Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	83,413	$7.162M	6.3%	$70.11	-14.9%	Common Stock	478160104
—	EXXON MOBIL	57,280	$5.175M	4.5%	$86.52	—	Common Stock	30231g102
NSRGY	NESTLE SA ADR	67,656	$4.451M	3.9%	$65.17	—	Common Stock	641069406
—	3M	40,556	$4.434M	3.9%	$92.85	—	Common Stock	88579y101
CNI	CANADIAN NATL RAILWAY	42,839	$4.167M	3.7%	$91.02	-56.7%	Common Stock	136375102
INTC	INTEL CORP	171,173	$4.148M	3.6%	$20.62	-16.7%	Common Stock	458140100
EMR	EMERSON ELECTRIC	73,434	$4.005M	3.5%	$52.95	-24.4%	Common Stock	291011104
PG	PROCTER & GAMBLE	51,036	$3.928M	3.4%	$67.89	-19.0%	Common Stock	742718109
CVX	CHEVRON CORP NEW	31,652	$3.746M	3.3%	$104.64	-31.9%	Common Stock	166764100
NVS	NOVARTIS AG ADR	52,698	$3.728M	3.3%	$63.29	—	Common Stock	66987V109
CVS	CVS CAREMARK	59,801	$3.418M	3.0%	$48.35	-14.3%	Common Stock	126650100
PEP	PEPSICO	41,680	$3.41M	3.0%	$68.43	-18.2%	Common Stock	713448108
ADP	AUTOMATIC DATA PROCESSING	49,145	$3.384M	3.0%	$56.45	-20.1%	Common Stock	053015103
ATR	APTARGROUP	60,469	$3.338M	2.9%	$47.70	-1.6%	Common Stock	038336103
—	E M C CORP MASS	115,782	$2.735M	2.4%	$25.26	—	Common Stock	268648102
DE	DEERE	32,458	$2.636M	2.3%	$86.42	-21.3%	Common Stock	244199105
MSFT	MICROSOFT CORP	70,583	$2.438M	2.1%	$26.47	+0.9%	Common Stock	594918104
—	NOVOZYMES A S DKK 2.0	69,280	$2.217M	1.9%	$28.14	—	Common Stock	B798FW902
—	DUNKIN BRANDS GROUP	50,000	$2.141M	1.9%	$33.18	—	Common Stock	265504100
—	COVIDIEN	31,765	$1.997M	1.8%	$57.91	—	Common Stock	G2554F113
RHHBY	ROCHE HLDG LTD ADR	31,811	$1.968M	1.7%	$50.49	—	Common Stock	771195104
HD	HOME DEPOT	22,405	$1.735M	1.5%	$61.82	-9.3%	Common Stock	437076102
—	CISCO SYS INC	65,505	$1.594M	1.4%	$20.30	—	Common Stock	17275r102
—	MASTERCARD	2,745	$1.577M	1.4%	$492.23	—	Common Stock	57636q104
—	ORACLE	50,694	$1.556M	1.4%	$33.31	—	Common Stock	68389x105
ABBNY	ABB LTD SPON ADR	69,300	$1.5M	1.3%	$20.80	—	Common Stock	000375204
—	UNITED TECHNOLOGIES	16,020	$1.489M	1.3%	$81.95	—	Common Stock	913017109
SLB	SCHLUMBERGER	20,620	$1.477M	1.3%	$64.91	-18.5%	Common Stock	806857108
—	MERCK	28,502	$1.323M	1.2%	$40.94	—	Common Stock	58933y105
HP	HELMERICH & PAYNE	20,856	$1.303M	1.1%	$56.57	+8.8%	Common Stock	423452101
—	MONSANTO	13,173	$1.302M	1.1%	$94.79	—	Common Stock	61166w101
AAPL	APPLE INC	3,270	$1.296M	1.1%	$424.88	-96.9%	Common Stock	037833100
—	GENERAL ELECTRIC	51,287	$1.189M	1.0%	$21.01	—	Common Stock	369604103
—	PERRIGO CO	9,020	$1.091M	1.0%	$104.10	—	Common Stock	714290103
TEVA	TEVA PHARMACEUTICAL	27,622	$1.083M	1.0%	$37.32	—	Common Stock	881624209
—	JOHNSON CONTROLS INC	26,630	$953K	0.8%	$33.24	—	Common Stock	478366107
PBA	PEMBINA PIPELINE CO	30,350	$929K	0.8%	$28.65	-41.9%	Common Stock	706327103
