Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	180,255	$33.38M	4.7%	$118.05	-5.5%	COMMON STOCK	459200101
—	GENERAL ELEC CO	1,253,766	$29.95M	4.2%	$23.12	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP	331,877	$28.55M	4.0%	$53.02	+2.2%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	370,165	$21.95M	3.1%	$42.89	+3.9%	COMMON STOCK	194162103
IJR	ISHARES CORE S&P SMALL-CAP ETF	187,691	$18.73M	2.6%	$87.21	—	COMMON STOCK	464287804
JNJ	JOHNSON & JOHNSON	205,361	$17.8M	2.5%	$53.22	+19.4%	COMMON STOCK	478160104
XLK	SPDR - TECHNOLOGY SECTOR	547,142	$17.53M	2.5%	$30.29	—	COMMON STOCK	81369Y803
IJH	ISHARES CORE S&P MID-CAP ETF	140,153	$17.4M	2.4%	$115.09	—	COMMON STOCK	464287507
IVV	ISHARES CORE S&P 500 ETF	96,490	$16.3M	2.3%	$157.67	—	COMMON STOCK	464287200
—	DU PONT E I DE NEMOURS & CO	261,613	$15.32M	2.1%	$49.30	—	COMMON STOCK	263534109
CVX	CHEVRON CORPORATION	120,622	$14.65M	2.1%	$68.25	+7.1%	COMMON STOCK	166764100
AGG	ISHARES CORE TOTAL U.S. BOND E	119,143	$12.77M	1.8%	$109.92	—	COMMON STOCK	464287226
XLE	SPDR - ENERGY SECTOR	148,593	$12.32M	1.7%	$79.34	—	COMMON STOCK	81369Y506
MMM	3M CO	97,091	$11.59M	1.6%	$57.54	+14.7%	COMMON STOCK	88579Y101
XLY	SPDR - CONSUMER DISC SECTOR	189,361	$11.48M	1.6%	$53.15	—	COMMON STOCK	81369Y407
XLF	SPDR - FINANCIAL SECTOR	555,312	$11.05M	1.5%	$18.24	—	COMMON STOCK	81369Y605
PFE	PFIZER INC	372,483	$10.7M	1.5%	$15.39	+6.3%	COMMON STOCK	717081103
XLV	SPDR - HEALTHCARE SECTOR	210,223	$10.63M	1.5%	$46.03	—	COMMON STOCK	81369Y209
UPS	UNITED PARCEL SERVICE	115,179	$10.52M	1.5%	$52.50	+8.8%	COMMON STOCK	911312106
XLI	SPDR - INDUSTRIAL SECTOR	223,184	$10.36M	1.5%	$41.87	—	COMMON STOCK	81369Y704
PG	PROCTER & GAMBLE CO	129,616	$9.797M	1.4%	$52.97	+6.2%	COMMON STOCK	742718109
XLP	SPDR - CONSUMER STAPLES SECTOR	212,356	$8.452M	1.2%	$39.77	—	COMMON STOCK	81369Y308
T	AT & T INC	244,689	$8.275M	1.2%	$10.87	+0.8%	COMMON STOCK	00206R102
ABBV	ABBVIE INC	175,449	$7.848M	1.1%	$22.76	+19.3%	COMMON STOCK	00287Y109
PEP	PEPSICO INC	88,018	$6.997M	1.0%	$51.36	+10.5%	COMMON STOCK	713448108
MRK	MERCK & CO INC	141,903	$6.756M	0.9%	$27.31	+13.4%	COMMON STOCK	58933Y105
IGOV	ISHARES S&P CITIGROUP INT'L TR	66,394	$6.689M	0.9%	$99.64	—	COMMON STOCK	464288117
VZ	VERIZON COMMUNICATIONS	140,044	$6.537M	0.9%	$24.33	+7.4%	COMMON STOCK	92343V104
—	ABBOTT LABS	192,583	$6.392M	0.9%	$35.22	—	COMMON STOCK	2824100
