Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO NEW	362,548	$32.28M	3.2%	$89.03 *	$56.11	+42.7%	COM	254687106
UNP	UNION PAC CORP	286,066	$31.02M	3.1%	$108.42 *	$65.91	+28.0%	COM	907818108
AAPL	APPLE INC	288,551	$29.07M	2.9%	$100.75 *	$18.48	+20.3%	COM	037833100
GILD	GILEAD SCIENCES INC	253,580	$26.99M	2.7%	$106.45 *	$40.78	+81.3%	COM	375558103
—	GENERAL ELECTRIC CORP	1,007,181	$25.8M	2.6%	$25.62	$25.78	—	COM	369604103
CVS	CVS HEALTH CORP	323,420	$25.74M	2.6%	$79.59 *	$41.44	+40.1%	COM	126650100
V	VISA INC CL A	117,029	$24.97M	2.5%	$213.37 *	$40.33	+22.2%	COM	92826C839
JNJ	JOHNSON & JOHNSON	226,494	$24.14M	2.4%	$106.59 *	$59.94	+30.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	174,735	$24.14M	2.4%	$138.14	$115.82	+19.3%	COM	084670702
XOM	EXXONMOBIL CORP	255,015	$23.98M	2.4%	$94.05 *	$53.69	+8.5%	COM	30231G102
CVX	CHEVRON CORPORATION	187,649	$22.39M	2.2%	$119.32 *	$71.34	+3.3%	COM	166764100
SLB	SCHLUMBERGER LTD	215,178	$21.88M	2.2%	$101.69 *	$53.04	+40.1%	COM	806857108
AKAM	AKAMAI TECHNOLOGIES INC	351,907	$21.04M	2.1%	$59.80	$42.80	+39.7%	COM	00971T101
NVS	NOVARTIS AG SPONS ADR	220,282	$20.73M	2.1%	$94.13	$72.89	+29.1%	COM	66987V109
VCSH	VANGUARD SHORT TERM CORP BOND	259,131	$20.7M	2.1%	$79.87	$80.02	-0.2%	OTH	92206C409
BOND	PIMCO TOTAL RETURN ETF	184,715	$20.06M	2.0%	$108.58	$107.00	+1.5%	OTH	72201R775
TROW	T ROWE PRICE GROUP INC	251,079	$19.68M	2.0%	$78.40 *	$47.69	+8.2%	COM	74144T108
MMM	3M CO	138,541	$19.63M	2.0%	$141.68 *	$61.33	+34.6%	COM	88579Y101
—	GOOGLE INC CL A	29,121	$17.14M	1.7%	$588.41	$839.68	—	COM	38259P508
PRGO	PERRIGO CO PLC	114,053	$17.13M	1.7%	$150.19	$157.83	-4.8%	COM	G97822103
HON	HONEYWELL INTERNATIONAL INC	181,493	$16.9M	1.7%	$93.12 *	$55.11	+20.2%	COM	438516106
VFC	V.F. CORP	247,169	$16.32M	1.6%	$66.03 *	$49.77	+24.9%	COM	918204108
AMT	AMERICAN TOWER CORP REIT	168,090	$15.74M	1.6%	$93.63 *	$59.51	+20.3%	OTH	03027X100
VNQ	VANGUARD REIT ETF	217,317	$15.61M	1.6%	$71.85	$72.81	-1.3%	OTH	922908553
PG	PROCTER & GAMBLE CO	171,741	$14.38M	1.4%	$83.74 *	$55.12	+10.9%	COM	742718109
PEP	PEPSICO INC	145,981	$13.59M	1.4%	$93.09 *	$56.01	+18.7%	COM	713448108
USB	US BANCORP NEW	316,986	$13.26M	1.3%	$41.83 *	$22.45	+26.1%	COM	902973304
NKE	NIKE INC-CLASS B	146,595	$13.08M	1.3%	$89.20 *	$26.53	+46.0%	COM	654106103
MCD	MCDONALDS CORP	136,129	$12.91M	1.3%	$94.81 *	$71.80	-0.8%	COM	580135101
