Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO NEW	363,841	$31.2M	3.1%	$85.74 *	$56.11	+37.4%	COM	254687106
UNP	UNION PAC CORP	288,102	$28.74M	2.9%	$99.75 *	$65.91	+17.2%	COM	907818108
—	GENERAL ELECTRIC CORP	1,015,253	$26.68M	2.7%	$26.28	$25.78	—	COM	369604103
XOM	EXXONMOBIL CORP	263,429	$26.52M	2.7%	$100.68 *	$53.69	+15.4%	COM	30231G102
AAPL	APPLE INC	275,183	$25.57M	2.6%	$92.93 *	$18.33	+11.4%	COM	037833100
SLB	SCHLUMBERGER LTD	213,828	$25.22M	2.5%	$117.95 *	$53.04	+61.9%	COM	806857108
V	VISA INC CL A	116,213	$24.49M	2.5%	$210.71 *	$40.33	+20.5%	COM	92826C839
CVX	CHEVRON CORPORATION	186,792	$24.39M	2.4%	$130.55 *	$71.34	+12.1%	COM	166764100
CVS	CVS CAREMARK CORP	322,777	$24.33M	2.4%	$75.37 *	$41.44	+32.2%	COM	126650100
JNJ	JOHNSON & JOHNSON	222,535	$23.28M	2.3%	$104.62 *	$59.66	+27.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	172,908	$21.88M	2.2%	$126.56	$115.63	+9.4%	COM	084670702
TROW	T ROWE PRICE GROUP INC	252,896	$21.35M	2.1%	$84.41 *	$47.69	+15.9%	COM	74144T108
VCSH	VANGUARD SHORT TERM CORP BOND	262,728	$21.11M	2.1%	$80.37	$80.02	+0.4%	OTH	92206C409
BOND	PIMCO TOTAL RETURN ETF	192,550	$20.99M	2.1%	$109.00	$107.00	+1.9%	OTH	72201R775
GILD	GILEAD SCIENCES INC	252,516	$20.94M	2.1%	$82.91 *	$40.78	+41.2%	COM	375558103
AKAM	AKAMAI TECHNOLOGIES INC	342,532	$20.91M	2.1%	$61.06	$42.33	+44.3%	COM	00971T101
MMM	3M CO	139,089	$19.92M	2.0%	$143.24 *	$61.33	+35.3%	COM	88579Y101
NVS	NOVARTIS AG SPONS ADR	217,026	$19.65M	2.0%	$90.53	$72.63	+24.6%	COM	66987V109
PRGO	PERRIGO CO PLC	120,331	$17.54M	1.8%	$145.76	$157.83	-7.6%	COM	G97822103
HON	HONEYWELL INTERNATIONAL INC	180,965	$16.82M	1.7%	$92.95 *	$55.11	+19.4%	COM	438516106
—	GOOGLE INC CL A	27,672	$16.18M	1.6%	$584.67	$852.84	—	COM	38259P508
VFC	V.F. CORP	250,280	$15.77M	1.6%	$63.00 *	$49.77	+19.2%	COM	918204108
VNQ	VANGUARD REIT ETF	208,198	$15.58M	1.6%	$74.84	$72.69	+3.0%	OTH	922908553
AMT	AMERICAN TOWER CORP REIT	167,886	$15.11M	1.5%	$89.98 *	$59.51	+15.2%	OTH	03027X100
MCD	MCDONALDS CORP	140,321	$14.14M	1.4%	$100.74 *	$71.80	+4.5%	COM	580135101
USB	US BANCORP NEW	324,007	$14.04M	1.4%	$43.32 *	$22.45	+29.8%	COM	902973304
PG	PROCTER & GAMBLE CO	167,331	$13.15M	1.3%	$78.59 *	$55.00	+3.5%	COM	742718109
PEP	PEPSICO INC	145,911	$13.04M	1.3%	$89.34 *	$56.01	+13.1%	COM	713448108
WFC	WELLS FARGO & CO	236,173	$12.41M	1.2%	$52.56 *	$27.54	+38.3%	COM	949746101
