Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	542,198	$62.6M	3.0%	$92.94	—	com	913017109
XOM	Exxon Mobil	485,116	$48.84M	2.4%	$53.77	+15.1%	com	30231G102
NSRGY	Nestle SA Sponsored ADR	611,906	$47.53M	2.3%	$66.51	—	com	641069406
JNJ	Johnson & Johnson	425,164	$44.48M	2.2%	$60.01	+21.9%	com	478160104
NVS	Novartis A G ADR	470,443	$42.59M	2.1%	$71.21	—	com	66987V109
DIS	Walt Disney	455,793	$39.08M	1.9%	$60.33	+21.7%	com	254687106
—	Spectra Energy	897,616	$38.13M	1.9%	$34.46	—	com	847560109
MSFT	Microsoft	914,140	$38.12M	1.9%	$28.70	+18.3%	com	594918104
JPM	J P Morgan Chase	632,877	$36.47M	1.8%	$36.74	+12.1%	com	46625H100
PG	Procter & Gamble	462,564	$36.35M	1.8%	$55.00	+6.0%	com	742718109
AAPL	Apple Inc	348,225	$32.36M	1.6%	$17.87	+4.4%	com	037833100
AXP	American Express	339,196	$32.18M	1.6%	$59.79	+27.8%	com	025816109
MRSH	Marsh & McLennan	608,190	$31.52M	1.5%	$31.19	+29.9%	com	571748102
OXY	Occidental Petroleum	302,381	$31.03M	1.5%	$57.88	+14.4%	com	674599105
SLB	Schlumberger	255,618	$30.15M	1.5%	$53.01	+41.2%	com	806857108
PEP	Pepsico	328,876	$29.38M	1.4%	$56.02	+8.7%	com	713448108
MCD	McDonalds	280,207	$28.23M	1.4%	$71.80	+4.2%	com	580135101
WFC	Wells Fargo	528,442	$27.77M	1.4%	$28.32	+28.2%	com	949746101
—	Google Inc. Class A	46,572	$27.23M	1.3%	$584.66	—	com	38259P508
—	General Electric	1,012,458	$26.61M	1.3%	$23.63	—	com	369604103
CNI	Canadian National Railway	401,386	$26.1M	1.3%	$41.97	+15.1%	com	136375102
MKC	McCormick	348,352	$24.94M	1.2%	$28.19	+1.3%	com	579780206
IBM	International Business Machine	136,197	$24.69M	1.2%	$117.47	-4.4%	com	459200101
KO	Coca Cola	579,792	$24.56M	1.2%	$27.86	+0.9%	com	191216100
O	Realty Income Corp	531,525	$23.61M	1.1%	$25.09	-3.5%	com	756109104
—	Magellan Midstream Partners LP	269,182	$22.62M	1.1%	$54.50	—	com	559080106
MRK	Merck	390,127	$22.57M	1.1%	$30.63	+23.9%	com	58933Y105
VZ	Verizon	421,382	$20.62M	1.0%	$26.21	+2.2%	com	92343V104
STZ	Constellation Brands Inc Cl A	232,679	$20.51M	1.0%	$46.90	+50.6%	com	21036P108
MTB	M&T Bank	162,318	$20.14M	1.0%	$74.00	+19.4%	com	55261F104
—	Noble Energy	258,839	$20.05M	1.0%	$61.82	—	com	655044105
DHR	Danaher	253,919	$19.99M	1.0%	$27.03	+15.0%	com	235851102
UNP	Union Pacific	199,837	$19.93M	1.0%	$69.18	+8.1%	com	907818108
HD	Home Depot	244,709	$19.81M	1.0%	$56.94	+5.6%	com	437076102
BUD	Anheuser-Busch InBev NV ADR	168,411	$19.36M	0.9%	$90.44	—	com	03524A108
GLD	SPDR Gold Shares	144,610	$18.52M	0.9%	$119.45	—	com	78463V107
ABT	Abbott Labs	452,580	$18.51M	0.9%	$28.87	+9.1%	com	002824100
GWW	Grainger W W	70,917	$18.03M	0.9%	$212.91	-0.7%	com	384802104
PBA	Pembina Pipeline Corporation	398,178	$17.12M	0.8%	$16.65	+31.6%	com	706327103
—	Google Inc Class C	29,668	$17.07M	0.8%	$1114.51	—	com	38259P706
CVX	Chevron Corp	126,155	$16.47M	0.8%	$71.37	+6.4%	com	166764100
DE	Deere	181,602	$16.44M	0.8%	$68.00	+9.0%	com	244199105
