Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES BARCLAYS TIPS BOND ETF	60,797	$6.845M	2.0%	$112.03	—	OTHER	464287176
VCSH	VANGUARD SHORT TERM CORP BOND	78,560	$6.253M	1.8%	$79.13	—	OTHER	92206C409
ADP	AUTOMATIC DATA PROCESSING INC	84,060	$6.084M	1.8%	$45.09	+7.2%	COMMON STOCK	053015103
VCIT	VANGUARD INTER TERM CORP BOND	72,250	$6.027M	1.8%	$83.02	—	OTHER	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	63,584	$5.859M	1.7%	$79.76	+8.8%	COMMON STOCK	883556102
PFF	ISHARES S&P PREF STK ETF	149,639	$5.686M	1.7%	$39.24	—	OTHER	464288687
VWO	VANGUARD FTSE EMERGING MARKETS	132,009	$5.298M	1.6%	$38.88	—	OTHER	922042858
—	POWERSHARES PREFERRED PORT	383,900	$5.256M	1.5%	$14.26	—	OTHER	73936T565
SYY	SYSCO CORP	160,760	$5.117M	1.5%	$24.40	-1.7%	COMMON STOCK	871829107
WIP	SPDR DB INTL GOV INFL-PROT	85,875	$5.117M	1.5%	$57.71	—	OTHER	78464A490
—	JACOBS ENGR GROUP INC	82,500	$4.8M	1.4%	$55.13	—	COMMON STOCK	469814107
OXY	OCCIDENTAL PETE CORP	49,385	$4.62M	1.4%	$57.83	+2.4%	COMMON STOCK	674599105
CMCSA	COMCAST CORP-CL A	102,142	$4.608M	1.4%	$15.62	+5.9%	COMMON STOCK	20030N101
VTI	VANGUARD TOTAL STOCK MARKET ET	50,812	$4.454M	1.3%	$83.15	—	OTHER	922908769
KMB	KIMBERLY-CLARK CORP	45,800	$4.315M	1.3%	$63.06	-3.1%	COMMON STOCK	494368103
PAYX	PAYCHEX INC	98,310	$3.995M	1.2%	$25.02	+8.0%	COMMON STOCK	704326107
IWR	ISHARES RUSSELL MIDCAP ETF	28,490	$3.962M	1.2%	$129.87	—	OTHER	464287499
TD	TORONTO DOMINION BK ONT	43,505	$3.915M	1.2%	$40.33	+5.4%	OTHER	891160509
CL	COLGATE-PALMOLIVE	64,950	$3.852M	1.1%	$44.38	+0.4%	COMMON STOCK	194162103
NKE	NIKE INC CLASS B	51,865	$3.767M	1.1%	$26.53	+5.3%	COMMON STOCK	654106103
—	AQUA AMERICA INC	147,837	$3.656M	1.1%	$30.22	—	COMMON STOCK	03836W103
JNJ	JOHNSON & JOHNSON	41,588	$3.605M	1.1%	$59.66	+6.5%	COMMON STOCK	478160104
SDY	SPDR S&P DIVIDEND ETF	51,975	$3.583M	1.1%	$66.31	—	OTHER	78464A763
VEU	VANGUARD FTSE ALL-WORLD EX-US	73,585	$3.577M	1.1%	$44.65	—	OTHER	922042775
PG	PROCTER & GAMBLE CO	45,753	$3.458M	1.0%	$55.03	+2.2%	COMMON STOCK	742718109
—	PRAXAIR INC	28,485	$3.424M	1.0%	$115.18	—	COMMON STOCK	74005P104
MSFT	MICROSOFT CORP	100,606	$3.348M	1.0%	$26.70	+1.1%	COMMON STOCK	594918104
GNTX	GENTEX CORP	128,600	$3.291M	1.0%	$11.27	+5.2%	COMMON STOCK	371901109
ADBE	ADOBE SYS INC	63,060	$3.275M	1.0%	$44.30	+7.7%	COMMON STOCK	00724F101
OMC	OMNICOM GROUP INC	51,500	$3.267M	1.0%	$40.69	+4.5%	COMMON STOCK	681919106
ITW	ILLINOIS TOOL WORKS	40,510	$3.09M	0.9%	$49.85	+9.9%	COMMON STOCK	452308109
PFE	PFIZER INC	103,276	$2.967M	0.9%	$16.46	-0.6%	COMMON STOCK	717081103
