Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	181,298	$34.65M	5.0%	$118.05	+0.8%	COMMON STOCK	459200101
XOM	EXXON MOBIL CORP	335,402	$30.3M	4.4%	$53.02	+1.3%	COMMON STOCK	30231G102
—	GENERAL ELEC CO	1,259,379	$29.2M	4.2%	$23.12	—	COMMON STOCK	369604103
CL	COLGATE PALMOLIVE CO	368,565	$21.11M	3.1%	$42.89	+3.5%	COMMON STOCK	194162103
JNJ	JOHNSON & JOHNSON	207,578	$17.82M	2.6%	$53.22	+12.1%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	190,526	$17.21M	2.5%	$87.21	—	COMMON STOCK	464287804
XLK	SPDR - TECHNOLOGY SECTOR	541,236	$16.55M	2.4%	$30.27	—	COMMON STOCK	81369Y803
IJH	ISHARES CORE S&P MID-CAP ETF	142,785	$16.49M	2.4%	$115.09	—	COMMON STOCK	464287507
IVV	ISHARES CORE S&P 500 ETF	97,913	$15.75M	2.3%	$157.67	—	COMMON STOCK	464287200
CVX	CHEVRON CORPORATION	122,925	$14.55M	2.1%	$68.25	+4.5%	COMMON STOCK	166764100
—	DU PONT E I DE NEMOURS & CO	262,851	$13.8M	2.0%	$49.30	—	COMMON STOCK	263534109
AGG	ISHARES CORE TOTAL U.S. BOND E	121,336	$13.01M	1.9%	$109.92	—	COMMON STOCK	464287226
XLE	SPDR - ENERGY SECTOR	146,895	$11.5M	1.7%	$79.30	—	COMMON STOCK	81369Y506
XLF	SPDR - FINANCIAL SECTOR	552,916	$10.75M	1.6%	$18.24	—	COMMON STOCK	81369Y605
XLY	SPDR - CONSUMER DISC SECTOR	190,456	$10.74M	1.6%	$53.15	—	COMMON STOCK	81369Y407
MMM	3M CO	97,994	$10.72M	1.6%	$57.54	+6.5%	COMMON STOCK	88579Y101
PFE	PFIZER INC	374,000	$10.47M	1.5%	$15.39	+7.0%	COMMON STOCK	717081103
PG	PROCTER & GAMBLE CO	130,939	$10.08M	1.5%	$52.97	+3.8%	COMMON STOCK	742718109
UPS	UNITED PARCEL SERVICE	115,554	$9.993M	1.4%	$52.50	+5.5%	COMMON STOCK	911312106
XLV	SPDR - HEALTHCARE SECTOR	208,397	$9.922M	1.4%	$46.03	—	COMMON STOCK	81369Y209
XLI	SPDR - INDUSTRIAL SECTOR	218,079	$9.299M	1.3%	$41.76	—	COMMON STOCK	81369Y704
T	AT & T INC	247,696	$8.768M	1.3%	$10.87	+4.8%	COMMON STOCK	00206R102
XLP	SPDR - CONSUMER STAPLES SECTOR	212,752	$8.439M	1.2%	$39.77	—	COMMON STOCK	81369Y308
ABBV	ABBVIE INC	183,295	$7.577M	1.1%	$22.76	+16.7%	COMMON STOCK	00287Y109
PEP	PEPSICO INC	88,969	$7.277M	1.1%	$51.36	+9.0%	COMMON STOCK	713448108
VZ	VERIZON COMMUNICATIONS	143,660	$7.232M	1.0%	$24.33	+11.1%	COMMON STOCK	92343V104
MRK	MERCK & CO INC	142,071	$6.599M	1.0%	$27.31	+9.9%	COMMON STOCK	58933Y105
—	ABBOTT LABS	187,763	$6.549M	0.9%	$35.27	—	COMMON STOCK	2824100
SYY	SYSCO CORP	182,422	$6.232M	0.9%	$22.93	+6.4%	COMMON STOCK	871829107
