Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO NEW	336,239	$34.36M	3.7%	$102.20 *	$56.11	+66.8%	COM	254687106
AAPL	APPLE INC	305,975	$33.75M	3.6%	$110.30 *	$18.86	+31.3%	COM	037833100
V	VISA INC CL A	455,071	$31.7M	3.4%	$69.66 *	$55.99	+15.8%	COM	92826C839
CVS	CVS HEALTH CORP	304,290	$29.36M	3.2%	$96.48 *	$41.44	+72.2%	COM	126650100
AKAM	AKAMAI TECHNOLOGIES INC	361,490	$24.96M	2.7%	$69.06	$43.82	+57.6%	COM	00971T101
GILD	GILEAD SCIENCES INC	248,695	$24.42M	2.6%	$98.19 *	$40.78	+68.5%	COM	375558103
UNP	UNION PAC CORP	266,253	$23.54M	2.5%	$88.41 *	$65.91	+6.5%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	175,752	$22.92M	2.5%	$130.40	$117.20	+11.3%	COM	084670702
JNJ	JOHNSON & JOHNSON	238,606	$22.27M	2.4%	$93.35 *	$60.83	+15.5%	COM	478160104
MANH	MANHATTAN ASSOCS INC	344,233	$21.45M	2.3%	$62.30	$34.79	+79.1%	COM	562750109
—	GENERAL ELECTRIC CORP	778,962	$19.64M	2.1%	$25.22	$25.78	—	COM	369604103
NVS	NOVARTIS AG SPONS ADR	213,196	$19.6M	2.1%	$91.92	$72.89	+26.1%	COM	66987V109
—	GOOGLE INC CL A	30,601	$19.54M	2.1%	$638.38	$823.17	—	COM	38259P508
MMM	3M CO	130,298	$18.47M	2.0%	$141.77 *	$61.33	+38.1%	COM	88579Y101
XOM	EXXONMOBIL CORP	239,205	$17.79M	1.9%	$74.35 *	$53.69	-11.4%	COM	30231G102
VCSH	VANGUARD SHORT TERM CORP BOND	222,154	$17.71M	1.9%	$79.71	$80.02	-0.4%	OTH	92206C409
HON	HONEYWELL INTERNATIONAL INC	184,850	$17.5M	1.9%	$94.69 *	$55.34	+24.2%	COM	438516106
VNQ	VANGUARD REIT ETF	229,095	$17.31M	1.9%	$75.54	$73.37	+3.0%	OTH	922908553
VFC	V.F. CORP	237,609	$16.21M	1.7%	$68.21 *	$49.77	+29.1%	COM	918204108
NKE	NIKE INC-CLASS B	131,010	$16.11M	1.7%	$122.97 *	$26.53	+103.5%	COM	654106103
TROW	T ROWE PRICE GROUP INC	228,115	$15.85M	1.7%	$69.50 *	$47.69	+0.9%	COM	74144T108
AMT	AMERICAN TOWER CORP REIT	169,802	$14.94M	1.6%	$87.98 *	$59.94	+14.3%	OTH	03027X100
NXPI	NXP SEMICONDUCTORS	162,392	$14.14M	1.5%	$87.07 *	$74.44	+3.9%	COM	N6596X109
META	FACEBOOK INC-A	156,702	$14.09M	1.5%	$89.90	$45.67	+95.5%	COM	30303M102
SLB	SCHLUMBERGER LTD	198,902	$13.72M	1.5%	$68.97 *	$53.04	-2.8%	COM	806857108
PRGO	PERRIGO CO PLC	82,727	$13.01M	1.4%	$157.26	$157.83	-0.4%	COM	G97822103
—	CELGENE CORP	120,244	$13.01M	1.4%	$108.17	$121.55	—	COM	151020104
AMZN	AMAZON.COM INC	24,275	$12.43M	1.3%	$511.88 *	$19.65	+30.2%	COM	023135106
PEP	PEPSICO INC	130,967	$12.35M	1.3%	$94.30 *	$56.01	+23.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	199,753	$11.82M	1.3%	$59.20 *	$38.91	+7.5%	COM	110122108
USB	US BANCORP NEW	285,385	$11.7M	1.3%	$41.01 *	$22.45	+26.5%	COM	902973304
