Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	45,737	$9.873M	3.5%	$215.86 *	$40.02	+24.1%	COM	92826C839
BMY	BRISTOL-MYERS SQUIBB	189,756	$9.858M	3.5%	$51.95 *	$28.67	+22.4%	COM	110122108
—	GENERAL ELEC CO	369,043	$9.555M	3.4%	$25.89	$23.32	—	COM	369604103
—	EXXON MOBIL CORP	93,957	$9.178M	3.3%	$97.68	$90.50	—	COM	30231g102
CVX	CHEVRON CORP	73,986	$8.798M	3.1%	$118.91 *	$71.26	+1.4%	COM	166764100
MSFT	MICROSOFT CORP	205,993	$8.444M	3.0%	$40.99 *	$26.70	+28.3%	COM	594918104
PEP	PEPSICO INC	99,812	$8.334M	3.0%	$83.50 *	$56.02	+4.9%	COM	713448108
AAPL	APPLE INC	15,063	$8.085M	2.9%	$536.75 *	$13.37	+25.3%	COM	037833100
PG	PROCTER & GAMBLE CO	93,604	$7.545M	2.7%	$80.61 *	$55.04	+5.2%	COM	742718109
DIS	WALT DISNEY CO	91,199	$7.302M	2.6%	$80.07 *	$56.11	+28.3%	COM	254687106
IBM	IBM	30,421	$5.856M	2.1%	$192.50 *	$114.43	-0.0%	COM	459200101
MCD	MCDONALDS CORP	58,911	$5.775M	2.0%	$98.03 *	$71.74	+0.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	53,852	$5.29M	1.9%	$98.23 *	$59.79	+18.6%	COM	478160104
WFC	WELLS FARGO & CO	102,904	$5.118M	1.8%	$49.74 *	$27.49	+30.1%	COM	949746101
PM	PHILIP MORRIS INTERNATIONAL	62,110	$5.085M	1.8%	$81.87 *	$49.79	-8.0%	COM	718172109
DLX	DELUXE CORP	88,463	$4.642M	1.6%	$52.47 *	$23.94	+41.2%	COM	248019101
IBB	ISHARE BIOTECH ETF	19,573	$4.627M	1.6%	$236.40 *	$57.81	+36.3%	COM	464287556
—	VERIZON COMM INC	93,922	$4.468M	1.6%	$47.57	$49.83	—	COM	92343v104
—	MWI VETERINARY SUPPLY	27,983	$4.355M	1.5%	$155.63	$123.67	—	COM	55402X105
NSC	NORFOLK SOUTHERN CORP	43,362	$4.213M	1.5%	$97.16 *	$57.67	+30.0%	COM	655844108
SBUX	STARBUCKS CORP	46,241	$3.393M	1.2%	$73.38 *	$24.99	+16.4%	COM	855244109
JPM	J.P. MORGAN, CHASE & CO	55,012	$3.34M	1.2%	$60.71 *	$36.55	+20.9%	COM	46625H100
OXY	OCCIDENTAL PETROLEUM CORP	33,932	$3.233M	1.1%	$95.28 *	$58.98	+8.8%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY CL B	25,789	$3.223M	1.1%	$124.98	$110.02	+13.6%	COM	084670702
MO	ALTRIA GROUP (PHILIP MORRIS)	84,265	$3.154M	1.1%	$37.43 *	$16.28	+9.4%	COM	02209S103
SYK	STRYKER CO	38,564	$3.142M	1.1%	$81.47 *	$56.92	+24.7%	COM	863667101
—	GOOGLE INC	2,812	$3.134M	1.1%	$1114.51	$879.86	—	COM	38259p508
ORCL	ORACLE CORPORATION	74,726	$3.057M	1.1%	$40.91 *	$27.53	+24.9%	COM	68389X105
