Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT TERM CORP BOND	113,255	$9.046M	2.4%	$79.43	—	OTHER	92206C409
VCIT	VANGUARD INTER TERM CORP BOND	89,444	$7.671M	2.0%	$83.51	—	OTHER	92206C870
TIP	ISHARES BARCLAYS TIPS BOND ETF	63,839	$7.154M	1.9%	$112.03	—	OTHER	464287176
ADP	AUTOMATIC DATA PROCESSING INC	76,435	$6.35M	1.7%	$45.16	+24.6%	COMMON STOCK	053015103
VWO	VANGUARD FTSE EMERGING MARKETS	149,923	$6.253M	1.6%	$39.14	—	OTHER	922042858
TMO	THERMO FISHER SCIENTIFIC INC	50,684	$6.168M	1.6%	$79.76	+47.1%	COMMON STOCK	883556102
WIP	SPDR DB INTL GOV INFL-PROT	103,445	$6.075M	1.6%	$58.11	—	OTHER	78464A490
SYY	SYSCO CORP	154,055	$5.846M	1.5%	$24.40	+13.0%	COMMON STOCK	871829107
VWOB	VANGUARD EMERGING MARKETS	72,325	$5.696M	1.5%	$77.59	—	OTHER	921946885
VTI	VANGUARD TOTAL STOCK MARKET ET	51,092	$5.173M	1.4%	$85.13	—	OTHER	922908769
KMB	KIMBERLY-CLARK CORP	42,315	$4.552M	1.2%	$63.06	+12.3%	COMMON STOCK	494368103
MSFT	MICROSOFT CORP	97,941	$4.541M	1.2%	$26.70	+41.0%	COMMON STOCK	594918104
TD	TORONTO DOMINION BK ONT	88,950	$4.393M	1.2%	$42.78	+21.3%	OTHER	891160509
JNJ	JOHNSON & JOHNSON	40,868	$4.356M	1.1%	$59.76	+26.5%	COMMON STOCK	478160104
IWR	ISHARES RUSSELL MIDCAP ETF	26,791	$4.243M	1.1%	$129.87	—	OTHER	464287499
NKE	NIKE INC CLASS B	46,350	$4.134M	1.1%	$26.53	+29.6%	COMMON STOCK	654106103
OXY	OCCIDENTAL PETE CORP	42,400	$4.076M	1.1%	$57.83	+17.6%	COMMON STOCK	674599105
CMCSA	COMCAST CORP-CL A	75,767	$4.074M	1.1%	$15.62	+35.6%	COMMON STOCK	20030N101
CL	COLGATE-PALMOLIVE	61,875	$4.035M	1.1%	$44.38	+14.2%	COMMON STOCK	194162103
PG	PROCTER & GAMBLE CO	47,840	$4.006M	1.0%	$55.17	+8.3%	COMMON STOCK	742718109
PAYX	PAYCHEX INC	88,075	$3.893M	1.0%	$25.02	+18.9%	COMMON STOCK	704326107
VEU	VANGUARD FTSE ALL-WORLD EX-US	77,555	$3.819M	1.0%	$45.00	—	OTHER	922042775
SDY	SPDR S&P DIVIDEND ETF	48,533	$3.637M	1.0%	$66.41	—	OTHER	78464A763
—	JACOBS ENGR GROUP INC	73,635	$3.595M	0.9%	$55.13	—	COMMON STOCK	469814107
—	PRAXAIR INC	27,340	$3.527M	0.9%	$115.18	—	COMMON STOCK	74005P104
PFF	ISHARES S&P PREF STK ETF	87,339	$3.451M	0.9%	$39.24	—	OTHER	464288687
CVS	CVS HEALTH CORP	43,044	$3.426M	0.9%	$41.44	+38.7%	COMMON STOCK	126650100
GNTX	GENTEX CORP	127,600	$3.416M	0.9%	$11.27	+29.1%	COMMON STOCK	371901109
AAPL	APPLE INC	33,729	$3.398M	0.9%	$18.11	+19.4%	COMMON STOCK	037833100
—	POWERSHARES PREFERRED PORT	230,375	$3.332M	0.9%	$14.26	—	OTHER	73936T565
