Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINE	171,696	$32.59M	4.2%	$189.83 *	$118.05	-3.3%	COMMON STOCK	459200101
—	GENERAL ELEC CO	1,259,656	$32.27M	4.1%	$25.62	$23.19	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP	323,466	$30.42M	3.9%	$94.05 *	$53.02	+9.9%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	370,231	$24.15M	3.1%	$65.22 *	$42.89	+16.9%	COMMON STOCK	194162103
JNJ	JOHNSON & JOHNSON	202,957	$21.63M	2.8%	$106.59 *	$53.22	+46.5%	COMMON STOCK	478160104
XLK	SPDR - TECHNOLOGY SECTOR	540,588	$21.57M	2.8%	$39.90 *	$14.89	+33.9%	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	101,311	$20.09M	2.6%	$198.26	$154.41	+28.4%	COMMON STOCK	464287200
—	DU PONT E I DE NEMOURS & CO	260,431	$18.69M	2.4%	$71.76	$49.30	—	COMMON STOCK	263534109
IJH	ISHARES CORE S&P MID-CAP ETF	136,497	$18.66M	2.4%	$136.74 *	$22.04	+24.1%	COMMON STOCK	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	178,040	$18.57M	2.4%	$104.30 *	$42.06	+24.0%	COMMON STOCK	464287804
AGG	ISHARES CORE U.S. AGGREGATE BO	137,832	$15.04M	1.9%	$109.11	$110.01	-0.8%	COMMON STOCK	464287226
CVX	CHEVRON CORPORATION	118,136	$14.1M	1.8%	$119.32 *	$68.25	+8.0%	COMMON STOCK	166764100
MMM	3M CO	95,572	$13.54M	1.7%	$141.67 *	$57.54	+43.5%	COMMON STOCK	88579Y101
XLF	SPDR - FINANCIAL SECTOR	573,174	$13.28M	1.7%	$23.17 *	$14.48	+30.0%	COMMON STOCK	81369Y605
XLE	SPDR - ENERGY SECTOR	144,336	$13.08M	1.7%	$90.62 *	$38.62	+17.3%	COMMON STOCK	81369Y506
XLV	SPDR - HEALTHCARE SECTOR	203,178	$12.98M	1.7%	$63.91	$43.37	+47.4%	COMMON STOCK	81369Y209
XLY	SPDR - CONSUMER DISC SECTOR	183,886	$12.26M	1.6%	$66.69 *	$25.48	+30.9%	COMMON STOCK	81369Y407
XLI	SPDR - INDUSTRIAL SECTOR	220,845	$11.74M	1.5%	$53.15	$40.70	+30.6%	COMMON STOCK	81369Y704
PFE	PFIZER INC	371,646	$10.99M	1.4%	$29.57 *	$15.42	+13.4%	COMMON STOCK	717081103
PG	PROCTER & GAMBLE CO	123,469	$10.34M	1.3%	$83.75 *	$52.97	+15.4%	COMMON STOCK	742718109
ABBV	ABBVIE INC	164,629	$9.509M	1.2%	$57.76 *	$22.76	+60.9%	COMMON STOCK	00287Y109
XLP	SPDR - CONSUMER STAPLES SECTOR	205,850	$9.286M	1.2%	$45.11	$37.65	+19.8%	COMMON STOCK	81369Y308
MRK	MERCK & CO INC	143,317	$8.496M	1.1%	$59.28 *	$27.31	+46.1%	COMMON STOCK	58933Y105
T	AT & T INC	236,893	$8.348M	1.1%	$35.24 *	$10.87	+9.6%	COMMON STOCK	00206R102
PEP	PEPSICO INC	86,989	$8.098M	1.0%	$93.09 *	$51.36	+29.4%	COMMON STOCK	713448108
—	ABBOTT LABS	190,650	$7.929M	1.0%	$41.59	$40.90	—	COMMON STOCK	2824100
INTC	INTEL CORP	219,442	$7.641M	1.0%	$34.82 *	$15.60	+70.1%	COMMON STOCK	458140100
—	APPLE INC	74,863	$7.542M	1.0%	$100.74	$92.94	—	COMMON STOCK	37833100
IGOV	ISHARES S&P CITIGROUP INT'L TR	74,239	$7.369M	0.9%	$99.26 *	$50.48	-1.7%	COMMON STOCK	464288117
CAT	CATERPILLAR INC	74,081	$7.336M	0.9%	$99.03 *	$66.74	+11.1%	COMMON STOCK	149123101
