Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,111,569	$93.08M	2.8%	$55.00	+8.6%	COM	742718109
XOM	EXXON MOBIL CORP	977,801	$91.96M	2.8%	$53.69	+14.6%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	798,129	$84.28M	2.6%	$92.94	—	COM	913017109
JNJ	JOHNSON & JOHNSON	744,581	$79.36M	2.4%	$59.66	+26.7%	COM	478160104
SLB	SCHLUMBERGER LTD	608,492	$61.88M	1.9%	$54.51	+45.8%	COM	806857108
PEP	PEPSICO INC	651,146	$60.62M	1.9%	$56.00	+15.9%	COM	713448108
ORLY	O REILLY AUTOMOTIVE INC NEW	399,220	$60.03M	1.8%	$7.19	+41.9%	COM	67103H107
AAPL	APPLE INC	587,553	$59.2M	1.8%	$17.89	+20.9%	COM	037833100
—	STERICYCLE INC	460,288	$53.65M	1.6%	$110.43	—	COM	858912108
DHR	DANAHER CORP DEL	698,609	$53.08M	1.6%	$25.32	+23.1%	COM	235851102
KMX	CARMAX INC	1,129,183	$52.45M	1.6%	$45.43	+12.7%	COM	143130102
—	KAYNE ANDERSON MLP INVT CO	1,283,618	$52.42M	1.6%	$38.86	—	COM	486606106
—	GENERAL ELECTRIC CO	1,973,567	$50.56M	1.5%	$23.19	—	COM	369604103
SYK	STRYKER CORP	590,801	$47.71M	1.5%	$56.92	+26.4%	COM	863667101
MSFT	MICROSOFT CORP	1,026,420	$47.58M	1.5%	$26.81	+40.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	243,984	$46.31M	1.4%	$118.94	-3.9%	COM	459200101
WFC	WELLS FARGO & CO NEW	886,533	$45.98M	1.4%	$27.82	+34.5%	COM	949746101
QCOM	QUALCOMM INC	604,691	$45.21M	1.4%	$45.19	+22.6%	COM	747525103
HD	HOME DEPOT INC	481,998	$44.22M	1.3%	$56.24	+16.9%	COM	437076102
—	ANSYS INC	578,585	$43.78M	1.3%	$75.67	—	COM	03662Q105
ECL	ECOLAB INC	357,442	$41.05M	1.3%	$73.48	+35.1%	COM	278865100
—	IRON MTN INC	1,248,582	$40.77M	1.2%	$26.72	—	COM	462846106
MMM	3M CO	286,445	$40.58M	1.2%	$61.26	+36.3%	COM	88579Y101
—	PRAXAIR INC	310,613	$40.07M	1.2%	$115.16	—	COM	74005P104
MCD	MCDONALDS CORP	413,602	$39.21M	1.2%	$71.81	-0.8%	COM	580135101
PAYX	PAYCHEX INC	852,119	$37.66M	1.1%	$25.02	+18.9%	COM	704326107
V	VISA INC	174,186	$37.17M	1.1%	$40.96	+21.1%	COM CL A	92826C839
MRK	MERCK & CO INC NEW	614,934	$36.45M	1.1%	$30.02	+31.2%	COM	58933Y105
CVX	CHEVRON CORP NEW	296,388	$35.37M	1.1%	$71.35	+10.0%	COM	166764100
—	JOHNSON CTLS INC	796,817	$35.06M	1.1%	$35.79	—	COM	478366107
STT	STATE STR CORP	471,523	$34.71M	1.1%	$44.68	+16.5%	COM	857477103
AFL	AFLAC INC	595,442	$34.68M	1.1%	$20.11	+15.6%	COM	001055102
GILD	GILEAD SCIENCES INC	320,705	$34.14M	1.0%	$39.92	+70.4%	COM	375558103
CVS	CVS HEALTH CORP	425,257	$33.85M	1.0%	$42.54	+35.1%	COM	126650100
PFE	PFIZER INC	1,112,175	$32.89M	1.0%	$16.46	+6.0%	COM	717081103
