Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELEC CO	1,225,704	$30.91M	4.1%	$23.19	—	COMMON STOCK	369604103
IBM	INTERNATIONAL BUSINESS MACHINE	177,137	$25.68M	3.4%	$117.45	-18.8%	COMMON STOCK	459200101
XOM	EXXON MOBIL CORP	319,466	$23.75M	3.2%	$53.07	-7.5%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	370,948	$23.54M	3.1%	$42.89	+19.6%	COMMON STOCK	194162103
XLK	SPDR - TECHNOLOGY SECTOR	570,611	$22.54M	3.0%	$30.77	—	COMMON STOCK	81369Y803
IVV	ISHARES CORE S&P 500 ETF	110,034	$21.2M	2.8%	$162.08	—	COMMON STOCK	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	182,968	$19.5M	2.6%	$87.83	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	140,173	$19.15M	2.5%	$115.67	—	COMMON STOCK	464287507
JNJ	JOHNSON & JOHNSON	200,517	$18.72M	2.5%	$53.49	+35.5%	COMMON STOCK	478160104
AGG	ISHARES CORE U.S. AGGREGATE BO	160,224	$17.56M	2.3%	$109.66	—	COMMON STOCK	464287226
XLY	SPDR - CONSUMER DISC SECTOR	195,354	$14.51M	1.9%	$54.42	—	COMMON STOCK	81369Y407
XLV	SPDR - HEALTHCARE SECTOR	211,981	$14.04M	1.9%	$46.97	—	COMMON STOCK	81369Y209
XLF	SPDR - FINANCIAL SECTOR	616,918	$13.98M	1.9%	$18.76	—	COMMON STOCK	81369Y605
MMM	3M CO	90,990	$12.9M	1.7%	$57.54	+52.1%	COMMON STOCK	88579Y101
—	DU PONT E I DE NEMOURS & CO	255,206	$12.3M	1.6%	$49.30	—	COMMON STOCK	263534109
UPS	UNITED PARCEL SERVICE	121,565	$12M	1.6%	$62.21	+9.0%	COMMON STOCK	911312106
PFE	PFIZER INC	362,653	$11.39M	1.5%	$15.42	+33.6%	COMMON STOCK	717081103
XLI	SPDR - INDUSTRIAL SECTOR	217,544	$10.85M	1.4%	$41.87	—	COMMON STOCK	81369Y704
XLP	SPDR - CONSUMER STAPLES SECTOR	224,435	$10.59M	1.4%	$40.40	—	COMMON STOCK	81369Y308
CVX	CHEVRON CORPORATION	126,465	$9.976M	1.3%	$67.93	-20.7%	COMMON STOCK	166764100
XLE	SPDR - ENERGY SECTOR	159,454	$9.758M	1.3%	$78.79	—	COMMON STOCK	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	107,051	$8.895M	1.2%	$84.62	—	COMMON STOCK	931427108
PG	PROCTER & GAMBLE CO	123,422	$8.879M	1.2%	$53.10	+6.1%	COMMON STOCK	742718109
ABBV	ABBVIE INC	161,457	$8.784M	1.2%	$22.76	+86.8%	COMMON STOCK	00287Y109
LLY	LILLY ELI & CO	104,202	$8.72M	1.2%	$42.08	+67.5%	COMMON STOCK	532457108
PEP	PEPSICO INC	85,620	$8.074M	1.1%	$51.36	+35.3%	COMMON STOCK	713448108
—	APPLE INC	72,373	$7.983M	1.1%	$92.94	—	COMMON STOCK	37833100
—	ABBOTT LABS	197,942	$7.961M	1.1%	$40.88	—	COMMON STOCK	2824100
MRK	MERCK & CO INC	155,219	$7.666M	1.0%	$28.20	+36.2%	COMMON STOCK	58933Y105
T	AT & T INC	227,176	$7.401M	1.0%	$10.87	+12.8%	COMMON STOCK	00206R102
SYY	SYSCO CORP	183,557	$7.153M	0.9%	$22.93	+26.8%	COMMON STOCK	871829107
INTC	INTEL CORP	205,078	$6.181M	0.8%	$15.82	+43.0%	COMMON STOCK	458140100
NKE	NIKE INC CL B	45,892	$5.643M	0.7%	$23.58	+110.3%	COMMON STOCK	654106103
MSFT	MICROSOFT CORP	126,534	$5.6M	0.7%	$25.27	+54.0%	COMMON STOCK	594918104
