Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	1,142,244	$28.81M	3.1%	$23.73	—	COM	369604103
MSFT	Microsoft Corp	599,711	$26.54M	2.9%	$27.83	+39.9%	COM	594918104
GILD	Gilead Sciences Inc	257,427	$25.28M	2.8%	$37.02	+109.4%	COM	375558103
—	Walgreens Boots Alliance Inc Com	302,518	$25.14M	2.7%	$76.20	—	COM	931427108
V	Visa Corporation	327,018	$22.78M	2.5%	$57.13	+16.2%	CL A	92826C839
IDXX	Idexx Laboratories Inc	293,594	$21.8M	2.4%	$59.53	+20.3%	COM	45168D104
DHR	Danaher Corporation	237,235	$20.21M	2.2%	$25.94	+38.8%	COM	235851102
UGI	UGI Corporation	565,337	$19.68M	2.1%	$28.87	+20.9%	COM	902681105
XOM	Exxon Mobil Corp	251,938	$18.73M	2.0%	$54.08	-9.2%	COM	30231G102
JNJ	Johnson & Johnson	196,030	$18.3M	2.0%	$61.17	+18.5%	COM	478160104
UPS	United Parcel Service Inc Cl B	179,822	$17.75M	1.9%	$57.75	+17.4%	CL B	911312106
AMT	American Tower Corp	196,927	$17.33M	1.9%	$61.08	+19.5%	COM	03027X100
WSO	Watsco Inc	145,746	$17.27M	1.9%	$88.70	+40.5%	COM	942622200
—	HCP Incorporated	441,842	$16.46M	1.8%	$43.36	—	COM	40414L109
AKAM	Akamai Technologies Inc	237,752	$16.42M	1.8%	$44.17	+63.3%	COM	00971T101
—	Ace Limited	158,014	$16.34M	1.8%	$90.94	—	SHS	H0023R105
KMX	Carmax Incorporated	269,940	$16.01M	1.7%	$46.51	+34.7%	COM	143130102
—	PIMCO Dynamic Credit Income Fund	863,684	$15.78M	1.7%	$22.69	—	COM SHS	72202D106
—	Solera Holdings Inc	276,969	$14.96M	1.6%	$55.08	—	COM	83421A104
WFC	Wells Fargo & Company	287,592	$14.77M	1.6%	$29.54	+39.0%	COM	949746101
MMM	3M Company	102,385	$14.52M	1.6%	$62.86	+39.2%	COM	88579Y101
CVS	CVS/Caremark Corporation	148,379	$14.32M	1.6%	$44.95	+73.1%	COM	126650100
ECL	Ecolab Incorporated	129,935	$14.26M	1.6%	$76.05	+31.2%	COM	278865100
MINT	PIMCO Enhanced Short Maturity ETF	140,092	$14.11M	1.5%	$101.36	—	ENHAN SHRT MA AC	72201R833
—	EGShares Emerging Markets Consumer ETF	647,554	$14.06M	1.5%	$26.76	—	EGS EMKTCONS ETF	268461779
DIM	Wisdomtree Intl Midcap Div Fund	264,177	$14.03M	1.5%	$53.05	—	INTL MIDCAP DV	97717W778
MKC	McCormick & Co Non Vtg Shs	158,591	$13.03M	1.4%	$28.91	+15.4%	COM NON VTG	579780206
TMO	Thermo Fisher Scientific Inc	103,115	$12.61M	1.4%	$83.34	+51.6%	COM	883556102
PG	Procter & Gamble Co	169,529	$12.2M	1.3%	$55.58	+1.4%	COM	742718109
SLB	Schlumberger Limited	176,510	$12.17M	1.3%	$58.12	+1.4%	COM	806857108
—	Berkshire Hathaway Inc Del Cl A	62	$12.11M	1.3%	$217500.00	—	CL A	84670108
CBRE	CBRE Group Inc	372,059	$11.91M	1.3%	$25.32	+40.1%	CL A	12504L109
PAYX	Paychex Incorporated	243,454	$11.6M	1.3%	$25.42	+34.2%	COM	704326107
MDT	Medtronic PLC	169,371	$11.34M	1.2%	$58.77	-3.0%	SHS ADDED	G5960L103
INTC	Intel Corporation	368,721	$11.11M	1.2%	$17.43	+29.8%	COM	458140100
—	Stericycle Inc	79,522	$11.08M	1.2%	$111.44	—	COM	858912108
CL	Colgate Palmolive Co	171,786	$10.9M	1.2%	$45.10	+13.7%	COM	194162103
