Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	Gilead Sciences Inc	255,335	$29.89M	3.1%	$37.02	+105.3%	COM	375558103
—	General Electric Co	1,111,921	$29.54M	3.0%	$23.69	—	COM	369604103
MSFT	Microsoft Corp	587,422	$25.93M	2.7%	$27.60	+42.4%	COM	594918104
—	Walgreens Boots Alliance Inc Com	301,963	$25.5M	2.6%	$76.20	—	COM	931427108
XOM	Exxon Mobil Corp	277,799	$23.11M	2.4%	$54.08	+0.4%	COM	30231G102
V	Visa Corporation	321,721	$21.6M	2.2%	$56.98	+10.4%	CL A	92826C839
DHR	Danaher Corporation	230,926	$19.77M	2.0%	$25.66	+35.8%	COM	235851102
UGI	UGI Corporation	564,467	$19.45M	2.0%	$28.87	+22.9%	COM	902681105
—	PIMCO Dynamic Credit Income Fund	956,869	$19.31M	2.0%	$22.69	—	COM SHS	72202D106
JNJ	Johnson & Johnson	194,440	$18.95M	1.9%	$61.17	+21.8%	COM	478160104
IDXX	Idexx Laboratories Inc	290,584	$18.64M	1.9%	$59.41	+16.5%	COM	45168D104
WSO	Watsco Inc	145,391	$17.99M	1.8%	$88.70	+40.3%	COOM	942622200
AMT	American Tower Corp	192,007	$17.91M	1.8%	$60.78	+20.1%	COM	03027X100
KMX	Carmax Incorporated	261,711	$17.33M	1.8%	$46.01	+54.9%	COM	143130102
—	EGShares Emerging Markets Consumer ETF	664,726	$17.32M	1.8%	$26.76	—	EGS EMKTCONS ETF	268461779
UPS	United Parcel Service Inc Cl B	174,642	$16.93M	1.7%	$57.45	+17.9%	CL B	911312106
AKAM	Akamai Technologies Inc	233,636	$16.31M	1.7%	$43.68	+69.9%	COM	00971T101
—	HCP Incorporated	437,280	$15.95M	1.6%	$43.42	—	COM	40414L109
—	Ace Limited	154,437	$15.7M	1.6%	$90.65	—	SHS	H0023R105
DIM	Wisdomtree Intl Midcap Div Fund	262,842	$15.53M	1.6%	$53.05	—	INTL MIDCAP DV	97717W778
MMM	3M Company	100,529	$15.51M	1.6%	$62.41	+51.9%	COM	88579Y101
WFC	Wells Fargo & Company	273,467	$15.38M	1.6%	$28.95	+42.9%	COM	949746101
SLB	Schlumberger Limited	173,277	$14.94M	1.5%	$58.10	+14.9%	COM	806857108
CVS	CVS/Caremark Corporation	141,631	$14.85M	1.5%	$43.39	+73.4%	COM	126650100
ECL	Ecolab Incorporated	125,214	$14.16M	1.5%	$75.15	+36.1%	COM	278865100
MINT	PIMCO Enhanced Short Maturity ETF	139,287	$14.09M	1.4%	$101.36	—	ENHAN SHRT MA AC	72201R833
VWO	Vanguard Emerging Markets Fund	339,380	$13.87M	1.4%	$40.79	—	FTSE EMR MKT ETF	922042858
CBRE	CBRE Group Inc	360,426	$13.34M	1.4%	$24.99	+51.9%	CL A	12504L109
TMO	Thermo Fisher Scientific Inc	102,160	$13.26M	1.4%	$83.34	+51.5%	COM	883556102
PG	Procter & Gamble Co	168,662	$13.2M	1.4%	$55.58	+7.9%	COM	742718109
—	Berkshire Hathaway Inc Del Cl A	62	$12.7M	1.3%	$217500.00	—	CL A	84670108