SYY	SYSCO CORP	181,246	$6.879M	0.9%	$37.95 *	$22.93	+22.2%	COMMON STOCK	871829107
LLY	LILLY ELI & CO	103,522	$6.714M	0.9%	$64.86 *	$41.54	+27.2%	COMMON STOCK	532457108
VZ	VERIZON COMMUNICATIONS	133,903	$6.694M	0.9%	$49.99 *	$24.33	+15.0%	COMMON STOCK	92343V104
—	PALL CORP	78,690	$6.586M	0.8%	$83.70	$68.38	—	COMMON STOCK	696429307
—	WALGREEN CO	107,151	$6.351M	0.8%	$59.27	$47.68	—	COMMON STOCK	931422109
EEM	ISHARES MSCI EMERGING MKTS IND	151,085	$6.279M	0.8%	$41.56	$43.35	-4.1%	COMMON STOCK	464287234
—	AUTOMATIC DATA PROCESSING INC	71,888	$5.972M	0.8%	$83.07	$79.27	—	COMMON STOCK	53015103
EFA	ISHARES MSCI EAFE INDEX FUND	91,504	$5.867M	0.8%	$64.12	$58.78	+9.1%	COMMON STOCK	464287465
EMB	ISHARES JP MORGAN EMERGING BON	51,004	$5.756M	0.7%	$112.85	$117.31	-3.8%	COMMON STOCK	464288281
MSFT	MICROSOFT CORP	119,439	$5.537M	0.7%	$46.36 *	$24.25	+62.0%	COMMON STOCK	594918104
KO	COCA COLA CO	129,094	$5.507M	0.7%	$42.66 *	$25.81	+16.0%	COMMON STOCK	191216100
WFC	WELLS FARGO & CO	104,675	$5.429M	0.7%	$51.87 *	$25.22	+50.0%	COMMON STOCK	949746101
—	BP P.L.C.	116,534	$5.121M	0.7%	$43.94	$52.75	—	COMMON STOCK	55622104
EMR	EMERSON ELECTRIC CO	78,705	$4.926M	0.6%	$62.59 *	$40.09	+15.2%	COMMON STOCK	291011104
EPP	ISHARES MSCI PACIFIC EX - JAPA	106,915	$4.926M	0.6%	$46.07	$48.83	-5.7%	COMMON STOCK	464286665
WMT	WAL-MART STORES INC	64,007	$4.895M	0.6%	$76.48 *	$18.39	+11.8%	COMMON STOCK	931142103
—	KELLOGG CO	77,295	$4.761M	0.6%	$61.60 *	$35.99	+8.5%	COMMON STOCK	487836108
—	GLAXOSMITHKLINE PLC ADR	101,747	$4.677M	0.6%	$45.97	$46.91	—	COMMON STOCK	37733W105
UPS	UNITED PARCEL SERVICE	47,300	$4.649M	0.6%	$98.29 *	$52.50	+25.4%	COMMON STOCK	911312106
QCOM	QUALCOMM INC	59,449	$4.445M	0.6%	$74.77 *	$46.31	+17.4%	COMMON STOCK	747525103
—	UNITED TECHNOLOGIES CORP	41,383	$4.37M	0.6%	$105.60	$93.36	—	COMMON STOCK	913017109
JPM	JPMORGAN CHASE & CO	72,278	$4.354M	0.6%	$60.24 *	$34.27	+29.7%	COMMON STOCK	46625H100
NKE	NIKE INC CL B	48,803	$4.353M	0.6%	$89.20 *	$23.58	+64.2%	COMMON STOCK	654106103
HYG	ISHARES IBOXX HIGH YIELD CORP	46,154	$4.244M	0.5%	$91.95	$93.96	-2.1%	COMMON STOCK	464288513
—	ISHARES MSCI UNITED KINGDOM ET	196,595	$3.81M	0.5%	$19.38	$19.38	—	COMMON STOCK	46434V548
—	BERKSHIRE HATHAWAY INC	25,313	$3.497M	0.4%	$138.15	$126.92	—	COMMON STOCK	84670702
ORCL	ORACLE CORPORATION	91,199	$3.491M	0.4%	$38.28 *	$28.76	+12.5%	COMMON STOCK	68389X105
KMB	KIMBERLY CLARK CORP	32,003	$3.443M	0.4%	$107.58 *	$58.17	+21.3%	COMMON STOCK	494368103
FXI	ISHARES FTSE CHINA 25 INDEX FU	89,393	$3.422M	0.4%	$38.28	$39.34	-2.7%	COMMON STOCK	464287184
NEE	NEXTERA ENERGY INC	36,281	$3.406M	0.4%	$93.88 *	$13.26	+32.0%	COMMON STOCK	65339F101
MCD	MCDONALDS CORP	35,865	$3.401M	0.4%	$94.83 *	$68.14	+4.5%	COMMON STOCK	580135101