INTC	Intel	499,311	$15.43M	0.8%	$17.18	+20.4%	com	458140100
LMT	Lockheed Martin	95,494	$15.35M	0.7%	$113.12	+4.6%	com	539830109
—	Ansys	199,337	$15.11M	0.7%	$75.54	—	com	03662Q105
EPD	Enterprise Products LP	191,998	$15.03M	0.7%	$62.23	—	com	293792107
—	Kraft Foods Group	246,659	$14.79M	0.7%	$55.87	—	com	50076Q106
—	Express Scripts Holding Compan	210,245	$14.58M	0.7%	$69.06	—	com	30219G108
—	Brookfield Asset Management In	321,554	$14.15M	0.7%	$37.93	—	com	112585104
CAT	Caterpillar	129,117	$14.03M	0.7%	$61.82	+26.2%	com	149123101
—	Praxair	105,505	$14.02M	0.7%	$116.37	—	com	74005P104
ADP	Automatic Data Processing	176,295	$13.98M	0.7%	$45.09	+17.2%	com	053015103
TMO	Thermo Fisher Scientific	116,431	$13.74M	0.7%	$94.23	+20.4%	com	883556102
—	Walgreen	183,627	$13.61M	0.7%	$44.77	—	com	931422109
IMO	Imperial Oil LTD	257,561	$13.55M	0.7%	$33.61	+13.9%	com	453038408
MDLZ	Mondelez International	353,836	$13.31M	0.6%	$23.16	+22.2%	com	609207105
—	Du Pont	202,611	$13.26M	0.6%	$53.36	—	com	263534109
TJX	TJX Corp	248,160	$13.19M	0.6%	$22.77	+6.8%	com	872540109
—	Nielsen Holdings NV	271,608	$13.15M	0.6%	$36.97	—	com	N63218106
BMY	Bristol-Myers Squibb	262,860	$12.75M	0.6%	$32.32	+3.7%	com	110122108
CL	Colgate-Palmolive	182,677	$12.46M	0.6%	$46.37	+10.5%	com	194162103
—	Costco	103,768	$11.95M	0.6%	$111.42	—	com	22160k105
NKE	Nike Inc Class B	148,576	$11.52M	0.6%	$29.16	+10.2%	com	654106103
USB	US Bancorp	265,051	$11.48M	0.6%	$23.09	+20.9%	com	902973304
APH	Amphenol	114,656	$11.05M	0.5%	$8.95	+19.2%	com	032095101
—	Kinder Morgan LP	134,291	$11.04M	0.5%	$85.25	—	com	494550106
HON	Honeywell International	116,801	$10.86M	0.5%	$53.84	+22.0%	com	438516106
PFE	Pfizer	364,020	$10.8M	0.5%	$16.59	+5.8%	com	717081103
—	Macquarie Infrastructure Co	160,300	$9.998M	0.5%	$53.54	—	com	55608B105
—	Northeast Utilities	206,405	$9.757M	0.5%	$42.07	—	com	664397106
ABBV	Abbvie Inc	172,122	$9.715M	0.5%	$27.08	+21.8%	com	00287Y109
—	Discovery Communications Inc C	130,610	$9.702M	0.5%	$77.57	—	com	25470F104
GILD	Gilead Sciences	115,917	$9.611M	0.5%	$44.18	+22.4%	com	375558103
MMM	3M Company	66,146	$9.475M	0.5%	$61.48	+31.8%	com	88579Y101
WMT	Wal-Mart	121,702	$9.136M	0.4%	$19.99	+2.7%	com	931142103
HSBC	HSBC Holding Plc	177,730	$9.029M	0.4%	$54.12	—	com	404280406
—	Hess Corporation	90,310	$8.931M	0.4%	$66.49	—	com	42809H107
NI	Nisource	221,091	$8.698M	0.4%	$7.81	+28.8%	com	65473P105
WPC	WP Carey Inc	131,268	$8.454M	0.4%	$64.75	—	com	92936U109
LOW	Lowes	160,862	$7.72M	0.4%	$32.99	+14.7%	com	548661107
BRK/B	Berkshire Hathaway Cl B	59,803	$7.569M	0.4%	$112.62	+12.4%	com	084670702
PAA	Plains All American Pipeline L	124,575	$7.481M	0.4%	$55.68	—	com	726503105
EWBC	East West Bancorp	213,191	$7.46M	0.4%	$19.97	+33.6%	com	27579R104
FMC	FMC Corp	104,735	$7.456M	0.4%	$43.15	+18.0%	com	302491303
YUM	Yum Brands Inc	89,728	$7.286M	0.4%	$39.21	+13.9%	com	988498101
