Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	547,615	$63.98M	3.3%	$92.94	—	com	913017109
XOM	Exxon Mobil	484,751	$47.35M	2.5%	$53.77	+8.0%	com	30231G102
NSRGY	Nestle SA Sponsored ADR	601,895	$45.27M	2.3%	$66.32	—	com	641069406
JNJ	Johnson & Johnson	422,787	$41.53M	2.2%	$60.01	+11.0%	com	478160104
NVS	Novartis A G ADR	477,644	$40.61M	2.1%	$71.21	—	com	66987V109
PG	Procter & Gamble	475,852	$38.35M	2.0%	$55.00	+2.7%	com	742718109
JPM	J P Morgan Chase	622,603	$37.8M	2.0%	$36.66	+14.8%	com	46625H100
DIS	Walt Disney	429,687	$34.41M	1.8%	$59.53	+17.1%	com	254687106
—	Spectra Energy	918,181	$33.92M	1.8%	$34.46	—	com	847560109
—	Google Inc Class C	30,066	$33.51M	1.7%	$1114.51	—	com	38259P706
MRSH	Marsh & McLennan	628,130	$30.97M	1.6%	$31.19	+24.4%	com	571748102
AXP	American Express	335,760	$30.23M	1.6%	$59.62	+26.6%	com	025816109
OXY	Occidental Petroleum	312,216	$29.75M	1.5%	$57.88	+7.9%	com	674599105
MSFT	Microsoft	687,418	$28.18M	1.5%	$26.97	+15.9%	com	594918104
MCD	McDonalds	283,685	$27.81M	1.4%	$71.80	-2.1%	com	580135101
PEP	Pepsico	330,168	$27.57M	1.4%	$56.02	+1.5%	com	713448108
AAPL	Apple Inc	50,399	$27.05M	1.4%	$13.23	+25.3%	com	037833100
WFC	Wells Fargo	524,002	$26.06M	1.4%	$28.32	+18.0%	com	949746101
—	General Electric	1,005,685	$26.04M	1.4%	$23.63	—	com	369604103
SLB	Schlumberger	265,925	$25.93M	1.3%	$53.01	+23.5%	com	806857108
SAP	S A P AG ADR	310,269	$25.23M	1.3%	$76.07	—	com	803054204
IBM	International Business Machine	130,949	$25.21M	1.3%	$117.68	-7.2%	com	459200101
MKC	McCormick	349,166	$25.05M	1.3%	$28.19	-5.0%	com	579780206
EBAY	Ebay	431,076	$23.81M	1.2%	$20.18	+2.4%	com	278642103
CNI	Canadian National Railway	397,519	$22.35M	1.2%	$41.97	+6.2%	com	136375102
O	Realty Income Corp	543,676	$22.21M	1.2%	$25.09	-9.5%	com	756109104
KO	Coca Cola	564,474	$21.82M	1.1%	$27.85	-4.7%	com	191216100
MRK	Merck	367,640	$20.87M	1.1%	$30.18	+18.5%	com	58933Y105
—	Magellan Midstream Partners LP	296,918	$20.71M	1.1%	$54.50	—	com	559080106
STZ	Constellation Brands Inc Cl A	229,830	$19.53M	1.0%	$46.60	+46.1%	com	21036P108
MTB	M&T Bank	158,570	$19.23M	1.0%	$73.66	+12.9%	com	55261F104
—	Discovery Communications Inc C	228,767	$18.92M	1.0%	$77.57	—	com	25470F104
GLD	SPDR Gold Shares	149,103	$18.43M	1.0%	$119.45	—	com	78463V107
HD	Home Depot	228,135	$18.05M	0.9%	$56.71	+6.2%	com	437076102
—	Noble Energy	253,007	$17.97M	0.9%	$61.46	—	com	655044105
ABT	Abbott Labs	466,033	$17.95M	0.9%	$28.87	+6.5%	com	002824100
BUD	Anheuser-Busch InBev NV ADR	170,259	$17.93M	0.9%	$90.44	—	com	03524A108
GWW	Grainger W W	68,251	$17.24M	0.9%	$212.97	-3.5%	com	384802104
DHR	Danaher	228,489	$17.14M	0.9%	$26.58	+15.8%	com	235851102
VZ	Verizon	353,455	$16.81M	0.9%	$26.10	-0.9%	com	92343V104
DE	Deere	183,161	$16.63M	0.9%	$68.00	+3.1%	com	244199105
—	Covidien PLC	222,165	$16.36M	0.8%	$64.69	—	com	G2554F113