XOM	EXXONMOBIL CORP	33,018	$2.841M	0.8%	$53.69	+0.9%	COMMON STOCK	30231G102
YUM	YUM! BRANDS INC	39,700	$2.834M	0.8%	$39.06	+5.0%	COMMON STOCK	988498101
CVX	CHEVRON CORPORATION	23,284	$2.829M	0.8%	$71.30	+2.5%	COMMON STOCK	166764100
CVS	CVS CAREMARK CORP	49,594	$2.815M	0.8%	$41.44	+3.2%	COMMON STOCK	126650100
—	VODAFONE GROUP SPONS ADR	78,489	$2.762M	0.8%	$28.74	—	COMMON STOCK	92857W209
—	CHUBB CORP	29,660	$2.647M	0.8%	$84.67	—	COMMON STOCK	171232101
IWM	ISHARES RUSSELL 2000 ETF	24,770	$2.64M	0.8%	$97.00	—	OTHER	464287655
—	CR BARD INC	22,650	$2.61M	0.8%	$108.66	—	COMMON STOCK	067383109
EMR	EMERSON ELECTRIC	39,725	$2.57M	0.8%	$40.08	+9.3%	COMMON STOCK	291011104
SWK	STANLEY BLACK & DECKER INC	28,150	$2.55M	0.7%	$56.98	+10.0%	COMMON STOCK	854502101
HRL	HORMEL FOODS CORP	60,105	$2.532M	0.7%	$15.25	+3.9%	COMMON STOCK	440452100
MTB	M & T BK CORP	22,175	$2.482M	0.7%	$73.40	+12.2%	COMMON STOCK	55261F104
RWX	SPDR DJ WILSHIRE INTL REAL EST	58,802	$2.477M	0.7%	$39.94	—	OTHER	78463X863
UNH	UNITEDHEALTH GROUP INC	33,920	$2.429M	0.7%	$50.75	+15.5%	COMMON STOCK	91324P102
MRK	MERCK & CO INC	50,616	$2.41M	0.7%	$30.02	+3.2%	COMMON STOCK	58933Y105
PEP	PEPSICO INC COM	29,735	$2.364M	0.7%	$56.03	+1.3%	COMMON STOCK	713448108
—	BEMIS CO	59,905	$2.337M	0.7%	$39.15	—	COMMON STOCK	081437105
AFL	AFLAC INC	36,110	$2.238M	0.7%	$20.14	+11.5%	COMMON STOCK	001055102
—	BEAM INC-W/I	34,142	$2.207M	0.6%	$63.11	—	COMMON STOCK	073730103
MPC	MARATHON PETROLEUM CORPORATION	34,225	$2.201M	0.6%	$27.51	-11.3%	COMMON STOCK	56585A102
ORCL	ORACLE CORPORATION COM	66,150	$2.194M	0.6%	$27.58	-1.9%	COMMON STOCK	68389X105
ETN	EATON CORP PLC	31,530	$2.171M	0.6%	$46.59	+7.2%	OTHER	G29183103
CFR	CULLEN FROST BANKERS INC	30,755	$2.17M	0.6%	$44.01	+12.6%	COMMON STOCK	229899109
FICO	FAIR ISAAC CORP	38,000	$2.101M	0.6%	$46.20	+10.6%	COMMON STOCK	303250104
IBM	IBM CORPORATION	11,304	$2.093M	0.6%	$118.94	-6.2%	COMMON STOCK	459200101
BSV	VANGUARD SHORT TERM BOND ETF	25,975	$2.088M	0.6%	$80.08	—	OTHER	921937827
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,320	$2.08M	0.6%	$110.02	+4.9%	COMMON STOCK	084670702
DWX	SPDR S&P INTER DVD ETF	43,025	$2.007M	0.6%	$43.97	—	OTHER	78463X772
AAPL	APPLE INC	4,177	$1.991M	0.6%	$13.19	+8.3%	COMMON STOCK	037833100
—	MARATHON OIL CORP	57,050	$1.99M	0.6%	$34.58	—	COMMON STOCK	565849106
VEA	VANGUARD FTSE DEVELOPED MARKET	49,700	$1.968M	0.6%	$35.68	—	OTHER	921943858
T	AT & T INC	58,021	$1.962M	0.6%	$11.38	-3.7%	COMMON STOCK	00206R102
WFC	WELLS FARGO & CO	47,360	$1.957M	0.6%	$27.36	+10.3%	COMMON STOCK	949746101