CAT	CATERPILLAR INC	72,710	$5.998M	0.9%	$66.88	-8.0%	COMMON STOCK	149123101
INTC	INTEL CORP	236,620	$5.734M	0.8%	$15.60	+10.1%	COMMON STOCK	458140100
IGOV	ISHARES S&P CITIGROUP INT'L TR	59,377	$5.728M	0.8%	$99.51	—	COMMON STOCK	464288117
EEM	ISHARES MSCI EMERGING MKTS IND	147,221	$5.668M	0.8%	$42.34	—	COMMON STOCK	464287234
EFA	ISHARES MSCI EAFE INDEX FUND	95,727	$5.486M	0.8%	$58.89	—	COMMON STOCK	464287465
—	PALL CORP	78,789	$5.234M	0.8%	$68.38	—	COMMON STOCK	696429307
LLY	LILLY ELI & CO	106,023	$5.208M	0.8%	$41.54	+1.6%	COMMON STOCK	532457108
WMT	WAL-MART STORES INC	69,691	$5.191M	0.8%	$18.39	+8.7%	COMMON STOCK	931142103
—	AUTOMATIC DATA PROCESSING INC	75,238	$5.181M	0.7%	$65.58	—	COMMON STOCK	53015103
—	GLAXOSMITHKLINE PLC ADR	102,204	$5.107M	0.7%	$46.91	—	COMMON STOCK	37733W105
—	WALGREEN CO	115,079	$5.086M	0.7%	$47.68	—	COMMON STOCK	931422109
KO	COCA COLA CO	124,298	$4.986M	0.7%	$25.71	+8.3%	COMMON STOCK	191216100
—	KELLOGG CO	77,420	$4.973M	0.7%	$35.99	+8.2%	COMMON STOCK	487836108
—	APPLE INC	11,958	$4.742M	0.7%	$442.67	—	COMMON STOCK	37833100
WFC	WELLS FARGO & CO	112,060	$4.625M	0.7%	$25.22	+8.5%	COMMON STOCK	949746101
—	BP P.L.C.	109,974	$4.59M	0.7%	$42.35	—	COMMON STOCK	55622104
EPP	ISHARES MSCI PACIFIC EX - JAPA	103,263	$4.443M	0.6%	$49.14	—	COMMON STOCK	464286665
EMR	EMERSON ELECTRIC CO	80,306	$4.38M	0.6%	$39.99	+0.1%	COMMON STOCK	291011104
EMB	ISHARES JP MORGAN EMERGING BON	39,640	$4.342M	0.6%	$116.95	—	COMMON STOCK	464288281
—	UNITED TECHNOLOGIES CORP	45,740	$4.251M	0.6%	$93.36	—	COMMON STOCK	913017109
JPM	JPMORGAN CHASE & CO	79,697	$4.208M	0.6%	$34.14	+6.1%	COMMON STOCK	46625H100
TIP	ISHARES BARCLAYS TIPS BOND	36,463	$4.084M	0.6%	$121.26	—	COMMON STOCK	464287176
MCD	MCDONALDS CORP	39,714	$3.931M	0.6%	$68.14	+5.4%	COMMON STOCK	580135101
HYG	ISHARES IBOXX HIGH YIELD CORP	41,746	$3.794M	0.5%	$93.97	—	COMMON STOCK	464288513
QCOM	QUALCOMM INC	59,516	$3.636M	0.5%	$46.04	-2.1%	COMMON STOCK	747525103
MSFT	MICROSOFT CORP	104,814	$3.621M	0.5%	$22.99	+16.1%	COMMON STOCK	594918104
NEE	NEXTERA ENERGY INC	42,313	$3.447M	0.5%	$13.26	+6.7%	COMMON STOCK	65339F101
NKE	NIKE INC CL B	54,096	$3.445M	0.5%	$23.58	+12.5%	COMMON STOCK	654106103
KMB	KIMBERLY CLARK CORP	33,349	$3.24M	0.5%	$58.17	+8.4%	COMMON STOCK	494368103
