Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELEC CO	1,261,674	$31.88M	4.0%	$25.27	$23.19	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP	322,293	$29.8M	3.7%	$92.45 *	$53.02	+8.8%	COMMON STOCK	30231G102
IBM	INTERNATIONAL BUSINESS MACHINE	171,166	$27.46M	3.4%	$160.44 *	$118.05	-17.7%	COMMON STOCK	459200101
CL	COLGATE PALMOLIVE CO	371,196	$25.68M	3.2%	$69.19 *	$42.89	+24.8%	COMMON STOCK	194162103
XLK	SPDR - TECHNOLOGY SECTOR	547,223	$22.63M	2.8%	$41.35 *	$14.96	+38.2%	COMMON STOCK	81369Y803
JNJ	JOHNSON & JOHNSON	202,423	$21.17M	2.6%	$104.57 *	$53.22	+44.7%	COMMON STOCK	478160104
IVV	ISHARES CORE S&P 500 ETF	102,175	$21.14M	2.6%	$206.87	$154.41	+34.0%	COMMON STOCK	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	177,664	$20.26M	2.5%	$114.06 *	$42.06	+35.6%	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	137,618	$19.93M	2.5%	$144.80 *	$22.04	+31.4%	COMMON STOCK	464287507
—	DU PONT E I DE NEMOURS & CO	260,550	$19.27M	2.4%	$73.94	$49.30	—	COMMON STOCK	263534109
AGG	ISHARES CORE U.S. AGGREGATE BO	145,485	$16.02M	2.0%	$110.12	$110.01	+0.1%	COMMON STOCK	464287226
MMM	3M CO	95,293	$15.66M	2.0%	$164.32 *	$57.54	+67.3%	COMMON STOCK	88579Y101
XLF	SPDR - FINANCIAL SECTOR	581,792	$14.39M	1.8%	$24.73 *	$14.55	+38.1%	COMMON STOCK	81369Y605
XLV	SPDR - HEALTHCARE SECTOR	202,477	$13.85M	1.7%	$68.38	$43.37	+57.7%	COMMON STOCK	81369Y209
CVX	CHEVRON CORPORATION	120,579	$13.53M	1.7%	$112.18 *	$68.29	+2.4%	COMMON STOCK	166764100
XLY	SPDR - CONSUMER DISC SECTOR	186,531	$13.46M	1.7%	$72.15 *	$25.60	+40.9%	COMMON STOCK	81369Y407
XLI	SPDR - INDUSTRIAL SECTOR	220,801	$12.49M	1.6%	$56.58	$40.70	+39.0%	COMMON STOCK	81369Y704
XLE	SPDR - ENERGY SECTOR	152,233	$12.05M	1.5%	$79.16 *	$38.77	+2.1%	COMMON STOCK	81369Y506
PFE	PFIZER INC	371,349	$11.57M	1.4%	$31.15 *	$15.42	+20.5%	COMMON STOCK	717081103
PG	PROCTER & GAMBLE CO	123,638	$11.26M	1.4%	$91.09 *	$52.97	+26.5%	COMMON STOCK	742718109
ABBV	ABBVIE INC	163,624	$10.71M	1.3%	$65.44 *	$22.76	+83.7%	COMMON STOCK	00287Y109
XLP	SPDR - CONSUMER STAPLES SECTOR	206,833	$10.03M	1.3%	$48.49	$37.65	+28.8%	COMMON STOCK	81369Y308
—	ABBOTT LABS	191,274	$8.611M	1.1%	$45.02	$40.90	—	COMMON STOCK	2824100
—	APPLE INC	74,609	$8.236M	1.0%	$110.39	$92.94	—	COMMON STOCK	37833100
PEP	PEPSICO INC	86,863	$8.213M	1.0%	$94.55 *	$51.36	+32.3%	COMMON STOCK	713448108
MRK	MERCK & CO INC	143,392	$8.143M	1.0%	$56.79 *	$27.31	+41.0%	COMMON STOCK	58933Y105
INTC	INTEL CORP	220,593	$8.005M	1.0%	$36.29 *	$15.60	+78.4%	COMMON STOCK	458140100
—	PALL CORP	78,690	$7.964M	1.0%	$101.21	$68.38	—	COMMON STOCK	696429307
T	AT & T INC	233,338	$7.838M	1.0%	$33.59 *	$10.87	+6.3%	COMMON STOCK	00206R102
SYY	SYSCO CORP	181,101	$7.188M	0.9%	$39.69 *	$22.93	+29.8%	COMMON STOCK	871829107
IGOV	ISHARES S&P CITIGROUP INT'L TR	73,749	$7.138M	0.9%	$96.79 *	$50.48	-4.1%	COMMON STOCK	464288117
