Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	280,578	$22.84M	5.8%	$55.04	+5.4%	COM	742718109
—	EXXONMOBIL CORP	200,353	$20.29M	5.1%	$90.74	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	131,099	$12.01M	3.0%	$59.74	+10.1%	COM	478160104
DIS	DISNEY WALT CO NEW	154,658	$11.81M	3.0%	$56.20	+9.8%	COM	254687106
—	GENERAL ELECTRIC CORP	421,216	$11.8M	3.0%	$23.50	—	COM	369604103
—	ADOBE SYS INC	181,364	$10.86M	2.7%	$51.90	—	COM	00724f101
MSFT	MICROSOFT CORP	284,221	$10.63M	2.7%	$26.71	+12.4%	COM	594918104
—	GOOGLE INC CL A	9,436	$10.57M	2.7%	$960.02	—	COM	38259p508
—	AMERICAN INTERNATIONAL GROUP	197,886	$10.1M	2.6%	$51.05	—	COM	26874784
—	NEXTERA ENERGY INC	115,758	$9.911M	2.5%	$81.50	—	COM	65339f101
USB	US BANCORP NEW	217,730	$8.796M	2.2%	$22.48	+12.9%	COM	902973304
PNC	PNC FINANCIAL SERVICES GROUP	113,097	$8.774M	2.2%	$47.46	+9.3%	COM	693475105
HXL	HEXCEL CORP	195,584	$8.74M	2.2%	$32.36	+30.5%	COM	428291108
—	MERCK & CO INC	174,112	$8.714M	2.2%	$46.51	—	COM	58933y105
—	CHECK POINT SOFTWARE TECH LTD	133,281	$8.596M	2.2%	$54.75	—	COM	m22465104
PFE	PFIZER INC	277,626	$8.499M	2.1%	$16.47	+7.0%	COM	717081103
—	VERIZON COMMUNICATIONS	170,918	$8.398M	2.1%	$50.30	—	COM	92343v104
—	APPLE INC	14,598	$8.189M	2.1%	$560.97	—	COM	37833100
—	ANADARKO PETROLEUM CORPORATION	95,971	$7.612M	1.9%	$79.32	—	COM	32511107
—	PRAXAIR INC	58,297	$7.58M	1.9%	$115.50	—	COM	74005p104
UNP	UNION PAC CORP	44,510	$7.477M	1.9%	$57.14	+6.0%	COM	907818108
SLB	SCHLUMBERGER LTD	80,987	$7.297M	1.8%	$53.15	+22.4%	COM	806857108
IJR	ISHARES CORE S&P SMALL-CAP ETF	64,374	$7.025M	1.8%	$90.45	—	COM	464287804
PEP	PEPSICO INC	83,534	$6.928M	1.8%	$56.08	+3.0%	COM	713448108
—	ANHEUSER-BUSCH INBEV SPONS ADR	63,470	$6.757M	1.7%	$90.62	—	COM	03524a108
F	FORD MOTOR CO DEL	436,645	$6.737M	1.7%	$7.64	+17.8%	COM	345370860
—	RANGE RESOURCES CORP	79,069	$6.666M	1.7%	$77.39	—	COM	75281a109
—	WISDOMTREE JAPAN HEDGED EQ ETF	129,633	$6.59M	1.7%	$50.84	—	COM	97717w851
WFC	WELLS FARGO & CO	143,780	$6.527M	1.7%	$28.77	+6.9%	COM	949746101
NSRGY	NESTLE SA SPONS ADR	87,683	$6.452M	1.6%	$65.95	—	COM	641069406
—	CYTEC INDUSTRIES INC	67,528	$6.29M	1.6%	$73.69	—	COM	232820100
—	SANOFI SPONS ADR	115,170	$6.176M	1.6%	$50.67	—	COM	80105n105
FMC	FMC CORP	81,181	$6.125M	1.5%	$40.94	+20.1%	COM	302491303
EMR	EMERSON ELEC CO	85,599	$6.007M	1.5%	$40.54	+18.8%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	55,149	$5.568M	1.4%	$29.63	+36.3%	COM	192446102
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	118,700	$5.546M	1.4%	$43.09	—	COM	464286665
FMX	FOMENTO ECON MEXICANO SPONS ADR	56,449	$5.524M	1.4%	$103.03	—	COM	344419106
—	CISCO SYSTEMS INC	221,370	$4.965M	1.3%	$24.32	—	COM	17275r102
HBAN	HUNTINGTON BANCSHARES INC	505,835	$4.881M	1.2%	$4.68	+21.3%	COM	446150104
—	BURBERRY GROUP PLC SPONS ADR	94,424	$4.773M	1.2%	$50.55	—	COM	12082w204
—	AT&T INC	132,208	$4.648M	1.2%	$35.40	—	COM	00206r102
—	TRAVELERS COMPANIES INC	49,905	$4.518M	1.1%	$79.92	—	COM	89417e109
ITOT	ISHARES CORE S&P TOTAL U.S.	45,817	$3.876M	1.0%	$73.22	—	COM	464287150