FXI	ISHARES FTSE CHINA 25 INDEX FU	92,816	$3.019M	0.4%	$36.71	—	COMMON STOCK	464287184
ORCL	ORACLE CORPORATION	94,707	$2.908M	0.4%	$28.62	-3.6%	COMMON STOCK	68389X105
LQD	ISHARES IBOXX INVEST GRADE COR	24,809	$2.819M	0.4%	$118.79	—	COMMON STOCK	464287242
—	ISHARES MSCI UNITED KINGDOM IN	159,024	$2.808M	0.4%	$18.21	—	COMMON STOCK	464286699
—	BERKSHIRE HATHAWAY INC	24,985	$2.796M	0.4%	$104.71	—	COMMON STOCK	84670702
TMO	THERMO FISHER SCIENTIFIC INC.	31,045	$2.627M	0.4%	$70.96	+12.4%	COMMON STOCK	883556102
EZA	ISHARES MSCI SOUTH AFRICA IDX	43,785	$2.559M	0.4%	$63.63	—	COMMON STOCK	464286780
COP	CONOCOPHILLIPS	42,137	$2.55M	0.4%	$38.49	+3.8%	COMMON STOCK	20825C104
XLB	SPDR - MATERIALS SECTOR	65,038	$2.494M	0.4%	$39.11	—	COMMON STOCK	81369Y100
NVS	NOVARTIS AG ADR	34,969	$2.472M	0.4%	$71.16	—	COMMON STOCK	66987V109
LOW	LOWES COS INC	58,820	$2.405M	0.3%	$30.13	+6.7%	COMMON STOCK	548661107
—	GOOGLE INCORPORATED CLASS A	2,650	$2.333M	0.3%	$800.65	—	COMMON STOCK	38259P508
DHR	DANAHER CORP	36,045	$2.282M	0.3%	$24.71	+1.2%	COMMON STOCK	235851102
XLU	SPDR - UTILITIES SECTOR	59,769	$2.25M	0.3%	$39.10	—	COMMON STOCK	81369Y886
GIS	GENERAL MLS INC	46,081	$2.237M	0.3%	$29.51	+8.4%	COMMON STOCK	370334104
BMY	BRISTOL MYERS SQUIBB CO	49,819	$2.227M	0.3%	$24.61	+16.5%	COMMON STOCK	110122108
HD	HOME DEPOT INC	28,404	$2.2M	0.3%	$50.37	+11.3%	COMMON STOCK	437076102
NSC	NORFOLK SOUTHERN CORP	29,926	$2.174M	0.3%	$53.75	+7.3%	COMMON STOCK	655844108
EWG	ISHARES MSCI GERMANY INDEX	87,790	$2.169M	0.3%	$24.49	—	COMMON STOCK	464286806
—	AIR PRODUCTS & CHEMICALS INC	23,277	$2.131M	0.3%	$87.19	—	COMMON STOCK	9158106
—	JOHNSON CONTROLS INC	57,811	$2.069M	0.3%	$35.13	—	COMMON STOCK	478366107
PNC	PNC FINANCIAL SERVICES GROUP	28,006	$2.043M	0.3%	$43.54	+8.7%	COMMON STOCK	693475105
—	MARATHON OIL CORP	55,972	$1.936M	0.3%	$33.75	—	COMMON STOCK	565849106
PAYX	PAYCHEX INC	52,496	$1.917M	0.3%	$22.59	+10.7%	COMMON STOCK	704326107
MCK	MCKESSON CORPORATION	15,746	$1.803M	0.3%	$96.38	+5.3%	COMMON STOCK	58155Q103
D	DOMINION RESOURCES INC	31,429	$1.786M	0.3%	$32.27	+7.0%	COMMON STOCK	25746U109
—	BALL CORP	41,614	$1.729M	0.3%	$47.59	—	COMMON STOCK	58498106
—	BLACKROCK INC CL A	6,483	$1.665M	0.2%	$256.94	—	COMMON STOCK	09247X101
MBB	ISHARES BARCLAYS MBS BOND FUND	15,663	$1.648M	0.2%	$107.30	—	COMMON STOCK	464288588
