Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	1,229,739	$54.43M	2.7%	$31.08	+25.2%	com	594918104
DIS	Walt Disney	492,431	$50.33M	2.5%	$62.06	+60.7%	com	254687106
AAPL	Apple Inc	456,230	$50.32M	2.5%	$19.91	+32.0%	com	037833100
—	United Technologies	528,266	$47.01M	2.3%	$94.49	—	com	913017109
NSRGY	Nestle SA Sponsored ADR	623,243	$46.89M	2.3%	$66.74	—	com	641069406
NVS	Novartis A G ADR	502,670	$46.2M	2.3%	$73.11	—	com	66987V109
—	Google Inc. Class A	69,716	$44.51M	2.2%	$576.98	—	com	38259P508
JPM	J P Morgan Chase	725,812	$44.25M	2.2%	$38.01	+30.5%	com	46625H100
XOM	Exxon Mobil	569,348	$42.33M	2.1%	$53.35	-8.0%	com	30231G102
JNJ	Johnson & Johnson	434,096	$40.52M	2.0%	$60.46	+19.9%	com	478160104
TMO	Thermo Fisher Scientific	291,685	$35.67M	1.8%	$109.36	+15.5%	com	883556102
—	General Electric	1,376,197	$34.71M	1.7%	$24.07	—	com	369604103
DHR	Danaher	391,983	$33.4M	1.6%	$29.40	+22.5%	com	235851102
PG	Procter & Gamble	453,736	$32.64M	1.6%	$55.24	+2.0%	com	742718109
NKE	Nike Inc Class B	252,862	$31.09M	1.5%	$32.33	+53.4%	com	654106103
PEP	Pepsico	327,278	$30.86M	1.5%	$56.29	+23.5%	com	713448108
WFC	Wells Fargo	590,871	$30.34M	1.5%	$29.54	+39.1%	com	949746101
MRK	Merck	604,026	$29.83M	1.5%	$33.82	+13.6%	com	58933Y105
MRSH	Marsh & McLennan	565,346	$29.52M	1.5%	$31.19	+49.8%	com	571748102
MKC	McCormick	343,256	$28.21M	1.4%	$28.19	+18.3%	com	579780206
—	Spectra Energy	956,710	$25.13M	1.2%	$33.83	—	com	847560109
MTB	M&T Bank	187,910	$22.92M	1.1%	$76.96	+21.2%	com	55261F104
MA	Mastercard Inc Cl A	248,397	$22.39M	1.1%	$83.53	+5.7%	com	57636Q104
O	Realty Income Corp	460,417	$21.82M	1.1%	$25.09	+10.7%	com	756109104
—	Walgreens Boots Alliance Inc	260,177	$21.62M	1.1%	$76.20	—	com	931427108
TJX	TJX Corp	301,778	$21.55M	1.1%	$23.70	+28.0%	com	872540109
UNP	Union Pacific	235,660	$20.84M	1.0%	$71.48	+1.0%	com	907818108
HD	Home Depot	178,435	$20.61M	1.0%	$57.13	+58.3%	com	437076102
LMT	Lockheed Martin	98,711	$20.46M	1.0%	$114.07	+34.9%	com	539830109
—	Ansys	231,742	$20.43M	1.0%	$75.56	—	com	03662Q105
MCD	McDonalds	201,355	$19.84M	1.0%	$71.80	+4.9%	com	580135101
CVS	CVS Health Corp	198,924	$19.19M	0.9%	$67.72	+14.9%	com	126650100
SLB	Schlumberger	277,022	$19.11M	0.9%	$54.46	+8.2%	com	806857108
KO	Coca Cola	471,655	$18.92M	0.9%	$27.86	+3.5%	com	191216100
—	Nielsen Holdings PLC	425,374	$18.92M	0.9%	$44.47	—	com	G6518L108
BUD	Anheuser-Busch InBev NV ADR	175,724	$18.68M	0.9%	$91.34	—	com	03524A108
CNI	Canadian National Railway	321,274	$18.24M	0.9%	$41.97	+14.7%	com	136375102
—	Costco	122,060	$17.65M	0.9%	$115.49	—	com	22160k105
STZ	Constellation Brands Inc Cl A	140,733	$17.62M	0.9%	$48.27	+119.7%	com	21036P108
ABT	Abbott Labs	432,049	$17.38M	0.9%	$28.87	+34.4%	com	002824100
CHD	Church & Dwight	203,112	$17.04M	0.8%	$29.58	+26.4%	com	171340102
