	0.0%	$10.49	+2.5%	com	219350105
EWY	iShares MSCI South Korea Index	3,621	$223K	0.0%	$61.59	—	com	464286772
PWR	Quanta Services	8,039	$221K	0.0%	$27.23	-2.5%	com	74762E102
—	Barrick Gold	11,879	$221K	0.0%	$15.74	—	com	067901108
—	Johnson Controls Inc	5,294	$220K	0.0%	$41.56	—	com	478366107
GD	General Dynamics	2,500	$219K	0.0%	$64.92	0.0%	com	369550108
ALNY	Alnylam Pharmaceuticals	3,400	$218K	0.0%	$49.85	0.0%	com	02043Q107
PSX	Phillips 66	3,748	$217K	0.0%	$40.44	-7.3%	com	718546104
EFA	MSCI EAFE IShares Index Fund	3,390	$216K	0.0%	$57.27	—	com	464287465
—	Hewlett-Packard	10,278	$216K	0.0%	$24.77	—	com	428236103
—	Precision Cast Parts	947	$215K	0.0%	$227.03	—	com	740189105
—	Reaves Util Income Fd	8,500	$213K	0.0%	$25.41	—	com	756158101
—	Iron Mountain	7,852	$212K	0.0%	$26.65	—	com	462846106
—	CNOOC Ltd	1,040	$210K	0.0%	$201.92	—	com	126132109
C	Citigroup	4,330	$210K	0.0%	$37.61	0.0%	com	172967424
—	CPFL Energia SA ADR	12,000	$207K	0.0%	$18.25	—	com	126153105
GNTX	Gentex Corp	8,045	$206K	0.0%	$11.86	0.0%	com	371901109
—	Novadaq Technologies	12,400	$206K	0.0%	$16.61	—	com	66987g102
—	NPS Pharmaceuticals Inc	6,400	$204K	0.0%	$31.88	—	com	62936P103
—	DIRECTV Class A	3,402	$203K	0.0%	$61.70	—	com	25490A309
—	Sigma-Aldrich	2,380	$203K	0.0%	$85.29	—	com	826552101
SBR	Sabine Royalty Tr Unit Ben Int	4,000	$203K	0.0%	$51.75	—	com	785688102
ABBNY	ABB Ltd ADR	8,600	$203K	0.0%	$21.71	—	com	000375204
—	Royce Value Trust Fund	12,048	$194K	0.0%	$15.19	—	com	780910105
—	ELEMENTS Rogers Intl Commodity	21,102	$175K	0.0%	$7.96	—	com	870297801
—	FLY Leasing Limited	11,775	$163K	0.0%	$16.82	—	com	34407D109
VLY	Valley National Bancorp	14,963	$149K	0.0%	$9.34	+8.2%	com	919794107
KFS	Kingsway Financial Services In	40,865	$116K	0.0%	$3.39	-3.3%	com	496904202
—	Windstream Holdings	10,866	$87,000	0.0%	$8.01	—	com	97382A101
—	Atlantic Power Corporation	15,000	$65,000	0.0%	$3.93	—	com	04878Q863
—	Salisbury Bancorp	2,100	$55,000	0.0%	$26.19	—	com	795226109
—	Hansen Medical Inc	25,000	$45,000	0.0%	$1.44	—	com	411307101
—	Fuelcell Energy	10,000	$13,000	0.0%	$1.30	—	com	35952H106