LLY	LILLY ELI & CO	103,217	$7.121M	0.9%	$68.99 *	$41.54	+36.3%	COMMON STOCK	532457108
CAT	CATERPILLAR INC	73,610	$6.737M	0.8%	$91.52 *	$66.74	+3.5%	COMMON STOCK	149123101
VZ	VERIZON COMMUNICATIONS	131,321	$6.143M	0.8%	$46.78 *	$24.33	+8.8%	COMMON STOCK	92343V104
EEM	ISHARES MSCI EMERGING MKTS IND	154,938	$6.087M	0.8%	$39.29	$43.28	-9.2%	COMMON STOCK	464287234
—	AUTOMATIC DATA PROCESSING INC	71,493	$5.961M	0.7%	$83.38	$79.27	—	COMMON STOCK	53015103
WFC	WELLS FARGO & CO	104,311	$5.719M	0.7%	$54.83 *	$25.22	+59.6%	COMMON STOCK	949746101
EMB	ISHARES JP MORGAN EMERGING BON	51,991	$5.704M	0.7%	$109.71	$117.22	-6.4%	COMMON STOCK	464288281
MSFT	MICROSOFT CORP	122,685	$5.699M	0.7%	$46.45 *	$24.66	+60.6%	COMMON STOCK	594918104
EFA	ISHARES MSCI EAFE INDEX FUND	92,096	$5.603M	0.7%	$60.84	$58.78	+3.5%	COMMON STOCK	464287465
WMT	WAL-MART STORES INC	63,846	$5.483M	0.7%	$85.88 *	$18.39	+26.2%	COMMON STOCK	931142103
KO	COCA COLA CO	129,387	$5.462M	0.7%	$42.21 *	$25.81	+15.6%	COMMON STOCK	191216100
UPS	UNITED PARCEL SERVICE	47,410	$5.271M	0.7%	$111.18 *	$52.50	+42.7%	COMMON STOCK	911312106
—	KELLOGG CO	77,275	$5.057M	0.6%	$65.44 *	$35.99	+16.2%	COMMON STOCK	487836108
—	UNITED TECHNOLOGIES CORP	41,975	$4.827M	0.6%	$115.00	$93.67	—	COMMON STOCK	913017109
EPP	ISHARES MSCI PACIFIC EX - JAPA	109,590	$4.816M	0.6%	$43.95	$48.77	-9.9%	COMMON STOCK	464286665
EMR	EMERSON ELECTRIC CO	77,941	$4.811M	0.6%	$61.73 *	$40.09	+14.5%	COMMON STOCK	291011104
NKE	NIKE INC CL B	48,897	$4.701M	0.6%	$96.14 *	$23.58	+77.5%	COMMON STOCK	654106103
QCOM	QUALCOMM INC	61,350	$4.56M	0.6%	$74.33 *	$46.53	+16.9%	COMMON STOCK	747525103
JPM	JPMORGAN CHASE & CO	72,528	$4.539M	0.6%	$62.58 *	$34.27	+35.7%	COMMON STOCK	46625H100
—	BP P.L.C.	114,404	$4.361M	0.5%	$38.12	$52.75	—	COMMON STOCK	55622104
—	GLAXOSMITHKLINE PLC ADR	101,658	$4.345M	0.5%	$42.74	$46.91	—	COMMON STOCK	37733W105
HYG	ISHARES IBOXX HIGH YIELD CORP	47,952	$4.296M	0.5%	$89.59	$93.85	-4.5%	COMMON STOCK	464288513
ORCL	ORACLE CORPORATION	91,681	$4.123M	0.5%	$44.97 *	$28.76	+32.6%	COMMON STOCK	68389X105
—	ISHARES MSCI UNITED KINGDOM ET	221,343	$3.991M	0.5%	$18.03	$19.23	—	COMMON STOCK	46434V548
—	BERKSHIRE HATHAWAY INC	26,078	$3.916M	0.5%	$150.16	$127.60	—	COMMON STOCK	84670702
FXI	ISHARES FTSE CHINA 25 INDEX FU	92,784	$3.861M	0.5%	$41.61	$39.35	+5.8%	COMMON STOCK	464287184
NEE	NEXTERA ENERGY INC	35,288	$3.75M	0.5%	$106.27 *	$13.26	+50.5%	COMMON STOCK	65339F101
KMB	KIMBERLY CLARK CORP	32,249	$3.726M	0.5%	$115.54 *	$58.17	+36.9%	COMMON STOCK	494368103
LQD	ISHARES IBOXX INVEST GRADE COR	28,296	$3.379M	0.4%	$119.42	$119.31	+0.1%	COMMON STOCK	464287242
MCD	MCDONALDS CORP	35,996	$3.373M	0.4%	$93.70 *	$68.14	+4.2%	COMMON STOCK	580135101
EZA	ISHARES MSCI SOUTH AFRICA IDX	51,290	$3.324M	0.4%	$64.81	$65.76	-1.4%	COMMON STOCK	464286780
XLB	SPDR - MATERIALS SECTOR	67,804	$3.294M	0.4%	$48.58 *	$19.80	+22.7%	COMMON STOCK	81369Y100
