Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	1,110,492	$27.55M	2.8%	$23.69	—	COM	369604103
—	Walgreens Boots Alliance Inc Com	308,948	$26.16M	2.7%	$76.20	—	COM	931427108
GILD	Gilead Sciences Inc	258,752	$25.39M	2.6%	$37.02	+90.6%	COM	375558103
MSFT	Microsoft Corp	587,377	$23.88M	2.4%	$27.60	+34.9%	COM	594918104
XOM	Exxon Mobil Corp	279,568	$23.76M	2.4%	$54.08	+2.8%	COM	30231G102
JNJ	Johnson & Johnson	195,515	$19.67M	2.0%	$61.17	+22.8%	COM	478160104
DHR	Danaher Corporation	229,081	$19.45M	2.0%	$25.66	+35.8%	COM	235851102
IDXX	Idexx Laboratories Inc	124,960	$19.3M	2.0%	$46.39	+67.7%	COM	45168D104
—	PIMCO Dynamic Credit Income Fund	944,064	$19.28M	2.0%	$22.72	—	COM SHS	72202D106
V	Visa Corporation	293,342	$19.19M	2.0%	$56.40	+8.6%	CL A	92826C839
—	HCP Incorporated	434,212	$18.76M	1.9%	$43.42	—	COM	40414L109
UGI	UGI Corporation	570,701	$18.6M	1.9%	$28.87	+21.4%	COM	902681105
WSO	Watsco Inc	146,121	$18.37M	1.9%	$88.70	+29.4%	COM	942622200
KMX	Carmax Incorporated	261,038	$18.01M	1.8%	$46.01	+41.7%	COM	143130102
MINT	PIMCO Enhanced Short Maturity ETF	177,722	$17.98M	1.8%	$101.36	—	ENHAN SHRT MA AC	72201R833
AMT	American Tower Corp	190,431	$17.93M	1.8%	$60.78	+22.8%	COM	03027X100
—	Ace Limited	156,402	$17.44M	1.8%	$90.65	—	SHS	H0023R105
CVS	CVS/Caremark Corporation	167,280	$17.27M	1.8%	$43.39	+71.2%	COM	126650100
PG	Procter & Gamble Co	210,011	$17.21M	1.8%	$55.58	+14.4%	COM	742718109
—	EGShares Emerging Markets Consumer ETF	629,974	$16.65M	1.7%	$26.80	—	EGS EMKTCONS ETF	268461779
MMM	3M Company	100,718	$16.61M	1.7%	$62.41	+55.2%	COM	88579Y101
UPS	United Parcel Service Inc Cl B	171,092	$16.59M	1.7%	$57.24	+21.2%	CL B	911312106
AKAM	Akamai Technologies Inc	232,857	$16.54M	1.7%	$43.68	+51.3%	COM	00971T101
QCOM	Qualcomm Inc	220,674	$15.3M	1.6%	$46.19	+11.8%	COM	747525103
DIM	Wisdomtree Intl Midcap Div Fund	253,309	$14.93M	1.5%	$52.83	—	INTL MIDCAP DV	97717W778
WFC	Wells Fargo & Company	272,915	$14.85M	1.5%	$28.95	+37.7%	COM	949746101
SLB	Schlumberger Limited	174,100	$14.53M	1.5%	$58.10	+5.6%	COM	806857108
CL	Colgate Palmolive Co	204,289	$14.16M	1.4%	$45.10	+19.0%	COM	194162103
ECL	Ecolab Incorporated	123,295	$14.1M	1.4%	$74.73	+30.1%	COM	278865100
CBRE	CBRE Group Inc	362,461	$14.03M	1.4%	$24.99	+38.0%	CL A	12504L109
—	Solera Holdings Inc	268,383	$13.87M	1.4%	$55.28	—	COM	83421A104
—	Du Pont E I De Nemours	193,620	$13.84M	1.4%	$54.04	—	COM	263534109
TMO	Thermo Fisher Scientific Inc	101,457	$13.63M	1.4%	$83.34	+49.7%	COM	883556102
VWO	Vanguard Emerging Markets Fund	333,287	$13.62M	1.4%	$40.79	—	FTSE EMR MKT ETF	922042858
—	Berkshire Hathaway Inc Del Cl A	62	$13.48M	1.4%	$217500.00	—	CL A	84670108
BSV	Vanguard Short Term Bond ETF	155,371	$12.51M	1.3%	$80.08	—	SHORT TRM BOND	921937827
PAYX	Paychex Incorporated	243,203	$12.07M	1.2%	$25.42	+37.5%	COM	704326107
INTC	Intel Corporation	378,569	$11.84M	1.2%	$17.43	+49.2%	COM	458140100