BSV	Vanguard Short Term Bond ETF	130,197	$10.47M	1.1%	$80.08	—	SHORT TRM BOND	921937827
VGK	Vanguard Europe Fund	205,934	$10.13M	1.1%	$49.90	—	FTSE EUROPE ETF	922042874
—	Core Laboratories NV	97,508	$9.731M	1.1%	$152.08	—	COM	N22717107
QCOM	Qualcomm Inc	175,599	$9.435M	1.0%	$46.19	-4.4%	COM	747525103
YUM	Yum! Brands, Inc.	115,663	$9.247M	1.0%	$43.29	+15.2%	COM	988498101
—	Du Pont E I De Nemours	191,471	$9.229M	1.0%	$54.04	—	COM	263534109
POR	Portland General Electric Co	234,828	$8.682M	0.9%	$19.76	+21.7%	COM NEW	736508847
—	Automatic Data Processing Inc	104,963	$8.435M	0.9%	$85.64	—	COM	53015103
—	Aspen Technology Inc	218,474	$8.282M	0.9%	$38.49	—	COM	45327103
SPY	SPDR S & P 500 ETF Trust	43,032	$8.246M	0.9%	$168.72	—	TR UNIT	78462F103
—	Amphenol Corp Cl A	161,615	$8.236M	0.9%	$58.93	—	CL A	32095101
TJX	TJX Companies	109,344	$7.809M	0.9%	$29.53	+2.8%	COM	872540109
—	Bank of Nova Scotia	176,309	$7.772M	0.8%	$50.25	—	COM	64149107
CVX	ChevronTexaco Corp	88,638	$6.992M	0.8%	$71.68	-24.9%	COM	166764100
VOD	Vodafone Group PLC Spon ADR New	219,829	$6.977M	0.8%	$33.32	—	SPNSR ADR NO PAR	92857W308
PEP	Pepsico Incorporated	67,415	$6.357M	0.7%	$56.31	+23.4%	COM	713448108
VZ	Verizon Communications Inc	143,448	$6.241M	0.7%	$26.48	+2.0%	COM	92343V104
—	Praxair Incorporated	58,723	$5.982M	0.7%	$120.49	—	COM	74005P104
UNP	Union Pacific Corp	62,592	$5.534M	0.6%	$72.58	-0.6%	COM	907818108
—	FMC Technologies	176,609	$5.475M	0.6%	$54.49	—	COM	30249U101
—	Berkshire Hathaway Inc Del Cl B	41,280	$5.383M	0.6%	$144.07	—	CL B NEW	84670702
—	TE Connectivity Ltd.	85,801	$5.139M	0.6%	$62.72	—	REG SHS	H84989104
—	Goldcorp Inc	387,593	$4.853M	0.5%	$16.73	—	COM	380956409
CFR	Cullen Frost Bankers Inc	69,544	$4.422M	0.5%	$45.79	+9.6%	COM	229899109
NBIS	Yandex NV Cl A	365,000	$3.916M	0.4%	$35.64	—	SHS CLASS A	N97284108
—	VeriFone Systems Inc	137,886	$3.824M	0.4%	$24.66	—	COM	92342Y109
BND	Vanguard Bond Index ETF	45,210	$3.704M	0.4%	$81.13	—	TOTAL BND MRKT	921937835
—	Apple Computer Inc	32,885	$3.627M	0.4%	$123.82	—	COM	37833100
DVY	Ishares Tr Dow Jones Select Divd Index	49,474	$3.599M	0.4%	$65.43	—	SELECT DIVID ETF	464287168
—	Mobileye N.V.	76,881	$3.497M	0.4%	$45.49	—	ORD SHS	N51488117
—	Chubb Corporation	26,311	$3.227M	0.4%	$89.25	—	COM	171232101
KO	Coca Cola Company	65,901	$2.644M	0.3%	$28.05	+2.8%	COM	191216100
—	Agnico Eagle Mines	101,915	$2.58M	0.3%	$27.94	—	COM	8474108
CTSH	Cognizant Technology Solutions Corp Cl A	39,344	$2.463M	0.3%	$38.65	+44.0%	CL A	192446102
MRK	Merck & Co Inc New	47,665	$2.354M	0.3%	$30.98	+24.0%	COM	58933Y105
PFE	Pfizer Incorporated	74,390	$2.337M	0.3%	$16.62	+24.0%	COM	717081103
CLH	Clean Harbors Inc	52,958	$2.329M	0.3%	$55.67	-10.9%	COM	184496107
ABBV	AbbVie Inc	42,210	$2.297M	0.3%	$27.55	+54.3%	COM	00287Y109
RPM	RPM International Inc Delaware	53,188	$2.228M	0.2%	$34.85	+30.6%	COM	749685103