INTC	INTEL CORP	84,685	$1.941M	0.6%	$17.16	-1.5%	COMMON STOCK	458140100
VTIP	VANGUARD SHORT-TERM TIPS	39,150	$1.935M	0.6%	$49.26	—	OTHER	922020805
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	110,835	$1.88M	0.6%	$18.32	—	COMMON STOCK	874039100
EQT	EQT CORPORATION	21,100	$1.872M	0.6%	$37.67	+12.9%	COMMON STOCK	26884L109
—	ANADARKO PETROLEUM CORP.	20,000	$1.86M	0.5%	$85.95	—	COMMON STOCK	032511107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,064	$1.826M	0.5%	$210.14	—	OTHER	78467Y107
VZ	VERIZON COMMUNICATIONS	39,080	$1.824M	0.5%	$26.97	-3.1%	COMMON STOCK	92343V104
MCK	MCKESSON HBOC INC	14,000	$1.796M	0.5%	$101.46	+10.6%	COMMON STOCK	58155Q103
GIS	GENERAL MILLS	36,975	$1.772M	0.5%	$32.01	+2.7%	COMMON STOCK	370334104
—	JOHNSON CONTROLS INC	42,610	$1.768M	0.5%	$35.80	—	COMMON STOCK	478366107
APD	AIR PRODS & CHEMS INC	16,555	$1.765M	0.5%	$61.55	+13.9%	COMMON STOCK	009158106
—	MAGELLAN MIDSTREAM PARTNERS LP	29,850	$1.684M	0.5%	$54.51	—	COMMON STOCK	559080106
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,501	$1.681M	0.5%	$83.79	—	OTHER	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	21,440	$1.677M	0.5%	$72.72	—	OTHER	464287614
EFA	ISHARES MSCI EAFE ETF	26,238	$1.674M	0.5%	$57.31	—	OTHER	464287465
DEM	WISDOMTREE EMG MKTS EQ INCOM	32,185	$1.664M	0.5%	$48.63	—	OTHER	97717W315
AVY	AVERY DENNISON CORP	38,050	$1.656M	0.5%	$33.15	+4.6%	COMMON STOCK	053611109
EPD	ENTERPRISE PRODS PARTNERS LP	26,825	$1.638M	0.5%	$62.14	—	COMMON STOCK	293792107
BDX	BECTON DICKINSON & CO	16,165	$1.617M	0.5%	$78.33	+2.9%	COMMON STOCK	075887109
VBR	VANGUARD SMALL CAP VALUE ETF	17,800	$1.606M	0.5%	$84.07	—	OTHER	922908611
STZ	CONSTELLATION BRANDS INC	27,260	$1.565M	0.5%	$43.15	+8.0%	COMMON STOCK	21036P108
AZO	AUTOZONE INC	3,700	$1.564M	0.5%	$407.86	+4.9%	COMMON STOCK	053332102
MCD	MCDONALDS CORP COM	16,215	$1.56M	0.5%	$71.68	-1.6%	COMMON STOCK	580135101
—	EATON VANCE CORP	40,140	$1.559M	0.5%	$37.70	—	COMMON STOCK	278265103
—	ACE LIMITED	16,500	$1.544M	0.5%	$89.45	—	OTHER	H0023R105
AXP	AMERICAN EXPRESS CO	19,748	$1.492M	0.4%	$59.62	+6.1%	COMMON STOCK	025816109
BP	BP PLC SPONS ADR	35,430	$1.489M	0.4%	$41.78	—	COMMON STOCK	055622104
—	NATIONAL INSTRS CORP	46,610	$1.442M	0.4%	$28.13	—	COMMON STOCK	636518102
—	DU PONT E I DE NEMOURS & CO	24,085	$1.411M	0.4%	$53.12	—	COMMON STOCK	263534109
ACN	ACCENTURE PLC CL A	18,905	$1.393M	0.4%	$63.43	-6.2%	OTHER	G1151C101
WAT	WATERS CORP	13,100	$1.391M	0.4%	$95.76	+7.1%	COMMON STOCK	941848103
NEE	NEXTERA ENERGY INC	17,230	$1.382M	0.4%	$14.15	+4.9%	COMMON STOCK	65339F101
