Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELEC CO	1,249,565	$31M	3.8%	$23.19	—	COMMON STOCK	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	174,283	$27.97M	3.4%	$117.66	-18.0%	COMMON STOCK	459200101
XOM	EXXON MOBIL CORP	328,556	$27.93M	3.4%	$53.07	+4.7%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	371,592	$25.77M	3.1%	$42.89	+25.2%	COMMON STOCK	194162103
XLK	SPDR - TECHNOLOGY SECTOR	554,987	$23M	2.8%	$30.58	—	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	105,066	$21.84M	2.6%	$160.30	—	COMMON STOCK	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	181,314	$21.4M	2.6%	$87.83	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	139,820	$21.25M	2.6%	$115.67	—	COMMON STOCK	464287507
JNJ	JOHNSON & JOHNSON	202,359	$20.36M	2.5%	$53.22	+41.1%	COMMON STOCK	478160104
—	DU PONT E I DE NEMOURS & CO	260,901	$18.65M	2.3%	$49.30	—	COMMON STOCK	263534109
AGG	ISHARES CORE U.S. AGGREGATE BO	147,133	$16.39M	2.0%	$109.69	—	COMMON STOCK	464287226
MMM	3M CO	95,448	$15.74M	1.9%	$57.54	+68.3%	COMMON STOCK	88579Y101
XLV	SPDR - HEALTHCARE SECTOR	204,558	$14.83M	1.8%	$46.30	—	COMMON STOCK	81369Y209
XLF	SPDR - FINANCIAL SECTOR	594,081	$14.32M	1.7%	$18.59	—	COMMON STOCK	81369Y605
XLY	SPDR - CONSUMER DISC SECTOR	189,448	$14.28M	1.7%	$53.76	—	COMMON STOCK	81369Y407
CVX	CHEVRON CORPORATION	122,865	$12.9M	1.6%	$68.27	-2.0%	COMMON STOCK	166764100
PFE	PFIZER INC	370,300	$12.88M	1.6%	$15.42	+30.4%	COMMON STOCK	717081103
XLI	SPDR - INDUSTRIAL SECTOR	221,334	$12.34M	1.5%	$41.87	—	COMMON STOCK	81369Y704
XLE	SPDR - ENERGY SECTOR	153,363	$11.9M	1.4%	$79.33	—	COMMON STOCK	81369Y506
XLP	SPDR - CONSUMER STAPLES SECTOR	214,861	$10.47M	1.3%	$40.10	—	COMMON STOCK	81369Y308
PG	PROCTER & GAMBLE CO	124,731	$10.22M	1.2%	$52.97	+20.1%	COMMON STOCK	742718109
ABBV	ABBVIE INC	164,861	$9.651M	1.2%	$22.76	+70.7%	COMMON STOCK	00287Y109
—	APPLE INC	74,784	$9.306M	1.1%	$92.94	—	COMMON STOCK	37833100
—	WALGREENS BOOTS ALLIANCE INC	106,406	$9.01M	1.1%	$84.68	—	COMMON STOCK	931427108
—	ABBOTT LABS	192,752	$8.93M	1.1%	$40.90	—	COMMON STOCK	2824100
MRK	MERCK & CO INC	145,038	$8.337M	1.0%	$27.45	+46.8%	COMMON STOCK	58933Y105
PEP	PEPSICO INC	87,031	$8.322M	1.0%	$51.36	+35.7%	COMMON STOCK	713448108
—	PALL CORP	78,690	$7.9M	1.0%	$68.38	—	COMMON STOCK	696429307
T	AT & T INC	232,277	$7.584M	0.9%	$10.87	+8.5%	COMMON STOCK	00206R102
UPS	UNITED PARCEL SERVICE	77,856	$7.547M	0.9%	$59.11	+17.4%	COMMON STOCK	911312106
LLY	LILLY ELI & CO	103,017	$7.484M	0.9%	$41.54	+41.2%	COMMON STOCK	532457108
INTC	INTEL CORP	225,363	$7.047M	0.9%	$15.82	+64.3%	COMMON STOCK	458140100
SYY	SYSCO CORP	182,887	$6.901M	0.8%	$22.93	+28.9%	COMMON STOCK	871829107
