Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	100,581	$9.087M	5.4%	$86.66	—	Common Stock	30231g102
PG	PROCTER & GAMBLE	108,997	$8.392M	5.0%	$67.62	-18.7%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	89,876	$7.717M	4.6%	$70.09	-14.9%	Common Stock	478160104
CVX	CHEVRON CORP NEW	46,945	$5.556M	3.3%	$106.24	-32.9%	Common Stock	166764100
—	3M	50,045	$5.473M	3.3%	$92.84	—	Common Stock	88579y101
CNI	CANADIAN NATL RAILWAY	55,746	$5.422M	3.2%	$91.01	-56.7%	Common Stock	136375102
NVS	NOVARTIS AG ADR	73,664	$5.208M	3.1%	$63.59	—	Common Stock	66987V109
ADP	AUTOMATIC DATA PROCESSING	74,655	$5.141M	3.1%	$55.44	-18.7%	Common Stock	053015103
NSRGY	NESTLE SA ADR	77,957	$5.128M	3.1%	$65.52	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	91,261	$4.976M	3.0%	$52.96	-24.4%	Common Stock	291011104
ATR	APTARGROUP	86,491	$4.775M	2.9%	$47.73	-1.7%	Common Stock	038336103
CVS	CVS CAREMARK	78,882	$4.511M	2.7%	$47.32	-12.4%	Common Stock	126650100
INTC	INTEL CORP	173,388	$4.201M	2.5%	$20.44	-16.0%	Common Stock	458140100
HD	HOME DEPOT	52,749	$4.086M	2.4%	$61.85	-9.4%	Common Stock	437076102
PEP	PEPSICO	47,031	$3.847M	2.3%	$67.94	-17.6%	Common Stock	713448108
—	E M C CORP MASS	142,953	$3.377M	2.0%	$25.14	—	Common Stock	268648102
RHHBY	ROCHE HLDG LTD ADR	53,340	$3.3M	2.0%	$50.48	—	Common Stock	771195104
DE	DEERE	37,450	$3.043M	1.8%	$86.41	-21.3%	Common Stock	244199105
—	ORACLE	91,955	$2.824M	1.7%	$33.30	—	Common Stock	68389x105
—	GENERAL ELECTRIC	113,254	$2.627M	1.6%	$21.00	—	Common Stock	369604103
—	NOVOZYMES A S DKK 2.0	82,001	$2.625M	1.6%	$28.39	—	Common Stock	B798FW902
—	COVIDIEN	40,520	$2.547M	1.5%	$58.17	—	Common Stock	G2554F113
PBA	PEMBINA PIPELINE CO	82,341	$2.52M	1.5%	$28.66	-41.9%	Common Stock	706327103
—	CISCO SYS INC	93,352	$2.272M	1.4%	$20.56	—	Common Stock	17275r102
HP	HELMERICH & PAYNE	32,550	$2.033M	1.2%	$56.63	+8.7%	Common Stock	423452101
ABBNY	ABB LTD SPON ADR	90,665	$1.963M	1.2%	$20.79	—	Common Stock	000375204
—	UNITED TECHNOLOGIES	20,526	$1.908M	1.1%	$82.54	—	Common Stock	913017109
IRWD	IRONWOOD PHARMACEUTICALS	189,845	$1.885M	1.1%	$11.08	+9.4%	Common Stock	46333X108
ROK	ROCKWELL AUTOMATION	22,384	$1.861M	1.1%	$73.80	-9.0%	Common Stock	773903109
MSFT	MICROSOFT CORP	52,527	$1.815M	1.1%	$26.44	+1.0%	Common Stock	594918104
—	GLAXOSMITHKLINE PLC ADR	32,527	$1.626M	1.0%	$48.41	—	Common Stock	37733w105
AAPL	APPLE INC	4,098	$1.625M	1.0%	$371.45	-96.5%	Common Stock	037833100
SLB	SCHLUMBERGER	22,553	$1.616M	1.0%	$63.52	-16.7%	Common Stock	806857108
—	MERCK	34,256	$1.592M	1.0%	$40.94	—	Common Stock	58933y105
UNP	UNION PACIFIC	9,817	$1.514M	0.9%	$125.69	-54.6%	Common Stock	907818108
—	PERRIGO CO	11,930	$1.443M	0.9%	$106.01	—	Common Stock	714290103
HON	HONEYWELL INTL	18,192	$1.443M	0.9%	$63.49	-16.3%	Common Stock	438516106
—	PIMCO ALL ASSET ALL AUTHORITY	137,914	$1.405M	0.8%	$10.90	—	Equity Mutual Fu	72200Q190
—	SCHOONER FUND CLASS I	54,253	$1.313M	0.8%	$23.35	—	Equity Mutual Fu	89834E773
NXPI	NXP SEMICONDUCTORS	41,260	$1.279M	0.8%	$26.45	-1.6%	Common Stock	N6596X109
NLSIX	NEUBERGER BERMAN ALTRNTIVE FDS	107,943	$1.275M	0.8%	$11.72	—	Equity Mutual Fu	64128R608
BPIRX	ROBECO BOSTON PARTNERS LONG SH	97,578	$1.275M	0.8%	$12.88	—	Equity Mutual Fu	74925K581
—	MASTERCARD	2,193	$1.26M	0.8%	$513.59	—	Common Stock	57636q104
