Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELEC CO	1,263,822	$33.21M	4.2%	$26.28	$23.19	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP	325,641	$32.79M	4.1%	$100.68 *	$53.02	+16.8%	COMMON STOCK	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE	170,391	$30.89M	3.9%	$181.27 *	$118.05	-8.2%	COMMON STOCK	459200101
CL	COLGATE PALMOLIVE CO	370,213	$25.24M	3.2%	$68.18 *	$42.89	+21.6%	COMMON STOCK	194162103
JNJ	JOHNSON & JOHNSON	202,647	$21.2M	2.7%	$104.62 *	$53.22	+42.8%	COMMON STOCK	478160104
XLK	SPDR - TECHNOLOGY SECTOR	539,704	$20.7M	2.6%	$38.35 *	$14.89	+28.7%	COMMON STOCK	81369Y803
IJR	ISHARES CORE S&P SMALL-CAP ETF	182,777	$20.49M	2.6%	$112.09 *	$42.06	+33.3%	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	138,805	$19.86M	2.5%	$143.08 *	$22.04	+29.8%	COMMON STOCK	464287507
IVV	ISHARES CORE S&P 500 ETF	100,498	$19.8M	2.5%	$197.00	$154.41	+27.6%	COMMON STOCK	464287200
—	DU PONT E I DE NEMOURS & CO	260,319	$17.04M	2.1%	$65.44	$49.30	—	COMMON STOCK	263534109
CVX	CHEVRON CORPORATION	119,067	$15.54M	1.9%	$130.56 *	$68.25	+17.2%	COMMON STOCK	166764100
AGG	ISHARES CORE U.S. AGGREGATE BO	133,692	$14.63M	1.8%	$109.40	$110.04	-0.6%	COMMON STOCK	464287226
XLE	SPDR - ENERGY SECTOR	143,949	$14.41M	1.8%	$100.10 *	$38.62	+29.6%	COMMON STOCK	81369Y506
MMM	3M CO	96,572	$13.83M	1.7%	$143.23 *	$57.54	+44.2%	COMMON STOCK	88579Y101
XLF	SPDR - FINANCIAL SECTOR	575,361	$13.08M	1.6%	$22.74 *	$14.48	+27.6%	COMMON STOCK	81369Y605
XLV	SPDR - HEALTHCARE SECTOR	202,662	$12.33M	1.5%	$60.83	$43.37	+40.3%	COMMON STOCK	81369Y209
XLY	SPDR - CONSUMER DISC SECTOR	183,104	$12.22M	1.5%	$66.74 *	$25.48	+31.0%	COMMON STOCK	81369Y407
XLI	SPDR - INDUSTRIAL SECTOR	219,948	$11.89M	1.5%	$54.06	$40.70	+32.8%	COMMON STOCK	81369Y704
UPS	UNITED PARCEL SERVICE	115,084	$11.81M	1.5%	$102.66 *	$52.50	+30.1%	COMMON STOCK	911312106
PFE	PFIZER INC	373,679	$11.09M	1.4%	$29.68 *	$15.42	+12.9%	COMMON STOCK	717081103
PG	PROCTER & GAMBLE CO	122,996	$9.666M	1.2%	$78.59 *	$52.97	+7.4%	COMMON STOCK	742718109
ABBV	ABBVIE INC	166,209	$9.381M	1.2%	$56.44 *	$22.76	+56.1%	COMMON STOCK	00287Y109
XLP	SPDR - CONSUMER STAPLES SECTOR	205,286	$9.16M	1.1%	$44.62	$37.65	+18.5%	COMMON STOCK	81369Y308
T	AT & T INC	235,605	$8.331M	1.0%	$35.36 *	$10.87	+8.2%	COMMON STOCK	00206R102
MRK	MERCK & CO INC	143,467	$8.299M	1.0%	$57.85 *	$27.31	+41.5%	COMMON STOCK	58933Y105
CAT	CATERPILLAR INC	75,103	$8.162M	1.0%	$108.68 *	$66.74	+21.1%	COMMON STOCK	149123101
—	WALGREEN CO	107,786	$7.99M	1.0%	$74.13	$47.68	—	COMMON STOCK	931422109
—	ABBOTT LABS	192,751	$7.883M	1.0%	$40.90	$40.90	—	COMMON STOCK	2824100
PEP	PEPSICO INC	87,247	$7.794M	1.0%	$89.33 *	$51.36	+23.3%	COMMON STOCK	713448108
