Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	63,584	$7.08M	1.9%	$79.76	+19.9%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING IN	84,979	$6.867M	1.9%	$45.16	+14.0%	COMMON STOCK	053015103
TIP	ISHARES BARCLAYS TIPS BOND ETF	60,697	$6.67M	1.8%	$112.03	—	OTHER	464287176
VCSH	VANGUARD SHORT TERM CORP BOND	79,045	$6.306M	1.7%	$79.13	—	OTHER	92206C409
VCIT	VANGUARD INTER TERM CORP BOND	72,350	$5.984M	1.6%	$83.02	—	OTHER	92206C870
SYY	SYSCO CORP	161,290	$5.823M	1.6%	$24.40	-0.1%	COMMON STOCK	871829107
VWO	VANGUARD FTSE EMERGING MARKETS	138,789	$5.71M	1.6%	$38.99	—	OTHER	922042858
VTI	VANGUARD TOTAL STOCK MARKET ET	58,887	$5.649M	1.5%	$84.90	—	OTHER	922908769
—	JACOBS ENGR GROUP INC	82,500	$5.196M	1.4%	$55.13	—	COMMON STOCK	469814107
WIP	SPDR DB INTL GOV INFL-PROT	87,375	$5.107M	1.4%	$57.72	—	OTHER	78464A490
KMB	KIMBERLY-CLARK CORP	46,050	$4.81M	1.3%	$63.06	+5.2%	COMMON STOCK	494368103
OXY	OCCIDENTAL PETE CORP	48,885	$4.648M	1.3%	$57.83	+9.6%	COMMON STOCK	674599105
CMCSA	COMCAST CORP-CL A	86,483	$4.494M	1.2%	$15.62	+17.7%	COMMON STOCK	20030N101
PAYX	PAYCHEX INC	98,210	$4.472M	1.2%	$25.02	+17.6%	COMMON STOCK	704326107
IWR	ISHARES RUSSELL MIDCAP ETF	28,484	$4.272M	1.2%	$129.87	—	OTHER	464287499
GNTX	GENTEX CORP	128,600	$4.241M	1.2%	$11.27	+30.0%	COMMON STOCK	371901109
CL	COLGATE-PALMOLIVE	64,950	$4.235M	1.2%	$44.38	+9.1%	COMMON STOCK	194162103
TD	TORONTO DOMINION BK ONT	44,780	$4.22M	1.1%	$40.48	+12.4%	OTHER	891160509
NKE	NIKE INC CLASS B	50,040	$3.936M	1.1%	$26.53	+23.9%	COMMON STOCK	654106103
VEU	VANGUARD FTSE ALL-WORLD EX-US	77,455	$3.929M	1.1%	$44.96	—	OTHER	922042775
JNJ	JOHNSON & JOHNSON	42,288	$3.873M	1.1%	$59.76	+10.0%	COMMON STOCK	478160104
SDY	SPDR S&P DIVIDEND ETF	52,775	$3.832M	1.0%	$66.41	—	OTHER	78464A763
OMC	OMNICOM GROUP INC	51,500	$3.83M	1.0%	$40.69	+13.5%	COMMON STOCK	681919106
PG	PROCTER & GAMBLE CO	46,660	$3.799M	1.0%	$55.09	+5.3%	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	100,606	$3.763M	1.0%	$26.70	+12.4%	COMMON STOCK	594918104
ADBE	ADOBE SYS INC	62,060	$3.716M	1.0%	$44.30	+24.7%	COMMON STOCK	00724F101
—	PRAXAIR INC	28,485	$3.704M	1.0%	$115.18	—	COMMON STOCK	74005P104
CVS	CVS CAREMARK CORP	49,594	$3.55M	1.0%	$41.44	+11.8%	COMMON STOCK	126650100
