Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT TERM CORP BOND	102,345	$8.186M	2.2%	$79.33	—	OTHER	92206C409
TIP	ISHARES BARCLAYS TIPS BOND ETF	63,852	$7.158M	1.9%	$112.03	—	OTHER	464287176
VCIT	VANGUARD INTER TERM CORP BOND	80,042	$6.802M	1.8%	$83.21	—	OTHER	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	56,134	$6.75M	1.8%	$79.76	+43.5%	COMMON STOCK	883556102
ADP	AUTOMATIC DATA PROCESSING INC	82,719	$6.391M	1.7%	$45.16	+16.1%	COMMON STOCK	053015103
WIP	SPDR DB INTL GOV INFL-PROT	99,950	$6.006M	1.6%	$58.02	—	OTHER	78464A490
VWO	VANGUARD FTSE EMERGING MARKETS	147,031	$5.967M	1.6%	$39.08	—	OTHER	922042858
VTI	VANGUARD TOTAL STOCK MARKET ET	59,999	$5.848M	1.6%	$85.13	—	OTHER	922908769
SYY	SYSCO CORP	160,000	$5.781M	1.5%	$24.40	+7.0%	COMMON STOCK	871829107
KMB	KIMBERLY-CLARK CORP	46,000	$5.071M	1.3%	$63.06	+10.0%	COMMON STOCK	494368103
—	JACOBS ENGR GROUP INC	75,650	$4.803M	1.3%	$55.13	—	COMMON STOCK	469814107
OXY	OCCIDENTAL PETE CORP	49,045	$4.673M	1.2%	$57.83	+8.0%	COMMON STOCK	674599105
VWOB	VANGUARD EMERGING MARKETS	57,170	$4.473M	1.2%	$77.02	—	OTHER	921946885
IWR	ISHARES RUSSELL MIDCAP ETF	27,759	$4.296M	1.1%	$129.87	—	OTHER	464287499
CL	COLGATE-PALMOLIVE	64,950	$4.213M	1.1%	$44.38	+7.9%	COMMON STOCK	194162103
TD	TORONTO DOMINION BK ONT	89,660	$4.21M	1.1%	$42.78	+5.4%	OTHER	891160509
JNJ	JOHNSON & JOHNSON	42,358	$4.16M	1.1%	$59.76	+11.5%	COMMON STOCK	478160104
CMCSA	COMCAST CORP-CL A	82,140	$4.11M	1.1%	$15.62	+27.8%	COMMON STOCK	20030N101
MSFT	MICROSOFT CORP	98,941	$4.056M	1.1%	$26.70	+17.1%	COMMON STOCK	594918104
GNTX	GENTEX CORP	128,600	$4.055M	1.1%	$11.27	+41.6%	COMMON STOCK	371901109
PAYX	PAYCHEX INC	92,860	$3.956M	1.1%	$25.02	+17.9%	COMMON STOCK	704326107
VEU	VANGUARD FTSE ALL-WORLD EX-US	77,755	$3.912M	1.0%	$44.96	—	OTHER	922042775
SDY	SPDR S&P DIVIDEND ETF	52,225	$3.843M	1.0%	$66.41	—	OTHER	78464A763
PG	PROCTER & GAMBLE CO	46,630	$3.758M	1.0%	$55.09	+2.6%	COMMON STOCK	742718109
—	PRAXAIR INC	27,985	$3.665M	1.0%	$115.18	—	COMMON STOCK	74005P104
—	AQUA AMERICA INC	143,887	$3.607M	1.0%	$30.22	—	COMMON STOCK	03836W103
NKE	NIKE INC CLASS B	48,340	$3.57M	0.9%	$26.53	+22.7%	COMMON STOCK	654106103
CVS	CVS CAREMARK CORP	47,319	$3.543M	0.9%	$41.44	+23.3%	COMMON STOCK	126650100