IGOV	ISHARES S&P CITIGROUP INT'L TR	73,328	$6.711M	0.8%	$99.67	—	COMMON STOCK	464288117
VZ	VERIZON COMMUNICATIONS	132,062	$6.422M	0.8%	$24.33	+13.5%	COMMON STOCK	92343V104
EEM	ISHARES MSCI EMERGING MKTS IND	159,462	$6.399M	0.8%	$42.15	—	COMMON STOCK	464287234
EMB	ISHARES JP MORGAN EMERGING BON	56,437	$6.327M	0.8%	$114.93	—	COMMON STOCK	464288281
EFA	ISHARES MSCI EAFE INDEX FUND	95,291	$6.115M	0.7%	$59.24	—	COMMON STOCK	464287465
—	AUTOMATIC DATA PROCESSING INC	70,839	$6.066M	0.7%	$79.27	—	COMMON STOCK	53015103
CAT	CATERPILLAR INC	73,095	$5.849M	0.7%	$66.74	-5.4%	COMMON STOCK	149123101
WFC	WELLS FARGO & CO	106,460	$5.791M	0.7%	$25.52	+56.2%	COMMON STOCK	949746101
EPP	ISHARES MSCI PACIFIC EX - JAPA	120,399	$5.461M	0.7%	$48.55	—	COMMON STOCK	464286665
KO	COCA COLA CO	129,394	$5.247M	0.6%	$25.81	+14.8%	COMMON STOCK	191216100
MSFT	MICROSOFT CORP	128,956	$5.243M	0.6%	$25.27	+47.4%	COMMON STOCK	594918104
—	KELLOGG CO	77,814	$5.132M	0.6%	$35.99	+15.9%	COMMON STOCK	487836108
—	UNITED TECHNOLOGIES CORP	42,380	$4.967M	0.6%	$93.67	—	COMMON STOCK	913017109
WMT	WAL-MART STORES INC	59,812	$4.919M	0.6%	$18.39	+25.3%	COMMON STOCK	931142103
NKE	NIKE INC CL B	48,166	$4.833M	0.6%	$23.58	+76.7%	COMMON STOCK	654106103
—	GLAXOSMITHKLINE PLC ADR	101,089	$4.665M	0.6%	$46.91	—	COMMON STOCK	37733W105
JPM	JPMORGAN CHASE & CO	72,934	$4.419M	0.5%	$34.27	+29.2%	COMMON STOCK	46625H100
HYG	ISHARES IBOXX HIGH YIELD CORP	48,432	$4.388M	0.5%	$93.69	—	COMMON STOCK	464288513
—	BP P.L.C.	111,649	$4.367M	0.5%	$52.75	—	COMMON STOCK	55622104
EMR	EMERSON ELECTRIC CO	77,013	$4.36M	0.5%	$40.09	+8.3%	COMMON STOCK	291011104
FXI	ISHARES FTSE CHINA 25 INDEX FU	98,173	$4.359M	0.5%	$37.36	—	COMMON STOCK	464287184
—	ISHARES MSCI UNITED KINGDOM ET	234,774	$4.228M	0.5%	$19.16	—	COMMON STOCK	46434V548
QCOM	QUALCOMM INC	59,008	$4.091M	0.5%	$46.53	+11.0%	COMMON STOCK	747525103
ORCL	ORACLE CORPORATION	93,482	$4.034M	0.5%	$28.92	+27.4%	COMMON STOCK	68389X105
—	BERKSHIRE HATHAWAY INC	26,403	$3.811M	0.5%	$127.81	—	COMMON STOCK	84670702
NEE	NEXTERA ENERGY INC	36,387	$3.786M	0.5%	$13.46	+47.6%	COMMON STOCK	65339F101
KMB	KIMBERLY CLARK CORP	34,308	$3.675M	0.4%	$59.26	+28.8%	COMMON STOCK	494368103
—	AIR PRODUCTS & CHEMICALS INC	23,594	$3.569M	0.4%	$131.72	—	COMMON STOCK	9158106
EZA	ISHARES MSCI SOUTH AFRICA IDX	53,089	$3.558M	0.4%	$63.88	—	COMMON STOCK	464286780
LQD	ISHARES IBOXX INVEST GRADE COR	28,032	$3.412M	0.4%	$118.48	—	COMMON STOCK	464287242
XLB	SPDR - MATERIALS SECTOR	69,712	$3.401M	0.4%	$39.89	—	COMMON STOCK	81369Y100
NVS	NOVARTIS AG ADR	33,618	$3.315M	0.4%	$72.20	—	COMMON STOCK	66987V109
DIS	DISNEY WALT CO NEW	30,833	$3.234M	0.4%	$54.85	+67.5%	COMMON STOCK	254687106