PBA	Pembina Pipeline Corporation	416,731	$15.87M	0.8%	$16.65	+14.8%	com	706327103
CVX	Chevron Corp	129,231	$15.37M	0.8%	$71.37	-1.4%	com	166764100
—	Kraft Foods Group	251,290	$14.1M	0.7%	$55.87	—	com	50076Q106
ADP	Automatic Data Processing	178,938	$13.82M	0.7%	$45.09	+16.3%	com	053015103
—	Du Pont	202,034	$13.56M	0.7%	$53.36	—	com	263534109
EPD	Enterprise Products LP	192,939	$13.38M	0.7%	$62.23	—	com	293792107
—	Brookfield Asset Management In	325,924	$13.31M	0.7%	$37.93	—	com	112585104
—	Praxair	101,564	$13.3M	0.7%	$115.73	—	com	74005P104
INTC	Intel	509,306	$13.15M	0.7%	$17.18	+8.7%	com	458140100
CAT	Caterpillar	131,770	$13.09M	0.7%	$61.82	+12.7%	com	149123101
—	Walgreen	194,618	$12.85M	0.7%	$44.77	—	com	931422109
UNP	Union Pacific	67,052	$12.58M	0.7%	$58.10	+17.5%	com	907818108
MDLZ	Mondelez International	363,798	$12.57M	0.7%	$23.16	+13.8%	com	609207105
—	Nielsen Holdings NV	280,775	$12.53M	0.6%	$36.97	—	com	N63218106
TJX	TJX Corp	201,310	$12.21M	0.6%	$22.41	+14.9%	com	872540109
WMT	Wal-Mart	151,144	$11.55M	0.6%	$19.99	-0.4%	com	931142103
USB	US Bancorp	258,338	$11.07M	0.6%	$22.97	+19.0%	com	902973304
PFE	Pfizer	344,390	$11.06M	0.6%	$16.53	+10.1%	com	717081103
—	Costco	98,232	$10.97M	0.6%	$111.21	—	com	22160k105
HON	Honeywell International	117,745	$10.92M	0.6%	$53.84	+20.2%	com	438516106
NKE	Nike Inc Class B	147,057	$10.86M	0.6%	$29.13	+11.7%	com	654106103
APH	Amphenol	110,925	$10.17M	0.5%	$8.89	+11.9%	com	032095101
CL	Colgate-Palmolive	154,446	$10.02M	0.5%	$45.48	+5.3%	com	194162103
—	Kinder Morgan LP	132,063	$9.766M	0.5%	$85.30	—	com	494550106
—	Macquarie Infrastructure Co	170,040	$9.738M	0.5%	$53.54	—	com	55608B105
—	Northeast Utilities	211,835	$9.639M	0.5%	$42.07	—	com	664397106
HSBC	HSBC Holding Plc	184,030	$9.354M	0.5%	$54.12	—	com	404280406
MMM	3M Company	68,699	$9.32M	0.5%	$61.48	+24.0%	com	88579Y101
LMT	Lockheed Martin	52,901	$8.636M	0.4%	$108.94	+4.1%	com	539830109
ABBV	Abbvie Inc	167,772	$8.623M	0.4%	$26.92	+17.0%	com	00287Y109
TMO	Thermo Fisher Scientific	69,426	$8.348M	0.4%	$81.22	+40.9%	com	883556102
WPC	WP Carey Inc	135,301	$8.128M	0.4%	$64.75	—	com	92936U109
NI	Nisource	221,091	$7.855M	0.4%	$7.81	+19.6%	com	65473P105
LOW	Lowes	153,344	$7.499M	0.4%	$32.75	+19.1%	com	548661107
—	Hess Corporation	90,310	$7.485M	0.4%	$66.49	—	com	42809H107
YUM	Yum Brands Inc	93,101	$7.019M	0.4%	$39.21	+7.3%	com	988498101
EWBC	East West Bancorp	190,108	$6.939M	0.4%	$19.15	+40.6%	com	27579R104
IMO	Imperial Oil LTD	147,889	$6.884M	0.4%	$30.14	+12.3%	com	453038408
KMB	Kimberly-Clark	62,327	$6.872M	0.4%	$63.48	+9.3%	com	494368103
—	Genesee & Wyoming CL A Class A	69,990	$6.811M	0.4%	$85.77	—	com	371559105
PAA	Plains All American Pipeline L	122,650	$6.76M	0.4%	$55.61	—	com	726503105
ZTS	Zoetis Inc	233,017	$6.744M	0.3%	$28.27	-1.6%	com	98978V103
