Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELEC CO	1,249,565	$31M	3.8%	$24.81	$23.19	—	COMMON STOCK	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	174,283	$27.97M	3.4%	$160.50 *	$117.66	-16.8%	COMMON STOCK	459200101
XOM	EXXON MOBIL CORP	328,556	$27.93M	3.4%	$85.00 *	$53.07	+0.7%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	371,592	$25.77M	3.1%	$69.34 *	$42.89	+25.7%	COMMON STOCK	194162103
XLK	SPDR - TECHNOLOGY SECTOR	554,987	$23M	2.8%	$41.44 *	$15.04	+37.8%	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	105,066	$21.84M	2.6%	$207.83	$155.88	+33.3%	COMMON STOCK	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	181,314	$21.4M	2.6%	$118.03 *	$42.37	+39.3%	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	139,820	$21.25M	2.6%	$151.97 *	$22.16	+37.2%	COMMON STOCK	464287507
JNJ	JOHNSON & JOHNSON	202,359	$20.36M	2.5%	$100.60 *	$53.22	+40.2%	COMMON STOCK	478160104
—	DU PONT E I DE NEMOURS & CO	260,901	$18.65M	2.3%	$71.47	$49.30	—	COMMON STOCK	263534109
AGG	ISHARES CORE U.S. AGGREGATE BO	147,133	$16.39M	2.0%	$111.43	$110.02	+1.3%	COMMON STOCK	464287226
MMM	3M CO	95,448	$15.74M	1.9%	$164.95 *	$57.54	+69.0%	COMMON STOCK	88579Y101
XLV	SPDR - HEALTHCARE SECTOR	204,558	$14.83M	1.8%	$72.50	$43.65	+66.1%	COMMON STOCK	81369Y209
XLF	SPDR - FINANCIAL SECTOR	594,081	$14.32M	1.7%	$24.11 *	$14.65	+33.6%	COMMON STOCK	81369Y605
XLY	SPDR - CONSUMER DISC SECTOR	189,448	$14.28M	1.7%	$75.35 *	$25.77	+46.2%	COMMON STOCK	81369Y407
CVX	CHEVRON CORPORATION	122,865	$12.9M	1.6%	$104.99 *	$68.27	-3.2%	COMMON STOCK	166764100
PFE	PFIZER INC	370,300	$12.88M	1.6%	$34.79 *	$15.42	+35.8%	COMMON STOCK	717081103
XLI	SPDR - INDUSTRIAL SECTOR	221,334	$12.34M	1.5%	$55.77	$40.70	+37.0%	COMMON STOCK	81369Y704
XLE	SPDR - ENERGY SECTOR	153,363	$11.9M	1.4%	$77.58 *	$38.77	+0.0%	COMMON STOCK	81369Y506
XLP	SPDR - CONSUMER STAPLES SECTOR	214,861	$10.47M	1.3%	$48.74	$38.08	+28.0%	COMMON STOCK	81369Y308
PG	PROCTER & GAMBLE CO	124,731	$10.22M	1.2%	$81.94 *	$52.97	+14.6%	COMMON STOCK	742718109
ABBV	ABBVIE INC	164,861	$9.651M	1.2%	$58.54 *	$22.76	+65.5%	COMMON STOCK	00287Y109
—	APPLE INC	74,784	$9.306M	1.1%	$124.44	$92.94	—	COMMON STOCK	37833100
—	WALGREENS BOOTS ALLIANCE INC	106,406	$9.01M	1.1%	$84.68	$84.68	—	COMMON STOCK	931427108
—	ABBOTT LABS	192,752	$8.93M	1.1%	$46.33	$40.90	—	COMMON STOCK	2824100
MRK	MERCK & CO INC	145,038	$8.337M	1.0%	$57.48 *	$27.45	+43.1%	COMMON STOCK	58933Y105
PEP	PEPSICO INC	87,031	$8.322M	1.0%	$95.62 *	$51.36	+34.7%	COMMON STOCK	713448108
—	PALL CORP	78,690	$7.9M	1.0%	$100.39	$68.38	—	COMMON STOCK	696429307
T	AT & T INC	232,277	$7.584M	0.9%	$32.65 *	$10.87	+5.3%	COMMON STOCK	00206R102
UPS	UNITED PARCEL SERVICE	77,856	$7.547M	0.9%	$96.94 *	$59.11	+11.3%	COMMON STOCK	911312106
LLY	LILLY ELI & CO	103,017	$7.484M	0.9%	$72.65 *	$41.54	+44.5%	COMMON STOCK	532457108
INTC	INTEL CORP	225,363	$7.047M	0.9%	$31.27 *	$15.82	+52.7%	COMMON STOCK	458140100
SYY	SYSCO CORP	182,887	$6.901M	0.8%	$37.73 *	$22.93	+24.4%	COMMON STOCK	871829107