ABBV	ABBVIE INC	565,915	$32.69M	1.0%	$26.65	+32.0%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	504,036	$30.36M	0.9%	$36.33	+18.7%	COM	46625H100
INTC	INTEL CORP	868,387	$30.24M	0.9%	$17.18	+49.9%	COM	458140100
EMR	EMERSON ELEC CO	441,013	$27.6M	0.8%	$40.02	+19.4%	COM	291011104
EMLP	FIRST TR EXCHANGE TRADED FD	1,003,314	$27.24M	0.8%	$23.40	—	NO AMER ENERGY	33738D101
TRMB	TRIMBLE NAVIGATION LTD	870,480	$26.55M	0.8%	$27.62	+17.6%	COM	896239100
ABT	ABBOTT LABS	626,902	$26.07M	0.8%	$29.05	+17.4%	COM	002824100
TD	TORONTO DOMINION BK ONT	513,218	$25.35M	0.8%	$42.85	+21.1%	COM NEW	891160509
—	APACHE CORP	262,023	$24.6M	0.8%	$93.87	—	COM	037411105
—	LINEAR TECHNOLOGY CORP	554,028	$24.59M	0.8%	$38.21	—	COM	535678106
EXPD	EXPEDITORS INTL WASH INC	600,901	$24.39M	0.7%	$31.69	+16.0%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	289,236	$24.03M	0.7%	$45.22	+24.4%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	211,823	$23.79M	0.7%	$73.64	+29.3%	COM	92532F100
—	GLAXOSMITHKLINE PLC	499,558	$22.96M	0.7%	$49.97	—	SPONSORED ADR	37733W105
MET	METLIFE INC	424,901	$22.82M	0.7%	$26.08	+27.6%	COM	59156R108
KO	COCA COLA CO	527,132	$22.49M	0.7%	$27.85	+3.6%	COM	191216100
BUD	ANHEUSER BUSCH INBEV SA/NV	202,750	$22.48M	0.7%	$110.85	—	SPONSORED ADR	03524A108
FISV	FISERV INC	344,014	$22.23M	0.7%	$24.41	+29.5%	COM	337738108
LQD	ISHARES TR	186,763	$22.08M	0.7%	$113.65	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	424,031	$21.2M	0.6%	$27.00	+3.0%	COM	92343V104
IGSB	ISHARES	200,393	$21.1M	0.6%	$105.04	—	1-3 YR CR BD ETF	464288646
—	GOOGLE INC	36,421	$21.03M	0.6%	$575.32	—	CL C	38259P706
SU	SUNCOR ENERGY INC NEW	558,381	$20.19M	0.6%	$20.00	+34.7%	COM	867224107
MDY	SPDR S&P MIDCAP 400 ETF TR	80,417	$20.05M	0.6%	$213.10	—	UTSER1 S&PDCRP	78467Y107
—	GOOGLE INC	33,007	$19.42M	0.6%	$911.23	—	CL A	38259P508
—	RAYTHEON CO	190,172	$19.32M	0.6%	$66.12	—	COM NEW	755111507
DOV	DOVER CORP	240,414	$19.31M	0.6%	$39.99	+43.6%	COM	260003108
—	POWERSHARES ETF TRUST II	787,898	$19.13M	0.6%	$24.78	—	SENIOR LN PORT	73936Q769
T	AT&T INC	516,928	$18.22M	0.6%	$11.39	+4.5%	COM	00206R102
MTD	METTLER TOLEDO INTERNATIONAL	70,433	$18.04M	0.6%	$220.07	+19.2%	COM	592688105
AMP	AMERIPRISE FINL INC	146,073	$18.02M	0.6%	$96.56	0.0%	COM	03076C106
TJX	TJX COS INC NEW	297,738	$17.62M	0.5%	$21.86	+10.4%	COM	872540109
—	LIFE TIME FITNESS INC	348,246	$17.57M	0.5%	$49.92	—	COM	53217R207
TDC	TERADATA CORP DEL	404,772	$16.97M	0.5%	$53.87	-20.1%	COM	88076W103
CVE	CENOVUS ENERGY INC	620,167	$16.67M	0.5%	$22.39	+7.7%	COM	15135U109
