Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity ETF	300,916	$30.51M	3.1%	$101.36	—	ENHAN SHRT MAT	72201R833
XOM	Exxon Mobil Corp	275,777	$27.77M	2.8%	$53.98	+14.6%	COM	30231G102
—	General Electric Co	1,004,040	$26.39M	2.7%	$23.52	—	COM	369604103
GILD	Gilead Sciences Inc	295,930	$24.54M	2.5%	$37.02	+46.1%	COM	375558103
MSFT	Microsoft Corp	587,453	$24.5M	2.5%	$27.33	+24.3%	COM	594918104
—	Walgreen Company	289,691	$21.48M	2.2%	$46.36	—	COM	931422109
UGI	UGI Corporation	401,826	$20.29M	2.1%	$26.58	+19.0%	COM	902681105
JNJ	Johnson & Johnson	193,643	$20.26M	2.1%	$61.17	+19.6%	COM	478160104
—	PIMCO Dynamic Credit Income Fund	849,657	$20.24M	2.1%	$22.75	—	COM SHS	72202D106
DHR	Danaher Corporation	231,918	$18.26M	1.9%	$25.66	+21.2%	COM	235851102
UPS	United Parcel Service Inc Cl B	170,284	$17.48M	1.8%	$57.24	+16.3%	CL B	911312106
QCOM	Qualcomm Inc	213,817	$16.93M	1.7%	$46.01	+24.5%	COM	747525103
SLB	Schlumberger Limited	139,796	$16.49M	1.7%	$55.44	+35.0%	COM	806857108
IDXX	Idexx Laboratories Inc	123,404	$16.48M	1.7%	$46.01	+38.2%	COM	45168D104
—	Ace Limited	158,344	$16.42M	1.7%	$90.65	—	SHS	H0023R105
—	HCP Incorporated	377,166	$15.61M	1.6%	$43.54	—	COM	40414L109
PG	Procter & Gamble Co	198,375	$15.59M	1.6%	$55.23	+5.5%	COM	742718109
CVX	ChevronTexaco Corp	118,799	$15.51M	1.6%	$71.68	+5.9%	COM	166764100
AMT	American Tower Corp	170,266	$15.32M	1.6%	$59.12	+11.1%	COM	03027X100
V	Visa Corporation	70,657	$14.89M	1.5%	$41.43	+16.3%	COM CL A	92826C839
MMM	3M Company	103,345	$14.8M	1.5%	$62.41	+29.9%	COM	88579Y101
—	EGShares Emerging Markets Consumer ETF	531,892	$14.75M	1.5%	$26.94	—	EGS EMKTCONS ETF	268461779
DIM	Wisdomtree Intl Midcap Div Fund	232,415	$14.35M	1.5%	$52.46	—	INTL MIDCAP DV	97717W778
AKAM	Akamai Technologies Inc	230,965	$14.1M	1.4%	$43.40	+28.1%	COM	00971T101
—	Core Laboratories NV	84,176	$14.06M	1.4%	$156.41	—	COM	N22717107
WFC	Wells Fargo & Company	266,215	$13.99M	1.4%	$28.64	+26.8%	COM	949746101
ECL	Ecolab Incorporated	123,958	$13.8M	1.4%	$74.73	+26.1%	COM	278865100
BSV	Vanguard Short Term Bond ETF	170,262	$13.68M	1.4%	$80.08	—	SHORT TRM BOND	921937827
CL	Colgate Palmolive Co	200,176	$13.65M	1.4%	$44.87	+14.2%	COM	194162103
WSO	Watsco Inc	131,701	$13.53M	1.4%	$86.58	+16.9%	COM	942622200
TMO	Thermo Fisher Scientific Inc	113,064	$13.34M	1.4%	$83.34	+36.1%	COM	883556102
KMX	Carmax Incorporated	256,090	$13.32M	1.4%	$45.95	-1.2%	COM	143130102
—	Du Pont E I De Nemours	199,724	$13.07M	1.3%	$54.04	—	COM	263534109
INTC	Intel Corporation	422,420	$13.05M	1.3%	$17.43	+18.7%	COM	458140100
NBIS	Yandex NV Cl A	365,000	$13.01M	1.3%	$35.64	—	SHS CLASS A	N97284108
—	Solera Holdings Inc	190,564	$12.8M	1.3%	$56.52	—	COM	83421A104
