Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	543,801	$61.88M	3.3%	$92.94	—	com	913017109
XOM	Exxon Mobil	524,248	$53.05M	2.8%	$53.77	+4.0%	com	30231G102
NSRGY	Nestle SA Sponsored ADR	589,556	$43.38M	2.3%	$66.13	—	com	641069406
PG	Procter & Gamble	517,316	$42.12M	2.2%	$55.00	+5.5%	com	742718109
NVS	Novartis A G ADR	463,913	$37.29M	2.0%	$70.80	—	com	66987V109
JNJ	Johnson & Johnson	405,457	$37.14M	2.0%	$59.73	+10.1%	com	478160104
—	Spectra Energy	996,683	$35.5M	1.9%	$34.46	—	com	847560109
OXY	Occidental Petroleum	358,904	$34.13M	1.8%	$57.88	+9.5%	com	674599105
—	Google Inc Class A	30,304	$33.96M	1.8%	$880.38	—	com	38259P508
JPM	J P Morgan Chase	577,459	$33.77M	1.8%	$36.24	+9.4%	com	46625H100
AXP	American Express	343,669	$31.18M	1.7%	$59.62	+16.2%	com	025816109
MRSH	Marsh & McLennan	634,890	$30.7M	1.6%	$31.19	+19.9%	com	571748102
MKC	McCormick	437,968	$30.18M	1.6%	$28.19	-4.2%	com	579780206
AAPL	Apple Inc	49,306	$27.66M	1.5%	$13.16	+24.4%	com	037833100
MCD	McDonalds	282,781	$27.44M	1.5%	$71.80	-2.5%	com	580135101
—	General Electric	954,970	$26.77M	1.4%	$23.51	—	com	369604103
PEP	Pepsico	321,505	$26.67M	1.4%	$56.00	+3.1%	com	713448108
DIS	Walt Disney	347,726	$26.57M	1.4%	$57.14	+8.0%	com	254687106
MSFT	Microsoft	647,351	$24.22M	1.3%	$26.70	+12.4%	com	594918104
SLB	Schlumberger	266,299	$24M	1.3%	$53.01	+22.7%	com	806857108
EBAY	Ebay	428,667	$23.52M	1.2%	$20.18	-2.4%	com	278642103
KO	Coca Cola	566,545	$23.4M	1.2%	$27.85	-3.3%	com	191216100
IBM	International Business Machine	124,308	$23.32M	1.2%	$118.13	-9.9%	com	459200101
WFC	Wells Fargo	495,016	$22.47M	1.2%	$28.02	+9.8%	com	949746101
CNI	Canadian National Railway	391,271	$22.31M	1.2%	$41.93	+5.7%	com	136375102
AMZN	Amazon.Com	53,737	$21.43M	1.1%	$13.35	+34.7%	com	023135106
—	Discovery Communications Inc C	220,310	$19.92M	1.1%	$77.37	—	com	25470F104
O	Realty Income Corp	527,618	$19.7M	1.0%	$25.17	-13.9%	com	756109104
—	Magellan Midstream Partners LP	298,953	$18.91M	1.0%	$54.50	—	com	559080106
MRK	Merck	358,585	$17.95M	1.0%	$30.04	+4.1%	com	58933Y105
MTB	M&T Bank	153,926	$17.92M	1.0%	$73.38	+10.9%	com	55261F104
BUD	Anheuser-Busch InBev NV ADR	168,289	$17.92M	1.0%	$90.26	—	com	03524A108
GWW	Grainger W W	68,945	$17.61M	0.9%	$212.97	+0.2%	com	384802104
ABT	Abbott Labs	456,385	$17.49M	0.9%	$28.83	+1.4%	com	002824100
SAP	S A P AG ADR	200,499	$17.47M	0.9%	$73.20	—	com	803054204
STZ	Constellation Brands Inc Cl A	233,190	$16.41M	0.9%	$46.60	+22.8%	com	21036P108
DE	Deere	177,881	$16.25M	0.9%	$67.94	-0.7%	com	244199105
CVX	Chevron Corp	128,312	$16.03M	0.9%	$71.37	+1.6%	com	166764100
GLD	SPDR Gold Shares	137,744	$15.99M	0.9%	$119.11	—	com	78463V107
HD	Home Depot	194,209	$15.99M	0.8%	$56.10	+4.7%	com	437076102
—	Kraft Foods Group	289,345	$15.6M	0.8%	$55.87	—	com	50076Q106
—	Noble Energy	227,866	$15.52M	0.8%	$60.40	—	com	655044105