OMC	OMNICOM GROUP INC	46,650	$3.387M	0.9%	$40.69	+22.2%	COMMON STOCK	681919106
PFF	ISHARES S&P PREF STK ETF	86,739	$3.386M	0.9%	$39.24	—	OTHER	464288687
ADBE	ADOBE SYS INC	50,520	$3.321M	0.9%	$44.30	+44.8%	COMMON STOCK	00724F101
ITW	ILLINOIS TOOL WORKS	40,810	$3.319M	0.9%	$49.85	+22.9%	COMMON STOCK	452308109
PFE	PFIZER INC	103,276	$3.317M	0.9%	$16.46	+10.6%	COMMON STOCK	717081103
—	POWERSHARES PREFERRED PORT	226,375	$3.228M	0.9%	$14.26	—	OTHER	73936T565
XOM	EXXONMOBIL CORP	32,323	$3.158M	0.8%	$53.69	+8.2%	COMMON STOCK	30231G102
YUM	YUM! BRANDS INC	40,830	$3.078M	0.8%	$39.14	+7.5%	COMMON STOCK	988498101
MPC	MARATHON PETROLEUM CORPORATION	34,525	$3.005M	0.8%	$27.51	+11.7%	COMMON STOCK	56585A102
CVX	CHEVRON CORPORATION	24,294	$2.889M	0.8%	$71.26	-1.3%	COMMON STOCK	166764100
MRK	MERCK & CO INC	50,766	$2.882M	0.8%	$30.04	+19.0%	COMMON STOCK	58933Y105
MTB	M & T BK CORP	23,285	$2.824M	0.8%	$73.83	+12.7%	COMMON STOCK	55261F104
VZ	VERIZON COMMUNICATIONS	58,932	$2.803M	0.7%	$26.63	-2.8%	COMMON STOCK	92343V104
—	BEAM INC-W/I	33,617	$2.801M	0.7%	$63.11	—	COMMON STOCK	073730103
UNH	UNITEDHEALTH GROUP INC	33,465	$2.743M	0.7%	$50.75	+22.4%	COMMON STOCK	91324P102
IWM	ISHARES RUSSELL 2000 ETF	23,492	$2.733M	0.7%	$97.00	—	OTHER	464287655
EMR	EMERSON ELECTRIC	40,420	$2.7M	0.7%	$40.19	+18.9%	COMMON STOCK	291011104
—	CHUBB CORP	30,120	$2.689M	0.7%	$84.74	—	COMMON STOCK	171232101
—	CR BARD INC	18,075	$2.675M	0.7%	$108.66	—	COMMON STOCK	067383109
VEA	VANGUARD FTSE DEVELOPED MARKET	63,504	$2.621M	0.7%	$36.94	—	OTHER	921943858
HRL	HORMEL FOODS CORP	52,970	$2.61M	0.7%	$15.25	+14.9%	COMMON STOCK	440452100
PEP	PEPSICO INC COM	30,530	$2.549M	0.7%	$56.07	+1.4%	COMMON STOCK	713448108
ORCL	ORACLE CORPORATION COM	61,970	$2.535M	0.7%	$27.58	+15.9%	COMMON STOCK	68389X105
RWX	SPDR DJ WILSHIRE INTL REAL EST	60,327	$2.484M	0.7%	$39.98	—	OTHER	78463X863
AAPL	APPLE INC	4,567	$2.451M	0.7%	$13.47	+23.0%	COMMON STOCK	037833100
CFR	CULLEN FROST BANKERS INC	31,590	$2.449M	0.7%	$44.18	+19.5%	COMMON STOCK	229899109
—	BEMIS CO	61,505	$2.413M	0.6%	$39.15	—	COMMON STOCK	081437105
DWX	SPDR S&P INTER DVD ETF	48,835	$2.373M	0.6%	$44.43	—	OTHER	78463X772
IBM	IBM CORPORATION	12,154	$2.339M	0.6%	$118.06	-7.5%	COMMON STOCK	459200101
ETN	EATON CORP PLC	30,930	$2.324M	0.6%	$46.59	+18.8%	OTHER	G29183103