—	MONSANTO CO NEW	13,245	$1.382M	0.4%	$98.77	—	COMMON STOCK	61166W101
UNP	UNION PAC CORP COM	8,815	$1.369M	0.4%	$57.06	+5.4%	COMMON STOCK	907818108
—	BLACKROCK INC CLASS A	5,000	$1.353M	0.4%	$256.80	—	COMMON STOCK	09247X101
FLRN	SPDR BARCLAYS INVESTMENT GRA	43,650	$1.343M	0.4%	$30.77	—	OTHER	78468R200
CSCO	CISCO SYSTEMS INC	56,528	$1.325M	0.4%	$15.24	+11.1%	COMMON STOCK	17275R102
—	UNITED TECHNOLOGIES CORP	12,260	$1.322M	0.4%	$92.93	—	COMMON STOCK	913017109
GD	GENERAL DYNAMICS CORP	15,010	$1.314M	0.4%	$56.44	+15.0%	COMMON STOCK	369550108
—	WELLPOINT INC	15,595	$1.304M	0.4%	$81.95	—	COMMON STOCK	94973V107
USB	US BANCORP	35,615	$1.303M	0.4%	$22.41	+8.6%	COMMON STOCK	902973304
SU	SUNCOR ENERGY INC	36,000	$1.288M	0.4%	$19.64	+11.1%	OTHER	867224107
VWOB	VANGUARD EMERGING MARKETS	16,600	$1.277M	0.4%	$76.93	—	OTHER	921946885
—	GENERAL ELECTRIC CORP	52,602	$1.257M	0.4%	$23.19	—	COMMON STOCK	369604103
BAX	BAXTER INTERNATIONAL INC	18,570	$1.22M	0.4%	$30.48	+1.9%	COMMON STOCK	071813109
COP	CONOCOPHILLIPS	17,030	$1.184M	0.3%	$40.04	+11.1%	COMMON STOCK	20825C104
UPS	UNITED PARCEL SERVICE INC	12,850	$1.174M	0.3%	$55.38	+3.1%	COMMON STOCK	911312106
NVS	NOVARTIS AG SPONSORED ADR	15,000	$1.15M	0.3%	$71.50	—	COMMON STOCK	66987V109
WM	WASTE MGMT INC DEL	27,745	$1.144M	0.3%	$30.82	+3.9%	COMMON STOCK	94106L109
TEVA	TEVA PHARMACEUTICAL INDS LTD A	29,955	$1.132M	0.3%	$39.10	—	COMMON STOCK	881624209
BIV	VANGUARD INTERMEDIATE-TERM B	13,440	$1.122M	0.3%	$83.48	—	OTHER	921937819
UGI	UGI CORP NEW	28,574	$1.118M	0.3%	$26.36	+1.7%	COMMON STOCK	902681105
WHR	WHIRLPOOL CORPORATION COM	7,575	$1.11M	0.3%	$122.05	+8.4%	COMMON STOCK	963320106
VNQ	VANGUARD REIT ETF	16,067	$1.062M	0.3%	$68.66	—	OTHER	922908553
—	MEDTRONIC INC	19,900	$1.06M	0.3%	$51.46	—	COMMON STOCK	585055106
—	CENTURYLINK INC	33,445	$1.05M	0.3%	$35.21	—	COMMON STOCK	156700106
ALV	AUTOLIV INC	11,815	$1.033M	0.3%	$40.77	+10.6%	COMMON STOCK	052800109
EEM	ISHARES MSCI EMERGING MKT ETF	25,186	$1.027M	0.3%	$38.49	—	OTHER	464287234
VLO	VALERO ENERGY CORPORATION	29,925	$1.022M	0.3%	$23.83	-6.0%	COMMON STOCK	91913Y100
—	APACHE CORP	11,900	$1.014M	0.3%	$83.78	—	COMMON STOCK	037411105
CMI	CUMMINS INC	7,520	$999K	0.3%	$81.53	+9.3%	COMMON STOCK	231021106
HSIC	SCHEIN HENRY INC	9,500	$986K	0.3%	$36.66	+10.5%	COMMON STOCK	806407102
TLK	TELEKOMUNIKASI INDONESIA ADR	26,445	$960K	0.3%	$42.21	—	COMMON STOCK	715684106
FDS	FACTSET	8,750	$954K	0.3%	$84.25	+12.3%	COMMON STOCK	303075105
—	RAYTHEON COMPANY	12,290	$948K	0.3%	$67.37	—	COMMON STOCK	755111507
