Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	497,568	$57.22M	2.7%	$92.94	—	com	913017109
MSFT	Microsoft	1,017,878	$47.28M	2.2%	$29.80	+33.8%	com	594918104
XOM	Exxon Mobil	487,354	$45.06M	2.1%	$53.77	+7.9%	com	30231G102
NSRGY	Nestle SA Sponsored ADR	616,772	$44.99M	2.1%	$66.64	—	com	641069406
JNJ	Johnson & Johnson	428,344	$44.79M	2.1%	$60.32	+28.2%	com	478160104
DIS	Walt Disney	474,901	$44.73M	2.1%	$61.13	+33.0%	com	254687106
NVS	Novartis A G ADR	461,646	$42.78M	2.0%	$71.21	—	com	66987V109
AAPL	Apple Inc	366,059	$40.41M	1.9%	$18.23	+32.1%	com	037833100
PG	Procter & Gamble	440,103	$40.09M	1.9%	$55.00	+17.5%	com	742718109
JPM	J P Morgan Chase	638,296	$39.95M	1.9%	$36.82	+21.4%	com	46625H100
MRSH	Marsh & McLennan	586,307	$33.56M	1.6%	$31.19	+45.0%	com	571748102
AXP	American Express	348,013	$32.38M	1.5%	$60.20	+26.9%	com	025816109
—	Spectra Energy	884,933	$32.12M	1.5%	$34.46	—	com	847560109
NKE	Nike Inc Class B	331,554	$31.88M	1.5%	$32.03	+27.2%	com	654106103
—	Google Inc. Class A	59,773	$31.72M	1.5%	$577.91	—	com	38259P508
PEP	Pepsico	323,759	$30.61M	1.4%	$56.02	+22.5%	com	713448108
TMO	Thermo Fisher Scientific	243,683	$30.53M	1.4%	$106.38	+10.5%	com	883556102
WFC	Wells Fargo	546,254	$29.95M	1.4%	$28.63	+35.4%	com	949746101
—	General Electric	1,120,466	$28.31M	1.3%	$23.81	—	com	369604103
UNP	Union Pacific	232,542	$27.7M	1.3%	$70.74	+26.5%	com	907818108
DHR	Danaher	303,762	$26.04M	1.2%	$27.76	+18.6%	com	235851102
HD	Home Depot	244,272	$25.64M	1.2%	$57.13	+30.9%	com	437076102
MKC	McCormick	342,988	$25.48M	1.2%	$28.19	+2.6%	com	579780206
KMI	Kinder Morgan Inc	558,703	$23.64M	1.1%	$22.36	+0.4%	com	49456B101
O	Realty Income Corp	483,627	$23.07M	1.1%	$25.09	+4.9%	com	756109104
SLB	Schlumberger	261,574	$22.34M	1.1%	$54.02	+24.6%	com	806857108
—	Walgreens Boots Alliance Inc	292,215	$22.27M	1.0%	$76.20	—	com	931427108
CNI	Canadian National Railway	319,299	$22M	1.0%	$41.97	+33.2%	com	136375102
MRK	Merck	387,072	$21.98M	1.0%	$30.63	+28.5%	com	58933Y105
MTB	M&T Bank	170,547	$21.42M	1.0%	$74.77	+20.4%	com	55261F104
—	Magellan Midstream Partners LP	257,000	$21.24M	1.0%	$54.50	—	com	559080106
KO	Coca Cola	494,999	$20.9M	1.0%	$27.86	+7.9%	com	191216100
ABT	Abbott Labs	440,029	$19.81M	0.9%	$28.87	+22.3%	com	002824100
VZ	Verizon	414,385	$19.39M	0.9%	$26.33	+5.1%	com	92343V104
MCD	McDonalds	205,764	$19.28M	0.9%	$71.80	-1.7%	com	580135101
BUD	Anheuser-Busch InBev NV ADR	169,839	$19.08M	0.9%	$90.72	—	com	03524A108
TJX	TJX Corp	276,483	$18.96M	0.9%	$23.18	+17.9%	com	872540109
—	Ansys	229,901	$18.85M	0.9%	$75.56	—	com	03662Q105
LMT	Lockheed Martin	97,752	$18.82M	0.9%	$113.53	+20.9%	com	539830109
STZ	Constellation Brands Inc Cl A	187,343	$18.39M	0.9%	$48.27	+62.4%	com	21036P108
—	Nielsen Holdings NV	404,228	$18.08M	0.9%	$39.50	—	com	N63218106
BMY	Bristol-Myers Squibb	292,191	$17.25M	0.8%	$32.49	+19.7%	com	110122108
OXY	Occidental Petroleum	211,032	$17.01M	0.8%	$57.88	+2.5%	com	674599105