CVS	CVS/Caremark Corporation	162,732	$12.27M	1.3%	$43.00	+27.6%	COM	126650100
—	Berkshire Hathaway Inc Del Cl A	63	$11.96M	1.2%	$170406.25	—	CL A	84670108
—	Bank of Nova Scotia	176,382	$11.75M	1.2%	$59.09	—	COM	64149107
VWO	Vanguard Emerging Markets Fund	267,714	$11.55M	1.2%	$40.79	—	FTSE EMR MKT ETF	922042858
—	Aspen Technology Inc	240,054	$11.14M	1.1%	$35.04	—	COM	45327103
CBRE	CBRE Group Inc	345,805	$11.08M	1.1%	$24.67	+17.1%	CL A	12504L109
—	Medtronic Inc	170,909	$10.9M	1.1%	$52.57	—	COM	585055106
—	FMC Technologies	175,544	$10.72M	1.1%	$55.02	—	COM	30249U101
PAYX	Paychex Incorporated	236,051	$9.81M	1.0%	$25.30	+13.8%	COM	704326107
—	Stericycle Inc	82,243	$9.739M	1.0%	$110.79	—	COM	858912108
—	Northeast Utilities	202,135	$9.555M	1.0%	$42.27	—	COM	664397106
—	Agnico Eagle Mines	231,991	$8.885M	0.9%	$27.04	—	COM	8474108
—	Automatic Data Processing Inc	109,932	$8.715M	0.9%	$73.01	—	COM	53015103
MKC	McCormick & Co Non Vtg Shs	119,421	$8.549M	0.9%	$28.16	+1.4%	COM NON VTG	579780206
CLH	Clean Harbors Inc	128,911	$8.283M	0.8%	$55.67	+6.8%	COM	184496107
SPY	SPDR S & P 500 ETF Trust	42,204	$8.26M	0.8%	$168.00	—	TR UNIT	78462F103
POR	Portland General Electric Co	232,504	$8.061M	0.8%	$19.71	+9.6%	COM NEW	736508847
—	Amphenol Corp Cl A	78,797	$7.591M	0.8%	$82.67	—	CL A	32095101
VOD	Vodafone Group PLC Spon ADR New	222,487	$7.429M	0.8%	$33.39	—	SPNSR ADR NO PAR	92857W308
—	Nuance Communications Inc	392,975	$7.376M	0.8%	$18.21	—	COM	67020Y100
—	Praxair Incorporated	52,399	$6.961M	0.7%	$119.68	—	COM	74005P104
YUM	Yum! Brands, Inc.	84,002	$6.821M	0.7%	$42.55	+4.9%	COM	988498101
PEP	Pepsico Incorporated	66,709	$5.96M	0.6%	$56.09	+8.6%	COM	713448108
VZ	Verizon Communications Inc	117,006	$5.725M	0.6%	$26.18	+2.4%	COM	92343V104
UNP	Union Pacific Corp	55,186	$5.505M	0.6%	$71.31	+4.9%	COM	907818108
—	Berkshire Hathaway Inc Del Cl B	39,916	$5.052M	0.5%	$115.67	—	CL B NEW	84670702
CFR	Cullen Frost Bankers Inc	60,931	$4.839M	0.5%	$44.86	+22.1%	COM	229899109
BND	Vanguard Bond Index ETF	58,252	$4.789M	0.5%	$80.99	—	TOTAL BND MRKT	921937835
BKF	Ishares MSCI BRIC Index Fund	122,929	$4.739M	0.5%	$34.20	—	MSCI BRIC INDX	464286657
DVY	Ishares Tr Dow Jones Select Divd Index	58,613	$4.512M	0.5%	$65.43	—	SELECT DIVID ETF	464287168
MELI	MercadoLibre Inc.	40,921	$3.904M	0.4%	$103.39	-16.6%	COM	58733R102
CAT	Caterpillar Incorporated	32,352	$3.516M	0.4%	$61.61	+26.6%	COM	149123101
—	VeriFone Systems Inc	90,162	$3.313M	0.3%	$19.53	—	COM	92342Y109
KO	Coca Cola Company	66,949	$2.836M	0.3%	$27.87	+0.9%	COM	191216100
—	Apple Computer Inc	30,240	$2.81M	0.3%	$133.73	—	COM	37833100
IBM	Intl Business Machines Corp	14,711	$2.667M	0.3%	$114.82	-2.2%	COM	459200101
MRK	Merck & Co Inc New	45,652	$2.641M	0.3%	$30.72	+23.6%	COM	58933Y105