EFA	ISHARES MSCI EAFE INDEX FUND	96,517	$5.533M	0.7%	$59.32	—	COMMON STOCK	464287465
—	AUTOMATIC DATA PROCESSING INC	68,392	$5.496M	0.7%	$79.27	—	COMMON STOCK	53015103
VZ	VERIZON COMMUNICATIONS	125,452	$5.458M	0.7%	$24.33	+11.0%	COMMON STOCK	92343V104
KO	COCA COLA CO	133,533	$5.358M	0.7%	$25.89	+11.3%	COMMON STOCK	191216100
EEM	ISHARES MSCI EMERGING MKTS IND	161,871	$5.306M	0.7%	$42.08	—	COMMON STOCK	464287234
—	KELLOGG CO	79,530	$5.293M	0.7%	$36.12	+19.8%	COMMON STOCK	487836108
WFC	WELLS FARGO & CO	99,625	$5.115M	0.7%	$25.52	+61.0%	COMMON STOCK	949746101
CAT	CATERPILLAR INC	76,466	$4.998M	0.7%	$66.31	-10.9%	COMMON STOCK	149123101
EMB	ISHARES JP MORGAN EMERGING BON	45,217	$4.811M	0.6%	$114.83	—	COMMON STOCK	464288281
—	ISHARES MSCI UNITED KINGDOM ET	278,827	$4.57M	0.6%	$19.02	—	COMMON STOCK	46434V548
EPP	ISHARES MSCI PACIFIC EX - JAPA	122,661	$4.497M	0.6%	$48.40	—	COMMON STOCK	464286665
JPM	JPMORGAN CHASE & CO	71,315	$4.348M	0.6%	$34.27	+44.8%	COMMON STOCK	46625H100
FXI	ISHARES FTSE CHINA 25 INDEX FU	115,857	$4.109M	0.5%	$38.55	—	COMMON STOCK	464287184
KMB	KIMBERLY CLARK CORP	35,715	$3.894M	0.5%	$60.17	+28.6%	COMMON STOCK	494368103
EMR	EMERSON ELECTRIC CO	88,078	$3.891M	0.5%	$39.82	-6.2%	COMMON STOCK	291011104
—	GLAXOSMITHKLINE PLC ADR	100,461	$3.863M	0.5%	$46.91	—	COMMON STOCK	37733W105
—	UNITED TECHNOLOGIES CORP	41,575	$3.7M	0.5%	$93.67	—	COMMON STOCK	913017109
—	BP P.L.C.	114,533	$3.5M	0.5%	$52.37	—	COMMON STOCK	55622104
—	BERKSHIRE HATHAWAY INC	26,713	$3.483M	0.5%	$127.87	—	COMMON STOCK	84670702
NEE	NEXTERA ENERGY INC	35,454	$3.459M	0.5%	$13.46	+44.4%	COMMON STOCK	65339F101
ORCL	ORACLE CORPORATION	88,764	$3.206M	0.4%	$29.01	+13.5%	COMMON STOCK	68389X105
DIS	DISNEY WALT CO NEW	31,235	$3.192M	0.4%	$55.42	+80.0%	COMMON STOCK	254687106
LQD	ISHARES IBOXX INVEST GRADE COR	27,122	$3.148M	0.4%	$118.39	—	COMMON STOCK	464287242
WMT	WAL-MART STORES INC	48,177	$3.124M	0.4%	$18.39	+2.8%	COMMON STOCK	931142103
DHR	DANAHER CORP	36,354	$3.097M	0.4%	$25.48	+41.3%	COMMON STOCK	235851102
QCOM	QUALCOMM INC	56,819	$3.052M	0.4%	$46.53	-5.1%	COMMON STOCK	747525103
NVS	NOVARTIS AG ADR	33,062	$3.039M	0.4%	$72.20	—	COMMON STOCK	66987V109
—	AIR PRODUCTS & CHEMICALS INC	23,284	$2.97M	0.4%	$131.72	—	COMMON STOCK	9158106
EZA	ISHARES MSCI SOUTH AFRICA IDX	54,437	$2.922M	0.4%	$63.93	—	COMMON STOCK	464286780
XLB	SPDR - MATERIALS SECTOR	71,491	$2.853M	0.4%	$39.89	—	COMMON STOCK	81369Y100
HD	HOME DEPOT INC	24,654	$2.847M	0.4%	$52.05	+73.8%	COMMON STOCK	437076102
MCD	MCDONALDS CORP	28,890	$2.846M	0.4%	$68.14	+10.6%	COMMON STOCK	580135101
LOW	LOWES COS INC	40,828	$2.814M	0.4%	$30.76	+85.1%	COMMON STOCK	548661107
BMY	BRISTOL MYERS SQUIBB CO	46,467	$2.751M	0.4%	$24.61	+80.9%	COMMON STOCK	110122108
CSCO	CISCO SYSTEMS INC	103,890	$2.727M	0.4%	$16.60	+17.9%	COMMON STOCK	17275R102