WFC	WELLS FARGO & CO	236,805	$12.28M	1.2%	$51.87 *	$27.54	+37.4%	COM	949746101
META	FACEBOOK INC-A	152,042	$12.02M	1.2%	$79.04	$44.03	+78.3%	COM	30303M102
—	GOOGLE INC CLASS C	20,063	$11.58M	1.2%	$577.38	$575.26	—	COM	38259P706
—	CELGENE CORP	119,181	$11.3M	1.1%	$94.78	$121.77	—	COM	151020104
—	PIONEER NATURAL RESOURCES CO	56,484	$11.13M	1.1%	$196.98	$189.19	—	COM	723787107
AMZN	AMAZON.COM INC	33,936	$10.94M	1.1%	$322.43 *	$18.02	-10.5%	COM	023135106
UPS	UNITED PARCEL SERVICE CL B	109,823	$10.79M	1.1%	$98.29 *	$55.72	+18.2%	COM	911312106
—	EATON VANCE CORP	276,672	$10.44M	1.0%	$37.73	$37.59	—	COM	278265103
ABT	ABBOTT LABS	233,272	$9.702M	1.0%	$41.59 *	$29.23	+14.8%	COM	002824100
MANH	MANHATTAN ASSOCS INC	284,584	$9.511M	1.0%	$33.42	$33.26	+0.5%	COM	562750109
WY	WEYERHAEUSER CO REIT	292,949	$9.333M	0.9%	$31.86 *	$18.73	+9.8%	OTH	962166104
DHR	DANAHER CORP	121,145	$9.205M	0.9%	$75.98 *	$25.03	+23.8%	COM	235851102
—	ALERIAN MLP ETF	459,576	$8.81M	0.9%	$19.17	$18.27	—	OTH	00162Q866
EEM	ISHARES MSCI EMERGING MKT ETF	210,748	$8.759M	0.9%	$41.56	$41.50	+0.1%	OTH	464287234
SF	STIFEL FINL CORP	180,219	$8.45M	0.8%	$46.89 *	$22.74	+21.7%	COM	860630102
EFA	ISHARES MSCI EAFE ETF	129,998	$8.335M	0.8%	$64.12	$60.47	+6.0%	OTH	464287465
LOW	LOWES COS INC	153,812	$8.14M	0.8%	$52.92 *	$32.40	+33.3%	COM	548661107
EMR	EMERSON ELEC CO	125,112	$7.83M	0.8%	$62.58 *	$40.02	+15.4%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	39,834	$7.312M	0.7%	$183.56 *	$120.83	+21.8%	COM	38141G104
DEO	DIAGEO PLC SPONS ADR	61,854	$7.138M	0.7%	$115.40	$121.39	-4.9%	COM	25243Q205
—	UNITED TECHNOLOGIES CORP	66,562	$7.029M	0.7%	$105.60	$98.90	—	COM	913017109
OXY	OCCIDENTAL PETE CORP	69,653	$6.697M	0.7%	$96.15 *	$58.36	+12.5%	COM	674599105
VEU	VANGUARD FTSE ALL-WORLD EX-US	131,593	$6.48M	0.7%	$49.24	$46.78	+5.3%	OTH	922042775
BAC	BANK OF AMERICA CORP	378,814	$6.459M	0.6%	$17.05 *	$11.78	+14.5%	COM	060505104
CL	COLGATE PALMOLIVE CO	92,494	$6.032M	0.6%	$65.22 *	$44.56	+12.6%	COM	194162103
CLX	CLOROX COMPANY	62,777	$6.029M	0.6%	$96.04 *	$60.52	+15.4%	COM	189054109
—	NATIONAL-OILWELL INC	77,013	$5.861M	0.6%	$76.10	$69.04	—	COM	637071101
MGA	MAGNA INTERNATIONAL INC CL A	61,437	$5.831M	0.6%	$94.91 *	$32.26	+7.2%	COM	559222401
VWO	VANGUARD FTSE EMERGING MARKETS	122,219	$5.098M	0.5%	$41.71	$42.00	-0.7%	OTH	922042858
COST	COSTCO WHOLESALE CORP	40,208	$5.039M	0.5%	$125.32 *	$95.76	+5.2%	COM	22160K105