IGOV	ISHARES S&P CITIGROUP INT'L TR	73,328	$6.711M	0.8%	$91.52 *	$50.48	-9.3%	COMMON STOCK	464288117
VZ	VERIZON COMMUNICATIONS	132,062	$6.422M	0.8%	$48.63 *	$24.33	+14.4%	COMMON STOCK	92343V104
EEM	ISHARES MSCI EMERGING MKTS IND	159,462	$6.399M	0.8%	$40.13	$43.18	-7.1%	COMMON STOCK	464287234
EMB	ISHARES JP MORGAN EMERGING BON	56,437	$6.327M	0.8%	$112.11	$116.73	-4.0%	COMMON STOCK	464288281
EFA	ISHARES MSCI EAFE INDEX FUND	95,291	$6.115M	0.7%	$64.17	$58.92	+8.9%	COMMON STOCK	464287465
—	AUTOMATIC DATA PROCESSING INC	70,839	$6.066M	0.7%	$85.63	$79.27	—	COMMON STOCK	53015103
CAT	CATERPILLAR INC	73,095	$5.849M	0.7%	$80.02 *	$66.74	-8.8%	COMMON STOCK	149123101
WFC	WELLS FARGO & CO	106,460	$5.791M	0.7%	$54.40 *	$25.52	+57.6%	COMMON STOCK	949746101
EPP	ISHARES MSCI PACIFIC EX - JAPA	120,399	$5.461M	0.7%	$45.36	$48.45	-6.4%	COMMON STOCK	464286665
KO	COCA COLA CO	129,394	$5.247M	0.6%	$40.55 *	$25.81	+12.0%	COMMON STOCK	191216100
MSFT	MICROSOFT CORP	128,956	$5.243M	0.6%	$40.66 *	$25.27	+38.1%	COMMON STOCK	594918104
—	KELLOGG CO	77,814	$5.132M	0.6%	$65.95 *	$35.99	+18.1%	COMMON STOCK	487836108
—	UNITED TECHNOLOGIES CORP	42,380	$4.967M	0.6%	$117.20	$93.67	—	COMMON STOCK	913017109
WMT	WAL-MART STORES INC	59,812	$4.919M	0.6%	$82.24 *	$18.39	+21.6%	COMMON STOCK	931142103
NKE	NIKE INC CL B	48,166	$4.833M	0.6%	$100.34 *	$23.58	+85.8%	COMMON STOCK	654106103
—	GLAXOSMITHKLINE PLC ADR	101,089	$4.665M	0.6%	$46.15	$46.91	—	COMMON STOCK	37733W105
JPM	JPMORGAN CHASE & CO	72,934	$4.419M	0.5%	$60.59 *	$34.27	+32.2%	COMMON STOCK	46625H100
HYG	ISHARES IBOXX HIGH YIELD CORP	48,432	$4.388M	0.5%	$90.60	$93.81	-3.4%	COMMON STOCK	464288513
—	BP P.L.C.	111,649	$4.367M	0.5%	$39.11	$52.75	—	COMMON STOCK	55622104
EMR	EMERSON ELECTRIC CO	77,013	$4.36M	0.5%	$56.61 *	$40.09	+5.9%	COMMON STOCK	291011104
FXI	ISHARES FTSE CHINA 25 INDEX FU	98,173	$4.359M	0.5%	$44.40	$39.53	+12.3%	COMMON STOCK	464287184
—	ISHARES MSCI UNITED KINGDOM ET	234,774	$4.228M	0.5%	$18.01	$19.16	—	COMMON STOCK	46434V548
QCOM	QUALCOMM INC	59,008	$4.091M	0.5%	$69.33 *	$46.53	+9.7%	COMMON STOCK	747525103
ORCL	ORACLE CORPORATION	93,482	$4.034M	0.5%	$43.15 *	$28.92	+26.8%	COMMON STOCK	68389X105
—	BERKSHIRE HATHAWAY INC	26,403	$3.811M	0.5%	$144.34	$127.81	—	COMMON STOCK	84670702
NEE	NEXTERA ENERGY INC	36,387	$3.786M	0.5%	$104.05 *	$13.46	+46.2%	COMMON STOCK	65339F101
KMB	KIMBERLY CLARK CORP	34,308	$3.675M	0.4%	$107.12 *	$59.26	+25.6%	COMMON STOCK	494368103
—	AIR PRODUCTS & CHEMICALS INC	23,594	$3.569M	0.4%	$151.27	$131.72	—	COMMON STOCK	9158106
EZA	ISHARES MSCI SOUTH AFRICA IDX	53,089	$3.558M	0.4%	$67.02	$65.80	+1.9%	COMMON STOCK	464286780
LQD	ISHARES IBOXX INVEST GRADE COR	28,032	$3.412M	0.4%	$121.72	$119.31	+2.0%	COMMON STOCK	464287242
XLB	SPDR - MATERIALS SECTOR	69,712	$3.401M	0.4%	$48.79 *	$19.94	+22.3%	COMMON STOCK	81369Y100
NVS	NOVARTIS AG ADR	33,618	$3.315M	0.4%	$98.61	$69.78	+41.3%	COMMON STOCK	66987V109
DIS	DISNEY WALT CO NEW	30,833	$3.234M	0.4%	$104.89 *	$54.85	+74.1%	COMMON STOCK	254687106
