Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	S&P SMALLCAP 600 ETF	110,110	$12.02M	4.2%	$109.13 *	$44.34	+23.1%	COM	464287804
V	VISA INC	46,460	$10.35M	3.6%	$222.69 *	$40.02	+27.8%	COM	92826C839
—	GENERAL ELEC CO	365,955	$10.26M	3.6%	$28.03	$23.32	—	COM	369604103
BMY	BRISTOL-MYERS SQUIBB	192,477	$10.23M	3.6%	$53.15 *	$28.67	+25.2%	COM	110122108
—	EXXON MOBIL CORP	93,150	$9.427M	3.3%	$101.20	$90.50	—	COM	30231g102
CVX	CHEVRON CORP	71,203	$8.894M	3.1%	$124.91 *	$71.30	+5.5%	COM	166764100
PEP	PEPSICO INC	97,317	$8.071M	2.8%	$82.94 *	$56.00	+3.5%	COM	713448108
AAPL	APPLE INC	14,307	$8.027M	2.8%	$561.05 *	$13.20	+31.8%	COM	037833100
MSFT	MICROSOFT CORP	207,794	$7.774M	2.7%	$37.41 *	$26.70	+16.2%	COM	594918104
PG	PROCTER & GAMBLE CO	91,023	$7.41M	2.6%	$81.41 *	$55.00	+5.5%	COM	742718109
DIS	WALT DISNEY CO	91,685	$7.005M	2.4%	$76.40 *	$56.11	+22.4%	COM	254687106
MCD	MCDONALDS CORP	57,447	$5.574M	1.9%	$97.03 *	$71.78	-1.0%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	63,199	$5.507M	1.9%	$87.14 *	$49.79	-3.2%	COM	718172109
IBM	IBM	28,527	$5.351M	1.9%	$187.58 *	$114.78	-3.4%	COM	459200101
JNJ	JOHNSON & JOHNSON	53,497	$4.9M	1.7%	$91.59 *	$59.79	+9.8%	COM	478160104
—	MWI VETERINARY SUPPLY	28,108	$4.777M	1.7%	$169.95	$123.67	—	COM	55402X105
DLX	DELUXE CORP	90,340	$4.715M	1.6%	$52.19 *	$23.94	+39.7%	COM	248019101
WFC	WELLS FARGO & CO	100,842	$4.578M	1.6%	$45.40 *	$27.36	+18.5%	COM	949746101
IBB	ISHARE BIOTECH ETF	19,623	$4.456M	1.5%	$227.08 *	$57.81	+30.9%	COM	464287556
NSC	NORFOLK SOUTHERN CORP	43,411	$4.03M	1.4%	$92.83 *	$57.67	+23.5%	COM	655844108
—	VERIZON COMM INC	77,612	$3.814M	1.3%	$49.14	$50.30	—	COM	92343v104
MO	ALTRIA GROUP (PHILIP MORRIS)	84,606	$3.248M	1.1%	$38.39 *	$16.28	+10.8%	COM	02209S103
SBUX	STARBUCKS CORP	40,811	$3.199M	1.1%	$78.39 *	$24.42	+26.8%	COM	855244109
JPM	J.P. MORGAN, CHASE & CO	54,441	$3.184M	1.1%	$58.49 *	$36.50	+15.9%	COM	46625H100
—	CELGENE	18,660	$3.153M	1.1%	$168.97	$116.98	—	COM	151020104
—	GOOGLE INC	2,802	$3.14M	1.1%	$1120.63	$879.86	—	COM	38259p508
BRK/B	BERKSHIRE HATHAWAY CL B	25,589	$3.034M	1.1%	$118.57	$110.02	+7.8%	COM	084670702
KO	COCA COLA CO	71,710	$2.962M	1.0%	$41.31 *	$27.76	+2.1%	COM	191216100
VIG	VANGUARD DIVIDEND APPRECIATION	38,736	$2.914M	1.0%	$75.23	$67.52	+11.4%	COM	921908844