TSLA	TESLA MOTORS INC	19,692	$4.779M	0.5%	$242.69 *	$13.79	+17.3%	COM	88160R101
BMY	BRISTOL MYERS SQUIBB CO	91,305	$4.673M	0.5%	$51.18 *	$33.88	+3.5%	COM	110122108
NVO	NOVO NORDISK AS SPONS ADR	93,799	$4.467M	0.4%	$47.62	$37.31	+27.6%	COM	670100205
MDLZ	MONDELEZ INTERNATIONAL INC	119,237	$4.086M	0.4%	$34.27 *	$24.07	+11.1%	COM	609207105
CAT	CATERPILLAR INC	40,553	$4.016M	0.4%	$99.03 *	$62.21	+19.2%	COM	149123101
—	SIGMA ALDRICH CORP	29,247	$3.978M	0.4%	$136.01	$80.43	—	COM	826552101
PFE	PFIZER INC	130,761	$3.867M	0.4%	$29.57 *	$16.54	+5.7%	COM	717081103
QCOM	QUALCOMM INC	48,189	$3.603M	0.4%	$74.77 *	$45.06	+20.7%	COM	747525103
INTC	INTEL CORP	102,885	$3.582M	0.4%	$34.82 *	$17.19	+54.4%	COM	458140100
VB	VANGUARD SMALL-CAP ETF	30,334	$3.356M	0.3%	$110.63	$92.50	+19.6%	OTH	922908751
ORCL	ORACLE CORPORATION	82,740	$3.167M	0.3%	$38.28 *	$27.58	+17.3%	COM	68389X105
VO	VANGUARD IND FD MID-CAP	25,514	$2.993M	0.3%	$117.31 *	$23.72	+23.7%	OTH	922908629
—	US SILICA HOLDINGS INC	47,196	$2.95M	0.3%	$62.51	$57.23	—	COM	90346E103
MA	MASTERCARD INC CL A	39,112	$2.891M	0.3%	$73.92 *	$71.89	-4.0%	COM	57636Q104
BF/B	BROWN FORMAN CORP CLASS B	30,805	$2.779M	0.3%	$90.21 *	$23.03	+29.0%	COM	115637209
—	DU PONT E I DE NEMOURS & CO	36,342	$2.608M	0.3%	$71.76	$54.32	—	COM	263534109
—	ROYAL DUTCH SHELL SPONS ADR	32,414	$2.468M	0.2%	$76.14	$63.79	—	COM	780259206
DE	DEERE & CO	29,852	$2.448M	0.2%	$82.00 *	$68.19	-1.8%	COM	244199105
DDD	3-D SYSTEMS CORP	51,215	$2.375M	0.2%	$46.37	$48.89	-5.1%	COM	88554D205
CMCSA	COMCAST CORP-CL A	44,123	$2.373M	0.2%	$53.78 *	$19.48	+7.2%	COM	20030N101
APD	AIR PRODUCTS & CHEMICALS INC	18,104	$2.357M	0.2%	$130.19 *	$74.84	+22.4%	COM	009158106
—	EXPRESS SCRIPTS HLDG	32,976	$2.329M	0.2%	$70.63	$61.74	—	COM	30219G108
KO	COCA COLA CO	52,250	$2.229M	0.2%	$42.66 *	$27.85	+7.5%	COM	191216100
IBM	INTL. BUSINESS MACHINES CORP	11,332	$2.151M	0.2%	$189.82 *	$118.94	-4.0%	COM	459200101
—	BLACKSTONE GROUP LP	65,553	$2.064M	0.2%	$31.49	$25.40	—	COM	09253U108
—	CHUBB CORP	22,396	$2.04M	0.2%	$91.09	$85.90	—	COM	171232101
BIIB	BIOGEN IDEC INC	6,075	$2.01M	0.2%	$330.86	$316.82	+4.4%	COM	09062X103
ICF	ISHARES COHEN & STEERS RLTY ET	21,818	$1.843M	0.2%	$84.47 *	$42.53	-0.7%	OTH	464287564
WSM	WILLIAMS-SONOMA INC	27,318	$1.819M	0.2%	$66.59 *	$20.30	+25.9%	COM	969904101
