Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	45,737	$9.873M	3.5%	$40.02	+27.7%	COM	92826C839
BMY	BRISTOL-MYERS SQUIBB	189,756	$9.858M	3.5%	$28.67	+25.3%	COM	110122108
—	GENERAL ELEC CO	369,043	$9.555M	3.4%	$23.32	—	COM	369604103
—	EXXON MOBIL CORP	93,957	$9.178M	3.3%	$90.50	—	COM	30231g102
CVX	CHEVRON CORP	73,986	$8.798M	3.1%	$71.26	-1.3%	COM	166764100
MSFT	MICROSOFT CORP	205,993	$8.444M	3.0%	$26.70	+17.1%	COM	594918104
PEP	PEPSICO INC	99,812	$8.334M	3.0%	$56.02	+1.5%	COM	713448108
AAPL	APPLE INC	15,063	$8.085M	2.9%	$13.37	+24.0%	COM	037833100
PG	PROCTER & GAMBLE CO	93,604	$7.545M	2.7%	$55.04	+2.7%	COM	742718109
DIS	WALT DISNEY CO	91,199	$7.302M	2.6%	$56.11	+24.2%	COM	254687106
IBM	IBM	30,421	$5.856M	2.1%	$114.43	-4.6%	COM	459200101
MCD	MCDONALDS CORP	58,911	$5.775M	2.0%	$71.74	-2.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	53,852	$5.29M	1.9%	$59.79	+11.5%	COM	478160104
WFC	WELLS FARGO & CO	102,904	$5.118M	1.8%	$27.49	+21.6%	COM	949746101
PM	PHILIP MORRIS INTERNATIONAL	62,110	$5.085M	1.8%	$49.79	-10.1%	COM	718172109
DLX	DELUXE CORP	88,463	$4.642M	1.6%	$23.94	+34.9%	COM	248019101
IBB	ISHARE BIOTECH ETF	19,573	$4.627M	1.6%	$173.88	—	COM	464287556
—	VERIZON COMM INC	93,922	$4.468M	1.6%	$49.83	—	COM	92343v104
—	MWI VETERINARY SUPPLY	27,983	$4.355M	1.5%	$123.67	—	COM	55402X105
NSC	NORFOLK SOUTHERN CORP	43,362	$4.213M	1.5%	$57.67	+23.8%	COM	655844108
SBUX	STARBUCKS CORP	46,241	$3.393M	1.2%	$24.99	+17.2%	COM	855244109
JPM	J.P. MORGAN, CHASE & CO	55,012	$3.34M	1.2%	$36.55	+15.1%	COM	46625H100
OXY	OCCIDENTAL PETROLEUM CORP	33,932	$3.233M	1.1%	$58.98	+5.9%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY CL B	25,789	$3.223M	1.1%	$110.02	+6.2%	COM	084670702
MO	ALTRIA GROUP (PHILIP MORRIS)	84,265	$3.154M	1.1%	$16.28	+5.2%	COM	02209S103
SYK	STRYKER CO	38,564	$3.142M	1.1%	$56.92	+21.3%	COM	863667101
—	GOOGLE INC	2,812	$3.134M	1.1%	$879.86	—	COM	38259p508
ORCL	ORACLE CORPORATION	74,726	$3.057M	1.1%	$27.53	+16.2%	COM	68389X105
KO	COCA COLA CO	77,425	$2.993M	1.1%	$27.68	-4.0%	COM	191216100
—	AGRIUM INC	30,490	$2.973M	1.1%	$87.64	—	COM	008916108
VIG	VANGUARD DIVIDEND APPRECIATION	38,673	$2.909M	1.0%	$66.85	—	COM	921908844
—	E.I. DUPONT & CO	42,809	$2.872M	1.0%	$52.83	—	COM	263534109
F	FORD MOTOR CO DEL	181,409	$2.83M	1.0%	$7.61	+10.1%	COM	345370860
PFE	PFIZER INC	86,012	$2.763M	1.0%	$16.48	+10.4%	COM	717081103
EBAY	EBAY INC	49,379	$2.728M	1.0%	$20.04	+3.2%	COM	278642103
PFF	S&P US PREFERRED INDEX	69,247	$2.703M	1.0%	$39.23	—	PFD	464288687
