Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO NEW	340,225	$38.83M	3.9%	$114.14 *	$56.11	+85.2%	COM	254687106
AAPL	APPLE INC	301,447	$37.81M	3.8%	$125.43 *	$18.75	+49.5%	COM	037833100
CVS	CVS HEALTH CORP	308,302	$32.34M	3.3%	$104.88 *	$41.44	+86.6%	COM	126650100
V	VISA INC CL A	461,751	$31.01M	3.1%	$67.15 *	$55.99	+11.4%	COM	92826C839
GILD	GILEAD SCIENCES INC	249,862	$29.25M	3.0%	$117.08 *	$40.78	+100.2%	COM	375558103
UNP	UNION PAC CORP	271,053	$25.85M	2.6%	$95.37 *	$65.91	+14.2%	COM	907818108
AKAM	AKAMAI TECHNOLOGIES INC	354,699	$24.77M	2.5%	$69.82	$43.28	+61.3%	COM	00971T101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	179,084	$24.38M	2.5%	$136.11	$117.20	+16.1%	COM	084670702
JNJ	JOHNSON & JOHNSON	239,705	$23.36M	2.4%	$97.46 *	$60.83	+19.7%	COM	478160104
—	GENERAL ELECTRIC CORP	844,123	$22.43M	2.3%	$26.57	$25.78	—	COM	369604103
NVS	NOVARTIS AG SPONS ADR	215,724	$21.21M	2.1%	$98.34	$72.89	+34.9%	COM	66987V109
MANH	MANHATTAN ASSOCS INC	344,027	$20.52M	2.1%	$59.65	$34.79	+71.5%	COM	562750109
XOM	EXXONMOBIL CORP	243,039	$20.22M	2.0%	$83.20 *	$53.69	-1.8%	COM	30231G102
MMM	3M CO	131,045	$20.22M	2.0%	$154.30 *	$61.33	+49.2%	COM	88579Y101
HON	HONEYWELL INTERNATIONAL INC	185,248	$18.89M	1.9%	$101.97 *	$55.34	+33.1%	COM	438516106
TROW	T ROWE PRICE GROUP INC	241,810	$18.8M	1.9%	$77.73 *	$47.69	+12.0%	COM	74144T108
VCSH	VANGUARD SHORT TERM CORP BOND	226,781	$18.05M	1.8%	$79.58	$80.02	-0.5%	OTH	92206C409
SLB	SCHLUMBERGER LTD	205,423	$17.7M	1.8%	$86.19 *	$53.04	+20.7%	COM	806857108
VNQ	VANGUARD REIT ETF	231,669	$17.3M	1.7%	$74.69	$73.37	+1.8%	OTH	922908553
CVX	CHEVRON CORPORATION	177,895	$17.16M	1.7%	$96.47 *	$71.34	-14.0%	COM	166764100
VFC	V.F. CORP	237,595	$16.57M	1.7%	$69.74 *	$49.77	+32.0%	COM	918204108
—	GOOGLE INC CL A	30,472	$16.46M	1.7%	$540.04	$823.17	—	COM	38259P508
AMT	AMERICAN TOWER CORP REIT	172,212	$16.07M	1.6%	$93.29 *	$59.94	+20.6%	OTH	03027X100
PRGO	PERRIGO CO PLC	82,673	$15.28M	1.5%	$184.82	$157.83	+17.1%	COM	G97822103
NKE	NIKE INC-CLASS B	133,798	$14.45M	1.5%	$108.02 *	$26.53	+78.3%	COM	654106103
NXPI	NXP SEMICONDUCTORS	144,829	$14.22M	1.4%	$98.20 *	$73.75	+18.3%	COM	N6596X109
PG	PROCTER & GAMBLE CO	178,228	$13.95M	1.4%	$78.24 *	$56.27	+3.8%	COM	742718109
—	CELGENE CORP	119,209	$13.8M	1.4%	$115.74	$121.55	—	COM	151020104
PEP	PEPSICO INC	141,133	$13.17M	1.3%	$93.34 *	$56.01	+21.5%	COM	713448108
META	FACEBOOK INC-A	151,231	$12.97M	1.3%	$85.76	$44.03	+93.5%	COM	30303M102
USB	US BANCORP NEW	292,823	$12.71M	1.3%	$43.40 *	$22.45	+33.0%	COM	902973304