CVX	Chevron Corp	146,031	$16.38M	0.8%	$72.39	-2.6%	com	166764100
DE	Deere	184,733	$16.34M	0.8%	$68.03	+3.8%	com	244199105
—	Costco	112,597	$15.96M	0.8%	$113.18	—	com	22160k105
EOG	EOG Resources	169,977	$15.65M	0.7%	$73.26	-7.1%	com	26875P101
—	Brookfield Asset Management In	308,944	$15.49M	0.7%	$37.93	—	com	112585104
CHD	Church & Dwight	192,597	$15.18M	0.7%	$29.27	+8.8%	com	171340102
IBM	International Business Machine	93,317	$14.97M	0.7%	$117.02	-14.1%	com	459200101
AMZN	Amazon.Com	48,020	$14.9M	0.7%	$16.11	-3.3%	com	023135106
MMM	3M Company	90,629	$14.89M	0.7%	$67.67	+32.5%	com	88579Y101
—	Kraft Foods Group	234,734	$14.71M	0.7%	$55.87	—	com	50076Q106
CL	Colgate-Palmolive	211,247	$14.62M	0.7%	$46.97	+11.1%	com	194162103
ADP	Automatic Data Processing	174,069	$14.51M	0.7%	$45.09	+40.9%	com	053015103
—	Google Inc Class C	27,288	$14.36M	0.7%	$1114.51	—	com	38259P706
GILD	Gilead Sciences	151,887	$14.32M	0.7%	$50.67	+41.8%	com	375558103
PBA	Pembina Pipeline Corporation	391,836	$14.27M	0.7%	$16.65	+26.8%	com	706327103
—	Praxair	108,733	$14.09M	0.7%	$116.67	—	com	74005P104
—	Du Pont	182,472	$13.49M	0.6%	$53.36	—	com	263534109
GLD	SPDR Gold Shares	118,319	$13.44M	0.6%	$119.45	—	com	78463V107
EPD	Enterprise Products LP	371,901	$13.43M	0.6%	$51.31	—	com	293792107
APH	Amphenol	242,883	$13.07M	0.6%	$10.30	+11.8%	com	032095101
MDLZ	Mondelez International	353,521	$12.84M	0.6%	$23.29	+22.0%	com	609207105
PFE	Pfizer	386,425	$12.04M	0.6%	$16.64	+8.0%	com	717081103
ABBV	Abbvie Inc	181,105	$11.85M	0.6%	$27.73	+45.1%	com	00287Y109
USB	US Bancorp	258,703	$11.63M	0.5%	$23.09	+26.1%	com	902973304
—	Level 3 Communications	232,175	$11.46M	0.5%	$44.20	—	com	52729N308
IMO	Imperial Oil LTD	265,279	$11.41M	0.5%	$33.73	+5.5%	com	453038408
CAT	Caterpillar	124,261	$11.37M	0.5%	$61.82	+18.6%	com	149123101
—	Northeast Utilities	206,816	$11.07M	0.5%	$42.07	—	com	664397106
—	Macquarie Infrastructure Co	153,250	$10.89M	0.5%	$53.54	—	com	55608B105
ZTS	Zoetis Inc	247,252	$10.64M	0.5%	$29.18	+27.6%	com	98978V103
BRK/B	Berkshire Hathaway Cl B	70,153	$10.53M	0.5%	$116.41	+24.0%	com	084670702
LOW	Lowes	152,372	$10.48M	0.5%	$32.99	+48.6%	com	548661107
WMT	Wal-Mart	121,351	$10.42M	0.5%	$19.99	+9.2%	com	931142103
—	Celgene Corp	87,723	$9.813M	0.5%	$108.04	—	com	151020104
NI	Nisource	215,000	$9.12M	0.4%	$7.81	+47.0%	com	65473P105
WPC	WP Carey Inc	120,751	$8.465M	0.4%	$64.75	—	com	92936U109
EWBC	East West Bancorp	212,257	$8.216M	0.4%	$19.97	+40.9%	com	27579R104
STT	State Street	99,635	$7.821M	0.4%	$45.83	+20.2%	com	857477103
—	Spirit Realty Capital Inc.	646,153	$7.683M	0.4%	$10.76	—	com	84860w102
GWW	Grainger W W	28,474	$7.258M	0.3%	$212.91	-3.3%	com	384802104
—	Kansas City Southern Inds	57,754	$7.048M	0.3%	$103.67	—	com	485170302
KMB	Kimberly-Clark	60,367	$6.975M	0.3%	$63.66	+19.5%	com	494368103
—	Hess Corporation	90,365	$6.671M	0.3%	$66.49	—	com	42809H107