—	Genesee & Wyoming CL A Class A	68,797	$7.224M	0.4%	$85.77	—	com	371559105
ZTS	Zoetis Inc	221,827	$7.158M	0.3%	$28.27	-0.9%	com	98978V103
—	Covidien PLC	76,680	$6.915M	0.3%	$64.69	—	com	G2554F113
KMB	Kimberly-Clark	61,548	$6.845M	0.3%	$63.48	+13.0%	com	494368103
WLK	Westlake Chemical Corp	80,220	$6.719M	0.3%	$45.72	+38.6%	com	960413102
STT	State Street	98,635	$6.634M	0.3%	$45.60	+5.0%	com	857477103
—	El Paso Pipeline Partners LP	179,990	$6.521M	0.3%	$40.95	—	com	283702108
EMR	Emerson Electric	97,084	$6.442M	0.3%	$40.30	+21.9%	com	291011104
—	Celgene Corp	73,179	$6.285M	0.3%	$109.02	—	com	151020104
—	Kansas City Southern Inds	55,027	$5.916M	0.3%	$102.78	—	com	485170302
—	Plum Creek Timber Co	130,217	$5.873M	0.3%	$46.67	—	com	729251108
D	Dominion Resources	73,331	$5.245M	0.3%	$34.53	+24.3%	com	25746U109
EOG	EOG Resources	43,474	$5.08M	0.2%	$62.63	+22.4%	com	26875P101
CTRA	Cabot Oil & Gas Corp Cl A	145,615	$4.971M	0.2%	$25.81	+0.5%	com	127097103
—	Spirit Realty Capital Inc.	427,325	$4.854M	0.2%	$10.34	—	com	84860w102
—	Kinder Morgan Management LLC	61,246	$4.834M	0.2%	$83.59	—	com	49455U100
—	Stericycle	40,237	$4.765M	0.2%	$110.43	—	com	858912108
—	Monsanto	37,713	$4.704M	0.2%	$98.80	—	com	61166W101
—	Apache	45,223	$4.55M	0.2%	$83.83	—	com	037411105
NEE	NextEra Energy	44,334	$4.543M	0.2%	$14.15	+26.6%	com	65339F101
COP	Conoco Phillips	52,542	$4.504M	0.2%	$42.08	+26.8%	com	20825C104
GIS	General Mills	85,694	$4.502M	0.2%	$31.98	+11.9%	com	370334104
—	Chubb	48,756	$4.494M	0.2%	$84.65	—	com	171232101
SBUX	Starbucks	56,227	$4.351M	0.2%	$28.96	-0.3%	com	855244109
EBAY	Ebay	86,890	$4.35M	0.2%	$20.18	-3.9%	com	278642103
HSIC	Henry Schein	34,800	$4.129M	0.2%	$36.66	+24.8%	com	806407102
—	Royal Dutch Shell A ADRF ADR	48,511	$3.996M	0.2%	$82.37	—	com	780259206
—	Plains GP Holdings LP	122,875	$3.931M	0.2%	$26.92	—	com	72651A108
—	Whole Foods Market	100,350	$3.877M	0.2%	$41.10	—	com	966837106
—	HCP Inc	89,553	$3.706M	0.2%	$43.23	—	com	40414L109
IWM	iShares Russell 2000 ETF	30,945	$3.677M	0.2%	$102.16	—	com	464287655
VIG	Vanguard Dividend Appreciation	46,077	$3.592M	0.2%	$66.56	—	com	921908844
—	Continental Resources Inc	22,544	$3.563M	0.2%	$121.13	—	com	212015101
APD	Air Products & Chemicals Inc	27,551	$3.544M	0.2%	$64.70	+29.7%	com	009158106
SYK	Stryker	41,151	$3.47M	0.2%	$56.92	+25.0%	com	863667101
ECL	Ecolab	30,939	$3.445M	0.2%	$73.48	+28.3%	com	278865100
ADI	Analog Devices	62,600	$3.385M	0.2%	$34.29	+21.0%	com	032654105
QCOM	Qualcomm	41,981	$3.325M	0.2%	$45.74	+25.3%	com	747525103
—	Potash Corp of Saskatchewan	87,279	$3.313M	0.2%	$31.68	—	com	73755L107
CVS	CVS Caremark	43,051	$3.245M	0.2%	$47.01	+16.8%	com	126650100
SWK	Stanley Black & Decker Inc	35,104	$3.083M	0.2%	$59.49	+6.7%	com	854502101
—	Anadarko	27,715	$3.034M	0.1%	$85.92	—	com	032511107
—	Colfax Corporation	40,230	$2.999M	0.1%	$55.34	—	com	194014106
