Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,043,377	$94.27M	3.4%	$53.69	0.0%	COM	30231G102
PG	PROCTER & GAMBLE CO	1,159,416	$89.26M	3.2%	$55.00	0.0%	COM	742718109
—	UNITED TECHNOLOGIES CORP	814,506	$75.7M	2.7%	$92.94	—	COM	913017109
JNJ	JOHNSON & JOHNSON	747,949	$64.73M	2.3%	$59.66	0.0%	COM	478160104
PEP	PEPSICO INC	655,983	$53.65M	1.9%	$56.00	0.0%	COM	713448108
—	STERICYCLE INC	476,859	$52.66M	1.9%	$110.43	—	COM	858912108
KMX	CARMAX INC	1,106,292	$51.07M	1.8%	$45.40	0.0%	COM	143130102
IBM	INTERNATIONAL BUSINESS MACHS	257,951	$49.3M	1.8%	$118.94	0.0%	COM	459200101
ORLY	O REILLY AUTOMOTIVE INC NEW	437,157	$49.23M	1.8%	$7.19	0.0%	COM	67103H107
—	GENERAL ELECTRIC CO	2,008,311	$46.57M	1.7%	$23.19	—	COM	369604103
DHR	DANAHER CORP DEL	667,971	$42.28M	1.5%	$25.01	0.0%	COM	235851102
—	ANSYS INC	573,541	$41.93M	1.5%	$73.10	—	COM	03662Q105
—	KAYNE ANDERSON MLP INVSMNT C	1,075,689	$41.83M	1.5%	$38.89	—	COM	486606106
MCD	MCDONALDS CORP	409,840	$40.57M	1.5%	$71.80	0.0%	COM	580135101
AFL	AFLAC INC	670,917	$38.99M	1.4%	$20.11	0.0%	COM	001055102
SLB	SCHLUMBERGER LTD	542,291	$38.86M	1.4%	$52.90	0.0%	COM	806857108
SYK	STRYKER CORP	596,490	$38.58M	1.4%	$56.92	0.0%	COM	863667101
EXPD	EXPEDITORS INTL WASH INC	970,279	$36.91M	1.3%	$31.69	0.0%	COM	302130109
—	PRAXAIR INC	319,880	$36.84M	1.3%	$115.16	—	COM	74005P104
TDC	TERADATA CORP DEL	729,459	$36.64M	1.3%	$53.87	0.0%	COM	88076W103
QCOM	QUALCOMM INC	585,408	$35.76M	1.3%	$45.06	0.0%	COM	747525103
HD	HOME DEPOT INC	455,416	$35.28M	1.3%	$56.05	0.0%	COM	437076102
CVX	CHEVRON CORP NEW	296,695	$35.11M	1.3%	$71.30	0.0%	COM	166764100
MSFT	MICROSOFT CORP	1,004,114	$34.69M	1.2%	$26.70	0.0%	COM	594918104
MMM	3M CO	312,531	$34.17M	1.2%	$61.26	0.0%	COM	88579Y101
—	JOHNSON CTLS INC	942,226	$33.72M	1.2%	$35.79	—	COM	478366107
WFC	WELLS FARGO & CO NEW	815,831	$33.67M	1.2%	$27.36	0.0%	COM	949746101
PAYX	PAYCHEX INC	917,331	$33.49M	1.2%	$25.02	0.0%	COM	704326107
ECL	ECOLAB INC	390,662	$33.28M	1.2%	$73.48	0.0%	COM	278865100
PFE	PFIZER INC	1,141,472	$31.97M	1.1%	$16.46	0.0%	COM	717081103
AAPL	APPLE INC	80,073	$31.75M	1.1%	$13.16	0.0%	COM	037833100
STT	STATE STR CORP	473,952	$30.91M	1.1%	$44.60	0.0%	COM	857477103
BIV	VANGUARD BD INDEX FD INC	361,559	$30.19M	1.1%	$83.49	—	INTERMED TERM	921937819
—	IRON MTN INC	1,107,526	$29.47M	1.1%	$26.61	—	COM	462846106
MRK	MERCK & CO INC NEW	630,145	$29.27M	1.0%	$30.02	0.0%	COM	58933Y105
CVE	CENOVUS ENERGY INC	981,569	$27.99M	1.0%	$22.39	0.0%	COM	15135U109
V	VISA INC	153,154	$27.99M	1.0%	$40.02	0.0%	COM CL A	92826C839
EMR	EMERSON ELEC CO	483,566	$26.37M	0.9%	$40.02	0.0%	COM	291011104
JPM	JPMORGAN CHASE & CO	490,291	$25.88M	0.9%	$36.24	0.0%	COM	46625H100
TD	TORONTO DOMINION BK ONT	318,910	$25.63M	0.9%	$40.27	0.0%	COM NEW	891160509
