Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GENERAL ELEC CO	1,235,479	$38.89M	4.5%	$31.48	$23.31	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP	327,434	$30.69M	3.6%	$93.74 *	$53.18	+15.8%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	370,865	$27.15M	3.2%	$73.20 *	$42.89	+36.5%	COMMON STOCK	194162103
IBM	INTERNATIONAL BUSINESS MACHINE	178,692	$27.12M	3.2%	$151.78 *	$117.45	-17.6%	COMMON STOCK	459200101
XLK	SPDR - TECHNOLOGY SECTOR	588,614	$25.53M	3.0%	$43.37 *	$15.32	+41.6%	COMMON STOCK	81369Y803
JNJ	JOHNSON & JOHNSON	202,496	$24.56M	2.9%	$121.30 *	$54.18	+72.2%	COMMON STOCK	478160104
IVV	ISHARES CORE S&P 500 ETF	110,789	$23.32M	2.7%	$210.51	$159.49	+32.0%	COMMON STOCK	464287200
IJR	ISHARES CORE S&P SMALL-CAP ETF	180,721	$21M	2.4%	$116.21 *	$42.37	+37.2%	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	138,722	$20.72M	2.4%	$149.39 *	$22.16	+34.8%	COMMON STOCK	464287507
AGG	ISHARES CORE U.S. AGGREGATE BO	172,401	$19.41M	2.3%	$112.62	$109.92	+2.5%	COMMON STOCK	464287226
—	DU PONT E I DE NEMOURS & CO	253,851	$16.45M	1.9%	$64.80	$49.30	—	COMMON STOCK	263534109
MMM	3M CO	92,631	$16.22M	1.9%	$175.11 *	$58.84	+81.4%	COMMON STOCK	88579Y101
XLV	SPDR - HEALTHCARE SECTOR	210,972	$15.13M	1.8%	$71.71	$44.65	+60.6%	COMMON STOCK	81369Y209
XLY	SPDR - CONSUMER DISC SECTOR	188,316	$14.7M	1.7%	$78.06 *	$26.15	+49.2%	COMMON STOCK	81369Y407
XLF	SPDR - FINANCIAL SECTOR	612,475	$14M	1.6%	$22.85 *	$14.84	+25.1%	COMMON STOCK	81369Y605
CVX	CHEVRON CORPORATION	129,867	$13.61M	1.6%	$104.83 *	$67.62	+3.4%	COMMON STOCK	166764100
PFE	PFIZER INC	377,918	$13.31M	1.5%	$35.21 *	$15.65	+41.4%	COMMON STOCK	717081103
UPS	UNITED PARCEL SERVICE	113,855	$12.26M	1.4%	$107.72 *	$62.21	+22.0%	COMMON STOCK	911312106
XLP	SPDR - CONSUMER STAPLES SECTOR	221,526	$12.22M	1.4%	$55.15	$38.51	+43.2%	COMMON STOCK	81369Y308
XLI	SPDR - INDUSTRIAL SECTOR	213,413	$11.95M	1.4%	$56.01	$40.70	+37.6%	COMMON STOCK	81369Y704
PG	PROCTER & GAMBLE CO	132,661	$11.23M	1.3%	$84.67 *	$53.69	+21.8%	COMMON STOCK	742718109
XLE	SPDR - ENERGY SECTOR	160,874	$10.98M	1.3%	$68.24 *	$38.48	-11.3%	COMMON STOCK	81369Y506
T	AT & T INC	243,709	$10.53M	1.2%	$43.21 *	$11.12	+49.1%	COMMON STOCK	00206R102
ABBV	ABBVIE INC	164,713	$10.2M	1.2%	$61.91 *	$23.24	+79.3%	COMMON STOCK	00287Y109
—	WALGREENS BOOTS ALLIANCE INC	116,112	$9.669M	1.1%	$83.27	$84.53	—	COMMON STOCK	931427108
MRK	MERCK & CO INC	161,380	$9.297M	1.1%	$57.61 *	$28.43	+44.4%	COMMON STOCK	58933Y105
SYY	SYSCO CORP	180,446	$9.156M	1.1%	$50.74 *	$22.93	+73.4%	COMMON STOCK	871829107
PEP	PEPSICO INC	83,372	$8.832M	1.0%	$105.93 *	$51.36	+54.8%	COMMON STOCK	713448108
—	ABBOTT LABS	209,052	$8.218M	1.0%	$39.31	$40.87	—	COMMON STOCK	2824100
LLY	LILLY ELI & CO	98,592	$7.764M	0.9%	$78.75 *	$42.08	+59.8%	COMMON STOCK	532457108
VZ	VERIZON COMMUNICATIONS	134,601	$7.516M	0.9%	$55.84 *	$24.84	+36.5%	COMMON STOCK	92343V104
—	APPLE INC	73,577	$7.034M	0.8%	$95.60	$93.00	—	COMMON STOCK	37833100
—	AUTOMATIC DATA PROCESSING INC	75,688	$6.953M	0.8%	$91.86	$80.30	—	COMMON STOCK	53015103
—	KELLOGG CO	79,683	$6.506M	0.8%	$81.65 *	$36.30	+50.6%	COMMON STOCK	487836108
MSFT	MICROSOFT CORP	126,343	$6.465M	0.8%	$51.17 *	$26.45	+71.8%	COMMON STOCK	594918104
INTC	INTEL CORP	196,156	$6.434M	0.7%	$32.80 *	$15.82	+66.7%	COMMON STOCK	458140100
KO	COCA COLA CO	131,794	$5.975M	0.7%	$45.34 *	$25.89	+29.8%	COMMON STOCK	191216100
CAT	CATERPILLAR INC	76,696	$5.814M	0.7%	$75.81 *	$65.53	-7.4%	COMMON STOCK	149123101
EFA	ISHARES MSCI EAFE INDEX FUND	97,550	$5.445M	0.6%	$55.82	$59.03	-5.4%	COMMON STOCK	464287465