IGOV	ISHARES S&P CITIGROUP INT'L TR	71,904	$7.569M	0.9%	$105.27 *	$50.44	+4.3%	COMMON STOCK	464288117
—	APPLE INC	77,418	$7.195M	0.9%	$92.94	$92.94	—	COMMON STOCK	37833100
INTC	INTEL CORP	227,859	$7.041M	0.9%	$30.90 *	$15.60	+49.9%	COMMON STOCK	458140100
SYY	SYSCO CORP	180,496	$6.76M	0.8%	$37.45 *	$22.93	+19.7%	COMMON STOCK	871829107
EEM	ISHARES MSCI EMERGING MKTS IND	156,011	$6.744M	0.8%	$43.23	$43.35	-0.3%	COMMON STOCK	464287234
—	PALL CORP	78,745	$6.724M	0.8%	$85.39	$68.38	—	COMMON STOCK	696429307
VZ	VERIZON COMMUNICATIONS	136,689	$6.688M	0.8%	$48.93 *	$24.33	+11.3%	COMMON STOCK	92343V104
EFA	ISHARES MSCI EAFE INDEX FUND	97,158	$6.643M	0.8%	$68.37	$58.78	+16.3%	COMMON STOCK	464287465
LLY	LILLY ELI & CO	104,423	$6.492M	0.8%	$62.17 *	$41.54	+20.9%	COMMON STOCK	532457108
—	BP P.L.C.	116,070	$6.123M	0.8%	$52.75	$52.75	—	COMMON STOCK	55622104
WFC	WELLS FARGO & CO	109,527	$5.757M	0.7%	$52.56 *	$25.22	+50.9%	COMMON STOCK	949746101
—	AUTOMATIC DATA PROCESSING INC	71,994	$5.707M	0.7%	$79.27	$79.27	—	COMMON STOCK	53015103
EMB	ISHARES JP MORGAN EMERGING BON	49,360	$5.689M	0.7%	$115.26	$117.40	-1.8%	COMMON STOCK	464288281
EPP	ISHARES MSCI PACIFIC EX - JAPA	111,149	$5.474M	0.7%	$49.25	$48.83	+0.9%	COMMON STOCK	464286665
—	GLAXOSMITHKLINE PLC ADR	101,747	$5.442M	0.7%	$53.49	$46.91	—	COMMON STOCK	37733W105
KO	COCA COLA CO	127,489	$5.4M	0.7%	$42.36 *	$25.77	+14.6%	COMMON STOCK	191216100
EMR	EMERSON ELECTRIC CO	78,604	$5.216M	0.7%	$66.36 *	$40.09	+21.3%	COMMON STOCK	291011104
—	KELLOGG CO	77,274	$5.077M	0.6%	$65.70 *	$35.99	+14.8%	COMMON STOCK	487836108
WMT	WAL-MART STORES INC	65,821	$4.941M	0.6%	$75.07 *	$18.39	+9.0%	COMMON STOCK	931142103
MSFT	MICROSOFT CORP	118,147	$4.927M	0.6%	$41.70 *	$24.10	+45.7%	COMMON STOCK	594918104
—	UNITED TECHNOLOGIES CORP	42,433	$4.899M	0.6%	$115.45	$93.36	—	COMMON STOCK	913017109
QCOM	QUALCOMM INC	59,515	$4.713M	0.6%	$79.19 *	$46.31	+23.7%	COMMON STOCK	747525103
JPM	JPMORGAN CHASE & CO	74,105	$4.27M	0.5%	$57.62 *	$34.27	+23.2%	COMMON STOCK	46625H100
HYG	ISHARES IBOXX HIGH YIELD CORP	44,146	$4.202M	0.5%	$95.18	$93.98	+1.3%	COMMON STOCK	464288513
—	ISHARES MSCI UNITED KINGDOM IN	192,458	$4.019M	0.5%	$20.88	$18.63	—	COMMON STOCK	464286699
NEE	NEXTERA ENERGY INC	38,657	$3.961M	0.5%	$102.47 *	$13.26	+43.0%	COMMON STOCK	65339F101
NKE	NIKE INC CL B	50,514	$3.918M	0.5%	$77.56 *	$23.58	+42.4%	COMMON STOCK	654106103
ORCL	ORACLE CORPORATION	94,518	$3.831M	0.5%	$40.53 *	$28.76	+18.8%	COMMON STOCK	68389X105
MCD	MCDONALDS CORP	37,114	$3.739M	0.5%	$100.74 *	$68.14	+10.1%	COMMON STOCK	580135101
KMB	KIMBERLY CLARK CORP	32,827	$3.651M	0.5%	$111.22 *	$58.17	+24.4%	COMMON STOCK	494368103
COP	CONOCOPHILLIPS	40,055	$3.434M	0.4%	$85.73 *	$38.59	+52.8%	COMMON STOCK	20825C104