KO	COCA COLA CO	77,425	$2.993M	1.1%	$38.66 *	$27.68	-3.4%	COM	191216100
—	AGRIUM INC	30,490	$2.973M	1.1%	$97.51	$87.64	—	COM	008916108
VIG	VANGUARD DIVIDEND APPRECIATION	38,673	$2.909M	1.0%	$75.22	$67.52	+11.4%	COM	921908844
—	E.I. DUPONT & CO	42,809	$2.872M	1.0%	$67.09	$52.83	—	COM	263534109
F	FORD MOTOR CO DEL	181,409	$2.83M	1.0%	$15.60 *	$7.61	+11.2%	COM	345370860
PFE	PFIZER INC	86,012	$2.763M	1.0%	$32.12 *	$16.48	+13.2%	COM	717081103
EBAY	EBAY INC	49,379	$2.728M	1.0%	$55.25 *	$20.04	+3.3%	COM	278642103
PFF	S&P US PREFERRED INDEX	69,247	$2.703M	1.0%	$39.03	$39.73	-1.8%	PFD	464288687
—	ROYAL DUTCH SHELL - A SHARES	36,276	$2.65M	0.9%	$73.05	$63.80	—	COM	780259206
PAYX	PAYCHEX INC	60,727	$2.587M	0.9%	$42.60 *	$25.10	+18.3%	COM	704326107
—	CELGENE	17,360	$2.423M	0.9%	$139.57	$116.98	—	COM	151020104
DVY	DJ SELECT DIVIDEND ETF	31,363	$2.3M	0.8%	$73.33	$64.72	+13.3%	COM	464287168
—	UNITED TECHNOLOGIES CORP	19,551	$2.284M	0.8%	$116.82	$98.66	—	COM	913017109
SJM	J.M. SMUCKER CO	23,125	$2.249M	0.8%	$97.25 *	$70.22	-1.8%	COM	832696405
CSX	CSX CORPORATION	75,853	$2.197M	0.8%	$28.96 *	$6.86	+16.8%	COM	126408103
YUM	YUM! BRANDS INC	28,660	$2.161M	0.8%	$75.40 *	$39.04	+11.0%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	17,695	$2.128M	0.8%	$120.26 *	$79.76	+45.3%	COM	883556102
SLB	SCHLUMBERGER LTD	21,721	$2.118M	0.8%	$97.51 *	$53.20	+32.9%	COM	806857108
NVO	NOVO NORDISK A/S ADR	45,730	$2.088M	0.7%	$45.66	$33.30	+37.1%	COM	670100205
—	TARGET CORP	32,908	$1.991M	0.7%	$60.50	$67.35	—	COM	87612e106
—	NASDAQ 100 SHARES	22,213	$1.947M	0.7%	$87.65	$72.67	—	COM	73935A104
EMR	EMERSON ELECTRIC	28,349	$1.894M	0.7%	$66.81 *	$40.02	+21.6%	COM	291011104
—	EMC CORP	68,250	$1.871M	0.7%	$27.41	$23.67	—	COM	268648102
—	AT & T CORPORATION	50,119	$1.758M	0.6%	$35.08	$35.36	—	COM	00206r102
HSY	THE HERSHEY COMPANY	16,536	$1.726M	0.6%	$104.38 *	$66.05	+19.6%	COM	427866108
CAT	CATERPILLAR INC	15,833	$1.573M	0.6%	$99.35 *	$61.75	+19.0%	COM	149123101
DE	JOHN DEERE & CO	17,314	$1.572M	0.6%	$90.79 *	$67.54	+8.3%	COM	244199105
—	KINDER MORGAN ENERGY	21,018	$1.554M	0.6%	$73.94	$84.66	—	COM	494550106
—	STERICYCLE INC	13,550	$1.54M	0.5%	$113.65	$110.44	—	COM	858912108
GILD	GILEAD SCIENCES INC	20,894	$1.481M	0.5%	$70.88 *	$44.86	+9.7%	COM	375558103
