Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	United Technologies	541,757	$60.1M	2.7%	$94.49	—	com	913017109
DIS	Walt Disney	486,567	$55.54M	2.5%	$61.61	+62.3%	com	254687106
MSFT	Microsoft	1,238,703	$54.69M	2.5%	$31.08	+26.4%	com	594918104
AAPL	Apple Inc	394,930	$49.53M	2.3%	$18.92	+50.9%	com	037833100
NVS	Novartis A G ADR	494,755	$48.65M	2.2%	$72.81	—	com	66987V109
JPM	J P Morgan Chase	714,807	$48.44M	2.2%	$37.83	+29.9%	com	46625H100
NSRGY	Nestle SA Sponsored ADR	623,658	$45M	2.1%	$66.74	—	com	641069406
XOM	Exxon Mobil	514,124	$42.78M	2.0%	$53.81	+0.9%	com	30231G102
JNJ	Johnson & Johnson	431,707	$42.07M	1.9%	$60.46	+23.2%	com	478160104
TMO	Thermo Fisher Scientific	290,374	$37.68M	1.7%	$109.36	+15.5%	com	883556102
NKE	Nike Inc Class B	341,696	$36.91M	1.7%	$32.33	+38.5%	com	654106103
—	Google Inc. Class A	67,154	$36.27M	1.7%	$574.64	—	com	38259P508
—	General Electric	1,359,149	$36.11M	1.6%	$24.05	—	com	369604103
PG	Procter & Gamble	446,672	$34.95M	1.6%	$55.22	+8.6%	com	742718109
MRSH	Marsh & McLennan	573,178	$32.5M	1.5%	$31.19	+54.2%	com	571748102
WFC	Wells Fargo	574,466	$32.31M	1.5%	$29.21	+41.7%	com	949746101
DHR	Danaher	376,887	$32.26M	1.5%	$29.14	+19.7%	com	235851102
PEP	Pepsico	328,732	$30.68M	1.4%	$56.29	+23.1%	com	713448108
MRK	Merck	516,647	$29.41M	1.3%	$33.04	+21.8%	com	58933Y105
—	Spectra Energy	881,249	$28.73M	1.3%	$34.48	—	com	847560109
MKC	McCormick	345,486	$27.97M	1.3%	$28.19	+12.8%	com	579780206
SLB	Schlumberger	273,035	$23.53M	1.1%	$54.39	+22.8%	com	806857108
UNP	Union Pacific	244,319	$23.3M	1.1%	$71.48	+14.7%	com	907818108
—	Walgreens Boots Alliance Inc	271,321	$22.91M	1.0%	$76.20	—	com	931427108
MTB	M&T Bank	174,251	$21.77M	1.0%	$75.68	+20.7%	com	55261F104
—	Nielsen Holdings NV	486,031	$21.76M	1.0%	$40.36	—	com	N63218106
ABT	Abbott Labs	432,812	$21.24M	1.0%	$28.87	+36.2%	com	002824100
O	Realty Income Corp	476,523	$21.15M	1.0%	$25.09	+10.8%	com	756109104
—	Ansys	231,632	$21.13M	1.0%	$75.56	—	com	03662Q105
AMZN	Amazon.Com	47,661	$20.69M	0.9%	$16.11	+29.7%	com	023135106
STZ	Constellation Brands Inc Cl A	177,768	$20.63M	0.9%	$48.27	+109.7%	com	21036P108
BUD	Anheuser-Busch InBev NV ADR	168,706	$20.36M	0.9%	$90.72	—	com	03524A108
HD	Home Depot	177,876	$19.77M	0.9%	$57.13	+52.5%	com	437076102
TJX	TJX Corp	295,371	$19.55M	0.9%	$23.55	+21.8%	com	872540109
MCD	McDonalds	201,807	$19.19M	0.9%	$71.80	+3.3%	com	580135101
KO	Coca Cola	478,333	$18.77M	0.9%	$27.86	+4.2%	com	191216100
CNI	Canadian National Railway	319,186	$18.43M	0.8%	$41.97	+22.9%	com	136375102
BMY	Bristol-Myers Squibb	276,547	$18.4M	0.8%	$32.49	+41.6%	com	110122108
LMT	Lockheed Martin	97,406	$18.11M	0.8%	$113.53	+27.3%	com	539830109
GILD	Gilead Sciences	154,364	$18.07M	0.8%	$51.94	+46.3%	com	375558103
DE	Deere	184,606	$17.92M	0.8%	$68.03	+10.8%	com	244199105
MDT	Medtronic PLC	237,237	$17.58M	0.8%	$58.10	+1.2%	com	G5960L103
VZ	Verizon	372,543	$17.36M	0.8%	$26.33	+7.6%	com	92343V104