RMD	RESMED INC	333,095	$16.41M	0.5%	$40.34	+9.1%	COM	761152107
—	CELGENE CORP	171,457	$16.25M	0.5%	$112.37	—	COM	151020104
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,209	$16.05M	0.5%	$110.20	+20.9%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	187,000	$15.26M	0.5%	$59.24	+12.5%	COM	14040H105
COST	COSTCO WHSL CORP NEW	115,304	$14.45M	0.4%	$86.61	+12.1%	COM	22160K105
USB	US BANCORP DEL	328,098	$13.72M	0.4%	$22.77	+24.8%	COM NEW	902973304
CGNX	COGNEX CORP	312,276	$12.57M	0.4%	$11.30	+68.0%	COM	192422103
IDXX	IDEXX LABS INC	106,012	$12.49M	0.4%	$43.69	+44.7%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	121,324	$11.92M	0.4%	$55.71	+19.1%	CL B	911312106
NVS	NOVARTIS A G	124,737	$11.74M	0.4%	$71.15	—	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FD INC	135,564	$11.42M	0.3%	$83.49	—	INTERMED TERM	921937819
CAT	CATERPILLAR INC DEL	108,226	$10.72M	0.3%	$61.55	+28.8%	COM	149123101
LLY	LILLY ELI & CO	163,466	$10.6M	0.3%	$42.13	+21.9%	COM	532457108
PRGO	PERRIGO CO PLC	70,348	$10.56M	0.3%	$149.11	0.0%	SHS	G97822103
BMY	BRISTOL MYERS SQUIBB CO	206,268	$10.56M	0.3%	$28.67	+19.4%	COM	110122108
—	HOSPITALITY PPTYS TR	391,710	$10.52M	0.3%	$26.37	—	COM SH BEN INT	44106M102
MZTI	LANCASTER COLONY CORP	121,542	$10.37M	0.3%	$79.95	+12.4%	COM	513847103
OTEX	OPEN TEXT CORP	184,404	$10.22M	0.3%	$19.72	+6.1%	COM	683715106
—	ALLERGAN INC	54,807	$9.767M	0.3%	$84.23	—	COM	018490102
BAC	BANK AMER CORP	572,052	$9.753M	0.3%	$10.54	+19.3%	COM	060505104
WMT	WAL-MART STORES INC	127,223	$9.728M	0.3%	$20.24	+0.4%	COM	931142103
ORCL	ORACLE CORP	252,240	$9.656M	0.3%	$27.98	+22.3%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	230,981	$9.634M	0.3%	$38.79	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	123,944	$9.484M	0.3%	$40.21	+41.0%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	151,137	$9.296M	0.3%	$9.87	+7.4%	COM	892356106
—	TIME WARNER CABLE INC	64,399	$9.241M	0.3%	$133.76	—	COM	88732J207
BDX	BECTON DICKINSON & CO	80,708	$9.185M	0.3%	$78.27	+22.3%	COM	075887109
SYY	SYSCO CORP	219,550	$8.332M	0.3%	$24.40	+13.0%	COM	871829107
BNS	BANK N S HALIFAX	127,649	$7.895M	0.2%	$30.43	+23.3%	COM	064149107
CHD	CHURCH & DWIGHT INC	110,111	$7.725M	0.2%	$27.14	+7.6%	COM	171340102
—	SOLAZYME INC	993,653	$7.413M	0.2%	$11.29	—	COM	83415T101
EEM	ISHARES TR	176,743	$7.345M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	82,481	$7.344M	0.2%	$57.84	+37.1%	COM DISNEY	254687106
—	CONSTANT CONTACT INC	267,509	$7.259M	0.2%	$16.07	—	COM	210313102