EEM	ISHARES MSCI EMERGING MKTS IND	155,993	$5.36M	0.6%	$34.36	$42.97	-20.0%	COMMON STOCK	464287234
WFC	WELLS FARGO & CO	104,985	$4.969M	0.6%	$47.33 *	$26.04	+39.2%	COMMON STOCK	949746101
EMR	EMERSON ELECTRIC CO	94,404	$4.924M	0.6%	$52.16 *	$39.67	+3.2%	COMMON STOCK	291011104
EPP	ISHARES MSCI PACIFIC EX - JAPA	122,323	$4.795M	0.6%	$39.20	$48.39	-19.0%	COMMON STOCK	464286665
NEE	NEXTERA ENERGY INC	35,866	$4.677M	0.5%	$130.40 *	$13.82	+85.4%	COMMON STOCK	65339F101
NKE	NIKE INC CL B	82,909	$4.577M	0.5%	$55.21 *	$39.79	+22.8%	COMMON STOCK	654106103
JPM	JPMORGAN CHASE & CO	70,211	$4.363M	0.5%	$62.14 *	$34.50	+39.4%	COMMON STOCK	46625H100
—	GLAXOSMITHKLINE PLC ADR	100,373	$4.35M	0.5%	$43.34	$46.91	—	COMMON STOCK	37733W105
—	ISHARES MSCI UNITED KINGDOM ET	273,033	$4.197M	0.5%	$15.37	$19.02	—	COMMON STOCK	46434V548
—	UNITED TECHNOLOGIES CORP	39,459	$4.047M	0.5%	$102.56	$93.67	—	COMMON STOCK	913017109
KMB	KIMBERLY CLARK CORP	29,310	$4.03M	0.5%	$137.50 *	$60.17	+64.9%	COMMON STOCK	494368103
—	BP P.L.C.	112,424	$3.992M	0.5%	$35.51	$52.37	—	COMMON STOCK	55622104
FXI	ISHARES FTSE CHINA 25 INDEX FU	116,055	$3.971M	0.5%	$34.22	$40.55	-15.6%	COMMON STOCK	464287184
MCD	MCDONALDS CORP	31,196	$3.754M	0.4%	$120.34 *	$70.24	+36.3%	COMMON STOCK	580135101
—	BERKSHIRE HATHAWAY INC	25,843	$3.742M	0.4%	$144.80	$127.87	—	COMMON STOCK	84670702
DHR	DANAHER CORP	36,466	$3.683M	0.4%	$101.00 *	$25.78	+61.5%	COMMON STOCK	235851102
—	AIR PRODUCTS & CHEMICALS INC	25,062	$3.56M	0.4%	$142.05	$133.32	—	COMMON STOCK	9158106
BMY	BRISTOL MYERS SQUIBB CO	47,669	$3.506M	0.4%	$73.55 *	$25.00	+111.3%	COMMON STOCK	110122108
TMO	THERMO FISHER SCIENTIFIC INC.	23,087	$3.411M	0.4%	$147.75 *	$79.30	+81.4%	COMMON STOCK	883556102
LOW	LOWES COS INC	41,211	$3.263M	0.4%	$79.18 *	$30.76	+115.7%	COMMON STOCK	548661107
LQD	ISHARES IBOXX INVEST GRADE COR	26,585	$3.263M	0.4%	$122.74	$119.28	+2.9%	COMMON STOCK	464287242
XLB	SPDR - MATERIALS SECTOR	70,013	$3.244M	0.4%	$46.33 *	$20.01	+15.8%	COMMON STOCK	81369Y100
DIS	DISNEY WALT CO NEW	32,867	$3.215M	0.4%	$97.82 *	$58.46	+54.2%	COMMON STOCK	254687106
XLU	SPDR - UTILITIES SECTOR	59,462	$3.12M	0.4%	$52.47 *	$18.88	+38.9%	COMMON STOCK	81369Y886
HD	HOME DEPOT INC	23,740	$3.032M	0.4%	$127.72 *	$52.05	+95.4%	COMMON STOCK	437076102
WMT	WAL-MART STORES INC	41,392	$3.022M	0.4%	$73.01 *	$18.39	+11.9%	COMMON STOCK	931142103
—	BALL CORP	40,465	$2.925M	0.3%	$72.28	$62.87	—	COMMON STOCK	58498106
—	AMGEN INC	19,120	$2.909M	0.3%	$152.14	$130.90	—	COMMON STOCK	31162100
GOOGL	ALPHABET INC CL A	4,010	$2.821M	0.3%	$703.49 *	$36.73	-4.9%	COMMON STOCK	02079K305
ORCL	ORACLE CORPORATION	68,710	$2.813M	0.3%	$40.94 *	$29.01	+22.3%	COMMON STOCK	68389X105
SLB	SCHLUMBERGER LTD	34,493	$2.728M	0.3%	$79.09 *	$57.46	+5.0%	COMMON STOCK	806857108
CSCO	CISCO SYSTEMS INC	95,019	$2.726M	0.3%	$28.69 *	$17.14	+24.4%	COMMON STOCK	17275R102
EZA	ISHARES MSCI SOUTH AFRICA IDX	51,521	$2.725M	0.3%	$52.89	$65.86	-19.7%	COMMON STOCK	464286780
QCOM	QUALCOMM INC	49,631	$2.659M	0.3%	$53.58 *	$45.52	-9.5%	COMMON STOCK	747525103
—	JOHNSON CONTROLS INC	58,464	$2.588M	0.3%	$44.27	$36.44	—	COMMON STOCK	478366107
—	BECTON DICKINSON	15,064	$2.555M	0.3%	$169.61	$139.21	—	COMMON STOCK	75887109
NVS	NOVARTIS AG ADR	30,252	$2.496M	0.3%	$82.51	$69.78	+18.2%	COMMON STOCK	66987V109
GIS	GENERAL MLS INC	34,047	$2.429M	0.3%	$71.34 *	$29.95	+70.1%	COMMON STOCK	370334104
MCK	MCKESSON CORPORATION	12,802	$2.389M	0.3%	$186.61 *	$109.03	+58.9%	COMMON STOCK	58155Q103