LQD	ISHARES IBOXX INVEST GRADE COR	27,988	$3.309M	0.4%	$118.23	$119.31	-0.9%	COMMON STOCK	464287242
XLB	SPDR - MATERIALS SECTOR	64,662	$3.206M	0.4%	$49.58 *	$19.59	+26.6%	COMMON STOCK	81369Y100
NSC	NORFOLK SOUTHERN CORP	28,670	$3.2M	0.4%	$111.61 *	$53.88	+61.6%	COMMON STOCK	655844108
EZA	ISHARES MSCI SOUTH AFRICA IDX	48,865	$3.134M	0.4%	$64.14	$65.75	-2.4%	COMMON STOCK	464286780
TIP	ISHARES BARCLAYS TIPS BOND	27,285	$3.058M	0.4%	$112.08	$120.76	-7.2%	COMMON STOCK	464287176
COP	CONOCOPHILLIPS	39,915	$3.054M	0.4%	$76.51 *	$38.59	+37.6%	COMMON STOCK	20825C104
NVS	NOVARTIS AG ADR	32,195	$3.03M	0.4%	$94.11	$68.63	+37.1%	COMMON STOCK	66987V109
—	BALL CORP	40,815	$2.582M	0.3%	$63.26	$62.67	—	COMMON STOCK	58498106
—	AIR PRODUCTS & CHEMICALS INC	19,790	$2.576M	0.3%	$130.17	$128.60	—	COMMON STOCK	9158106
TMO	THERMO FISHER SCIENTIFIC INC.	21,040	$2.561M	0.3%	$121.72 *	$70.96	+65.7%	COMMON STOCK	883556102
DHR	DANAHER CORP	33,477	$2.543M	0.3%	$75.96 *	$24.71	+25.4%	COMMON STOCK	235851102
BMY	BRISTOL MYERS SQUIBB CO	47,752	$2.444M	0.3%	$51.18 *	$24.61	+42.4%	COMMON STOCK	110122108
EWG	ISHARES MSCI GERMANY INDEX	87,886	$2.435M	0.3%	$27.71	$25.36	+9.2%	COMMON STOCK	464286806
—	JOHNSON CONTROLS INC	54,560	$2.4M	0.3%	$43.99	$35.13	—	COMMON STOCK	478366107
MCK	MCKESSON CORPORATION	12,287	$2.392M	0.3%	$194.68 *	$96.38	+85.7%	COMMON STOCK	58155Q103
DIS	DISNEY WALT CO NEW	26,541	$2.363M	0.3%	$89.03 *	$49.71	+61.0%	COMMON STOCK	254687106
XLU	SPDR - UTILITIES SECTOR	55,709	$2.345M	0.3%	$42.09 *	$18.44	+14.1%	COMMON STOCK	81369Y886
PNC	PNC FINANCIAL SERVICES GROUP	26,874	$2.3M	0.3%	$85.58 *	$44.36	+35.9%	COMMON STOCK	693475105
LOW	LOWES COS INC	42,180	$2.232M	0.3%	$52.92 *	$30.13	+43.3%	COMMON STOCK	548661107
HD	HOME DEPOT INC	23,966	$2.199M	0.3%	$91.75 *	$50.65	+39.3%	COMMON STOCK	437076102
SLB	SCHLUMBERGER LTD	21,482	$2.185M	0.3%	$101.71 *	$54.81	+35.6%	COMMON STOCK	806857108
PAYX	PAYCHEX INC	49,275	$2.178M	0.3%	$44.20 *	$22.59	+38.8%	COMMON STOCK	704326107
—	MARATHON OIL CORP	55,000	$2.068M	0.3%	$37.60	$33.75	—	COMMON STOCK	565849106
—	BLACKROCK INC CL A	6,044	$1.985M	0.3%	$328.42	$256.94	—	COMMON STOCK	09247X101
D	DOMINION RESOURCES INC	27,896	$1.928M	0.2%	$69.11 *	$32.27	+32.9%	COMMON STOCK	25746U109
—	SIGMA ALDRICH CORP	13,956	$1.898M	0.2%	$136.00	$79.89	—	COMMON STOCK	826552101
GIS	GENERAL MLS INC	37,250	$1.879M	0.2%	$50.44 *	$29.51	+15.6%	COMMON STOCK	370334104
MBB	ISHARES BARCLAYS MBS BOND FUND	17,075	$1.846M	0.2%	$108.11	$107.34	+0.7%	COMMON STOCK	464288588
—	NH THRIFT BANCSHARES INC - NON	115,577	$1.801M	0.2%	$15.58	$13.37	—	COMMON STOCK	644722100
—	APPLIED MATERIALS INC	78,775	$1.702M	0.2%	$21.61	$22.55	—	COMMON STOCK	38222105
UNH	UNITEDHEALTH GROUP INC	19,470	$1.679M	0.2%	$86.24 *	$44.59	+61.5%	COMMON STOCK	91324P102
