Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO NEW	359,297	$33.84M	3.3%	$94.19 *	$56.11	+52.9%	COM	254687106
UNP	UNION PAC CORP	282,990	$33.71M	3.3%	$119.13 *	$65.91	+41.2%	COM	907818108
AAPL	APPLE INC	294,373	$32.49M	3.2%	$110.38 *	$18.59	+31.6%	COM	037833100
CVS	CVS HEALTH CORP	322,009	$31.01M	3.0%	$96.31 *	$41.44	+70.1%	COM	126650100
V	VISA INC CL A	117,488	$30.8M	3.0%	$262.20 *	$40.33	+50.5%	COM	92826C839
BRK/B	BERKSHIRE HATHAWAY INC-CL B	183,624	$27.57M	2.7%	$150.15	$117.20	+28.1%	COM	084670702
—	GENERAL ELECTRIC CORP	1,001,980	$25.32M	2.5%	$25.27	$25.78	—	COM	369604103
JNJ	JOHNSON & JOHNSON	238,824	$24.97M	2.4%	$104.57 *	$60.83	+26.6%	COM	478160104
GILD	GILEAD SCIENCES INC	252,032	$23.76M	2.3%	$94.26 *	$40.78	+60.6%	COM	375558103
XOM	EXXONMOBIL CORP	251,773	$23.28M	2.3%	$92.45 *	$53.69	+7.4%	COM	30231G102
AKAM	AKAMAI TECHNOLOGIES INC	361,764	$22.78M	2.2%	$62.96	$43.28	+45.5%	COM	00971T101
MMM	3M CO	136,901	$22.5M	2.2%	$164.32 *	$61.33	+56.9%	COM	88579Y101
TROW	T ROWE PRICE GROUP INC	248,122	$21.3M	2.1%	$85.86 *	$47.69	+19.2%	COM	74144T108
NVS	NOVARTIS AG SPONS ADR	221,928	$20.56M	2.0%	$92.66	$72.89	+27.1%	COM	66987V109
CVX	CHEVRON CORPORATION	182,773	$20.5M	2.0%	$112.18 *	$71.34	-1.9%	COM	166764100
VCSH	VANGUARD SHORT TERM CORP BOND	239,739	$19.09M	1.9%	$79.63	$80.02	-0.5%	OTH	92206C409
BOND	PIMCO TOTAL RETURN ETF	178,048	$19.09M	1.9%	$107.21	$107.00	+0.2%	OTH	72201R775
VNQ	VANGUARD REIT ETF	228,960	$18.55M	1.8%	$81.00	$73.10	+10.8%	OTH	922908553
VFC	V.F. CORP	245,813	$18.41M	1.8%	$74.90 *	$49.77	+41.7%	COM	918204108
SLB	SCHLUMBERGER LTD	214,886	$18.35M	1.8%	$85.41 *	$53.04	+18.2%	COM	806857108
HON	HONEYWELL INTERNATIONAL INC	182,457	$18.23M	1.8%	$99.92 *	$55.11	+29.7%	COM	438516106
PG	PROCTER & GAMBLE CO	195,480	$17.81M	1.7%	$91.09 *	$56.27	+19.1%	COM	742718109
PRGO	PERRIGO CO PLC	105,849	$17.69M	1.7%	$167.16	$157.83	+5.9%	COM	G97822103
AMT	AMERICAN TOWER CORP REIT	168,615	$16.67M	1.6%	$98.85 *	$59.51	+27.5%	OTH	03027X100
—	GOOGLE INC CL A	30,341	$16.1M	1.6%	$530.67	$827.25	—	COM	38259P508
USB	US BANCORP NEW	314,982	$14.16M	1.4%	$44.95 *	$22.45	+36.2%	COM	902973304
PEP	PEPSICO INC	145,697	$13.78M	1.3%	$94.56 *	$56.01	+21.4%	COM	713448108
NKE	NIKE INC-CLASS B	142,697	$13.72M	1.3%	$96.15 *	$26.53	+57.8%	COM	654106103