DIS	DISNEY WALT CO NEW	26,083	$1.647M	0.2%	$48.38	+16.0%	COMMON STOCK	254687106
CSCO	CISCO SYSTEMS INC	67,286	$1.637M	0.2%	$14.11	+8.0%	COMMON STOCK	17275R102
DE	DEERE & CO	20,020	$1.627M	0.2%	$70.36	-3.3%	COMMON STOCK	244199105
—	NH THRIFT BANCSHARES INC - NON	110,630	$1.584M	0.2%	$13.25	—	COMMON STOCK	644722100
—	AMERICAN EXPRESS CO	21,177	$1.583M	0.2%	$67.77	—	COMMON STOCK	25816109
SLB	SCHLUMBERGER LTD	21,570	$1.546M	0.2%	$54.55	-3.0%	COMMON STOCK	806857108
ITW	ILLINOIS TOOL WORKS INC	20,957	$1.449M	0.2%	$47.10	+5.8%	COMMON STOCK	452308109
UNH	UNITEDHEALTH GROUP INC	21,664	$1.418M	0.2%	$44.59	+13.8%	COMMON STOCK	91324P102
SO	SOUTHERN COMPANY	30,816	$1.36M	0.2%	$25.87	+3.4%	COMMON STOCK	842587107
—	AMGEN INC	13,723	$1.354M	0.2%	$101.19	—	COMMON STOCK	31162100
TGT	TARGET CORP	19,366	$1.333M	0.2%	$44.12	+8.7%	COMMON STOCK	87612E106
—	ISHARES MSCI JAPAN INDEX FUND	117,881	$1.323M	0.2%	$10.82	—	COMMON STOCK	464286848
MRSH	MARSH & MCLENNAN COS INC	32,333	$1.29M	0.2%	$28.64	+8.9%	COMMON STOCK	571748102
EBAY	EBAY INC	24,210	$1.252M	0.2%	$20.26	-0.4%	COMMON STOCK	278642103
TXN	TEXAS INSTRUMENTS INC	35,807	$1.248M	0.2%	$23.71	+6.7%	COMMON STOCK	882508104
—	APPLIED MATERIALS INC	83,259	$1.243M	0.2%	$13.58	—	COMMON STOCK	38222105
IVW	ISHARES S&P 500 GROWTH INDEX F	14,593	$1.226M	0.2%	$82.51	—	COMMON STOCK	464287309
—	MONSANTO CO	11,678	$1.154M	0.2%	$105.08	—	COMMON STOCK	61166W101
CSX	CSX CORP	49,400	$1.146M	0.2%	$6.30	+5.8%	COMMON STOCK	126408103
—	SIGMA ALDRICH CORP	14,131	$1.137M	0.2%	$78.18	—	COMMON STOCK	826552101
TKR	TIMKEN CO	19,377	$1.091M	0.2%	$38.73	+2.2%	COMMON STOCK	887389104
—	SPECTRA ENERGY CORP	31,486	$1.085M	0.2%	$30.90	—	COMMON STOCK	847560109
—	MEDTRONIC INC	20,814	$1.072M	0.2%	$47.05	—	COMMON STOCK	585055106
IJK	ISHARES S&P MIDCAP 400 GROWTH	8,319	$1.071M	0.2%	$128.11	—	COMMON STOCK	464287606
IJJ	ISHARES S&P MIDCAP 400 VALUE I	10,189	$1.032M	0.1%	$100.91	—	COMMON STOCK	464287705
—	BHP BILLITON LTD	17,777	$1.025M	0.1%	$65.92	—	COMMON STOCK	88606108
EWA	ISHARES MSCI AUSTRALIA INDEX F	45,376	$1.025M	0.1%	$26.73	—	COMMON STOCK	464286103
PM	PHILIP MORRIS INTERNATIONAL	11,773	$1.02M	0.1%	$47.83	+4.2%	COMMON STOCK	718172109
—	STAPLES INC	63,179	$1.003M	0.1%	$13.44	—	COMMON STOCK	855030102
USB	US BANCORP	27,215	$984K	0.1%	$21.83	+2.7%	COMMON STOCK	902973304