CVS	CVS HEALTH CORP	24,558	$2.351M	0.3%	$95.73 *	$58.17	+23.2%	COMMON STOCK	126650100
—	SPECTRA ENERGY CORP	62,731	$2.298M	0.3%	$36.63	$33.35	—	COMMON STOCK	847560109
—	ISHARES MSCI JAPAN INDEX FUND	199,398	$2.294M	0.3%	$11.50	$11.30	—	COMMON STOCK	464286848
MRSH	MARSH & MCLENNAN COS INC	32,964	$2.256M	0.3%	$68.44 *	$31.90	+82.3%	COMMON STOCK	571748102
EWG	ISHARES MSCI GERMANY INDEX	93,109	$2.239M	0.3%	$24.05	$25.60	-6.0%	COMMON STOCK	464286806
—	LAKE SUNAPEE BANK GROUP - NON-	128,114	$2.192M	0.3%	$17.11	$14.42	—	COMMON STOCK	510866106
—	APPLIED MATERIALS INC	90,375	$2.166M	0.3%	$23.97	$21.86	—	COMMON STOCK	38222105
TIP	ISHARES BARCLAYS TIPS BOND	17,791	$2.076M	0.2%	$116.69	$120.76	-3.4%	COMMON STOCK	464287176
COP	CONOCOPHILLIPS	46,545	$2.029M	0.2%	$43.59 *	$38.65	-15.9%	COMMON STOCK	20825C104
D	DOMINION RESOURCES INC	26,017	$2.028M	0.2%	$77.95 *	$32.59	+58.3%	COMMON STOCK	25746U109
VMC	VULCAN MATERIALS COMPANY	16,769	$2.018M	0.2%	$120.34 *	$49.35	+124.7%	COMMON STOCK	929160109
PNC	PNC FINANCIAL SERVICES GROUP	23,832	$1.94M	0.2%	$81.40 *	$44.36	+34.5%	COMMON STOCK	693475105
MBB	ISHARES BARCLAYS MBS BOND FUND	16,109	$1.772M	0.2%	$110.00	$107.47	+2.3%	COMMON STOCK	464288588
EMB	ISHARES JP MORGAN EMERGING BON	15,338	$1.766M	0.2%	$115.14	$116.63	-1.3%	COMMON STOCK	464288281
ITW	ILLINOIS TOOL WORKS INC	16,295	$1.698M	0.2%	$104.20 *	$49.38	+68.7%	COMMON STOCK	452308109
NSC	NORFOLK SOUTHERN CORP	19,849	$1.69M	0.2%	$85.14 *	$53.88	+29.9%	COMMON STOCK	655844108
TXN	TEXAS INSTRUMENTS INC	26,906	$1.685M	0.2%	$62.63 *	$26.03	+85.2%	COMMON STOCK	882508104
HYG	ISHARES IBOXX HIGH YIELD CORP	19,826	$1.679M	0.2%	$84.69	$93.67	-9.6%	COMMON STOCK	464288513
—	BLACKROCK INC CL A	4,902	$1.679M	0.2%	$342.51	$256.94	—	COMMON STOCK	09247X101
IFF	INTERNATIONAL FLAVORS & FRAGRA	12,805	$1.614M	0.2%	$126.04 *	$88.27	+13.0%	COMMON STOCK	459506101
UNH	UNITEDHEALTH GROUP INC	11,308	$1.596M	0.2%	$141.14 *	$46.00	+163.8%	COMMON STOCK	91324P102
CSX	CSX CORP	57,781	$1.506M	0.2%	$26.06 *	$6.99	+8.7%	COMMON STOCK	126408103
—	BOEING CO	11,592	$1.505M	0.2%	$129.83	$131.04	—	COMMON STOCK	97023105
MDT	MEDTRONIC PLC	16,731	$1.452M	0.2%	$86.79 *	$58.10	+17.3%	COMMON STOCK	G5960L103
V	VISA INCORPORATED	19,269	$1.43M	0.2%	$74.21 *	$58.47	+18.7%	COMMON STOCK	92826C839
—	COACH INC	34,695	$1.413M	0.2%	$40.73	$41.21	—	COMMON STOCK	189754104
—	RAYTHEON CO	10,380	$1.411M	0.2%	$135.93	$69.23	—	COMMON STOCK	755111507
—	MARATHON OIL CORP	93,137	$1.398M	0.2%	$15.01	$27.09	—	COMMON STOCK	565849106
CLX	CLOROX CO	10,053	$1.392M	0.2%	$138.47 *	$78.00	+35.2%	COMMON STOCK	189054109
GXC	SPDR S&P CHINA ETF	19,486	$1.362M	0.2%	$69.90	$76.41	-8.5%	COMMON STOCK	78463X400
IGIB	ISHARES BARCLAYS INTRM CREDIT	12,186	$1.356M	0.2%	$111.28 *	$55.19	+0.8%	COMMON STOCK	464288638
F	FORD MOTOR CO DEL "NEW"	105,645	$1.328M	0.2%	$12.57 *	$8.29	-8.4%	COMMON STOCK	345370860
IVW	ISHARES S&P 500 GROWTH INDEX F	11,191	$1.305M	0.2%	$116.61 *	$20.07	+45.2%	COMMON STOCK	464287309
VWO	VANGUARD FTSE EMERGING MARKETS	36,955	$1.302M	0.2%	$35.23	$39.35	-10.5%	COMMON STOCK	922042858
TGT	TARGET CORP	18,508	$1.292M	0.2%	$69.81 *	$44.67	+18.0%	COMMON STOCK	87612E106
HON	HONEYWELL INTERNATIONAL INC	10,952	$1.274M	0.1%	$116.33 *	$51.75	+65.9%	COMMON STOCK	438516106
TKR	TIMKEN CO	41,310	$1.267M	0.1%	$30.67	$34.98	-12.3%	COMMON STOCK	887389104
GD	GENERAL DYNAMICS CORP	8,953	$1.247M	0.1%	$139.28 *	$68.66	+65.4%	COMMON STOCK	369550108
—	AFLAC INC	17,001	$1.226M	0.1%	$72.11	$62.34	—	COMMON STOCK	1055102
