Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	S&P SMALLCAP 600 ETF	111,518	$11.13M	4.3%	$90.45	—	COM	464287804
BMY	BRISTOL-MYERS SQUIBB	194,843	$9.017M	3.5%	$28.67	+1.9%	COM	110122108
V	VISA INC	47,042	$8.99M	3.4%	$40.02	+5.8%	COM	92826C839
CVX	CHEVRON CORP	71,383	$8.673M	3.3%	$71.30	+2.5%	COM	166764100
—	GENERAL ELEC CO	356,385	$8.514M	3.3%	$23.19	—	COM	369604103
—	EXXON MOBIL CORP	91,920	$7.909M	3.0%	$90.35	—	COM	30231g102
PEP	PEPSICO INC	99,336	$7.897M	3.0%	$56.00	+1.4%	COM	713448108
MSFT	MICROSOFT CORP	208,674	$6.945M	2.7%	$26.70	+1.1%	COM	594918104
PG	PROCTER & GAMBLE CO	90,477	$6.839M	2.6%	$55.00	+2.2%	COM	742718109
AAPL	APPLE INC	14,112	$6.728M	2.6%	$13.16	+8.5%	COM	037833100
DIS	WALT DISNEY CO	92,460	$5.963M	2.3%	$56.11	+1.5%	COM	254687106
MCD	MCDONALDS CORP	57,453	$5.528M	2.1%	$71.78	-1.7%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	62,661	$5.426M	2.1%	$49.79	-4.8%	COM	718172109
JNJ	JOHNSON & JOHNSON	53,194	$4.611M	1.8%	$59.79	+6.3%	COM	478160104
—	MWI VETERINARY SUPPLY	28,083	$4.194M	1.6%	$123.67	—	COM	55402X105
WFC	WELLS FARGO & CO	101,165	$4.18M	1.6%	$27.36	+10.3%	COM	949746101
IBB	ISHARE BIOTECH ETF	19,823	$4.155M	1.6%	$173.88	—	COM	464287556
DLX	DELUXE CORP	93,827	$3.909M	1.5%	$23.94	+6.6%	COM	248019101
IBM	IBM	20,472	$3.791M	1.5%	$118.07	-5.5%	COM	459200101
SBUX	STARBUCKS CORP	47,901	$3.687M	1.4%	$24.42	+15.8%	COM	855244109
—	VERIZON COMM INC	75,509	$3.524M	1.3%	$50.34	—	COM	92343v104
NSC	NORFOLK SOUTHERN CORP	43,204	$3.342M	1.3%	$57.67	-1.2%	COM	655844108
F	FORD MOTOR CO DEL	191,086	$3.224M	1.2%	$7.61	+18.6%	COM	345370860
MO	ALTRIA GROUP (PHILIP MORRIS)	85,510	$2.937M	1.1%	$16.28	-0.7%	COM	02209S103
—	CELGENE	18,960	$2.922M	1.1%	$116.98	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY CL B	25,689	$2.916M	1.1%	$110.02	+4.9%	COM	084670702
JPM	J.P. MORGAN, CHASE & CO	53,460	$2.763M	1.1%	$36.44	+5.7%	COM	46625H100
KO	COCA COLA CO	72,452	$2.744M	1.1%	$27.76	-3.5%	COM	191216100
VIG	VANGUARD DIVIDEND APPRECIATION	38,436	$2.676M	1.0%	$66.85	—	COM	921908844
SYK	STRYKER CO	38,614	$2.61M	1.0%	$56.92	+4.4%	COM	863667101
—	E.I. DUPONT & CO	44,154	$2.586M	1.0%	$52.83	—	COM	263534109
OXY	OCCIDENTAL PETROLEUM CORP	27,351	$2.558M	1.0%	$58.09	+2.0%	COM	674599105
PAYX	PAYCHEX INC	61,015	$2.48M	0.9%	$25.10	+7.6%	COM	704326107
—	GOOGLE INC	2,827	$2.476M	0.9%	$879.86	—	COM	38259p508
ORCL	ORACLE CORPORATION	74,308	$2.465M	0.9%	$27.53	-1.7%	COM	68389X105
