Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	498,139	$52.6M	2.5%	$92.94	—	com	913017109
JNJ	Johnson & Johnson	433,661	$46.22M	2.2%	$60.32	+25.3%	com	478160104
XOM	Exxon Mobil	488,558	$45.95M	2.2%	$53.77	+14.4%	com	30231G102
NSRGY	Nestle SA Sponsored ADR	623,667	$45.92M	2.2%	$66.64	—	com	641069406
NVS	Novartis A G ADR	461,072	$43.4M	2.1%	$71.21	—	com	66987V109
MSFT	Microsoft	931,359	$43.18M	2.1%	$28.87	+30.5%	com	594918104
DIS	Walt Disney	466,788	$41.56M	2.0%	$60.78	+30.5%	com	254687106
JPM	J P Morgan Chase	641,447	$38.64M	1.8%	$36.82	+17.1%	com	46625H100
PG	Procter & Gamble	446,679	$37.41M	1.8%	$55.00	+8.6%	com	742718109
—	Spectra Energy	888,842	$34.9M	1.7%	$34.46	—	com	847560109
AAPL	Apple Inc	344,956	$34.75M	1.7%	$17.87	+21.0%	com	037833100
MRSH	Marsh & McLennan	600,237	$31.42M	1.5%	$31.19	+37.0%	com	571748102
PEP	Pepsico	329,301	$30.66M	1.5%	$56.02	+15.8%	com	713448108
—	Google Inc. Class A	51,922	$30.55M	1.5%	$585.05	—	com	38259P508
AXP	American Express	347,662	$30.43M	1.4%	$60.20	+27.1%	com	025816109
IBM	International Business Machine	159,398	$30.26M	1.4%	$117.02	-2.3%	com	459200101
NKE	Nike Inc Class B	330,349	$29.47M	1.4%	$32.03	+7.3%	com	654106103
CNI	Canadian National Railway	399,949	$28.38M	1.3%	$41.97	+34.5%	com	136375102
WFC	Wells Fargo	540,451	$28.03M	1.3%	$28.52	+31.2%	com	949746101
—	General Electric	1,090,154	$27.93M	1.3%	$23.77	—	com	369604103
SLB	Schlumberger	265,734	$27.02M	1.3%	$54.02	+47.1%	com	806857108
UNP	Union Pacific	232,405	$25.2M	1.2%	$70.74	+13.5%	com	907818108
OXY	Occidental Petroleum	255,520	$24.57M	1.2%	$57.88	+17.6%	com	674599105
MRK	Merck	388,073	$23M	1.1%	$30.63	+28.5%	com	58933Y105
MKC	McCormick	343,613	$22.99M	1.1%	$28.19	-1.8%	com	579780206
HD	Home Depot	250,000	$22.93M	1.1%	$57.13	+15.1%	com	437076102
VZ	Verizon	454,475	$22.72M	1.1%	$26.33	+5.6%	com	92343V104
DHR	Danaher	295,538	$22.45M	1.1%	$27.61	+12.9%	com	235851102
—	Magellan Midstream Partners LP	264,387	$22.26M	1.1%	$54.50	—	com	559080106
KO	Coca Cola	506,835	$21.62M	1.0%	$27.86	+3.6%	com	191216100
O	Realty Income Corp	512,799	$20.92M	1.0%	$25.09	-0.3%	com	756109104
MTB	M&T Bank	167,825	$20.69M	1.0%	$74.52	+20.4%	com	55261F104
MCD	McDonalds	211,394	$20.04M	1.0%	$71.80	-0.8%	com	580135101
BUD	Anheuser-Busch InBev NV ADR	170,783	$18.93M	0.9%	$90.72	—	com	03524A108
ABT	Abbott Labs	445,759	$18.54M	0.9%	$28.87	+18.2%	com	002824100
—	Noble Energy	268,205	$18.34M	0.9%	$62.05	—	com	655044105
—	Walgreen	303,319	$17.98M	0.9%	$50.49	—	com	931422109
—	Ansys	233,972	$17.7M	0.8%	$75.56	—	com	03662Q105
LMT	Lockheed Martin	96,669	$17.67M	0.8%	$113.27	+10.3%	com	539830109
CVX	Chevron Corp	147,240	$17.57M	0.8%	$72.39	+8.4%	com	166764100
PBA	Pembina Pipeline Corporation	390,019	$16.43M	0.8%	$16.65	+46.1%	com	706327103
—	Google Inc Class C	27,573	$15.92M	0.8%	$1114.51	—	com	38259P706
AMZN	Amazon.Com	48,810	$15.74M	0.7%	$16.11	+3.2%	com	023135106
STZ	Constellation Brands Inc Cl A	179,168	$15.62M	0.7%	$46.90	+58.7%	com	21036P108