AMZN	Amazon.Com	32,195	$16.48M	0.8%	$16.11	+56.9%	com	023135106
—	Google Inc Class C	26,167	$15.92M	0.8%	$1114.51	—	com	38259P706
MDLZ	Mondelez International	378,179	$15.83M	0.8%	$23.66	+43.8%	com	609207105
MDT	Medtronic PLC	234,866	$15.72M	0.8%	$58.10	-1.9%	com	G5960L103
—	Brookfield Asset Management In	473,305	$14.88M	0.7%	$36.83	—	com	112585104
VZ	Verizon	341,042	$14.84M	0.7%	$26.33	+2.6%	com	92343V104
GILD	Gilead Sciences	150,986	$14.82M	0.7%	$51.94	+49.2%	com	375558103
—	Magellan Midstream Partners LP	236,183	$14.2M	0.7%	$54.50	—	com	559080106
ADP	Automatic Data Processing	176,237	$14.16M	0.7%	$45.73	+39.7%	com	053015103
CL	Colgate-Palmolive	214,992	$13.64M	0.7%	$47.02	+9.1%	com	194162103
DE	Deere	183,971	$13.61M	0.7%	$68.03	+7.8%	com	244199105
APH	Amphenol	266,090	$13.56M	0.7%	$10.47	+16.1%	com	032095101
MMM	3M Company	95,158	$13.49M	0.7%	$68.58	+27.6%	com	88579Y101
AXP	American Express	177,475	$13.16M	0.6%	$61.29	+8.1%	com	025816109
ECL	Ecolab	118,795	$13.03M	0.6%	$92.64	+7.7%	com	278865100
PFE	Pfizer	387,501	$12.17M	0.6%	$16.71	+23.3%	com	717081103
—	Macquarie Infrastructure Corp	161,487	$12.06M	0.6%	$54.97	—	com	55608B105
IBM	International Business Machine	82,034	$11.89M	0.6%	$117.02	-18.5%	com	459200101
GLD	SPDR Gold Shares	109,853	$11.74M	0.6%	$119.45	—	com	78463V107
ZTS	Zoetis Inc	283,100	$11.66M	0.6%	$30.89	+38.4%	com	98978V103
USB	US Bancorp	281,339	$11.54M	0.6%	$23.64	+26.1%	com	902973304
—	Celgene Corp	102,047	$11.04M	0.5%	$109.10	—	com	151020104
BRK/B	Berkshire Hathaway Cl B	84,470	$11.02M	0.5%	$120.73	+13.5%	com	084670702
ES	Eversource Energy	212,492	$10.76M	0.5%	$36.21	-7.0%	com	30040W108
EWBC	East West Bancorp	272,970	$10.49M	0.5%	$22.96	+45.0%	com	27579R104
PII	Polaris Industries Inc	84,907	$10.18M	0.5%	$135.73	0.0%	com	731068102
KMI	Kinder Morgan Inc	367,207	$10.16M	0.5%	$22.36	-12.6%	com	49456B101
LOW	Lowes	147,158	$10.14M	0.5%	$32.99	+72.6%	com	548661107
CVX	Chevron Corp	128,307	$10.12M	0.5%	$72.26	-25.5%	com	166764100
ABBV	Abbvie Inc	184,662	$10.05M	0.5%	$28.12	+51.2%	com	00287Y109
—	Spirit Realty Capital Inc.	1,039,952	$9.505M	0.5%	$10.23	—	com	84860w102
—	Level 3 Communications	212,800	$9.297M	0.5%	$44.20	—	com	52729N308
EPD	Enterprise Products LP	367,852	$9.16M	0.5%	$50.89	—	com	293792107
CAT	Caterpillar	131,675	$8.606M	0.4%	$61.42	-3.7%	com	149123101
SABR	Sabre Corp	301,842	$8.204M	0.4%	$25.26	+7.0%	com	78573M104
EOG	EOG Resources	107,499	$7.826M	0.4%	$72.88	-21.6%	com	26875P101
—	Du Pont	159,685	$7.697M	0.4%	$53.36	—	com	263534109
SBUX	Starbucks	132,430	$7.527M	0.4%	$35.32	+28.3%	com	855244109
BMY	Bristol-Myers Squibb	119,985	$7.103M	0.3%	$32.49	+37.1%	com	110122108
PBA	Pembina Pipeline Corporation	287,528	$6.904M	0.3%	$16.65	-2.9%	com	706327103