VZ	VERIZON COMMUNICATIONS	35,820	$1.791M	0.2%	$50.00 *	$27.08	+3.3%	COM	92343V104
—	WALGREEN CO	28,770	$1.705M	0.2%	$59.26	$44.20	—	COM	931422109
HD	HOME DEPOT INC	18,377	$1.686M	0.2%	$91.75 *	$56.11	+25.7%	COM	437076102
—	MAGELLAN MIDSTREAM PARTNERS LP	19,948	$1.679M	0.2%	$84.17	$54.49	—	COM	559080106
—	BLACKROCK INC CL A	5,024	$1.649M	0.2%	$328.22	$326.00	—	COM	09247X101
FRCB	FIRST REPUBLIC BANK	32,389	$1.599M	0.2%	$49.37 *	$40.30	+14.9%	COM	33616C100
COP	CONOCOPHILLIPS	20,475	$1.567M	0.2%	$76.53 *	$42.16	+25.9%	COM	20825C104
EOG	EOG RES INC	15,227	$1.508M	0.2%	$99.03 *	$61.41	+17.7%	COM	26875P101
TRN	TRINITY INDUSTRIES INC	31,463	$1.47M	0.1%	$46.72 *	$23.59	+1.5%	COM	896522109
MSFT	MICROSOFT CORP	31,506	$1.461M	0.1%	$46.37 *	$28.74	+36.7%	COM	594918104
PAA	PLAINS ALL AMERICAN PIPELINE L	22,389	$1.318M	0.1%	$58.87	$55.83	—	COM	726503105
MRK	MERCK & CO INC	20,335	$1.205M	0.1%	$59.26 *	$31.95	+24.9%	COM	58933Y105
JPM	JP MORGAN CHASE & CO	19,194	$1.156M	0.1%	$60.23 *	$37.68	+18.0%	COM	46625H100
GIS	GENERAL MLS INC	22,468	$1.134M	0.1%	$50.47 *	$32.50	+5.0%	COM	370334104
—	KEURIG GREEN MOUNTAIN INC	8,505	$1.107M	0.1%	$130.16	$105.54	—	COM	49271M100
PM	PHILIP MORRIS INTERNATIONAL	12,450	$1.038M	0.1%	$83.37 *	$49.85	-4.2%	COM	718172109
WMT	WAL MART STORES INC	13,282	$1.016M	0.1%	$76.49 *	$20.06	+2.5%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING INC	11,853	$985K	0.1%	$83.10 *	$51.77	+10.3%	COM	053015103
GLD	SPDR GOLD TRUST	8,440	$981K	0.1%	$116.23	$136.97	-15.2%	OTH	78463V107
SBUX	STARBUCKS CORP	12,698	$958K	0.1%	$75.44 *	$30.06	+0.2%	COM	855244109
LLY	LILLY ELI & CO	13,863	$899K	0.1%	$64.85 *	$44.29	+19.3%	COM	532457108
—	ATHENAHEALTH INC	6,687	$881K	0.1%	$131.75	$95.96	—	COM	04685W103
—	KINDER MORGAN ENERGY PARTNERS	9,313	$869K	0.1%	$93.31	$85.17	—	COM	494550106
—	UNILEVER NV NY SHARES	21,037	$835K	0.1%	$39.69	$39.31	—	COM	904784709
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	4	$828K	0.1%	$207000.00	$173485.66	+19.3%	COM	084670108
ISRG	INTUITIVE SURGICAL INC	1,750	$808K	0.1%	$461.71 *	$53.82	-4.7%	COM	46120E602
ACN	ACCENTURE PLC CL A	9,802	$797K	0.1%	$81.31 *	$62.61	+7.1%	COM	G1151C101
T	AT&T INC	21,942	$773K	0.1%	$35.23 *	$11.41	+4.5%	COM	00206R102
CSCO	CISCO SYSTEMS INC	29,682	$747K	0.1%	$25.17 *	$15.44	+15.6%	COM	17275R102
ABBV	ABBVIE INC	12,065	$697K	0.1%	$57.77 *	$27.17	+34.8%	COM	00287Y109
