Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELEC CO	1,235,870	$32.84M	4.0%	$26.57	$23.19	—	COMMON STOCK	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	176,871	$28.77M	3.5%	$162.66 *	$117.45	-14.9%	COMMON STOCK	459200101
XOM	EXXON MOBIL CORP	323,760	$26.94M	3.3%	$83.20 *	$53.07	-0.6%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	371,762	$24.32M	3.0%	$65.41 *	$42.89	+19.2%	COMMON STOCK	194162103
XLK	SPDR - TECHNOLOGY SECTOR	565,187	$23.4M	2.8%	$41.40 *	$15.16	+36.6%	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	107,448	$22.27M	2.7%	$207.22	$157.12	+31.9%	COMMON STOCK	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	181,483	$21.39M	2.6%	$117.88 *	$42.37	+39.1%	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	139,620	$20.94M	2.5%	$149.98 *	$22.16	+35.4%	COMMON STOCK	464287507
JNJ	JOHNSON & JOHNSON	197,732	$19.27M	2.3%	$97.46 *	$53.22	+36.8%	COMMON STOCK	478160104
AGG	ISHARES CORE U.S. AGGREGATE BO	152,224	$16.56M	2.0%	$108.78	$110.02	-1.1%	COMMON STOCK	464287226
—	DU PONT E I DE NEMOURS & CO	258,689	$16.54M	2.0%	$63.95	$49.30	—	COMMON STOCK	263534109
XLV	SPDR - HEALTHCARE SECTOR	204,820	$15.24M	1.9%	$74.39	$43.65	+70.4%	COMMON STOCK	81369Y209
XLY	SPDR - CONSUMER DISC SECTOR	192,954	$14.76M	1.8%	$76.48 *	$26.00	+47.1%	COMMON STOCK	81369Y407
XLF	SPDR - FINANCIAL SECTOR	600,357	$14.64M	1.8%	$24.38 *	$14.71	+34.6%	COMMON STOCK	81369Y605
MMM	3M CO	93,047	$14.36M	1.7%	$154.30 *	$57.54	+59.1%	COMMON STOCK	88579Y101
PFE	PFIZER INC	367,531	$12.32M	1.5%	$33.53 *	$15.42	+32.0%	COMMON STOCK	717081103
CVX	CHEVRON CORPORATION	123,505	$11.91M	1.4%	$96.47 *	$68.27	-10.1%	COMMON STOCK	166764100
XLI	SPDR - INDUSTRIAL SECTOR	219,855	$11.88M	1.4%	$54.06	$40.70	+32.8%	COMMON STOCK	81369Y704
UPS	UNITED PARCEL SERVICE	121,585	$11.78M	1.4%	$96.91 *	$62.21	+6.6%	COMMON STOCK	911312106
XLE	SPDR - ENERGY SECTOR	155,157	$11.66M	1.4%	$75.16 *	$38.79	-3.1%	COMMON STOCK	81369Y506
ABBV	ABBVIE INC	163,376	$10.98M	1.3%	$67.19 *	$22.76	+91.6%	COMMON STOCK	00287Y109
XLP	SPDR - CONSUMER STAPLES SECTOR	215,133	$10.24M	1.2%	$47.60	$38.08	+25.0%	COMMON STOCK	81369Y308
PG	PROCTER & GAMBLE CO	127,062	$9.941M	1.2%	$78.24 *	$53.10	+10.0%	COMMON STOCK	742718109
—	PALL CORP	78,690	$9.793M	1.2%	$124.45	$68.38	—	COMMON STOCK	696429307
—	ABBOTT LABS	192,371	$9.442M	1.1%	$49.08	$40.90	—	COMMON STOCK	2824100
—	APPLE INC	74,583	$9.354M	1.1%	$125.42	$92.94	—	COMMON STOCK	37833100
LLY	LILLY ELI & CO	105,645	$8.82M	1.1%	$83.49 *	$42.08	+65.1%	COMMON STOCK	532457108
—	WALGREENS BOOTS ALLIANCE INC	103,251	$8.718M	1.1%	$84.44	$84.68	—	COMMON STOCK	931427108
MRK	MERCK & CO INC	146,960	$8.367M	1.0%	$56.93 *	$27.62	+41.9%	COMMON STOCK	58933Y105
T	AT & T INC	226,314	$8.038M	1.0%	$35.52 *	$10.87	+16.8%	COMMON STOCK	00206R102
PEP	PEPSICO INC	86,081	$8.035M	1.0%	$93.34 *	$51.36	+32.5%	COMMON STOCK	713448108
SYY	SYSCO CORP	183,362	$6.62M	0.8%	$36.10 *	$22.93	+19.9%	COMMON STOCK	871829107
INTC	INTEL CORP	214,829	$6.534M	0.8%	$30.41 *	$15.82	+49.6%	COMMON STOCK	458140100
EEM	ISHARES MSCI EMERGING MKTS IND	164,253	$6.508M	0.8%	$39.62	$43.14	-8.2%	COMMON STOCK	464287234