GILD	Gilead Sciences	94,678	$6.709M	0.3%	$41.96	+29.8%	com	375558103
BRK/B	Berkshire Hathaway Cl B	52,982	$6.621M	0.3%	$110.82	+5.4%	com	084670702
EMR	Emerson Electric	99,093	$6.619M	0.3%	$40.30	+18.6%	com	291011104
STT	State Street	93,653	$6.514M	0.3%	$45.48	+10.3%	com	857477103
FMC	FMC Corp	79,785	$6.108M	0.3%	$40.72	+24.1%	com	302491303
—	Plum Creek Timber Co	132,533	$5.572M	0.3%	$46.67	—	com	729251108
WLK	Westlake Chemical Corp	82,570	$5.464M	0.3%	$45.72	+17.4%	com	960413102
D	Dominion Resources	76,389	$5.423M	0.3%	$34.53	+20.0%	com	25746U109
—	Kansas City Southern Inds	51,666	$5.273M	0.3%	$102.47	—	com	485170302
CTRA	Cabot Oil & Gas Corp Cl A	149,554	$5.067M	0.3%	$25.81	+3.5%	com	127097103
—	EMC	181,355	$4.971M	0.3%	$23.62	—	com	268648102
—	El Paso Pipeline Partners LP	163,365	$4.965M	0.3%	$41.43	—	com	283702108
NEE	NextEra Energy	49,869	$4.768M	0.2%	$14.15	+17.1%	com	65339F101
—	Stericycle	41,457	$4.71M	0.2%	$110.43	—	com	858912108
—	Monsanto	40,160	$4.569M	0.2%	$98.80	—	com	61166W101
—	Celgene Corp	32,614	$4.553M	0.2%	$137.80	—	com	151020104
GIS	General Mills	86,750	$4.495M	0.2%	$31.98	+3.1%	com	370334104
—	Kinder Morgan Management LLC	62,472	$4.477M	0.2%	$83.59	—	com	49455U100
BMY	Bristol-Myers Squibb	84,701	$4.4M	0.2%	$29.83	+20.4%	com	110122108
—	Chubb	48,830	$4.361M	0.2%	$84.65	—	com	171232101
SPY	SPDR S&P 500 ETF Index	22,523	$4.212M	0.2%	$162.77	—	com	78462F103
HSIC	Henry Schein	35,050	$4.184M	0.2%	$36.66	+24.7%	com	806407102
SBUX	Starbucks	56,930	$4.178M	0.2%	$28.96	+1.1%	com	855244109
EOG	EOG Resources	21,199	$4.159M	0.2%	$47.88	+35.4%	com	26875P101
—	Spirit Realty Capital Inc.	367,845	$4.039M	0.2%	$10.17	—	com	84860w102
—	Apache	46,165	$3.829M	0.2%	$83.83	—	com	037411105
—	Plains GP Holdings LP	127,975	$3.581M	0.2%	$26.92	—	com	72651A108
IWM	iShares Russell 2000 ETF	30,632	$3.564M	0.2%	$101.99	—	com	464287655
VIG	Vanguard Dividend Appreciation	46,077	$3.466M	0.2%	$66.56	—	com	921908844
SYK	Stryker	42,146	$3.434M	0.2%	$56.92	+21.3%	com	863667101
ADI	Analog Devices	63,725	$3.386M	0.2%	$34.29	+14.5%	com	032654105
ECL	Ecolab	31,014	$3.349M	0.2%	$73.48	+25.1%	com	278865100
—	Royal Dutch Shell A ADRF ADR	45,786	$3.345M	0.2%	$73.06	—	com	780259107
QCOM	Qualcomm	42,159	$3.325M	0.2%	$45.74	+18.1%	com	747525103
—	HCP Inc	83,403	$3.235M	0.2%	$43.37	—	com	40414L109
COP	Conoco Phillips	44,781	$3.15M	0.2%	$40.12	+13.2%	com	20825C104
CVS	CVS Caremark	41,331	$3.094M	0.2%	$46.68	+9.5%	com	126650100
—	Potash Corp of Saskatchewan	85,102	$3.082M	0.2%	$31.51	—	com	73755L107
APD	Air Products & Chemicals Inc	25,670	$3.056M	0.2%	$63.29	+25.3%	com	009158106
UTL	Unitil Corp	88,534	$2.907M	0.2%	$29.13	+6.5%	com	913259107
AMZN	Amazon.Com	8,495	$2.857M	0.1%	$13.35	+39.0%	com	023135106
SPG	Simon Property Group	16,690	$2.737M	0.1%	$88.66	-4.8%	com	828806109