VWOB	VANGUARD EMERGING MARKETS	45,027	$3.447M	0.9%	$76.69	—	OTHER	921946885
—	AQUA AMERICA INC	146,087	$3.446M	0.9%	$30.22	—	COMMON STOCK	03836W103
ITW	ILLINOIS TOOL WORKS	40,510	$3.406M	0.9%	$49.85	+19.3%	COMMON STOCK	452308109
XOM	EXXONMOBIL CORP	33,298	$3.37M	0.9%	$53.69	+4.2%	COMMON STOCK	30231G102
PFF	ISHARES S&P PREF STK ETF	89,289	$3.289M	0.9%	$39.24	—	OTHER	464288687
PFE	PFIZER INC	103,276	$3.163M	0.9%	$16.46	+7.1%	COMMON STOCK	717081103
MPC	MARATHON PETROLEUM CORPORATION	34,225	$3.14M	0.9%	$27.51	-2.4%	COMMON STOCK	56585A102
—	VODAFONE GROUP SPONS ADR	79,695	$3.133M	0.9%	$28.90	—	COMMON STOCK	92857W209
—	CR BARD INC	22,650	$3.034M	0.8%	$108.66	—	COMMON STOCK	067383109
YUM	YUM! BRANDS INC	39,700	$3.002M	0.8%	$39.06	+4.7%	COMMON STOCK	988498101
—	POWERSHARES PREFERRED PORT	223,050	$2.998M	0.8%	$14.26	—	OTHER	73936T565
CVX	CHEVRON CORPORATION	23,384	$2.921M	0.8%	$71.30	+1.7%	COMMON STOCK	166764100
—	CHUBB CORP	29,660	$2.866M	0.8%	$84.67	—	COMMON STOCK	171232101
EMR	EMERSON ELECTRIC	39,885	$2.799M	0.8%	$40.08	+20.2%	COMMON STOCK	291011104
IWM	ISHARES RUSSELL 2000 ETF	23,757	$2.741M	0.7%	$97.00	—	OTHER	464287655
HRL	HORMEL FOODS CORP	60,145	$2.717M	0.7%	$15.25	+8.7%	COMMON STOCK	440452100
MTB	M & T BK CORP	22,735	$2.647M	0.7%	$73.60	+10.6%	COMMON STOCK	55261F104
MRK	MERCK & CO INC	51,366	$2.571M	0.7%	$30.04	+4.2%	COMMON STOCK	58933Y105
UNH	UNITEDHEALTH GROUP INC	33,965	$2.558M	0.7%	$50.75	+16.4%	COMMON STOCK	91324P102
ORCL	ORACLE CORPORATION COM	66,320	$2.537M	0.7%	$27.58	+4.4%	COMMON STOCK	68389X105
PEP	PEPSICO INC COM	30,425	$2.524M	0.7%	$56.07	+3.0%	COMMON STOCK	713448108
RWX	SPDR DJ WILSHIRE INTL REAL EST	60,327	$2.486M	0.7%	$39.98	—	OTHER	78463X863
AFL	AFLAC INC	36,910	$2.465M	0.7%	$20.23	+21.6%	COMMON STOCK	001055102
—	BEMIS CO	59,905	$2.454M	0.7%	$39.15	—	COMMON STOCK	081437105
ETN	EATON CORP PLC	31,530	$2.4M	0.7%	$46.59	+14.3%	OTHER	G29183103
AAPL	APPLE INC	4,267	$2.394M	0.7%	$13.26	+23.5%	COMMON STOCK	037833100
VTIP	VANGUARD SHORT-TERM TIPS	48,487	$2.392M	0.6%	$49.28	—	OTHER	922020805
FICO	FAIR ISAAC CORP	38,000	$2.388M	0.6%	$46.20	+24.5%	COMMON STOCK	303250104
CFR	CULLEN FROST BANKERS INC	31,590	$2.351M	0.6%	$44.18	+13.6%	COMMON STOCK	229899109
VEA	VANGUARD FTSE DEVELOPED MARKET	55,800	$2.326M	0.6%	$36.34	—	OTHER	921943858