DEO	DIAGEO PLC SPONS ADR	95,811	$12.19M	1.2%	$127.27	$121.39	+4.8%	COM	25243Q205
—	GOOGLE INC CLASS C	20,502	$11.79M	1.2%	$575.26	$575.26	—	COM	38259P706
—	PIONEER NATURAL RESOURCES CO	51,246	$11.78M	1.2%	$229.81	$188.39	—	COM	723787107
AMZN	AMAZON.COM INC	35,700	$11.6M	1.2%	$324.79 *	$18.02	-9.9%	COM	023135106
UPS	UNITED PARCEL SERVICE CL B	111,875	$11.48M	1.2%	$102.66 *	$55.72	+22.6%	COM	911312106
NKE	NIKE INC-CLASS B	148,047	$11.48M	1.2%	$77.55 *	$26.53	+26.6%	COM	654106103
—	EATON VANCE CORP	290,193	$10.97M	1.1%	$37.79	$37.59	—	COM	278265103
—	CELGENE CORP	118,567	$10.18M	1.0%	$85.88	$121.77	—	COM	151020104
META	FACEBOOK INC-A	148,659	$10M	1.0%	$67.29	$43.37	+54.1%	COM	30303M102
WY	WEYERHAEUSER CO REIT	292,043	$9.664M	1.0%	$33.09 *	$18.73	+13.1%	OTH	962166104
DHR	DANAHER CORP	122,575	$9.65M	1.0%	$78.73 *	$25.03	+28.1%	COM	235851102
ABT	ABBOTT LABS	235,595	$9.636M	1.0%	$40.90 *	$29.23	+12.3%	COM	002824100
EEM	ISHARES MSCI EMERGING MKT ETF	212,565	$9.189M	0.9%	$43.23	$41.50	+4.2%	OTH	464287234
EFA	ISHARES MSCI EAFE ETF	131,273	$8.975M	0.9%	$68.37	$60.47	+13.1%	OTH	464287465
MANH	MANHATTAN ASSOCS INC	258,796	$8.91M	0.9%	$34.43	$33.45	+2.9%	COM	562750109
EMR	EMERSON ELEC CO	129,317	$8.581M	0.9%	$66.36 *	$40.02	+21.5%	COM	291011104
SF	STIFEL FINL CORP	177,717	$8.415M	0.8%	$47.35 *	$22.67	+23.3%	COM	860630102
—	UNITED TECHNOLOGIES CORP	64,460	$7.442M	0.7%	$115.45	$98.68	—	COM	913017109
LOW	LOWES COS INC	154,960	$7.437M	0.7%	$47.99 *	$32.40	+20.3%	COM	548661107
—	ALERIAN MLP ETF	374,575	$7.117M	0.7%	$19.00	$18.06	—	OTH	00162Q866
OXY	OCCIDENTAL PETE CORP	66,890	$6.865M	0.7%	$102.63 *	$57.96	+20.1%	COM	674599105
VEU	VANGUARD FTSE ALL-WORLD EX-US	131,138	$6.857M	0.7%	$52.29	$46.78	+11.8%	OTH	922042775
—	COVIDIEN PLC	74,881	$6.753M	0.7%	$90.18	$63.94	—	COM	G2554F113
GS	GOLDMAN SACHS GROUP INC	40,243	$6.738M	0.7%	$167.43 *	$120.83	+10.8%	COM	38141G104
CL	COLGATE PALMOLIVE CO	96,412	$6.573M	0.7%	$68.18 *	$44.56	+17.1%	COM	194162103
—	NATIONAL-OILWELL INC	75,542	$6.221M	0.6%	$82.35	$68.90	—	COM	637071101
BAC	BANK OF AMERICA CORP	395,701	$6.082M	0.6%	$15.37 *	$11.78	+2.9%	COM	060505104
MGA	MAGNA INTERNATIONAL INC CL A	54,562	$5.879M	0.6%	$107.75 *	$31.30	+25.1%	COM	559222401
CLX	CLOROX COMPANY	59,637	$5.451M	0.5%	$91.40 *	$60.25	+9.4%	COM	189054109
VWO	VANGUARD FTSE EMERGING MARKETS	118,824	$5.125M	0.5%	$43.13	$41.93	+2.9%	OTH	922042858