UTL	Unitil Corp	88,534	$2.995M	0.1%	$29.13	+13.9%	com	913259107
T	AT & T	78,729	$2.784M	0.1%	$11.53	+2.2%	com	00206R102
SPG	Simon Property Group	16,630	$2.765M	0.1%	$88.66	+5.1%	com	828806109
—	Level 3 Communications	58,980	$2.59M	0.1%	$39.49	—	com	52729N308
TRV	The Travelers Companies Inc	27,466	$2.584M	0.1%	$63.46	+11.1%	com	89417E109
AMZN	Amazon.Com	7,711	$2.504M	0.1%	$13.35	+18.5%	com	023135106
AZO	AutoZone Inc	4,603	$2.468M	0.1%	$430.79	+22.8%	com	053332102
ORCL	Oracle	60,064	$2.434M	0.1%	$30.52	+13.6%	com	68389X105
DGS	WisdomTree EM Small Cap	50,287	$2.413M	0.1%	$46.05	—	com	97717W281
NSC	Norfolk Southern	23,115	$2.382M	0.1%	$57.76	+31.6%	com	655844108
SLGN	Silgan Holdings Inc	46,456	$2.361M	0.1%	$23.91	+3.8%	com	827048109
CME	CME Group Inc	32,750	$2.324M	0.1%	$39.16	+13.5%	com	12572Q105
SPY	SPDR S&P 500 ETF Index	11,869	$2.323M	0.1%	$162.77	—	com	78462F103
—	Time Warner Cable	15,587	$2.296M	0.1%	$112.47	—	com	88732J207
—	FEI Company	23,190	$2.104M	0.1%	$79.85	—	com	30241L109
HP	Helmerich & Payne	17,975	$2.087M	0.1%	$64.05	+71.0%	com	423452101
PM	Philip Morris International	23,912	$2.016M	0.1%	$48.21	+0.0%	com	718172109
DEO	Diageo Plc ADR	15,340	$1.952M	0.1%	$118.25	—	com	25243Q205
VTI	Vanguard Total Stock Market Vi	19,174	$1.951M	0.1%	$89.51	—	com	922908769
RPM	RPM International Inc	42,122	$1.945M	0.1%	$35.76	+21.1%	com	749685103
—	1/100 Berkshire Hathaway Class	1,000	$1.899M	0.1%	$1686.36	—	com	084990175
BAC	Bank of America	121,636	$1.87M	0.1%	$11.68	+4.8%	com	060505104
DAL	Delta Airlines	48,194	$1.866M	0.1%	$22.25	+47.8%	com	247361702
BAX	Baxter International	25,242	$1.825M	0.1%	$30.40	+7.6%	com	071813109
—	CIGNA	19,732	$1.815M	0.1%	$72.51	—	com	125509109
LLY	Eli Lilly	29,201	$1.815M	0.1%	$42.21	+13.8%	com	532457108
PCH	Potlatch Corporation	42,576	$1.763M	0.1%	$40.44	—	com	737630103
DUK	Duke Energy	23,357	$1.733M	0.1%	$41.86	+6.3%	com	26441C204
BA	Boeing	13,573	$1.727M	0.1%	$85.36	+31.9%	com	097023105
WDAY	Workday Inc Class A	19,200	$1.725M	0.1%	$80.98	-2.8%	com	98138H101
PAYX	Paychex	41,088	$1.708M	0.1%	$25.15	+14.5%	com	704326107
CTSH	Cognizant Technology Solutions	34,380	$1.682M	0.1%	$37.97	+13.8%	com	192446102
MO	Altria Group Inc	38,028	$1.595M	0.1%	$16.53	+16.1%	com	02209S103
CMCSA	Comcast Cl A	29,520	$1.585M	0.1%	$17.16	+15.3%	com	20030N101
—	Alerian MLP	83,132	$1.58M	0.1%	$17.87	—	com	00162Q866
BDX	Becton Dickinson	13,232	$1.565M	0.1%	$78.11	+21.3%	com	075887109
V	Visa Incorporated	7,301	$1.538M	0.1%	$46.65	+3.3%	com	92826C839
—	Aetna	18,544	$1.504M	0.1%	$63.52	—	com	00817Y108
HWC	Hancock Holding	41,765	$1.475M	0.1%	$28.58	+20.8%	com	410120109
BNS	Bank of Nova Scotia	22,035	$1.467M	0.1%	$30.35	+14.6%	com	064149107
EPAM	Epam Systems Inc.	31,170	$1.364M	0.1%	$36.70	+3.0%	com	29414B104
ACN	Accenture Plc Class A F	16,475	$1.332M	0.1%	$63.51	+4.1%	com	G1151C101
BRK/A	Berkshire Hathaway Cl A	7	$1.329M	0.1%	$165023.42	+15.0%	com	084670108
