Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	988,098	$96.52M	3.1%	$53.69	+8.2%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	804,246	$93.97M	3.0%	$92.94	—	COM	913017109
PG	PROCTER & GAMBLE CO	1,125,042	$90.68M	2.9%	$55.00	+2.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	744,312	$73.11M	2.3%	$59.66	+11.7%	COM	478160104
ORLY	O REILLY AUTOMOTIVE INC NEW	410,483	$60.91M	1.9%	$7.19	+32.6%	COM	67103H107
SLB	SCHLUMBERGER LTD	598,187	$58.32M	1.8%	$54.05	+21.2%	COM	806857108
PEP	PEPSICO INC	650,957	$54.35M	1.7%	$56.00	+1.5%	COM	713448108
DHR	DANAHER CORP DEL	708,525	$53.14M	1.7%	$25.32	+21.6%	COM	235851102
KMX	CARMAX INC	1,133,200	$53.03M	1.7%	$45.43	+2.8%	COM	143130102
—	STERICYCLE INC	462,143	$52.51M	1.7%	$110.43	—	COM	858912108
—	GENERAL ELECTRIC CO	1,980,381	$51.27M	1.6%	$23.19	—	COM	369604103
SYK	STRYKER CORP	593,901	$48.38M	1.5%	$56.92	+21.3%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	247,500	$47.64M	1.5%	$118.94	-8.2%	COM	459200101
QCOM	QUALCOMM INC	594,888	$46.91M	1.5%	$45.06	+19.9%	COM	747525103
—	ANSYS INC	585,331	$45.08M	1.4%	$73.21	—	COM	03662Q105
—	KAYNE ANDERSON MLP INVT CO	1,218,428	$44.73M	1.4%	$38.80	—	COM	486606106
AAPL	APPLE INC	82,928	$44.51M	1.4%	$13.24	+25.2%	COM	037833100
WFC	WELLS FARGO & CO NEW	854,431	$42.5M	1.3%	$27.49	+21.6%	COM	949746101
AFL	AFLAC INC	667,174	$42.06M	1.3%	$20.11	+19.3%	COM	001055102
—	PRAXAIR INC	320,388	$41.96M	1.3%	$115.16	—	COM	74005P104
MCD	MCDONALDS CORP	421,548	$41.32M	1.3%	$71.76	-2.1%	COM	580135101
MSFT	MICROSOFT CORP	1,004,802	$41.19M	1.3%	$26.70	+17.1%	COM	594918104
MMM	3M CO	295,293	$40.06M	1.3%	$61.26	+24.5%	COM	88579Y101
—	JOHNSON CTLS INC	846,164	$40.04M	1.3%	$35.79	—	COM	478366107
ECL	ECOLAB INC	360,647	$38.95M	1.2%	$73.48	+25.1%	COM	278865100
PAYX	PAYCHEX INC	894,317	$38.1M	1.2%	$25.02	+17.9%	COM	704326107
HD	HOME DEPOT INC	477,501	$37.78M	1.2%	$56.24	+7.1%	COM	437076102
—	GOOGLE INC	32,727	$36.48M	1.2%	$917.83	—	CL A	38259P508
PFE	PFIZER INC	1,110,806	$35.68M	1.1%	$16.46	+10.6%	COM	717081103
CVX	CHEVRON CORP NEW	295,932	$35.19M	1.1%	$71.30	-1.3%	COM	166764100
MRK	MERCK & CO INC NEW	616,890	$35.02M	1.1%	$30.02	+19.1%	COM	58933Y105
—	IRON MTN INC	1,266,452	$34.92M	1.1%	$26.72	—	COM	462846106
V	VISA INC	158,858	$34.29M	1.1%	$40.33	+26.7%	COM CL A	92826C839
TRMB	TRIMBLE NAVIGATION LTD	866,502	$33.68M	1.1%	$27.62	+30.3%	COM	896239100
STT	STATE STR CORP	476,460	$33.14M	1.0%	$44.60	+12.5%	COM	857477103
EXPD	EXPEDITORS INTL WASH INC	835,242	$33.1M	1.0%	$31.69	+10.8%	COM	302130109
CVS	CVS CAREMARK CORPORATION	412,737	$30.9M	1.0%	$42.12	+21.3%	COM	126650100
JPM	JPMORGAN CHASE & CO	495,636	$30.09M	1.0%	$36.28	+16.0%	COM	46625H100
EMR	EMERSON ELEC CO	440,808	$29.45M	0.9%	$40.02	+19.4%	COM	291011104
ABBV	ABBVIE INC	561,466	$28.86M	0.9%	$26.55	+18.6%	COM	00287Y109
—	GLAXOSMITHKLINE PLC	500,086	$26.72M	0.8%	$49.97	—	SPONSORED ADR	37733W105