CVX	CHEVRON CORPORATION	147,782	$11.66M	1.3%	$78.88 *	$71.34	-28.8%	COM	166764100
COST	COSTCO WHOLESALE CORP	78,947	$11.41M	1.2%	$144.57 *	$105.21	+15.3%	COM	22160K105
PG	PROCTER & GAMBLE CO	157,487	$11.33M	1.2%	$71.94 *	$56.27	-3.8%	COM	742718109
LOW	LOWES COS INC	158,446	$10.92M	1.2%	$68.92 *	$32.88	+73.7%	COM	548661107
WFC	WELLS FARGO & CO	208,522	$10.71M	1.2%	$51.35 *	$27.54	+39.7%	COM	949746101
MCD	MCDONALDS CORP	108,611	$10.7M	1.2%	$98.53 *	$71.80	+6.7%	COM	580135101
UPS	UNITED PARCEL SERVICE CL B	105,565	$10.42M	1.1%	$98.69 *	$56.25	+20.8%	COM	911312106
DHR	DANAHER CORP	119,387	$10.17M	1.1%	$85.21 *	$25.51	+37.1%	COM	235851102
CLX	CLOROX COMPANY	83,817	$9.683M	1.0%	$115.53 *	$64.78	+33.4%	COM	189054109
SF	STIFEL FINL CORP	225,543	$9.495M	1.0%	$42.10 *	$24.99	-0.6%	COM	860630102
ABT	ABBOTT LABS	227,408	$9.146M	1.0%	$40.22 *	$29.23	+13.3%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	49,604	$8.619M	0.9%	$173.76 *	$127.66	+10.5%	COM	38141G104
—	GOOGLE INC CLASS C	13,622	$8.288M	0.9%	$608.43	$575.26	—	COM	38259P706
WY	WEYERHAEUSER CO REIT	280,618	$7.672M	0.8%	$27.34 *	$18.92	-3.2%	OTH	962166104
—	EATON VANCE CORP	213,756	$7.144M	0.8%	$33.42	$37.59	—	COM	278265103
EFA	ISHARES MSCI EAFE ETF	122,642	$7.03M	0.8%	$57.32	$60.47	-5.2%	OTH	464287465
MGA	MAGNA INTERNATIONAL INC CL A	141,804	$6.808M	0.7%	$48.01 *	$35.31	+0.7%	COM	559222401
OXY	OCCIDENTAL PETE CORP	98,866	$6.54M	0.7%	$66.15 *	$57.97	-15.6%	COM	674599105
EEM	ISHARES MSCI EMERGING MKT ETF	188,737	$6.187M	0.7%	$32.78	$41.50	-21.0%	OTH	464287234
MDLZ	MONDELEZ INTERNATIONAL INC	140,544	$5.885M	0.6%	$41.87 *	$25.42	+30.6%	COM	609207105
—	UNITED TECHNOLOGIES CORP	66,089	$5.881M	0.6%	$88.99	$99.19	—	COM	913017109
—	BLACKSTONE GROUP LP	184,804	$5.853M	0.6%	$31.67	$32.58	—	COM	09253U108
CL	COLGATE PALMOLIVE CO	87,687	$5.565M	0.6%	$63.46 *	$44.56	+12.0%	COM	194162103
VEU	VANGUARD FTSE ALL-WORLD EX-US	127,808	$5.448M	0.6%	$42.63	$46.78	-8.9%	OTH	922042775
ALKS	ALKERMES PLC	87,102	$5.11M	0.6%	$58.67	$60.04	-2.3%	COM	G01767105
—	BOSTON PRIVATE FINANCIAL HOLDING	415,824	$4.865M	0.5%	$11.70	$11.70	—	COM	101119105
BIIB	BIOGEN INC	16,342	$4.769M	0.5%	$291.82	$339.06	-13.9%	COM	09062X103
BAC	BANK OF AMERICA CORP	303,049	$4.722M	0.5%	$15.58 *	$11.83	+5.5%	COM	060505104
WSM	WILLIAMS-SONOMA INC	60,539	$4.622M	0.5%	$76.35 *	$26.64	+12.0%	COM	969904101
NVO	NOVO NORDISK AS SPONS ADR	83,280	$4.517M	0.5%	$54.24	$37.62	+44.2%	COM	670100205
PFE	PFIZER INC	139,112	$4.37M	0.5%	$31.41 *	$16.70	+15.0%	COM	717081103