MCD	MCDONALDS CORP	33,050	$3.22M	0.4%	$97.43 *	$68.14	+9.3%	COMMON STOCK	580135101
LOW	LOWES COS INC	42,437	$3.157M	0.4%	$74.39 *	$30.44	+101.0%	COMMON STOCK	548661107
BMY	BRISTOL MYERS SQUIBB CO	47,717	$3.078M	0.4%	$64.51 *	$24.61	+81.9%	COMMON STOCK	110122108
—	JOHNSON CONTROLS INC	59,921	$3.023M	0.4%	$50.45	$36.34	—	COMMON STOCK	478366107
TMO	THERMO FISHER SCIENTIFIC INC.	21,998	$2.955M	0.4%	$134.33 *	$73.70	+76.5%	COMMON STOCK	883556102
—	BALL CORP	41,760	$2.949M	0.4%	$70.62	$62.87	—	COMMON STOCK	58498106
DHR	DANAHER CORP	34,589	$2.937M	0.4%	$84.91 *	$24.96	+39.1%	COMMON STOCK	235851102
MCK	MCKESSON CORPORATION	12,632	$2.857M	0.3%	$226.17 *	$100.95	+106.5%	COMMON STOCK	58155Q103
EWG	ISHARES MSCI GERMANY INDEX	91,955	$2.744M	0.3%	$29.84	$25.47	+17.2%	COMMON STOCK	464286806
HD	HOME DEPOT INC	24,146	$2.743M	0.3%	$113.60 *	$50.65	+74.2%	COMMON STOCK	437076102
COP	CONOCOPHILLIPS	41,963	$2.613M	0.3%	$62.27 *	$39.06	+12.9%	COMMON STOCK	20825C104
TIP	ISHARES BARCLAYS TIPS BOND	22,629	$2.571M	0.3%	$113.62	$120.76	-5.9%	COMMON STOCK	464287176
PNC	PNC FINANCIAL SERVICES GROUP	26,702	$2.49M	0.3%	$93.25 *	$44.36	+49.7%	COMMON STOCK	693475105
SLB	SCHLUMBERGER LTD	29,745	$2.482M	0.3%	$83.44 *	$57.09	+7.9%	COMMON STOCK	806857108
XLU	SPDR - UTILITIES SECTOR	55,311	$2.457M	0.3%	$44.42 *	$18.44	+20.4%	COMMON STOCK	81369Y886
NSC	NORFOLK SOUTHERN CORP	22,063	$2.271M	0.3%	$102.93 *	$53.88	+50.7%	COMMON STOCK	655844108
—	SPECTRA ENERGY CORP	60,431	$2.186M	0.3%	$36.17	$33.54	—	COMMON STOCK	847560109
—	ISHARES MSCI JAPAN INDEX FUND	171,558	$2.149M	0.3%	$12.53	$11.12	—	COMMON STOCK	464286848
—	BLACKROCK INC CL A	5,828	$2.132M	0.3%	$365.82	$256.94	—	COMMON STOCK	09247X101
—	NH THRIFT BANCSHARES INC - NON	132,938	$2.074M	0.3%	$15.60	$13.66	—	COMMON STOCK	644722100
GIS	GENERAL MLS INC	36,545	$2.068M	0.3%	$56.59 *	$29.51	+31.8%	COMMON STOCK	370334104
CSCO	CISCO SYSTEMS INC	74,016	$2.038M	0.2%	$27.53 *	$15.06	+31.5%	COMMON STOCK	17275R102
—	BECTON DICKINSON	14,122	$2.028M	0.2%	$143.61	$137.99	—	COMMON STOCK	75887109
ITW	ILLINOIS TOOL WORKS INC	20,072	$1.95M	0.2%	$97.15 *	$48.66	+55.1%	COMMON STOCK	452308109
D	DOMINION RESOURCES INC	26,539	$1.88M	0.2%	$70.84 *	$32.27	+38.7%	COMMON STOCK	25746U109
MBB	ISHARES BARCLAYS MBS BOND FUND	16,927	$1.868M	0.2%	$110.36	$107.42	+2.7%	COMMON STOCK	464288588
—	GOOGLE INCORPORATED CLASS A	3,297	$1.828M	0.2%	$554.44	$739.94	—	COMMON STOCK	38259P508
UNH	UNITEDHEALTH GROUP INC	15,368	$1.817M	0.2%	$118.23 *	$44.59	+123.1%	COMMON STOCK	91324P102
—	AMGEN INC	11,345	$1.813M	0.2%	$159.81	$118.39	—	COMMON STOCK	31162100
STT	STATE STREET CORP	23,597	$1.735M	0.2%	$73.53 *	$47.38	+14.8%	COMMON STOCK	857477103
—	MARATHON OIL CORP	65,770	$1.717M	0.2%	$26.11	$32.64	—	COMMON STOCK	565849106
—	APPLIED MATERIALS INC	75,385	$1.701M	0.2%	$22.56	$22.64	—	COMMON STOCK	38222105
TXN	TEXAS INSTRUMENTS INC	29,685	$1.697M	0.2%	$57.17 *	$23.71	+79.5%	COMMON STOCK	882508104