EPD	Enterprise Products LP	382,376	$15.41M	0.7%	$51.31	—	com	293792107
TMO	Thermo Fisher Scientific	125,602	$15.29M	0.7%	$95.92	+22.3%	com	883556102
GLD	SPDR Gold Shares	130,266	$15.14M	0.7%	$119.45	—	com	78463V107
TJX	TJX Corp	253,230	$14.98M	0.7%	$22.80	+5.8%	com	872540109
DE	Deere	182,667	$14.98M	0.7%	$68.00	+2.0%	com	244199105
BMY	Bristol-Myers Squibb	289,823	$14.83M	0.7%	$32.49	+5.3%	com	110122108
—	Brookfield Asset Management In	323,369	$14.54M	0.7%	$37.93	—	com	112585104
ADP	Automatic Data Processing	174,430	$14.49M	0.7%	$45.09	+24.8%	com	053015103
—	Du Pont	197,029	$14.14M	0.7%	$53.36	—	com	263534109
EOG	EOG Resources	142,777	$14.14M	0.7%	$74.25	+6.8%	com	26875P101
—	Praxair	108,058	$13.94M	0.7%	$116.67	—	com	74005P104
CL	Colgate-Palmolive	208,746	$13.61M	0.6%	$46.91	+8.0%	com	194162103
—	Costco	108,029	$13.54M	0.6%	$111.97	—	com	22160k105
—	Kraft Foods Group	239,940	$13.53M	0.6%	$55.87	—	com	50076Q106
MMM	3M Company	91,975	$13.03M	0.6%	$67.67	+23.4%	com	88579Y101
—	Nielsen Holdings NV	288,355	$12.78M	0.6%	$37.40	—	com	N63218106
GILD	Gilead Sciences	118,707	$12.64M	0.6%	$44.74	+52.0%	com	375558103
CAT	Caterpillar	127,555	$12.63M	0.6%	$61.82	+28.2%	com	149123101
IMO	Imperial Oil LTD	261,312	$12.34M	0.6%	$33.70	+18.9%	com	453038408
—	Kinder Morgan LP	130,991	$12.22M	0.6%	$85.25	—	com	494550106
CHD	Church & Dwight	171,592	$12.04M	0.6%	$28.95	+0.9%	com	171340102
MDLZ	Mondelez International	344,546	$11.81M	0.6%	$23.16	+22.3%	com	609207105
APH	Amphenol	117,307	$11.71M	0.6%	$9.00	+25.0%	com	032095101
PFE	Pfizer	389,081	$11.51M	0.5%	$16.64	+4.8%	com	717081103
HON	Honeywell International	121,999	$11.36M	0.5%	$54.40	+23.3%	com	438516106
USB	US Bancorp	267,256	$11.18M	0.5%	$23.09	+23.0%	com	902973304
—	Level 3 Communications	240,725	$11.01M	0.5%	$44.20	—	com	52729N308
HSBC	HSBC Holding Plc	206,485	$10.51M	0.5%	$53.66	—	com	404280406
—	Macquarie Infrastructure Co	156,125	$10.41M	0.5%	$53.54	—	com	55608B105
—	Precision Cast Parts	43,638	$10.34M	0.5%	$236.82	—	com	740189105
ABBV	Abbvie Inc	172,087	$9.94M	0.5%	$27.08	+29.9%	com	00287Y109
WMT	Wal-Mart	122,406	$9.36M	0.4%	$19.99	+1.6%	com	931142103
—	Northeast Utilities	205,955	$9.124M	0.4%	$42.07	—	com	664397106
BRK/B	Berkshire Hathaway Cl B	65,445	$9.041M	0.4%	$114.40	+16.4%	com	084670702
NI	Nisource	215,000	$8.811M	0.4%	$7.81	+37.1%	com	65473P105
—	Hess Corporation	90,610	$8.546M	0.4%	$66.49	—	com	42809H107
LOW	Lowes	157,467	$8.333M	0.4%	$32.99	+24.9%	com	548661107
WPC	WP Carey Inc	129,258	$8.243M	0.4%	$64.75	—	com	92936U109
ZTS	Zoetis Inc	222,202	$8.21M	0.4%	$28.27	+10.8%	com	98978V103
GWW	Grainger W W	31,229	$7.859M	0.4%	$212.91	-4.3%	com	384802104
—	Celgene Corp	80,651	$7.644M	0.4%	$107.70	—	com	151020104
STT	State Street	102,320	$7.532M	0.4%	$45.83	+13.6%	com	857477103
PAA	Plains All American Pipeline L	125,040	$7.36M	0.3%	$55.68	—	com	726503105
EWBC	East West Bancorp	214,734	$7.301M	0.3%	$19.97	+34.1%	com	27579R104