SWK	STANLEY BLACK & DECKER INC	28,450	$2.312M	0.6%	$57.00	+4.2%	COMMON STOCK	854502101
AFL	AFLAC INC	36,500	$2.301M	0.6%	$20.23	+18.5%	COMMON STOCK	001055102
INTC	INTEL CORP	88,935	$2.296M	0.6%	$17.22	+8.5%	COMMON STOCK	458140100
WFC	WELLS FARGO & CO	45,295	$2.253M	0.6%	$27.36	+22.1%	COMMON STOCK	949746101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	17,770	$2.22M	0.6%	$110.02	+6.2%	COMMON STOCK	084670702
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	107,835	$2.159M	0.6%	$18.32	—	COMMON STOCK	874039100
MCK	MCKESSON HBOC INC	12,000	$2.119M	0.6%	$101.46	+57.8%	COMMON STOCK	58155Q103
FICO	FAIR ISAAC CORP	38,000	$2.102M	0.6%	$46.20	+19.2%	COMMON STOCK	303250104
T	AT & T INC	59,643	$2.092M	0.6%	$11.38	-4.6%	COMMON STOCK	00206R102
—	MAGELLAN MIDSTREAM PARTNERS LP	29,850	$2.082M	0.6%	$54.51	—	COMMON STOCK	559080106
—	MARATHON OIL CORP	58,350	$2.072M	0.6%	$34.60	—	COMMON STOCK	565849106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,096	$2.028M	0.5%	$210.14	—	OTHER	78467Y107
VTIP	VANGUARD SHORT-TERM TIPS	40,978	$2.022M	0.5%	$49.28	—	OTHER	922020805
GIS	GENERAL MILLS	38,565	$1.998M	0.5%	$32.05	+2.8%	COMMON STOCK	370334104
APD	AIR PRODS & CHEMS INC	16,755	$1.994M	0.5%	$61.71	+28.5%	COMMON STOCK	009158106
AZO	AUTOZONE INC	3,700	$1.987M	0.5%	$407.86	+27.2%	COMMON STOCK	053332102
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,976	$1.928M	0.5%	$84.06	—	OTHER	464287598
DEM	WISDOMTREE EMG MKTS EQ INCOM	39,280	$1.927M	0.5%	$48.82	—	OTHER	97717W315
VBR	VANGUARD SMALL CAP VALUE ETF	19,075	$1.92M	0.5%	$84.85	—	OTHER	922908611
BSV	VANGUARD SHORT TERM BOND ETF	23,850	$1.91M	0.5%	$80.08	—	OTHER	921937827
BDX	BECTON DICKINSON & CO	16,310	$1.909M	0.5%	$78.33	+16.7%	COMMON STOCK	075887109
AVY	AVERY DENNISON CORP	37,450	$1.898M	0.5%	$33.15	+19.3%	COMMON STOCK	053611109
VOD	VODAFONE GROUP SPONS ADR	51,334	$1.889M	0.5%	$36.80	—	COMMON STOCK	92857W308
—	JOHNSON CONTROLS INC	39,750	$1.881M	0.5%	$35.80	—	COMMON STOCK	478366107
EPD	ENTERPRISE PRODS PARTNERS LP	26,825	$1.861M	0.5%	$62.14	—	COMMON STOCK	293792107
EQT	EQT CORPORATION	19,100	$1.852M	0.5%	$37.67	+26.9%	COMMON STOCK	26884L109
IWF	ISHARES RUSSELL 1000 GROWTH ET	21,390	$1.851M	0.5%	$72.72	—	OTHER	464287614