—	ALLERGAN INC	3,792	$676K	0.1%	$178.27	$111.02	—	COM	018490102
CTRA	CABOT OIL & GAS CORP	19,476	$637K	0.1%	$32.71 *	$26.04	-9.1%	COM	127097103
TRV	TRAVELERS COMPANIES INC	6,514	$612K	0.1%	$93.95 *	$66.77	+9.9%	COM	89417E109
SYY	SYSCO CORP	15,199	$577K	0.1%	$37.96 *	$25.02	+12.0%	COM	871829107
KMB	KIMBERLY CLARK CORP	4,971	$535K	0.1%	$107.62 *	$66.06	+6.8%	COM	494368103
EPD	ENTERPRISE PRODS PARTNERS LP	13,212	$532K	0.1%	$40.27	$51.24	—	COM	293792107
BA	BOEING CO	4,122	$525K	0.1%	$127.37 *	$110.89	-0.1%	COM	097023105
C	CITIGROUP INC	10,065	$522K	0.1%	$51.86 *	$37.34	+3.3%	COM	172967424
NEE	NEXTERA ENERGY INC	5,498	$516K	0.1%	$93.85 *	$14.92	+17.3%	COM	65339F101
—	DUNKIN BRANDS GROUP INC	11,172	$501K	0.1%	$44.84	$45.66	—	COM	265504100
FLR	FLUOR CORP	7,426	$496K	0.0%	$66.79 *	$68.28	-12.5%	COM	343412102
VOO	VANGUARD S&P 500 ETF	2,720	$491K	0.0%	$180.51	$164.96	+9.5%	OTH	922908363
VEA	VANGUARD FTSE DEVELOPED MARKET	11,944	$475K	0.0%	$39.77	$40.58	-2.1%	OTH	921943858
BND	VANGUARD TOTAL BOND MARKET ETF	5,430	$445K	0.0%	$81.95	$81.82	+0.1%	OTH	921937835
CNI	CANADIAN NATIONAL RAILWAY CO	5,992	$425K	0.0%	$70.93 *	$41.86	+38.4%	COM	136375102
—	MEDTRONIC INC	6,842	$424K	0.0%	$61.97	$59.85	—	COM	585055106
NXPI	NXP SEMICONDUCTORS	5,850	$400K	0.0%	$68.38 *	$59.11	+2.9%	COM	N6596X109
BSV	VANGUARD SHORT TERM BOND ETF	4,962	$397K	0.0%	$80.01	$80.18	-0.1%	OTH	921937827
ALKS	ALKERMES PLC	8,877	$381K	0.0%	$42.92	$46.12	-7.1%	COM	G01767105
BP	BP PLC SPONS ADR	8,410	$370K	0.0%	$44.00	$45.52	-3.4%	COM	055622104
WAB	WABTEC CORP	4,545	$368K	0.0%	$80.97 *	$49.35	+54.3%	COM	929740108
MTD	METTLER-TOLEDO INTERNATIONAL I	1,415	$362K	0.0%	$255.83	$212.95	+20.3%	COM	592688105
IDXX	IDEXX LABS INC	2,983	$351K	0.0%	$117.67 *	$43.69	+34.8%	COM	45168D104
MO	ALTRIA GROUP INC	6,863	$315K	0.0%	$45.90 *	$19.59	+14.3%	COM	02209S103
F	FORD MOTOR CO DEL	20,960	$310K	0.0%	$14.79 *	$8.66	-6.1%	COM	345370860
—	ONEOK PARTNERS LP	5,534	$310K	0.0%	$56.02	$53.41	—	COM	68268N103
STT	STATE STREET CORP	4,165	$307K	0.0%	$73.71 *	$45.17	+19.6%	COM	857477103
SYK	STRYKER CORPORATION	3,577	$289K	0.0%	$80.79 *	$56.92	+24.5%	COM	863667101
—	BEMIS INC	7,500	$285K	0.0%	$38.00	$41.01	—	COM	081437105
DCI	DONALDSON INC	6,997	$284K	0.0%	$40.59 *	$29.49	+14.2%	COM	257651109
NUE	NUCOR CORP	5,168	$281K	0.0%	$54.37 *	$32.41	+27.9%	COM	670346105
CHD	CHURCH & DWIGHT INC	3,889	$273K	0.0%	$70.20 *	$26.18	+15.2%	COM	171340102