FXI	ISHARES FTSE CHINA 25 INDEX FU	92,690	$3.433M	0.4%	$37.04	$39.34	-5.9%	COMMON STOCK	464287184
EZA	ISHARES MSCI SOUTH AFRICA IDX	48,470	$3.33M	0.4%	$68.70	$65.75	+4.5%	COMMON STOCK	464286780
TIP	ISHARES BARCLAYS TIPS BOND	28,415	$3.278M	0.4%	$115.36	$120.76	-4.5%	COMMON STOCK	464287176
XLB	SPDR - MATERIALS SECTOR	64,486	$3.201M	0.4%	$49.64 *	$19.59	+26.7%	COMMON STOCK	81369Y100
LQD	ISHARES IBOXX INVEST GRADE COR	26,622	$3.175M	0.4%	$119.26	$119.33	-0.1%	COMMON STOCK	464287242
—	BERKSHIRE HATHAWAY INC	24,562	$3.109M	0.4%	$126.58	$126.58	—	COMMON STOCK	84670702
NVS	NOVARTIS AG ADR	33,405	$3.024M	0.4%	$90.53	$68.63	+31.9%	COMMON STOCK	66987V109
NSC	NORFOLK SOUTHERN CORP	29,317	$3.021M	0.4%	$103.05 *	$53.88	+48.4%	COMMON STOCK	655844108
—	JOHNSON CONTROLS INC	54,607	$2.726M	0.3%	$49.92	$35.13	—	COMMON STOCK	478366107
TMO	THERMO FISHER SCIENTIFIC INC.	22,741	$2.683M	0.3%	$117.98 *	$70.96	+60.4%	COMMON STOCK	883556102
EWG	ISHARES MSCI GERMANY INDEX	85,765	$2.683M	0.3%	$31.28	$25.26	+23.8%	COMMON STOCK	464286806
DHR	DANAHER CORP	33,835	$2.663M	0.3%	$78.71 *	$24.71	+29.8%	COMMON STOCK	235851102
—	AIR PRODUCTS & CHEMICALS INC	20,685	$2.66M	0.3%	$128.60	$128.60	—	COMMON STOCK	9158106
MCK	MCKESSON CORPORATION	13,969	$2.601M	0.3%	$186.20 *	$96.38	+77.4%	COMMON STOCK	58155Q103
—	BALL CORP	41,264	$2.586M	0.3%	$62.67	$62.67	—	COMMON STOCK	58498106
SLB	SCHLUMBERGER LTD	21,511	$2.537M	0.3%	$117.94 *	$54.81	+56.7%	COMMON STOCK	806857108
XLU	SPDR - UTILITIES SECTOR	56,004	$2.478M	0.3%	$44.25 *	$18.44	+20.0%	COMMON STOCK	81369Y886
PNC	PNC FINANCIAL SERVICES GROUP	26,528	$2.362M	0.3%	$89.04 *	$44.16	+41.2%	COMMON STOCK	693475105
BMY	BRISTOL MYERS SQUIBB CO	47,469	$2.303M	0.3%	$48.52 *	$24.61	+34.0%	COMMON STOCK	110122108
DIS	DISNEY WALT CO NEW	26,278	$2.253M	0.3%	$85.74 *	$49.41	+56.0%	COMMON STOCK	254687106
—	MARATHON OIL CORP	55,085	$2.199M	0.3%	$39.92	$33.75	—	COMMON STOCK	565849106
PAYX	PAYCHEX INC	50,015	$2.079M	0.3%	$41.57 *	$22.59	+29.3%	COMMON STOCK	704326107
LOW	LOWES COS INC	42,829	$2.056M	0.3%	$48.00 *	$30.13	+29.4%	COMMON STOCK	548661107
GIS	GENERAL MLS INC	38,905	$2.044M	0.3%	$52.54 *	$29.51	+19.5%	COMMON STOCK	370334104
D	DOMINION RESOURCES INC	28,116	$2.011M	0.3%	$71.53 *	$32.27	+36.4%	COMMON STOCK	25746U109
—	BLACKROCK INC CL A	6,087	$1.945M	0.2%	$319.53	$256.94	—	COMMON STOCK	09247X101
HD	HOME DEPOT INC	23,736	$1.922M	0.2%	$80.97 *	$50.65	+22.3%	COMMON STOCK	437076102
MBB	ISHARES BARCLAYS MBS BOND FUND	17,039	$1.844M	0.2%	$108.22	$107.34	+0.8%	COMMON STOCK	464288588
DE	DEERE & CO	20,019	$1.813M	0.2%	$90.56 *	$70.36	+4.4%	COMMON STOCK	244199105
—	APPLIED MATERIALS INC	79,244	$1.787M	0.2%	$22.55	$22.55	—	COMMON STOCK	38222105
