Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity ETF	326,343	$33.08M	3.4%	$101.36	—	ENHAN SHRT MAT	72201R833
GILD	Gilead Sciences Inc	280,417	$29.85M	3.1%	$37.02	+83.8%	COM	375558103
—	General Electric Co	1,049,645	$26.89M	2.8%	$23.61	—	COM	369604103
MSFT	Microsoft Corp	569,537	$26.4M	2.7%	$27.33	+37.8%	COM	594918104
XOM	Exxon Mobil Corp	272,023	$25.58M	2.6%	$53.98	+13.9%	COM	30231G102
—	PIMCO Dynamic Credit Income Fund	933,588	$20.98M	2.2%	$22.72	—	COM SHS	72202D106
JNJ	Johnson & Johnson	192,610	$20.53M	2.1%	$61.17	+23.6%	COM	478160104
UGI	UGI Corporation	581,172	$19.81M	2.0%	$28.87	+17.8%	COM	902681105
—	Walgreen Company	309,259	$18.33M	1.9%	$47.17	—	COM	931422109
DHR	Danaher Corporation	231,090	$17.56M	1.8%	$25.66	+21.4%	COM	235851102
PG	Procter & Gamble Co	206,111	$17.26M	1.8%	$55.40	+7.8%	COM	742718109
UPS	United Parcel Service Inc Cl B	171,077	$16.82M	1.7%	$57.24	+15.9%	CL B	911312106
—	Ace Limited	155,499	$16.31M	1.7%	$90.65	—	SHS	H0023R105
QCOM	Qualcomm Inc	218,041	$16.3M	1.7%	$46.19	+20.0%	COM	747525103
AMT	American Tower Corp	172,682	$16.17M	1.7%	$59.31	+22.3%	COM	03027X100
—	HCP Incorporated	394,877	$15.68M	1.6%	$43.36	—	COM	40414L109
V	Visa Corporation	72,603	$15.49M	1.6%	$41.65	+19.1%	COM CL A	92826C839
SLB	Schlumberger Limited	146,281	$14.88M	1.5%	$56.50	+40.7%	COM	806857108
BSV	Vanguard Short Term Bond ETF	184,651	$14.79M	1.5%	$80.08	—	SHORT TRM BOND	921937827
—	EGShares Emerging Markets Consumer ETF	558,230	$14.64M	1.5%	$26.91	—	EGS EMKTCONS ETF	268461779
IDXX	Idexx Laboratories Inc	122,494	$14.43M	1.5%	$46.01	+37.4%	COM	45168D104
MMM	3M Company	101,683	$14.41M	1.5%	$62.41	+33.8%	COM	88579Y101
ECL	Ecolab Incorporated	122,938	$14.12M	1.5%	$74.73	+32.8%	COM	278865100
—	Du Pont E I De Nemours	195,635	$14.04M	1.4%	$54.04	—	COM	263534109
INTC	Intel Corporation	401,789	$13.99M	1.4%	$17.43	+47.7%	COM	458140100
WFC	Wells Fargo & Company	265,177	$13.76M	1.4%	$28.64	+30.6%	COM	949746101
AKAM	Akamai Technologies Inc	229,735	$13.74M	1.4%	$43.40	+38.5%	COM	00971T101
CVX	ChevronTexaco Corp	114,954	$13.72M	1.4%	$71.68	+9.5%	COM	166764100
DIM	Wisdomtree Intl Midcap Div Fund	237,121	$13.41M	1.4%	$52.54	—	INTL MIDCAP DV	97717W778
CVS	CVS/Caremark Corporation	167,140	$13.3M	1.4%	$43.39	+32.5%	COM	126650100
CL	Colgate Palmolive Co	202,389	$13.2M	1.4%	$44.93	+12.8%	COM	194162103
—	Berkshire Hathaway Inc Del Cl A	63	$13.04M	1.3%	$170406.25	—	CL A	84670108
TMO	Thermo Fisher Scientific Inc	106,048	$12.91M	1.3%	$83.34	+40.8%	COM	883556102
—	Core Laboratories NV	87,707	$12.84M	1.3%	$156.01	—	COM	N22717107
VWO	Vanguard Emerging Markets Fund	290,394	$12.11M	1.2%	$40.86	—	FTSE EMR MKT ETF	922042858
KMX	Carmax Incorporated	258,815	$12.02M	1.2%	$46.01	+11.3%	COM	143130102
—	Solera Holdings Inc	205,650	$11.59M	1.2%	$56.51	—	COM	83421A104
