Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO NEW	365,886	$29.3M	3.1%	$80.07 *	$56.11	+28.3%	COM	254687106
UNP	UNION PAC CORP	145,172	$27.24M	2.9%	$187.66 *	$57.18	+26.5%	COM	907818108
—	GENERAL ELECTRIC CORP	1,021,351	$26.44M	2.8%	$25.89	$25.78	—	COM	369604103
XOM	EXXONMOBIL CORP	270,646	$26.44M	2.8%	$97.68 *	$53.69	+11.2%	COM	30231G102
—	GOOGLE INC CL A	23,461	$26.15M	2.8%	$1114.53	$900.97	—	COM	38259P508
V	VISA INC CL A	116,170	$25.08M	2.7%	$215.86 *	$40.33	+23.2%	COM	92826C839
CVS	CVS CAREMARK CORP	325,618	$24.38M	2.6%	$74.86 *	$41.44	+30.8%	COM	126650100
CVX	CHEVRON CORPORATION	187,574	$22.3M	2.4%	$118.91 *	$71.34	+1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	222,253	$21.83M	2.3%	$98.23 *	$59.66	+18.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	172,662	$21.58M	2.3%	$124.97	$115.63	+8.1%	COM	084670702
AAPL	APPLE INC	39,388	$21.14M	2.3%	$536.74 *	$16.37	+2.3%	COM	037833100
SLB	SCHLUMBERGER LTD	215,713	$21.03M	2.2%	$97.50 *	$53.04	+33.3%	COM	806857108
TROW	T ROWE PRICE GROUP INC	252,702	$20.81M	2.2%	$82.35 *	$47.69	+12.5%	COM	74144T108
PRGO	PERRIGO CO PLC	127,685	$19.75M	2.1%	$154.66	$157.83	-2.0%	COM	G97822103
VCSH	VANGUARD SHORT TERM CORP BOND	245,545	$19.64M	2.1%	$79.98	$80.00	-0.0%	OTH	92206C409
AKAM	AKAMAI TECHNOLOGIES INC	334,463	$19.47M	2.1%	$58.21	$42.01	+38.6%	COM	00971T101
MMM	3M CO	139,803	$18.97M	2.0%	$135.66 *	$61.33	+27.3%	COM	88579Y101
NVS	NOVARTIS AG SPONS ADR	217,484	$18.49M	2.0%	$85.02	$72.63	+17.1%	COM	66987V109
GILD	GILEAD SCIENCES INC	245,561	$17.4M	1.9%	$70.86 *	$40.41	+21.8%	COM	375558103
HON	HONEYWELL INTERNATIONAL INC	178,359	$16.55M	1.8%	$92.76 *	$54.95	+18.9%	COM	438516106
VFC	V.F. CORP	250,012	$15.47M	1.6%	$61.88 *	$49.77	+17.1%	COM	918204108
VNQ	VANGUARD REIT ETF	197,884	$13.97M	1.5%	$70.62	$72.65	-2.8%	OTH	922908553
AMT	AMERICAN TOWER CORP REIT	168,358	$13.78M	1.5%	$81.87 *	$59.51	+4.0%	OTH	03027X100
USB	US BANCORP NEW	321,110	$13.76M	1.5%	$42.86 *	$22.45	+27.7%	COM	902973304
MCD	MCDONALDS CORP	139,122	$13.64M	1.5%	$98.03 *	$71.80	+0.9%	COM	580135101
PG	PROCTER & GAMBLE CO	167,209	$13.48M	1.4%	$80.60 *	$55.00	+5.3%	COM	742718109
PEP	PEPSICO INC	145,335	$12.13M	1.3%	$83.50 *	$56.01	+4.9%	COM	713448108