—	NH THRIFT BANCSHARES INC - NON	116,945	$1.78M	0.2%	$15.22	$13.37	—	COMMON STOCK	644722100
ITW	ILLINOIS TOOL WORKS INC	18,798	$1.646M	0.2%	$87.56 *	$47.10	+42.2%	COMMON STOCK	452308109
—	ISHARES MSCI JAPAN INDEX FUND	135,481	$1.631M	0.2%	$12.04	$10.94	—	COMMON STOCK	464286848
—	GOOGLE INCORPORATED CLASS A	2,768	$1.618M	0.2%	$584.54	$777.77	—	COMMON STOCK	38259P508
CSCO	CISCO SYSTEMS INC	64,136	$1.594M	0.2%	$24.85 *	$14.22	+22.0%	COMMON STOCK	17275R102
UNH	UNITEDHEALTH GROUP INC	19,470	$1.592M	0.2%	$81.77 *	$44.59	+52.4%	COMMON STOCK	91324P102
—	SIGMA ALDRICH CORP	15,046	$1.527M	0.2%	$101.49	$79.89	—	COMMON STOCK	826552101
MRSH	MARSH & MCLENNAN COS INC	29,179	$1.512M	0.2%	$51.82 *	$28.64	+48.0%	COMMON STOCK	571748102
IVW	ISHARES S&P 500 GROWTH INDEX F	13,665	$1.437M	0.2%	$105.16 *	$20.07	+31.0%	COMMON STOCK	464287309
TXN	TEXAS INSTRUMENTS INC	29,935	$1.431M	0.2%	$47.80 *	$23.71	+47.1%	COMMON STOCK	882508104
—	AMGEN INC	11,471	$1.358M	0.2%	$118.39	$118.39	—	COMMON STOCK	31162100
CSX	CSX CORP	44,051	$1.358M	0.2%	$30.83 *	$6.34	+35.2%	COMMON STOCK	126408103
—	MEDTRONIC INC	21,226	$1.354M	0.2%	$63.79	$47.99	—	COMMON STOCK	585055106
STT	STATE STREET CORP	20,080	$1.351M	0.2%	$67.28 *	$46.06	+6.8%	COMMON STOCK	857477103
TAP	MOLSON COORS BREWING COMPANY	17,856	$1.324M	0.2%	$74.15 *	$33.32	+68.6%	COMMON STOCK	60871R209
TKR	TIMKEN CO	19,377	$1.315M	0.2%	$67.86 *	$38.73	+25.4%	COMMON STOCK	887389104
—	MONSANTO CO	10,363	$1.293M	0.2%	$124.77	$105.08	—	COMMON STOCK	61166W101
—	SPECTRA ENERGY CORP	30,448	$1.293M	0.2%	$42.47	$30.90	—	COMMON STOCK	847560109
—	GOOGLE INC CL C	2,164	$1.245M	0.2%	$575.32	$575.32	—	COMMON STOCK	38259P706
VMC	VULCAN MATERIALS COMPANY	19,149	$1.22M	0.2%	$63.71 *	$49.35	+17.8%	COMMON STOCK	929160109
UNP	UNION PAC CORP	11,899	$1.187M	0.1%	$99.76 *	$65.17	+18.5%	COMMON STOCK	907818108
—	AMERICAN EXPRESS CO	12,360	$1.173M	0.1%	$94.90	$94.90	—	COMMON STOCK	25816109
TGT	TARGET CORP	19,915	$1.154M	0.1%	$57.95 *	$44.02	-6.5%	COMMON STOCK	87612E106
—	STATOIL ASA	37,401	$1.153M	0.1%	$30.83	$24.83	—	COMMON STOCK	85771P102
PH	PARKER HANNIFIN CORP	9,106	$1.145M	0.1%	$125.74 *	$75.44	+37.6%	COMMON STOCK	701094104
—	DOW CHEM COMPANY	22,200	$1.143M	0.1%	$51.49	$33.11	—	COMMON STOCK	260543103
SO	SOUTHERN COMPANY	24,837	$1.127M	0.1%	$45.38 *	$25.87	+7.4%	COMMON STOCK	842587107
—	ANALOG DEVICES INC	20,715	$1.12M	0.1%	$54.07	$54.07	—	COMMON STOCK	32654105
GXC	SPDR S&P CHINA ETF	13,796	$1.038M	0.1%	$75.24	$73.22	+2.8%	COMMON STOCK	78463X400
—	RAYTHEON CO	11,189	$1.032M	0.1%	$92.23	$62.48	—	COMMON STOCK	755111507
CVS	CVS CAREMARK CORP	13,576	$1.023M	0.1%	$75.35 *	$39.42	+39.0%	COMMON STOCK	126650100
F	FORD MOTOR CO DEL "NEW"	58,953	$1.016M	0.1%	$17.23 *	$8.22	+14.6%	COMMON STOCK	345370860
