Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	810,420	$87.38M	2.9%	$92.94	—	COM	913017109
XOM	EXXON MOBIL CORP	1,012,555	$87.12M	2.9%	$53.69	+0.9%	COM	30231G102
PG	PROCTER & GAMBLE CO	1,149,283	$86.88M	2.9%	$55.00	+2.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	747,695	$64.82M	2.2%	$59.66	+6.5%	COM	478160104
ORLY	O REILLY AUTOMOTIVE INC NEW	431,228	$55.02M	1.9%	$7.19	+13.6%	COM	67103H107
—	STERICYCLE INC	472,949	$54.58M	1.8%	$110.43	—	COM	858912108
KMX	CARMAX INC	1,108,137	$53.71M	1.8%	$45.40	+7.7%	COM	143130102
PEP	PEPSICO INC	653,806	$51.98M	1.7%	$56.00	+1.4%	COM	713448108
—	ANSYS INC	566,749	$49.03M	1.7%	$73.10	—	COM	03662Q105
—	GENERAL ELECTRIC CO	2,009,401	$48M	1.6%	$23.19	—	COM	369604103
SLB	SCHLUMBERGER LTD	542,415	$47.93M	1.6%	$52.90	+11.5%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	257,149	$47.62M	1.6%	$118.94	-6.2%	COM	459200101
DHR	DANAHER CORP DEL	667,596	$46.28M	1.6%	$25.01	+9.6%	COM	235851102
EXPD	EXPEDITORS INTL WASH INC	961,084	$42.34M	1.4%	$31.69	+11.4%	COM	302130109
AFL	AFLAC INC	670,158	$41.54M	1.4%	$20.11	+11.7%	COM	001055102
SYK	STRYKER CORP	600,007	$40.55M	1.4%	$56.92	+4.4%	COM	863667101
TDC	TERADATA CORP DEL	725,241	$40.21M	1.4%	$53.87	+9.0%	COM	88076W103
MCD	MCDONALDS CORP	412,604	$39.7M	1.3%	$71.80	-1.7%	COM	580135101
QCOM	QUALCOMM INC	589,624	$39.69M	1.3%	$45.06	+3.3%	COM	747525103
—	KAYNE ANDERSON MLP INVSMNT C	1,092,776	$39.17M	1.3%	$38.84	—	COM	486606106
AAPL	APPLE INC	81,561	$38.88M	1.3%	$13.18	+8.3%	COM	037833100
—	PRAXAIR INC	320,775	$38.56M	1.3%	$115.16	—	COM	74005P104
—	JOHNSON CTLS INC	919,398	$38.16M	1.3%	$35.79	—	COM	478366107
ECL	ECOLAB INC	383,099	$37.84M	1.3%	$73.48	+10.5%	COM	278865100
MMM	3M CO	306,236	$36.57M	1.2%	$61.26	+7.7%	COM	88579Y101
PAYX	PAYCHEX INC	898,289	$36.51M	1.2%	$25.02	+8.0%	COM	704326107
CVX	CHEVRON CORP NEW	294,819	$35.82M	1.2%	$71.30	+2.5%	COM	166764100
HD	HOME DEPOT INC	454,080	$34.44M	1.2%	$56.05	+3.2%	COM	437076102
WFC	WELLS FARGO & CO NEW	829,736	$34.29M	1.2%	$27.41	+10.1%	COM	949746101
—	IRON MTN INC	1,242,763	$33.58M	1.1%	$26.66	—	COM	462846106
MSFT	MICROSOFT CORP	1,007,195	$33.52M	1.1%	$26.70	+1.1%	COM	594918104
PFE	PFIZER INC	1,142,710	$32.82M	1.1%	$16.46	-0.6%	COM	717081103
STT	STATE STR CORP	474,400	$31.19M	1.0%	$44.60	+10.4%	COM	857477103
EMR	EMERSON ELEC CO	466,962	$30.21M	1.0%	$40.02	+9.5%	COM	291011104
MRK	MERCK & CO INC NEW	629,335	$29.96M	1.0%	$30.02	+3.2%	COM	58933Y105
V	VISA INC	155,807	$29.77M	1.0%	$40.06	+5.7%	COM CL A	92826C839
BIV	VANGUARD BD INDEX FD INC	354,335	$29.59M	1.0%	$83.49	—	INTERMED TERM	921937819
CVE	CENOVUS ENERGY INC	979,569	$29.24M	1.0%	$22.39	+0.9%	COM	15135U109
TD	TORONTO DOMINION BK ONT	318,082	$28.62M	1.0%	$40.27	+5.5%	COM NEW	891160509
ABBV	ABBVIE INC	584,129	$26.13M	0.9%	$26.55	+2.3%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	499,355	$25.81M	0.9%	$36.28	+6.2%	COM	46625H100