—	GLAXOSMITHKLINE PLC	503,008	$25.14M	0.9%	$49.97	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	597,376	$24.7M	0.9%	$26.55	0.0%	COM	00287Y109
LQD	ISHARES TR	211,488	$24.04M	0.9%	$113.65	—	IBOXX INV CPBD	464287242
—	GOOGLE INC	26,774	$23.57M	0.8%	$880.41	—	CL A	38259P508
IGSB	ISHARES TR	220,978	$23.21M	0.8%	$105.03	—	BARCLYS 1-3YR CR	464288646
—	APACHE CORP	264,534	$22.18M	0.8%	$83.83	—	COM	037411105
KO	COCA COLA CO	550,407	$22.08M	0.8%	$27.85	0.0%	COM	191216100
INTC	INTEL CORP	903,123	$21.88M	0.8%	$17.18	0.0%	COM	458140100
TRMB	TRIMBLE NAVIGATION LTD	829,514	$21.56M	0.8%	$27.63	0.0%	COM	896239100
CVS	CVS CAREMARK CORPORATION	375,466	$21.47M	0.8%	$41.44	0.0%	COM	126650100
ABT	ABBOTT LABS	606,825	$21.17M	0.8%	$28.85	0.0%	COM	002824100
—	NOBLE CORPORATION BAAR	547,908	$20.59M	0.7%	$37.58	—	NAMEN -AKT	H5833N103
EMLP	FIRST TR EXCHANGE TRADED FD	877,535	$20.34M	0.7%	$23.18	—	NO AMER ENERGY	33738D101
ADP	AUTOMATIC DATA PROCESSING IN	293,338	$20.2M	0.7%	$45.09	0.0%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	250,598	$20.06M	0.7%	$73.64	0.0%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	379,079	$19.08M	0.7%	$27.04	0.0%	COM	92343V104
DOV	DOVER CORP	240,078	$18.64M	0.7%	$39.99	0.0%	COM	260003108
T	AT&T INC	515,136	$18.24M	0.7%	$11.40	0.0%	COM	00206R102
—	LINEAR TECHNOLOGY CORP	475,431	$17.52M	0.6%	$36.84	—	COM	535678106
BUD	ANHEUSER BUSCH INBEV SA/NV	190,537	$17.2M	0.6%	$90.26	—	SPONSORED ADR	03524A108
—	LIFE TIME FITNESS INC	315,820	$15.83M	0.6%	$50.11	—	COM	53217R207
MDY	SPDR S&P MIDCAP 400 ETF TR	74,375	$15.63M	0.6%	$210.10	—	UTSER1 S&PDCRP	78467Y107
SU	SUNCOR ENERGY INC NEW	522,250	$15.4M	0.6%	$19.64	0.0%	COM	867224107
FISV	FISERV INC	176,146	$15.4M	0.6%	$21.93	0.0%	COM	337738108
MET	METLIFE INC	317,897	$14.55M	0.5%	$24.43	0.0%	COM	59156R108
RMD	RESMED INC	320,842	$14.48M	0.5%	$40.00	0.0%	COM	761152107
AMP	AMERIPRISE FINL INC	174,874	$14.14M	0.5%	$59.57	0.0%	COM	03076C106
TSCO	TRACTOR SUPPLY CO	120,285	$14.14M	0.5%	$9.30	0.0%	COM	892356106
MZTI	LANCASTER COLONY CORP	177,241	$13.82M	0.5%	$79.95	0.0%	COM	513847103
—	RAYTHEON CO	207,652	$13.73M	0.5%	$66.12	—	COM NEW	755111507
BRK/B	BERKSHIRE HATHAWAY INC DEL	120,528	$13.49M	0.5%	$110.02	0.0%	CL B NEW	084670702
GILD	GILEAD SCIENCES INC	251,397	$12.89M	0.5%	$36.21	0.0%	COM	375558103
COST	COSTCO WHSL CORP NEW	115,646	$12.79M	0.5%	$86.56	0.0%	COM	22160K105
IDXX	IDEXX LABS INC	127,075	$11.4M	0.4%	$43.69	0.0%	COM	45168D104
TJX	TJX COS INC NEW	216,479	$10.84M	0.4%	$20.82	0.0%	COM	872540109
USB	US BANCORP DEL	286,998	$10.38M	0.4%	$22.41	0.0%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	118,136	$10.22M	0.4%	$55.38	0.0%	CL B	911312106
—	BIO-REFERENCE LABS INC	353,130	$10.15M	0.4%	$28.75	—	COM $.01 NEW	09057G602
