Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELEC CO	1,270,508	$35.61M	4.6%	$28.03	$23.19	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP	331,083	$33.51M	4.4%	$101.20 *	$53.02	+15.8%	COMMON STOCK	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE	175,706	$32.96M	4.3%	$187.57 *	$118.05	-6.1%	COMMON STOCK	459200101
CL	COLGATE PALMOLIVE CO	371,037	$24.2M	3.1%	$65.21 *	$42.89	+15.1%	COMMON STOCK	194162103
IJR	ISHARES CORE S&P SMALL-CAP ETF	184,714	$20.16M	2.6%	$109.13 *	$42.06	+29.7%	COMMON STOCK	464287804
XLK	SPDR - TECHNOLOGY SECTOR	539,600	$19.29M	2.5%	$35.74 *	$14.89	+20.0%	COMMON STOCK	81369Y803
IJH	ISHARES CORE S&P MID-CAP ETF	140,269	$18.77M	2.4%	$133.81 *	$22.04	+21.4%	COMMON STOCK	464287507
JNJ	JOHNSON & JOHNSON	203,903	$18.68M	2.4%	$91.59 *	$53.22	+23.3%	COMMON STOCK	478160104
IVV	ISHARES CORE S&P 500 ETF	96,831	$17.98M	2.3%	$185.65	$153.13	+21.2%	COMMON STOCK	464287200
—	DU PONT E I DE NEMOURS & CO	260,868	$16.95M	2.2%	$64.97	$49.30	—	COMMON STOCK	263534109
CVX	CHEVRON CORPORATION	119,674	$14.95M	1.9%	$124.91 *	$68.25	+10.2%	COMMON STOCK	166764100
MMM	3M CO	96,190	$13.49M	1.8%	$140.25 *	$57.54	+39.4%	COMMON STOCK	88579Y101
AGG	ISHARES CORE TOTAL U.S. BOND E	126,571	$13.47M	1.7%	$106.43	$110.14	-3.4%	COMMON STOCK	464287226
XLE	SPDR - ENERGY SECTOR	145,039	$12.84M	1.7%	$88.51 *	$38.62	+14.6%	COMMON STOCK	81369Y506
XLY	SPDR - CONSUMER DISC SECTOR	186,027	$12.43M	1.6%	$66.83 *	$25.48	+31.2%	COMMON STOCK	81369Y407
XLF	SPDR - FINANCIAL SECTOR	567,169	$12.4M	1.6%	$21.86 *	$14.42	+23.1%	COMMON STOCK	81369Y605
UPS	UNITED PARCEL SERVICE	115,179	$12.1M	1.6%	$105.08 *	$52.50	+31.3%	COMMON STOCK	911312106
XLI	SPDR - INDUSTRIAL SECTOR	219,258	$11.46M	1.5%	$52.26	$40.70	+28.4%	COMMON STOCK	81369Y704
PFE	PFIZER INC	371,635	$11.38M	1.5%	$30.63 *	$15.39	+14.7%	COMMON STOCK	717081103
XLV	SPDR - HEALTHCARE SECTOR	204,299	$11.33M	1.5%	$55.44	$43.37	+27.8%	COMMON STOCK	81369Y209
PG	PROCTER & GAMBLE CO	128,057	$10.43M	1.4%	$81.41 *	$52.97	+9.6%	COMMON STOCK	742718109
ABBV	ABBVIE INC	169,966	$8.976M	1.2%	$52.81 *	$22.76	+43.6%	COMMON STOCK	00287Y109
XLP	SPDR - CONSUMER STAPLES SECTOR	208,135	$8.946M	1.2%	$42.98	$37.65	+14.2%	COMMON STOCK	81369Y308
T	AT & T INC	242,967	$8.543M	1.1%	$35.16 *	$10.87	+3.9%	COMMON STOCK	00206R102
—	ABBOTT LABS	191,804	$7.352M	1.0%	$38.33	$35.22	—	COMMON STOCK	2824100
PEP	PEPSICO INC	87,605	$7.266M	0.9%	$82.94 *	$51.36	+12.9%	COMMON STOCK	713448108
IGOV	ISHARES S&P CITIGROUP INT'L TR	71,826	$7.197M	0.9%	$100.20 *	$50.44	-0.7%	COMMON STOCK	464288117
MRK	MERCK & CO INC	141,806	$7.097M	0.9%	$50.05 *	$27.31	+20.6%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS	138,673	$6.814M	0.9%	$49.14 *	$24.33	+9.4%	COMMON STOCK	92343V104