TRMB	TRIMBLE NAVIGATION LTD	857,852	$25.49M	0.9%	$27.62	-1.0%	COM	896239100
—	GLAXOSMITHKLINE PLC	500,821	$25.13M	0.8%	$49.97	—	SPONSORED ADR	37733W105
—	GOOGLE INC	27,379	$23.98M	0.8%	$880.31	—	CL A	38259P508
LQD	ISHARES	207,902	$23.6M	0.8%	$113.65	—	IBOXX INV CP ETF	464287242
—	APACHE CORP	267,174	$22.75M	0.8%	$83.83	—	COM	037411105
CVS	CVS CAREMARK CORPORATION	385,337	$21.87M	0.7%	$41.47	+3.2%	COM	126650100
DOV	DOVER CORP	240,315	$21.59M	0.7%	$39.99	+15.6%	COM	260003108
—	NOBLE CORPORATION BAAR	570,857	$21.56M	0.7%	$37.59	—	NAMEN -AKT	H5833N103
IGSB	ISHARES	203,850	$21.46M	0.7%	$105.03	—	1-3 YR CR BD ETF	464288646
ADP	AUTOMATIC DATA PROCESSING IN	292,767	$21.19M	0.7%	$45.09	+7.2%	COM	053015103
INTC	INTEL CORP	904,238	$20.73M	0.7%	$17.18	-1.6%	COM	458140100
KO	COCA COLA CO	536,814	$20.33M	0.7%	$27.85	-3.9%	COM	191216100
EMLP	FIRST TR EXCHANGE TRADED FD	884,785	$20.23M	0.7%	$23.18	—	NO AMER ENERGY	33738D101
ABT	ABBOTT LABS	605,301	$20.09M	0.7%	$28.85	-4.0%	COM	002824100
—	LINEAR TECHNOLOGY CORP	483,140	$19.16M	0.6%	$36.89	—	COM	535678106
BUD	ANHEUSER BUSCH INBEV SA/NV	191,024	$18.95M	0.6%	$90.26	—	SPONSORED ADR	03524A108
SU	SUNCOR ENERGY INC NEW	529,173	$18.93M	0.6%	$19.67	+10.9%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	388,102	$18.12M	0.6%	$27.02	-3.3%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	238,733	$18.1M	0.6%	$73.64	+8.1%	COM	92532F100
FISV	FISERV INC	175,719	$17.76M	0.6%	$21.93	+10.3%	COM	337738108
T	AT&T INC	524,201	$17.73M	0.6%	$11.39	-3.8%	COM	00206R102
TSCO	TRACTOR SUPPLY CO	258,917	$17.39M	0.6%	$9.87	+5.0%	COM	892356106
RMD	RESMED INC	321,805	$17M	0.6%	$40.00	+2.7%	COM	761152107
MDY	SPDR S&P MIDCAP 400 ETF TR	74,605	$16.89M	0.6%	$210.10	—	UTSER1 S&PDCRP	78467Y107
—	LIFE TIME FITNESS INC	326,235	$16.79M	0.6%	$50.15	—	COM	53217R207
GILD	GILEAD SCIENCES INC	259,105	$16.29M	0.5%	$36.37	+14.2%	COM	375558103
AMP	AMERIPRISE FINL INC	174,999	$15.94M	0.5%	$59.57	+14.3%	COM	03076C106
—	RAYTHEON CO	201,113	$15.5M	0.5%	$66.12	—	COM NEW	755111507
MET	METLIFE INC	325,704	$15.29M	0.5%	$24.53	+17.4%	COM	59156R108
MTD	METTLER TOLEDO INTERNATIONAL	58,825	$14.12M	0.5%	$215.15	+4.8%	COM	592688105
MZTI	LANCASTER COLONY CORP	177,736	$13.91M	0.5%	$79.95	-0.1%	COM	513847103
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,978	$13.51M	0.5%	$110.02	+4.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	115,561	$13.31M	0.4%	$86.56	+5.9%	COM	22160K105
TJX	TJX COS INC NEW	229,893	$12.96M	0.4%	$20.92	+7.7%	COM	872540109
USB	US BANCORP DEL	340,156	$12.44M	0.4%	$22.71	+7.2%	COM NEW	902973304
IDXX	IDEXX LABS INC	124,075	$12.36M	0.4%	$43.69	+10.0%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	118,105	$10.79M	0.4%	$55.38	+3.1%	CL B	911312106
CGNX	COGNEX CORP	341,806	$10.7M	0.4%	$11.30	+13.8%	COM	192422103
VWO	VANGUARD INTL EQUITY INDEX F	253,956	$10.19M	0.3%	$38.79	—	FTSE EMR MKT ETF	922042858