CMCSA	COMCAST CORP NEW	133,788	$7.195M	0.2%	$20.61	+2.8%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	54,848	$7.14M	0.2%	$63.56	+45.4%	COM	009158106
—	ANADARKO PETE CORP	69,683	$7.069M	0.2%	$101.45	—	COM	032511107
DUK	DUKE ENERGY CORP NEW	91,956	$6.876M	0.2%	$41.83	+9.1%	COM NEW	26441C204
—	BIO-REFERENCE LABS INC	243,528	$6.834M	0.2%	$28.75	—	COM $.01 NEW	09057G602
EW	EDWARDS LIFESCIENCES CORP	65,323	$6.673M	0.2%	$11.54	+36.8%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	96,264	$6.665M	0.2%	$68.07	0.0%	ORD	M22465104
—	DENTSPLY INTL INC NEW	144,624	$6.595M	0.2%	$40.97	—	COM	249030107
AMGN	AMGEN INC	46,560	$6.54M	0.2%	$94.52	0.0%	COM	031162100
KMB	KIMBERLY CLARK CORP	60,553	$6.515M	0.2%	$63.32	+11.9%	COM	494368103
LECO	LINCOLN ELEC HLDGS INC	92,046	$6.363M	0.2%	$56.87	+22.4%	COM	533900106
CL	COLGATE PALMOLIVE CO	96,819	$6.315M	0.2%	$44.56	+13.7%	COM	194162103
ABBNY	ABB LTD	273,138	$6.122M	0.2%	$21.66	—	SPONSORED ADR	000375204
GIS	GENERAL MLS INC	120,821	$6.096M	0.2%	$31.98	+10.9%	COM	370334104
—	BARRICK GOLD CORP	406,970	$5.966M	0.2%	$15.76	—	COM	067901108
—	WALGREEN CO	99,927	$5.923M	0.2%	$44.83	—	COM	931422109
VEU	VANGUARD INTL EQUITY INDEX F	118,954	$5.858M	0.2%	$44.36	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	27,000	$5.32M	0.2%	$163.78	—	TR UNIT	78462F103
MORN	MORNINGSTAR INC	75,527	$5.129M	0.2%	$68.96	-0.7%	COM	617700109
ZBH	ZIMMER HLDGS INC	50,949	$5.123M	0.2%	$67.30	+33.1%	COM	98956P102
CSCO	CISCO SYS INC	198,959	$5.008M	0.2%	$15.33	+15.4%	COM	17275R102
—	PLAINS GP HLDGS L P	161,435	$4.948M	0.2%	$31.35	—	SHS A REP LTPN	72651A108
—	ENCANA CORP	218,362	$4.632M	0.1%	$16.94	—	COM	292505104
NWL	NEWELL RUBBERMAID INC	132,700	$4.566M	0.1%	$16.79	+27.8%	COM	651229106
—	DU PONT E I DE NEMOURS & CO	63,357	$4.547M	0.1%	$52.50	—	COM	263534109
BP	BP PLC	101,127	$4.444M	0.1%	$41.75	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	20,073	$4.395M	0.1%	$53.48	+19.3%	COM	824348106
AXP	AMERICAN EXPRESS CO	48,779	$4.27M	0.1%	$76.50	0.0%	COM	025816109
RIG	TRANSOCEAN LTD	131,348	$4.199M	0.1%	$39.12	0.0%	REG SHS	H8817H100
SBUX	STARBUCKS CORP	55,399	$4.181M	0.1%	$24.63	+25.3%	COM	855244109
—	E M C CORP MASS	137,838	$4.034M	0.1%	$23.82	—	COM	268648102
DVY	ISHARES TR	54,172	$4.001M	0.1%	$64.50	—	SELECT DIVID ETF	464287168
ROP	ROPER INDS INC NEW	27,081	$3.962M	0.1%	$134.15	+2.3%	COM	776696106
—	COMCAST CORP NEW	73,765	$3.946M	0.1%	$41.72	—	CL A SPL	20030N200
—	COLFAX CORP	66,450	$3.786M	0.1%	$58.97	—	COM	194014106