EMB	ISHARES JP MORGAN EMERGING BON	57,622	$6.334M	0.8%	$109.92	$116.63	-5.8%	COMMON STOCK	464288281
EFA	ISHARES MSCI EAFE INDEX FUND	96,926	$6.153M	0.7%	$63.48	$59.05	+7.5%	COMMON STOCK	464287465
CAT	CATERPILLAR INC	72,102	$6.116M	0.7%	$84.82 *	$66.74	-2.5%	COMMON STOCK	149123101
VZ	VERIZON COMMUNICATIONS	127,245	$5.931M	0.7%	$46.61 *	$24.33	+10.9%	COMMON STOCK	92343V104
WFC	WELLS FARGO & CO	104,431	$5.873M	0.7%	$56.24 *	$25.52	+64.0%	COMMON STOCK	949746101
MSFT	MICROSOFT CORP	129,324	$5.71M	0.7%	$44.15 *	$25.27	+51.0%	COMMON STOCK	594918104
—	AUTOMATIC DATA PROCESSING INC	68,982	$5.534M	0.7%	$80.22	$79.27	—	COMMON STOCK	53015103
EPP	ISHARES MSCI PACIFIC EX - JAPA	124,070	$5.385M	0.7%	$43.40	$48.39	-10.3%	COMMON STOCK	464286665
FXI	ISHARES FTSE CHINA 25 INDEX FU	114,367	$5.272M	0.6%	$46.10	$40.94	+12.6%	COMMON STOCK	464287184
KO	COCA COLA CO	133,003	$5.217M	0.6%	$39.22 *	$25.89	+8.9%	COMMON STOCK	191216100
NKE	NIKE INC CL B	47,424	$5.123M	0.6%	$108.03 *	$23.58	+100.6%	COMMON STOCK	654106103
—	ISHARES MSCI UNITED KINGDOM ET	277,192	$5.058M	0.6%	$18.25	$19.02	—	COMMON STOCK	46434V548
JPM	JPMORGAN CHASE & CO	73,097	$4.953M	0.6%	$67.76 *	$34.27	+48.8%	COMMON STOCK	46625H100
—	KELLOGG CO	78,135	$4.899M	0.6%	$62.70 *	$35.99	+13.2%	COMMON STOCK	487836108
—	UNITED TECHNOLOGIES CORP	42,080	$4.668M	0.6%	$110.93	$93.67	—	COMMON STOCK	913017109
—	BP P.L.C.	115,133	$4.6M	0.6%	$39.95	$52.37	—	COMMON STOCK	55622104
EMR	EMERSON ELECTRIC CO	78,053	$4.327M	0.5%	$55.44 *	$40.14	+4.3%	COMMON STOCK	291011104
—	GLAXOSMITHKLINE PLC ADR	101,010	$4.207M	0.5%	$41.65	$46.91	—	COMMON STOCK	37733W105
WMT	WAL-MART STORES INC	54,613	$3.874M	0.5%	$70.94 *	$18.39	+5.5%	COMMON STOCK	931142103
KMB	KIMBERLY CLARK CORP	36,298	$3.847M	0.5%	$105.98 *	$60.17	+23.3%	COMMON STOCK	494368103
ORCL	ORACLE CORPORATION	94,536	$3.81M	0.5%	$40.30 *	$29.01	+18.5%	COMMON STOCK	68389X105
QCOM	QUALCOMM INC	59,011	$3.696M	0.4%	$62.63 *	$46.53	-0.3%	COMMON STOCK	747525103
EZA	ISHARES MSCI SOUTH AFRICA IDX	54,896	$3.592M	0.4%	$65.43	$65.86	-0.6%	COMMON STOCK	464286780
DIS	DISNEY WALT CO NEW	31,225	$3.564M	0.4%	$114.14 *	$55.42	+87.5%	COMMON STOCK	254687106
NEE	NEXTERA ENERGY INC	36,282	$3.557M	0.4%	$98.04 *	$13.46	+38.8%	COMMON STOCK	65339F101
—	BERKSHIRE HATHAWAY INC	26,085	$3.55M	0.4%	$136.09	$127.81	—	COMMON STOCK	84670702
LQD	ISHARES IBOXX INVEST GRADE COR	29,008	$3.356M	0.4%	$115.69	$119.28	-3.0%	COMMON STOCK	464287242
XLB	SPDR - MATERIALS SECTOR	69,102	$3.343M	0.4%	$48.38 *	$19.94	+21.4%	COMMON STOCK	81369Y100
NVS	NOVARTIS AG ADR	33,698	$3.314M	0.4%	$98.34	$69.78	+40.9%	COMMON STOCK	66987V109
—	AIR PRODUCTS & CHEMICALS INC	23,359	$3.197M	0.4%	$136.86	$131.72	—	COMMON STOCK	9158106
BMY	BRISTOL MYERS SQUIBB CO	46,145	$3.071M	0.4%	$66.55 *	$24.61	+88.7%	COMMON STOCK	110122108
DHR	DANAHER CORP	35,216	$3.014M	0.4%	$85.59 *	$25.14	+39.5%	COMMON STOCK	235851102
MCD	MCDONALDS CORP	31,436	$2.988M	0.4%	$95.05 *	$68.14	+7.6%	COMMON STOCK	580135101
—	BALL CORP	42,083	$2.952M	0.4%	$70.15	$62.87	—	COMMON STOCK	58498106
—	JOHNSON CONTROLS INC	59,032	$2.924M	0.4%	$49.53	$36.34	—	COMMON STOCK	478366107
LOW	LOWES COS INC	42,914	$2.874M	0.3%	$66.97 *	$30.76	+79.7%	COMMON STOCK	548661107