KMI	Kinder Morgan Inc	449,958	$17.27M	0.8%	$22.36	+8.8%	com	49456B101
—	Magellan Midstream Partners LP	235,183	$17.26M	0.8%	$54.50	—	com	559080106
MA	Mastercard Inc Cl A	181,091	$16.93M	0.8%	$81.75	+5.3%	com	57636Q104
—	Brookfield Asset Management In	464,526	$16.23M	0.7%	$36.93	—	com	112585104
CHD	Church & Dwight	199,102	$16.15M	0.7%	$29.43	+23.7%	com	171340102
—	Costco	116,368	$15.72M	0.7%	$114.07	—	com	22160k105
MDLZ	Mondelez International	376,254	$15.48M	0.7%	$23.66	+30.4%	com	609207105
AXP	American Express	197,283	$15.33M	0.7%	$61.29	+11.0%	com	025816109
CVS	CVS Health Corp	142,042	$14.9M	0.7%	$63.68	+18.2%	com	126650100
APH	Amphenol	253,556	$14.7M	0.7%	$10.39	+24.9%	com	032095101
CVX	Chevron Corp	150,612	$14.53M	0.7%	$72.26	-8.0%	com	166764100
MMM	3M Company	93,021	$14.35M	0.7%	$68.15	+39.1%	com	88579Y101
—	Google Inc Class C	26,803	$13.95M	0.6%	$1114.51	—	com	38259P706
CL	Colgate-Palmolive	212,705	$13.91M	0.6%	$46.97	+12.8%	com	194162103
ADP	Automatic Data Processing	172,867	$13.87M	0.6%	$45.38	+49.0%	com	053015103
IBM	International Business Machine	81,978	$13.33M	0.6%	$117.02	-12.0%	com	459200101
ZTS	Zoetis Inc	270,019	$13.02M	0.6%	$30.32	+45.0%	com	98978V103
—	Macquarie Infrastructure Corp	156,252	$12.91M	0.6%	$54.31	—	com	55608B105
GLD	SPDR Gold Shares	114,122	$12.82M	0.6%	$119.45	—	com	78463V107
PFE	Pfizer	380,822	$12.77M	0.6%	$16.64	+24.8%	com	717081103
ABBV	Abbvie Inc	186,787	$12.55M	0.6%	$28.12	+50.5%	com	00287Y109
IMO	Imperial Oil LTD	322,773	$12.46M	0.6%	$33.47	-3.3%	com	453038408
—	Level 3 Communications	230,900	$12.16M	0.6%	$44.20	—	com	52729N308
USB	US Bancorp	278,009	$12.07M	0.6%	$23.56	+26.9%	com	902973304
—	Celgene Corp	103,152	$11.94M	0.5%	$109.10	—	com	151020104
PBA	Pembina Pipeline Corporation	358,467	$11.58M	0.5%	$16.65	+14.6%	com	706327103
EWBC	East West Bancorp	257,093	$11.52M	0.5%	$22.33	+50.5%	com	27579R104
EOG	EOG Resources	129,642	$11.35M	0.5%	$72.88	-6.9%	com	26875P101
EPD	Enterprise Products LP	371,348	$11.1M	0.5%	$50.89	—	com	293792107
—	Du Pont	173,399	$11.09M	0.5%	$53.36	—	com	263534109
BRK/B	Berkshire Hathaway Cl B	79,086	$10.76M	0.5%	$119.62	+19.2%	com	084670702
LOW	Lowes	146,393	$9.804M	0.4%	$32.99	+78.2%	com	548661107
NI	Nisource	215,000	$9.802M	0.4%	$7.81	+62.6%	com	65473P105
ES	Eversource Energy	212,467	$9.648M	0.4%	$36.21	-7.1%	com	30040W108
CAT	Caterpillar	111,905	$9.492M	0.4%	$61.82	+6.5%	com	149123101
—	Kraft Foods Group	96,950	$8.254M	0.4%	$55.87	—	com	50076Q106
WMT	Wal-Mart	116,158	$8.239M	0.4%	$20.03	+4.3%	com	931142103
STT	State Street	100,208	$7.716M	0.4%	$45.83	+25.7%	com	857477103
SBUX	Starbucks	132,860	$7.123M	0.3%	$35.32	+15.8%	com	855244109
SABR	Sabre Corp	292,075	$6.951M	0.3%	$25.20	0.0%	com	78573M104
—	Plains GP Holdings LP	267,387	$6.909M	0.3%	$26.49	—	com	72651A108
OXY	Occidental Petroleum	87,724	$6.822M	0.3%	$57.88	-1.8%	com	674599105
—	Spirit Realty Capital Inc.	701,922	$6.788M	0.3%	$10.75	—	com	84860w102