MDT	MEDTRONIC PLC	21,567	$1.682M	0.2%	$77.99 *	$58.10	+3.3%	COMMON STOCK	G5960L103
CVS	CVS HEALTH CORP	16,043	$1.656M	0.2%	$103.22 *	$46.92	+61.6%	COMMON STOCK	126650100
MRSH	MARSH & MCLENNAN COS INC	28,350	$1.59M	0.2%	$56.08 *	$28.64	+61.9%	COMMON STOCK	571748102
DE	DEERE & CO	17,798	$1.561M	0.2%	$87.71 *	$70.36	+3.2%	COMMON STOCK	244199105
IVW	ISHARES S&P 500 GROWTH INDEX F	13,511	$1.539M	0.2%	$113.91 *	$20.07	+41.9%	COMMON STOCK	464287309
TGT	TARGET CORP	18,596	$1.526M	0.2%	$82.06 *	$44.48	+34.2%	COMMON STOCK	87612E106
VMC	VULCAN MATERIALS COMPANY	17,698	$1.492M	0.2%	$84.30 *	$49.35	+56.3%	COMMON STOCK	929160109
GXC	SPDR S&P CHINA ETF	15,829	$1.339M	0.2%	$84.59	$74.08	+14.2%	COMMON STOCK	78463X400
—	COACH INC	31,724	$1.315M	0.2%	$41.45	$43.35	—	COMMON STOCK	189754104
—	ANALOG DEVICES INC	20,701	$1.304M	0.2%	$62.99	$54.08	—	COMMON STOCK	32654105
—	BAKER HUGHES INC	19,842	$1.261M	0.2%	$63.55	$56.44	—	COMMON STOCK	57224107
PH	PARKER HANNIFIN CORP	10,596	$1.259M	0.2%	$118.82 *	$79.31	+25.4%	COMMON STOCK	701094104
F	FORD MOTOR CO DEL "NEW"	76,495	$1.234M	0.1%	$16.13 *	$8.38	+8.0%	COMMON STOCK	345370860
—	RAYTHEON CO	10,832	$1.184M	0.1%	$109.31	$66.37	—	COMMON STOCK	755111507
GILD	GILEAD SCIENCES INC	11,881	$1.166M	0.1%	$98.14 *	$46.74	+45.9%	COMMON STOCK	375558103
—	MONSANTO CO	10,248	$1.153M	0.1%	$112.51	$105.08	—	COMMON STOCK	61166W101
IGIB	ISHARES BARCLAYS INTRM CREDIT	10,405	$1.151M	0.1%	$110.62 *	$55.28	+0.1%	COMMON STOCK	464288638
CSX	CSX CORP	33,956	$1.125M	0.1%	$33.13 *	$6.34	+47.3%	COMMON STOCK	126408103
—	DOW CHEM COMPANY	23,443	$1.124M	0.1%	$47.95	$33.85	—	COMMON STOCK	260543103
HON	HONEYWELL INTERNATIONAL INC	10,648	$1.111M	0.1%	$104.34 *	$50.58	+48.2%	COMMON STOCK	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	17,634	$1.098M	0.1%	$62.27	$39.20	+58.9%	COMMON STOCK	881624209
—	BOEING CO	7,141	$1.072M	0.1%	$150.12	$127.39	—	COMMON STOCK	97023105
GLW	CORNING INC	45,615	$1.034M	0.1%	$22.67 *	$10.28	+65.8%	COMMON STOCK	219350105
IJK	ISHARES S&P MIDCAP 400 GROWTH	6,022	$1.033M	0.1%	$171.54 *	$31.08	+38.0%	COMMON STOCK	464287606
—	GOOGLE INC CL C	1,885	$1.033M	0.1%	$548.01	$575.32	—	COMMON STOCK	38259P706
SO	SOUTHERN COMPANY	23,044	$1.021M	0.1%	$44.31 *	$25.87	+8.5%	COMMON STOCK	842587107
PAYX	PAYCHEX INC	20,485	$1.016M	0.1%	$49.60 *	$22.59	+58.4%	COMMON STOCK	704326107
V	VISA INCORPORATED	15,356	$1.005M	0.1%	$65.45 *	$55.83	+8.7%	COMMON STOCK	92826C839
—	ALLSTATE CORP	14,106	$1.004M	0.1%	$71.18	$59.14	—	COMMON STOCK	20002101
—	CDK GLOBAL HOLDINGS INC	21,227	$993K	0.1%	$46.78	$40.74	—	COMMON STOCK	12508E101
—	AFLAC INC	15,390	$985K	0.1%	$64.00	$62.28	—	COMMON STOCK	1055102
USB	US BANCORP	22,535	$984K	0.1%	$43.67 *	$22.43	+33.2%	COMMON STOCK	902973304
GS	GOLDMAN SACHS GROUP INC	5,226	$982K	0.1%	$187.91 *	$126.15	+20.2%	COMMON STOCK	38141G104
EPS	WISDOMTREE EARNINGS 500 FUND	13,604	$974K	0.1%	$71.60 *	$17.75	+34.4%	COMMON STOCK	97717W588
IBND	SPDR BARCLAYS INTL CORPORATE B	31,089	$967K	0.1%	$31.10	$35.29	-11.9%	COMMON STOCK	78464A151