—	El Paso Pipeline Partners LP	175,890	$7.064M	0.3%	$40.95	—	com	283702108
WLK	Westlake Chemical Corp	79,470	$6.881M	0.3%	$45.72	+67.7%	com	960413102
—	Kansas City Southern Inds	56,184	$6.81M	0.3%	$103.16	—	com	485170302
KMB	Kimberly-Clark	63,129	$6.791M	0.3%	$63.66	+11.3%	com	494368103
—	Genesee & Wyoming CL A Class A	67,924	$6.474M	0.3%	$85.77	—	com	371559105
INTC	Intel	180,081	$6.27M	0.3%	$17.18	+49.9%	com	458140100
FMC	FMC Corp	105,020	$6.006M	0.3%	$43.15	+2.8%	com	302491303
YUM	Yum Brands Inc	82,493	$5.938M	0.3%	$39.21	+9.4%	com	988498101
EMR	Emerson Electric	94,264	$5.899M	0.3%	$40.30	+18.5%	com	291011104
—	Kinder Morgan Management LLC	59,157	$5.57M	0.3%	$83.59	—	com	49455U100
—	Spirit Realty Capital Inc.	498,590	$5.47M	0.3%	$10.43	—	com	84860w102
—	Plum Creek Timber Co	135,741	$5.295M	0.3%	$46.36	—	com	729251108
D	Dominion Resources	73,481	$5.077M	0.2%	$34.53	+23.4%	com	25746U109
—	Discovery Communications Inc C	130,118	$4.918M	0.2%	$77.57	—	com	25470F104
—	Covidien PLC	56,662	$4.902M	0.2%	$64.69	—	com	G2554F113
CVS	CVS Health Corp	60,993	$4.854M	0.2%	$50.08	+14.7%	com	126650100
—	Discovery Communications Inc S	128,231	$4.78M	0.2%	$37.28	—	com	25470f302
SBUX	Starbucks	60,304	$4.551M	0.2%	$29.09	+6.0%	com	855244109
—	Stericycle	38,987	$4.544M	0.2%	$110.43	—	com	858912108
—	Chubb	49,248	$4.486M	0.2%	$84.71	—	com	171232101
—	Apache	45,720	$4.292M	0.2%	$83.94	—	com	037411105
GIS	General Mills	84,694	$4.273M	0.2%	$31.98	+10.9%	com	370334104
—	Monsanto	37,909	$4.265M	0.2%	$98.80	—	com	61166W101
—	Whole Foods Market	111,760	$4.259M	0.2%	$40.79	—	com	966837106
NEE	NextEra Energy	43,142	$4.05M	0.2%	$14.15	+26.7%	com	65339F101
COP	Conoco Phillips	52,392	$4.009M	0.2%	$42.08	+34.7%	com	20825C104
—	Royal Dutch Shell A ADRF ADR	52,342	$3.985M	0.2%	$81.92	—	com	780259206
HSIC	Henry Schein	33,758	$3.932M	0.2%	$36.66	+26.4%	com	806407102
QCOM	Qualcomm	51,388	$3.842M	0.2%	$47.51	+16.6%	com	747525103
APD	Air Products & Chemicals Inc	29,406	$3.828M	0.2%	$66.45	+39.1%	com	009158106
—	Plains GP Holdings LP	120,175	$3.683M	0.2%	$26.92	—	com	72651A108
—	HCP Inc	91,713	$3.642M	0.2%	$43.15	—	com	40414L109
—	Anadarko	35,783	$3.63M	0.2%	$89.42	—	com	032511107
—	Continental Resources Inc	53,271	$3.541M	0.2%	$89.60	—	com	212015101
VIG	Vanguard Dividend Appreciation	45,435	$3.496M	0.2%	$66.56	—	com	921908844
ECL	Ecolab	29,689	$3.409M	0.2%	$73.48	+35.1%	com	278865100
SYK	Stryker	40,871	$3.3M	0.2%	$56.92	+26.4%	com	863667101
IWM	iShares Russell 2000 ETF	28,982	$3.169M	0.2%	$102.16	—	com	464287655
SWK	Stanley Black & Decker Inc	35,351	$3.139M	0.1%	$59.49	+12.6%	com	854502101
MA	Mastercard Inc Cl A	42,208	$3.12M	0.1%	$71.08	+0.0%	com	57636Q104
ORCL	Oracle	80,502	$3.082M	0.1%	$31.45	+8.8%	com	68389X105
ADI	Analog Devices	62,225	$3.08M	0.1%	$34.29	+18.0%	com	032654105
—	Potash Corp of Saskatchewan	86,638	$2.994M	0.1%	$31.68	—	com	73755L107
T	AT & T	79,488	$2.801M	0.1%	$11.53	+3.3%	com	00206R102
UTL	Unitil Corp	88,534	$2.753M	0.1%	$29.13	+10.9%	com	913259107