—	BEAM INC-W/I	33,767	$2.298M	0.6%	$63.11	—	COMMON STOCK	073730103
IBM	IBM CORPORATION	12,154	$2.28M	0.6%	$118.06	-9.9%	COMMON STOCK	459200101
SWK	STANLEY BLACK & DECKER INC	28,150	$2.272M	0.6%	$56.98	+5.7%	COMMON STOCK	854502101
INTC	INTEL CORP	87,125	$2.261M	0.6%	$17.19	+4.3%	COMMON STOCK	458140100
MCK	MCKESSON HBOC INC	14,000	$2.26M	0.6%	$101.46	+38.5%	COMMON STOCK	58155Q103
DWX	SPDR S&P INTER DVD ETF	46,910	$2.226M	0.6%	$44.26	—	OTHER	78463X772
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,320	$2.172M	0.6%	$110.02	+5.1%	COMMON STOCK	084670702
—	JOHNSON CONTROLS INC	41,925	$2.151M	0.6%	$35.80	—	COMMON STOCK	478366107
WFC	WELLS FARGO & CO	46,685	$2.119M	0.6%	$27.36	+12.4%	COMMON STOCK	949746101
T	AT & T INC	59,193	$2.082M	0.6%	$11.38	-1.8%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS	41,050	$2.017M	0.5%	$26.95	-1.3%	COMMON STOCK	92343V104
—	MARATHON OIL CORP	57,050	$2.014M	0.5%	$34.58	—	COMMON STOCK	565849106
BSV	VANGUARD SHORT TERM BOND ETF	24,925	$1.992M	0.5%	$80.08	—	OTHER	921937827
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,089	$1.975M	0.5%	$210.14	—	OTHER	78467Y107
AVY	AVERY DENNISON CORP	38,050	$1.91M	0.5%	$33.15	+11.9%	COMMON STOCK	053611109
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	108,835	$1.898M	0.5%	$18.32	—	COMMON STOCK	874039100
EQT	EQT CORPORATION	21,100	$1.894M	0.5%	$37.67	+15.0%	COMMON STOCK	26884L109
—	MAGELLAN MIDSTREAM PARTNERS LP	29,850	$1.888M	0.5%	$54.51	—	COMMON STOCK	559080106
GIS	GENERAL MILLS	37,515	$1.872M	0.5%	$32.03	+2.7%	COMMON STOCK	370334104
APD	AIR PRODS & CHEMS INC	16,755	$1.872M	0.5%	$61.71	+21.3%	COMMON STOCK	009158106
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,726	$1.858M	0.5%	$83.91	—	OTHER	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	21,540	$1.851M	0.5%	$72.72	—	OTHER	464287614
VBR	VANGUARD SMALL CAP VALUE ETF	18,900	$1.841M	0.5%	$84.85	—	OTHER	922908611
AXP	AMERICAN EXPRESS CO	19,748	$1.791M	0.5%	$59.62	+16.2%	COMMON STOCK	025816109
BDX	BECTON DICKINSON & CO	16,165	$1.786M	0.5%	$78.33	+9.5%	COMMON STOCK	075887109
EPD	ENTERPRISE PRODS PARTNERS LP	26,825	$1.779M	0.5%	$62.14	—	COMMON STOCK	293792107
EFA	ISHARES MSCI EAFE ETF	26,504	$1.779M	0.5%	$57.41	—	OTHER	464287465
AZO	AUTOZONE INC	3,700	$1.768M	0.5%	$407.86	+10.0%	COMMON STOCK	053332102