DEO	DIAGEO PLC SPONS ADR	96,524	$12.03M	1.3%	$124.59	$121.39	+2.6%	COM	25243Q205
AMZN	AMAZON.COM INC	35,726	$12.02M	1.3%	$336.37 *	$18.02	-6.7%	COM	023135106
WFC	WELLS FARGO & CO	233,198	$11.6M	1.2%	$49.74 *	$27.42	+30.4%	COM	949746101
BOND	PIMCO TOTAL RETURN ETF	107,293	$11.44M	1.2%	$106.66	$106.23	+0.4%	OTH	72201R775
—	EATON VANCE CORP	293,731	$11.21M	1.2%	$38.16	$37.59	—	COM	278265103
NKE	NIKE INC-CLASS B	150,046	$11.08M	1.2%	$73.86 *	$26.53	+20.2%	COM	654106103
UPS	UNITED PARCEL SERVICE CL B	110,586	$10.77M	1.1%	$97.38 *	$55.60	+15.8%	COM	911312106
WY	WEYERHAEUSER CO REIT	359,606	$10.55M	1.1%	$29.35 *	$18.73	-0.4%	OTH	962166104
ABT	ABBOTT LABS	253,031	$9.744M	1.0%	$38.51 *	$29.23	+5.1%	COM	002824100
EEM	ISHARES MSCI EMERGING MKT ETF	225,869	$9.263M	1.0%	$41.01	$41.50	-1.2%	OTH	464287234
DHR	DANAHER CORP	122,204	$9.165M	1.0%	$75.00 *	$25.03	+21.9%	COM	235851102
EFA	ISHARES MSCI EAFE ETF	133,287	$8.957M	1.0%	$67.20	$60.47	+11.1%	OTH	464287465
META	FACEBOOK INC-A	145,350	$8.756M	0.9%	$60.24	$42.97	+39.2%	COM	30303M102
EMR	EMERSON ELEC CO	130,292	$8.704M	0.9%	$66.80 *	$40.02	+21.6%	COM	291011104
BAC	BANK OF AMERICA CORP	495,229	$8.518M	0.9%	$17.20 *	$11.78	+15.1%	COM	060505104
—	PIONEER NATURAL RESOURCES CO	44,050	$8.244M	0.9%	$187.15	$181.62	—	COM	723787107
SF	STIFEL FINL CORP	165,465	$8.234M	0.9%	$49.76 *	$22.33	+31.6%	COM	860630102
—	CELGENE CORP	56,857	$7.937M	0.8%	$139.60	$160.73	—	COM	151020104
MANH	MANHATTAN ASSOCS INC	214,672	$7.52M	0.8%	$35.03	$33.55	+4.4%	COM	562750109
VEU	VANGUARD FTSE ALL-WORLD EX-US	148,843	$7.488M	0.8%	$50.31	$46.78	+7.5%	OTH	922042775
LOW	LOWES COS INC	152,350	$7.45M	0.8%	$48.90 *	$32.30	+22.5%	COM	548661107
—	UNITED TECHNOLOGIES CORP	60,141	$7.027M	0.7%	$116.84	$97.48	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	40,205	$6.588M	0.7%	$163.86 *	$120.83	+8.0%	COM	38141G104
OXY	OCCIDENTAL PETE CORP	68,500	$6.527M	0.7%	$95.28 *	$57.96	+10.7%	COM	674599105
—	WHOLE FOODS MKT INC	127,849	$6.483M	0.7%	$50.71	$51.79	—	COM	966837106
VWO	VANGUARD FTSE EMERGING MARKETS	151,109	$6.132M	0.7%	$40.58	$41.93	-3.2%	OTH	922042858
CL	COLGATE PALMOLIVE CO	93,857	$6.089M	0.6%	$64.88 *	$44.38	+11.2%	COM	194162103
—	NATIONAL-OILWELL INC	75,189	$5.855M	0.6%	$77.87	$68.90	—	COM	637071101