CSCO	Cisco Systems	51,783	$1.287M	0.1%	$15.33	+8.6%	com	17275R102
—	BHP Billiton plc	19,640	$1.281M	0.1%	$51.51	—	com	05545E209
DHI	D R Horton Inc	51,385	$1.263M	0.1%	$19.03	+5.8%	com	23331A109
CCOI	Cogent Communications Group	36,347	$1.256M	0.1%	$15.82	+27.9%	com	19239V302
CHD	Church & Dwight	17,944	$1.255M	0.1%	$26.73	+9.8%	com	171340102
RCI	Rogers Communication	30,505	$1.228M	0.1%	$46.63	-13.2%	com	775109200
—	Cimarex Energy Co	8,554	$1.227M	0.1%	$106.85	—	com	171798101
—	Dunkin Brands	26,741	$1.225M	0.1%	$43.10	—	com	265504100
COF	Capital One	14,700	$1.214M	0.1%	$54.64	+15.4%	com	14040H105
—	Luxottica Group ADR	20,930	$1.213M	0.1%	$53.66	—	com	55068R202
EWH	iShares MSCI Hong Kong Index	57,030	$1.191M	0.1%	$18.33	—	com	464286871
SSNC	SS & C Technologies	26,775	$1.184M	0.1%	$20.11	+2.9%	com	78467J100
—	Peoples United Financial Inc	76,923	$1.167M	0.1%	$15.02	—	com	712704105
SAP	S A P SE ADR	15,086	$1.162M	0.1%	$76.07	—	com	803054204
BK	Bank of New York Mellon	29,843	$1.119M	0.1%	$21.28	+22.5%	com	064058100
VBR	Vanguard Small Cap Value ETF	10,592	$1.117M	0.1%	$89.61	—	com	922908611
HAL	Halliburton	15,416	$1.095M	0.1%	$38.49	+33.7%	com	406216101
VBK	Vanguard Small Cap Growth	8,208	$1.046M	0.1%	$108.82	—	com	922908595
—	iShares MSCI Singapore Index	75,965	$1.027M	0.1%	$12.79	—	com	464286673
WBS	Webster Financial	32,505	$1.025M	0.0%	$23.57	+29.4%	com	947890109
—	Hewlett-Packard	29,759	$1.002M	0.0%	$33.36	—	com	428236103
—	Kayne Anderson Energy Total Re	30,586	$992K	0.0%	$29.94	—	com	48660P104
VNQ	Vanguard REIT Index ETF	13,168	$985K	0.0%	$68.81	—	com	922908553
HII	Huntington Ingalls Industries	10,405	$984K	0.0%	$79.05	+2.4%	com	446413106
TSCO	Tractor Supply Company	16,225	$980K	0.0%	$10.47	+6.0%	com	892356106
FISV	Fiserv	16,220	$978K	0.0%	$24.09	+23.0%	com	337738108
DDD	3-D Systems	16,182	$968K	0.0%	$50.33	+2.0%	com	88554D205
RJF	Raymond James Financial Inc	18,944	$961K	0.0%	$28.16	0.0%	com	754730109
—	Kellogg	14,589	$958K	0.0%	$38.95	+7.2%	com	487836108
SHW	Sherwin-Williams	4,391	$909K	0.0%	$55.07	+8.7%	com	824348106
—	Dr Pepper Snapple Group Inc	15,443	$905K	0.0%	$46.62	—	com	26138E109
ROST	Ross Stores	13,650	$903K	0.0%	$28.76	+6.4%	com	778296103
SYY	Sysco	23,747	$889K	0.0%	$24.40	+10.3%	com	871829107
ITW	Illinois Tool Works	9,798	$858K	0.0%	$50.10	+30.6%	com	452308109
ZBH	Zimmer Holdings	8,180	$850K	0.0%	$82.86	+7.0%	com	98956P102
—	Landauer	19,550	$821K	0.0%	$48.12	—	com	51476K103
JBHT	Hunt JB Transport Services	11,119	$820K	0.0%	$64.83	+4.7%	com	445658107
BIDU	Baidu Inc	4,335	$810K	0.0%	$159.44	—	com	056752108
AJG	Arthur J Gallagher	17,369	$809K	0.0%	$33.60	+8.3%	com	363576109
TXN	Texas Instruments	16,645	$795K	0.0%	$25.35	+34.1%	com	882508104
MET	Metlife Inc	14,096	$783K	0.0%	$24.43	+30.3%	com	59156R108
PPG	PPG Industries	3,719	$782K	0.0%	$60.04	+34.8%	com	693506107