—	ANALOG DEVICES INC	21,805	$983K	0.1%	$46.49	—	COMMON STOCK	32654105
VMC	VULCAN MATERIALS COMPANY	20,159	$976K	0.1%	$49.35	-5.4%	COMMON STOCK	929160109
IGIB	ISHARES BARCLAYS INTRM CREDIT	8,607	$927K	0.1%	$110.47	—	COMMON STOCK	464288638
—	STATOIL ASA	44,002	$910K	0.1%	$24.47	—	COMMON STOCK	85771P102
UNP	UNION PAC CORP	5,862	$904K	0.1%	$54.62	+4.5%	COMMON STOCK	907818108
TAP	MOLSON COORS BREWING COMPANY	18,511	$886K	0.1%	$33.32	+11.8%	COMMON STOCK	60871R209
PH	PARKER HANNIFIN CORP	9,210	$878K	0.1%	$75.44	+0.7%	COMMON STOCK	701094104
HON	HONEYWELL INTERNATIONAL INC	10,862	$862K	0.1%	$48.65	+9.2%	COMMON STOCK	438516106
STT	STATE STREET CORP	13,215	$861K	0.1%	$43.17	+3.3%	COMMON STOCK	857477103
EWBC	EAST WEST BANCORP INCORPORATED	30,996	$853K	0.1%	$18.08	+5.9%	COMMON STOCK	27579R104
EXC	EXELON CORP	27,245	$842K	0.1%	$14.29	+7.8%	COMMON STOCK	30161N101
—	AFLAC INC	13,933	$809K	0.1%	$53.34	—	COMMON STOCK	1055102
EWQ	ISHARES INC MSCI FRANCE INDEX	34,708	$809K	0.1%	$23.20	—	COMMON STOCK	464286707
—	BOEING CO	7,875	$806K	0.1%	$85.82	—	COMMON STOCK	97023105
EPS	WISDOMTREE EARNINGS 500 FUND	14,269	$803K	0.1%	$54.42	—	COMMON STOCK	97717W588
—	KRAFT FOODS GROUP INC	14,136	$790K	0.1%	$52.15	—	COMMON STOCK	50076Q106
ED	CONSOLIDATED EDISON INC	13,537	$789K	0.1%	$35.83	+4.7%	COMMON STOCK	209115104
—	COACH INC	13,671	$781K	0.1%	$50.22	—	COMMON STOCK	189754104
GXC	SPDR S&P CHINA ETF	12,137	$778K	0.1%	$69.94	—	COMMON STOCK	78463X400
TEVA	TEVA PHARMACEUTICAL INDS LTD A	19,620	$769K	0.1%	$39.67	—	COMMON STOCK	881624209
IJT	ISHARES S&P SMALLCAP 600/GRO I	7,778	$754K	0.1%	$93.83	—	COMMON STOCK	464287887
IJS	ISHARES S&P SMALL CAP 600/VALU	8,042	$751K	0.1%	$89.97	—	COMMON STOCK	464287879
—	CONNECTICUT WTR SVC INC	26,117	$750K	0.1%	$29.10	—	COMMON STOCK	207797101
—	RAYTHEON CO	11,188	$740K	0.1%	$60.31	—	COMMON STOCK	755111507
DOV	DOVER CORP	9,265	$720K	0.1%	$37.75	+5.9%	COMMON STOCK	260003108
—	ALLSTATE CORP	14,842	$715K	0.1%	$49.02	—	COMMON STOCK	20002101
PPL	PPL CORPORATION	23,318	$705K	0.1%	$15.71	+4.2%	COMMON STOCK	69351T106
—	LINKEDIN CORPORATION	3,950	$704K	0.1%	$176.00	—	COMMON STOCK	53578A108
V	VISA INCORPORATED	3,819	$697K	0.1%	$36.98	+8.2%	COMMON STOCK	92826C839
EWH	ISHARES MSCI HONG KONG INDEX F	37,826	$693K	0.1%	$19.60	—	COMMON STOCK	464286871