MA	MASTERCARD INC CL A	77,485	$5.788M	0.6%	$74.70 *	$71.89	-3.3%	COM	57636Q104
—	ALERIAN MLP ETF	305,530	$5.396M	0.6%	$17.66	$17.85	—	OTH	00162Q866
—	COVIDIEN PLC	72,974	$5.375M	0.6%	$73.66	$63.25	—	COM	G2554F113
CLX	CLOROX COMPANY	57,554	$5.065M	0.5%	$88.00 *	$60.09	+4.8%	COM	189054109
MGA	MAGNA INTERNATIONAL INC CL A	46,218	$4.451M	0.5%	$96.30 *	$30.29	+15.1%	COM	559222401
IBM	INTL. BUSINESS MACHINES CORP	22,473	$4.326M	0.5%	$192.50 *	$118.94	-3.8%	COM	459200101
ORCL	ORACLE CORPORATION	105,632	$4.321M	0.5%	$40.91 *	$27.58	+24.6%	COM	68389X105
NVO	NOVO NORDISK AS SPONS ADR	90,819	$4.146M	0.4%	$45.65	$36.88	+23.8%	COM	670100205
PFE	PFIZER INC	125,033	$4.016M	0.4%	$32.12 *	$16.49	+13.2%	COM	717081103
QCOM	QUALCOMM INC	49,735	$3.922M	0.4%	$78.86 *	$45.06	+25.9%	COM	747525103
CAT	CATERPILLAR INC	39,158	$3.891M	0.4%	$99.37 *	$61.55	+19.4%	COM	149123101
VB	VANGUARD SMALL-CAP ETF	33,215	$3.752M	0.4%	$112.96	$92.50	+22.1%	OTH	922908751
DDD	3-D SYSTEMS CORP	60,602	$3.585M	0.4%	$59.16	$48.89	+21.0%	COM	88554D205
MDLZ	MONDELEZ INTERNATIONAL INC	101,578	$3.51M	0.4%	$34.55 *	$23.33	+14.6%	COM	609207105
ACN	ACCENTURE PLC CL A	41,080	$3.275M	0.3%	$79.72 *	$62.50	+3.9%	COM	G1151C101
VO	VANGUARD IND FD MID-CAP	27,358	$3.107M	0.3%	$113.57 *	$23.72	+19.7%	OTH	922908629
DE	DEERE & CO	32,712	$2.97M	0.3%	$90.79 *	$68.04	+7.5%	COM	244199105
—	SIGMA ALDRICH CORP	31,489	$2.94M	0.3%	$93.37	$80.43	—	COM	826552101
INTC	INTEL CORP	105,987	$2.736M	0.3%	$25.81 *	$17.19	+12.7%	COM	458140100
—	EXPRESS SCRIPTS HLDG	35,812	$2.689M	0.3%	$75.09	$61.74	—	COM	30219G108
—	ROYAL DUTCH SHELL SPONS ADR	36,347	$2.656M	0.3%	$73.07	$63.79	—	COM	780259206
BF/B	BROWN FORMAN CORP CLASS B	29,363	$2.634M	0.3%	$89.70 *	$22.68	+29.4%	COM	115637209
TSLA	TESLA MOTORS INC	12,296	$2.563M	0.3%	$208.44 *	$13.39	+3.8%	COM	88160R101
KO	COCA COLA CO	58,210	$2.25M	0.2%	$38.65 *	$27.85	-4.0%	COM	191216100
APD	AIR PRODUCTS & CHEMICALS INC	18,632	$2.218M	0.2%	$119.04 *	$74.84	+10.6%	COM	009158106
—	DU PONT E I DE NEMOURS & CO	32,831	$2.203M	0.2%	$67.10	$52.72	—	COM	263534109
—	WALGREEN CO	30,371	$2.005M	0.2%	$66.02	$44.20	—	COM	931422109
—	BLACKSTONE GROUP LP	59,507	$1.979M	0.2%	$33.26	$24.73	—	COM	09253U108
WSM	WILLIAMS-SONOMA INC	28,008	$1.866M	0.2%	$66.62 *	$20.30	+24.8%	COM	969904101