MKC	McCormick & Co Non Vtg Shs	155,441	$12.58M	1.3%	$28.82	+10.4%	COM NON VTG	579780206
MDT	Medtronic PLC	166,527	$12.34M	1.3%	$58.80	0.0%	SHS	G5960L103
—	Solera Holdings Inc	273,194	$12.17M	1.2%	$55.09	—	COM	83421A104
—	Du Pont E I De Nemours	190,285	$12.17M	1.2%	$54.04	—	COM	263534109
INTC	Intel Corporation	375,837	$11.43M	1.2%	$17.43	+44.0%	COM	458140100
PAYX	Paychex Incorporated	242,116	$11.35M	1.2%	$25.42	+39.4%	COM	704326107
QCOM	Qualcomm Inc	181,118	$11.34M	1.2%	$46.19	+8.9%	COM	747525103
CL	Colgate Palmolive Co	170,546	$11.15M	1.1%	$45.10	+17.4%	COM	194162103
—	Core Laboratories NV	97,139	$11.08M	1.1%	$152.08	—	COM	N22717107
BSV	Vanguard Short Term Bond ETF	129,796	$10.41M	1.1%	$80.08	—	SHORT TRM BOND	921937827
—	Stericycle Inc	77,697	$10.4M	1.1%	$110.79	—	COM	858912108
—	Bank of Nova Scotia	196,759	$10.16M	1.0%	$50.25	—	COM	64149107
—	Aspen Technology Inc	217,104	$9.889M	1.0%	$38.49	—	COM	45327103
YUM	Yum! Brands, Inc.	108,423	$9.767M	1.0%	$42.85	+21.3%	COM	988498101
—	Amphenol Corp Cl A	160,825	$9.323M	1.0%	$58.93	—	CL A	32095101
CVX	ChevronTexaco Corp	95,224	$9.186M	0.9%	$71.68	-7.3%	COM	166764100
SPY	SPDR S & P 500 ETF Trust	42,972	$8.846M	0.9%	$168.72	—	TR UNIT	78462F103
—	Automatic Data Processing Inc	104,982	$8.423M	0.9%	$85.64	—	COM	53015103
VOD	Vodafone Group PLC Spon ADR New	216,339	$7.886M	0.8%	$33.34	—	SPNSR ADR NO PAR	92857W308
POR	Portland General Electric Co	233,803	$7.753M	0.8%	$19.76	+20.1%	COM NEW	736508847
—	FMC Technologies	174,460	$7.238M	0.7%	$54.78	—	COM	30249U101
—	Praxair Incorporated	58,342	$6.975M	0.7%	$120.49	—	COM	74005P104
VZ	Verizon Communications Inc	143,642	$6.695M	0.7%	$26.48	+6.9%	COM	92343V104
—	Agnico Eagle Mines	222,899	$6.324M	0.6%	$27.94	—	COM	8474108
PEP	Pepsico Incorporated	66,328	$6.191M	0.6%	$56.09	+23.6%	COM	713448108
MELI	MercadoLibre Inc.	41,635	$5.9M	0.6%	$103.81	+35.1%	COM	58733R102
UNP	Union Pacific Corp	60,122	$5.734M	0.6%	$72.59	+12.9%	COM	907818108
NBIS	Yandex NV Cl A	365,000	$5.555M	0.6%	$35.64	—	SHS CLASS A	N97284108
—	Berkshire Hathaway Inc Del Cl B	40,586	$5.524M	0.6%	$144.31	—	CL B NEW	84670702
CFR	Cullen Frost Bankers Inc	68,329	$5.369M	0.6%	$45.71	+18.1%	COM	229899109
—	OvaScience, Inc.	171,399	$4.959M	0.5%	$30.01	—	COM	69014Q101
—	VeriFone Systems Inc	128,158	$4.352M	0.4%	$24.42	—	COM	92342Y109
—	Apple Computer Inc	31,346	$3.932M	0.4%	$124.49	—	COM	37833100
DVY	Ishares Tr Dow Jones Select Divd Index	50,119	$3.766M	0.4%	$65.43	—	SELECT DIVID ETF	464287168