—	GOOGLE INCORPORATED CLASS A	2,844	$1.673M	0.2%	$588.26	$772.71	—	COMMON STOCK	38259P508
DE	DEERE & CO	19,836	$1.626M	0.2%	$81.97 *	$70.36	-4.8%	COMMON STOCK	244199105
—	AMGEN INC	11,495	$1.615M	0.2%	$140.50	$118.39	—	COMMON STOCK	31162100
—	ISHARES MSCI JAPAN INDEX FUND	136,367	$1.605M	0.2%	$11.77	$10.94	—	COMMON STOCK	464286848
ITW	ILLINOIS TOOL WORKS INC	18,858	$1.592M	0.2%	$84.42 *	$47.10	+37.9%	COMMON STOCK	452308109
CSCO	CISCO SYSTEMS INC	63,138	$1.589M	0.2%	$25.17 *	$14.22	+25.5%	COMMON STOCK	17275R102
MRSH	MARSH & MCLENNAN COS INC	29,045	$1.521M	0.2%	$52.37 *	$28.64	+50.3%	COMMON STOCK	571748102
STT	STATE STREET CORP	20,376	$1.5M	0.2%	$73.62 *	$46.15	+17.1%	COMMON STOCK	857477103
IVW	ISHARES S&P 500 GROWTH INDEX F	13,723	$1.466M	0.2%	$106.83 *	$20.07	+33.0%	COMMON STOCK	464287309
TXN	TEXAS INSTRUMENTS INC	29,866	$1.425M	0.2%	$47.71 *	$23.71	+47.7%	COMMON STOCK	882508104
CSX	CSX CORP	43,961	$1.41M	0.2%	$32.07 *	$6.34	+41.4%	COMMON STOCK	126408103
—	MEDTRONIC INC	20,966	$1.298M	0.2%	$61.91	$47.99	—	COMMON STOCK	585055106
UNP	UNION PAC CORP	11,909	$1.291M	0.2%	$108.41 *	$65.17	+29.4%	COMMON STOCK	907818108
—	SPECTRA ENERGY CORP	30,248	$1.188M	0.2%	$39.28	$30.90	—	COMMON STOCK	847560109
—	MONSANTO CO	10,363	$1.166M	0.1%	$112.52	$105.08	—	COMMON STOCK	61166W101
—	DOW CHEM COMPANY	22,142	$1.161M	0.1%	$52.43	$33.11	—	COMMON STOCK	260543103
VMC	VULCAN MATERIALS COMPANY	19,149	$1.154M	0.1%	$60.26 *	$49.35	+11.4%	COMMON STOCK	929160109
—	GOOGLE INC CL C	1,977	$1.141M	0.1%	$577.14	$575.32	—	COMMON STOCK	38259P706
TGT	TARGET CORP	18,130	$1.136M	0.1%	$62.66 *	$44.02	+2.1%	COMMON STOCK	87612E106
GXC	SPDR S&P CHINA ETF	14,461	$1.108M	0.1%	$76.62	$73.54	+4.2%	COMMON STOCK	78463X400
SO	SOUTHERN COMPANY	24,312	$1.061M	0.1%	$43.64 *	$25.87	+4.6%	COMMON STOCK	842587107
TAP	MOLSON COORS BREWING COMPANY	14,002	$1.043M	0.1%	$74.49 *	$33.32	+70.1%	COMMON STOCK	60871R209
PH	PARKER HANNIFIN CORP	9,040	$1.032M	0.1%	$114.16 *	$75.44	+25.4%	COMMON STOCK	701094104
—	RAYTHEON CO	10,132	$1.029M	0.1%	$101.56	$62.48	—	COMMON STOCK	755111507
—	AMERICAN EXPRESS CO	11,715	$1.025M	0.1%	$87.49	$94.90	—	COMMON STOCK	25816109
—	STATOIL ASA	37,484	$1.018M	0.1%	$27.16	$24.83	—	COMMON STOCK	85771P102
—	ANALOG DEVICES INC	20,495	$1.014M	0.1%	$49.48	$54.07	—	COMMON STOCK	32654105
CVS	CVS HEALTH CORP	12,511	$996K	0.1%	$79.61 *	$39.42	+47.3%	COMMON STOCK	126650100
—	BOEING CO	7,756	$988K	0.1%	$127.39	$127.34	—	COMMON STOCK	97023105
GD	GENERAL DYNAMICS CORP	7,670	$975K	0.1%	$127.12 *	$51.79	+92.1%	COMMON STOCK	369550108
USB	US BANCORP	23,255	$972K	0.1%	$41.80 *	$22.10	+28.1%	COMMON STOCK	902973304
IGIB	ISHARES BARCLAYS INTRM CREDIT	8,864	$969K	0.1%	$109.32 *	$55.34	-1.2%	COMMON STOCK	464288638
EPS	WISDOMTREE EARNINGS 500 FUND	13,554	$933K	0.1%	$68.84 *	$17.61	+30.3%	COMMON STOCK	97717W588