PAA	Plains All American Pipeline L	151,181	$6.587M	0.3%	$54.57	—	com	726503105
—	Kansas City Southern Inds	72,211	$6.586M	0.3%	$103.31	—	com	485170302
FAST	Fastenal	156,075	$6.583M	0.3%	$8.05	-1.4%	com	311900104
ECL	Ecolab	58,054	$6.564M	0.3%	$85.15	+20.1%	com	278865100
WPC	WP Carey Inc	110,950	$6.539M	0.3%	$64.75	—	com	92936U109
BA	Boeing	45,190	$6.269M	0.3%	$122.35	+5.3%	com	097023105
KMB	Kimberly-Clark	58,940	$6.246M	0.3%	$63.66	+19.1%	com	494368103
—	Hess Corporation	90,365	$6.044M	0.3%	$66.49	—	com	42809H107
CTSH	Cognizant Technology Solutions	95,654	$5.844M	0.3%	$43.52	+27.9%	com	192446102
INTC	Intel	181,499	$5.52M	0.3%	$17.47	+43.6%	com	458140100
—	Stericycle	38,404	$5.143M	0.2%	$110.43	—	com	858912108
FMC	FMC Corp	91,880	$4.828M	0.2%	$42.97	-9.1%	com	302491303
—	Chubb	50,240	$4.78M	0.2%	$85.08	—	com	171232101
—	Whole Foods Market	118,275	$4.665M	0.2%	$40.98	—	com	966837106
HSIC	Henry Schein	32,183	$4.574M	0.2%	$36.66	+50.9%	com	806407102
D	Dominion Resources	66,458	$4.444M	0.2%	$34.53	+29.1%	com	25746U109
EMR	Emerson Electric	79,923	$4.43M	0.2%	$40.30	+9.8%	com	291011104
AZO	AutoZone Inc	6,623	$4.417M	0.2%	$486.27	+40.8%	com	053332102
—	Genesee & Wyoming CL A Class A	57,490	$4.38M	0.2%	$85.37	—	com	371559105
APD	Air Products & Chemicals Inc	31,007	$4.243M	0.2%	$70.22	+49.4%	com	009158106
—	Plum Creek Timber Co	104,295	$4.231M	0.2%	$46.36	—	com	729251108
—	Energy Transfer Partners LP	80,771	$4.216M	0.2%	$56.06	—	com	29273R109
GIS	General Mills	75,650	$4.215M	0.2%	$31.98	+21.3%	com	370334104
HON	Honeywell International	38,955	$3.972M	0.2%	$57.19	+30.7%	com	438516106
SYK	Stryker	41,388	$3.955M	0.2%	$57.58	+45.5%	com	863667101
—	TE Connectivity Limited	60,035	$3.86M	0.2%	$65.26	—	com	H84989104
—	Monsanto	35,925	$3.829M	0.2%	$98.80	—	com	61166W101
DXJ	WisdomTree Japan Hedged EQ	66,602	$3.81M	0.2%	$55.26	—	com	97717W851
VIG	Vanguard Dividend Appreciation	47,809	$3.757M	0.2%	$67.15	—	com	921908844
—	HCP Inc	102,493	$3.738M	0.2%	$43.27	—	com	40414L109
IWM	iShares Russell 2000 ETF	29,737	$3.713M	0.2%	$102.67	—	com	464287655
NEE	NextEra Energy	37,651	$3.691M	0.2%	$14.30	+34.9%	com	65339F101
EFA	MSCI EAFE IShares Index Fund	57,437	$3.647M	0.2%	$63.37	—	com	464287465
—	Praxair	30,486	$3.645M	0.2%	$116.67	—	com	74005P104
SWK	Stanley Black & Decker Inc	34,405	$3.621M	0.2%	$59.49	+30.5%	com	854502101
—	Royal Dutch Shell A ADRF ADR	61,092	$3.483M	0.2%	$78.94	—	com	780259206
COP	Conoco Phillips	53,963	$3.314M	0.2%	$42.40	+9.4%	com	20825C104
ORCL	Oracle	79,629	$3.209M	0.1%	$31.45	+17.6%	com	68389X105
—	CIGNA	19,718	$3.194M	0.1%	$73.19	—	com	125509109
ADI	Analog Devices	49,450	$3.174M	0.1%	$34.29	+52.4%	com	032654105
LLY	Eli Lilly	37,451	$3.127M	0.1%	$44.53	+41.9%	com	532457108
RRC	Range Resources Corp	63,272	$3.124M	0.1%	$57.08	0.0%	com	75281A109
—	Jarden Corp	60,015	$3.106M	0.1%	$52.15	—	com	471109108
UTL	Unitil Corp	88,534	$2.923M	0.1%	$29.13	+15.9%	com	913259107