—	BIO-REFERENCE LABS INC	340,200	$10.16M	0.3%	$28.75	—	COM $.01 NEW	09057G602
ABBNY	ABB LTD	428,957	$10.12M	0.3%	$21.66	—	SPONSORED ADR	000375204
—	HOSPITALITY PPTYS TR	356,935	$10.1M	0.3%	$26.32	—	COM SH BEN INT	44106M102
BMY	BRISTOL MYERS SQUIBB CO	216,166	$10M	0.3%	$28.67	+1.9%	COM	110122108
VEU	VANGUARD INTL EQUITY INDEX F	202,377	$9.835M	0.3%	$44.36	—	ALLWRLD EX US	922042775
—	ENCANA CORP	553,656	$9.595M	0.3%	$16.94	—	COM	292505104
NVS	NOVARTIS A G	124,486	$9.55M	0.3%	$70.71	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	283,806	$9.414M	0.3%	$27.58	-1.9%	COM	68389X105
CAT	CATERPILLAR INC DEL	110,168	$9.188M	0.3%	$61.55	+0.1%	COM	149123101
—	BARRICK GOLD CORP	476,987	$8.882M	0.3%	$15.74	—	COM	067901108
COP	CONOCOPHILLIPS	127,090	$8.833M	0.3%	$40.04	+11.1%	COM	20825C104
BDX	BECTON DICKINSON & CO	84,535	$8.455M	0.3%	$78.18	+3.1%	COM	075887109
—	POWERSHARES ETF TRUST II	328,840	$8.116M	0.3%	$24.71	—	SENIOR LN PORT	73936Q769
—	CONSTANT CONTACT INC	341,376	$8.083M	0.3%	$16.07	—	COM	210313102
LLY	LILLY ELI & CO	159,663	$8.036M	0.3%	$42.21	-2.9%	COM	532457108
—	PERRIGO CO	64,505	$7.959M	0.3%	$121.15	—	COM	714290103
EEM	ISHARES	190,473	$7.763M	0.3%	$38.50	—	MSCI EMG MKT ETF	464287234
—	POLYPORE INTL INC	180,542	$7.397M	0.2%	$40.30	—	COM	73179V103
SYY	SYSCO CORP	228,472	$7.271M	0.2%	$24.40	-1.7%	COM	871829107
BNS	BANK N S HALIFAX	123,914	$7.101M	0.2%	$30.35	+0.5%	COM	064149107
—	DENTSPLY INTL INC NEW	160,029	$6.948M	0.2%	$40.97	—	COM	249030107
BAC	BANK OF AMERICA CORPORATION	459,281	$6.338M	0.2%	$10.06	+11.7%	COM	060505104
CL	COLGATE PALMOLIVE CO	105,448	$6.252M	0.2%	$44.38	+0.4%	COM	194162103
DUK	DUKE ENERGY CORP NEW	92,095	$6.151M	0.2%	$41.83	-2.4%	COM NEW	26441C204
GIS	GENERAL MLS INC	126,778	$6.075M	0.2%	$31.98	+2.9%	COM	370334104
—	ANADARKO PETE CORP	64,404	$5.989M	0.2%	$85.94	—	COM	032511107
LECO	LINCOLN ELEC HLDGS INC	88,598	$5.902M	0.2%	$56.09	+11.9%	COM	533900106
KMB	KIMBERLY CLARK CORP	61,437	$5.789M	0.2%	$63.04	-3.1%	COM	494368103
—	STAPLES INC	387,118	$5.671M	0.2%	$15.87	—	COM	855030102
—	E M C CORP MASS	215,131	$5.499M	0.2%	$23.69	—	COM	268648102
APD	AIR PRODS & CHEMS INC	51,416	$5.479M	0.2%	$61.55	+13.9%	COM	009158106
—	WALGREEN CO	101,029	$5.436M	0.2%	$44.41	—	COM	931422109
AMGN	AMGEN INC	47,905	$5.362M	0.2%	$73.45	+4.8%	COM	031162100
—	ALLERGAN INC	59,211	$5.356M	0.2%	$84.23	—	COM	018490102
WMT	WAL-MART STORES INC	71,372	$5.279M	0.2%	$19.98	-1.0%	COM	931142103
EW	EDWARDS LIFESCIENCES CORP	75,002	$5.222M	0.2%	$11.70	0.0%	COM	28176E108
CSCO	CISCO SYS INC	215,444	$5.048M	0.2%	$15.28	+10.8%	COM	17275R102
DIS	DISNEY WALT CO	75,734	$4.884M	0.2%	$56.17	+1.4%	COM DISNEY	254687106
—	SOLAZYME INC	445,570	$4.806M	0.2%	$11.68	—	COM	83415T101
NWL	NEWELL RUBBERMAID INC	170,233	$4.682M	0.2%	$16.79	+0.8%	COM	651229106
CHKP	CHECK POINT SOFTWARE TECH LT	79,950	$4.522M	0.2%	$48.40	+16.1%	ORD	M22465104
SPY	SPDR S&P 500 ETF TR	26,094	$4.384M	0.1%	$161.04	—	TR UNIT	78462F103