SYK	STRYKER CO	38,664	$2.905M	1.0%	$75.13 *	$56.92	+14.6%	COM	863667101
ORCL	ORACLE CORPORATION	74,844	$2.864M	1.0%	$38.27 *	$27.53	+16.4%	COM	68389X105
—	E.I. DUPONT & CO	43,162	$2.804M	1.0%	$64.96	$52.83	—	COM	263534109
F	FORD MOTOR CO DEL	180,785	$2.79M	1.0%	$15.43 *	$7.61	+9.1%	COM	345370860
PAYX	PAYCHEX INC	60,724	$2.765M	1.0%	$45.53 *	$25.10	+25.3%	COM	704326107
OXY	OCCIDENTAL PETROLEUM CORP	28,826	$2.741M	1.0%	$95.09 *	$58.36	+8.9%	COM	674599105
EBAY	EBAY INC	48,684	$2.671M	0.9%	$54.86 *	$20.03	+2.6%	COM	278642103
—	AGRIUM INC	28,924	$2.646M	0.9%	$91.48	$87.11	—	COM	008916108
PFE	PFIZER INC	84,583	$2.591M	0.9%	$30.63 *	$16.45	+7.3%	COM	717081103
—	ROYAL DUTCH SHELL - A SHARES	36,291	$2.586M	0.9%	$71.26	$63.80	—	COM	780259206
DVY	DJ SELECT DIVIDEND ETF	31,284	$2.232M	0.8%	$71.35	$64.72	+10.2%	COM	464287168
—	TARGET CORP	34,214	$2.165M	0.8%	$63.28	$67.35	—	COM	87612e106
YUM	YUM! BRANDS INC	28,005	$2.117M	0.7%	$75.59 *	$38.97	+10.9%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	17,821	$1.984M	0.7%	$111.33 *	$79.76	+34.4%	COM	883556102
EMR	EMERSON ELECTRIC	28,204	$1.979M	0.7%	$70.17 *	$40.02	+26.9%	COM	291011104
—	UNITED TECHNOLOGIES CORP	17,318	$1.971M	0.7%	$113.81	$96.31	—	COM	913017109
PFF	S&P US PREFERRED INDEX	53,287	$1.963M	0.7%	$36.84	$40.20	-8.4%	PFD	464288687
SLB	SCHLUMBERGER LTD	21,671	$1.953M	0.7%	$90.12 *	$53.20	+22.3%	COM	806857108
—	NASDAQ 100 SHARES	20,553	$1.808M	0.6%	$87.97	$71.46	—	COM	73935A104
CSX	CSX CORPORATION	62,643	$1.802M	0.6%	$28.77 *	$6.69	+18.3%	COM	126408103
—	EMC CORP	68,880	$1.732M	0.6%	$25.15	$23.67	—	COM	268648102
NVO	NOVO NORDISK A/S ADR	9,156	$1.692M	0.6%	$184.80	$166.50	+11.0%	COM	670100205
—	KINDER MORGAN ENERGY	20,622	$1.663M	0.6%	$80.64	$84.86	—	COM	494550106
—	AT & T CORPORATION	46,564	$1.637M	0.6%	$35.16	$35.39	—	COM	00206r102
—	VODAFONE GROUP	41,441	$1.629M	0.6%	$39.31	$29.06	—	COM	92857W209
HSY	THE HERSHEY COMPANY	16,711	$1.625M	0.6%	$97.24 *	$66.05	+10.9%	COM	427866108
—	STERICYCLE INC	13,600	$1.58M	0.5%	$116.18	$110.44	—	COM	858912108
CAT	CATERPILLAR INC	16,888	$1.534M	0.5%	$90.83 *	$61.75	+8.1%	COM	149123101
DE	JOHN DEERE & CO	16,434	$1.501M	0.5%	$91.34 *	$67.40	+8.6%	COM	244199105
SJM	J.M. SMUCKER CO	13,756	$1.425M	0.5%	$103.59 *	$71.23	+2.5%	COM	832696405
ABT	ABBOTT LABS	35,588	$1.364M	0.5%	$38.33 *	$28.85	+5.4%	COM	002824100
