Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	100,096	$9.02M	5.4%	$86.66	—	Common Stock	30231g102
PG	PROCTER & GAMBLE	110,162	$8.488M	5.0%	$67.62	-23.2%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	91,061	$7.425M	4.4%	$70.09	-24.7%	Common Stock	478160104
CNI	CANADIAN NATL RAILWAY	56,621	$5.679M	3.4%	$91.01	-57.5%	Common Stock	136375102
NSRGY	NESTLE SA ADR	77,329	$5.606M	3.3%	$65.52	—	Common Stock	641069406
CVX	CHEVRON CORP NEW	46,388	$5.512M	3.3%	$106.66	-36.3%	Common Stock	166764100
—	3M	50,479	$5.368M	3.2%	$92.84	—	Common Stock	88579y101
NVS	NOVARTIS AG ADR	73,324	$5.225M	3.1%	$63.59	—	Common Stock	66987V109
EMR	EMERSON ELECTRIC	91,061	$5.088M	3.0%	$52.96	-24.5%	Common Stock	291011104
ATR	APTARGROUP	85,971	$4.931M	2.9%	$47.73	-7.6%	Common Stock	038336103
ADP	AUTOMATIC DATA PROCESSING	73,995	$4.813M	2.9%	$55.44	-27.1%	Common Stock	053015103
CVS	CVS CAREMARK	78,017	$4.29M	2.5%	$47.38	-21.8%	Common Stock	126650100
INTC	INTEL CORP	173,348	$3.786M	2.2%	$20.44	-25.0%	Common Stock	458140100
HD	HOME DEPOT	54,065	$3.773M	2.2%	$61.85	-19.4%	Common Stock	437076102
PEP	PEPSICO	46,656	$3.692M	2.2%	$67.94	-25.7%	Common Stock	713448108
IRWD	IRONWOOD PHARMACEUTICALS	189,845	$3.472M	2.1%	$11.08	+12.8%	Common Stock	46333X108
—	E M C CORP MASS	137,363	$3.282M	1.9%	$25.20	—	Common Stock	268648102
DE	DEERE	37,450	$3.219M	1.9%	$86.41	-18.3%	Common Stock	244199105
RHHBY	ROCHE HLDG LTD ADR	52,915	$3.087M	1.8%	$50.48	—	Common Stock	771195104
—	ORACLE	91,255	$2.95M	1.8%	$33.30	—	Common Stock	68389x105
—	NOVOZYMES A S DKK 2.0	81,716	$2.77M	1.6%	$28.39	—	Common Stock	B798FW902
—	COVIDIEN	39,345	$2.668M	1.6%	$58.03	—	Common Stock	G2554F113
—	GENERAL ELECTRIC	114,354	$2.644M	1.6%	$21.00	—	Common Stock	369604103
PBA	PEMBINA PIPELINE CO	83,371	$2.635M	1.6%	$28.66	-47.0%	Common Stock	706327103
ABBNY	ABB LTD SPON ADR	107,985	$2.458M	1.5%	$20.79	—	Common Stock	000375204
—	ENCANA	106,734	$2.078M	1.2%	$19.76	—	Common Stock	292505104
—	UNITED TECHNOLOGIES	19,500	$1.821M	1.1%	$82.00	—	Common Stock	913017109
HP	HELMERICH & PAYNE	29,030	$1.762M	1.0%	$56.03	+11.8%	Common Stock	423452101
—	CISCO SYS INC	77,507	$1.619M	1.0%	$19.79	—	Common Stock	17275r102
—	MERCK	34,406	$1.52M	0.9%	$40.94	—	Common Stock	58933y105
SLB	SCHLUMBERGER	20,068	$1.503M	0.9%	$64.84	-15.9%	Common Stock	806857108
—	PIMCO ALL ASSET ALL AUTHORITY	136,938	$1.493M	0.9%	$10.90	—	Equity Mutual Fu	72200Q190
MSFT	MICROSOFT CORP	52,100	$1.491M	0.9%	$26.44	-15.3%	Common Stock	594918104
ROK	ROCKWELL AUTOMATION	17,064	$1.473M	0.9%	$75.87	-9.8%	Common Stock	773903109
TEVA	TEVA PHARMACEUTICAL	37,060	$1.472M	0.9%	$37.35	—	Common Stock	881624209
AAPL	APPLE INC	3,320	$1.47M	0.9%	$455.41	-96.9%	Common Stock	037833100
UNP	UNION PACIFIC	10,067	$1.434M	0.9%	$125.69	-59.5%	Common Stock	907818108
—	PERRIGO CO	11,685	$1.387M	0.8%	$105.70	—	Common Stock	714290103
HON	HONEYWELL INTL	18,192	$1.371M	0.8%	$63.49	-23.9%	Common Stock	438516106
IBM	INTL BUSINESS MACH	6,302	$1.345M	0.8%	$189.73	-37.8%	Common Stock	459200101
—	CENOVUS ENERGY	43,080	$1.335M	0.8%	$33.52	—	Common Stock	15135u109
—	SCHOONER FUND CLASS I	54,253	$1.267M	0.8%	$23.35	—	Equity Mutual Fu	89834E773
NLSIX	NEUBERGER BERMAN ALTRNTIVE FDS	107,943	$1.265M	0.8%	$11.72	—	Equity Mutual Fu	64128R608
BPIRX	ROBECO BOSTON PARTNERS LONG SH	97,578	$1.257M	0.7%	$12.88	—	Equity Mutual Fu	74925K581