WSO	Watsco Inc	133,382	$11.49M	1.2%	$86.65	+6.7%	COM	942622200
—	Bank of Nova Scotia	183,877	$11.37M	1.2%	$59.20	—	COM	64149107
PAYX	Paychex Incorporated	242,581	$10.72M	1.1%	$25.42	+17.0%	COM	704326107
CBRE	CBRE Group Inc	352,769	$10.49M	1.1%	$24.80	+26.7%	CL A	12504L109
—	Medtronic Inc	165,799	$10.27M	1.1%	$52.57	—	COM	585055106
NBIS	Yandex NV Cl A	365,000	$10.14M	1.0%	$35.64	—	SHS CLASS A	N97284108
—	Stericycle Inc	80,615	$9.396M	1.0%	$110.79	—	COM	858912108
—	FMC Technologies	171,413	$9.309M	1.0%	$55.02	—	COM	30249U101
—	Automatic Data Processing Inc	109,177	$9.07M	0.9%	$73.01	—	COM	53015103
—	Northeast Utilities	203,580	$9.019M	0.9%	$42.27	—	COM	664397106
—	Aspen Technology Inc	235,302	$8.876M	0.9%	$35.04	—	COM	45327103
SPY	SPDR S & P 500 ETF Trust	42,094	$8.293M	0.9%	$168.00	—	TR UNIT	78462F103
MKC	McCormick & Co Non Vtg Shs	120,122	$8.036M	0.8%	$28.16	-1.7%	COM NON VTG	579780206
—	Amphenol Corp Cl A	79,082	$7.897M	0.8%	$82.67	—	CL A	32095101
POR	Portland General Electric Co	238,033	$7.646M	0.8%	$19.76	+11.0%	COM NEW	736508847
—	Praxair Incorporated	56,051	$7.231M	0.7%	$120.29	—	COM	74005P104
YUM	Yum! Brands, Inc.	99,123	$7.135M	0.7%	$42.60	+0.7%	COM	988498101
VOD	Vodafone Group PLC Spon ADR New	214,550	$7.057M	0.7%	$33.39	—	SPNSR ADR NO PAR	92857W308
—	Agnico Eagle Mines	236,571	$6.868M	0.7%	$27.07	—	COM	8474108
CLH	Clean Harbors Inc	126,968	$6.846M	0.7%	$55.67	+5.6%	COM	184496107
VZ	Verizon Communications Inc	128,698	$6.434M	0.7%	$26.32	+5.6%	COM	92343V104
PEP	Pepsico Incorporated	66,578	$6.198M	0.6%	$56.09	+15.7%	COM	713448108
UNP	Union Pacific Corp	54,944	$5.957M	0.6%	$71.31	+12.6%	COM	907818108
—	Nuance Communications Inc	380,525	$5.866M	0.6%	$18.21	—	COM	67020Y100
BND	Vanguard Bond Index ETF	68,943	$5.648M	0.6%	$81.13	—	TOTAL BND MRKT	921937835
—	Berkshire Hathaway Inc Del Cl B	39,716	$5.486M	0.6%	$115.67	—	CL B NEW	84670702
BKF	Ishares MSCI BRIC Index Fund	124,454	$4.635M	0.5%	$34.24	—	MSCI BRIC INDX	464286657
CFR	Cullen Frost Bankers Inc	58,831	$4.501M	0.5%	$44.86	+25.2%	COM	229899109
MELI	MercadoLibre Inc.	40,970	$4.451M	0.5%	$103.39	-0.6%	COM	58733R102
—	Central Fund Canada	344,742	$4.244M	0.4%	$12.97	—	CL A	153501101
DVY	Ishares Tr Dow Jones Select Divd Index	57,078	$4.216M	0.4%	$65.43	—	SELECT DIVID ETF	464287168
—	VeriFone Systems Inc	96,057	$3.302M	0.3%	$20.44	—	COM	92342Y109
—	Apple Computer Inc	31,600	$3.184M	0.3%	$132.31	—	COM	37833100
CAT	Caterpillar Incorporated	31,352	$3.105M	0.3%	$61.61	+28.7%	COM	149123101
—	Goldcorp Inc	125,755	$2.896M	0.3%	$23.18	—	COM	380956409
KO	Coca Cola Company	66,429	$2.834M	0.3%	$27.87	+3.6%	COM	191216100
MRK	Merck & Co Inc New	46,140	$2.735M	0.3%	$30.81	+27.8%	COM	58933Y105
IBM	Intl Business Machines Corp	14,171	$2.69M	0.3%	$114.82	-0.4%	COM	459200101
ABBV	AbbVie Inc	43,278	$2.5M	0.3%	$27.55	+27.7%	COM	00287Y109