HD	HOME DEPOT INC	16,455	$1.355M	0.5%	$82.35 *	$56.05	+11.1%	COM	437076102
CLX	CLOROX CO	14,496	$1.345M	0.5%	$92.78 *	$60.00	+9.8%	COM	189054109
NVS	NOVARTIS	16,615	$1.336M	0.5%	$80.41	$72.70	+10.6%	COM	66987V109
—	DIRECTV GROUP INC	19,160	$1.323M	0.5%	$69.05	$61.01	—	COM	25490A309
ADP	AUTOMATIC DATA PROCESS	15,790	$1.276M	0.4%	$80.81 *	$45.09	+20.9%	COM	053015103
ABBV	ABBVIE INC.	24,036	$1.269M	0.4%	$52.80 *	$26.55	+23.1%	COM	00287Y109
KMB	KIMBERLY CLARK CORP	11,829	$1.236M	0.4%	$104.49 *	$62.93	+6.4%	COM	494368103
IWO	RUSSELL 2000 GROWTH ETF	8,215	$1.113M	0.4%	$135.48	$109.23	+24.1%	COM	464287648
VTI	VANGUARD TOTAL MARKET	11,415	$1.095M	0.4%	$95.93	$83.79	+14.5%	COM	922908769
IJK	S&P MIDCAP 400 GROWTH ETF	6,885	$1.034M	0.4%	$150.18 *	$32.60	+15.2%	COM	464287606
XLF	S&P FINANCIAL SECTOR ETF	44,840	$980K	0.3%	$21.86 *	$15.54	+14.3%	COM	81369Y605
—	GLAXO SMITH KLINE PLC	18,280	$976K	0.3%	$53.39	$50.05	—	COM	37733W105
INTC	INTEL CORP	36,742	$954K	0.3%	$25.96 *	$17.17	+12.4%	COM	458140100
SO	SOUTHERN COMPANY	22,811	$938K	0.3%	$41.12 *	$26.62	-7.7%	COM	842587107
GILD	GILEAD SCIENCES INC	12,409	$932K	0.3%	$75.11 *	$38.28	+36.3%	COM	375558103
—	ISHARES GOLD ETF	79,040	$923K	0.3%	$11.68	$11.99	—	COM	464285105
—	ZIMMER HOLDINGS	9,562	$891K	0.3%	$93.18	$74.90	—	COM	98956p102
—	NATIONAL GRID GROUP	13,472	$880K	0.3%	$65.32	$56.99	—	COM	636274300
HSIC	HENRY SCHEIN INC	7,340	$839K	0.3%	$114.31 *	$36.66	+22.2%	COM	806407102
—	ALPS ALERIAN MLP	46,123	$821K	0.3%	$17.80	$17.83	—	COM	00162Q866
—	PETSMART	11,250	$818K	0.3%	$72.71	$67.02	—	COM	716768106
—	CENTURY LINK INC	25,440	$810K	0.3%	$31.84	$35.13	—	COM	156700106
UNP	UNION PAC CORP	4,421	$743K	0.3%	$168.06 *	$58.74	+9.7%	COM	907818108
—	PRAXAIR	5,600	$728K	0.3%	$130.00	$115.18	—	COM	74005P104
—	SEADRILL LIMITED ORD SHR	16,850	$692K	0.2%	$41.07	$41.23	—	COM	G7945E105
—	INTERCONTINENT EXCHANGE	3,007	$676K	0.2%	$224.81	$224.81	—	COM	45866f104
—	WASTE CONNECTIONS INC	15,117	$660K	0.2%	$43.66	$41.15	—	COM	941053100
GLD	S&P GOLD SHARES ETF	5,625	$653K	0.2%	$116.09	$136.97	-15.2%	COM	78463V107
RL	RALPH LAUREN	3,691	$652K	0.2%	$176.65 *	$138.61	+1.4%	COM	751212101
WM	WASTE MGMT INC (NEW)	14,225	$638K	0.2%	$44.85 *	$30.75	+13.8%	COM	94106L109
CMI	CUMMINS INC	4,423	$624K	0.2%	$141.08 *	$81.53	+25.8%	COM	231021106