AXP	AMERICAN EXPRESS CO	19,723	$1.776M	0.5%	$59.62	+26.6%	COMMON STOCK	025816109
BP	BP PLC SPONS ADR	36,880	$1.774M	0.5%	$42.04	—	COMMON STOCK	055622104
—	ANADARKO PETROLEUM CORP.	20,000	$1.695M	0.5%	$85.95	—	COMMON STOCK	032511107
—	DU PONT E I DE NEMOURS & CO	25,115	$1.685M	0.4%	$53.50	—	COMMON STOCK	263534109
MCD	MCDONALDS CORP COM	17,075	$1.674M	0.4%	$71.61	-1.9%	COMMON STOCK	580135101
—	WELLPOINT INC	16,785	$1.671M	0.4%	$82.92	—	COMMON STOCK	94973V107
NEE	NEXTERA ENERGY INC	17,230	$1.648M	0.4%	$14.15	+17.1%	COMMON STOCK	65339F101
UNP	UNION PAC CORP COM	8,765	$1.644M	0.4%	$57.06	+19.6%	COMMON STOCK	907818108
VLO	VALERO ENERGY CORPORATION	30,895	$1.641M	0.4%	$24.11	+36.1%	COMMON STOCK	91913Y100
STZ	CONSTELLATION BRANDS INC	19,300	$1.64M	0.4%	$43.15	+57.8%	COMMON STOCK	21036P108
GD	GENERAL DYNAMICS CORP	15,010	$1.635M	0.4%	$56.44	+41.9%	COMMON STOCK	369550108
—	ACE LIMITED	16,500	$1.634M	0.4%	$89.45	—	OTHER	H0023R105
ACN	ACCENTURE PLC CL A	20,445	$1.63M	0.4%	$63.29	+5.7%	OTHER	G1151C101
—	EATON VANCE CORP	42,415	$1.619M	0.4%	$37.72	—	COMMON STOCK	278265103
—	BLACKROCK INC CLASS A	5,015	$1.577M	0.4%	$256.80	—	COMMON STOCK	09247X101
EFA	ISHARES MSCI EAFE ETF	23,154	$1.556M	0.4%	$57.41	—	OTHER	464287465
—	UNITED TECHNOLOGIES CORP	12,965	$1.515M	0.4%	$94.13	—	COMMON STOCK	913017109
BAX	BAXTER INTERNATIONAL INC	20,365	$1.498M	0.4%	$30.39	-0.2%	COMMON STOCK	071813109
—	MONSANTO CO NEW	13,045	$1.484M	0.4%	$98.77	—	COMMON STOCK	61166W101
USB	US BANCORP	33,765	$1.447M	0.4%	$22.41	+22.0%	COMMON STOCK	902973304
—	GENERAL ELECTRIC CORP	55,377	$1.433M	0.4%	$23.40	—	COMMON STOCK	369604103
WAT	WATERS CORP	13,100	$1.42M	0.4%	$95.76	+13.2%	COMMON STOCK	941848103
—	NATIONAL INSTRS CORP	48,550	$1.393M	0.4%	$28.24	—	COMMON STOCK	636518102
TEVA	TEVA PHARMACEUTICAL INDS LTD A	25,960	$1.371M	0.4%	$39.10	—	COMMON STOCK	881624209
TLK	TELEKOMUNIKASI INDONESIA ADR	34,775	$1.369M	0.4%	$40.74	—	COMMON STOCK	715684106
COP	CONOCOPHILLIPS	18,655	$1.313M	0.3%	$40.69	+11.6%	COMMON STOCK	20825C104
UGI	UGI CORP NEW	28,474	$1.299M	0.3%	$26.36	+9.2%	COMMON STOCK	902681105
CSCO	CISCO SYSTEMS INC	57,453	$1.288M	0.3%	$15.24	+0.4%	COMMON STOCK	17275R102
NVS	NOVARTIS AG SPONSORED ADR	15,150	$1.288M	0.3%	$71.50	—	COMMON STOCK	66987V109
FLRN	SPDR BARCLAYS INVESTMENT GRA	41,250	$1.263M	0.3%	$30.77	—	OTHER	78468R200