—	Stericycle Inc	77,236	$10.85M	1.1%	$110.79	—	COM	858912108
CVX	ChevronTexaco Corp	98,389	$10.33M	1.1%	$71.68	-6.7%	COM	166764100
—	Core Laboratories NV	97,131	$10.15M	1.0%	$152.08	—	COM	N22717107
MKC	McCormick & Co Non Vtg Shs	130,457	$10.06M	1.0%	$28.24	+6.8%	COM NON VTG	579780206
—	Bank of Nova Scotia	193,811	$9.735M	1.0%	$50.23	—	COM	64149107
—	Automatic Data Processing Inc	112,066	$9.597M	1.0%	$85.64	—	COM	53015103
—	Amphenol Corp Cl A	162,274	$9.563M	1.0%	$58.93	—	CL A	32095101
POR	Portland General Electric Co	235,803	$8.746M	0.9%	$19.76	+28.1%	COM NEW	736508847
SPY	SPDR S & P 500 ETF Trust	42,158	$8.703M	0.9%	$168.00	—	TR UNIT	78462F103
—	Aspen Technology Inc	218,794	$8.421M	0.9%	$38.49	—	COM	45327103
YUM	Yum! Brands, Inc.	106,388	$8.375M	0.9%	$42.68	+4.3%	COM	988498101
VZ	Verizon Communications Inc	144,803	$7.042M	0.7%	$26.48	+4.3%	COM	92343V104
—	Praxair Incorporated	57,634	$6.959M	0.7%	$120.50	—	COM	74005P104
VOD	Vodafone Group PLC Spon ADR New	212,417	$6.942M	0.7%	$33.28	—	SPNSR ADR NO PAR	92857W308
—	FMC Technologies	174,877	$6.472M	0.7%	$54.78	—	COM	30249U101
PEP	Pepsico Incorporated	66,508	$6.359M	0.6%	$56.09	+24.2%	COM	713448108
UNP	Union Pacific Corp	57,375	$6.214M	0.6%	$72.14	+27.3%	COM	907818108
—	Agnico Eagle Mines	221,229	$6.181M	0.6%	$27.94	—	COM	8474108
—	Berkshire Hathaway Inc Del Cl B	41,536	$5.994M	0.6%	$144.31	—	CL B NEW	84670702
—	OvaScience, Inc.	171,399	$5.953M	0.6%	$30.01	—	COM	69014Q101
CLH	Clean Harbors Inc	99,235	$5.635M	0.6%	$55.67	-7.0%	COM	184496107
BND	Vanguard Bond Index ETF	66,728	$5.563M	0.6%	$81.13	—	TOTAL BND MRKT	921937835
NBIS	Yandex NV Cl A	365,000	$5.535M	0.6%	$35.64	—	SHS CLASS A	N97284108
MELI	MercadoLibre Inc.	42,165	$5.166M	0.5%	$103.81	+20.5%	COM	58733R102
CFR	Cullen Frost Bankers Inc	68,259	$4.715M	0.5%	$45.71	+6.7%	COM	229899109
—	VeriFone Systems Inc	125,718	$4.386M	0.4%	$24.24	—	COM	92342Y109
DVY	Ishares Tr Dow Jones Select Divd Index	50,933	$3.97M	0.4%	$65.43	—	SELECT DIVID ETF	464287168
—	Apple Computer Inc	29,631	$3.687M	0.4%	$124.43	—	COM	37833100
—	Verastem, Inc.	318,654	$3.241M	0.3%	$10.80	—	COM	92337C104
—	Nuance Communications Inc	211,525	$3.035M	0.3%	$18.21	—	COM	67020Y100
—	Goldcorp Inc	165,284	$2.995M	0.3%	$22.05	—	COM	380956409
BKF	Ishares MSCI BRIC Index Fund	77,312	$2.822M	0.3%	$34.24	—	MSCI BRIC INDX	464286657
KO	Coca Cola Company	69,309	$2.81M	0.3%	$28.05	+5.6%	COM	191216100
MRK	Merck & Co Inc New	47,262	$2.717M	0.3%	$30.98	+30.1%	COM	58933Y105
—	Chubb Corporation	26,389	$2.668M	0.3%	$89.25	—	COM	171232101
PFE	Pfizer Incorporated	74,334	$2.586M	0.3%	$16.62	+21.0%	COM	717081103
RPM	RPM International Inc Delaware	53,194	$2.553M	0.3%	$34.85	+38.7%	COM	749685103
CAT	Caterpillar Incorporated	31,331	$2.507M	0.3%	$61.61	+2.5%	COM	149123101
ABBV	AbbVie Inc	42,668	$2.498M	0.3%	$27.55	+41.0%	COM	00287Y109
CTSH	Cognizant Technology Solutions Corp Cl A	39,408	$2.459M	0.3%	$38.65	+35.3%	CL A	192446102