FEZ	SPDR EURO STOXX 50 ETF	27,270	$903K	0.8%	$33.07	—	Common Stock	78463X202
UNP	UNION PACIFIC	5,487	$846K	0.7%	$124.57	-54.2%	Common Stock	907818108
WFC	WELLS FARGO	19,968	$824K	0.7%	$34.15	-19.9%	Common Stock	949746101
—	ROYAL DUTCH SHELL PLC SPONS	12,800	$817K	0.7%	$68.98	—	Common Stock	780259206
—	SIX FLAGS ENTERTAINMENT	22,608	$795K	0.7%	$42.43	—	Common Stock	83001A102
FISV	FISERV	9,050	$791K	0.7%	$20.81	+5.4%	Common Stock	337738108
BMY	BRISTOL MYERS SQUIBB	16,944	$757K	0.7%	$32.58	-12.0%	Common Stock	110122108
—	NATIONAL GRID PLC	13,070	$741K	0.7%	$57.40	—	Common Stock	636274300
GILD	GILEAD SCIENCES	12,900	$661K	0.6%	$54.35	-33.4%	Common Stock	375558103
NXPI	NXP SEMICONDUCTORS	20,190	$627K	0.6%	$26.34	-1.2%	Common Stock	N6596X109
—	MUNICH RE GROUP	3,325	$610K	0.5%	$179.34	—	Common Stock	529412900
ABT	ABBOTT LABS	17,286	$603K	0.5%	$65.52	-56.0%	Common Stock	002824100
—	CENOVUS ENERGY	21,020	$599K	0.5%	$33.55	—	Common Stock	15135u109
—	LABORATORY CORP AMER	5,520	$553K	0.5%	$86.96	—	Common Stock	50540R409
ROK	ROCKWELL AUTOMATION	6,525	$543K	0.5%	$67.96	-1.1%	Common Stock	773903109
QCOM	QUALCOMM	8,775	$536K	0.5%	$55.64	-19.0%	Common Stock	747525103
—	ENCANA	30,111	$510K	0.4%	$19.76	—	Common Stock	292505104
ABBV	ABBVIE INC	12,301	$507K	0.4%	$22.26	+19.2%	Common Stock	00287Y109
—	LIFE TECHNOLOGIES	6,775	$502K	0.4%	$48.97	—	Common Stock	53217v109
CL	COLGATE-PALMOLIVE	7,496	$430K	0.4%	$75.70	-41.4%	Common Stock	194162103
GLW	CORNING INC	29,340	$417K	0.4%	$12.41	-15.5%	Common Stock	219350105
—	GLAXOSMITHKLINE PLC ADR	7,025	$350K	0.3%	$49.82	—	Common Stock	37733w105
NVO	NOVO NORDISK A S ADR	2,032	$315K	0.3%	$163.39	—	Common Stock	670100205
BRK/B	BERKSHIRE HATHAWAY INC CL B	2,800	$313K	0.3%	$90.00	+22.2%	Common Stock	084670702
HSBC	HSBC HLDG PLC SP ADR	5,825	$302K	0.3%	$53.05	—	Common Stock	404280406
ETN	EATON CORP	4,500	$296K	0.3%	$54.26	-14.1%	Common Stock	G29183103
—	CREE INC	4,325	$276K	0.2%	$34.01	—	Common Stock	225447101
ILMN	ILLUMINA	3,670	$275K	0.2%	$64.01	0.0%	Common Stock	452327109
VNQ	VANGUARD REIT ETF	3,505	$241K	0.2%	$68.76	—	Common Stock	922908553
LLY	ELI LILLY & CO	4,850	$239K	0.2%	$49.38	-14.5%	Common Stock	532457108
RWX	SPDR INDEX SHARES FUNDS	5,790	$231K	0.2%	$39.90	—	Common Stock	78463X863
IWD	ISHARES RUSSELL 1000 VALUE	2,731	$229K	0.2%	$81.29	—	Common Stock	464287598
CAT	CATERPILLAR	2,757	$227K	0.2%	$89.44	-31.2%	Common Stock	149123101
—	DOW CHEMICAL	6,725	$216K	0.2%	$32.27	—	Common Stock	260543103
BMO	BANK OF MONTREAL	3,500	$203K	0.2%	$36.25	0.0%	Common Stock	063671101
STT	STATE STREET	3,125	$203K	0.2%	$44.60	0.0%	Common Stock	857477103
PAYX	PAYCHEX	5,500	$201K	0.2%	$25.02	0.0%	Common Stock	704326107
IWF	ISHARES RUSSELL 1000 GROWTH	2,759	$201K	0.2%	$72.85	—	Common Stock	464287614