CAT	CATERPILLAR INC	74,875	$6.799M	0.9%	$90.80 *	$66.74	-0.0%	COMMON STOCK	149123101
—	PALL CORP	78,789	$6.725M	0.9%	$85.35	$68.38	—	COMMON STOCK	696429307
EFA	ISHARES MSCI EAFE INDEX FUND	97,407	$6.535M	0.8%	$67.09	$58.78	+14.2%	COMMON STOCK	464287465
EEM	ISHARES MSCI EMERGING MKTS IND	154,845	$6.472M	0.8%	$41.80	$43.35	-3.6%	COMMON STOCK	464287234
SYY	SYSCO CORP	179,102	$6.465M	0.8%	$36.10 *	$22.93	+14.5%	COMMON STOCK	871829107
—	WALGREEN CO	110,804	$6.365M	0.8%	$57.44	$47.68	—	COMMON STOCK	931422109
—	APPLE INC	11,132	$6.245M	0.8%	$561.00	$442.67	—	COMMON STOCK	37833100
INTC	INTEL CORP	227,808	$5.913M	0.8%	$25.96 *	$15.60	+23.7%	COMMON STOCK	458140100
—	AUTOMATIC DATA PROCESSING INC	72,688	$5.873M	0.8%	$80.80	$65.58	—	COMMON STOCK	53015103
—	BP P.L.C.	118,067	$5.739M	0.7%	$48.61	$42.61	—	COMMON STOCK	55622104
EMR	EMERSON ELECTRIC CO	77,939	$5.47M	0.7%	$70.18 *	$39.99	+27.0%	COMMON STOCK	291011104
—	GLAXOSMITHKLINE PLC ADR	101,127	$5.399M	0.7%	$53.39	$46.91	—	COMMON STOCK	37733W105
LLY	LILLY ELI & CO	105,114	$5.361M	0.7%	$51.00 *	$41.54	-2.5%	COMMON STOCK	532457108
WMT	WAL-MART STORES INC	66,798	$5.256M	0.7%	$78.68 *	$18.39	+12.8%	COMMON STOCK	931142103
EMB	ISHARES JP MORGAN EMERGING BON	48,422	$5.237M	0.7%	$108.15	$117.56	-8.0%	COMMON STOCK	464288281
KO	COCA COLA CO	124,667	$5.15M	0.7%	$41.31 *	$25.71	+10.2%	COMMON STOCK	191216100
—	UNITED TECHNOLOGIES CORP	44,808	$5.099M	0.7%	$113.80	$93.36	—	COMMON STOCK	913017109
EPP	ISHARES MSCI PACIFIC EX - JAPA	108,641	$5.077M	0.7%	$46.73	$48.89	-4.4%	COMMON STOCK	464286665
WFC	WELLS FARGO & CO	109,480	$4.971M	0.6%	$45.41 *	$25.22	+28.6%	COMMON STOCK	949746101
—	KELLOGG CO	77,320	$4.722M	0.6%	$61.07 *	$35.99	+5.1%	COMMON STOCK	487836108
JPM	JPMORGAN CHASE & CO	78,373	$4.583M	0.6%	$58.48 *	$34.27	+23.5%	COMMON STOCK	46625H100
QCOM	QUALCOMM INC	57,825	$4.294M	0.6%	$74.26 *	$46.04	+15.5%	COMMON STOCK	747525103
NKE	NIKE INC CL B	52,831	$4.155M	0.5%	$78.65 *	$23.58	+43.5%	COMMON STOCK	654106103
MSFT	MICROSOFT CORP	109,517	$4.097M	0.5%	$37.41 *	$23.37	+32.8%	COMMON STOCK	594918104
HYG	ISHARES IBOXX HIGH YIELD CORP	42,509	$3.949M	0.5%	$92.90	$93.97	-1.2%	COMMON STOCK	464288513
—	ISHARES MSCI UNITED KINGDOM IN	188,674	$3.94M	0.5%	$20.88	$18.58	—	COMMON STOCK	464286699
MCD	MCDONALDS CORP	38,711	$3.756M	0.5%	$97.03 *	$68.14	+4.3%	COMMON STOCK	580135101
FXI	ISHARES FTSE CHINA 25 INDEX FU	93,591	$3.591M	0.5%	$38.37	$39.34	-2.5%	COMMON STOCK	464287184
ORCL	ORACLE CORPORATION	91,646	$3.506M	0.5%	$38.26 *	$28.62	+12.0%	COMMON STOCK	68389X105
TIP	ISHARES BARCLAYS TIPS BOND	31,739	$3.488M	0.5%	$109.90	$120.76	-9.0%	COMMON STOCK	464287176
KMB	KIMBERLY CLARK CORP	32,939	$3.441M	0.4%	$104.47 *	$58.17	+15.1%	COMMON STOCK	494368103