—	AQUA AMERICA INC	138,300	$3.254M	0.9%	$30.22	—	COMMON STOCK	03836W103
ADBE	ADOBE SYS INC	46,870	$3.243M	0.8%	$44.30	+60.0%	COMMON STOCK	00724F101
DWX	SPDR S&P INTER DVD ETF	69,480	$3.216M	0.8%	$45.05	—	OTHER	78463X772
YUM	YUM! BRANDS INC	44,085	$3.174M	0.8%	$39.47	+8.7%	COMMON STOCK	988498101
VEA	VANGUARD FTSE DEVELOPED MARKET	77,932	$3.098M	0.8%	$37.47	—	OTHER	921943858
OMC	OMNICOM GROUP INC	44,495	$3.064M	0.8%	$40.69	+20.0%	COMMON STOCK	681919106
INTC	INTEL CORP	87,149	$3.034M	0.8%	$17.27	+49.1%	COMMON STOCK	458140100
MTB	M & T BK CORP	24,525	$3.024M	0.8%	$74.61	+20.3%	COMMON STOCK	55261F104
PFE	PFIZER INC	100,510	$2.973M	0.8%	$16.46	+6.0%	COMMON STOCK	717081103
ITW	ILLINOIS TOOL WORKS	35,060	$2.96M	0.8%	$49.85	+32.8%	COMMON STOCK	452308109
XOM	EXXONMOBIL CORP	31,311	$2.945M	0.8%	$53.69	+14.6%	COMMON STOCK	30231G102
VZ	VERIZON COMMUNICATIONS	58,843	$2.942M	0.8%	$26.63	+4.4%	COMMON STOCK	92343V104
MRK	MERCK & CO INC	49,166	$2.914M	0.8%	$30.04	+31.1%	COMMON STOCK	58933Y105
MPC	MARATHON PETROLEUM CORPORATION	33,750	$2.858M	0.7%	$27.51	+9.2%	COMMON STOCK	56585A102
PEP	PEPSICO INC COM	30,510	$2.84M	0.7%	$56.07	+15.7%	COMMON STOCK	713448108
—	CHUBB CORP	30,815	$2.807M	0.7%	$84.90	—	COMMON STOCK	171232101
CVX	CHEVRON CORPORATION	23,099	$2.757M	0.7%	$71.26	+10.2%	COMMON STOCK	166764100
VBR	VANGUARD SMALL CAP VALUE ETF	27,575	$2.75M	0.7%	$89.43	—	OTHER	922908611
EMR	EMERSON ELECTRIC	42,010	$2.629M	0.7%	$40.50	+17.9%	COMMON STOCK	291011104
UNH	UNITEDHEALTH GROUP INC	30,465	$2.627M	0.7%	$50.75	+38.6%	COMMON STOCK	91324P102
RWX	SPDR DJ WILSHIRE INTL REAL EST	61,337	$2.54M	0.7%	$40.05	—	OTHER	78463X863
IWM	ISHARES RUSSELL 2000 ETF	23,170	$2.534M	0.7%	$97.00	—	OTHER	464287655
SWK	STANLEY BLACK & DECKER INC	28,450	$2.526M	0.7%	$57.00	+17.5%	COMMON STOCK	854502101
DEM	WISDOMTREE EMG MKTS EQ INCOM	52,775	$2.522M	0.7%	$48.95	—	OTHER	97717W315
CFR	CULLEN FROST BANKERS INC	31,870	$2.438M	0.6%	$44.33	+26.7%	COMMON STOCK	229899109
—	CR BARD INC	16,750	$2.391M	0.6%	$108.66	—	COMMON STOCK	067383109
—	MAGELLAN MIDSTREAM PARTNERS LP	28,150	$2.37M	0.6%	$54.51	—	COMMON STOCK	559080106
ORCL	ORACLE CORPORATION COM	61,845	$2.367M	0.6%	$27.58	+24.0%	COMMON STOCK	68389X105
HRL	HORMEL FOODS CORP	46,045	$2.367M	0.6%	$15.25	+22.7%	COMMON STOCK	440452100
—	BEMIS CO	61,430	$2.336M	0.6%	$39.15	—	COMMON STOCK	081437105