MA	MASTERCARD INC CL A	66,688	$4.9M	0.5%	$73.48 *	$71.89	-4.7%	COM	57636Q104
NVO	NOVO NORDISK AS SPONS ADR	96,445	$4.455M	0.4%	$46.19	$37.31	+23.8%	COM	670100205
CAT	CATERPILLAR INC	40,773	$4.431M	0.4%	$108.67 *	$62.21	+30.0%	COM	149123101
TSLA	TESLA MOTORS INC	18,207	$4.371M	0.4%	$240.07 *	$13.57	+17.9%	COM	88160R101
MDLZ	MONDELEZ INTERNATIONAL INC	114,287	$4.298M	0.4%	$37.61 *	$23.89	+22.3%	COM	609207105
PFE	PFIZER INC	129,371	$3.84M	0.4%	$29.68 *	$16.53	+5.3%	COM	717081103
QCOM	QUALCOMM INC	48,451	$3.837M	0.4%	$79.19 *	$45.06	+27.1%	COM	747525103
VB	VANGUARD SMALL-CAP ETF	30,566	$3.58M	0.4%	$117.12	$92.50	+26.6%	OTH	922908751
—	WHOLE FOODS MKT INC	88,758	$3.429M	0.3%	$38.63	$51.79	—	COM	966837106
ACN	ACCENTURE PLC CL A	42,262	$3.416M	0.3%	$80.83 *	$62.61	+6.5%	COM	G1151C101
ORCL	ORACLE CORPORATION	83,620	$3.389M	0.3%	$40.53 *	$27.58	+23.8%	COM	68389X105
INTC	INTEL CORP	103,974	$3.213M	0.3%	$30.90 *	$17.19	+36.1%	COM	458140100
DDD	3-D SYSTEMS CORP	52,085	$3.115M	0.3%	$59.81	$48.89	+22.3%	COM	88554D205
—	SIGMA ALDRICH CORP	30,100	$3.055M	0.3%	$101.50	$80.43	—	COM	826552101
DE	DEERE & CO	33,503	$3.034M	0.3%	$90.56 *	$68.19	+7.7%	COM	244199105
VO	VANGUARD IND FD MID-CAP	25,549	$3.032M	0.3%	$118.67 *	$23.72	+25.1%	OTH	922908629
—	ROYAL DUTCH SHELL SPONS ADR	36,381	$2.997M	0.3%	$82.38	$63.79	—	COM	780259206
BF/B	BROWN FORMAN CORP CLASS B	30,839	$2.904M	0.3%	$94.17 *	$23.03	+34.3%	COM	115637209
IBM	INTL. BUSINESS MACHINES CORP	15,280	$2.77M	0.3%	$181.28 *	$118.94	-8.9%	COM	459200101
—	EXPRESS SCRIPTS HLDG	34,978	$2.425M	0.2%	$69.33	$61.74	—	COM	30219G108
APD	AIR PRODUCTS & CHEMICALS INC	18,354	$2.361M	0.2%	$128.64 *	$74.84	+20.2%	COM	009158106
—	DU PONT E I DE NEMOURS & CO	34,225	$2.24M	0.2%	$65.45	$53.24	—	COM	263534109
KO	COCA COLA CO	52,719	$2.233M	0.2%	$42.36 *	$27.85	+6.0%	COM	191216100
—	WALGREEN CO	29,662	$2.199M	0.2%	$74.14	$44.20	—	COM	931422109
—	CHUBB CORP	22,523	$2.076M	0.2%	$92.17	$85.90	—	COM	171232101
BMY	BRISTOL MYERS SQUIBB CO	42,498	$2.062M	0.2%	$48.52 *	$33.50	-1.5%	COM	110122108
—	BLACKSTONE GROUP LP	61,055	$2.042M	0.2%	$33.45	$24.95	—	COM	09253U108
CMCSA	COMCAST CORP-CL A	36,710	$1.971M	0.2%	$53.69 *	$19.13	+8.4%	COM	20030N101
WSM	WILLIAMS-SONOMA INC	27,453	$1.971M	0.2%	$71.80 *	$20.30	+35.1%	COM	969904101