USB	US BANCORP	30,328	$1.223M	0.1%	$40.33 *	$24.69	+15.2%	COMMON STOCK	902973304
—	AMAZON.COM INC	1,672	$1.197M	0.1%	$715.91	$409.94	—	COMMON STOCK	23135106
—	CDK GLOBAL HOLDINGS INC	21,551	$1.196M	0.1%	$55.50	$42.08	—	COMMON STOCK	12508E101
SO	SOUTHERN COMPANY	21,909	$1.175M	0.1%	$53.63 *	$26.24	+37.3%	COMMON STOCK	842587107
VLO	VALERO ENERGY CORP NEW	23,048	$1.175M	0.1%	$50.98 *	$39.74	-12.2%	COMMON STOCK	91913Y100
PSX	PHILLIPS 66	14,353	$1.139M	0.1%	$79.36 *	$48.89	+13.1%	COMMON STOCK	718546104
COST	COSTCO WHOLESALE CORP	7,181	$1.128M	0.1%	$157.08 *	$123.14	+7.9%	COMMON STOCK	22160K105
—	DOW CHEM COMPANY	22,553	$1.121M	0.1%	$49.71	$34.43	—	COMMON STOCK	260543103
GILD	GILEAD SCIENCES INC	13,283	$1.108M	0.1%	$83.41 *	$49.31	+20.2%	COMMON STOCK	375558103
PAYX	PAYCHEX INC	18,589	$1.106M	0.1%	$59.50 *	$22.84	+95.9%	COMMON STOCK	704326107
—	AMERICAN EXPRESS CO	18,131	$1.102M	0.1%	$60.78	$84.11	—	COMMON STOCK	25816109
MA	MASTERCARD INCORPORATED	12,471	$1.098M	0.1%	$88.04 *	$75.63	+10.1%	COMMON STOCK	57636Q104
PM	PHILIP MORRIS INTERNATIONAL	10,777	$1.096M	0.1%	$101.70 *	$48.71	+29.7%	COMMON STOCK	718172109
—	MONSANTO CO	10,540	$1.09M	0.1%	$103.42	$104.24	—	COMMON STOCK	61166W101
GOOG	ALPHABET INC CL C	1,574	$1.09M	0.1%	$692.50 *	$35.61	-3.6%	COMMON STOCK	02079K107
—	ANALOG DEVICES INC	19,182	$1.086M	0.1%	$56.62	$54.08	—	COMMON STOCK	32654105
EZU	ISHARES MSCI EUROZONE ETF	32,701	$1.056M	0.1%	$32.29	$38.86	-17.0%	COMMON STOCK	464286608
ED	CONSOLIDATED EDISON INC	12,916	$1.039M	0.1%	$80.44 *	$36.35	+57.2%	COMMON STOCK	209115104
STT	STATE STREET CORP	18,948	$1.021M	0.1%	$53.88 *	$48.11	-14.8%	COMMON STOCK	857477103
ROK	ROCKWELL AUTOMATION, INC	8,743	$1.004M	0.1%	$114.83 *	$86.21	+11.3%	COMMON STOCK	773903109
DE	DEERE & CO	12,383	$1.004M	0.1%	$81.08 *	$70.36	-1.0%	COMMON STOCK	244199105
GLW	CORNING INC	48,591	$995K	0.1%	$20.48 *	$10.80	+47.4%	COMMON STOCK	219350105
MO	ALTRIA GROUP INC	14,302	$986K	0.1%	$68.94 *	$19.39	+85.7%	COMMON STOCK	02209S103
NOC	NORTHROP GRUMMAN CORP	4,387	$975K	0.1%	$222.25 *	$57.37	+232.6%	COMMON STOCK	666807102
LMT	LOCKHEED MARTIN CORP	3,924	$974K	0.1%	$248.22 *	$143.75	+34.1%	COMMON STOCK	539830109
WU	WESTERN UNION CO	50,676	$972K	0.1%	$19.18	$17.37	—	COMMON STOCK	959802109
—	ALLSTATE CORP	13,593	$951K	0.1%	$69.96	$59.14	—	COMMON STOCK	20002101
IJK	ISHARES S&P MIDCAP 400 GROWTH	5,540	$937K	0.1%	$169.13 *	$31.29	+35.1%	COMMON STOCK	464287606
PH	PARKER HANNIFIN CORP	8,542	$923K	0.1%	$108.05 *	$79.55	+17.1%	COMMON STOCK	701094104
VEA	VANGUARD FTSE DEVELOPED MARKET	26,064	$922K	0.1%	$35.37	$40.13	-11.9%	COMMON STOCK	921943858
CFR	CULLEN/FROST BANKERS INC	14,454	$921K	0.1%	$63.72 *	$44.54	+8.8%	COMMON STOCK	229899109
—	EXPRESS SCRIPTS HLDG	12,083	$916K	0.1%	$75.81	$77.87	—	COMMON STOCK	30219G108
OXY	OCCIDENTAL PETE CORP	12,075	$912K	0.1%	$75.53 *	$55.73	+3.7%	COMMON STOCK	674599105
—	BAXTER INTL INC	20,045	$907K	0.1%	$45.25	$63.89	—	COMMON STOCK	71813109
NUE	NUCOR CORP	18,326	$906K	0.1%	$49.44 *	$34.83	+14.8%	COMMON STOCK	670346105
—	HCP INC REIT	25,290	$895K	0.1%	$35.39	$37.80	—	COMMON STOCK	40414L109
PPL	PPL CORPORATION	23,211	$876K	0.1%	$37.74 *	$16.14	+53.2%	COMMON STOCK	69351T106
IJJ	ISHARES S&P MIDCAP 400 VALUE I	6,808	$871K	0.1%	$127.94 *	$48.60	+31.7%	COMMON STOCK	464287705
MAT	MATTEL INC	26,180	$819K	0.1%	$31.28	$27.20	+15.0%	COMMON STOCK	577081102
—	BROOKLINE BANCORP INC	72,536	$800K	0.1%	$11.03	$9.15	—	COMMON STOCK	11373M107
EPS	WISDOMTREE EARNINGS 500 FUND	11,458	$798K	0.1%	$69.65 *	$17.75	+30.8%	COMMON STOCK	97717W588