—	CHUBB CORP	20,873	$1.864M	0.2%	$89.30	$85.41	—	COM	171232101
ICF	ISHARES COHEN & STEERS RLTY ET	21,813	$1.794M	0.2%	$82.24 *	$42.53	-3.3%	OTH	464287564
CMCSA	COMCAST CORP-CL A	30,614	$1.532M	0.2%	$50.04 *	$19.00	+1.3%	COM	20030N101
EOG	EOG RES INC	7,741	$1.519M	0.2%	$196.23 *	$46.52	+53.5%	COM	26875P101
NBIS	YANDEX N V SHS CLASS A	48,599	$1.467M	0.2%	$30.19	$41.08	—	COM	N97284108
HD	HOME DEPOT INC	18,112	$1.433M	0.2%	$79.12 *	$56.05	+7.4%	COM	437076102
FRCB	FIRST REPUBLIC BANK	25,829	$1.395M	0.1%	$54.01 *	$38.67	+30.1%	COM	33616C100
—	MAGELLAN MIDSTREAM PARTNERS LP	19,960	$1.392M	0.1%	$69.74	$54.49	—	COM	559080106
VZ	VERIZON COMMUNICATIONS	26,178	$1.245M	0.1%	$47.56 *	$26.98	-3.5%	COM	92343V104
PAA	PLAINS ALL AMERICAN PIPELINE L	22,389	$1.234M	0.1%	$55.12	$55.83	—	COM	726503105
COP	CONOCOPHILLIPS	17,485	$1.23M	0.1%	$70.35 *	$40.06	+19.8%	COM	20825C104
JPM	JP MORGAN CHASE & CO	18,364	$1.115M	0.1%	$60.72 *	$37.40	+18.2%	COM	46625H100
—	ATHENAHEALTH INC	6,877	$1.102M	0.1%	$160.24	$95.96	—	COM	04685W103
PM	PHILIP MORRIS INTERNATIONAL	13,177	$1.079M	0.1%	$81.89 *	$49.85	-8.1%	COM	718172109
WT	WISDOMTREE INVESTMENTS INC	81,950	$1.075M	0.1%	$13.12	$14.62	-10.2%	COM	97717P104
MSFT	MICROSOFT CORP	25,770	$1.056M	0.1%	$40.98 *	$27.38	+25.1%	COM	594918104
GLD	SPDR GOLD TRUST	8,440	$1.043M	0.1%	$123.58	$136.97	-9.8%	OTH	78463V107
GIS	GENERAL MLS INC	19,873	$1.03M	0.1%	$51.83 *	$31.98	+7.9%	COM	370334104
SBUX	STARBUCKS CORP	13,813	$1.014M	0.1%	$73.41 *	$30.00	-3.0%	COM	855244109
CTRA	CABOT OIL & GAS CORP	29,855	$1.011M	0.1%	$33.86 *	$26.04	-5.9%	COM	127097103
—	KEURIG GREEN MOUNTAIN INC	9,390	$991K	0.1%	$105.54	$105.54	—	COM	49271M100
WMT	WAL MART STORES INC	12,511	$956K	0.1%	$76.41 *	$19.99	+1.5%	COM	931142103
MRK	MERCK & CO INC	16,726	$950K	0.1%	$56.80 *	$30.60	+23.0%	COM	58933Y105
—	UNILEVER NV NY SHARES	21,037	$865K	0.1%	$41.12	$39.31	—	COM	904784709
ISRG	INTUITIVE SURGICAL INC	1,950	$854K	0.1%	$437.95 *	$53.82	-9.6%	COM	46120E602
ADP	AUTOMATIC DATA PROCESSING INC	9,968	$770K	0.1%	$77.25 *	$51.47	+1.9%	COM	053015103
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	4	$749K	0.1%	$187250.00	$173485.66	+8.0%	COM	084670108
—	DUNKIN BRANDS GROUP INC	14,862	$746K	0.1%	$50.20	$45.66	—	COM	265504100