—	TURNER TITAN FUND I	124,252	$1.244M	0.7%	$10.01	—	Equity Mutual Fu	900297532
ABBV	ABBVIE INC	29,950	$1.221M	0.7%	$22.26	0.0%	Common Stock	00287Y109
ABT	ABBOTT LABS	34,350	$1.213M	0.7%	$64.88	-59.1%	Common Stock	002824100
NXPI	NXP SEMICONDUCTORS	39,765	$1.204M	0.7%	$26.46	+1.9%	Common Stock	N6596X109
—	LIFE TECHNOLOGIES	17,285	$1.118M	0.7%	$49.06	—	Common Stock	53217v109
—	MASTERCARD	1,963	$1.062M	0.6%	$506.45	—	Common Stock	57636q104
KO	COCA COLA	26,215	$1.06M	0.6%	$36.24	-29.6%	Common Stock	191216100
—	MONSANTO	9,947	$1.051M	0.6%	$96.54	—	Common Stock	61166w101
BMY	BRISTOL MYERS SQUIBB	25,200	$1.038M	0.6%	$32.58	-26.2%	Common Stock	110122108
—	NATIONAL GRID PLC	17,810	$1.033M	0.6%	$57.40	—	Common Stock	636274300
—	DU PONT	20,151	$991K	0.6%	$44.96	—	Common Stock	263534109
—	AQR MULTI STRGY ALTERNATIVE CL	99,500	$984K	0.6%	$9.89	—	Equity Mutual Fu	00203H792
FISV	FISERV	10,800	$948K	0.6%	$51.33	-59.9%	Common Stock	337738108
VFC	V F CORPORATION	5,560	$933K	0.6%	$150.90	-75.6%	Common Stock	918204108
—	SIGMA ALDRICH CORP	12,010	$933K	0.6%	$73.52	—	Common Stock	826552101
—	DEVON ENERGY	14,885	$840K	0.5%	$52.07	—	Common Stock	25179m103
—	LABORATORY CORP AMER	9,250	$834K	0.5%	$87.45	—	Common Stock	50540R409
—	CONOCOPHILLIPS	13,309	$800K	0.5%	$57.93	—	Common Stock	20825c104
—	GLAXOSMITHKLINE PLC ADR	16,472	$772K	0.5%	$46.87	—	Common Stock	37733w105
MCD	MCDONALDS CORP	6,320	$630K	0.4%	$88.13	-23.3%	Common Stock	580135101
POR	PORTLAND GENL	19,100	$579K	0.3%	$27.38	-33.8%	Common Stock	736508847
—	INGERSOLL RAND PLC	10,040	$552K	0.3%	$48.01	—	Common Stock	g47791101
—	NEXTERA ENERGY	7,038	$546K	0.3%	$69.29	—	Common Stock	65339f101
PFE	PFIZER	16,930	$488K	0.3%	$24.99	-38.6%	Common Stock	717081103
PSX	PHILLIPS 66	6,468	$452K	0.3%	$53.03	-26.1%	Common Stock	718546104
—	MUNICH RE GROUP	2,400	$449K	0.3%	$179.17	—	Common Stock	529412900
—	CIGNA	6,561	$409K	0.2%	$53.50	—	Common Stock	125509109
BAX	BAXTER INTERNTL	5,438	$395K	0.2%	$66.57	-55.8%	Common Stock	071813109
KMB	KIMBERLY CLARK	4,030	$395K	0.2%	$84.37	-33.1%	Common Stock	494368103
STT	STATE STREET	6,592	$390K	0.2%	$46.90	-14.9%	Common Stock	857477103
GIS	GENERAL MILLS	6,288	$310K	0.2%	$40.39	-29.4%	Common Stock	370334104
CSX	CSX	12,500	$308K	0.2%	$19.68	-69.4%	Common Stock	126408103
—	CANADIAN OIL SANDS	14,750	$304K	0.2%	$20.32	—	Common Stock	13643E105
SJT	SAN JUAN BASIN ROYALTY	19,550	$296K	0.2%	$13.45	—	Common Stock	798241105
ALNY	ALNYLAM PHARMA	11,560	$282K	0.2%	$18.25	+27.9%	Common Stock	02043Q107
—	AT& T INC	7,675	$282K	0.2%	$33.75	—	Common Stock	00206r102
LLY	ELI LILLY & CO	4,800	$272K	0.2%	$49.17	-15.6%	Common Stock	532457108
—	ANADARKO PETE	3,040	$266K	0.2%	$74.34	—	Common Stock	032511107
CAT	CATERPILLAR	3,024	$263K	0.2%	$89.62	-25.1%	Common Stock	149123101
—	XILINX	6,395	$244K	0.1%	$38.15	—	Common Stock	983919101
—	HEINZ	3,170	$229K	0.1%	$72.24	—	Common Stock	423074103
—	BOULDER BRANDS INC	21,000	$189K	0.1%	$9.00	—	Common Stock	101405108
ACAZF	ACADIAN TIMBER	11,700	$173K	0.1%	$14.70	-52.3%	Common Stock	004272100
ECTM	ECA MARCELLUS TRUST 1	12,200	$142K	0.1%	$15.33	—	Common Stock	26827L109
—	PENN WEST PETE LTD	10,100	$109K	0.1%	$10.87	—	Common Stock	707887105
—	FRONTIER COMMUNICATIONS	13,002	$52,000	0.0%	$4.31	—	Common Stock	35906A108