IJJ	ISHARES S&P MIDCAP 400 VALUE I	7,229	$946K	0.1%	$130.86 *	$48.23	+35.8%	COMMON STOCK	464287705
EWBC	EAST WEST BANCORP INCORPORATED	23,033	$932K	0.1%	$40.46 *	$18.08	+75.0%	COMMON STOCK	27579R104
—	BAXTER INTL INC	13,566	$929K	0.1%	$68.48	$71.13	—	COMMON STOCK	71813109
—	AMERICAN EXPRESS CO	11,697	$913K	0.1%	$78.05	$94.88	—	COMMON STOCK	25816109
GD	GENERAL DYNAMICS CORP	6,561	$891K	0.1%	$135.80 *	$51.79	+107.1%	COMMON STOCK	369550108
WU	WESTERN UNION CO	42,773	$891K	0.1%	$20.83	$17.03	—	COMMON STOCK	959802109
UNP	UNION PAC CORP	8,197	$888K	0.1%	$108.33 *	$65.17	+30.4%	COMMON STOCK	907818108
TKR	TIMKEN CO	20,677	$871K	0.1%	$42.12	$38.90	+8.3%	COMMON STOCK	887389104
MA	MASTERCARD INCORPORATED	10,032	$867K	0.1%	$86.42 *	$71.75	+12.8%	COMMON STOCK	57636Q104
NUE	NUCOR CORP	18,194	$864K	0.1%	$47.49 *	$34.72	+6.2%	COMMON STOCK	670346105
PSX	PHILLIPS 66	10,975	$863K	0.1%	$78.63 *	$44.19	+19.7%	COMMON STOCK	718546104
NOC	NORTHROP GRUMMAN CORP	5,180	$834K	0.1%	$161.00 *	$55.79	+142.1%	COMMON STOCK	666807102
CFR	CULLEN/FROST BANKERS INC	11,668	$806K	0.1%	$69.08 *	$43.78	+15.0%	COMMON STOCK	229899109
BIIB	BIOGEN INC.	1,879	$794K	0.1%	$422.57	$170.20	+148.1%	COMMON STOCK	09062X103
MPC	MARATHON PETROLEUM CORPORATION	7,704	$789K	0.1%	$102.41 *	$30.41	+20.8%	COMMON STOCK	56585A102
EWQ	ISHARES INC MSCI FRANCE INDEX	30,269	$787K	0.1%	$26.00	$23.98	+8.3%	COMMON STOCK	464286707
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,030	$785K	0.1%	$130.18 *	$45.21	+43.9%	COMMON STOCK	464287887
OXY	OCCIDENTAL PETE CORP	10,660	$779K	0.1%	$73.08 *	$55.82	-5.2%	COMMON STOCK	674599105
EXC	EXELON CORP	23,162	$778K	0.1%	$33.59 *	$14.28	+14.5%	COMMON STOCK	30161N101
EWA	ISHARES MSCI AUSTRALIA INDEX F	33,849	$774K	0.1%	$22.87	$26.25	-12.9%	COMMON STOCK	464286103
HIG	HARTFORD FINL SVCS GROUP INC	18,285	$765K	0.1%	$41.84 *	$19.06	+74.7%	COMMON STOCK	416515104
PPL	PPL CORPORATION	22,691	$764K	0.1%	$33.67 *	$15.76	+23.1%	COMMON STOCK	69351T106
EWH	ISHARES MSCI HONG KONG INDEX F	33,873	$743K	0.1%	$21.93	$19.92	+10.1%	COMMON STOCK	464286871
ED	CONSOLIDATED EDISON INC	12,146	$741K	0.1%	$61.01 *	$35.83	+15.2%	COMMON STOCK	209115104
—	BROOKLINE BANCORP INC	73,336	$737K	0.1%	$10.05	$9.15	—	COMMON STOCK	11373M107
IJS	ISHARES S&P SMALL CAP 600/VALU	6,073	$722K	0.1%	$118.89 *	$43.31	+37.3%	COMMON STOCK	464287879
—	WHITEWAVE FOODS COMPANY CLASS	16,085	$713K	0.1%	$44.33	$34.83	—	COMMON STOCK	966244105
PM	PHILIP MORRIS INTERNATIONAL	9,351	$704K	0.1%	$75.29 *	$47.83	-7.6%	COMMON STOCK	718172109
EZU	ISHARES MSCI EMU INDEX	18,067	$697K	0.1%	$38.58	$40.02	-3.6%	COMMON STOCK	464286608
TAP	MOLSON COORS BREWING COMPANY	9,206	$686K	0.1%	$74.52 *	$33.32	+71.8%	COMMON STOCK	60871R209
LYB	LYONDELLBASELL INDUSTRIES N SH	7,612	$669K	0.1%	$87.89 *	$32.24	+52.0%	COMMON STOCK	N53745100
—	STATOIL ASA	37,714	$664K	0.1%	$17.61	$24.83	—	COMMON STOCK	85771P102
VEA	VANGUARD FTSE DEVELOPED MARKET	16,569	$660K	0.1%	$39.83	$40.50	-1.7%	COMMON STOCK	921943858