SPG	Simon Property Group	16,580	$2.726M	0.1%	$88.66	+9.2%	com	828806109
EBAY	Ebay	47,985	$2.717M	0.1%	$20.18	-1.9%	com	278642103
CME	CME Group Inc	32,841	$2.626M	0.1%	$39.16	+22.3%	com	12572Q105
TRV	The Travelers Companies Inc	27,787	$2.61M	0.1%	$63.56	+14.1%	com	89417E109
AZO	AutoZone Inc	5,038	$2.568M	0.1%	$439.07	+19.9%	com	053332102
BAX	Baxter International	35,517	$2.549M	0.1%	$31.28	+6.9%	com	071813109
LLY	Eli Lilly	39,101	$2.536M	0.1%	$44.53	+15.4%	com	532457108
—	FEI Company	33,405	$2.519M	0.1%	$78.49	—	com	30241L109
NSC	Norfolk Southern	22,565	$2.518M	0.1%	$57.76	+43.0%	com	655844108
V	Visa Incorporated	11,289	$2.409M	0.1%	$47.69	+4.0%	com	92826C839
SPY	SPDR S&P 500 ETF Index	11,933	$2.351M	0.1%	$162.77	—	com	78462F103
DGS	WisdomTree EM Small Cap	50,482	$2.333M	0.1%	$46.05	—	com	97717W281
SLGN	Silgan Holdings Inc	46,606	$2.19M	0.1%	$23.91	+4.4%	com	827048109
BAC	Bank of America	127,740	$2.178M	0.1%	$11.72	+7.2%	com	060505104
—	1/100 Berkshire Hathaway Class	1,000	$2.069M	0.1%	$1686.36	—	com	084990175
—	Time Warner Cable	14,118	$2.026M	0.1%	$112.47	—	com	88732J207
RPM	RPM International Inc	43,877	$2.009M	0.1%	$36.16	+26.8%	com	749685103
PM	Philip Morris International	23,419	$1.953M	0.1%	$48.21	-0.7%	com	718172109
DEO	Diageo Plc ADR	15,905	$1.835M	0.1%	$118.15	—	com	25243Q205
VTI	Vanguard Total Stock Market Vi	17,921	$1.814M	0.1%	$89.51	—	com	922908769
MO	Altria Group Inc	39,378	$1.809M	0.1%	$16.67	+24.0%	com	02209S103
—	CIGNA	19,645	$1.782M	0.1%	$72.51	—	com	125509109
—	Express Scripts Holding Compan	25,118	$1.774M	0.1%	$69.06	—	com	30219G108
HP	Helmerich & Payne	18,050	$1.767M	0.1%	$64.05	+65.9%	com	423452101
CMCSA	Comcast Cl A	32,294	$1.737M	0.1%	$17.51	+20.9%	com	20030N101
—	Hewlett-Packard	48,903	$1.735M	0.1%	$34.19	—	com	428236103
DUK	Duke Energy	23,162	$1.732M	0.1%	$41.86	+9.0%	com	26441C204
—	Colfax Corporation	29,785	$1.697M	0.1%	$55.34	—	com	194014106
BA	Boeing	13,167	$1.677M	0.1%	$85.36	+28.0%	com	097023105
CSCO	Cisco Systems	66,355	$1.67M	0.1%	$15.85	+11.7%	com	17275R102
PCH	Potlatch Corporation	41,376	$1.664M	0.1%	$40.44	—	com	737630103
WDAY	Workday Inc Class A	19,375	$1.598M	0.1%	$80.98	+5.4%	com	98138H101
—	Alerian MLP	82,875	$1.589M	0.1%	$17.87	—	com	00162Q866
CTSH	Cognizant Technology Solutions	34,280	$1.535M	0.1%	$37.97	+9.9%	com	192446102
—	Aetna	18,446	$1.494M	0.1%	$63.52	—	com	00817Y108
—	Sandisk Corp	14,933	$1.463M	0.1%	$97.97	—	com	80004C101
BDX	Becton Dickinson	12,762	$1.452M	0.1%	$78.11	+22.5%	com	075887109
BRK/A	Berkshire Hathaway Cl A	7	$1.448M	0.1%	$165023.42	+21.1%	com	084670108
FCX	Freeport McMoRan	44,141	$1.441M	0.1%	$29.25	+8.1%	com	35671D857
KMI	Kinder Morgan Inc	37,029	$1.42M	0.1%	$20.99	+2.1%	com	49456B101
HAL	Halliburton	21,521	$1.388M	0.1%	$43.23	+27.7%	com	406216101
BNS	Bank of Nova Scotia	22,010	$1.361M	0.1%	$30.35	+23.6%	com	064149107
HWC	Hancock Holding	42,215	$1.353M	0.1%	$28.63	+16.5%	com	410120109