—	AIR PRODUCTS & CHEMICALS INC	21,577	$3.112M	0.4%	$144.23	$129.89	—	COMMON STOCK	9158106
NVS	NOVARTIS AG ADR	32,350	$2.998M	0.4%	$92.67	$68.63	+35.0%	COMMON STOCK	66987V109
NSC	NORFOLK SOUTHERN CORP	27,012	$2.961M	0.4%	$109.62 *	$53.88	+59.6%	COMMON STOCK	655844108
DHR	DANAHER CORP	33,713	$2.89M	0.4%	$85.72 *	$24.71	+41.7%	COMMON STOCK	235851102
LOW	LOWES COS INC	41,980	$2.889M	0.4%	$68.82 *	$30.13	+87.2%	COMMON STOCK	548661107
COP	CONOCOPHILLIPS	41,487	$2.865M	0.4%	$69.06 *	$38.98	+24.1%	COMMON STOCK	20825C104
—	JOHNSON CONTROLS INC	59,162	$2.86M	0.4%	$48.34	$36.16	—	COMMON STOCK	478366107
TIP	ISHARES BARCLAYS TIPS BOND	25,350	$2.84M	0.4%	$112.03	$120.76	-7.2%	COMMON STOCK	464287176
BMY	BRISTOL MYERS SQUIBB CO	47,652	$2.812M	0.4%	$59.01 *	$24.61	+66.5%	COMMON STOCK	110122108
—	BALL CORP	40,715	$2.775M	0.3%	$68.16	$62.67	—	COMMON STOCK	58498106
DIS	DISNEY WALT CO NEW	28,651	$2.698M	0.3%	$94.17 *	$52.03	+64.8%	COMMON STOCK	254687106
TMO	THERMO FISHER SCIENTIFIC INC.	20,877	$2.616M	0.3%	$125.31 *	$70.96	+70.8%	COMMON STOCK	883556102
XLU	SPDR - UTILITIES SECTOR	55,355	$2.614M	0.3%	$47.22 *	$18.44	+28.0%	COMMON STOCK	81369Y886
HD	HOME DEPOT INC	24,109	$2.531M	0.3%	$104.98 *	$50.65	+60.1%	COMMON STOCK	437076102
MCK	MCKESSON CORPORATION	12,097	$2.511M	0.3%	$207.57 *	$96.38	+98.3%	COMMON STOCK	58155Q103
EWG	ISHARES MSCI GERMANY INDEX	90,529	$2.481M	0.3%	$27.41	$25.42	+7.8%	COMMON STOCK	464286806
PNC	PNC FINANCIAL SERVICES GROUP	27,137	$2.476M	0.3%	$91.24 *	$44.36	+45.7%	COMMON STOCK	693475105
—	BLACKROCK INC CL A	5,945	$2.126M	0.3%	$357.61	$256.94	—	COMMON STOCK	09247X101
D	DOMINION RESOURCES INC	27,371	$2.105M	0.3%	$76.91 *	$32.27	+49.2%	COMMON STOCK	25746U109
—	APPLIED MATERIALS INC	81,904	$2.041M	0.3%	$24.92	$22.64	—	COMMON STOCK	38222105
SLB	SCHLUMBERGER LTD	23,792	$2.032M	0.3%	$85.41 *	$56.02	+11.9%	COMMON STOCK	806857108
UNH	UNITEDHEALTH GROUP INC	19,626	$1.984M	0.2%	$101.09 *	$44.59	+90.0%	COMMON STOCK	91324P102
GIS	GENERAL MLS INC	37,180	$1.983M	0.2%	$53.34 *	$29.51	+23.2%	COMMON STOCK	370334104
MBB	ISHARES BARCLAYS MBS BOND FUND	17,826	$1.949M	0.2%	$109.33	$107.42	+1.8%	COMMON STOCK	464288588
—	NH THRIFT BANCSHARES INC - NON	124,700	$1.948M	0.2%	$15.62	$13.53	—	COMMON STOCK	644722100
—	AMGEN INC	11,486	$1.83M	0.2%	$159.32	$118.39	—	COMMON STOCK	31162100
ITW	ILLINOIS TOOL WORKS INC	19,318	$1.829M	0.2%	$94.68 *	$47.65	+53.6%	COMMON STOCK	452308109
CSCO	CISCO SYSTEMS INC	64,229	$1.787M	0.2%	$27.82 *	$14.29	+38.0%	COMMON STOCK	17275R102
—	ISHARES MSCI JAPAN INDEX FUND	156,001	$1.753M	0.2%	$11.24	$10.98	—	COMMON STOCK	464286848
—	GOOGLE INCORPORATED CLASS A	3,234	$1.717M	0.2%	$530.92	$743.55	—	COMMON STOCK	38259P508
STT	STATE STREET CORP	21,547	$1.692M	0.2%	$78.53 *	$46.64	+24.0%	COMMON STOCK	857477103
—	MARATHON OIL CORP	59,221	$1.676M	0.2%	$28.30	$33.36	—	COMMON STOCK	565849106