MANH	MANHATTAN ASSOCS INC	334,768	$13.63M	1.3%	$40.72	$34.01	+19.7%	COM	562750109
—	CELGENE CORP	118,610	$13.27M	1.3%	$111.86	$121.77	—	COM	151020104
WFC	WELLS FARGO & CO	235,115	$12.89M	1.3%	$54.82 *	$27.54	+46.2%	COM	949746101
UPS	UNITED PARCEL SERVICE CL B	113,787	$12.65M	1.2%	$111.17 *	$56.25	+33.2%	COM	911312106
MCD	MCDONALDS CORP	129,037	$12.09M	1.2%	$93.70 *	$71.80	-1.1%	COM	580135101
META	FACEBOOK INC-A	151,534	$11.82M	1.2%	$78.02	$44.03	+76.0%	COM	30303M102
LOW	LOWES COS INC	153,667	$10.57M	1.0%	$68.80 *	$32.40	+74.1%	COM	548661107
WY	WEYERHAEUSER CO REIT	294,299	$10.56M	1.0%	$35.89 *	$18.73	+24.7%	OTH	962166104
ABT	ABBOTT LABS	232,869	$10.48M	1.0%	$45.02 *	$29.23	+24.9%	COM	002824100
—	EATON VANCE CORP	253,429	$10.37M	1.0%	$40.93	$37.59	—	COM	278265103
—	GOOGLE INC CLASS C	19,570	$10.3M	1.0%	$526.42	$575.26	—	COM	38259P706
DHR	DANAHER CORP	119,509	$10.24M	1.0%	$85.71 *	$25.03	+39.8%	COM	235851102
—	ALERIAN MLP ETF	498,093	$8.727M	0.9%	$17.52	$18.21	—	OTH	00162Q866
SF	STIFEL FINL CORP	164,390	$8.387M	0.8%	$51.02 *	$22.74	+32.4%	COM	860630102
COST	COSTCO WHOLESALE CORP	58,588	$8.305M	0.8%	$141.75 *	$100.04	+14.2%	COM	22160K105
EEM	ISHARES MSCI EMERGING MKT ETF	204,915	$8.051M	0.8%	$39.29	$41.50	-5.3%	OTH	464287234
EFA	ISHARES MSCI EAFE ETF	128,054	$7.791M	0.8%	$60.84	$60.47	+0.6%	OTH	464287465
GS	GOLDMAN SACHS GROUP INC	39,881	$7.73M	0.8%	$193.83 *	$120.83	+29.0%	COM	38141G104
CLX	CLOROX COMPANY	72,852	$7.592M	0.7%	$104.21 *	$62.26	+22.6%	COM	189054109
—	UNITED TECHNOLOGIES CORP	64,509	$7.419M	0.7%	$115.01	$98.90	—	COM	913017109
MGA	MAGNA INTERNATIONAL INC CL A	66,281	$7.204M	0.7%	$108.69 *	$32.60	+22.0%	COM	559222401
EMR	EMERSON ELEC CO	116,138	$7.169M	0.7%	$61.73 *	$40.02	+14.7%	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	119,692	$7.065M	0.7%	$59.03 *	$35.07	+16.8%	COM	110122108
OXY	OCCIDENTAL PETE CORP	84,385	$6.802M	0.7%	$80.61 *	$58.52	-1.1%	COM	674599105
CL	COLGATE PALMOLIVE CO	92,592	$6.406M	0.6%	$69.19 *	$44.56	+20.1%	COM	194162103
AMZN	AMAZON.COM INC	19,906	$6.178M	0.6%	$310.36 *	$18.02	-13.9%	COM	023135106
BAC	BANK OF AMERICA CORP	341,554	$6.11M	0.6%	$17.89 *	$11.78	+20.5%	COM	060505104
VEU	VANGUARD FTSE ALL-WORLD EX-US	129,657	$6.076M	0.6%	$46.86	$46.78	+0.2%	OTH	922042775