GLW	CORNING INC	46,169	$1.014M	0.1%	$21.96 *	$9.62	+69.1%	COMMON STOCK	219350105
IGIB	ISHARES BARCLAYS INTRM CREDIT	8,830	$973K	0.1%	$110.19 *	$55.34	-0.4%	COMMON STOCK	464288638
USB	US BANCORP	22,305	$966K	0.1%	$43.31 *	$21.83	+33.5%	COMMON STOCK	902973304
HON	HONEYWELL INTERNATIONAL INC	10,318	$959K	0.1%	$92.94 *	$49.22	+33.7%	COMMON STOCK	438516106
—	KRAFT FOODS GROUP INC	15,969	$958K	0.1%	$59.99	$52.19	—	COMMON STOCK	50076Q106
IJK	ISHARES S&P MIDCAP 400 GROWTH	6,010	$944K	0.1%	$157.07 *	$30.94	+26.9%	COMMON STOCK	464287606
EPS	WISDOMTREE EARNINGS 500 FUND	13,554	$925K	0.1%	$68.25 *	$17.61	+29.1%	COMMON STOCK	97717W588
IJJ	ISHARES S&P MIDCAP 400 VALUE I	7,286	$924K	0.1%	$126.82 *	$48.23	+31.6%	COMMON STOCK	464287705
EWA	ISHARES MSCI AUSTRALIA INDEX F	35,283	$922K	0.1%	$26.13	$26.29	-0.6%	COMMON STOCK	464286103
EXC	EXELON CORP	24,941	$910K	0.1%	$36.49 *	$14.28	+21.0%	COMMON STOCK	30161N101
—	AFLAC INC	14,574	$907K	0.1%	$62.23	$62.23	—	COMMON STOCK	1055102
GD	GENERAL DYNAMICS CORP	7,724	$900K	0.1%	$116.52 *	$51.79	+75.2%	COMMON STOCK	369550108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	17,089	$895K	0.1%	$52.37	$38.59	+35.8%	COMMON STOCK	881624209
DOV	DOVER CORP	9,554	$868K	0.1%	$90.85 *	$38.23	+56.6%	COMMON STOCK	260003108
—	BOEING CO	6,707	$854K	0.1%	$127.33	$127.33	—	COMMON STOCK	97023105
EWBC	EAST WEST BANCORP INCORPORATED	24,114	$843K	0.1%	$34.96 *	$18.08	+49.0%	COMMON STOCK	27579R104
EWQ	ISHARES INC MSCI FRANCE INDEX	28,763	$839K	0.1%	$29.17	$23.92	+21.9%	COMMON STOCK	464286707
—	BHP BILLITON LTD	12,218	$836K	0.1%	$68.42	$68.42	—	COMMON STOCK	88606108
—	ALLSTATE CORP	13,719	$805K	0.1%	$58.68	$58.68	—	COMMON STOCK	20002101
PPL	PPL CORPORATION	22,593	$802K	0.1%	$35.50 *	$15.71	+26.2%	COMMON STOCK	69351T106
OXY	OCCIDENTAL PETE CORP	7,795	$800K	0.1%	$102.63 *	$55.60	+25.2%	COMMON STOCK	674599105
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,539	$790K	0.1%	$120.81 *	$45.21	+33.6%	COMMON STOCK	464287887
DVN	DEVON ENERGY CORP	9,896	$786K	0.1%	$79.43 *	$37.67	+42.4%	COMMON STOCK	25179M103
PM	PHILIP MORRIS INTERNATIONAL	9,271	$782K	0.1%	$84.35 *	$47.83	-0.3%	COMMON STOCK	718172109
CFR	CULLEN/FROST BANKERS INC	9,770	$776K	0.1%	$79.43 *	$42.65	+32.9%	COMMON STOCK	229899109
IJS	ISHARES S&P SMALL CAP 600/VALU	6,688	$772K	0.1%	$115.43 *	$43.31	+33.3%	COMMON STOCK	464287879
TD	TORONTO DOMINION BANK ONTARIO	14,998	$771K	0.1%	$51.41	$43.15	+19.1%	COMMON STOCK	891160509
PSX	PHILLIPS 66	9,514	$765K	0.1%	$80.41 *	$40.05	+32.5%	COMMON STOCK	718546104
LYB	LYONDELLBASELL INDUSTRIES N SH	7,612	$743K	0.1%	$97.61 *	$32.24	+65.3%	COMMON STOCK	N53745100
V	VISA INCORPORATED	3,481	$733K	0.1%	$210.57 *	$36.98	+31.4%	COMMON STOCK	92826C839