TMO	THERMO FISHER SCIENTIFIC INC.	21,428	$2.781M	0.3%	$129.78 *	$73.70	+70.7%	COMMON STOCK	883556102
MCK	MCKESSON CORPORATION	12,147	$2.731M	0.3%	$224.83 *	$100.95	+105.4%	COMMON STOCK	58155Q103
CSCO	CISCO SYSTEMS INC	97,951	$2.69M	0.3%	$27.46 *	$16.42	+20.3%	COMMON STOCK	17275R102
EWG	ISHARES MSCI GERMANY INDEX	94,857	$2.644M	0.3%	$27.87	$25.60	+8.9%	COMMON STOCK	464286806
HD	HOME DEPOT INC	23,786	$2.643M	0.3%	$111.12 *	$50.65	+71.3%	COMMON STOCK	437076102
SLB	SCHLUMBERGER LTD	30,546	$2.632M	0.3%	$86.17 *	$57.34	+11.6%	COMMON STOCK	806857108
COP	CONOCOPHILLIPS	41,877	$2.572M	0.3%	$61.42 *	$39.06	+12.6%	COMMON STOCK	20825C104
PNC	PNC FINANCIAL SERVICES GROUP	26,061	$2.493M	0.3%	$95.66 *	$44.36	+54.4%	COMMON STOCK	693475105
—	ISHARES MSCI JAPAN INDEX FUND	191,676	$2.455M	0.3%	$12.81	$11.30	—	COMMON STOCK	464286848
TIP	ISHARES BARCLAYS TIPS BOND	20,494	$2.297M	0.3%	$112.08	$120.76	-7.2%	COMMON STOCK	464287176
XLU	SPDR - UTILITIES SECTOR	55,037	$2.282M	0.3%	$41.46 *	$18.44	+12.4%	COMMON STOCK	81369Y886
HYG	ISHARES IBOXX HIGH YIELD CORP	24,950	$2.216M	0.3%	$88.82	$93.81	-5.3%	COMMON STOCK	464288513
—	BECTON DICKINSON	15,181	$2.151M	0.3%	$141.69	$138.25	—	COMMON STOCK	75887109
GIS	GENERAL MLS INC	36,285	$2.022M	0.2%	$55.73 *	$29.51	+30.8%	COMMON STOCK	370334104
—	SPECTRA ENERGY CORP	61,211	$1.996M	0.2%	$32.61	$33.53	—	COMMON STOCK	847560109
—	BLACKROCK INC CL A	5,726	$1.981M	0.2%	$345.97	$256.94	—	COMMON STOCK	09247X101
STT	STATE STREET CORP	25,245	$1.944M	0.2%	$77.01 *	$48.05	+19.1%	COMMON STOCK	857477103
NSC	NORFOLK SOUTHERN CORP	22,135	$1.934M	0.2%	$87.37 *	$53.88	+29.4%	COMMON STOCK	655844108
—	LAKE SUNAPEE BANK GROUP	132,080	$1.906M	0.2%	$14.43	$14.43	—	COMMON STOCK	510866106
—	GOOGLE INCORPORATED CLASS A	3,422	$1.848M	0.2%	$540.04	$732.63	—	COMMON STOCK	38259P508
MBB	ISHARES BARCLAYS MBS BOND FUND	16,966	$1.843M	0.2%	$108.63	$107.42	+1.1%	COMMON STOCK	464288588
ITW	ILLINOIS TOOL WORKS INC	20,062	$1.841M	0.2%	$91.77 *	$48.66	+47.3%	COMMON STOCK	452308109
—	AMGEN INC	11,746	$1.803M	0.2%	$153.50	$119.58	—	COMMON STOCK	31162100
CVS	CVS HEALTH CORP	17,008	$1.784M	0.2%	$104.89 *	$48.53	+59.3%	COMMON STOCK	126650100
D	DOMINION RESOURCES INC	26,081	$1.744M	0.2%	$66.87 *	$32.27	+32.1%	COMMON STOCK	25746U109
—	MARATHON OIL CORP	64,956	$1.724M	0.2%	$26.54	$32.64	—	COMMON STOCK	565849106
DE	DEERE & CO	17,750	$1.722M	0.2%	$97.01 *	$70.36	+15.0%	COMMON STOCK	244199105
MRSH	MARSH & MCLENNAN COS INC	28,386	$1.609M	0.2%	$56.68 *	$28.64	+65.3%	COMMON STOCK	571748102
GXC	SPDR S&P CHINA ETF	17,918	$1.594M	0.2%	$88.96	$76.50	+16.3%	COMMON STOCK	78463X400
UNH	UNITEDHEALTH GROUP INC	12,663	$1.545M	0.2%	$122.01 *	$44.59	+131.1%	COMMON STOCK	91324P102
TXN	TEXAS INSTRUMENTS INC	29,602	$1.525M	0.2%	$51.52 *	$23.71	+62.7%	COMMON STOCK	882508104
MDT	MEDTRONIC PLC	20,516	$1.52M	0.2%	$74.09 *	$58.10	-1.4%	COMMON STOCK	G5960L103
IVW	ISHARES S&P 500 GROWTH INDEX F	13,306	$1.515M	0.2%	$113.86 *	$20.07	+41.8%	COMMON STOCK	464287309
TGT	TARGET CORP	18,065	$1.475M	0.2%	$81.65 *	$44.48	+34.4%	COMMON STOCK	87612E106
GILD	GILEAD SCIENCES INC	12,451	$1.458M	0.2%	$117.10 *	$48.08	+69.8%	COMMON STOCK	375558103