—	Dow Chemical	15,114	$778K	0.0%	$32.17	—	com	260543103
VWO	Vanguard Emerging Markets Stoc	17,910	$772K	0.0%	$40.06	—	com	922042858
KMI	Kinder Morgan Inc	21,124	$766K	0.0%	$20.66	-9.0%	com	49456B101
CFR	Cullen/Frost Bankers	9,600	$762K	0.0%	$43.57	+25.7%	com	229899109
FCX	Freeport McMoRan Inc	20,250	$739K	0.0%	$26.44	+11.8%	com	35671D857
LECO	Lincoln Electric	10,300	$720K	0.0%	$60.92	+11.3%	com	533900106
WRB	WR Berkley Corporation	14,956	$693K	0.0%	$9.58	+4.3%	com	084423102
CATY	Cathay Bancorp	26,647	$681K	0.0%	$14.04	+25.0%	com	149150104
AFL	AFLAC	10,860	$676K	0.0%	$20.99	+12.8%	com	001055102
FAST	Fastenal	13,075	$647K	0.0%	$8.93	+2.0%	com	311900104
HCSG	Healthcare Services	21,483	$632K	0.0%	$23.05	+28.0%	com	421906108
ISRG	Intuitive Surgical	1,483	$611K	0.0%	$55.09	-19.9%	com	46120E602
NVO	Novo Nordisk A/S ADR	13,108	$605K	0.0%	$62.67	—	com	670100205
DVN	Devon Energy	7,613	$604K	0.0%	$37.00	+32.5%	com	25179M103
IP	International Paper	11,896	$600K	0.0%	$25.92	+4.4%	com	460146103
—	Gannett	18,820	$589K	0.0%	$24.46	—	com	364730101
MA	Mastercard Inc Cl A	7,947	$584K	0.0%	$71.01	-2.5%	com	57636Q104
TDY	Teledyne Technologies Inc	5,990	$582K	0.0%	$77.72	+23.1%	com	879360105
—	Apollo Group	18,259	$571K	0.0%	$31.27	—	com	037604105
AMGN	Amgen	4,731	$560K	0.0%	$74.92	+11.3%	com	031162100
—	Pall	6,540	$558K	0.0%	$66.42	—	com	696429307
—	Kayne Anderson MLP Investment	14,000	$552K	0.0%	$38.92	—	com	486606106
—	Salix Pharmaceuticals Ltd	4,470	$551K	0.0%	$103.69	—	com	795435106
DXJ	WisdomTree Japan Hedged EQ	10,720	$529K	0.0%	$48.82	—	com	97717W851
ET	Energy Transfer Equity LP	8,840	$521K	0.0%	$53.68	—	com	29273V100
SSNGY	Samsung Electronics Preferred	990	$519K	0.0%	$479.80	—	com	796050201
—	Unilever ADR	11,430	$518K	0.0%	$40.45	—	com	904767704
AMT	Amer Tower Cl A	5,685	$512K	0.0%	$59.59	+10.2%	com	03027X100
SSNHZ	Samsung Electronics	785	$507K	0.0%	$589.17	—	com	796050888
—	Cooper Companies	3,725	$505K	0.0%	$136.40	—	com	216648402
UNH	United Health Group	6,108	$499K	0.0%	$52.29	+24.7%	com	91324P102
—	Amerigas Partners LP	11,000	$499K	0.0%	$49.39	—	com	030975106
CHRW	CH Robinson	7,815	$499K	0.0%	$42.72	+4.6%	com	12541W209
SU	Suncor Energy Inc	11,648	$497K	0.0%	$20.42	+27.3%	com	867224107
EQT	EQT Corp	4,540	$485K	0.0%	$37.67	+39.6%	com	26884L109
INTU	Intuit	6,000	$483K	0.0%	$54.57	+28.5%	com	461202103
AMP	Ameriprise Financial Inc Com	4,018	$482K	0.0%	$62.08	+41.1%	com	03076C106
VTR	Ventas Inc REIT	7,500	$481K	0.0%	$46.91	-5.1%	com	92276F100
VET	Vermilion Energy Inc	6,850	$478K	0.0%	$49.78	+33.8%	com	923725105
AWK	American Water Works Company I	9,580	$474K	0.0%	$31.83	+17.0%	com	030420103
UNFI	United Natural Foods	7,100	$462K	0.0%	$51.91	+28.8%	com	911163103
—	Waste Connections	9,180	$446K	0.0%	$43.65	—	com	941053100
ADBE	Adobe Systems	6,125	$443K	0.0%	$44.71	+44.3%	com	00724F101
HSY	Hershey Foods	4,527	$441K	0.0%	$67.57	+10.1%	com	427866108