SDY	SPDR S&P DIVIDEND	9,483	$796K	0.1%	$83.94	$75.20	+11.6%	COMMON STOCK	78464A763
HIG	HARTFORD FINL SVCS GROUP INC	17,560	$779K	0.1%	$44.36 *	$19.06	+89.7%	COMMON STOCK	416515104
—	TIME WARNER INC	10,462	$770K	0.1%	$73.60	$76.78	—	COMMON STOCK	887317303
DVY	ISHARES DJ SELECT DIVIDEND	9,020	$769K	0.1%	$85.25	$75.28	+13.3%	COMMON STOCK	464287168
IJT	ISHARES S&P SMALLCAP 600/GRO I	5,969	$767K	0.1%	$128.50 *	$45.79	+40.2%	COMMON STOCK	464287887
EXC	EXELON CORP	20,885	$759K	0.1%	$36.34 *	$14.28	+30.1%	COMMON STOCK	30161N101
SBUX	STARBUCKS CORPORATION	13,141	$751K	0.1%	$57.15 *	$38.42	+21.6%	COMMON STOCK	855244109
EWQ	ISHARES INC MSCI FRANCE INDEX	32,678	$748K	0.1%	$22.89	$24.04	-4.9%	COMMON STOCK	464286707
—	WHITEWAVE FOODS COMPANY CLASS	15,919	$747K	0.1%	$46.93	$35.43	—	COMMON STOCK	966244105
UNP	UNION PAC CORP	8,388	$732K	0.1%	$87.27 *	$64.88	+9.0%	COMMON STOCK	907818108
TEVA	TEVA PHARMACEUTICAL INDS LTD A	14,435	$725K	0.1%	$50.23	$39.20	+28.1%	COMMON STOCK	881624209
TAP	MOLSON COORS BREWING COMPANY	7,056	$713K	0.1%	$101.05 *	$33.32	+139.3%	COMMON STOCK	60871R209
MAS	MASCO CORP	22,923	$709K	0.1%	$30.93 *	$21.04	+27.4%	COMMON STOCK	574599106
EWH	ISHARES MSCI HONG KONG INDEX F	36,135	$708K	0.1%	$19.59	$19.93	-1.8%	COMMON STOCK	464286871
MDLZ	MONDELEZ INTERNATIONAL INC	15,532	$707K	0.1%	$45.52 *	$21.31	+71.4%	COMMON STOCK	609207105
DUK	DUKE ENERGY CORP COM	8,223	$705K	0.1%	$85.74 *	$41.38	+40.4%	COMMON STOCK	26441C204
MPC	MARATHON PETROLEUM CORPORATION	18,360	$697K	0.1%	$37.96 *	$33.95	-16.8%	COMMON STOCK	56585A102
BIIB	BIOGEN INC.	2,803	$678K	0.1%	$241.88	$217.74	+11.1%	COMMON STOCK	09062X103
EWBC	EAST WEST BANCORP INCORPORATED	19,581	$670K	0.1%	$34.22 *	$18.94	+44.7%	COMMON STOCK	27579R104
COF	CAPITAL ONE FINL CORP	10,317	$655K	0.1%	$63.49 *	$65.83	-18.5%	COMMON STOCK	14040H105
—	BAKER HUGHES INC	14,457	$652K	0.1%	$45.10	$56.44	—	COMMON STOCK	57224107
GPC	GENUINE PARTS CO	6,399	$648K	0.1%	$101.27 *	$50.06	+53.7%	COMMON STOCK	372460105
—	DR PEPPER SNAPPLE GROUP INCORP	6,708	$648K	0.1%	$96.60	$85.17	—	COMMON STOCK	26138E109
EWA	ISHARES MSCI AUSTRALIA INDEX F	33,217	$646K	0.1%	$19.45	$26.09	-25.4%	COMMON STOCK	464286103
—	MEAD JOHNSON NUTRITION COMPANY	7,028	$638K	0.1%	$90.78	$91.38	—	COMMON STOCK	582839106
MUR	MURPHY OIL CORP	19,767	$627K	0.1%	$31.72 *	$21.37	+5.2%	COMMON STOCK	626717102
IJS	ISHARES S&P SMALL CAP 600/VALU	5,329	$623K	0.1%	$116.91 *	$43.50	+34.3%	COMMON STOCK	464287879
FE	FIRSTENERGY CORP	17,689	$618K	0.1%	$34.94 *	$22.49	+4.4%	COMMON STOCK	337932107
IRM	IRON MOUNTAIN INC REIT	15,357	$612K	0.1%	$39.85 *	$21.21	+10.4%	COMMON STOCK	46284V101
DOV	DOVER CORP	8,715	$605K	0.1%	$69.42 *	$38.94	+22.8%	COMMON STOCK	260003108
—	AVERY DENNISON CORP	7,865	$588K	0.1%	$74.76	$66.61	—	COMMON STOCK	53611109
MET	METLIFE INC	14,516	$579K	0.1%	$39.89 *	$30.93	-16.9%	COMMON STOCK	59156R108
HII	HUNTINGTON INGALLS INDS INC	3,357	$564K	0.1%	$168.01 *	$108.23	+29.3%	COMMON STOCK	446413106
VTR	VENTAS INCORPORATED	7,437	$542K	0.1%	$72.88 *	$41.15	+17.6%	COMMON STOCK	92276F100
OMC	OMNICOM GROUP INC	6,570	$535K	0.1%	$81.43 *	$53.11	+10.7%	COMMON STOCK	681919106
KR	KROGER CO	14,398	$530K	0.1%	$36.81 *	$29.84	+1.4%	COMMON STOCK	501044101
XEL	XCEL ENERGY INC	11,824	$529K	0.1%	$44.74 *	$19.04	+75.6%	COMMON STOCK	98389B100
—	ST JUDE MEDICAL INCORPORATED	6,735	$525K	0.1%	$77.95	$46.81	—	COMMON STOCK	790849103
CPB	CAMPBELL SOUP CO	7,885	$525K	0.1%	$66.58 *	$26.54	+84.5%	COMMON STOCK	134429109
KRE	SPDR S&P REGIONAL BANKING ETF	13,627	$524K	0.1%	$38.45	$31.67	+21.2%	COMMON STOCK	78464A698