—	BLACKROCK INC CL A	13,826	$4.113M	0.4%	$297.48	$336.10	—	COM	09247X101
FRCB	FIRST REPUBLIC BANK	60,670	$3.808M	0.4%	$62.77 *	$47.69	+24.7%	COM	33616C100
VB	VANGUARD SMALL-CAP ETF	32,323	$3.489M	0.4%	$107.94	$94.28	+14.5%	OTH	922908751
VWO	VANGUARD FTSE EMERGING MARKETS	102,068	$3.377M	0.4%	$33.09	$42.04	-21.3%	OTH	922042858
VO	VANGUARD IND FD MID-CAP	28,512	$3.326M	0.4%	$116.65 *	$24.47	+19.2%	OTH	922908629
SBUX	STARBUCKS CORP	52,779	$3M	0.3%	$56.84 *	$40.26	+14.3%	COM	855244109
BF/B	BROWN FORMAN CORP CLASS B	29,442	$2.853M	0.3%	$96.90 *	$23.03	+40.4%	COM	115637209
INTC	INTEL CORP	82,945	$2.5M	0.3%	$30.14 *	$17.19	+37.6%	COM	458140100
—	EXPRESS SCRIPTS HLDG	30,085	$2.436M	0.3%	$80.97	$61.74	—	COM	30219G108
MA	MASTERCARD INC CL A	25,003	$2.253M	0.2%	$90.11 *	$71.89	+17.8%	COM	57636Q104
—	CHUBB CORP	17,569	$2.155M	0.2%	$122.66	$85.90	—	COM	171232101
APD	AIR PRODUCTS & CHEMICALS INC	16,507	$2.106M	0.2%	$127.58 *	$74.84	+22.7%	COM	009158106
ICF	ISHARES COHEN & STEERS RLTY ET	21,840	$2.023M	0.2%	$92.63 *	$42.53	+8.9%	OTH	464287564
CMCSA	COMCAST CORP-CL A	35,191	$2.002M	0.2%	$56.89 *	$19.68	+13.6%	COM	20030N101
EMR	EMERSON ELEC CO	45,291	$2.001M	0.2%	$44.18 *	$40.02	-15.8%	COM	291011104
—	ALERIAN MLP ETF	159,785	$1.994M	0.2%	$12.48	$18.21	—	OTH	00162Q866
KO	COCA COLA CO	48,167	$1.932M	0.2%	$40.11 *	$27.90	+4.2%	COM	191216100
—	PIONEER NATURAL RESOURCES CO	15,802	$1.922M	0.2%	$121.63	$153.20	—	COM	723787107
DEO	DIAGEO PLC SPONS ADR	17,550	$1.892M	0.2%	$107.81	$121.39	-11.2%	COM	25243Q205
—	WALGREENS BOOTS ALLIANCE INC	22,666	$1.884M	0.2%	$83.12	$76.03	—	COM	931427108
HD	HOME DEPOT INC	16,195	$1.87M	0.2%	$115.47 *	$56.11	+61.5%	COM	437076102
DE	DEERE & CO	23,037	$1.705M	0.2%	$74.01 *	$68.24	-8.9%	COM	244199105
EOG	EOG RES INC	20,704	$1.507M	0.2%	$72.79 *	$62.70	-14.6%	COM	26875P101
CAT	CATERPILLAR INC	22,987	$1.502M	0.2%	$65.34 *	$62.14	-18.6%	COM	149123101
—	ROYAL DUTCH SHELL SPONS ADR	30,132	$1.428M	0.2%	$47.39	$63.43	—	COM	780259206
MSFT	MICROSOFT CORP	31,625	$1.4M	0.2%	$44.27 *	$29.29	+31.4%	COM	594918104
VZ	VERIZON COMMUNICATIONS	31,964	$1.391M	0.2%	$43.52 *	$27.09	-5.9%	COM	92343V104
—	DU PONT E I DE NEMOURS & CO	24,969	$1.204M	0.1%	$48.22	$55.00	—	COM	263534109
LLY	LILLY ELI & CO	13,837	$1.158M	0.1%	$83.69 *	$44.56	+57.2%	COM	532457108
VGSH	VANGUARD SHORT-TERM GOV BF	18,345	$1.123M	0.1%	$61.22	$61.08	+0.2%	OTH	92206C102
JPM	JP MORGAN CHASE & CO	17,780	$1.084M	0.1%	$60.97 *	$37.80	+22.2%	COM	46625H100
GIS	GENERAL MLS INC	19,196	$1.077M	0.1%	$56.11 *	$32.50	+20.6%	COM	370334104