DEM	WISDOMTREE EMG MKTS EQ INCOM	34,470	$1.759M	0.5%	$48.79	—	OTHER	97717W315
BP	BP PLC SPONS ADR	36,170	$1.758M	0.5%	$41.92	—	COMMON STOCK	055622104
—	EATON VANCE CORP	40,140	$1.717M	0.5%	$37.70	—	COMMON STOCK	278265103
—	ACE LIMITED	16,500	$1.708M	0.5%	$89.45	—	OTHER	H0023R105
ACN	ACCENTURE PLC CL A	20,445	$1.681M	0.5%	$63.29	-2.8%	OTHER	G1151C101
—	DU PONT E I DE NEMOURS & CO	24,885	$1.616M	0.4%	$53.50	—	COMMON STOCK	263534109
—	ANADARKO PETROLEUM CORP.	20,000	$1.586M	0.4%	$85.95	—	COMMON STOCK	032511107
STZ	CONSTELLATION BRANDS INC	22,520	$1.585M	0.4%	$43.15	+32.6%	COMMON STOCK	21036P108
—	BLACKROCK INC CLASS A	5,000	$1.582M	0.4%	$256.80	—	COMMON STOCK	09247X101
MCD	MCDONALDS CORP COM	16,215	$1.573M	0.4%	$71.68	-2.3%	COMMON STOCK	580135101
—	NATIONAL INSTRS CORP	47,870	$1.533M	0.4%	$28.24	—	COMMON STOCK	636518102
—	GENERAL ELECTRIC CORP	54,502	$1.528M	0.4%	$23.36	—	COMMON STOCK	369604103
—	MONSANTO CO NEW	13,070	$1.523M	0.4%	$98.77	—	COMMON STOCK	61166W101
VLO	VALERO ENERGY CORPORATION	29,925	$1.508M	0.4%	$23.83	+12.7%	COMMON STOCK	91913Y100
—	WELLPOINT INC	16,255	$1.502M	0.4%	$82.38	—	COMMON STOCK	94973V107
UNP	UNION PAC CORP COM	8,865	$1.489M	0.4%	$57.06	+6.1%	COMMON STOCK	907818108
NEE	NEXTERA ENERGY INC	17,230	$1.476M	0.4%	$14.15	+8.1%	COMMON STOCK	65339F101
—	UNITED TECHNOLOGIES CORP	12,710	$1.446M	0.4%	$93.67	—	COMMON STOCK	913017109
USB	US BANCORP	35,615	$1.439M	0.4%	$22.41	+13.2%	COMMON STOCK	902973304
GD	GENERAL DYNAMICS CORP	15,010	$1.434M	0.4%	$56.44	+21.7%	COMMON STOCK	369550108
BAX	BAXTER INTERNATIONAL INC	19,935	$1.386M	0.4%	$30.39	-3.8%	COMMON STOCK	071813109
UPS	UNITED PARCEL SERVICE INC	12,950	$1.361M	0.4%	$55.38	+16.4%	COMMON STOCK	911312106
FLRN	SPDR BARCLAYS INVESTMENT GRA	43,850	$1.345M	0.4%	$30.77	—	OTHER	78468R200
WAT	WATERS CORP	13,100	$1.31M	0.4%	$95.76	+5.3%	COMMON STOCK	941848103
COP	CONOCOPHILLIPS	18,160	$1.283M	0.3%	$40.56	+19.3%	COMMON STOCK	20825C104
CSCO	CISCO SYSTEMS INC	56,828	$1.275M	0.3%	$15.24	-0.2%	COMMON STOCK	17275R102
SU	SUNCOR ENERGY INC	36,000	$1.262M	0.3%	$19.64	+18.1%	OTHER	867224107
WM	WASTE MGMT INC DEL	27,745	$1.245M	0.3%	$30.82	+9.9%	COMMON STOCK	94106L109
TLK	TELEKOMUNIKASI INDONESIA ADR	34,210	$1.226M	0.3%	$40.77	—	COMMON STOCK	715684106