MCD	MCDONALDS CORP	33,050	$3.22M	0.4%	$68.14	+5.9%	COMMON STOCK	580135101
LOW	LOWES COS INC	42,437	$3.157M	0.4%	$30.44	+93.6%	COMMON STOCK	548661107
BMY	BRISTOL MYERS SQUIBB CO	47,717	$3.078M	0.4%	$24.61	+76.5%	COMMON STOCK	110122108
—	JOHNSON CONTROLS INC	59,921	$3.023M	0.4%	$36.34	—	COMMON STOCK	478366107
TMO	THERMO FISHER SCIENTIFIC INC.	21,998	$2.955M	0.4%	$73.70	+69.2%	COMMON STOCK	883556102
—	BALL CORP	41,760	$2.949M	0.4%	$62.87	—	COMMON STOCK	58498106
DHR	DANAHER CORP	34,589	$2.937M	0.4%	$24.96	+39.7%	COMMON STOCK	235851102
MCK	MCKESSON CORPORATION	12,632	$2.857M	0.3%	$100.95	+102.3%	COMMON STOCK	58155Q103
EWG	ISHARES MSCI GERMANY INDEX	91,955	$2.744M	0.3%	$25.00	—	COMMON STOCK	464286806
HD	HOME DEPOT INC	24,146	$2.743M	0.3%	$50.65	+68.5%	COMMON STOCK	437076102
COP	CONOCOPHILLIPS	41,963	$2.613M	0.3%	$39.06	+16.7%	COMMON STOCK	20825C104
TIP	ISHARES BARCLAYS TIPS BOND	22,629	$2.571M	0.3%	$121.26	—	COMMON STOCK	464287176
PNC	PNC FINANCIAL SERVICES GROUP	26,702	$2.49M	0.3%	$44.36	+44.9%	COMMON STOCK	693475105
SLB	SCHLUMBERGER LTD	29,745	$2.482M	0.3%	$57.09	+7.5%	COMMON STOCK	806857108
XLU	SPDR - UTILITIES SECTOR	55,311	$2.457M	0.3%	$39.10	—	COMMON STOCK	81369Y886
NSC	NORFOLK SOUTHERN CORP	22,063	$2.271M	0.3%	$53.88	+56.3%	COMMON STOCK	655844108
—	SPECTRA ENERGY CORP	60,431	$2.186M	0.3%	$33.54	—	COMMON STOCK	847560109
—	ISHARES MSCI JAPAN INDEX FUND	171,558	$2.149M	0.3%	$11.12	—	COMMON STOCK	464286848
—	BLACKROCK INC CL A	5,828	$2.132M	0.3%	$256.94	—	COMMON STOCK	09247X101
—	NH THRIFT BANCSHARES INC - NON	132,938	$2.074M	0.3%	$13.66	—	COMMON STOCK	644722100
GIS	GENERAL MLS INC	36,545	$2.068M	0.3%	$29.51	+24.1%	COMMON STOCK	370334104
CSCO	CISCO SYSTEMS INC	74,016	$2.038M	0.2%	$15.06	+33.4%	COMMON STOCK	17275R102
—	BECTON DICKINSON	14,122	$2.028M	0.2%	$137.99	—	COMMON STOCK	75887109
ITW	ILLINOIS TOOL WORKS INC	20,072	$1.95M	0.2%	$48.66	+53.2%	COMMON STOCK	452308109
D	DOMINION RESOURCES INC	26,539	$1.88M	0.2%	$32.27	+44.4%	COMMON STOCK	25746U109
MBB	ISHARES BARCLAYS MBS BOND FUND	16,927	$1.868M	0.2%	$107.01	—	COMMON STOCK	464288588
—	GOOGLE INCORPORATED CLASS A	3,297	$1.828M	0.2%	$739.94	—	COMMON STOCK	38259P508
UNH	UNITEDHEALTH GROUP INC	15,368	$1.817M	0.2%	$44.59	+108.9%	COMMON STOCK	91324P102
—	AMGEN INC	11,345	$1.813M	0.2%	$118.39	—	COMMON STOCK	31162100
STT	STATE STREET CORP	23,597	$1.735M	0.2%	$47.38	+16.5%	COMMON STOCK	857477103
—	MARATHON OIL CORP	65,770	$1.717M	0.2%	$32.64	—	COMMON STOCK	565849106
—	APPLIED MATERIALS INC	75,385	$1.701M	0.2%	$22.64	—	COMMON STOCK	38222105
TXN	TEXAS INSTRUMENTS INC	29,685	$1.697M	0.2%	$23.71	+76.0%	COMMON STOCK	882508104