NXPI	NXP SEMICONDUCTORS	72,364	$5.529M	0.5%	$76.41 *	$62.68	+8.3%	COM	N6596X109
TSLA	TESLA MOTORS INC	24,476	$5.444M	0.5%	$222.42 *	$14.15	+4.8%	COM	88160R101
DEO	DIAGEO PLC SPONS ADR	47,532	$5.423M	0.5%	$114.09	$121.39	-6.0%	COM	25243Q205
VWO	VANGUARD FTSE EMERGING MARKETS	122,982	$4.922M	0.5%	$40.02	$42.00	-4.7%	OTH	922042858
—	NATIONAL-OILWELL INC	71,426	$4.681M	0.5%	$65.54	$69.04	—	COM	637071101
MDLZ	MONDELEZ INTERNATIONAL INC	122,470	$4.449M	0.4%	$36.33 *	$24.18	+17.7%	COM	609207105
PFE	PFIZER INC	132,192	$4.118M	0.4%	$31.15 *	$16.55	+12.3%	COM	717081103
—	SIGMA ALDRICH CORP	27,708	$3.803M	0.4%	$137.25	$80.43	—	COM	826552101
NVO	NOVO NORDISK AS SPONS ADR	88,381	$3.74M	0.4%	$42.32	$37.31	+13.4%	COM	670100205
VB	VANGUARD SMALL-CAP ETF	31,751	$3.704M	0.4%	$116.66	$93.45	+24.8%	OTH	922908751
INTC	INTEL CORP	99,748	$3.62M	0.4%	$36.29 *	$17.19	+62.0%	COM	458140100
CAT	CATERPILLAR INC	39,506	$3.616M	0.4%	$91.53 *	$62.21	+11.0%	COM	149123101
ORCL	ORACLE CORPORATION	79,493	$3.575M	0.3%	$44.97 *	$27.58	+38.2%	COM	68389X105
VO	VANGUARD IND FD MID-CAP	27,190	$3.36M	0.3%	$123.57 *	$24.11	+28.1%	OTH	922908629
BIIB	BIOGEN IDEC INC	9,811	$3.33M	0.3%	$339.41	$319.37	+6.3%	COM	09062X103
MA	MASTERCARD INC CL A	33,587	$2.894M	0.3%	$86.16 *	$71.89	+12.1%	COM	57636Q104
—	DU PONT E I DE NEMOURS & CO	37,026	$2.738M	0.3%	$73.95	$54.68	—	COM	263534109
BF/B	BROWN FORMAN CORP CLASS B	30,611	$2.689M	0.3%	$87.84 *	$23.03	+26.0%	COM	115637209
—	EXPRESS SCRIPTS HLDG	31,489	$2.666M	0.3%	$84.66	$61.74	—	COM	30219G108
CMCSA	COMCAST CORP-CL A	44,886	$2.604M	0.3%	$58.01 *	$19.51	+15.4%	COM	20030N101
APD	AIR PRODUCTS & CHEMICALS INC	17,705	$2.554M	0.2%	$144.25 *	$74.84	+36.3%	COM	009158106
DE	DEERE & CO	26,311	$2.328M	0.2%	$88.48 *	$68.19	+6.7%	COM	244199105
—	BLACKSTONE GROUP LP	67,166	$2.272M	0.2%	$33.83	$25.61	—	COM	09253U108
—	CHUBB CORP	21,662	$2.241M	0.2%	$103.45	$85.90	—	COM	171232101
—	BLACKROCK INC CL A	6,251	$2.235M	0.2%	$357.54	$332.19	—	COM	09247X101
QCOM	QUALCOMM INC	28,859	$2.145M	0.2%	$74.33 *	$45.06	+20.7%	COM	747525103
ICF	ISHARES COHEN & STEERS RLTY ET	21,850	$2.116M	0.2%	$96.84 *	$42.53	+13.9%	OTH	464287564
—	ROYAL DUTCH SHELL SPONS ADR	31,425	$2.104M	0.2%	$66.95	$63.79	—	COM	780259206