—	CENOVUS ENERGY	43,080	$1.229M	0.7%	$33.52	—	Common Stock	15135u109
—	TURNER TITAN FUND I	124,252	$1.224M	0.7%	$10.01	—	Equity Mutual Fu	900297532
ABBV	ABBVIE INC	29,450	$1.217M	0.7%	$22.26	+19.2%	Common Stock	00287Y109
ABT	ABBOTT LABS	34,670	$1.21M	0.7%	$64.88	-55.5%	Common Stock	002824100
IBM	INTL BUSINESS MACH	6,262	$1.197M	0.7%	$189.73	-37.3%	Common Stock	459200101
TEVA	TEVA PHARMACEUTICAL	30,040	$1.177M	0.7%	$37.35	—	Common Stock	881624209
BMY	BRISTOL MYERS SQUIBB	25,200	$1.126M	0.7%	$32.58	-12.0%	Common Stock	110122108
VFC	V F CORPORATION	5,560	$1.073M	0.6%	$150.90	-71.9%	Common Stock	918204108
—	DU PONT	20,151	$1.058M	0.6%	$44.96	—	Common Stock	263534109
KO	COCA COLA	26,215	$1.051M	0.6%	$36.24	-23.1%	Common Stock	191216100
—	MONSANTO	10,577	$1.045M	0.6%	$96.67	—	Common Stock	61166w101
FISV	FISERV	11,805	$1.031M	0.6%	$48.83	-55.1%	Common Stock	337738108
—	AQR MULTI STRGY ALTERNATIVE CL	99,500	$1.009M	0.6%	$9.89	—	Equity Mutual Fu	00203H792
—	ENCANA	59,536	$1.008M	0.6%	$19.76	—	Common Stock	292505104
—	SIGMA ALDRICH CORP	12,010	$966K	0.6%	$73.52	—	Common Stock	826552101
—	LABORATORY CORP AMER	9,445	$945K	0.6%	$87.71	—	Common Stock	50540R409
—	CONOCOPHILLIPS	13,309	$806K	0.5%	$57.93	—	Common Stock	20825c104
MCD	MCDONALDS CORP	6,340	$628K	0.4%	$88.13	-18.5%	Common Stock	580135101
—	NEXTERA ENERGY	7,038	$573K	0.3%	$69.29	—	Common Stock	65339f101
—	INGERSOLL RAND PLC	10,040	$557K	0.3%	$48.01	—	Common Stock	g47791101
—	Ironwood Pharmaceuticals, Inc	55,000	$546K	0.3%	$9.93	—	Common Stock	HB0000089
—	CIGNA	6,561	$476K	0.3%	$53.50	—	Common Stock	125509109
PFE	PFIZER	16,930	$474K	0.3%	$24.99	-34.1%	Common Stock	717081103
—	DEVON ENERGY	8,905	$462K	0.3%	$52.07	—	Common Stock	25179m103
POR	PORTLAND GENL	14,500	$444K	0.3%	$27.38	-28.2%	Common Stock	736508847
—	MUNICH RE GROUP	2,400	$441K	0.3%	$179.17	—	Common Stock	529412900
—	NATIONAL GRID PLC	7,610	$432K	0.3%	$57.40	—	Common Stock	636274300
STT	STATE STREET	6,592	$430K	0.3%	$46.90	-4.9%	Common Stock	857477103
KMB	KIMBERLY CLARK	4,030	$391K	0.2%	$84.37	-25.3%	Common Stock	494368103
PSX	PHILLIPS 66	6,443	$379K	0.2%	$53.03	-23.7%	Common Stock	718546104
BAX	BAXTER INTERNTL	5,438	$377K	0.2%	$66.57	-54.3%	Common Stock	071813109
SJT	SAN JUAN BASIN ROYALTY	19,550	$314K	0.2%	$13.45	—	Common Stock	798241105
ALNY	ALNYLAM PHARMA	9,930	$308K	0.2%	$18.25	+45.8%	Common Stock	02043Q107
GIS	GENERAL MILLS	6,288	$305K	0.2%	$40.39	-20.8%	Common Stock	370334104
—	JOHNSON CONTROLS INC	8,425	$302K	0.2%	$35.85	—	Common Stock	478366107
CSX	CSX	11,900	$276K	0.2%	$19.68	-66.1%	Common Stock	126408103
—	AT& T INC	7,675	$272K	0.2%	$33.75	—	Common Stock	00206r102
—	ANADARKO PETE	3,040	$261K	0.2%	$74.34	—	Common Stock	032511107
—	BOULDER BRANDS INC	21,000	$253K	0.2%	$9.00	—	Common Stock	101405108
CAT	CATERPILLAR	3,024	$249K	0.1%	$89.62	-31.3%	Common Stock	149123101
—	XILINX	5,830	$231K	0.1%	$38.15	—	Common Stock	983919101
LLY	ELI LILLY & CO	4,700	$230K	0.1%	$49.17	-14.1%	Common Stock	532457108
—	ACADIAN TIMBER CORP	11,700	$147K	0.1%	$12.56	—	Common Stock	004272951
ECTM	ECA MARCELLUS TRUST 1	12,200	$115K	0.1%	$15.33	—	Common Stock	26827L109
—	PENN WEST PETE LTD	10,100	$107K	0.1%	$10.87	—	Common Stock	707887105
—	FRONTIER COMMUNICATIONS	13,002	$53,000	0.0%	$4.31	—	Common Stock	35906A108