GD	GENERAL DYNAMICS CORP	8,645	$677K	0.1%	$51.79	+9.0%	COMMON STOCK	369550108
HIG	HARTFORD FINL SVCS GROUP INC	21,912	$677K	0.1%	$19.06	+16.5%	COMMON STOCK	416515104
BIIB	BIOGEN IDEC INC	3,141	$676K	0.1%	$161.63	+32.2%	COMMON STOCK	09062X103
—	DOW CHEM COMPANY	20,775	$668K	0.1%	$31.90	—	COMMON STOCK	260543103
SIEGY	SIEMENS AG ADR	6,594	$668K	0.1%	$107.83	—	COMMON STOCK	826197501
CFR	CULLEN/FROST BANKERS INC	9,838	$656K	0.1%	$41.77	+4.3%	COMMON STOCK	229899109
CVS	CVS CAREMARK CORP	11,414	$653K	0.1%	$37.49	+10.5%	COMMON STOCK	126650100
—	APACHE CORP	7,694	$645K	0.1%	$77.35	—	COMMON STOCK	37411105
MDLZ	MONDELEZ INTERNATIONAL INC	22,583	$644K	0.1%	$21.06	+10.0%	COMMON STOCK	609207105
—	BROOKLINE BANCORP INC	73,474	$638K	0.1%	$9.15	—	COMMON STOCK	11373M107
DUK	DUKE ENERGY CORP COM	9,403	$635K	0.1%	$40.10	+4.3%	COMMON STOCK	26441C204
OXY	OCCIDENTAL PETE CORP	7,046	$629K	0.1%	$54.48	+6.1%	COMMON STOCK	674599105
TD	TORONTO DOMINION BANK ONTARIO	7,680	$617K	0.1%	$41.25	-2.4%	COMMON STOCK	891160509
GS	GOLDMAN SACHS GROUP INC	3,940	$596K	0.1%	$118.07	+1.7%	COMMON STOCK	38141G104
MAS	MASCO CORP	29,888	$582K	0.1%	$13.76	+8.4%	COMMON STOCK	574599106
—	E M C CORP MASS	24,505	$579K	0.1%	$23.91	—	COMMON STOCK	268648102
BEN	FRANKLIN RESOURCES INC	4,214	$573K	0.1%	$27.90	+8.3%	COMMON STOCK	354613101
—	AMAZON.COM INC	1,948	$541K	0.1%	$266.68	—	COMMON STOCK	23135106
PSX	PHILLIPS 66	9,073	$534K	0.1%	$39.17	+3.2%	COMMON STOCK	718546104
KRE	SPDR S&P REGIONAL BANKING ETF	15,737	$533K	0.1%	$32.18	—	COMMON STOCK	78464A698
FCX	FREEPORT MCMORAN COPPER & GOLD	18,781	$518K	0.1%	$26.77	-8.7%	COMMON STOCK	35671D857
MA	MASTERCARD INCORPORATED	886	$509K	0.1%	$48.97	+5.2%	COMMON STOCK	57636Q104
—	COMPUTER SCIENCES CORP	11,601	$508K	0.1%	$49.07	—	COMMON STOCK	205363104
DHI	D R HORTON INC	23,803	$507K	0.1%	$20.04	+5.9%	COMMON STOCK	23331A109
GPC	GENUINE PARTS CO	6,449	$503K	0.1%	$48.68	+11.2%	COMMON STOCK	372460105
LYB	LYONDELLBASELL INDUSTRIES N SH	7,572	$502K	0.1%	$32.24	+3.4%	COMMON STOCK	N53745100
TOL	TOLL BROTHERS INCORPORATED	15,146	$494K	0.1%	$35.40	-4.5%	COMMON STOCK	889478103
ECL	ECOLAB INC.	5,662	$482K	0.1%	$65.61	+12.0%	COMMON STOCK	278865100
—	NATIONAL GRID PLC ADR	8,463	$479K	0.1%	$58.08	—	COMMON STOCK	636274300
DVN	DEVON ENERGY CORP	9,099	$472K	0.1%	$37.10	-0.3%	COMMON STOCK	25179M103