CME	CME Group Inc	35,815	$2.651M	0.1%	$39.16	+20.9%	com	12572Q105
DGS	WisdomTree EM Small Cap	55,715	$2.597M	0.1%	$46.05	—	com	97717W281
—	Anadarko	30,115	$2.553M	0.1%	$85.92	—	com	032511107
—	Colfax Corporation	34,430	$2.456M	0.1%	$52.10	—	com	194014106
—	Continental Resources Inc	19,601	$2.436M	0.1%	$115.59	—	com	212015101
TRV	The Travelers Companies Inc	28,524	$2.427M	0.1%	$63.46	+1.8%	com	89417E109
—	FEI Company	23,202	$2.39M	0.1%	$79.85	—	com	30241L109
PM	Philip Morris International	28,337	$2.32M	0.1%	$48.21	-7.2%	com	718172109
NSC	Norfolk Southern	23,825	$2.315M	0.1%	$57.76	+23.6%	com	655844108
SLGN	Silgan Holdings Inc	44,991	$2.228M	0.1%	$23.88	-0.6%	com	827048109
—	Time Warner Cable	15,824	$2.171M	0.1%	$112.47	—	com	88732J207
—	Level 3 Communications	54,675	$2.14M	0.1%	$39.14	—	com	52729N308
AZO	AutoZone Inc	3,858	$2.072M	0.1%	$411.83	+26.0%	com	053332102
HP	Helmerich & Payne	18,375	$1.976M	0.1%	$64.05	+45.2%	com	423452101
LLY	Eli Lilly	32,846	$1.933M	0.1%	$42.21	+5.5%	com	532457108
—	Bristow Group Inc	25,230	$1.905M	0.1%	$71.68	—	com	110394103
—	1/100 Berkshire Hathaway Class	1,000	$1.874M	0.1%	$1686.36	—	com	084990175
BAX	Baxter International	25,156	$1.851M	0.1%	$30.40	-0.2%	com	071813109
SWK	Stanley Black & Decker Inc	22,497	$1.828M	0.1%	$57.25	+3.7%	com	854502101
PAYX	Paychex	42,467	$1.809M	0.1%	$25.15	+17.2%	com	704326107
T	AT & T	50,853	$1.783M	0.1%	$11.39	-4.7%	com	00206R102
DEO	Diageo Plc ADR	14,189	$1.768M	0.1%	$117.52	—	com	25243Q205
CTSH	Cognizant Technology Solutions	34,380	$1.74M	0.1%	$37.97	+16.7%	com	192446102
BA	Boeing	13,695	$1.719M	0.1%	$85.36	+30.8%	com	097023105
PCH	Potlatch Corporation	44,026	$1.703M	0.1%	$40.44	—	com	737630103
BAC	Bank of America	98,921	$1.701M	0.1%	$11.55	+14.8%	com	060505104
DUK	Duke Energy	23,639	$1.684M	0.1%	$41.86	+1.9%	com	26441C204
—	CIGNA	19,844	$1.662M	0.1%	$72.51	—	com	125509109
—	Dunkin Brands	32,673	$1.64M	0.1%	$43.10	—	com	265504100
—	Ansys	21,010	$1.618M	0.1%	$73.11	—	com	03662Q105
VTI	Vanguard Total Stock Market Vi	16,559	$1.614M	0.1%	$87.58	—	com	922908769
WDAY	Workday Inc Class A	17,400	$1.591M	0.1%	$81.22	+17.2%	com	98138H101
BDX	Becton Dickinson	13,582	$1.59M	0.1%	$78.11	+17.0%	com	075887109
MO	Altria Group Inc	41,728	$1.562M	0.1%	$16.53	+3.6%	com	02209S103
HWC	Hancock Holding	41,815	$1.533M	0.1%	$28.58	+24.3%	com	410120109
ORCL	Oracle	37,232	$1.523M	0.1%	$27.97	+14.3%	com	68389X105
—	Aetna	19,166	$1.437M	0.1%	$63.52	—	com	00817Y108
—	Alerian MLP	79,875	$1.411M	0.1%	$17.83	—	com	00162Q866
CCOI	Cogent Communications Group	38,572	$1.37M	0.1%	$15.82	+40.0%	com	19239V302
—	Express Scripts Holding Compan	18,021	$1.353M	0.1%	$66.15	—	com	30219G108
SSNC	SS & C Technologies	33,375	$1.336M	0.1%	$20.11	+2.2%	com	78467J100
—	Luxottica Group ADR	23,045	$1.329M	0.1%	$53.66	—	com	55068R202