ACN	Accenture Plc Class A F	16,440	$1.337M	0.1%	$63.51	+4.1%	com	G1151C101
COF	Capital One	15,069	$1.23M	0.1%	$54.93	+21.3%	com	14040H105
PAYX	Paychex	27,813	$1.229M	0.1%	$25.15	+18.2%	com	704326107
CCOI	Cogent Communications Group	36,347	$1.222M	0.1%	$15.82	+24.3%	com	19239V302
RCI	Rogers Communication	31,705	$1.186M	0.1%	$46.37	-14.5%	com	775109200
—	Luxottica Group ADR	22,680	$1.181M	0.1%	$53.54	—	com	55068R202
HII	Huntington Ingalls Industries	11,105	$1.157M	0.1%	$79.11	+1.1%	com	446413106
EWH	iShares MSCI Hong Kong Index	55,980	$1.138M	0.1%	$18.33	—	com	464286871
BK	Bank of New York Mellon	29,243	$1.133M	0.1%	$21.28	+38.3%	com	064058100
EPAM	Epam Systems Inc.	25,870	$1.133M	0.1%	$36.70	+8.0%	com	29414B104
—	Dr Pepper Snapple Group Inc	17,139	$1.102M	0.1%	$48.37	—	com	26138E109
—	Peoples United Financial Inc	75,123	$1.087M	0.1%	$15.02	—	com	712704105
FISV	Fiserv	16,795	$1.086M	0.1%	$24.35	+29.8%	com	337738108
SSNC	SS & C Technologies	24,675	$1.083M	0.1%	$20.11	+10.1%	com	78467J100
—	Cimarex Energy Co	8,554	$1.082M	0.1%	$106.85	—	com	171798101
—	BHP Billiton plc	19,340	$1.074M	0.1%	$51.51	—	com	05545E209
VBR	Vanguard Small Cap Value ETF	10,592	$1.056M	0.1%	$89.61	—	com	922908611
—	Cooper Companies	6,740	$1.05M	0.0%	$145.07	—	com	216648402
ROST	Ross Stores	13,150	$994K	0.0%	$28.76	+8.2%	com	778296103
SHW	Sherwin-Williams	4,531	$992K	0.0%	$55.34	+15.3%	com	824348106
SYY	Sysco	25,447	$966K	0.0%	$24.61	+12.0%	com	871829107
DHI	D R Horton Inc	46,345	$951K	0.0%	$19.03	+2.2%	com	23331A109
VNQ	Vanguard REIT Index ETF	13,188	$948K	0.0%	$68.81	—	com	922908553
AMGN	Amgen	6,722	$944K	0.0%	$80.72	+17.1%	com	031162100
—	iShares MSCI Singapore Index	70,680	$943K	0.0%	$12.79	—	com	464286673
WBS	Webster Financial	32,138	$937K	0.0%	$23.57	+26.1%	com	947890109
WMB	Williams Cos	16,745	$927K	0.0%	$30.23	0.0%	com	969457100
RJF	Raymond James Financial Inc	17,044	$913K	0.0%	$28.16	+5.2%	com	754730109
CTRA	Cabot Oil & Gas Corp Cl A	27,640	$904K	0.0%	$25.81	-6.2%	com	127097103
SAP	S A P SE ADR	12,336	$890K	0.0%	$76.07	—	com	803054204
FAST	Fastenal	19,450	$873K	0.0%	$8.78	-3.5%	com	311900104
—	Kellogg	14,029	$864K	0.0%	$38.95	+4.0%	com	487836108
NVO	Novo Nordisk A/S ADR	17,808	$848K	0.0%	$58.70	—	com	670100205
ZBH	Zimmer Holdings	8,280	$833K	0.0%	$82.94	+8.0%	com	98956P102
VFC	V F Corp	12,605	$832K	0.0%	$56.99	+5.0%	com	918204108
JBHT	Hunt JB Transport Services	11,219	$831K	0.0%	$64.83	+5.0%	com	445658107
ITW	Illinois Tool Works	9,821	$829K	0.0%	$50.10	+32.1%	com	452308109
VWO	Vanguard Emerging Markets Stoc	19,720	$823K	0.0%	$40.21	—	com	922042858
VBK	Vanguard Small Cap Growth	6,643	$799K	0.0%	$108.82	—	com	922908595
TXN	Texas Instruments	16,645	$794K	0.0%	$25.35	+38.6%	com	882508104
AJG	Arthur J Gallagher	17,369	$788K	0.0%	$33.60	+10.1%	com	363576109
MET	Metlife Inc	14,596	$784K	0.0%	$24.73	+34.6%	com	59156R108
—	Dow Chemical	14,874	$780K	0.0%	$32.17	—	com	260543103
META	Facebook Inc	9,478	$749K	0.0%	$59.14	+23.2%	com	30303M102