UPS	UNITED PARCEL SERVICE INC	12,950	$1.261M	0.3%	$55.38	+15.9%	COMMON STOCK	911312106
SU	SUNCOR ENERGY INC	36,000	$1.259M	0.3%	$19.64	+12.5%	OTHER	867224107
—	RAYTHEON COMPANY	12,705	$1.255M	0.3%	$68.13	—	COMMON STOCK	755111507
ALV	AUTOLIV INC	12,370	$1.241M	0.3%	$41.16	+25.1%	COMMON STOCK	052800109
VNQ	VANGUARD REIT ETF	17,381	$1.228M	0.3%	$68.49	—	OTHER	922908553
—	MEDTRONIC INC	19,750	$1.215M	0.3%	$51.46	—	COMMON STOCK	585055106
WM	WASTE MGMT INC DEL	28,815	$1.212M	0.3%	$30.89	+6.1%	COMMON STOCK	94106L109
WHR	WHIRLPOOL CORPORATION COM	7,795	$1.165M	0.3%	$122.49	+18.2%	COMMON STOCK	963320106
CMI	CUMMINS INC	7,385	$1.1M	0.3%	$81.53	+24.2%	COMMON STOCK	231021106
HSIC	SCHEIN HENRY INC	9,000	$1.074M	0.3%	$36.66	+24.7%	COMMON STOCK	806407102
GPN	GLOBAL PMTS INC	15,060	$1.071M	0.3%	$22.24	+46.6%	COMMON STOCK	37940X102
BIV	VANGUARD INTERMEDIATE-TERM B	12,795	$1.066M	0.3%	$83.48	—	OTHER	921937819
—	APACHE CORP	12,185	$1.011M	0.3%	$83.77	—	COMMON STOCK	037411105
FDS	FACTSET	9,305	$1.004M	0.3%	$84.78	+10.0%	COMMON STOCK	303075105
PSX	PHILLIPS 66	12,995	$1.001M	0.3%	$40.12	+24.2%	COMMON STOCK	718546104
CSX	CSX CORPORATION	34,230	$992K	0.3%	$6.69	+14.7%	COMMON STOCK	126408103
SPY	SPDR S&P 500 ETF TRUST	5,164	$966K	0.3%	$163.34	—	OTHER	78462F103
CNP	CENTERPOINT ENERGY INC	39,860	$944K	0.3%	$15.30	+1.4%	COMMON STOCK	15189T107
WDC	WESTERN DIGITAL CORP	9,850	$904K	0.2%	$35.69	+50.7%	COMMON STOCK	958102105
RPM	RPM INTERNATIONAL INC	20,945	$877K	0.2%	$32.32	+27.5%	COMMON STOCK	749685103
EEM	ISHARES MSCI EMERGING MKT ETF	21,336	$875K	0.2%	$38.49	—	OTHER	464287234
DVN	DEVON ENERGY CORPORATION NEW	13,052	$874K	0.2%	$37.00	+12.7%	COMMON STOCK	25179M103
XLF	FINANCIAL SELECT SECTOR SPDR	37,250	$832K	0.2%	$19.46	—	OTHER	81369Y605
DE	DEERE & CO.	8,955	$813K	0.2%	$67.97	+3.1%	COMMON STOCK	244199105
GLW	CORNING INC	38,480	$801K	0.2%	$10.51	+31.4%	COMMON STOCK	219350105
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$749K	0.2%	$165023.42	+6.4%	COMMON STOCK	084670108
CAT	CATERPILLAR INC DEL	7,469	$742K	0.2%	$61.57	+13.2%	COMMON STOCK	149123101
MMM	3M CO	5,282	$717K	0.2%	$61.38	+24.2%	COMMON STOCK	88579Y101
—	ROCKWELL COLLINS	8,950	$713K	0.2%	$63.44	—	COMMON STOCK	774341101