BRK/B	BERKSHIRE HATHAWAY INC-CL B	16,695	$2.306M	0.6%	$110.02	+21.1%	COMMON STOCK	084670702
IBM	IBM CORPORATION	11,954	$2.269M	0.6%	$118.06	-3.2%	COMMON STOCK	459200101
AFL	AFLAC INC	37,900	$2.208M	0.6%	$20.35	+14.2%	COMMON STOCK	001055102
T	AT & T INC	62,393	$2.199M	0.6%	$11.40	+4.4%	COMMON STOCK	00206R102
VTIP	VANGUARD SHORT-TERM TIPS	43,893	$2.167M	0.6%	$49.28	—	OTHER	922020805
EPD	ENTERPRISE PRODS PARTNERS LP	53,550	$2.158M	0.6%	$51.22	—	COMMON STOCK	293792107
MCK	MCKESSON HBOC INC	11,000	$2.141M	0.6%	$101.46	+74.3%	COMMON STOCK	58155Q103
—	MARATHON OIL CORP	56,750	$2.133M	0.6%	$34.60	—	COMMON STOCK	565849106
WFC	WELLS FARGO & CO	40,770	$2.115M	0.6%	$27.36	+36.7%	COMMON STOCK	949746101
APD	AIR PRODS & CHEMS INC	16,130	$2.1M	0.6%	$61.71	+49.8%	COMMON STOCK	009158106
TSM	TAIWAN SEMICONDUCTOR SPONS ADR	100,835	$2.035M	0.5%	$18.32	—	COMMON STOCK	874039100
—	WELLPOINT INC	16,795	$2.009M	0.5%	$82.92	—	COMMON STOCK	94973V107
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,001	$2.002M	0.5%	$84.06	—	OTHER	464287598
MDY	SPDR S&P MIDCAP 400 ETF TRUST	7,941	$1.98M	0.5%	$210.14	—	OTHER	78467Y107
—	ANADARKO PETROLEUM CORP.	19,500	$1.978M	0.5%	$85.95	—	COMMON STOCK	032511107
IWF	ISHARES RUSSELL 1000 GROWTH ET	21,462	$1.967M	0.5%	$72.92	—	OTHER	464287614
GIS	GENERAL MILLS	38,885	$1.961M	0.5%	$32.05	+10.6%	COMMON STOCK	370334104
BDX	BECTON DICKINSON & CO	17,125	$1.949M	0.5%	$79.14	+20.9%	COMMON STOCK	075887109
FICO	FAIR ISAAC CORP	35,000	$1.929M	0.5%	$46.20	+27.4%	COMMON STOCK	303250104
GD	GENERAL DYNAMICS CORP	15,010	$1.907M	0.5%	$56.44	+68.4%	COMMON STOCK	369550108
UNP	UNION PAC CORP COM	17,510	$1.899M	0.5%	$65.91	+21.9%	COMMON STOCK	907818108
AZO	AUTOZONE INC	3,700	$1.886M	0.5%	$407.86	+29.1%	COMMON STOCK	053332102
ETN	EATON CORP PLC	29,370	$1.861M	0.5%	$46.59	+16.2%	OTHER	G29183103
—	EATON VANCE CORP	48,905	$1.845M	0.5%	$37.72	—	COMMON STOCK	278265103
—	DU PONT E I DE NEMOURS & CO	25,620	$1.839M	0.5%	$53.71	—	COMMON STOCK	263534109
VOD	VODAFONE GROUP SPONS ADR	54,451	$1.791M	0.5%	$36.61	—	COMMON STOCK	92857W308
—	BLACKROCK INC CLASS A	5,325	$1.748M	0.5%	$260.96	—	COMMON STOCK	09247X101
—	JOHNSON CONTROLS INC	39,360	$1.732M	0.5%	$35.80	—	COMMON STOCK	478366107
—	ACE LIMITED	16,500	$1.73M	0.5%	$89.45	—	OTHER	H0023R105
AXP	AMERICAN EXPRESS CO	19,723	$1.726M	0.5%	$59.62	+28.3%	COMMON STOCK	025816109
MCD	MCDONALDS CORP COM	18,135	$1.719M	0.5%	$71.75	-0.7%	COMMON STOCK	580135101