—	APPLIED MATERIALS INC	75,002	$1.442M	0.2%	$19.23	$22.64	—	COMMON STOCK	38222105
VMC	VULCAN MATERIALS COMPANY	16,774	$1.408M	0.2%	$83.94 *	$49.35	+55.8%	COMMON STOCK	929160109
IGIB	ISHARES BARCLAYS INTRM CREDIT	12,435	$1.354M	0.2%	$108.89 *	$55.22	-1.4%	COMMON STOCK	464288638
—	ANALOG DEVICES INC	20,287	$1.302M	0.2%	$64.18	$54.08	—	COMMON STOCK	32654105
F	FORD MOTOR CO DEL "NEW"	83,731	$1.256M	0.2%	$15.00 *	$8.41	+1.0%	COMMON STOCK	345370860
PH	PARKER HANNIFIN CORP	10,711	$1.247M	0.2%	$116.42 *	$79.55	+23.1%	COMMON STOCK	701094104
GS	GOLDMAN SACHS GROUP INC	5,803	$1.211M	0.1%	$208.69 *	$129.97	+30.0%	COMMON STOCK	38141G104
—	BOEING CO	8,476	$1.176M	0.1%	$138.74	$129.18	—	COMMON STOCK	97023105
—	DOW CHEM COMPANY	22,762	$1.165M	0.1%	$51.18	$33.85	—	COMMON STOCK	260543103
—	COACH INC	33,577	$1.162M	0.1%	$34.61	$42.87	—	COMMON STOCK	189754104
—	BAKER HUGHES INC	18,596	$1.147M	0.1%	$61.68	$56.44	—	COMMON STOCK	57224107
—	BAXTER INTL INC	16,174	$1.131M	0.1%	$69.93	$70.93	—	COMMON STOCK	71813109
V	VISA INCORPORATED	16,782	$1.127M	0.1%	$67.16 *	$56.43	+10.6%	COMMON STOCK	92826C839
CSX	CSX CORP	33,956	$1.109M	0.1%	$32.66 *	$6.34	+46.0%	COMMON STOCK	126408103
—	CDK GLOBAL HOLDINGS INC	20,368	$1.1M	0.1%	$54.01	$40.74	—	COMMON STOCK	12508E101
—	MONSANTO CO	10,248	$1.093M	0.1%	$106.65	$105.08	—	COMMON STOCK	61166W101
EWBC	EAST WEST BANCORP INCORPORATED	23,497	$1.053M	0.1%	$44.81 *	$18.38	+91.6%	COMMON STOCK	27579R104
HON	HONEYWELL INTERNATIONAL INC	10,273	$1.048M	0.1%	$102.01 *	$50.58	+45.6%	COMMON STOCK	438516106
IJK	ISHARES S&P MIDCAP 400 GROWTH	6,130	$1.039M	0.1%	$169.49 *	$31.29	+35.4%	COMMON STOCK	464287606
—	RAYTHEON CO	10,732	$1.026M	0.1%	$95.60	$66.37	—	COMMON STOCK	755111507
MA	MASTERCARD INCORPORATED	10,922	$1.021M	0.1%	$93.48 *	$72.92	+20.3%	COMMON STOCK	57636Q104
USB	US BANCORP	23,497	$1.02M	0.1%	$43.41 *	$22.74	+31.3%	COMMON STOCK	902973304
TEVA	TEVA PHARMACEUTICAL INDS LTD A	17,184	$1.015M	0.1%	$59.07	$39.20	+50.8%	COMMON STOCK	881624209
—	AFLAC INC	16,098	$1.001M	0.1%	$62.18	$62.28	—	COMMON STOCK	1055102
IBND	SPDR BARCLAYS INTL CORPORATE B	31,678	$994K	0.1%	$31.38	$35.22	-10.9%	COMMON STOCK	78464A151
EZU	ISHARES MSCI EMU INDEX	26,072	$978K	0.1%	$37.51	$39.86	-5.8%	COMMON STOCK	464286608
—	GOOGLE INC CL C	1,851	$963K	0.1%	$520.26	$575.32	—	COMMON STOCK	38259P706
SO	SOUTHERN COMPANY	22,969	$962K	0.1%	$41.88 *	$25.87	+3.9%	COMMON STOCK	842587107
IJJ	ISHARES S&P MIDCAP 400 VALUE I	7,383	$952K	0.1%	$128.94 *	$48.60	+32.7%	COMMON STOCK	464287705
EPS	WISDOMTREE EARNINGS 500 FUND	13,211	$943K	0.1%	$71.38 *	$17.75	+34.0%	COMMON STOCK	97717W588
GLW	CORNING INC	47,007	$927K	0.1%	$19.72 *	$10.45	+42.7%	COMMON STOCK	219350105
WU	WESTERN UNION CO	45,458	$924K	0.1%	$20.33	$17.22	—	COMMON STOCK	959802109
GD	GENERAL DYNAMICS CORP	6,521	$924K	0.1%	$141.70 *	$51.79	+118.4%	COMMON STOCK	369550108
—	ALLSTATE CORP	14,038	$911K	0.1%	$64.90	$59.14	—	COMMON STOCK	20002101
VEA	VANGUARD FTSE DEVELOPED MARKET	22,696	$900K	0.1%	$39.65	$40.73	-2.7%	COMMON STOCK	921943858
PSX	PHILLIPS 66	11,099	$894K	0.1%	$80.55 *	$44.30	+23.2%	COMMON STOCK	718546104
