Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corp	261,200	$26.43M	3.3%	$101.20 *	$53.76	+14.2%	COM	30231G102
—	General Electric Co	938,715	$26.31M	3.3%	$28.03	$23.34	—	COM	369604103
GILD	Gilead Sciences Inc	288,470	$21.66M	2.7%	$75.10 *	$36.21	+44.1%	COM	375558103
MSFT	Microsoft Corp	530,439	$19.84M	2.5%	$37.41 *	$26.82	+15.7%	COM	594918104
JNJ	Johnson & Johnson	178,995	$16.39M	2.0%	$91.59 *	$60.47	+8.5%	COM	478160104
DHR	Danaher Corporation	207,738	$16.04M	2.0%	$77.20 *	$25.05	+25.2%	COM	235851102
PG	Procter & Gamble Co	190,707	$15.53M	1.9%	$81.41 *	$55.18	+5.2%	COM	742718109
—	Walgreen Company	269,603	$15.49M	1.9%	$57.44	$44.75	—	COM	931422109
UGI	UGI Corporation	371,537	$15.4M	1.9%	$41.46 *	$26.32	+5.0%	COM	902681105
UPS	United Parcel Service Inc Cl B	140,095	$14.72M	1.8%	$105.08 *	$55.51	+24.2%	CL B	911312106
—	Ace Limited	140,484	$14.54M	1.8%	$103.53	$89.48	—	SHS	H0023R105
QCOM	Qualcomm Inc	194,071	$14.41M	1.8%	$74.25 *	$45.11	+17.9%	COM	747525103
CVX	ChevronTexaco Corp	112,863	$14.1M	1.8%	$124.91 *	$71.57	+5.1%	COM	166764100
MMM	3M Company	97,970	$13.74M	1.7%	$140.25 *	$61.76	+29.9%	COM	88579Y101
V	Visa Corporation	61,655	$13.73M	1.7%	$222.67 *	$40.29	+27.0%	COM CL A	92826C839
—	Core Laboratories NV	69,024	$13.18M	1.6%	$190.95	$151.66	—	COM	N22717107
PEP	Pepsico Incorporated	155,810	$12.92M	1.6%	$82.94 *	$56.09	+3.3%	COM	713448108
BSV	Vanguard Short Term Bond ETF	159,096	$12.72M	1.6%	$79.93	$80.75	-1.0%	SHORT TRM BOND	921937827
—	HCP Incorporated	344,444	$12.51M	1.6%	$36.32	$43.91	—	COM	40414L109
ECL	Ecolab Incorporated	116,972	$12.2M	1.5%	$104.27 *	$73.63	+24.2%	COM	278865100
—	Solera Holdings Inc	170,315	$12.05M	1.5%	$70.76	$55.58	—	COM	83421A104
—	PIMCO Dynamic Credit Income Fund	527,581	$11.86M	1.5%	$22.48	$22.62	—	COM SHS	72202D106
—	Du Pont E I De Nemours	181,492	$11.79M	1.5%	$64.97	$52.78	—	COM	263534109
CL	Colgate Palmolive Co	178,499	$11.64M	1.4%	$65.21 *	$44.38	+11.2%	COM	194162103
IDXX	Idexx Laboratories Inc	109,153	$11.61M	1.4%	$106.37 *	$44.09	+20.6%	COM	45168D104
DIM	Wisdomtree Intl Midcap Div Fund	195,224	$11.54M	1.4%	$59.13	$53.45	+10.6%	INTL MIDCAP DV	97717W778
TMO	Thermo Fisher Scientific Inc	101,296	$11.28M	1.4%	$111.35 *	$79.76	+34.4%	COM	883556102
—	Berkshire Hathaway Inc Del Cl A	63	$11.21M	1.4%	$177904.76	$170406.25	—	CL A	84670108
SLB	Schlumberger Limited	123,370	$11.12M	1.4%	$90.11 *	$53.74	+21.1%	COM	806857108
—	EGShares Emerging Markets Consumer ETF	411,762	$11.07M	1.4%	$26.88	$26.93	—	EGS EMKTCONS ETF	268461779