AEM	Agnico Eagle Mines Limited	11,460	$439K	0.0%	$25.32	+3.5%	com	008474108
—	Enbridge Energy Partners LP	11,586	$428K	0.0%	$30.48	—	com	29250R106
UPS	United Parcel Service Class B	4,105	$421K	0.0%	$58.09	+14.6%	com	911312106
SO	Southern Co	9,250	$420K	0.0%	$26.61	+1.3%	com	842587107
—	Energy Transfer Partners LP	7,210	$418K	0.0%	$50.59	—	com	29273R109
HAIN	Hain Celestial Group	4,671	$415K	0.0%	$45.57	-2.3%	com	405217100
IWB	iShares Russell 1000 Index	3,751	$413K	0.0%	$91.10	—	com	464287622
NTRS	Northern Trust Corp	6,371	$409K	0.0%	$40.35	+12.7%	com	665859104
IWF	iShares Tr Russell 1000 Growth	4,435	$403K	0.0%	$75.32	—	com	464287614
CHKP	Check Point Software	6,000	$402K	0.0%	$48.11	+36.6%	com	M22465104
VEA	Vanguard Europe Pacific	9,358	$399K	0.0%	$42.64	—	com	921943858
TGT	Target	6,800	$394K	0.0%	$47.92	-13.1%	com	87612E106
EFA	MSCI EAFE IShares Index Fund	5,745	$393K	0.0%	$62.47	—	com	464287465
GD	General Dynamics	3,290	$383K	0.0%	$68.33	+29.6%	com	369550108
BHP	BHP Billiton Limited	5,600	$383K	0.0%	$57.70	—	com	088606108
—	United Financial Bancorp Inc	27,257	$369K	0.0%	$13.54	—	com	91030T109
—	Medtronic	5,644	$360K	0.0%	$53.24	—	com	585055106
MPC	Marathon Petroleum Corporation	4,496	$351K	0.0%	$27.50	+13.3%	com	56585A102
—	Sinclair Broadcast Group	10,090	$351K	0.0%	$29.35	—	com	829226109
ED	Consolidated Edison	6,054	$350K	0.0%	$36.83	-1.1%	com	209115104
AIG	American International Group	6,346	$346K	0.0%	$32.51	+24.3%	com	026874784
VFC	V F Corp	5,458	$344K	0.0%	$53.30	+9.0%	com	918204108
SNY	Sanofi-Aventis ADR	6,477	$344K	0.0%	$51.46	—	com	80105N105
SJM	Smucker	3,170	$338K	0.0%	$70.84	+0.8%	com	832696405
OLED	Universal Display Corporation	10,245	$329K	0.0%	$26.43	0.0%	com	91347P105
—	Oneok Partners LP	5,525	$324K	0.0%	$49.59	—	com	68268N103
—	Buckeye Partners, LP	3,870	$321K	0.0%	$70.28	—	com	118230101
OMC	Omnicom	4,480	$319K	0.0%	$41.56	+13.9%	com	681919106
—	Ashland Inc	2,896	$315K	0.0%	$83.56	—	com	044209104
—	AES Tr III CV 6.75% C7/21/08@5	6,000	$311K	0.0%	$51.83	—	pfd cv	00808N202
DVY	iShares DJ Select Dividend Ind	3,998	$308K	0.0%	$72.05	—	com	464287168
AMCX	AMC Networks Inc A	4,988	$307K	0.0%	$66.35	-3.6%	com	00164V103
EES	Wisdomtree Smallcap Earnings	3,550	$293K	0.0%	$73.91	—	com	97717W562
PSX	Phillips 66	3,629	$292K	0.0%	$40.74	+33.0%	com	718546104
—	National Instruments	8,912	$289K	0.0%	$27.95	—	com	636518102
—	Precision Cast Parts	1,145	$289K	0.0%	$234.71	—	com	740189105
—	Unilever NV ORD	6,612	$289K	0.0%	$39.28	—	com	904784709
TOL	Toll Brothers Inc	7,835	$289K	0.0%	$36.82	-3.7%	com	889478103
IHE	iShares Dow Jones US Pharma In	2,125	$287K	0.0%	$106.54	—	com	464288836
—	Xerox	23,000	$286K	0.0%	$9.52	—	com	984121103
OII	Oceaneering International Inc	3,660	$286K	0.0%	$73.36	0.0%	com	675232102
—	DIRECTV Class A	3,322	$282K	0.0%	$61.70	—	com	25490A309