—	CENTURYLINK INCORPORATED	17,853	$518K	0.1%	$29.01	$29.29	—	COMMON STOCK	156700106
LAMR	LAMAR ADVERTISING CO CLASS A	7,708	$511K	0.1%	$66.29	$53.95	—	COMMON STOCK	512816109
MAR	MARRIOTT INTL INC A	7,680	$510K	0.1%	$66.41 *	$70.09	-13.1%	COMMON STOCK	571903202
IGOV	ISHARES S&P CITIGROUP INT'L TR	5,108	$508K	0.1%	$99.45 *	$50.48	-1.4%	COMMON STOCK	464288117
TD	TORONTO DOMINION BANK ONTARIO	11,768	$505K	0.1%	$42.91	$43.15	-0.5%	COMMON STOCK	891160509
—	FRONTIER COMMUNICATIONS CORPOR	101,056	$499K	0.1%	$4.94	$4.71	—	COMMON STOCK	35906A108
—	NATIONAL GRID PLC ADR	6,688	$497K	0.1%	$74.31	$59.78	—	COMMON STOCK	636274300
ES	EVERSOURCE ENERGY	8,253	$494K	0.1%	$59.86 *	$36.52	+18.3%	COMMON STOCK	30040W108
—	BB & T CORP	13,831	$493K	0.1%	$35.64	$38.05	—	COMMON STOCK	54937107
—	LINEAR TECHNOLOGY CORP	10,478	$488K	0.1%	$46.57	$46.57	—	COMMON STOCK	535678106
—	BARD CR INC	2,065	$486K	0.1%	$235.35	$147.96	—	COMMON STOCK	67383109
—	STATOIL ASA	28,062	$485K	0.1%	$17.28	$24.83	—	COMMON STOCK	85771P102
GS	GOLDMAN SACHS GROUP INC	3,257	$484K	0.1%	$148.60 *	$129.97	-6.0%	COMMON STOCK	38141G104
OGE	OGE ENERGY CORP	14,345	$470K	0.1%	$32.76	$31.12	+5.2%	COMMON STOCK	670837103
DVN	DEVON ENERGY CORP	12,668	$460K	0.1%	$36.31 *	$37.78	-32.5%	COMMON STOCK	25179M103
SPGI	S&P GLOBAL INC COM	4,249	$455K	0.1%	$107.08 *	$96.34	+2.0%	COMMON STOCK	78409V104
CNP	CENTERPOINT ENERGY INC	18,641	$447K	0.1%	$23.98 *	$13.68	+29.4%	COMMON STOCK	15189T107
ECL	ECOLAB INC.	3,719	$441K	0.1%	$118.58 *	$73.98	+44.6%	COMMON STOCK	278865100
ETD	ETHAN ALLEN INTERIORS INCORPOR	13,226	$437K	0.1%	$33.04 *	$17.74	+2.3%	COMMON STOCK	297602104
—	AQUA AMERICA INC	12,135	$433K	0.1%	$35.68	$29.78	—	COMMON STOCK	03836W103
—	APACHE CORP	7,608	$423K	0.0%	$55.60	$90.20	—	COMMON STOCK	37411105
VFC	V F CORP	6,746	$415K	0.0%	$61.52 *	$60.00	-3.5%	COMMON STOCK	918204108
—	SEAGATE TECHNOLOGY PLC	16,813	$410K	0.0%	$24.39	$45.31	—	COMMON STOCK	G7945M107
KHC	KRAFT HEINZ COMPANY	4,610	$408K	0.0%	$88.50 *	$47.82	+21.0%	COMMON STOCK	500754106
—	SHIRE PLC SPONSORED ADR	2,183	$402K	0.0%	$184.15	$184.15	—	COMMON STOCK	82481R106
AES	AES CORP	31,806	$397K	0.0%	$12.48 *	$7.43	+18.1%	COMMON STOCK	00130H105
—	CORESITE REALTY CORPORATION	4,429	$393K	0.0%	$88.73	$88.73	—	COMMON STOCK	21870Q105
—	HEALTHCARE RLTY TRUST REIT	11,001	$385K	0.0%	$35.00	$35.00	—	COMMON STOCK	421946104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,410	$384K	0.0%	$272.34	$260.23	+4.6%	COMMON STOCK	78467Y107
WM	WASTE MGMT INC DEL	5,709	$378K	0.0%	$66.21 *	$27.55	+102.6%	COMMON STOCK	94106L109
WY	WEYERHAEUSER CO REIT	12,371	$368K	0.0%	$29.75 *	$19.94	+3.3%	COMMON STOCK	962166104
YUM	YUM BRANDS INC	4,431	$367K	0.0%	$82.83 *	$40.75	+22.9%	COMMON STOCK	988498101
—	SYMANTEC CORP	17,824	$366K	0.0%	$20.53	$20.35	—	COMMON STOCK	871503108
EAT	BRINKER INTERNATIONAL INCORPOR	7,932	$361K	0.0%	$45.51 *	$49.39	-19.4%	COMMON STOCK	109641100
MUB	ISHARES NATIONAL MUNI BOND ETF	3,126	$356K	0.0%	$113.88	$110.63	+3.0%	COMMON STOCK	464288414
TJX	TJX COMPANIES INCORPORATED	4,559	$352K	0.0%	$77.21 *	$30.90	+9.3%	COMMON STOCK	872540109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	13,360	$350K	0.0%	$26.20	$23.66	+10.9%	COMMON STOCK	874039100
DHI	D R HORTON INC	11,073	$349K	0.0%	$31.52 *	$20.04	+41.3%	COMMON STOCK	23331A109
CMCSA	COMCAST CORP-CL A	5,289	$345K	0.0%	$65.23 *	$23.38	+11.0%	COMMON STOCK	20030N101
SYK	STRYKER CORP	2,856	$342K	0.0%	$119.75 *	$100.33	+7.5%	COMMON STOCK	863667101
RGA	REINSURANCE GROUP OF AMERICA	3,510	$341K	0.0%	$97.15	$93.87	+3.3%	COMMON STOCK	759351604