—	APACHE CORP	7,173	$722K	0.1%	$100.66	$100.66	—	COMMON STOCK	37411105
BIIB	BIOGEN IDEC INC	2,276	$717K	0.1%	$315.03	$166.83	+89.0%	COMMON STOCK	09062X103
EWH	ISHARES MSCI HONG KONG INDEX F	34,270	$716K	0.1%	$20.89	$19.92	+4.8%	COMMON STOCK	464286871
ED	CONSOLIDATED EDISON INC	12,167	$703K	0.1%	$57.78 *	$35.83	+5.7%	COMMON STOCK	209115104
—	BROOKLINE BANCORP INC	73,474	$688K	0.1%	$9.36	$9.15	—	COMMON STOCK	11373M107
—	E M C CORP MASS	26,102	$687K	0.1%	$26.32	$24.05	—	COMMON STOCK	268648102
BEN	FRANKLIN RESOURCES INC	11,809	$683K	0.1%	$57.84 *	$28.44	+22.0%	COMMON STOCK	354613101
HIG	HARTFORD FINL SVCS GROUP INC	18,768	$673K	0.1%	$35.86 *	$19.06	+47.5%	COMMON STOCK	416515104
MDLZ	MONDELEZ INTERNATIONAL INC	17,623	$663K	0.1%	$37.62 *	$21.06	+38.8%	COMMON STOCK	609207105
GS	GOLDMAN SACHS GROUP INC	3,961	$663K	0.1%	$167.38 *	$119.25	+12.2%	COMMON STOCK	38141G104
EBAY	EBAY INC	13,214	$662K	0.1%	$50.10 *	$20.37	-7.9%	COMMON STOCK	278642103
NUE	NUCOR CORP	13,015	$641K	0.1%	$49.25 *	$33.79	+10.5%	COMMON STOCK	670346105
NOC	NORTHROP GRUMMAN CORP	5,184	$620K	0.1%	$119.60 *	$54.76	+80.7%	COMMON STOCK	666807102
GILD	GILEAD SCIENCES INC	7,455	$618K	0.1%	$82.90 *	$31.74	+81.5%	COMMON STOCK	375558103
GPC	GENUINE PARTS CO	6,949	$610K	0.1%	$87.78 *	$49.50	+27.8%	COMMON STOCK	372460105
MA	MASTERCARD INCORPORATED	8,306	$610K	0.1%	$73.44 *	$70.17	-2.4%	COMMON STOCK	57636Q104
FCX	FREEPORT MCMORAN COPPER & GOLD	16,338	$596K	0.1%	$36.48 *	$26.82	+17.7%	COMMON STOCK	35671D857
DUK	DUKE ENERGY CORP COM	7,993	$593K	0.1%	$74.19 *	$40.22	+14.7%	COMMON STOCK	26441C204
EZU	ISHARES MSCI EMU INDEX	13,972	$591K	0.1%	$42.30	$40.38	+4.8%	COMMON STOCK	464286608
ECL	ECOLAB INC.	5,287	$589K	0.1%	$111.41 *	$67.15	+46.1%	COMMON STOCK	278865100
—	ARCELORMITTAL SA LUXEMBOURG AD	39,254	$586K	0.1%	$14.93	$12.97	—	COMMON STOCK	03938L104
—	AMAZON.COM INC	1,791	$582K	0.1%	$324.96	$324.96	—	COMMON STOCK	23135106
—	BAXTER INTL INC	7,665	$554K	0.1%	$72.28	$72.28	—	COMMON STOCK	71813109
FE	FIRSTENERGY CORP	15,789	$548K	0.1%	$34.71 *	$22.69	-5.4%	COMMON STOCK	337932107
KRE	SPDR S&P REGIONAL BANKING ETF	13,325	$538K	0.1%	$40.38	$30.72	+31.3%	COMMON STOCK	78464A698
IBND	SPDR BARCLAYS INTL CORPORATE B	14,214	$538K	0.1%	$37.85	$35.65	+6.2%	COMMON STOCK	78464A151
DHI	D R HORTON INC	21,583	$531K	0.1%	$24.60 *	$20.04	+8.1%	COMMON STOCK	23331A109
—	NATIONAL GRID PLC ADR	7,011	$522K	0.1%	$74.45	$58.08	—	COMMON STOCK	636274300
—	HEWLETT PACKARD CO	15,459	$521K	0.1%	$33.70	$23.26	—	COMMON STOCK	428236103
TOL	TOLL BROTHERS INCORPORATED	13,863	$512K	0.1%	$36.93	$35.43	+4.2%	COMMON STOCK	889478103
MKC	MCCORMICK & CO INC	7,047	$505K	0.1%	$71.66 *	$27.77	+3.2%	COMMON STOCK	579780206
WU	WESTERN UNION CO	28,751	$499K	0.1%	$17.36	$16.36	—	COMMON STOCK	959802109