WFC	WELLS FARGO & CO	216,899	$12.2M	1.2%	$56.24 *	$27.54	+52.0%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	178,281	$11.86M	1.2%	$66.54 *	$38.23	+21.5%	COM	110122108
SF	STIFEL FINL CORP	197,886	$11.43M	1.2%	$57.74 *	$24.29	+40.3%	COM	860630102
ABT	ABBOTT LABS	230,827	$11.33M	1.1%	$49.08 *	$29.23	+37.6%	COM	002824100
MCD	MCDONALDS CORP	111,252	$10.58M	1.1%	$95.07 *	$71.80	+2.1%	COM	580135101
LOW	LOWES COS INC	156,880	$10.51M	1.1%	$66.97 *	$32.88	+68.1%	COM	548661107
UPS	UNITED PARCEL SERVICE CL B	108,237	$10.49M	1.1%	$96.91 *	$56.25	+17.8%	COM	911312106
GS	GOLDMAN SACHS GROUP INC	47,271	$9.87M	1.0%	$208.80 *	$126.12	+34.0%	COM	38141G104
DHR	DANAHER CORP	114,230	$9.777M	1.0%	$85.59 *	$25.03	+40.1%	COM	235851102
WY	WEYERHAEUSER CO REIT	300,960	$9.48M	1.0%	$31.50 *	$18.92	+10.3%	OTH	962166104
COST	COSTCO WHOLESALE CORP	68,715	$9.281M	0.9%	$135.07 *	$103.06	+9.7%	COM	22160K105
—	EATON VANCE CORP	226,125	$8.848M	0.9%	$39.13	$37.59	—	COM	278265103
OXY	OCCIDENTAL PETE CORP	110,276	$8.576M	0.9%	$77.77 *	$57.97	-1.8%	COM	674599105
CLX	CLOROX COMPANY	79,520	$8.272M	0.8%	$104.02 *	$63.74	+21.2%	COM	189054109
AMZN	AMAZON.COM INC	19,004	$8.249M	0.8%	$434.07 *	$18.09	+20.0%	COM	023135106
MGA	MAGNA INTERNATIONAL INC CL A	138,856	$7.788M	0.8%	$56.09 *	$35.25	+17.3%	COM	559222401
EFA	ISHARES MSCI EAFE ETF	122,180	$7.757M	0.8%	$63.49	$60.47	+5.0%	OTH	464287465
EEM	ISHARES MSCI EMERGING MKT ETF	190,411	$7.544M	0.8%	$39.62	$41.50	-4.5%	OTH	464287234
—	UNITED TECHNOLOGIES CORP	65,996	$7.321M	0.7%	$110.93	$99.19	—	COM	913017109
—	GOOGLE INC CLASS C	13,836	$7.202M	0.7%	$520.53	$575.26	—	COM	38259P706
VEU	VANGUARD FTSE ALL-WORLD EX-US	129,788	$6.301M	0.6%	$48.55	$46.78	+3.8%	OTH	922042775
CL	COLGATE PALMOLIVE CO	92,490	$6.05M	0.6%	$65.41 *	$44.56	+14.8%	COM	194162103
BIIB	BIOGEN INC	13,632	$5.507M	0.6%	$403.98	$340.81	+18.5%	COM	09062X103
—	BLACKSTONE GROUP LP	132,502	$5.415M	0.5%	$40.87	$32.94	—	COM	09253U108
MDLZ	MONDELEZ INTERNATIONAL INC	124,867	$5.137M	0.5%	$41.14 *	$24.34	+33.5%	COM	609207105
BAC	BANK OF AMERICA CORP	293,982	$5.004M	0.5%	$17.02 *	$11.78	+15.4%	COM	060505104
—	ALERIAN MLP ETF	300,812	$4.681M	0.5%	$15.56	$18.21	—	OTH	00162Q866
WSM	WILLIAMS-SONOMA INC	56,413	$4.641M	0.5%	$82.27 *	$26.26	+21.9%	COM	969904101
ALKS	ALKERMES PLC	71,627	$4.608M	0.5%	$64.33	$58.75	+9.5%	COM	G01767105
PFE	PFIZER INC	134,223	$4.5M	0.5%	$33.53 *	$16.55	+22.9%	COM	717081103
NVO	NOVO NORDISK AS SPONS ADR	81,952	$4.488M	0.5%	$54.76	$37.31	+46.8%	COM	670100205
VWO	VANGUARD FTSE EMERGING MARKETS	109,023	$4.457M	0.5%	$40.88	$42.04	-2.8%	OTH	922042858
—	BLACKROCK INC CL A	11,617	$4.019M	0.4%	$345.96	$343.44	—	COM	09247X101
