Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	1,157,300	$36.05M	3.7%	$23.83	—	COM	369604103
MSFT	Microsoft Corp	601,032	$33.34M	3.4%	$27.83	+65.0%	COM	594918104
GILD	Gilead Sciences Inc	257,920	$26.1M	2.6%	$37.02	+96.9%	COM	375558103
—	Walgreens Boots Alliance Inc Com	301,357	$25.66M	2.6%	$76.20	—	COM	931427108
V	Visa Corporation	325,970	$25.28M	2.6%	$57.13	+26.3%	CL A	92826C839
DHR	Danaher Corporation	237,190	$22.03M	2.2%	$25.94	+47.4%	COM	235851102
IDXX	Idexx Laboratories Inc	300,331	$21.9M	2.2%	$59.80	+19.3%	COM	45168D104
JNJ	Johnson & Johnson	204,397	$21M	2.1%	$61.77	+22.9%	COM	478160104
AMT	American Tower Corp	199,733	$19.36M	2.0%	$61.29	+23.9%	COM	03027X100
XOM	Exxon Mobil Corp	246,768	$19.24M	2.0%	$54.08	-5.0%	COM	30231G102
UGI	UGI Corporation	565,277	$19.08M	1.9%	$28.87	+20.2%	COM	902681105
—	Ace Limited	161,767	$18.9M	1.9%	$91.54	—	SHS	H0023R105
WSO	Watsco Inc	149,756	$17.54M	1.8%	$89.63	+37.6%	COM	942622200
UPS	United Parcel Service Inc Cl B	181,042	$17.42M	1.8%	$57.75	+22.3%	CL B	911312106
—	HCP Incorporated	442,507	$16.92M	1.7%	$43.36	—	COM	40414L109
TMO	Thermo Fisher Scientific Inc	118,937	$16.87M	1.7%	$89.48	+44.7%	COM	883556102
MMM	3M Company	111,113	$16.74M	1.7%	$65.16	+41.4%	COM	88579Y101
WFC	Wells Fargo & Company	301,487	$16.39M	1.7%	$30.06	+35.8%	COM	949746101
KMX	Carmax Incorporated	293,000	$15.81M	1.6%	$47.35	+20.6%	COM	143130102
ECL	Ecolab Incorporated	137,931	$15.78M	1.6%	$77.74	+35.3%	COM	278865100
CVS	CVS/Caremark Corporation	155,495	$15.2M	1.5%	$46.22	+57.1%	COM	126650100
DIM	Wisdomtree Intl Midcap Div Fund	272,720	$15.14M	1.5%	$53.13	—	INTL MIDCAP DV	97717W778
—	PIMCO Dynamic Credit Income Fund	823,714	$14.85M	1.5%	$22.69	—	COM SHS	72202D106
MKC	McCormick & Co Non Vtg Shs	163,992	$14.03M	1.4%	$29.10	+19.6%	COM NON VTG	579780206
—	EGShares Emerging Markets Consumer ETF	653,614	$13.9M	1.4%	$26.76	—	EGS EMKTCONS ETF	268461779
MDT	Medtronic PLC	176,481	$13.57M	1.4%	$58.76	-0.3%	SHS ADDED	G5960L103
PG	Procter & Gamble Co	168,069	$13.35M	1.4%	$55.58	+4.2%	COM	742718109
CBRE	CBRE Group Inc	381,246	$13.18M	1.3%	$25.56	+37.9%	CL A	12504L109
VGK	Vanguard Europe Fund	262,870	$13.11M	1.3%	$49.90	—	FTSE EUROPE ETF	922042874
AKAM	Akamai Technologies Inc	247,740	$13.04M	1.3%	$44.87	+36.9%	COM	00971T101
PAYX	Paychex Incorporated	239,253	$12.65M	1.3%	$25.42	+51.7%	COM	704326107
INTC	Intel Corporation	364,226	$12.55M	1.3%	$17.43	+52.9%	COM	458140100
SLB	Schlumberger Limited	176,350	$12.3M	1.2%	$58.12	-3.5%	COM	806857108