WSO	Watsco Inc	111,978	$10.76M	1.3%	$96.06	$84.65	+13.5%	COM	942622200
AMT	American Tower Corp	133,854	$10.68M	1.3%	$79.82 *	$58.03	+4.0%	COM	03027X100
KMX	Carmax Incorporated	225,189	$10.59M	1.3%	$47.02	$45.89	+2.5%	COM	143130102
CVS	CVS/Caremark Corporation	142,692	$10.21M	1.3%	$71.57 *	$41.70	+23.8%	COM	126650100
PAYX	Paychex Incorporated	221,580	$10.09M	1.3%	$45.53 *	$25.04	+25.7%	COM	704326107
AKAM	Akamai Technologies Inc	210,946	$9.952M	1.2%	$47.18	$42.27	+11.6%	COM	00971T101
WFC	Wells Fargo & Company	218,883	$9.937M	1.2%	$45.40 *	$27.42	+18.3%	COM	949746101
INTC	Intel Corporation	374,905	$9.731M	1.2%	$25.96 *	$17.19	+12.3%	COM	458140100
—	Vodafone Group PLC Spon ADR New	241,872	$9.508M	1.2%	$39.31	$28.74	—	SPONS ADR NEW	92857W209
—	Aspen Technology Inc	223,456	$9.34M	1.2%	$41.80	$34.55	—	COM	45327103
EEM	Ishares MSCI Emerging Mkts Index Fund	222,891	$9.316M	1.2%	$41.80	$41.42	+0.9%	MSCI EMG MKT ETF	464287234
—	Stericycle Inc	75,502	$8.771M	1.1%	$116.17	$110.51	—	COM	858912108
—	Medtronic Inc	152,399	$8.746M	1.1%	$57.39	$51.47	—	COM	585055106
CLH	Clean Harbors Inc	145,100	$8.7M	1.1%	$59.96	$55.82	+7.4%	COM	184496107
MINT	PIMCO Enhanced Short Maturity ETF	80,834	$8.19M	1.0%	$101.32	$101.48	-0.2%	ENHAN SHRT MAT	72201R833
—	Northeast Utilities	190,496	$8.075M	1.0%	$42.39	$41.99	—	COM	664397106
—	FMC Technologies	154,673	$8.075M	1.0%	$52.21	$55.09	—	COM	30249U101
—	Bank of Nova Scotia	126,090	$7.887M	1.0%	$62.55	$58.06	—	COM	64149107
—	Automatic Data Processing Inc	97,453	$7.874M	1.0%	$80.80	$72.38	—	COM	53015103
SPY	SPDR S & P 500 ETF Trust	42,132	$7.781M	1.0%	$184.68	$167.61	+10.2%	TR UNIT	78462F103
MKC	McCormick & Co Non Vtg Shs	110,701	$7.63M	0.9%	$68.92 *	$28.19	-2.7%	COM NON VTG	579780206
CBRE	CBRE Group Inc	274,013	$7.207M	0.9%	$26.30	$23.74	+10.8%	CL A	12504L109
POR	Portland General Electric Co	207,459	$6.265M	0.8%	$30.20 *	$19.63	-0.1%	COM NEW	736508847
—	Mac Gray Corporation	272,322	$5.781M	0.7%	$21.23	$14.20	—	COM	554153106
—	Agnico Eagle Mines	216,661	$5.716M	0.7%	$26.38	$26.47	—	COM	8474108
—	Nuance Communications Inc	362,190	$5.505M	0.7%	$15.20	$18.31	—	COM	67020Y100
—	Frontier Communications Corp	1,168,339	$5.433M	0.7%	$4.65	$4.05	—	COM	35906A108
—	Praxair Incorporated	39,744	$5.168M	0.6%	$130.03	$115.73	—	COM	74005P104
—	Berkshire Hathaway Inc Del Cl B	39,816	$4.721M	0.6%	$118.57	$115.67	—	CL B NEW	84670702
—	Amphenol Corp Cl A	51,446	$4.588M	0.6%	$89.18	$77.37	—	CL A	32095101
BND	Vanguard Bond Index ETF	56,400	$4.515M	0.6%	$80.05	$82.93	-3.5%	TOTAL BND MRKT	921937835