BSV	VANGUARD SHORT TERM BOND ETF	21,225	$1.699M	0.4%	$80.08	—	OTHER	921937827
TLK	TELEKOMUNIKASI INDONESIA ADR	34,620	$1.665M	0.4%	$40.74	—	COMMON STOCK	715684106
ACN	ACCENTURE PLC CL A	20,440	$1.662M	0.4%	$63.29	+4.5%	OTHER	G1151C101
BP	BP PLC SPONS ADR	37,725	$1.658M	0.4%	$42.28	—	COMMON STOCK	055622104
EQT	EQT CORPORATION	17,800	$1.63M	0.4%	$37.67	+29.0%	COMMON STOCK	26884L109
NEE	NEXTERA ENERGY INC	17,005	$1.596M	0.4%	$14.15	+26.7%	COMMON STOCK	65339F101
—	NATIONAL INSTRS CORP	51,059	$1.579M	0.4%	$28.49	—	COMMON STOCK	636518102
AVY	AVERY DENNISON CORP	35,125	$1.568M	0.4%	$33.15	+17.9%	COMMON STOCK	053611109
CSCO	CISCO SYSTEMS INC	60,788	$1.53M	0.4%	$15.33	+15.4%	COMMON STOCK	17275R102
VLO	VALERO ENERGY CORPORATION	33,065	$1.53M	0.4%	$24.77	+31.7%	COMMON STOCK	91913Y100
BAX	BAXTER INTERNATIONAL INC	21,115	$1.516M	0.4%	$30.46	+9.8%	COMMON STOCK	071813109
STZ	CONSTELLATION BRANDS INC	17,225	$1.501M	0.4%	$43.15	+72.5%	COMMON STOCK	21036P108
EFA	ISHARES MSCI EAFE ETF	23,094	$1.481M	0.4%	$57.54	—	OTHER	464287465
NVS	NOVARTIS AG SPONSORED ADR	15,675	$1.476M	0.4%	$72.30	—	COMMON STOCK	66987V109
UGI	UGI CORP NEW	41,885	$1.428M	0.4%	$28.91	+17.7%	COMMON STOCK	902681105
WM	WASTE MGMT INC DEL	29,890	$1.42M	0.4%	$31.01	+17.5%	COMMON STOCK	94106L109
USB	US BANCORP	33,865	$1.417M	0.4%	$22.41	+26.8%	COMMON STOCK	902973304
—	GENERAL ELECTRIC CORP	55,117	$1.412M	0.4%	$23.40	—	COMMON STOCK	369604103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	25,960	$1.395M	0.4%	$39.10	—	COMMON STOCK	881624209
—	UNITED TECHNOLOGIES CORP	12,915	$1.364M	0.4%	$94.13	—	COMMON STOCK	913017109
COP	CONOCOPHILLIPS	17,795	$1.361M	0.4%	$40.69	+39.3%	COMMON STOCK	20825C104
SU	SUNCOR ENERGY INC	36,000	$1.301M	0.3%	$19.64	+37.1%	OTHER	867224107
WAT	WATERS CORP	13,100	$1.298M	0.3%	$95.76	+7.7%	COMMON STOCK	941848103
—	RAYTHEON COMPANY	12,655	$1.286M	0.3%	$68.13	—	COMMON STOCK	755111507
UPS	UNITED PARCEL SERVICE INC	12,950	$1.273M	0.3%	$55.38	+19.8%	COMMON STOCK	911312106
—	MEDTRONIC INC	20,325	$1.259M	0.3%	$51.81	—	COMMON STOCK	585055106
VNQ	VANGUARD REIT ETF	17,039	$1.224M	0.3%	$68.49	—	OTHER	922908553
FDS	FACTSET	9,690	$1.178M	0.3%	$85.30	+28.5%	COMMON STOCK	303075105
ALV	AUTOLIV INC	12,530	$1.152M	0.3%	$41.32	+36.9%	COMMON STOCK	052800109
WHR	WHIRLPOOL CORPORATION COM	7,860	$1.145M	0.3%	$122.49	+20.7%	COMMON STOCK	963320106