VWO	VANGUARD INTL EQUITY INDEX F	259,454	$10.06M	0.4%	$38.79	—	FTSE EMR MKT ETF	922042858
MTD	METTLER TOLEDO INTERNATIONAL	48,429	$9.745M	0.3%	$212.95	0.0%	COM	592688105
BMY	BRISTOL MYERS SQUIBB CO	215,740	$9.641M	0.3%	$28.67	0.0%	COM	110122108
—	ENCANA CORP	568,937	$9.637M	0.3%	$16.94	—	COM	292505104
ABBNY	ABB LTD	433,589	$9.392M	0.3%	$21.66	—	SPONSORED ADR	000375204
—	HOSPITALITY PPTYS TR	350,443	$9.21M	0.3%	$26.28	—	COM SH BEN INT	44106M102
CAT	CATERPILLAR INC DEL	110,840	$9.143M	0.3%	$61.55	0.0%	COM	149123101
NVS	NOVARTIS A G	125,033	$8.841M	0.3%	$70.71	—	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	195,859	$8.661M	0.3%	$44.22	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	281,977	$8.659M	0.3%	$27.58	0.0%	COM	68389X105
SYY	SYSCO CORP	244,382	$8.348M	0.3%	$24.40	0.0%	COM	871829107
BDX	BECTON DICKINSON & CO	82,292	$8.133M	0.3%	$78.11	0.0%	COM	075887109
—	BARRICK GOLD CORP	513,089	$8.077M	0.3%	$15.74	—	COM	067901108
LLY	LILLY ELI & CO	160,629	$7.89M	0.3%	$42.21	0.0%	COM	532457108
CGNX	COGNEX CORP	172,041	$7.78M	0.3%	$9.77	0.0%	COM	192422103
COP	CONOCOPHILLIPS	124,825	$7.552M	0.3%	$39.96	0.0%	COM	20825C104
EEM	ISHARES TR	195,728	$7.536M	0.3%	$38.50	—	MSCI EMERG MKT	464287234
—	POLYPORE INTL INC	182,567	$7.357M	0.3%	$40.30	—	COM	73179V103
—	PERRIGO CO	59,978	$7.256M	0.3%	$120.98	—	COM	714290103
—	DENTSPLY INTL INC NEW	164,249	$6.729M	0.2%	$40.97	—	COM	249030107
BNS	BANK N S HALIFAX	118,629	$6.352M	0.2%	$30.35	0.0%	COM	064149107
DUK	DUKE ENERGY CORP NEW	92,761	$6.262M	0.2%	$41.83	0.0%	COM NEW	26441C204
GIS	GENERAL MLS INC	128,590	$6.24M	0.2%	$31.98	0.0%	COM	370334104
—	STAPLES INC	386,865	$6.139M	0.2%	$15.87	—	COM	855030102
CL	COLGATE PALMOLIVE CO	103,252	$5.915M	0.2%	$44.38	0.0%	COM	194162103
KMB	KIMBERLY CLARK CORP	60,601	$5.887M	0.2%	$63.06	0.0%	COM	494368103
TEVA	TEVA PHARMACEUTICAL INDS LTD	147,989	$5.801M	0.2%	$39.20	—	ADR	881624209
BAC	BANK OF AMERICA CORPORATION	447,899	$5.76M	0.2%	$10.03	0.0%	COM	060505104
—	ANADARKO PETE CORP	65,451	$5.625M	0.2%	$85.94	—	COM	032511107
—	CONSTANT CONTACT INC	343,745	$5.523M	0.2%	$16.07	—	COM	210313102
WMT	WAL-MART STORES INC	71,433	$5.321M	0.2%	$19.98	0.0%	COM	931142103
CSCO	CISCO SYS INC	210,346	$5.119M	0.2%	$15.24	0.0%	COM	17275R102
—	SOLAZYME INC	428,870	$5.026M	0.2%	$11.72	—	COM	83415T101
—	ALLERGAN INC	58,920	$4.963M	0.2%	$84.23	—	COM	018490102
—	E M C CORP MASS	206,795	$4.884M	0.2%	$23.62	—	COM	268648102
LECO	LINCOLN ELEC HLDGS INC	84,981	$4.867M	0.2%	$55.81	0.0%	COM	533900106
APD	AIR PRODS & CHEMS INC	51,766	$4.74M	0.2%	$61.55	0.0%	COM	009158106
AMGN	AMGEN INC	46,476	$4.585M	0.2%	$73.34	0.0%	COM	031162100
NWL	NEWELL RUBBERMAID INC	172,395	$4.526M	0.2%	$16.79	0.0%	COM	651229106