—	GOOGLE INCORPORATED CLASS A	4,197	$2.679M	0.4%	$715.22	—	COMMON STOCK	38259P508
—	BALL CORP	42,083	$2.617M	0.3%	$62.87	—	COMMON STOCK	58498106
TMO	THERMO FISHER SCIENTIFIC INC.	21,136	$2.585M	0.3%	$73.70	+71.4%	COMMON STOCK	883556102
—	JOHNSON CONTROLS INC	60,263	$2.492M	0.3%	$36.44	—	COMMON STOCK	478366107
XLU	SPDR - UTILITIES SECTOR	54,193	$2.346M	0.3%	$39.10	—	COMMON STOCK	81369Y886
EWG	ISHARES MSCI GERMANY INDEX	94,355	$2.334M	0.3%	$25.08	—	COMMON STOCK	464286806
PNC	PNC FINANCIAL SERVICES GROUP	25,393	$2.265M	0.3%	$44.36	+52.6%	COMMON STOCK	693475105
TIP	ISHARES BARCLAYS TIPS BOND	20,134	$2.229M	0.3%	$121.26	—	COMMON STOCK	464287176
—	ISHARES MSCI JAPAN INDEX FUND	194,717	$2.226M	0.3%	$11.30	—	COMMON STOCK	464286848
CVS	CVS HEALTH CORP	22,601	$2.18M	0.3%	$55.77	+39.5%	COMMON STOCK	126650100
MCK	MCKESSON CORPORATION	11,502	$2.128M	0.3%	$100.95	+93.8%	COMMON STOCK	58155Q103
HYG	ISHARES IBOXX HIGH YIELD CORP	25,475	$2.121M	0.3%	$93.48	—	COMMON STOCK	464288513
—	AMGEN INC	14,936	$2.066M	0.3%	$123.59	—	COMMON STOCK	31162100
COP	CONOCOPHILLIPS	43,068	$2.065M	0.3%	$39.00	-5.6%	COMMON STOCK	20825C104
SLB	SCHLUMBERGER LTD	29,721	$2.049M	0.3%	$57.34	+2.7%	COMMON STOCK	806857108
—	BECTON DICKINSON	15,385	$2.041M	0.3%	$138.17	—	COMMON STOCK	75887109
GIS	GENERAL MLS INC	33,385	$1.874M	0.2%	$29.51	+35.5%	COMMON STOCK	370334104
—	LAKE SUNAPEE BANK GROUP - NON-	125,367	$1.823M	0.2%	$14.43	—	COMMON STOCK	510866106
D	DOMINION RESOURCES INC	25,541	$1.797M	0.2%	$32.27	+39.3%	COMMON STOCK	25746U109
MBB	ISHARES BARCLAYS MBS BOND FUND	15,862	$1.739M	0.2%	$107.01	—	COMMON STOCK	464288588
MRSH	MARSH & MCLENNAN COS INC	31,674	$1.654M	0.2%	$30.52	+53.1%	COMMON STOCK	571748102
—	SPECTRA ENERGY CORP	62,761	$1.648M	0.2%	$33.35	—	COMMON STOCK	847560109
STT	STATE STREET CORP	24,128	$1.621M	0.2%	$48.05	+15.1%	COMMON STOCK	857477103
—	BLACKROCK INC CL A	5,391	$1.604M	0.2%	$256.94	—	COMMON STOCK	09247X101
NSC	NORFOLK SOUTHERN CORP	20,711	$1.582M	0.2%	$53.88	+20.9%	COMMON STOCK	655844108
UNH	UNITEDHEALTH GROUP INC	12,986	$1.507M	0.2%	$46.00	+120.0%	COMMON STOCK	91324P102
VMC	VULCAN MATERIALS COMPANY	16,774	$1.496M	0.2%	$49.35	+72.9%	COMMON STOCK	929160109
TGT	TARGET CORP	18,040	$1.419M	0.2%	$44.48	+31.8%	COMMON STOCK	87612E106
—	MARATHON OIL CORP	91,800	$1.414M	0.2%	$27.60	—	COMMON STOCK	565849106
IVW	ISHARES S&P 500 GROWTH INDEX F	12,684	$1.367M	0.2%	$82.51	—	COMMON STOCK	464287309
ITW	ILLINOIS TOOL WORKS INC	16,460	$1.355M	0.2%	$48.66	+40.5%	COMMON STOCK	452308109
CSX	CSX CORP	50,013	$1.345M	0.2%	$6.99	+19.7%	COMMON STOCK	126408103
USB	US BANCORP	32,474	$1.332M	0.2%	$24.69	+20.7%	COMMON STOCK	902973304
IGIB	ISHARES BARCLAYS INTRM CREDIT	12,048	$1.308M	0.2%	$110.07	—	COMMON STOCK	464288638
F	FORD MOTOR CO DEL "NEW"	95,726	$1.299M	0.2%	$8.38	-2.8%	COMMON STOCK	345370860