DE	DEERE & CO	18,913	$1.673M	0.2%	$88.46 *	$70.36	+3.4%	COMMON STOCK	244199105
MRSH	MARSH & MCLENNAN COS INC	28,820	$1.65M	0.2%	$57.25 *	$28.64	+64.4%	COMMON STOCK	571748102
TXN	TEXAS INSTRUMENTS INC	29,779	$1.592M	0.2%	$53.46 *	$23.71	+66.8%	COMMON STOCK	882508104
IVW	ISHARES S&P 500 GROWTH INDEX F	13,648	$1.523M	0.2%	$111.59 *	$20.07	+39.0%	COMMON STOCK	464287309
CSX	CSX CORP	41,838	$1.516M	0.2%	$36.24 *	$6.34	+60.4%	COMMON STOCK	126408103
—	MEDTRONIC INC	20,458	$1.477M	0.2%	$72.20	$47.99	—	COMMON STOCK	585055106
—	SIGMA ALDRICH CORP	10,090	$1.385M	0.2%	$137.26	$79.89	—	COMMON STOCK	826552101
TGT	TARGET CORP	17,883	$1.358M	0.2%	$75.94 *	$44.02	+24.6%	COMMON STOCK	87612E106
UNP	UNION PAC CORP	11,261	$1.341M	0.2%	$119.08 *	$65.17	+42.8%	COMMON STOCK	907818108
PH	PARKER HANNIFIN CORP	10,068	$1.299M	0.2%	$129.02 *	$78.16	+37.4%	COMMON STOCK	701094104
VMC	VULCAN MATERIALS COMPANY	19,138	$1.258M	0.2%	$65.73 *	$49.35	+21.7%	COMMON STOCK	929160109
CVS	CVS HEALTH CORP	12,801	$1.233M	0.2%	$96.32 *	$39.99	+76.3%	COMMON STOCK	126650100
—	MONSANTO CO	10,273	$1.227M	0.2%	$119.44	$105.08	—	COMMON STOCK	61166W101
PSX	PHILLIPS 66	17,096	$1.226M	0.2%	$71.71 *	$44.19	+8.5%	COMMON STOCK	718546104
GXC	SPDR S&P CHINA ETF	15,086	$1.202M	0.2%	$79.68	$73.74	+8.0%	COMMON STOCK	78463X400
SO	SOUTHERN COMPANY	23,610	$1.159M	0.1%	$49.09 *	$25.87	+19.0%	COMMON STOCK	842587107
—	ANALOG DEVICES INC	20,712	$1.15M	0.1%	$55.52	$54.08	—	COMMON STOCK	32654105
—	AMERICAN EXPRESS CO	11,840	$1.101M	0.1%	$92.99	$94.88	—	COMMON STOCK	25816109
USB	US BANCORP	24,424	$1.098M	0.1%	$44.96 *	$22.43	+36.3%	COMMON STOCK	902973304
—	SPECTRA ENERGY CORP	30,188	$1.096M	0.1%	$36.31	$30.90	—	COMMON STOCK	847560109
IGIB	ISHARES BARCLAYS INTRM CREDIT	9,828	$1.075M	0.1%	$109.38 *	$55.29	-1.1%	COMMON STOCK	464288638
—	RAYTHEON CO	9,932	$1.074M	0.1%	$108.14	$62.48	—	COMMON STOCK	755111507
HON	HONEYWELL INTERNATIONAL INC	10,750	$1.074M	0.1%	$99.91 *	$50.58	+41.3%	COMMON STOCK	438516106
—	BAKER HUGHES INC	18,854	$1.057M	0.1%	$56.06	$56.06	—	COMMON STOCK	57224107
—	DOW CHEM COMPANY	23,042	$1.051M	0.1%	$45.61	$33.60	—	COMMON STOCK	260543103
PAYX	PAYCHEX INC	22,510	$1.04M	0.1%	$46.20 *	$22.59	+46.2%	COMMON STOCK	704326107
—	COACH INC	27,499	$1.033M	0.1%	$37.57	$43.64	—	COMMON STOCK	189754104
—	BOEING CO	7,920	$1.03M	0.1%	$130.05	$127.39	—	COMMON STOCK	97023105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	17,579	$1.011M	0.1%	$57.51	$39.20	+46.7%	COMMON STOCK	881624209
—	GOOGLE INC CL C	1,889	$994K	0.1%	$526.20	$575.32	—	COMMON STOCK	38259P706
TAP	MOLSON COORS BREWING COMPANY	13,226	$986K	0.1%	$74.55 *	$33.32	+71.1%	COMMON STOCK	60871R209
GS	GOLDMAN SACHS GROUP INC	5,079	$984K	0.1%	$193.74 *	$125.46	+24.3%	COMMON STOCK	38141G104
F	FORD MOTOR CO DEL "NEW"	62,906	$975K	0.1%	$15.50 *	$8.28	+3.9%	COMMON STOCK	345370860