INTC	Intel	183,377	$6.655M	0.3%	$17.35	+53.5%	com	458140100
PAA	Plains All American Pipeline L	128,690	$6.604M	0.3%	$55.56	—	com	726503105
CVS	CVS Health Corp	65,406	$6.299M	0.3%	$51.05	+26.2%	com	126650100
EMR	Emerson Electric	93,019	$5.742M	0.3%	$40.30	+15.2%	com	291011104
—	Whole Foods Market	111,050	$5.599M	0.3%	$40.79	—	com	966837106
—	Plum Creek Timber Co	128,236	$5.487M	0.3%	$46.36	—	com	729251108
D	Dominion Resources	70,881	$5.451M	0.3%	$34.53	+30.5%	com	25746U109
ECL	Ecolab	51,018	$5.332M	0.3%	$83.19	+16.2%	com	278865100
—	Plains GP Holdings LP	206,580	$5.305M	0.2%	$26.40	—	com	72651A108
WLK	Westlake Chemical Corp	84,905	$5.187M	0.2%	$46.49	+24.3%	com	960413102
—	Chubb	49,514	$5.123M	0.2%	$84.71	—	com	171232101
—	Stericycle	38,812	$5.087M	0.2%	$110.43	—	com	858912108
FMC	FMC Corp	88,385	$5.041M	0.2%	$43.15	-11.6%	com	302491303
—	Covidien PLC	48,947	$5.006M	0.2%	$64.69	—	com	G2554F113
SBUX	Starbucks	60,569	$4.97M	0.2%	$29.09	+7.5%	com	855244109
—	Genesee & Wyoming CL A Class A	55,097	$4.954M	0.2%	$85.77	—	com	371559105
HSBC	HSBC Holding Plc	103,280	$4.878M	0.2%	$53.66	—	com	404280406
NEE	NextEra Energy	44,542	$4.734M	0.2%	$14.30	+32.1%	com	65339F101
—	HCP Inc	105,680	$4.653M	0.2%	$43.27	—	com	40414L109
APD	Air Products & Chemicals Inc	31,982	$4.613M	0.2%	$68.85	+39.8%	com	009158106
HSIC	Henry Schein	33,083	$4.504M	0.2%	$36.66	+35.7%	com	806407102
—	Discovery Communications Cl A	130,429	$4.493M	0.2%	$77.57	—	com	25470F104
—	Monsanto	36,854	$4.403M	0.2%	$98.80	—	com	61166W101
GIS	General Mills	79,444	$4.237M	0.2%	$31.98	+10.2%	com	370334104
CTSH	Cognizant Technology Solutions	78,950	$4.158M	0.2%	$41.55	+6.6%	com	192446102
SYK	Stryker	40,471	$3.818M	0.2%	$56.92	+36.8%	com	863667101
VIG	Vanguard Dividend Appreciation	46,879	$3.805M	0.2%	$67.01	—	com	921908844
COP	Conoco Phillips	54,568	$3.768M	0.2%	$42.35	+15.4%	com	20825C104
MA	Mastercard Inc Cl A	42,509	$3.663M	0.2%	$71.08	+7.4%	com	57636Q104
—	Royal Dutch Shell A ADRF ADR	54,554	$3.652M	0.2%	$81.31	—	com	780259206
—	FEI Company	39,426	$3.562M	0.2%	$80.30	—	com	30241L109
ORCL	Oracle	78,566	$3.533M	0.2%	$31.45	+9.7%	com	68389X105
IWM	iShares Russell 2000 ETF	28,982	$3.467M	0.2%	$102.16	—	com	464287655
—	Discovery Communications Ser C	99,393	$3.352M	0.2%	$37.28	—	com	25470f302
SWK	Stanley Black & Decker Inc	34,826	$3.346M	0.2%	$59.49	+16.8%	com	854502101
HON	Honeywell International	33,402	$3.338M	0.2%	$54.40	+25.5%	com	438516106
AZO	AutoZone Inc	5,261	$3.257M	0.2%	$444.35	+26.8%	com	053332102
UTL	Unitil Corp	88,534	$3.247M	0.2%	$29.13	+19.7%	com	913259107
ADI	Analog Devices	58,450	$3.245M	0.2%	$34.29	+18.4%	com	032654105
QCOM	Qualcomm	43,638	$3.244M	0.2%	$47.51	+12.3%	com	747525103
VTI	Vanguard Total Stock Market Vi	28,798	$3.053M	0.1%	$95.75	—	com	922908769
—	Anadarko	36,658	$3.024M	0.1%	$89.26	—	com	032511107
SPG	Simon Property Group	16,471	$3M	0.1%	$88.66	+16.0%	com	828806109