VB	VANGUARD SMALL-CAP ETF	32,365	$3.931M	0.4%	$121.46	$94.28	+28.8%	OTH	922908751
EMR	EMERSON ELEC CO	67,790	$3.758M	0.4%	$55.44 *	$40.02	+4.6%	COM	291011104
VO	VANGUARD IND FD MID-CAP	28,662	$3.652M	0.4%	$127.42 *	$24.47	+30.2%	OTH	922908629
FRCB	FIRST REPUBLIC BANK	50,787	$3.201M	0.3%	$63.03 *	$45.44	+31.1%	COM	33616C100
DEO	DIAGEO PLC SPONS ADR	26,965	$3.129M	0.3%	$116.04	$121.39	-4.4%	COM	25243Q205
BF/B	BROWN FORMAN CORP CLASS B	29,485	$2.954M	0.3%	$100.19 *	$23.03	+44.7%	COM	115637209
INTC	INTEL CORP	91,189	$2.774M	0.3%	$30.42 *	$17.19	+37.7%	COM	458140100
—	EXPRESS SCRIPTS HLDG	29,810	$2.651M	0.3%	$88.93	$61.74	—	COM	30219G108
—	PIONEER NATURAL RESOURCES CO	18,781	$2.605M	0.3%	$138.70	$153.20	—	COM	723787107
—	DU PONT E I DE NEMOURS & CO	37,348	$2.388M	0.2%	$63.94	$55.00	—	COM	263534109
MA	MASTERCARD INC CL A	25,487	$2.383M	0.2%	$93.50 *	$71.89	+22.0%	COM	57636Q104
APD	AIR PRODUCTS & CHEMICALS INC	16,823	$2.302M	0.2%	$136.84 *	$74.84	+30.8%	COM	009158106
DE	DEERE & CO	22,803	$2.213M	0.2%	$97.05 *	$68.19	+18.6%	COM	244199105
CMCSA	COMCAST CORP-CL A	35,478	$2.134M	0.2%	$60.15 *	$19.68	+20.1%	COM	20030N101
ICF	ISHARES COHEN & STEERS RLTY ET	21,860	$1.959M	0.2%	$89.62 *	$42.53	+5.4%	OTH	464287564
KO	COCA COLA CO	49,617	$1.946M	0.2%	$39.22 *	$27.90	+1.0%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	22,858	$1.93M	0.2%	$84.43	$76.03	—	COM	931427108
CAT	CATERPILLAR INC	22,502	$1.909M	0.2%	$84.84 *	$62.21	+4.6%	COM	149123101
—	CHUBB CORP	19,051	$1.813M	0.2%	$95.17	$85.90	—	COM	171232101
HD	HOME DEPOT INC	16,066	$1.785M	0.2%	$111.10 *	$56.11	+54.6%	COM	437076102
EOG	EOG RES INC	20,188	$1.767M	0.2%	$87.53 *	$62.84	+2.3%	COM	26875P101
—	ROYAL DUTCH SHELL SPONS ADR	30,268	$1.726M	0.2%	$57.02	$63.43	—	COM	780259206
—	SIGMA ALDRICH CORP	12,077	$1.683M	0.2%	$139.36	$80.43	—	COM	826552101
ORCL	ORACLE CORPORATION	39,044	$1.573M	0.2%	$40.29 *	$27.58	+24.6%	COM	68389X105
SBUX	STARBUCKS CORP	29,323	$1.572M	0.2%	$53.61 *	$36.21	+19.6%	COM	855244109
VZ	VERIZON COMMUNICATIONS	32,792	$1.528M	0.2%	$46.60 *	$27.09	-0.4%	COM	92343V104
MSFT	MICROSOFT CORP	30,286	$1.337M	0.1%	$44.15 *	$28.87	+32.2%	COM	594918104
—	MAGELLAN MIDSTREAM PARTNERS LP	16,599	$1.218M	0.1%	$73.38	$54.49	—	COM	559080106
JPM	JP MORGAN CHASE & CO	17,875	$1.211M	0.1%	$67.75 *	$37.80	+34.9%	COM	46625H100
MRK	MERCK & CO INC	21,197	$1.207M	0.1%	$56.94 *	$32.24	+21.6%	COM	58933Y105
COP	CONOCOPHILLIPS	19,371	$1.19M	0.1%	$61.43 *	$42.32	+4.0%	COM	20825C104
LLY	LILLY ELI & CO	13,694	$1.143M	0.1%	$83.47 *	$44.29	+56.8%	COM	532457108