—	ALLSTATE CORP	13,719	$964K	0.1%	$70.27	$58.80	—	COMMON STOCK	20002101
GILD	GILEAD SCIENCES INC	10,232	$964K	0.1%	$94.21 *	$42.90	+52.6%	COMMON STOCK	375558103
GLW	CORNING INC	41,929	$961K	0.1%	$22.92 *	$9.62	+78.3%	COMMON STOCK	219350105
EPS	WISDOMTREE EARNINGS 500 FUND	13,302	$957K	0.1%	$71.94 *	$17.61	+36.3%	COMMON STOCK	97717W588
IJK	ISHARES S&P MIDCAP 400 GROWTH	5,942	$949K	0.1%	$159.71 *	$30.94	+29.0%	COMMON STOCK	464287606
EWBC	EAST WEST BANCORP INCORPORATED	24,040	$931K	0.1%	$38.73 *	$18.08	+66.5%	COMMON STOCK	27579R104
—	KRAFT FOODS GROUP INC	14,852	$930K	0.1%	$62.62	$52.19	—	COMMON STOCK	50076Q106
V	VISA INCORPORATED	3,532	$926K	0.1%	$262.17 *	$37.60	+61.4%	COMMON STOCK	92826C839
GD	GENERAL DYNAMICS CORP	6,692	$921K	0.1%	$137.63 *	$51.79	+109.1%	COMMON STOCK	369550108
IJJ	ISHARES S&P MIDCAP 400 VALUE I	7,172	$917K	0.1%	$127.86 *	$48.23	+32.5%	COMMON STOCK	464287705
—	AFLAC INC	14,784	$903K	0.1%	$61.08	$62.21	—	COMMON STOCK	1055102
EXC	EXELON CORP	23,981	$890K	0.1%	$37.11 *	$14.28	+25.3%	COMMON STOCK	30161N101
—	CDK GLOBAL HOLDINGS INC	21,723	$885K	0.1%	$40.74	$40.74	—	COMMON STOCK	12508E101
IBND	SPDR BARCLAYS INTL CORPORATE B	24,703	$849K	0.1%	$34.37	$36.05	-4.7%	COMMON STOCK	78464A151
TKR	TIMKEN CO	19,377	$827K	0.1%	$42.68	$38.73	+10.2%	COMMON STOCK	887389104
PPL	PPL CORPORATION	22,391	$814K	0.1%	$36.35 *	$15.71	+31.8%	COMMON STOCK	69351T106
ED	CONSOLIDATED EDISON INC	12,137	$801K	0.1%	$66.00 *	$35.83	+23.4%	COMMON STOCK	209115104
EWA	ISHARES MSCI AUSTRALIA INDEX F	35,806	$794K	0.1%	$22.18	$26.25	-15.6%	COMMON STOCK	464286103
BIIB	BIOGEN IDEC INC	2,326	$790K	0.1%	$339.64	$170.20	+99.4%	COMMON STOCK	09062X103
MA	MASTERCARD INCORPORATED	9,017	$776K	0.1%	$86.06 *	$70.69	+14.0%	COMMON STOCK	57636Q104
NOC	NORTHROP GRUMMAN CORP	5,214	$768K	0.1%	$147.30 *	$55.79	+120.8%	COMMON STOCK	666807102
HIG	HARTFORD FINL SVCS GROUP INC	18,385	$766K	0.1%	$41.66 *	$19.06	+73.3%	COMMON STOCK	416515104
PM	PHILIP MORRIS INTERNATIONAL	9,351	$762K	0.1%	$81.49 *	$47.83	-1.3%	COMMON STOCK	718172109
EWQ	ISHARES INC MSCI FRANCE INDEX	30,181	$744K	0.1%	$24.65	$23.98	+2.8%	COMMON STOCK	464286707
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,044	$740K	0.1%	$122.44 *	$45.21	+35.3%	COMMON STOCK	464287887
—	BROOKLINE BANCORP INC	73,336	$736K	0.1%	$10.04	$9.15	—	COMMON STOCK	11373M107
IJS	ISHARES S&P SMALL CAP 600/VALU	6,076	$717K	0.1%	$118.01 *	$43.31	+36.2%	COMMON STOCK	464287879
EWH	ISHARES MSCI HONG KONG INDEX F	34,555	$710K	0.1%	$20.55	$19.92	+3.1%	COMMON STOCK	464286871
CFR	CULLEN/FROST BANKERS INC	9,986	$706K	0.1%	$70.70 *	$42.94	+19.0%	COMMON STOCK	229899109
—	BAXTER INTL INC	9,494	$696K	0.1%	$73.31	$72.26	—	COMMON STOCK	71813109
—	E M C CORP MASS	23,352	$694K	0.1%	$29.72	$24.21	—	COMMON STOCK	268648102
WU	WESTERN UNION CO	38,760	$694K	0.1%	$17.91	$16.63	—	COMMON STOCK	959802109
