Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXONMOBIL CORP	196,799	$19.81M	4.9%	$90.74	—	COM	30231g102
PG	PROCTER & GAMBLE CO	235,135	$18.48M	4.6%	$55.04	+5.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	128,734	$13.47M	3.4%	$59.74	+22.5%	COM	478160104
DIS	DISNEY WALT CO NEW	154,341	$13.23M	3.3%	$56.20	+30.7%	COM	254687106
—	ADOBE SYS INC	181,793	$13.15M	3.3%	$51.90	—	COM	00724f101
MSFT	MICROSOFT CORP	280,978	$11.72M	2.9%	$26.71	+27.2%	COM	594918104
—	MERCK & CO INC	201,059	$11.63M	2.9%	$47.86	—	COM	58933y105
—	GENERAL ELECTRIC CORP	416,302	$10.94M	2.7%	$23.50	—	COM	369604103
AIG	AMERICAN INTERNATIONAL GROUP	197,483	$10.78M	2.7%	$40.41	0.0%	COM	026874784
—	ANADARKO PETROLEUM CORPORATION	93,946	$10.28M	2.6%	$109.47	—	COM	032511107
PNC	PNC FINANCIAL SERVICES GROUP	112,602	$10.03M	2.5%	$47.46	+25.9%	COM	693475105
PFE	PFIZER INC	327,527	$9.721M	2.4%	$16.73	+4.9%	COM	717081103
RHHBY	ROCHE HLDG LTD SPONS ADR	256,319	$9.56M	2.4%	$37.59	—	COM	771195104
AAPL	APPLE INC	102,418	$9.517M	2.4%	$18.66	0.0%	COM	037833100
SLB	SCHLUMBERGER LTD	80,281	$9.469M	2.4%	$53.15	+40.8%	COM	806857108
USB	US BANCORP NEW	216,626	$9.384M	2.3%	$22.48	+24.2%	COM	902973304
—	CHECK POINT SOFTWARE TECH LTD	131,424	$8.809M	2.2%	$54.75	—	COM	m22465104
UNP	UNION PAC CORP	87,951	$8.773M	2.2%	$65.99	+13.3%	COM	907818108
—	NEXTERA ENERGY INC	83,515	$8.558M	2.1%	$81.50	—	COM	65339f101
—	VERIZON COMMUNICATIONS	169,744	$8.305M	2.1%	$50.30	—	COM	92343v104
HXL	HEXCEL CORP	194,933	$7.972M	2.0%	$32.36	+28.6%	COM	428291108
—	PRAXAIR INC	57,456	$7.632M	1.9%	$115.50	—	COM	74005p104
WFC	WELLS FARGO & CO	142,428	$7.486M	1.9%	$28.77	+26.2%	COM	949746101
PEP	PEPSICO INC	82,778	$7.395M	1.8%	$56.08	+8.6%	COM	713448108
—	ANHEUSER-BUSCH INBEV SPONS ADR	63,255	$7.27M	1.8%	$90.62	—	COM	03524a108
IJR	ISHARES CORE S&P SMALL-CAP ETF	64,041	$7.178M	1.8%	$90.45	—	COM	464287804
—	CYTEC INDUSTRIES INC	67,618	$7.128M	1.8%	$73.69	—	COM	232820100
—	RANGE RESOURCES CORP	78,271	$6.805M	1.7%	$77.39	—	COM	75281a109
NSRGY	NESTLE SA SPONS ADR	86,933	$6.752M	1.7%	$65.95	—	COM	641069406
—	WISDOMTREE JAPAN HEDGED EQ ETF	127,354	$6.286M	1.6%	$50.84	—	COM	97717w851
—	SANOFI SPONS ADR	112,996	$6.007M	1.5%	$50.67	—	COM	80105n105
FMC	FMC CORP	80,248	$5.712M	1.4%	$40.94	+24.3%	COM	302491303
—	GOOGLE INC CL A	9,643	$5.637M	1.4%	$951.54	—	COM	38259p508
EMR	EMERSON ELEC CO	84,299	$5.594M	1.4%	$40.54	+21.2%	COM	291011104
—	UBS AG	300,887	$5.512M	1.4%	$20.72	—	COM	h89231338
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	111,979	$5.476M	1.4%	$37.04	+16.6%	COM	192446102
—	GOOGLE INC CLASS C	9,396	$5.405M	1.3%	$575.24	—	COM	38259p706
FMX	FOMENTO ECON MEXICANO SPONS ADR	55,863	$5.231M	1.3%	$103.03	—	COM	344419106
—	EOG RES INC	41,349	$4.832M	1.2%	$142.96	—	COM	26875p101
HBAN	HUNTINGTON BANCSHARES INC	500,215	$4.772M	1.2%	$4.68	+28.4%	COM	446150104
VIG	VANGUARD DIVIDEND APPREC ETF	55,606	$4.334M	1.1%	$68.55	—	COM	921908844
ITOT	ISHARES CORE S&P TOTAL U.S.	47,686	$4.273M	1.1%	$73.70	—	COM	464287150
—	ABBVIE INC	69,686	$3.933M	1.0%	$41.80	—	COM	00287y109
IBB	ISHARES NASDAQ BIOTECH ETF	14,200	$3.649M	0.9%	$209.81	—	COM	464287556
PH	PARKER HANNIFIN CORP	28,777	$3.618M	0.9%	$83.90	+22.5%	COM	701094104