—	LINEAR TECHNOLOGY CORP	520,543	$25.35M	0.8%	$37.68	—	COM	535678106
TDC	TERADATA CORP DEL	488,178	$24.01M	0.8%	$53.87	-16.3%	COM	88076W103
EMLP	FIRST TR EXCHANGE TRADED FD	955,115	$23.19M	0.7%	$23.22	—	NO AMER ENERGY	33738D101
ABT	ABBOTT LABS	601,504	$23.16M	0.7%	$28.85	+6.5%	COM	002824100
TD	TORONTO DOMINION BK ONT	489,215	$22.97M	0.7%	$42.53	+6.0%	COM NEW	891160509
—	APACHE CORP	275,307	$22.84M	0.7%	$83.88	—	COM	037411105
INTC	INTEL CORP	878,823	$22.69M	0.7%	$17.18	+8.7%	COM	458140100
LQD	ISHARES	191,553	$22.4M	0.7%	$113.65	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	286,972	$22.17M	0.7%	$45.09	+16.3%	COM	053015103
GILD	GILEAD SCIENCES INC	306,427	$21.71M	0.7%	$38.71	+40.8%	COM	375558103
MET	METLIFE INC	408,991	$21.59M	0.7%	$25.82	+20.3%	COM	59156R108
IGSB	ISHARES	201,998	$21.31M	0.7%	$105.03	—	1-3 YR CR BD ETF	464288646
BUD	ANHEUSER BUSCH INBEV SA/NV	195,599	$20.6M	0.7%	$90.49	—	SPONSORED ADR	03524A108
KO	COCA COLA CO	532,118	$20.57M	0.7%	$27.85	-4.7%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	79,695	$19.97M	0.6%	$212.45	—	UTSER1 S&PDCRP	78467Y107
DOV	DOVER CORP	240,464	$19.66M	0.6%	$39.99	+25.8%	COM	260003108
FISV	FISERV INC	345,268	$19.57M	0.6%	$24.41	+17.2%	COM	337738108
SU	SUNCOR ENERGY INC NEW	552,820	$19.33M	0.6%	$19.90	+11.1%	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	403,671	$19.2M	0.6%	$26.98	-4.1%	COM	92343V104
CVE	CENOVUS ENERGY INC	661,778	$19.16M	0.6%	$22.39	-7.4%	COM	15135U109
—	RAYTHEON CO	190,876	$18.86M	0.6%	$66.12	—	COM NEW	755111507
T	AT&T INC	525,430	$18.43M	0.6%	$11.39	-4.7%	COM	00206R102
MZTI	LANCASTER COLONY CORP	175,596	$17.46M	0.6%	$79.95	+12.3%	COM	513847103
—	POWERSHARES ETF TRUST II	692,180	$17.17M	0.5%	$24.78	—	SENIOR LN PORT	73936Q769
—	LIFE TIME FITNESS INC	344,025	$16.55M	0.5%	$49.97	—	COM	53217R207
RMD	RESMED INC	366,025	$16.36M	0.5%	$40.34	-4.8%	COM	761152107
TSCO	TRACTOR SUPPLY CO	227,974	$16.1M	0.5%	$9.87	+21.0%	COM	892356106
AMP	AMERIPRISE FINL INC	145,838	$16.05M	0.5%	$59.57	+43.1%	COM	03076C106
MTD	METTLER TOLEDO INTERNATIONAL	67,259	$15.85M	0.5%	$218.66	+12.0%	COM	592688105
VRTX	VERTEX PHARMACEUTICALS INC	222,860	$15.76M	0.5%	$73.64	+7.5%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,343	$14.29M	0.5%	$110.02	+6.2%	CL B NEW	084670702
USB	US BANCORP DEL	329,199	$14.11M	0.4%	$22.77	+20.1%	COM NEW	902973304
IDXX	IDEXX LABS INC	112,430	$13.65M	0.4%	$43.69	+36.3%	COM	45168D104
TJX	TJX COS INC NEW	223,846	$13.58M	0.4%	$21.05	+22.3%	COM	872540109
COST	COSTCO WHSL CORP NEW	113,915	$12.72M	0.4%	$86.56	+5.5%	COM	22160K105
BIV	VANGUARD BD INDEX FD INC	140,744	$11.73M	0.4%	$83.49	—	INTERMED TERM	921937819
COF	CAPITAL ONE FINL CORP	149,669	$11.55M	0.4%	$57.97	+2.4%	COM	14040H105
UPS	UNITED PARCEL SERVICE INC	117,764	$11.47M	0.4%	$55.38	+15.9%	CL B	911312106
CGNX	COGNEX CORP	325,909	$11.04M	0.3%	$11.30	+51.8%	COM	192422103
—	HOSPITALITY PPTYS TR	381,831	$10.97M	0.3%	$26.36	—	COM SH BEN INT	44106M102