TRV	The Travelers Companies Inc	28,037	$2.968M	0.1%	$63.56	+24.2%	com	89417E109
CME	CME Group Inc	31,841	$2.823M	0.1%	$39.16	+38.6%	com	12572Q105
LLY	Eli Lilly	39,326	$2.713M	0.1%	$44.53	+23.9%	com	532457108
—	Precision Cast Parts	11,014	$2.653M	0.1%	$236.82	—	com	740189105
BAX	Baxter International	36,066	$2.643M	0.1%	$31.29	+3.2%	com	071813109
META	Facebook Inc	32,371	$2.526M	0.1%	$71.00	+6.9%	com	30303M102
—	Potash Corp of Saskatchewan	71,426	$2.523M	0.1%	$31.68	—	com	73755L107
SPY	SPDR S&P 500 ETF Index	12,175	$2.502M	0.1%	$163.62	—	com	78462F103
NSC	Norfolk Southern	22,565	$2.473M	0.1%	$57.76	+48.6%	com	655844108
T	AT & T	70,626	$2.372M	0.1%	$11.53	+2.4%	com	00206R102
RPM	RPM International Inc	44,862	$2.275M	0.1%	$36.39	+27.9%	com	749685103
BAC	Bank of America	127,106	$2.274M	0.1%	$11.72	+15.6%	com	060505104
—	1/100 Berkshire Hathaway Class	1,000	$2.26M	0.1%	$1686.36	—	com	084990175
EBAY	Ebay	39,847	$2.236M	0.1%	$20.18	+0.1%	com	278642103
—	Express Scripts Holding Compan	25,630	$2.17M	0.1%	$69.37	—	com	30219G108
—	CIGNA	20,092	$2.068M	0.1%	$73.19	—	com	125509109
—	Time Warner Cable	13,585	$2.066M	0.1%	$112.47	—	com	88732J207
CMCSA	Comcast Cl A	34,640	$2.009M	0.1%	$17.76	+19.7%	com	20030N101
VDE	Vanguard Energy ETF	17,756	$1.982M	0.1%	$111.62	—	com	92204A306
BNS	Bank of Nova Scotia	33,535	$1.914M	0.1%	$31.56	+7.3%	com	064149107
—	Apache	30,450	$1.908M	0.1%	$83.94	—	com	037411105
—	CDK Global Inc	46,370	$1.89M	0.1%	$40.76	—	com	12508E101
DUK	Duke Energy	22,605	$1.888M	0.1%	$41.86	+21.8%	com	26441C204
PM	Philip Morris International	22,806	$1.858M	0.1%	$48.21	+2.1%	com	718172109
CSCO	Cisco Systems	65,871	$1.832M	0.1%	$15.85	+15.5%	com	17275R102
MO	Altria Group Inc	35,605	$1.754M	0.1%	$16.67	+42.5%	com	02209S103
BDX	Becton Dickinson	12,423	$1.729M	0.1%	$78.11	+38.1%	com	075887109
PCH	Potlatch Corporation	40,676	$1.703M	0.1%	$40.44	—	com	737630103
—	Aetna	18,289	$1.625M	0.1%	$63.52	—	com	00817Y108
—	Hewlett-Packard	40,413	$1.622M	0.1%	$34.19	—	com	428236103
DGS	WisdomTree EM Small Cap	36,687	$1.583M	0.1%	$46.05	—	com	97717W281
BRK/A	Berkshire Hathaway Cl A	7	$1.582M	0.1%	$165023.42	+31.2%	com	084670108
ROST	Ross Stores	16,650	$1.569M	0.1%	$30.67	+23.4%	com	778296103
DEO	Diageo Plc ADR	13,589	$1.55M	0.1%	$118.15	—	com	25243Q205
ACN	Accenture Plc Class A F	16,815	$1.502M	0.1%	$63.64	+8.8%	com	G1151C101
WDAY	Workday Inc Class A	17,675	$1.442M	0.1%	$80.98	+6.7%	com	98138H101
SSNC	SS & C Technologies	23,875	$1.396M	0.1%	$20.11	+23.2%	com	78467J100
—	Alerian MLP	79,475	$1.392M	0.1%	$17.87	—	com	00162Q866
V	Visa Incorporated	5,204	$1.365M	0.1%	$47.69	+16.8%	com	92826C839
DAL	Delta Airlines	27,589	$1.357M	0.1%	$27.15	+35.7%	com	247361702
RCI	Rogers Communication	34,830	$1.353M	0.1%	$45.67	-15.6%	com	775109200
—	Dr Pepper Snapple Group Inc	18,311	$1.313M	0.1%	$49.86	—	com	26138E109
COF	Capital One	15,804	$1.305M	0.1%	$55.47	+20.0%	com	14040H105
SHW	Sherwin-Williams	4,916	$1.293M	0.1%	$56.57	+25.5%	com	824348106