ABT	ABBOTT LABS	77,269	$3.16M	0.8%	$31.49	0.0%	COM	002824100
—	SYNCHRONOSS TECHNOLOGIES	89,636	$3.133M	0.8%	$34.28	—	COM	87157b103
—	ZOETIS INC	82,078	$2.648M	0.7%	$30.90	—	COM	98978v103
—	UNITED TECHNOLOGIES CORP	17,084	$1.972M	0.5%	$94.47	—	COM	913017109
CVX	CHEVRON CORPORATION	13,361	$1.744M	0.4%	$71.63	+6.0%	COM	166764100
—	BIOGEN IDEC INC	3,233	$1.019M	0.3%	$215.33	—	COM	09062x103
IBM	INTL. BUSINESS MACHINES CORP	4,789	$868K	0.2%	$118.94	-5.6%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING INC	10,402	$824K	0.2%	$52.86	0.0%	COM	053015103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	11,008	$804K	0.2%	$60.37	—	COM	464288570
BMY	BRISTOL MYERS SQUIBB CO	14,806	$718K	0.2%	$28.67	+16.8%	COM	110122108
INTC	INTEL CORP	22,843	$705K	0.2%	$17.19	+20.3%	COM	458140100
BDX	BECTON DICKINSON	5,619	$664K	0.2%	$94.73	0.0%	COM	075887109
KO	COCA COLA CO	15,466	$655K	0.2%	$27.85	+0.9%	COM	191216100
PPG	PPG INDUSTRIES INC	3,000	$630K	0.2%	$59.61	+35.8%	COM	693506107
WY	WEYERHAEUSER CO	17,077	$565K	0.1%	$18.73	+3.0%	COM	962166104
STT	STATE STREET CORP	8,203	$551K	0.1%	$44.94	+6.6%	COM	857477103
—	ROYAL DUTCH SHELL SPONS ADR	6,635	$546K	0.1%	$71.17	—	COM	780259206
BNS	BANK OF NOVA SCOTIA HALIFAX	7,320	$488K	0.1%	$34.79	0.0%	COM	064149107
—	DOW CHEMICAL COMPANY	9,167	$471K	0.1%	$32.19	—	COM	260543103
TJX	TJX COS INC	8,580	$456K	0.1%	$21.54	+12.9%	COM	872540109
BA	BOEING CO	3,498	$445K	0.1%	$112.58	0.0%	COM	097023105
APD	AIR PRODUCTS & CHEMICALS INC	3,420	$439K	0.1%	$83.89	0.0%	COM	009158106
—	3M CO	2,876	$411K	0.1%	$109.45	—	COM	88579y101
IJH	ISHARES CORE S&P MID-CAP ETF	2,866	$410K	0.1%	$137.28	—	COM	464287507
RY	ROYAL BANK OF CANADA	5,600	$400K	0.1%	$59.71	+13.6%	COM	780087102
SYK	STRYKER CORPORATION	4,627	$390K	0.1%	$57.42	+23.9%	COM	863667101
—	CONOCOPHILLIPS	3,910	$335K	0.1%	$70.60	—	COM	20825c104
QCOM	QUALCOMM INC	4,178	$330K	0.1%	$46.60	+22.9%	COM	747525103
CNI	CANADIAN NATIONAL RAILWAY CO	4,760	$309K	0.1%	$41.86	+15.4%	COM	136375102
—	DU PONT E I DE NEMOURS & CO	4,692	$307K	0.1%	$52.88	—	COM	263534109
JMHLY	JARDINE MATHESON UNSPONS ADR	5,130	$305K	0.1%	$60.28	—	COM	471115402
YUM	YUM BRANDS INC	3,715	$301K	0.1%	$39.22	+13.8%	COM	988498101
—	MONSANTO CO	2,277	$283K	0.1%	$105.83	—	COM	61166w101
—	AT&T INC	7,778	$275K	0.1%	$35.40	—	COM	00206r102
GPC	GENUINE PARTS CO	3,120	$273K	0.1%	$54.12	+13.9%	COM	372460105
CHD	CHURCH & DWIGHT INC	3,820	$267K	0.1%	$25.92	+13.3%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,105	$266K	0.1%	$126.57	0.0%	COM	084670702
CVS	CVS CAREMARK CORP	3,535	$266K	0.1%	$41.44	+32.5%	COM	126650100
F	FORD MOTOR CO DEL	15,250	$262K	0.1%	$7.69	+15.3%	COM	345370860
—	SEADRILL LIMITED	6,400	$255K	0.1%	$39.84	—	COM	g7945e105
MCD	MCDONALDS CORP	2,495	$251K	0.1%	$71.60	+4.5%	COM	580135101
—	MASTERCARD INC CL A	3,150	$231K	0.1%	$134.13	—	COM	57636q104
—	HPC REALTY LLC	1,619	$231K	0.1%	$142.68	—	COM	su0000335
HD	HOME DEPOT INC	2,795	$226K	0.1%	$56.05	+7.2%	COM	437076102
—	RECKITT BENCKISER GROUP PLC	2,470	$215K	0.1%	$81.38	—	COM	b24cgk7
—	TENDRIL NETWORKS INC COMMON	66,567	$113K	0.0%	$1.70	—	COM	su0005201
—	SEA RUN HOLDINGS INC	25,290	$25,000	0.0%	$0.99	—	COM	su0000210
—	STRATEGIC LUMBER RESOURCE INC	12,000	$12,000	0.0%	$1.00	—	COM	su0000244