—	Berkshire Hathaway Inc Del Cl A	62	$12.26M	1.2%	$217500.00	—	CL A	84670108
MINT	PIMCO Enhanced Short Maturity ETF	119,869	$12.06M	1.2%	$101.36	—	ENHAN SHRT MA AC	72201R833
TJX	TJX Companies	169,415	$12.01M	1.2%	$30.01	+3.0%	COM	872540109
—	Du Pont E I De Nemours	175,515	$11.69M	1.2%	$54.04	—	COM	263534109
CL	Colgate Palmolive Co	173,960	$11.59M	1.2%	$45.20	+16.2%	COM	194162103
—	Core Laboratories NV	102,070	$11.1M	1.1%	$150.14	—	COM	N22717107
QCOM	Qualcomm Inc	213,556	$10.68M	1.1%	$45.09	-11.3%	COM	747525103
—	Stericycle Inc	87,809	$10.59M	1.1%	$112.31	—	COM	858912108
BSV	Vanguard Short Term Bond ETF	130,744	$10.4M	1.1%	$80.08	—	SHORT TRM BOND	921937827
ES	Eversource Energy	199,393	$10.18M	1.0%	$35.88	0.0%	COM	30040W108
SPY	SPDR S & P 500 ETF Trust	43,552	$8.879M	0.9%	$169.14	—	TR UNIT	78462F103
—	Amphenol Corp Cl A	167,734	$8.761M	0.9%	$58.69	—	CL A	32095101
—	Automatic Data Processing Inc	103,158	$8.74M	0.9%	$85.64	—	COM	53015103
YUM	Yum! Brands, Inc.	118,261	$8.639M	0.9%	$43.29	+0.0%	COM	988498101
POR	Portland General Electric Co	233,824	$8.504M	0.9%	$19.76	+28.4%	COM NEW	736508847
—	Aspen Technology Inc	225,064	$8.498M	0.9%	$38.47	—	COM	45327103
VOD	Vodafone Group PLC Spon ADR New	233,477	$7.532M	0.8%	$33.25	—	SPNSR ADR NO PAR	92857W308
CVX	ChevronTexaco Corp	83,022	$7.469M	0.8%	$71.68	-18.5%	COM	166764100
VZ	Verizon Communications Inc	145,046	$6.704M	0.7%	$26.49	+1.6%	COM	92343V104
PEP	Pepsico Incorporated	66,070	$6.602M	0.7%	$56.31	+30.5%	COM	713448108
—	TE Connectivity Ltd.	100,722	$6.508M	0.7%	$63.00	—	REG SHS	H84989104
—	Praxair Incorporated	59,788	$6.122M	0.6%	$120.17	—	COM	74005P104
—	Mobileye N.V.	133,769	$5.656M	0.6%	$44.12	—	ORD SHS	N51488117
NBIS	Yandex NV Cl A	352,500	$5.541M	0.6%	$35.64	—	CLASS A	N97284108
—	Berkshire Hathaway Inc Del Cl B	41,030	$5.418M	0.5%	$144.07	—	CL B NEW	84670702
UNP	Union Pacific Corp	61,492	$4.809M	0.5%	$72.58	-5.9%	COM	907818108
FRCB	First Republic Bank	69,492	$4.591M	0.5%	$62.70	0.0%	COM	33616C100
—	Cimarex Energy Co	50,527	$4.516M	0.5%	$93.75	—	COM	171798101
—	FMC Technologies	147,477	$4.278M	0.4%	$54.49	—	COM	30249U101
—	VeriFone Systems Inc	143,914	$4.032M	0.4%	$24.80	—	COM	92342Y109
CFR	Cullen Frost Bankers Inc	65,562	$3.934M	0.4%	$45.79	+7.5%	COM	229899109
—	Solera Holdings Inc	71,255	$3.907M	0.4%	$55.08	—	COM	83421A104
BND	Vanguard Bond Index ETF	47,746	$3.856M	0.4%	$81.11	—	TOTAL BND MRKT	921937835
DVY	Ishares Tr Dow Jones Select Divd Index	49,124	$3.692M	0.4%	$65.43	—	SELECT DIVID ETF	464287168