CAT	CATERPILLAR INC DEL	109,474	$10.88M	0.3%	$61.55	+13.2%	COM	149123101
BMY	BRISTOL MYERS SQUIBB CO	209,220	$10.87M	0.3%	$28.67	+25.3%	COM	110122108
PRGO	PERRIGO CO PLC	67,321	$10.41M	0.3%	$157.83	0.0%	SHS	G97822103
—	SOLAZYME INC	888,096	$10.31M	0.3%	$11.44	—	COM	83415T101
NVS	NOVARTIS A G	121,134	$10.3M	0.3%	$70.71	—	SPONSORED ADR	66987V109
—	CELGENE CORP	72,781	$10.16M	0.3%	$146.87	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	249,505	$10.13M	0.3%	$38.79	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	245,272	$10.03M	0.3%	$27.58	+15.9%	COM	68389X105
LLY	LILLY ELI & CO	163,837	$9.643M	0.3%	$42.13	+5.7%	COM	532457108
BDX	BECTON DICKINSON & CO	81,377	$9.527M	0.3%	$78.27	+16.8%	COM	075887109
—	TIME WARNER CABLE INC	64,480	$8.845M	0.3%	$133.76	—	COM	88732J207
COP	CONOCOPHILLIPS	124,383	$8.75M	0.3%	$40.04	+13.4%	COM	20825C104
—	BARRICK GOLD CORP	477,913	$8.521M	0.3%	$15.76	—	COM	067901108
BAC	BANK OF AMERICA CORPORATION	484,974	$8.342M	0.3%	$10.20	+29.9%	COM	060505104
SYY	SYSCO CORP	220,410	$7.964M	0.3%	$24.40	+7.0%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	154,349	$7.765M	0.2%	$44.36	—	ALLWRLD EX US	922042775
EEM	ISHARES	188,663	$7.737M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
ABBNY	ABB LTD	297,625	$7.676M	0.2%	$21.66	—	SPONSORED ADR	000375204
BNS	BANK N S HALIFAX	128,642	$7.463M	0.2%	$30.43	+4.8%	COM	064149107
—	ALLERGAN INC	58,595	$7.271M	0.2%	$84.23	—	COM	018490102
—	BIO-REFERENCE LABS INC	252,968	$7.003M	0.2%	$28.75	—	COM $.01 NEW	09057G602
—	DENTSPLY INTL INC NEW	151,699	$6.985M	0.2%	$40.97	—	COM	249030107
—	WALGREEN CO	103,640	$6.843M	0.2%	$44.83	—	COM	931422109
LECO	LINCOLN ELEC HLDGS INC	93,286	$6.717M	0.2%	$56.87	+26.1%	COM	533900106
KMB	KIMBERLY CLARK CORP	60,493	$6.67M	0.2%	$63.04	+10.1%	COM	494368103
—	CONSTANT CONTACT INC	269,464	$6.591M	0.2%	$16.07	—	COM	210313102
DUK	DUKE ENERGY CORP NEW	91,868	$6.543M	0.2%	$41.83	+2.0%	COM NEW	26441C204
GIS	GENERAL MLS INC	126,018	$6.53M	0.2%	$31.98	+3.1%	COM	370334104
APD	AIR PRODS & CHEMS INC	52,116	$6.204M	0.2%	$61.92	+28.0%	COM	009158106
CL	COLGATE PALMOLIVE CO	95,497	$6.196M	0.2%	$44.38	+7.9%	COM	194162103
DIS	DISNEY WALT CO	75,961	$6.082M	0.2%	$56.17	+24.1%	COM DISNEY	254687106
—	ENCANA CORP	275,488	$5.89M	0.2%	$16.94	—	COM	292505104
CHKP	CHECK POINT SOFTWARE TECH LT	86,536	$5.852M	0.2%	$66.12	0.0%	ORD	M22465104
—	E M C CORP MASS	210,907	$5.781M	0.2%	$23.69	—	COM	268648102
AMGN	AMGEN INC	46,262	$5.706M	0.2%	$73.45	+18.3%	COM	031162100
CHD	CHURCH & DWIGHT INC	79,666	$5.503M	0.2%	$26.30	+7.2%	COM	171340102
—	ANADARKO PETE CORP	63,700	$5.399M	0.2%	$85.94	—	COM	032511107
SPY	SPDR S&P 500 ETF TR	28,561	$5.341M	0.2%	$163.78	—	TR UNIT	78462F103
WMT	WAL-MART STORES INC	67,907	$5.19M	0.2%	$19.98	-0.4%	COM	931142103
ZBH	ZIMMER HLDGS INC	52,873	$5.001M	0.2%	$67.30	+24.2%	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	67,007	$4.97M	0.2%	$11.54	0.0%	COM	28176E108