—	Verastem, Inc.	288,671	$2.459M	0.3%	$10.86	—	COM	92337C104
MCHP	Microchip Technology Inc	51,725	$2.443M	0.3%	$13.83	+36.5%	COM	595017104
RPM	RPM International Inc Delaware	53,194	$2.435M	0.3%	$34.85	+31.6%	COM	749685103
—	Chubb Corporation	26,389	$2.404M	0.2%	$89.25	—	COM	171232101
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.349M	0.2%	$109.40	—	RUS 3000 VAL ETF	464287663
PFE	Pfizer Incorporated	74,911	$2.215M	0.2%	$16.62	+5.0%	COM	717081103
—	Ishares Gold Trust	166,056	$1.943M	0.2%	$12.01	—	ISHARES	464285105
MCD	McDonalds Corp	20,450	$1.939M	0.2%	$71.21	+0.0%	COM	580135101
INTU	Intuit, Inc.	21,590	$1.892M	0.2%	$58.14	+30.2%	COM	461202103
BMY	Bristol Myers Squibb Co	35,619	$1.823M	0.2%	$28.86	+18.6%	COM	110122108
—	Kansas City Southern	15,000	$1.818M	0.2%	$109.33	—	COM NEW	485170302
—	Abbott Laboratories	42,363	$1.762M	0.2%	$33.84	—	COM	2824100
VTV	Vanguard Value Index Fund	21,700	$1.762M	0.2%	$77.36	—	VALUE ETF	922908744
CTSH	Cognizant Technology Solutions Corp Cl A	39,344	$1.761M	0.2%	$38.65	+7.9%	CL A	192446102
—	American Express Co	18,647	$1.632M	0.2%	$75.52	—	COM	25816109
—	Valhi Incorporated	244,000	$1.593M	0.2%	$13.74	—	COM	918905100
—	Dow Chemical Company	29,215	$1.532M	0.2%	$38.82	—	COM	260543103
—	United Technologies Corp	13,558	$1.432M	0.1%	$95.46	—	COM	913017109
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.417M	0.1%	$101.27	—	TOTAL STK MKT	922908769
—	Astrazeneca ADR	19,695	$1.407M	0.1%	$51.92	—	SPONSORED ADR	46353108
HSY	Hershey Foods Corp	13,917	$1.328M	0.1%	$67.17	+5.1%	COM	427866108
TBT	Proshares Ultrashort Lehman 20+ Year Treasury	23,270	$1.311M	0.1%	$66.08	—	PSHS ULTSH 20YRS	74347B201
DE	Deere & Company	15,862	$1.301M	0.1%	$65.96	+5.2%	COM	244199105
—	Amazon.com, Inc.	3,995	$1.288M	0.1%	$312.58	—	COM	23135106
ITW	Illinois Tool Works Inc	15,220	$1.285M	0.1%	$54.78	+20.8%	COM	452308109
SNA	Snap-On Inc.	10,360	$1.254M	0.1%	$66.38	+43.0%	COM	833034101
—	Care.com Inc	149,500	$1.218M	0.1%	$8.15	—	COM	141633107
—	BP Amoco PLC ADR	27,028	$1.188M	0.1%	$42.03	—	SPONSORED ADR	55622104
T	AT&T Incorporated	32,950	$1.161M	0.1%	$11.39	+4.5%	COM	00206R102
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.157M	0.1%	$49.23	—	ALLWRLD EX US	922042775
SEE	Sealed Air Corporation	30,000	$1.046M	0.1%	$23.12	+24.2%	COM	81211K100
GIS	General Mills Inc	20,157	$1.017M	0.1%	$32.03	+10.7%	COM	370334104
SYK	Stryker Corporation	11,753	$949K	0.1%	$59.83	+20.2%	COM	863667101
—	OvaScience, Inc.	54,638	$907K	0.1%	$16.60	—	COM	69014Q101
HD	Home Depot Inc	9,835	$902K	0.1%	$56.15	+17.1%	COM	437076102
HAL	Halliburton Company	13,835	$892K	0.1%	$33.21	+66.2%	COM	406216101
TRV	Travelers Companies Inc	9,432	$886K	0.1%	$62.78	+15.5%	COM	89417E109
NTRS	Northern Trust Corp	12,279	$835K	0.1%	$40.35	+23.5%	COM	665859104