MCHP	Microchip Technology Inc	53,720	$2.622M	0.3%	$13.83	+35.0%	COM	595017104
ABBV	AbbVie Inc	46,227	$2.609M	0.3%	$27.55	+19.7%	COM	00287Y109
—	Central Fund Canada	174,677	$2.54M	0.3%	$13.60	—	CL A	153501101
RPM	RPM International Inc Delaware	53,194	$2.456M	0.3%	$34.85	+24.2%	COM	749685103
—	Chubb Corporation	26,314	$2.425M	0.2%	$89.25	—	COM	171232101
—	Verastem, Inc.	267,141	$2.42M	0.2%	$11.05	—	COM	92337C104
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.388M	0.2%	$109.40	—	RUS 3000 VAL ETF	464287663
MCD	McDonalds Corp	23,179	$2.335M	0.2%	$71.21	+5.0%	COM	580135101
—	Frontier Communications Corp	395,889	$2.312M	0.2%	$4.05	—	COM	35906A108
PFE	Pfizer Incorporated	74,206	$2.202M	0.2%	$16.62	+5.6%	COM	717081103
—	Ishares Gold Trust	155,385	$2.001M	0.2%	$12.04	—	ISHARES	464285105
CTSH	Cognizant Technology Solutions Corp Cl A	39,344	$1.924M	0.2%	$38.65	+11.8%	CL A	192446102
—	American Express Co	18,677	$1.772M	0.2%	$75.52	—	COM	25816109
—	Abbott Laboratories	42,673	$1.745M	0.2%	$33.84	—	COM	2824100
BMY	Bristol Myers Squibb Co	35,916	$1.742M	0.2%	$28.86	+16.1%	COM	110122108
INTU	Intuit, Inc.	21,590	$1.739M	0.2%	$58.14	+20.7%	COM	461202103
VTV	Vanguard Value Index Fund	21,000	$1.7M	0.2%	$77.23	—	VALUE ETF	922908744
—	Kansas City Southern	15,000	$1.613M	0.2%	$109.33	—	COM NEW	485170302
—	United Technologies Corp	13,633	$1.574M	0.2%	$95.46	—	COM	913017109
—	Valhi Incorporated	245,000	$1.573M	0.2%	$13.74	—	COM	918905100
—	Astrazeneca ADR	19,695	$1.464M	0.1%	$51.92	—	SPONSORED ADR	46353108
—	Dow Chemical Company	28,315	$1.457M	0.1%	$38.39	—	COM	260543103
DE	Deere & Company	15,912	$1.441M	0.1%	$65.96	+12.4%	COM	244199105
—	BP Amoco PLC ADR	27,228	$1.436M	0.1%	$42.03	—	SPONSORED ADR	55622104
HSY	Hershey Foods Corp	14,017	$1.365M	0.1%	$67.17	+10.7%	COM	427866108
ITW	Illinois Tool Works Inc	15,220	$1.333M	0.1%	$54.78	+19.4%	COM	452308109
—	Amazon.com, Inc.	4,003	$1.3M	0.1%	$312.58	—	COM	23135106
SNA	Snap-On Inc.	10,460	$1.24M	0.1%	$66.38	+34.1%	COM	833034101
T	AT&T Incorporated	32,950	$1.165M	0.1%	$11.39	+3.4%	COM	00206R102
GIS	General Mills Inc	21,058	$1.106M	0.1%	$32.03	+11.7%	COM	370334104
SEE	Sealed Air Corporation	30,000	$1.025M	0.1%	$23.12	+18.2%	COM	81211K100
VLY	Valley National Bancorp	102,470	$1.015M	0.1%	$9.55	+5.2%	COM	919794107
SYK	Stryker Corporation	11,953	$1.008M	0.1%	$59.83	+18.9%	COM	863667101
HAL	Halliburton Company	14,035	$997K	0.1%	$33.21	+55.0%	COM	406216101
TRV	Travelers Companies Inc	9,432	$887K	0.1%	$62.78	+12.3%	COM	89417E109
RIO	Rio Tinto PLC ADR	16,265	$883K	0.1%	$48.75	—	SPONSORED ADR	767204100
VXF	Vanguard Extended Market Index Fund	9,149	$803K	0.1%	$84.30	—	EXTEND MKT ETF	922908652
HD	Home Depot Inc	9,865	$799K	0.1%	$56.15	+7.0%	COM	437076102