DIS	DISNEY WALT CO	69,911	$4.415M	0.2%	$56.11	0.0%	COM DISNEY	254687106
—	WALGREEN CO	98,850	$4.369M	0.2%	$44.20	—	COM	931422109
BP	BP PLC	100,473	$4.194M	0.1%	$41.74	—	SPONSORED ADR	055622104
CHD	CHURCH & DWIGHT INC	67,803	$4.185M	0.1%	$26.18	0.0%	COM	171340102
ZBH	ZIMMER HLDGS INC	54,593	$4.092M	0.1%	$67.30	0.0%	COM	98956P102
SHW	SHERWIN WILLIAMS CO	22,973	$4.057M	0.1%	$53.48	0.0%	COM	824348106
SPY	SPDR S&P 500 ETF TR	23,914	$3.836M	0.1%	$160.41	—	TR UNIT	78462F103
CHKP	CHECK POINT SOFTWARE TECH LT	77,100	$3.83M	0.1%	$48.11	0.0%	ORD	M22465104
MORN	MORNINGSTAR INC	49,341	$3.828M	0.1%	$69.29	0.0%	COM	617700109
—	DU PONT E I DE NEMOURS & CO	67,829	$3.561M	0.1%	$52.50	—	COM	263534109
SBUX	STARBUCKS CORP	52,013	$3.407M	0.1%	$24.37	0.0%	COM	855244109
SWK	STANLEY BLACK & DECKER INC	43,802	$3.386M	0.1%	$56.98	0.0%	COM	854502101
AXP	AMERICAN EXPRESS CO	44,937	$3.36M	0.1%	$59.62	0.0%	COM	025816109
DVY	ISHARES TR	51,530	$3.298M	0.1%	$64.00	—	DJ SEL DIV INX	464287168
—	POWERSHARES ETF TRUST II	124,580	$3.084M	0.1%	$24.76	—	SENIOR LN PORT	73936Q769
GXC	SPDR INDEX SHS FDS	47,055	$3.015M	0.1%	$64.07	—	S&P CHINA ETF	78463X400
PM	PHILIP MORRIS INTL INC	33,209	$2.877M	0.1%	$49.85	0.0%	COM	718172109
—	TIFFANY & CO NEW	39,426	$2.872M	0.1%	$72.85	—	COM	886547108
UNP	UNION PAC CORP	18,354	$2.831M	0.1%	$57.06	0.0%	COM	907818108
—	COMCAST CORP NEW	68,598	$2.721M	0.1%	$39.67	—	CL A SPL	20030N200
EWY	ISHARES INC	50,463	$2.685M	0.1%	$53.21	—	MSCI STH KOR CAP	464286772
VNO	VORNADO RLTY TR	31,754	$2.63M	0.1%	$82.82	—	SH BEN INT	929042109
EWC	ISHARES INC	98,478	$2.576M	0.1%	$26.16	—	MSCI CDA INDEX	464286509
—	EXPRESS SCRIPTS HLDG CO	40,919	$2.526M	0.1%	$61.73	—	COM	30219G108
EFA	ISHARES TR	42,311	$2.424M	0.1%	$57.29	—	MSCI EAFE INDEX	464287465
IWM	ISHARES TR	24,800	$2.405M	0.1%	$96.98	—	RUSSELL 2000	464287655
—	ROYAL BK SCOTLAND GROUP PLC	113,406	$2.319M	0.1%	$20.45	—	SP ADR L RP PF	780097788
—	ISHARES GOLD TRUST	191,580	$2.297M	0.1%	$11.99	—	ISHARES	464285105
XMUIX	BLACKROCK MUNI INTER DR FD I	154,800	$2.269M	0.1%	$14.66	—	COM	09253X102
—	EATON VANCE CORP	58,953	$2.216M	0.1%	$37.59	—	COM NON VTG	278265103
—	COLFAX CORP	39,123	$2.039M	0.1%	$52.12	—	COM	194014106
—	CHUBB CORP	24,022	$2.033M	0.1%	$84.63	—	COM	171232101
MAS	MASCO CORP	104,175	$2.03M	0.1%	$14.92	0.0%	COM	574599106
—	CIGNA CORPORATION	27,770	$2.013M	0.1%	$72.49	—	COM	125509109
CTAS	CINTAS CORP	43,888	$1.999M	0.1%	$9.70	0.0%	COM	172908105
—	MEDTRONIC INC	38,412	$1.977M	0.1%	$51.47	—	COM	585055106
CPB	CAMPBELL SOUP CO	44,013	$1.972M	0.1%	$30.86	0.0%	COM	134429109
PGR	PROGRESSIVE CORP OHIO	75,602	$1.922M	0.1%	$17.04	0.0%	COM	743315103
—	ROYAL DUTCH SHELL PLC	29,915	$1.908M	0.1%	$63.78	—	SPONS ADR A	780259206
FXI	ISHARES TR	56,949	$1.852M	0.1%	$32.52	—	FTSE CHINA25 IDX	464287184