ZBH	ZIMMER HLDGS INC	53,105	$4.362M	0.1%	$67.30	+5.6%	COM	98956P102
CHD	CHURCH & DWIGHT INC	72,478	$4.352M	0.1%	$26.17	-0.9%	COM	171340102
BP	BP PLC	102,278	$4.299M	0.1%	$41.75	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	53,831	$4.144M	0.1%	$24.50	+15.4%	COM	855244109
SHW	SHERWIN WILLIAMS CO	22,473	$4.095M	0.1%	$53.48	-2.3%	COM	824348106
—	DU PONT E I DE NEMOURS & CO	67,926	$3.978M	0.1%	$52.50	—	COM	263534109
MORN	MORNINGSTAR INC	49,591	$3.931M	0.1%	$69.29	+11.6%	COM	617700109
SWK	STANLEY BLACK & DECKER INC	43,202	$3.913M	0.1%	$56.98	+10.0%	COM	854502101
AXP	AMERICAN EXPRESS CO	47,380	$3.578M	0.1%	$59.81	+5.7%	COM	025816109
GXC	SPDR INDEX SHS FDS	46,625	$3.452M	0.1%	$64.07	—	S&P CHINA ETF	78463X400
DVY	ISHARES	51,615	$3.424M	0.1%	$64.00	—	SELECT DIVID ETF	464287168
TEVA	TEVA PHARMACEUTICAL INDS LTD	83,216	$3.144M	0.1%	$39.20	—	ADR	881624209
—	COMCAST CORP NEW	68,498	$2.969M	0.1%	$39.67	—	CL A SPL	20030N200
—	TIFFANY & CO NEW	38,330	$2.936M	0.1%	$72.85	—	COM	886547108
UNP	UNION PAC CORP	18,554	$2.883M	0.1%	$57.09	+5.3%	COM	907818108
PM	PHILIP MORRIS INTL INC	32,940	$2.853M	0.1%	$49.85	-5.0%	COM	718172109
IWM	ISHARES	26,649	$2.841M	0.1%	$97.64	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES	43,664	$2.785M	0.1%	$57.49	—	MSCI EAFE ETF	464287465
EWC	ISHARES	94,398	$2.672M	0.1%	$26.16	—	MSCI CDA ETF	464286509
—	ISHARES GOLD TRUST	196,740	$2.536M	0.1%	$12.01	—	ISHARES	464285105
—	EXPRESS SCRIPTS HLDG CO	40,919	$2.529M	0.1%	$61.73	—	COM	30219G108
CTAS	CINTAS CORP	46,888	$2.401M	0.1%	$9.74	+7.1%	COM	172908105
VNO	VORNADO RLTY TR	28,454	$2.392M	0.1%	$82.82	—	SH BEN INT	929042109
—	EATON VANCE CORP	59,931	$2.327M	0.1%	$37.61	—	COM NON VTG	278265103
—	DUN & BRADSTREET CORP DEL NE	22,100	$2.295M	0.1%	$103.85	—	COM	26483E100
—	ROYAL BK SCOTLAND GROUP PLC	111,906	$2.219M	0.1%	$20.45	—	SP ADR L RP PF	780097788
—	COLFAX CORP	39,017	$2.204M	0.1%	$52.12	—	COM	194014106
—	CHUBB CORP	24,523	$2.189M	0.1%	$84.73	—	COM	171232101
—	CIGNA CORPORATION	27,770	$2.134M	0.1%	$72.49	—	COM	125509109
XMUIX	BLACKROCK MUNI INTER DR FD I	149,000	$2.128M	0.1%	$14.66	—	COM	09253X102
—	MEDTRONIC INC	38,564	$2.054M	0.1%	$51.47	—	COM	585055106
PGR	PROGRESSIVE CORP OHIO	75,302	$2.05M	0.1%	$17.04	+2.6%	COM	743315103
MAS	MASCO CORP	95,728	$2.037M	0.1%	$14.92	-0.6%	COM	574599106
—	ROYAL DUTCH SHELL PLC	29,915	$1.965M	0.1%	$63.78	—	SPONS ADR A	780259206
FXI	ISHARES	52,449	$1.945M	0.1%	$32.52	—	CHINA LG-CAP ETF	464287184
—	RIGNET INC	52,929	$1.914M	0.1%	$36.16	—	COM	766582100
—	NORTHWEST NAT GAS CO	44,581	$1.871M	0.1%	$42.45	—	COM	667655104
—	DOW CHEM CO	48,414	$1.859M	0.1%	$32.34	—	COM	260543103
—	VARIAN MED SYS INC	24,698	$1.845M	0.1%	$67.74	—	COM	92220P105
—	MARKET VECTORS ETF TR	35,374	$1.815M	0.1%	$51.18	—	AGRIBUS ETF	57060U605
MCO	MOODYS CORP	25,377	$1.785M	0.1%	$53.10	+8.5%	COM	615369105