BIDU	Baidu Inc	3,385	$739K	0.0%	$159.44	—	com	056752108
CFR	Cullen/Frost Bankers	9,600	$734K	0.0%	$43.57	+28.9%	com	229899109
PPG	PPG Industries	3,695	$727K	0.0%	$60.04	+38.9%	com	693506107
LECO	Lincoln Electric	10,375	$717K	0.0%	$60.92	+14.2%	com	533900106
WRB	WR Berkley Corporation	14,581	$697K	0.0%	$9.58	+11.6%	com	084423102
ISRG	Intuitive Surgical	1,483	$685K	0.0%	$55.09	-9.9%	com	46120E602
DDD	3-D Systems	14,342	$665K	0.0%	$50.33	+3.6%	com	88554D205
DAL	Delta Airlines	18,323	$662K	0.0%	$22.25	+50.0%	com	247361702
CATY	Cathay Bancorp	26,647	$662K	0.0%	$14.04	+31.4%	com	149150104
—	Iron Mountain	20,195	$659K	0.0%	$32.63	—	com	462846106
TFX	Teleflex	6,160	$647K	0.0%	$99.45	0.0%	com	879369106
—	Coach Incorporated	18,000	$641K	0.0%	$35.61	—	com	189754104
—	RBC Bearings Inc.	10,900	$618K	0.0%	$56.70	—	com	75524b104
—	Bonanza Creek Energy Inc	10,790	$614K	0.0%	$56.90	—	com	097793103
HCSG	Healthcare Services	21,083	$603K	0.0%	$23.05	+20.7%	com	421906108
—	Jarden Corp	9,500	$571K	0.0%	$52.01	—	com	471109108
—	Cytec Inds	12,000	$567K	0.0%	$47.25	—	com	232820100
—	Kayne Anderson MLP Investment	13,850	$566K	0.0%	$38.92	—	com	486606106
TDY	Teledyne Technologies Inc	5,990	$563K	0.0%	$77.72	+23.0%	com	879360105
IP	International Paper	11,696	$558K	0.0%	$25.92	+10.5%	com	460146103
—	Pall	6,540	$547K	0.0%	$66.42	—	com	696429307
—	Gannett	18,320	$544K	0.0%	$24.46	—	com	364730101
AMP	Ameriprise Financial Inc Com	4,361	$538K	0.0%	$64.79	+49.0%	com	03076C106
VTR	Ventas Inc REIT	8,500	$527K	0.0%	$46.59	-5.1%	com	92276F100
LNC	Lincoln National	9,825	$526K	0.0%	$35.63	0.0%	com	534187109
DXJ	WisdomTree Japan Hedged EQ	10,055	$526K	0.0%	$48.82	—	com	97717W851
INTU	Intuit	5,975	$524K	0.0%	$54.57	+38.7%	com	461202103
IWF	iShares Tr Russell 1000 Growth	5,664	$519K	0.0%	$78.86	—	com	464287614
DVN	Devon Energy	7,613	$519K	0.0%	$37.00	+35.9%	com	25179M103
—	Donnelley RR	31,000	$510K	0.0%	$16.45	—	com	257867101
ET	Energy Transfer Equity LP	8,140	$502K	0.0%	$53.68	—	com	29273V100
AMT	Amer Tower Cl A	5,350	$501K	0.0%	$59.59	+21.7%	com	03027X100
UNH	United Health Group	5,808	$501K	0.0%	$52.29	+34.5%	com	91324P102
—	Medtronic	7,874	$488K	0.0%	$55.71	—	com	585055106
—	Amerigas Partners LP	10,500	$479K	0.0%	$49.39	—	com	030975106
HAIN	Hain Celestial Group	4,671	$478K	0.0%	$45.57	+2.1%	com	405217100
—	Johnson Controls Inc	10,757	$473K	0.0%	$42.79	—	com	478366107
CHRW	CH Robinson	7,030	$466K	0.0%	$42.72	+19.2%	com	12541W209
AWK	American Water Works Company I	9,580	$462K	0.0%	$31.83	+22.5%	com	030420103
—	Energy Transfer Partners LP	7,210	$461K	0.0%	$50.59	—	com	29273R109
ADBE	Adobe Systems	6,607	$457K	0.0%	$46.62	+52.0%	com	00724F101
—	Enbridge Energy Partners LP	11,586	$450K	0.0%	$30.48	—	com	29250R106
SO	Southern Co	10,250	$447K	0.0%	$26.66	+1.7%	com	842587107
—	Waste Connections	9,180	$445K	0.0%	$43.65	—	com	941053100
EFA	MSCI EAFE IShares Index Fund	6,890	$442K	0.0%	$62.75	—	com	464287465
UNFI	United Natural Foods	7,100	$436K	0.0%	$51.91	+21.0%	com	911163103