OMC	OMNICOM GROUP INC	54,122	$3.727M	0.1%	$48.14	+1.4%	COM	681919106
—	STAPLES INC	304,480	$3.684M	0.1%	$15.87	—	COM	855030102
SWK	STANLEY BLACK & DECKER INC	40,735	$3.617M	0.1%	$56.98	+17.5%	COM	854502101
—	TIFFANY & CO NEW	35,715	$3.439M	0.1%	$73.49	—	COM	886547108
UNP	UNION PAC CORP	31,686	$3.436M	0.1%	$66.14	+21.4%	COM	907818108
BSV	VANGUARD BD INDEX FD INC	42,805	$3.427M	0.1%	$80.07	—	SHORT TRM BOND	921937827
CTAS	CINTAS CORP	45,912	$3.241M	0.1%	$9.74	+45.8%	COM	172908105
—	MEAD JOHNSON NUTRITION CO	33,497	$3.223M	0.1%	$84.64	—	COM	582839106
—	TWENTY FIRST CENTY FOX INC	91,334	$3.132M	0.1%	$34.29	—	CL A	90130A101
IWM	ISHARES TR	27,610	$3.019M	0.1%	$98.79	—	RUSSELL 2000 ETF	464287655
KN	KNOWLES CORP	110,790	$2.935M	0.1%	$30.49	+0.1%	COM	49926D109
EFA	ISHARES TR	45,658	$2.928M	0.1%	$58.32	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX MANAGED INTL FD	71,347	$2.836M	0.1%	$40.73	—	FTSE DEV MKT ETF	921943858
—	EXPRESS SCRIPTS HLDG CO	39,716	$2.805M	0.1%	$61.73	—	COM	30219G108
—	SIGMA ALDRICH CORP	18,768	$2.553M	0.1%	$84.02	—	COM	826552101
—	MEDTRONIC INC	41,169	$2.55M	0.1%	$52.63	—	COM	585055106
—	PORTFOLIO RECOVERY ASSOCS IN	48,571	$2.537M	0.1%	$55.52	—	COM	73640Q105
—	ROYAL BK SCOTLAND GROUP PLC	108,202	$2.507M	0.1%	$20.45	—	SP ADR L RP PF	780097788
—	CIGNA CORPORATION	27,636	$2.506M	0.1%	$72.49	—	COM	125509109
PM	PHILIP MORRIS INTL INC	29,127	$2.429M	0.1%	$49.77	-3.8%	COM	718172109
—	DOW CHEM CO	46,039	$2.414M	0.1%	$32.73	—	COM	260543103
—	U S SILICA HLDGS INC	37,981	$2.374M	0.1%	$38.17	—	COM	90346E103
—	CHUBB CORP	25,701	$2.341M	0.1%	$85.12	—	COM	171232101
—	PRICELINE GRP INC	1,977	$2.291M	0.1%	$1163.60	—	COM NEW	741503403
GXC	SPDR INDEX SHS FDS	29,620	$2.27M	0.1%	$64.07	—	S&P CHINA ETF	78463X400
VNO	VORNADO RLTY TR	22,244	$2.223M	0.1%	$82.82	—	SH BEN INT	929042109
—	EATON VANCE CORP	56,206	$2.121M	0.1%	$37.61	—	COM NON VTG	278265103
XMUIX	BLACKROCK MUNI INTER DR FD I	144,000	$2.084M	0.1%	$14.66	—	COM	09253X102
MAS	MASCO CORP	87,039	$2.082M	0.1%	$14.92	+11.9%	COM	574599106
—	ROYAL DUTCH SHELL PLC	26,456	$2.014M	0.1%	$64.67	—	SPONS ADR A	780259206
MCO	MOODYS CORP	20,905	$1.976M	0.1%	$53.10	+53.6%	COM	615369105
LOW	LOWES COS INC	36,105	$1.911M	0.1%	$32.77	+25.7%	COM	548661107
CPB	CAMPBELL SOUP CO	43,826	$1.873M	0.1%	$30.86	-0.2%	COM	134429109
—	MARKET VECTORS ETF TR	34,453	$1.822M	0.1%	$51.26	—	AGRIBUS ETF	57060U605
LNT	ALLIANT ENERGY CORP	32,750	$1.815M	0.1%	$20.07	0.0%	COM	018802108
EWC	ISHARES	58,608	$1.799M	0.1%	$26.16	—	MSCI CDA ETF	464286509