CAT	CATERPILLAR INC	73,893	$6.163M	0.9%	$66.80	-7.7%	COMMON STOCK	149123101
EEM	ISHARES MSCI EMERGING MKTS IND	150,963	$6.152M	0.9%	$42.30	—	COMMON STOCK	464287234
EFA	ISHARES MSCI EAFE INDEX FUND	95,235	$6.076M	0.9%	$58.89	—	COMMON STOCK	464287465
—	PALL CORP	78,789	$6.07M	0.9%	$68.38	—	COMMON STOCK	696429307
—	WALGREEN CO	111,819	$6.016M	0.8%	$47.68	—	COMMON STOCK	931422109
SYY	SYSCO CORP	179,752	$5.722M	0.8%	$22.93	+4.6%	COMMON STOCK	871829107
—	APPLE INC	11,658	$5.558M	0.8%	$442.67	—	COMMON STOCK	37833100
—	AUTOMATIC DATA PROCESSING INC	73,863	$5.347M	0.7%	$65.58	—	COMMON STOCK	53015103
INTC	INTEL CORP	232,227	$5.323M	0.7%	$15.60	+8.3%	COMMON STOCK	458140100
LLY	LILLY ELI & CO	105,659	$5.318M	0.7%	$41.54	-1.3%	COMMON STOCK	532457108
—	GLAXOSMITHKLINE PLC ADR	102,356	$5.135M	0.7%	$46.91	—	COMMON STOCK	37733W105
EMR	EMERSON ELECTRIC CO	79,234	$5.126M	0.7%	$39.99	+9.6%	COMMON STOCK	291011104
WMT	WAL-MART STORES INC	67,996	$5.029M	0.7%	$18.39	+7.6%	COMMON STOCK	931142103
EPP	ISHARES MSCI PACIFIC EX - JAPA	102,620	$4.89M	0.7%	$49.14	—	COMMON STOCK	464286665
—	UNITED TECHNOLOGIES CORP	45,326	$4.887M	0.7%	$93.36	—	COMMON STOCK	913017109
EMB	ISHARES JP MORGAN EMERGING BON	44,079	$4.806M	0.7%	$116.15	—	COMMON STOCK	464288281
—	BP P.L.C.	112,970	$4.748M	0.7%	$42.34	—	COMMON STOCK	55622104
KO	COCA COLA CO	124,723	$4.725M	0.7%	$25.71	+4.1%	COMMON STOCK	191216100
WFC	WELLS FARGO & CO	110,008	$4.546M	0.6%	$25.22	+19.7%	COMMON STOCK	949746101
—	KELLOGG CO	77,320	$4.541M	0.6%	$35.99	+7.9%	COMMON STOCK	487836108
JPM	JPMORGAN CHASE & CO	82,008	$4.239M	0.6%	$34.27	+12.4%	COMMON STOCK	46625H100
QCOM	QUALCOMM INC	60,327	$4.062M	0.6%	$46.04	+1.1%	COMMON STOCK	747525103
NKE	NIKE INC CL B	53,376	$3.877M	0.5%	$23.58	+18.5%	COMMON STOCK	654106103
MCD	MCDONALDS CORP	39,818	$3.831M	0.5%	$68.14	+3.5%	COMMON STOCK	580135101
TIP	ISHARES BARCLAYS TIPS BOND	33,813	$3.807M	0.5%	$121.26	—	COMMON STOCK	464287176
HYG	ISHARES IBOXX HIGH YIELD CORP	41,553	$3.806M	0.5%	$93.97	—	COMMON STOCK	464288513
MSFT	MICROSOFT CORP	103,587	$3.447M	0.5%	$22.99	+17.4%	COMMON STOCK	594918104
FXI	ISHARES FTSE CHINA 25 INDEX FU	90,162	$3.344M	0.5%	$36.71	—	COMMON STOCK	464287184
—	ISHARES MSCI UNITED KINGDOM IN	166,820	$3.273M	0.5%	$18.28	—	COMMON STOCK	464286699
NEE	NEXTERA ENERGY INC	40,706	$3.263M	0.5%	$13.26	+12.0%	COMMON STOCK	65339F101