BRK/A	Berkshire Hathaway Cl A	7	$1.311M	0.1%	$165023.42	+6.4%	com	084670108
ACN	Accenture Plc Class A F	16,075	$1.281M	0.1%	$63.44	+5.5%	com	G1151C101
RPM	RPM International Inc	30,467	$1.275M	0.1%	$32.88	+25.4%	com	749685103
BNS	Bank of Nova Scotia	21,935	$1.273M	0.1%	$30.35	+5.1%	com	064149107
EWH	iShares MSCI Hong Kong Index	63,730	$1.261M	0.1%	$18.33	—	com	464286871
—	Mallinckrodt	19,478	$1.235M	0.1%	$44.08	—	com	G5785G107
CMCSA	Comcast Cl A	24,633	$1.233M	0.1%	$16.64	+19.9%	com	20030N101
—	BHP Billiton plc	19,640	$1.213M	0.1%	$51.51	—	com	05545E209
RCI	Rogers Communication	28,905	$1.198M	0.1%	$46.98	-13.2%	com	775109200
CHD	Church & Dwight	17,209	$1.189M	0.1%	$26.61	+5.9%	com	171340102
DAL	Delta Airlines	33,894	$1.174M	0.1%	$17.77	+57.4%	com	247361702
—	Coach Incorporated	23,297	$1.157M	0.1%	$56.78	—	com	189754104
CSCO	Cisco Systems	51,208	$1.148M	0.1%	$15.31	-0.1%	com	17275R102
COF	Capital One	14,860	$1.147M	0.1%	$54.64	+8.6%	com	14040H105
EPAM	Epam Systems Inc.	34,570	$1.137M	0.1%	$36.70	+3.6%	com	29414B104
JBHT	Hunt JB Transport Services	15,434	$1.11M	0.1%	$64.83	+1.6%	com	445658107
—	iShares MSCI Singapore Index	84,725	$1.107M	0.1%	$12.79	—	com	464286673
VBK	Vanguard Small Cap Growth	8,790	$1.092M	0.1%	$108.82	—	com	922908595
TSCO	Tractor Supply Company	15,225	$1.075M	0.1%	$10.43	+14.6%	com	892356106
ROST	Ross Stores	14,850	$1.063M	0.1%	$28.76	+9.7%	com	778296103
WBS	Webster Financial	34,115	$1.06M	0.1%	$23.57	+30.3%	com	947890109
BK	Bank of New York Mellon	29,493	$1.041M	0.1%	$21.22	+16.7%	com	064058100
—	Cimarex Energy Co	8,554	$1.019M	0.1%	$106.85	—	com	171798101
—	Whole Foods Market	19,240	$976K	0.1%	$51.48	—	com	966837106
LECO	Lincoln Electric	12,800	$922K	0.0%	$60.92	+17.7%	com	533900106
FISV	Fiserv	16,220	$920K	0.0%	$24.09	+18.7%	com	337738108
—	Kellogg	14,589	$915K	0.0%	$38.95	-3.6%	com	487836108
VBR	Vanguard Small Cap Value ETF	8,852	$891K	0.0%	$86.49	—	com	922908611
—	Landauer	19,650	$891K	0.0%	$48.12	—	com	51476K103
VNQ	Vanguard REIT Index ETF	12,483	$882K	0.0%	$68.48	—	com	922908553
SYY	Sysco	24,247	$876K	0.0%	$24.40	+7.0%	com	871829107
—	MICROS Systems Inc	16,250	$860K	0.0%	$44.90	—	com	594901100
—	Kayne Anderson Energy Total Re	31,436	$859K	0.0%	$29.94	—	com	48660P104
SHW	Sherwin-Williams	4,190	$826K	0.0%	$54.84	+5.2%	com	824348106
CFR	Cullen/Frost Bankers	10,480	$813K	0.0%	$43.57	+21.1%	com	229899109
AJG	Arthur J Gallagher	16,719	$795K	0.0%	$33.49	+10.5%	com	363576109
DDD	3-D Systems	13,397	$792K	0.0%	$50.12	+48.8%	com	88554D205
ITW	Illinois Tool Works	9,677	$787K	0.0%	$49.91	+22.8%	com	452308109
TXN	Texas Instruments	16,645	$785K	0.0%	$25.35	+26.0%	com	882508104
MET	Metlife Inc	14,771	$780K	0.0%	$24.43	+27.2%	com	59156R108
KMI	Kinder Morgan Inc	23,867	$775K	0.0%	$20.66	-10.8%	com	49456B101