NTRS	Northern Trust Corp	6,371	$433K	0.0%	$40.35	+23.5%	com	665859104
HSY	Hershey Foods	4,527	$432K	0.0%	$67.57	+4.5%	com	427866108
IWD	iShares Russell 1000 Value Ind	4,287	$429K	0.0%	$98.38	—	com	464287598
SSNGY	Samsung Electronics Preferred	990	$421K	0.0%	$479.80	—	com	796050201
GD	General Dynamics	3,290	$418K	0.0%	$68.33	+39.1%	com	369550108
EQT	EQT Corp	4,540	$416K	0.0%	$37.67	+29.0%	com	26884L109
VET	Vermilion Energy Inc	6,850	$416K	0.0%	$49.78	+28.5%	com	923725105
CHKP	Check Point Software	6,000	$415K	0.0%	$48.11	+41.5%	com	M22465104
IWB	iShares Russell 1000 Index	3,751	$412K	0.0%	$91.10	—	com	464287622
KFS	Kingsway Financial Services In	65,038	$408K	0.0%	$4.50	+41.5%	com	496904202
VEA	Vanguard FTSE ETF Developed Ma	10,263	$408K	0.0%	$42.38	—	com	921943858
TGT	Target	6,300	$395K	0.0%	$47.92	-9.8%	com	87612E106
UPS	United Parcel Service Class B	3,934	$387K	0.0%	$58.09	+14.2%	com	911312106
SU	Suncor Energy Inc	10,670	$386K	0.0%	$20.42	+31.9%	com	867224107
EEM	iShares MSCI Emerg Mkts ETF	9,261	$385K	0.0%	$40.01	—	com	464287234
MPC	Marathon Petroleum Corporation	4,500	$381K	0.0%	$27.50	+9.3%	com	56585A102
SNY	Sanofi-Aventis ADR	6,727	$380K	0.0%	$51.65	—	com	80105N105
AIG	American International Group	6,560	$354K	0.0%	$32.81	+27.4%	com	026874784
—	DIRECTV Class A	4,012	$347K	0.0%	$65.96	—	com	25490A309
—	Xerox	26,000	$344K	0.0%	$9.95	—	com	984121103
XLF	Financial Select Sectors SPDR	14,728	$341K	0.0%	$23.15	—	com	81369Y605
AAXJ	iShares MSCI All Cntry Asia ex	5,520	$338K	0.0%	$61.23	—	com	464288182
OLED	Universal Display Corporation	10,245	$334K	0.0%	$26.43	+18.3%	com	91347P105
—	China Life Insurance Company A	8,002	$334K	0.0%	$41.74	—	com	16939P106
NOC	Northrop Grumman	2,537	$334K	0.0%	$104.60	0.0%	com	666807102
BHP	BHP Billiton Limited	5,666	$334K	0.0%	$57.72	—	com	088606108
AFL	AFLAC	5,666	$330K	0.0%	$20.99	+10.7%	com	001055102
—	Chicago Bridge & Iron Co	5,500	$318K	0.0%	$57.82	—	com	167250109
—	Buckeye Partners, LP	3,950	$315K	0.0%	$70.48	—	com	118230101
SJM	Smucker	3,170	$314K	0.0%	$70.84	+3.7%	com	832696405
—	Oneok Partners LP	5,525	$309K	0.0%	$49.59	—	com	68268N103
OMC	Omnicom	4,480	$308K	0.0%	$41.56	+17.5%	com	681919106
TEVA	Teva Pharma ADR	5,708	$307K	0.0%	$52.61	—	com	881624209
—	Ashland Inc	2,896	$301K	0.0%	$83.56	—	com	044209104
DVY	iShares DJ Select Dividend Ind	3,998	$295K	0.0%	$72.05	—	com	464287168
GS	Goldman Sachs	1,580	$290K	0.0%	$123.99	+13.4%	com	38141G104
ED	Consolidated Edison	5,104	$289K	0.0%	$36.83	+1.7%	com	209115104
PWR	Quanta Services	7,845	$285K	0.0%	$27.53	+26.8%	com	74762E102
PSX	Phillips 66	3,479	$283K	0.0%	$40.74	+35.3%	com	718546104
VGK	Vanguard European Stock ETF	5,075	$280K	0.0%	$55.17	—	com	922042874
—	National Instruments	8,912	$276K	0.0%	$27.95	—	com	636518102
—	Dunkin Brands	6,089	$273K	0.0%	$43.10	—	com	265504100
BXP	Boston Properties	2,345	$271K	0.0%	$68.35	+8.7%	com	101121101
EES	Wisdomtree Smallcap Earnings	3,550	$270K	0.0%	$73.91	—	com	97717W562