PAYX	PAYCHEX INC	18,955	$888K	0.1%	$46.85 *	$22.59	+50.8%	COMMON STOCK	704326107
—	AMERICAN EXPRESS CO	11,406	$887K	0.1%	$77.77	$94.88	—	COMMON STOCK	25816109
OXY	OCCIDENTAL PETE CORP	11,347	$882K	0.1%	$77.73 *	$55.89	+1.8%	COMMON STOCK	674599105
VWO	VANGUARD FTSE EMERGING MARKETS	21,416	$876K	0.1%	$40.90	$42.96	-4.8%	COMMON STOCK	922042858
CFR	CULLEN/FROST BANKERS INC	11,129	$874K	0.1%	$78.53 *	$43.78	+31.7%	COMMON STOCK	229899109
PM	PHILIP MORRIS INTERNATIONAL	10,606	$850K	0.1%	$80.14 *	$47.88	-0.6%	COMMON STOCK	718172109
NUE	NUCOR CORP	19,260	$849K	0.1%	$44.08 *	$34.86	-1.2%	COMMON STOCK	670346105
MPC	MARATHON PETROLEUM CORPORATION	16,136	$844K	0.1%	$52.31 *	$33.65	+12.1%	COMMON STOCK	56585A102
—	BROOKLINE BANCORP INC	73,336	$828K	0.1%	$11.29	$9.15	—	COMMON STOCK	11373M107
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,209	$813K	0.1%	$130.94 *	$45.79	+43.0%	COMMON STOCK	464287887
EWQ	ISHARES INC MSCI FRANCE INDEX	30,614	$788K	0.1%	$25.74	$24.02	+7.1%	COMMON STOCK	464286707
KR	KROGER CO	10,677	$774K	0.1%	$72.49 *	$29.52	-0.2%	COMMON STOCK	501044101
—	EXPRESS SCRIPTS HLDG	8,681	$772K	0.1%	$88.93	$81.09	—	COMMON STOCK	30219G108
EWH	ISHARES MSCI HONG KONG INDEX F	33,999	$767K	0.1%	$22.56	$19.92	+13.2%	COMMON STOCK	464286871
TKR	TIMKEN CO	20,677	$756K	0.1%	$36.56	$38.90	-6.0%	COMMON STOCK	887389104
BIIB	BIOGEN INC.	1,871	$755K	0.1%	$403.53	$170.20	+137.3%	COMMON STOCK	09062X103
—	WHITEWAVE FOODS COMPANY CLASS	15,422	$754K	0.1%	$48.89	$34.83	—	COMMON STOCK	966244105
HIG	HARTFORD FINL SVCS GROUP INC	18,085	$752K	0.1%	$41.58 *	$19.06	+74.4%	COMMON STOCK	416515104
IGOV	ISHARES S&P CITIGROUP INT'L TR	8,251	$741K	0.1%	$89.81 *	$50.48	-11.1%	COMMON STOCK	464288117
UNP	UNION PAC CORP	7,742	$738K	0.1%	$95.32 *	$65.17	+15.5%	COMMON STOCK	907818108
EWA	ISHARES MSCI AUSTRALIA INDEX F	34,506	$726K	0.1%	$21.04	$26.19	-19.7%	COMMON STOCK	464286103
MDLZ	MONDELEZ INTERNATIONAL INC	17,528	$721K	0.1%	$41.13 *	$21.06	+54.3%	COMMON STOCK	609207105
DVN	DEVON ENERGY CORP	11,958	$712K	0.1%	$59.54 *	$39.06	+4.5%	COMMON STOCK	25179M103
ED	CONSOLIDATED EDISON INC	12,286	$711K	0.1%	$57.87 *	$35.89	+10.3%	COMMON STOCK	209115104
EXC	EXELON CORP	21,950	$690K	0.1%	$31.44 *	$14.28	+8.1%	COMMON STOCK	30161N101
NOC	NORTHROP GRUMMAN CORP	4,347	$690K	0.1%	$158.73 *	$55.79	+139.8%	COMMON STOCK	666807102
PPL	PPL CORPORATION	23,331	$687K	0.1%	$29.45 *	$15.86	+16.4%	COMMON STOCK	69351T106
IJS	ISHARES S&P SMALL CAP 600/VALU	5,801	$683K	0.1%	$117.74 *	$43.31	+36.0%	COMMON STOCK	464287879
—	STATOIL ASA	36,725	$658K	0.1%	$17.92	$24.83	—	COMMON STOCK	85771P102
VLO	VALERO ENERGY CORP NEW	10,482	$656K	0.1%	$62.58 *	$36.61	+13.1%	COMMON STOCK	91913Y100
—	E M C CORP MASS	24,765	$654K	0.1%	$26.41	$24.32	—	COMMON STOCK	268648102
TAP	MOLSON COORS BREWING COMPANY	9,206	$643K	0.1%	$69.85 *	$33.32	+62.0%	COMMON STOCK	60871R209
DOV	DOVER CORP	9,118	$640K	0.1%	$70.19 *	$38.81	+21.4%	COMMON STOCK	260003108
MKC	MCCORMICK & CO INC	7,816	$633K	0.1%	$80.99 *	$27.87	+18.7%	COMMON STOCK	579780206
ECL	ECOLAB INC.	5,334	$603K	0.1%	$113.05 *	$73.98	+36.2%	COMMON STOCK	278865100
—	ALTERA CORP	11,667	$597K	0.1%	$51.17	$40.25	—	COMMON STOCK	21441100