VGK	Vanguard European Stock ETF	54,096	$2.92M	0.1%	$54.17	—	com	922042874
—	Anadarko	36,990	$2.887M	0.1%	$89.26	—	com	032511107
SPY	SPDR S&P 500 ETF Index	13,672	$2.814M	0.1%	$168.27	—	com	78462F103
VTI	Vanguard Total Stock Market Vi	25,619	$2.742M	0.1%	$95.75	—	com	922908769
TRV	The Travelers Companies Inc	28,057	$2.712M	0.1%	$63.56	+27.3%	com	89417E109
CME	CME Group Inc	28,491	$2.651M	0.1%	$39.16	+57.3%	com	12572Q105
QCOM	Qualcomm	42,074	$2.635M	0.1%	$47.88	+5.1%	com	747525103
—	Potash Corp of Saskatchewan	84,459	$2.616M	0.1%	$31.61	—	com	73755L107
BAC	Bank of America	152,178	$2.59M	0.1%	$11.92	+10.1%	com	060505104
SSNC	SS & C Technologies	41,405	$2.588M	0.1%	$24.53	+25.0%	com	78467J100
SPG	Simon Property Group	14,421	$2.495M	0.1%	$88.66	+22.0%	com	828806109
T	AT & T	68,722	$2.441M	0.1%	$11.55	+5.8%	com	00206R102
—	Aetna	18,268	$2.328M	0.1%	$65.28	—	com	00817Y108
RPM	RPM International Inc	47,527	$2.327M	0.1%	$36.96	+33.2%	com	749685103
—	Express Scripts Holding Compan	26,000	$2.312M	0.1%	$69.65	—	com	30219G108
—	Discovery Communications Cl A	68,183	$2.268M	0.1%	$77.57	—	com	25470F104
CMCSA	Comcast Cl A	37,622	$2.263M	0.1%	$18.14	+26.7%	com	20030N101
EBAY	Ebay	37,470	$2.257M	0.1%	$20.18	+10.0%	com	278642103
—	Time Warner Cable	12,268	$2.186M	0.1%	$112.47	—	com	88732J207
HSBC	HSBC Holding Plc	47,696	$2.137M	0.1%	$53.66	—	com	404280406
BDX	Becton Dickinson	14,846	$2.103M	0.1%	$84.63	+38.7%	com	075887109
BNS	Bank of Nova Scotia	40,505	$2.091M	0.1%	$31.27	-0.9%	com	064149107
GWW	Grainger W W	8,824	$2.088M	0.1%	$212.91	-4.1%	com	384802104
—	1/100 Berkshire Hathaway Class	1,000	$2.048M	0.1%	$1686.36	—	com	084990175
BAX	Baxter International	28,041	$1.961M	0.1%	$31.29	+0.6%	com	071813109
NSC	Norfolk Southern	22,083	$1.929M	0.1%	$57.76	+34.1%	com	655844108
CSCO	Cisco Systems	68,604	$1.884M	0.1%	$16.03	+28.7%	com	17275R102
EEM	iShares MSCI Emerg Mkts ETF	45,522	$1.804M	0.1%	$39.67	—	com	464287234
PM	Philip Morris International	21,756	$1.744M	0.1%	$48.21	+0.2%	com	718172109
NVO	Novo Nordisk A/S ADR	31,636	$1.732M	0.1%	$55.74	—	com	670100205
ACN	Accenture Plc Class A F	17,899	$1.732M	0.1%	$64.54	+25.0%	com	G1151C101
MO	Altria Group Inc	34,855	$1.705M	0.1%	$18.03	+40.1%	com	02209S103
TXN	Texas Instruments	32,685	$1.684M	0.1%	$37.85	+9.0%	com	882508104
ROST	Ross Stores	34,600	$1.682M	0.1%	$38.23	+18.4%	com	778296103
HP	Helmerich & Payne	23,400	$1.648M	0.1%	$66.19	+11.6%	com	423452101
DGS	WisdomTree EM Small Cap	36,372	$1.578M	0.1%	$46.01	—	com	97717W281
DAL	Delta Airlines	36,738	$1.509M	0.1%	$31.49	+21.9%	com	247361702
DUK	Duke Energy	21,319	$1.506M	0.1%	$42.07	+15.8%	com	26441C204
VBR	Vanguard Small Cap Value ETF	13,747	$1.482M	0.1%	$93.91	—	com	922908611
ADBE	Adobe Systems	18,200	$1.474M	0.1%	$63.49	+22.9%	com	00724F101
COF	Capital One	16,649	$1.465M	0.1%	$56.09	+23.5%	com	14040H105
PCH	Potlatch Corporation	41,316	$1.459M	0.1%	$40.27	—	com	737630103
V	Visa Incorporated	21,502	$1.444M	0.1%	$58.03	+8.4%	com	92826C839