STT	State Street	100,185	$6.733M	0.3%	$45.83	+20.7%	com	857477103
KHC	Kraft Heinz Co	93,256	$6.582M	0.3%	$47.82	0.0%	com	500754106
—	Chubb	53,615	$6.576M	0.3%	$87.45	—	com	171232101
FAST	Fastenal	176,750	$6.471M	0.3%	$7.99	-5.8%	com	311900104
KMB	Kimberly-Clark	59,312	$6.467M	0.3%	$63.66	+21.6%	com	494368103
WPC	WP Carey Inc	106,335	$6.147M	0.3%	$64.75	—	com	92936U109
CTSH	Cognizant Technology Solutions	94,224	$5.899M	0.3%	$43.52	+27.9%	com	192446102
AZO	AutoZone Inc	7,135	$5.165M	0.3%	$502.21	+41.0%	com	053332102
—	Stericycle	35,830	$4.991M	0.2%	$110.43	—	com	858912108
INTC	Intel	159,074	$4.795M	0.2%	$17.47	+29.5%	com	458140100
—	TE Connectivity Limited	79,535	$4.763M	0.2%	$63.94	—	com	H84989104
D	Dominion Resources	64,808	$4.561M	0.2%	$34.53	+30.1%	com	25746U109
—	Whole Foods Market	142,255	$4.502M	0.2%	$39.41	—	com	966837106
HSIC	Henry Schein	32,133	$4.265M	0.2%	$36.66	+51.1%	com	806407102
GIS	General Mills	75,656	$4.247M	0.2%	$31.98	+25.0%	com	370334104
PAA	Plains All American Pipeline L	136,881	$4.158M	0.2%	$54.57	—	com	726503105
—	RBC Bearings Inc.	69,506	$4.152M	0.2%	$59.32	—	com	75524b104
APD	Air Products & Chemicals Inc	32,377	$4.131M	0.2%	$71.41	+37.8%	com	009158106
HON	Honeywell International	43,216	$4.092M	0.2%	$58.78	+24.8%	com	438516106
—	Dr Pepper Snapple Group Inc	51,171	$4.045M	0.2%	$68.54	—	com	26138E109
SYK	Stryker	42,488	$3.998M	0.2%	$58.36	+50.6%	com	863667101
NI	Nisource	215,000	$3.988M	0.2%	$7.81	+57.5%	com	65473P105
OXY	Occidental Petroleum	60,082	$3.974M	0.2%	$57.88	-11.3%	com	674599105
—	Columbia Pipeline Group	215,000	$3.932M	0.2%	$18.29	—	com	198280109
NEE	NextEra Energy	39,501	$3.853M	0.2%	$14.54	+33.7%	com	65339F101
—	Jarden Corp	74,100	$3.622M	0.2%	$51.53	—	com	471109108
SWK	Stanley Black & Decker Inc	36,019	$3.493M	0.2%	$60.35	+30.6%	com	854502101
—	Genesee & Wyoming CL A Class A	58,910	$3.48M	0.2%	$84.74	—	com	371559105
EMR	Emerson Electric	78,398	$3.463M	0.2%	$40.30	-7.3%	com	291011104
—	Kansas City Southern Inds	37,874	$3.442M	0.2%	$103.31	—	com	485170302
VIG	Vanguard Dividend Appreciation	46,589	$3.435M	0.2%	$67.15	—	com	921908844
EFA	MSCI EAFE IShares Index Fund	59,877	$3.432M	0.2%	$63.13	—	com	464287465
DXJ	WisdomTree Japan Hedged EQ	70,242	$3.418M	0.2%	$54.92	—	com	97717W851
—	Plum Creek Timber Co	86,250	$3.408M	0.2%	$46.36	—	com	729251108
—	HCP Inc	91,343	$3.403M	0.2%	$43.27	—	com	40414L109
—	Energy Transfer Partners LP	80,021	$3.286M	0.2%	$56.06	—	com	29273R109
UTL	Unitil Corp	88,534	$3.265M	0.2%	$29.13	+21.2%	com	913259107
WMT	Wal-Mart	49,689	$3.222M	0.2%	$20.03	-5.6%	com	931142103
IWM	iShares Russell 2000 ETF	29,096	$3.177M	0.2%	$102.67	—	com	464287655
SSNC	SS & C Technologies	45,265	$3.17M	0.2%	$25.31	+33.3%	com	78467J100
LLY	Eli Lilly	36,226	$3.032M	0.1%	$44.53	+58.2%	com	532457108
