Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	991,703	$99.84M	3.2%	$53.69	+15.2%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	799,751	$92.33M	2.9%	$92.94	—	COM	913017109
PG	PROCTER & GAMBLE CO	1,118,659	$87.92M	2.8%	$55.00	+6.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	744,082	$77.85M	2.5%	$59.66	+22.6%	COM	478160104
SLB	SCHLUMBERGER LTD	597,599	$70.49M	2.2%	$54.05	+38.5%	COM	806857108
ORLY	O REILLY AUTOMOTIVE INC NEW	404,187	$60.87M	1.9%	$7.19	+37.1%	COM	67103H107
KMX	CARMAX INC	1,130,572	$58.8M	1.9%	$45.43	-0.0%	COM	143130102
PEP	PEPSICO INC	645,962	$57.71M	1.8%	$56.00	+8.8%	COM	713448108
DHR	DANAHER CORP DEL	713,109	$56.14M	1.8%	$25.32	+22.8%	COM	235851102
—	STERICYCLE INC	460,938	$54.58M	1.7%	$110.43	—	COM	858912108
AAPL	APPLE INC	585,852	$54.44M	1.7%	$17.89	+4.3%	COM	037833100
—	GENERAL ELECTRIC CO	1,994,182	$52.41M	1.7%	$23.19	—	COM	369604103
SYK	STRYKER CORP	589,846	$49.74M	1.6%	$56.92	+25.0%	COM	863667101
—	KAYNE ANDERSON MLP INVT CO	1,253,860	$49.41M	1.6%	$38.82	—	COM	486606106
QCOM	QUALCOMM INC	596,771	$47.26M	1.5%	$45.06	+27.2%	COM	747525103
WFC	WELLS FARGO & CO NEW	870,970	$45.78M	1.4%	$27.65	+31.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	247,100	$44.79M	1.4%	$118.94	-5.6%	COM	459200101
—	IRON MTN INC	1,241,832	$44.02M	1.4%	$26.72	—	COM	462846106
MCD	MCDONALDS CORP	428,141	$43.13M	1.4%	$71.81	+4.2%	COM	580135101
MSFT	MICROSOFT CORP	1,020,021	$42.53M	1.3%	$26.81	+26.7%	COM	594918104
MMM	3M CO	291,711	$41.78M	1.3%	$61.26	+32.3%	COM	88579Y101
—	PRAXAIR INC	312,602	$41.53M	1.3%	$115.16	—	COM	74005P104
—	JOHNSON CTLS INC	821,317	$41.01M	1.3%	$35.79	—	COM	478366107
AFL	AFLAC INC	658,047	$40.96M	1.3%	$20.11	+17.8%	COM	001055102
ECL	ECOLAB INC	356,610	$39.7M	1.3%	$73.48	+28.3%	COM	278865100
CVX	CHEVRON CORP NEW	299,525	$39.1M	1.2%	$71.35	+6.4%	COM	166764100
HD	HOME DEPOT INC	481,446	$38.98M	1.2%	$56.24	+6.9%	COM	437076102
PAYX	PAYCHEX INC	889,022	$36.95M	1.2%	$25.02	+15.1%	COM	704326107
V	VISA INC	172,677	$36.38M	1.1%	$40.96	+17.6%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	615,508	$35.61M	1.1%	$30.02	+26.5%	COM	58933Y105
PFE	PFIZER INC	1,114,263	$33.07M	1.0%	$16.46	+6.6%	COM	717081103
TRMB	TRIMBLE NAVIGATION LTD	870,081	$32.15M	1.0%	$27.62	+35.4%	COM	896239100
EXPD	EXPEDITORS INTL WASH INC	722,911	$31.92M	1.0%	$31.69	+16.6%	COM	302130109
ABBV	ABBVIE INC	559,054	$31.55M	1.0%	$26.55	+24.2%	COM	00287Y109
CVS	CVS CAREMARK CORPORATION	417,764	$31.49M	1.0%	$42.28	+29.8%	COM	126650100
STT	STATE STR CORP	466,781	$31.4M	1.0%	$44.60	+7.4%	COM	857477103
EMR	EMERSON ELEC CO	443,006	$29.4M	0.9%	$40.02	+22.8%	COM	291011104
JPM	JPMORGAN CHASE & CO	500,856	$28.86M	0.9%	$36.33	+13.4%	COM	46625H100
GILD	GILEAD SCIENCES INC	332,486	$27.57M	0.9%	$39.92	+35.5%	COM	375558103
INTC	INTEL CORP	878,292	$27.14M	0.9%	$17.18	+20.4%	COM	458140100
