Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXONMOBIL CORP	197,343	$19.28M	5.0%	$90.74	—	COM	30231g102
PG	PROCTER & GAMBLE CO	235,847	$19.01M	4.9%	$55.04	+2.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	128,857	$12.66M	3.3%	$59.74	+11.5%	COM	478160104
DIS	DISNEY WALT CO NEW	153,540	$12.29M	3.2%	$56.20	+24.0%	COM	254687106
—	ADOBE SYS INC	180,428	$11.86M	3.1%	$51.90	—	COM	00724f101
MSFT	MICROSOFT CORP	281,221	$11.53M	3.0%	$26.71	+17.0%	COM	594918104
—	MERCK & CO INC	200,555	$11.38M	3.0%	$47.86	—	COM	58933y105
—	NEXTERA ENERGY INC	113,176	$10.82M	2.8%	$81.50	—	COM	65339f101
—	GENERAL ELECTRIC CORP	414,362	$10.73M	2.8%	$23.50	—	COM	369604103
—	GOOGLE INC CL A	9,425	$10.5M	2.7%	$960.02	—	COM	38259p508
PFE	PFIZER INC	326,919	$10.5M	2.7%	$16.73	+8.8%	COM	717081103
—	AMERICAN INTERNATIONAL GROUP	196,219	$9.812M	2.6%	$51.05	—	COM	26874784
PNC	PNC FINANCIAL SERVICES GROUP	111,706	$9.718M	2.5%	$47.46	+19.7%	COM	693475105
USB	US BANCORP NEW	215,276	$9.226M	2.4%	$22.48	+21.6%	COM	902973304
—	CHECK POINT SOFTWARE TECH LTD	130,717	$8.84M	2.3%	$54.75	—	COM	m22465104
HXL	HEXCEL CORP	193,559	$8.427M	2.2%	$32.36	+34.9%	COM	428291108
UNP	UNION PAC CORP	43,789	$8.217M	2.1%	$57.14	+19.5%	COM	907818108
—	VERIZON COMMUNICATIONS	168,714	$8.025M	2.1%	$50.30	—	COM	92343v104
—	ANADARKO PETROLEUM CORPORATION	93,513	$7.926M	2.1%	$79.32	—	COM	32511107
—	APPLE INC	14,598	$7.835M	2.0%	$560.97	—	COM	37833100
SLB	SCHLUMBERGER LTD	79,882	$7.788M	2.0%	$53.15	+23.2%	COM	806857108
—	PRAXAIR INC	57,397	$7.517M	2.0%	$115.50	—	COM	74005p104
WFC	WELLS FARGO & CO	141,398	$7.033M	1.8%	$28.77	+16.2%	COM	949746101
IJR	ISHARES CORE S&P SMALL-CAP ETF	63,624	$7.007M	1.8%	$90.45	—	COM	464287804
PEP	PEPSICO INC	82,322	$6.873M	1.8%	$56.08	+1.4%	COM	713448108
RHHBY	ROCHE HLDG LTD SPONS ADR	176,635	$6.662M	1.7%	$37.72	—	COM	771195104
—	ANHEUSER-BUSCH INBEV SPONS ADR	62,909	$6.624M	1.7%	$90.62	—	COM	03524a108
—	CYTEC INDUSTRIES INC	67,142	$6.553M	1.7%	$73.69	—	COM	232820100
NSRGY	NESTLE SA SPONS ADR	86,351	$6.495M	1.7%	$65.95	—	COM	641069406
—	RANGE RESOURCES CORP	77,938	$6.466M	1.7%	$77.39	—	COM	75281a109
—	UBS AG	301,319	$6.243M	1.6%	$20.72	—	COM	h89231338
FMC	FMC CORP	79,745	$6.105M	1.6%	$40.94	+23.4%	COM	302491303
—	WISDOMTREE JAPAN HEDGED EQ ETF	127,989	$6.058M	1.6%	$50.84	—	COM	97717w851
—	SANOFI SPONS ADR	112,939	$5.904M	1.5%	$50.67	—	COM	80105n105
EMR	EMERSON ELEC CO	84,574	$5.649M	1.5%	$40.54	+17.9%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	111,451	$5.639M	1.5%	$37.04	+19.6%	COM	192446102
FMX	FOMENTO ECON MEXICANO SPONS ADR	55,593	$5.183M	1.3%	$103.03	—	COM	344419106
HBAN	HUNTINGTON BANCSHARES INC	497,194	$4.957M	1.3%	$4.68	+29.0%	COM	446150104
ITOT	ISHARES CORE S&P TOTAL U.S.	47,648	$4.086M	1.1%	$73.70	—	COM	464287150
—	EOG RES INC	20,615	$4.044M	1.1%	$169.21	—	COM	26875p101
VIG	VANGUARD DIVIDEND APPREC ETF	51,348	$3.862M	1.0%	$67.77	—	COM	921908844
—	ABBVIE INC	70,462	$3.621M	0.9%	$41.80	—	COM	00287y109