—	Praxair	29,443	$2.999M	0.1%	$116.67	—	com	74005P104
VGK	Vanguard European Stock ETF	59,915	$2.947M	0.1%	$53.68	—	com	922042874
ADI	Analog Devices	50,650	$2.857M	0.1%	$34.60	+36.4%	com	032654105
TRV	The Travelers Companies Inc	28,057	$2.793M	0.1%	$63.56	+27.9%	com	89417E109
—	Royal Dutch Shell A ADRF ADR	56,824	$2.693M	0.1%	$78.94	—	com	780259206
—	CIGNA	19,668	$2.656M	0.1%	$73.19	—	com	125509109
CME	CME Group Inc	28,491	$2.642M	0.1%	$39.16	+61.1%	com	12572Q105
—	Monsanto	30,608	$2.612M	0.1%	$98.80	—	com	61166W101
BAC	Bank of America	164,964	$2.57M	0.1%	$12.04	+11.7%	com	060505104
SPG	Simon Property Group	13,921	$2.558M	0.1%	$88.66	+22.7%	com	828806109
BA	Boeing	19,522	$2.556M	0.1%	$122.35	+0.8%	com	097023105
SPY	SPDR S&P 500 ETF Index	13,106	$2.511M	0.1%	$168.27	—	com	78462F103
T	AT & T	75,384	$2.456M	0.1%	$11.61	+5.6%	com	00206R102
CMCSA	Comcast Cl A	41,066	$2.336M	0.1%	$18.58	+25.7%	com	20030N101
—	Express Scripts Holding Compan	28,730	$2.326M	0.1%	$70.72	—	com	30219G108
VTI	Vanguard Total Stock Market Vi	23,394	$2.309M	0.1%	$95.75	—	com	922908769
—	Time Warner Cable	12,268	$2.201M	0.1%	$112.47	—	com	88732J207
—	Anadarko	36,175	$2.185M	0.1%	$89.26	—	com	032511107
RRC	Range Resources Corp	66,485	$2.135M	0.1%	$56.20	-30.6%	com	75281A109
ORCL	Oracle	58,981	$2.13M	0.1%	$31.45	+4.6%	com	68389X105
META	Facebook Inc	23,352	$2.1M	0.1%	$79.40	+14.8%	com	30303M102
BDX	Becton Dickinson	15,759	$2.091M	0.1%	$86.64	+37.6%	com	075887109
—	Aetna	19,070	$2.086M	0.1%	$67.14	—	com	00817Y108
—	Hess Corporation	40,716	$2.038M	0.1%	$66.49	—	com	42809H107
TXN	Texas Instruments	40,690	$2.015M	0.1%	$37.63	-2.4%	com	882508104
—	1/100 Berkshire Hathaway Class	1,000	$1.952M	0.1%	$1686.36	—	com	084990175
CSCO	Cisco Systems	73,391	$1.927M	0.1%	$16.26	+20.4%	com	17275R102
NVO	Novo Nordisk A/S ADR	33,761	$1.831M	0.1%	$55.64	—	com	670100205
—	Potash Corp of Saskatchewan	87,680	$1.802M	0.1%	$31.20	—	com	73755L107
ACN	Accenture Plc Class A F	17,899	$1.759M	0.1%	$64.54	+29.8%	com	G1151C101
PM	Philip Morris International	21,556	$1.71M	0.1%	$48.21	+1.4%	com	718172109
DAL	Delta Airlines	37,558	$1.685M	0.1%	$31.66	+24.9%	com	247361702
ROST	Ross Stores	34,600	$1.677M	0.1%	$38.23	+20.6%	com	778296103
ADBE	Adobe Systems	20,175	$1.659M	0.1%	$65.21	+24.3%	com	00724F101
NSC	Norfolk Southern	21,583	$1.649M	0.1%	$57.76	+12.7%	com	655844108
V	Visa Incorporated	23,677	$1.649M	0.1%	$58.80	+12.9%	com	92826C839
COP	Conoco Phillips	34,021	$1.632M	0.1%	$42.40	-13.2%	com	20825C104
MO	Altria Group Inc	29,027	$1.579M	0.1%	$18.03	+49.8%	com	02209S103
BNS	Bank of Nova Scotia	35,405	$1.561M	0.1%	$31.27	-11.5%	com	064149107
VGT	Vanguard Information Techology	15,593	$1.559M	0.1%	$105.03	—	com	92204A702
GWW	Grainger W W	7,189	$1.546M	0.1%	$212.91	-10.7%	com	384802104