KMB	KIMBERLY CLARK CORP	33,309	$3.138M	0.4%	$58.17	+5.0%	COMMON STOCK	494368103
ORCL	ORACLE CORPORATION	92,237	$3.059M	0.4%	$28.62	-5.4%	COMMON STOCK	68389X105
EZA	ISHARES MSCI SOUTH AFRICA IDX	46,247	$2.924M	0.4%	$63.60	—	COMMON STOCK	464286780
—	BERKSHIRE HATHAWAY INC	24,985	$2.836M	0.4%	$104.71	—	COMMON STOCK	84670702
XLB	SPDR - MATERIALS SECTOR	67,247	$2.825M	0.4%	$39.20	—	COMMON STOCK	81369Y100
LQD	ISHARES IBOXX INVEST GRADE COR	24,714	$2.806M	0.4%	$118.79	—	COMMON STOCK	464287242
COP	CONOCOPHILLIPS	40,100	$2.787M	0.4%	$38.49	+15.6%	COMMON STOCK	20825C104
NVS	NOVARTIS AG ADR	34,744	$2.665M	0.4%	$71.16	—	COMMON STOCK	66987V109
LOW	LOWES COS INC	55,275	$2.632M	0.4%	$30.13	+20.8%	COMMON STOCK	548661107
EWG	ISHARES MSCI GERMANY INDEX	91,086	$2.533M	0.4%	$24.61	—	COMMON STOCK	464286806
DHR	DANAHER CORP	34,692	$2.405M	0.3%	$24.71	+10.9%	COMMON STOCK	235851102
—	JOHNSON CONTROLS INC	56,546	$2.347M	0.3%	$35.13	—	COMMON STOCK	478366107
—	GOOGLE INCORPORATED CLASS A	2,655	$2.325M	0.3%	$800.65	—	COMMON STOCK	38259P508
TMO	THERMO FISHER SCIENTIFIC INC.	25,203	$2.322M	0.3%	$70.96	+22.3%	COMMON STOCK	883556102
BMY	BRISTOL MYERS SQUIBB CO	49,514	$2.291M	0.3%	$24.61	+18.7%	COMMON STOCK	110122108
—	AIR PRODUCTS & CHEMICALS INC	21,435	$2.285M	0.3%	$87.19	—	COMMON STOCK	9158106
NSC	NORFOLK SOUTHERN CORP	29,524	$2.283M	0.3%	$53.75	+6.0%	COMMON STOCK	655844108
XLU	SPDR - UTILITIES SECTOR	58,756	$2.196M	0.3%	$39.10	—	COMMON STOCK	81369Y886
GIS	GENERAL MLS INC	45,555	$2.183M	0.3%	$29.51	+11.5%	COMMON STOCK	370334104
PAYX	PAYCHEX INC	51,805	$2.105M	0.3%	$22.59	+19.6%	COMMON STOCK	704326107
PNC	PNC FINANCIAL SERVICES GROUP	28,424	$2.059M	0.3%	$43.65	+17.6%	COMMON STOCK	693475105
—	MARATHON OIL CORP	56,480	$1.97M	0.3%	$33.75	—	COMMON STOCK	565849106
MCK	MCKESSON CORPORATION	15,251	$1.957M	0.3%	$96.38	+16.4%	COMMON STOCK	58155Q103
SLB	SCHLUMBERGER LTD	21,167	$1.87M	0.3%	$54.55	+8.1%	COMMON STOCK	806857108
D	DOMINION RESOURCES INC	29,789	$1.861M	0.3%	$32.27	+9.5%	COMMON STOCK	25746U109
—	BALL CORP	41,414	$1.859M	0.3%	$47.59	—	COMMON STOCK	58498106
HD	HOME DEPOT INC	24,249	$1.839M	0.3%	$50.37	+14.9%	COMMON STOCK	437076102
—	BLACKROCK INC CL A	6,297	$1.704M	0.2%	$256.94	—	COMMON STOCK	09247X101
DIS	DISNEY WALT CO NEW	26,314	$1.697M	0.2%	$48.38	+17.7%	COMMON STOCK	254687106
DE	DEERE & CO	20,155	$1.641M	0.2%	$70.36	-6.3%	COMMON STOCK	244199105