DOV	DOVER CORP	9,437	$653K	0.1%	$69.20 *	$38.81	+18.9%	COMMON STOCK	260003108
VLO	VALERO ENERGY CORP NEW	10,250	$652K	0.1%	$63.61 *	$36.56	+14.3%	COMMON STOCK	91913Y100
—	E M C CORP MASS	25,440	$650K	0.1%	$25.55	$24.32	—	COMMON STOCK	268648102
VWO	VANGUARD FTSE EMERGING MARKETS	15,835	$647K	0.1%	$40.86	$42.96	-4.9%	COMMON STOCK	922042858
ECL	ECOLAB INC.	5,587	$639K	0.1%	$114.37 *	$73.98	+37.4%	COMMON STOCK	278865100
MDLZ	MONDELEZ INTERNATIONAL INC	17,528	$633K	0.1%	$36.11 *	$21.06	+34.9%	COMMON STOCK	609207105
DVN	DEVON ENERGY CORP	10,318	$622K	0.1%	$60.28 *	$38.24	+7.9%	COMMON STOCK	25179M103
DHI	D R HORTON INC	21,433	$610K	0.1%	$28.46 *	$20.04	+26.2%	COMMON STOCK	23331A109
MKC	MCCORMICK & CO INC	7,915	$610K	0.1%	$77.07 *	$27.87	+12.5%	COMMON STOCK	579780206
DUK	DUKE ENERGY CORP COM	7,933	$609K	0.1%	$76.77 *	$40.22	+22.4%	COMMON STOCK	26441C204
GPC	GENUINE PARTS CO	6,449	$601K	0.1%	$93.19 *	$49.50	+38.2%	COMMON STOCK	372460105
FE	FIRSTENERGY CORP	17,074	$599K	0.1%	$35.08 *	$22.67	-1.4%	COMMON STOCK	337932107
—	EXPRESS SCRIPTS HLDG	6,854	$595K	0.1%	$86.81	$79.01	—	COMMON STOCK	30219G108
—	AMAZON.COM INC	1,563	$581K	0.1%	$371.72	$324.96	—	COMMON STOCK	23135106
MO	ALTRIA GROUP INC	11,608	$581K	0.1%	$50.05 *	$15.40	+61.5%	COMMON STOCK	02209S103
MAR	MARRIOTT INTL INC A	7,212	$579K	0.1%	$80.28 *	$71.62	+0.9%	COMMON STOCK	571903202
—	MEAD JOHNSON NUTRITION COMPANY	5,570	$560K	0.1%	$100.54	$96.33	—	COMMON STOCK	582839106
TOL	TOLL BROTHERS INCORPORATED	14,063	$553K	0.1%	$39.32	$35.41	+11.1%	COMMON STOCK	889478103
TD	TORONTO DOMINION BANK ONTARIO	12,891	$552K	0.1%	$42.82	$43.15	-0.7%	COMMON STOCK	891160509
—	SIGMA ALDRICH CORP	3,964	$548K	0.1%	$138.24	$79.89	—	COMMON STOCK	826552101
KRE	SPDR S&P REGIONAL BANKING ETF	13,309	$543K	0.1%	$40.80	$30.72	+32.9%	COMMON STOCK	78464A698
SNA	SNAP-ON INC	3,597	$529K	0.1%	$147.07 *	$60.64	+89.1%	COMMON STOCK	833034101
—	ALTERA CORP	12,285	$527K	0.1%	$42.90	$40.25	—	COMMON STOCK	21441100
—	ARCELORMITTAL SA LUXEMBOURG AD	53,245	$502K	0.1%	$9.43	$12.41	—	COMMON STOCK	03938L104
—	MCGRAW HILL FINANCIAL INC	4,759	$493K	0.1%	$103.59	$52.27	—	COMMON STOCK	580645109
SBUX	STARBUCKS CORPORATION	5,201	$492K	0.1%	$94.60 *	$29.08	+31.1%	COMMON STOCK	855244109
EAT	BRINKER INTERNATIONAL INCORPOR	7,951	$490K	0.1%	$61.63 *	$50.78	+2.6%	COMMON STOCK	109641100
—	BARD CR INC	2,895	$485K	0.1%	$167.53	$145.15	—	COMMON STOCK	67383109
—	BHP BILLITON LTD	9,793	$455K	0.1%	$46.46	$68.01	—	COMMON STOCK	88606108
—	NATIONAL GRID PLC ADR	6,986	$451K	0.1%	$64.56	$58.18	—	COMMON STOCK	636274300
—	XEROX CORP	35,120	$451K	0.1%	$12.84	$8.60	—	COMMON STOCK	984121103
—	APACHE CORP	7,474	$451K	0.1%	$60.34	$94.20	—	COMMON STOCK	37411105
XEL	XCEL ENERGY INC	12,882	$449K	0.1%	$34.85 *	$19.04	+30.5%	COMMON STOCK	98389B100
—	ANTHEM INC	2,866	$443K	0.1%	$154.57	$125.65	—	COMMON STOCK	36752103
MAT	MATTEL INC	19,365	$442K	0.1%	$22.82	$28.72	-20.4%	COMMON STOCK	577081102
BEN	FRANKLIN RESOURCES INC	8,529	$438K	0.1%	$51.35 *	$28.44	+10.1%	COMMON STOCK	354613101