DUK	Duke Energy	20,686	$1.488M	0.1%	$42.07	+12.2%	com	26441C204
BIIB	Biogen Inc	4,875	$1.423M	0.1%	$350.71	-5.8%	com	09062X103
COF	Capital One	19,469	$1.412M	0.1%	$57.61	+15.6%	com	14040H105
DEO	Diageo Plc ADR	13,075	$1.409M	0.1%	$116.61	—	com	25243Q205
DHI	D R Horton Inc	47,435	$1.393M	0.1%	$21.13	+24.3%	com	23331A109
PCH	Potlatch Corporation	47,826	$1.377M	0.1%	$38.71	—	com	737630103
BRK/A	Berkshire Hathaway Cl A	7	$1.367M	0.1%	$165023.42	+24.8%	com	084670108
—	Luxottica Group ADR	19,652	$1.362M	0.1%	$53.54	—	com	55068R202
VBR	Vanguard Small Cap Value ETF	13,502	$1.308M	0.1%	$93.91	—	com	922908611
HSBC	HSBC Holding Plc	34,456	$1.305M	0.1%	$53.66	—	com	404280406
EEM	iShares MSCI Emerg Mkts ETF	39,772	$1.304M	0.1%	$39.67	—	com	464287234
FISV	Fiserv	14,745	$1.277M	0.1%	$24.35	+77.6%	com	337738108
TGT	Target	16,019	$1.26M	0.1%	$48.88	+20.0%	com	87612E106
SHW	Sherwin-Williams	5,491	$1.223M	0.1%	$59.06	+34.8%	com	824348106
—	Vantiv, Inc	27,190	$1.221M	0.1%	$38.15	—	com	92210H105
QCOM	Qualcomm	22,569	$1.213M	0.1%	$47.88	-7.8%	com	747525103
BK	Bank of New York Mellon	29,079	$1.138M	0.1%	$21.69	+47.5%	com	064058100
PYPL	PayPal Holdings	36,597	$1.136M	0.1%	$35.85	0.0%	com	70450Y103
ALGT	Allegiant Travel Company	5,169	$1.118M	0.1%	$185.08	0.0%	com	01748X102
—	Hewlett-Packard	43,595	$1.116M	0.1%	$33.81	—	com	428236103
AJG	Arthur J Gallagher	26,410	$1.09M	0.1%	$35.57	+5.8%	com	363576109
WBS	Webster Financial	30,117	$1.073M	0.1%	$23.78	+56.6%	com	947890109
VEA	Vanguard FTSE ETF Developed Ma	29,749	$1.06M	0.1%	$40.22	—	com	921943858
—	Plains GP Holdings LP	60,350	$1.056M	0.1%	$26.49	—	com	72651A108
TSCO	Tractor Supply Company	12,310	$1.038M	0.1%	$13.48	+13.2%	com	892356106
EWH	iShares MSCI Hong Kong Index	53,846	$1.03M	0.1%	$18.60	—	com	464286871
VBK	Vanguard Small Cap Growth	8,488	$1M	0.0%	$114.18	—	com	922908595
—	Peoples United Financial Inc	63,448	$998K	0.0%	$15.11	—	com	712704105
RPM	RPM International Inc	23,105	$968K	0.0%	$36.96	+23.2%	com	749685103
—	NVR Inc	627	$956K	0.0%	$1397.64	—	com	62944t105
—	Cytec Inds	12,930	$955K	0.0%	$47.13	—	com	232820100
VNQ	Vanguard REIT Index ETF	12,036	$909K	0.0%	$69.17	—	com	922908553
JBHT	Hunt JB Transport Services	12,400	$885K	0.0%	$65.67	+9.4%	com	445658107
RJF	Raymond James Financial Inc	17,044	$846K	0.0%	$28.16	+12.8%	com	754730109
UNH	United Health Group	7,252	$841K	0.0%	$60.17	+68.2%	com	91324P102
SYY	Sysco	21,547	$840K	0.0%	$24.61	+18.1%	com	871829107
BAX	Baxter International	25,516	$838K	0.0%	$31.29	+2.4%	com	071813109
GS	Goldman Sachs	4,720	$820K	0.0%	$147.60	+7.6%	com	38141G104
VFC	V F Corp	11,898	$812K	0.0%	$56.99	+20.2%	com	918204108
CATY	Cathay Bancorp	27,069	$811K	0.0%	$14.21	+59.6%	com	149150104
HWC	Hancock Holding	29,890	$809K	0.0%	$28.84	-1.6%	com	410120109
