Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	S&P SMALLCAP 600 ETF	109,824	$9.918M	4.1%	$90.31 *	$44.28	+2.0%	COM	464287804
BMY	BRISTOL-MYERS SQUIBB	195,594	$8.741M	3.6%	$44.69 *	$28.67	+3.0%	COM	110122108
V	VISA INC	47,386	$8.66M	3.6%	$182.75 *	$40.02	+4.5%	COM	92826C839
CVX	CHEVRON CORP	71,987	$8.519M	3.5%	$118.34 *	$71.30	-1.7%	COM	166764100
—	EXXON MOBIL CORP	91,851	$8.299M	3.4%	$90.35	$90.35	—	COM	30231g102
—	GENERAL ELEC CO	356,126	$8.259M	3.4%	$23.19	$23.19	—	COM	369604103
PEP	PEPSICO INC	100,609	$8.229M	3.4%	$81.79 *	$56.00	+0.7%	COM	713448108
MSFT	MICROSOFT CORP	209,244	$7.228M	3.0%	$34.54 *	$26.70	+5.8%	COM	594918104
PG	PROCTER & GAMBLE CO	90,191	$6.944M	2.8%	$76.99 *	$55.00	-1.7%	COM	742718109
DIS	WALT DISNEY CO	92,160	$5.82M	2.4%	$63.15 *	$56.11	-0.0%	COM	254687106
AAPL	APPLE INC	14,269	$5.658M	2.3%	$396.52 *	$13.16	-7.7%	COM	037833100
MCD	MCDONALDS CORP	56,732	$5.616M	2.3%	$98.99 *	$71.80	-0.6%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	61,224	$5.303M	2.2%	$86.62 *	$49.85	-5.9%	COM	718172109
JNJ	JOHNSON & JOHNSON	51,421	$4.415M	1.8%	$85.86 *	$59.66	+1.6%	COM	478160104
WFC	WELLS FARGO & CO	100,751	$4.158M	1.7%	$41.27 *	$27.36	+6.2%	COM	949746101
—	VERIZON COMM INC	74,956	$3.773M	1.5%	$50.34	$50.34	—	COM	92343v104
IBB	ISHARE BIOTECH ETF	19,893	$3.459M	1.4%	$173.88 *	$57.81	+0.3%	COM	464287556
IBM	IBM	18,077	$3.455M	1.4%	$191.13 *	$118.94	-6.0%	COM	459200101
—	MWI VETERINARY SUPPLY	27,628	$3.405M	1.4%	$123.24	$123.24	—	COM	55402X105
DLX	DELUXE CORP	93,137	$3.227M	1.3%	$34.65 *	$23.94	-8.3%	COM	248019101
NSC	NORFOLK SOUTHERN CORP	43,253	$3.142M	1.3%	$72.64 *	$57.67	-4.6%	COM	655844108
SBUX	STARBUCKS CORP	47,236	$3.094M	1.3%	$65.50 *	$24.37	+5.6%	COM	855244109
MO	ALTRIA GROUP (PHILIP MORRIS)	84,945	$2.972M	1.2%	$34.99 *	$16.28	-1.6%	COM	02209S103
F	FORD MOTOR CO DEL	189,630	$2.934M	1.2%	$15.47 *	$7.61	+8.2%	COM	345370860
BRK/B	BERKSHIRE HATHAWAY CL B	25,564	$2.861M	1.2%	$111.92	$110.02	+1.7%	COM	084670702
KO	COCA COLA CO	66,400	$2.663M	1.1%	$40.11 *	$27.85	-2.6%	COM	191216100
JPM	J.P. MORGAN, CHASE & CO	48,840	$2.578M	1.1%	$52.78 *	$36.24	+3.9%	COM	46625H100
—	ROYAL DUTCH SHELL - A SHARES	39,590	$2.526M	1.0%	$63.80	$63.80	—	COM	780259206