XEL	XCEL ENERGY INC	16,140	$457K	0.1%	$19.02	+4.0%	COMMON STOCK	98389B100
—	ARCELORMITTAL SA LUXEMBOURG AD	40,621	$455K	0.1%	$12.97	—	COMMON STOCK	03938L104
GLW	CORNING INC	31,796	$452K	0.1%	$9.12	+14.9%	COMMON STOCK	219350105
NOC	NORTHROP GRUMMAN CORP	5,181	$429K	0.1%	$53.29	+17.5%	COMMON STOCK	666807102
GLD	SPDR GOLD TR	3,524	$420K	0.1%	$154.50	—	COMMON STOCK	78463V107
FE	FIRSTENERGY CORP	11,251	$420K	0.1%	$23.51	+4.5%	COMMON STOCK	337932107
—	AVON PRODS INC	18,762	$395K	0.1%	$20.72	—	COMMON STOCK	54303102
MO	ALTRIA GROUP INC	11,114	$389K	0.1%	$15.20	+7.1%	COMMON STOCK	02209S103
NVR	NVR INCORPORATED	422	$389K	0.1%	$1015.16	-2.1%	COMMON STOCK	62944T105
EWL	ISHARES MSCI SWITZERLAND CPD I	13,522	$387K	0.1%	$29.27	—	COMMON STOCK	464286749
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,670	$386K	0.1%	$108.59	—	COMMON STOCK	464288414
SNA	SNAP-ON INC	4,241	$379K	0.1%	$60.64	+9.5%	COMMON STOCK	833034101
—	WELLPOINT INC	4,612	$377K	0.1%	$67.23	—	COMMON STOCK	94973V107
—	INVESCO SENIOR INCOME TRUST	65,355	$355K	0.1%	$5.43	—	COMMON STOCK	46131H107
CPB	CAMPBELL SOUP CO	7,917	$355K	0.1%	$26.51	+16.4%	COMMON STOCK	134429109
—	WASHINGTON POST CO/THE	735	$355K	0.1%	$447.95	—	COMMON STOCK	939640108
F	FORD MOTOR CO DEL "NEW"	22,998	$355K	0.1%	$7.12	+6.8%	COMMON STOCK	345370860
—	TOTAL SA ADR	7,141	$347K	0.1%	$48.15	—	COMMON STOCK	89151E109
—	HEWLETT PACKARD CO	13,909	$345K	0.0%	$23.92	—	COMMON STOCK	428236103
—	BB & T CORP	10,156	$344K	0.0%	$31.51	—	COMMON STOCK	54937107
SEE	SEALED AIR CORPORATION	14,119	$338K	0.0%	$16.73	+12.0%	COMMON STOCK	81211K100
GILD	GILEAD SCIENCES INC	6,570	$337K	0.0%	$29.23	+23.9%	COMMON STOCK	375558103
IBND	SPDR BARCLAYS INTL CORPORATE B	9,368	$322K	0.0%	$34.37	—	COMMON STOCK	78464A151
—	XEROX CORP	35,232	$320K	0.0%	$8.60	—	COMMON STOCK	984121103
—	BARD CR INC	2,866	$311K	0.0%	$101.16	—	COMMON STOCK	67383109
—	BECTON DICKINSON	3,138	$310K	0.0%	$98.79	—	COMMON STOCK	75887109
EWD	ISHARES MSCI SWEDEN INDEX FUND	10,358	$308K	0.0%	$32.02	—	COMMON STOCK	464286756
—	MCGRAW HILL FINANCIAL INC	5,784	$307K	0.0%	$52.27	—	COMMON STOCK	580645109
CLX	CLOROX CO	3,661	$304K	0.0%	$56.15	+6.9%	COMMON STOCK	189054109
CMCSA	COMCAST CORP NEW	7,042	$294K	0.0%	$14.99	+4.2%	COMMON STOCK	20030N101
WM	WASTE MGMT INC DEL	7,203	$290K	0.0%	$27.45	+12.0%	COMMON STOCK	94106L109