DHI	D R HORTON INC	21,433	$586K	0.1%	$27.34 *	$20.04	+21.5%	COMMON STOCK	23331A109
GPC	GENUINE PARTS CO	6,499	$582K	0.1%	$89.55 *	$49.50	+33.6%	COMMON STOCK	372460105
KRE	SPDR S&P REGIONAL BANKING ETF	12,800	$565K	0.1%	$44.14	$30.72	+43.8%	COMMON STOCK	78464A698
MAT	MATTEL INC	21,805	$560K	0.1%	$25.68	$28.45	-9.7%	COMMON STOCK	577081102
SBUX	STARBUCKS CORPORATION	10,301	$553K	0.1%	$53.68 *	$34.94	+23.9%	COMMON STOCK	855244109
DUK	DUKE ENERGY CORP COM	7,687	$543K	0.1%	$70.64 *	$40.22	+13.7%	COMMON STOCK	26441C204
MO	ALTRIA GROUP INC	11,108	$543K	0.1%	$48.88 *	$15.40	+59.6%	COMMON STOCK	02209S103
FE	FIRSTENERGY CORP	16,659	$542K	0.1%	$32.53 *	$22.67	-7.6%	COMMON STOCK	337932107
MAR	MARRIOTT INTL INC A	7,212	$537K	0.1%	$74.46 *	$71.62	-6.2%	COMMON STOCK	571903202
TOL	TOLL BROTHERS INCORPORATED	14,063	$537K	0.1%	$38.19	$35.41	+7.8%	COMMON STOCK	889478103
—	ARCELORMITTAL SA LUXEMBOURG AD	51,545	$501K	0.1%	$9.72	$12.41	—	COMMON STOCK	03938L104
TD	TORONTO DOMINION BANK ONTARIO	11,768	$500K	0.1%	$42.49	$43.15	-1.5%	COMMON STOCK	891160509
—	MEAD JOHNSON NUTRITION COMPANY	5,465	$493K	0.1%	$90.21	$96.33	—	COMMON STOCK	582839106
—	BARD CR INC	2,892	$493K	0.1%	$170.47	$145.15	—	COMMON STOCK	67383109
—	AMAZON.COM INC	1,087	$472K	0.1%	$434.22	$324.96	—	COMMON STOCK	23135106
—	APACHE CORP	7,841	$452K	0.1%	$57.65	$92.49	—	COMMON STOCK	37411105
—	MCGRAW HILL FINANCIAL INC	4,484	$451K	0.1%	$100.58	$52.27	—	COMMON STOCK	580645109
—	HCP INC REIT	12,364	$451K	0.1%	$36.48	$39.28	—	COMMON STOCK	40414L109
EAT	BRINKER INTERNATIONAL INCORPOR	7,784	$449K	0.1%	$57.68 *	$50.78	-3.4%	COMMON STOCK	109641100
—	NATIONAL GRID PLC ADR	6,886	$444K	0.1%	$64.48	$58.18	—	COMMON STOCK	636274300
—	TIME WARNER INC	4,837	$423K	0.1%	$87.45	$85.57	—	COMMON STOCK	887317303
BEN	FRANKLIN RESOURCES INC	8,493	$416K	0.1%	$48.98 *	$28.44	+5.5%	COMMON STOCK	354613101
OGE	OGE ENERGY CORP	14,545	$416K	0.1%	$28.60	$31.12	-8.2%	COMMON STOCK	670837103
XEL	XCEL ENERGY INC	12,464	$401K	0.0%	$32.17 *	$19.04	+21.8%	COMMON STOCK	98389B100
—	BHP BILLITON LTD	9,797	$399K	0.0%	$40.73	$68.01	—	COMMON STOCK	88606108
—	ANTHEM INC	2,356	$387K	0.0%	$164.26	$125.65	—	COMMON STOCK	36752103
ETN	EATON CORP PLC	5,700	$385K	0.0%	$67.54 *	$54.93	-3.8%	COMMON STOCK	G29183103
—	AETNA INC	2,999	$382K	0.0%	$127.38	$65.67	—	COMMON STOCK	00817Y108
—	NATIONAL OILWELL VARCO INCORPO	7,900	$381K	0.0%	$48.23	$68.07	—	COMMON STOCK	637071101
—	BB & T CORP	9,411	$379K	0.0%	$40.27	$39.44	—	COMMON STOCK	54937107
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,760	$377K	0.0%	$48.58	$48.05	+1.0%	COMMON STOCK	922042775
CPB	CAMPBELL SOUP CO	7,885	$376K	0.0%	$47.69 *	$26.54	+29.1%	COMMON STOCK	134429109
—	XEROX CORP	35,120	$373K	0.0%	$10.62	$8.60	—	COMMON STOCK	984121103
YUM	YUM BRANDS INC	4,051	$365K	0.0%	$90.10 *	$40.05	+32.7%	COMMON STOCK	988498101
—	SIGMA ALDRICH CORP	2,617	$365K	0.0%	$139.47	$79.89	—	COMMON STOCK	826552101
ROK	ROCKWELL AUTOMATION, INC	2,866	$357K	0.0%	$124.56 *	$81.83	+23.9%	COMMON STOCK	773903109
COF	CAPITAL ONE FINL CORP	4,056	$357K	0.0%	$88.02 *	$69.27	+5.0%	COMMON STOCK	14040H105
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,305	$357K	0.0%	$108.02	$110.66	-2.2%	COMMON STOCK	464288414