—	DIRECTV GROUP INC	19,160	$1.464M	0.5%	$76.41	$61.01	—	COM	25490A309
NVS	NOVARTIS	16,515	$1.404M	0.5%	$85.01	$72.70	+17.0%	COM	66987V109
ABT	ABBOTT LABS	35,538	$1.369M	0.5%	$38.52 *	$28.85	+6.5%	COM	002824100
CLX	CLOROX CO	14,596	$1.285M	0.5%	$88.04 *	$60.00	+5.0%	COM	189054109
KMB	KIMBERLY CLARK CORP	11,630	$1.282M	0.5%	$110.23 *	$62.93	+13.2%	COM	494368103
HD	HOME DEPOT INC	15,955	$1.263M	0.4%	$79.16 *	$56.05	+7.4%	COM	437076102
ABBV	ABBVIE INC.	23,987	$1.233M	0.4%	$51.40 *	$26.55	+20.8%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESS	15,790	$1.22M	0.4%	$77.26 *	$45.09	+16.4%	COM	053015103
VTI	VANGUARD TOTAL MARKET	11,715	$1.142M	0.4%	$97.48	$84.10	+15.9%	COM	922908769
—	EXPRESS SCRIPTS	14,484	$1.088M	0.4%	$75.12	$71.72	—	COM	30219G108
IJK	S&P MIDCAP 400 GROWTH ETF	6,885	$1.053M	0.4%	$152.94 *	$32.60	+17.3%	COM	464287606
SO	SOUTHERN COMPANY	23,650	$1.039M	0.4%	$43.93 *	$26.57	+0.1%	COM	842587107
XLF	S&P FINANCIAL SECTOR ETF	46,525	$1.039M	0.4%	$22.33 *	$15.62	+16.2%	COM	81369Y605
—	GLAXO SMITH KLINE PLC	18,474	$987K	0.3%	$53.43	$50.09	—	COM	37733W105
—	ISHARES GOLD ETF	77,830	$968K	0.3%	$12.44	$11.99	—	COM	464285105
—	NATIONAL GRID GROUP	13,376	$919K	0.3%	$68.71	$56.99	—	COM	636274300
—	ZIMMER HOLDINGS	9,562	$904K	0.3%	$94.54	$74.90	—	COM	98956p102
INTC	INTEL CORP	35,000	$903K	0.3%	$25.80 *	$17.17	+12.8%	COM	458140100
HSIC	HENRY SCHEIN INC	7,340	$876K	0.3%	$119.35 *	$36.66	+27.7%	COM	806407102
—	ALPS ALERIAN MLP	49,090	$867K	0.3%	$17.66	$17.82	—	COM	00162Q866
VOD	VODAFONE GROUP	22,413	$825K	0.3%	$36.81	$38.55	-4.5%	COM	92857W308
UNP	UNION PAC CORP	4,296	$806K	0.3%	$187.62 *	$58.74	+23.1%	COM	907818108
—	PETSMART	11,230	$774K	0.3%	$68.92	$67.02	—	COM	716768106
—	CENTURY LINK INC	23,456	$770K	0.3%	$32.83	$35.13	—	COM	156700106
—	SEADRILL LIMITED ORD SHR	20,850	$733K	0.3%	$35.16	$40.06	—	COM	G7945E105
—	PRAXAIR	5,600	$733K	0.3%	$130.89	$115.18	—	COM	74005P104
IJH	S&P MIDCAP 400 ETF	5,162	$710K	0.3%	$137.54 *	$26.91	+2.2%	COM	464287507
GLD	S&P GOLD SHARES ETF	5,525	$683K	0.2%	$123.62	$136.97	-9.8%	COM	78463V107
—	WASTE CONNECTIONS INC	15,117	$663K	0.2%	$43.86	$41.15	—	COM	941053100
CMI	CUMMINS INC	4,424	$659K	0.2%	$148.96 *	$81.53	+33.5%	COM	231021106