—	NORTHWEST NAT GAS CO	42,556	$1.798M	0.1%	$42.49	—	COM	667655104
ITW	ILLINOIS TOOL WKS INC	21,151	$1.786M	0.1%	$50.42	+31.3%	COM	452308109
PGR	PROGRESSIVE CORP OHIO	68,684	$1.736M	0.1%	$17.06	+3.6%	COM	743315103
NEE	NEXTERA ENERGY INC	18,338	$1.722M	0.1%	$15.36	+16.7%	COM	65339F101
—	VARIAN MED SYS INC	21,479	$1.721M	0.1%	$67.74	—	COM	92220P105
BIIB	BIOGEN IDEC INC	5,143	$1.701M	0.1%	$220.77	+49.4%	COM	09062X103
FXI	ISHARES TR	43,474	$1.664M	0.1%	$32.52	—	CHINA LG-CAP ETF	464287184
TXN	TEXAS INSTRS INC	34,656	$1.653M	0.1%	$25.31	+38.8%	COM	882508104
—	POWERSHARES ETF TRUST	66,545	$1.637M	0.0%	$22.37	—	WATER RESOURCE	73935X575
IYR	ISHARES TR	23,200	$1.605M	0.0%	$66.41	—	U.S. REAL ES ETF	464287739
NOC	NORTHROP GRUMMAN CORP	12,132	$1.598M	0.0%	$62.64	+67.0%	COM	666807102
—	RIGNET INC	37,888	$1.533M	0.0%	$36.16	—	COM	766582100
MO	ALTRIA GROUP INC	33,318	$1.531M	0.0%	$20.68	0.0%	COM	02209S103
—	DUN & BRADSTREET CORP DEL NE	13,021	$1.53M	0.0%	$99.33	—	COM	26483E100
VB	VANGUARD INDEX FDS	13,700	$1.516M	0.0%	$95.63	—	SMALL CP ETF	922908751
BA	BOEING CO	11,762	$1.498M	0.0%	$81.41	+34.2%	COM	097023105
GLD	SPDR GOLD TRUST	12,810	$1.488M	0.0%	$119.13	—	GOLD SHS	78463V107
—	MEDIVATION INC	15,000	$1.483M	0.0%	$98.87	—	COM	58501N101
—	TIME WARNER INC	19,088	$1.436M	0.0%	$59.57	—	COM NEW	887317303
—	ISHARES GOLD TRUST	121,825	$1.425M	0.0%	$12.01	—	ISHARES	464285105
—	NOBLE ENERGY INC	20,700	$1.416M	0.0%	$60.04	—	COM	655044105
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,305	$1.413M	0.0%	$39.20	—	ADR	881624209
BAX	BAXTER INTL INC	19,380	$1.391M	0.0%	$30.58	+9.3%	COM	071813109
PSX	PHILLIPS 66	16,118	$1.311M	0.0%	$40.51	+36.0%	COM	718546104
ADI	ANALOG DEVICES INC	26,371	$1.305M	0.0%	$40.45	0.0%	COM	032654105
IJH	ISHARES TR	9,445	$1.291M	0.0%	$124.19	—	CORE S&P MCP ETF	464287507
SEE	SEALED AIR CORP NEW	35,520	$1.239M	0.0%	$18.75	+53.1%	COM	81211K100
—	SUNTRUST BKS INC	32,401	$1.232M	0.0%	$31.58	—	COM	867914103
TMO	THERMO FISHER SCIENTIFIC INC	10,066	$1.225M	0.0%	$89.03	+31.8%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	30,372	$1.225M	0.0%	$53.10	—	COM	293792107
MPC	MARATHON PETE CORP	14,207	$1.203M	0.0%	$27.62	+8.8%	COM	56585A102
—	HUBBELL INC	9,475	$1.142M	0.0%	$99.04	—	CL B	443510201
FAST	FASTENAL CO	24,922	$1.119M	0.0%	$8.97	-5.6%	COM	311900104
IWR	ISHARES TR	6,916	$1.095M	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
—	KINDER MORGAN ENERGY PARTNER	11,709	$1.092M	0.0%	$85.10	—	UT LTD PARTNER	494550106