BKF	Ishares MSCI BRIC Index Fund	115,294	$4.345M	0.5%	$37.69	$37.78	-0.2%	MSCI BRIC INDX	464286657
—	Valhi Incorporated	245,000	$4.307M	0.5%	$17.58	$13.74	—	COM	918905100
DVY	Ishares Tr Dow Jones Select Divd Index	59,477	$4.244M	0.5%	$71.36	$64.85	+10.0%	SELECT DIVID ETF	464287168
CFR	Cullen Frost Bankers Inc	53,296	$3.967M	0.5%	$74.43 *	$43.57	+20.3%	COM	229899109
MELI	MercadoLibre Inc.	29,219	$3.15M	0.4%	$107.81	$108.06	-1.9%	COM	58733R102
CAT	Caterpillar Incorporated	33,010	$2.998M	0.4%	$90.82 *	$61.61	+8.3%	COM	149123101
IBM	Intl Business Machines Corp	14,500	$2.72M	0.3%	$187.59 *	$115.54	-4.0%	COM	459200101
KO	Coca Cola Company	63,798	$2.635M	0.3%	$41.30 *	$27.85	+1.8%	COM	191216100
—	Chubb Corporation	26,950	$2.604M	0.3%	$96.62	$89.25	—	COM	171232101
MCHP	Microchip Technology Inc	54,750	$2.45M	0.3%	$44.75 *	$13.83	+25.3%	COM	595017104
—	Central Fund Canada	171,637	$2.274M	0.3%	$13.25	$13.60	—	CL A	153501101
—	Apple Computer Inc	3,979	$2.232M	0.3%	$560.94	$396.49	—	COM	37833100
IUSV	Ishares Tr Russell 3000 Value Index	18,010	$2.222M	0.3%	$123.38 *	$36.32	+13.3%	RUS 3000 VAL ETF	464287663
RPM	RPM International Inc Delaware	53,194	$2.208M	0.3%	$41.51	$34.85	+19.1%	COM	749685103
MRK	Merck & Co Inc New	42,212	$2.113M	0.3%	$50.06 *	$30.18	+9.1%	COM	58933Y105
—	VeriFone Systems Inc	76,887	$2.062M	0.3%	$26.82	$16.81	—	COM	92342Y109
ABBV	AbbVie Inc	39,032	$2.061M	0.3%	$52.80 *	$26.66	+22.6%	COM	00287Y109
NTRS	Northern Trust Corp	32,914	$2.037M	0.3%	$61.89 *	$40.35	+12.4%	COM	665859104
PFE	Pfizer Incorporated	64,580	$1.978M	0.2%	$30.63 *	$16.40	+7.6%	COM	717081103
MCD	McDonalds Corp	20,287	$1.968M	0.2%	$97.01 *	$70.79	+0.4%	COM	580135101
CTSH	Cognizant Technology Solutions Corp Cl A	19,472	$1.966M	0.2%	$100.97 *	$32.90	+36.0%	CL A	192446102
BMY	Bristol Myers Squibb Co	36,375	$1.933M	0.2%	$53.14 *	$28.86	+24.4%	COM	110122108
—	Kansas City Southern	15,000	$1.857M	0.2%	$123.80	$109.33	—	COM NEW	485170302
—	American Express Co	19,677	$1.785M	0.2%	$90.72	$75.52	—	COM	25816109
INTU	Intuit, Inc.	21,690	$1.655M	0.2%	$76.30 *	$58.14	+18.8%	COM	461202103
—	Ishares Gold Trust	141,595	$1.654M	0.2%	$11.68	$11.99	—	ISHARES	464285105
—	Amazon.com, Inc.	4,023	$1.604M	0.2%	$398.71	$312.58	—	COM	23135106
UNP	Union Pacific Corp	9,244	$1.553M	0.2%	$168.00 *	$58.71	+9.7%	COM	907818108
—	Abbott Laboratories	38,568	$1.478M	0.2%	$38.32	$33.27	—	COM	2824100
—	United Technologies Corp	12,782	$1.455M	0.2%	$113.83	$94.10	—	COM	913017109