PFE	PFIZER INC	84,683	$2.433M	0.9%	$16.45	-0.6%	COM	717081103
—	ROYAL DUTCH SHELL - A SHARES	36,856	$2.421M	0.9%	$63.80	—	COM	780259206
—	AGRIUM INC	27,787	$2.335M	0.9%	$86.93	—	COM	008916108
PFF	S&P US PREFERRED INDEX	59,839	$2.274M	0.9%	$39.28	—	PFD	464288687
EBAY	EBAY INC	40,674	$2.269M	0.9%	$20.09	-0.7%	COM	278642103
DVY	DJ SELECT DIVIDEND ETF	31,915	$2.117M	0.8%	$64.03	—	COM	464287168
YUM	YUM! BRANDS INC	27,929	$1.994M	0.8%	$38.97	+5.2%	COM	988498101
SLB	SCHLUMBERGER LTD	21,586	$1.907M	0.7%	$53.20	+10.9%	COM	806857108
—	EMC CORP	73,680	$1.883M	0.7%	$23.67	—	COM	268648102
EMR	EMERSON ELECTRIC	28,193	$1.824M	0.7%	$40.02	+9.5%	COM	291011104
—	TARGET CORP	27,510	$1.76M	0.7%	$68.34	—	COM	87612e106
TMO	THERMO FISHER SCIENTIFIC INC	17,795	$1.64M	0.6%	$79.76	+8.8%	COM	883556102
—	NASDAQ 100 SHARES	20,456	$1.614M	0.6%	$71.46	—	COM	73935A104
—	UNITED TECHNOLOGIES CORP	14,953	$1.612M	0.6%	$93.55	—	COM	913017109
CSX	CSX CORPORATION	61,481	$1.583M	0.6%	$6.68	+2.8%	COM	126408103
—	KINDER MORGAN ENERGY	19,811	$1.582M	0.6%	$85.04	—	COM	494550106
—	STERICYCLE INC	13,600	$1.569M	0.6%	$110.44	—	COM	858912108
NVO	NOVO NORDISK A/S ADR	9,247	$1.565M	0.6%	$155.54	—	COM	670100205
—	VODAFONE GROUP	42,127	$1.482M	0.6%	$29.06	—	COM	92857W209
HSY	THE HERSHEY COMPANY	15,801	$1.462M	0.6%	$65.69	+6.1%	COM	427866108
—	AT & T CORPORATION	42,631	$1.442M	0.6%	$35.41	—	COM	00206r102
SJM	J.M. SMUCKER CO	13,473	$1.415M	0.5%	$71.16	+6.4%	COM	832696405
HD	HOME DEPOT INC	16,805	$1.275M	0.5%	$56.05	+3.2%	COM	437076102
NVS	NOVARTIS	16,375	$1.256M	0.5%	$70.79	—	COM	66987V109
CLX	CLOROX CO	14,940	$1.221M	0.5%	$60.00	-1.1%	COM	189054109
CAT	CATERPILLAR INC	14,357	$1.197M	0.5%	$61.59	+0.1%	COM	149123101
ABT	ABBOTT LABS	35,588	$1.181M	0.5%	$28.85	-4.0%	COM	002824100
DE	JOHN DEERE & CO	14,499	$1.18M	0.5%	$67.39	-2.1%	COM	244199105
—	DIRECTV GROUP INC	19,721	$1.179M	0.5%	$61.01	—	COM	25490A309
ADP	AUTOMATIC DATA PROCESS	15,790	$1.143M	0.4%	$45.09	+7.2%	COM	053015103
—	ISHARES GOLD ETF	88,680	$1.143M	0.4%	$11.99	—	COM	464285105
ABBV	ABBVIE INC.	23,989	$1.073M	0.4%	$26.55	+2.3%	COM	00287Y109
IWO	RUSSELL 2000 GROWTH ETF	8,440	$1.062M	0.4%	$111.46	—	COM	464287648
KMB	KIMBERLY CLARK CORP	11,222	$1.057M	0.4%	$62.74	-2.6%	COM	494368103
SO	SOUTHERN COMPANY	23,460	$966K	0.4%	$26.62	-4.8%	COM	842587107
IJK	S&P MIDCAP 400 GROWTH ETF	6,940	$965K	0.4%	$129.74	—	COM	464287606
VTI	VANGUARD TOTAL MARKET	10,369	$909K	0.3%	$82.68	—	COM	922908769