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.191M	0.2%	$109.40	—	CORE US VAL ETF	464287663
IBM	Intl Business Machines Corp	14,624	$2.12M	0.2%	$113.90	-16.3%	COM	459200101
BMY	Bristol Myers Squibb Co	35,459	$2.099M	0.2%	$28.86	+54.3%	COM	110122108
—	Astrazeneca ADR	65,700	$2.091M	0.2%	$49.27	—	SPONSORED ADR	46353108
—	Amazon.com, Inc.	3,987	$2.041M	0.2%	$372.22	—	COM	23135106
CAT	Caterpillar Incorporated	31,211	$2.04M	0.2%	$61.61	-4.0%	COM	149123101
INTU	Intuit, Inc.	21,820	$1.937M	0.2%	$58.42	+53.1%	COM	461202103
—	Cimarex Energy Co	16,850	$1.727M	0.2%	$102.49	—	COM	171798101
—	Abbott Laboratories	42,823	$1.722M	0.2%	$46.33	—	COM	2824100
—	PIMCO Dynamic Income Fund	59,411	$1.711M	0.2%	$28.80	—	SHS	72201Y101
VTV	Vanguard Value Index Fund	21,700	$1.665M	0.2%	$77.36	—	VALUE ETF	922908744
—	Central Fund Canada	152,347	$1.613M	0.2%	$12.90	—	CL A	153501101
—	Ishares Gold Trust	144,646	$1.559M	0.2%	$12.01	—	ISHARES	464285105
SNA	Snap-On Inc.	10,185	$1.537M	0.2%	$66.38	+89.3%	COM	833034101
MELI	MercadoLibre Inc.	16,367	$1.49M	0.2%	$103.81	+12.6%	COM	58733R102
SEE	Sealed Air Corporation	30,400	$1.425M	0.2%	$23.23	+86.7%	COM	81211K100
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.381M	0.2%	$101.27	—	TOTAL STK MKT	922908769
—	OvaScience, Inc.	162,560	$1.38M	0.2%	$30.01	—	COM	69014Q101
—	Kansas City Southern	15,100	$1.372M	0.1%	$109.33	—	COM NEW	485170302
MCHP	Microchip Technology Inc	31,850	$1.372M	0.1%	$13.83	+26.6%	COM	595017104
BKF	Ishares MSCI BRIC Index Fund	45,702	$1.362M	0.1%	$34.24	—	MSCI BRIC INDX	464286657
—	American Express Co	18,356	$1.361M	0.1%	$78.14	—	COM	25816109
HSY	Hershey Foods Corp	14,506	$1.333M	0.1%	$67.81	+4.8%	COM	427866108
—	United Technologies Corp	14,824	$1.319M	0.1%	$95.19	—	COM	913017109
ITW	Illinois Tool Works Inc	15,735	$1.295M	0.1%	$55.28	+23.6%	COM	452308109
—	Dow Chemical Company	29,100	$1.234M	0.1%	$38.82	—	COM	260543103
VWO	Vanguard Emerging Markets Fund	36,089	$1.194M	0.1%	$40.79	—	FTSE EMR MKT ETF	922042858
T	AT&T Incorporated	36,562	$1.191M	0.1%	$11.55	+6.2%	COM	00206R102
DE	Deere & Company	15,885	$1.175M	0.1%	$65.96	+11.2%	COM	244199105
HD	Home Depot Inc	9,991	$1.154M	0.1%	$56.83	+59.1%	COM	437076102
GIS	General Mills Inc	20,117	$1.129M	0.1%	$32.03	+24.8%	COM	370334104
SYK	Stryker Corporation	11,750	$1.106M	0.1%	$59.83	+46.9%	COM	863667101
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.002M	0.1%	$49.23	—	ALLWRLD EX US	922042775
TGT	Target Incorporated	12,404	$976K	0.1%	$47.86	+22.5%	COM	87612E106
TRV	Travelers Companies Inc	9,429	$938K	0.1%	$62.78	+29.5%	COM	89417E109
IT	Gartner, Inc.	10,000	$839K	0.1%	$58.89	+47.9%	COM	366651107
VXF	Vanguard Extended Market Index Fund	10,193	$832K	0.1%	$85.37	—	EXTEND MKT ETF	922908652