CNP	CENTERPOINT ENERGY INC	38,715	$928K	0.3%	$15.29	+1.0%	COMMON STOCK	15189T107
CSX	CSX CORPORATION	33,090	$852K	0.3%	$6.67	+2.9%	COMMON STOCK	126408103
XLF	FINANCIAL SELECT SECTOR SPDR	39,550	$788K	0.2%	$19.46	—	OTHER	81369Y605
SPY	SPDR S&P 500 ETF TRUST	4,619	$776K	0.2%	$160.60	—	OTHER	78462F103
GPN	GLOBAL PMTS INC	15,060	$769K	0.2%	$22.24	+3.1%	COMMON STOCK	37940X102
RPM	RPM INTERNATIONAL INC	20,845	$755K	0.2%	$32.11	+8.6%	COMMON STOCK	749685103
DVN	DEVON ENERGY CORPORATION NEW	13,052	$754K	0.2%	$37.00	+3.0%	COMMON STOCK	25179M103
PSX	PHILLIPS 66	12,579	$727K	0.2%	$40.01	-6.3%	COMMON STOCK	718546104
WDC	WESTERN DIGITAL CORP	11,095	$703K	0.2%	$35.69	+13.1%	COMMON STOCK	958102105
DE	DEERE & CO.	8,480	$690K	0.2%	$67.87	-2.8%	COMMON STOCK	244199105
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$682K	0.2%	$165023.42	+4.8%	COMMON STOCK	084670108
IWB	ISHARES RUSSELL 1000 ETF	7,017	$661K	0.2%	$89.90	—	OTHER	464287622
ICF	ISHARES COHEN & STEERS RLTY ET	8,545	$657K	0.2%	$80.60	—	OTHER	464287564
PPL	PPL CORPORATION	21,300	$647K	0.2%	$16.36	+0.5%	COMMON STOCK	69351T106
—	NOBLE CORP	16,990	$642K	0.2%	$37.59	—	OTHER	H5833N103
MMM	3M CO	5,247	$627K	0.2%	$61.38	+7.5%	COMMON STOCK	88579Y101
CAT	CATERPILLAR INC DEL	7,304	$609K	0.2%	$61.55	+0.1%	COMMON STOCK	149123101
—	ROCKWELL COLLINS	8,950	$608K	0.2%	$63.44	—	COMMON STOCK	774341101
—	BLACKROCK FLOAT RT INCOME ST	39,400	$585K	0.2%	$15.46	—	OTHER	09255X100
GLD	SPDR GOLD TRUST	4,480	$574K	0.2%	$119.12	—	OTHER	78463V107
SO	SOUTHERN CO	13,880	$572K	0.2%	$26.50	-4.4%	COMMON STOCK	842587107
GLW	CORNING INC	38,120	$556K	0.2%	$10.51	+2.2%	COMMON STOCK	219350105
FE	FIRSTENERGY CORP	15,230	$555K	0.2%	$24.57	-9.5%	COMMON STOCK	337932107
—	L-3 COM HLDGS INC	5,800	$548K	0.2%	$85.69	—	COMMON STOCK	502424104
FLR	FLUOR CORP NEW	7,560	$537K	0.2%	$54.39	+5.3%	COMMON STOCK	343412102
PM	PHILIP MORRIS INTERNATIONAL	6,120	$530K	0.2%	$49.79	-4.8%	COMMON STOCK	718172109
SRE	SEMPRA ENERGY	6,150	$526K	0.2%	$27.60	+5.1%	COMMON STOCK	816851109
XLU	UTILITIES SELECT SECTOR SPDR	13,725	$513K	0.2%	$37.67	—	OTHER	81369Y886
DGX	QUEST DIAGNOSTICS INC	8,150	$503K	0.1%	$46.26	+0.9%	COMMON STOCK	74834L100
—	CYANOTECH CORP	81,400	$475K	0.1%	$6.41	—	COMMON STOCK	232437301
SLB	SCHLUMBERGER LTD	5,335	$471K	0.1%	$53.16	+10.9%	OTHER	806857108
—	DOW CHEMICAL COMPANY	12,110	$465K	0.1%	$32.12	—	COMMON STOCK	260543103
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,482	$447K	0.1%	$90.14	—	OTHER	464287804
—	LIFE TECHNOLOGIES CORP	5,630	$422K	0.1%	$74.02	—	COMMON STOCK	53217V109