—	Unilever ADR	6,430	$269K	0.0%	$40.45	—	com	904767704
MCHP	Microchip Technology	5,628	$266K	0.0%	$18.87	0.0%	com	595017104
AEM	Agnico Eagle Mines Limited	9,084	$264K	0.0%	$25.32	+20.9%	com	008474108
—	Unilever NV ORD	6,612	$262K	0.0%	$39.28	—	com	904784709
DGX	Quest Diagnostics	4,303	$261K	0.0%	$46.22	+6.2%	com	74834L100
SSNHZ	Samsung Electronics	460	$258K	0.0%	$589.17	—	com	796050888
HIG	Hartford Financial	6,898	$257K	0.0%	$27.61	+3.1%	com	416515104
IHE	iShares Dow Jones US Pharma In	1,800	$253K	0.0%	$106.54	—	com	464288836
—	Kayne Anderson Energy Total Re	7,850	$250K	0.0%	$29.94	—	com	48660P104
TOL	Toll Brothers Inc	7,835	$244K	0.0%	$36.82	-7.0%	com	889478103
—	Varian Medical	3,050	$244K	0.0%	$67.44	—	com	92220P105
XLK	Select Sector S&P Technology I	6,050	$241K	0.0%	$39.83	—	com	81369Y803
—	GlaxoSmithKline PLC	5,210	$240K	0.0%	$49.98	—	com	37733W105
—	Ingersoll-Rand PLC	4,220	$238K	0.0%	$55.65	—	com	G47791101
TD	Toronto Dominion Bank F	4,803	$237K	0.0%	$45.29	+14.6%	com	891160509
XLV	Select Sector S&P Health Care	3,682	$235K	0.0%	$63.82	—	com	81369Y209
TCBI	Texas Capital Bancshares Inc	4,050	$234K	0.0%	$61.82	-12.8%	com	88224Q107
—	AES Tr III CV 6.75% C7/21/08@5	4,500	$231K	0.0%	$51.83	—	pfd cv	00808N202
CSX	CSX	6,950	$223K	0.0%	$8.10	+6.5%	com	126408103
BEN	Franklin Resources	4,038	$221K	0.0%	$33.59	0.0%	com	354613101
—	Dresser Rand Group Inc	2,685	$221K	0.0%	$82.31	—	com	261608103
TSCO	Tractor Supply Company	3,580	$220K	0.0%	$10.47	+1.3%	com	892356106
—	HollyFrontier Corporation	5,000	$218K	0.0%	$43.60	—	com	436106108
IWR	iShares Russell Midcap ETF	1,379	$218K	0.0%	$158.09	—	com	464287499
SBR	Sabine Royalty Tr Unit Ben Int	4,000	$217K	0.0%	$60.50	—	com	785688102
C	Citigroup	4,186	$217K	0.0%	$37.42	0.0%	com	172967424
MORN	MorningStar Inc	3,160	$215K	0.0%	$68.45	0.0%	com	617700109
—	Reaves Util Income Fd	7,250	$210K	0.0%	$25.41	—	com	756158101
—	NuStar Energy LP	3,170	$209K	0.0%	$65.93	—	com	67058H102
PEG	Public Service Enterprise	5,474	$204K	0.0%	$25.77	-3.9%	com	744573106
DOV	Dover Corp	2,543	$204K	0.0%	$49.43	+16.2%	com	260003108
F	Ford Motor	12,595	$186K	0.0%	$9.38	0.0%	com	345370860
—	Royce Value Trust Fund	12,048	$175K	0.0%	$15.19	—	com	780910105
—	Inventure Foods Inc	12,286	$159K	0.0%	$8.35	—	com	461212102
—	ELEMENTS Rogers Intl Commodity	21,102	$159K	0.0%	$7.96	—	com	870297801
—	FLY Leasing Limited	11,775	$151K	0.0%	$16.82	—	com	34407D109
VLY	Valley National Bancorp	14,963	$145K	0.0%	$9.34	+5.5%	com	919794107
FSP	Franklin Street Properties Cor	12,414	$139K	0.0%	$13.20	—	com	35471R106
—	GT Advanced Technologies Inc	11,600	$126K	0.0%	$18.62	—	com	36191U106
—	GTT Communications Inc	10,500	$125K	0.0%	$10.19	—	com	362393100
PHYS	Sprott Physical Gold Trust	12,000	$120K	0.0%	$10.00	—	com	85207H104
ABEV	Ambev SA-ADR	10,050	$66,000	0.0%	$7.06	—	com	02319V103
—	Salisbury Bancorp	2,101	$56,000	0.0%	$26.19	—	com	795226109
—	Hansen Medical Inc	25,000	$29,000	0.0%	$1.44	—	com	411307101