PH	PARKER HANNIFIN CORP	28,655	$3.43M	0.9%	$83.90	+17.4%	COM	701094104
IBB	ISHARES NASDAQ BIOTECH ETF	14,189	$3.354M	0.9%	$209.81	—	COM	464287556
—	SYNCHRONOSS TECHNOLOGIES	90,245	$3.094M	0.8%	$34.28	—	COM	87157b103
—	ABBOTT LABS	77,050	$2.967M	0.8%	$38.32	—	COM	2824100
—	ZOETIS INC	85,585	$2.476M	0.6%	$30.90	—	COM	98978v103
—	UNITED TECHNOLOGIES CORP	16,817	$1.964M	0.5%	$94.14	—	COM	913017109
CVX	CHEVRON CORPORATION	13,561	$1.611M	0.4%	$71.63	-1.8%	COM	166764100
IBM	INTL. BUSINESS MACHINES CORP	5,159	$993K	0.3%	$118.94	-8.2%	COM	459200101
—	BIOGEN IDEC INC	3,233	$988K	0.3%	$215.33	—	COM	09062x103
—	AUTOMATIC DATA PROCESSING INC	10,402	$802K	0.2%	$80.76	—	COM	53015103
BMY	BRISTOL MYERS SQUIBB CO	15,206	$789K	0.2%	$28.67	+25.3%	COM	110122108
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	11,009	$773K	0.2%	$60.37	—	COM	464288570
—	BECTON DICKINSON	5,899	$690K	0.2%	$110.36	—	COM	75887109
INTC	INTEL CORP	26,484	$683K	0.2%	$17.19	+8.6%	COM	458140100
KO	COCA COLA CO	15,656	$605K	0.2%	$27.85	-4.7%	COM	191216100
PPG	PPG INDUSTRIES INC	3,000	$580K	0.2%	$59.61	+29.5%	COM	693506107
STT	STATE STREET CORP	8,258	$574K	0.1%	$44.94	+11.6%	COM	857477103
TJX	TJX COS INC	8,580	$520K	0.1%	$21.54	+19.6%	COM	872540109
WY	WEYERHAEUSER CO	17,077	$501K	0.1%	$18.73	+1.6%	COM	962166104
—	ROYAL DUTCH SHELL SPONS ADR	6,635	$484K	0.1%	$71.17	—	COM	780259206
—	DOW CHEMICAL COMPANY	9,167	$445K	0.1%	$32.19	—	COM	260543103
—	BOEING CO	3,498	$438K	0.1%	$136.36	—	COM	97023105
—	BANK OF NOVA SCOTIA HALIFAX	7,320	$424K	0.1%	$62.43	—	COM	64149107
—	AIR PRODUCTS & CHEMICALS INC	3,420	$407K	0.1%	$111.70	—	COM	9158106
—	3M CO	2,876	$390K	0.1%	$109.45	—	COM	88579y101
—	DU PONT E I DE NEMOURS & CO	5,792	$388K	0.1%	$52.88	—	COM	263534109
IJH	ISHARES CORE S&P MID-CAP ETF	2,814	$386K	0.1%	$137.17	—	COM	464287507
SYK	STRYKER CORPORATION	4,627	$376K	0.1%	$57.42	+20.2%	COM	863667101
RY	ROYAL BANK OF CANADA	5,600	$369K	0.1%	$59.71	+8.3%	COM	780087102
QCOM	QUALCOMM INC	4,178	$329K	0.1%	$46.60	+15.9%	COM	747525103
JMHLY	JARDINE MATHESON UNSPONS ADR	5,130	$324K	0.1%	$60.28	—	COM	471115402
YUM	YUM BRANDS INC	3,715	$280K	0.1%	$39.22	+7.3%	COM	988498101
—	CONOCOPHILLIPS	3,930	$276K	0.1%	$70.60	—	COM	20825c104
—	AT&T INC	7,826	$274K	0.1%	$35.40	—	COM	00206r102
GPC	GENUINE PARTS CO	3,120	$270K	0.1%	$54.12	+11.0%	COM	372460105
CNI	CANADIAN NATIONAL RAILWAY CO	4,760	$267K	0.1%	$41.86	+6.5%	COM	136375102
CVS	CVS CAREMARK CORP	3,535	$264K	0.1%	$41.44	+23.3%	COM	126650100
—	BERKSHIRE HATHAWAY INC-CL B	2,105	$263K	0.1%	$118.29	—	COM	84670702
CHD	CHURCH & DWIGHT INC	3,820	$263K	0.1%	$25.92	+8.8%	COM	171340102
—	MONSANTO CO	2,277	$258K	0.1%	$105.83	—	COM	61166w101
MCD	MCDONALDS CORP	2,595	$254K	0.1%	$71.60	-1.9%	COM	580135101
HD	HOME DEPOT INC	3,000	$237K	0.1%	$56.05	+7.5%	COM	437076102
—	MASTERCARD INC CL A	3,150	$235K	0.1%	$134.13	—	COM	57636q104
F	FORD MOTOR CO DEL	14,650	$228K	0.1%	$7.64	+9.5%	COM	345370860
—	RECKITT BENCKISER GROUP PLC	2,470	$201K	0.1%	$81.38	—	COM	b24cgk7