NTRS	Northern Trust Corp	12,319	$791K	0.1%	$40.35	+12.7%	COM	665859104
EFA	Ishares MSCI EAFE IX	11,280	$771K	0.1%	$57.93	—	MSCI EAFE ETF	464287465
TBT	Proshares Ultrashort Lehman 20+ Year Treasury	12,590	$764K	0.1%	$74.35	—	PSHS ULTSH 20YRS	74347B201
VEA	Vanguard MSCI Europe Pacific Index Fund	17,871	$761K	0.1%	$41.60	—	FTSE DEV MKT ETF	921943858
JPM	JPMorgan Chase & Co	13,177	$759K	0.1%	$36.27	+13.6%	COM	46625H100
—	Avery Dennison Corp	14,334	$735K	0.1%	$43.54	—	COM	53611109
—	Express Scripts Holding Co.	10,570	$733K	0.1%	$63.76	—	COM	30219G108
TGT	Target Incorporated	12,609	$731K	0.1%	$47.68	-12.7%	COM	87612E106
ZBH	Zimmer Holdings Inc	6,942	$721K	0.1%	$78.29	+13.3%	COM	98956P102
EMR	Emerson Electric Co	10,803	$717K	0.1%	$40.08	+22.6%	COM	291011104
—	Air Products & Chemicals Inc	5,545	$713K	0.1%	$108.84	—	COM	9158106
IT	Gartner, Inc.	10,000	$705K	0.1%	$58.89	+18.4%	COM	366651107
BF/A	Brown-Forman Corp Cl A	7,500	$693K	0.1%	$17.20	+28.2%	CL A	115637100
COP	ConocoPhillips	8,059	$691K	0.1%	$40.37	+32.2%	COM	20825C104
PM	Philip Morris Intl Inc	8,075	$681K	0.1%	$48.40	-0.3%	COM	718172109
NFG	National Fuel Gas Company	8,500	$666K	0.1%	$65.04	+13.4%	COM	636180101
MCO	Moody's Corporation	7,000	$614K	0.1%	$57.62	+26.9%	COM	615369105
IJR	Ishares S&P Smallcap 600 Index Fund	5,115	$573K	0.1%	$110.24	—	CORE S&P SCP ETF	464287804
NVS	Novartis AG Sponsored ADR	6,330	$573K	0.1%	$78.19	—	SPONSORED ADR	66987V109
CMCSA	Comcast Corp Cl A	10,448	$561K	0.1%	$16.84	+17.5%	CL A	20030N101
MO	Altria Group Inc	13,043	$547K	0.1%	$17.18	+11.8%	COM	02209S103
MRSH	Marsh & McLennan Cos Inc	9,894	$513K	0.1%	$32.07	+26.3%	COM	571748102
SO	Southern Company	11,292	$512K	0.1%	$26.71	+1.0%	COM	842587107
EEM	Ishares MSCI Emerging Mkts Index Fund	11,035	$477K	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
—	Wellesley Bancorp.	25,147	$477K	0.0%	$18.00	—	COM	949485106
—	HF2 Financial Management Inc Sponser Shares	45,200	$470K	0.0%	$10.18	—	CL A	40421A104
PSX	Phillips 66	5,740	$462K	0.0%	$41.14	+31.7%	COM	718546104
EW	Edwards Lifesciences Corp	5,150	$442K	0.0%	$11.84	+14.5%	COM	28176E108
WM	Waste Management, Inc.	9,866	$441K	0.0%	$32.03	+7.2%	COM	94106L109
—	Staples Incorporated	40,444	$438K	0.0%	$15.70	—	COM	855030102
—	Becton Dickinson & Co	3,672	$434K	0.0%	$99.95	—	COM	75887109
—	Baxter International Inc	5,824	$421K	0.0%	$70.45	—	COM	71813109
—	Raytheon Co New	4,512	$416K	0.0%	$69.01	—	COM NEW	755111507
IP	International Paper Co	8,077	$408K	0.0%	$26.87	+0.7%	COM	460146103
AMP	Ameriprise Financial Inc	3,331	$400K	0.0%	$68.75	+27.4%	COM	03076C106
CSCO	Cisco Systems Inc	15,738	$391K	0.0%	$15.92	+4.6%	COM	17275R102
DIS	Disney Walt Company	4,549	$390K	0.0%	$59.16	+24.1%	COM DISNEY	254687106