BP	BP PLC	100,827	$4.85M	0.2%	$41.75	—	SPONSORED ADR	055622104
NWL	NEWELL RUBBERMAID INC	158,189	$4.73M	0.1%	$16.79	+18.7%	COM	651229106
CSCO	CISCO SYS INC	199,658	$4.476M	0.1%	$15.28	+0.2%	COM	17275R102
AXP	AMERICAN EXPRESS CO	48,678	$4.382M	0.1%	$60.23	+25.4%	COM	025816109
—	DU PONT E I DE NEMOURS & CO	65,149	$4.372M	0.1%	$52.50	—	COM	263534109
BSV	VANGUARD BD INDEX FD INC	53,625	$4.294M	0.1%	$80.07	—	SHORT TRM BOND	921937827
SHW	SHERWIN WILLIAMS CO	20,332	$4.008M	0.1%	$53.48	+7.8%	COM	824348106
SBUX	STARBUCKS CORP	53,368	$3.916M	0.1%	$24.50	+19.6%	COM	855244109
MORN	MORNINGSTAR INC	49,191	$3.886M	0.1%	$69.29	+14.9%	COM	617700109
DVY	ISHARES	52,471	$3.847M	0.1%	$64.22	—	SELECT DIVID ETF	464287168
—	STAPLES INC	333,772	$3.785M	0.1%	$15.87	—	COM	855030102
KN	KNOWLES CORP	118,403	$3.737M	0.1%	$30.49	0.0%	COM	49926D109
SWK	STANLEY BLACK & DECKER INC	41,552	$3.376M	0.1%	$56.98	+4.2%	COM	854502101
IWM	ISHARES	28,480	$3.314M	0.1%	$98.79	—	RUSSELL 2000 ETF	464287655
—	TIFFANY & CO NEW	37,765	$3.253M	0.1%	$73.49	—	COM	886547108
RIG	TRANSOCEAN LTD	77,248	$3.193M	0.1%	$43.48	0.0%	REG SHS	H8817H100
—	COMCAST CORP NEW	62,813	$3.063M	0.1%	$39.67	—	CL A SPL	20030N200
—	COLFAX CORP	42,495	$3.031M	0.1%	$53.61	—	COM	194014106
—	EXPRESS SCRIPTS HLDG CO	40,184	$3.018M	0.1%	$61.73	—	COM	30219G108
EFA	ISHARES	44,449	$2.986M	0.1%	$57.59	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	15,812	$2.968M	0.1%	$57.09	+19.6%	COM	907818108
GXC	SPDR INDEX SHS FDS	40,540	$2.948M	0.1%	$64.07	—	S&P CHINA ETF	78463X400
VEA	VANGUARD TAX MANAGED INTL FD	71,157	$2.936M	0.1%	$40.73	—	FTSE DEV MKT ETF	921943858
CTAS	CINTAS CORP	45,638	$2.72M	0.1%	$9.74	+32.3%	COM	172908105
—	TWENTY FIRST CENTY FOX INC	84,792	$2.711M	0.1%	$34.24	—	CL A	90130A101
VNO	VORNADO RLTY TR	27,379	$2.698M	0.1%	$82.82	—	SH BEN INT	929042109
—	U S SILICA HLDGS INC	68,194	$2.603M	0.1%	$38.17	—	COM	90346E103
—	RIGNET INC	44,152	$2.377M	0.1%	$36.16	—	COM	766582100
—	ROYAL BK SCOTLAND GROUP PLC	110,206	$2.375M	0.1%	$20.45	—	SP ADR L RP PF	780097788
PM	PHILIP MORRIS INTL INC	28,910	$2.367M	0.1%	$49.85	-10.2%	COM	718172109
—	PORTFOLIO RECOVERY ASSOCS IN	40,251	$2.329M	0.1%	$55.39	—	COM	73640Q105
—	CIGNA CORPORATION	27,636	$2.314M	0.1%	$72.49	—	COM	125509109
—	MEDTRONIC INC	36,821	$2.266M	0.1%	$51.47	—	COM	585055106
—	DOW CHEM CO	46,497	$2.26M	0.1%	$32.34	—	COM	260543103
—	EATON VANCE CORP	56,806	$2.167M	0.1%	$37.61	—	COM NON VTG	278265103
—	CHUBB CORP	24,119	$2.154M	0.1%	$84.73	—	COM	171232101
MAS	MASCO CORP	93,276	$2.072M	0.1%	$14.92	+10.8%	COM	574599106
—	VARIAN MED SYS INC	24,343	$2.045M	0.1%	$67.74	—	COM	92220P105
XMUIX	BLACKROCK MUNI INTER DR FD I	144,000	$2.045M	0.1%	$14.66	—	COM	09253X102
—	NORTHWEST NAT GAS CO	44,656	$1.965M	0.1%	$42.49	—	COM	667655104
CPB	CAMPBELL SOUP CO	43,576	$1.956M	0.1%	$30.86	-3.7%	COM	134429109
—	MARKET VECTORS ETF TR	35,551	$1.932M	0.1%	$51.23	—	AGRIBUS ETF	57060U605