HON	HONEYWELL INTERNATIONAL INC	9,983	$929K	0.1%	$93.06 *	$49.22	+34.6%	COMMON STOCK	438516106
F	FORD MOTOR CO DEL "NEW"	62,366	$922K	0.1%	$14.78 *	$8.28	-1.7%	COMMON STOCK	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD A	16,954	$911K	0.1%	$53.73	$38.59	+39.3%	COMMON STOCK	881624209
IJK	ISHARES S&P MIDCAP 400 GROWTH	5,943	$900K	0.1%	$151.44 *	$30.94	+22.4%	COMMON STOCK	464287606
IJJ	ISHARES S&P MIDCAP 400 VALUE I	7,165	$862K	0.1%	$120.31 *	$48.23	+24.7%	COMMON STOCK	464287705
EXC	EXELON CORP	24,848	$848K	0.1%	$34.13 *	$14.28	+14.2%	COMMON STOCK	30161N101
—	AFLAC INC	14,534	$847K	0.1%	$58.28	$62.23	—	COMMON STOCK	1055102
EWA	ISHARES MSCI AUSTRALIA INDEX F	35,339	$847K	0.1%	$23.97	$26.29	-8.9%	COMMON STOCK	464286103
—	KRAFT FOODS GROUP INC	14,925	$842K	0.1%	$56.42	$52.19	—	COMMON STOCK	50076Q106
—	ALLSTATE CORP	13,569	$832K	0.1%	$61.32	$58.68	—	COMMON STOCK	20002101
LYB	LYONDELLBASELL INDUSTRIES N SH	7,612	$827K	0.1%	$108.64 *	$32.24	+85.1%	COMMON STOCK	N53745100
TKR	TIMKEN CO	19,377	$821K	0.1%	$42.37	$38.73	+9.5%	COMMON STOCK	887389104
EWBC	EAST WEST BANCORP INCORPORATED	24,099	$819K	0.1%	$33.98 *	$18.08	+45.5%	COMMON STOCK	27579R104
IBND	SPDR BARCLAYS INTL CORPORATE B	23,051	$817K	0.1%	$35.44	$36.12	-2.0%	COMMON STOCK	78464A151
GLW	CORNING INC	41,779	$808K	0.1%	$19.34 *	$9.62	+49.7%	COMMON STOCK	219350105
PSX	PHILLIPS 66	9,811	$798K	0.1%	$81.34 *	$40.51	+33.3%	COMMON STOCK	718546104
GS	GOLDMAN SACHS GROUP INC	4,331	$795K	0.1%	$183.56 *	$121.07	+21.6%	COMMON STOCK	38141G104
GILD	GILEAD SCIENCES INC	7,384	$786K	0.1%	$106.45 *	$31.74	+133.0%	COMMON STOCK	375558103
PM	PHILIP MORRIS INTERNATIONAL	9,301	$776K	0.1%	$83.43 *	$47.83	-0.2%	COMMON STOCK	718172109
EWQ	ISHARES INC MSCI FRANCE INDEX	28,890	$767K	0.1%	$26.55	$23.92	+11.0%	COMMON STOCK	464286707
OXY	OCCIDENTAL PETE CORP	7,953	$765K	0.1%	$96.19 *	$55.84	+17.6%	COMMON STOCK	674599105
BIIB	BIOGEN IDEC INC	2,276	$753K	0.1%	$330.84	$166.83	+98.3%	COMMON STOCK	09062X103
CFR	CULLEN/FROST BANKERS INC	9,737	$745K	0.1%	$76.51 *	$42.65	+28.9%	COMMON STOCK	229899109
PPL	PPL CORPORATION	22,411	$736K	0.1%	$32.84 *	$15.71	+17.9%	COMMON STOCK	69351T106
V	VISA INCORPORATED	3,415	$729K	0.1%	$213.47 *	$36.98	+33.3%	COMMON STOCK	92826C839
DOV	DOVER CORP	8,987	$721K	0.1%	$80.23 *	$38.23	+38.9%	COMMON STOCK	260003108
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,359	$715K	0.1%	$112.44 *	$45.21	+24.5%	COMMON STOCK	464287887
EWH	ISHARES MSCI HONG KONG INDEX F	34,325	$698K	0.1%	$20.34	$19.92	+2.0%	COMMON STOCK	464286871
NOC	NORTHROP GRUMMAN CORP	5,293	$697K	0.1%	$131.68 *	$55.79	+96.4%	COMMON STOCK	666807102
DVN	DEVON ENERGY CORP	10,176	$694K	0.1%	$68.20 *	$38.02	+21.6%	COMMON STOCK	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	18,568	$692K	0.1%	$37.27 *	$19.06	+54.2%	COMMON STOCK	416515104