CPB	CAMPBELL SOUP CO	43,766	$1.782M	0.1%	$30.86	-0.7%	COM	134429109
LOW	LOWES COS INC	37,278	$1.775M	0.1%	$32.26	+12.9%	COM	548661107
BA	BOEING CO	14,972	$1.759M	0.1%	$81.41	+12.5%	COM	097023105
GLD	SPDR GOLD TRUST	13,723	$1.759M	0.1%	$119.13	—	GOLD SHS	78463V107
—	CELGENE CORP	11,204	$1.727M	0.1%	$145.40	—	COM	151020104
—	POWERSHARES ETF TRUST	68,955	$1.649M	0.1%	$22.17	—	WATER RESOURCE	73935X575
ITW	ILLINOIS TOOL WKS INC	21,318	$1.626M	0.1%	$49.85	+9.9%	COM	452308109
LNT	ALLIANT ENERGY CORP	32,750	$1.623M	0.1%	$16.89	+1.5%	COM	018802108
RIG	TRANSOCEAN LTD	35,630	$1.586M	0.1%	$47.93	-1.3%	REG SHS	H8817H100
IYR	ISHARES	24,000	$1.531M	0.1%	$66.41	—	U.S. REAL ES ETF	464287739
—	SIGMA ALDRICH CORP	17,931	$1.529M	0.1%	$80.43	—	COM	826552101
NOC	NORTHROP GRUMMAN CORP	16,046	$1.529M	0.1%	$62.64	+19.5%	COM	666807102
—	NOBLE ENERGY INC	22,100	$1.481M	0.0%	$60.04	—	COM	655044105
MO	ALTRIA GROUP INC	42,625	$1.464M	0.0%	$16.28	-0.7%	COM	02209S103
TXN	TEXAS INSTRS INC	36,310	$1.463M	0.0%	$25.31	+9.5%	COM	882508104
—	MEAD JOHNSON NUTRITION CO	19,665	$1.461M	0.0%	$79.20	—	COM	582839106
—	VODAFONE GROUP PLC NEW	41,408	$1.457M	0.0%	$28.73	—	SPONS ADR NEW	92857W209
ICLR	ICON PLC	35,586	$1.456M	0.0%	$32.90	+17.0%	SHS	G4705A100
VB	VANGUARD INDEX FDS	12,812	$1.313M	0.0%	$93.73	—	SMALL CP ETF	922908751
—	TIME WARNER INC	19,102	$1.257M	0.0%	$59.57	—	COM NEW	887317303
BIIB	BIOGEN IDEC INC	5,215	$1.255M	0.0%	$216.24	+3.5%	COM	09062X103
ADI	ANALOG DEVICES INC	26,289	$1.237M	0.0%	$34.29	+7.0%	COM	032654105
IJH	ISHARES	9,510	$1.181M	0.0%	$124.19	—	CORE S&P MCP ETF	464287507
AGG	ISHARES	10,775	$1.155M	0.0%	$107.28	—	CORE TOTUSBD ETF	464287226
—	U S SILICA HLDGS INC	46,400	$1.155M	0.0%	$24.89	—	COM	90346E103
—	TWENTY FIRST CENTY FOX INC	34,150	$1.145M	0.0%	$33.53	—	CL A	90130A101
—	PLUM CREEK TIMBER CO INC	23,681	$1.109M	0.0%	$46.64	—	COM	729251108
—	HUBBELL INC	10,505	$1.1M	0.0%	$99.04	—	CL B	443510201
SO	SOUTHERN CO	26,186	$1.079M	0.0%	$26.04	-2.7%	COM	842587107
—	SUNTRUST BKS INC	33,149	$1.075M	0.0%	$31.58	—	COM	867914103
BAX	BAXTER INTL INC	15,755	$1.035M	0.0%	$30.42	+2.1%	COM	071813109
NEE	NEXTERA ENERGY INC	12,506	$1.002M	0.0%	$14.15	+4.9%	COM	65339F101
MDLZ	MONDELEZ INTL INC	31,244	$982K	0.0%	$23.22	+2.1%	CL A	609207105
IWR	ISHARES	7,059	$982K	0.0%	$139.11	—	RUS MID-CAP ETF	464287499
—	MARATHON OIL CORP	28,037	$978K	0.0%	$34.56	—	COM	565849106
—	WHOLE FOODS MKT INC	16,546	$968K	0.0%	$51.49	—	COM	966837106
SEE	SEALED AIR CORP NEW	35,520	$966K	0.0%	$18.75	+23.3%	COM	81211K100
PSX	PHILLIPS 66	16,290	$942K	0.0%	$40.41	-7.2%	COM	718546104
—	KINDER MORGAN ENERGY PARTNER	11,505	$919K	0.0%	$85.18	—	UT LTD PARTNER	494550106
HYG	ISHARES	10,000	$916K	0.0%	$90.90	—	IBOXX HI YD ETF	464288513
—	ANNALY CAP MGMT INC	77,650	$899K	0.0%	$12.56	—	COM	035710409
MPC	MARATHON PETE CORP	13,907	$894K	0.0%	$27.55	-11.5%	COM	56585A102
—	BARCLAYS BANK PLC	35,248	$890K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