—	Agnico Eagle Mines	137,663	$3.618M	0.4%	$27.51	—	COM	8474108
—	Bank of Nova Scotia	88,617	$3.584M	0.4%	$50.25	—	COM	64149107
—	Apple Computer Inc	33,605	$3.537M	0.4%	$123.42	—	COM	37833100
—	Chubb Corporation	26,531	$3.519M	0.4%	$89.25	—	COM	171232101
—	Goldcorp Inc	263,800	$3.05M	0.3%	$16.73	—	COM	380956409
KO	Coca Cola Company	68,281	$2.933M	0.3%	$28.15	+9.6%	COM	191216100
—	Amazon.com, Inc.	3,987	$2.695M	0.3%	$372.22	—	COM	23135106
BMY	Bristol Myers Squibb Co	38,444	$2.645M	0.3%	$30.24	+54.4%	COM	110122108
PFE	Pfizer Incorporated	81,946	$2.645M	0.3%	$16.97	+20.1%	COM	717081103
MRK	Merck & Co Inc New	48,965	$2.586M	0.3%	$31.13	+18.1%	COM	58933Y105
ABBV	AbbVie Inc	42,055	$2.491M	0.3%	$27.55	+37.8%	COM	00287Y109
CTSH	Cognizant Technology Solutions Corp Cl A	39,344	$2.361M	0.2%	$38.65	+47.8%	CL A	192446102
RPM	RPM International Inc Delaware	53,188	$2.343M	0.2%	$34.85	+29.2%	COM	749685103
IUSV	Ishares Tr Russell 3000 Value Index	18,018	$2.295M	0.2%	$109.40	—	CORE US VAL ETF	464287663
—	Astrazeneca ADR	63,000	$2.139M	0.2%	$49.27	—	SPONSORED ADR	46353108
CAT	Caterpillar Incorporated	31,311	$2.128M	0.2%	$61.61	-11.4%	COM	149123101
INTU	Intuit, Inc.	21,820	$2.106M	0.2%	$58.42	+53.0%	COM	461202103
IBM	Intl Business Machines Corp	15,084	$2.076M	0.2%	$113.10	-22.6%	COM	459200101
MELI	MercadoLibre Inc.	17,461	$1.996M	0.2%	$104.15	+4.8%	COM	58733R102
—	Abbott Laboratories	42,073	$1.889M	0.2%	$46.33	—	COM	2824100
VTV	Vanguard Value Index Fund	21,700	$1.769M	0.2%	$77.36	—	VALUE ETF	922908744
SNA	Snap-On Inc.	10,185	$1.746M	0.2%	$66.38	+97.2%	COM	833034101
—	PIMCO Dynamic Income Fund	59,411	$1.625M	0.2%	$28.80	—	SHS	72201Y101
—	OvaScience, Inc.	162,560	$1.588M	0.2%	$30.01	—	COM	69014Q101
—	Dow Chemical Company	29,100	$1.498M	0.2%	$38.82	—	COM	260543103
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.459M	0.1%	$101.27	—	TOTAL STK MKT	922908769
ITW	Illinois Tool Works Inc	15,735	$1.458M	0.1%	$55.28	+29.2%	COM	452308109
T	AT&T Incorporated	41,243	$1.419M	0.1%	$11.65	+6.7%	COM	00206R102
—	United Technologies Corp	14,767	$1.419M	0.1%	$95.19	—	COM	913017109
—	Ishares Gold Trust	136,791	$1.399M	0.1%	$12.01	—	ISHARES	464285105
HD	Home Depot Inc	10,328	$1.366M	0.1%	$58.24	+71.7%	COM	437076102
SEE	Sealed Air Corporation	30,400	$1.356M	0.1%	$23.23	+67.8%	COM	81211K100
MCHP	Microchip Technology Inc	28,640	$1.333M	0.1%	$13.83	+39.1%	COM	595017104
HSY	Hershey Foods Corp	14,506	$1.295M	0.1%	$67.81	+3.8%	COM	427866108