—	ROYAL DUTCH SHELL - A SHARES	36,276	$2.65M	0.9%	$63.80	—	COM	780259206
PAYX	PAYCHEX INC	60,727	$2.587M	0.9%	$25.10	+17.5%	COM	704326107
—	CELGENE	17,360	$2.423M	0.9%	$116.98	—	COM	151020104
DVY	DJ SELECT DIVIDEND ETF	31,363	$2.3M	0.8%	$64.03	—	COM	464287168
—	UNITED TECHNOLOGIES CORP	19,551	$2.284M	0.8%	$98.66	—	COM	913017109
SJM	J.M. SMUCKER CO	23,125	$2.249M	0.8%	$70.22	-2.1%	COM	832696405
CSX	CSX CORPORATION	75,853	$2.197M	0.8%	$6.86	+11.9%	COM	126408103
YUM	YUM! BRANDS INC	28,660	$2.161M	0.8%	$39.04	+7.7%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	17,695	$2.128M	0.8%	$79.76	+43.5%	COM	883556102
SLB	SCHLUMBERGER LTD	21,721	$2.118M	0.8%	$53.20	+23.1%	COM	806857108
NVO	NOVO NORDISK A/S ADR	45,730	$2.088M	0.7%	$67.66	—	COM	670100205
—	TARGET CORP	32,908	$1.991M	0.7%	$67.35	—	COM	87612e106
—	NASDAQ 100 SHARES	22,213	$1.947M	0.7%	$72.67	—	COM	73935A104
EMR	EMERSON ELECTRIC	28,349	$1.894M	0.7%	$40.02	+19.4%	COM	291011104
—	EMC CORP	68,250	$1.871M	0.7%	$23.67	—	COM	268648102
—	AT & T CORPORATION	50,119	$1.758M	0.6%	$35.36	—	COM	00206r102
HSY	THE HERSHEY COMPANY	16,536	$1.726M	0.6%	$66.05	+16.9%	COM	427866108
CAT	CATERPILLAR INC	15,833	$1.573M	0.6%	$61.75	+12.9%	COM	149123101
DE	JOHN DEERE & CO	17,314	$1.572M	0.6%	$67.54	+3.8%	COM	244199105
—	KINDER MORGAN ENERGY	21,018	$1.554M	0.6%	$84.66	—	COM	494550106
—	STERICYCLE INC	13,550	$1.54M	0.5%	$110.44	—	COM	858912108
GILD	GILEAD SCIENCES INC	20,894	$1.481M	0.5%	$44.86	+21.5%	COM	375558103
—	DIRECTV GROUP INC	19,160	$1.464M	0.5%	$61.01	—	COM	25490A309
NVS	NOVARTIS	16,515	$1.404M	0.5%	$70.92	—	COM	66987V109
ABT	ABBOTT LABS	35,538	$1.369M	0.5%	$28.85	+6.5%	COM	002824100
CLX	CLOROX CO	14,596	$1.285M	0.5%	$60.00	+4.5%	COM	189054109
KMB	KIMBERLY CLARK CORP	11,630	$1.282M	0.5%	$62.93	+10.3%	COM	494368103
HD	HOME DEPOT INC	15,955	$1.263M	0.4%	$56.05	+7.5%	COM	437076102
ABBV	ABBVIE INC.	23,987	$1.233M	0.4%	$26.55	+18.6%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESS	15,790	$1.22M	0.4%	$45.09	+16.3%	COM	053015103
VTI	VANGUARD TOTAL MARKET	11,715	$1.142M	0.4%	$84.25	—	COM	922908769
—	EXPRESS SCRIPTS	14,484	$1.088M	0.4%	$71.72	—	COM	30219G108
IJK	S&P MIDCAP 400 GROWTH ETF	6,885	$1.053M	0.4%	$129.74	—	COM	464287606
SO	SOUTHERN COMPANY	23,650	$1.039M	0.4%	$26.57	-4.9%	COM	842587107
XLF	S&P FINANCIAL SECTOR ETF	46,525	$1.039M	0.4%	$19.56	—	COM	81369Y605
—	GLAXO SMITH KLINE PLC	18,474	$987K	0.3%	$50.09	—	COM	37733W105