CSCO	CISCO SYSTEMS INC	70,051	$1.641M	0.2%	$14.22	+19.1%	COMMON STOCK	17275R102
MBB	ISHARES BARCLAYS MBS BOND FUND	15,191	$1.609M	0.2%	$107.30	—	COMMON STOCK	464288588
UNH	UNITEDHEALTH GROUP INC	21,563	$1.544M	0.2%	$44.59	+31.5%	COMMON STOCK	91324P102
—	NH THRIFT BANCSHARES INC - NON	110,630	$1.497M	0.2%	$13.25	—	COMMON STOCK	644722100
—	ISHARES MSCI JAPAN INDEX FUND	124,753	$1.487M	0.2%	$10.88	—	COMMON STOCK	464286848
ITW	ILLINOIS TOOL WORKS INC	19,333	$1.474M	0.2%	$47.10	+16.3%	COMMON STOCK	452308109
TXN	TEXAS INSTRUMENTS INC	35,679	$1.437M	0.2%	$23.71	+16.9%	COMMON STOCK	882508104
—	APPLIED MATERIALS INC	80,669	$1.414M	0.2%	$13.58	—	COMMON STOCK	38222105
—	AMGEN INC	12,371	$1.385M	0.2%	$101.19	—	COMMON STOCK	31162100
EBAY	EBAY INC	24,350	$1.359M	0.2%	$20.26	-1.5%	COMMON STOCK	278642103
MRSH	MARSH & MCLENNAN COS INC	30,776	$1.34M	0.2%	$28.64	+17.7%	COMMON STOCK	571748102
CSX	CSX CORP	51,229	$1.319M	0.2%	$6.32	+8.6%	COMMON STOCK	126408103
IVW	ISHARES S&P 500 GROWTH INDEX F	14,523	$1.298M	0.2%	$82.51	—	COMMON STOCK	464287309
TGT	TARGET CORP	19,254	$1.232M	0.2%	$44.12	+6.9%	COMMON STOCK	87612E106
—	SIGMA ALDRICH CORP	14,221	$1.213M	0.2%	$78.18	—	COMMON STOCK	826552101
EWA	ISHARES MSCI AUSTRALIA INDEX F	47,952	$1.212M	0.2%	$26.65	—	COMMON STOCK	464286103
—	MONSANTO CO	11,515	$1.202M	0.2%	$105.08	—	COMMON STOCK	61166W101
TKR	TIMKEN CO	19,377	$1.17M	0.2%	$38.73	+10.6%	COMMON STOCK	887389104
SO	SOUTHERN COMPANY	28,241	$1.163M	0.2%	$25.87	-2.1%	COMMON STOCK	842587107
IJK	ISHARES S&P MIDCAP 400 GROWTH	8,330	$1.159M	0.2%	$128.11	—	COMMON STOCK	464287606
IJJ	ISHARES S&P MIDCAP 400 VALUE I	10,251	$1.107M	0.2%	$100.91	—	COMMON STOCK	464287705
—	AMERICAN EXPRESS CO	14,432	$1.09M	0.2%	$67.77	—	COMMON STOCK	25816109
—	SPECTRA ENERGY CORP	31,486	$1.078M	0.2%	$30.90	—	COMMON STOCK	847560109
—	MEDTRONIC INC	20,009	$1.066M	0.1%	$47.05	—	COMMON STOCK	585055106
VMC	VULCAN MATERIALS COMPANY	20,159	$1.045M	0.1%	$49.35	-8.8%	COMMON STOCK	929160109
—	ANALOG DEVICES INC	21,405	$1.007M	0.1%	$46.49	—	COMMON STOCK	32654105
PH	PARKER HANNIFIN CORP	9,195	$1M	0.1%	$75.44	+11.0%	COMMON STOCK	701094104
—	STATOIL ASA	43,646	$990K	0.1%	$24.47	—	COMMON STOCK	85771P102
—	BHP BILLITON LTD	14,784	$983K	0.1%	$65.92	—	COMMON STOCK	88606108
PM	PHILIP MORRIS INTERNATIONAL	11,341	$982K	0.1%	$47.83	-0.9%	COMMON STOCK	718172109
USB	US BANCORP	26,686	$976K	0.1%	$21.83	+11.5%	COMMON STOCK	902973304