—	MARKET VECTORS ETF TR	35,030	$1.793M	0.1%	$51.18	—	AGRIBUS ETF	57060U605
—	MEAD JOHNSON NUTRITION CO	22,640	$1.793M	0.1%	$79.20	—	COM	582839106
—	NORTHWEST NAT GAS CO	40,681	$1.729M	0.1%	$42.50	—	COM	667655104
GLD	SPDR GOLD TRUST	14,043	$1.673M	0.1%	$119.13	—	GOLD SHS	78463V107
LNT	ALLIANT ENERGY CORP	32,750	$1.651M	0.1%	$16.89	0.0%	COM	018802108
MCO	MOODYS CORP	26,955	$1.643M	0.1%	$53.10	0.0%	COM	615369105
IYR	ISHARES TR	24,573	$1.632M	0.1%	$66.41	—	DJ US REAL EST	464287739
—	VARIAN MED SYS INC	23,679	$1.597M	0.1%	$67.44	—	COM	92220P105
MO	ALTRIA GROUP INC	45,245	$1.584M	0.1%	$16.28	0.0%	COM	02209S103
—	DOW CHEM CO	47,120	$1.516M	0.1%	$32.17	—	COM	260543103
LOW	LOWES COS INC	36,381	$1.487M	0.1%	$32.16	0.0%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	21,318	$1.474M	0.1%	$49.85	0.0%	COM	452308109
—	SIGMA ALDRICH CORP	18,077	$1.454M	0.1%	$80.43	—	COM	826552101
—	POWERSHARES ETF TRUST	64,580	$1.424M	0.1%	$22.05	—	WATER RESOURCE	73935X575
BA	BOEING CO	13,590	$1.392M	0.0%	$80.37	0.0%	COM	097023105
—	NOBLE ENERGY INC	22,500	$1.351M	0.0%	$60.04	—	COM	655044105
NOC	NORTHROP GRUMMAN CORP	16,046	$1.329M	0.0%	$62.64	0.0%	COM	666807102
ICLR	ICON PLC	36,344	$1.287M	0.0%	$32.90	0.0%	SHS	G4705A100
TXN	TEXAS INSTRS INC	36,810	$1.282M	0.0%	$25.31	0.0%	COM	882508104
—	VODAFONE GROUP PLC NEW	44,519	$1.279M	0.0%	$28.73	—	SPONS ADR NEW	92857W209
AGG	ISHARES TR	11,652	$1.25M	0.0%	$107.28	—	CORE TOTUSBD ETF	464287226
ADI	ANALOG DEVICES INC	27,489	$1.239M	0.0%	$34.29	0.0%	COM	032654105
—	POWERSHS DB MULTI SECT COMM	48,760	$1.214M	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
—	PLUM CREEK TIMBER CO INC	25,856	$1.206M	0.0%	$46.64	—	COM	729251108
VB	VANGUARD INDEX FDS	12,750	$1.195M	0.0%	$93.73	—	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	15,700	$1.088M	0.0%	$30.42	0.0%	COM	071813109
—	HUBBELL INC	10,905	$1.08M	0.0%	$99.04	—	CL B	443510201
NEE	NEXTERA ENERGY INC	13,140	$1.07M	0.0%	$14.15	0.0%	COM	65339F101
—	SUNTRUST BKS INC	33,349	$1.053M	0.0%	$31.58	—	COM	867914103
MPC	MARATHON PETE CORP	13,907	$988K	0.0%	$27.55	0.0%	COM	56585A102
—	MARATHON OIL CORP	28,037	$969K	0.0%	$34.56	—	COM	565849106
—	ANNALY CAP MGMT INC	76,500	$962K	0.0%	$12.58	—	COM	035710409
PSX	PHILLIPS 66	16,114	$950K	0.0%	$40.44	0.0%	COM	718546104
—	KINDER MORGAN ENERGY PARTNER	11,105	$948K	0.0%	$85.37	—	UT LTD PARTNER	494550106
—	WISCONSIN ENERGY CORP	22,906	$939K	0.0%	$40.99	—	COM	976657106
—	POWERSHARES DB CMDTY IDX TRA	36,360	$914K	0.0%	$25.14	—	UNIT BEN INT	73935S105
HYG	ISHARES TR	10,000	$909K	0.0%	$90.90	—	HIGH YLD CORP	464288513
—	POWERSHARES ETF TRUST	50,000	$895K	0.0%	$17.90	—	FINL PFD PTFL	73935X229
—	BARCLAYS BANK PLC	35,248	$890K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