—	Baxalta Inc	25,516	$804K	0.0%	$31.51	—	com	07177M103
ITW	Illinois Tool Works	9,728	$801K	0.0%	$51.13	+33.7%	com	452308109
WRB	WR Berkley Corporation	14,106	$767K	0.0%	$9.71	+33.9%	com	084423102
PPG	PPG Industries	8,749	$767K	0.0%	$78.46	+7.6%	com	693506107
TFX	Teleflex	6,160	$765K	0.0%	$99.45	+26.0%	com	879369106
—	Dunkin Brands	15,232	$746K	0.0%	$46.18	—	com	265504100
—	Alerian MLP	59,200	$739K	0.0%	$17.87	—	com	00162Q866
PAYX	Paychex	15,487	$738K	0.0%	$25.15	+35.6%	com	704326107
UPS	United Parcel Service Class B	7,434	$734K	0.0%	$66.72	+1.6%	com	911312106
GD	General Dynamics	5,215	$719K	0.0%	$83.40	+38.5%	com	369550108
DGS	WisdomTree EM Small Cap	19,669	$700K	0.0%	$46.01	—	com	97717W281
HP	Helmerich & Payne	14,750	$697K	0.0%	$66.19	-14.5%	com	423452101
YUM	Yum Brands Inc	8,597	$687K	0.0%	$39.21	+27.2%	com	988498101
—	Kellogg	10,300	$685K	0.0%	$38.95	+11.1%	com	487836108
MET	Metlife Inc	14,445	$681K	0.0%	$25.39	+29.6%	com	59156R108
ISRG	Intuitive Surgical	1,443	$663K	0.0%	$55.09	+2.8%	com	46120E602
AFL	AFLAC	11,363	$661K	0.0%	$22.25	+6.5%	com	001055102
—	CDK Global Inc	13,756	$657K	0.0%	$40.76	—	com	12508E101
AMGN	Amgen	4,492	$621K	0.0%	$81.71	+42.3%	com	031162100
OLED	Universal Display Corporation	18,305	$621K	0.0%	$33.73	+17.3%	com	91347P105
ZBH	Zimmer Biomet Holdings Inc	6,411	$602K	0.0%	$84.85	+8.4%	com	98956P102
—	Dow Chemical	14,169	$601K	0.0%	$32.59	—	com	260543103
WMB	Williams Cos	15,800	$582K	0.0%	$30.14	-9.0%	com	969457100
HCSG	Healthcare Services	17,170	$579K	0.0%	$23.05	+46.6%	com	421906108
—	Cimarex Energy Co	5,529	$567K	0.0%	$110.80	—	com	171798101
AEM	Agnico Eagle Mines Limited	22,400	$567K	0.0%	$24.80	-18.6%	com	008474108
TDY	Teledyne Technologies Inc	6,215	$561K	0.0%	$100.17	+0.9%	com	879360105
CFR	Cullen/Frost Bankers	8,760	$557K	0.0%	$43.57	+15.1%	com	229899109
—	Apache	14,139	$554K	0.0%	$83.94	—	com	037411105
—	Privatebancorp	14,435	$553K	0.0%	$39.42	—	com	742962103
VWO	Vanguard Emerging Markets Stoc	16,714	$553K	0.0%	$40.33	—	com	922042858
CHRW	CH Robinson	8,090	$548K	0.0%	$44.62	+17.6%	com	12541W209
—	OmniCell Inc	17,335	$539K	0.0%	$32.68	—	com	68213n109
—	Patterson Companies Inc	12,315	$533K	0.0%	$43.28	—	com	703395103
—	Comcast Cl A Spl	9,285	$531K	0.0%	$56.58	—	com	20030N200
AWK	American Water Works Company I	9,630	$530K	0.0%	$31.83	+34.3%	com	030420103
WLK	Westlake Chemical Corp	10,190	$529K	0.0%	$49.96	0.0%	com	960413102
—	Core Laboratories NV	5,295	$528K	0.0%	$104.44	—	com	N22717107
—	Coach Incorporated	18,000	$521K	0.0%	$35.61	—	com	189754104
VDE	Vanguard Energy ETF	6,081	$515K	0.0%	$111.62	—	com	92204A306
EBAY	Ebay	20,790	$508K	0.0%	$20.18	+18.6%	com	278642103
VTR	Ventas Inc REIT	8,614	$483K	0.0%	$46.65	-10.9%	com	92276F100
IWF	iShares Tr Russell 1000 Growth	5,167	$481K	0.0%	$81.63	—	com	464287614