—	American Express Co	18,356	$1.277M	0.1%	$78.14	—	COM	25816109
—	Central Fund Canada	124,038	$1.239M	0.1%	$12.90	—	CL A	153501101
DE	Deere & Company	15,805	$1.205M	0.1%	$65.96	-1.4%	COM	244199105
GIS	General Mills Inc	20,717	$1.195M	0.1%	$32.28	+25.4%	COM	370334104
CLH	Clean Harbors Inc	27,720	$1.155M	0.1%	$55.67	-22.0%	COM	184496107
BKF	Ishares MSCI BRIC Index Fund	38,902	$1.139M	0.1%	$34.24	—	MSCI BRIC INDX	464286657
—	Kansas City Southern	15,000	$1.12M	0.1%	$109.33	—	COM NEW	485170302
SYK	Stryker Corporation	11,750	$1.092M	0.1%	$59.83	+42.4%	COM	863667101
TRV	Travelers Companies Inc	9,429	$1.064M	0.1%	$62.78	+41.6%	COM	89417E109
IWF	Ishares Russell 1000 Growth Index Fund	10,432	$1.038M	0.1%	$92.85	—	1000 GRW ETF	464287614
VWO	Vanguard Emerging Markets Fund	31,697	$1.037M	0.1%	$40.79	—	FTSE EMR MKT ETF	922042858
CMCSA	Comcast Corp Cl A	18,271	$1.031M	0.1%	$19.77	+20.2%	A	20030N101
VEU	Vanguard FTSE All-World Ex-US ETF	23,500	$1.02M	0.1%	$49.23	—	ALLWRLD EX US	922042775
—	Care.com Inc	139,500	$999K	0.1%	$8.15	—	COM	141633107
VEA	Vanguard MSCI Europe Pacific Index Fund	26,535	$974K	0.1%	$40.06	—	FTSE DEV MKT ETF	921943858
IT	Gartner, Inc.	10,123	$918K	0.1%	$59.25	+49.5%	COM	366651107
TGT	Target Incorporated	12,404	$901K	0.1%	$47.86	+15.4%	COM	87612E106
JPM	JPMorgan Chase & Co	13,263	$876K	0.1%	$37.35	+33.0%	COM	46625H100
CSCO	Cisco Systems Inc	31,773	$863K	0.1%	$17.87	+12.8%	COM	17275R102
VXF	Vanguard Extended Market Index Fund	10,254	$859K	0.1%	$85.37	—	EXTEND MKT ETF	922908652
BF/A	Brown-Forman Corp Cl A	7,500	$826K	0.1%	$17.20	+64.9%	CL A	115637100
—	Avery Dennison Corp	13,090	$820K	0.1%	$52.95	—	COM	53611109
VYM	Vanguard Whitehall Fds High Div Yld	12,187	$813K	0.1%	$66.48	—	HIGH DIV YLD	921946406
—	Express Scripts Holding Co.	9,295	$812K	0.1%	$63.76	—	COM	30219G108
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$775K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
FISV	Fiserv Incorporated	8,391	$767K	0.1%	$34.36	+36.7%	COM	337738108
—	Air Products & Chemicals Inc	5,845	$760K	0.1%	$150.72	—	COM	9158106
ZBH	Zimmer Holdings Inc	6,935	$711K	0.1%	$78.29	+15.0%	COM	98956P102
PM	Philip Morris Intl Inc	8,078	$710K	0.1%	$48.73	+7.3%	COM	718172109
NTRS	Northern Trust Corp	9,779	$705K	0.1%	$40.35	+35.4%	COM	665859104
MCO	Moody's Corporation	7,000	$702K	0.1%	$57.62	+57.2%	COM	615369105
—	BP Amoco PLC ADR	22,428	$701K	0.1%	$39.12	—	SPONSORED ADR	55622104
NVS	Novartis AG Sponsored ADR	7,585	$653K	0.1%	$80.48	—	SPONSORED ADR	66987V109