IWF	Ishares Russell 1000 Growth Index Fund	8,892	$827K	0.1%	$91.70	—	1000 GRW ETF	464287614
BF/A	Brown-Forman Corp Cl A	7,500	$802K	0.1%	$17.20	+62.0%	CL A	115637100
VEA	Vanguard MSCI Europe Pacific Index Fund	22,405	$799K	0.1%	$40.68	—	FTSE DEV MKT ETF	921943858
CSCO	Cisco Systems Inc	30,173	$792K	0.1%	$17.75	+10.3%	COM	17275R102
FISV	Fiserv Incorporated	9,141	$792K	0.1%	$34.36	+25.9%	COM	337738108
—	Express Scripts Holding Co.	9,295	$753K	0.1%	$63.76	—	COM	30219G108
—	Air Products & Chemicals Inc	5,885	$751K	0.1%	$150.72	—	COM	9158106
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$751K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
JPM	JPMorgan Chase & Co	12,193	$743K	0.1%	$36.27	+36.8%	COM	46625H100
—	Avery Dennison Corp	13,090	$741K	0.1%	$52.95	—	COM	53611109
—	Care.com Inc	142,500	$732K	0.1%	$8.15	—	COM	141633107
NTRS	Northern Trust Corp	10,734	$732K	0.1%	$40.35	+37.6%	COM	665859104
—	BP Amoco PLC ADR	23,828	$728K	0.1%	$39.12	—	SPONSORED ADR	55622104
EW	Edwards Lifesciences Corp	4,930	$701K	0.1%	$11.84	+103.9%	COM	28176E108
MCO	Moody's Corporation	7,000	$687K	0.1%	$57.62	+66.4%	COM	615369105
VYM	Vanguard Whitehall Fds High Div Yld	10,520	$659K	0.1%	$66.45	—	HIGH DIV YLD	921946406
ZBH	Zimmer Holdings Inc	6,935	$651K	0.1%	$78.29	+17.5%	COM	98956P102
NVS	Novartis AG Sponsored ADR	7,035	$647K	0.1%	$80.04	—	SPONSORED ADR	66987V109
EMR	Emerson Electric Co	14,490	$640K	0.1%	$41.76	-10.6%	COM	291011104
CMCSA	Comcast Corp Cl A	11,154	$634K	0.1%	$17.23	+35.5%	A	20030N101
EFA	Ishares MSCI EAFE IX	10,859	$622K	0.1%	$58.00	—	MSCI EAFE ETF	464287465
PM	Philip Morris Intl Inc	7,383	$586K	0.1%	$48.40	+1.0%	COM	718172109
—	Verastem, Inc.	324,618	$581K	0.1%	$10.72	—	COM	92337C104
HSIC	Henry Schein Incorporated	4,235	$562K	0.1%	$55.40	0.0%	COM	806407102
IWN	Ishares Russell 2000 Value Index Fund	6,121	$552K	0.1%	$93.61	—	2000 VAL ETF	464287630
RIO	Rio Tinto PLC ADR	16,265	$550K	0.1%	$48.75	—	SPONSORED ADR	767204100
MO	Altria Group Inc	10,020	$545K	0.1%	$17.18	+57.2%	COM	02209S103
DIS	Disney Walt Company	5,229	$534K	0.1%	$65.38	+52.5%	COM DISNEY	254687106
WM	Waste Management, Inc.	10,315	$514K	0.1%	$32.48	+25.7%	COM	94106L109
MRSH	Marsh & McLennan Cos Inc	9,778	$511K	0.1%	$32.32	+44.6%	COM	571748102
VLY	Valley National Bancorp	49,941	$491K	0.1%	$9.55	+3.0%	COM	919794107
—	Raytheon Co New	4,494	$491K	0.1%	$70.84	—	COM NEW	755111507
—	Becton Dickinson & Co	3,676	$488K	0.1%	$143.63	—	COM	75887109
HAL	Halliburton Company	13,330	$471K	0.1%	$33.21	-3.1%	COM	406216101
—	Wellesley Bancorp.	25,000	$469K	0.1%	$18.00	—	COM	949485106
—	Valhi Incorporated	244,000	$461K	0.1%	$13.74	—	COM	918905100
CMG	Chipotle Mexican Grill, Inc.	632	$455K	0.0%	$8.27	+72.0%	COM	169656105
IJR	Ishares S&P Smallcap 600 Index Fund	4,215	$449K	0.0%	$110.60	—	CORE S&P SCP ETF	464287804