PBA	Pembina Pipeline Corporation	424,436	$14.95M	0.8%	$16.65	+5.5%	com	706327103
ADP	Automatic Data Processing	178,314	$14.41M	0.8%	$45.09	+14.1%	com	053015103
INTC	Intel	546,827	$14.19M	0.8%	$17.18	+4.4%	com	458140100
—	Covidien PLC	193,017	$13.14M	0.7%	$63.34	—	com	G2554F113
—	Praxair	101,025	$13.14M	0.7%	$115.73	—	com	74005P104
—	Du Pont	201,311	$13.08M	0.7%	$53.36	—	com	263534109
MDLZ	Mondelez International	370,291	$13.07M	0.7%	$23.16	+10.2%	com	609207105
EPD	Enterprise Products LP	194,399	$12.89M	0.7%	$62.23	—	com	293792107
DHR	Danaher	166,224	$12.83M	0.7%	$25.01	+18.8%	com	235851102
—	Nielsen Holdings NV	275,679	$12.65M	0.7%	$36.83	—	com	N63218106
—	Brookfield Asset Management In	319,349	$12.4M	0.7%	$37.87	—	com	112585104
TJX	TJX Corp	188,131	$11.99M	0.6%	$22.17	+15.9%	com	872540109
WMT	Wal-Mart	150,796	$11.87M	0.6%	$19.99	+1.8%	com	931142103
CAT	Caterpillar	128,442	$11.66M	0.6%	$61.62	+1.7%	com	149123101
—	Kinder Morgan LP	143,985	$11.61M	0.6%	$85.30	—	com	494550106
—	Walgreen	191,131	$10.98M	0.6%	$44.38	—	com	931422109
HON	Honeywell International	117,369	$10.72M	0.6%	$53.84	+13.0%	com	438516106
UNP	Union Pacific	61,630	$10.35M	0.6%	$57.20	+5.9%	com	907818108
PFE	Pfizer	331,901	$10.17M	0.5%	$16.47	+7.0%	com	717081103
USB	US Bancorp	241,425	$9.754M	0.5%	$22.66	+12.0%	com	902973304
MMM	3M Company	68,774	$9.646M	0.5%	$61.48	+18.2%	com	88579Y101
PGR	Progressive	346,449	$9.448M	0.5%	$17.10	+6.3%	com	743315103
—	Macquarie Infrastructure Co	168,240	$9.157M	0.5%	$53.50	—	com	55608B105
HSBC	HSBC Holding Plc	164,755	$9.083M	0.5%	$54.50	—	com	404280406
—	Northeast Utilities	208,859	$8.854M	0.5%	$42.02	—	com	664397106
—	Costco	72,100	$8.581M	0.5%	$111.04	—	com	22160k105
ABBV	Abbvie Inc	159,598	$8.428M	0.4%	$26.69	+13.9%	com	00287Y109
—	Sirona Dental Systems Inc	119,713	$8.404M	0.4%	$65.97	—	com	82966C103
CTRA	Cabot Oil & Gas Corp Cl A	204,164	$7.913M	0.4%	$25.81	0.0%	com	127097103
CL	Colgate-Palmolive	120,194	$7.838M	0.4%	$44.79	+8.1%	com	194162103
—	Coach Incorporated	138,478	$7.773M	0.4%	$56.78	—	com	189754104
—	Hess Corporation	90,560	$7.516M	0.4%	$66.49	—	com	42809H107
TMO	Thermo Fisher Scientific	66,499	$7.405M	0.4%	$79.76	+19.9%	com	883556102
APH	Amphenol	81,895	$7.303M	0.4%	$8.52	+8.2%	com	032095101
ZTS	Zoetis Inc	222,892	$7.286M	0.4%	$28.29	+2.5%	com	98978V103
NI	Nisource	221,091	$7.269M	0.4%	$7.81	+8.9%	com	65473P105
YUM	Yum Brands Inc	95,755	$7.24M	0.4%	$39.21	+4.3%	com	988498101
—	Plum Creek Timber Co	152,431	$7.09M	0.4%	$46.67	—	com	729251108
LOW	Lowes	140,041	$6.939M	0.4%	$32.16	+21.7%	com	548661107
EMR	Emerson Electric	97,795	$6.863M	0.4%	$40.20	+19.9%	com	291011104
WPC	WP Carey Inc	111,530	$6.842M	0.4%	$65.75	—	com	92936U109
—	Hertz Global Holdings Inc	233,155	$6.673M	0.4%	$22.16	—	com	42805T105
EWBC	East West Bancorp	190,110	$6.648M	0.4%	$19.15	+34.8%	com	27579R104