—	MEDTRONIC INC	9,918	$610K	0.2%	$61.50	$51.42	—	COM	585055106
URI	UNITED RENTAL INC	6,400	$608K	0.2%	$95.00 *	$51.55	+78.4%	COM	911363109
DIA	DIAMONDS TRUST I ETF	3,684	$605K	0.2%	$164.22	$150.20	+9.4%	COM	78467X109
VNQ	VANGUARD REIT ETF INDEX	8,463	$598K	0.2%	$70.66	$71.96	-1.9%	COM	922908553
WM	WASTE MGMT INC (NEW)	14,225	$598K	0.2%	$42.04 *	$30.75	+7.6%	COM	94106L109
—	INTERCONTINENT EXCHANGE	2,996	$593K	0.2%	$197.93	$224.81	—	COM	45866f104
—	ROYAL DUTCH SHELL - B SHARES	7,410	$579K	0.2%	$78.14	$67.53	—	COM	780259107
RL	RALPH LAUREN	3,591	$578K	0.2%	$160.96 *	$138.61	-7.3%	COM	751212101
—	FIRST NIAGARA FINANCIAL GROUP	58,725	$555K	0.2%	$9.45	$10.07	—	COM	33582v108
—	KODIAK OIL AND GAS CORP	45,000	$546K	0.2%	$12.13	$8.89	—	COM	50015Q100
IVW	S&P 500 GROWTH ETF	5,341	$533K	0.2%	$99.79 *	$21.20	+17.8%	COM	464287309
AMGN	AMGEN	4,119	$508K	0.2%	$123.33 *	$73.56	+20.4%	COM	031162100
IWF	RUSSELL 1000 GROWTH ETF	5,829	$504K	0.2%	$86.46 *	$18.32	+18.1%	COM	464287614
—	DISCOVER FINANCIAL SERVICES	8,491	$494K	0.2%	$58.18	$47.70	—	COM	254709108
MMM	3M COMPANY	3,559	$483K	0.2%	$135.71 *	$61.60	+26.8%	COM	88579Y101
—	CHESAPEAKE ENERGY CORP	18,689	$479K	0.2%	$25.63	$25.90	—	COM	165167107
—	VERIFONE HLDGS INC COM	13,900	$470K	0.2%	$33.81	$16.83	—	COM	92342Y109
GIS	GENERAL MILLS INC	9,600	$461K	0.2%	$48.02 *	$31.98	+7.9%	COM	370334104
SDY	S&P DIVIDEND ETF	6,142	$452K	0.2%	$73.59	$67.41	+9.1%	COM	78464A763
STT	STATE STREET BOSTON	6,350	$442K	0.2%	$69.61 *	$44.60	+13.5%	COM	857477103
PBT	PERMIAN BASIN ROYALTY TRUST	33,462	$442K	0.2%	$13.21	$13.28	—	COM	714236106
—	S&P 500 HIGH QUALITY ETF	20,994	$435K	0.2%	$20.72	$18.32	—	COM	73935X682
AMZN	AMAZON.COM	1,291	$434K	0.2%	$336.17 *	$18.05	-6.8%	COM	023135106
LOW	LOWES COMPANIES INC	8,650	$423K	0.1%	$48.90 *	$32.16	+23.0%	COM	548661107
—	COSTCO WHOLESALE CORP	3,729	$416K	0.1%	$111.56	$110.97	—	COM	22160k105
FCX	FREEPORT MCMORAN COP/GOLD	12,345	$408K	0.1%	$33.05 *	$24.45	+15.8%	COM	35671D857
IWP	RUSSELL MIDCAP GROWTH	4,543	$390K	0.1%	$85.85 *	$38.12	+12.5%	COM	464287481
—	BLACKSTONE GROUP	11,700	$389K	0.1%	$33.25	$21.19	—	COM	09253U108
BA	BOEING CO	3,020	$379K	0.1%	$125.50 *	$83.86	+28.6%	COM	097023105
GLW	CORNING INC	18,163	$378K	0.1%	$20.81 *	$10.49	+46.4%	COM	219350105