—	US SILICA HOLDINGS INC	35,195	$1.951M	0.2%	$55.43	$55.43	—	COM	90346E103
ICF	ISHARES COHEN & STEERS RLTY ET	21,827	$1.906M	0.2%	$87.32 *	$42.53	+2.7%	OTH	464287564
EOG	EOG RES INC	14,830	$1.733M	0.2%	$116.86 *	$60.93	+39.8%	COM	26875P101
—	MAGELLAN MIDSTREAM PARTNERS LP	19,960	$1.677M	0.2%	$84.02	$54.49	—	COM	559080106
COP	CONOCOPHILLIPS	19,473	$1.669M	0.2%	$85.71 *	$41.41	+42.4%	COM	20825C104
FRCB	FIRST REPUBLIC BANK	27,563	$1.516M	0.2%	$55.00 *	$39.32	+30.7%	COM	33616C100
VZ	VERIZON COMMUNICATIONS	30,424	$1.489M	0.1%	$48.94 *	$26.95	+0.5%	COM	92343V104
HD	HOME DEPOT INC	18,376	$1.488M	0.1%	$80.98 *	$56.11	+10.4%	COM	437076102
PAA	PLAINS ALL AMERICAN PIPELINE L	22,389	$1.344M	0.1%	$60.03	$55.83	—	COM	726503105
MSFT	MICROSOFT CORP	30,170	$1.258M	0.1%	$41.70 *	$28.34	+23.9%	COM	594918104
GIS	GENERAL MLS INC	23,016	$1.209M	0.1%	$52.53 *	$32.50	+8.5%	COM	370334104
MRK	MERCK & CO INC	19,797	$1.145M	0.1%	$57.84 *	$31.74	+21.7%	COM	58933Y105
WMT	WAL MART STORES INC	14,473	$1.086M	0.1%	$75.04 *	$20.06	-0.1%	COM	931142103
GLD	SPDR GOLD TRUST	8,440	$1.081M	0.1%	$128.08	$136.97	-6.5%	OTH	78463V107
—	KEURIG GREEN MOUNTAIN INC	8,615	$1.074M	0.1%	$124.67	$105.54	—	COM	49271M100
JPM	JP MORGAN CHASE & CO	18,242	$1.051M	0.1%	$57.61 *	$37.40	+12.9%	COM	46625H100
PM	PHILIP MORRIS INTERNATIONAL	12,445	$1.049M	0.1%	$84.29 *	$49.85	-4.3%	COM	718172109
—	UNILEVER NV NY SHARES	21,037	$921K	0.1%	$43.78	$39.31	—	COM	904784709
ADP	AUTOMATIC DATA PROCESSING INC	11,572	$917K	0.1%	$79.24 *	$51.66	+4.8%	COM	053015103
CTRA	CABOT OIL & GAS CORP	26,857	$917K	0.1%	$34.14 *	$26.04	-5.1%	COM	127097103
SBUX	STARBUCKS CORP	11,709	$906K	0.1%	$77.38 *	$30.00	+2.7%	COM	855244109
—	ATHENAHEALTH INC	6,937	$868K	0.1%	$125.13	$95.96	—	COM	04685W103
BIIB	BIOGEN IDEC INC	2,726	$860K	0.1%	$315.48	$300.97	+4.8%	COM	09062X103
ISRG	INTUITIVE SURGICAL INC	1,950	$803K	0.1%	$411.79 *	$53.82	-15.0%	COM	46120E602
LLY	LILLY ELI & CO	12,330	$767K	0.1%	$62.21 *	$43.41	+15.7%	COM	532457108
—	KINDER MORGAN ENERGY PARTNERS	9,313	$766K	0.1%	$82.25	$85.17	—	COM	494550106
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	4	$760K	0.1%	$190000.00	$173485.66	+9.5%	COM	084670108
T	AT&T INC	21,200	$750K	0.1%	$35.38 *	$11.39	+3.2%	COM	00206R102
CSCO	CISCO SYSTEMS INC	30,069	$747K	0.1%	$24.84 *	$15.44	+12.4%	COM	17275R102
—	DUNKIN BRANDS GROUP INC	14,802	$678K	0.1%	$45.80	$45.66	—	COM	265504100