BND	Vanguard Bond Index ETF	44,866	$3.646M	0.4%	$81.13	—	TOTAL BND MRKT	921937835
TJX	TJX Companies	55,046	$3.642M	0.4%	$28.72	-0.1%	COM	872540109
—	TE Connectivity Ltd.	54,923	$3.532M	0.4%	$64.31	—	REG SHS	H84989104
CLH	Clean Harbors Inc	62,578	$3.363M	0.3%	$55.67	+0.3%	COM	184496107
—	Goldcorp Inc	180,358	$2.922M	0.3%	$21.56	—	COM	380956409
ABBV	AbbVie Inc	42,618	$2.864M	0.3%	$27.55	+53.6%	COM	00287Y109
BKF	Ishares MSCI BRIC Index Fund	75,551	$2.827M	0.3%	$34.24	—	MSCI BRIC INDX	464286657
MRK	Merck & Co Inc New	47,270	$2.691M	0.3%	$30.98	+29.9%	COM	58933Y105
CAT	Caterpillar Incorporated	30,951	$2.625M	0.3%	$61.61	+6.9%	COM	149123101
KO	Coca Cola Company	66,839	$2.622M	0.3%	$28.05	+3.5%	COM	191216100
RPM	RPM International Inc Delaware	53,188	$2.605M	0.3%	$34.85	+41.2%	COM	749685103
—	Chubb Corporation	26,269	$2.499M	0.3%	$89.25	—	COM	171232101
PFE	Pfizer Incorporated	74,360	$2.493M	0.3%	$16.62	+25.0%	COM	717081103
—	Verastem, Inc.	327,159	$2.467M	0.3%	$10.72	—	COM	92337C104
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.429M	0.2%	$109.40	—	CORE US VAL ETF	464287663
CTSH	Cognizant Technology Solutions Corp Cl A	39,344	$2.404M	0.2%	$38.65	+44.0%	CL A	192446102
BMY	Bristol Myers Squibb Co	35,459	$2.359M	0.2%	$28.86	+59.4%	COM	110122108
IBM	Intl Business Machines Corp	14,185	$2.307M	0.2%	$114.47	-10.0%	COM	459200101
INTU	Intuit, Inc.	21,815	$2.198M	0.2%	$58.42	+60.6%	COM	461202103
—	Astrazeneca ADR	32,850	$2.093M	0.2%	$66.72	—	SPONSORED ADR	46353108
—	Abbott Laboratories	42,568	$2.089M	0.2%	$46.33	—	COM	2824100
MCD	McDonalds Corp	20,556	$1.954M	0.2%	$71.20	+4.2%	COM	580135101
VGK	Vanguard Europe Fund	35,879	$1.937M	0.2%	$53.31	—	FTSE EUROPE ETF	922042874
VTV	Vanguard Value Index Fund	21,700	$1.809M	0.2%	$77.36	—	VALUE ETF	922908744
—	Central Fund Canada	148,867	$1.736M	0.2%	$12.95	—	CL A	153501101
—	Amazon.com, Inc.	3,995	$1.734M	0.2%	$372.22	—	COM	23135106
—	Ishares Gold Trust	148,256	$1.681M	0.2%	$12.01	—	ISHARES	464285105
SNA	Snap-On Inc.	10,185	$1.622M	0.2%	$66.38	+81.6%	COM	833034101
SEE	Sealed Air Corporation	30,400	$1.562M	0.2%	$23.23	+73.2%	COM	81211K100
MCHP	Microchip Technology Inc	32,380	$1.536M	0.2%	$13.83	+41.7%	COM	595017104
DE	Deere & Company	15,785	$1.532M	0.2%	$65.96	+14.3%	COM	244199105
—	United Technologies Corp	13,685	$1.518M	0.2%	$95.71	—	COM	913017109
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.497M	0.2%	$101.27	—	TOTAL STK MKT	922908769