—	POWERSHARES ETF TRUST	71,870	$1.918M	0.1%	$22.34	—	WATER RESOURCE	73935X575
LNT	ALLIANT ENERGY CORP	32,750	$1.861M	0.1%	$16.89	+7.0%	COM	018802108
—	ROYAL DUTCH SHELL PLC	25,360	$1.853M	0.1%	$63.78	—	SPONS ADR A	780259206
BA	BOEING CO	14,723	$1.847M	0.1%	$81.41	+37.2%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	14,904	$1.839M	0.1%	$62.64	+55.1%	COM	666807102
LOW	LOWES COS INC	36,978	$1.808M	0.1%	$32.26	+20.9%	COM	548661107
FXI	ISHARES	49,749	$1.78M	0.1%	$32.52	—	CHINA LG-CAP ETF	464287184
EWC	ISHARES	59,758	$1.766M	0.1%	$26.16	—	MSCI CDA ETF	464286509
MCO	MOODYS CORP	22,205	$1.761M	0.1%	$53.10	+30.4%	COM	615369105
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,305	$1.76M	0.1%	$39.20	—	ADR	881624209
—	MEAD JOHNSON NUTRITION CO	21,115	$1.755M	0.1%	$79.51	—	COM	582839106
ITW	ILLINOIS TOOL WKS INC	21,451	$1.744M	0.1%	$50.42	+21.5%	COM	452308109
TXN	TEXAS INSTRS INC	36,256	$1.71M	0.1%	$25.31	+26.2%	COM	882508104
ICLR	ICON PLC	34,555	$1.643M	0.1%	$44.59	0.0%	SHS	G4705A100
—	SIGMA ALDRICH CORP	17,581	$1.642M	0.1%	$80.43	—	COM	826552101
IYR	ISHARES	24,000	$1.624M	0.1%	$66.41	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TRUST	13,085	$1.618M	0.1%	$119.13	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP OHIO	66,102	$1.601M	0.1%	$17.04	+0.6%	COM	743315103
—	ISHARES GOLD TRUST	125,115	$1.556M	0.0%	$12.01	—	ISHARES	464285105
—	NOBLE ENERGY INC	21,650	$1.538M	0.0%	$60.04	—	COM	655044105
BIIB	BIOGEN IDEC INC	4,918	$1.505M	0.0%	$216.24	+46.8%	COM	09062X103
VB	VANGUARD INDEX FDS	12,650	$1.429M	0.0%	$93.73	—	SMALL CP ETF	922908751
ADI	ANALOG DEVICES INC	26,289	$1.397M	0.0%	$34.29	+14.5%	COM	032654105
BAX	BAXTER INTL INC	18,380	$1.352M	0.0%	$30.41	-0.2%	COM	071813109
—	DUN & BRADSTREET CORP DEL NE	13,500	$1.341M	0.0%	$99.33	—	COM	26483E100
IJH	ISHARES	9,510	$1.308M	0.0%	$124.19	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	34,884	$1.306M	0.0%	$16.28	+5.2%	COM	02209S103
—	SUNTRUST BKS INC	32,601	$1.297M	0.0%	$31.58	—	COM	867914103
TMO	THERMO FISHER SCIENTIFIC INC	10,666	$1.283M	0.0%	$87.11	+31.4%	COM	883556102
—	TIME WARNER INC	19,102	$1.248M	0.0%	$59.57	—	COM NEW	887317303
PSX	PHILLIPS 66	16,038	$1.235M	0.0%	$40.51	+23.0%	COM	718546104
—	HUBBELL INC	10,275	$1.232M	0.0%	$99.04	—	CL B	443510201
MPC	MARATHON PETE CORP	13,907	$1.21M	0.0%	$27.55	+11.5%	COM	56585A102
NEE	NEXTERA ENERGY INC	12,456	$1.191M	0.0%	$14.15	+17.1%	COM	65339F101
—	WHOLE FOODS MKT INC	23,081	$1.17M	0.0%	$53.06	—	COM	966837106
SEE	SEALED AIR CORP NEW	35,520	$1.168M	0.0%	$18.75	+43.1%	COM	81211K100
SO	SOUTHERN CO	25,286	$1.111M	0.0%	$26.04	-2.9%	COM	842587107
IWR	ISHARES	7,059	$1.092M	0.0%	$139.11	—	RUS MID-CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	20,142	$993K	0.0%	$31.19	+24.4%	COM	571748102
—	MARATHON OIL CORP	27,915	$992K	0.0%	$34.56	—	COM	565849106
—	WISCONSIN ENERGY CORP	21,250	$990K	0.0%	$40.99	—	COM	976657106