HII	Huntington Ingalls Industries	7,515	$768K	0.0%	$78.33	0.0%	com	446413106
—	Dow Chemical	15,814	$768K	0.0%	$32.17	—	com	260543103
—	Dr Pepper Snapple Group Inc	14,092	$767K	0.0%	$45.47	—	com	26138E109
FCX	Freeport McMoRan Copper and Go	22,522	$745K	0.0%	$26.44	+7.7%	com	35671D857
DXJ	WisdomTree Japan Hedged EQ	15,744	$745K	0.0%	$48.82	—	com	97717W851
—	Peoples United Financial Inc	49,479	$736K	0.0%	$14.93	—	com	712704105
TDY	Teledyne Technologies Inc	7,305	$711K	0.0%	$77.72	+22.0%	com	879360105
PPG	PPG Industries	3,643	$705K	0.0%	$59.61	+29.5%	com	693506107
AFL	AFLAC	11,103	$700K	0.0%	$20.99	+14.2%	com	001055102
VWO	Vanguard Emerging Markets Stoc	17,005	$690K	0.0%	$39.90	—	com	922042858
CATY	Cathay Bancorp	26,647	$671K	0.0%	$14.04	+26.7%	com	149150104
ISRG	Intuitive Surgical	1,497	$656K	0.0%	$55.09	-14.5%	com	46120E602
—	Soufun Holdings Ltd-ADR	9,440	$646K	0.0%	$82.16	—	com	836034108
HAL	Halliburton	10,960	$645K	0.0%	$33.21	+28.8%	com	406216101
HCSG	Healthcare Services	21,983	$639K	0.0%	$23.05	+18.9%	com	421906108
WRB	WR Berkley Corporation	14,956	$622K	0.0%	$9.58	-3.4%	com	084423102
AMGN	Amgen	4,951	$611K	0.0%	$74.92	+16.0%	com	031162100
—	Pall	6,560	$587K	0.0%	$66.42	—	com	696429307
TGT	Target	9,490	$574K	0.0%	$47.92	-13.1%	com	87612E106
BIDU	Baidu Inc	3,710	$565K	0.0%	$154.82	—	com	056752108
VET	Vermilion Energy Inc	8,850	$553K	0.0%	$49.78	+15.2%	com	923725105
IP	International Paper	11,896	$546K	0.0%	$25.92	+5.1%	com	460146103
AMT	Amer Tower Cl A	6,350	$520K	0.0%	$59.59	+3.4%	com	03027X100
—	Gannett	18,820	$519K	0.0%	$24.46	—	com	364730101
HAIN	Hain Celestial Group	5,671	$518K	0.0%	$45.57	0.0%	com	405217100
—	Waste Connections	11,780	$517K	0.0%	$43.65	—	com	941053100
AMCX	AMC Networks Inc A	6,988	$511K	0.0%	$66.35	+5.4%	com	00164V103
DVN	Devon Energy	7,613	$510K	0.0%	$37.00	+12.7%	com	25179M103
UNFI	United Natural Foods	7,100	$504K	0.0%	$51.91	+37.3%	com	911163103
UNH	United Health Group	6,108	$501K	0.0%	$52.29	+18.8%	com	91324P102
AEM	Agnico Eagle Mines Limited	16,460	$498K	0.0%	$25.32	+1.4%	com	008474108
—	Kayne Anderson MLP Investment	13,500	$496K	0.0%	$38.90	—	com	486606106
—	Salix Pharmaceuticals Ltd	4,745	$492K	0.0%	$103.69	—	com	795435106
SSNGY	Samsung Electronics Preferred	990	$492K	0.0%	$479.80	—	com	796050201
—	Unilever ADR	11,430	$489K	0.0%	$40.45	—	com	904767704
—	Amerigas Partners LP	11,500	$486K	0.0%	$49.39	—	com	030975106
EFA	MSCI EAFE IShares Index Fund	7,149	$480K	0.0%	$62.47	—	com	464287465
SSNHZ	Samsung Electronics	750	$472K	0.0%	$586.53	—	com	796050888
INTU	Intuit	6,000	$466K	0.0%	$54.57	+26.9%	com	461202103
NVO	Novo Nordisk A/S ADR	10,008	$457K	0.0%	$67.79	—	com	670100205
—	Energy Transfer Partners LP	8,460	$455K	0.0%	$50.59	—	com	29273R109
VTR	Ventas Inc REIT	7,500	$454K	0.0%	$46.91	-12.2%	com	92276F100
ED	Consolidated Edison	8,454	$454K	0.0%	$36.83	-5.0%	com	209115104