QCOM	QUALCOMM INC	4,684	$369K	0.1%	$78.78 *	$45.06	+25.9%	COM	747525103
—	DEVON ENERGY CORP	5,450	$365K	0.1%	$66.97	$51.82	—	COM	25179m103
MRK	MERCK & CO INC	6,331	$359K	0.1%	$56.71 *	$30.07	+25.2%	COM	58933Y105
—	ANNALY CAPITAL MGT INC	31,690	$348K	0.1%	$10.98	$12.57	—	COM	035710409
KEY	KEY CORP	24,340	$347K	0.1%	$14.26 *	$6.70	+36.2%	COM	493267108
NOC	NORTHROP GRUMMAN CORP	2,775	$342K	0.1%	$123.24 *	$62.64	+62.0%	COM	666807102
—	FEDEX CORP	2,565	$340K	0.1%	$132.55	$98.64	—	COM	31428x106
—	THERAPEUTICSMD INC	52,830	$333K	0.1%	$6.30	$6.07	—	COM	88338N107
—	ROSETTA RESOURCES, INC.	7,150	$333K	0.1%	$46.57	$42.52	—	COM	777779307
CAG	CONAGRA FOODS INC	10,626	$330K	0.1%	$31.06 *	$17.69	-8.5%	COM	205887102
—	CR BARD INC	2,210	$327K	0.1%	$147.96	$108.81	—	COM	067383109
C	CITIGROUP INC	6,379	$304K	0.1%	$47.66 *	$35.84	-1.1%	COM	172967424
IFF	INTL FLAVOR & FRAGRANCE	3,144	$301K	0.1%	$95.74 *	$58.64	+24.0%	COM	459506101
RYN	RAYONIER INC	6,407	$294K	0.1%	$45.89	$55.41	—	COM	754907103
TRV	TRAVELERS COMPANIES INC	3,436	$292K	0.1%	$84.98 *	$64.02	+2.6%	COM	89417E109
CSCO	CISCO SYSTEMS INC	12,955	$290K	0.1%	$22.39 *	$15.24	+1.9%	COM	17275R102
ADSK	AUTODESK INC	5,880	$289K	0.1%	$49.15	$36.93	+33.2%	COM	052769106
WMT	WAL-MART STORES INC	3,667	$280K	0.1%	$76.36 *	$19.96	+1.6%	COM	931142103
—	BED BATH & BEYOND	4,000	$275K	0.1%	$68.75	$71.00	—	COM	075896100
TR	TOOTSIE ROLL	9,088	$272K	0.1%	$29.93 *	$23.22	-1.2%	COM	890516107
CL	COLGATE-PALMOLIVE	4,168	$270K	0.1%	$64.78 *	$44.40	+11.2%	COM	194162103
SAM	BOSTON BEER CO	1,082	$265K	0.1%	$244.92	$209.32	+16.9%	COM	100557107
BAC	BANK OF AMERICA CORP	14,406	$248K	0.1%	$17.22 *	$10.12	+33.9%	COM	060505104
AFL	AFLAC INC	3,850	$243K	0.1%	$63.12 *	$20.11	+18.6%	COM	001055102
KRE	S&P REGIONAL BANKING ETF	5,425	$224K	0.1%	$41.29	$38.43	+7.7%	COM	78464A698
—	AMERICAN CAPITAL INVESTENT COR	11,800	$221K	0.1%	$18.73	$18.00	—	COM	02504A104
NATH	NATHAN'S FAMOUS INC	4,438	$217K	0.1%	$48.90	$50.03	-2.1%	COM	632347100
MS	MORGAN STANLEY	6,782	$211K	0.1%	$31.11 *	$21.80	+5.1%	COM	617446448
JBLU	JETBLUE AIRWAYS CORP	22,000	$191K	0.1%	$8.68	$6.54	+32.8%	COM	477143101
—	FRONTIER COMMUNICATIONS	13,624	$78,000	0.0%	$5.73	$4.06	—	COM	35906A108
—	GASFRAC ENERGY INC.	36,800	$63,000	0.0%	$1.71	$1.84	—	COM	367257201