IWM	ISHARES RUSSELL 2000 ETF	2,500	$273K	0.0%	$109.20	$110.45	-1.0%	OTH	464287655
BEN	FRANKLIN RESOURCES INC	4,969	$271K	0.0%	$54.54 *	$29.22	+12.3%	COM	354613101
GLW	CORNING INC	13,894	$269K	0.0%	$19.36 *	$13.82	+4.2%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	5,220	$267K	0.0%	$51.15 *	$31.61	+16.5%	COM	039483102
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,095	$262K	0.0%	$84.65	$84.42	+0.1%	OTH	464287457
YUM	YUM! BRANDS INC	3,557	$256K	0.0%	$71.97 *	$39.63	+5.4%	COM	988498101
—	IRON MOUNTAIN INC REIT	7,760	$253K	0.0%	$32.60	$26.55	—	OTH	462846106
CHRW	CH ROBINSON WORLDWIDE INC	3,817	$253K	0.0%	$66.28 *	$44.67	+13.9%	COM	12541W209
—	PRECISION CASTPARTS CORP	1,055	$250K	0.0%	$236.97	$225.93	—	COM	740189105
—	BUCKEYE PARTNERS LP	3,000	$239K	0.0%	$79.67	$71.00	—	COM	118230101
IWR	ISHARES RUSSELL MIDCAP ETF	1,500	$238K	0.0%	$158.67 *	$36.14	+9.5%	OTH	464287499
—	VARIAN MEDICAL SYSTEMS INC	2,864	$229K	0.0%	$79.96	$67.35	—	COM	92220P105
—	KELLOGG CO	3,688	$227K	0.0%	$61.55 *	$41.75	-6.5%	COM	487836108
—	ROYAL DUTCH SHELL PLC SPONS AD	2,857	$226K	0.0%	$79.10	$66.27	—	COM	780259107
VTI	VANGUARD TOTAL STOCK MARKET ET	2,199	$223K	0.0%	$101.41	$92.06	+10.0%	OTH	922908769
BF/A	BROWN FORMAN CORP CL A	2,490	$222K	0.0%	$89.16 *	$19.72	+11.1%	COM	115637100
NSC	NORFOLK SOUTHERN CORP	1,923	$215K	0.0%	$111.80 *	$82.62	+5.4%	COM	655844108
—	NEW HAMPSHIRE THRIFT BANCSHARE	13,620	$212K	0.0%	$15.57	$14.32	—	COM	644722100
—	WHOLE FOODS MKT INC	5,524	$211K	0.0%	$38.20	$51.79	—	COM	966837106
AAL	AMERICAN AIRLINES GROUP INC	5,871	$208K	0.0%	$35.43 *	$36.77	-8.8%	COM	02376R102
TGT	TARGET CORP	3,308	$207K	0.0%	$62.58 *	$43.23	+3.9%	COM	87612E106
NFLX	NETFLIX INC	455	$205K	0.0%	$450.55 *	$5.41	+19.1%	COM	64110L106
FDX	FEDEX CORPORATION	1,256	$203K	0.0%	$161.62 *	$129.06	+6.4%	COM	31428X106
—	MONSANTO CO	1,806	$203K	0.0%	$112.40	$124.80	—	COM	61166W101
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,775	$203K	0.0%	$53.77	$52.98	+1.5%	COM	881624209
—	CORE LABORATORIES NV	1,384	$203K	0.0%	$146.68	$151.43	—	COM	N22717107
—	JOHN HANCOCK PFD INCOME II	10,000	$200K	0.0%	$20.00	$19.20	—	OTH	41013X106
—	LEXINGTON REALTY TRUST REIT	15,571	$152K	0.0%	$9.76	$11.68	—	OTH	529043101
ABEV	AMBEV SA SPONS ADR	14,128	$93,000	0.0%	$6.58	$7.47	-12.3%	COM	02319V103
—	ACORN ENERGY INC	15,000	$23,000	0.0%	$1.53	$3.20	—	COM	004848107