MPC	MARATHON PETROLEUM CORPORATION	4,070	$290K	0.0%	$26.89	+2.4%	COMMON STOCK	56585A102
—	FRONTIER COMMUNICATIONS CORPOR	71,230	$289K	0.0%	$4.00	—	COMMON STOCK	35906A108
—	NORTHEAST UTILS	6,870	$288K	0.0%	$43.53	—	COMMON STOCK	664397106
—	ENBRIDGE ENERGY PARTNERS LP	9,235	$282K	0.0%	$30.23	—	OTHER	29250R106
HSY	THE HERSHEY COMPANY	3,130	$280K	0.0%	$59.79	+9.9%	COMMON STOCK	427866108
—	BANK OF NEW YORK MELLON CORP C	9,516	$267K	0.0%	$28.03	—	COMMON STOCK	64058100
—	BAXTER INTL INC	3,860	$267K	0.0%	$72.04	—	COMMON STOCK	71813109
IGE	ISHARES S&P NA NAT RES INDEX F	6,763	$259K	0.0%	$40.55	—	COMMON STOCK	464287374
—	NATIONAL OILWELL VARCO INCORPO	3,650	$252K	0.0%	$70.63	—	COMMON STOCK	637071101
YUM	YUM BRANDS INC	3,616	$250K	0.0%	$38.97	0.0%	COMMON STOCK	988498101
RIO	RIO TINTO PLC ADR	6,058	$248K	0.0%	$47.03	—	COMMON STOCK	767204100
PHG	KONINKLIJKE PHILIPS NV-ADR	8,819	$240K	0.0%	$29.45	—	COMMON STOCK	500472303
NUE	NUCOR CORP	5,525	$240K	0.0%	$32.41	0.0%	COMMON STOCK	670346105
—	SPX CORP	3,283	$236K	0.0%	$78.89	—	COMMON STOCK	784635104
DTE	DTE ENERGY CO	3,533	$236K	0.0%	$38.29	0.0%	COMMON STOCK	233331107
—	AQUA AMERICA INC	7,295	$228K	0.0%	$31.44	—	COMMON STOCK	03836W103
—	ST JUDE MEDICAL INCORPORATED	5,006	$228K	0.0%	$40.35	—	COMMON STOCK	790849103
—	ROYAL DUTCH SHELL PLC - ADR A	3,541	$226K	0.0%	$65.29	—	COMMON STOCK	780259206
—	POWERSHARES QQQ TRUST	3,173	$226K	0.0%	$69.14	—	COMMON STOCK	73935A104
—	BANK OF AMERICA CORP	17,347	$223K	0.0%	$12.48	—	COMMON STOCK	60505104
—	AETNA INC	3,390	$215K	0.0%	$63.42	—	COMMON STOCK	00817Y108
WU	WESTERN UNION CO	12,551	$215K	0.0%	$15.03	—	COMMON STOCK	959802109
PPG	PPG INDS INC	1,454	$213K	0.0%	$59.61	0.0%	COMMON STOCK	693506107
GWW	WW GRAINGER INCORPORATED	801	$202K	0.0%	$201.89	0.0%	COMMON STOCK	384802104
WY	WEYERHAEUSER CO	7,091	$202K	0.0%	$18.65	+0.4%	COMMON STOCK	962166104
TRV	TRAVELERS COMPANIES INC	2,515	$201K	0.0%	$59.49	+6.6%	COMMON STOCK	89417E109
—	ISHARES MSCI ITALY CAPPED INDE	16,921	$200K	0.0%	$11.77	—	COMMON STOCK	464286855
—	PENNEY J C CO	10,226	$175K	0.0%	$15.09	—	COMMON STOCK	708160106
—	SUPERVALU INC	25,532	$159K	0.0%	$5.18	—	COMMON STOCK	868536103
RF	REGIONS FINL CORP NEW	15,648	$149K	0.0%	$5.20	+11.5%	COMMON STOCK	7591EP100
—	GROUPON INCORPORATED	16,132	$138K	0.0%	$6.14	—	COMMON STOCK	399473107