HWC	Hancock Holding	41,615	$1.278M	0.1%	$28.63	+13.5%	com	410120109
HP	Helmerich & Payne	18,700	$1.261M	0.1%	$64.53	+20.7%	com	423452101
CCOI	Cogent Communications Group	35,132	$1.243M	0.1%	$15.82	+23.0%	com	19239V302
HII	Huntington Ingalls Industries	10,805	$1.215M	0.1%	$79.11	+8.1%	com	446413106
FISV	Fiserv	16,875	$1.198M	0.1%	$24.35	+40.6%	com	337738108
—	Luxottica Group ADR	21,580	$1.175M	0.1%	$53.54	—	com	55068R202
BK	Bank of New York Mellon	28,866	$1.171M	0.1%	$21.28	+39.8%	com	064058100
VBR	Vanguard Small Cap Value ETF	11,057	$1.169M	0.1%	$90.29	—	com	922908611
TGT	Target	15,200	$1.154M	0.1%	$48.31	+0.6%	com	87612E106
EWH	iShares MSCI Hong Kong Index	54,621	$1.122M	0.1%	$18.33	—	com	464286871
DHI	D R Horton Inc	44,230	$1.119M	0.1%	$19.03	+8.8%	com	23331A109
—	Cooper Companies	6,840	$1.109M	0.1%	$145.32	—	com	216648402
AMGN	Amgen	6,932	$1.104M	0.1%	$81.71	+38.7%	com	031162100
VNQ	Vanguard REIT Index ETF	12,607	$1.021M	0.0%	$68.81	—	com	922908553
WBS	Webster Financial	31,188	$1.015M	0.0%	$23.57	+31.2%	com	947890109
YUM	Yum Brands Inc	13,395	$976K	0.0%	$39.21	+7.7%	com	988498101
RJF	Raymond James Financial Inc	17,044	$976K	0.0%	$28.16	+10.6%	com	754730109
JBHT	Hunt JB Transport Services	11,570	$975K	0.0%	$65.04	+10.1%	com	445658107
ITW	Illinois Tool Works	10,001	$947K	0.0%	$50.46	+38.9%	com	452308109
VFC	V F Corp	12,605	$944K	0.0%	$56.99	+16.1%	com	918204108
TXN	Texas Instruments	17,605	$941K	0.0%	$26.00	+43.6%	com	882508104
FAST	Fastenal	19,750	$939K	0.0%	$8.77	-4.9%	com	311900104
ZBH	Zimmer Holdings	8,143	$924K	0.0%	$82.94	+16.0%	com	98956P102
—	Energy Transfer Partners LP	14,075	$915K	0.0%	$57.62	—	com	29273R109
SYY	Sysco	22,347	$887K	0.0%	$24.61	+17.2%	com	871829107
BA	Boeing	6,731	$875K	0.0%	$85.36	+29.6%	com	097023105
NVO	Novo Nordisk A/S ADR	20,363	$862K	0.0%	$56.65	—	com	670100205
—	Noble Energy	17,872	$848K	0.0%	$62.05	—	com	655044105
PPG	PPG Industries	3,646	$843K	0.0%	$60.04	+41.9%	com	693506107
PWR	Quanta Services	29,695	$843K	0.0%	$29.94	+2.9%	com	74762E102
VWO	Vanguard Emerging Markets Stoc	21,064	$843K	0.0%	$40.20	—	com	922042858
—	Kellogg	12,776	$836K	0.0%	$38.95	+4.4%	com	487836108
—	Peoples United Financial Inc	54,848	$833K	0.0%	$15.02	—	com	712704105
VBK	Vanguard Small Cap Growth	6,613	$833K	0.0%	$108.82	—	com	922908595
—	BHP Billiton plc	19,315	$831K	0.0%	$51.51	—	com	05545E209
—	iShares MSCI Singapore Index	63,130	$826K	0.0%	$12.79	—	com	464286673
AJG	Arthur J Gallagher	17,369	$818K	0.0%	$33.60	+13.2%	com	363576109
ADBE	Adobe Systems	11,155	$811K	0.0%	$56.19	+24.7%	com	00724F101
MET	Metlife Inc	14,856	$804K	0.0%	$24.87	+31.8%	com	59156R108
PAYX	Paychex	17,138	$791K	0.0%	$25.15	+31.0%	com	704326107
WMB	Williams Cos	17,245	$775K	0.0%	$30.14	-9.8%	com	969457100
BIDU	Baidu Inc	3,370	$768K	0.0%	$159.44	—	com	056752108
ISRG	Intuitive Surgical	1,448	$766K	0.0%	$55.09	+1.1%	com	46120E602
—	Jarden Corp	15,615	$748K	0.0%	$50.40	—	com	471109108