—	Jarden Corp	4,700	$279K	0.0%	$43.75	—	com	471109108
BXP	Boston Properties	2,345	$277K	0.0%	$68.35	+6.7%	com	101121101
META	Facebook Inc	4,123	$277K	0.0%	$41.34	+47.8%	com	30303M102
—	GlaxoSmithKline PLC	5,071	$271K	0.0%	$50.09	—	com	37733W105
PWR	Quanta Services	7,845	$271K	0.0%	$27.53	+23.4%	com	74762E102
TEVA	Teva Pharma ADR	5,145	$270K	0.0%	$52.48	—	com	881624209
EWY	iShares MSCI South Korea Index	4,082	$265K	0.0%	$62.05	—	com	464286772
—	Ingersoll-Rand PLC	4,220	$264K	0.0%	$55.65	—	com	G47791101
—	Johnson Controls Inc	5,284	$264K	0.0%	$41.56	—	com	478366107
—	Hertz Global Holdings Inc	9,400	$263K	0.0%	$22.16	—	com	42805T105
KFS	Kingsway Financial Services In	40,865	$256K	0.0%	$3.39	+78.3%	com	496904202
—	Varian Medical	3,050	$254K	0.0%	$67.44	—	com	92220P105
DGX	Quest Diagnostics	4,303	$253K	0.0%	$46.22	+0.3%	com	74834L100
—	Bill Barrett Corp	9,465	$253K	0.0%	$20.20	—	com	06846N104
EEM	iShares MSCI Emerg Mkts ETF	5,811	$251K	0.0%	$39.09	—	com	464287234
TD	Toronto Dominion Bank F	4,778	$246K	0.0%	$45.29	+7.2%	com	891160509
SBR	Sabine Royalty Tr Unit Ben Int	4,000	$242K	0.0%	$60.50	—	com	785688102
HIG	Hartford Financial	6,540	$234K	0.0%	$27.56	0.0%	com	416515104
DOV	Dover Corp	2,543	$231K	0.0%	$49.43	+14.9%	com	260003108
GS	Goldman Sachs	1,380	$231K	0.0%	$121.59	+5.9%	com	38141G104
—	Syngenta AG ADR	3,001	$224K	0.0%	$77.85	—	com	87160A100
PEG	Public Service Enterprise	5,469	$223K	0.0%	$25.77	0.0%	com	744573106
—	Trinity Biotech PLC ADR	9,675	$223K	0.0%	$25.12	—	com	896438306
ALNY	Alnylam Pharmaceuticals	3,500	$221K	0.0%	$59.44	0.0%	com	02043Q107
IWD	iShares Russell 1000 Value Ind	2,161	$219K	0.0%	$96.71	—	com	464287598
TCBI	Texas Capital Bancshares Inc	4,050	$218K	0.0%	$61.82	-9.3%	com	88224Q107
—	Reaves Util Income Fd	7,250	$217K	0.0%	$25.41	—	com	756158101
—	GT Advanced Technologies Inc	11,600	$216K	0.0%	$18.62	—	com	36191U106
CSX	CSX	6,950	$214K	0.0%	$8.10	0.0%	com	126408103
TROW	Price T Rowe Group Inc	2,535	$214K	0.0%	$50.54	+5.3%	com	74144T108
—	Sigma-Aldrich	2,050	$208K	0.0%	$85.29	—	com	826552101
—	Inventure Foods Inc	18,440	$208K	0.0%	$8.35	—	com	461212102
VOD	Vodafone ADR	6,167	$206K	0.0%	$33.40	—	com	92857W308
—	Allergan	1,210	$205K	0.0%	$169.42	—	com	018490102
EQR	Equity Residential	3,200	$202K	0.0%	$34.44	0.0%	com	29476L107
—	Royce Value Trust Fund	12,048	$193K	0.0%	$15.19	—	com	780910105
—	ELEMENTS Rogers Intl Commodity	21,102	$181K	0.0%	$7.96	—	com	870297801
—	FLY Leasing Limited	11,775	$171K	0.0%	$16.82	—	com	34407D109
FSP	Franklin Street Properties Cor	13,414	$169K	0.0%	$13.20	—	com	35471R106
VLY	Valley National Bancorp	14,963	$148K	0.0%	$9.34	+7.5%	com	919794107
—	GTT Communications Inc	10,500	$107K	0.0%	$10.19	—	com	362393100
ABEV	Ambev SA-ADR	10,050	$71,000	0.0%	$7.06	—	com	02319V103
—	Salisbury Bancorp	2,099	$63,000	0.0%	$26.19	—	com	795226109
—	Hansen Medical Inc	25,000	$33,000	0.0%	$1.44	—	com	411307101