—	MARATHON OIL CORP	28,684	$1.078M	0.0%	$34.74	—	COM	565849106
MRSH	MARSH & MCLENNAN COS INC	20,287	$1.062M	0.0%	$31.32	+36.5%	COM	571748102
BEN	FRANKLIN RES INC	18,725	$1.022M	0.0%	$29.54	+13.7%	COM	354613101
—	BARCLAYS BANK PLC	35,248	$912K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
—	WISCONSIN ENERGY CORP	20,950	$901K	0.0%	$40.99	—	COM	976657106
META	FACEBOOK INC	11,138	$880K	0.0%	$38.00	+91.7%	CL A	30303M102
OEF	ISHARES TR	9,851	$869K	0.0%	$72.02	—	S&P 100 ETF	464287101
IEV	ISHARES TR	19,250	$868K	0.0%	$48.62	—	EUROPE ETF	464287861
MDLZ	MONDELEZ INTL INC	25,067	$859K	0.0%	$23.22	+22.0%	CL A	609207105
—	BEMIS INC	21,454	$816K	0.0%	$39.15	—	COM	081437105
WLY	WILEY JOHN & SONS INC	14,532	$815K	0.0%	$27.09	+57.3%	CL A	968223206
—	NORDSTROM INC	11,621	$795K	0.0%	$59.93	—	COM	655664100
LNC	LINCOLN NATL CORP IND	14,585	$782K	0.0%	$26.13	+36.4%	COM	534187109
IWO	ISHARES TR	5,862	$760K	0.0%	$126.48	—	RUS 2000 GRW ETF	464287648
AMG	AFFILIATED MANAGERS GROUP	3,730	$747K	0.0%	$159.49	+23.9%	COM	008252108
AGG	ISHARES TR	6,760	$738K	0.0%	$107.28	—	CORE US AGGBD ET	464287226
HAL	HALLIBURTON CO	11,268	$727K	0.0%	$34.64	+59.4%	COM	406216101
ALL	ALLSTATE CORP	11,848	$727K	0.0%	$46.95	0.0%	COM	020002101
—	PLUM CREEK TIMBER CO INC	18,640	$727K	0.0%	$46.64	—	COM	729251108
—	WHOLE FOODS MKT INC	18,982	$723K	0.0%	$52.82	—	COM	966837106
—	MCGRAW HILL FINL INC	8,416	$710K	0.0%	$53.59	—	COM	580645109
—	POWERSHARES QQQ TRUST	7,042	$695K	0.0%	$71.63	—	UNIT SER 1	73935A104
EBAY	EBAY INC	12,230	$692K	0.0%	$20.01	-1.1%	COM	278642103
VOD	VODAFONE GROUP PLC NEW	20,695	$681K	0.0%	$36.79	—	SPNSR ADR NO PAR	92857W308
—	MARKET VECTORS ETF TR	13,450	$667K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
GLW	CORNING INC	34,146	$660K	0.0%	$10.64	+45.4%	COM	219350105
IWB	ISHARES TR	6,000	$659K	0.0%	$90.00	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	6,900	$632K	0.0%	$78.52	—	RUS 1000 GRW ETF	464287614
NTRS	NORTHERN TR CORP	9,146	$622K	0.0%	$40.35	+23.5%	COM	665859104
DMLP	DORCHESTER MINERALS LP	20,820	$616K	0.0%	$24.50	—	COM UNIT	25820R105
PPG	PPG INDS INC	3,064	$603K	0.0%	$59.61	+39.9%	COM	693506107
—	UNILEVER N V	15,200	$603K	0.0%	$39.31	—	N Y SHS NEW	904784709
—	ROYAL BK SCOTLAND GROUP PLC	23,666	$601K	0.0%	$24.17	—	SPON ADR SER H	780097879
IT	GARTNER INC	8,100	$595K	0.0%	$56.76	+28.0%	COM	366651107
SBR	SABINE ROYALTY TR	10,925	$593K	0.0%	$51.67	—	UNIT BEN INT	785688102
WM	WASTE MGMT INC DEL	12,429	$591K	0.0%	$32.61	+11.7%	COM	94106L109
—	ACTAVIS PLC	2,447	$590K	0.0%	$241.11	—	SHS	G0083B108