WRB	WR Berkley Corporation	14,581	$747K	0.0%	$9.58	+21.6%	com	084423102
—	California Resources Corporati	134,958	$744K	0.0%	$5.51	—	com	13057Q107
GD	General Dynamics	5,390	$742K	0.0%	$83.40	+28.3%	com	369550108
—	RBC Bearings Inc.	11,300	$729K	0.0%	$56.97	—	com	75524b104
TFX	Teleflex	6,160	$707K	0.0%	$99.45	+5.9%	com	879369106
UNH	United Health Group	6,964	$704K	0.0%	$56.77	+39.6%	com	91324P102
—	Dow Chemical	15,354	$700K	0.0%	$32.59	—	com	260543103
FCX	Freeport McMoRan	29,358	$686K	0.0%	$29.25	-17.0%	com	35671D857
CATY	Cathay Bancorp	26,465	$677K	0.0%	$14.04	+29.6%	com	149150104
—	Coach Incorporated	18,000	$676K	0.0%	$35.61	—	com	189754104
—	Pall	6,540	$662K	0.0%	$66.42	—	com	696429307
VEA	Vanguard FTSE ETF Developed Ma	16,830	$638K	0.0%	$40.64	—	com	921943858
CFR	Cullen/Frost Bankers	8,975	$634K	0.0%	$43.57	+24.7%	com	229899109
VTR	Ventas Inc REIT	8,814	$632K	0.0%	$46.65	+3.5%	com	92276F100
IP	International Paper	11,696	$627K	0.0%	$25.92	+18.3%	com	460146103
—	Cytec Inds	13,500	$623K	0.0%	$47.13	—	com	232820100
LECO	Lincoln Electric	8,750	$605K	0.0%	$60.92	+14.6%	com	533900106
SAP	S A P SE ADR	8,434	$587K	0.0%	$76.07	—	com	803054204
HAIN	Hain Celestial Group	9,842	$574K	0.0%	$50.05	+8.1%	com	405217100
—	Halyard Health Inc	12,594	$573K	0.0%	$45.50	—	com	40650V100
AMT	Amer Tower Cl A	5,675	$561K	0.0%	$60.48	+24.3%	com	03027X100
UNFI	United Natural Foods	7,100	$549K	0.0%	$51.91	+36.2%	com	911163103
LNC	Lincoln National	9,500	$548K	0.0%	$35.63	+2.7%	com	534187109
AMP	Ameriprise Financial Inc Com	4,098	$542K	0.0%	$64.79	+54.4%	com	03076C106
—	Gannett	16,820	$537K	0.0%	$24.46	—	com	364730101
HCSG	Healthcare Services	17,333	$536K	0.0%	$23.05	+28.5%	com	421906108
CHRW	CH Robinson	7,060	$529K	0.0%	$42.72	+28.3%	com	12541W209
—	Donnelley RR	31,000	$521K	0.0%	$16.45	—	com	257867101
AWK	American Water Works Company I	9,580	$511K	0.0%	$31.83	+30.6%	com	030420103
—	Kayne Anderson MLP Investment	13,350	$510K	0.0%	$38.92	—	com	486606106
—	OmniCell Inc	15,195	$503K	0.0%	$33.10	—	com	68213n109
—	Amerigas Partners LP	10,500	$503K	0.0%	$49.39	—	com	030975106
INTU	Intuit	5,375	$496K	0.0%	$54.57	+49.0%	com	461202103
IWF	iShares Tr Russell 1000 Growth	5,149	$492K	0.0%	$78.86	—	com	464287614
IWD	iShares Russell 1000 Value Ind	4,711	$492K	0.0%	$98.92	—	com	464287598
EEM	iShares MSCI Emerg Mkts ETF	12,177	$478K	0.0%	$39.83	—	com	464287234
—	Cimarex Energy Co	4,464	$473K	0.0%	$106.85	—	com	171798101
—	China Life Insurance Company A	8,002	$470K	0.0%	$41.74	—	com	16939P106
HSY	Hershey Foods	4,527	$470K	0.0%	$67.57	+10.5%	com	427866108
ET	Energy Transfer Equity LP	8,142	$467K	0.0%	$53.68	—	com	29273V100
EFA	MSCI EAFE IShares Index Fund	7,657	$466K	0.0%	$62.56	—	com	464287465
SO	Southern Co	9,450	$464K	0.0%	$26.66	+10.6%	com	842587107
CTRA	Cabot Oil & Gas Corp Cl A	15,665	$464K	0.0%	$25.81	-11.7%	com	127097103
CHKP	Check Point Software	5,750	$452K	0.0%	$48.11	+54.4%	com	M22465104