SEE	SEALED AIR CORPORATION	7,322	$337K	0.0%	$46.03 *	$37.10	+5.1%	COMMON STOCK	81211K100
CB	CHUBB LIMITED	2,565	$336K	0.0%	$130.99 *	$97.97	+12.7%	COMMON STOCK	H1467J104
CAH	CARDINAL HEALTH INC	4,224	$330K	0.0%	$78.13 *	$64.11	-7.5%	COMMON STOCK	14149Y108
—	XEROX CORP	34,320	$326K	0.0%	$9.50	$8.77	—	COMMON STOCK	984121103
IBND	SPDR BARCLAYS INTL CORPORATE B	9,969	$324K	0.0%	$32.50	$35.22	-7.6%	COMMON STOCK	78464A151
M	MACYS INC	9,609	$323K	0.0%	$33.61	$60.00	-44.0%	COMMON STOCK	55616P104
ETN	EATON CORP PLC	5,349	$320K	0.0%	$59.82 *	$54.45	-10.8%	COMMON STOCK	G29183103
DEO	DIAGEO PLC	2,815	$318K	0.0%	$112.97	$108.14	+4.4%	COMMON STOCK	25243Q205
—	AMERICAN ELEC PWR INC	4,525	$317K	0.0%	$70.06	$56.69	—	COMMON STOCK	25537101
—	BANK OF NEW YORK MELLON CORP C	8,018	$312K	0.0%	$38.91	$37.77	—	COMMON STOCK	64058100
EWL	ISHARES MSCI SWITZERLAND CPD I	10,512	$312K	0.0%	$29.68	$28.80	+2.9%	COMMON STOCK	464286749
FDX	FEDEX CORPORATION	2,017	$306K	0.0%	$151.71 *	$91.26	+43.1%	COMMON STOCK	31428X106
VTI	VANGUARD TOTAL STOCK MARKET ET	2,852	$306K	0.0%	$107.29	$102.35	+4.7%	COMMON STOCK	922908769
SNA	SNAP-ON INC	1,942	$306K	0.0%	$157.57 *	$60.64	+106.7%	COMMON STOCK	833034101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,543	$306K	0.0%	$120.33 *	$74.73	+44.8%	COMMON STOCK	98956P102
FFIV	F5 NETWORKS INCORPORATED	2,659	$302K	0.0%	$113.58	$97.09	+17.2%	COMMON STOCK	315616102
DTE	DTE ENERGY CO	3,056	$302K	0.0%	$98.82 *	$38.29	+60.8%	COMMON STOCK	233331107
—	ARCHER DANIELS MIDLAND CO	6,997	$300K	0.0%	$42.88	$36.69	—	COMMON STOCK	39483102
—	AMEREN CORP	5,585	$299K	0.0%	$53.54	$40.82	—	COMMON STOCK	23608102
UNM	UNUMPROVIDENT CORP	9,411	$299K	0.0%	$31.77	$34.80	-8.6%	COMMON STOCK	91529Y106
—	NATIONAL OILWELL VARCO INCORPO	8,815	$297K	0.0%	$33.69	$64.63	—	COMMON STOCK	637071101
—	ANTHEM INC	2,247	$295K	0.0%	$131.29	$127.59	—	COMMON STOCK	36752103
HOG	HARLEY DAVIDSON INC	6,504	$295K	0.0%	$45.36	$52.47	-13.7%	COMMON STOCK	412822108
—	INVESCO SENIOR INCOME TRUST	69,851	$292K	0.0%	$4.18	$5.33	—	COMMON STOCK	46131H107
ACN	ACCENTURE PLC IRELAND	2,557	$290K	0.0%	$113.41 *	$90.89	+7.5%	COMMON STOCK	G1151C101
WYNN	WYNN RESORTS LIMITED	3,179	$288K	0.0%	$90.59 *	$58.64	+37.7%	COMMON STOCK	983134107
—	BEST BUY INC	9,347	$286K	0.0%	$30.60	$32.11	—	COMMON STOCK	86516101
—	BANK OF HAWAII CORPORATION	4,101	$282K	0.0%	$68.76	$68.76	—	COMMON STOCK	62540109
—	PRAXAIR INC	2,486	$279K	0.0%	$112.23	$114.21	—	COMMON STOCK	74005P104
FISV	FISERV INC	2,568	$279K	0.0%	$108.64 *	$47.02	+15.6%	COMMON STOCK	337738108
NTRS	NORTHERN TRUST CORPORATION	4,189	$278K	0.0%	$66.36 *	$53.49	-4.5%	COMMON STOCK	665859104
IP	INTERNATIONAL PAPER CO	6,535	$277K	0.0%	$42.39 *	$26.29	+1.6%	COMMON STOCK	460146103
EL	LAUDER ESTEE COS INC	3,036	$276K	0.0%	$90.91 *	$74.79	+7.8%	COMMON STOCK	518439104
GM	GENERAL MOTORS CORPORATION	9,742	$276K	0.0%	$28.33 *	$26.74	-12.7%	COMMON STOCK	37045V100
NRG	NRG ENERGY INCORPORATED	18,343	$275K	0.0%	$14.99 *	$18.83	-34.8%	COMMON STOCK	629377508
DRI	DARDEN RESTAURANTS INC	4,309	$273K	0.0%	$63.36 *	$47.83	+0.9%	COMMON STOCK	237194105
WELL	WELLTOWER INC REIT	3,581	$273K	0.0%	$76.24 *	$45.14	+18.2%	COMMON STOCK	95040Q104
TRV	TRAVELERS COMPANIES INC	2,284	$272K	0.0%	$119.09 *	$59.49	+62.6%	COMMON STOCK	89417E109
CHD	CHURCH & DWIGHT INC	2,629	$270K	0.0%	$102.70 *	$38.86	+17.0%	COMMON STOCK	171340102
—	WHOLE FOODS MKT INC	8,372	$268K	0.0%	$32.01	$31.30	—	COMMON STOCK	966837106
—	E M C CORP MASS	9,851	$268K	0.0%	$27.21	$27.21	—	COMMON STOCK	268648102