—	Dow Chemical Company	29,100	$1.489M	0.2%	$38.82	—	COM	260543103
—	American Express Co	18,642	$1.449M	0.1%	$78.14	—	COM	25816109
ITW	Illinois Tool Works Inc	15,160	$1.392M	0.1%	$54.78	+35.0%	COM	452308109
—	Valhi Incorporated	244,000	$1.381M	0.1%	$13.74	—	COM	918905100
—	Kansas City Southern	15,100	$1.377M	0.1%	$109.33	—	COM NEW	485170302
HSY	Hershey Foods Corp	14,530	$1.291M	0.1%	$67.81	+7.8%	COM	427866108
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.141M	0.1%	$49.23	—	ALLWRLD EX US	922042775
SYK	Stryker Corporation	11,750	$1.123M	0.1%	$59.83	+40.0%	COM	863667101
GIS	General Mills Inc	20,117	$1.121M	0.1%	$32.03	+21.1%	COM	370334104
HD	Home Depot Inc	9,791	$1.088M	0.1%	$56.15	+55.1%	COM	437076102
T	AT&T Incorporated	29,928	$1.063M	0.1%	$11.39	+7.2%	COM	00206R102
TGT	Target Incorporated	12,509	$1.021M	0.1%	$47.86	+23.4%	COM	87612E106
—	BP Amoco PLC ADR	23,828	$952K	0.1%	$39.12	—	SPONSORED ADR	55622104
VXF	Vanguard Extended Market Index Fund	10,168	$935K	0.1%	$85.37	—	EXTEND MKT ETF	922908652
TRV	Travelers Companies Inc	9,429	$911K	0.1%	$62.78	+28.9%	COM	89417E109
IWF	Ishares Russell 1000 Growth Index Fund	8,716	$863K	0.1%	$91.67	—	1000 GRW ETF	464287614
IT	Gartner, Inc.	10,000	$858K	0.1%	$58.89	+45.6%	COM	366651107
—	Express Scripts Holding Co.	9,546	$849K	0.1%	$63.76	—	COM	30219G108
—	Care.com Inc	142,500	$844K	0.1%	$8.15	—	COM	141633107
—	Avery Dennison Corp	13,750	$838K	0.1%	$52.95	—	COM	53611109
BF/A	Brown-Forman Corp Cl A	7,500	$836K	0.1%	$17.20	+43.6%	CL A	115637100
JPM	JPMorgan Chase & Co	12,277	$832K	0.1%	$36.27	+35.5%	COM	46625H100
NTRS	Northern Trust Corp	10,834	$828K	0.1%	$40.35	+39.0%	COM	665859104
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$817K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
EMR	Emerson Electric Co	14,515	$805K	0.1%	$41.76	+5.9%	COM	291011104
—	Air Products & Chemicals Inc	5,735	$785K	0.1%	$151.33	—	COM	9158106
VEA	Vanguard MSCI Europe Pacific Index Fund	19,371	$768K	0.1%	$41.46	—	FTSE DEV MKT ETF	921943858
ZBH	Zimmer Holdings Inc	6,942	$758K	0.1%	$78.29	+29.6%	COM	98956P102
MCO	Moody's Corporation	7,000	$756K	0.1%	$57.62	+67.9%	COM	615369105
FISV	Fiserv Incorporated	9,100	$754K	0.1%	$34.36	+17.0%	COM	337738108
EFA	Ishares MSCI EAFE IX	11,659	$740K	0.1%	$58.00	—	MSCI EAFE ETF	464287465
VYM	Vanguard Whitehall Fds High Div Yld	10,520	$708K	0.1%	$66.45	—	HIGH DIV YLD	921946406