GPC	GENUINE PARTS CO	6,449	$687K	0.1%	$106.53 *	$49.50	+57.0%	COMMON STOCK	372460105
DUK	DUKE ENERGY CORP COM	8,047	$672K	0.1%	$83.51 *	$40.22	+31.9%	COMMON STOCK	26441C204
—	STATOIL ASA	37,750	$665K	0.1%	$17.62	$24.83	—	COMMON STOCK	85771P102
FE	FIRSTENERGY CORP	16,644	$649K	0.1%	$38.99 *	$22.64	+8.8%	COMMON STOCK	337932107
TD	TORONTO DOMINION BANK ONTARIO	13,483	$644K	0.1%	$47.76	$43.15	+10.7%	COMMON STOCK	891160509
MDLZ	MONDELEZ INTERNATIONAL INC	17,678	$642K	0.1%	$36.32 *	$21.06	+35.2%	COMMON STOCK	609207105
NUE	NUCOR CORP	13,026	$639K	0.1%	$49.06 *	$34.23	+10.2%	COMMON STOCK	670346105
OXY	OCCIDENTAL PETE CORP	7,895	$637K	0.1%	$80.68 *	$55.84	+3.7%	COMMON STOCK	674599105
DOV	DOVER CORP	8,842	$634K	0.1%	$71.70 *	$38.23	+24.6%	COMMON STOCK	260003108
LYB	LYONDELLBASELL INDUSTRIES N SH	7,612	$604K	0.1%	$79.35 *	$32.24	+36.3%	COMMON STOCK	N53745100
—	ARCELORMITTAL SA LUXEMBOURG AD	54,423	$600K	0.1%	$11.02	$12.41	—	COMMON STOCK	03938L104
EZU	ISHARES MSCI EMU INDEX	16,497	$599K	0.1%	$36.31	$40.26	-9.8%	COMMON STOCK	464286608
DVN	DEVON ENERGY CORP	9,693	$593K	0.1%	$61.18 *	$38.02	+9.6%	COMMON STOCK	25179M103
—	BECTON DICKINSON	4,153	$578K	0.1%	$139.18	$124.51	—	COMMON STOCK	75887109
MKC	MCCORMICK & CO INC	7,731	$575K	0.1%	$74.38 *	$27.82	+8.6%	COMMON STOCK	579780206
MO	ALTRIA GROUP INC	11,597	$571K	0.1%	$49.24 *	$15.40	+57.5%	COMMON STOCK	02209S103
DHI	D R HORTON INC	21,583	$546K	0.1%	$25.30 *	$20.04	+11.8%	COMMON STOCK	23331A109
BEN	FRANKLIN RESOURCES INC	9,839	$545K	0.1%	$55.39 *	$28.44	+18.4%	COMMON STOCK	354613101
KRE	SPDR S&P REGIONAL BANKING ETF	13,309	$541K	0.1%	$40.65	$30.72	+32.5%	COMMON STOCK	78464A698
VWO	VANGUARD FTSE EMERGING MARKETS	13,201	$528K	0.1%	$40.00	$43.41	-7.8%	COMMON STOCK	922042858
—	MEAD JOHNSON NUTRITION COMPANY	5,242	$527K	0.1%	$100.53	$96.07	—	COMMON STOCK	582839106
—	AMAZON.COM INC	1,678	$521K	0.1%	$310.49	$324.96	—	COMMON STOCK	23135106
SNA	SNAP-ON INC	3,805	$520K	0.1%	$136.66 *	$60.64	+75.2%	COMMON STOCK	833034101
VEA	VANGUARD FTSE DEVELOPED MARKET	13,444	$510K	0.1%	$37.94	$40.81	-7.2%	COMMON STOCK	921943858
—	WHITEWAVE FOODS COMPANY CLASS	14,483	$507K	0.1%	$35.01	$33.77	—	COMMON STOCK	966244105
—	XEROX CORP	35,120	$487K	0.1%	$13.87	$8.60	—	COMMON STOCK	984121103
—	NATIONAL GRID PLC ADR	6,871	$485K	0.1%	$70.59	$58.08	—	COMMON STOCK	636274300
ECL	ECOLAB INC.	4,612	$482K	0.1%	$104.51 *	$69.08	+34.1%	COMMON STOCK	278865100
TOL	TOLL BROTHERS INCORPORATED	14,063	$482K	0.1%	$34.27	$35.41	-3.2%	COMMON STOCK	889478103
—	HEWLETT PACKARD CO	11,584	$465K	0.1%	$40.14	$23.26	—	COMMON STOCK	428236103
XEL	XCEL ENERGY INC	12,882	$463K	0.1%	$35.94 *	$19.04	+33.4%	COMMON STOCK	98389B100
GHC	GRAHAM HOLDINGS COMPANY	530	$458K	0.1%	$864.15 *	$339.79	+36.9%	COMMON STOCK	384637104
—	BHP BILLITON LTD	9,608	$455K	0.1%	$47.36	$68.42	—	COMMON STOCK	88606108
—	BARD CR INC	2,661	$444K	0.1%	$166.85	$143.18	—	COMMON STOCK	67383109