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.431M	0.2%	$109.40	—	CORE US VAL ETF	464287663
IBM	Intl Business Machines Corp	14,435	$2.317M	0.2%	$114.47	-15.7%	COM	459200101
MCHP	Microchip Technology Inc	47,025	$2.3M	0.2%	$13.83	+39.8%	COM	595017104
BMY	Bristol Myers Squibb Co	35,459	$2.287M	0.2%	$28.86	+50.6%	COM	110122108
INTU	Intuit, Inc.	21,810	$2.115M	0.2%	$58.42	+45.8%	COM	461202103
MCD	McDonalds Corp	20,606	$2.008M	0.2%	$71.20	+1.3%	COM	580135101
—	Abbott Laboratories	42,568	$1.972M	0.2%	$46.33	—	COM	2824100
VTV	Vanguard Value Index Fund	21,700	$1.816M	0.2%	$77.36	—	VALUE ETF	922908744
—	Central Fund Canada	147,352	$1.758M	0.2%	$12.97	—	CL A	153501101
—	Ishares Gold Trust	147,046	$1.684M	0.2%	$12.01	—	ISHARES	464285105
—	United Technologies Corp	13,750	$1.612M	0.2%	$95.71	—	COM	913017109
—	Kansas City Southern	15,100	$1.541M	0.2%	$109.33	—	COM NEW	485170302
—	Valhi Incorporated	244,000	$1.52M	0.2%	$13.74	—	COM	918905100
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.501M	0.2%	$101.27	—	TOTAL STK MKT	922908769
SNA	Snap-On Inc.	10,185	$1.498M	0.2%	$66.38	+64.9%	COM	833034101
—	Amazon.com, Inc.	3,995	$1.487M	0.2%	$372.22	—	COM	23135106
HSY	Hershey Foods Corp	14,617	$1.475M	0.2%	$67.81	+18.6%	COM	427866108
ITW	Illinois Tool Works Inc	15,160	$1.473M	0.2%	$54.78	+36.1%	COM	452308109
—	American Express Co	18,647	$1.457M	0.1%	$78.14	—	COM	25816109
—	Astrazeneca ADR	20,943	$1.433M	0.1%	$68.42	—	SPONSORED ADR	46353108
—	Dow Chemical Company	29,100	$1.396M	0.1%	$38.82	—	COM	260543103
VGK	Vanguard Europe Fund	25,690	$1.393M	0.1%	$53.04	—	FTSE EUROPE ETF	922042874
DE	Deere & Company	15,860	$1.391M	0.1%	$65.96	+10.7%	COM	244199105
SEE	Sealed Air Corporation	30,400	$1.385M	0.1%	$23.23	+59.4%	COM	81211K100
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.145M	0.1%	$49.23	—	ALLWRLD EX US	922042775
GIS	General Mills Inc	20,117	$1.139M	0.1%	$32.03	+14.4%	COM	370334104
HD	Home Depot Inc	9,841	$1.118M	0.1%	$56.15	+52.0%	COM	437076102
—	Care.com Inc	146,500	$1.11M	0.1%	$8.15	—	COM	141633107
SYK	Stryker Corporation	11,753	$1.084M	0.1%	$59.83	+37.0%	COM	863667101
TGT	Target Incorporated	12,612	$1.035M	0.1%	$47.86	+17.0%	COM	87612E106
—	BP Amoco PLC ADR	26,328	$1.03M	0.1%	$39.12	—	SPONSORED ADR	55622104
TRV	Travelers Companies Inc	9,432	$1.02M	0.1%	$62.78	+33.7%	COM	89417E109
T	AT&T Incorporated	30,120	$983K	0.1%	$11.39	+3.5%	COM	00206R102
VXF	Vanguard Extended Market Index Fund	10,143	$938K	0.1%	$85.37	—	EXTEND MKT ETF	922908652
—	Air Products & Chemicals Inc	5,835	$883K	0.1%	$151.33	—	COM	9158106
IWF	Ishares Russell 1000 Growth Index Fund	8,716	$862K	0.1%	$91.67	—	1000 GRW ETF	464287614
IT	Gartner, Inc.	10,000	$839K	0.1%	$58.89	+40.1%	COM	366651107
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$829K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