MO	ALTRIA GROUP INC	11,672	$490K	0.1%	$41.98 *	$15.40	+31.1%	COMMON STOCK	02209S103
—	COACH INC	14,274	$488K	0.1%	$34.19	$49.75	—	COMMON STOCK	189754104
SNA	SNAP-ON INC	3,928	$466K	0.1%	$118.64 *	$60.64	+50.8%	COMMON STOCK	833034101
GLD	SPDR GOLD TR	3,479	$445K	0.1%	$127.91	$157.87	-18.9%	COMMON STOCK	78463V107
XEL	XCEL ENERGY INC	13,621	$439K	0.1%	$32.23 *	$19.04	+17.5%	COMMON STOCK	98389B100
—	XEROX CORP	35,232	$438K	0.1%	$12.43	$8.60	—	COMMON STOCK	984121103
—	NATIONAL OILWELL VARCO INCORPO	5,209	$429K	0.1%	$82.36	$72.89	—	COMMON STOCK	637071101
NVR	NVR INCORPORATED	371	$427K	0.1%	$1150.94	$1015.16	+13.3%	COMMON STOCK	62944T105
—	MCGRAW HILL FINANCIAL INC	4,909	$408K	0.1%	$83.11	$52.27	—	COMMON STOCK	580645109
GHC	GRAHAM HOLDINGS COMPANY	560	$402K	0.1%	$717.86 *	$339.79	+13.0%	COMMON STOCK	384637104
EWL	ISHARES MSCI SWITZERLAND CPD I	11,144	$382K	0.0%	$34.28	$28.76	+19.3%	COMMON STOCK	464286749
—	BARD CR INC	2,661	$381K	0.0%	$143.18	$143.18	—	COMMON STOCK	67383109
—	BB & T CORP	9,406	$371K	0.0%	$39.44	$39.44	—	COMMON STOCK	54937107
CPB	CAMPBELL SOUP CO	7,885	$361K	0.0%	$45.78 *	$26.54	+20.7%	COMMON STOCK	134429109
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,282	$357K	0.0%	$108.78	$110.75	-1.9%	COMMON STOCK	464288414
—	FRONTIER COMMUNICATIONS CORPOR	60,149	$352K	0.0%	$5.85	$4.03	—	COMMON STOCK	35906A108
—	NORTHEAST UTILS	7,398	$350K	0.0%	$47.31	$43.91	—	COMMON STOCK	664397106
—	BECTON DICKINSON	2,938	$348K	0.0%	$118.45	$118.45	—	COMMON STOCK	75887109
—	ST JUDE MEDICAL INCORPORATED	4,916	$340K	0.0%	$69.16	$40.35	—	COMMON STOCK	790849103
SBUX	STARBUCKS CORPORATION	4,346	$337K	0.0%	$77.54 *	$28.67	+7.4%	COMMON STOCK	855244109
—	TOTAL SA ADR	4,580	$331K	0.0%	$72.27	$48.15	—	COMMON STOCK	89151E109
RIO	RIO TINTO PLC ADR	6,048	$328K	0.0%	$54.23	$54.02	+0.5%	COMMON STOCK	767204100
MPC	MARATHON PETROLEUM CORPORATION	4,205	$328K	0.0%	$78.00 *	$27.19	+1.4%	COMMON STOCK	56585A102
ETN	EATON CORP PLC	4,233	$327K	0.0%	$77.25 *	$55.65	+5.4%	COMMON STOCK	G29183103
—	INVESCO SENIOR INCOME TRUST	63,700	$319K	0.0%	$5.01	$5.43	—	COMMON STOCK	46131H107
—	WELLPOINT INC	2,937	$316K	0.0%	$107.59	$67.23	—	COMMON STOCK	94973V107
—	ENBRIDGE ENERGY PARTNERS LP	8,493	$313K	0.0%	$36.85	$30.23	—	OTHER	29250R106
CMCSA	COMCAST CORP NEW	5,774	$310K	0.0%	$53.69 *	$15.52	+33.7%	COMMON STOCK	20030N101
FDX	FEDEX CORPORATION	2,026	$307K	0.0%	$151.53 *	$91.26	+40.9%	COMMON STOCK	31428X106
EWD	ISHARES MSCI SWEDEN INDEX FUND	8,629	$305K	0.0%	$35.35	$32.22	+9.5%	COMMON STOCK	464286756
—	ROYAL DUTCH SHELL PLC - ADR A	3,696	$305K	0.0%	$82.52	$65.81	—	COMMON STOCK	780259206
HSY	THE HERSHEY COMPANY	3,115	$303K	0.0%	$97.27 *	$60.05	+23.3%	COMMON STOCK	427866108