—	GLAXOSMITHKLINE PLC	500,086	$26.75M	0.8%	$49.97	—	SPONSORED ADR	37733W105
EMLP	FIRST TR EXCHANGE TRADED FD	977,780	$26.43M	0.8%	$23.30	—	NO AMER ENERGY	33738D101
TD	TORONTO DOMINION BK ONT	507,616	$26.1M	0.8%	$42.75	+13.6%	COM NEW	891160509
—	LINEAR TECHNOLOGY CORP	547,028	$25.75M	0.8%	$38.13	—	COM	535678106
ABT	ABBOTT LABS	602,822	$24.66M	0.8%	$28.85	+9.2%	COM	002824100
SU	SUNCOR ENERGY INC NEW	550,078	$23.45M	0.7%	$19.90	+30.7%	COM	867224107
MET	METLIFE INC	416,462	$23.14M	0.7%	$25.93	+22.8%	COM	59156R108
LQD	ISHARES	190,738	$22.75M	0.7%	$113.65	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	285,753	$22.65M	0.7%	$45.09	+17.2%	COM	053015103
KO	COCA COLA CO	532,865	$22.57M	0.7%	$27.85	+0.9%	COM	191216100
DOV	DOVER CORP	240,989	$21.92M	0.7%	$39.99	+42.0%	COM	260003108
MDY	SPDR S&P MIDCAP 400 ETF TR	80,784	$21.05M	0.7%	$213.10	—	UTSER1 S&PDCRP	78467Y107
CVE	CENOVUS ENERGY INC	648,607	$21M	0.7%	$22.39	+4.1%	COM	15135U109
FISV	FISERV INC	346,167	$20.88M	0.7%	$24.41	+21.4%	COM	337738108
IGSB	ISHARES	196,890	$20.81M	0.7%	$105.03	—	1-3 YR CR BD ETF	464288646
—	GOOGLE INC	35,673	$20.52M	0.6%	$575.28	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	413,843	$20.25M	0.6%	$26.98	-0.7%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	212,554	$20.13M	0.6%	$73.64	-4.8%	COM	92532F100
—	GOOGLE INC	33,388	$19.52M	0.6%	$911.23	—	CL A	38259P508
—	POWERSHARES ETF TRUST II	764,165	$19M	0.6%	$24.79	—	SENIOR LN PORT	73936Q769
T	AT&T INC	525,612	$18.59M	0.6%	$11.39	+3.4%	COM	00206R102
MTD	METTLER TOLEDO INTERNATIONAL	69,035	$17.48M	0.6%	$219.22	+9.6%	COM	592688105
—	RAYTHEON CO	189,088	$17.44M	0.6%	$66.12	—	COM NEW	755111507
RMD	RESMED INC	344,355	$17.43M	0.6%	$40.34	+5.6%	COM	761152107
—	LIFE TIME FITNESS INC	357,373	$17.42M	0.5%	$49.92	—	COM	53217R207
TDC	TERADATA CORP DEL	426,400	$17.14M	0.5%	$53.87	-19.0%	COM	88076W103
TJX	TJX COS INC NEW	287,481	$15.28M	0.5%	$21.78	+11.7%	COM	872540109
—	NOBLE CORP PLC	445,346	$14.95M	0.5%	$33.56	—	SHS USD	G65431101
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,598	$14.63M	0.5%	$110.20	+14.9%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	173,255	$14.31M	0.5%	$58.66	+7.5%	COM	14040H105
IDXX	IDEXX LABS INC	107,063	$14.3M	0.5%	$43.69	+45.5%	COM	45168D104
USB	US BANCORP DEL	326,998	$14.17M	0.4%	$22.77	+22.6%	COM NEW	902973304
—	CELGENE CORP	159,869	$13.73M	0.4%	$113.65	—	COM	151020104
COST	COSTCO WHSL CORP NEW	115,129	$13.26M	0.4%	$86.61	+6.0%	COM	22160K105
MZTI	LANCASTER COLONY CORP	129,677	$12.34M	0.4%	$79.95	+15.8%	COM	513847103
CGNX	COGNEX CORP	320,440	$12.3M	0.4%	$11.30	+43.6%	COM	192422103
UPS	UNITED PARCEL SERVICE INC	119,578	$12.28M	0.4%	$55.55	+19.9%	CL B	911312106
CAT	CATERPILLAR INC DEL	107,941	$11.73M	0.4%	$61.55	+26.8%	COM	149123101
BIV	VANGUARD BD INDEX FD INC	138,485	$11.73M	0.4%	$83.49	—	INTERMED TERM	921937819