—	APACHE CORP	12,135	$1.14M	0.3%	$83.77	—	COMMON STOCK	037411105
—	MONSANTO CO NEW	9,920	$1.116M	0.3%	$98.77	—	COMMON STOCK	61166W101
CSX	CSX CORPORATION	34,540	$1.107M	0.3%	$6.69	+28.9%	COMMON STOCK	126408103
MINT	PIMCO ENHANCED SHORT MATURITY	10,600	$1.074M	0.3%	$101.39	—	OTHER	72201R833
GPN	GLOBAL PMTS INC	15,060	$1.052M	0.3%	$22.24	+52.6%	COMMON STOCK	37940X102
PSX	PHILLIPS 66	12,820	$1.042M	0.3%	$40.12	+37.4%	COMMON STOCK	718546104
CNP	CENTERPOINT ENERGY INC	41,125	$1.007M	0.3%	$15.32	+8.1%	COMMON STOCK	15189T107
HSIC	SCHEIN HENRY INC	8,500	$990K	0.3%	$36.66	+26.4%	COMMON STOCK	806407102
CMI	CUMMINS INC	7,150	$943K	0.2%	$81.53	+30.1%	COMMON STOCK	231021106
XLF	FINANCIAL SELECT SECTOR SPDR	40,250	$932K	0.2%	$19.72	—	OTHER	81369Y605
SPY	SPDR S&P 500 ETF TRUST	4,629	$912K	0.2%	$163.34	—	OTHER	78462F103
FLRN	SPDR BARCLAYS INVESTMENT GRA	29,750	$912K	0.2%	$30.77	—	OTHER	78468R200
DVN	DEVON ENERGY CORPORATION NEW	13,052	$890K	0.2%	$37.00	+35.9%	COMMON STOCK	25179M103
BIV	VANGUARD INTERMEDIATE-TERM B	10,395	$875K	0.2%	$83.48	—	OTHER	921937819
DE	DEERE & CO.	10,605	$869K	0.2%	$68.58	+1.2%	COMMON STOCK	244199105
RPM	RPM INTERNATIONAL INC	18,870	$864K	0.2%	$32.32	+41.9%	COMMON STOCK	749685103
BRK/A	BERKSHIRE HATHAWAY, CLASS A	4	$828K	0.2%	$165023.42	+21.1%	COMMON STOCK	084670108
WDC	WESTERN DIGITAL CORP	8,325	$810K	0.2%	$35.69	+74.9%	COMMON STOCK	958102105
GLW	CORNING INC	40,805	$789K	0.2%	$10.80	+43.3%	COMMON STOCK	219350105
MMM	3M CO	5,512	$781K	0.2%	$62.29	+34.1%	COMMON STOCK	88579Y101
EEM	ISHARES MSCI EMERGING MKT ETF	18,531	$770K	0.2%	$38.49	—	OTHER	464287234
SO	SOUTHERN CO	17,195	$751K	0.2%	$26.46	+2.5%	COMMON STOCK	842587107
CAT	CATERPILLAR INC DEL	7,469	$740K	0.2%	$61.57	+28.8%	COMMON STOCK	149123101
—	ROCKWELL COLLINS	9,185	$721K	0.2%	$63.82	—	COMMON STOCK	774341101
PPL	PPL CORPORATION	21,450	$704K	0.2%	$16.36	+14.8%	COMMON STOCK	69351T106
IWB	ISHARES RUSSELL 1000 ETF	6,382	$701K	0.2%	$89.90	—	OTHER	464287622
ICF	ISHARES COHEN & STEERS RLTY ET	8,145	$688K	0.2%	$80.60	—	OTHER	464287564
—	CENTURYLINK INC	16,675	$682K	0.2%	$34.93	—	COMMON STOCK	156700106
—	AGL RES INC	13,195	$677K	0.2%	$48.86	—	COMMON STOCK	001204106
—	DOW CHEMICAL COMPANY	12,340	$647K	0.2%	$32.43	—	COMMON STOCK	260543103
SRE	SEMPRA ENERGY	6,015	$634K	0.2%	$27.60	+31.0%	COMMON STOCK	816851109
—	L-3 COM HLDGS INC	5,225	$621K	0.2%	$85.69	—	COMMON STOCK	502424104