GXC	SPDR S&P CHINA ETF	18,774	$1.295M	0.2%	$73.62	—	COMMON STOCK	78463X400
TXN	TEXAS INSTRUMENTS INC	25,835	$1.28M	0.2%	$23.71	+54.9%	COMMON STOCK	882508104
DE	DEERE & CO	17,046	$1.261M	0.2%	$70.36	+4.3%	COMMON STOCK	244199105
MDT	MEDTRONIC PLC	18,432	$1.233M	0.2%	$58.10	-1.9%	COMMON STOCK	G5960L103
—	APPLIED MATERIALS INC	82,314	$1.209M	0.2%	$21.93	—	COMMON STOCK	38222105
GILD	GILEAD SCIENCES INC	12,292	$1.207M	0.2%	$48.08	+61.2%	COMMON STOCK	375558103
—	BOEING CO	9,206	$1.206M	0.2%	$129.33	—	COMMON STOCK	97023105
VLO	VALERO ENERGY CORP NEW	19,534	$1.174M	0.2%	$39.19	+7.6%	COMMON STOCK	91913Y100
V	VISA INCORPORATED	16,726	$1.165M	0.2%	$56.43	+17.6%	COMMON STOCK	92826C839
—	AMERICAN EXPRESS CO	15,219	$1.128M	0.1%	$89.68	—	COMMON STOCK	25816109
—	ANALOG DEVICES INC	19,737	$1.113M	0.1%	$54.08	—	COMMON STOCK	32654105
—	GOOGLE INC CL C	1,828	$1.112M	0.1%	$575.32	—	COMMON STOCK	38259P706
—	RAYTHEON CO	10,121	$1.105M	0.1%	$66.37	—	COMMON STOCK	755111507
—	COACH INC	38,100	$1.102M	0.1%	$41.21	—	COMMON STOCK	189754104
SO	SOUTHERN COMPANY	22,398	$1.001M	0.1%	$25.87	+9.5%	COMMON STOCK	842587107
HON	HONEYWELL INTERNATIONAL INC	10,568	$1M	0.1%	$51.21	+43.2%	COMMON STOCK	438516106
—	DOW CHEM COMPANY	23,310	$988K	0.1%	$34.05	—	COMMON STOCK	260543103
GD	GENERAL DYNAMICS CORP	7,150	$987K	0.1%	$57.39	+101.2%	COMMON STOCK	369550108
GS	GOLDMAN SACHS GROUP INC	5,626	$978K	0.1%	$129.97	+22.2%	COMMON STOCK	38141G104
TKR	TIMKEN CO	35,317	$971K	0.1%	$35.99	-11.4%	COMMON STOCK	887389104
MA	MASTERCARD INCORPORATED	10,673	$962K	0.1%	$72.92	+21.1%	COMMON STOCK	57636Q104
EZU	ISHARES MSCI EUROZONE ETF	27,935	$960K	0.1%	$39.52	—	COMMON STOCK	464286608
PH	PARKER HANNIFIN CORP	9,855	$959K	0.1%	$79.55	+15.2%	COMMON STOCK	701094104
WU	WESTERN UNION CO	52,098	$957K	0.1%	$17.37	—	COMMON STOCK	959802109
IJK	ISHARES S&P MIDCAP 400 GROWTH	6,088	$957K	0.1%	$129.40	—	COMMON STOCK	464287606
—	CDK GLOBAL HOLDINGS INC	19,956	$954K	0.1%	$40.74	—	COMMON STOCK	12508E101
—	AFLAC INC	15,998	$930K	0.1%	$62.28	—	COMMON STOCK	1055102
—	BAKER HUGHES INC	17,740	$923K	0.1%	$56.44	—	COMMON STOCK	57224107
—	MONSANTO CO	10,703	$914K	0.1%	$104.24	—	COMMON STOCK	61166W101
GLW	CORNING INC	52,682	$902K	0.1%	$10.80	+26.3%	COMMON STOCK	219350105
PAYX	PAYCHEX INC	18,589	$886K	0.1%	$22.59	+50.9%	COMMON STOCK	704326107
CLX	CLOROX CO	7,560	$873K	0.1%	$72.26	+16.0%	COMMON STOCK	189054109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	15,229	$860K	0.1%	$40.30	—	COMMON STOCK	881624209
—	HCP INC REIT	23,059	$859K	0.1%	$38.34	—	COMMON STOCK	40414L109
IJJ	ISHARES S&P MIDCAP 400 VALUE I	7,374	$850K	0.1%	$101.49	—	COMMON STOCK	464287705
VEA	VANGUARD FTSE DEVELOPED MARKET	23,731	$845K	0.1%	$39.27	—	COMMON STOCK	921943858