AWK	American Water Works Company I	9,930	$451K	0.0%	$31.83	+7.0%	com	030420103
CHRW	CH Robinson	8,590	$450K	0.0%	$42.72	-3.8%	com	12541W209
EQT	EQT Corp	4,540	$440K	0.0%	$37.67	+26.9%	com	26884L109
FAST	Fastenal	8,875	$438K	0.0%	$8.84	-3.1%	com	311900104
ZBH	Zimmer Holdings	4,580	$433K	0.0%	$78.29	+6.7%	com	98956P102
ET	Energy Transfer Equity LP	9,240	$432K	0.0%	$53.68	—	com	29273V100
GS	Goldman Sachs	2,610	$428K	0.0%	$121.59	+10.0%	com	38141G104
NTRS	Northern Trust Corp	6,371	$418K	0.0%	$40.35	+12.9%	com	665859104
AMP	Ameriprise Financial Inc Com	3,760	$414K	0.0%	$60.33	+41.3%	com	03076C106
CHKP	Check Point Software	6,000	$406K	0.0%	$48.11	+37.4%	com	M22465104
MPC	Marathon Petroleum Corporation	4,593	$400K	0.0%	$27.50	+11.7%	com	56585A102
IWF	iShares Tr Russell 1000 Growth	4,570	$395K	0.0%	$75.32	—	com	464287614
ADBE	Adobe Systems	6,000	$394K	0.0%	$44.30	+44.8%	com	00724F101
HSY	Hershey Foods	3,777	$394K	0.0%	$66.21	+16.6%	com	427866108
BHP	BHP Billiton Limited	5,800	$393K	0.0%	$57.70	—	com	088606108
IWB	iShares Russell 1000 Index	3,751	$393K	0.0%	$91.10	—	com	464287622
SO	Southern Co	8,825	$388K	0.0%	$26.59	-5.0%	com	842587107
DHI	D R Horton Inc	17,830	$386K	0.0%	$16.97	+17.1%	com	23331A109
LOPE	Grand Canyon Education Inc	8,245	$385K	0.0%	$28.81	+60.8%	com	38526M106
—	Enbridge Energy Partners LP	13,186	$361K	0.0%	$30.48	—	com	29250R106
SU	Suncor Energy Inc	10,217	$357K	0.0%	$19.64	+12.5%	com	867224107
META	Facebook Inc	5,785	$348K	0.0%	$41.34	+52.2%	com	30303M102
SNY	Sanofi-Aventis ADR	6,477	$339K	0.0%	$51.46	—	com	80105N105
V	Visa Incorporated	1,562	$337K	0.0%	$41.06	+24.5%	com	92826C839
DGX	Quest Diagnostics	5,803	$336K	0.0%	$46.22	-8.7%	com	74834L100
—	Novadaq Technologies	15,000	$334K	0.0%	$16.59	—	com	66987g102
—	Medtronic	5,344	$329K	0.0%	$52.65	—	com	585055106
AIG	American International Group	6,586	$329K	0.0%	$32.51	+16.5%	com	026874784
VFC	V F Corp	5,230	$324K	0.0%	$53.09	+6.1%	com	918204108
UPS	United Parcel Service Class B	3,226	$314K	0.0%	$55.77	+15.1%	com	911312106
GD	General Dynamics	2,875	$313K	0.0%	$65.41	+22.5%	com	369550108
—	Syngenta AG ADR	4,121	$312K	0.0%	$77.85	—	com	87160A100
SJM	Smucker	3,170	$308K	0.0%	$70.84	-3.0%	com	832696405
OMC	Omnicom	4,170	$303K	0.0%	$41.13	+20.9%	com	681919106
MA	Mastercard Inc Cl A	4,046	$302K	0.0%	$72.72	0.0%	com	57636Q104
—	Precision Cast Parts	1,185	$300K	0.0%	$234.71	—	com	740189105
—	Oneok Partners LP	5,525	$296K	0.0%	$49.59	—	com	68268N103
—	Jarden Corp	4,937	$295K	0.0%	$43.75	—	com	471109108
EES	Wisdomtree Smallcap Earnings	3,550	$290K	0.0%	$73.91	—	com	97717W562
—	Buckeye Partners, LP	3,870	$290K	0.0%	$70.28	—	com	118230101
PWR	Quanta Services	7,845	$289K	0.0%	$27.53	+18.9%	com	74762E102
—	Ashland Inc	2,896	$288K	0.0%	$83.56	—	com	044209104