KO	COCA COLA CO	48,326	$2.04M	0.2%	$42.21 *	$27.85	+7.1%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	25,082	$1.907M	0.2%	$76.03	$76.03	—	COM	931427108
WSM	WILLIAMS-SONOMA INC	24,868	$1.882M	0.2%	$75.68 *	$20.30	+43.9%	COM	969904101
FRCB	FIRST REPUBLIC BANK	35,473	$1.849M	0.2%	$52.12 *	$40.91	+19.8%	COM	33616C100
ALKS	ALKERMES PLC	30,707	$1.798M	0.2%	$58.55	$49.55	+18.2%	COM	G01767105
HD	HOME DEPOT INC	17,025	$1.787M	0.2%	$104.96 *	$56.11	+44.5%	COM	437076102
VZ	VERIZON COMMUNICATIONS	36,229	$1.695M	0.2%	$46.79 *	$27.09	-2.3%	COM	92343V104
—	MAGELLAN MIDSTREAM PARTNERS LP	19,928	$1.647M	0.2%	$82.65	$54.49	—	COM	559080106
EOG	EOG RES INC	16,692	$1.537M	0.2%	$92.08 *	$62.00	+8.6%	COM	26875P101
MSFT	MICROSOFT CORP	31,877	$1.481M	0.1%	$46.46 *	$28.87	+37.2%	COM	594918104
—	KEURIG GREEN MOUNTAIN INC	10,305	$1.364M	0.1%	$132.36	$110.22	—	COM	49271M100
COP	CONOCOPHILLIPS	18,645	$1.288M	0.1%	$69.08 *	$42.16	+14.8%	COM	20825C104
GIS	GENERAL MLS INC	22,288	$1.189M	0.1%	$53.35 *	$32.50	+11.9%	COM	370334104
MRK	MERCK & CO INC	20,396	$1.158M	0.1%	$56.78 *	$31.95	+20.5%	COM	58933Y105
PAA	PLAINS ALL AMERICAN PIPELINE L	22,373	$1.148M	0.1%	$51.31	$55.83	—	COM	726503105
WMT	WAL MART STORES INC	13,020	$1.118M	0.1%	$85.87 *	$20.06	+15.7%	COM	931142103
JPM	JP MORGAN CHASE & CO	17,713	$1.108M	0.1%	$62.55 *	$37.68	+23.4%	COM	46625H100
IBM	INTL. BUSINESS MACHINES CORP	6,869	$1.102M	0.1%	$160.43 *	$118.94	-18.3%	COM	459200101
SBUX	STARBUCKS CORP	12,462	$1.023M	0.1%	$82.09 *	$30.06	+9.4%	COM	855244109
PM	PHILIP MORRIS INTERNATIONAL	12,450	$1.014M	0.1%	$81.45 *	$49.85	-5.3%	COM	718172109
BABA	ALIBABA GROUP HOLDING LTD SPON	9,365	$973K	0.1%	$103.90	$102.64	+1.3%	COM	01609W102
ADP	AUTOMATIC DATA PROCESSING INC	11,524	$961K	0.1%	$83.39 *	$51.77	+26.8%	COM	053015103
GLD	SPDR GOLD TRUST	8,440	$959K	0.1%	$113.63	$136.97	-17.1%	OTH	78463V107
LLY	LILLY ELI & CO	13,760	$949K	0.1%	$68.97 *	$44.29	+27.8%	COM	532457108
KMI	KINDER MORGAN INC	20,394	$863K	0.1%	$42.32 *	$22.45	+7.8%	COM	49456B101
ABBV	ABBVIE INC	12,614	$825K	0.1%	$65.40 *	$27.74	+50.7%	COM	00287Y109
—	UNILEVER NV NY SHARES	21,037	$821K	0.1%	$39.03	$39.31	—	COM	904784709
CSCO	CISCO SYSTEMS INC	29,413	$818K	0.1%	$27.81 *	$15.44	+27.8%	COM	17275R102