—	FIRST NIAGARA FINANCIAL GROUP	58,725	$624K	0.2%	$10.63	$10.07	—	COM	33582v108
DIA	DIAMONDS TRUST I ETF	3,656	$605K	0.2%	$165.48	$150.20	+10.2%	COM	78467X109
—	MEDTRONIC INC	9,918	$569K	0.2%	$57.37	$51.42	—	COM	585055106
VNQ	VANGUARD REIT ETF INDEX	8,449	$545K	0.2%	$64.50	$71.96	-10.3%	COM	922908553
IVW	S&P 500 GROWTH ETF	5,365	$530K	0.2%	$98.79 *	$21.20	+16.5%	COM	464287309
—	ROYAL DUTCH SHELL - B SHARES	6,910	$519K	0.2%	$75.11	$66.76	—	COM	780259107
FCX	FREEPORT MCMORAN COP/GOLD	13,579	$512K	0.2%	$37.71 *	$24.45	+31.0%	COM	35671D857
—	KODIAK OIL AND GAS CORP	45,000	$504K	0.2%	$11.20	$8.89	—	COM	50015Q100
URI	UNITED RENTAL INC	6,400	$499K	0.2%	$77.97 *	$51.55	+46.5%	COM	911363109
IWF	RUSSELL 1000 GROWTH ETF	5,805	$499K	0.2%	$85.96 *	$18.32	+17.3%	COM	464287614
—	CHESAPEAKE ENERGY CORP	18,344	$498K	0.2%	$27.15	$25.91	—	COM	165167107
MMM	3M COMPANY	3,479	$488K	0.2%	$140.27 *	$61.26	+30.9%	COM	88579Y101
GIS	GENERAL MILLS INC	9,600	$479K	0.2%	$49.90 *	$31.98	+3.1%	COM	370334104
—	DISCOVER FINANCIAL SERVICES	8,491	$475K	0.2%	$55.94	$47.70	—	COM	254709108
AMGN	AMGEN	4,119	$470K	0.2%	$114.11 *	$73.56	+10.8%	COM	031162100
STT	STATE STREET BOSTON	6,350	$466K	0.2%	$73.39 *	$44.60	+19.3%	COM	857477103
AMZN	AMAZON.COM	1,146	$457K	0.2%	$398.78 *	$17.98	+10.9%	COM	023135106
PBT	PERMIAN BASIN ROYALTY TRUST	34,822	$448K	0.2%	$12.87	$13.28	—	COM	714236106
SDY	S&P DIVIDEND ETF	6,112	$444K	0.2%	$72.64	$67.41	+7.7%	COM	78464A763
—	COSTCO WHOLESALE CORP	3,729	$444K	0.2%	$119.07	$110.97	—	COM	22160k105
LOW	LOWES COMPANIES INC	8,650	$429K	0.1%	$49.60 *	$32.16	+24.2%	COM	548661107
—	S&P 500 HIGH QUALITY ETF	19,719	$402K	0.1%	$20.39	$18.16	—	COM	73935X682
—	APACHE CORPORATION	4,522	$389K	0.1%	$86.02	$84.36	—	COM	037411105
IWP	RUSSELL MIDCAP GROWTH	4,543	$383K	0.1%	$84.31 *	$38.12	+10.6%	COM	464287481
—	VERIFONE HLDGS INC COM	13,900	$373K	0.1%	$26.83	$16.83	—	COM	92342Y109
—	BLACKSTONE GROUP	11,700	$369K	0.1%	$31.54	$21.19	—	COM	09253U108
—	FEDEX CORP	2,565	$369K	0.1%	$143.86	$98.64	—	COM	31428x106
BA	BOEING CO	2,684	$366K	0.1%	$136.36 *	$80.37	+45.1%	COM	097023105
CAG	CONAGRA FOODS INC	10,626	$358K	0.1%	$33.69 *	$17.69	-1.4%	COM	205887102
QCOM	QUALCOMM INC	4,683	$348K	0.1%	$74.31 *	$45.06	+18.0%	COM	747525103
—	ROSETTA RESOURCES, INC.	7,150	$343K	0.1%	$47.97	$42.52	—	COM	777779307