IHE	iShares Dow Jones US Pharma In	2,225	$282K	0.0%	$106.54	—	com	464288836
TOL	Toll Brothers Inc	7,835	$281K	0.0%	$36.82	0.0%	com	889478103
—	Unilever NV ORD	6,812	$280K	0.0%	$39.28	—	com	904784709
—	GlaxoSmithKline PLC	5,171	$276K	0.0%	$50.09	—	com	37733W105
—	Ingersoll-Rand PLC	4,820	$276K	0.0%	$55.65	—	com	G47791101
—	Sinclair Broadcast Group	10,090	$273K	0.0%	$29.35	—	com	829226109
PSX	Phillips 66	3,548	$273K	0.0%	$40.44	+23.2%	com	718546104
DVY	iShares DJ Select Dividend Ind	3,595	$264K	0.0%	$71.49	—	com	464287168
TCBI	Texas Capital Bancshares Inc	4,050	$263K	0.0%	$61.82	0.0%	com	88224Q107
—	Xerox	23,000	$260K	0.0%	$9.52	—	com	984121103
—	Cooper Companies	1,895	$260K	0.0%	$137.20	—	com	216648402
—	Inventure Foods Inc	18,286	$256K	0.0%	$8.35	—	com	461212102
—	National Instruments	8,912	$256K	0.0%	$27.95	—	com	636518102
—	Varian Medical	3,050	$256K	0.0%	$67.44	—	com	92220P105
—	Hertz Global Holdings Inc	9,554	$255K	0.0%	$22.16	—	com	42805T105
—	DIRECTV Class A	3,322	$254K	0.0%	$61.70	—	com	25490A309
PGR	Progressive	10,350	$251K	0.0%	$17.10	+0.2%	com	743315103
—	Johnson Controls Inc	5,284	$250K	0.0%	$41.56	—	com	478366107
EWY	iShares MSCI South Korea Index	3,927	$242K	0.0%	$61.94	—	com	464286772
—	Bill Barrett Corp	9,465	$242K	0.0%	$20.20	—	com	06846N104
—	Trinity Biotech PLC ADR	9,675	$234K	0.0%	$25.12	—	com	896438306
—	Reaves Util Income Fd	8,250	$229K	0.0%	$25.41	—	com	756158101
TD	Toronto Dominion Bank F	4,772	$224K	0.0%	$45.29	-0.5%	com	891160509
ABBNY	ABB Ltd ADR	8,600	$222K	0.0%	$21.71	—	com	000375204
—	Hewlett-Packard	6,749	$218K	0.0%	$32.30	—	com	428236103
EEM	iShares MSCI Emerg Mkts ETF	5,237	$215K	0.0%	$38.64	—	com	464287234
TROW	Price T Rowe Group Inc	2,535	$209K	0.0%	$50.54	+4.0%	com	74144T108
IWD	iShares Russell 1000 Value Ind	2,161	$209K	0.0%	$96.71	—	com	464287598
DOV	Dover Corp	2,543	$208K	0.0%	$49.43	+1.8%	com	260003108
—	Sigma-Aldrich	2,230	$208K	0.0%	$85.29	—	com	826552101
C	Citigroup	4,356	$207K	0.0%	$37.61	-1.4%	com	172967424
BXP	Boston Properties	1,800	$206K	0.0%	$66.97	0.0%	com	101121101
—	Raytheon	2,050	$202K	0.0%	$98.54	—	com	755111507
—	Royce Value Trust Fund	12,048	$190K	0.0%	$15.19	—	com	780910105
—	ELEMENTS Rogers Intl Commodity	21,102	$181K	0.0%	$7.96	—	com	870297801
—	FLY Leasing Limited	11,775	$177K	0.0%	$16.82	—	com	34407D109
FSP	Franklin Street Properties Cor	13,414	$169K	0.0%	$13.20	—	com	35471R106
KFS	Kingsway Financial Services In	40,865	$166K	0.0%	$3.39	+18.7%	com	496904202
VLY	Valley National Bancorp	14,963	$156K	0.0%	$9.34	+7.3%	com	919794107
—	Hansen Medical Inc	25,000	$65,000	0.0%	$1.44	—	com	411307101
—	Salisbury Bancorp	2,100	$56,000	0.0%	$26.19	—	com	795226109
—	Atlantic Power Corporation	14,000	$41,000	0.0%	$3.93	—	com	04878Q863
BCAUF	Brillance China Automotive Hld	24,000	$37,000	0.0%	$0.18	0.0%	com	G1368B102