—	HOSPITALITY PPTYS TR	384,506	$11.69M	0.4%	$26.36	—	COM SH BEN INT	44106M102
—	SOLAZYME INC	952,781	$11.22M	0.4%	$11.46	—	COM	83415T101
NVS	NOVARTIS A G	123,880	$11.21M	0.4%	$71.15	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	126,025	$10.8M	0.3%	$40.21	+32.7%	COM	20825C104
LLY	LILLY ELI & CO	164,256	$10.21M	0.3%	$42.13	+14.0%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	234,482	$10.11M	0.3%	$38.79	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	206,818	$10.03M	0.3%	$28.67	+16.9%	COM	110122108
TSCO	TRACTOR SUPPLY CO	165,659	$10.01M	0.3%	$9.87	+12.4%	COM	892356106
BDX	BECTON DICKINSON & CO	81,462	$9.637M	0.3%	$78.27	+21.0%	COM	075887109
ORCL	ORACLE CORP	237,180	$9.612M	0.3%	$27.58	+25.7%	COM	68389X105
—	TIME WARNER CABLE INC	64,358	$9.48M	0.3%	$133.76	—	COM	88732J207
WMT	WAL-MART STORES INC	125,660	$9.433M	0.3%	$20.24	+1.5%	COM	931142103
—	ALLERGAN INC	54,305	$9.19M	0.3%	$84.23	—	COM	018490102
BNS	BANK N S HALIFAX	129,125	$8.599M	0.3%	$30.43	+14.3%	COM	064149107
—	CONSTANT CONTACT INC	266,744	$8.566M	0.3%	$16.07	—	COM	210313102
SYY	SYSCO CORP	220,410	$8.254M	0.3%	$24.40	+10.2%	COM	871829107
—	BARRICK GOLD CORP	449,984	$8.235M	0.3%	$15.76	—	COM	067901108
BAC	BANK OF AMERICA CORPORATION	533,682	$8.202M	0.3%	$10.39	+17.8%	COM	060505104
EEM	ISHARES	184,173	$7.961M	0.3%	$38.50	—	MSCI EMG MKT ETF	464287234
—	BIO-REFERENCE LABS INC	252,168	$7.62M	0.2%	$28.75	—	COM $.01 NEW	09057G602
—	WALGREEN CO	101,778	$7.545M	0.2%	$44.83	—	COM	931422109
VEU	VANGUARD INTL EQUITY INDEX F	144,104	$7.535M	0.2%	$44.36	—	ALLWRLD EX US	922042775
CHD	CHURCH & DWIGHT INC	106,476	$7.448M	0.2%	$27.07	+8.4%	COM	171340102
—	DENTSPLY INTL INC NEW	145,504	$6.889M	0.2%	$40.97	—	COM	249030107
DUK	DUKE ENERGY CORP NEW	92,041	$6.828M	0.2%	$41.83	+6.4%	COM NEW	26441C204
DIS	DISNEY WALT CO	78,263	$6.711M	0.2%	$56.68	+29.6%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	98,040	$6.684M	0.2%	$44.56	+15.0%	COM	194162103
APD	AIR PRODS & CHEMS INC	51,903	$6.676M	0.2%	$61.92	+35.5%	COM	009158106
GIS	GENERAL MLS INC	125,048	$6.57M	0.2%	$31.98	+11.9%	COM	370334104
ABBNY	ABB LTD	283,672	$6.53M	0.2%	$21.66	—	SPONSORED ADR	000375204
KMB	KIMBERLY CLARK CORP	58,360	$6.491M	0.2%	$63.04	+13.8%	COM	494368103
LECO	LINCOLN ELEC HLDGS INC	92,136	$6.438M	0.2%	$56.87	+19.2%	COM	533900106
—	ENCANA CORP	267,263	$6.337M	0.2%	$16.94	—	COM	292505104
EW	EDWARDS LIFESCIENCES CORP	65,368	$5.611M	0.2%	$11.54	+17.5%	COM	28176E108
ZBH	ZIMMER HLDGS INC	52,814	$5.484M	0.2%	$67.30	+31.7%	COM	98956P102
SPY	SPDR S&P 500 ETF TR	27,939	$5.468M	0.2%	$163.78	—	TR UNIT	78462F103
BP	BP PLC	100,827	$5.319M	0.2%	$41.75	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	208,183	$5.173M	0.2%	$15.33	+8.5%	COM	17275R102
NWL	NEWELL RUBBERMAID INC	156,380	$4.846M	0.2%	$16.79	+15.1%	COM	651229106
OTEX	OPEN TEXT CORP	93,051	$4.46M	0.1%	$18.55	-0.2%	COM	683715106