EW	Edwards Lifesciences Corp	4,930	$702K	0.1%	$11.84	+90.7%	COM	28176E108
CSCO	Cisco Systems Inc	25,178	$691K	0.1%	$17.38	+18.7%	COM	17275R102
CMCSA	Comcast Corp Cl A	11,216	$675K	0.1%	$17.23	+33.4%	A	20030N101
RIO	Rio Tinto PLC ADR	16,265	$670K	0.1%	$48.75	—	SPONSORED ADR	767204100
NVS	Novartis AG Sponsored ADR	6,600	$649K	0.1%	$79.25	—	SPONSORED ADR	66987V109
PM	Philip Morris Intl Inc	7,890	$633K	0.1%	$48.40	-0.2%	COM	718172109
IWN	Ishares Russell 2000 Value Index Fund	6,089	$621K	0.1%	$93.61	—	2000 VAL ETF	464287630
HAL	Halliburton Company	13,330	$574K	0.1%	$33.21	+13.0%	COM	406216101
MRSH	Marsh & McLennan Cos Inc	9,771	$554K	0.1%	$32.32	+48.8%	COM	571748102
DIS	Disney Walt Company	4,609	$526K	0.1%	$60.76	+64.6%	COM DISNEY	254687106
—	Becton Dickinson & Co	3,676	$521K	0.1%	$143.63	—	COM	75887109
VLY	Valley National Bancorp	49,941	$515K	0.1%	$9.55	+2.0%	COM	919794107
—	Wellesley Bancorp.	25,136	$503K	0.1%	$18.00	—	COM	949485106
MO	Altria Group Inc	10,212	$499K	0.1%	$17.18	+47.0%	COM	02209S103
IJR	Ishares S&P Smallcap 600 Index Fund	4,215	$497K	0.1%	$110.60	—	CORE S&P SCP ETF	464287804
COP	ConocoPhillips	8,022	$493K	0.1%	$40.37	+14.9%	COM	20825C104
WM	Waste Management, Inc.	10,315	$478K	0.0%	$32.48	+26.0%	COM	94106L109
VO	Vanguard Midcap ETF	3,653	$466K	0.0%	$123.46	—	MID CAP ETF	922908629
—	HF2 Financial Management Inc Sponser Shares	45,200	$438K	0.0%	$10.18	—	CL A	40421A104
—	Raytheon Co New	4,490	$430K	0.0%	$70.84	—	COM NEW	755111507
NFG	National Fuel Gas Company	7,000	$412K	0.0%	$65.04	-2.9%	COM	636180101
LLY	Lilly Eli & Company	4,864	$406K	0.0%	$46.84	+34.9%	COM	532457108
AMP	Ameriprise Financial Inc	3,157	$394K	0.0%	$68.75	+48.0%	COM	03076C106
IP	International Paper Co	8,077	$384K	0.0%	$26.87	+17.2%	COM	460146103
CMG	Chipotle Mexican Grill, Inc.	622	$376K	0.0%	$8.17	+54.8%	COM	169656105
SYY	Sysco Incorporated	9,940	$359K	0.0%	$24.40	+15.9%	COM	871829107
C	Citigroup Incorporated New	6,447	$356K	0.0%	$37.62	+7.8%	COM NEW	172967424
BF/B	Brown Forman Corp Cl B	3,500	$351K	0.0%	$22.68	+38.8%	CL B	115637209
VNQ	Vanguard Specialized REIT ETF	4,559	$341K	0.0%	$71.88	—	REIT ETF	922908553
DRI	Darden Restaurants Inc	4,693	$334K	0.0%	$31.32	+39.4%	COM	237194105
NSC	Norfolk Southern Corp	3,660	$320K	0.0%	$70.91	+9.2%	COM	655844108
—	Directv Group Inc	3,449	$320K	0.0%	$92.78	—	COM	25490A309
EEM	Ishares MSCI Emerging Mkts Index Fund	8,035	$318K	0.0%	$38.82	—	MSCI EMG MKT ETF	464287234