MDT	MEDTRONIC PLC	21,567	$1.682M	0.2%	$58.10	0.0%	COMMON STOCK	G5960L103
CVS	CVS HEALTH CORP	16,043	$1.656M	0.2%	$46.92	+58.3%	COMMON STOCK	126650100
MRSH	MARSH & MCLENNAN COS INC	28,350	$1.59M	0.2%	$28.64	+63.0%	COMMON STOCK	571748102
DE	DEERE & CO	17,798	$1.561M	0.2%	$70.36	+3.8%	COMMON STOCK	244199105
IVW	ISHARES S&P 500 GROWTH INDEX F	13,511	$1.539M	0.2%	$82.51	—	COMMON STOCK	464287309
TGT	TARGET CORP	18,596	$1.526M	0.2%	$44.48	+25.9%	COMMON STOCK	87612E106
VMC	VULCAN MATERIALS COMPANY	17,698	$1.492M	0.2%	$49.35	+43.0%	COMMON STOCK	929160109
GXC	SPDR S&P CHINA ETF	15,829	$1.339M	0.2%	$71.85	—	COMMON STOCK	78463X400
—	COACH INC	31,724	$1.315M	0.2%	$43.35	—	COMMON STOCK	189754104
—	ANALOG DEVICES INC	20,701	$1.304M	0.2%	$54.08	—	COMMON STOCK	32654105
—	BAKER HUGHES INC	19,842	$1.261M	0.2%	$56.44	—	COMMON STOCK	57224107
PH	PARKER HANNIFIN CORP	10,596	$1.259M	0.2%	$79.31	+27.7%	COMMON STOCK	701094104
F	FORD MOTOR CO DEL "NEW"	76,495	$1.234M	0.1%	$8.38	+5.3%	COMMON STOCK	345370860
—	RAYTHEON CO	10,832	$1.184M	0.1%	$66.37	—	COMMON STOCK	755111507
GILD	GILEAD SCIENCES INC	11,881	$1.166M	0.1%	$46.74	+50.9%	COMMON STOCK	375558103
—	MONSANTO CO	10,248	$1.153M	0.1%	$105.08	—	COMMON STOCK	61166W101
IGIB	ISHARES BARCLAYS INTRM CREDIT	10,405	$1.151M	0.1%	$110.30	—	COMMON STOCK	464288638
CSX	CSX CORP	33,956	$1.125M	0.1%	$6.34	+53.1%	COMMON STOCK	126408103
—	DOW CHEM COMPANY	23,443	$1.124M	0.1%	$33.85	—	COMMON STOCK	260543103
HON	HONEYWELL INTERNATIONAL INC	10,648	$1.111M	0.1%	$50.58	+44.3%	COMMON STOCK	438516106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	17,634	$1.098M	0.1%	$40.30	—	COMMON STOCK	881624209
—	BOEING CO	7,141	$1.072M	0.1%	$127.39	—	COMMON STOCK	97023105
GLW	CORNING INC	45,615	$1.034M	0.1%	$10.28	+73.4%	COMMON STOCK	219350105
—	GOOGLE INC CL C	1,885	$1.033M	0.1%	$575.32	—	COMMON STOCK	38259P706
IJK	ISHARES S&P MIDCAP 400 GROWTH	6,022	$1.033M	0.1%	$128.68	—	COMMON STOCK	464287606
SO	SOUTHERN COMPANY	23,044	$1.021M	0.1%	$25.87	+15.7%	COMMON STOCK	842587107
PAYX	PAYCHEX INC	20,485	$1.016M	0.1%	$22.59	+54.7%	COMMON STOCK	704326107
V	VISA INCORPORATED	15,356	$1.005M	0.1%	$55.83	+9.8%	COMMON STOCK	92826C839
—	ALLSTATE CORP	14,106	$1.004M	0.1%	$59.14	—	COMMON STOCK	20002101
—	CDK GLOBAL HOLDINGS INC	21,227	$993K	0.1%	$40.74	—	COMMON STOCK	12508E101
—	AFLAC INC	15,390	$985K	0.1%	$62.28	—	COMMON STOCK	1055102
USB	US BANCORP	22,535	$984K	0.1%	$22.43	+32.8%	COMMON STOCK	902973304
GS	GOLDMAN SACHS GROUP INC	5,226	$982K	0.1%	$126.15	+18.7%	COMMON STOCK	38141G104
EPS	WISDOMTREE EARNINGS 500 FUND	13,604	$974K	0.1%	$54.96	—	COMMON STOCK	97717W588
IBND	SPDR BARCLAYS INTL CORPORATE B	31,089	$967K	0.1%	$34.47	—	COMMON STOCK	78464A151