C	CITIGROUP INC	15,484	$737K	0.1%	$47.60 *	$37.34	-5.1%	COM	172967424
—	KINDER MORGAN ENERGY PARTNERS	8,680	$642K	0.1%	$73.96	$85.38	—	COM	494550106
COST	COSTCO WHOLESALE CORP	5,390	$602K	0.1%	$111.69 *	$86.82	+2.8%	COM	22160K105
ABBV	ABBVIE INC	11,386	$585K	0.1%	$51.38 *	$26.69	+20.1%	COM	00287Y109
T	AT&T INC	16,600	$582K	0.1%	$35.06 *	$11.29	+1.5%	COM	00206R102
LLY	LILLY ELI & CO	9,855	$580K	0.1%	$58.85 *	$42.25	+11.6%	COM	532457108
CSCO	CISCO SYSTEMS INC	25,691	$576K	0.1%	$22.42 *	$15.23	+1.9%	COM	17275R102
TRV	TRAVELERS COMPANIES INC	6,514	$554K	0.1%	$85.05 *	$66.77	-1.6%	COM	89417E109
FLR	FLUOR CORP	7,006	$545K	0.1%	$77.79 *	$68.34	+1.2%	COM	343412102
VOO	VANGUARD S&P 500 ETF	3,134	$537K	0.1%	$171.35	$164.54	+4.1%	OTH	922908363
—	ALLERGAN INC	4,237	$526K	0.1%	$124.14	$111.02	—	COM	018490102
—	NOBLE CORPORATION PLC	15,928	$521K	0.1%	$32.71	$37.47	—	COM	G65431101
BA	BOEING CO	4,016	$504K	0.1%	$125.50 *	$110.94	-2.8%	COM	097023105
NEE	NEXTERA ENERGY INC	5,246	$502K	0.1%	$95.69 *	$14.70	+19.5%	COM	65339F101
VEA	VANGUARD FTSE DEVELOPED MARKET	11,740	$485K	0.1%	$41.31	$40.56	+1.8%	OTH	921943858
BSV	VANGUARD SHORT TERM BOND ETF	5,847	$468K	0.0%	$80.04	$80.18	-0.1%	OTH	921937827
EPD	ENTERPRISE PRODS PARTNERS LP	6,606	$458K	0.0%	$69.33	$62.22	—	COM	293792107
BP	BP PLC SPONS ADR	8,976	$432K	0.0%	$48.13	$45.52	+5.7%	COM	055622104
WAB	WABTEC CORP	5,434	$421K	0.0%	$77.48 *	$49.35	+47.4%	COM	929740108
SYY	SYSCO CORP	11,435	$413K	0.0%	$36.12 *	$24.40	+7.6%	COM	871829107
—	NOODLES & CO	10,450	$412K	0.0%	$39.43	$39.43	—	COM	65540B105
IDXX	IDEXX LABS INC	3,386	$411K	0.0%	$121.38 *	$43.69	+38.9%	COM	45168D104
MTD	METTLER-TOLEDO INTERNATIONAL I	1,708	$403K	0.0%	$235.95	$212.95	+10.7%	COM	592688105
GLW	CORNING INC	19,044	$396K	0.0%	$20.79 *	$13.82	+11.1%	COM	219350105
EBAY	EBAY INC	7,145	$395K	0.0%	$55.28 *	$20.67	+0.1%	COM	278642103
TSCO	TRACTOR SUPPLY CO	5,353	$378K	0.0%	$70.61 *	$10.54	+13.4%	COM	892356106
DCI	DONALDSON INC	8,671	$368K	0.0%	$42.44 *	$29.49	+18.2%	COM	257651109
KMB	KIMBERLY CLARK CORP	3,286	$362K	0.0%	$110.16 *	$63.23	+12.6%	COM	494368103
ASML	ASML HOLDING NV ADR	3,848	$359K	0.0%	$93.30	$77.66	+20.2%	COM	N07059210
—	BEMIS INC	9,110	$357K	0.0%	$39.19	$41.01	—	COM	081437105