—	NORDSTROM INC	14,617	$876K	0.0%	$59.93	—	COM	655664100
—	TIME WARNER INC	15,046	$871K	0.0%	$57.89	—	COM NEW	887317303
—	WHOLE FOODS MKT INC	16,546	$852K	0.0%	$51.49	—	COM	966837106
SEE	SEALED AIR CORP NEW	35,520	$851K	0.0%	$18.75	0.0%	COM	81211K100
BIIB	BIOGEN IDEC INC	3,900	$840K	0.0%	$213.68	0.0%	COM	09062X103
—	BEMIS INC	21,454	$840K	0.0%	$39.15	—	COM	081437105
—	PANERA BREAD CO	4,393	$817K	0.0%	$185.98	—	CL A	69840W108
EWZ	ISHARES INC	18,390	$807K	0.0%	$43.88	—	MSCI BRAZIL CAPP	464286400
MRSH	MARSH & MCLENNAN COS INC	20,142	$804K	0.0%	$31.19	0.0%	COM	571748102
MDLZ	MONDELEZ INTL INC	27,822	$794K	0.0%	$23.16	0.0%	CL A	609207105
BEN	FRANKLIN RES INC	5,700	$775K	0.0%	$30.23	0.0%	COM	354613101
—	UNILEVER N V	19,111	$751K	0.0%	$39.30	—	N Y SHS NEW	904784709
OEF	ISHARES TR	9,956	$717K	0.0%	$72.02	—	S&P 100 IDX FD	464287101
EBAY	EBAY INC	13,713	$709K	0.0%	$20.18	0.0%	COM	278642103
IT	GARTNER INC	12,000	$684K	0.0%	$56.76	0.0%	COM	366651107
EPD	ENTERPRISE PRODS PARTNERS L	10,786	$670K	0.0%	$62.12	—	COM	293792107
EPP	ISHARES INC	15,535	$669K	0.0%	$43.06	—	MSCI PAC J IDX	464286665
SBR	SABINE ROYALTY TR	12,425	$642K	0.0%	$51.67	—	UNIT BEN INT	785688102
TMO	THERMO FISHER SCIENTIFIC INC	7,390	$625K	0.0%	$79.76	0.0%	COM	883556102
WLY	WILEY JOHN & SONS INC	15,589	$625K	0.0%	$27.09	0.0%	CL A	968223206
—	MCGRAW HILL FINL INC	11,666	$621K	0.0%	$53.23	—	COM	580645109
ALL	ALLSTATE CORP	12,084	$581K	0.0%	$37.12	0.0%	COM	020002101
—	ROYAL BK SCOTLAND GROUP PLC	24,000	$580K	0.0%	$24.17	—	SPON ADR SER H	780097879
SO	SOUTHERN CO	13,098	$578K	0.0%	$26.74	0.0%	COM	842587107
—	KRAFT FOODS GROUP INC	10,273	$574K	0.0%	$55.87	—	COM	50076Q106
—	TIME WARNER CABLE INC	5,086	$572K	0.0%	$112.47	—	COM	88732J207
GLW	CORNING INC	39,456	$561K	0.0%	$10.49	0.0%	COM	219350105
NTRS	NORTHERN TR CORP	9,600	$556K	0.0%	$40.35	0.0%	COM	665859104
IWB	ISHARES TR	6,000	$540K	0.0%	$90.00	—	RUSSELL 1000	464287622
CMCSA	COMCAST CORP NEW	12,637	$527K	0.0%	$15.62	0.0%	CL A	20030N101
DE	DEERE & CO	6,420	$522K	0.0%	$68.04	0.0%	COM	244199105
—	KELLOGG CO	8,090	$519K	0.0%	$38.95	0.0%	COM	487836108
—	ISHARES INC	46,123	$518K	0.0%	$11.23	—	MSCI JAPAN	464286848
—	MARKET VECTORS ETF TR	12,100	$518K	0.0%	$42.81	—	OIL SVCS ETF	57060U191
—	BED BATH & BEYOND INC	7,280	$517K	0.0%	$71.02	—	COM	075896100
DMLP	DORCHESTER MINERALS LP	20,820	$510K	0.0%	$24.50	—	COM UNIT	25820R105
—	AQUA AMERICA INC	16,062	$503K	0.0%	$31.32	—	COM	03836W103
AMG	AFFILIATED MANAGERS GROUP	3,050	$500K	0.0%	$153.14	0.0%	COM	008252108
PPG	PPG INDS INC	3,414	$500K	0.0%	$59.61	0.0%	COM	693506107
D	DOMINION RES INC VA NEW	8,784	$499K	0.0%	$34.53	0.0%	COM	25746U109
—	POWERSHARES QQQ TRUST	6,957	$496K	0.0%	$71.30	—	UNIT SER 1	73935A104