NVS	NOVARTIS AG SPONSORED ADR	15,050	$1.209M	0.3%	$71.50	—	COMMON STOCK	66987V109
WHR	WHIRLPOOL CORPORATION COM	7,645	$1.199M	0.3%	$122.05	+20.1%	COMMON STOCK	963320106
UGI	UGI CORP NEW	28,574	$1.185M	0.3%	$26.36	+2.3%	COMMON STOCK	902681105
—	RAYTHEON COMPANY	12,705	$1.153M	0.3%	$68.13	—	COMMON STOCK	755111507
ALV	AUTOLIV INC	12,370	$1.136M	0.3%	$41.16	+20.2%	COMMON STOCK	052800109
—	MEDTRONIC INC	19,750	$1.133M	0.3%	$51.46	—	COMMON STOCK	585055106
VNQ	VANGUARD REIT ETF	16,997	$1.097M	0.3%	$68.44	—	OTHER	922908553
BIV	VANGUARD INTERMEDIATE-TERM B	13,390	$1.094M	0.3%	$83.48	—	OTHER	921937819
HSIC	SCHEIN HENRY INC	9,500	$1.085M	0.3%	$36.66	+19.3%	COMMON STOCK	806407102
CMI	CUMMINS INC	7,520	$1.06M	0.3%	$81.53	+18.1%	COMMON STOCK	231021106
TEVA	TEVA PHARMACEUTICAL INDS LTD A	26,160	$1.048M	0.3%	$39.10	—	COMMON STOCK	881624209
—	APACHE CORP	12,010	$1.033M	0.3%	$83.78	—	COMMON STOCK	037411105
PSX	PHILLIPS 66	12,995	$1.002M	0.3%	$40.12	+8.2%	COMMON STOCK	718546104
CSX	CSX CORPORATION	34,010	$979K	0.3%	$6.69	+10.2%	COMMON STOCK	126408103
GPN	GLOBAL PMTS INC	15,060	$978K	0.3%	$22.24	+29.2%	COMMON STOCK	37940X102
FDS	FACTSET	8,750	$950K	0.3%	$84.25	+15.8%	COMMON STOCK	303075105
CNP	CENTERPOINT ENERGY INC	39,860	$924K	0.3%	$15.30	+2.6%	COMMON STOCK	15189T107
EEM	ISHARES MSCI EMERGING MKT ETF	21,336	$891K	0.2%	$38.49	—	OTHER	464287234
WDC	WESTERN DIGITAL CORP	10,500	$881K	0.2%	$35.69	+28.6%	COMMON STOCK	958102105
SPY	SPDR S&P 500 ETF TRUST	4,729	$873K	0.2%	$161.16	—	OTHER	78462F103
RPM	RPM INTERNATIONAL INC	20,445	$848K	0.2%	$32.11	+21.2%	COMMON STOCK	749685103
XLF	FINANCIAL SELECT SECTOR SPDR	37,250	$815K	0.2%	$19.46	—	OTHER	81369Y605
DVN	DEVON ENERGY CORPORATION NEW	13,052	$808K	0.2%	$37.00	+10.9%	COMMON STOCK	25179M103
DE	DEERE & CO.	8,530	$779K	0.2%	$67.87	-0.6%	COMMON STOCK	244199105
MMM	3M CO	5,247	$736K	0.2%	$61.38	+18.4%	COMMON STOCK	88579Y101
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$712K	0.2%	$165023.42	+5.1%	COMMON STOCK	084670108
IWB	ISHARES RUSSELL 1000 ETF	6,747	$696K	0.2%	$89.90	—	OTHER	464287622
GLW	CORNING INC	38,120	$679K	0.2%	$10.51	+14.6%	COMMON STOCK	219350105
CAT	CATERPILLAR INC DEL	7,419	$673K	0.2%	$61.57	+1.8%	COMMON STOCK	149123101
—	ROCKWELL COLLINS	8,950	$662K	0.2%	$63.44	—	COMMON STOCK	774341101