—	COLFAX CORP	58,145	$4.335M	0.1%	$59.25	—	COM	194014106
SBUX	STARBUCKS CORP	54,971	$4.254M	0.1%	$24.63	+17.2%	COM	855244109
—	DU PONT E I DE NEMOURS & CO	64,849	$4.243M	0.1%	$52.50	—	COM	263534109
SHW	SHERWIN WILLIAMS CO	20,073	$4.154M	0.1%	$53.48	+11.9%	COM	824348106
DVY	ISHARES	53,649	$4.13M	0.1%	$64.50	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FD INC	47,630	$3.826M	0.1%	$80.07	—	SHORT TRM BOND	921937827
SWK	STANLEY BLACK & DECKER INC	41,538	$3.648M	0.1%	$56.98	+11.4%	COM	854502101
—	STAPLES INC	333,272	$3.614M	0.1%	$15.87	—	COM	855030102
—	TIFFANY & CO NEW	35,765	$3.585M	0.1%	$73.49	—	COM	886547108
—	E M C CORP MASS	134,750	$3.55M	0.1%	$23.69	—	COM	268648102
—	U S SILICA HLDGS INC	63,972	$3.546M	0.1%	$38.17	—	COM	90346E103
KN	KNOWLES CORP	110,312	$3.391M	0.1%	$30.49	-0.8%	COM	49926D109
IWM	ISHARES	28,528	$3.39M	0.1%	$98.79	—	RUSSELL 2000 ETF	464287655
—	COMCAST CORP NEW	62,813	$3.35M	0.1%	$39.67	—	CL A SPL	20030N200
MORN	MORNINGSTAR INC	46,044	$3.306M	0.1%	$69.29	+5.5%	COM	617700109
EFA	ISHARES	47,693	$3.261M	0.1%	$58.32	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	32,390	$3.231M	0.1%	$66.14	+13.0%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	89,465	$3.145M	0.1%	$34.29	—	CL A	90130A101
—	MEAD JOHNSON NUTRITION CO	32,597	$3.037M	0.1%	$84.32	—	COM	582839106
VEA	VANGUARD TAX MANAGED INTL FD	70,717	$3.012M	0.1%	$40.73	—	FTSE DEV MKT ETF	921943858
CTAS	CINTAS CORP	45,912	$2.917M	0.1%	$9.74	+35.4%	COM	172908105
—	EXPRESS SCRIPTS HLDG CO	39,877	$2.765M	0.1%	$61.73	—	COM	30219G108
—	PLAINS GP HLDGS L P	83,900	$2.684M	0.1%	$31.99	—	SHS A REP LTPN	72651A108
—	PORTFOLIO RECOVERY ASSOCS IN	44,784	$2.665M	0.1%	$55.80	—	COM	73640Q105
—	CIGNA CORPORATION	27,636	$2.542M	0.1%	$72.49	—	COM	125509109
—	ROYAL BK SCOTLAND GROUP PLC	108,204	$2.497M	0.1%	$20.45	—	SP ADR L RP PF	780097788
GXC	SPDR INDEX SHS FDS	32,820	$2.47M	0.1%	$64.07	—	S&P CHINA ETF	78463X400
—	DOW CHEM CO	47,457	$2.442M	0.1%	$32.73	—	COM	260543103
VNO	VORNADO RLTY TR	22,244	$2.374M	0.1%	$82.82	—	SH BEN INT	929042109
PM	PHILIP MORRIS INTL INC	28,062	$2.366M	0.1%	$49.85	-3.2%	COM	718172109
—	MEDTRONIC INC	36,621	$2.335M	0.1%	$51.47	—	COM	585055106
—	CHUBB CORP	24,119	$2.223M	0.1%	$84.73	—	COM	171232101
—	EATON VANCE CORP	56,806	$2.147M	0.1%	$37.61	—	COM NON VTG	278265103
—	NORTHWEST NAT GAS CO	45,056	$2.124M	0.1%	$42.49	—	COM	667655104
XMUIX	BLACKROCK MUNI INTER DR FD I	144,000	$2.102M	0.1%	$14.66	—	COM	09253X102
MAS	MASCO CORP	93,007	$2.065M	0.1%	$14.92	+6.4%	COM	574599106
—	RIGNET INC	37,888	$2.039M	0.1%	$36.16	—	COM	766582100
—	ROYAL DUTCH SHELL PLC	24,556	$2.023M	0.1%	$63.78	—	SPONS ADR A	780259206
CPB	CAMPBELL SOUP CO	43,826	$2.008M	0.1%	$30.86	+2.3%	COM	134429109
—	VARIAN MED SYS INC	24,143	$2.007M	0.1%	$67.74	—	COM	92220P105
LOW	LOWES COS INC	40,736	$1.955M	0.1%	$32.77	+15.5%	COM	548661107
EWC	ISHARES	59,958	$1.932M	0.1%	$26.16	—	MSCI CDA ETF	464286509