EBAY	EBAY INC	15,804	$882K	0.0%	$20.16	-1.0%	COM	278642103
MRSH	MARSH & MCLENNAN COS INC	20,142	$877K	0.0%	$31.19	+8.1%	COM	571748102
IGIB	ISHARES	8,094	$874K	0.0%	$107.89	—	INTERM CR BD ETF	464288638
—	WISCONSIN ENERGY CORP	21,550	$870K	0.0%	$40.99	—	COM	976657106
BEN	FRANKLIN RES INC	17,100	$864K	0.0%	$29.22	-1.7%	COM	354613101
—	POWERSHARES ETF TRUST	50,000	$857K	0.0%	$17.90	—	FINL PFD PTFL	73935X229
—	BEMIS INC	21,454	$837K	0.0%	$39.15	—	COM	081437105
—	NORDSTROM INC	14,259	$801K	0.0%	$59.93	—	COM	655664100
TGT	TARGET CORP	12,468	$798K	0.0%	$47.18	0.0%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	8,566	$790K	0.0%	$80.73	+7.5%	COM	883556102
—	PORTFOLIO RECOVERY ASSOCS IN	12,930	$776K	0.0%	$60.02	—	COM	73640Q105
—	POWERSHS DB MULTI SECT COMM	30,167	$763K	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
OEF	ISHARES	9,962	$746K	0.0%	$72.02	—	S&P 100 ETF	464287101
EPP	ISHARES	15,535	$740K	0.0%	$43.06	—	MSCI PAC JP ETF	464286665
EPD	ENTERPRISE PRODS PARTNERS L	12,091	$738K	0.0%	$62.00	—	COM	293792107
—	MCGRAW HILL FINL INC	11,159	$732K	0.0%	$53.23	—	COM	580645109
IT	GARTNER INC	12,000	$720K	0.0%	$56.76	+3.7%	COM	366651107
WLY	WILEY JOHN & SONS INC	15,019	$716K	0.0%	$27.09	+15.9%	CL A	968223206
EWZ	ISHARES	14,640	$701K	0.0%	$43.88	—	MSCI BRZ CAP ETF	464286400
—	PANERA BREAD CO	4,393	$697K	0.0%	$185.98	—	CL A	69840W108
—	UNILEVER N V	18,175	$686K	0.0%	$39.30	—	N Y SHS NEW	904784709
—	POWERSHARES DB CMDTY IDX TRA	26,110	$672K	0.0%	$25.14	—	UNIT BEN INT	73935S105
EWY	ISHARES	10,715	$659K	0.0%	$53.21	—	MSCI STH KOR ETF	464286772
SBR	SABINE ROYALTY TR	12,425	$632K	0.0%	$51.67	—	UNIT BEN INT	785688102
ALL	ALLSTATE CORP	12,436	$629K	0.0%	$37.16	+3.8%	COM	020002101
DE	DEERE & CO	7,690	$626K	0.0%	$67.70	-2.6%	COM	244199105
CMCSA	COMCAST CORP NEW	13,378	$604K	0.0%	$15.67	+5.6%	CL A	20030N101
—	BED BATH & BEYOND INC	7,751	$600K	0.0%	$71.40	—	COM	075896100
HON	HONEYWELL INTL INC	7,152	$594K	0.0%	$54.50	+5.4%	COM	438516106
—	KRAFT FOODS GROUP INC	11,293	$593K	0.0%	$55.57	—	COM	50076Q106
—	ROYAL BK SCOTLAND GROUP PLC	23,999	$590K	0.0%	$24.17	—	SPON ADR SER H	780097879
—	ISHARES	49,327	$587K	0.0%	$11.27	—	MSCI JAPAN ETF	464286848
GLW	CORNING INC	39,456	$576K	0.0%	$10.49	+2.5%	COM	219350105
—	MARKET VECTORS ETF TR	12,100	$570K	0.0%	$42.81	—	OIL SVCS ETF	57060U191
IWB	ISHARES	6,000	$565K	0.0%	$90.00	—	RUS 1000 ETF	464287622
HAL	HALLIBURTON CO	11,568	$557K	0.0%	$34.26	+8.9%	COM	406216101
AMG	AFFILIATED MANAGERS GROUP	3,050	$557K	0.0%	$153.14	+12.3%	COM	008252108
PPG	PPG INDS INC	3,314	$554K	0.0%	$59.61	+8.4%	COM	693506107
TRV	TRAVELERS COMPANIES INC	6,489	$550K	0.0%	$62.78	0.0%	COM	89417E109
—	POWERSHARES QQQ TRUST	6,957	$549K	0.0%	$71.30	—	UNIT SER 1	73935A104
—	TIME WARNER CABLE INC	4,911	$549K	0.0%	$112.47	—	COM	88732J207
CAH	CARDINAL HEALTH INC	10,412	$543K	0.0%	$33.73	+8.2%	COM	14149Y108