XLF	S&P FINANCIAL SECTOR ETF	44,905	$894K	0.3%	$19.46	—	COM	81369Y605
INTC	INTEL CORP	39,014	$894K	0.3%	$17.17	-1.6%	COM	458140100
—	GLAXO SMITH KLINE PLC	17,823	$894K	0.3%	$49.97	—	COM	37733W105
—	CENTURY LINK INC	28,439	$892K	0.3%	$35.13	—	COM	156700106
—	NATIONAL GRID GROUP	14,872	$878K	0.3%	$56.99	—	COM	636274300
—	PETSMART	11,250	$858K	0.3%	$67.02	—	COM	716768106
—	ZIMMER HOLDINGS	9,477	$778K	0.3%	$74.90	—	COM	98956p102
HSIC	HENRY SCHEIN INC	7,340	$762K	0.3%	$36.66	+10.5%	COM	806407102
—	SEADRILL LIMITED ORD SHR	16,850	$760K	0.3%	$41.23	—	COM	G7945E105
—	ALPS ALERIAN MLP	42,789	$753K	0.3%	$17.83	—	COM	00162Q866
—	NYSE EURONEXT INC	17,563	$737K	0.3%	$41.39	—	COM	629491101
GLD	S&P GOLD SHARES ETF	5,750	$737K	0.3%	$119.17	—	COM	78463V107
GILD	GILEAD SCIENCES INC	11,439	$719K	0.3%	$37.42	+11.0%	COM	375558103
—	WASTE CONNECTIONS INC	15,117	$686K	0.3%	$41.15	—	COM	941053100
—	PRAXAIR	5,600	$673K	0.3%	$115.18	—	COM	74005P104
RL	RALPH LAUREN	3,741	$616K	0.2%	$138.61	-0.8%	COM	751212101
—	FIRST NIAGARA FINANCIAL GROUP	58,310	$605K	0.2%	$10.07	—	COM	33582v108
CMI	CUMMINS INC	4,468	$594K	0.2%	$81.53	+9.3%	COM	231021106
PBT	PERMIAN BASIN ROYALTY TRUST	41,697	$594K	0.2%	$13.28	—	COM	714236106
FCX	FREEPORT MCMORAN COP/GOLD	17,771	$588K	0.2%	$24.45	+5.0%	COM	35671D857
WM	WASTE MGMT INC (NEW)	14,225	$587K	0.2%	$30.75	+4.1%	COM	94106L109
DIA	DIAMONDS TRUST I ETF	3,678	$555K	0.2%	$149.21	—	COM	78467X109
—	KODIAK OIL AND GAS CORP	45,000	$543K	0.2%	$8.89	—	COM	50015Q100
—	MEDTRONIC INC	9,918	$528K	0.2%	$51.42	—	COM	585055106
VNQ	VANGUARD REIT ETF INDEX	7,964	$527K	0.2%	$68.47	—	COM	922908553
—	ROYAL DUTCH SHELL - B SHARES	7,110	$490K	0.2%	$66.76	—	COM	780259107
IVW	S&P 500 GROWTH ETF	5,365	$479K	0.2%	$83.92	—	COM	464287309
GIS	GENERAL MILLS INC	9,600	$473K	0.2%	$31.98	+2.9%	COM	370334104
—	CHESAPEAKE ENERGY CORP	18,219	$472K	0.2%	$25.91	—	COM	165167107
IWF	RUSSELL 1000 GROWTH ETF	5,905	$462K	0.2%	$72.71	—	COM	464287614
AMGN	AMGEN	4,109	$460K	0.2%	$73.56	+4.6%	COM	031162100
—	ANNALY CAPITAL MGT INC	37,845	$438K	0.2%	$12.57	—	COM	035710409
—	DISCOVER FINANCIAL SERVICES	8,491	$429K	0.2%	$47.70	—	COM	254709108
SDY	S&P DIVIDEND ETF	6,147	$424K	0.2%	$66.48	—	COM	78464A763
STT	STATE STREET BOSTON	6,410	$421K	0.2%	$44.60	+10.4%	COM	857477103
MMM	3M COMPANY	3,478	$415K	0.2%	$61.26	+7.7%	COM	88579Y101
LOW	LOWES COMPANIES INC	8,650	$412K	0.2%	$32.16	+13.2%	COM	548661107
—	COSTCO WHOLESALE CORP	3,529	$406K	0.2%	$110.51	—	COM	22160k105