MPC	MARATHON PETROLEUM CORPORATION	18,198	$843K	0.1%	$34.05	+9.3%	COMMON STOCK	56585A102
PM	PHILIP MORRIS INTERNATIONAL	10,571	$839K	0.1%	$47.88	+2.1%	COMMON STOCK	718172109
HIG	HARTFORD FINL SVCS GROUP INC	18,085	$828K	0.1%	$19.06	+94.0%	COMMON STOCK	416515104
CFR	CULLEN/FROST BANKERS INC	13,033	$828K	0.1%	$44.71	+12.2%	COMMON STOCK	229899109
EPS	WISDOMTREE EARNINGS 500 FUND	12,604	$825K	0.1%	$54.96	—	COMMON STOCK	97717W588
ED	CONSOLIDATED EDISON INC	12,286	$821K	0.1%	$35.89	+21.1%	COMMON STOCK	209115104
—	ALLSTATE CORP	14,093	$821K	0.1%	$59.14	—	COMMON STOCK	20002101
OXY	OCCIDENTAL PETE CORP	11,833	$783K	0.1%	$55.70	-7.9%	COMMON STOCK	674599105
PSX	PHILLIPS 66	10,095	$776K	0.1%	$44.30	+22.0%	COMMON STOCK	718546104
—	AMAZON.COM INC	1,507	$771K	0.1%	$376.98	—	COMMON STOCK	23135106
PPL	PPL CORPORATION	23,331	$768K	0.1%	$15.86	+24.0%	COMMON STOCK	69351T106
VWO	VANGUARD FTSE EMERGING MARKETS	22,815	$755K	0.1%	$40.60	—	COMMON STOCK	922042858
EWQ	ISHARES INC MSCI FRANCE INDEX	30,989	$746K	0.1%	$23.43	—	COMMON STOCK	464286707
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,200	$745K	0.1%	$94.90	—	COMMON STOCK	464287887
KR	KROGER CO	20,655	$745K	0.1%	$29.84	+1.1%	COMMON STOCK	501044101
NUE	NUCOR CORP	19,615	$737K	0.1%	$34.83	-3.8%	COMMON STOCK	670346105
—	BROOKLINE BANCORP INC	72,536	$736K	0.1%	$9.15	—	COMMON STOCK	11373M107
TAP	MOLSON COORS BREWING COMPANY	8,806	$731K	0.1%	$33.32	+68.7%	COMMON STOCK	60871R209
BIIB	BIOGEN INC.	2,501	$730K	0.1%	$210.51	+56.9%	COMMON STOCK	09062X103
EWBC	EAST WEST BANCORP INCORPORATED	18,864	$725K	0.1%	$18.38	+81.2%	COMMON STOCK	27579R104
NOC	NORTHROP GRUMMAN CORP	4,347	$721K	0.1%	$55.79	+153.8%	COMMON STOCK	666807102
MDLZ	MONDELEZ INTERNATIONAL INC	17,138	$718K	0.1%	$21.06	+61.6%	COMMON STOCK	609207105
—	EXPRESS SCRIPTS HLDG	8,794	$712K	0.1%	$81.09	—	COMMON STOCK	30219G108
—	SEAGATE TECHNOLOGY PLC	15,721	$704K	0.1%	$45.85	—	COMMON STOCK	G7945M107
UNP	UNION PAC CORP	7,942	$702K	0.1%	$65.35	+10.4%	COMMON STOCK	907818108
—	WHITEWAVE FOODS COMPANY CLASS	17,407	$698K	0.1%	$35.43	—	COMMON STOCK	966244105
IGOV	ISHARES S&P CITIGROUP INT'L TR	7,514	$684K	0.1%	$99.67	—	COMMON STOCK	464288117
IFF	INTERNATIONAL FLAVORS & FRAGRA	6,570	$679K	0.1%	$87.53	-2.0%	COMMON STOCK	459506101
COST	COSTCO WHOLESALE CORP	4,696	$679K	0.1%	$120.00	-0.3%	COMMON STOCK	22160K105
EWH	ISHARES MSCI HONG KONG INDEX F	34,012	$650K	0.1%	$19.62	—	COMMON STOCK	464286871
EXC	EXELON CORP	21,704	$644K	0.1%	$14.28	+9.0%	COMMON STOCK	30161N101
MKC	MCCORMICK & CO INC	7,639	$627K	0.1%	$27.87	+19.7%	COMMON STOCK	579780206
IBND	SPDR BARCLAYS INTL CORPORATE B	19,957	$625K	0.1%	$34.41	—	COMMON STOCK	78464A151
EWA	ISHARES MSCI AUSTRALIA INDEX F	34,473	$618K	0.1%	$26.47	—	COMMON STOCK	464286103
IJS	ISHARES S&P SMALL CAP 600/VALU	5,895	$618K	0.1%	$90.20	—	COMMON STOCK	464287879