EMR	Emerson Electric Co	14,615	$828K	0.1%	$41.76	+3.9%	COM	291011104
—	Express Scripts Holding Co.	9,546	$828K	0.1%	$63.76	—	COM	30219G108
ZBH	Zimmer Holdings Inc	6,942	$816K	0.1%	$78.29	+33.3%	COM	98956P102
VEA	Vanguard MSCI Europe Pacific Index Fund	19,371	$772K	0.1%	$41.46	—	FTSE DEV MKT ETF	921943858
JPM	JPMorgan Chase & Co	12,702	$769K	0.1%	$36.27	+22.1%	COM	46625H100
NTRS	Northern Trust Corp	10,849	$756K	0.1%	$40.35	+26.7%	COM	665859104
EFA	Ishares MSCI EAFE IX	11,619	$746K	0.1%	$58.00	—	MSCI EAFE ETF	464287465
—	Avery Dennison Corp	13,750	$728K	0.1%	$52.95	—	COM	53611109
MCO	Moody's Corporation	7,000	$727K	0.1%	$57.62	+50.2%	COM	615369105
VYM	Vanguard Whitehall Fds High Div Yld	10,550	$721K	0.1%	$66.45	—	HIGH DIV YLD	921946406
EW	Edwards Lifesciences Corp	5,030	$717K	0.1%	$11.84	+89.5%	COM	28176E108
FISV	Fiserv Incorporated	8,913	$708K	0.1%	$34.23	+11.4%	COM	337738108
CSCO	Cisco Systems Inc	24,997	$688K	0.1%	$17.38	+15.6%	COM	17275R102
BF/A	Brown-Forman Corp Cl A	7,500	$681K	0.1%	$17.20	+29.4%	CL A	115637100
RIO	Rio Tinto PLC ADR	16,265	$673K	0.1%	$48.75	—	SPONSORED ADR	767204100
NVS	Novartis AG Sponsored ADR	6,600	$651K	0.1%	$79.25	—	SPONSORED ADR	66987V109
CMCSA	Comcast Corp Cl A	11,190	$632K	0.1%	$17.23	+30.0%	A	20030N101
IWN	Ishares Russell 2000 Value Index Fund	6,089	$628K	0.1%	$93.61	—	2000 VAL ETF	464287630
PM	Philip Morris Intl Inc	8,102	$610K	0.1%	$48.40	-2.7%	COM	718172109
HAL	Halliburton Company	13,430	$589K	0.1%	$33.21	+1.8%	COM	406216101
WM	Waste Management, Inc.	10,287	$558K	0.1%	$32.48	+32.3%	COM	94106L109
MRSH	Marsh & McLennan Cos Inc	9,763	$548K	0.1%	$32.32	+44.4%	COM	571748102
—	Becton Dickinson & Co	3,676	$528K	0.1%	$143.63	—	COM	75887109
MO	Altria Group Inc	10,156	$508K	0.1%	$17.18	+52.5%	COM	02209S103
COP	ConocoPhillips	8,022	$499K	0.1%	$40.37	+12.9%	COM	20825C104
IJR	Ishares S&P Smallcap 600 Index Fund	4,215	$497K	0.1%	$110.60	—	CORE S&P SCP ETF	464287804
—	Raytheon Co New	4,486	$490K	0.0%	$70.84	—	COM NEW	755111507
VO	Vanguard Midcap ETF	3,653	$485K	0.0%	$123.46	—	MID CAP ETF	922908629
—	Wellesley Bancorp.	25,147	$472K	0.0%	$18.00	—	COM	949485106
VLY	Valley National Bancorp	49,941	$471K	0.0%	$9.55	-0.9%	COM	919794107
DIS	Disney Walt Company	4,429	$465K	0.0%	$59.16	+55.3%	COM DISNEY	254687106
VNQ	Vanguard Specialized REIT ETF	5,359	$452K	0.0%	$71.88	—	REIT ETF	922908553
IP	International Paper Co	8,077	$448K	0.0%	$26.87	+21.9%	COM	460146103
EEM	Ishares MSCI Emerging Mkts Index Fund	11,035	$443K	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
—	PIMCO Dynamic Income Fund	15,100	$438K	0.0%	$29.01	—	SHS	72201Y101
—	HF2 Financial Management Inc Sponser Shares	45,200	$438K	0.0%	$10.18	—	CL A	40421A104
NFG	National Fuel Gas Company	7,000	$422K	0.0%	$65.04	-1.2%	COM	636180101
AMP	Ameriprise Financial Inc	3,207	$420K	0.0%	$68.75	+52.2%	COM	03076C106
CMG	Chipotle Mexican Grill, Inc.	622	$405K	0.0%	$8.17	+67.0%	COM	169656105