IMO	Imperial Oil LTD	149,692	$6.621M	0.4%	$30.14	+11.8%	com	453038408
NKE	Nike Inc Class B	83,488	$6.565M	0.3%	$26.53	+23.9%	com	654106103
—	Genesee & Wyoming CL A Class A	67,058	$6.441M	0.3%	$85.27	—	com	371559105
PAA	Plains All American Pipeline L	119,025	$6.162M	0.3%	$55.63	—	com	726503105
STT	State Street	83,098	$6.099M	0.3%	$44.89	+12.8%	com	857477103
KMB	Kimberly-Clark	58,267	$6.087M	0.3%	$63.06	+5.2%	com	494368103
FMC	FMC Corp	79,235	$5.979M	0.3%	$40.72	+20.8%	com	302491303
BRK/B	Berkshire Hathaway Cl B	50,197	$5.952M	0.3%	$110.49	+4.7%	com	084670702
GILD	Gilead Sciences	70,212	$5.273M	0.3%	$37.60	+28.7%	com	375558103
D	Dominion Resources	79,614	$5.15M	0.3%	$34.53	+12.1%	com	25746U109
WLK	Westlake Chemical Corp	41,185	$5.027M	0.3%	$37.72	+25.5%	com	960413102
—	Stericycle	42,749	$4.966M	0.3%	$110.43	—	com	858912108
—	Monsanto	42,330	$4.934M	0.3%	$98.80	—	com	61166W101
—	Kinder Morgan Management LLC	64,736	$4.898M	0.3%	$83.59	—	com	49455U100
—	El Paso Pipeline Partners LP	135,865	$4.891M	0.3%	$43.67	—	com	283702108
—	Chubb	48,975	$4.732M	0.3%	$84.65	—	com	171232101
—	EMC	184,404	$4.638M	0.2%	$23.62	—	com	268648102
GIS	General Mills	90,375	$4.511M	0.2%	$31.98	+2.8%	com	370334104
BMY	Bristol-Myers Squibb	83,834	$4.456M	0.2%	$29.77	+14.8%	com	110122108
—	Celgene Corp	25,797	$4.359M	0.2%	$137.32	—	com	151020104
NEE	NextEra Energy	50,729	$4.343M	0.2%	$14.15	+8.1%	com	65339F101
—	Apache	50,497	$4.34M	0.2%	$83.83	—	com	037411105
SPY	SPDR S&P 500 ETF Index	22,359	$4.129M	0.2%	$162.77	—	com	78462F103
HSIC	Henry Schein	35,881	$4.1M	0.2%	$36.66	+19.3%	com	806407102
ASML	ASML Holding NV NY Registry Sh	41,403	$3.879M	0.2%	$80.90	—	com	N07059210
PCH	Potlatch Corporation	90,726	$3.787M	0.2%	$40.44	—	com	737630103
VZ	Verizon	70,285	$3.454M	0.2%	$26.99	-1.4%	com	92343V104
VIG	Vanguard Dividend Appreciation	44,982	$3.384M	0.2%	$66.35	—	com	921908844
ADI	Analog Devices	65,050	$3.313M	0.2%	$34.29	+9.8%	com	032654105
EOG	EOG Resources	19,619	$3.293M	0.2%	$46.52	+34.0%	com	26875P101
ECL	Ecolab	30,976	$3.23M	0.2%	$73.48	+23.8%	com	278865100
COP	Conoco Phillips	45,232	$3.196M	0.2%	$40.12	+20.6%	com	20825C104
SYK	Stryker	42,246	$3.174M	0.2%	$56.92	+10.8%	com	863667101
—	Plains GP Holdings LP	112,475	$3.011M	0.2%	$26.77	—	com	72651A108
IWM	iShares Russell 2000 ETF	26,094	$3.01M	0.2%	$99.49	—	com	464287655
QCOM	Qualcomm	39,137	$2.906M	0.2%	$45.10	+11.7%	com	747525103
—	HCP Inc	79,910	$2.902M	0.2%	$43.57	—	com	40414L109
CME	CME Group Inc	35,640	$2.796M	0.1%	$39.16	+21.1%	com	12572Q105
—	Potash Corp of Saskatchewan	83,353	$2.747M	0.1%	$31.42	—	com	73755L107
—	FEI Company	30,269	$2.705M	0.1%	$79.85	—	com	30241L109
UTL	Unitil Corp	88,534	$2.699M	0.1%	$29.13	+3.4%	com	913259107
APD	Air Products & Chemicals Inc	23,725	$2.652M	0.1%	$61.98	+20.8%	com	009158106
—	Time Warner Cable	19,163	$2.597M	0.1%	$112.47	—	com	88732J207