ITW	ILLINOIS TOOL WKS INC	21,351	$1.869M	0.1%	$50.42	+29.8%	COM	452308109
—	MARKET VECTORS ETF TR	33,743	$1.857M	0.1%	$51.23	—	AGRIBUS ETF	57060U605
MCO	MOODYS CORP	20,905	$1.833M	0.1%	$53.10	+37.7%	COM	615369105
—	SIGMA ALDRICH CORP	17,559	$1.782M	0.1%	$80.43	—	COM	826552101
BA	BOEING CO	13,823	$1.758M	0.1%	$81.41	+38.3%	COM	097023105
—	POWERSHARES ETF TRUST	65,820	$1.75M	0.1%	$22.34	—	WATER RESOURCE	73935X575
IWR	ISHARES	10,647	$1.731M	0.1%	$147.02	—	RUS MID-CAP ETF	464287499
PGR	PROGRESSIVE CORP OHIO	68,220	$1.73M	0.1%	$17.06	+4.1%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	14,370	$1.719M	0.1%	$62.64	+59.0%	COM	666807102
FXI	ISHARES	45,724	$1.694M	0.1%	$32.52	—	CHINA LG-CAP ETF	464287184
TXN	TEXAS INSTRS INC	35,256	$1.685M	0.1%	$25.31	+34.4%	COM	882508104
GLD	SPDR GOLD TRUST	13,010	$1.666M	0.1%	$119.13	—	GOLD SHS	78463V107
IYR	ISHARES	23,200	$1.666M	0.1%	$66.41	—	U.S. REAL ES ETF	464287739
—	NOBLE ENERGY INC	21,300	$1.65M	0.1%	$60.04	—	COM	655044105
ICLR	ICON PLC	34,555	$1.628M	0.1%	$44.59	-3.2%	SHS	G4705A100
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,855	$1.617M	0.1%	$39.20	—	ADR	881624209
VB	VANGUARD INDEX FDS	13,775	$1.613M	0.1%	$95.63	—	SMALL CP ETF	922908751
BIIB	BIOGEN IDEC INC	4,996	$1.576M	0.0%	$217.56	+38.3%	COM	09062X103
—	ISHARES GOLD TRUST	120,350	$1.549M	0.0%	$12.01	—	ISHARES	464285105
NEE	NEXTERA ENERGY INC	14,547	$1.491M	0.0%	$14.69	+22.0%	COM	65339F101
—	DUN & BRADSTREET CORP DEL NE	13,321	$1.468M	0.0%	$99.33	—	COM	26483E100
TMO	THERMO FISHER SCIENTIFIC INC	11,506	$1.358M	0.0%	$89.03	+27.4%	COM	883556102
IJH	ISHARES	9,470	$1.355M	0.0%	$124.19	—	CORE S&P MCP ETF	464287507
—	TIME WARNER INC	19,088	$1.341M	0.0%	$59.57	—	COM NEW	887317303
BAX	BAXTER INTL INC	18,300	$1.322M	0.0%	$30.41	+7.5%	COM	071813109
—	SUNTRUST BKS INC	32,601	$1.306M	0.0%	$31.58	—	COM	867914103
PSX	PHILLIPS 66	16,118	$1.297M	0.0%	$40.51	+33.8%	COM	718546104
—	HUBBELL INC	9,875	$1.216M	0.0%	$99.04	—	CL B	443510201
SEE	SEALED AIR CORP NEW	35,520	$1.214M	0.0%	$18.75	+45.7%	COM	81211K100
ROP	ROPER INDS INC NEW	8,281	$1.208M	0.0%	$127.15	+2.3%	COM	776696106
EPD	ENTERPRISE PRODS PARTNERS L	15,186	$1.189M	0.0%	$65.86	—	COM	293792107
—	MARATHON OIL CORP	28,853	$1.152M	0.0%	$34.74	—	COM	565849106
FAST	FASTENAL CO	23,070	$1.141M	0.0%	$9.01	+1.1%	COM	311900104
MPC	MARATHON PETE CORP	14,207	$1.109M	0.0%	$27.62	+12.8%	COM	56585A102
BEN	FRANKLIN RES INC	18,725	$1.083M	0.0%	$29.54	+10.8%	COM	354613101
MRSH	MARSH & MCLENNAN COS INC	20,432	$1.059M	0.0%	$31.32	+29.3%	COM	571748102
—	WISCONSIN ENERGY CORP	20,950	$983K	0.0%	$40.99	—	COM	976657106
—	KINDER MORGAN ENERGY PARTNER	11,809	$971K	0.0%	$85.10	—	UT LTD PARTNER	494550106
IWO	ISHARES	6,941	$961K	0.0%	$126.48	—	RUS 2000 GRW ETF	464287648
MDLZ	MONDELEZ INTL INC	25,441	$957K	0.0%	$23.22	+21.9%	CL A	609207105