IWF	Ishares Russell 1000 Growth Index Fund	8,836	$810K	0.1%	$91.67	—	RUS 1000 GRW ETF	464287614
RIO	Rio Tinto PLC ADR	16,265	$800K	0.1%	$48.75	—	SPONSORED ADR	767204100
TGT	Target Incorporated	12,369	$775K	0.1%	$47.68	-9.3%	COM	87612E106
JPM	JPMorgan Chase & Co	12,802	$771K	0.1%	$36.27	+18.9%	COM	46625H100
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$766K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
—	Air Products & Chemicals Inc	5,855	$762K	0.1%	$109.97	—	COM	9158106
VXF	Vanguard Extended Market Index Fund	8,827	$738K	0.1%	$84.30	—	EXTEND MKT ETF	922908652
IT	Gartner, Inc.	10,000	$735K	0.1%	$58.89	+23.4%	COM	366651107
EFA	Ishares MSCI EAFE IX	11,287	$724K	0.1%	$57.93	—	MSCI EAFE ETF	464287465
VEA	Vanguard MSCI Europe Pacific Index Fund	17,871	$710K	0.1%	$41.60	—	FTSE DEV MKT ETF	921943858
VYM	Vanguard Whitehall Fds High Div Yld	10,625	$706K	0.1%	$66.45	—	HIGH DIV YLD	921946406
ZBH	Zimmer Holdings Inc	6,942	$698K	0.1%	$78.29	+14.4%	COM	98956P102
—	Express Scripts Holding Co.	9,670	$683K	0.1%	$63.76	—	COM	30219G108
PM	Philip Morris Intl Inc	8,171	$681K	0.1%	$48.40	-1.0%	COM	718172109
VLY	Valley National Bancorp	69,961	$678K	0.1%	$9.55	+3.2%	COM	919794107
EMR	Emerson Electric Co	10,823	$677K	0.1%	$40.08	+19.2%	COM	291011104
BF/A	Brown-Forman Corp Cl A	7,500	$669K	0.1%	$17.20	+29.6%	CL A	115637100
MCO	Moody's Corporation	7,000	$662K	0.1%	$57.62	+41.6%	COM	615369105
COP	ConocoPhillips	8,059	$617K	0.1%	$40.37	+40.4%	COM	20825C104
—	Avery Dennison Corp	13,750	$614K	0.1%	$43.54	—	COM	53611109
NFG	National Fuel Gas Company	8,500	$595K	0.1%	$65.04	+12.6%	COM	636180101
NVS	Novartis AG Sponsored ADR	6,300	$593K	0.1%	$78.19	—	SPONSORED ADR	66987V109
IWN	Ishares Russell 2000 Value Index Fund	6,089	$570K	0.1%	$93.61	—	RUS 2000 VAL ETF	464287630
CMCSA	Comcast Corp Cl A	10,408	$560K	0.1%	$16.84	+25.7%	CL A	20030N101
EW	Edwards Lifesciences Corp	5,150	$526K	0.1%	$11.84	+33.4%	COM	28176E108
MRSH	Marsh & McLennan Cos Inc	9,594	$502K	0.1%	$32.07	+33.3%	COM	571748102
—	Wellesley Bancorp.	25,147	$478K	0.0%	$18.00	—	COM	949485106
—	HF2 Financial Management Inc Sponser Shares	45,200	$470K	0.0%	$10.18	—	CL A	40421A104
WM	Waste Management, Inc.	9,866	$469K	0.0%	$32.03	+13.8%	COM	94106L109
MO	Altria Group Inc	10,113	$465K	0.0%	$17.18	+20.4%	COM	02209S103
EEM	Ishares MSCI Emerging Mkts Index Fund	11,035	$459K	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
—	Raytheon Co New	4,382	$445K	0.0%	$69.01	—	COM NEW	755111507
CSCO	Cisco Systems Inc	17,638	$444K	0.0%	$16.11	+9.9%	COM	17275R102
CMG	Chipotle Mexican Grill, Inc.	642	$428K	0.0%	$8.17	+60.4%	COM	169656105
IJR	Ishares S&P Smallcap 600 Index Fund	4,015	$419K	0.0%	$110.24	—	CORE S&P SCP ETF	464287804
—	Becton Dickinson & Co	3,672	$418K	0.0%	$99.95	—	COM	75887109
VNQ	Vanguard Specialized REIT ETF	5,565	$400K	0.0%	$71.88	—	REIT ETF	922908553