IJJ	ISHARES S&P MIDCAP 400 VALUE I	7,229	$946K	0.1%	$100.91	—	COMMON STOCK	464287705
EWBC	EAST WEST BANCORP INCORPORATED	23,033	$932K	0.1%	$18.08	+68.9%	COMMON STOCK	27579R104
—	BAXTER INTL INC	13,566	$929K	0.1%	$71.13	—	COMMON STOCK	71813109
—	AMERICAN EXPRESS CO	11,697	$913K	0.1%	$94.88	—	COMMON STOCK	25816109
GD	GENERAL DYNAMICS CORP	6,561	$891K	0.1%	$51.79	+109.2%	COMMON STOCK	369550108
WU	WESTERN UNION CO	42,773	$891K	0.1%	$17.03	—	COMMON STOCK	959802109
UNP	UNION PAC CORP	8,197	$888K	0.1%	$65.17	+40.9%	COMMON STOCK	907818108
TKR	TIMKEN CO	20,677	$871K	0.1%	$38.90	+6.6%	COMMON STOCK	887389104
MA	MASTERCARD INCORPORATED	10,032	$867K	0.1%	$71.75	+13.2%	COMMON STOCK	57636Q104
NUE	NUCOR CORP	18,194	$864K	0.1%	$34.72	+3.5%	COMMON STOCK	670346105
PSX	PHILLIPS 66	10,975	$863K	0.1%	$44.19	+11.4%	COMMON STOCK	718546104
NOC	NORTHROP GRUMMAN CORP	5,180	$834K	0.1%	$55.79	+139.9%	COMMON STOCK	666807102
CFR	CULLEN/FROST BANKERS INC	11,668	$806K	0.1%	$43.78	+11.3%	COMMON STOCK	229899109
BIIB	BIOGEN INC.	1,879	$794K	0.1%	$170.20	+131.6%	COMMON STOCK	09062X103
MPC	MARATHON PETROLEUM CORPORATION	7,704	$789K	0.1%	$30.41	+13.1%	COMMON STOCK	56585A102
EWQ	ISHARES INC MSCI FRANCE INDEX	30,269	$787K	0.1%	$23.40	—	COMMON STOCK	464286707
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,030	$785K	0.1%	$93.83	—	COMMON STOCK	464287887
OXY	OCCIDENTAL PETE CORP	10,660	$779K	0.1%	$55.82	-0.1%	COMMON STOCK	674599105
EXC	EXELON CORP	23,162	$778K	0.1%	$14.28	+17.9%	COMMON STOCK	30161N101
EWA	ISHARES MSCI AUSTRALIA INDEX F	33,849	$774K	0.1%	$26.58	—	COMMON STOCK	464286103
HIG	HARTFORD FINL SVCS GROUP INC	18,285	$765K	0.1%	$19.06	+70.7%	COMMON STOCK	416515104
PPL	PPL CORPORATION	22,691	$764K	0.1%	$15.76	+25.1%	COMMON STOCK	69351T106
EWH	ISHARES MSCI HONG KONG INDEX F	33,873	$743K	0.1%	$19.62	—	COMMON STOCK	464286871
ED	CONSOLIDATED EDISON INC	12,146	$741K	0.1%	$35.83	+22.0%	COMMON STOCK	209115104
—	BROOKLINE BANCORP INC	73,336	$737K	0.1%	$9.15	—	COMMON STOCK	11373M107
IJS	ISHARES S&P SMALL CAP 600/VALU	6,073	$722K	0.1%	$89.97	—	COMMON STOCK	464287879
—	WHITEWAVE FOODS COMPANY CLASS	16,085	$713K	0.1%	$34.83	—	COMMON STOCK	966244105
PM	PHILIP MORRIS INTERNATIONAL	9,351	$704K	0.1%	$47.83	-1.6%	COMMON STOCK	718172109
EZU	ISHARES MSCI EMU INDEX	18,067	$697K	0.1%	$40.93	—	COMMON STOCK	464286608
TAP	MOLSON COORS BREWING COMPANY	9,206	$686K	0.1%	$33.32	+73.4%	COMMON STOCK	60871R209
LYB	LYONDELLBASELL INDUSTRIES N SH	7,612	$669K	0.1%	$32.24	+44.9%	COMMON STOCK	N53745100
—	STATOIL ASA	37,714	$664K	0.1%	$24.83	—	COMMON STOCK	85771P102
VEA	VANGUARD FTSE DEVELOPED MARKET	16,569	$660K	0.1%	$39.36	—	COMMON STOCK	921943858