IEV	ISHARES	19,250	$936K	0.0%	$48.62	—	EUROPE ETF	464287861
—	BARCLAYS BANK PLC	35,248	$908K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
—	PLUM CREEK TIMBER CO INC	20,010	$902K	0.0%	$46.64	—	COM	729251108
WLY	WILEY JOHN & SONS INC	14,532	$880K	0.0%	$27.09	+49.4%	CL A	968223206
—	BEMIS INC	21,454	$872K	0.0%	$39.15	—	COM	081437105
OEF	ISHARES	9,977	$863K	0.0%	$72.02	—	S&P 100 ETF	464287101
EBAY	EBAY INC	16,113	$807K	0.0%	$20.01	-3.1%	COM	278642103
HAL	HALLIBURTON CO	11,068	$786K	0.0%	$34.26	+50.2%	COM	406216101
—	NORDSTROM INC	11,560	$785K	0.0%	$59.93	—	COM	655664100
—	MARKET VECTORS ETF TR	13,450	$777K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
AMG	AFFILIATED MANAGERS GROUP	3,750	$771K	0.0%	$159.49	+17.4%	COM	008252108
CMCSA	COMCAST CORP NEW	14,289	$767K	0.0%	$15.86	+24.7%	CL A	20030N101
GLW	CORNING INC	34,146	$750K	0.0%	$10.64	+47.3%	COM	219350105
EPP	ISHARES	15,085	$743K	0.0%	$43.06	—	MSCI PAC JP ETF	464286665
AGG	ISHARES	6,760	$740K	0.0%	$107.28	—	CORE TOTUSBD ETF	464287226
HON	HONEYWELL INTL INC	7,908	$735K	0.0%	$55.20	+19.0%	COM	438516106
—	FOREST LABS INC	7,360	$729K	0.0%	$41.03	—	COM	345838106
—	WHOLE FOODS MKT INC	18,682	$721K	0.0%	$53.06	—	COM	966837106
—	MCGRAW HILL FINL INC	8,416	$699K	0.0%	$53.59	—	COM	580645109
VOD	VODAFONE GROUP PLC NEW	20,909	$698K	0.0%	$36.79	—	SPNSR ADR NO PAR	92857W308
DE	DEERE & CO	7,686	$696K	0.0%	$68.76	+7.8%	COM	244199105
HP	HELMERICH & PAYNE INC	5,987	$695K	0.0%	$69.81	+56.9%	COM	423452101
TRV	TRAVELERS COMPANIES INC	7,327	$689K	0.0%	$65.58	+7.5%	COM	89417E109
IWF	ISHARES	7,485	$681K	0.0%	$78.52	—	RUS 1000 GRW ETF	464287614
SBR	SABINE ROYALTY TR	11,175	$677K	0.0%	$51.67	—	UNIT BEN INT	785688102
—	HESS CORP	6,720	$665K	0.0%	$68.27	—	COM	42809H107
IWB	ISHARES	6,000	$661K	0.0%	$90.00	—	RUS 1000 ETF	464287622
—	POWERSHARES QQQ TRUST	6,957	$653K	0.0%	$71.30	—	UNIT SER 1	73935A104
PPG	PPG INDS INC	3,064	$644K	0.0%	$59.61	+35.8%	COM	693506107
—	UNILEVER N V	14,700	$643K	0.0%	$39.30	—	N Y SHS NEW	904784709
D	DOMINION RES INC VA NEW	8,993	$643K	0.0%	$35.15	+22.1%	COM	25746U109
IT	GARTNER INC	9,100	$642K	0.0%	$56.76	+22.8%	COM	366651107
DMLP	DORCHESTER MINERALS LP	20,820	$636K	0.0%	$24.50	—	COM UNIT	25820R105
META	FACEBOOK INC	8,921	$600K	0.0%	$29.34	+108.2%	CL A	30303M102
—	ROYAL BK SCOTLAND GROUP PLC	23,666	$599K	0.0%	$24.17	—	SPON ADR SER H	780097879
NTRS	NORTHERN TR CORP	9,250	$594K	0.0%	$40.35	+12.7%	COM	665859104
TGT	TARGET CORP	9,939	$576K	0.0%	$41.64	-0.0%	COM	87612E106
—	SPDR SERIES TRUST	13,609	$568K	0.0%	$39.83	—	BRC HGH YLD BD	78464A417
SO	SOUTHERN CO	12,078	$549K	0.0%	$26.04	+3.6%	COM	842587107
—	PEPCO HOLDINGS INC	19,800	$544K	0.0%	$20.15	—	COM	713291102
LNC	LINCOLN NATL CORP IND	10,560	$543K	0.0%	$22.50	+46.7%	COM	534187109
PNC	PNC FINL SVCS GROUP INC	6,007	$535K	0.0%	$47.34	+26.3%	COM	693475105
—	AQUA AMERICA INC	20,264	$531K	0.0%	$29.99	—	COM	03836W103