—	SPDR SERIES TRUST	13,609	$542K	0.0%	$39.83	—	BRC HGH YLD BD	78464A417
D	DOMINION RES INC VA NEW	8,484	$530K	0.0%	$34.53	+2.3%	COM	25746U109
NTRS	NORTHERN TR CORP	9,600	$522K	0.0%	$40.35	+3.3%	COM	665859104
CTRA	CABOT OIL & GAS CORP	13,820	$516K	0.0%	$25.97	+4.3%	COM	127097103
—	MTS SYS CORP	8,000	$515K	0.0%	$56.63	—	COM	553777103
NKE	NIKE INC	7,042	$512K	0.0%	$27.01	+3.5%	CL B	654106103
MUB	ISHARES	4,815	$503K	0.0%	$104.47	—	NAT AMT FREE BD	464288414
DMLP	DORCHESTER MINERALS LP	20,820	$498K	0.0%	$24.50	—	COM UNIT	25820R105
—	AQUA AMERICA INC	20,077	$496K	0.0%	$29.99	—	COM	03836W103
WTM	WHITE MTNS INS GROUP LTD	841	$477K	0.0%	$583.58	-0.5%	COM	G9618E107
IWO	ISHARES	3,785	$476K	0.0%	$117.63	—	RUS 2000 GRW ETF	464287648
—	HESS CORP	6,000	$464K	0.0%	$66.50	—	COM	42809H107
MTB	M & T BK CORP	4,135	$463K	0.0%	$72.91	+13.0%	COM	55261F104
—	KELLOGG CO	7,803	$458K	0.0%	$38.95	-0.3%	COM	487836108
WAT	WATERS CORP	4,250	$452K	0.0%	$95.76	+7.1%	COM	941848103
PNC	PNC FINL SVCS GROUP INC	6,121	$443K	0.0%	$47.34	+8.4%	COM	693475105
LNC	LINCOLN NATL CORP IND	10,560	$443K	0.0%	$22.50	+24.2%	COM	534187109
CSX	CSX CORP	17,157	$442K	0.0%	$6.67	+2.8%	COM	126408103
—	DYNAMIC MATLS CORP	18,566	$430K	0.0%	$16.53	—	COM	267888105
—	MOLEX INC	11,000	$424K	0.0%	$29.36	—	COM	608554101
META	FACEBOOK INC	8,341	$419K	0.0%	$25.44	+45.3%	CL A	30303M102
—	HEALTH CARE REIT INC	6,577	$411K	0.0%	$67.06	—	COM	42217K106
—	BELO CORP	29,804	$408K	0.0%	$13.96	—	COM SER A	080555105
IWF	ISHARES	5,150	$402K	0.0%	$72.69	—	RUS 1000 GRW ETF	464287614
—	AETNA INC NEW	6,245	$400K	0.0%	$63.73	—	COM	00817Y108
—	LINKEDIN CORP	1,603	$394K	0.0%	$183.09	—	COM CL A	53578A108
NVO	NOVO-NORDISK A S	2,328	$394K	0.0%	$155.03	—	ADR	670100205
SJT	SAN JUAN BASIN RTY TR	24,500	$392K	0.0%	$16.06	—	UNIT BEN INT	798241105
GWW	GRAINGER W W INC	1,458	$381K	0.0%	$202.27	+5.2%	COM	384802104
EXC	EXELON CORP	12,832	$381K	0.0%	$15.41	-8.9%	COM	30161N101
—	CENTRAL FD CDA LTD	25,600	$376K	0.0%	$13.59	—	CL A	153501101
PAA	PLAINS ALL AMERN PIPELINE L	7,100	$374K	0.0%	$55.80	—	UNIT LTD PARTN	726503105
HP	HELMERICH & PAYNE INC	5,387	$371K	0.0%	$66.00	0.0%	COM	423452101
—	PEPCO HOLDINGS INC	20,050	$370K	0.0%	$20.15	—	COM	713291102
F	FORD MTR CO DEL	20,149	$340K	0.0%	$7.67	+17.6%	COM PAR $0.01	345370860
EIDO	ISHARES	14,307	$338K	0.0%	$31.13	—	MSCI INDONIA ETF	46429B309
GPC	GENUINE PARTS CO	4,156	$336K	0.0%	$54.12	+5.4%	COM	372460105
ROP	ROPER INDS INC NEW	2,478	$330K	0.0%	$119.24	0.0%	COM	776696106
—	BB&T CORP	9,663	$326K	0.0%	$33.94	—	COM	054937107
OMC	OMNICOM GROUP INC	5,035	$319K	0.0%	$41.06	+3.6%	COM	681919106
—	FOREST LABS INC	7,360	$315K	0.0%	$41.03	—	COM	345838106
YUM	YUM BRANDS INC	4,405	$314K	0.0%	$41.01	0.0%	COM	988498101
WM	WASTE MGMT INC DEL	7,545	$311K	0.0%	$30.75	+4.1%	COM	94106L109
AEP	AMERICAN ELEC PWR INC	6,994	$303K	0.0%	$30.31	-5.9%	COM	025537101