—	ISHARES GOLD ETF	77,830	$968K	0.3%	$11.99	—	COM	464285105
—	NATIONAL GRID GROUP	13,376	$919K	0.3%	$56.99	—	COM	636274300
—	ZIMMER HOLDINGS	9,562	$904K	0.3%	$74.90	—	COM	98956p102
INTC	INTEL CORP	35,000	$903K	0.3%	$17.17	+8.7%	COM	458140100
HSIC	HENRY SCHEIN INC	7,340	$876K	0.3%	$36.66	+24.7%	COM	806407102
—	ALPS ALERIAN MLP	49,090	$867K	0.3%	$17.82	—	COM	00162Q866
VOD	VODAFONE GROUP	22,413	$825K	0.3%	$36.81	—	COM	92857W308
UNP	UNION PAC CORP	4,296	$806K	0.3%	$58.74	+16.2%	COM	907818108
—	PETSMART	11,230	$774K	0.3%	$67.02	—	COM	716768106
—	CENTURY LINK INC	23,456	$770K	0.3%	$35.13	—	COM	156700106
—	PRAXAIR	5,600	$733K	0.3%	$115.18	—	COM	74005P104
—	SEADRILL LIMITED ORD SHR	20,850	$733K	0.3%	$40.06	—	COM	G7945E105
IJH	S&P MIDCAP 400 ETF	5,162	$710K	0.3%	$137.54	—	COM	464287507
GLD	S&P GOLD SHARES ETF	5,525	$683K	0.2%	$119.17	—	COM	78463V107
—	WASTE CONNECTIONS INC	15,117	$663K	0.2%	$41.15	—	COM	941053100
CMI	CUMMINS INC	4,424	$659K	0.2%	$81.53	+24.2%	COM	231021106
—	MEDTRONIC INC	9,918	$610K	0.2%	$51.42	—	COM	585055106
URI	UNITED RENTAL INC	6,400	$608K	0.2%	$51.55	+59.3%	COM	911363109
DIA	DIAMONDS TRUST I ETF	3,684	$605K	0.2%	$149.21	—	COM	78467X109
VNQ	VANGUARD REIT ETF INDEX	8,463	$598K	0.2%	$68.24	—	COM	922908553
WM	WASTE MGMT INC (NEW)	14,225	$598K	0.2%	$30.75	+6.5%	COM	94106L109
—	INTERCONTINENT EXCHANGE	2,996	$593K	0.2%	$224.81	—	COM	45866f104
—	ROYAL DUTCH SHELL - B SHARES	7,410	$579K	0.2%	$67.53	—	COM	780259107
RL	RALPH LAUREN	3,591	$578K	0.2%	$138.61	-7.4%	COM	751212101
—	FIRST NIAGARA FINANCIAL GROUP	58,725	$555K	0.2%	$10.07	—	COM	33582v108
—	KODIAK OIL AND GAS CORP	45,000	$546K	0.2%	$8.89	—	COM	50015Q100
IVW	S&P 500 GROWTH ETF	5,341	$533K	0.2%	$83.92	—	COM	464287309
AMGN	AMGEN	4,119	$508K	0.2%	$73.56	+18.1%	COM	031162100
IWF	RUSSELL 1000 GROWTH ETF	5,829	$504K	0.2%	$72.71	—	COM	464287614
—	DISCOVER FINANCIAL SERVICES	8,491	$494K	0.2%	$47.70	—	COM	254709108
MMM	3M COMPANY	3,559	$483K	0.2%	$61.60	+23.8%	COM	88579Y101
—	CHESAPEAKE ENERGY CORP	18,689	$479K	0.2%	$25.90	—	COM	165167107
—	VERIFONE HLDGS INC COM	13,900	$470K	0.2%	$16.83	—	COM	92342Y109
GIS	GENERAL MILLS INC	9,600	$461K	0.2%	$31.98	+3.1%	COM	370334104
SDY	S&P DIVIDEND ETF	6,142	$452K	0.2%	$66.48	—	COM	78464A763
STT	STATE STREET BOSTON	6,350	$442K	0.2%	$44.60	+12.5%	COM	857477103
PBT	PERMIAN BASIN ROYALTY TRUST	33,462	$442K	0.2%	$13.28	—	COM	714236106
—	S&P 500 HIGH QUALITY ETF	20,994	$435K	0.2%	$18.32	—	COM	73935X682
AMZN	AMAZON.COM	1,291	$434K	0.2%	$18.05	+2.8%	COM	023135106