DVN	Devon Energy	7,363	$451K	0.0%	$37.00	+11.2%	com	25179M103
—	Johnson Controls Inc	9,199	$445K	0.0%	$42.79	—	com	478366107
AFL	AFLAC	7,258	$443K	0.0%	$21.37	+6.2%	com	001055102
DXJ	WisdomTree Japan Hedged EQ	8,955	$441K	0.0%	$48.82	—	com	97717W851
OMC	Omnicom	5,680	$440K	0.0%	$43.40	+15.8%	com	681919106
UPS	United Parcel Service Class B	3,899	$433K	0.0%	$58.09	+22.1%	com	911312106
IWB	iShares Russell 1000 Index	3,751	$430K	0.0%	$91.10	—	com	464287622
NTRS	Northern Trust Corp	6,371	$429K	0.0%	$40.35	+22.9%	com	665859104
—	Enbridge Energy Partners LP	10,386	$414K	0.0%	$30.48	—	com	29250R106
SLGN	Silgan Holdings Inc	7,625	$409K	0.0%	$23.91	+5.0%	com	827048109
MPC	Marathon Petroleum Corporation	4,504	$407K	0.0%	$27.50	+14.0%	com	56585A102
—	Continental Resources Inc	10,234	$393K	0.0%	$89.60	—	com	212015101
TSCO	Tractor Supply Company	4,980	$393K	0.0%	$10.95	+11.3%	com	892356106
SSNGY	Samsung Electronics Preferred	790	$373K	0.0%	$479.80	—	com	796050201
NOC	Northrop Grumman	2,527	$372K	0.0%	$104.60	+9.2%	com	666807102
AIG	American International Group	6,597	$369K	0.0%	$32.81	+25.4%	com	026874784
—	Xerox	26,600	$369K	0.0%	$10.04	—	com	984121103
KFS	Kingsway Financial Services In	65,038	$361K	0.0%	$4.50	+28.9%	com	496904202
AEM	Agnico Eagle Mines Limited	14,410	$359K	0.0%	$23.90	-10.1%	com	008474108
XLF	Financial Select Sectors SPDR	14,471	$358K	0.0%	$23.15	—	com	81369Y605
—	Ashland Inc	2,896	$347K	0.0%	$83.56	—	com	044209104
EQT	EQT Corp	4,490	$340K	0.0%	$37.67	+15.2%	com	26884L109
PEG	Public Service Enterprise	8,104	$336K	0.0%	$26.24	+3.8%	com	744573106
AAXJ	iShares MSCI All Cntry Asia ex	5,520	$336K	0.0%	$61.23	—	com	464288182
—	DIRECTV Class A	3,762	$326K	0.0%	$65.96	—	com	25490A309
SJM	Smucker	3,170	$320K	0.0%	$70.84	+3.0%	com	832696405
DVY	iShares DJ Select Dividend Ind	3,998	$317K	0.0%	$72.05	—	com	464287168
GS	Goldman Sachs	1,590	$308K	0.0%	$123.99	+21.7%	com	38141G104
BXP	Boston Properties	2,345	$302K	0.0%	$68.35	+15.9%	com	101121101
TEVA	Teva Pharma ADR	5,208	$300K	0.0%	$52.61	—	com	881624209
—	Buckeye Partners, LP	3,950	$299K	0.0%	$70.48	—	com	118230101
ED	Consolidated Edison	4,529	$299K	0.0%	$36.83	+13.6%	com	209115104
EES	Wisdomtree Smallcap Earnings	3,550	$294K	0.0%	$73.91	—	com	97717W562
DGX	Quest Diagnostics	4,303	$289K	0.0%	$46.22	+9.3%	com	74834L100
—	Dunkin Brands	6,702	$286K	0.0%	$43.06	—	com	265504100
—	bluebird bio Inc	3,090	$283K	0.0%	$91.59	—	com	09609G100
IWR	iShares Russell Midcap ETF	1,652	$276K	0.0%	$159.57	—	com	464287499
—	National Instruments	8,812	$274K	0.0%	$27.95	—	com	636518102
IHE	iShares Dow Jones US Pharma In	1,800	$273K	0.0%	$106.54	—	com	464288836
HIG	Hartford Financial	6,498	$271K	0.0%	$27.61	+13.3%	com	416515104
—	Ingersoll-Rand PLC	4,280	$271K	0.0%	$55.75	—	com	G47791101
—	Southwestern Energy	9,805	$268K	0.0%	$27.33	—	com	845467109
VGK	Vanguard European Stock ETF	5,075	$266K	0.0%	$55.17	—	com	922042874