NEE	NEXTERA ENERGY INC	39,910	$3.417M	0.4%	$85.62 *	$13.26	+17.6%	COMMON STOCK	65339F101
EZA	ISHARES MSCI SOUTH AFRICA IDX	48,703	$3.14M	0.4%	$64.47	$65.87	-2.1%	COMMON STOCK	464286780
LQD	ISHARES IBOXX INVEST GRADE COR	26,437	$3.018M	0.4%	$114.16	$119.33	-4.3%	COMMON STOCK	464287242
—	BERKSHIRE HATHAWAY INC	25,030	$2.967M	0.4%	$118.54	$104.71	—	COMMON STOCK	84670702
XLB	SPDR - MATERIALS SECTOR	63,871	$2.952M	0.4%	$46.22 *	$19.59	+18.0%	COMMON STOCK	81369Y100
—	JOHNSON CONTROLS INC	55,373	$2.841M	0.4%	$51.31	$35.13	—	COMMON STOCK	478366107
COP	CONOCOPHILLIPS	39,850	$2.815M	0.4%	$70.64 *	$38.49	+23.8%	COMMON STOCK	20825C104
—	GOOGLE INCORPORATED CLASS A	2,490	$2.791M	0.4%	$1120.88	$800.65	—	COMMON STOCK	38259P508
NSC	NORFOLK SOUTHERN CORP	29,841	$2.77M	0.4%	$92.83 *	$53.88	+32.2%	COMMON STOCK	655844108
NVS	NOVARTIS AG ADR	34,425	$2.767M	0.4%	$80.38	$68.63	+17.1%	COMMON STOCK	66987V109
EWG	ISHARES MSCI GERMANY INDEX	85,634	$2.72M	0.4%	$31.76	$25.12	+26.4%	COMMON STOCK	464286806
TMO	THERMO FISHER SCIENTIFIC INC.	23,719	$2.641M	0.3%	$111.35 *	$70.96	+51.0%	COMMON STOCK	883556102
DHR	DANAHER CORP	34,031	$2.627M	0.3%	$77.19 *	$24.71	+27.0%	COMMON STOCK	235851102
BMY	BRISTOL MYERS SQUIBB CO	49,027	$2.606M	0.3%	$53.15 *	$24.61	+45.8%	COMMON STOCK	110122108
MCK	MCKESSON CORPORATION	14,845	$2.396M	0.3%	$161.40 *	$96.38	+53.4%	COMMON STOCK	58155Q103
—	AIR PRODUCTS & CHEMICALS INC	21,195	$2.369M	0.3%	$111.77	$87.19	—	COMMON STOCK	9158106
LOW	LOWES COS INC	47,480	$2.353M	0.3%	$49.56 *	$30.13	+32.5%	COMMON STOCK	548661107
PAYX	PAYCHEX INC	51,505	$2.345M	0.3%	$45.53 *	$22.59	+39.3%	COMMON STOCK	704326107
GIS	GENERAL MLS INC	45,354	$2.264M	0.3%	$49.92 *	$29.51	+11.8%	COMMON STOCK	370334104
XLU	SPDR - UTILITIES SECTOR	57,389	$2.179M	0.3%	$37.97 *	$18.44	+2.9%	COMMON STOCK	81369Y886
—	BALL CORP	41,264	$2.132M	0.3%	$51.67	$47.59	—	COMMON STOCK	58498106
PNC	PNC FINANCIAL SERVICES GROUP	26,155	$2.029M	0.3%	$77.58 *	$43.65	+23.0%	COMMON STOCK	693475105
DIS	DISNEY WALT CO NEW	25,373	$1.939M	0.3%	$76.42 *	$48.38	+42.0%	COMMON STOCK	254687106
—	MARATHON OIL CORP	54,915	$1.938M	0.3%	$35.29	$33.75	—	COMMON STOCK	565849106
—	BLACKROCK INC CL A	6,023	$1.906M	0.2%	$316.45	$256.94	—	COMMON STOCK	09247X101
HD	HOME DEPOT INC	23,054	$1.898M	0.2%	$82.33 *	$50.37	+23.6%	COMMON STOCK	437076102
D	DOMINION RESOURCES INC	29,069	$1.881M	0.2%	$64.71 *	$32.27	+21.3%	COMMON STOCK	25746U109
SLB	SCHLUMBERGER LTD	20,846	$1.878M	0.2%	$90.09 *	$54.55	+19.3%	COMMON STOCK	806857108
MBB	ISHARES BARCLAYS MBS BOND FUND	17,740	$1.855M	0.2%	$104.57	$107.34	-2.6%	COMMON STOCK	464288588
DE	DEERE & CO	20,010	$1.827M	0.2%	$91.30 *	$70.36	+4.0%	COMMON STOCK	244199105