TRV	The Travelers Companies Inc	28,524	$2.583M	0.1%	$63.46	+5.2%	com	89417E109
DGS	WisdomTree EM Small Cap	55,995	$2.581M	0.1%	$46.05	—	com	97717W281
—	Spirit Realty Capital Inc.	257,695	$2.533M	0.1%	$9.83	—	com	84860w102
—	Anadarko	31,315	$2.484M	0.1%	$85.92	—	com	032511107
SPG	Simon Property Group	16,143	$2.456M	0.1%	$88.80	-8.8%	com	828806109
—	Royal Dutch Shell A ADRF ADR	32,614	$2.324M	0.1%	$64.04	—	com	780259206
NSC	Norfolk Southern	24,006	$2.228M	0.1%	$57.76	+13.8%	com	655844108
—	Colfax Corporation	34,430	$2.193M	0.1%	$52.10	—	com	194014106
SLGN	Silgan Holdings Inc	44,086	$2.117M	0.1%	$23.88	-2.4%	com	827048109
PAYX	Paychex	42,616	$1.94M	0.1%	$25.15	+17.0%	com	704326107
SSNC	SS & C Technologies	43,534	$1.927M	0.1%	$20.11	0.0%	com	78467J100
—	iShares MSCI Singapore Index	142,696	$1.879M	0.1%	$12.79	—	com	464286673
SWK	Stanley Black & Decker Inc	22,772	$1.837M	0.1%	$57.25	+5.2%	com	854502101
T	AT & T	52,096	$1.832M	0.1%	$11.39	-1.9%	com	00206R102
—	Ansys	21,010	$1.832M	0.1%	$73.11	—	com	03662Q105
AZO	AutoZone Inc	3,783	$1.808M	0.1%	$409.71	+9.5%	com	053332102
FCX	Freeport McMoRan Copper and Go	47,737	$1.802M	0.1%	$26.44	+13.7%	com	35671D857
DEO	Diageo Plc ADR	13,601	$1.801M	0.1%	$117.21	—	com	25243Q205
—	1/100 Berkshire Hathaway Class	1,000	$1.779M	0.1%	$1686.36	—	com	084990175
—	CIGNA	20,094	$1.758M	0.1%	$72.51	—	com	125509109
PM	Philip Morris International	20,087	$1.75M	0.1%	$49.64	-3.6%	com	718172109
CCOI	Cogent Communications Group	43,012	$1.738M	0.1%	$15.82	+29.3%	com	19239V302
LLY	Eli Lilly	32,846	$1.675M	0.1%	$42.21	-6.2%	com	532457108
BA	Boeing	12,171	$1.661M	0.1%	$82.07	+35.2%	com	097023105
DUK	Duke Energy	23,669	$1.633M	0.1%	$41.86	+1.2%	com	26441C204
BAX	Baxter International	22,968	$1.597M	0.1%	$30.40	-3.9%	com	071813109
VTI	Vanguard Total Stock Market Vi	16,609	$1.593M	0.1%	$87.58	—	com	922908769
—	Ocwen Financial Corporation	28,140	$1.56M	0.1%	$41.78	—	com	675746309
CTSH	Cognizant Technology Solutions	15,250	$1.54M	0.1%	$30.03	+34.5%	com	192446102
HWC	Hancock Holding	41,965	$1.539M	0.1%	$28.58	+18.0%	com	410120109
—	Dunkin Brands	31,874	$1.536M	0.1%	$42.92	—	com	265504100
EWH	iShares MSCI Hong Kong Index	74,488	$1.534M	0.1%	$18.33	—	com	464286871
BDX	Becton Dickinson	13,868	$1.532M	0.1%	$78.11	+9.8%	com	075887109
TEVA	Teva Pharma ADR	37,580	$1.506M	0.1%	$39.21	—	com	881624209
—	Continental Resources Inc	13,381	$1.506M	0.1%	$111.55	—	com	212015101
HP	Helmerich & Payne	16,925	$1.423M	0.1%	$61.57	+26.4%	com	423452101
—	Aetna	20,689	$1.419M	0.1%	$63.52	—	com	00817Y108
—	Alerian MLP	78,575	$1.398M	0.1%	$17.83	—	com	00162Q866
CVS	CVS Caremark	19,513	$1.397M	0.1%	$41.73	+11.0%	com	126650100
BNS	Bank of Nova Scotia	21,935	$1.372M	0.1%	$30.35	+9.1%	com	064149107
AJG	Arthur J Gallagher	28,804	$1.352M	0.1%	$33.49	+9.0%	com	363576109
DHI	D R Horton Inc	60,265	$1.345M	0.1%	$16.97	0.0%	com	23331A109