IFF	INTERNATIONAL FLAVORS & FRAGRA	3,257	$356K	0.0%	$109.30 *	$89.30	-5.0%	COMMON STOCK	459506101
—	FMC TECHNOLOGIES INC	8,476	$352K	0.0%	$41.53	$41.53	—	COMMON STOCK	30249U101
FDX	FEDEX CORPORATION	2,057	$351K	0.0%	$170.64 *	$91.26	+59.4%	COMMON STOCK	31428X106
—	BANK OF NEW YORK MELLON CORP C	8,337	$350K	0.0%	$41.98	$37.67	—	COMMON STOCK	64058100
—	HEWLETT PACKARD CO	11,530	$346K	0.0%	$30.01	$23.36	—	COMMON STOCK	428236103
—	ST JUDE MEDICAL INCORPORATED	4,730	$346K	0.0%	$73.15	$40.35	—	COMMON STOCK	790849103
VNQ	VANGUARD REIT ETF	4,599	$344K	0.0%	$74.80	$78.61	-5.0%	COMMON STOCK	922908553
EWL	ISHARES MSCI SWITZERLAND CPD I	10,453	$342K	0.0%	$32.72	$28.76	+13.9%	COMMON STOCK	464286749
ES	EVERSOURCE ENERGY	7,528	$342K	0.0%	$45.43 *	$36.17	-12.4%	COMMON STOCK	30040W108
LMT	LOCKHEED MARTIN CORP	1,830	$340K	0.0%	$185.79 *	$103.86	+35.0%	COMMON STOCK	539830109
CLX	CLOROX CO	3,245	$337K	0.0%	$103.85 *	$56.84	+35.9%	COMMON STOCK	189054109
WY	WEYERHAEUSER CO	10,496	$331K	0.0%	$31.54 *	$20.20	+3.3%	COMMON STOCK	962166104
NRG	NRG ENERGY INCORPORATED	14,422	$330K	0.0%	$22.88 *	$19.80	-8.6%	COMMON STOCK	629377508
M	MACYS INC	4,860	$328K	0.0%	$67.49	$67.58	-0.2%	COMMON STOCK	55616P104
SNA	SNAP-ON INC	2,062	$328K	0.0%	$159.07 *	$60.64	+105.5%	COMMON STOCK	833034101
WYNN	WYNN RESORTS LIMITED	3,260	$322K	0.0%	$98.77 *	$122.21	-29.8%	COMMON STOCK	983134107
GHC	GRAHAM HOLDINGS COMPANY	300	$322K	0.0%	$1073.33 *	$339.79	+71.8%	COMMON STOCK	384637104
MTUS	TIMKENSTEEL CORPORATION	11,887	$321K	0.0%	$27.00	$42.14	-36.5%	COMMON STOCK	887399103
VTI	VANGUARD TOTAL STOCK MARKET ET	3,002	$321K	0.0%	$106.93	$102.35	+4.6%	COMMON STOCK	922908769
VFC	V F CORP	4,571	$318K	0.0%	$69.57 *	$60.23	+9.0%	COMMON STOCK	918204108
—	SPHERE 3D CORP	62,260	$316K	0.0%	$5.08	$4.22	—	COMMON STOCK	84841L100
—	KRAFT FOODS GROUP INC	3,685	$313K	0.0%	$84.94	$52.19	—	COMMON STOCK	50076Q106
DKS	DICK'S SPORTING GOODS INCORPOR	6,026	$312K	0.0%	$51.78 *	$41.29	-5.3%	COMMON STOCK	253393102
—	CHESAPEAKE ENERGY CORP	27,833	$310K	0.0%	$11.14	$11.14	—	COMMON STOCK	165167107
—	CHUBB CORP	3,246	$309K	0.0%	$95.19	$90.88	—	COMMON STOCK	171232101
FCX	FREEPORT-MCMORAN INC	16,509	$307K	0.0%	$18.60 *	$26.80	-37.8%	COMMON STOCK	35671D857
CAH	CARDINAL HEALTH INC	3,656	$305K	0.0%	$83.42 *	$64.28	-3.0%	COMMON STOCK	14149Y108
—	SEAGATE TECHNOLOGY PLC	6,301	$299K	0.0%	$47.45	$47.45	—	COMMON STOCK	G7945M107
—	INVESCO SENIOR INCOME TRUST	65,355	$291K	0.0%	$4.45	$5.41	—	COMMON STOCK	46131H107
—	STAPLES INC	18,834	$288K	0.0%	$15.29	$13.44	—	COMMON STOCK	855030102
—	CIGNA CORP	1,726	$280K	0.0%	$162.22	$129.20	—	COMMON STOCK	125509109
WM	WASTE MGMT INC DEL	6,009	$279K	0.0%	$46.43 *	$27.55	+37.6%	COMMON STOCK	94106L109
GLD	SPDR GOLD TR	2,454	$275K	0.0%	$112.06	$157.87	-28.8%	COMMON STOCK	78463V107
—	AQUA AMERICA INC	11,213	$274K	0.0%	$24.44	$29.33	—	COMMON STOCK	03836W103
MAS	MASCO CORP	10,158	$271K	0.0%	$26.68 *	$13.86	+44.5%	COMMON STOCK	574599106
RGA	REINSURANCE GROUP OF AMERICA	2,818	$268K	0.0%	$95.10	$94.09	+0.8%	COMMON STOCK	759351604
—	SUNTRUST BANKS INC	6,226	$268K	0.0%	$43.05	$41.92	—	COMMON STOCK	867914103