CTRA	CABOT OIL & GAS CORP	6,910	$491K	0.0%	$24.86	0.0%	COM	127097103
WTM	WHITE MTNS INS GROUP LTD	841	$484K	0.0%	$583.58	0.0%	COM	G9618E107
EIDO	ISHARES TR	15,160	$472K	0.0%	$31.13	—	INDONE INVS MRKT	46429B309
—	HEALTH CARE REIT INC	6,919	$464K	0.0%	$67.06	—	COM	42217K106
MTB	M & T BK CORP	4,135	$462K	0.0%	$72.91	0.0%	COM	55261F104
—	MTS SYS CORP	8,000	$453K	0.0%	$56.63	—	COM	553777103
PNC	PNC FINL SVCS GROUP INC	6,067	$442K	0.0%	$47.34	0.0%	COM	693475105
LNC	LINCOLN NATL CORP IND	12,060	$440K	0.0%	$22.50	0.0%	COM	534187109
WAT	WATERS CORP	4,250	$425K	0.0%	$95.76	0.0%	COM	941848103
—	BELO CORP	29,804	$416K	0.0%	$13.96	—	COM SER A	080555105
EXC	EXELON CORP	13,457	$415K	0.0%	$15.41	0.0%	COM	30161N101
—	PEPCO HOLDINGS INC	20,050	$404K	0.0%	$20.15	—	COM	713291102
NVO	NOVO-NORDISK A S	2,593	$402K	0.0%	$155.03	—	ADR	670100205
PAA	PLAINS ALL AMERN PIPELINE L	7,186	$401K	0.0%	$55.80	—	UNIT LTD PARTN	726503105
SJT	SAN JUAN BASIN RTY TR	24,900	$400K	0.0%	$16.06	—	UNIT BEN INT	798241105
—	HESS CORP	6,000	$399K	0.0%	$66.50	—	COM	42809H107
HON	HONEYWELL INTL INC	4,890	$388K	0.0%	$53.13	0.0%	COM	438516106
—	DYNAMIC MATLS CORP	23,466	$388K	0.0%	$16.53	—	COM	267888105
CSX	CSX CORP	16,344	$379K	0.0%	$6.66	0.0%	COM	126408103
IWF	ISHARES TR	5,200	$378K	0.0%	$72.69	—	RUSSELL1000GRW	464287614
HAL	HALLIBURTON CO	8,600	$359K	0.0%	$33.21	0.0%	COM	406216101
GWW	GRAINGER W W INC	1,408	$355K	0.0%	$201.89	0.0%	COM	384802104
CAH	CARDINAL HEALTH INC	7,415	$350K	0.0%	$32.61	0.0%	COM	14149Y108
—	CENTRAL FD CDA LTD	25,600	$348K	0.0%	$13.59	—	CL A	153501101
—	INDIA FD INC	17,671	$339K	0.0%	$19.18	—	COM	454089103
—	ROYAL DUTCH SHELL PLC	5,083	$337K	0.0%	$66.30	—	SPON ADR B	780259107
NEM	NEWMONT MINING CORP	11,213	$335K	0.0%	$25.34	0.0%	COM	651639106
—	BB&T CORP	9,663	$328K	0.0%	$33.94	—	COM	054937107
GPC	GENUINE PARTS CO	4,156	$324K	0.0%	$54.12	0.0%	COM	372460105
—	MOLEX INC	11,000	$323K	0.0%	$29.36	—	COM	608554101
—	CELGENE CORP	2,640	$309K	0.0%	$117.05	—	COM	151020104
—	NORTHEAST UTILS	7,324	$308K	0.0%	$42.05	—	COM	664397106
WM	WASTE MGMT INC DEL	7,545	$304K	0.0%	$30.75	0.0%	COM	94106L109
—	FOREST LABS INC	7,360	$302K	0.0%	$41.03	—	COM	345838106
RIG	TRANSOCEAN LTD	6,233	$299K	0.0%	$50.97	0.0%	REG SHS	H8817H100
F	FORD MTR CO DEL	19,284	$298K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
NKE	NIKE INC	4,634	$295K	0.0%	$26.53	0.0%	CL B	654106103
AEP	AMERICAN ELEC PWR INC	6,493	$291K	0.0%	$30.44	0.0%	COM	025537101
—	APACHE CORP	5,970	$285K	0.0%	$47.74	—	PFD CONV SER D	037411808
HIG	HARTFORD FINL SVCS GROUP INC	9,046	$280K	0.0%	$22.20	0.0%	COM	416515104
TIP	ISHARES TR	2,450	$274K	0.0%	$111.84	—	BARCLYS TIPS BD	464287176
—	AETNA INC NEW	4,200	$267K	0.0%	$63.57	—	COM	00817Y108
—	LINKEDIN CORP	1,483	$264K	0.0%	$178.02	—	COM CL A	53578A108