HYG	ISHARES	10,000	$944K	0.0%	$90.90	—	IBOXX HI YD ETF	464288513
BEN	FRANKLIN RES INC	17,000	$921K	0.0%	$29.22	+10.0%	COM	354613101
—	BARCLAYS BANK PLC	35,248	$915K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
—	POWERSHARES ETF TRUST	50,000	$890K	0.0%	$17.90	—	FINL PFD PTFL	73935X229
—	PLUM CREEK TIMBER CO INC	21,006	$883K	0.0%	$46.64	—	COM	729251108
MDLZ	MONDELEZ INTL INC	25,528	$882K	0.0%	$23.22	+13.5%	CL A	609207105
AGG	ISHARES	7,935	$857K	0.0%	$107.28	—	CORE TOTUSBD ETF	464287226
—	KINDER MORGAN ENERGY PARTNER	11,505	$851K	0.0%	$85.18	—	UT LTD PARTNER	494550106
—	BEMIS INC	21,454	$842K	0.0%	$39.15	—	COM	081437105
WLY	WILEY JOHN & SONS INC	14,532	$838K	0.0%	$27.09	+45.5%	CL A	968223206
OEF	ISHARES	9,972	$826K	0.0%	$72.02	—	S&P 100 ETF	464287101
EPD	ENTERPRISE PRODS PARTNERS L	11,586	$803K	0.0%	$62.00	—	COM	293792107
VOD	VODAFONE GROUP PLC NEW	21,715	$799K	0.0%	$36.79	—	SPNSR ADR NO PAR	92857W308
EPP	ISHARES	15,535	$747K	0.0%	$43.06	—	MSCI PAC JP ETF	464286665
—	UNILEVER N V	18,100	$744K	0.0%	$39.30	—	N Y SHS NEW	904784709
IWO	ISHARES	5,351	$728K	0.0%	$122.93	—	RUS 2000 GRW ETF	464287648
EBAY	EBAY INC	13,129	$726K	0.0%	$20.16	+2.6%	COM	278642103
—	NORDSTROM INC	11,560	$722K	0.0%	$59.93	—	COM	655664100
HON	HONEYWELL INTL INC	7,752	$719K	0.0%	$54.99	+17.7%	COM	438516106
CMCSA	COMCAST CORP NEW	14,116	$707K	0.0%	$15.81	+26.2%	CL A	20030N101
—	BED BATH & BEYOND INC	10,255	$706K	0.0%	$70.66	—	COM	075896100
GLW	CORNING INC	33,146	$690K	0.0%	$10.49	+31.8%	COM	219350105
—	FOREST LABS INC	7,360	$679K	0.0%	$41.03	—	COM	345838106
—	MARKET VECTORS ETF TR	13,450	$677K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
ALL	ALLSTATE CORP	11,884	$672K	0.0%	$37.16	+11.8%	COM	020002101
HAL	HALLIBURTON CO	11,068	$652K	0.0%	$34.26	+24.9%	COM	406216101
EWY	ISHARES	10,555	$650K	0.0%	$53.21	—	MSCI STH KOR ETF	464286772
PPG	PPG INDS INC	3,314	$641K	0.0%	$59.61	+29.5%	COM	693506107
—	MCGRAW HILL FINL INC	8,316	$635K	0.0%	$53.23	—	COM	580645109
IT	GARTNER INC	9,100	$632K	0.0%	$56.76	+21.9%	COM	366651107
IWB	ISHARES	6,000	$629K	0.0%	$90.00	—	RUS 1000 ETF	464287622
NTRS	NORTHERN TR CORP	9,500	$623K	0.0%	$40.35	+12.9%	COM	665859104
SBR	SABINE ROYALTY TR	12,425	$616K	0.0%	$51.67	—	UNIT BEN INT	785688102
AMG	AFFILIATED MANAGERS GROUP	3,050	$610K	0.0%	$153.14	+24.2%	COM	008252108
—	POWERSHARES QQQ TRUST	6,957	$610K	0.0%	$71.30	—	UNIT SER 1	73935A104
WM	WASTE MGMT INC DEL	14,460	$608K	0.0%	$32.02	+2.3%	COM	94106L109
HP	HELMERICH & PAYNE INC	5,587	$601K	0.0%	$66.96	+38.9%	COM	423452101
—	PANERA BREAD CO	3,368	$594K	0.0%	$185.98	—	CL A	69840W108
—	ROYAL BK SCOTLAND GROUP PLC	23,666	$592K	0.0%	$24.17	—	SPON ADR SER H	780097879
D	DOMINION RES INC VA NEW	8,327	$591K	0.0%	$34.53	+20.0%	COM	25746U109
DE	DEERE & CO	6,420	$583K	0.0%	$67.70	+3.5%	COM	244199105
—	SPDR SERIES TRUST	13,609	$562K	0.0%	$39.83	—	BRC HGH YLD BD	78464A417
—	HESS CORP	6,720	$557K	0.0%	$68.27	—	COM	42809H107