BRK/A	Berkshire Hathaway Cl A	7	$1.434M	0.1%	$165023.42	+30.0%	com	084670108
—	Cooper Companies	8,040	$1.431M	0.1%	$151.49	—	com	216648402
—	Dr Pepper Snapple Group Inc	19,531	$1.424M	0.1%	$51.51	—	com	26138E109
—	Hewlett-Packard	46,109	$1.384M	0.1%	$33.81	—	com	428236103
SHW	Sherwin-Williams	4,896	$1.346M	0.1%	$56.57	+51.7%	com	824348106
—	Luxottica Group ADR	20,077	$1.334M	0.1%	$53.54	—	com	55068R202
VGT	Vanguard Information Techology	12,393	$1.317M	0.1%	$106.34	—	com	92204A702
FISV	Fiserv	15,700	$1.3M	0.1%	$24.35	+65.1%	com	337738108
AJG	Arthur J Gallagher	27,430	$1.297M	0.1%	$35.57	+11.5%	com	363576109
DEO	Diageo Plc ADR	11,145	$1.293M	0.1%	$118.15	—	com	25243Q205
EWH	iShares MSCI Hong Kong Index	57,271	$1.292M	0.1%	$18.60	—	com	464286871
TGT	Target	15,529	$1.268M	0.1%	$48.57	+21.6%	com	87612E106
META	Facebook Inc	14,757	$1.266M	0.1%	$72.58	+11.7%	com	30303M102
HWC	Hancock Holding	39,315	$1.255M	0.1%	$28.84	+5.2%	com	410120109
—	Discovery Communications Ser C	39,426	$1.225M	0.1%	$37.28	—	com	25470f302
VEA	Vanguard FTSE ETF Developed Ma	30,474	$1.208M	0.1%	$40.22	—	com	921943858
WBS	Webster Financial	30,117	$1.191M	0.1%	$23.78	+58.6%	com	947890109
BK	Bank of New York Mellon	27,965	$1.174M	0.1%	$21.28	+53.6%	com	064058100
VBK	Vanguard Small Cap Growth	8,573	$1.151M	0.1%	$114.18	—	com	922908595
VWO	Vanguard Emerging Markets Stoc	26,219	$1.072M	0.0%	$40.33	—	com	922042858
CCOI	Cogent Communications Group	31,362	$1.061M	0.0%	$15.87	+25.2%	com	19239V302
DHI	D R Horton Inc	37,235	$1.019M	0.0%	$19.72	+21.2%	com	23331A109
RJF	Raymond James Financial Inc	17,044	$1.015M	0.0%	$28.16	+17.9%	com	754730109
—	Alerian MLP	64,462	$1.003M	0.0%	$17.87	—	com	00162Q866
JBHT	Hunt JB Transport Services	12,175	$999K	0.0%	$65.56	+19.9%	com	445658107
—	Vantiv, Inc	25,485	$973K	0.0%	$37.70	—	com	92210H105
ZBH	Zimmer Biomet Holdings Inc	8,803	$962K	0.0%	$84.85	+19.6%	com	98956P102
VNQ	Vanguard REIT Index ETF	12,868	$961K	0.0%	$69.17	—	com	922908553
WMB	Williams Cos	16,667	$957K	0.0%	$30.14	-6.9%	com	969457100
AEM	Agnico Eagle Mines Limited	33,530	$951K	0.0%	$24.80	+3.6%	com	008474108
ITW	Illinois Tool Works	10,269	$943K	0.0%	$51.13	+44.7%	com	452308109
—	Apache	16,224	$935K	0.0%	$83.94	—	com	037411105
OLED	Universal Display Corporation	17,885	$925K	0.0%	$33.59	+42.2%	com	91347P105
—	Precision Cast Parts	4,549	$909K	0.0%	$226.66	—	com	740189105
—	Peoples United Financial Inc	55,948	$907K	0.0%	$15.02	—	com	712704105
CATY	Cathay Bancorp	27,069	$878K	0.0%	$14.21	+53.8%	com	149150104
TDY	Teledyne Technologies Inc	8,215	$867K	0.0%	$100.17	+5.4%	com	879360105
MET	Metlife Inc	15,261	$854K	0.0%	$25.39	+30.4%	com	59156R108
VFC	V F Corp	11,998	$837K	0.0%	$56.99	+18.6%	com	918204108
YUM	Yum Brands Inc	9,282	$836K	0.0%	$39.21	+32.6%	com	988498101
TFX	Teleflex	6,160	$834K	0.0%	$99.45	+19.4%	com	879369106
UNH	United Health Group	6,837	$834K	0.0%	$57.67	+72.7%	com	91324P102