ROK	ROCKWELL AUTOMATION, INC	2,411	$302K	0.0%	$125.26 *	$78.88	+26.3%	COMMON STOCK	773903109
—	BANK OF NEW YORK MELLON CORP C	7,870	$295K	0.0%	$37.48	$37.48	—	COMMON STOCK	64058100
CLX	CLOROX CO	3,229	$295K	0.0%	$91.36 *	$56.15	+17.4%	COMMON STOCK	189054109
PPG	PPG INDS INC	1,364	$287K	0.0%	$210.41 *	$59.61	+44.1%	COMMON STOCK	693506107
WM	WASTE MGMT INC DEL	6,362	$285K	0.0%	$44.80 *	$27.55	+28.8%	COMMON STOCK	94106L109
YUM	YUM BRANDS INC	3,516	$285K	0.0%	$81.06 *	$38.97	+20.3%	COMMON STOCK	988498101
—	22ND CENTURY GROUP INCORPORATE	92,425	$284K	0.0%	$3.07	$3.22	—	COMMON STOCK	90137F103
—	MEAD JOHNSON NUTRITION COMPANY	2,926	$273K	0.0%	$93.30	$93.30	—	COMMON STOCK	582839106
—	AVON PRODS INC	18,662	$273K	0.0%	$14.63	$14.63	—	COMMON STOCK	54303102
—	ISHARES MSCI ITALY CAPPED INDE	14,778	$257K	0.0%	$17.39	$11.84	—	COMMON STOCK	464286855
DTE	DTE ENERGY CO	3,296	$257K	0.0%	$77.97 *	$38.29	+17.8%	COMMON STOCK	233331107
ZBH	ZIMMER HLDGS INC	2,460	$256K	0.0%	$104.07 *	$71.19	+29.0%	COMMON STOCK	98956P102
—	AMERICAN ELEC PWR INC	4,575	$255K	0.0%	$55.74	$55.74	—	COMMON STOCK	25537101
—	WHITEWAVE FOODS COMPANY CLASS	7,848	$254K	0.0%	$32.36	$32.36	—	COMMON STOCK	966244105
LMT	LOCKHEED MARTIN CORP	1,567	$252K	0.0%	$160.82 *	$97.50	+20.6%	COMMON STOCK	539830109
—	AETNA INC	3,010	$244K	0.0%	$81.06	$63.42	—	COMMON STOCK	00817Y108
ATI	ALLEGHENY TECHNOLOGIES INC	5,353	$242K	0.0%	$45.21 *	$31.60	+35.3%	COMMON STOCK	01741R102
PHG	KONINKLIJKE PHILIPS NV-ADR	7,644	$242K	0.0%	$31.66	$29.20	+8.8%	COMMON STOCK	500472303
—	POWERSHARES QQQ TRUST	2,548	$239K	0.0%	$93.80	$69.14	—	COMMON STOCK	73935A104
—	AQUA AMERICA INC	9,119	$239K	0.0%	$26.21	$30.11	—	COMMON STOCK	03836W103
—	STAPLES INC	21,710	$235K	0.0%	$10.82	$13.44	—	COMMON STOCK	855030102
TRV	TRAVELERS COMPANIES INC	2,475	$233K	0.0%	$94.14 *	$59.49	+22.8%	COMMON STOCK	89417E109
—	EXPRESS SCRIPTS HLDG	3,339	$231K	0.0%	$69.18	$74.77	—	COMMON STOCK	30219G108
WY	WEYERHAEUSER CO	6,941	$230K	0.0%	$33.14 *	$19.29	+9.8%	COMMON STOCK	962166104
IGE	ISHARES S&P NA NAT RES INDEX F	4,592	$229K	0.0%	$49.87	$40.01	+24.8%	COMMON STOCK	464287374
—	AMEREN CORP	5,585	$228K	0.0%	$40.82	$40.82	—	COMMON STOCK	23608102
MAS	MASCO CORP	10,148	$225K	0.0%	$22.17 *	$13.76	+19.8%	COMMON STOCK	574599106
IP	INTERNATIONAL PAPER CO	4,294	$217K	0.0%	$50.54 *	$27.05	+7.9%	COMMON STOCK	460146103
VFC	V F CORP	3,401	$214K	0.0%	$62.92 *	$56.33	+5.3%	COMMON STOCK	918204108
E	ENI SPA ADR	3,770	$207K	0.0%	$54.91	$51.73	+6.1%	COMMON STOCK	26874R108
—	SUNTRUST BANKS INC	5,026	$201K	0.0%	$39.99	$39.99	—	COMMON STOCK	867914103
—	BANK OF AMERICA CORP	12,016	$184K	0.0%	$15.31	$15.31	—	COMMON STOCK	60505104
—	SUPERVALU INC	21,805	$179K	0.0%	$8.21	$5.18	—	COMMON STOCK	868536103