GPC	Genuine Parts Co	3,545	$317K	0.0%	$56.22	+20.5%	COM	372460105
—	Comcast Corp Cl A Special	5,175	$310K	0.0%	$43.35	—	A SPL	20030N200
ROK	Rockwell Automation Inc.	2,385	$297K	0.0%	$67.94	+43.9%	COM	773903109
IWB	Ishares Russell 1000 Index Fund	2,499	$290K	0.0%	$94.18	—	1000 ETF	464287622
GWW	Grainger (W.W.) Inc	1,220	$289K	0.0%	$213.34	-4.3%	COM	384802104
UNM	Unum Group	8,000	$286K	0.0%	$30.72	+13.9%	COM	91529Y106
—	Health Care REIT Inc.	4,230	$278K	0.0%	$76.16	—	COM	42217K106
TIP	Ishares Tr US Treas Infl Protected ETF	2,471	$277K	0.0%	$111.81	—	TIPS BD ETF	464287176
BR	Broadridge Financial Solutions	5,500	$275K	0.0%	$28.99	+52.4%	COM	11133T103
NVO	Novo-Nordisk A S ADR	5,000	$274K	0.0%	$53.40	—	ADR	670100205
—	Magellan Midstream Partners	3,720	$273K	0.0%	$61.19	—	COM UNIT RP LP	559080106
PSX	Phillips 66	3,318	$267K	0.0%	$41.14	+30.5%	COM	718546104
IWR	Ishares Russel Midcap Index Fund	1,543	$263K	0.0%	$139.34	—	MID-CAP ETF	464287499
—	Royal Dutch Shell PLC ADR A	4,528	$258K	0.0%	$64.13	—	SPONS ADR A	780259206
CHD	Church & Dwight Co Inc	3,053	$248K	0.0%	$28.40	+28.1%	COM	171340102
—	Baxter International Inc	3,458	$242K	0.0%	$68.48	—	COM	71813109
SDY	SPDR S&P Dividend ETF	3,081	$235K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
—	Celgene Corp	2,000	$231K	0.0%	$112.00	—	COM	151020104
—	Bard C R Incorporated	1,350	$230K	0.0%	$170.37	—	COM	67383109
DEO	Diageo PLC Sponsored ADR	1,976	$229K	0.0%	$114.99	—	SPON ADR NEW	25243Q205
KMB	Kimberly Clark Corp	2,144	$227K	0.0%	$70.52	+7.5%	COM	494368103
—	Kraft Foods Group Inc	2,667	$227K	0.0%	$86.94	—	COM	50076Q106
—	Glaxo Smithkline PLC ADR	5,399	$225K	0.0%	$50.17	—	SPONSORED ADR	37733W105
D	Dominion Resources Inc	3,323	$222K	0.0%	$41.55	+7.3%	COM	25746U109
KMI	Kinder Morgan Holding Co.	5,632	$216K	0.0%	$22.45	+8.4%	COM	49456B101
TXN	Texas Instruments Inc	4,114	$212K	0.0%	$27.71	+48.9%	COM	882508104
EBAY	Ebay Incorporated	3,500	$211K	0.0%	$21.22	+4.6%	COM	278642103
WMB	Williams Companies, Inc.	3,643	$209K	0.0%	$28.07	0.0%	COM	969457100
—	Dentsply Intl Inc New	3,900	$201K	0.0%	$51.54	—	COM	249030107
—	Nuveen Muni Value Fund	18,847	$181K	0.0%	$9.60	—	COM	670928100
—	Calithera Biosciences, Inc.	13,456	$96,000	0.0%	$7.13	—	COM	13089P101
—	Brookfield High Income Fund Inc	11,000	$90,000	0.0%	$8.18	—	COM	11272P102
—	Blackrock Debt Strategies Fund	11,406	$41,000	0.0%	$4.21	—	COM	09255R103
—	Noranda Aluminum Holding Corp.	16,000	$14,000	0.0%	$3.25	—	COM	65542W107