C	CITIGROUP INC	6,191	$300K	0.0%	$36.04	+4.4%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	3,152	$295K	0.0%	$59.24	0.0%	COM	674599105
—	HCP INC	7,167	$293K	0.0%	$43.83	—	COM	40414L109
HIG	HARTFORD FINL SVCS GROUP INC	9,312	$290K	0.0%	$22.26	+8.4%	COM	416515104
VEA	VANGUARD TAX MANAGED INTL FD	7,175	$284K	0.0%	$35.68	—	FTSE DEV MKT ETF	921943858
—	NORTHEAST UTILS	6,856	$283K	0.0%	$42.05	—	COM	664397106
ROK	ROCKWELL AUTOMATION INC	2,650	$283K	0.0%	$67.20	+13.8%	COM	773903109
WAB	WABTEC CORP	4,400	$276K	0.0%	$49.35	+11.5%	COM	929740108
—	COACH INC	4,972	$272K	0.0%	$56.53	—	COM	189754104
WMB	WILLIAMS COS INC DEL	7,160	$260K	0.0%	$18.00	-1.6%	COM	969457100
TIP	ISHARES	2,300	$259K	0.0%	$111.84	—	TIPS BD ETF	464287176
SLF	SUN LIFE FINL INC	8,060	$258K	0.0%	$28.45	+11.7%	COM	866796105
IVV	ISHARES	1,525	$257K	0.0%	$160.63	—	CORE S&P500 ETF	464287200
—	EL PASO PIPELINE PARTNERS L	6,047	$255K	0.0%	$43.66	—	COM UNIT LPI	283702108
—	ROYAL DUTCH SHELL PLC	3,709	$255K	0.0%	$66.30	—	SPON ADR B	780259107
NEM	NEWMONT MINING CORP	9,013	$253K	0.0%	$25.34	-10.8%	COM	651639106
VIG	VANGUARD SPECIALIZED PORTFOL	3,605	$251K	0.0%	$66.30	—	DIV APP ETF	921908844
—	ST JUDE MED INC	4,540	$244K	0.0%	$45.59	—	COM	790849103
FDX	FEDEX CORP	2,128	$243K	0.0%	$91.26	0.0%	COM	31428X106
SM	SM ENERGY CO	3,100	$240K	0.0%	$61.42	0.0%	COM	78454L100
—	CENTRAL GOLDTRUST	5,000	$231K	0.0%	$44.20	—	TR UNIT	153546106
—	REGENCY ENERGY PARTNERS L P	8,031	$230K	0.0%	$27.02	—	COM UNITS L P	75885Y107
DEO	DIAGEO P L C	1,769	$224K	0.0%	$114.98	—	SPON ADR NEW	25243Q205
—	NUVEEN VA PREM INCOME MUN FD	18,007	$224K	0.0%	$13.94	—	COM	67064R102
MAN	MANPOWERGROUP INC	3,070	$223K	0.0%	$66.93	0.0%	COM	56418H100
DEM	WISDOMTREE TR	4,200	$217K	0.0%	$48.33	—	EMERG MKTS ETF	97717W315
—	TESORO LOGISTICS LP	3,720	$215K	0.0%	$60.47	—	COM UNIT LP	88160T107
WTS	WATTS WATER TECHNOLOGIES INC	3,765	$212K	0.0%	$53.20	0.0%	CL A	942749102
AMT	AMERICAN TOWER CORP NEW	2,840	$210K	0.0%	$59.51	-8.9%	COM	03027X100
—	COVIDIEN PLC	3,402	$207K	0.0%	$62.78	—	SHS	G2554F113
—	SPECTRA ENERGY CORP	5,922	$203K	0.0%	$34.28	—	COM	847560109
MFC	MANULIFE FINL CORP	11,268	$187K	0.0%	$15.16	+12.6%	COM	56501R106
—	BOULDER BRANDS INC	11,660	$187K	0.0%	$12.09	—	COM	101405108
—	WINDSTREAM HLDGS INC	22,747	$182K	0.0%	$8.00	—	COM	97382A101
—	POWERSHS DB MULTI SECT COMM	10,510	$176K	0.0%	$16.18	—	DB BASE METALS	73936B705
—	NORTHEAST BANCORP	14,000	$140K	0.0%	$9.64	—	COM NEW	663904209
HGTXU	HUGOTON RTY TR TEX	17,250	$129K	0.0%	$8.58	—	UNIT BEN INT	444717102
ENTG	ENTEGRIS INC	11,538	$117K	0.0%	$9.27	-0.1%	COM	29362U104
SAN	BANCO SANTANDER SA	12,000	$98,000	0.0%	$6.50	—	ADR	05964H105
—	EATON VANCE TAX MNGD GBL DV	10,227	$96,000	0.0%	$9.29	—	COM	27829F108
VICR	VICOR CORP	11,120	$91,000	0.0%	$5.37	+48.7%	COM	925815102
—	TELLABS INC	26,432	$60,000	0.0%	$1.97	—	COM	879664100
—	BANK OF AMERICA CORPORATION	17,500	$14,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153