SYK	STRYKER CO	38,764	$2.507M	1.0%	$64.67 *	$56.92	-2.2%	COM	863667101
—	AGRIUM INC	27,341	$2.378M	1.0%	$86.98	$86.98	—	COM	008916108
PFF	S&P US PREFERRED INDEX	60,409	$2.373M	1.0%	$39.28	$40.20	-2.3%	PFD	464288687
PFE	PFIZER INC	81,659	$2.287M	0.9%	$28.01 *	$16.46	-3.5%	COM	717081103
—	CELGENE	19,260	$2.253M	0.9%	$116.98	$116.98	—	COM	151020104
—	GOOGLE INC	2,540	$2.236M	0.9%	$880.31	$880.31	—	COM	38259p508
—	E.I. DUPONT & CO	41,801	$2.195M	0.9%	$52.51	$52.51	—	COM	263534109
PAYX	PAYCHEX INC	58,395	$2.132M	0.9%	$36.51 *	$25.02	-0.9%	COM	704326107
DVY	DJ SELECT DIVIDEND ETF	32,581	$2.086M	0.9%	$64.03	$64.72	-1.1%	COM	464287168
VIG	VANGUARD DIVIDEND APPRECIATION	31,178	$2.064M	0.8%	$66.20	$67.14	-1.4%	COM	921908844
ORCL	ORACLE CORPORATION	66,612	$2.046M	0.8%	$30.72 *	$27.58	-7.4%	COM	68389X105
OXY	OCCIDENTAL PETROLEUM CORP	22,355	$1.995M	0.8%	$89.24 *	$57.83	+1.7%	COM	674599105
YUM	YUM! BRANDS INC	28,380	$1.968M	0.8%	$69.34 *	$38.97	+0.7%	COM	988498101
—	EMC CORP	71,815	$1.696M	0.7%	$23.62	$23.62	—	COM	268648102
—	TARGET CORP	24,493	$1.687M	0.7%	$68.88	$68.88	—	COM	87612e106
—	AT & T CORPORATION	45,557	$1.613M	0.7%	$35.41	$35.41	—	COM	00206r102
—	KINDER MORGAN ENERGY	18,513	$1.581M	0.6%	$85.40	$85.40	—	COM	494550106
EMR	EMERSON ELECTRIC	28,533	$1.556M	0.6%	$54.53 *	$40.02	-2.7%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	17,995	$1.523M	0.6%	$84.63 *	$79.76	+1.8%	COM	883556102
—	STERICYCLE INC	13,600	$1.502M	0.6%	$110.44	$110.44	—	COM	858912108
SLB	SCHLUMBERGER LTD	20,525	$1.471M	0.6%	$71.67 *	$52.90	-2.9%	COM	806857108
—	NASDAQ 100 SHARES	19,901	$1.418M	0.6%	$71.25	$71.25	—	COM	73935A104
HSY	THE HERSHEY COMPANY	15,801	$1.411M	0.6%	$89.30 *	$65.69	+1.3%	COM	427866108
NVO	NOVO NORDISK A/S ADR	8,897	$1.379M	0.6%	$155.00	$166.43	-6.9%	COM	670100205
HD	HOME DEPOT INC	17,705	$1.372M	0.6%	$77.49 *	$56.05	+3.5%	COM	437076102
CSX	CSX CORPORATION	57,929	$1.343M	0.6%	$23.18 *	$6.66	-5.4%	COM	126408103
—	UNITED TECHNOLOGIES CORP	14,352	$1.334M	0.5%	$92.95	$92.95	—	COM	913017109
SJM	J.M. SMUCKER CO	12,600	$1.3M	0.5%	$103.17 *	$70.84	+1.6%	COM	832696405
CLX	CLOROX CO	15,090	$1.255M	0.5%	$83.17 *	$60.00	-3.2%	COM	189054109