MRK	MERCK & CO INC	21,066	$1.04M	0.1%	$49.37 *	$32.24	+6.4%	COM	58933Y105
—	MAGELLAN MIDSTREAM PARTNERS LP	16,599	$998K	0.1%	$60.12	$54.49	—	COM	559080106
ORCL	ORACLE CORPORATION	27,377	$989K	0.1%	$36.13 *	$27.58	+12.1%	COM	68389X105
—	SIGMA ALDRICH CORP	6,373	$885K	0.1%	$138.87	$80.43	—	COM	826552101
COP	CONOCOPHILLIPS	18,313	$878K	0.1%	$47.94 *	$42.32	-17.7%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING INC	10,741	$863K	0.1%	$80.35 *	$51.77	+24.4%	COM	053015103
—	UNILEVER NV NY SHARES	21,037	$846K	0.1%	$40.21	$39.31	—	COM	904784709
VOO	VANGUARD S&P 500 ETF	4,683	$823K	0.1%	$175.74	$174.76	+0.5%	OTH	922908363
PM	PHILIP MORRIS INTERNATIONAL	10,224	$811K	0.1%	$79.32 *	$49.85	-4.3%	COM	718172109
T	AT&T INC	22,791	$743K	0.1%	$32.60 *	$11.46	+3.4%	COM	00206R102
CSCO	CISCO SYSTEMS INC	28,194	$740K	0.1%	$26.25 *	$15.44	+23.2%	COM	17275R102
WMT	WAL MART STORES INC	11,150	$723K	0.1%	$64.84 *	$20.06	-11.0%	COM	931142103
IBM	INTL. BUSINESS MACHINES CORP	4,973	$721K	0.1%	$144.98 *	$118.94	-24.5%	COM	459200101
VEA	VANGUARD FTSE DEVELOPED MARKET	18,536	$661K	0.1%	$35.66	$40.23	-11.4%	OTH	921943858
SYY	SYSCO CORP	15,174	$591K	0.1%	$38.95 *	$25.02	+19.6%	COM	871829107
KMB	KIMBERLY CLARK CORP	5,411	$590K	0.1%	$109.04 *	$68.20	+12.9%	COM	494368103
ISRG	INTUITIVE SURGICAL INC	1,225	$563K	0.1%	$459.59 *	$53.82	-5.1%	COM	46120E602
ABBV	ABBVIE INC	10,310	$561K	0.1%	$54.41 *	$27.74	+28.2%	COM	00287Y109
—	ATHENAHEALTH INC	4,175	$557K	0.1%	$133.41	$95.96	—	COM	04685W103
BA	BOEING CO	3,685	$483K	0.1%	$131.07 *	$110.89	+5.3%	COM	097023105
TRV	TRAVELERS COMPANIES INC	4,697	$467K	0.1%	$99.43 *	$66.77	+19.1%	COM	89417E109
BND	VANGUARD TOTAL BOND MARKET ETF	5,430	$445K	0.0%	$81.95	$81.82	+0.1%	OTH	921937835
BSV	VANGUARD SHORT TERM BOND ETF	5,522	$444K	0.0%	$80.41	$80.20	+0.2%	OTH	921937827
MDT	MEDTRONIC PLC	6,438	$431K	0.0%	$66.95 *	$58.10	-10.4%	COM	G5960L103
NEE	NEXTERA ENERGY INC	4,369	$426K	0.0%	$97.51 *	$14.92	+25.5%	COM	65339F101
PSX	PHILLIPS 66	5,373	$413K	0.0%	$76.87 *	$54.04	-3.0%	COM	718546104
VTI	VANGUARD TOTAL STOCK MARKET ET	3,965	$391K	0.0%	$98.61	$97.54	+1.2%	OTH	922908769
TGT	TARGET CORP	4,808	$378K	0.0%	$78.62 *	$49.16	+18.0%	COM	87612E106
IDXX	IDEXX LABS INC	4,659	$346K	0.0%	$74.26	$54.76	+35.6%	COM	45168D104
PAA	PLAINS ALL AMERICAN PIPELINE L	10,913	$332K	0.0%	$30.42	$55.83	—	COM	726503105
ACN	ACCENTURE PLC CL A	3,245	$319K	0.0%	$98.31 *	$67.96	+22.1%	COM	G1151C101
CHD	CHURCH & DWIGHT INC	3,788	$318K	0.0%	$83.95 *	$26.18	+40.0%	COM	171340102