—	NH THRIFT BANCSHARES INC - NON	110,230	$1.681M	0.2%	$15.25	$13.25	—	COMMON STOCK	644722100
ITW	ILLINOIS TOOL WORKS INC	19,098	$1.606M	0.2%	$84.09 *	$47.10	+35.2%	COMMON STOCK	452308109
STT	STATE STREET CORP	21,833	$1.602M	0.2%	$73.38 *	$46.06	+15.6%	COMMON STOCK	857477103
—	ISHARES MSCI JAPAN INDEX FUND	124,933	$1.517M	0.2%	$12.14	$10.88	—	COMMON STOCK	464286848
CSCO	CISCO SYSTEMS INC	66,514	$1.492M	0.2%	$22.43 *	$14.22	+8.4%	COMMON STOCK	17275R102
UNH	UNITEDHEALTH GROUP INC	19,706	$1.484M	0.2%	$75.31 *	$44.59	+39.3%	COMMON STOCK	91324P102
MRSH	MARSH & MCLENNAN COS INC	29,966	$1.449M	0.2%	$48.35 *	$28.64	+36.6%	COMMON STOCK	571748102
—	APPLIED MATERIALS INC	79,639	$1.408M	0.2%	$17.68	$13.58	—	COMMON STOCK	38222105
CSX	CSX CORP	48,464	$1.394M	0.2%	$28.76 *	$6.32	+25.3%	COMMON STOCK	126408103
IVW	ISHARES S&P 500 GROWTH INDEX F	13,705	$1.354M	0.2%	$98.80 *	$20.07	+23.0%	COMMON STOCK	464287309
TXN	TEXAS INSTRUMENTS INC	30,653	$1.346M	0.2%	$43.91 *	$23.71	+33.3%	COMMON STOCK	882508104
—	AMGEN INC	11,706	$1.336M	0.2%	$114.13	$101.19	—	COMMON STOCK	31162100
—	SIGMA ALDRICH CORP	14,215	$1.336M	0.2%	$93.99	$78.18	—	COMMON STOCK	826552101
—	MONSANTO CO	11,465	$1.336M	0.2%	$116.53	$105.08	—	COMMON STOCK	61166W101
TGT	TARGET CORP	19,244	$1.218M	0.2%	$63.29 *	$44.12	+0.4%	COMMON STOCK	87612E106
VMC	VULCAN MATERIALS COMPANY	20,159	$1.198M	0.2%	$59.43 *	$49.35	+9.6%	COMMON STOCK	929160109
PH	PARKER HANNIFIN CORP	9,180	$1.181M	0.2%	$128.65 *	$75.44	+39.6%	COMMON STOCK	701094104
—	AMERICAN EXPRESS CO	13,000	$1.179M	0.2%	$90.69	$67.77	—	COMMON STOCK	25816109
—	MEDTRONIC INC	19,784	$1.136M	0.1%	$57.42	$47.05	—	COMMON STOCK	585055106
SO	SOUTHERN COMPANY	27,626	$1.136M	0.1%	$41.12 *	$25.87	-5.0%	COMMON STOCK	842587107
—	SPECTRA ENERGY CORP	31,386	$1.118M	0.1%	$35.62	$30.90	—	COMMON STOCK	847560109
—	ANALOG DEVICES INC	21,380	$1.089M	0.1%	$50.94	$46.49	—	COMMON STOCK	32654105
TKR	TIMKEN CO	19,377	$1.067M	0.1%	$55.07 *	$38.73	+1.8%	COMMON STOCK	887389104
EBAY	EBAY INC	19,057	$1.045M	0.1%	$54.84 *	$20.26	+1.4%	COMMON STOCK	278642103
USB	US BANCORP	25,417	$1.027M	0.1%	$40.41 *	$21.83	+23.1%	COMMON STOCK	902973304
TAP	MOLSON COORS BREWING COMPANY	18,156	$1.019M	0.1%	$56.12 *	$33.32	+26.1%	COMMON STOCK	60871R209
—	BHP BILLITON LTD	14,595	$995K	0.1%	$68.17	$65.92	—	COMMON STOCK	88606108
PM	PHILIP MORRIS INTERNATIONAL	11,166	$973K	0.1%	$87.14 *	$47.83	+0.8%	COMMON STOCK	718172109
—	RAYTHEON CO	10,629	$964K	0.1%	$90.70	$60.31	—	COMMON STOCK	755111507
IGIB	ISHARES BARCLAYS INTRM CREDIT	8,885	$958K	0.1%	$107.82 *	$55.34	-2.5%	COMMON STOCK	464288638
UNP	UNION PAC CORP	5,663	$951K	0.1%	$167.93 *	$54.98	+17.2%	COMMON STOCK	907818108
DOV	DOVER CORP	9,777	$944K	0.1%	$96.55 *	$38.23	+36.7%	COMMON STOCK	260003108