EBAY	EBAY INC	23,989	$1.241M	0.5%	$51.73 *	$20.18	-4.0%	COM	278642103
ABT	ABBOTT LABS	35,413	$1.235M	0.5%	$34.87 *	$28.85	-4.9%	COM	002824100
—	VODAFONE GROUP	40,135	$1.154M	0.5%	$28.75	$28.75	—	COM	92857W209
NVS	NOVARTIS	16,165	$1.143M	0.5%	$70.71	$72.61	-2.6%	COM	66987V109
—	ISHARES GOLD ETF	92,665	$1.111M	0.5%	$11.99	$11.99	—	COM	464285105
ADP	AUTOMATIC DATA PROCESS	16,040	$1.105M	0.5%	$68.89 *	$45.09	+1.8%	COM	053015103
ABBV	ABBVIE INC.	23,989	$992K	0.4%	$41.35 *	$26.55	-5.4%	COM	00287Y109
IWO	RUSSELL 2000 GROWTH ETF	8,640	$963K	0.4%	$111.46	$109.23	+2.1%	COM	464287648
—	CENTURY LINK INC	26,906	$951K	0.4%	$35.35	$35.35	—	COM	156700106
SO	SOUTHERN COMPANY	21,350	$942K	0.4%	$44.12 *	$26.74	-3.7%	COM	842587107
INTC	INTEL CORP	38,401	$930K	0.4%	$24.22 *	$17.18	+2.9%	COM	458140100
KMB	KIMBERLY CLARK CORP	9,411	$914K	0.4%	$97.12 *	$63.06	-2.9%	COM	494368103
VTI	VANGUARD TOTAL MARKET	10,909	$902K	0.4%	$82.68	$82.97	-0.4%	COM	922908769
XLF	S&P FINANCIAL SECTOR ETF	43,865	$853K	0.4%	$19.45 *	$15.52	+1.8%	COM	81369Y605
GLD	S&P GOLD SHARES ETF	6,965	$830K	0.3%	$119.17	$136.97	-13.0%	COM	78463V107
IJK	S&P MIDCAP 400 GROWTH ETF	6,290	$810K	0.3%	$128.78 *	$32.45	-0.8%	COM	464287606
DE	JOHN DEERE & CO	9,954	$809K	0.3%	$81.27 *	$68.04	-5.4%	COM	244199105
—	GLAXO SMITH KLINE PLC	16,057	$802K	0.3%	$49.95	$49.95	—	COM	37733W105
—	DIRECTV GROUP INC	13,011	$802K	0.3%	$61.64	$61.64	—	COM	25490A309
—	NYSE EURONEXT INC	18,362	$760K	0.3%	$41.39	$41.39	—	COM	629491101
—	PETSMART	11,250	$754K	0.3%	$67.02	$67.02	—	COM	716768106
—	ZIMMER HOLDINGS	9,867	$739K	0.3%	$74.90	$74.90	—	COM	98956p102
CAT	CATERPILLAR INC	8,733	$720K	0.3%	$82.45 *	$61.55	-2.9%	COM	149123101
—	NATIONAL GRID GROUP	12,712	$720K	0.3%	$56.64	$56.64	—	COM	636274300
HSIC	HENRY SCHEIN INC	7,440	$712K	0.3%	$95.70 *	$36.66	+2.4%	COM	806407102
—	ALPS ALERIAN MLP	37,345	$667K	0.3%	$17.86	$17.86	—	COM	00162Q866
—	PRAXAIR	5,600	$645K	0.3%	$115.18	$115.18	—	COM	74005P104
—	WASTE CONNECTIONS INC	15,117	$622K	0.3%	$41.15	$41.15	—	COM	941053100
—	SEADRILL LIMITED ORD SHR	14,950	$609K	0.2%	$40.74	$40.74	—	COM	G7945E105
—	FIRST NIAGARA FINANCIAL GROUP	58,310	$587K	0.2%	$10.07	$10.07	—	COM	33582v108