DGX	QUEST DIAGNOSTICS INC	10,105	$613K	0.2%	$46.09	+6.4%	COMMON STOCK	74834L100
BNS	BANK OF NOVA SCOTIA HALIFAX	9,295	$575K	0.2%	$37.52	0.0%	COMMON STOCK	064149107
—	NORDSTROM INC COM	8,380	$573K	0.2%	$63.46	—	COMMON STOCK	655664100
—	WEATHERFORD INTERNATIONAL PLC	27,300	$568K	0.1%	$20.81	—	OTHER	G48833100
XLU	UTILITIES SELECT SECTOR SPDR	13,450	$566K	0.1%	$37.67	—	OTHER	81369Y886
BND	VANGUARD TOTAL BOND MARKET ETF	6,904	$565K	0.1%	$80.78	—	OTHER	921937835
ADI	ANALOG DEVICES INC	11,425	$565K	0.1%	$35.96	+12.5%	COMMON STOCK	032654105
—	BLACKROCK FLOAT RT INCOME ST	39,975	$562K	0.1%	$15.39	—	OTHER	09255X100
FLR	FLUOR CORP NEW	8,310	$555K	0.1%	$55.48	+18.3%	COMMON STOCK	343412102
—	NOBLE CORPORATION PLC	24,615	$547K	0.1%	$34.55	—	OTHER	G65431101
BNDX	VANGUARD TOTAL INTERNATIONAL	10,486	$546K	0.1%	$49.93	—	OTHER	92203J407
GLD	SPDR GOLD TRUST	4,580	$532K	0.1%	$119.05	—	OTHER	78463V107
PM	PHILIP MORRIS INTERNATIONAL	6,230	$520K	0.1%	$49.75	-3.7%	COMMON STOCK	718172109
ETR	ENTERGY CORP COM NEW	6,665	$515K	0.1%	$20.57	+17.0%	COMMON STOCK	29364G103
GME	GAMESTOP CORP-A	12,290	$506K	0.1%	$7.85	-0.5%	COMMON STOCK	36467W109
SON	SONOCO PRODUCTS CO	12,670	$498K	0.1%	$24.17	+15.7%	COMMON STOCK	835495102
SLB	SCHLUMBERGER LTD	4,862	$494K	0.1%	$53.16	+49.5%	OTHER	806857108
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,727	$493K	0.1%	$91.37	—	OTHER	464287804
TROW	PRICE T ROWE GROUP INC	6,265	$491K	0.1%	$48.39	+8.7%	COMMON STOCK	74144T108
DHR	DANAHER CORP	6,310	$480K	0.1%	$31.17	0.0%	COMMON STOCK	235851102
JPM	JP MORGAN CHASE & CO	7,028	$424K	0.1%	$37.11	+16.2%	COMMON STOCK	46625H100
DRI	DARDEN RESTAURANTS	8,180	$421K	0.1%	$30.97	-2.2%	COMMON STOCK	237194105
ABBV	ABBVIE INC	7,260	$419K	0.1%	$26.67	+31.9%	COMMON STOCK	00287Y109
AMGN	AMGEN INC	2,985	$419K	0.1%	$86.31	+9.5%	COMMON STOCK	031162100
LLY	ELI LILLY & CO	6,050	$392K	0.1%	$42.21	+21.7%	COMMON STOCK	532457108
—	CYANOTECH CORP	81,400	$383K	0.1%	$6.41	—	COMMON STOCK	232437301
—	BB&T CORP	10,015	$373K	0.1%	$34.69	—	COMMON STOCK	054937107
IJH	ISHARES CORE S&P MID-CAP ETF	2,650	$362K	0.1%	$115.48	—	OTHER	464287507
LOW	LOWES COS INC	6,825	$361K	0.1%	$32.16	+28.1%	COMMON STOCK	548661107
—	AON PLC	4,100	$359K	0.1%	$64.26	—	OTHER	G0408V102
—	HARRIS CORP DEL COM	5,300	$352K	0.1%	$49.15	—	COMMON STOCK	413875105
—	DIEBOLD INC	9,355	$331K	0.1%	$33.52	—	COMMON STOCK	253651103