JBHT	Hunt JB Transport Services	17,334	$1.34M	0.1%	$64.83	+2.5%	com	445658107
DDD	3-D Systems	14,166	$1.316M	0.1%	$50.12	+39.9%	com	88554D205
ORCL	Oracle	33,982	$1.3M	0.1%	$27.58	+4.4%	com	68389X105
RPM	RPM International Inc	30,447	$1.264M	0.1%	$32.88	+18.4%	com	749685103
—	Express Scripts Holding Compan	17,750	$1.247M	0.1%	$66.02	—	com	30219G108
BRK/A	Berkshire Hathaway Cl A	7	$1.245M	0.1%	$165023.42	+5.1%	com	084670108
RCI	Rogers Communication	27,075	$1.225M	0.1%	$47.39	-6.1%	com	775109200
ACN	Accenture Plc Class A F	14,575	$1.198M	0.1%	$63.08	-2.4%	com	G1151C101
—	BHP Billiton plc	19,165	$1.191M	0.1%	$51.25	—	com	05545E209
CSCO	Cisco Systems	52,372	$1.175M	0.1%	$15.31	-0.7%	com	17275R102
MO	Altria Group Inc	30,575	$1.174M	0.1%	$16.31	+5.1%	com	02209S103
—	Whole Foods Market	19,340	$1.118M	0.1%	$51.48	—	com	966837106
SSNHZ	Samsung Electronics	1,690	$1.104M	0.1%	$586.53	—	com	796050888
ROST	Ross Stores	14,730	$1.104M	0.1%	$28.76	+15.8%	com	778296103
COF	Capital One	14,360	$1.1M	0.1%	$54.47	+5.3%	com	14040H105
—	Mallinckrodt	20,928	$1.094M	0.1%	$44.08	—	com	G5785G107
WBS	Webster Financial	34,865	$1.087M	0.1%	$23.57	+20.6%	com	947890109
—	Luxottica Group ADR	20,070	$1.082M	0.1%	$53.07	—	com	55068R202
CMCSA	Comcast Cl A	20,752	$1.078M	0.1%	$16.02	+14.7%	com	20030N101
MET	Metlife Inc	19,995	$1.078M	0.1%	$24.43	+23.3%	com	59156R108
VBK	Vanguard Small Cap Growth	8,790	$1.075M	0.1%	$108.82	—	com	922908595
TSCO	Tractor Supply Company	13,850	$1.074M	0.1%	$10.27	+17.3%	com	892356106
FISV	Fiserv	17,820	$1.052M	0.1%	$24.09	+12.0%	com	337738108
BK	Bank of New York Mellon	29,553	$1.033M	0.1%	$21.22	+14.5%	com	064058100
CHRW	CH Robinson	17,649	$1.03M	0.1%	$42.72	+3.2%	com	12541W209
WDAY	Workday Inc Class A	12,041	$1.001M	0.1%	$74.98	+5.3%	com	98138H101
LECO	Lincoln Electric	13,700	$977K	0.1%	$60.92	+15.3%	com	533900106
KMI	Kinder Morgan Inc	26,949	$970K	0.1%	$20.66	-7.8%	com	49456B101
—	MICROS Systems Inc	16,750	$961K	0.1%	$44.90	—	com	594901100
—	Landauer	17,950	$944K	0.1%	$48.38	—	com	51476K103
DXJ	WisdomTree Japan Hedged EQ	18,329	$932K	0.0%	$48.82	—	com	97717W851
—	Kellogg	14,889	$909K	0.0%	$38.95	-3.0%	com	487836108
—	Kayne Anderson Energy Total Re	33,036	$904K	0.0%	$29.94	—	com	48660P104
CHD	Church & Dwight	13,389	$887K	0.0%	$26.16	+4.2%	com	171340102
SYY	Sysco	24,047	$868K	0.0%	$24.40	-0.1%	com	871829107
VBR	Vanguard Small Cap Value ETF	8,852	$862K	0.0%	$86.49	—	com	922908611
—	Bristow Group Inc	11,415	$857K	0.0%	$67.06	—	com	110394103
LMT	Lockheed Martin	5,704	$848K	0.0%	$72.35	+34.3%	com	539830109
ITW	Illinois Tool Works	9,827	$826K	0.0%	$49.91	+19.1%	com	452308109
BAC	Bank of America	52,758	$821K	0.0%	$10.06	+16.1%	com	060505104
CFR	Cullen/Frost Bankers	10,980	$817K	0.0%	$43.57	+15.2%	com	229899109
VNQ	Vanguard REIT Index ETF	12,068	$779K	0.0%	$68.40	—	com	922908553