WM	WASTE MGMT INC (NEW)	14,350	$579K	0.2%	$40.35 *	$30.75	+0.5%	COM	94106L109
FCX	FREEPORT MCMORAN COP/GOLD	20,426	$564K	0.2%	$27.61 *	$24.45	-6.1%	COM	35671D857
PBT	PERMIAN BASIN ROYALTY TRUST	42,472	$564K	0.2%	$13.28	$13.28	—	COM	714236106
RL	RALPH LAUREN	3,221	$560K	0.2%	$173.86 *	$138.80	-0.8%	COM	751212101
—	MEDTRONIC INC	9,918	$510K	0.2%	$51.42	$51.42	—	COM	585055106
VNQ	VANGUARD REIT ETF INDEX	7,325	$503K	0.2%	$68.67	$72.65	-5.4%	COM	922908553
CMI	CUMMINS INC	4,617	$501K	0.2%	$108.51 *	$81.53	-4.2%	COM	231021106
—	ANNALY CAPITAL MGT INC	38,729	$487K	0.2%	$12.57	$12.57	—	COM	035710409
—	SPDRS S&P ETF	2,944	$472K	0.2%	$160.33	$160.33	—	COM	78462f103
GIS	GENERAL MILLS INC	9,600	$466K	0.2%	$48.54 *	$31.98	-1.3%	COM	370334104
IVW	S&P 500 GROWTH ETF	5,410	$454K	0.2%	$83.92 *	$21.20	-0.9%	COM	464287309
GILD	GILEAD SCIENCES INC	8,839	$453K	0.2%	$51.25 *	$36.21	-1.6%	COM	375558103
IWF	RUSSELL 1000 GROWTH ETF	5,955	$433K	0.2%	$72.71 *	$18.32	-0.7%	COM	464287614
STT	STATE STREET BOSTON	6,410	$418K	0.2%	$65.21 *	$44.60	+5.3%	COM	857477103
DIA	DIAMONDS TRUST I ETF	2,745	$408K	0.2%	$148.63	$149.37	-0.6%	COM	78467X109
—	DISCOVER FINANCIAL SERVICES	8,491	$405K	0.2%	$47.70	$47.70	—	COM	254709108
—	KODIAK OIL AND GAS CORP	45,000	$400K	0.2%	$8.89	$8.89	—	COM	50015Q100
LOW	LOWES COMPANIES INC	9,650	$395K	0.2%	$40.93 *	$32.16	+1.7%	COM	548661107
—	CITIGROUP CAP PFD 6.45%	15,675	$393K	0.2%	$25.07	$25.07	—	PFD	17310l201
SDY	S&P DIVIDEND ETF	5,891	$391K	0.2%	$66.37	$67.34	-1.6%	COM	78464A763
—	COSTCO WHOLESALE CORP	3,529	$390K	0.2%	$110.51	$110.51	—	COM	22160k105
AMGN	AMGEN	3,859	$381K	0.2%	$98.73 *	$73.34	-4.7%	COM	031162100
MMM	3M COMPANY	3,477	$380K	0.2%	$109.29 *	$61.26	+1.0%	COM	88579Y101
—	ROYAL DUTCH SHELL - B SHARES	5,620	$372K	0.2%	$66.19	$66.19	—	COM	780259107
CAG	CONAGRA FOODS INC	10,626	$371K	0.2%	$34.91 *	$17.69	+0.7%	COM	205887102
RYN	RAYONIER INC	6,497	$360K	0.1%	$55.41	$55.41	—	COM	754907103
CSCO	CISCO SYSTEMS INC	14,605	$355K	0.1%	$24.31 *	$15.24	+8.2%	COM	17275R102
UNP	UNION PAC CORP	2,276	$351K	0.1%	$154.22 *	$57.06	+2.7%	COM	907818108
URI	UNITED RENTAL INC	6,400	$319K	0.1%	$49.84 *	$51.55	-6.2%	COM	911363109
—	ROSETTA RESOURCES, INC.	7,150	$304K	0.1%	$42.52	$42.52	—	COM	777779307