—	ALLERGAN INC	3,874	$656K	0.1%	$169.33	$111.02	—	COM	018490102
ABBV	ABBVIE INC	11,380	$642K	0.1%	$56.41 *	$26.69	+33.1%	COM	00287Y109
FLR	FLUOR CORP	8,051	$619K	0.1%	$76.88 *	$68.28	+0.4%	COM	343412102
COST	COSTCO WHOLESALE CORP	5,365	$618K	0.1%	$115.19 *	$86.82	+6.3%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	6,514	$613K	0.1%	$94.11 *	$66.77	+9.4%	COM	89417E109
SYY	SYSCO CORP	15,199	$569K	0.1%	$37.44 *	$25.02	+9.7%	COM	871829107
ALKS	ALKERMES PLC	10,559	$531K	0.1%	$50.29	$46.12	+9.1%	COM	G01767105
NEE	NEXTERA ENERGY INC	5,113	$524K	0.1%	$102.48 *	$14.70	+29.0%	COM	65339F101
DNOW	NOW INC/DE	14,353	$520K	0.1%	$36.23	$33.70	+7.4%	COM	67011P100
C	CITIGROUP INC	10,997	$518K	0.1%	$47.10 *	$37.34	-6.1%	COM	172967424
EPD	ENTERPRISE PRODS PARTNERS LP	6,606	$517K	0.1%	$78.26	$62.22	—	COM	293792107
KMB	KIMBERLY CLARK CORP	4,626	$515K	0.1%	$111.33 *	$65.70	+10.2%	COM	494368103
VEA	VANGUARD FTSE DEVELOPED MARKET	11,944	$509K	0.1%	$42.62	$40.58	+4.9%	OTH	921943858
BA	BOEING CO	3,993	$508K	0.1%	$127.22 *	$110.94	-0.9%	COM	097023105
F	FORD MOTOR CO DEL	28,606	$493K	0.0%	$17.23 *	$8.66	+8.7%	COM	345370860
VOO	VANGUARD S&P 500 ETF	2,653	$476K	0.0%	$179.42	$164.54	+9.0%	OTH	922908363
BP	BP PLC SPONS ADR	8,897	$469K	0.0%	$52.71	$45.52	+15.9%	COM	055622104
—	MEDTRONIC INC	6,776	$432K	0.0%	$63.75	$59.85	—	COM	585055106
—	NOODLES & CO	12,475	$429K	0.0%	$34.39	$38.61	—	COM	65540B105
—	BLACKROCK INC CL A	1,335	$427K	0.0%	$319.85	$319.85	—	COM	09247X101
IDXX	IDEXX LABS INC	3,113	$416K	0.0%	$133.63 *	$43.69	+52.9%	COM	45168D104
WAB	WABTEC CORP	4,963	$410K	0.0%	$82.61 *	$49.35	+57.2%	COM	929740108
CNI	CANADIAN NATIONAL RAILWAY CO	6,092	$396K	0.0%	$65.00 *	$41.86	+26.5%	COM	136375102
MTD	METTLER-TOLEDO INTERNATIONAL I	1,560	$395K	0.0%	$253.21	$212.95	+18.9%	COM	592688105
BSV	VANGUARD SHORT TERM BOND ETF	4,482	$360K	0.0%	$80.32	$80.18	+0.2%	OTH	921937827
—	BEMIS INC	8,725	$355K	0.0%	$40.69	$41.01	—	COM	081437105
GLW	CORNING INC	16,129	$354K	0.0%	$21.95 *	$13.82	+17.7%	COM	219350105
ASML	ASML HOLDING N.V. ADR	3,795	$354K	0.0%	$93.28	$77.66	+20.1%	COM	N07059210
DCI	DONALDSON INC	7,836	$332K	0.0%	$42.37 *	$29.49	+18.5%	COM	257651109
—	ONEOK PARTNERS LP	5,534	$324K	0.0%	$58.55	$53.41	—	COM	68268N103
SYK	STRYKER CORPORATION	3,595	$303K	0.0%	$84.28 *	$56.92	+29.5%	COM	863667101
CHD	CHURCH & DWIGHT INC	4,314	$302K	0.0%	$70.00 *	$26.18	+14.3%	COM	171340102