HSY	Hershey Foods	5,227	$480K	0.0%	$70.21	+1.2%	com	427866108
CTRA	Cabot Oil & Gas Corp Cl A	21,599	$472K	0.0%	$24.15	-23.0%	com	127097103
LNC	Lincoln National	9,500	$451K	0.0%	$35.63	+2.2%	com	534187109
—	Donnelley RR	31,000	$451K	0.0%	$16.54	—	com	257867101
—	FEI Company	6,130	$448K	0.0%	$80.30	—	com	30241L109
AMP	Ameriprise Financial Inc Com	4,098	$447K	0.0%	$64.79	+46.1%	com	03076C106
IP	International Paper	11,826	$447K	0.0%	$26.16	+3.8%	com	460146103
INTU	Intuit	5,025	$446K	0.0%	$54.57	+63.9%	com	461202103
CHKP	Check Point Software	5,600	$444K	0.0%	$48.11	+66.0%	com	M22465104
—	iShares MSCI Germany	19,500	$442K	0.0%	$26.34	—	com	46434v704
NOC	Northrop Grumman	2,652	$440K	0.0%	$106.46	+33.0%	com	666807102
—	Cooper Companies	2,950	$439K	0.0%	$151.49	—	com	216648402
—	PacWest Bancorp	10,130	$434K	0.0%	$46.75	—	com	695263103
NTRS	Northern Trust Corp	6,371	$434K	0.0%	$40.35	+37.6%	com	665859104
SIG	Signet Jewelers Ltd	3,150	$429K	0.0%	$109.36	-4.1%	com	G81276100
—	China Life Insurance Company A	24,006	$417K	0.0%	$28.41	—	com	16939P106
FMC	FMC Corp	11,695	$397K	0.0%	$42.97	-28.9%	com	302491303
—	Raytheon	3,595	$393K	0.0%	$105.15	—	com	755111507
CCOI	Cogent Communications Group	14,233	$387K	0.0%	$15.87	+11.6%	com	19239V302
—	Precision Cast Parts	1,670	$384K	0.0%	$226.66	—	com	740189105
HII	Huntington Ingalls Industries	3,540	$379K	0.0%	$93.62	0.0%	com	446413106
AIG	American International Group	6,601	$375K	0.0%	$33.44	+41.1%	com	026874784
IWB	iShares Russell 1000 Index	3,501	$375K	0.0%	$96.12	—	com	464287622
OMC	Omnicom	5,580	$368K	0.0%	$43.90	+12.2%	com	681919106
TGNA	TEGNA Inc	16,450	$368K	0.0%	$18.83	-10.0%	com	87901J105
—	Johnson Controls Inc	8,838	$366K	0.0%	$42.95	—	com	478366107
SJM	Smucker	3,170	$362K	0.0%	$70.84	+15.4%	com	832696405
—	Inphi Corp	15,000	$361K	0.0%	$22.87	—	com	45772F107
ED	Consolidated Edison	5,329	$356K	0.0%	$38.79	+12.0%	com	209115104
—	Unilever NV ORD	8,716	$350K	0.0%	$40.10	—	com	904784709
SO	Southern Co	7,839	$350K	0.0%	$26.66	+6.3%	com	842587107
PEG	Public Service Enterprise	8,236	$347K	0.0%	$26.49	+7.2%	com	744573106
UNFI	United Natural Foods	7,100	$344K	0.0%	$52.45	-2.0%	com	911163103
—	Kayne Anderson MLP Investment	14,775	$342K	0.0%	$37.57	—	com	486606106
AMT	Amer Tower Cl A	3,875	$341K	0.0%	$60.48	+20.7%	com	03027X100
—	GTT Communications Inc	14,500	$337K	0.0%	$11.81	—	com	362393100
LECO	Lincoln Electric	6,335	$332K	0.0%	$61.07	-4.0%	com	533900106
CCJ	Cameco Corporation	27,060	$329K	0.0%	$12.21	0.0%	com	13321L108
TEVA	Teva Pharma ADR	5,403	$305K	0.0%	$52.96	—	com	881624209
KFS	Kingsway Financial Services In	65,038	$300K	0.0%	$4.50	+16.7%	com	496904202
ET	Energy Transfer Equity LP	14,327	$298K	0.0%	$37.32	—	com	29273V100
—	Amerigas Partners LP	7,150	$297K	0.0%	$49.39	—	com	030975106