—	Varian Medical	3,050	$264K	0.0%	$67.44	—	com	92220P105
FE	First Energy Corp	6,742	$263K	0.0%	$23.07	0.0%	com	337932107
VET	Vermilion Energy Inc	5,350	$262K	0.0%	$49.78	+4.4%	com	923725105
CSX	CSX	6,950	$252K	0.0%	$8.10	+21.5%	com	126408103
XLK	Select Sector S&P Technology I	6,050	$250K	0.0%	$39.83	—	com	81369Y803
XLV	Select Sector S&P Health Care	3,641	$249K	0.0%	$63.82	—	com	81369Y209
PSX	Phillips 66	3,479	$249K	0.0%	$40.74	+20.6%	com	718546104
—	Unilever NV ORD	6,212	$243K	0.0%	$39.28	—	com	904784709
ALNY	Alnylam Pharmaceuticals	2,500	$242K	0.0%	$92.65	0.0%	com	02043Q107
—	Reaves Util Income Fd	7,250	$238K	0.0%	$25.41	—	com	756158101
XEL	XCEL Energy	6,450	$232K	0.0%	$23.56	0.0%	com	98389B100
EQR	Equity Residential	3,200	$230K	0.0%	$39.89	0.0%	com	29476L107
—	Chicago Bridge & Iron Co	5,490	$230K	0.0%	$57.82	—	com	167250109
TD	Toronto Dominion Bank F	4,789	$229K	0.0%	$45.29	+6.5%	com	891160509
—	AES Tr III CV 6.75% C7/21/08@5	4,500	$229K	0.0%	$51.83	—	pfd cv	00808N202
MCHP	Microchip Technology	5,015	$226K	0.0%	$18.87	-8.3%	com	595017104
BEN	Franklin Resources	4,038	$224K	0.0%	$33.59	-1.1%	com	354613101
—	EMC	7,497	$223K	0.0%	$29.75	—	com	268648102
—	Foundation Medicine Inc	9,895	$220K	0.0%	$22.23	—	com	350465100
—	Oneok Partners LP	5,525	$219K	0.0%	$49.59	—	com	68268N103
C	Citigroup	3,999	$216K	0.0%	$37.42	+5.7%	com	172967424
TROW	Price T Rowe Group Inc	2,500	$215K	0.0%	$53.72	0.0%	com	74144T108
F	Ford Motor	13,809	$214K	0.0%	$9.27	-12.0%	com	345370860
—	Waste Connections	4,835	$213K	0.0%	$43.65	—	com	941053100
—	Raytheon	1,963	$212K	0.0%	$108.00	—	com	755111507
GPC	Genuine Parts	1,985	$212K	0.0%	$71.18	0.0%	com	372460105
—	GlaxoSmithKline PLC	4,953	$212K	0.0%	$49.98	—	com	37733W105
—	Dresser Rand Group Inc	2,585	$211K	0.0%	$82.31	—	com	261608103
XLP	Sector SPDR TR Con Stpls of Be	4,310	$209K	0.0%	$48.49	—	com	81369Y308
—	Unilever ADR	5,130	$208K	0.0%	$40.45	—	com	904767704
GLW	Corning	9,011	$207K	0.0%	$15.20	0.0%	com	219350105
—	BlackRock Inc	577	$206K	0.0%	$357.02	—	com	09247X101
SU	Suncor Energy Inc	6,465	$205K	0.0%	$20.42	+9.5%	com	867224107
MORN	MorningStar Inc	3,160	$204K	0.0%	$68.45	-3.2%	com	617700109
—	Health Care REIT Inc.	2,670	$202K	0.0%	$75.66	—	com	42217K106
XLI	Sector SPDR Indl Select of Ben	3,535	$200K	0.0%	$56.58	—	com	81369Y704
—	Royce Value Trust Fund	12,048	$173K	0.0%	$15.19	—	com	780910105
—	GTT Communications Inc	12,500	$165K	0.0%	$10.67	—	com	362393100
—	Inventure Foods Inc	12,286	$157K	0.0%	$8.35	—	com	461212102
—	FLY Leasing Limited	11,775	$155K	0.0%	$16.82	—	com	34407D109
FSP	Franklin Street Properties Cor	12,414	$152K	0.0%	$13.20	—	com	35471R106
VLY	Valley National Bancorp	14,963	$145K	0.0%	$9.34	+3.7%	com	919794107
—	ELEMENTS Rogers Intl Commodity	21,102	$133K	0.0%	$7.96	—	com	870297801
ABEV	Ambev SA-ADR	10,050	$63,000	0.0%	$7.06	—	com	02319V103
—	Salisbury Bancorp	2,100	$57,000	0.0%	$26.19	—	com	795226109