AMP	Ameriprise Financial Inc	3,221	$397K	0.0%	$68.75	+40.4%	COM	03076C106
DIS	Disney Walt Company	4,429	$394K	0.0%	$59.16	+34.1%	COM DISNEY	254687106
IP	International Paper Co	8,077	$386K	0.0%	$26.87	+6.5%	COM	460146103
—	Magellan Midstream Partners	4,490	$378K	0.0%	$61.19	—	COM UNIT RP LP	559080106
SYY	Sysco Incorporated	9,940	$377K	0.0%	$24.40	+13.0%	COM	871829107
PSX	Phillips 66	4,278	$348K	0.0%	$41.14	+34.0%	COM	718546104
—	Royal Dutch Shell PLC ADR A	4,526	$345K	0.0%	$64.04	—	SPONS ADR A	780259206
NSC	Norfolk Southern Corp	3,060	$341K	0.0%	$67.99	+21.5%	COM	655844108
C	Citigroup Incorporated New	6,447	$334K	0.0%	$37.62	-0.5%	COM NEW	172967424
TEVA	Teva Pharmaceutical Inds LTD ADR	6,000	$323K	0.0%	$39.17	—	ADR	881624209
GWW	Grainger (W.W.) Inc	1,265	$318K	0.0%	$213.34	-4.5%	COM	384802104
BF/B	Brown Forman Corp Cl B	3,506	$316K	0.0%	$22.68	+33.0%	CL B	115637209
GPC	Genuine Parts Co	3,430	$301K	0.0%	$55.77	+12.2%	COM	372460105
LLY	Lilly Eli & Company	4,556	$295K	0.0%	$45.92	+11.9%	COM	532457108
—	Comcast Corp Cl A Special	5,205	$278K	0.0%	$43.35	—	CL A SPL	20030N200
TIP	Ishares Tr US Treas Infl Protected ETF	2,471	$277K	0.0%	$111.81	—	TIPS BD ETF	464287176
VGK	Vanguard Europe Fund	5,000	$276K	0.0%	$48.20	—	FTSE EUROPE ETF	922042874
UNM	Unum Group	8,000	$275K	0.0%	$30.72	+14.4%	COM	91529Y106
IWB	Ishares Russell 1000 Index Fund	2,499	$275K	0.0%	$94.18	—	RUS 1000 ETF	464287622
DRI	Darden Restaurants Inc	5,293	$272K	0.0%	$31.32	-3.3%	COM	237194105
—	Baxter International Inc	3,614	$259K	0.0%	$70.45	—	COM	71813109
SU	Suncor Inc	7,069	$256K	0.0%	$20.62	+30.6%	COM	867224107
ROK	Rockwell Automation Inc.	2,300	$253K	0.0%	$67.20	+39.6%	COM	773903109
D	Dominion Resources Inc	3,657	$253K	0.0%	$41.55	+2.6%	COM	25746U109
—	Glaxo Smithkline PLC ADR	5,341	$246K	0.0%	$50.22	—	SPONSORED ADR	37733W105
KMB	Kimberly Clark Corp	2,276	$245K	0.0%	$70.52	+0.5%	COM	494368103
IWR	Ishares Russel Midcap Index Fund	1,543	$244K	0.0%	$139.34	—	RUS MID-CAP ETF	464287499
—	Kinder Morgan Energy Partners LP	2,570	$240K	0.0%	$82.10	—	UT LTD PARTNER	494550106
SDY	SPDR S&P Dividend ETF	3,121	$234K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
BR	Broadridge Financial Solutions	5,500	$229K	0.0%	$28.99	+16.9%	COM	11133T103
DEO	Diageo PLC Sponsored ADR	1,976	$228K	0.0%	$114.99	—	SPON ADR NEW	25243Q205
CHD	Church & Dwight Co Inc	2,983	$209K	0.0%	$28.21	+3.6%	COM	171340102
EBAY	Ebay Incorporated	3,633	$206K	0.0%	$19.80	0.0%	COM	278642103
—	Mylan Laboratories Inc	4,413	$201K	0.0%	$45.55	—	COM	628530107
TXN	Texas Instruments Inc	4,214	$201K	0.0%	$27.71	+26.8%	COM	882508104
SO	Southern Company	4,592	$200K	0.0%	$26.71	+1.5%	COM	842587107
—	Noranda Aluminum Holding Corp.	16,000	$72,000	0.0%	$3.25	—	COM	65542W107
—	Blackrock Debt Strategies Fund	11,406	$44,000	0.0%	$4.21	—	COM	09255R103