MRK	MERCK & CO INC	6,482	$301K	0.1%	$46.44 *	$30.02	-0.0%	COM	58933Y105
—	S&P 500 HIGH QUALITY ETF	16,724	$299K	0.1%	$17.88	$17.88	—	COM	73935X682
C	CITIGROUP INC	6,134	$294K	0.1%	$47.93 *	$35.76	-0.2%	COM	172967424
TR	TOOTSIE ROLL	9,088	$289K	0.1%	$31.80 *	$23.22	+1.8%	COM	890516107
QCOM	QUALCOMM INC	4,682	$286K	0.1%	$61.09 *	$45.06	-3.9%	COM	747525103
—	DEVON ENERGY CORP	5,500	$285K	0.1%	$51.82	$51.82	—	COM	25179m103
BA	BOEING CO	2,770	$284K	0.1%	$102.53 *	$80.37	+8.0%	COM	097023105
—	CR BARD INC	2,610	$284K	0.1%	$108.81	$108.81	—	COM	067383109
—	BED BATH & BEYOND	4,000	$284K	0.1%	$71.00	$71.00	—	COM	075896100
GLW	CORNING INC	19,602	$279K	0.1%	$14.23 *	$10.49	-1.7%	COM	219350105
—	EXPRESS SCRIPTS	4,285	$265K	0.1%	$61.84	$61.84	—	COM	30219G108
NATH	NATHAN'S FAMOUS INC	5,030	$263K	0.1%	$52.29	$48.21	+8.4%	COM	632347100
NOC	NORTHROP GRUMMAN CORP	3,130	$259K	0.1%	$82.75 *	$62.64	+6.8%	COM	666807102
—	FEDEX CORP	2,565	$253K	0.1%	$98.64	$98.64	—	COM	31428x106
—	AMERICAN CAPITAL INVESTENT COR	14,001	$252K	0.1%	$18.00	$18.00	—	COM	02504A104
AFL	AFLAC INC	4,300	$250K	0.1%	$58.14 *	$20.11	+7.5%	COM	001055102
—	APACHE CORPORATION	2,974	$249K	0.1%	$83.73	$83.73	—	COM	037411105
KEY	KEY CORP	21,770	$240K	0.1%	$11.02 *	$6.48	+7.7%	COM	493267108
—	BLACKSTONE GROUP	11,300	$238K	0.1%	$21.06	$21.06	—	COM	09253U108
—	VERIFONE HLDGS INC COM	13,900	$234K	0.1%	$16.83	$16.83	—	COM	92342Y109
IFF	INTL FLAVOR & FRAGRANCE	3,000	$225K	0.1%	$75.00 *	$58.18	-3.1%	COM	459506101
TRV	TRAVELERS COMPANIES INC	2,786	$223K	0.1%	$80.04 *	$63.44	-4.5%	COM	89417E109
WMT	WAL-MART STORES INC	2,966	$221K	0.1%	$74.51 *	$19.98	-2.9%	COM	931142103
CL	COLGATE-PALMOLIVE	3,618	$207K	0.1%	$57.21 *	$44.38	-3.4%	COM	194162103
BAC	BANK OF AMERICA CORP	14,537	$187K	0.1%	$12.86 *	$10.03	+0.9%	COM	060505104
JBLU	JETBLUE AIRWAYS CORP	22,000	$138K	0.1%	$6.27	$6.54	-3.9%	COM	477143101
—	NUVEEN PFD & CONV INC FD 6.29%	11,755	$117K	0.0%	$9.95	$9.95	—	PFD	67073d102
—	GASFRAC ENERGY INC.	58,850	$108K	0.0%	$1.84	$1.84	—	COM	367257201
—	FRONTIER COMMUNICATIONS	17,229	$70,000	0.0%	$4.06	$4.06	—	COM	35906A108
—	EASTMAN KODAK CO	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	277461109