F	Ford Motor	21,752	$295K	0.0%	$8.91	-8.6%	com	345370860
HIG	Hartford Financial	6,438	$295K	0.0%	$27.61	+34.0%	com	416515104
BIDU	Baidu Inc	2,140	$294K	0.0%	$171.03	—	com	056752108
BXP	Boston Properties	2,470	$292K	0.0%	$68.85	+13.8%	com	101121101
—	Ashland Inc	2,896	$291K	0.0%	$83.56	—	com	044209104
AAL	American Airlines Group Inc	7,276	$283K	0.0%	$48.17	-18.8%	com	02376R102
EQT	EQT Corp	4,290	$278K	0.0%	$37.67	-0.5%	com	26884L109
PSX	Phillips 66	3,479	$267K	0.0%	$40.74	+32.6%	com	718546104
IHE	iShares Dow Jones US Pharma In	1,800	$266K	0.0%	$106.54	—	com	464288836
EES	Wisdomtree Smallcap Earnings	3,550	$261K	0.0%	$73.91	—	com	97717W562
DVY	iShares DJ Select Dividend Ind	3,518	$256K	0.0%	$72.97	—	com	464287168
MORN	MorningStar Inc	3,160	$254K	0.0%	$68.45	+19.3%	com	617700109
VO	Vanguard Mid Cap ETF	2,117	$247K	0.0%	$132.09	—	com	922908629
WDFC	WD-40 Co	2,700	$240K	0.0%	$74.03	0.0%	com	929236107
EQR	Equity Residential	3,200	$240K	0.0%	$39.89	+8.5%	com	29476L107
XLK	Select Sector S&P Technology I	6,050	$239K	0.0%	$39.83	—	com	81369Y803
—	Halyard Health Inc	8,326	$237K	0.0%	$47.12	—	com	40650V100
GLW	Corning	13,815	$237K	0.0%	$15.55	-12.3%	com	219350105
IWD	iShares Russell 1000 Value Ind	2,521	$235K	0.0%	$98.92	—	com	464287598
—	National Instruments	8,412	$234K	0.0%	$27.95	—	com	636518102
DGX	Quest Diagnostics	3,803	$234K	0.0%	$46.22	+22.9%	com	74834L100
SNY	Sanofi-Aventis ADR	4,887	$232K	0.0%	$49.52	—	com	80105N105
FDX	FedEx Corporation	1,594	$230K	0.0%	$147.99	-7.9%	com	31428X106
TOL	Toll Brothers Inc	6,440	$221K	0.0%	$37.44	+1.1%	com	889478103
—	Varian Medical	3,000	$221K	0.0%	$67.44	—	com	92220P105
—	Buckeye Partners, LP	3,680	$218K	0.0%	$70.48	—	com	118230101
—	Chicago Bridge & Iron Co	5,400	$214K	0.0%	$57.82	—	com	167250109
—	Ingersoll-Rand PLC	4,180	$212K	0.0%	$55.75	—	com	G47791101
XLF	Financial Select Sectors SPDR	9,233	$209K	0.0%	$23.15	—	com	81369Y605
—	Unilever ADR	5,130	$209K	0.0%	$40.45	—	com	904767704
EW	Edwards Lifesciences	1,460	$208K	0.0%	$22.43	+7.6%	com	28176E108
C	Citigroup	4,200	$208K	0.0%	$40.57	+0.5%	com	172967424
—	Enbridge Energy Partners LP	8,386	$207K	0.0%	$30.48	—	com	29250R106
AKAM	Akamai Technology	3,000	$207K	0.0%	$66.10	+9.1%	com	00971T101
—	Textura Corp	8,015	$207K	0.0%	$25.83	—	com	883211104
XLP	Sector SPDR TR Con Stpls of Be	4,310	$203K	0.0%	$48.49	—	com	81369Y308
—	ELEMENTS Rogers Intl Commodity	30,500	$159K	0.0%	$7.34	—	com	870297801
VLY	Valley National Bancorp	14,963	$147K	0.0%	$9.34	+5.3%	com	919794107
—	Soufun Holdings Ltd-ADR	21,000	$139K	0.0%	$6.62	—	com	836034108
FSP	Franklin Street Properties Cor	11,914	$128K	0.0%	$13.20	—	com	35471R106
—	Royce Value Trust Fund	10,005	$115K	0.0%	$15.19	—	com	780910105
—	Salisbury Bancorp	2,100	$61,000	0.0%	$26.19	—	com	795226109