—	KRAFT FOODS GROUP INC	4,943	$431K	0.1%	$87.19	$52.19	—	COMMON STOCK	50076Q106
—	FRONTIER COMMUNICATIONS CORPOR	59,368	$419K	0.1%	$7.06	$4.03	—	COMMON STOCK	35906A108
WYNN	WYNN RESORTS LIMITED	3,150	$396K	0.0%	$125.71 *	$123.06	-11.4%	COMMON STOCK	983134107
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,760	$378K	0.0%	$48.71	$48.05	+1.4%	COMMON STOCK	922042775
ES	EVERSOURCE ENERGY	7,398	$373K	0.0%	$50.42 *	$36.21	-3.5%	COMMON STOCK	30040W108
ETN	EATON CORP PLC	5,487	$372K	0.0%	$67.80 *	$54.93	-3.9%	COMMON STOCK	G29183103
LMT	LOCKHEED MARTIN CORP	1,830	$371K	0.0%	$202.73 *	$103.86	+46.3%	COMMON STOCK	539830109
—	BB & T CORP	9,443	$369K	0.0%	$39.08	$39.44	—	COMMON STOCK	54937107
CPB	CAMPBELL SOUP CO	7,885	$367K	0.0%	$46.54 *	$26.54	+25.2%	COMMON STOCK	134429109
—	HEWLETT PACKARD CO	11,730	$366K	0.0%	$31.20	$23.36	—	COMMON STOCK	428236103
PPG	PPG INDS INC	1,612	$364K	0.0%	$225.81 *	$63.18	+47.2%	COMMON STOCK	693506107
—	NATIONAL OILWELL VARCO INCORPO	7,151	$357K	0.0%	$49.92	$70.15	—	COMMON STOCK	637071101
—	HCP INC REIT	8,224	$355K	0.0%	$43.17	$40.69	—	COMMON STOCK	40414L109
EWL	ISHARES MSCI SWITZERLAND CPD I	10,663	$354K	0.0%	$33.20	$28.76	+15.5%	COMMON STOCK	464286749
CLX	CLOROX CO	3,151	$348K	0.0%	$110.44 *	$56.15	+45.0%	COMMON STOCK	189054109
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,130	$346K	0.0%	$110.54	$110.75	-0.1%	COMMON STOCK	464288414
VNQ	VANGUARD REIT ETF	4,109	$346K	0.0%	$84.21	$78.45	+7.5%	COMMON STOCK	922908553
WM	WASTE MGMT INC DEL	6,259	$339K	0.0%	$54.16 *	$27.55	+59.8%	COMMON STOCK	94106L109
—	AETNA INC	3,176	$338K	0.0%	$106.42	$65.67	—	COMMON STOCK	00817Y108
FDX	FEDEX CORPORATION	2,037	$337K	0.0%	$165.44 *	$91.26	+54.6%	COMMON STOCK	31428X106
—	BANK OF NEW YORK MELLON CORP C	8,392	$337K	0.0%	$40.16	$37.67	—	COMMON STOCK	64058100
—	CHUBB CORP	3,257	$329K	0.0%	$101.01	$90.88	—	COMMON STOCK	171232101
FCX	FREEPORT-MCMORAN INC	17,247	$327K	0.0%	$18.96 *	$26.80	-36.9%	COMMON STOCK	35671D857
GLD	SPDR GOLD TR	2,854	$324K	0.0%	$113.52	$157.87	-28.0%	COMMON STOCK	78463V107
VTI	VANGUARD TOTAL STOCK MARKET ET	3,002	$322K	0.0%	$107.26	$102.35	+4.8%	COMMON STOCK	922908769
VFC	V F CORP	4,271	$321K	0.0%	$75.16 *	$59.71	+18.8%	COMMON STOCK	918204108
—	ST JUDE MEDICAL INCORPORATED	4,880	$319K	0.0%	$65.37	$40.35	—	COMMON STOCK	790849103
MTUS	TIMKENSTEEL CORPORATION	11,887	$315K	0.0%	$26.50	$42.14	-38.0%	COMMON STOCK	887399103
GHC	GRAHAM HOLDINGS COMPANY	300	$315K	0.0%	$1050.00 *	$339.79	+67.3%	COMMON STOCK	384637104
—	STAPLES INC	19,334	$314K	0.0%	$16.24	$13.44	—	COMMON STOCK	855030102
ZBH	ZIMMER HLDGS INC	2,660	$313K	0.0%	$117.67 *	$73.07	+43.0%	COMMON STOCK	98956P102
—	INVESCO SENIOR INCOME TRUST	65,355	$310K	0.0%	$4.74	$5.41	—	COMMON STOCK	46131H107
WY	WEYERHAEUSER CO	9,166	$304K	0.0%	$33.17 *	$20.06	+8.5%	COMMON STOCK	962166104
YUM	YUM BRANDS INC	3,771	$297K	0.0%	$78.76 *	$39.16	+18.0%	COMMON STOCK	988498101