DMLP	DORCHESTER MINERALS LP	20,820	$545K	0.0%	$24.50	—	COM UNIT	25820R105
WAT	WATERS CORP	4,950	$537K	0.0%	$97.67	+11.0%	COM	941848103
LNC	LINCOLN NATL CORP IND	10,560	$535K	0.0%	$22.50	+48.7%	COM	534187109
—	MTS SYS CORP	7,750	$531K	0.0%	$56.63	—	COM	553777103
PNC	PNC FINL SVCS GROUP INC	6,087	$530K	0.0%	$47.34	+20.0%	COM	693475105
TRV	TRAVELERS COMPANIES INC	6,137	$522K	0.0%	$64.62	0.0%	COM	89417E109
META	FACEBOOK INC	8,521	$513K	0.0%	$27.85	+126.0%	CL A	30303M102
—	KRAFT FOODS GROUP INC	9,096	$510K	0.0%	$55.57	—	COM	50076Q106
NKE	NIKE INC	6,854	$506K	0.0%	$27.01	+20.5%	CL B	654106103
—	AQUA AMERICA INC	20,077	$503K	0.0%	$29.99	—	COM	03836W103
MTB	M & T BK CORP	4,135	$502K	0.0%	$72.91	+14.1%	COM	55261F104
WTM	WHITE MTNS INS GROUP LTD	829	$497K	0.0%	$583.55	0.0%	COM	G9618E107
TGT	TARGET CORP	8,179	$495K	0.0%	$41.65	0.0%	COM	87612E106
—	KELLOGG CO	7,790	$489K	0.0%	$38.95	-3.6%	COM	487836108
CTRA	CABOT OIL & GAS CORP	13,820	$468K	0.0%	$25.97	+2.9%	COM	127097103
NVO	NOVO-NORDISK A S	9,940	$454K	0.0%	$69.09	—	ADR	670100205
SJT	SAN JUAN BASIN RTY TR	25,487	$450K	0.0%	$16.09	—	UNIT BEN INT	798241105
CAH	CARDINAL HEALTH INC	6,375	$446K	0.0%	$33.73	+49.7%	COM	14149Y108
IWF	ISHARES	5,100	$441K	0.0%	$72.69	—	RUS 1000 GRW ETF	464287614
EWZ	ISHARES	9,750	$439K	0.0%	$43.88	—	MSCI BRZ CAP ETF	464286400
—	POWERSHARES DB CMDTY IDX TRA	15,910	$416K	0.0%	$25.14	—	UNIT BEN INT	73935S105
—	PEPCO HOLDINGS INC	19,800	$406K	0.0%	$20.15	—	COM	713291102
CAKE	CHEESECAKE FACTORY INC	8,300	$395K	0.0%	$36.79	0.0%	COM	163072101
PAA	PLAINS ALL AMERN PIPELINE L	7,100	$391K	0.0%	$55.80	—	UNIT LTD PARTN	726503105
—	ANNALY CAP MGMT INC	35,310	$388K	0.0%	$12.56	—	COM	035710409
—	BB&T CORP	9,663	$388K	0.0%	$33.94	—	COM	054937107
OTEX	OPEN TEXT CORP	8,075	$385K	0.0%	$18.89	0.0%	COM	683715106
—	DYNAMIC MATLS CORP	19,551	$372K	0.0%	$16.75	—	COM	267888105
OMC	OMNICOM GROUP INC	4,832	$351K	0.0%	$41.24	+20.6%	COM	681919106
—	CENTRAL FD CDA LTD	24,966	$344K	0.0%	$13.59	—	CL A	153501101
GWW	GRAINGER W W INC	1,358	$343K	0.0%	$202.27	+1.6%	COM	384802104
EXC	EXELON CORP	10,232	$343K	0.0%	$15.41	-10.4%	COM	30161N101
WAB	WABTEC CORP	4,300	$333K	0.0%	$49.35	+45.3%	COM	929740108
ROK	ROCKWELL AUTOMATION INC	2,650	$330K	0.0%	$67.20	+39.6%	COM	773903109
—	AETNA INC NEW	4,200	$315K	0.0%	$63.73	—	COM	00817Y108
—	NORTHEAST UTILS	6,856	$312K	0.0%	$42.05	—	COM	664397106
HIG	HARTFORD FINL SVCS GROUP INC	8,712	$307K	0.0%	$22.26	+21.8%	COM	416515104
ROP	ROPER INDS INC NEW	2,243	$300K	0.0%	$119.24	+6.3%	COM	776696106
—	ST JUDE MED INC	4,500	$294K	0.0%	$45.59	—	COM	790849103
WMB	WILLIAMS COS INC DEL	7,160	$291K	0.0%	$18.00	+16.2%	COM	969457100
—	LINKEDIN CORP	1,563	$289K	0.0%	$183.09	—	COM CL A	53578A108
IVV	ISHARES	1,520	$286K	0.0%	$160.63	—	CORE S&P500 ETF	464287200
IBN	ICICI BK LTD	6,466	$283K	0.0%	$37.12	—	ADR	45104G104
GPC	GENUINE PARTS CO	3,220	$280K	0.0%	$54.12	+11.0%	COM	372460105