UNP	UNION PAC CORP	6,276	$975K	0.1%	$54.98	+9.3%	COMMON STOCK	907818108
EWBC	EAST WEST BANCORP INCORPORATED	29,884	$955K	0.1%	$18.08	+26.7%	COMMON STOCK	27579R104
GXC	SPDR S&P CHINA ETF	12,878	$954K	0.1%	$70.18	—	COMMON STOCK	78463X400
EWQ	ISHARES INC MSCI FRANCE INDEX	35,398	$951K	0.1%	$23.27	—	COMMON STOCK	464286707
TAP	MOLSON COORS BREWING COMPANY	18,461	$926K	0.1%	$33.32	+11.8%	COMMON STOCK	60871R209
STT	STATE STREET CORP	14,075	$926K	0.1%	$43.54	+13.1%	COMMON STOCK	857477103
IGIB	ISHARES BARCLAYS INTRM CREDIT	8,569	$924K	0.1%	$110.47	—	COMMON STOCK	464288638
—	BOEING CO	7,715	$906K	0.1%	$85.82	—	COMMON STOCK	97023105
DOV	DOVER CORP	9,660	$868K	0.1%	$38.10	+21.3%	COMMON STOCK	260003108
—	KRAFT FOODS GROUP INC	16,338	$857K	0.1%	$52.19	—	COMMON STOCK	50076Q106
—	AFLAC INC	13,823	$857K	0.1%	$53.34	—	COMMON STOCK	1055102
—	RAYTHEON CO	11,054	$852K	0.1%	$60.31	—	COMMON STOCK	755111507
IJT	ISHARES S&P SMALLCAP 600/GRO I	7,800	$845K	0.1%	$93.83	—	COMMON STOCK	464287887
EXC	EXELON CORP	28,115	$834K	0.1%	$14.28	-1.8%	COMMON STOCK	30161N101
HON	HONEYWELL INTERNATIONAL INC	9,989	$830K	0.1%	$48.65	+18.1%	COMMON STOCK	438516106
IJS	ISHARES S&P SMALL CAP 600/VALU	8,045	$822K	0.1%	$89.97	—	COMMON STOCK	464287879
EPS	WISDOMTREE EARNINGS 500 FUND	13,996	$820K	0.1%	$54.42	—	COMMON STOCK	97717W588
—	DOW CHEM COMPANY	20,775	$798K	0.1%	$31.90	—	COMMON STOCK	260543103
SIEGY	SIEMENS AG ADR	6,594	$794K	0.1%	$107.83	—	COMMON STOCK	826197501
GD	GENERAL DYNAMICS CORP	8,695	$761K	0.1%	$51.79	+25.4%	COMMON STOCK	369550108
EWH	ISHARES MSCI HONG KONG INDEX F	37,788	$757K	0.1%	$19.60	—	COMMON STOCK	464286871
—	ALLSTATE CORP	14,792	$747K	0.1%	$49.02	—	COMMON STOCK	20002101
ED	CONSOLIDATED EDISON INC	13,307	$734K	0.1%	$35.83	+1.5%	COMMON STOCK	209115104
—	COACH INC	13,433	$733K	0.1%	$50.22	—	COMMON STOCK	189754104
BIIB	BIOGEN IDEC INC	3,041	$732K	0.1%	$161.63	+38.5%	COMMON STOCK	09062X103
F	FORD MOTOR CO DEL "NEW"	43,148	$728K	0.1%	$8.00	+12.6%	COMMON STOCK	345370860
V	VISA INCORPORATED	3,807	$728K	0.1%	$36.98	+14.5%	COMMON STOCK	92826C839
—	LINKEDIN CORPORATION	2,950	$726K	0.1%	$176.00	—	COMMON STOCK	53578A108
OXY	OCCIDENTAL PETE CORP	7,536	$705K	0.1%	$54.79	+8.1%	COMMON STOCK	674599105
PPL	PPL CORPORATION	23,108	$702K	0.1%	$15.71	+4.7%	COMMON STOCK	69351T106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	18,580	$702K	0.1%	$39.67	—	COMMON STOCK	881624209