—	ATHENAHEALTH INC	5,517	$804K	0.1%	$145.73	$95.96	—	COM	04685W103
—	ALLERGAN INC	3,729	$793K	0.1%	$212.66	$111.02	—	COM	018490102
ISRG	INTUITIVE SURGICAL INC	1,355	$717K	0.1%	$529.15 *	$53.82	+9.2%	COM	46120E602
T	AT&T INC	21,140	$710K	0.1%	$33.59 *	$11.41	+1.3%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	6,397	$677K	0.1%	$105.83 *	$66.77	+24.4%	COM	89417E109
VOO	VANGUARD S&P 500 ETF	3,380	$637K	0.1%	$188.46	$168.74	+11.7%	OTH	922908363
SYY	SYSCO CORP	15,199	$603K	0.1%	$39.67 *	$25.02	+18.9%	COM	871829107
BSV	VANGUARD SHORT TERM BOND ETF	7,242	$579K	0.1%	$79.95	$80.20	-0.3%	OTH	921937827
NEE	NEXTERA ENERGY INC	5,363	$570K	0.1%	$106.28 *	$14.92	+33.7%	COM	65339F101
C	CITIGROUP INC	9,741	$527K	0.1%	$54.10 *	$37.34	+7.9%	COM	172967424
KMB	KIMBERLY CLARK CORP	4,556	$526K	0.1%	$115.45 *	$66.06	+20.5%	COM	494368103
BA	BOEING CO	3,932	$511K	0.0%	$129.96 *	$110.89	+2.5%	COM	097023105
—	MEDTRONIC INC	6,874	$496K	0.0%	$72.16	$59.85	—	COM	585055106
EPD	ENTERPRISE PRODS PARTNERS LP	13,204	$477K	0.0%	$36.13	$51.24	—	COM	293792107
VEA	VANGUARD FTSE DEVELOPED MARKET	12,192	$462K	0.0%	$37.89	$40.55	-6.6%	OTH	921943858
BND	VANGUARD TOTAL BOND MARKET ETF	5,430	$447K	0.0%	$82.32	$81.82	+0.7%	OTH	921937835
IDXX	IDEXX LABS INC	2,983	$442K	0.0%	$148.17 *	$43.69	+69.7%	COM	45168D104
MTD	METTLER-TOLEDO INTERNATIONAL I	1,415	$428K	0.0%	$302.47	$212.95	+42.0%	COM	592688105
WAB	WABTEC CORP	4,545	$395K	0.0%	$86.91 *	$49.35	+65.6%	COM	929740108
CNI	CANADIAN NATIONAL RAILWAY CO	5,717	$394K	0.0%	$68.92 *	$41.86	+34.9%	COM	136375102
VTI	VANGUARD TOTAL STOCK MARKET ET	3,330	$353K	0.0%	$106.01	$95.94	+10.5%	OTH	922908769
—	IRON MOUNTAIN INC REIT	8,288	$320K	0.0%	$38.61	$27.31	—	OTH	462846106
SYK	STRYKER CORPORATION	3,377	$319K	0.0%	$94.46 *	$56.92	+46.0%	COM	863667101
—	BEMIS INC	7,040	$318K	0.0%	$45.17	$41.01	—	COM	081437105
STT	STATE STREET CORP	4,025	$316K	0.0%	$78.51 *	$45.17	+28.1%	COM	857477103
AAL	AMERICAN AIRLINES GROUP INC	5,871	$315K	0.0%	$53.65 *	$36.77	+38.2%	COM	02376R102
BP	BP PLC SPONS ADR	8,233	$314K	0.0%	$38.14	$45.52	-16.3%	COM	055622104
CHD	CHURCH & DWIGHT INC	3,889	$306K	0.0%	$78.68 *	$26.18	+29.9%	COM	171340102
IWM	ISHARES RUSSELL 2000 ETF	2,500	$299K	0.0%	$119.60	$110.45	+8.3%	OTH	464287655