—	DEVON ENERGY CORP	5,525	$342K	0.1%	$61.90	$51.82	—	COM	25179m103
C	CITIGROUP INC	6,379	$332K	0.1%	$52.05 *	$35.84	+8.2%	COM	172967424
GLW	CORNING INC	18,163	$324K	0.1%	$17.84 *	$10.49	+24.7%	COM	219350105
—	BED BATH & BEYOND	4,025	$323K	0.1%	$80.25	$71.00	—	COM	075896100
NOC	NORTHROP GRUMMAN CORP	2,810	$322K	0.1%	$114.59 *	$62.64	+49.7%	COM	666807102
—	ANNALY CAPITAL MGT INC	31,956	$319K	0.1%	$9.98	$12.57	—	COM	035710409
MRK	MERCK & CO INC	6,356	$318K	0.1%	$50.03 *	$30.07	+9.5%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	13,605	$305K	0.1%	$22.42 *	$15.24	+1.2%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	3,361	$304K	0.1%	$90.45 *	$64.01	+8.5%	COM	89417E109
WMT	WAL-MART STORES INC	3,817	$300K	0.1%	$78.60 *	$19.96	+4.0%	COM	931142103
TR	TOOTSIE ROLL	9,088	$296K	0.1%	$32.57 *	$23.22	+4.3%	COM	890516107
—	CR BARD INC	2,210	$296K	0.1%	$133.94	$108.81	—	COM	067383109
ADSK	AUTODESK INC	5,880	$296K	0.1%	$50.34	$36.93	+36.2%	COM	052769106
KEY	KEY CORP	21,770	$292K	0.1%	$13.41 *	$6.48	+32.1%	COM	493267108
NATH	NATHAN'S FAMOUS INC	5,741	$289K	0.1%	$50.34	$50.03	+0.8%	COM	632347100
CL	COLGATE-PALMOLIVE	4,168	$272K	0.1%	$65.26 *	$44.40	+11.2%	COM	194162103
RYN	RAYONIER INC	6,407	$270K	0.1%	$42.14	$55.41	—	COM	754907103
SAM	BOSTON BEER CO	1,082	$262K	0.1%	$242.14	$209.32	+15.5%	COM	100557107
—	EXPRESS SCRIPTS	3,712	$261K	0.1%	$70.31	$61.84	—	COM	30219G108
IFF	INTL FLAVOR & FRAGRANCE	3,000	$258K	0.1%	$86.00 *	$58.18	+11.8%	COM	459506101
AFL	AFLAC INC	3,850	$257K	0.1%	$66.75 *	$20.11	+25.0%	COM	001055102
BAC	BANK OF AMERICA CORP	15,563	$242K	0.1%	$15.55 *	$10.12	+21.2%	COM	060505104
MS	MORGAN STANLEY	6,782	$213K	0.1%	$31.41 *	$21.80	+5.5%	COM	617446448
—	AMERICAN CAPITAL INVESTENT COR	11,800	$206K	0.1%	$17.46	$18.00	—	COM	02504A104
DRI	DARDEN RESTAURANTS	3,785	$206K	0.1%	$54.43 *	$32.08	+5.1%	COM	237194105
KRE	S&P REGIONAL BANKING ETF	5,035	$204K	0.1%	$40.52	$38.32	+6.0%	COM	78464A698
JBLU	JETBLUE AIRWAYS CORP	22,000	$188K	0.1%	$8.55	$6.54	+30.5%	COM	477143101
—	NUVEEN PFD & CONV INC FD 6.29%	11,755	$114K	0.0%	$9.70	$9.95	—	PFD	67073d102
—	FRONTIER COMMUNICATIONS	16,624	$77,000	0.0%	$4.63	$4.06	—	COM	35906A108
—	GASFRAC ENERGY INC.	41,300	$69,000	0.0%	$1.67	$1.84	—	COM	367257201
—	THERAPEUTICSMD INC	11,448	$60,000	0.0%	$5.24	$5.24	—	COM	88338N107