—	ABBVIE INC	71,711	$3.787M	1.0%	$41.80	—	COM	00287y109
PH	PARKER HANNIFIN CORP	29,412	$3.783M	1.0%	$83.90	+13.2%	COM	701094104
—	EOG RES INC	20,820	$3.494M	0.9%	$169.21	—	COM	26875p101
VIG	VANGUARD DIVIDEND APPREC ETF	44,649	$3.359M	0.8%	$66.65	—	COM	921908844
IBB	ISHARES NASDAQ BIOTECH ETF	14,300	$3.246M	0.8%	$209.81	—	COM	464287556
—	ABBOTT LABS	78,229	$2.998M	0.8%	$38.32	—	COM	2824100
—	ZOETIS INC	86,901	$2.84M	0.7%	$30.90	—	COM	98978v103
—	UNITED TECHNOLOGIES CORP	17,287	$1.967M	0.5%	$94.14	—	COM	913017109
CVX	CHEVRON CORPORATION	13,686	$1.73M	0.4%	$71.63	+1.2%	COM	166764100
IBM	INTL. BUSINESS MACHINES CORP	5,379	$1.008M	0.3%	$118.94	-10.5%	COM	459200101
INTC	INTEL CORP	37,154	$964K	0.2%	$17.19	+4.2%	COM	458140100
—	BIOGEN IDEC INC	3,233	$903K	0.2%	$215.33	—	COM	09062x103
—	AUTOMATIC DATA PROCESSING INC	10,302	$832K	0.2%	$80.76	—	COM	53015103
BMY	BRISTOL MYERS SQUIBB CO	15,206	$808K	0.2%	$28.67	+19.1%	COM	110122108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	11,159	$771K	0.2%	$60.37	—	COM	464288570
—	BECTON DICKINSON	5,899	$651K	0.2%	$110.36	—	COM	75887109
KO	COCA COLA CO	15,686	$647K	0.2%	$27.85	-3.3%	COM	191216100
STT	STATE STREET CORP	8,258	$606K	0.2%	$44.94	+12.7%	COM	857477103
PPG	PPG INDUSTRIES INC	3,000	$568K	0.1%	$59.61	+22.5%	COM	693506107
TJX	TJX COS INC	8,580	$546K	0.1%	$21.54	+19.4%	COM	872540109
WY	WEYERHAEUSER CO	17,077	$539K	0.1%	$18.73	+0.5%	COM	962166104
—	ROYAL DUTCH SHELL SPONS ADR	7,335	$522K	0.1%	$71.17	—	COM	780259206
—	BOEING CO	3,498	$477K	0.1%	$136.36	—	COM	97023105
—	BANK OF NOVA SCOTIA HALIFAX	7,320	$457K	0.1%	$62.43	—	COM	64149107
—	DOW CHEMICAL COMPANY	9,167	$407K	0.1%	$32.19	—	COM	260543103
—	3M CO	2,876	$403K	0.1%	$109.45	—	COM	88579y101
—	AIR PRODUCTS & CHEMICALS INC	3,420	$382K	0.1%	$111.70	—	COM	9158106
RY	ROYAL BANK OF CANADA	5,600	$376K	0.1%	$59.71	+11.1%	COM	780087102
—	DU PONT E I DE NEMOURS & CO	5,692	$369K	0.1%	$52.64	—	COM	263534109
SYK	STRYKER CORPORATION	4,627	$347K	0.1%	$57.42	+9.8%	COM	863667101
QCOM	QUALCOMM INC	4,433	$329K	0.1%	$46.60	+8.1%	COM	747525103
CHD	CHURCH & DWIGHT INC	4,390	$290K	0.1%	$25.92	+5.2%	COM	171340102
YUM	YUM BRANDS INC	3,715	$280K	0.1%	$39.22	+4.3%	COM	988498101
—	CONOCOPHILLIPS	3,895	$275K	0.1%	$70.60	—	COM	20825c104
CNI	CANADIAN NATIONAL RAILWAY CO	4,760	$271K	0.1%	$41.86	+5.9%	COM	136375102
JMHLY	JARDINE MATHESON UNSPONS ADR	5,130	$270K	0.1%	$60.28	—	COM	471115402
—	MONSANTO CO	2,277	$265K	0.1%	$105.83	—	COM	61166w101
—	MASTERCARD INC CL A	315	$263K	0.1%	$669.84	—	COM	57636q104
GPC	GENUINE PARTS CO	3,120	$259K	0.1%	$54.12	+5.7%	COM	372460105
CVS	CVS CAREMARK CORP	3,535	$253K	0.1%	$41.44	+11.8%	COM	126650100
MCD	MCDONALDS CORP	2,615	$253K	0.1%	$71.60	-2.2%	COM	580135101
—	BERKSHIRE HATHAWAY INC-CL B	2,105	$249K	0.1%	$118.29	—	COM	84670702
HD	HOME DEPOT INC	3,000	$247K	0.1%	$56.05	+4.8%	COM	437076102
—	FLAMEL TECHNOLOGIES SA SPONS ADR	11,000	$88,000	0.0%	$6.18	—	COM	338488109
ADP	AUTOMATIC DATA PROCESSING INC	100	$7,000	0.0%	$45.74	+12.5%	COM	053015103