VGSH	VANGUARD SHORT-TERM GOV BF	18,345	$1.121M	0.1%	$61.11	$61.08	+0.0%	OTH	92206C102
GIS	GENERAL MLS INC	19,658	$1.095M	0.1%	$55.70 *	$32.50	+18.8%	COM	370334104
GLD	SPDR GOLD TRUST	9,500	$1.068M	0.1%	$112.42	$134.68	-16.6%	OTH	78463V107
VOO	VANGUARD S&P 500 ETF	4,712	$890K	0.1%	$188.88	$174.76	+8.1%	OTH	922908363
—	UNILEVER NV NY SHARES	21,037	$880K	0.1%	$41.83	$39.31	—	COM	904784709
ADP	AUTOMATIC DATA PROCESSING INC	10,971	$880K	0.1%	$80.21 *	$51.77	+23.4%	COM	053015103
WMT	WAL MART STORES INC	12,189	$865K	0.1%	$70.97 *	$20.06	-3.3%	COM	931142103
PM	PHILIP MORRIS INTERNATIONAL	10,584	$849K	0.1%	$80.22 *	$49.85	-4.5%	COM	718172109
PAA	PLAINS ALL AMERICAN PIPELINE L	18,673	$814K	0.1%	$43.59	$55.83	—	COM	726503105
IBM	INTL. BUSINESS MACHINES CORP	4,973	$809K	0.1%	$162.68 *	$118.94	-16.0%	COM	459200101
T	AT&T INC	22,716	$807K	0.1%	$35.53 *	$11.46	+10.8%	COM	00206R102
ABBV	ABBVIE INC	11,896	$799K	0.1%	$67.17 *	$27.74	+57.2%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	28,268	$776K	0.1%	$27.45 *	$15.44	+27.9%	COM	17275R102
VEA	VANGUARD FTSE DEVELOPED MARKET	17,018	$675K	0.1%	$39.66	$40.39	-1.8%	OTH	921943858
TRV	TRAVELERS COMPANIES INC	6,397	$618K	0.1%	$96.61 *	$66.77	+14.9%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	1,225	$594K	0.1%	$484.90 *	$53.82	+0.0%	COM	46120E602
KMB	KIMBERLY CLARK CORP	5,311	$563K	0.1%	$106.01 *	$68.02	+9.1%	COM	494368103
SYY	SYSCO CORP	15,199	$549K	0.1%	$36.12 *	$25.02	+9.9%	COM	871829107
BA	BOEING CO	3,685	$511K	0.1%	$138.67 *	$110.89	+10.8%	COM	097023105
—	ATHENAHEALTH INC	4,175	$478K	0.0%	$114.49	$95.96	—	COM	04685W103
MDT	MEDTRONIC PLC	6,377	$473K	0.0%	$74.17 *	$58.10	-1.4%	COM	G5960L103
NEE	NEXTERA ENERGY INC	4,569	$448K	0.0%	$98.05 *	$14.92	+25.2%	COM	65339F101
BSV	VANGUARD SHORT TERM BOND ETF	5,522	$443K	0.0%	$80.22	$80.20	-0.0%	OTH	921937827
BND	VANGUARD TOTAL BOND MARKET ETF	5,430	$441K	0.0%	$81.22	$81.82	-0.7%	OTH	921937835
TGT	TARGET CORP	4,808	$392K	0.0%	$81.53 *	$49.16	+21.6%	COM	87612E106
MTD	METTLER-TOLEDO INTERNATIONAL I	1,141	$390K	0.0%	$341.81	$212.95	+60.3%	COM	592688105
VTI	VANGUARD TOTAL STOCK MARKET ET	3,583	$383K	0.0%	$106.89	$96.75	+10.6%	OTH	922908769
QCOM	QUALCOMM INC	5,727	$359K	0.0%	$62.69 *	$45.06	+3.0%	COM	747525103
WAB	WABTEC CORP	3,644	$343K	0.0%	$94.13 *	$49.35	+79.8%	COM	929740108
EPD	ENTERPRISE PRODS PARTNERS LP	11,395	$341K	0.0%	$29.93	$46.22	—	COM	293792107
—	ALLERGAN PLC	1,080	$328K	0.0%	$303.70	$303.70	—	COM	G0177J108
CNI	CANADIAN NATIONAL RAILWAY CO	5,510	$318K	0.0%	$57.71 *	$41.86	+13.9%	COM	136375102
IDXX	IDEXX LABS INC	4,924	$316K	0.0%	$64.18	$54.76	+17.1%	COM	45168D104