—	PETSMART INC	4,660	$327K	0.1%	$71.54	—	COMMON STOCK	716768106
VGK	VANGUARD EUROPEAN ETF	5,895	$326K	0.1%	$55.30	—	OTHER	922042874
MFC	MANULIFE FINANCIAL	16,267	$313K	0.1%	$15.68	+28.3%	OTHER	56501R106
FCX	FREEPORT-MCMORAN INC	9,240	$301K	0.1%	$26.66	+18.6%	COMMON STOCK	35671D857
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,555	$300K	0.1%	$84.31	—	OTHER	464287457
HAL	HALLIBURTON CO COM	4,600	$297K	0.1%	$37.32	+47.9%	COMMON STOCK	406216101
—	VIACOM INC-B W/I	3,800	$292K	0.1%	$68.14	—	COMMON STOCK	92553P201
WU	WESTERN UNION CO	17,862	$286K	0.1%	$17.11	—	COMMON STOCK	959802109
APH	AMPHENOL CORP	2,830	$283K	0.1%	$8.50	+32.4%	COMMON STOCK	032095101
SJNK	SPDR BARCLAYS S/T HIGH YIELD B	9,250	$277K	0.1%	$29.95	—	OTHER	78468R408
MO	ALTRIA GROUP INC	5,950	$274K	0.1%	$16.28	+27.0%	COMMON STOCK	02209S103
FSLR	FIRST SOLAR INC	4,130	$272K	0.1%	$66.56	+1.7%	COMMON STOCK	336433107
FLO	FLOWERS FOODS INC	14,275	$262K	0.1%	$13.88	-8.3%	COMMON STOCK	343498101
CWCO	CONSOLIDATED WATER CO INC	21,878	$256K	0.1%	$8.59	+3.3%	OTHER	G23773107
VDE	VANGUARD ENERGY ETF	1,950	$256K	0.1%	$112.31	—	OTHER	92204A306
—	BARCLAYS BANK PLC 7.750% PFD	9,667	$250K	0.1%	$25.24	—	PREFERRED STOCK	06739H511
—	MARKET VECTORS AGRIBUSINESS	4,687	$248K	0.1%	$51.21	—	OTHER	57060U605
MUR	MURPHY OIL CORP	4,210	$240K	0.1%	$37.78	+7.2%	COMMON STOCK	626717102
ABT	ABBOTT LABS INC	5,645	$235K	0.1%	$31.49	+8.3%	COMMON STOCK	002824100
HIG	HARTFORD FINL SVCS GROUP INC	6,175	$230K	0.1%	$28.47	0.0%	COMMON STOCK	416515104
TKR	TIMKEN CO	5,400	$229K	0.1%	$39.57	+16.3%	COMMON STOCK	887389104
HON	HONEYWELL INTERNATIONAL INC	2,359	$219K	0.1%	$53.82	+24.7%	COMMON STOCK	438516106
—	ITT CORP	4,860	$218K	0.1%	$43.42	—	COMMON STOCK	450911201
VAW	VANGUARD MATERIALS ETF	1,950	$215K	0.1%	$103.08	—	OTHER	92204A801
XEL	XCEL ENERGY INC	7,000	$213K	0.1%	$19.89	+9.4%	COMMON STOCK	98389B100
WMT	WALMART STORES INC	2,760	$211K	0.1%	$19.98	+1.6%	COMMON STOCK	931142103
—	WALGREEN COMPANY	3,520	$209K	0.1%	$58.07	—	COMMON STOCK	931422109
KO	COCA COLA CO	4,750	$203K	0.1%	$28.11	+2.7%	COMMON STOCK	191216100
F	FORD MOTOR CO DEL	13,645	$202K	0.1%	$9.38	0.0%	COMMON STOCK	345370860
DIS	WALT DISNEY COMPANY	2,250	$200K	0.1%	$79.31	0.0%	COMMON STOCK	254687106
—	BROOKLINE BANCORP INC	15,343	$131K	0.0%	$8.69	—	COMMON STOCK	11373M107
—	OCEAN POWER TECHNOLOGIES INC	26,000	$31,000	0.0%	$1.19	—	COMMON STOCK	674870308