PPG	PPG Industries	7,247	$831K	0.0%	$77.23	+22.2%	com	693506107
SIG	Signet Jewelers Ltd	6,305	$809K	0.0%	$109.36	0.0%	com	G81276100
—	CDK Global Inc	14,717	$794K	0.0%	$40.76	—	com	12508E101
BIDU	Baidu Inc	3,963	$789K	0.0%	$171.03	—	com	056752108
PAYX	Paychex	16,692	$783K	0.0%	$25.15	+40.8%	com	704326107
—	Cytec Inds	12,930	$783K	0.0%	$47.13	—	com	232820100
SYY	Sysco	21,647	$781K	0.0%	$24.61	+14.9%	com	871829107
—	Dow Chemical	14,809	$758K	0.0%	$32.59	—	com	260543103
—	RBC Bearings Inc.	10,421	$748K	0.0%	$56.97	—	com	75524b104
AFL	AFLAC	11,933	$742K	0.0%	$22.25	+10.7%	com	001055102
GD	General Dynamics	5,215	$739K	0.0%	$83.40	+32.3%	com	369550108
VDE	Vanguard Energy ETF	6,852	$733K	0.0%	$111.62	—	com	92204A306
AMGN	Amgen	4,692	$720K	0.0%	$81.71	+43.9%	com	031162100
—	FEI Company	8,553	$709K	0.0%	$80.30	—	com	30241L109
WRB	WR Berkley Corporation	13,606	$707K	0.0%	$9.58	+23.0%	com	084423102
—	Halyard Health Inc	17,288	$700K	0.0%	$47.12	—	com	40650V100
ISRG	Intuitive Surgical	1,443	$699K	0.0%	$55.09	+1.6%	com	46120E602
CFR	Cullen/Frost Bankers	8,760	$688K	0.0%	$43.57	+23.9%	com	229899109
—	Kellogg	10,440	$655K	0.0%	$38.95	+5.6%	com	487836108
BIIB	Biogen Inc	1,547	$625K	0.0%	$394.76	+1.7%	com	09062X103
—	Coach Incorporated	18,000	$623K	0.0%	$35.61	—	com	189754104
—	BHP Billiton plc	15,502	$613K	0.0%	$51.51	—	com	05545E209
—	Cimarex Energy Co	5,529	$610K	0.0%	$110.80	—	com	171798101
—	PacWest Bancorp	12,920	$604K	0.0%	$46.75	—	com	695263103
—	Core Laboratories NV	5,295	$604K	0.0%	$104.44	—	com	N22717107
CGNX	Cognex	12,155	$585K	0.0%	$20.21	+11.8%	com	192422103
—	NVR Inc	432	$579K	0.0%	$1340.28	—	com	62944t105
IWF	iShares Tr Russell 1000 Growth	5,798	$574K	0.0%	$81.63	—	com	464287614
HCSG	Healthcare Services	17,233	$570K	0.0%	$23.05	+36.6%	com	421906108
IP	International Paper	11,826	$563K	0.0%	$26.16	+20.4%	com	460146103
LNC	Lincoln National	9,500	$563K	0.0%	$35.63	+11.3%	com	534187109
—	Comcast Cl A Spl	9,250	$554K	0.0%	$56.58	—	com	20030N200
CTRA	Cabot Oil & Gas Corp Cl A	17,464	$551K	0.0%	$25.46	-4.9%	com	127097103
—	Kayne Anderson MLP Investment	17,925	$550K	0.0%	$37.57	—	com	486606106
HSY	Hershey Foods	6,127	$544K	0.0%	$70.21	+4.1%	com	427866108
—	Donnelley RR	31,000	$540K	0.0%	$16.54	—	com	257867101
VTR	Ventas Inc REIT	8,614	$535K	0.0%	$46.65	+4.9%	com	92276F100
TGNA	TEGNA Inc	16,620	$533K	0.0%	$18.83	0.0%	com	87901J105
—	China Life Insurance Company A	24,006	$522K	0.0%	$28.41	—	com	16939P106
—	OmniCell Inc	13,710	$517K	0.0%	$33.10	—	com	68213n109
INTU	Intuit	5,125	$516K	0.0%	$54.57	+71.9%	com	461202103
TSCO	Tractor Supply Company	5,730	$515K	0.0%	$11.44	+32.5%	com	892356106
CHRW	CH Robinson	8,240	$514K	0.0%	$44.62	+14.6%	com	12541W209
AMP	Ameriprise Financial Inc Com	4,098	$512K	0.0%	$64.79	+57.1%	com	03076C106
AMT	Amer Tower Cl A	5,475	$511K	0.0%	$60.48	+20.7%	com	03027X100
SAP	S A P SE ADR	7,052	$495K	0.0%	$76.07	—	com	803054204
NTRS	Northern Trust Corp	6,371	$487K	0.0%	$40.35	+39.0%	com	665859104