DOV	DOVER CORP	9,437	$653K	0.1%	$38.81	+22.3%	COMMON STOCK	260003108
VLO	VALERO ENERGY CORP NEW	10,250	$652K	0.1%	$36.56	0.0%	COMMON STOCK	91913Y100
—	E M C CORP MASS	25,440	$650K	0.1%	$24.32	—	COMMON STOCK	268648102
VWO	VANGUARD FTSE EMERGING MARKETS	15,835	$647K	0.1%	$41.15	—	COMMON STOCK	922042858
ECL	ECOLAB INC.	5,587	$639K	0.1%	$73.98	+31.4%	COMMON STOCK	278865100
MDLZ	MONDELEZ INTERNATIONAL INC	17,528	$633K	0.1%	$21.06	+34.5%	COMMON STOCK	609207105
DVN	DEVON ENERGY CORP	10,318	$622K	0.1%	$38.24	+8.7%	COMMON STOCK	25179M103
MKC	MCCORMICK & CO INC	7,915	$610K	0.1%	$27.87	+8.3%	COMMON STOCK	579780206
DHI	D R HORTON INC	21,433	$610K	0.1%	$20.04	+15.4%	COMMON STOCK	23331A109
DUK	DUKE ENERGY CORP COM	7,933	$609K	0.1%	$40.22	+28.8%	COMMON STOCK	26441C204
GPC	GENUINE PARTS CO	6,449	$601K	0.1%	$49.50	+42.2%	COMMON STOCK	372460105
FE	FIRSTENERGY CORP	17,074	$599K	0.1%	$22.67	+4.8%	COMMON STOCK	337932107
—	EXPRESS SCRIPTS HLDG	6,854	$595K	0.1%	$79.01	—	COMMON STOCK	30219G108
MO	ALTRIA GROUP INC	11,608	$581K	0.1%	$15.40	+70.1%	COMMON STOCK	02209S103
—	AMAZON.COM INC	1,563	$581K	0.1%	$324.96	—	COMMON STOCK	23135106
MAR	MARRIOTT INTL INC A	7,212	$579K	0.1%	$71.62	0.0%	COMMON STOCK	571903202
—	MEAD JOHNSON NUTRITION COMPANY	5,570	$560K	0.1%	$96.33	—	COMMON STOCK	582839106
TOL	TOLL BROTHERS INCORPORATED	14,063	$553K	0.1%	$35.41	+3.2%	COMMON STOCK	889478103
TD	TORONTO DOMINION BANK ONTARIO	12,891	$552K	0.1%	$43.15	-0.4%	COMMON STOCK	891160509
—	SIGMA ALDRICH CORP	3,964	$548K	0.1%	$79.89	—	COMMON STOCK	826552101
KRE	SPDR S&P REGIONAL BANKING ETF	13,309	$543K	0.1%	$32.18	—	COMMON STOCK	78464A698
SNA	SNAP-ON INC	3,597	$529K	0.1%	$60.64	+80.5%	COMMON STOCK	833034101
—	ALTERA CORP	12,285	$527K	0.1%	$40.25	—	COMMON STOCK	21441100
—	ARCELORMITTAL SA LUXEMBOURG AD	53,245	$502K	0.1%	$12.41	—	COMMON STOCK	03938L104
—	MCGRAW HILL FINANCIAL INC	4,759	$493K	0.1%	$52.27	—	COMMON STOCK	580645109
SBUX	STARBUCKS CORPORATION	5,201	$492K	0.1%	$29.08	+24.2%	COMMON STOCK	855244109
EAT	BRINKER INTERNATIONAL INCORPOR	7,951	$490K	0.1%	$50.78	0.0%	COMMON STOCK	109641100
—	BARD CR INC	2,895	$485K	0.1%	$145.15	—	COMMON STOCK	67383109
—	BHP BILLITON LTD	9,793	$455K	0.1%	$68.01	—	COMMON STOCK	88606108
—	XEROX CORP	35,120	$451K	0.1%	$8.60	—	COMMON STOCK	984121103
—	NATIONAL GRID PLC ADR	6,986	$451K	0.1%	$58.18	—	COMMON STOCK	636274300
—	APACHE CORP	7,474	$451K	0.1%	$94.20	—	COMMON STOCK	37411105
XEL	XCEL ENERGY INC	12,882	$449K	0.1%	$19.04	+33.0%	COMMON STOCK	98389B100
—	ANTHEM INC	2,866	$443K	0.1%	$125.65	—	COMMON STOCK	36752103
MAT	MATTEL INC	19,365	$442K	0.1%	$28.72	-7.6%	COMMON STOCK	577081102
BEN	FRANKLIN RESOURCES INC	8,529	$438K	0.1%	$28.44	+13.5%	COMMON STOCK	354613101