ETR	ENTERGY CORP COM NEW	6,655	$420K	0.1%	$20.57	-2.3%	COMMON STOCK	29364G103
SON	SONOCO PRODUCTS CO	10,710	$417K	0.1%	$23.55	+7.2%	COMMON STOCK	835495102
ADI	ANALOG DEVICES INC	8,830	$416K	0.1%	$34.76	+5.6%	COMMON STOCK	032654105
BND	VANGUARD TOTAL BOND MARKET ETF	4,625	$374K	0.1%	$80.86	—	OTHER	921937835
TROW	PRICE T ROWE GROUP INC	5,195	$374K	0.1%	$47.68	-0.3%	COMMON STOCK	74144T108
—	AON PLC	4,700	$350K	0.1%	$64.26	—	OTHER	G0408V102
LOW	LOWES COS INC	7,095	$338K	0.1%	$32.16	+13.2%	COMMON STOCK	548661107
ABBV	ABBVIE INC	7,560	$338K	0.1%	$26.67	+1.8%	COMMON STOCK	00287Y109
—	HARRIS CORP DEL COM	5,600	$332K	0.1%	$49.15	—	COMMON STOCK	413875105
IJH	ISHARES CORE S&P MID-CAP ETF	2,650	$329K	0.1%	$115.48	—	OTHER	464287507
TKR	TIMKEN CO	5,425	$328K	0.1%	$39.57	+8.3%	COMMON STOCK	887389104
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,855	$326K	0.1%	$84.31	—	OTHER	464287457
—	VIACOM INC-B W/I	3,800	$318K	0.1%	$68.14	—	COMMON STOCK	92553P201
LLY	ELI LILLY & CO	6,200	$312K	0.1%	$42.21	-2.9%	COMMON STOCK	532457108
JPM	JP MORGAN CHASE & CO	5,858	$303K	0.1%	$36.24	+6.3%	COMMON STOCK	46625H100
WU	WESTERN UNION CO	15,977	$298K	0.1%	$17.12	—	COMMON STOCK	959802109
FLO	FLOWERS FOODS INC	13,780	$295K	0.1%	$13.92	+2.5%	COMMON STOCK	343498101
MUR	MURPHY OIL CORP	4,465	$270K	0.1%	$37.73	0.0%	COMMON STOCK	626717102
—	BB&T CORP	7,865	$266K	0.1%	$33.86	—	COMMON STOCK	054937107
APH	AMPHENOL CORP	3,320	$257K	0.1%	$8.50	+2.1%	COMMON STOCK	032095101
—	BARCLAYS BANK PLC 7.750% PFD	9,667	$244K	0.1%	$25.24	—	PREFERRED STOCK	06739H511
—	MARKET VECTORS AGRIBUSINESS	4,687	$241K	0.1%	$51.21	—	OTHER	57060U605
—	DIEBOLD INC	8,060	$237K	0.1%	$33.20	—	COMMON STOCK	253651103
MFC	MANULIFE FINANCIAL	14,237	$236K	0.1%	$15.27	+11.8%	OTHER	56501R106
VDE	VANGUARD ENERGY ETF	1,950	$233K	0.1%	$112.31	—	OTHER	92204A306
WMT	WALMART STORES INC	3,060	$226K	0.1%	$19.98	-1.0%	COMMON STOCK	931142103
FCX	FREEPORT-MCMORAN COPPER AND GO	6,730	$222K	0.1%	$25.67	0.0%	COMMON STOCK	35671D857
HAL	HALLIBURTON CO COM	4,600	$221K	0.1%	$37.32	0.0%	COMMON STOCK	406216101
—	PETSMART INC	2,775	$211K	0.1%	$76.04	—	COMMON STOCK	716768106
HON	HONEYWELL INTERNATIONAL INC	2,529	$210K	0.1%	$53.13	+8.2%	COMMON STOCK	438516106
—	BROOKLINE BANCORP INC	22,343	$210K	0.1%	$8.69	—	COMMON STOCK	11373M107
MO	ALTRIA GROUP INC	6,030	$207K	0.1%	$16.28	-0.7%	COMMON STOCK	02209S103
GME	GAMESTOP CORP-A	4,105	$203K	0.1%	$8.53	0.0%	COMMON STOCK	36467W109
CWCO	CONSOLIDATED WATER CO INC	13,043	$195K	0.1%	$7.89	+22.1%	OTHER	G23773107
—	ABERDEEN ASIA-PAC INCOME FD	11,450	$69,000	0.0%	$6.20	—	OTHER	003009107