KMB	Kimberly Clark Corp	3,507	$390K	0.0%	$70.52	+1.8%	COM	494368103
CMG	Chipotle Mexican Grill, Inc.	642	$380K	0.0%	$8.17	+32.5%	COM	169656105
—	Royal Dutch Shell PLC ADR A	4,604	$379K	0.0%	$64.04	—	SPONS ADR A	780259206
—	Magellan Midstream Partners	4,490	$377K	0.0%	$61.19	—	COM UNIT RP LP	559080106
GPC	Genuine Parts Co	4,290	$377K	0.0%	$55.77	+10.5%	COM	372460105
SYY	Sysco Incorporated	9,940	$372K	0.0%	$24.40	+10.3%	COM	871829107
SU	Suncor Inc	8,719	$372K	0.0%	$20.62	+26.1%	COM	867224107
BF/B	Brown Forman Corp Cl B	3,506	$330K	0.0%	$22.68	+32.0%	CL B	115637209
NSC	Norfolk Southern Corp	3,160	$326K	0.0%	$67.99	+11.8%	COM	655844108
GWW	Grainger (W.W.) Inc	1,265	$322K	0.0%	$213.34	-0.9%	COM	384802104
TEVA	Teva Pharmaceutical Inds LTD ADR	6,000	$315K	0.0%	$39.17	—	ADR	881624209
—	Glaxo Smithkline PLC ADR	5,741	$307K	0.0%	$50.22	—	SPONSORED ADR	37733W105
C	Citigroup Incorporated New	6,447	$304K	0.0%	$37.62	-5.9%	COM NEW	172967424
VGK	Vanguard Europe Fund	5,000	$300K	0.0%	$48.20	—	FTSE EUROPE ETF	922042874
ROK	Rockwell Automation Inc.	2,400	$300K	0.0%	$67.20	+45.6%	COM	773903109
—	Goldcorp Inc	10,470	$292K	0.0%	$24.82	—	COM	380956409
—	Comcast Corp Cl A Special	5,405	$288K	0.0%	$43.35	—	CL A SPL	20030N200
TIP	Ishares Tr US Treas Infl Protected ETF	2,461	$284K	0.0%	$111.81	—	TIPS BD ETF	464287176
UNM	Unum Group	8,000	$278K	0.0%	$30.72	+11.2%	COM	91529Y106
IWB	Ishares Russell 1000 Index Fund	2,499	$275K	0.0%	$94.18	—	RUS 1000 ETF	464287622
D	Dominion Resources Inc	3,657	$262K	0.0%	$41.55	+3.3%	COM	25746U109
IWR	Ishares Russel Midcap Index Fund	1,543	$251K	0.0%	$139.34	—	RUS MID-CAP ETF	464287499
DRI	Darden Restaurants Inc	5,293	$245K	0.0%	$31.32	+0.1%	COM	237194105
DEO	Diageo PLC Sponsored ADR	1,876	$239K	0.0%	$114.97	—	SPON ADR NEW	25243Q205
SDY	SPDR S&P Dividend ETF	3,121	$239K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
LLY	Lilly Eli & Company	3,756	$234K	0.0%	$44.76	+7.3%	COM	532457108
BR	Broadridge Financial Solutions	5,500	$229K	0.0%	$28.99	+9.5%	COM	11133T103
—	Plum Creek Timber Co Inc	4,790	$216K	0.0%	$46.76	—	COM	729251108
—	Anadarko Petroleum Corp	1,941	$212K	0.0%	$109.22	—	COM	32511107
—	Kinder Morgan Energy Partners LP	2,570	$211K	0.0%	$82.10	—	UT LTD PARTNER	494550106
TXN	Texas Instruments Inc	4,314	$206K	0.0%	$27.71	+22.7%	COM	882508104
HP	Helmerich & Payne Inc	1,770	$206K	0.0%	$92.98	+17.8%	COM	423452101
CHD	Church & Dwight Co Inc	2,933	$205K	0.0%	$28.19	+4.1%	COM	171340102
—	Swedish Export Credit Corp Rogers Int'l Comm ETN	18,706	$161K	0.0%	$8.29	—	ROG TTL ETN 22	870297801
—	Noranda Aluminum Holding Corp.	16,000	$56,000	0.0%	$3.25	—	COM	65542W107
—	Blackrock Debt Strategies Fund	11,406	$47,000	0.0%	$4.21	—	COM	09255R103