EMR	Emerson Electric Co	13,490	$645K	0.1%	$41.76	-12.6%	COM	291011104
EFA	Ishares MSCI EAFE IX	10,874	$639K	0.1%	$58.00	—	MSCI EAFE ETF	464287465
DIS	Disney Walt Company	5,779	$607K	0.1%	$68.88	+48.4%	COM DISNEY	254687106
HSIC	Henry Schein Incorporated	3,735	$591K	0.1%	$55.40	+7.3%	COM	806407102
MRSH	Marsh & McLennan Cos Inc	10,403	$577K	0.1%	$33.17	+39.9%	COM	571748102
WM	Waste Management, Inc.	10,740	$573K	0.1%	$32.93	+33.3%	COM	94106L109
—	Becton Dickinson & Co	3,676	$566K	0.1%	$143.63	—	COM	75887109
IWN	Ishares Russell 2000 Value Index Fund	6,121	$563K	0.1%	$93.61	—	2000 VAL ETF	464287630
—	Raytheon Co New	4,507	$561K	0.1%	$70.84	—	COM NEW	755111507
EPD	Enterprise Products Partners LP	21,000	$537K	0.1%	$25.57	—	COM	293792107
EW	Edwards Lifesciences Corp	6,720	$531K	0.1%	$15.60	+66.5%	COM	28176E108
—	Verastem, Inc.	270,739	$504K	0.1%	$10.72	—	COM	92337C104
—	Wellesley Bancorp.	25,000	$475K	0.0%	$18.00	—	COM	949485106
RIO	Rio Tinto PLC ADR	16,265	$474K	0.0%	$48.75	—	SPONSORED ADR	767204100
IJR	Ishares S&P Smallcap 600 Index Fund	4,215	$464K	0.0%	$110.60	—	CORE S&P SCP ETF	464287804
—	Rofin-Sinar Technologies Inc	17,000	$455K	0.0%	$26.08	—	COM	775043102
HAL	Halliburton Company	13,330	$454K	0.0%	$33.21	-6.7%	COM	406216101
VLY	Valley National Bancorp	45,250	$446K	0.0%	$9.55	+8.8%	COM	919794107
MO	Altria Group Inc	7,356	$428K	0.0%	$17.18	+71.5%	COM	02209S103
SYY	Sysco Incorporated	10,407	$427K	0.0%	$24.70	+27.5%	COM	871829107
—	ZAIS Group Holdings	45,200	$419K	0.0%	$9.42	—	COM	98887G106
COP	ConocoPhillips	8,641	$403K	0.0%	$40.05	-4.2%	COM	20825C104
LLY	Lilly Eli & Company	4,740	$399K	0.0%	$46.84	+48.8%	COM	532457108
VO	Vanguard Midcap ETF	3,153	$379K	0.0%	$123.46	—	MID CAP ETF	922908629
HEDJ	WisdomTree Europe Hedged Equity Fund	6,906	$372K	0.0%	$53.87	—	EUROPE HEDGED EQ	97717X701
MCD	McDonalds Corp	3,141	$371K	0.0%	$72.30	+20.7%	COM	580135101
PSX	Phillips 66	4,441	$363K	0.0%	$45.28	+30.5%	COM	718546104
BF/B	Brown Forman Corp Cl B	3,500	$347K	0.0%	$22.68	+53.6%	CL B	115637209
AMP	Ameriprise Financial Inc	3,157	$336K	0.0%	$68.75	+31.2%	COM	03076C106
VNQ	Vanguard Specialized REIT ETF	4,183	$334K	0.0%	$71.88	—	REIT ETF	922908553
—	Valhi Incorporated	244,000	$327K	0.0%	$13.74	—	COM	918905100
GPC	Genuine Parts Co	3,729	$320K	0.0%	$56.66	+15.1%	COM	372460105
IP	International Paper Co	8,077	$305K	0.0%	$26.87	-7.4%	COM	460146103
CMG	Chipotle Mexican Grill, Inc.	632	$303K	0.0%	$8.27	+47.9%	COM	169656105