—	AFLAC INC	14,038	$938K	0.1%	$66.82	$53.55	—	COMMON STOCK	1055102
—	BOEING CO	6,813	$930K	0.1%	$136.50	$85.82	—	COMMON STOCK	97023105
GXC	SPDR S&P CHINA ETF	11,865	$925K	0.1%	$77.96	$73.27	+6.4%	COMMON STOCK	78463X400
—	DOW CHEM COMPANY	20,664	$917K	0.1%	$44.38	$31.90	—	COMMON STOCK	260543103
HON	HONEYWELL INTERNATIONAL INC	9,964	$910K	0.1%	$91.33 *	$48.65	+31.7%	COMMON STOCK	438516106
EPS	WISDOMTREE EARNINGS 500 FUND	13,996	$902K	0.1%	$64.45 *	$17.56	+22.4%	COMMON STOCK	97717W588
IJK	ISHARES S&P MIDCAP 400 GROWTH	6,004	$902K	0.1%	$150.23 *	$30.94	+21.4%	COMMON STOCK	464287606
CVS	CVS CAREMARK CORP	12,386	$886K	0.1%	$71.53 *	$38.00	+35.8%	COMMON STOCK	126650100
—	KRAFT FOODS GROUP INC	16,420	$885K	0.1%	$53.90	$52.19	—	COMMON STOCK	50076Q106
EWBC	EAST WEST BANCORP INCORPORATED	24,396	$853K	0.1%	$34.96 *	$18.08	+47.3%	COMMON STOCK	27579R104
—	STATOIL ASA	35,304	$852K	0.1%	$24.13	$24.47	—	COMMON STOCK	85771P102
BIIB	BIOGEN IDEC INC	3,041	$850K	0.1%	$279.51	$161.63	+73.0%	COMMON STOCK	09062X103
EWA	ISHARES MSCI AUSTRALIA INDEX F	34,601	$843K	0.1%	$24.36	$26.28	-7.3%	COMMON STOCK	464286103
V	VISA INCORPORATED	3,782	$843K	0.1%	$222.90 *	$36.98	+38.3%	COMMON STOCK	92826C839
IJJ	ISHARES S&P MIDCAP 400 VALUE I	7,242	$842K	0.1%	$116.27 *	$48.23	+20.5%	COMMON STOCK	464287705
F	FORD MOTOR CO DEL "NEW"	54,281	$838K	0.1%	$15.44 *	$8.21	+1.1%	COMMON STOCK	345370860
GLW	CORNING INC	46,029	$820K	0.1%	$17.81 *	$9.62	+35.9%	COMMON STOCK	219350105
EWQ	ISHARES INC MSCI FRANCE INDEX	28,279	$805K	0.1%	$28.47	$23.85	+19.3%	COMMON STOCK	464286707
SIEGY	SIEMENS AG ADR	5,615	$778K	0.1%	$138.56	$107.78	+28.5%	COMMON STOCK	826197501
GS	GOLDMAN SACHS GROUP INC	4,374	$776K	0.1%	$177.41 *	$119.25	+18.0%	COMMON STOCK	38141G104
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,512	$773K	0.1%	$118.70 *	$45.21	+31.2%	COMMON STOCK	464287887
EXC	EXELON CORP	27,712	$759K	0.1%	$27.39 *	$14.28	-10.9%	COMMON STOCK	30161N101
IJS	ISHARES S&P SMALL CAP 600/VALU	6,741	$750K	0.1%	$111.26 *	$43.31	+28.5%	COMMON STOCK	464287879
MA	MASTERCARD INCORPORATED	891	$744K	0.1%	$835.02 *	$48.97	+58.6%	COMMON STOCK	57636Q104
GD	GENERAL DYNAMICS CORP	7,766	$742K	0.1%	$95.54 *	$51.79	+42.0%	COMMON STOCK	369550108
—	COACH INC	13,108	$736K	0.1%	$56.15	$50.22	—	COMMON STOCK	189754104
ED	CONSOLIDATED EDISON INC	13,257	$732K	0.1%	$55.22 *	$35.83	-1.1%	COMMON STOCK	209115104
—	ALLSTATE CORP	13,369	$729K	0.1%	$54.53	$49.02	—	COMMON STOCK	20002101
OXY	OCCIDENTAL PETE CORP	7,646	$727K	0.1%	$95.08 *	$54.91	+15.7%	COMMON STOCK	674599105
TD	TORONTO DOMINION BANK ONTARIO	7,624	$718K	0.1%	$94.18 *	$41.25	+14.2%	COMMON STOCK	891160509