DE	Deere & Company	15,912	$1.453M	0.2%	$91.31 *	$65.96	+10.9%	COM	244199105
—	BP Amoco PLC ADR	28,752	$1.398M	0.2%	$48.62	$42.03	—	SPONSORED ADR	55622104
YUM	Yum! Brands, Inc.	17,905	$1.354M	0.2%	$75.62 *	$41.01	+5.4%	COM	988498101
HSY	Hershey Foods Corp	13,826	$1.344M	0.2%	$97.21 *	$67.07	+9.2%	COM	427866108
EMR	Emerson Electric Co	18,838	$1.322M	0.2%	$70.18 *	$40.08	+26.7%	COM	291011104
ITW	Illinois Tool Works Inc	15,240	$1.281M	0.2%	$84.06 *	$54.78	+16.2%	COM	452308109
—	Dow Chemical Company	28,315	$1.257M	0.2%	$44.39	$38.39	—	COM	260543103
—	Astrazeneca ADR	19,901	$1.182M	0.1%	$59.39	$51.92	—	SPONSORED ADR	46353108
SNA	Snap-On Inc.	10,780	$1.181M	0.1%	$109.55 *	$66.38	+26.3%	COM	833034101
GIS	General Mills Inc	21,607	$1.078M	0.1%	$49.89 *	$32.03	+3.0%	COM	370334104
T	AT&T Incorporated	30,425	$1.07M	0.1%	$35.17 *	$11.39	-0.9%	COM	00206R102
SEE	Sealed Air Corporation	30,000	$1.022M	0.1%	$34.07 *	$23.12	+21.1%	COM	81211K100
—	Avery Dennison Corp	19,484	$978K	0.1%	$50.20	$43.54	—	COM	53611109
TBT	Proshares Ultrashort Lehman 20+ Year Treasury	11,660	$923K	0.1%	$79.16	$73.10	+8.3%	PSHS ULTSH 20YRS	74347B201
RIO	Rio Tinto PLC ADR	16,164	$912K	0.1%	$56.42	$46.64	+21.0%	SPONSORED ADR	767204100
VZ	Verizon Communications Inc	17,656	$868K	0.1%	$49.16 *	$27.04	-1.6%	COM	92343V104
TRV	Travelers Companies Inc	9,432	$854K	0.1%	$90.54 *	$62.78	+10.6%	COM	89417E109
SYK	Stryker Corporation	11,203	$842K	0.1%	$75.16 *	$59.02	+10.5%	COM	863667101
VTV	Vanguard Value Index Fund	10,900	$833K	0.1%	$76.42	$73.65	+3.7%	VALUE ETF	922908744
JPM	JPMorgan Chase & Co	13,597	$795K	0.1%	$58.47 *	$36.27	+16.6%	COM	46625H100
HD	Home Depot Inc	9,640	$794K	0.1%	$82.37 *	$56.05	+11.1%	COM	437076102
TGT	Target Incorporated	12,059	$763K	0.1%	$63.27 *	$47.95	-7.6%	COM	87612E106
EFA	Ishares MSCI EAFE IX	11,060	$742K	0.1%	$67.09	$60.53	+10.9%	MSCI EAFE ETF	464287465
VLY	Valley National Bancorp	73,193	$741K	0.1%	$10.12	$9.34	+8.4%	COM	919794107
—	Verastem, Inc.	63,170	$720K	0.1%	$11.40	$13.00	—	COM	92337C104
HAL	Halliburton Company	14,035	$712K	0.1%	$50.73 *	$33.21	+22.3%	COM	406216101
IT	Gartner, Inc.	10,000	$711K	0.1%	$71.10	$58.89	+20.7%	COM	366651107
—	Express Scripts Holding Co.	9,324	$655K	0.1%	$70.25	$62.55	—	COM	30219G108
ZBH	Zimmer Holdings Inc	6,942	$647K	0.1%	$93.20 *	$78.29	+4.8%	COM	98956P102
—	Staples Incorporated	39,581	$629K	0.1%	$15.89	$15.86	—	COM	855030102
EXPD	Expeditors Intl Wash Inc	14,000	$620K	0.1%	$44.29 *	$31.69	+19.6%	COM	302130109
NFG	National Fuel Gas Company	8,500	$607K	0.1%	$71.41	$65.04	+9.8%	COM	636180101