LOW	LOWES COMPANIES INC	8,650	$423K	0.1%	$32.16	+21.3%	COM	548661107
—	COSTCO WHOLESALE CORP	3,729	$416K	0.1%	$110.97	—	COM	22160k105
FCX	FREEPORT MCMORAN COP/GOLD	12,345	$408K	0.1%	$24.45	+16.4%	COM	35671D857
IWP	RUSSELL MIDCAP GROWTH	4,543	$390K	0.1%	$78.14	—	COM	464287481
—	BLACKSTONE GROUP	11,700	$389K	0.1%	$21.19	—	COM	09253U108
BA	BOEING CO	3,020	$379K	0.1%	$83.86	+33.2%	COM	097023105
GLW	CORNING INC	18,163	$378K	0.1%	$10.49	+31.8%	COM	219350105
QCOM	QUALCOMM INC	4,684	$369K	0.1%	$45.06	+19.9%	COM	747525103
—	DEVON ENERGY CORP	5,450	$365K	0.1%	$51.82	—	COM	25179m103
MRK	MERCK & CO INC	6,331	$359K	0.1%	$30.07	+18.9%	COM	58933Y105
—	ANNALY CAPITAL MGT INC	31,690	$348K	0.1%	$12.57	—	COM	035710409
KEY	KEY CORP	24,340	$347K	0.1%	$6.70	+27.8%	COM	493267108
NOC	NORTHROP GRUMMAN CORP	2,775	$342K	0.1%	$62.64	+55.1%	COM	666807102
—	FEDEX CORP	2,565	$340K	0.1%	$98.64	—	COM	31428x106
—	ROSETTA RESOURCES, INC.	7,150	$333K	0.1%	$42.52	—	COM	777779307
—	THERAPEUTICSMD INC	52,830	$333K	0.1%	$6.07	—	COM	88338N107
CAG	CONAGRA FOODS INC	10,626	$330K	0.1%	$17.69	-9.3%	COM	205887102
—	CR BARD INC	2,210	$327K	0.1%	$108.81	—	COM	067383109
C	CITIGROUP INC	6,379	$304K	0.1%	$35.84	+3.4%	COM	172967424
IFF	INTL FLAVOR & FRAGRANCE	3,144	$301K	0.1%	$58.64	+16.1%	COM	459506101
RYN	RAYONIER INC	6,407	$294K	0.1%	$55.41	—	COM	754907103
TRV	TRAVELERS COMPANIES INC	3,436	$292K	0.1%	$64.02	+0.9%	COM	89417E109
CSCO	CISCO SYSTEMS INC	12,955	$290K	0.1%	$15.24	+0.4%	COM	17275R102
ADSK	AUTODESK INC	5,880	$289K	0.1%	$36.93	+40.3%	COM	052769106
WMT	WAL-MART STORES INC	3,667	$280K	0.1%	$19.96	-0.3%	COM	931142103
—	BED BATH & BEYOND	4,000	$275K	0.1%	$71.00	—	COM	075896100
TR	TOOTSIE ROLL	9,088	$272K	0.1%	$23.22	-2.4%	COM	890516107
CL	COLGATE-PALMOLIVE	4,168	$270K	0.1%	$44.40	+7.9%	COM	194162103
SAM	BOSTON BEER CO	1,082	$265K	0.1%	$209.32	+8.9%	COM	100557107
BAC	BANK OF AMERICA CORP	14,406	$248K	0.1%	$10.12	+30.9%	COM	060505104
AFL	AFLAC INC	3,850	$243K	0.1%	$20.11	+19.3%	COM	001055102
KRE	S&P REGIONAL BANKING ETF	5,425	$224K	0.1%	$40.57	—	COM	78464A698
—	AMERICAN CAPITAL INVESTENT COR	11,800	$221K	0.1%	$18.00	—	COM	02504A104
NATH	NATHAN'S FAMOUS INC	4,438	$217K	0.1%	$50.03	-1.0%	COM	632347100
MS	MORGAN STANLEY	6,782	$211K	0.1%	$21.80	+4.1%	COM	617446448
JBLU	JETBLUE AIRWAYS CORP	22,000	$191K	0.1%	$6.54	+34.0%	COM	477143101
—	FRONTIER COMMUNICATIONS	13,624	$78,000	0.0%	$4.06	—	COM	35906A108
—	GASFRAC ENERGY INC.	36,800	$63,000	0.0%	$1.84	—	COM	367257201