—	BROOKLINE BANCORP INC	73,474	$691K	0.1%	$9.15	—	COMMON STOCK	11373M107
TD	TORONTO DOMINION BANK ONTARIO	7,649	$688K	0.1%	$41.25	+3.0%	COMMON STOCK	891160509
CVS	CVS CAREMARK CORP	12,066	$685K	0.1%	$37.78	+13.2%	COMMON STOCK	126650100
GLW	CORNING INC	45,647	$666K	0.1%	$9.62	+11.7%	COMMON STOCK	219350105
—	E M C CORP MASS	25,630	$655K	0.1%	$23.98	—	COMMON STOCK	268648102
CFR	CULLEN/FROST BANKERS INC	9,240	$652K	0.1%	$41.77	+18.7%	COMMON STOCK	229899109
—	CONNECTICUT WTR SVC INC	19,850	$638K	0.1%	$29.10	—	COMMON STOCK	207797101
GS	GOLDMAN SACHS GROUP INC	4,023	$637K	0.1%	$118.25	+7.5%	COMMON STOCK	38141G104
BEN	FRANKLIN RESOURCES INC	12,340	$624K	0.1%	$28.44	+1.0%	COMMON STOCK	354613101
MDLZ	MONDELEZ INTERNATIONAL INC	19,848	$623K	0.1%	$21.06	+12.6%	COMMON STOCK	609207105
—	APACHE CORP	7,208	$613K	0.1%	$77.35	—	COMMON STOCK	37411105
DUK	DUKE ENERGY CORP COM	9,162	$612K	0.1%	$40.10	+1.8%	COMMON STOCK	26441C204
HIG	HARTFORD FINL SVCS GROUP INC	19,537	$608K	0.1%	$19.06	+26.6%	COMMON STOCK	416515104
NUE	NUCOR CORP	12,415	$608K	0.1%	$33.59	+2.8%	COMMON STOCK	670346105
FCX	FREEPORT MCMORAN COPPER & GOLD	18,181	$601K	0.1%	$26.77	-4.1%	COMMON STOCK	35671D857
MA	MASTERCARD INCORPORATED	888	$597K	0.1%	$48.97	+19.1%	COMMON STOCK	57636Q104
—	AMAZON.COM INC	1,908	$596K	0.1%	$266.68	—	COMMON STOCK	23135106
LYB	LYONDELLBASELL INDUSTRIES N SH	7,572	$554K	0.1%	$32.24	+14.6%	COMMON STOCK	N53745100
KRE	SPDR S&P REGIONAL BANKING ETF	15,192	$542K	0.1%	$32.18	—	COMMON STOCK	78464A698
DVN	DEVON ENERGY CORP	9,315	$539K	0.1%	$37.12	+2.6%	COMMON STOCK	25179M103
—	ARCELORMITTAL SA LUXEMBOURG AD	39,469	$539K	0.1%	$12.97	—	COMMON STOCK	03938L104
ECL	ECOLAB INC.	5,412	$535K	0.1%	$65.61	+23.8%	COMMON STOCK	278865100
MAS	MASCO CORP	24,728	$526K	0.1%	$13.76	+7.7%	COMMON STOCK	574599106
GPC	GENUINE PARTS CO	6,449	$522K	0.1%	$48.68	+17.1%	COMMON STOCK	372460105
PSX	PHILLIPS 66	8,817	$510K	0.1%	$39.17	-4.2%	COMMON STOCK	718546104
—	NATIONAL GRID PLC ADR	8,338	$493K	0.1%	$58.08	—	COMMON STOCK	636274300
TOL	TOLL BROTHERS INCORPORATED	15,146	$491K	0.1%	$35.40	-8.7%	COMMON STOCK	889478103
NOC	NORTHROP GRUMMAN CORP	5,131	$489K	0.1%	$53.29	+40.5%	COMMON STOCK	666807102
DHI	D R HORTON INC	23,973	$466K	0.1%	$20.04	-13.2%	COMMON STOCK	23331A109
GLD	SPDR GOLD TR	3,524	$452K	0.1%	$154.50	—	COMMON STOCK	78463V107
GILD	GILEAD SCIENCES INC	7,100	$446K	0.1%	$30.15	+37.7%	COMMON STOCK	375558103