—	KRAFT FOODS GROUP INC	4,943	$431K	0.1%	$52.19	—	COMMON STOCK	50076Q106
—	FRONTIER COMMUNICATIONS CORPOR	59,368	$419K	0.1%	$4.03	—	COMMON STOCK	35906A108
WYNN	WYNN RESORTS LIMITED	3,150	$396K	0.0%	$123.06	0.0%	COMMON STOCK	983134107
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,760	$378K	0.0%	$46.91	—	COMMON STOCK	922042775
ES	EVERSOURCE ENERGY	7,398	$373K	0.0%	$36.21	0.0%	COMMON STOCK	30040W108
ETN	EATON CORP PLC	5,487	$372K	0.0%	$54.93	-4.3%	COMMON STOCK	G29183103
LMT	LOCKHEED MARTIN CORP	1,830	$371K	0.0%	$103.86	+41.7%	COMMON STOCK	539830109
—	BB & T CORP	9,443	$369K	0.0%	$39.44	—	COMMON STOCK	54937107
CPB	CAMPBELL SOUP CO	7,885	$367K	0.0%	$26.54	+24.2%	COMMON STOCK	134429109
—	HEWLETT PACKARD CO	11,730	$366K	0.0%	$23.36	—	COMMON STOCK	428236103
PPG	PPG INDS INC	1,612	$364K	0.0%	$63.18	+49.4%	COMMON STOCK	693506107
—	NATIONAL OILWELL VARCO INCORPO	7,151	$357K	0.0%	$70.15	—	COMMON STOCK	637071101
—	HCP INC REIT	8,224	$355K	0.0%	$40.69	—	COMMON STOCK	40414L109
EWL	ISHARES MSCI SWITZERLAND CPD I	10,663	$354K	0.0%	$29.27	—	COMMON STOCK	464286749
CLX	CLOROX CO	3,151	$348K	0.0%	$56.15	+42.4%	COMMON STOCK	189054109
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,130	$346K	0.0%	$108.59	—	COMMON STOCK	464288414
VNQ	VANGUARD REIT ETF	4,109	$346K	0.0%	$81.04	—	COMMON STOCK	922908553
WM	WASTE MGMT INC DEL	6,259	$339K	0.0%	$27.55	+56.0%	COMMON STOCK	94106L109
—	AETNA INC	3,176	$338K	0.0%	$65.67	—	COMMON STOCK	00817Y108
FDX	FEDEX CORPORATION	2,037	$337K	0.0%	$91.26	+62.0%	COMMON STOCK	31428X106
—	BANK OF NEW YORK MELLON CORP C	8,392	$337K	0.0%	$37.67	—	COMMON STOCK	64058100
—	CHUBB CORP	3,257	$329K	0.0%	$90.88	—	COMMON STOCK	171232101
FCX	FREEPORT-MCMORAN INC	17,247	$327K	0.0%	$26.80	-34.3%	COMMON STOCK	35671D857
GLD	SPDR GOLD TR	2,854	$324K	0.0%	$154.50	—	COMMON STOCK	78463V107
VTI	VANGUARD TOTAL STOCK MARKET ET	3,002	$322K	0.0%	$101.86	—	COMMON STOCK	922908769
VFC	V F CORP	4,271	$321K	0.0%	$59.71	+15.9%	COMMON STOCK	918204108
—	ST JUDE MEDICAL INCORPORATED	4,880	$319K	0.0%	$40.35	—	COMMON STOCK	790849103
MTUS	TIMKENSTEEL CORPORATION	11,887	$315K	0.0%	$42.14	-31.3%	COMMON STOCK	887399103
GHC	GRAHAM HOLDINGS COMPANY	300	$315K	0.0%	$339.79	+55.5%	COMMON STOCK	384637104
—	STAPLES INC	19,334	$314K	0.0%	$13.44	—	COMMON STOCK	855030102
ZBH	ZIMMER HLDGS INC	2,660	$313K	0.0%	$73.07	+42.8%	COMMON STOCK	98956P102
—	INVESCO SENIOR INCOME TRUST	65,355	$310K	0.0%	$5.41	—	COMMON STOCK	46131H107
WY	WEYERHAEUSER CO	9,166	$304K	0.0%	$20.06	+14.0%	COMMON STOCK	962166104
YUM	YUM BRANDS INC	3,771	$297K	0.0%	$39.16	+13.7%	COMMON STOCK	988498101
ROK	ROCKWELL AUTOMATION, INC	2,551	$296K	0.0%	$79.86	+13.6%	COMMON STOCK	773903109