SBUX	STARBUCKS CORPORATION	5,216	$428K	0.1%	$82.06 *	$29.08	+13.1%	COMMON STOCK	855244109
—	MCGRAW HILL FINANCIAL INC	4,759	$423K	0.1%	$88.88	$52.27	—	COMMON STOCK	580645109
—	EXPRESS SCRIPTS HLDG	4,884	$414K	0.1%	$84.77	$75.86	—	COMMON STOCK	30219G108
—	APACHE CORP	6,521	$409K	0.1%	$62.72	$99.15	—	COMMON STOCK	37411105
—	NATIONAL OILWELL VARCO INCORPO	6,161	$404K	0.1%	$65.57	$73.40	—	COMMON STOCK	637071101
—	FRONTIER COMMUNICATIONS CORPOR	59,410	$396K	0.0%	$6.67	$4.03	—	COMMON STOCK	35906A108
—	NORTHEAST UTILS	7,398	$396K	0.0%	$53.53	$43.91	—	COMMON STOCK	664397106
FCX	FREEPORT-MCMORAN INC	16,942	$395K	0.0%	$23.31 *	$26.97	-23.7%	COMMON STOCK	35671D857
MPC	MARATHON PETROLEUM CORPORATION	4,315	$389K	0.0%	$90.15 *	$27.30	+18.1%	COMMON STOCK	56585A102
EBAY	EBAY INC	6,770	$379K	0.0%	$55.98 *	$20.37	+3.2%	COMMON STOCK	278642103
ETN	EATON CORP PLC	5,509	$374K	0.0%	$67.89 *	$54.93	-4.6%	COMMON STOCK	G29183103
PPG	PPG INDS INC	1,612	$373K	0.0%	$231.39 *	$63.18	+50.5%	COMMON STOCK	693506107
—	ANTHEM INC	2,897	$364K	0.0%	$125.65	$125.65	—	COMMON STOCK	36752103
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,760	$364K	0.0%	$46.91	$48.05	-2.5%	COMMON STOCK	922042775
—	BB & T CORP	9,311	$362K	0.0%	$38.88	$39.44	—	COMMON STOCK	54937107
MTUS	TIMKENSTEEL CORPORATION	9,687	$359K	0.0%	$37.06	$45.14	-19.4%	COMMON STOCK	887399103
FDX	FEDEX CORPORATION	2,037	$353K	0.0%	$173.29 *	$91.26	+62.0%	COMMON STOCK	31428X106
—	STAPLES INC	19,317	$350K	0.0%	$18.12	$13.44	—	COMMON STOCK	855030102
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,162	$349K	0.0%	$110.37	$110.75	-0.4%	COMMON STOCK	464288414
LMT	LOCKHEED MARTIN CORP	1,810	$349K	0.0%	$192.82 *	$103.39	+38.4%	COMMON STOCK	539830109
EWL	ISHARES MSCI SWITZERLAND CPD I	10,968	$348K	0.0%	$31.73	$28.76	+10.2%	COMMON STOCK	464286749
CPB	CAMPBELL SOUP CO	7,885	$347K	0.0%	$44.01 *	$26.54	+17.6%	COMMON STOCK	134429109
GLD	SPDR GOLD TR	3,044	$346K	0.0%	$113.67	$157.87	-28.1%	COMMON STOCK	78463V107
—	HCP INC REIT	7,729	$340K	0.0%	$43.99	$40.53	—	COMMON STOCK	40414L109
—	CHUBB CORP	3,246	$336K	0.0%	$103.51	$90.88	—	COMMON STOCK	171232101
VNQ	VANGUARD REIT ETF	4,109	$333K	0.0%	$81.04	$78.45	+3.2%	COMMON STOCK	922908553
CLX	CLOROX CO	3,151	$329K	0.0%	$104.41 *	$56.15	+36.0%	COMMON STOCK	189054109
WM	WASTE MGMT INC DEL	6,259	$321K	0.0%	$51.29 *	$27.55	+50.2%	COMMON STOCK	94106L109
CMCSA	COMCAST CORP NEW	5,510	$320K	0.0%	$58.08 *	$15.52	+45.1%	COMMON STOCK	20030N101
VTI	VANGUARD TOTAL STOCK MARKET ET	3,002	$318K	0.0%	$105.93	$102.35	+3.6%	COMMON STOCK	922908769
—	ST JUDE MEDICAL INCORPORATED	4,880	$317K	0.0%	$64.96	$40.35	—	COMMON STOCK	790849103
—	BANK OF NEW YORK MELLON CORP C	7,795	$316K	0.0%	$40.54	$37.48	—	COMMON STOCK	64058100
—	ENBRIDGE ENERGY PARTNERS LP	7,803	$312K	0.0%	$39.98	$30.23	—	OTHER	29250R106