—	FRONTIER COMMUNICATIONS CORPOR	54,004	$267K	0.0%	$4.94	$4.03	—	COMMON STOCK	35906A108
KMI	KINDER MORGAN INCORPORATED	6,963	$267K	0.0%	$38.35 *	$22.45	-0.0%	COMMON STOCK	49456B101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,443	$267K	0.0%	$109.29 *	$73.07	+33.2%	COMMON STOCK	98956P102
—	POWERSHARES QQQ TRUST	2,487	$266K	0.0%	$106.96	$69.14	—	COMMON STOCK	73935A104
RIO	RIO TINTO PLC ADR	6,375	$263K	0.0%	$41.25	$54.10	-23.8%	COMMON STOCK	767204100
—	ENBRIDGE ENERGY PARTNERS LP	7,803	$260K	0.0%	$33.32	$30.23	—	OTHER	29250R106
—	CENTURYLINK INCORPORATED	8,763	$258K	0.0%	$29.44	$29.44	—	COMMON STOCK	156700106
PPG	PPG INDS INC	2,223	$255K	0.0%	$114.71 *	$71.76	+32.3%	COMMON STOCK	693506107
—	CELGENE CORPORATION	2,193	$254K	0.0%	$115.82	$112.07	—	COMMON STOCK	151020104
EWD	ISHARES MSCI SWEDEN INDEX FUND	8,006	$254K	0.0%	$31.73	$32.24	-1.5%	COMMON STOCK	464286756
—	GENERAL AMERICAN INVESTORS	6,914	$241K	0.0%	$34.86	$34.86	—	COMMON STOCK	368802104
DTE	DTE ENERGY CO	3,233	$241K	0.0%	$74.54 *	$38.29	+17.0%	COMMON STOCK	233331107
—	AMERICAN ELEC PWR INC	4,525	$240K	0.0%	$53.04	$55.74	—	COMMON STOCK	25537101
FMC	FMC CORP	4,528	$238K	0.0%	$52.56 *	$39.05	-8.0%	COMMON STOCK	302491303
FLS	FLOWSERVE CORPORATION	4,419	$233K	0.0%	$52.73 *	$50.47	-15.2%	COMMON STOCK	34354P105
TRV	TRAVELERS COMPANIES INC	2,385	$230K	0.0%	$96.44 *	$59.49	+29.0%	COMMON STOCK	89417E109
UNM	UNUMPROVIDENT CORP	6,400	$229K	0.0%	$35.78	$34.97	+2.2%	COMMON STOCK	91529Y106
—	ISHARES MSCI ITALY CAPPED INDE	15,301	$228K	0.0%	$14.90	$11.94	—	COMMON STOCK	464286855
TSCO	TRACTOR SUPPLY CO	2,409	$217K	0.0%	$90.08 *	$14.25	+8.0%	COMMON STOCK	892356106
—	ENSCO PLC CL A	9,720	$216K	0.0%	$22.22	$22.22	—	COMMON STOCK	G3157S106
GM	GENERAL MOTORS CORPORATION	6,340	$211K	0.0%	$33.28 *	$28.12	-6.8%	COMMON STOCK	37045V100
—	ARCHER DANIELS MIDLAND CO	4,367	$211K	0.0%	$48.32	$51.00	—	COMMON STOCK	39483102
IP	INTERNATIONAL PAPER CO	4,434	$211K	0.0%	$47.59 *	$27.19	+5.7%	COMMON STOCK	460146103
—	AMEREN CORP	5,585	$210K	0.0%	$37.60	$40.82	—	COMMON STOCK	23608102
ATI	ALLEGHENY TECHNOLOGIES INC	6,882	$208K	0.0%	$30.22 *	$31.90	-8.4%	COMMON STOCK	01741R102
—	BERKSHIRE HATHAWAY INC CLASS A	1	$205K	0.0%	$205000.00	$207000.00	—	COMMON STOCK	84670108
—	TOTAL SA ADR	4,169	$205K	0.0%	$49.17	$48.68	—	COMMON STOCK	89151E109
COST	COSTCO WHOLESALE CORP	1,508	$204K	0.0%	$135.28 *	$120.83	-6.4%	COMMON STOCK	22160K105
—	AMETEK INC NEW	3,701	$203K	0.0%	$54.85	$54.85	—	COMMON STOCK	31100100
—	JOY GLOBAL INC	5,581	$202K	0.0%	$36.19	$36.19	—	COMMON STOCK	481165108
KSS	KOHLS CORP	3,229	$202K	0.0%	$62.56	$69.43	-9.8%	COMMON STOCK	500255104
CMCSA	COMCAST CORP NEW	3,352	$202K	0.0%	$60.26 *	$22.98	+2.8%	COMMON STOCK	20030N101
GWW	WW GRAINGER INCORPORATED	856	$202K	0.0%	$235.98 *	$204.21	-2.2%	COMMON STOCK	384802104
—	ROYAL DUTCH SHELL PLC - ADR A	3,526	$201K	0.0%	$57.01	$65.81	—	COMMON STOCK	780259206
—	SUPERVALU INC	19,533	$158K	0.0%	$8.09	$5.18	—	COMMON STOCK	868536103
—	22ND CENTURY GROUP INCORPORATE	107,600	$101K	0.0%	$0.94	$2.80	—	COMMON STOCK	90137F103
—	PEABODY ENERGY CORP	11,352	$25,000	0.0%	$2.20	$7.75	—	COMMON STOCK	704549104