IWB	ISHARES RUSSELL 1000 ETF	6,747	$707K	0.2%	$89.90	—	OTHER	464287622
PPL	PPL CORPORATION	21,300	$706K	0.2%	$16.36	+4.3%	COMMON STOCK	69351T106
ICF	ISHARES COHEN & STEERS RLTY ET	8,545	$703K	0.2%	$80.60	—	OTHER	464287564
—	L-3 COM HLDGS INC	5,800	$685K	0.2%	$85.69	—	COMMON STOCK	502424104
SO	SOUTHERN CO	15,150	$666K	0.2%	$26.39	-4.2%	COMMON STOCK	842587107
BND	VANGUARD TOTAL BOND MARKET ETF	8,177	$664K	0.2%	$80.78	—	OTHER	921937835
FLR	FLUOR CORP NEW	8,065	$627K	0.2%	$55.12	+25.6%	COMMON STOCK	343412102
—	NOBLE CORPORATION PLC	18,960	$621K	0.2%	$37.11	—	OTHER	G65431101
—	DOW CHEMICAL COMPANY	12,340	$600K	0.2%	$32.43	—	COMMON STOCK	260543103
SRE	SEMPRA ENERGY	6,150	$595K	0.2%	$27.60	+16.7%	COMMON STOCK	816851109
XLU	UTILITIES SELECT SECTOR SPDR	14,050	$583K	0.2%	$37.67	—	OTHER	81369Y886
—	BLACKROCK FLOAT RT INCOME ST	39,975	$582K	0.2%	$15.45	—	OTHER	09255X100
GLD	SPDR GOLD TRUST	4,580	$566K	0.2%	$119.05	—	OTHER	78463V107
—	CENTURYLINK INC	17,015	$559K	0.1%	$34.93	—	COMMON STOCK	156700106
DGX	QUEST DIAGNOSTICS INC	9,400	$545K	0.1%	$46.04	-8.3%	COMMON STOCK	74834L100
ADI	ANALOG DEVICES INC	10,040	$534K	0.1%	$35.22	+11.4%	COMMON STOCK	032654105
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,787	$527K	0.1%	$91.37	—	OTHER	464287804
SLB	SCHLUMBERGER LTD	5,335	$520K	0.1%	$53.16	+23.2%	OTHER	806857108
PM	PHILIP MORRIS INTERNATIONAL	6,255	$512K	0.1%	$49.75	-10.1%	COMMON STOCK	718172109
—	AGL RES INC	10,455	$512K	0.1%	$47.56	—	COMMON STOCK	001204106
TROW	PRICE T ROWE GROUP INC	6,195	$510K	0.1%	$48.34	+8.8%	COMMON STOCK	74144T108
BNDX	VANGUARD TOTAL INTERNATIONAL	9,904	$501K	0.1%	$49.81	—	OTHER	92203J407
SON	SONOCO PRODUCTS CO	12,030	$493K	0.1%	$23.95	+16.9%	COMMON STOCK	835495102
—	WEATHERFORD INTNTL LTD	27,300	$474K	0.1%	$15.46	—	OTHER	H27013103
ETR	ENTERGY CORP COM NEW	6,655	$445K	0.1%	$20.57	-4.5%	COMMON STOCK	29364G103
JPM	JP MORGAN CHASE & CO	7,183	$436K	0.1%	$37.11	+13.4%	COMMON STOCK	46625H100
—	CYANOTECH CORP	81,400	$427K	0.1%	$6.41	—	COMMON STOCK	232437301
—	HARRIS CORP DEL COM	5,425	$396K	0.1%	$49.15	—	COMMON STOCK	413875105
—	BB&T CORP	9,775	$393K	0.1%	$34.63	—	COMMON STOCK	054937107
GME	GAMESTOP CORP-A	9,510	$391K	0.1%	$7.86	-11.8%	COMMON STOCK	36467W109
—	NORDSTROM INC COM	6,240	$390K	0.1%	$61.89	—	COMMON STOCK	655664100