—	ZAIS Group Holdings	45,200	$426K	0.0%	$9.42	—	COM	98887G106
VO	Vanguard Midcap ETF	3,653	$426K	0.0%	$123.46	—	MID CAP ETF	922908629
COP	ConocoPhillips	8,811	$423K	0.0%	$40.05	-8.1%	COM	20825C104
LLY	Lilly Eli & Company	4,744	$397K	0.0%	$46.84	+50.4%	COM	532457108
SYY	Sysco Incorporated	10,040	$391K	0.0%	$24.45	+18.9%	COM	871829107
—	Rofin-Sinar Technologies Inc	14,000	$363K	0.0%	$25.93	—	COM	775043102
NFG	National Fuel Gas Company	7,000	$350K	0.0%	$65.04	-16.9%	COM	636180101
AMP	Ameriprise Financial Inc	3,157	$345K	0.0%	$68.75	+37.7%	COM	03076C106
BF/B	Brown Forman Corp Cl B	3,500	$339K	0.0%	$22.68	+49.5%	CL B	115637209
DRI	Darden Restaurants Inc	4,693	$322K	0.0%	$31.32	+50.7%	COM	237194105
VNQ	Vanguard Specialized REIT ETF	4,183	$316K	0.0%	$71.88	—	REIT ETF	922908553
IP	International Paper Co	8,077	$305K	0.0%	$26.87	+1.0%	COM	460146103
BR	Broadridge Financial Solutions	5,500	$304K	0.0%	$28.99	+54.6%	COM	11133T103
—	Comcast Corp Cl A Special	5,175	$296K	0.0%	$43.35	—	A SPL	20030N200
GPC	Genuine Parts Co	3,549	$294K	0.0%	$56.22	+13.4%	COM	372460105
MCD	McDonalds Corp	2,926	$288K	0.0%	$71.20	+5.8%	COM	580135101
PSX	Phillips 66	3,665	$282K	0.0%	$42.36	+27.6%	COM	718546104
NSC	Norfolk Southern Corp	3,660	$280K	0.0%	$70.91	-8.2%	COM	655844108
TIP	Ishares Tr US Treas Infl Protected ETF	2,519	$279K	0.0%	$111.79	—	TIPS BD ETF	464287176
NVO	Novo-Nordisk A S ADR	5,000	$271K	0.0%	$53.40	—	ADR	670100205
GWW	Grainger (W.W.) Inc	1,220	$262K	0.0%	$213.34	-10.9%	COM	384802104
UNM	Unum Group	8,000	$257K	0.0%	$30.72	+12.2%	COM	91529Y106
CHD	Church & Dwight Co Inc	3,053	$256K	0.0%	$28.40	+31.6%	COM	171340102
—	Bard C R Incorporated	1,350	$252K	0.0%	$170.37	—	COM	67383109
—	Royal Dutch Shell PLC ADR A	5,228	$248K	0.0%	$61.90	—	SPONS ADR A	780259206
—	Google Incorporated Cl C	403	$245K	0.0%	$607.94	—	C	38259P706
D	Dominion Resources Inc	3,323	$234K	0.0%	$41.55	+8.2%	COM	25746U109
ROK	Rockwell Automation Inc.	2,300	$233K	0.0%	$67.94	+36.0%	COM	773903109
—	Glaxo Smithkline PLC ADR	5,877	$226K	0.0%	$49.22	—	SPONSORED ADR	37733W105
—	Celgene Corp	2,050	$222K	0.0%	$111.91	—	COM	151020104
SDY	SPDR S&P Dividend ETF	3,081	$222K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
KMB	Kimberly Clark Corp	1,994	$217K	0.0%	$70.52	+9.7%	COM	494368103
DEO	Diageo PLC Sponsored ADR	1,976	$213K	0.0%	$114.99	—	SPON ADR NEW	25243Q205
—	Google Incorporated Cl A	322	$206K	0.0%	$639.75	—	A	38259P508
TXN	Texas Instruments Inc	4,114	$204K	0.0%	$27.71	+32.5%	COM	882508104
—	Nuveen Muni Value Fund	18,847	$185K	0.0%	$9.60	—	COM	670928100
—	BGC Partners, Inc. Cl A	10,000	$82,000	0.0%	$8.20	—	A	05541T101
—	Calithera Biosciences, Inc.	13,456	$73,000	0.0%	$7.13	—	COM	13089P101
CC	Chemours Company	10,039	$65,000	0.0%	$7.40	0.0%	COM	163851108
—	Blackrock Debt Strategies Fund	11,406	$38,000	0.0%	$4.21	—	COM	09255R103