—	AMAZON.COM INC	1,763	$703K	0.1%	$398.75	$266.68	—	COMMON STOCK	23135106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	17,539	$703K	0.1%	$40.08	$38.59	+3.9%	COMMON STOCK	881624209
—	BROOKLINE BANCORP INC	73,474	$702K	0.1%	$9.55	$9.15	—	COMMON STOCK	11373M107
HIG	HARTFORD FINL SVCS GROUP INC	19,312	$700K	0.1%	$36.25 *	$19.06	+48.0%	COMMON STOCK	416515104
—	ARCELORMITTAL SA LUXEMBOURG AD	39,019	$696K	0.1%	$17.84	$12.97	—	COMMON STOCK	03938L104
BEN	FRANKLIN RESOURCES INC	12,015	$694K	0.1%	$57.76 *	$28.44	+21.3%	COMMON STOCK	354613101
EWH	ISHARES MSCI HONG KONG INDEX F	33,253	$685K	0.1%	$20.60	$19.92	+3.4%	COMMON STOCK	464286871
MDLZ	MONDELEZ INTERNATIONAL INC	19,359	$684K	0.1%	$35.33 *	$21.06	+29.2%	COMMON STOCK	609207105
PPL	PPL CORPORATION	22,663	$682K	0.1%	$30.09 *	$15.71	+4.5%	COMMON STOCK	69351T106
NUE	NUCOR CORP	12,765	$682K	0.1%	$53.43 *	$33.72	+18.3%	COMMON STOCK	670346105
PSX	PHILLIPS 66	8,778	$677K	0.1%	$77.12 *	$39.17	+28.5%	COMMON STOCK	718546104
CFR	CULLEN/FROST BANKERS INC	9,044	$673K	0.1%	$74.41 *	$41.77	+25.5%	COMMON STOCK	229899109
—	E M C CORP MASS	25,810	$649K	0.1%	$25.15	$23.98	—	COMMON STOCK	268648102
FCX	FREEPORT MCMORAN COPPER & GOLD	17,173	$648K	0.1%	$37.73 *	$26.77	+19.7%	COMMON STOCK	35671D857
—	LINKEDIN CORPORATION	2,950	$640K	0.1%	$216.95	$176.00	—	COMMON STOCK	53578A108
—	APACHE CORP	7,108	$610K	0.1%	$85.82	$77.35	—	COMMON STOCK	37411105
LYB	LYONDELLBASELL INDUSTRIES N SH	7,572	$608K	0.1%	$80.30 *	$32.24	+34.0%	COMMON STOCK	N53745100
KRE	SPDR S&P REGIONAL BANKING ETF	14,464	$587K	0.1%	$40.58	$30.72	+32.2%	COMMON STOCK	78464A698
DVN	DEVON ENERGY CORP	9,315	$577K	0.1%	$61.94 *	$37.12	+11.9%	COMMON STOCK	25179M103
DUK	DUKE ENERGY CORP COM	8,344	$575K	0.1%	$68.91 *	$40.10	+4.7%	COMMON STOCK	26441C204
NOC	NORTHROP GRUMMAN CORP	5,001	$573K	0.1%	$114.58 *	$53.29	+75.9%	COMMON STOCK	666807102
ECL	ECOLAB INC.	5,382	$561K	0.1%	$104.24 *	$65.61	+39.3%	COMMON STOCK	278865100
GPC	GENUINE PARTS CO	6,449	$536K	0.1%	$83.11 *	$48.68	+21.5%	COMMON STOCK	372460105
WDAY	WORKDAY INCORPORATED CLASS A	6,418	$534K	0.1%	$83.20	$74.89	+11.0%	COMMON STOCK	98138H101
GILD	GILEAD SCIENCES INC	7,100	$533K	0.1%	$75.07 *	$30.15	+73.1%	COMMON STOCK	375558103
TOL	TOLL BROTHERS INCORPORATED	13,589	$503K	0.1%	$37.02	$35.40	+4.5%	COMMON STOCK	889478103
DHI	D R HORTON INC	21,483	$480K	0.1%	$22.34 *	$20.04	-2.2%	COMMON STOCK	23331A109
—	NATIONAL GRID PLC ADR	7,061	$461K	0.1%	$65.29	$58.08	—	COMMON STOCK	636274300
FE	FIRSTENERGY CORP	13,666	$451K	0.1%	$33.00 *	$23.12	-13.8%	COMMON STOCK	337932107
—	HEWLETT PACKARD CO	16,134	$451K	0.1%	$27.95	$23.26	—	COMMON STOCK	428236103
SNA	SNAP-ON INC	4,108	$450K	0.1%	$109.54 *	$60.64	+38.2%	COMMON STOCK	833034101
—	XEROX CORP	35,232	$429K	0.1%	$12.18	$8.60	—	COMMON STOCK	984121103