EWY	ISHARES	7,965	$518K	0.0%	$53.21	—	MSCI STH KOR ETF	464286772
MTB	M & T BK CORP	4,135	$513K	0.0%	$72.91	+21.2%	COM	55261F104
—	MTS SYS CORP	7,500	$508K	0.0%	$56.63	—	COM	553777103
—	KELLOGG CO	7,710	$507K	0.0%	$38.95	+7.2%	COM	487836108
WAT	WATERS CORP	4,850	$506K	0.0%	$97.67	+7.7%	COM	941848103
—	PANERA BREAD CO	3,368	$505K	0.0%	$185.98	—	CL A	69840W108
—	KRAFT FOODS GROUP INC	8,346	$500K	0.0%	$55.57	—	COM	50076Q106
SJT	SAN JUAN BASIN RTY TR	25,096	$484K	0.0%	$16.09	—	UNIT BEN INT	798241105
WM	WASTE MGMT INC DEL	10,765	$482K	0.0%	$32.02	+7.2%	COM	94106L109
CTRA	CABOT OIL & GAS CORP	13,820	$472K	0.0%	$25.97	-0.1%	COM	127097103
—	BED BATH & BEYOND INC	7,680	$441K	0.0%	$70.66	—	COM	075896100
WMB	WILLIAMS COS INC DEL	7,428	$432K	0.0%	$18.22	+32.6%	COM	969457100
CAH	CARDINAL HEALTH INC	6,285	$431K	0.0%	$33.73	+47.2%	COM	14149Y108
NVO	NOVO-NORDISK A S	9,300	$430K	0.0%	$69.09	—	ADR	670100205
PAA	PLAINS ALL AMERN PIPELINE L	7,100	$426K	0.0%	$55.80	—	UNIT LTD PARTN	726503105
—	DYNAMIC MATLS CORP	18,651	$412K	0.0%	$16.75	—	COM	267888105
ADBE	ADOBE SYS INC	5,400	$391K	0.0%	$64.22	+0.4%	COM	00724F101
CAKE	CHEESECAKE FACTORY INC	8,300	$385K	0.0%	$36.79	-0.8%	COM	163072101
—	POWERSHARES DB CMDTY IDX TRA	14,360	$382K	0.0%	$25.14	—	UNIT BEN INT	73935S105
—	HEWLETT PACKARD CO	11,359	$382K	0.0%	$29.61	—	COM	428236103
—	ST JUDE MED INC	5,500	$381K	0.0%	$49.90	—	COM	790849103
—	BB&T CORP	9,663	$381K	0.0%	$33.94	—	COM	054937107
EXC	EXELON CORP	10,276	$375K	0.0%	$15.41	+9.5%	COM	30161N101
OXY	OCCIDENTAL PETE CORP DEL	3,607	$371K	0.0%	$61.84	+7.0%	COM	674599105
WTS	WATTS WATER TECHNOLOGIES INC	5,925	$365K	0.0%	$54.84	+4.8%	CL A	942749102
—	CENTRAL FD CDA LTD	24,966	$363K	0.0%	$13.59	—	CL A	153501101
WAB	WABTEC CORP	4,300	$355K	0.0%	$49.35	+46.6%	COM	929740108
FLOT	ISHARES TR	6,823	$347K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
OMC	OMNICOM GROUP INC	4,850	$346K	0.0%	$41.24	+14.8%	COM	681919106
—	AETNA INC NEW	4,200	$341K	0.0%	$63.73	—	COM	00817Y108
—	POLYPORE INTL INC	7,134	$340K	0.0%	$40.30	—	COM	73179V103
ROK	ROCKWELL AUTOMATION INC	2,650	$332K	0.0%	$67.20	+45.6%	COM	773903109
GWW	GRAINGER W W INC	1,308	$332K	0.0%	$202.27	+4.5%	COM	384802104
HIG	HARTFORD FINL SVCS GROUP INC	9,054	$324K	0.0%	$22.46	+22.7%	COM	416515104
—	NORTHEAST UTILS	6,856	$324K	0.0%	$42.05	—	COM	664397106
NKE	NIKE INC	4,108	$319K	0.0%	$27.01	+19.0%	CL B	654106103
CSX	CSX CORP	10,174	$313K	0.0%	$6.76	+19.9%	COM	126408103
SM	SM ENERGY CO	3,600	$302K	0.0%	$63.14	+7.9%	COM	78454L100
IBN	ICICI BK LTD	6,000	$299K	0.0%	$37.12	—	ADR	45104G104
IVV	ISHARES	1,520	$299K	0.0%	$160.63	—	CORE S&P500 ETF	464287200
SLF	SUN LIFE FINL INC	8,060	$296K	0.0%	$28.45	+21.0%	COM	866796105
FDX	FEDEX CORP	1,958	$296K	0.0%	$91.26	+29.9%	COM	31428X106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,136	$291K	0.0%	$25.77	0.0%	COM	744573106