CNI	CANADIAN NATIONAL RAILWAY CO	6,092	$342K	0.0%	$56.14 *	$41.86	+8.9%	COM	136375102
—	CORE LABORATORIES NV	1,629	$323K	0.0%	$198.28	$151.43	—	COM	N22717107
CHD	CHURCH & DWIGHT INC	4,606	$318K	0.0%	$69.04 *	$26.18	+12.3%	COM	171340102
F	FORD MOTOR CO DEL	20,376	$318K	0.0%	$15.61 *	$8.58	-1.5%	COM	345370860
—	PRECISION CASTPARTS CORP	1,223	$309K	0.0%	$252.66	$225.93	—	COM	740189105
SYK	STRYKER CORPORATION	3,595	$293K	0.0%	$81.50 *	$56.92	+24.7%	COM	863667101
IWM	ISHARES RUSSELL 2000 ETF	2,500	$291K	0.0%	$116.40	$110.45	+5.3%	OTH	464287655
—	VARIAN MEDICAL SYSTEMS INC	3,427	$288K	0.0%	$84.04	$67.35	—	COM	92220P105
—	ONEOK PARTNERS LP	5,200	$278K	0.0%	$53.46	$53.08	—	COM	68268N103
YELP	YELP INC	3,507	$270K	0.0%	$76.99	$84.51	-9.0%	COM	985817105
STT	STATE STREET CORP	3,865	$269K	0.0%	$69.60 *	$44.96	+12.6%	COM	857477103
NUE	NUCOR CORP	5,314	$269K	0.0%	$50.62 *	$32.41	+17.4%	COM	670346105
BEN	FRANKLIN RESOURCES INC	4,941	$268K	0.0%	$54.24 *	$29.22	+11.0%	COM	354613101
YUM	YUM! BRANDS INC	3,557	$268K	0.0%	$75.34 *	$39.63	+9.3%	COM	988498101
TGT	TARGET CORP	4,434	$268K	0.0%	$60.44 *	$44.59	-4.3%	COM	87612E106
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,098	$262K	0.0%	$84.57	$84.42	+0.0%	OTH	464287457
—	MEDTRONIC INC	4,153	$256K	0.0%	$61.64	$57.39	—	COM	585055106
IWR	ISHARES RUSSELL MIDCAP ETF	1,500	$232K	0.0%	$154.67 *	$36.14	+7.1%	OTH	464287499
—	BUCKEYE PARTNERS LP	3,000	$225K	0.0%	$75.00	$71.00	—	COM	118230101
VTI	VANGUARD TOTAL STOCK MARKET ET	2,286	$223K	0.0%	$97.55	$92.06	+5.9%	OTH	922908769
—	ROYAL DUTCH SHELL PLC SPONS AD	2,857	$223K	0.0%	$78.05	$66.27	—	COM	780259107
BF/A	BROWN FORMAN CORP CL A	2,490	$221K	0.0%	$88.76 *	$19.72	+10.1%	COM	115637100
—	IRON MOUNTAIN INC	7,760	$214K	0.0%	$27.58	$26.55	—	COM	462846106
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,820	$202K	0.0%	$52.88	$46.22	+14.3%	COM	881624209
—	NEW HAMPSHIRE THRIFT BANCSHARE	13,620	$201K	0.0%	$14.76	$14.32	—	COM	644722100
—	JOHN HANCOCK PFD INCOME II	10,000	$200K	0.0%	$20.00	$19.20	—	OTH	41013X106
—	LEXINGTON REALTY TRUST REIT	15,571	$170K	0.0%	$10.92	$11.68	—	OTH	529043101
ABEV	AMBEV SA SPONS ADR	18,892	$140K	0.0%	$7.41	$7.47	-0.8%	COM	02319V103
—	ACORN ENERGY INC	12,000	$41,000	0.0%	$3.42	$3.42	—	COM	004848107