KMI	KINDER MORGAN INCORPORATED	6,963	$292K	0.0%	$22.45	+6.3%	COMMON STOCK	49456B101
DKS	DICK'S SPORTING GOODS INCORPOR	5,100	$291K	0.0%	$41.26	0.0%	COMMON STOCK	253393102
—	ENBRIDGE ENERGY PARTNERS LP	7,803	$281K	0.0%	$30.23	—	OTHER	29250R106
—	AQUA AMERICA INC	10,413	$274K	0.0%	$29.71	—	COMMON STOCK	03836W103
MAS	MASCO CORP	10,258	$274K	0.0%	$13.86	+39.4%	COMMON STOCK	574599106
RIO	RIO TINTO PLC ADR	6,499	$269K	0.0%	$47.16	—	COMMON STOCK	767204100
—	POWERSHARES QQQ TRUST	2,538	$268K	0.0%	$69.14	—	COMMON STOCK	73935A104
EWD	ISHARES MSCI SWEDEN INDEX FUND	7,918	$265K	0.0%	$32.10	—	COMMON STOCK	464286756
NRG	NRG ENERGY INCORPORATED	10,435	$263K	0.0%	$19.83	0.0%	COMMON STOCK	629377508
DTE	DTE ENERGY CO	3,233	$261K	0.0%	$38.29	+30.1%	COMMON STOCK	233331107
TRV	TRAVELERS COMPANIES INC	2,395	$259K	0.0%	$59.49	+41.2%	COMMON STOCK	89417E109
—	AMERICAN ELEC PWR INC	4,549	$256K	0.0%	$55.74	—	COMMON STOCK	25537101
—	SUNTRUST BANKS INC	6,226	$256K	0.0%	$41.92	—	COMMON STOCK	867914103
—	TIME WARNER INC	2,997	$253K	0.0%	$84.42	—	COMMON STOCK	887317303
—	CELGENE CORPORATION	2,193	$253K	0.0%	$112.07	—	COMMON STOCK	151020104
FLS	FLOWSERVE CORPORATION	4,319	$244K	0.0%	$50.59	-7.4%	COMMON STOCK	34354P105
—	SUPERVALU INC	20,650	$241K	0.0%	$5.18	—	COMMON STOCK	868536103
IP	INTERNATIONAL PAPER CO	4,294	$239K	0.0%	$27.05	+21.1%	COMMON STOCK	460146103
—	AMEREN CORP	5,596	$236K	0.0%	$40.82	—	COMMON STOCK	23608102
—	TOTAL SA ADR	4,659	$232K	0.0%	$48.68	—	COMMON STOCK	89151E109
—	ISHARES MSCI ITALY CAPPED INDE	15,211	$225K	0.0%	$11.94	—	COMMON STOCK	464286855
—	CIGNA CORP	1,726	$223K	0.0%	$129.20	—	COMMON STOCK	125509109
CAH	CARDINAL HEALTH INC	2,428	$219K	0.0%	$63.64	0.0%	COMMON STOCK	14149Y108
—	BERKSHIRE HATHAWAY INC CLASS A	1	$218K	0.0%	$207000.00	—	COMMON STOCK	84670108
—	ROYAL DUTCH SHELL PLC - ADR A	3,651	$217K	0.0%	$65.81	—	COMMON STOCK	780259206
GM	GENERAL MOTORS CORPORATION	5,779	$217K	0.0%	$28.15	0.0%	COMMON STOCK	37045V100
OMC	OMNICOM GROUP INC	2,763	$215K	0.0%	$50.26	+5.5%	COMMON STOCK	681919106
CHD	CHURCH & DWIGHT INC	2,401	$205K	0.0%	$36.05	0.0%	COMMON STOCK	171340102
TSCO	TRACTOR SUPPLY CO	2,409	$205K	0.0%	$14.25	0.0%	COMMON STOCK	892356106
—	ARCHER DANIELS MIDLAND CO	4,289	$203K	0.0%	$51.05	—	COMMON STOCK	39483102
COST	COSTCO WHOLESALE CORP	1,338	$203K	0.0%	$120.91	0.0%	COMMON STOCK	22160K105
—	AVON PRODS INC	24,985	$200K	0.0%	$13.12	—	COMMON STOCK	54303102
—	SPHERE 3D CORP	38,450	$142K	0.0%	$3.69	—	COMMON STOCK	84841L100
—	22ND CENTURY GROUP INCORPORATE	120,600	$104K	0.0%	$2.80	—	COMMON STOCK	90137F103
—	PEABODY ENERGY CORP	11,352	$56,000	0.0%	$7.75	—	COMMON STOCK	704549104