—	TIME WARNER INC	8,947	$615K	0.1%	$77.84	—	COMMON STOCK	887317303
—	BAXTER INTL INC	18,674	$614K	0.1%	$65.84	—	COMMON STOCK	71813109
MAT	MATTEL INC	28,990	$611K	0.1%	$27.20	-14.0%	COMMON STOCK	577081102
DHI	D R HORTON INC	19,905	$584K	0.1%	$20.04	+31.1%	COMMON STOCK	23331A109
—	E M C CORP MASS	23,944	$579K	0.1%	$24.32	—	COMMON STOCK	268648102
MO	ALTRIA GROUP INC	10,602	$577K	0.1%	$15.40	+75.4%	COMMON STOCK	02209S103
GPC	GENUINE PARTS CO	6,764	$561K	0.1%	$50.06	+27.4%	COMMON STOCK	372460105
COF	CAPITAL ONE FINL CORP	7,653	$555K	0.1%	$68.00	-2.1%	COMMON STOCK	14040H105
DUK	DUKE ENERGY CORP COM	7,648	$551K	0.1%	$40.22	+17.3%	COMMON STOCK	26441C204
—	BARD CR INC	2,892	$539K	0.1%	$145.15	—	COMMON STOCK	67383109
ECL	ECOLAB INC.	4,899	$538K	0.1%	$73.98	+34.9%	COMMON STOCK	278865100
—	STATOIL ASA	36,725	$535K	0.1%	$24.83	—	COMMON STOCK	85771P102
KRE	SPDR S&P REGIONAL BANKING ETF	12,800	$527K	0.1%	$32.18	—	COMMON STOCK	78464A698
SBUX	STARBUCKS CORPORATION	9,206	$523K	0.1%	$34.94	+29.7%	COMMON STOCK	855244109
FE	FIRSTENERGY CORP	16,639	$521K	0.1%	$22.67	-6.5%	COMMON STOCK	337932107
DOV	DOVER CORP	9,073	$518K	0.1%	$38.81	+8.7%	COMMON STOCK	260003108
MAR	MARRIOTT INTL INC A	7,212	$492K	0.1%	$71.62	-8.7%	COMMON STOCK	571903202
—	BAXALTA INC	15,429	$486K	0.1%	$31.50	—	COMMON STOCK	07177M103
DVY	ISHARES DJ SELECT DIVIDEND	6,580	$479K	0.1%	$72.80	—	COMMON STOCK	464287168
—	NATIONAL GRID PLC ADR	6,716	$468K	0.1%	$58.18	—	COMMON STOCK	636274300
TOL	TOLL BROTHERS INCORPORATED	13,650	$467K	0.1%	$35.41	+6.9%	COMMON STOCK	889478103
TD	TORONTO DOMINION BANK ONTARIO	11,768	$464K	0.1%	$43.15	-7.7%	COMMON STOCK	891160509
—	BB & T CORP	12,821	$457K	0.1%	$38.43	—	COMMON STOCK	54937107
MET	METLIFE INC	9,340	$440K	0.1%	$32.90	0.0%	COMMON STOCK	59156R108
DVN	DEVON ENERGY CORP	11,758	$436K	0.1%	$39.06	-19.3%	COMMON STOCK	25179M103
SDY	SPDR S&P DIVIDEND	6,042	$436K	0.1%	$72.16	—	COMMON STOCK	78464A763
MUR	MURPHY OIL CORP	17,864	$432K	0.1%	$21.51	0.0%	COMMON STOCK	626717102
XEL	XCEL ENERGY INC	11,974	$424K	0.1%	$19.04	+29.0%	COMMON STOCK	98389B100
EAT	BRINKER INTERNATIONAL INCORPOR	7,762	$409K	0.1%	$50.78	-6.5%	COMMON STOCK	109641100
CPB	CAMPBELL SOUP CO	7,885	$399K	0.1%	$26.54	+33.9%	COMMON STOCK	134429109
—	CHUBB CORP	3,246	$398K	0.1%	$90.88	—	COMMON STOCK	171232101
OGE	OGE ENERGY CORP	14,545	$398K	0.1%	$31.12	-8.4%	COMMON STOCK	670837103
—	MCGRAW HILL FINANCIAL INC	4,484	$388K	0.1%	$52.27	—	COMMON STOCK	580645109
ES	EVERSOURCE ENERGY	7,528	$381K	0.1%	$36.17	-6.9%	COMMON STOCK	30040W108
M	MACYS INC	7,287	$374K	0.0%	$65.96	-4.9%	COMMON STOCK	55616P104
LAMR	LAMAR ADVERTISING CO CLASS A	7,060	$368K	0.0%	$52.12	—	COMMON STOCK	512816109
—	ALTERA CORP	7,142	$358K	0.0%	$40.25	—	COMMON STOCK	21441100