—	NOBLE CORPORATION PLC	17,570	$658K	0.2%	$37.45	—	OTHER	G65431101
FLR	FLUOR CORP NEW	8,000	$643K	0.2%	$55.12	+22.7%	COMMON STOCK	343412102
PPL	PPL CORPORATION	21,300	$641K	0.2%	$16.36	+0.0%	COMMON STOCK	69351T106
ICF	ISHARES COHEN & STEERS RLTY ET	8,545	$639K	0.2%	$80.60	—	OTHER	464287564
—	L-3 COM HLDGS INC	5,800	$620K	0.2%	$85.69	—	COMMON STOCK	502424104
—	BLACKROCK FLOAT RT INCOME ST	39,275	$574K	0.2%	$15.46	—	OTHER	09255X100
SO	SOUTHERN CO	13,775	$567K	0.2%	$26.50	-7.3%	COMMON STOCK	842587107
SRE	SEMPRA ENERGY	6,150	$552K	0.1%	$27.60	+10.6%	COMMON STOCK	816851109
PM	PHILIP MORRIS INTERNATIONAL	6,255	$545K	0.1%	$49.75	-3.9%	COMMON STOCK	718172109
—	DOW CHEMICAL COMPANY	12,110	$538K	0.1%	$32.12	—	COMMON STOCK	260543103
XLU	UTILITIES SELECT SECTOR SPDR	14,050	$533K	0.1%	$37.67	—	OTHER	81369Y886
GLD	SPDR GOLD TRUST	4,580	$532K	0.1%	$119.05	—	OTHER	78463V107
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,677	$510K	0.1%	$90.93	—	OTHER	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	6,225	$498K	0.1%	$80.64	—	OTHER	921937835
SON	SONOCO PRODUCTS CO	11,700	$488K	0.1%	$23.84	+13.1%	COMMON STOCK	835495102
SLB	SCHLUMBERGER LTD	5,335	$480K	0.1%	$53.16	+22.4%	OTHER	806857108
—	CENTURYLINK INC	15,010	$478K	0.1%	$35.21	—	COMMON STOCK	156700106
ADI	ANALOG DEVICES INC	9,345	$476K	0.1%	$34.92	+7.8%	COMMON STOCK	032654105
DGX	QUEST DIAGNOSTICS INC	8,850	$473K	0.1%	$46.27	+0.4%	COMMON STOCK	74834L100
TROW	PRICE T ROWE GROUP INC	5,595	$469K	0.1%	$47.88	+5.5%	COMMON STOCK	74144T108
—	LIFE TECHNOLOGIES CORP	5,740	$435K	0.1%	$74.06	—	COMMON STOCK	53217V109
—	WEATHERFORD INTNTL LTD	27,300	$422K	0.1%	$15.46	—	OTHER	H27013103
ETR	ENTERGY CORP COM NEW	6,655	$421K	0.1%	$20.57	-5.0%	COMMON STOCK	29364G103
—	CYANOTECH CORP	81,400	$401K	0.1%	$6.41	—	COMMON STOCK	232437301
ABBV	ABBVIE INC	7,560	$399K	0.1%	$26.67	+13.9%	COMMON STOCK	00287Y109
BNDX	VANGUARD TOTAL INTERNATIONAL	8,000	$397K	0.1%	$49.63	—	OTHER	92203J407
—	AGL RES INC	8,225	$388K	0.1%	$47.17	—	COMMON STOCK	001204106
—	HARRIS CORP DEL COM	5,425	$379K	0.1%	$49.15	—	COMMON STOCK	413875105
JPM	JP MORGAN CHASE & CO	6,458	$378K	0.1%	$36.56	+8.4%	COMMON STOCK	46625H100
—	AON PLC	4,300	$361K	0.1%	$64.26	—	OTHER	G0408V102