IWM	ISHARES RUSSELL 2000 ETF	2,500	$297K	0.0%	$118.80	$110.45	+7.6%	OTH	464287655
BND	VANGUARD TOTAL BOND MARKET ETF	3,600	$296K	0.0%	$82.22	$81.73	+0.6%	OTH	921937835
YUM	YUM! BRANDS INC	3,557	$289K	0.0%	$81.25 *	$39.63	+18.3%	COM	988498101
BEN	FRANKLIN RESOURCES INC	4,941	$286K	0.0%	$57.88 *	$29.22	+18.7%	COM	354613101
STT	STATE STREET CORP	4,165	$280K	0.0%	$67.23 *	$45.17	+8.9%	COM	857477103
—	PRECISION CASTPARTS CORP	1,088	$275K	0.0%	$252.76	$225.93	—	COM	740189105
—	IRON MOUNTAIN INC	7,760	$275K	0.0%	$35.44	$26.55	—	COM	462846106
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,098	$262K	0.0%	$84.57	$84.42	+0.2%	OTH	464287457
NUE	NUCOR CORP	5,275	$260K	0.0%	$49.29 *	$32.41	+15.2%	COM	670346105
AAL	AMERICAN AIRLINES GROUP INC	5,871	$252K	0.0%	$42.92 *	$36.77	+10.1%	COM	02376R102
—	BUCKEYE PARTNERS LP	3,000	$249K	0.0%	$83.00	$71.00	—	COM	118230101
—	ROYAL DUTCH SHELL PLC SPONS AD	2,857	$249K	0.0%	$87.15	$66.27	—	COM	780259107
IWR	ISHARES RUSSELL MIDCAP ETF	1,500	$244K	0.0%	$162.67 *	$36.14	+12.5%	OTH	464287499
CHRW	CH ROBINSON WORLDWIDE INC	3,810	$243K	0.0%	$63.78 *	$44.67	+9.0%	COM	12541W209
TSCO	TRACTOR SUPPLY CO	4,008	$242K	0.0%	$60.38 *	$10.54	-2.8%	COM	892356106
—	CORE LABORATORIES NV	1,447	$242K	0.0%	$167.24	$151.43	—	COM	N22717107
—	KELLOGG CO	3,671	$241K	0.0%	$65.65 *	$41.75	-1.0%	COM	487836108
EBAY	EBAY INC	4,810	$241K	0.0%	$50.10 *	$20.67	-9.3%	COM	278642103
—	VARIAN MEDICAL SYSTEMS INC	2,867	$238K	0.0%	$83.01	$67.35	—	COM	92220P105
—	MONSANTO CO	1,899	$237K	0.0%	$124.80	$124.80	—	COM	61166W101
BF/A	BROWN FORMAN CORP CL A	2,490	$230K	0.0%	$92.37 *	$19.72	+14.7%	COM	115637100
ADM	ARCHER DANIELS MIDLAND CO	5,220	$230K	0.0%	$44.06 *	$31.61	+0.1%	COM	039483102
VTI	VANGUARD TOTAL STOCK MARKET ET	2,199	$224K	0.0%	$101.86	$92.06	+10.5%	OTH	922908769
MO	ALTRIA GROUP INC	5,042	$211K	0.0%	$41.85 *	$19.20	+5.2%	COM	02209S103
—	NEW HAMPSHIRE THRIFT BANCSHARE	13,620	$207K	0.0%	$15.20	$14.32	—	COM	644722100
—	JOHN HANCOCK PFD INCOME II	10,000	$207K	0.0%	$20.70	$19.20	—	OTH	41013X106
NFLX	NETFLIX INC	455	$200K	0.0%	$439.56 *	$5.41	+16.3%	COM	64110L106
—	LEXINGTON REALTY TRUST REIT	15,571	$171K	0.0%	$10.98	$11.68	—	OTH	529043101
ABEV	AMBEV SA SPONS ADR	15,678	$110K	0.0%	$7.02	$7.47	-5.8%	COM	02319V103
—	ACORN ENERGY INC	15,000	$35,000	0.0%	$2.33	$3.20	—	COM	004848107