NSC	Norfolk Southern Corp	3,660	$377K	0.0%	$70.91	+18.7%	COM	655844108
SYY	Sysco Incorporated	9,940	$375K	0.0%	$24.40	+21.1%	COM	871829107
DRI	Darden Restaurants Inc	5,293	$367K	0.0%	$31.32	+30.8%	COM	237194105
LLY	Lilly Eli & Company	4,864	$353K	0.0%	$46.84	+25.2%	COM	532457108
—	Magellan Midstream Partners	4,490	$344K	0.0%	$61.19	—	COM UNIT RP LP	559080106
C	Citigroup Incorporated New	6,447	$332K	0.0%	$37.62	+0.8%	COM NEW	172967424
GPC	Genuine Parts Co	3,540	$330K	0.0%	$56.22	+25.2%	COM	372460105
—	Health Care REIT Inc.	4,230	$327K	0.0%	$76.16	—	COM	42217K106
BF/B	Brown Forman Corp Cl B	3,500	$316K	0.0%	$22.68	+31.3%	CL B	115637209
BR	Broadridge Financial Solutions	5,500	$303K	0.0%	$28.99	+44.6%	COM	11133T103
IWB	Ishares Russell 1000 Index Fund	2,499	$290K	0.0%	$94.18	—	1000 ETF	464287622
—	Comcast Corp Cl A Special	5,175	$290K	0.0%	$43.35	—	A SPL	20030N200
GWW	Grainger (W.W.) Inc	1,220	$288K	0.0%	$213.34	-6.3%	COM	384802104
TIP	Ishares Tr US Treas Infl Protected ETF	2,471	$281K	0.0%	$111.81	—	TIPS BD ETF	464287176
ROK	Rockwell Automation Inc.	2,385	$277K	0.0%	$67.94	+33.6%	COM	773903109
UNM	Unum Group	8,000	$270K	0.0%	$30.72	+8.0%	COM	91529Y106
—	Royal Dutch Shell PLC ADR A	4,528	$270K	0.0%	$64.13	—	SPONS ADR A	780259206
IWR	Ishares Russel Midcap Index Fund	1,543	$267K	0.0%	$139.34	—	MID-CAP ETF	464287499
NVO	Novo-Nordisk A S ADR	5,000	$267K	0.0%	$53.40	—	ADR	670100205
PSX	Phillips 66	3,322	$261K	0.0%	$41.14	+19.7%	COM	718546104
CHD	Church & Dwight Co Inc	2,983	$255K	0.0%	$28.21	+27.8%	COM	171340102
—	Glaxo Smithkline PLC ADR	5,399	$249K	0.0%	$50.17	—	SPONSORED ADR	37733W105
—	Baxter International Inc	3,563	$244K	0.0%	$68.48	—	COM	71813109
D	Dominion Resources Inc	3,423	$243K	0.0%	$41.55	+12.1%	COM	25746U109
SDY	SPDR S&P Dividend ETF	3,081	$241K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
TXN	Texas Instruments Inc	4,214	$241K	0.0%	$27.71	+50.6%	COM	882508104
KMI	Kinder Morgan Holding Co.	5,632	$237K	0.0%	$22.45	+6.3%	COM	49456B101
—	Celgene Corp	2,000	$231K	0.0%	$112.00	—	COM	151020104
—	Kraft Foods Group Inc	2,657	$231K	0.0%	$86.94	—	COM	50076Q106
KMB	Kimberly Clark Corp	2,144	$230K	0.0%	$70.52	+8.2%	COM	494368103
DEO	Diageo PLC Sponsored ADR	1,976	$218K	0.0%	$114.99	—	SPON ADR NEW	25243Q205
TJX	TJX Companies	3,084	$216K	0.0%	$29.28	0.0%	COM	872540109
—	Google Incorporated Cl C	387	$212K	0.0%	$547.80	—	COM	38259P706
—	Plum Creek Timber Co Inc	4,790	$208K	0.0%	$42.80	—	COM	729251108
—	Rockwell Collins Inc	2,140	$207K	0.0%	$84.39	—	COM	774341101
—	Varian Medical Systems, Inc.	2,200	$207K	0.0%	$94.09	—	COM	92220P105
EBAY	Ebay Incorporated	3,500	$202K	0.0%	$21.22	0.0%	COM	278642103
TM	Toyota Motor Corp ADR	1,437	$201K	0.0%	$139.87	—	SP ADR REP2COM	892331307
—	Noranda Aluminum Holding Corp.	16,000	$48,000	0.0%	$3.25	—	COM	65542W107
—	Blackrock Debt Strategies Fund	11,406	$43,000	0.0%	$4.21	—	COM	09255R103