—	Cimarex Energy Co	7,379	$774K	0.0%	$104.89	—	com	171798101
—	Soufun Holdings Ltd-ADR	9,300	$766K	0.0%	$82.37	—	com	836034108
—	Gannett	25,820	$764K	0.0%	$24.46	—	com	364730101
TDY	Teledyne Technologies Inc	8,305	$763K	0.0%	$77.72	+14.5%	com	879360105
TXN	Texas Instruments	16,945	$744K	0.0%	$25.35	+18.6%	com	882508104
—	Peoples United Financial Inc	49,073	$742K	0.0%	$14.93	—	com	712704105
AFL	AFLAC	11,097	$741K	0.0%	$20.99	+17.2%	com	001055102
—	Syngenta AG ADR	9,251	$740K	0.0%	$77.85	—	com	87160A100
DAL	Delta Airlines	26,633	$732K	0.0%	$14.99	+55.6%	com	247361702
—	Dr Pepper Snapple Group Inc	14,765	$719K	0.0%	$45.47	—	com	26138E109
VWO	Vanguard Emerging Markets Stoc	17,430	$717K	0.0%	$39.90	—	com	922042858
—	Dow Chemical	16,114	$715K	0.0%	$32.17	—	com	260543103
CATY	Cathay Bancorp	26,647	$712K	0.0%	$14.04	+28.3%	com	149150104
PPG	PPG Industries	3,692	$700K	0.0%	$59.61	+22.5%	com	693506107
EPAM	Epam Systems Inc.	20,030	$700K	0.0%	$35.76	0.0%	com	29414B104
WRB	WR Berkley Corporation	14,956	$649K	0.0%	$9.58	+2.5%	com	084423102
HCSG	Healthcare Services	22,183	$629K	0.0%	$23.05	+18.8%	com	421906108
—	tw telecom inc.	20,645	$629K	0.0%	$28.15	—	com	87311L104
—	Bill Barrett Corp	23,465	$628K	0.0%	$20.20	—	com	06846N104
ISRG	Intuitive Surgical	1,602	$615K	0.0%	$55.09	-23.6%	com	46120E602
AMCX	AMC Networks Inc A	9,008	$614K	0.0%	$66.35	+0.4%	com	00164V103
TGT	Target	9,642	$610K	0.0%	$47.92	-7.0%	com	87612E106
IP	International Paper	12,196	$598K	0.0%	$25.92	+0.4%	com	460146103
—	Kansas City Southern Inds	4,800	$594K	0.0%	$106.52	—	com	485170302
HAL	Halliburton	11,557	$587K	0.0%	$33.21	+24.3%	com	406216101
FAST	Fastenal	12,050	$572K	0.0%	$8.84	-1.0%	com	311900104
—	Pall	6,690	$571K	0.0%	$66.42	—	com	696429307
—	Waste Connections	12,715	$555K	0.0%	$43.65	—	com	941053100
BIDU	Baidu Inc	3,110	$553K	0.0%	$155.31	—	com	056752108
—	Kayne Anderson MLP Investment	13,550	$540K	0.0%	$38.90	—	com	486606106
UNFI	United Natural Foods	7,100	$535K	0.0%	$51.91	+36.0%	com	911163103
BBT	Berkshire Hills Bancorp	19,590	$534K	0.0%	$18.22	-0.2%	com	084680107
VET	Vermilion Energy Inc	8,850	$519K	0.0%	$49.78	+12.8%	com	923725105
AMGN	Amgen	4,513	$515K	0.0%	$73.76	+10.0%	com	031162100
—	Amerigas Partners LP	11,500	$513K	0.0%	$49.39	—	com	030975106
ADBE	Adobe Systems	8,550	$512K	0.0%	$44.30	+24.7%	com	00724F101
BHP	BHP Billiton Limited	7,300	$498K	0.0%	$57.70	—	com	088606108
SHW	Sherwin-Williams	2,680	$492K	0.0%	$53.25	+2.5%	com	824348106
AMT	Amer Tower Cl A	6,100	$487K	0.0%	$59.51	-1.7%	com	03027X100
—	Energy Transfer Partners LP	8,460	$484K	0.0%	$50.59	—	com	29273R109
UNH	United Health Group	6,358	$479K	0.0%	$52.29	+13.0%	com	91324P102
SSNGY	Samsung Electronics Preferred	990	$475K	0.0%	$479.80	—	com	796050201
—	Unilever ADR	11,430	$471K	0.0%	$40.45	—	com	904767704
DVN	Devon Energy	7,613	$471K	0.0%	$37.00	+10.9%	com	25179M103