GLW	CORNING INC	13,014	$298K	0.0%	$22.90 *	$13.82	+24.1%	COM	219350105
F	FORD MOTOR CO DEL	18,820	$292K	0.0%	$15.52 *	$8.66	-0.7%	COM	345370860
CHRW	CH ROBINSON WORLDWIDE INC	3,817	$286K	0.0%	$74.93 *	$44.67	+29.3%	COM	12541W209
BEN	FRANKLIN RESOURCES INC	4,969	$275K	0.0%	$55.34 *	$29.22	+15.2%	COM	354613101
ADM	ARCHER DANIELS MIDLAND CO	5,220	$271K	0.0%	$51.92 *	$31.61	+19.1%	COM	039483102
DCI	DONALDSON INC	6,997	$270K	0.0%	$38.59 *	$29.49	+9.1%	COM	257651109
MO	ALTRIA GROUP INC	5,372	$265K	0.0%	$49.33 *	$19.59	+23.8%	COM	02209S103
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,095	$261K	0.0%	$84.33	$84.42	+0.0%	OTH	464287457
YUM	YUM! BRANDS INC	3,502	$255K	0.0%	$72.82 *	$39.63	+7.3%	COM	988498101
IWR	ISHARES RUSSELL MIDCAP ETF	1,500	$251K	0.0%	$167.33 *	$36.14	+15.6%	OTH	464287499
NUE	NUCOR CORP	5,065	$248K	0.0%	$48.96 *	$32.41	+16.4%	COM	670346105
—	VARIAN MEDICAL SYSTEMS INC	2,864	$248K	0.0%	$86.59	$67.35	—	COM	92220P105
—	KELLOGG CO	3,706	$243K	0.0%	$65.57 *	$41.75	+0.2%	COM	487836108
—	PRECISION CASTPARTS CORP	1,003	$242K	0.0%	$241.28	$225.93	—	COM	740189105
TGT	TARGET CORP	3,008	$228K	0.0%	$75.80 *	$43.23	+26.8%	COM	87612E106
—	BUCKEYE PARTNERS LP	3,000	$227K	0.0%	$75.67	$71.00	—	COM	118230101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$226K	0.0%	$226000.00	$173485.66	+30.3%	COM	084670108
ACN	ACCENTURE PLC CL A	2,523	$225K	0.0%	$89.18 *	$62.61	+19.2%	COM	G1151C101
—	DUNKIN BRANDS GROUP INC	5,155	$220K	0.0%	$42.68	$45.66	—	COM	265504100
—	ONEOK PARTNERS LP	5,534	$219K	0.0%	$39.57	$53.41	—	COM	68268N103
FDX	FEDEX CORPORATION	1,256	$218K	0.0%	$173.57 *	$129.06	+14.6%	COM	31428X106
BF/A	BROWN FORMAN CORP CL A	2,470	$217K	0.0%	$87.85 *	$19.72	+9.7%	COM	115637100
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,737	$215K	0.0%	$57.53	$52.98	+8.6%	COM	881624209
—	NEW HAMPSHIRE THRIFT BANCSHARE	13,620	$213K	0.0%	$15.64	$14.32	—	COM	644722100
NSC	NORFOLK SOUTHERN CORP	1,923	$211K	0.0%	$109.72 *	$82.62	+4.1%	COM	655844108
—	MONSANTO CO	1,739	$208K	0.0%	$119.61	$124.80	—	COM	61166W101
—	JOHN HANCOCK PFD INCOME II	10,000	$203K	0.0%	$20.30	$19.20	—	OTH	41013X106
—	LEXINGTON REALTY TRUST REIT	15,571	$171K	0.0%	$10.98	$11.68	—	OTH	529043101
—	ACORN ENERGY INC	15,000	$12,000	0.0%	$0.80	$3.20	—	COM	004848107