—	MEAD JOHNSON NUTRITION COMPANY	5,040	$355K	0.0%	$96.33	—	COMMON STOCK	582839106
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,220	$352K	0.0%	$108.56	—	COMMON STOCK	464288414
VFC	V F CORP	5,071	$346K	0.0%	$61.04	+12.2%	COMMON STOCK	918204108
—	DR PEPPER SNAPPLE GROUP INCORP	4,360	$345K	0.0%	$79.13	—	COMMON STOCK	26138E109
—	XEROX CORP	35,120	$342K	0.0%	$8.60	—	COMMON STOCK	984121103
LMT	LOCKHEED MARTIN CORP	1,562	$324K	0.0%	$103.86	+48.2%	COMMON STOCK	539830109
EWL	ISHARES MSCI SWITZERLAND CPD I	10,570	$323K	0.0%	$29.28	—	COMMON STOCK	464286749
—	HEWLETT PACKARD CO	12,395	$317K	0.0%	$23.51	—	COMMON STOCK	428236103
—	ANTHEM INC	2,247	$315K	0.0%	$125.65	—	COMMON STOCK	36752103
—	NATIONAL OILWELL VARCO INCORPO	8,319	$313K	0.0%	$66.54	—	COMMON STOCK	637071101
—	APACHE CORP	7,957	$312K	0.0%	$91.71	—	COMMON STOCK	37411105
—	BANK OF NEW YORK MELLON CORP C	7,893	$309K	0.0%	$37.67	—	COMMON STOCK	64058100
RGA	REINSURANCE GROUP OF AMERICA	3,393	$307K	0.0%	$94.08	-0.0%	COMMON STOCK	759351604
UNM	UNUMPROVIDENT CORP	9,550	$306K	0.0%	$34.80	-1.0%	COMMON STOCK	91529Y106
YUM	YUM BRANDS INC	3,831	$306K	0.0%	$40.05	+24.5%	COMMON STOCK	988498101
—	FRONTIER COMMUNICATIONS CORPOR	64,124	$305K	0.0%	$4.14	—	COMMON STOCK	35906A108
—	CENTURYLINK INCORPORATED	12,103	$304K	0.0%	$28.25	—	COMMON STOCK	156700106
SNA	SNAP-ON INC	2,007	$303K	0.0%	$60.64	+107.2%	COMMON STOCK	833034101
—	BHP BILLITON LTD	9,572	$302K	0.0%	$68.01	—	COMMON STOCK	88606108
CC	THE CHEMOURS COMPANY	46,407	$300K	0.0%	$7.40	0.0%	COMMON STOCK	163851108
WM	WASTE MGMT INC DEL	6,009	$299K	0.0%	$27.55	+48.2%	COMMON STOCK	94106L109
—	ST JUDE MEDICAL INCORPORATED	4,730	$298K	0.0%	$40.35	—	COMMON STOCK	790849103
GM	GENERAL MOTORS CORPORATION	9,930	$298K	0.0%	$26.69	-9.5%	COMMON STOCK	37045V100
BEN	FRANKLIN RESOURCES INC	7,943	$296K	0.0%	$28.44	-6.9%	COMMON STOCK	354613101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,952	$291K	0.0%	$101.86	—	COMMON STOCK	922908769
WY	WEYERHAEUSER CO	10,621	$290K	0.0%	$20.19	-3.0%	COMMON STOCK	962166104
ROK	ROCKWELL AUTOMATION, INC	2,861	$290K	0.0%	$81.83	+12.9%	COMMON STOCK	773903109
FDX	FEDEX CORPORATION	2,017	$290K	0.0%	$91.26	+49.4%	COMMON STOCK	31428X106
ETN	EATON CORP PLC	5,590	$287K	0.0%	$54.93	-15.3%	COMMON STOCK	G29183103
WDC	WESTERN DIGITAL CORPORATION	3,576	$284K	0.0%	$50.91	0.0%	COMMON STOCK	958102105
GAP	GAP INC/THE	9,684	$276K	0.0%	$23.79	0.0%	COMMON STOCK	364760108
—	CHESAPEAKE ENERGY CORP	37,423	$274K	0.0%	$10.16	—	COMMON STOCK	165167107
CAH	CARDINAL HEALTH INC	3,569	$274K	0.0%	$64.28	-3.1%	COMMON STOCK	14149Y108
—	INVESCO SENIOR INCOME TRUST	65,355	$273K	0.0%	$5.41	—	COMMON STOCK	46131H107
DKS	DICK'S SPORTING GOODS INCORPOR	5,467	$271K	0.0%	$41.29	-7.5%	COMMON STOCK	253393102
VTR	VENTAS INCORPORATED	4,824	$270K	0.0%	$41.55	0.0%	COMMON STOCK	92276F100