—	BB&T CORP	9,520	$356K	0.1%	$34.48	—	COMMON STOCK	054937107
IJH	ISHARES CORE S&P MID-CAP ETF	2,650	$355K	0.1%	$115.48	—	OTHER	464287507
LOW	LOWES COS INC	6,995	$346K	0.1%	$32.16	+21.7%	COMMON STOCK	548661107
—	NORDSTROM INC COM	5,565	$344K	0.1%	$61.81	—	COMMON STOCK	655664100
—	VIACOM INC-B W/I	3,800	$332K	0.1%	$68.14	—	COMMON STOCK	92553P201
MFC	MANULIFE FINANCIAL	16,137	$318K	0.1%	$15.63	+17.0%	OTHER	56501R106
LLY	ELI LILLY & CO	6,200	$316K	0.1%	$42.21	-6.2%	COMMON STOCK	532457108
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,555	$300K	0.1%	$84.31	—	OTHER	464287457
TKR	TIMKEN CO	5,425	$299K	0.1%	$39.57	-1.4%	COMMON STOCK	887389104
FLO	FLOWERS FOODS INC	13,895	$299K	0.1%	$13.92	+4.0%	COMMON STOCK	343498101
APH	AMPHENOL CORP	3,320	$296K	0.1%	$8.50	+8.4%	COMMON STOCK	032095101
—	DIEBOLD INC	8,895	$294K	0.1%	$33.18	—	COMMON STOCK	253651103
WU	WESTERN UNION CO	16,752	$288K	0.1%	$17.12	—	COMMON STOCK	959802109
MUR	MURPHY OIL CORP	4,185	$271K	0.1%	$37.73	+7.0%	COMMON STOCK	626717102
FCX	FREEPORT-MCMORAN COPPER AND GO	6,870	$259K	0.1%	$25.76	+16.7%	COMMON STOCK	35671D857
—	MARKET VECTORS AGRIBUSINESS	4,687	$255K	0.1%	$51.21	—	OTHER	57060U605
HON	HONEYWELL INTERNATIONAL INC	2,779	$254K	0.1%	$53.82	+13.0%	COMMON STOCK	438516106
GME	GAMESTOP CORP-A	5,110	$252K	0.1%	$8.66	+6.2%	COMMON STOCK	36467W109
VDE	VANGUARD ENERGY ETF	1,950	$247K	0.1%	$112.31	—	OTHER	92204A306
—	BARCLAYS BANK PLC 7.750% PFD	9,667	$244K	0.1%	$25.24	—	PREFERRED STOCK	06739H511
WMT	WALMART STORES INC	3,060	$240K	0.1%	$19.98	+1.8%	COMMON STOCK	931142103
—	PETSMART INC	3,275	$238K	0.1%	$75.52	—	COMMON STOCK	716768106
HAL	HALLIBURTON CO COM	4,600	$234K	0.1%	$37.32	+10.6%	COMMON STOCK	406216101
MO	ALTRIA GROUP INC	6,030	$232K	0.1%	$16.28	+5.3%	COMMON STOCK	02209S103
DIS	WALT DISNEY COMPANY	2,800	$214K	0.1%	$61.69	0.0%	COMMON STOCK	254687106
—	ITT CORP	4,860	$211K	0.1%	$43.42	—	COMMON STOCK	450911201
BMY	BRISTOL MYERS SQUIBB CO	3,890	$207K	0.1%	$34.16	0.0%	COMMON STOCK	110122108
—	WALGREEN COMPANY	3,520	$202K	0.1%	$57.39	—	COMMON STOCK	931422109
VAW	VANGUARD MATERIALS ETF	1,950	$201K	0.1%	$103.08	—	OTHER	92204A801
—	BROOKLINE BANCORP INC	20,343	$194K	0.1%	$8.69	—	COMMON STOCK	11373M107
CWCO	CONSOLIDATED WATER CO INC	13,043	$184K	0.0%	$7.89	+35.4%	OTHER	G23773107