EWL	ISHARES MSCI SWITZERLAND CPD I	13,598	$425K	0.1%	$29.27	—	COMMON STOCK	464286749
FE	FIRSTENERGY CORP	11,551	$421K	0.1%	$23.48	-5.2%	COMMON STOCK	337932107
XEL	XCEL ENERGY INC	15,128	$418K	0.1%	$19.02	+0.5%	COMMON STOCK	98389B100
SNA	SNAP-ON INC	4,108	$409K	0.1%	$60.64	+20.3%	COMMON STOCK	833034101
—	TOTAL SA ADR	6,947	$402K	0.1%	$48.15	—	COMMON STOCK	89151E109
—	STAPLES INC	26,501	$389K	0.1%	$13.44	—	COMMON STOCK	855030102
NVR	NVR INCORPORATED	422	$388K	0.1%	$1015.16	-10.9%	COMMON STOCK	62944T105
—	WELLPOINT INC	4,612	$385K	0.1%	$67.23	—	COMMON STOCK	94973V107
—	AVON PRODS INC	18,662	$384K	0.1%	$20.72	—	COMMON STOCK	54303102
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,655	$382K	0.1%	$108.59	—	COMMON STOCK	464288414
—	HEWLETT PACKARD CO	18,009	$378K	0.1%	$23.26	—	COMMON STOCK	428236103
IBND	SPDR BARCLAYS INTL CORPORATE B	10,297	$372K	0.1%	$34.53	—	COMMON STOCK	78464A151
MO	ALTRIA GROUP INC	10,682	$367K	0.1%	$15.20	+6.4%	COMMON STOCK	02209S103
—	XEROX CORP	35,232	$362K	0.1%	$8.60	—	COMMON STOCK	984121103
—	WASHINGTON POST CO/THE	585	$357K	0.1%	$447.95	—	COMMON STOCK	939640108
EWD	ISHARES MSCI SWEDEN INDEX FUND	10,398	$356K	0.0%	$32.02	—	COMMON STOCK	464286756
—	BB & T CORP	10,266	$347K	0.0%	$31.53	—	COMMON STOCK	54937107
WDAY	WORKDAY INCORPORATED CLASS A	4,280	$346K	0.0%	$72.86	0.0%	COMMON STOCK	98138H101
—	INVESCO SENIOR INCOME TRUST	65,355	$343K	0.0%	$5.43	—	COMMON STOCK	46131H107
—	FRONTIER COMMUNICATIONS CORPOR	79,007	$330K	0.0%	$4.02	—	COMMON STOCK	35906A108
—	MCGRAW HILL FINANCIAL INC	5,034	$330K	0.0%	$52.27	—	COMMON STOCK	580645109
—	BARD CR INC	2,786	$321K	0.0%	$101.16	—	COMMON STOCK	67383109
CPB	CAMPBELL SOUP CO	7,785	$317K	0.0%	$26.51	+15.6%	COMMON STOCK	134429109
—	NATIONAL OILWELL VARCO INCORPO	3,975	$310K	0.0%	$71.23	—	COMMON STOCK	637071101
CMCSA	COMCAST CORP NEW	6,797	$306K	0.0%	$14.99	+10.4%	COMMON STOCK	20030N101
—	BECTON DICKINSON	3,038	$303K	0.0%	$98.79	—	COMMON STOCK	75887109
WM	WASTE MGMT INC DEL	7,353	$303K	0.0%	$27.55	+16.3%	COMMON STOCK	94106L109
RIO	RIO TINTO PLC ADR	6,058	$295K	0.0%	$47.03	—	COMMON STOCK	767204100
SEE	SEALED AIR CORPORATION	10,814	$294K	0.0%	$16.73	+38.2%	COMMON STOCK	81211K100
HSY	THE HERSHEY COMPANY	3,130	$289K	0.0%	$59.79	+16.5%	COMMON STOCK	427866108
—	BANK OF NEW YORK MELLON CORP C	9,486	$286K	0.0%	$28.03	—	COMMON STOCK	64058100