C	CITIGROUP INC	5,708	$315K	0.0%	$55.19 *	$37.34	+10.3%	COM	172967424
SYK	STRYKER CORPORATION	3,270	$313K	0.0%	$95.72 *	$56.92	+49.0%	COM	863667101
IWM	ISHARES RUSSELL 2000 ETF	2,500	$312K	0.0%	$124.80	$110.45	+13.0%	OTH	464287655
BP	BP PLC SPONS ADR	7,733	$309K	0.0%	$39.96	$45.52	-12.2%	COM	055622104
CHD	CHURCH & DWIGHT INC	3,788	$307K	0.0%	$81.05 *	$26.18	+34.8%	COM	171340102
KMI	KINDER MORGAN INC	7,720	$296K	0.0%	$38.34 *	$22.45	-0.0%	COM	49456B101
STT	STATE STREET CORP	3,745	$288K	0.0%	$76.90 *	$45.17	+26.7%	COM	857477103
F	FORD MOTOR CO DEL	18,820	$282K	0.0%	$14.98 *	$8.66	-1.9%	COM	345370860
NFLX	NETFLIX INC	425	$279K	0.0%	$656.47 *	$8.37	+12.1%	COM	64110L106
BF/A	BROWN FORMAN CORP CL A	2,445	$272K	0.0%	$111.25 *	$19.72	+40.2%	COM	115637100
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,095	$263K	0.0%	$84.98	$84.42	+0.5%	OTH	464287457
—	BEMIS INC	5,800	$261K	0.0%	$45.00	$41.01	—	COM	081437105
GLW	CORNING INC	13,014	$257K	0.0%	$19.75 *	$13.82	+7.9%	COM	219350105
IWR	ISHARES RUSSELL MIDCAP ETF	1,500	$255K	0.0%	$170.00 *	$36.14	+17.8%	OTH	464287499
ADM	ARCHER DANIELS MIDLAND CO	5,220	$252K	0.0%	$48.28 *	$31.61	+11.7%	COM	039483102
YUM	YUM! BRANDS INC	2,752	$248K	0.0%	$90.12 *	$39.63	+34.1%	COM	988498101
IRM	IRON MOUNTAIN INC REIT	7,839	$243K	0.0%	$31.00 *	$20.80	-17.8%	OTH	46284V101
TSLA	TESLA MOTORS INC	882	$237K	0.0%	$268.71 *	$14.15	+26.4%	COM	88160R101
ACN	ACCENTURE PLC CL A	2,425	$235K	0.0%	$96.91 *	$62.61	+30.6%	COM	G1151C101
—	KELLOGG CO	3,718	$233K	0.0%	$62.67 *	$41.75	-2.4%	COM	487836108
—	BUCKEYE PARTNERS LP	3,000	$222K	0.0%	$74.00	$71.00	—	COM	118230101
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,662	$216K	0.0%	$58.98	$52.98	+11.6%	COM	881624209
—	DUNKIN BRANDS GROUP INC	3,870	$213K	0.0%	$55.04	$55.04	—	COM	265504100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$205K	0.0%	$205000.00	$173485.66	+18.1%	COM	084670108
AMGN	AMGEN INC	1,320	$203K	0.0%	$153.79 *	$117.59	-4.0%	COM	031162100
—	VARIAN MEDICAL SYSTEMS INC	2,393	$202K	0.0%	$84.41	$67.35	—	COM	92220P105
NUE	NUCOR CORP	4,576	$202K	0.0%	$44.14 *	$32.41	+6.3%	COM	670346105
DCI	DONALDSON INC	5,626	$201K	0.0%	$35.73 *	$29.49	+2.0%	COM	257651109
—	PRECISION CASTPARTS CORP	1,003	$200K	0.0%	$199.40	$225.93	—	COM	740189105
—	LAKE SUNAPEE BANK GROUP	13,620	$197K	0.0%	$14.46	$14.46	—	COM	510866106
—	JOHN HANCOCK PFD INCOME II	10,000	$193K	0.0%	$19.30	$19.20	—	OTH	41013X106
—	LEXINGTON REALTY TRUST REIT	15,571	$132K	0.0%	$8.48	$11.68	—	OTH	529043101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	11,385	$100K	0.0%	$8.78	$9.00	—	OTH	641876800