—	NATIONAL OILWELL VARCO INC	3,505	$289K	0.0%	$82.45	—	COM	637071101
—	ROYAL DUTCH SHELL PLC	3,309	$288K	0.0%	$66.30	—	SPON ADR B	780259107
GPC	GENUINE PARTS CO	3,240	$284K	0.0%	$54.12	+13.9%	COM	372460105
—	REGENCY ENERGY PARTNERS L P	8,760	$282K	0.0%	$27.04	—	COM UNITS L P	75885Y107
—	LINKEDIN CORP	1,588	$272K	0.0%	$182.91	—	COM CL A	53578A108
EWZ	ISHARES	5,650	$270K	0.0%	$43.88	—	MSCI BRZ CAP ETF	464286400
CNI	CANADIAN NATL RY CO	4,114	$267K	0.0%	$48.29	0.0%	COM	136375102
—	DISCOVER FINL SVCS	4,261	$264K	0.0%	$55.96	—	COM	254709108
—	TESORO LOGISTICS LP	3,600	$264K	0.0%	$60.00	—	COM UNIT LP	88160T107
MAN	MANPOWERGROUP INC	3,070	$260K	0.0%	$66.93	+21.6%	COM	56418H100
—	SHIRE PLC	1,100	$259K	0.0%	$235.45	—	SPONSORED ADR	82481R106
IGIB	ISHARES	2,350	$259K	0.0%	$107.89	—	INTERM CR BD ETF	464288638
—	EL PASO PIPELINE PARTNERS L	6,907	$250K	0.0%	$42.71	—	COM UNIT LPI	283702108
—	PRICELINE GRP INC	205	$247K	0.0%	$1204.88	—	COM NEW	741503403
EOG	EOG RES INC	2,086	$243K	0.0%	$76.67	0.0%	COM	26875P101
—	COVIDIEN PLC	2,677	$241K	0.0%	$73.53	—	SHS	G2554F113
—	TOTAL S A	3,334	$241K	0.0%	$65.69	—	SPONSORED ADR	89151E109
—	NUVEEN VA PREM INCOME MUN FD	18,007	$240K	0.0%	$13.94	—	COM	67064R102
—	BAKER HUGHES INC	3,192	$238K	0.0%	$65.16	—	COM	057224107
F	FORD MTR CO DEL	13,750	$237K	0.0%	$7.80	+13.6%	COM PAR $0.01	345370860
—	MONSANTO CO NEW	1,888	$236K	0.0%	$125.00	—	COM	61166W101
DEO	DIAGEO P L C	1,821	$231K	0.0%	$115.26	—	SPON ADR NEW	25243Q205
—	SPECTRA ENERGY CORP	5,230	$222K	0.0%	$36.80	—	COM	847560109
UNM	UNUM GROUP	6,360	$221K	0.0%	$34.14	0.0%	COM	91529Y106
—	TORCHMARK CORP	2,700	$221K	0.0%	$78.15	—	COM	891027104
WY	WEYERHAEUSER CO	6,625	$219K	0.0%	$19.29	0.0%	COM	962166104
—	HEALTH CARE REIT INC	3,500	$219K	0.0%	$67.06	—	COM	42217K106
DEM	WISDOMTREE TR	4,200	$218K	0.0%	$48.33	—	EMERG MKTS ETF	97717W315
WLYB	WILEY JOHN & SONS INC	3,600	$218K	0.0%	$50.35	+13.0%	CL B	968223305
GM	GENERAL MTRS CO	5,919	$215K	0.0%	$26.30	0.0%	COM	37045V100
MS	MORGAN STANLEY	6,626	$214K	0.0%	$22.71	0.0%	COM NEW	617446448
—	CENTRAL GOLDTRUST	4,494	$213K	0.0%	$45.17	—	TR UNIT	153546106
—	JACOBS ENGR GROUP INC DEL	4,000	$213K	0.0%	$53.25	—	COM	469814107
—	WINDSTREAM HLDGS INC	21,247	$212K	0.0%	$8.00	—	COM	97382A101
—	ITT CORP NEW	4,300	$207K	0.0%	$48.14	—	COM NEW	450911201
IBB	ISHARES	800	$206K	0.0%	$257.50	—	NASDQ BIOTEC ETF	464287556
—	BOULDER BRANDS INC	11,660	$165K	0.0%	$12.09	—	COM	101405108
ENTG	ENTEGRIS INC	11,538	$159K	0.0%	$9.27	+22.5%	COM	29362U104
—	NORTHEAST BANCORP	14,000	$134K	0.0%	$9.64	—	COM NEW	663904209
SAN	BANCO SANTANDER SA	12,361	$129K	0.0%	$6.58	—	ADR	05964H105
—	EATON VANCE TAX MNGD GBL DV	10,227	$107K	0.0%	$9.29	—	COM	27829F108
VICR	VICOR CORP	11,120	$93,000	0.0%	$5.37	+51.2%	COM	925815102
—	BANK OF AMERICA CORPORATION	17,500	$13,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153