CLX	CLOROX CO	3,454	$282K	0.0%	$56.15	+5.7%	COMMON STOCK	189054109
WU	WESTERN UNION CO	14,876	$278K	0.0%	$15.61	—	COMMON STOCK	959802109
—	SPX CORP	3,283	$278K	0.0%	$78.89	—	COMMON STOCK	784635104
PHG	KONINKLIJKE PHILIPS NV-ADR	8,544	$275K	0.0%	$29.45	—	COMMON STOCK	500472303
—	ENBRIDGE ENERGY PARTNERS LP	8,890	$271K	0.0%	$30.23	—	OTHER	29250R106
—	ST JUDE MEDICAL INCORPORATED	5,006	$269K	0.0%	$40.35	—	COMMON STOCK	790849103
—	NORTHEAST UTILS	6,478	$267K	0.0%	$43.53	—	COMMON STOCK	664397106
YUM	YUM BRANDS INC	3,616	$258K	0.0%	$38.97	+5.2%	COMMON STOCK	988498101
—	BAXTER INTL INC	3,860	$254K	0.0%	$72.04	—	COMMON STOCK	71813109
MPC	MARATHON PETROLEUM CORPORATION	3,920	$252K	0.0%	$26.89	-9.3%	COMMON STOCK	56585A102
—	ISHARES MSCI ITALY CAPPED INDE	17,454	$247K	0.0%	$11.84	—	COMMON STOCK	464286855
—	POWERSHARES QQQ TRUST	3,133	$247K	0.0%	$69.14	—	COMMON STOCK	73935A104
PPG	PPG INDS INC	1,404	$234K	0.0%	$59.61	+8.4%	COMMON STOCK	693506107
—	ROYAL DUTCH SHELL PLC - ADR A	3,536	$232K	0.0%	$65.29	—	COMMON STOCK	780259206
FDX	FEDEX CORPORATION	2,026	$231K	0.0%	$91.26	0.0%	COMMON STOCK	31428X106
PANW	PALO ALTO NETWORKS	5,041	$231K	0.0%	$7.89	0.0%	COMMON STOCK	697435105
ROK	ROCKWELL AUTOMATION, INC	2,136	$228K	0.0%	$76.44	0.0%	COMMON STOCK	773903109
DTE	DTE ENERGY CO	3,463	$228K	0.0%	$38.29	-0.6%	COMMON STOCK	233331107
—	AQUA AMERICA INC	9,119	$226K	0.0%	$30.11	—	COMMON STOCK	03836W103
EWN	ISHARES MSCI NETHERLANDS INV M	9,364	$223K	0.0%	$23.81	—	COMMON STOCK	464286814
—	BANK OF AMERICA CORP	15,866	$219K	0.0%	$12.48	—	COMMON STOCK	60505104
TRV	TRAVELERS COMPANIES INC	2,515	$213K	0.0%	$59.49	+5.5%	COMMON STOCK	89417E109
—	PRAXAIR INC	1,759	$212K	0.0%	$120.52	—	COMMON STOCK	74005P104
ZBH	ZIMMER HLDGS INC	2,580	$212K	0.0%	$71.05	0.0%	COMMON STOCK	98956P102
—	AETNA INC	3,290	$211K	0.0%	$63.42	—	COMMON STOCK	00817Y108
—	SUPERVALU INC	25,532	$210K	0.0%	$5.18	—	COMMON STOCK	868536103
GWW	WW GRAINGER INCORPORATED	801	$209K	0.0%	$201.89	+5.4%	COMMON STOCK	384802104
SBUX	STARBUCKS CORPORATION	2,706	$208K	0.0%	$28.27	0.0%	COMMON STOCK	855244109
IGE	ISHARES S&P NA NAT RES INDEX F	4,867	$201K	0.0%	$40.55	—	COMMON STOCK	464287374
—	GROUPON INCORPORATED	16,132	$181K	0.0%	$6.14	—	COMMON STOCK	399473107
RF	REGIONS FINL CORP NEW	11,298	$105K	0.0%	$5.20	+25.8%	COMMON STOCK	7591EP100
—	PENNEY J C CO	10,226	$90,000	0.0%	$15.09	—	COMMON STOCK	708160106