ED	CONSOLIDATED EDISON INC	12,137	$687K	0.1%	$56.60 *	$35.83	+4.9%	COMMON STOCK	209115104
IJS	ISHARES S&P SMALL CAP 600/VALU	6,403	$687K	0.1%	$107.29 *	$43.31	+23.9%	COMMON STOCK	464287879
EBAY	EBAY INC	12,004	$680K	0.1%	$56.65 *	$20.37	+4.1%	COMMON STOCK	278642103
TD	TORONTO DOMINION BANK ONTARIO	13,758	$680K	0.1%	$49.43	$43.15	+14.4%	COMMON STOCK	891160509
—	E M C CORP MASS	22,702	$664K	0.1%	$29.25	$24.05	—	COMMON STOCK	268648102
NUE	NUCOR CORP	12,064	$655K	0.1%	$54.29 *	$33.79	+22.6%	COMMON STOCK	670346105
—	BAXTER INTL INC	9,049	$650K	0.1%	$71.83	$72.21	—	COMMON STOCK	71813109
—	COACH INC	17,751	$632K	0.1%	$35.60	$46.98	—	COMMON STOCK	189754104
—	BROOKLINE BANCORP INC	73,336	$627K	0.1%	$8.55	$9.15	—	COMMON STOCK	11373M107
EZU	ISHARES MSCI EMU INDEX	16,007	$617K	0.1%	$38.55	$40.35	-4.6%	COMMON STOCK	464286608
—	BHP BILLITON LTD	10,437	$614K	0.1%	$58.83	$68.42	—	COMMON STOCK	88606108
MA	MASTERCARD INCORPORATED	8,258	$610K	0.1%	$73.87 *	$70.17	-1.7%	COMMON STOCK	57636Q104
GPC	GENUINE PARTS CO	6,949	$609K	0.1%	$87.64 *	$49.50	+28.5%	COMMON STOCK	372460105
MDLZ	MONDELEZ INTERNATIONAL INC	17,745	$608K	0.1%	$34.26 *	$21.06	+27.0%	COMMON STOCK	609207105
DUK	DUKE ENERGY CORP COM	8,068	$603K	0.1%	$74.74 *	$40.22	+16.9%	COMMON STOCK	26441C204
—	APACHE CORP	6,262	$588K	0.1%	$93.90	$100.66	—	COMMON STOCK	37411105
—	AMAZON.COM INC	1,762	$568K	0.1%	$322.36	$324.96	—	COMMON STOCK	23135106
FCX	FREEPORT-MCMORAN INC	16,861	$550K	0.1%	$32.62 *	$26.97	+5.5%	COMMON STOCK	35671D857
—	HEWLETT PACKARD CO	15,459	$549K	0.1%	$35.51	$23.26	—	COMMON STOCK	428236103
BEN	FRANKLIN RESOURCES INC	10,022	$547K	0.1%	$54.58 *	$28.44	+15.4%	COMMON STOCK	354613101
FE	FIRSTENERGY CORP	16,244	$545K	0.1%	$33.55 *	$22.63	-7.2%	COMMON STOCK	337932107
MO	ALTRIA GROUP INC	11,672	$536K	0.1%	$45.92 *	$15.40	+45.3%	COMMON STOCK	02209S103
—	ARCELORMITTAL SA LUXEMBOURG AD	38,804	$531K	0.1%	$13.68	$12.97	—	COMMON STOCK	03938L104
WU	WESTERN UNION CO	31,438	$505K	0.1%	$16.06	$16.34	—	COMMON STOCK	959802109
KRE	SPDR S&P REGIONAL BANKING ETF	13,325	$504K	0.1%	$37.82	$30.72	+23.3%	COMMON STOCK	78464A698
—	NATIONAL GRID PLC ADR	6,996	$503K	0.1%	$71.90	$58.08	—	COMMON STOCK	636274300
MKC	MCCORMICK & CO INC	7,399	$495K	0.1%	$66.90 *	$27.77	-3.1%	COMMON STOCK	579780206
ECL	ECOLAB INC.	4,312	$495K	0.1%	$114.80 *	$67.15	+51.1%	COMMON STOCK	278865100
SNA	SNAP-ON INC	3,880	$470K	0.1%	$121.13 *	$60.64	+54.6%	COMMON STOCK	833034101
—	NATIONAL OILWELL VARCO INCORPO	6,159	$469K	0.1%	$76.15	$73.40	—	COMMON STOCK	637071101
—	XEROX CORP	35,120	$465K	0.1%	$13.24	$8.60	—	COMMON STOCK	984121103
MTUS	TIMKENSTEEL CORPORATION	9,687	$450K	0.1%	$46.45 *	$45.14	+0.8%	COMMON STOCK	887399103