VWO	Vanguard Emerging Markets Fund	14,130	$581K	0.1%	$41.12	$40.22	+2.3%	FTSE EMR MKT ETF	922042858
BF/A	Brown-Forman Corp Cl A	7,500	$553K	0.1%	$73.73 *	$17.20	+4.3%	CL A	115637100
—	Air Products & Chemicals Inc	4,920	$550K	0.1%	$111.79	$106.48	—	COM	9158106
MCO	Moody's Corporation	7,000	$549K	0.1%	$78.43 *	$57.62	+20.2%	COM	615369105
COP	ConocoPhillips	7,658	$541K	0.1%	$70.65 *	$39.96	+19.3%	COM	20825C104
—	Wellesley Bancorp.	25,600	$500K	0.1%	$19.53	$18.00	—	COM	949485106
PM	Philip Morris Intl Inc	5,721	$498K	0.1%	$87.05 *	$49.85	-3.3%	COM	718172109
CMCSA	Comcast Corp Cl A	9,533	$495K	0.1%	$51.92 *	$16.55	+20.3%	CL A	20030N101
LULU	Lululemon Athletica	8,207	$484K	0.1%	$58.97	$69.43	-15.0%	COM	550021109
MRSH	Marsh & McLennan Cos Inc	9,666	$467K	0.1%	$48.31 *	$31.87	+22.8%	COM	571748102
—	HF2 Financial Management Inc Sponser Shares	45,200	$460K	0.1%	$10.18	$10.18	—	CL A	40421A104
SO	Southern Company	11,127	$457K	0.1%	$41.07 *	$26.71	-8.0%	COM	842587107
WM	Waste Management, Inc.	9,866	$443K	0.1%	$44.90 *	$32.03	+9.2%	COM	94106L109
PSX	Phillips 66	5,310	$410K	0.1%	$77.21 *	$40.44	+24.4%	COM	718546104
—	Becton Dickinson & Co	3,672	$406K	0.1%	$110.57	$99.95	—	COM	75887109
—	Raytheon Co New	4,412	$400K	0.0%	$90.66	$66.99	—	COM NEW	755111507
IP	International Paper Co	8,077	$396K	0.0%	$49.03 *	$26.87	+4.0%	COM	460146103
VXF	Vanguard Extended Market Index Fund	4,582	$379K	0.0%	$82.71	$79.78	+3.7%	EXTEND MKT ETF	922908652
VEA	Vanguard MSCI Europe Pacific Index Fund	8,906	$371K	0.0%	$41.66	$40.56	+2.8%	FTSE DEV MKT ETF	921943858
AMP	Ameriprise Financial Inc	3,222	$371K	0.0%	$115.15 *	$68.12	+31.2%	COM	03076C106
SYY	Sysco Incorporated	9,940	$359K	0.0%	$36.12 *	$24.40	+7.5%	COM	871829107
EW	Edwards Lifesciences Corp	5,150	$339K	0.0%	$65.83 *	$11.84	-7.4%	COM	28176E108
C	Citigroup Incorporated New	6,447	$336K	0.0%	$52.12 *	$37.62	+3.1%	COM NEW	172967424
CMG	Chipotle Mexican Grill, Inc.	622	$331K	0.0%	$532.15 *	$8.09	+31.8%	COM	169656105
—	TIM Participacoes S.A. ADR	12,609	$331K	0.0%	$26.25	$23.55	—	SPONSORED ADR	88706P205
NVS	Novartis AG Sponsored ADR	4,025	$324K	0.0%	$80.50	$72.78	+10.4%	SPONSORED ADR	66987V109
—	Royal Dutch Shell PLC ADR A	4,526	$323K	0.0%	$71.37	$63.88	—	SPONS ADR A	780259206
GWW	Grainger (W.W.) Inc	1,240	$317K	0.0%	$255.65 *	$213.42	-1.6%	COM	384802104
—	Glaxo Smithkline PLC ADR	5,567	$297K	0.0%	$53.35	$50.12	—	SPONSORED ADR	37733W105
VGK	Vanguard Europe Fund	5,000	$294K	0.0%	$58.80	$50.70	+16.0%	FTSE EUROPE ETF	922042874