MAT	MATTEL INC	10,030	$310K	0.0%	$30.91	$30.76	+0.6%	COMMON STOCK	577081102
ZBH	ZIMMER HLDGS INC	2,660	$302K	0.0%	$113.53 *	$73.07	+37.8%	COMMON STOCK	98956P102
RIO	RIO TINTO PLC ADR	6,499	$300K	0.0%	$46.16	$54.10	-14.9%	COMMON STOCK	767204100
—	INVESCO SENIOR INCOME TRUST	65,355	$298K	0.0%	$4.56	$5.41	—	COMMON STOCK	46131H107
KMI	KINDER MORGAN INCORPORATED	6,963	$295K	0.0%	$42.37 *	$22.45	+7.8%	COMMON STOCK	49456B101
WY	WEYERHAEUSER CO	8,001	$287K	0.0%	$35.87 *	$19.65	+18.9%	COMMON STOCK	962166104
ROK	ROCKWELL AUTOMATION, INC	2,581	$287K	0.0%	$111.20 *	$79.86	+12.1%	COMMON STOCK	773903109
DTE	DTE ENERGY CO	3,283	$284K	0.0%	$86.51 *	$38.29	+33.0%	COMMON STOCK	233331107
—	AQUA AMERICA INC	10,389	$277K	0.0%	$26.66	$29.71	—	COMMON STOCK	03836W103
—	AMERICAN ELEC PWR INC	4,525	$275K	0.0%	$60.77	$55.74	—	COMMON STOCK	25537101
YUM	YUM BRANDS INC	3,771	$275K	0.0%	$72.92 *	$39.16	+8.6%	COMMON STOCK	988498101
—	AETNA INC	3,010	$267K	0.0%	$88.70	$63.42	—	COMMON STOCK	00817Y108
MAS	MASCO CORP	10,439	$263K	0.0%	$25.19 *	$13.86	+35.5%	COMMON STOCK	574599106
—	POWERSHARES QQQ TRUST	2,538	$262K	0.0%	$103.23	$69.14	—	COMMON STOCK	73935A104
—	SUNTRUST BANKS INC	6,226	$261K	0.0%	$41.92	$41.92	—	COMMON STOCK	867914103
EWD	ISHARES MSCI SWEDEN INDEX FUND	8,173	$259K	0.0%	$31.69	$32.22	-1.7%	COMMON STOCK	464286756
—	AMEREN CORP	5,585	$258K	0.0%	$46.20	$40.82	—	COMMON STOCK	23608102
TRV	TRAVELERS COMPANIES INC	2,440	$258K	0.0%	$105.74 *	$59.49	+39.7%	COMMON STOCK	89417E109
—	ROYAL DUTCH SHELL PLC - ADR A	3,676	$246K	0.0%	$66.92	$65.81	—	COMMON STOCK	780259206
—	TOTAL SA ADR	4,684	$240K	0.0%	$51.24	$48.68	—	COMMON STOCK	89151E109
—	CELGENE CORPORATION	2,143	$240K	0.0%	$111.99	$111.99	—	COMMON STOCK	151020104
VFC	V F CORP	3,151	$236K	0.0%	$74.90 *	$56.33	+25.2%	COMMON STOCK	918204108
IP	INTERNATIONAL PAPER CO	4,294	$230K	0.0%	$53.56 *	$27.05	+17.9%	COMMON STOCK	460146103
—	BERKSHIRE HATHAWAY INC CLASS A	1	$226K	0.0%	$226000.00	$207000.00	—	COMMON STOCK	84670108
—	ARCHER DANIELS MIDLAND CO	4,335	$225K	0.0%	$51.90	$51.05	—	COMMON STOCK	39483102
FLS	FLOWSERVE CORPORATION	3,669	$220K	0.0%	$59.96 *	$51.25	-5.7%	COMMON STOCK	34354P105
OMC	OMNICOM GROUP INC	2,763	$214K	0.0%	$77.45 *	$50.26	+6.8%	COMMON STOCK	681919106
SEE	SEALED AIR CORPORATION	5,029	$213K	0.0%	$42.35 *	$31.29	+13.1%	COMMON STOCK	81211K100
—	ISHARES MSCI ITALY CAPPED INDE	15,685	$213K	0.0%	$13.58	$11.94	—	COMMON STOCK	464286855
—	ALTERA CORP	5,515	$204K	0.0%	$36.99	$36.99	—	COMMON STOCK	21441100
—	SUPERVALU INC	20,650	$200K	0.0%	$9.69	$5.18	—	COMMON STOCK	868536103
—	AVON PRODS INC	20,833	$195K	0.0%	$9.36	$14.14	—	COMMON STOCK	54303102
—	22ND CENTURY GROUP INCORPORATE	104,945	$173K	0.0%	$1.65	$3.09	—	COMMON STOCK	90137F103
—	SPHERE 3D CORPORATION	25,950	$136K	0.0%	$5.24	$6.73	—	COMMON STOCK	84841Q109
—	PEABODY ENERGY CORP	11,352	$88,000	0.0%	$7.75	$7.75	—	COMMON STOCK	704549104