NFLX	NETFLIX INC	2,975	$307K	0.0%	$103.19 *	$10.40	-0.7%	COM	64110L106
QCOM	QUALCOMM INC	5,702	$306K	0.0%	$53.67 *	$45.06	-10.9%	COM	747525103
MTD	METTLER-TOLEDO INTERNATIONAL I	1,076	$306K	0.0%	$284.39	$212.95	+33.7%	COM	592688105
TMO	THERMO FISHER SCIENTIFIC INC	2,506	$306K	0.0%	$122.11 *	$126.34	-6.1%	COM	883556102
CNI	CANADIAN NATIONAL RAILWAY CO	5,388	$306K	0.0%	$56.79 *	$41.86	+12.5%	COM	136375102
WAB	WABTEC CORP	3,434	$302K	0.0%	$87.94 *	$49.35	+68.1%	COM	929740108
BP	BP PLC SPONS ADR	9,603	$293K	0.0%	$30.51	$43.44	-29.6%	COM	055622104
C	CITIGROUP INC	5,724	$284K	0.0%	$49.62 *	$37.34	-0.9%	COM	172967424
IWM	ISHARES RUSSELL 2000 ETF	2,413	$264K	0.0%	$109.41	$110.45	-1.1%	OTH	464287655
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	3,095	$263K	0.0%	$84.98	$84.42	+0.7%	OTH	464287457
BF/A	BROWN FORMAN CORP CL A	2,445	$262K	0.0%	$107.16 *	$19.72	+35.0%	COM	115637100
UAA	UNDER ARMOUR INC-CL A	2,675	$259K	0.0%	$96.82 *	$47.53	+1.8%	COM	904311107
W	WAYFAIR INC	7,289	$256K	0.0%	$35.12	$38.36	-8.6%	COM	94419L101
STT	STATE STREET CORP	3,745	$252K	0.0%	$67.29 *	$45.17	+11.1%	COM	857477103
SYK	STRYKER CORPORATION	2,676	$252K	0.0%	$94.17 *	$56.92	+47.2%	COM	863667101
—	KELLOGG CO	3,730	$248K	0.0%	$66.49 *	$41.75	+4.4%	COM	487836108
EPD	ENTERPRISE PRODS PARTNERS LP	9,908	$247K	0.0%	$24.93	$46.22	—	COM	293792107
F	FORD MOTOR CO DEL	18,145	$246K	0.0%	$13.56 *	$8.66	-10.4%	COM	345370860
IRM	IRON MOUNTAIN INC REIT	7,839	$243K	0.0%	$31.00 *	$20.80	-16.3%	OTH	46284V101
GLD	SPDR GOLD TRUST	2,260	$242K	0.0%	$107.08	$134.68	-20.7%	OTH	78463V107
IWR	ISHARES RUSSELL MIDCAP ETF	1,500	$233K	0.0%	$155.33 *	$36.14	+7.6%	OTH	464287499
—	PRECISION CASTPARTS CORP	1,003	$230K	0.0%	$229.31	$225.93	—	COM	740189105
GLW	CORNING INC	13,014	$223K	0.0%	$17.14 *	$13.82	-5.7%	COM	219350105
TSLA	TESLA MOTORS INC	882	$219K	0.0%	$248.30 *	$14.15	+17.0%	COM	88160R101
TEVA	TEVA PHARMACEUTICAL INDS SPONS	3,847	$217K	0.0%	$56.41	$53.55	+5.4%	COM	881624209
ADM	ARCHER DANIELS MIDLAND CO	5,220	$216K	0.0%	$41.38 *	$31.61	-3.4%	COM	039483102
—	BEMIS INC	5,400	$214K	0.0%	$39.63	$41.01	—	COM	081437105
YUM	YUM! BRANDS INC	2,629	$210K	0.0%	$79.88 *	$39.63	+19.6%	COM	988498101
CHRW	CH ROBINSON WORLDWIDE INC	3,060	$207K	0.0%	$67.65 *	$52.45	+1.4%	COM	12541W209
—	LAKE SUNAPEE BANK GROUP	13,620	$198K	0.0%	$14.54	$14.46	—	COM	510866106
—	LEXINGTON REALTY TRUST REIT	15,571	$126K	0.0%	$8.09	$11.68	—	OTH	529043101
XXHYBXX	NEW AMERICA HIGH INCOME FUND	11,385	$91,000	0.0%	$7.99	$9.00	—	OTH	641876800