—	ROSETTA RESOURCES, INC.	7,150	$389K	0.1%	$42.52	—	COM	777779307
URI	UNITED RENTAL INC	6,400	$373K	0.1%	$51.55	+4.2%	COM	911363109
UNP	UNION PAC CORP	2,376	$369K	0.1%	$57.19	+5.1%	COM	907818108
NATH	NATHAN'S FAMOUS INC	6,836	$361K	0.1%	$50.03	+10.1%	COM	632347100
RYN	RAYONIER INC	6,462	$360K	0.1%	$55.41	—	COM	754907103
IWP	RUSSELL MIDCAP GROWTH	4,543	$355K	0.1%	$78.14	—	COM	464287481
CSCO	CISCO SYSTEMS INC	14,605	$342K	0.1%	$15.24	+11.1%	COM	17275R102
—	S&P 500 HIGH QUALITY ETF	17,909	$336K	0.1%	$17.94	—	COM	73935X682
CAG	CONAGRA FOODS INC	10,626	$322K	0.1%	$17.69	+0.4%	COM	205887102
—	APACHE CORPORATION	3,769	$321K	0.1%	$84.03	—	COM	037411105
—	DEVON ENERGY CORP	5,525	$319K	0.1%	$51.82	—	COM	25179m103
—	VERIFONE HLDGS INC COM	13,900	$318K	0.1%	$16.83	—	COM	92342Y109
QCOM	QUALCOMM INC	4,683	$315K	0.1%	$45.06	+3.3%	COM	747525103
BA	BOEING CO	2,670	$314K	0.1%	$80.37	+13.9%	COM	097023105
—	BED BATH & BEYOND	4,000	$309K	0.1%	$71.00	—	COM	075896100
—	CR BARD INC	2,610	$301K	0.1%	$108.81	—	COM	067383109
C	CITIGROUP INC	6,124	$297K	0.1%	$35.76	+5.2%	COM	172967424
—	FEDEX CORP	2,565	$293K	0.1%	$98.64	—	COM	31428x106
MRK	MERCK & CO INC	6,111	$291K	0.1%	$30.02	+3.2%	COM	58933Y105
—	BLACKSTONE GROUP	11,700	$291K	0.1%	$21.19	—	COM	09253U108
TR	TOOTSIE ROLL	9,088	$280K	0.1%	$23.22	+4.6%	COM	890516107
—	AMERICAN CAPITAL INVESTENT COR	14,001	$277K	0.1%	$18.00	—	COM	02504A104
WMT	WAL-MART STORES INC	3,666	$271K	0.1%	$19.95	-0.8%	COM	931142103
GLW	CORNING INC	18,409	$269K	0.1%	$10.49	+2.5%	COM	219350105
NOC	NORTHROP GRUMMAN CORP	2,810	$268K	0.1%	$62.64	+19.5%	COM	666807102
—	EXPRESS SCRIPTS	4,063	$251K	0.1%	$61.84	—	COM	30219G108
KEY	KEY CORP	21,770	$248K	0.1%	$6.48	+16.8%	COM	493267108
IFF	INTL FLAVOR & FRAGRANCE	3,000	$247K	0.1%	$58.18	+4.4%	COM	459506101
CL	COLGATE-PALMOLIVE	4,168	$247K	0.1%	$44.40	+0.4%	COM	194162103
SAM	BOSTON BEER CO	1,000	$244K	0.1%	$206.79	0.0%	COM	100557107
ADSK	AUTODESK INC	5,880	$242K	0.1%	$36.93	0.0%	COM	052769106
AFL	AFLAC INC	3,850	$239K	0.1%	$20.11	+11.7%	COM	001055102
TRV	TRAVELERS COMPANIES INC	2,786	$236K	0.1%	$63.44	-1.0%	COM	89417E109
BAC	BANK OF AMERICA CORP	14,938	$206K	0.1%	$10.06	+11.7%	COM	060505104
JBLU	JETBLUE AIRWAYS CORP	22,000	$147K	0.1%	$6.54	-1.2%	COM	477143101
—	NUVEEN PFD & CONV INC FD 6.29%	11,755	$110K	0.0%	$9.95	—	PFD	67073d102
—	GASFRAC ENERGY INC.	54,400	$83,000	0.0%	$1.84	—	COM	367257201
—	FRONTIER COMMUNICATIONS	16,759	$70,000	0.0%	$4.06	—	COM	35906A108