—	POWERSHARES QQQ TRUST	2,458	$264K	0.0%	$107.40	$69.14	—	COMMON STOCK	73935A104
MKC	MCCORMICK & CO INC	2,445	$261K	0.0%	$106.75 *	$27.87	+59.5%	COMMON STOCK	579780206
BEN	FRANKLIN RESOURCES INC	7,623	$255K	0.0%	$33.45 *	$28.18	-26.2%	COMMON STOCK	354613101
GWW	WW GRAINGER INCORPORATED	1,114	$254K	0.0%	$228.01 *	$181.46	+8.0%	COMMON STOCK	384802104
LII	LENNOX INTERNATIONAL INCORPORA	1,744	$249K	0.0%	$142.78 *	$122.50	+4.1%	COMMON STOCK	526107107
PPG	PPG INDS INC	2,311	$241K	0.0%	$104.28 *	$84.07	+4.0%	COMMON STOCK	693506107
GAP	GAP INC/THE	11,374	$241K	0.0%	$21.19 *	$22.96	-34.4%	COMMON STOCK	364760108
ETR	ENTERGY CORP NEW	2,948	$240K	0.0%	$81.41 *	$24.73	+13.8%	COMMON STOCK	29364G103
FITB	FIFTH THIRD BANCORP	13,458	$237K	0.0%	$17.61 *	$11.65	+8.2%	COMMON STOCK	316773100
PYPL	PAYPAL HOLDINGS INCORPORATED	6,291	$230K	0.0%	$36.56	$38.14	-4.5%	COMMON STOCK	70450Y103
—	FMC TECHNOLOGIES INC	8,476	$226K	0.0%	$26.66	$41.07	—	COMMON STOCK	30249U101
CRL	CHARLES RIVER LABORATORIES INT	2,718	$224K	0.0%	$82.41	$82.37	+0.1%	COMMON STOCK	159864107
—	BHP BILLITON LTD	7,777	$222K	0.0%	$28.55	$68.01	—	COMMON STOCK	88606108
HPE	HEWLETT PACKARD ENTERPRISE COM	12,122	$221K	0.0%	$18.23 *	$6.50	+24.8%	COMMON STOCK	42824C109
IVZ	INVESCO LIMITED	8,632	$220K	0.0%	$25.49 *	$22.10	-25.3%	COMMON STOCK	G491BT108
TSCO	TRACTOR SUPPLY CO	2,409	$220K	0.0%	$91.32 *	$14.25	+10.5%	COMMON STOCK	892356106
FMC	FMC CORP	4,698	$218K	0.0%	$46.40 *	$31.32	+2.9%	COMMON STOCK	302491303
EWD	ISHARES MSCI SWEDEN INDEX FUND	7,926	$217K	0.0%	$27.38	$32.24	-15.2%	COMMON STOCK	464286756
—	BERKSHIRE HATHAWAY INC CLASS A	1	$217K	0.0%	$217000.00	$213000.00	—	COMMON STOCK	84670108
WDC	WESTERN DIGITAL CORPORATION	4,591	$217K	0.0%	$47.27 *	$48.94	-35.9%	COMMON STOCK	958102105
—	ROYAL DUTCH SHELL PLC - ADR A	3,916	$216K	0.0%	$55.16	$55.16	—	COMMON STOCK	780259206
GLD	SPDR GOLD TR	1,694	$214K	0.0%	$126.33	$120.34	+5.1%	COMMON STOCK	78463V107
—	GENERAL AMERICAN INVESTORS	6,914	$213K	0.0%	$30.81	$34.86	—	COMMON STOCK	368802104
—	JOY GLOBAL INC	10,006	$212K	0.0%	$21.19	$26.51	—	COMMON STOCK	481165108
—	SUNTRUST BANKS INC	5,156	$212K	0.0%	$41.12	$41.12	—	COMMON STOCK	867914103
—	ARCELORMITTAL SA LUXEMBOURG AD	44,428	$207K	0.0%	$4.66	$12.41	—	COMMON STOCK	03938L104
VOD	VODAFONE GROUP SPONS ADR	6,684	$207K	0.0%	$30.97	$32.46	-4.8%	COMMON STOCK	92857W308
—	STERICYCLE INCORPORATED	1,950	$203K	0.0%	$104.10	$104.10	—	COMMON STOCK	858912108
—	EATON VANCE FLOAT RT INC TR	14,825	$199K	0.0%	$13.42	$13.42	—	COMMON STOCK	278279104
NAVI	NAVIENT CORPORATION	14,166	$169K	0.0%	$11.93	$14.12	-15.4%	COMMON STOCK	63938C108
HPQ	HP INC	13,147	$165K	0.0%	$12.55 *	$9.12	+0.8%	COMMON STOCK	40434L105
FCX	FREEPORT-MCMORAN INC	14,347	$160K	0.0%	$11.15 *	$26.80	-62.3%	COMMON STOCK	35671D857
MTUS	TIMKENSTEEL CORPORATION	16,237	$156K	0.0%	$9.61	$35.61	-73.0%	COMMON STOCK	887399103
—	BANK OF AMERICA CORP	11,102	$147K	0.0%	$13.24	$16.83	—	COMMON STOCK	60505104
—	ISHARES MSCI ITALY CAPPED INDE	11,799	$128K	0.0%	$10.85	$11.94	—	COMMON STOCK	464286855
—	STAPLES INC	13,637	$118K	0.0%	$8.65	$13.44	—	COMMON STOCK	855030102
—	ENSCO PLC CL A	10,593	$103K	0.0%	$9.72	$21.52	—	COMMON STOCK	G3157S106
—	SUPERVALU INC	18,573	$88,000	0.0%	$4.74	$5.18	—	COMMON STOCK	868536103
—	CHESAPEAKE ENERGY CORP	10,251	$44,000	0.0%	$4.29	$10.07	—	COMMON STOCK	165167107
—	22ND CENTURY GROUP INCORPORATE	35,725	$29,000	0.0%	$0.81	$1.96	—	COMMON STOCK	90137F103
—	SPHERE 3D CORP	35,315	$28,000	0.0%	$0.79	$3.64	—	COMMON STOCK	84841L100