—	EL PASO PIPELINE PARTNERS L	6,047	$264K	0.0%	$43.66	—	COM UNIT LPI	283702108
OMC	OMNICOM GROUP INC	4,040	$254K	0.0%	$40.69	0.0%	COM	681919106
IGIB	ISHARES TR	2,350	$253K	0.0%	$107.66	—	BARCLYS INTER CR	464288638
IVV	ISHARES TR	1,575	$253K	0.0%	$160.63	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	7,100	$253K	0.0%	$35.63	—	FTSE DEV MKT ETF	921943858
C	CITIGROUP INC	5,253	$252K	0.0%	$35.76	0.0%	COM NEW	172967424
—	NUVEEN VA PREM INCOME MUN FD	18,007	$251K	0.0%	$13.94	—	COM	67064R102
DEO	DIAGEO P L C	2,183	$251K	0.0%	$114.98	—	SPON ADR NEW	25243Q205
IBN	ICICI BK LTD	6,466	$247K	0.0%	$38.20	—	ADR	45104G104
IWO	ISHARES TR	2,185	$244K	0.0%	$111.67	—	RUSL 2000 GROW	464287648
SLF	SUN LIFE FINL INC	8,060	$239K	0.0%	$28.45	0.0%	COM	866796105
VIG	VANGUARD SPECIALIZED PORTFOL	3,605	$239K	0.0%	$66.30	—	DIV APP ETF	921908844
WAB	WABTEC CORP	4,400	$235K	0.0%	$49.35	0.0%	COM	929740108
—	HEWLETT PACKARD CO	9,109	$226K	0.0%	$24.81	—	COM	428236103
—	COACH INC	3,911	$223K	0.0%	$57.02	—	COM	189754104
—	TESORO LOGISTICS LP	3,688	$223K	0.0%	$60.47	—	COM UNIT LP	88160T107
—	CENTRAL GOLDTRUST	5,000	$221K	0.0%	$44.20	—	TR UNIT	153546106
ROK	ROCKWELL AUTOMATION INC	2,650	$220K	0.0%	$67.20	0.0%	COM	773903109
—	BP PRUDHOE BAY RTY TR	2,275	$219K	0.0%	$96.26	—	UNIT BEN INT	055630107
—	REGENCY ENERGY PARTNERS L P	8,031	$217K	0.0%	$27.02	—	COM UNITS L P	75885Y107
WMB	WILLIAMS COS INC DEL	6,600	$214K	0.0%	$18.03	0.0%	COM	969457100
—	HCP INC	4,693	$213K	0.0%	$45.39	—	COM	40414L109
META	FACEBOOK INC	8,500	$212K	0.0%	$25.44	0.0%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	2,840	$208K	0.0%	$59.51	0.0%	COM	03027X100
—	ST JUDE MED INC	4,540	$207K	0.0%	$45.59	—	COM	790849103
DEM	WISDOMTREE TRUST	4,200	$203K	0.0%	$48.33	—	EMERG MKTS ETF	97717W315
—	COVIDIEN PLC	3,212	$202K	0.0%	$62.89	—	SHS	G2554F113
MFC	MANULIFE FINL CORP	11,536	$185K	0.0%	$15.16	0.0%	COM	56501R106
—	WINDSTREAM CORP	22,747	$175K	0.0%	$7.69	—	COM	97381W104
—	POWERSHS DB MULTI SECT COMM	10,210	$165K	0.0%	$16.16	—	DB BASE METALS	73936B705
HGTXU	HUGOTON RTY TR TEX	16,850	$145K	0.0%	$8.61	—	UNIT BEN INT	444717102
—	BOULDER BRANDS INC	11,660	$141K	0.0%	$12.09	—	COM	101405108
—	NORTHEAST BANCORP	14,000	$135K	0.0%	$9.64	—	COM NEW	663904209
ENTG	ENTEGRIS INC	11,538	$108K	0.0%	$9.27	0.0%	COM	29362U104
—	EATON VANCE TAX MNGD GBL DV	10,227	$95,000	0.0%	$9.29	—	COM	27829F108
SAN	BANCO SANTANDER SA	12,000	$78,000	0.0%	$6.50	—	ADR	05964H105
VICR	VICOR CORP	11,120	$76,000	0.0%	$5.37	0.0%	COM	925815102
—	TELLABS INC	26,432	$52,000	0.0%	$1.97	—	COM	879664100
—	STAR SCIENTIFIC INC	14,000	$19,000	0.0%	$1.36	—	COM	85517P101
—	BANK OF AMERICA CORPORATION	17,500	$13,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153