—	WELLPOINT INC	4,587	$424K	0.1%	$92.44	$67.23	—	COMMON STOCK	94973V107
GLD	SPDR GOLD TR	3,529	$410K	0.1%	$116.18	$157.87	-26.4%	COMMON STOCK	78463V107
MO	ALTRIA GROUP INC	10,582	$406K	0.1%	$38.37 *	$15.20	+18.6%	COMMON STOCK	02209S103
WU	WESTERN UNION CO	23,314	$402K	0.1%	$17.24	$16.20	—	COMMON STOCK	959802109
IBND	SPDR BARCLAYS INTL CORPORATE B	10,818	$397K	0.1%	$36.70	$35.08	+4.5%	COMMON STOCK	78464A151
—	STAPLES INC	24,806	$394K	0.1%	$15.88	$13.44	—	COMMON STOCK	855030102
—	MCGRAW HILL FINANCIAL INC	5,034	$394K	0.1%	$78.27	$52.27	—	COMMON STOCK	580645109
NVR	NVR INCORPORATED	371	$381K	0.0%	$1026.95	$1015.16	+1.1%	COMMON STOCK	62944T105
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,677	$381K	0.0%	$103.62	$110.75	-6.3%	COMMON STOCK	464288414
XEL	XCEL ENERGY INC	13,391	$375K	0.0%	$28.00 *	$19.02	+0.0%	COMMON STOCK	98389B100
—	BB & T CORP	10,006	$373K	0.0%	$37.28	$31.53	—	COMMON STOCK	54937107
—	FRONTIER COMMUNICATIONS CORPOR	80,250	$373K	0.0%	$4.65	$4.03	—	COMMON STOCK	35906A108
—	BARD CR INC	2,786	$373K	0.0%	$133.88	$101.16	—	COMMON STOCK	67383109
GHC	GRAHAM HOLDINGS COMPANY	560	$372K	0.0%	$664.29 *	$339.79	+3.6%	COMMON STOCK	384637104
PANW	PALO ALTO NETWORKS	6,406	$368K	0.0%	$57.45 *	$7.89	+21.3%	COMMON STOCK	697435105
EWL	ISHARES MSCI SWITZERLAND CPD I	11,150	$367K	0.0%	$32.91	$28.76	+14.7%	COMMON STOCK	464286749
EZU	ISHARES MSCI EMU INDEX	8,655	$358K	0.0%	$41.36	$39.54	+4.7%	COMMON STOCK	464286608
MPC	MARATHON PETROLEUM CORPORATION	3,880	$356K	0.0%	$91.75 *	$26.89	+19.3%	COMMON STOCK	56585A102
CPB	CAMPBELL SOUP CO	7,885	$341K	0.0%	$43.25 *	$26.54	+12.4%	COMMON STOCK	134429109
RIO	RIO TINTO PLC ADR	6,048	$341K	0.0%	$56.38	$54.02	+4.5%	COMMON STOCK	767204100
—	NATIONAL OILWELL VARCO INCORPO	4,200	$334K	0.0%	$79.52	$71.67	—	COMMON STOCK	637071101
—	BANK OF NEW YORK MELLON CORP C	9,433	$329K	0.0%	$34.88	$28.03	—	COMMON STOCK	64058100
—	INVESCO SENIOR INCOME TRUST	65,355	$329K	0.0%	$5.03	$5.43	—	COMMON STOCK	46131H107
—	SPX CORP	3,283	$327K	0.0%	$99.60	$78.89	—	COMMON STOCK	784635104
—	BECTON DICKINSON	2,918	$322K	0.0%	$110.35	$98.79	—	COMMON STOCK	75887109
—	AVON PRODS INC	18,662	$321K	0.0%	$17.20	$20.72	—	COMMON STOCK	54303102
PHG	KONINKLIJKE PHILIPS NV-ADR	8,444	$312K	0.0%	$36.95	$29.20	+26.6%	COMMON STOCK	500472303
—	ST JUDE MEDICAL INCORPORATED	4,966	$308K	0.0%	$62.02	$40.35	—	COMMON STOCK	790849103
WM	WASTE MGMT INC DEL	6,862	$307K	0.0%	$44.74 *	$27.55	+27.0%	COMMON STOCK	94106L109
MAS	MASCO CORP	13,356	$304K	0.0%	$22.76 *	$13.76	+21.5%	COMMON STOCK	574599106
EWD	ISHARES MSCI SWEDEN INDEX FUND	8,392	$301K	0.0%	$35.87	$32.12	+11.6%	COMMON STOCK	464286756
HSY	THE HERSHEY COMPANY	3,088	$300K	0.0%	$97.15 *	$59.79	+22.5%	COMMON STOCK	427866108