ETN	Eaton Corp PLC	5,996	$456K	0.0%	$46.71	+14.0%	com	G29183103
AMP	Ameriprise Financial Inc Com	3,957	$455K	0.0%	$60.33	+32.7%	com	03076C106
INTU	Intuit	5,925	$452K	0.0%	$54.39	+19.5%	com	461202103
GS	Goldman Sachs	2,424	$430K	0.0%	$120.66	+8.3%	com	38141G104
OII	Oceaneering International Inc	5,440	$429K	0.0%	$69.83	+16.3%	com	675232102
ZBH	Zimmer Holdings	4,580	$427K	0.0%	$78.29	0.0%	com	98956P102
MPC	Marathon Petroleum Corporation	4,589	$421K	0.0%	$27.50	-2.4%	com	56585A102
AWK	American Water Works Company I	9,930	$420K	0.0%	$31.83	+2.9%	com	030420103
EQT	EQT Corp	4,540	$408K	0.0%	$37.67	+15.0%	com	26884L109
SBUX	Starbucks	5,040	$395K	0.0%	$25.58	+22.0%	com	855244109
—	Enbridge Energy Partners LP	13,186	$394K	0.0%	$30.48	—	com	29250R106
NTRS	Northern Trust Corp	6,371	$394K	0.0%	$40.35	+3.6%	com	665859104
ED	Consolidated Edison	7,104	$393K	0.0%	$37.18	-3.5%	com	209115104
CHKP	Check Point Software	6,039	$390K	0.0%	$48.11	+25.0%	com	M22465104
IWB	iShares Russell 1000 Index	3,751	$387K	0.0%	$91.10	—	com	464287622
ET	Energy Transfer Equity LP	4,600	$376K	0.0%	$60.68	—	com	29273V100
EFA	MSCI EAFE IShares Index Fund	5,554	$373K	0.0%	$61.13	—	com	464287465
NVO	Novo Nordisk A/S ADR	2,002	$370K	0.0%	$156.26	—	com	670100205
EEM	iShares MSCI Emerg Mkts ETF	8,761	$366K	0.0%	$38.64	—	com	464287234
HSY	Hershey Foods	3,757	$365K	0.0%	$66.21	+9.0%	com	427866108
—	Sinclair Broadcast Group	10,090	$361K	0.0%	$29.35	—	com	829226109
SU	Suncor Energy Inc	10,286	$361K	0.0%	$19.64	+18.1%	com	867224107
LOPE	Grand Canyon Education Inc	8,245	$359K	0.0%	$28.81	+52.3%	com	38526M106
IWF	iShares Tr Russell 1000 Growth	4,135	$355K	0.0%	$74.15	—	com	464287614
SNY	Sanofi-Aventis ADR	6,477	$347K	0.0%	$51.46	—	com	80105N105
—	Medtronic	6,020	$345K	0.0%	$52.65	—	com	585055106
UPS	United Parcel Service Class B	3,254	$342K	0.0%	$55.77	+15.6%	com	911312106
—	Vodafone ADR	8,683	$341K	0.0%	$35.54	—	com	92857W209
AIG	American International Group	6,522	$333K	0.0%	$32.51	+16.5%	com	026874784
V	Visa Incorporated	1,482	$330K	0.0%	$40.51	+14.3%	com	92826C839
SJM	Smucker	3,170	$328K	0.0%	$70.84	+5.2%	com	832696405
SO	Southern Co	7,934	$326K	0.0%	$26.74	-8.1%	com	842587107
VTR	Ventas Inc REIT	5,500	$315K	0.0%	$48.98	-17.2%	com	92276F100
—	Xerox	25,650	$312K	0.0%	$9.52	—	com	984121103
DGX	Quest Diagnostics	5,803	$311K	0.0%	$46.22	+0.5%	com	74834L100
—	Inventure Foods Inc	23,286	$309K	0.0%	$8.35	—	com	461212102
—	Ingersoll-Rand PLC	5,020	$309K	0.0%	$55.65	—	com	G47791101
—	Precision Cast Parts	1,125	$303K	0.0%	$233.73	—	com	740189105
—	GlaxoSmithKline PLC	5,671	$303K	0.0%	$50.09	—	com	37733W105
—	Jarden Corp	4,937	$303K	0.0%	$43.75	—	com	471109108
MHK	Mohawk Industries Inc	2,030	$302K	0.0%	$136.56	0.0%	com	608190104
WAT	Waters Corp	3,000	$300K	0.0%	$95.76	+5.3%	com	941848103
OMC	Omnicom	3,970	$295K	0.0%	$40.69	+13.5%	com	681919106