DHI	D R HORTON INC	21,583	$443K	0.1%	$20.53 *	$20.04	-9.5%	COMMON STOCK	23331A109
TOL	TOLL BROTHERS INCORPORATED	14,063	$438K	0.1%	$31.15	$35.41	-12.0%	COMMON STOCK	889478103
NVR	NVR INCORPORATED	371	$419K	0.1%	$1129.38	$1015.16	+11.3%	COMMON STOCK	62944T105
—	MCGRAW HILL FINANCIAL INC	4,809	$406K	0.1%	$84.43	$52.27	—	COMMON STOCK	580645109
XEL	XCEL ENERGY INC	13,146	$400K	0.1%	$30.43 *	$19.04	+11.9%	COMMON STOCK	98389B100
GHC	GRAHAM HOLDINGS COMPANY	560	$391K	0.1%	$698.21 *	$339.79	+10.5%	COMMON STOCK	384637104
—	FRONTIER COMMUNICATIONS CORPOR	59,674	$388K	0.0%	$6.50	$4.03	—	COMMON STOCK	35906A108
VEA	VANGUARD FTSE DEVELOPED MARKET	9,736	$387K	0.0%	$39.75	$41.61	-4.5%	COMMON STOCK	921943858
VWO	VANGUARD FTSE EMERGING MARKETS	9,150	$382K	0.0%	$41.75	$44.41	-6.1%	COMMON STOCK	922042858
—	BARD CR INC	2,661	$380K	0.0%	$142.80	$143.18	—	COMMON STOCK	67383109
—	WHITEWAVE FOODS COMPANY CLASS	9,985	$363K	0.0%	$36.35	$33.22	—	COMMON STOCK	966244105
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,297	$361K	0.0%	$109.49	$110.75	-1.0%	COMMON STOCK	464288414
GLD	SPDR GOLD TR	3,089	$359K	0.0%	$116.22	$157.87	-26.4%	COMMON STOCK	78463V107
EWL	ISHARES MSCI SWITZERLAND CPD I	10,959	$356K	0.0%	$32.48	$28.76	+13.0%	COMMON STOCK	464286749
MPC	MARATHON PETROLEUM CORPORATION	4,205	$356K	0.0%	$84.66 *	$27.19	+10.6%	COMMON STOCK	56585A102
SBUX	STARBUCKS CORPORATION	4,666	$353K	0.0%	$75.65 *	$28.82	+4.6%	COMMON STOCK	855244109
—	BB & T CORP	9,356	$349K	0.0%	$37.30	$39.44	—	COMMON STOCK	54937107
—	WELLPOINT INC	2,897	$347K	0.0%	$119.78	$67.23	—	COMMON STOCK	94973V107
CPB	CAMPBELL SOUP CO	7,885	$337K	0.0%	$42.74 *	$26.54	+13.3%	COMMON STOCK	134429109
—	MEAD JOHNSON NUTRITION COMPANY	3,466	$334K	0.0%	$96.36	$93.78	—	COMMON STOCK	582839106
—	BECTON DICKINSON	2,938	$334K	0.0%	$113.68	$118.45	—	COMMON STOCK	75887109
FDX	FEDEX CORPORATION	2,037	$329K	0.0%	$161.51 *	$91.26	+50.5%	COMMON STOCK	31428X106
—	NORTHEAST UTILS	7,398	$328K	0.0%	$44.34	$43.91	—	COMMON STOCK	664397106
—	ENBRIDGE ENERGY PARTNERS LP	8,243	$320K	0.0%	$38.82	$30.23	—	OTHER	29250R106
RIO	RIO TINTO PLC ADR	6,445	$317K	0.0%	$49.19	$54.10	-9.1%	COMMON STOCK	767204100
PPG	PPG INDS INC	1,605	$316K	0.0%	$196.88 *	$63.18	+27.7%	COMMON STOCK	693506107
ETN	EATON CORP PLC	4,922	$312K	0.0%	$63.39 *	$55.44	-12.5%	COMMON STOCK	G29183103
CMCSA	COMCAST CORP NEW	5,815	$312K	0.0%	$53.65 *	$15.52	+34.5%	COMMON STOCK	20030N101
—	INVESCO SENIOR INCOME TRUST	65,355	$310K	0.0%	$4.74	$5.41	—	COMMON STOCK	46131H107
—	TOTAL SA ADR	4,734	$305K	0.0%	$64.43	$48.68	—	COMMON STOCK	89151E109
CLX	CLOROX CO	3,151	$303K	0.0%	$96.16 *	$56.15	+24.4%	COMMON STOCK	189054109
—	BANK OF NEW YORK MELLON CORP C	7,795	$302K	0.0%	$38.74	$37.48	—	COMMON STOCK	64058100