ABBV	ABBVIE INC	7,560	$389K	0.1%	$26.67	+18.1%	COMMON STOCK	00287Y109
—	DIEBOLD INC	9,225	$368K	0.1%	$33.42	—	COMMON STOCK	253651103
IJH	ISHARES CORE S&P MID-CAP ETF	2,650	$364K	0.1%	$115.48	—	OTHER	464287507
—	AON PLC	4,300	$362K	0.1%	$64.26	—	OTHER	G0408V102
LLY	ELI LILLY & CO	6,050	$356K	0.1%	$42.21	+5.5%	COMMON STOCK	532457108
LOW	LOWES COS INC	6,805	$333K	0.1%	$32.16	+21.3%	COMMON STOCK	548661107
—	VIACOM INC-B W/I	3,800	$323K	0.1%	$68.14	—	COMMON STOCK	92553P201
TKR	TIMKEN CO	5,400	$318K	0.1%	$39.57	+3.8%	COMMON STOCK	887389104
MFC	MANULIFE FINANCIAL	16,402	$316K	0.1%	$15.68	+21.9%	OTHER	56501R106
AMGN	AMGEN INC	2,495	$307K	0.1%	$86.89	0.0%	COMMON STOCK	031162100
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,555	$300K	0.1%	$84.31	—	OTHER	464287457
FLO	FLOWERS FOODS INC	13,895	$298K	0.1%	$13.92	-3.5%	COMMON STOCK	343498101
APH	AMPHENOL CORP	3,255	$298K	0.1%	$8.50	+17.1%	COMMON STOCK	032095101
WU	WESTERN UNION CO	17,352	$284K	0.1%	$17.10	—	COMMON STOCK	959802109
MUR	MURPHY OIL CORP	4,360	$274K	0.1%	$37.78	+3.0%	COMMON STOCK	626717102
HAL	HALLIBURTON CO COM	4,600	$271K	0.1%	$37.32	+14.7%	COMMON STOCK	406216101
FCX	FREEPORT-MCMORAN COPPER AND GO	8,090	$268K	0.1%	$26.16	+8.8%	COMMON STOCK	35671D857
CWCO	CONSOLIDATED WATER CO INC	19,733	$260K	0.1%	$8.57	+15.4%	OTHER	G23773107
HON	HONEYWELL INTERNATIONAL INC	2,759	$256K	0.1%	$53.82	+20.2%	COMMON STOCK	438516106
—	MARKET VECTORS AGRIBUSINESS	4,687	$255K	0.1%	$51.21	—	OTHER	57060U605
—	BARCLAYS BANK PLC 7.750% PFD	9,667	$251K	0.1%	$25.24	—	PREFERRED STOCK	06739H511
VDE	VANGUARD ENERGY ETF	1,950	$250K	0.1%	$112.31	—	OTHER	92204A306
WMT	WALMART STORES INC	3,060	$234K	0.1%	$19.98	-0.4%	COMMON STOCK	931142103
—	WALGREEN COMPANY	3,520	$232K	0.1%	$57.39	—	COMMON STOCK	931422109
—	PETSMART INC	3,350	$230K	0.1%	$75.37	—	COMMON STOCK	716768106
MO	ALTRIA GROUP INC	6,030	$226K	0.1%	$16.28	+5.2%	COMMON STOCK	02209S103
XEL	XCEL ENERGY INC	7,000	$213K	0.1%	$19.89	0.0%	COMMON STOCK	98389B100
BMY	BRISTOL MYERS SQUIBB CO	3,995	$208K	0.1%	$34.21	+5.0%	COMMON STOCK	110122108
—	ITT CORP	4,860	$208K	0.1%	$43.42	—	COMMON STOCK	450911201
VAW	VANGUARD MATERIALS ETF	1,950	$207K	0.1%	$103.08	—	OTHER	92204A801
—	BROOKLINE BANCORP INC	17,343	$163K	0.0%	$8.69	—	COMMON STOCK	11373M107