—	AQUA AMERICA INC	10,013	$265K	0.0%	$29.33	—	COMMON STOCK	03836W103
—	AETNA INC	2,416	$264K	0.0%	$65.67	—	COMMON STOCK	00817Y108
—	FMC TECHNOLOGIES INC	8,476	$263K	0.0%	$41.53	—	COMMON STOCK	30249U101
GLD	SPDR GOLD TR	2,454	$262K	0.0%	$154.50	—	COMMON STOCK	78463V107
—	ARCELORMITTAL SA LUXEMBOURG AD	50,845	$261K	0.0%	$12.41	—	COMMON STOCK	03938L104
NRG	NRG ENERGY INCORPORATED	17,537	$260K	0.0%	$19.09	-17.3%	COMMON STOCK	629377508
KHC	KRAFT HEINZ COMPANY	3,665	$258K	0.0%	$47.82	0.0%	COMMON STOCK	500754106
—	AMERICAN ELEC PWR INC	4,525	$257K	0.0%	$55.74	—	COMMON STOCK	25537101
MAS	MASCO CORP	10,158	$255K	0.0%	$13.86	+58.8%	COMMON STOCK	574599106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,678	$252K	0.0%	$74.73	+23.1%	COMMON STOCK	98956P102
—	POWERSHARES QQQ TRUST	2,477	$252K	0.0%	$69.14	—	COMMON STOCK	73935A104
DTE	DTE ENERGY CO	3,076	$247K	0.0%	$38.29	+23.4%	COMMON STOCK	233331107
IVZ	INVESCO LIMITED	7,681	$240K	0.0%	$22.28	0.0%	COMMON STOCK	G491BT108
TRV	TRAVELERS COMPANIES INC	2,385	$237K	0.0%	$59.49	+36.7%	COMMON STOCK	89417E109
—	AMEREN CORP	5,585	$236K	0.0%	$40.82	—	COMMON STOCK	23608102
EWD	ISHARES MSCI SWEDEN INDEX FUND	7,922	$230K	0.0%	$32.09	—	COMMON STOCK	464286756
—	CIGNA CORP	1,656	$224K	0.0%	$129.20	—	COMMON STOCK	125509109
—	SIGMA ALDRICH CORP	1,596	$222K	0.0%	$79.89	—	COMMON STOCK	826552101
—	KEURIG GREEN MOUNTAIN INCORPOR	4,236	$221K	0.0%	$52.17	—	COMMON STOCK	49271M100
CMCSA	COMCAST CORP NEW	3,771	$214K	0.0%	$23.02	+1.4%	COMMON STOCK	20030N101
—	STAPLES INC	18,279	$214K	0.0%	$13.44	—	COMMON STOCK	855030102
—	GENERAL AMERICAN INVESTORS	6,914	$214K	0.0%	$34.86	—	COMMON STOCK	368802104
MGA	MAGNA INTL INCCOM	4,412	$212K	0.0%	$38.22	0.0%	COMMON STOCK	559222401
RIO	RIO TINTO PLC ADR	6,228	$211K	0.0%	$47.16	—	COMMON STOCK	767204100
—	ISHARES MSCI ITALY CAPPED INDE	14,645	$210K	0.0%	$11.94	—	COMMON STOCK	464286855
EVR	EVERCORE PARTNERS INCORPORATED	4,076	$205K	0.0%	$43.65	0.0%	COMMON STOCK	29977A105
TSCO	TRACTOR SUPPLY CO	2,409	$203K	0.0%	$14.25	+7.1%	COMMON STOCK	892356106
HOG	HARLEY DAVIDSON INC	3,674	$202K	0.0%	$56.42	0.0%	COMMON STOCK	412822108
MTUS	TIMKENSTEEL CORPORATION	16,287	$165K	0.0%	$35.61	-49.5%	COMMON STOCK	887399103
—	JOY GLOBAL INC	10,246	$153K	0.0%	$26.51	—	COMMON STOCK	481165108
—	ENSCO PLC CL A	10,635	$150K	0.0%	$21.52	—	COMMON STOCK	G3157S106
FCX	FREEPORT-MCMORAN INC	15,147	$147K	0.0%	$26.80	-59.6%	COMMON STOCK	35671D857
—	SUPERVALU INC	18,573	$133K	0.0%	$5.18	—	COMMON STOCK	868536103
NAVI	NAVIENT CORPORATION	11,151	$125K	0.0%	$14.63	0.0%	COMMON STOCK	63938C108
AES	AES CORP	10,515	$103K	0.0%	$8.21	0.0%	COMMON STOCK	00130H105
—	SPHERE 3D CORP	28,315	$60,000	0.0%	$4.22	—	COMMON STOCK	84841L100
—	22ND CENTURY GROUP INCORPORATE	31,725	$27,000	0.0%	$2.80	—	COMMON STOCK	90137F103