GLW	Corning	16,378	$292K	0.0%	$10.56	+14.1%	com	219350105
AAXJ	iShares MSCI All Cntry Asia ex	4,820	$291K	0.0%	$54.77	—	com	464288182
—	Oneok Partners LP	5,525	$291K	0.0%	$49.59	—	com	68268N103
—	National Instruments	9,062	$290K	0.0%	$27.95	—	com	636518102
EES	Wisdomtree Smallcap Earnings	3,550	$290K	0.0%	$73.91	—	com	97717W562
DXCM	Dexcom Inc	8,000	$283K	0.0%	$4.79	+65.3%	com	252131107
PSX	Phillips 66	3,648	$281K	0.0%	$40.44	+7.4%	com	718546104
—	Ashland Inc	2,896	$281K	0.0%	$83.56	—	com	044209104
—	Unilever NV ORD	6,881	$277K	0.0%	$39.28	—	com	904784709
—	Buckeye Partners, LP	3,870	$275K	0.0%	$70.28	—	com	118230101
GD	General Dynamics	2,875	$275K	0.0%	$65.41	+5.0%	com	369550108
—	Johnson Controls Inc	5,294	$272K	0.0%	$41.56	—	com	478366107
EWY	iShares MSCI South Korea Index	4,077	$264K	0.0%	$61.94	—	com	464286772
META	Facebook Inc	4,808	$263K	0.0%	$36.96	+34.9%	com	30303M102
IHE	iShares Dow Jones US Pharma In	2,225	$263K	0.0%	$106.54	—	com	464288836
DVY	iShares DJ Select Dividend Ind	3,595	$257K	0.0%	$71.49	—	com	464287168
VFC	V F Corp	4,020	$251K	0.0%	$52.11	0.0%	com	918204108
—	Novadaq Technologies	15,000	$247K	0.0%	$16.59	—	com	66987g102
—	Trinity Biotech PLC ADR	9,675	$243K	0.0%	$25.12	—	com	896438306
—	Varian Medical	3,050	$237K	0.0%	$67.44	—	com	92220P105
PWR	Quanta Services	7,420	$234K	0.0%	$27.23	+5.9%	com	74762E102
CERS	Cerus Corp	36,280	$234K	0.0%	$6.28	0.0%	com	157085101
C	Citigroup	4,427	$231K	0.0%	$37.61	+0.1%	com	172967424
—	DIRECTV Class A	3,322	$229K	0.0%	$61.70	—	com	25490A309
ABBNY	ABB Ltd ADR	8,600	$228K	0.0%	$21.71	—	com	000375204
TD	Toronto Dominion Bank F	2,383	$225K	0.0%	$45.50	0.0%	com	891160509
F	Ford Motor	14,066	$217K	0.0%	$9.00	0.0%	com	345370860
—	Sigma-Aldrich	2,280	$214K	0.0%	$85.29	—	com	826552101
—	Reaves Util Income Fd	8,500	$213K	0.0%	$25.41	—	com	756158101
AEM	Agnico Eagle Mines Limited	8,040	$212K	0.0%	$24.94	-12.4%	com	008474108
USMV	IShares MSCI USA Minimum Vol	5,965	$212K	0.0%	$33.28	—	com	46429B697
DOV	Dover Corp	2,178	$210K	0.0%	$49.28	0.0%	com	260003108
TROW	Price T Rowe Group Inc	2,500	$209K	0.0%	$50.51	0.0%	com	74144T108
SBR	Sabine Royalty Tr Unit Ben Int	4,000	$202K	0.0%	$51.75	—	com	785688102
—	Royce Value Trust Fund	12,048	$193K	0.0%	$15.19	—	com	780910105
—	FLY Leasing Limited	11,775	$189K	0.0%	$16.82	—	com	34407D109
—	ELEMENTS Rogers Intl Commodity	21,102	$172K	0.0%	$7.96	—	com	870297801
FSP	Franklin Street Properties Cor	13,414	$160K	0.0%	$13.20	—	com	35471R106
KFS	Kingsway Financial Services In	40,865	$159K	0.0%	$3.39	-0.7%	com	496904202
VLY	Valley National Bancorp	14,963	$151K	0.0%	$9.34	+7.4%	com	919794107
—	Salisbury Bancorp	2,100	$55,000	0.0%	$26.19	—	com	795226109
—	Atlantic Power Corporation	14,000	$49,000	0.0%	$3.93	—	com	04878Q863
—	Hansen Medical Inc	25,000	$43,000	0.0%	$1.44	—	com	411307101
—	Fuelcell Energy	12,000	$17,000	0.0%	$1.32	—	com	35952H106