—	Dunkin Brands	8,782	$483K	0.0%	$44.12	—	com	265504100
UNFI	United Natural Foods	7,350	$468K	0.0%	$52.45	+29.2%	com	911163103
UPS	United Parcel Service Class B	4,834	$468K	0.0%	$66.15	+2.4%	com	911312106
AWK	American Water Works Company I	9,630	$468K	0.0%	$31.83	+34.3%	com	030420103
ET	Energy Transfer Equity LP	7,161	$460K	0.0%	$53.86	—	com	29273V100
CHKP	Check Point Software	5,600	$445K	0.0%	$48.11	+75.6%	com	M22465104
—	Johnson Controls Inc	8,898	$441K	0.0%	$42.95	—	com	478366107
IWB	iShares Russell 1000 Index	3,751	$435K	0.0%	$96.12	—	com	464287622
AIG	American International Group	7,043	$435K	0.0%	$33.44	+36.1%	com	026874784
NOC	Northrop Grumman	2,697	$428K	0.0%	$106.46	+26.4%	com	666807102
GS	Goldman Sachs	2,025	$423K	0.0%	$132.57	+24.2%	com	38141G104
OMC	Omnicom	6,002	$417K	0.0%	$43.90	+20.2%	com	681919106
—	Privatebancorp	10,440	$416K	0.0%	$39.85	—	com	742962103
—	Pall	3,300	$411K	0.0%	$66.42	—	com	696429307
IWD	iShares Russell 1000 Value Ind	3,979	$410K	0.0%	$98.92	—	com	464287598
—	Noble Energy	9,270	$396K	0.0%	$62.05	—	com	655044105
KFS	Kingsway Financial Services In	65,038	$388K	0.0%	$4.50	+30.9%	com	496904202
—	Unilever NV ORD	9,283	$388K	0.0%	$40.10	—	com	904784709
—	Continental Resources Inc	9,037	$383K	0.0%	$89.60	—	com	212015101
—	iShares MSCI Germany	14,500	$378K	0.0%	$27.61	—	com	46434v704
EQT	EQT Corp	4,490	$365K	0.0%	$37.67	+14.4%	com	26884L109
LECO	Lincoln Electric	5,985	$364K	0.0%	$61.22	+8.2%	com	533900106
SO	Southern Co	8,489	$356K	0.0%	$26.66	+4.2%	com	842587107
—	Ashland Inc	2,896	$353K	0.0%	$83.56	—	com	044209104
AAL	American Airlines Group Inc	8,851	$353K	0.0%	$48.17	-10.0%	com	02376R102
—	GTT Communications Inc	14,500	$346K	0.0%	$11.81	—	com	362393100
SJM	Smucker	3,170	$344K	0.0%	$70.84	+19.0%	com	832696405
—	Inphi Corp	15,000	$343K	0.0%	$22.87	—	com	45772F107
—	iShares MSCI Singapore Index	26,581	$334K	0.0%	$12.79	—	com	464286673
—	Amerigas Partners LP	7,150	$327K	0.0%	$49.39	—	com	030975106
PWR	Quanta Services	11,325	$326K	0.0%	$29.94	-4.2%	com	74762E102
—	DIRECTV Class A	3,512	$326K	0.0%	$65.96	—	com	25490A309
DVY	iShares DJ Select Dividend Ind	4,320	$325K	0.0%	$72.97	—	com	464287168
PEG	Public Service Enterprise	8,236	$324K	0.0%	$26.49	+7.9%	com	744573106
HAIN	Hain Celestial Group	4,842	$319K	0.0%	$50.05	+26.2%	com	405217100
TEVA	Teva Pharma ADR	5,403	$319K	0.0%	$52.96	—	com	881624209
IHE	iShares Dow Jones US Pharma In	1,800	$315K	0.0%	$106.54	—	com	464288836
ED	Consolidated Edison	5,329	$308K	0.0%	$38.79	+5.8%	com	209115104
—	Qihoo 360 Technology Co Ltd AD	4,500	$305K	0.0%	$51.17	—	com	74734M109
TCBI	Texas Capital Bancshares Inc	4,870	$303K	0.0%	$47.15	+16.2%	com	88224Q107
EES	Wisdomtree Smallcap Earnings	3,550	$301K	0.0%	$73.91	—	com	97717W562
—	Ingersoll-Rand PLC	4,280	$289K	0.0%	$55.75	—	com	G47791101
GLW	Corning	14,544	$287K	0.0%	$15.55	+3.7%	com	219350105
—	Raytheon	2,991	$286K	0.0%	$104.31	—	com	755111507