DIS	Disney Walt Company	3,802	$290K	0.0%	$76.28 *	$56.27	+22.1%	COM DISNEY	254687106
DRI	Darden Restaurants Inc	5,293	$288K	0.0%	$54.41 *	$31.32	+7.7%	COM	237194105
MO	Altria Group Inc	7,459	$286K	0.0%	$38.34 *	$16.28	+10.8%	COM	02209S103
ROK	Rockwell Automation Inc.	2,400	$284K	0.0%	$118.33 *	$67.20	+38.6%	COM	773903109
UNM	Unum Group	8,000	$281K	0.0%	$35.13	$30.72	+14.2%	COM	91529Y106
—	Comcast Corp Cl A Special	5,605	$280K	0.0%	$49.96	$43.35	—	CL A SPL	20030N200
GPC	Genuine Parts Co	3,350	$279K	0.0%	$83.28 *	$54.12	+9.3%	COM	372460105
TIP	Ishares Tr US Treas Infl Protected ETF	2,431	$267K	0.0%	$109.83	$118.14	-7.0%	TIPS BD ETF	464287176
—	Baxter International Inc	3,829	$266K	0.0%	$69.47	$69.47	—	COM	71813109
BF/B	Brown Forman Corp Cl B	3,506	$265K	0.0%	$75.58 *	$22.68	+8.7%	CL B	115637209
SU	Suncor Inc	7,376	$259K	0.0%	$35.11 *	$19.64	+18.1%	COM	867224107
IWB	Ishares Russell 1000 Index Fund	2,474	$255K	0.0%	$103.07	$93.46	+10.4%	RUS 1000 ETF	464287622
—	Google Incorporated Cl A	226	$253K	0.0%	$1119.47	$877.19	—	CL A	38259P508
DEO	Diageo PLC Sponsored ADR	1,855	$246K	0.0%	$132.61	$120.96	+9.5%	SPON ADR NEW	25243Q205
TEVA	Teva Pharmaceutical Inds LTD ADR	6,000	$240K	0.0%	$40.00	$38.94	+2.9%	ADR	881624209
—	Magellan Midstream Partners	3,720	$235K	0.0%	$63.17	$56.48	—	COM UNIT RP LP	559080106
IJR	Ishares S&P Smallcap 600 Index Fund	2,150	$235K	0.0%	$109.30 *	$52.27	+4.4%	CORE S&P SCP ETF	464287804
IWR	Ishares Russel Midcap Index Fund	1,543	$231K	0.0%	$149.71 *	$34.17	+9.7%	RUS MID-CAP ETF	464287499
NSC	Norfolk Southern Corp	2,460	$228K	0.0%	$92.68 *	$65.71	+8.4%	COM	655844108
—	Plum Creek Timber Co Inc	4,790	$223K	0.0%	$46.56	$46.76	—	COM	729251108
—	Mylan Laboratories Inc	5,067	$220K	0.0%	$43.42	$43.42	—	COM	628530107
BR	Broadridge Financial Solutions	5,500	$217K	0.0%	$39.45 *	$28.99	+9.8%	COM	11133T103
RIG	Transocean LTD	4,378	$216K	0.0%	$49.34	$48.94	+1.0%	REG SHS	H8817H100
TXN	Texas Instruments Inc	4,614	$203K	0.0%	$44.00 *	$27.71	+14.1%	COM	882508104
CSCO	Cisco Systems Inc	8,939	$201K	0.0%	$22.49 *	$15.40	+0.1%	COM	17275R102
—	Blackrock Muni Income Trust	14,918	$189K	0.0%	$12.67	$13.88	—	BRIC ETF	09248F109
—	Swedish Export Credit Corp Rogers Int'l Comm ETN	18,706	$153K	0.0%	$8.18	$8.29	—	ROG TTL ETN 22	870297801
—	Eaton Vance Enhanced Equity Inc Fund	11,718	$152K	0.0%	$12.97	$11.52	—	COM	278277108
—	Noranda Aluminum Holding Corp.	16,000	$53,000	0.0%	$3.31	$3.25	—	COM	65542W107
—	Blackrock Debt Strategies Fund	11,406	$46,000	0.0%	$4.03	$4.21	—	COM	09255R103