DRI	Darden Restaurants Inc	4,693	$299K	0.0%	$31.32	+39.1%	COM	237194105
NFG	National Fuel Gas Company	7,000	$299K	0.0%	$65.04	-27.0%	COM	636180101
NSC	Norfolk Southern Corp	3,530	$299K	0.0%	$70.91	-2.5%	COM	655844108
BR	Broadridge Financial Solutions	5,500	$296K	0.0%	$28.99	+62.3%	COM	11133T103
NVO	Novo-Nordisk A S ADR	5,000	$290K	0.0%	$53.40	—	ADR	670100205
KMB	Kimberly Clark Corp	2,194	$279K	0.0%	$71.84	+18.3%	COM	494368103
TIP	Ishares Tr US Treas Infl Protected ETF	2,519	$276K	0.0%	$111.79	—	TIPS BD ETF	464287176
—	Bard C R Incorporated	1,442	$273K	0.0%	$171.58	—	COM	67383109
UNM	Unum Group	8,000	$266K	0.0%	$30.72	+12.3%	COM	91529Y106
CHD	Church & Dwight Co Inc	3,053	$259K	0.0%	$28.40	+32.1%	COM	171340102
GWW	Grainger (W.W.) Inc	1,220	$247K	0.0%	$213.34	-18.0%	COM	384802104
—	Celgene Corp	2,050	$246K	0.0%	$111.91	—	COM	151020104
WELL	Welltower, Inc	3,570	$243K	0.0%	$44.33	0.0%	COM	95040Q104
D	Dominion Resources Inc	3,518	$238K	0.0%	$41.72	+6.9%	COM	25746U109
—	Glaxo Smithkline PLC ADR	5,877	$237K	0.0%	$49.22	—	SPONSORED ADR	37733W105
ROK	Rockwell Automation Inc.	2,300	$236K	0.0%	$67.94	+26.7%	COM	773903109
TXN	Texas Instruments Inc	4,214	$231K	0.0%	$28.06	+50.7%	COM	882508104
—	Plum Creek Timber Co Inc	4,790	$229K	0.0%	$47.81	—	COM	729251108
SDY	SPDR S&P Dividend ETF	3,081	$227K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
—	Royal Dutch Shell PLC ADR A	4,928	$226K	0.0%	$61.90	—	SPONS ADR A	780259206
USB	US Bancorp	5,302	$226K	0.0%	$29.59	0.0%	COM NEW	902973304
—	Dentsply Intl Inc New	3,700	$225K	0.0%	$60.81	—	COM	249030107
DEO	Diageo PLC Sponsored ADR	1,976	$216K	0.0%	$114.99	—	SPON ADR NEW	25243Q205
SPG	Simon Property Group	1,091	$212K	0.0%	$115.84	0.0%	COM	828806109
WY	Weyerhaeser Co.	7,000	$210K	0.0%	$20.36	0.0%	COM	962166104
OXY	Occidental Petroleum Corp Com	3,095	$209K	0.0%	$53.45	0.0%	COM	674599105
SO	Southern Company	4,427	$207K	0.0%	$29.62	0.0%	COM	842587107
CLX	Clorox Company	1,608	$204K	0.0%	$93.27	0.0%	COM	189054109
—	Amgen Incorporated	1,247	$202K	0.0%	$161.99	—	COM	31162100
—	Nuveen Muni Value Fund	18,847	$192K	0.0%	$9.60	—	COM	670928100
—	Calithera Biosciences, Inc.	13,456	$103K	0.0%	$7.13	—	COM	13089P101
NEO	NeoGenomics, Inc.	13,000	$102K	0.0%	$7.32	0.0%	COM NEW	64049M209
—	BGC Partners, Inc. Cl A	10,400	$102K	0.0%	$8.26	—	A	05541T101
—	Innocoll AG Sponsored ADR	10,000	$83,000	0.0%	$8.30	—	SPONSORED ADR	45780Q103
—	Blackrock Debt Strategies Fund	11,406	$38,000	0.0%	$4.21	—	COM	09255R103