—	Royal Dutch Shell B ADRF Spons	4,975	$285K	0.0%	$62.76	—	com	780259107
BXP	Boston Properties	2,345	$284K	0.0%	$68.35	+25.7%	com	101121101
IWR	iShares Russell Midcap ETF	1,652	$281K	0.0%	$161.28	—	com	464287499
PSX	Phillips 66	3,479	$280K	0.0%	$40.74	+31.7%	com	718546104
—	Enbridge Energy Partners LP	8,386	$280K	0.0%	$30.48	—	com	29250R106
DGX	Quest Diagnostics	3,803	$276K	0.0%	$46.22	+29.2%	com	74834L100
VO	Vanguard Mid Cap ETF	2,146	$273K	0.0%	$132.09	—	com	922908629
—	Buckeye Partners, LP	3,680	$272K	0.0%	$70.48	—	com	118230101
—	Chicago Bridge & Iron Co	5,400	$270K	0.0%	$57.82	—	com	167250109
HIG	Hartford Financial	6,438	$268K	0.0%	$27.61	+20.6%	com	416515104
FDX	FedEx Corporation	1,544	$263K	0.0%	$148.37	0.0%	com	31428X106
XLV	Select Sector S&P Health Care	3,439	$256K	0.0%	$63.82	—	com	81369Y209
—	Varian Medical	3,000	$253K	0.0%	$67.44	—	com	92220P105
MORN	MorningStar Inc	3,160	$251K	0.0%	$68.45	+11.9%	com	617700109
CHH	Choice Hotels Intl Inc	4,630	$251K	0.0%	$52.59	0.0%	com	169905106
XLK	Select Sector S&P Technology I	6,050	$250K	0.0%	$39.83	—	com	81369Y803
—	National Instruments	8,412	$248K	0.0%	$27.95	—	com	636518102
SNY	Sanofi-Aventis ADR	4,887	$242K	0.0%	$49.52	—	com	80105N105
TOL	Toll Brothers Inc	6,340	$242K	0.0%	$37.44	0.0%	com	889478103
—	Southwestern Energy	10,420	$237K	0.0%	$22.74	—	com	845467109
F	Ford Motor	15,309	$230K	0.0%	$9.23	-5.2%	com	345370860
CSX	CSX	6,950	$227K	0.0%	$8.10	+21.4%	com	126408103
XLF	Financial Select Sectors SPDR	9,233	$225K	0.0%	$23.15	—	com	81369Y605
EQR	Equity Residential	3,200	$225K	0.0%	$39.89	+8.6%	com	29476L107
WDAY	Workday Inc Class A	2,950	$225K	0.0%	$80.98	+5.1%	com	98138H101
—	Unilever ADR	5,130	$220K	0.0%	$40.45	—	com	904767704
—	Dresser Rand Group Inc	2,585	$220K	0.0%	$82.31	—	com	261608103
TROW	Price T Rowe Group Inc	2,820	$219K	0.0%	$53.88	+2.3%	com	74144T108
C	Citigroup	3,895	$215K	0.0%	$40.55	0.0%	com	172967424
—	BlackRock Inc	622	$215K	0.0%	$357.34	—	com	09247X101
MCHP	Microchip Technology	4,450	$211K	0.0%	$18.87	+3.9%	com	595017104
AKAM	Akamai Technology	3,000	$209K	0.0%	$66.10	+12.3%	com	00971T101
EW	Edwards Lifesciences	1,460	$208K	0.0%	$22.43	+0.6%	com	28176E108
MPC	Marathon Petroleum Corporation	3,938	$206K	0.0%	$32.06	+14.2%	com	56585A102
XLP	Sector SPDR TR Con Stpls of Be	4,310	$205K	0.0%	$48.49	—	com	81369Y308
—	McGraw-Hill Financial	2,000	$201K	0.0%	$103.50	—	com	580645109
—	ELEMENTS Rogers Intl Commodity	30,500	$190K	0.0%	$7.34	—	com	870297801
—	FLY Leasing Limited	11,775	$185K	0.0%	$16.82	—	com	34407D109
VLY	Valley National Bancorp	14,963	$154K	0.0%	$9.34	+4.3%	com	919794107
—	Royce Value Trust Fund	10,005	$138K	0.0%	$15.19	—	com	780910105
FSP	Franklin Street Properties Cor	11,914	$135K	0.0%	$13.20	—	com	35471R106
—	California Resources Corporati	15,334	$93,000	0.0%	$5.51	—	com	13057Q107
—	Salisbury Bancorp	2,100	$63,000	0.0%	$26.19	—	com	795226109
ABEV	Ambev SA-ADR	10,050	$61,000	0.0%	$7.06	—	com	02319V103