WM	WASTE MGMT INC DEL	6,362	$302K	0.0%	$47.47 *	$27.55	+38.0%	COMMON STOCK	94106L109
HSY	THE HERSHEY COMPANY	3,115	$297K	0.0%	$95.35 *	$60.05	+21.6%	COMMON STOCK	427866108
—	CHUBB CORP	3,246	$295K	0.0%	$90.88	$90.88	—	COMMON STOCK	171232101
—	ST JUDE MEDICAL INCORPORATED	4,880	$293K	0.0%	$60.04	$40.35	—	COMMON STOCK	790849103
—	EXPRESS SCRIPTS HLDG	4,059	$287K	0.0%	$70.71	$74.05	—	COMMON STOCK	30219G108
LMT	LOCKHEED MARTIN CORP	1,542	$282K	0.0%	$182.88 *	$97.50	+38.2%	COMMON STOCK	539830109
—	ROYAL DUTCH SHELL PLC - ADR A	3,676	$280K	0.0%	$76.17	$65.81	—	COMMON STOCK	780259206
EWD	ISHARES MSCI SWEDEN INDEX FUND	8,449	$279K	0.0%	$33.02	$32.22	+2.7%	COMMON STOCK	464286756
VTI	VANGUARD TOTAL STOCK MARKET ET	2,702	$274K	0.0%	$101.41	$102.23	-1.0%	COMMON STOCK	922908769
YUM	YUM BRANDS INC	3,551	$256K	0.0%	$72.09 *	$38.97	+7.1%	COMMON STOCK	988498101
ROK	ROCKWELL AUTOMATION, INC	2,306	$253K	0.0%	$109.71 *	$78.88	+11.5%	COMMON STOCK	773903109
—	POWERSHARES QQQ TRUST	2,543	$251K	0.0%	$98.70	$69.14	—	COMMON STOCK	73935A104
MAS	MASCO CORP	10,484	$251K	0.0%	$23.94 *	$13.86	+28.2%	COMMON STOCK	574599106
DTE	DTE ENERGY CO	3,296	$251K	0.0%	$76.15 *	$38.29	+16.1%	COMMON STOCK	233331107
—	22ND CENTURY GROUP INCORPORATE	98,975	$249K	0.0%	$2.52	$3.17	—	COMMON STOCK	90137F103
ZBH	ZIMMER HLDGS INC	2,460	$248K	0.0%	$100.81 *	$71.19	+25.1%	COMMON STOCK	98956P102
—	HCP INC REIT	6,200	$246K	0.0%	$39.68	$39.68	—	COMMON STOCK	40414L109
—	STAPLES INC	20,317	$245K	0.0%	$12.06	$13.44	—	COMMON STOCK	855030102
—	AETNA INC	3,010	$244K	0.0%	$81.06	$63.42	—	COMMON STOCK	00817Y108
—	AVON PRODS INC	19,041	$240K	0.0%	$12.60	$14.59	—	COMMON STOCK	54303102
—	AMERICAN ELEC PWR INC	4,575	$239K	0.0%	$52.24	$55.74	—	COMMON STOCK	25537101
—	ARCHER DANIELS MIDLAND CO	4,564	$233K	0.0%	$51.05	$51.05	—	COMMON STOCK	39483102
—	ISHARES MSCI ITALY CAPPED INDE	14,816	$232K	0.0%	$15.66	$11.84	—	COMMON STOCK	464286855
TRV	TRAVELERS COMPANIES INC	2,465	$231K	0.0%	$93.71 *	$59.49	+23.3%	COMMON STOCK	89417E109
WY	WEYERHAEUSER CO	7,191	$229K	0.0%	$31.85 *	$19.35	+6.2%	COMMON STOCK	962166104
VFC	V F CORP	3,401	$225K	0.0%	$66.16 *	$56.33	+10.4%	COMMON STOCK	918204108
PHG	KONINKLIJKE PHILIPS NV-ADR	6,849	$217K	0.0%	$31.68	$29.20	+8.6%	COMMON STOCK	500472303
—	BANK OF AMERICA CORP	12,686	$216K	0.0%	$17.03	$15.40	—	COMMON STOCK	60505104
—	AQUA AMERICA INC	9,189	$216K	0.0%	$23.51	$30.11	—	COMMON STOCK	03836W103
—	AMEREN CORP	5,585	$214K	0.0%	$38.32	$40.82	—	COMMON STOCK	23608102
—	BERKSHIRE HATHAWAY INC CLASS A	1	$207K	0.0%	$207000.00	$207000.00	—	COMMON STOCK	84670108
IP	INTERNATIONAL PAPER CO	4,294	$205K	0.0%	$47.74 *	$27.05	+4.3%	COMMON STOCK	460146103
—	SUPERVALU INC	20,650	$184K	0.0%	$8.91	$5.18	—	COMMON STOCK	868536103
—	SPHERE 3D CORPORATION	25,050	$170K	0.0%	$6.79	$6.79	—	COMMON STOCK	84841Q109