FDX	FEDEX CORP	2,108	$279K	0.0%	$91.26	+26.1%	COM	31428X106
SLF	SUN LIFE FINL INC	8,060	$279K	0.0%	$28.45	+21.0%	COM	866796105
CSX	CSX CORP	9,590	$278K	0.0%	$6.67	+15.0%	COM	126408103
ADBE	ADOBE SYS INC	4,218	$277K	0.0%	$64.14	0.0%	COM	00724F101
—	HEALTH CARE REIT INC	4,600	$274K	0.0%	$67.06	—	COM	42217K106
F	FORD MTR CO DEL	17,150	$268K	0.0%	$7.80	+7.3%	COM PAR $0.01	345370860
—	HEWLETT PACKARD CO	8,109	$262K	0.0%	$27.99	—	COM	428236103
—	ROYAL DUTCH SHELL PLC	3,309	$258K	0.0%	$66.30	—	SPON ADR B	780259107
IGIB	ISHARES	2,350	$256K	0.0%	$107.89	—	INTERM CR BD ETF	464288638
—	POLYPORE INTL INC	7,334	$251K	0.0%	$40.30	—	COM	73179V103
WTS	WATTS WATER TECHNOLOGIES INC	4,225	$248K	0.0%	$53.78	+8.3%	CL A	942749102
—	DISCOVER FINL SVCS	4,261	$248K	0.0%	$55.96	—	COM	254709108
MAN	MANPOWERGROUP INC	3,070	$242K	0.0%	$66.93	+18.2%	COM	56418H100
AEP	AMERICAN ELEC PWR INC	4,739	$240K	0.0%	$30.31	+5.0%	COM	025537101
—	REGENCY ENERGY PARTNERS L P	8,710	$237K	0.0%	$27.04	—	COM UNITS L P	75885Y107
—	NUVEEN VA PREM INCOME MUN FD	18,007	$229K	0.0%	$13.94	—	COM	67064R102
AMZN	AMAZON COM INC	676	$227K	0.0%	$18.10	+2.5%	COM	023135106
DEO	DIAGEO P L C	1,821	$227K	0.0%	$115.26	—	SPON ADR NEW	25243Q205
SM	SM ENERGY CO	3,100	$221K	0.0%	$62.33	+11.5%	COM	78454L100
OXY	OCCIDENTAL PETE CORP DEL	2,303	$220K	0.0%	$59.39	+5.2%	COM	674599105
—	TOTAL S A	3,334	$219K	0.0%	$65.69	—	SPONSORED ADR	89151E109
—	TESORO LOGISTICS LP	3,600	$216K	0.0%	$60.00	—	COM UNIT LP	88160T107
—	POWERSHS DB MULTI SECT COMM	7,630	$216K	0.0%	$24.90	—	PS DB AGRICUL FD	73936B408
—	TORCHMARK CORP	2,700	$212K	0.0%	$78.15	—	COM	891027104
—	EL PASO PIPELINE PARTNERS L	6,907	$210K	0.0%	$42.71	—	COM UNIT LPI	283702108
VLO	VALERO ENERGY CORP NEW	3,940	$209K	0.0%	$32.81	0.0%	COM	91913Y100
—	BAKER HUGHES INC	3,192	$208K	0.0%	$65.16	—	COM	057224107
WLYB	WILEY JOHN & SONS INC	3,600	$207K	0.0%	$50.35	+10.1%	CL B	968223305
DEM	WISDOMTREE TR	4,200	$206K	0.0%	$48.33	—	EMERG MKTS ETF	97717W315
—	BOULDER BRANDS INC	11,660	$205K	0.0%	$12.09	—	COM	101405108
FAST	FASTENAL CO	4,165	$204K	0.0%	$8.57	0.0%	COM	311900104
—	CENTRAL GOLDTRUST	4,494	$203K	0.0%	$45.17	—	TR UNIT	153546106
—	COVIDIEN PLC	2,747	$202K	0.0%	$73.53	—	SHS	G2554F113
—	SPECTRA ENERGY CORP	5,462	$201K	0.0%	$36.80	—	COM	847560109
—	WINDSTREAM HLDGS INC	21,247	$175K	0.0%	$8.00	—	COM	97382A101
ENTG	ENTEGRIS INC	11,538	$140K	0.0%	$9.27	+20.3%	COM	29362U104
—	NORTHEAST BANCORP	14,000	$131K	0.0%	$9.64	—	COM NEW	663904209
SAN	BANCO SANTANDER SA	12,106	$116K	0.0%	$6.50	—	ADR	05964H105
VICR	VICOR CORP	11,120	$113K	0.0%	$5.37	+108.9%	COM	925815102
—	EATON VANCE TAX MNGD GBL DV	10,227	$103K	0.0%	$9.29	—	COM	27829F108
HGTXU	HUGOTON RTY TR TEX	10,916	$88,000	0.0%	$8.58	—	UNIT BEN INT	444717102
—	AMERICAN DG ENERGY INC	15,000	$30,000	0.0%	$2.00	—	COM	025398108
—	BANK OF AMERICA CORPORATION	17,500	$16,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153