ROK	ROCKWELL AUTOMATION, INC	2,551	$296K	0.0%	$116.03 *	$79.86	+17.6%	COMMON STOCK	773903109
KMI	KINDER MORGAN INCORPORATED	6,963	$292K	0.0%	$41.94 *	$22.45	+8.3%	COMMON STOCK	49456B101
DKS	DICK'S SPORTING GOODS INCORPOR	5,100	$291K	0.0%	$57.06 *	$41.26	+4.1%	COMMON STOCK	253393102
—	ENBRIDGE ENERGY PARTNERS LP	7,803	$281K	0.0%	$36.01	$30.23	—	OTHER	29250R106
MAS	MASCO CORP	10,258	$274K	0.0%	$26.71 *	$13.86	+44.1%	COMMON STOCK	574599106
—	AQUA AMERICA INC	10,413	$274K	0.0%	$26.31	$29.71	—	COMMON STOCK	03836W103
RIO	RIO TINTO PLC ADR	6,499	$269K	0.0%	$41.39	$54.10	-23.5%	COMMON STOCK	767204100
—	POWERSHARES QQQ TRUST	2,538	$268K	0.0%	$105.59	$69.14	—	COMMON STOCK	73935A104
EWD	ISHARES MSCI SWEDEN INDEX FUND	7,918	$265K	0.0%	$33.47	$32.22	+3.9%	COMMON STOCK	464286756
NRG	NRG ENERGY INCORPORATED	10,435	$263K	0.0%	$25.20 *	$19.83	-0.1%	COMMON STOCK	629377508
DTE	DTE ENERGY CO	3,233	$261K	0.0%	$80.73 *	$38.29	+25.3%	COMMON STOCK	233331107
TRV	TRAVELERS COMPANIES INC	2,395	$259K	0.0%	$108.14 *	$59.49	+43.4%	COMMON STOCK	89417E109
—	AMERICAN ELEC PWR INC	4,549	$256K	0.0%	$56.28	$55.74	—	COMMON STOCK	25537101
—	SUNTRUST BANKS INC	6,226	$256K	0.0%	$41.12	$41.92	—	COMMON STOCK	867914103
—	TIME WARNER INC	2,997	$253K	0.0%	$84.42	$84.42	—	COMMON STOCK	887317303
—	CELGENE CORPORATION	2,193	$253K	0.0%	$115.37	$112.07	—	COMMON STOCK	151020104
FLS	FLOWSERVE CORPORATION	4,319	$244K	0.0%	$56.49 *	$50.59	-9.5%	COMMON STOCK	34354P105
—	SUPERVALU INC	20,650	$241K	0.0%	$11.67	$5.18	—	COMMON STOCK	868536103
IP	INTERNATIONAL PAPER CO	4,294	$239K	0.0%	$55.66 *	$27.05	+23.0%	COMMON STOCK	460146103
—	AMEREN CORP	5,596	$236K	0.0%	$42.17	$40.82	—	COMMON STOCK	23608102
—	TOTAL SA ADR	4,659	$232K	0.0%	$49.80	$48.68	—	COMMON STOCK	89151E109
—	ISHARES MSCI ITALY CAPPED INDE	15,211	$225K	0.0%	$14.79	$11.94	—	COMMON STOCK	464286855
—	CIGNA CORP	1,726	$223K	0.0%	$129.20	$129.20	—	COMMON STOCK	125509109
CAH	CARDINAL HEALTH INC	2,428	$219K	0.0%	$90.20 *	$63.64	+5.2%	COMMON STOCK	14149Y108
—	BERKSHIRE HATHAWAY INC CLASS A	1	$218K	0.0%	$218000.00	$207000.00	—	COMMON STOCK	84670108
—	ROYAL DUTCH SHELL PLC - ADR A	3,651	$217K	0.0%	$59.44	$65.81	—	COMMON STOCK	780259206
GM	GENERAL MOTORS CORPORATION	5,779	$217K	0.0%	$37.55 *	$28.15	+3.7%	COMMON STOCK	37045V100
OMC	OMNICOM GROUP INC	2,763	$215K	0.0%	$77.81 *	$50.26	+8.2%	COMMON STOCK	681919106
CHD	CHURCH & DWIGHT INC	2,401	$205K	0.0%	$85.38 *	$36.05	+2.7%	COMMON STOCK	171340102
TSCO	TRACTOR SUPPLY CO	2,409	$205K	0.0%	$85.10 *	$14.25	+1.9%	COMMON STOCK	892356106
COST	COSTCO WHOLESALE CORP	1,338	$203K	0.0%	$151.72 *	$120.91	+4.6%	COMMON STOCK	22160K105
—	ARCHER DANIELS MIDLAND CO	4,289	$203K	0.0%	$47.33	$51.05	—	COMMON STOCK	39483102
—	AVON PRODS INC	24,985	$200K	0.0%	$8.00	$13.12	—	COMMON STOCK	54303102
—	SPHERE 3D CORP	38,450	$142K	0.0%	$3.69	$3.69	—	COMMON STOCK	84841L100
—	22ND CENTURY GROUP INCORPORATE	120,600	$104K	0.0%	$0.86	$2.80	—	COMMON STOCK	90137F103
—	PEABODY ENERGY CORP	11,352	$56,000	0.0%	$4.93	$7.75	—	COMMON STOCK	704549104