CLX	CLOROX CO	3,229	$299K	0.0%	$92.60 *	$56.15	+17.3%	COMMON STOCK	189054109
FDX	FEDEX CORPORATION	2,026	$291K	0.0%	$143.63 *	$91.26	+33.5%	COMMON STOCK	31428X106
—	TOTAL SA ADR	4,580	$281K	0.0%	$61.35	$48.15	—	COMMON STOCK	89151E109
—	BAXTER INTL INC	3,960	$275K	0.0%	$69.44	$71.97	—	COMMON STOCK	71813109
—	NORTHEAST UTILS	6,478	$275K	0.0%	$42.45	$43.53	—	COMMON STOCK	664397106
CMCSA	COMCAST CORP NEW	5,146	$267K	0.0%	$51.88 *	$14.99	+32.8%	COMMON STOCK	20030N101
—	POWERSHARES QQQ TRUST	3,033	$267K	0.0%	$88.03	$69.14	—	COMMON STOCK	73935A104
YUM	YUM BRANDS INC	3,516	$266K	0.0%	$75.65 *	$38.97	+10.9%	COMMON STOCK	988498101
PPG	PPG INDS INC	1,364	$258K	0.0%	$189.15 *	$59.61	+29.1%	COMMON STOCK	693506107
—	ENBRIDGE ENERGY PARTNERS LP	8,543	$255K	0.0%	$29.85	$30.23	—	OTHER	29250R106
ROK	ROCKWELL AUTOMATION, INC	2,136	$253K	0.0%	$118.45 *	$76.44	+21.8%	COMMON STOCK	773903109
—	ROYAL DUTCH SHELL PLC - ADR A	3,536	$252K	0.0%	$71.27	$65.29	—	COMMON STOCK	780259206
—	BANK OF AMERICA CORP	15,866	$247K	0.0%	$15.57	$12.48	—	COMMON STOCK	60505104
ZBH	ZIMMER HLDGS INC	2,580	$240K	0.0%	$93.02 *	$71.05	+15.4%	COMMON STOCK	98956P102
LMT	LOCKHEED MARTIN CORP	1,542	$229K	0.0%	$148.51 *	$97.17	+10.1%	COMMON STOCK	539830109
TRV	TRAVELERS COMPANIES INC	2,515	$228K	0.0%	$90.66 *	$59.49	+16.8%	COMMON STOCK	89417E109
—	ISHARES MSCI ITALY CAPPED INDE	14,640	$228K	0.0%	$15.57	$11.84	—	COMMON STOCK	464286855
SBUX	STARBUCKS CORPORATION	2,856	$224K	0.0%	$78.43 *	$28.43	+8.9%	COMMON STOCK	855244109
SEE	SEALED AIR CORPORATION	6,549	$223K	0.0%	$34.05 *	$16.73	+67.3%	COMMON STOCK	81211K100
DTE	DTE ENERGY CO	3,296	$219K	0.0%	$66.44 *	$38.29	-1.4%	COMMON STOCK	233331107
OMC	OMNICOM GROUP INC	2,923	$217K	0.0%	$74.24 *	$46.21	+8.7%	COMMON STOCK	681919106
—	AQUA AMERICA INC	9,119	$215K	0.0%	$23.58	$30.11	—	COMMON STOCK	03836W103
IGE	ISHARES S&P NA NAT RES INDEX F	4,867	$212K	0.0%	$43.56	$40.01	+8.4%	COMMON STOCK	464287374
IP	INTERNATIONAL PAPER CO	4,294	$211K	0.0%	$49.14 *	$26.03	+7.4%	COMMON STOCK	460146103
WY	WEYERHAEUSER CO	6,691	$211K	0.0%	$31.53 *	$18.82	+5.8%	COMMON STOCK	962166104
—	AMERICAN ELEC PWR INC	4,475	$210K	0.0%	$46.93	$46.93	—	COMMON STOCK	25537101
NOW	SERVICENOW INCORPORATED	3,727	$209K	0.0%	$56.08 *	$10.57	+6.0%	COMMON STOCK	81762P102
—	AETNA INC	3,010	$206K	0.0%	$68.44	$63.42	—	COMMON STOCK	00817Y108
—	CHUBB CORP	2,108	$204K	0.0%	$96.77	$96.77	—	COMMON STOCK	171232101
—	AMEREN CORP	5,585	$202K	0.0%	$36.17	$36.17	—	COMMON STOCK	23608102
—	GROUPON INCORPORATED	16,132	$190K	0.0%	$11.78	$6.14	—	COMMON STOCK	399473107
—	SUPERVALU INC	22,535	$164K	0.0%	$7.28	$5.18	—	COMMON STOCK	868536103
—	PENNEY J C CO	10,226	$94,000	0.0%	$9.19	$15.09	—	COMMON STOCK	708160106