HON	HONEYWELL INTL INC	6,323	$589K	0.0%	$55.20	+21.6%	COM	438516106
HP	HELMERICH & PAYNE INC	5,987	$586K	0.0%	$69.81	+52.2%	COM	423452101
HAIN	HAIN CELESTIAL GROUP INC	5,700	$583K	0.0%	$46.52	0.0%	COM	405217100
PNC	PNC FINL SVCS GROUP INC	6,787	$581K	0.0%	$48.78	+22.7%	COM	693475105
TRV	TRAVELERS COMPANIES INC	6,137	$577K	0.0%	$65.58	+10.6%	COM	89417E109
—	BED BATH & BEYOND INC	8,610	$567K	0.0%	$70.14	—	COM	075896100
EPP	ISHARES	12,085	$556K	0.0%	$43.06	—	MSCI PAC JP ETF	464286665
—	SPDR SERIES TRUST	13,609	$547K	0.0%	$39.83	—	BRC HGH YLD BD	78464A417
TGT	TARGET CORP	8,694	$545K	0.0%	$41.64	+3.8%	COM	87612E106
—	PANERA BREAD CO	3,343	$544K	0.0%	$185.98	—	CL A	69840W108
—	HESS CORP	5,720	$540K	0.0%	$68.27	—	COM	42809H107
DE	DEERE & CO	6,553	$537K	0.0%	$68.76	+0.9%	COM	244199105
—	PEPCO HOLDINGS INC	19,800	$530K	0.0%	$20.15	—	COM	713291102
WTM	WHITE MTNS INS GROUP LTD	829	$522K	0.0%	$624.10	0.0%	COM	G9618E107
D	DOMINION RES INC VA NEW	7,543	$521K	0.0%	$35.15	+21.3%	COM	25746U109
MTB	M & T BK CORP	4,135	$510K	0.0%	$72.91	+23.1%	COM	55261F104
EWY	ISHARES	8,375	$506K	0.0%	$53.56	—	MSCI STH KOR ETF	464286772
—	MTS SYS CORP	7,300	$498K	0.0%	$56.63	—	COM	553777103
—	KELLOGG CO	8,010	$493K	0.0%	$39.01	+3.9%	COM	487836108
—	HANESBRANDS INC	4,525	$486K	0.0%	$107.40	—	COM	410345102
WAT	WATERS CORP	4,850	$481K	0.0%	$97.67	+5.5%	COM	941848103
SJT	SAN JUAN BASIN RTY TR	25,096	$477K	0.0%	$16.09	—	UNIT BEN INT	798241105
—	AQUA AMERICA INC	20,264	$477K	0.0%	$29.99	—	COM	03836W103
—	KRAFT FOODS GROUP INC	8,448	$477K	0.0%	$55.58	—	COM	50076Q106
PAA	PLAINS ALL AMERN PIPELINE L	7,682	$453K	0.0%	$56.04	—	UNIT LTD PARTN	726503105
CTRA	CABOT OIL & GAS CORP	13,820	$452K	0.0%	$25.97	-6.8%	COM	127097103
CAH	CARDINAL HEALTH INC	6,025	$451K	0.0%	$33.73	+58.1%	COM	14149Y108
SO	SOUTHERN CO	9,874	$431K	0.0%	$26.04	+4.1%	COM	842587107
NVO	NOVO-NORDISK A S	9,000	$429K	0.0%	$69.09	—	ADR	670100205
FDX	FEDEX CORP	2,558	$413K	0.0%	$100.12	+28.9%	COM	31428X106
GWW	GRAINGER W W INC	1,540	$387K	0.0%	$202.51	+0.7%	COM	384802104
—	DYNAMIC MATLS CORP	20,076	$382K	0.0%	$16.91	—	COM	267888105
WMB	WILLIAMS COS INC DEL	6,734	$373K	0.0%	$18.22	+65.9%	COM	969457100
—	SPX CORP	3,940	$371K	0.0%	$94.16	—	COM	784635104
—	ANNALY CAP MGMT INC	34,710	$370K	0.0%	$10.66	—	COM	035710409
—	ROSETTA RESOURCES INC	8,000	$356K	0.0%	$44.50	—	COM	777779307
ADBE	ADOBE SYS INC	5,132	$355K	0.0%	$64.22	+10.4%	COM	00724F101
WTS	WATTS WATER TECHNOLOGIES INC	6,025	$351K	0.0%	$54.94	+11.3%	CL A	942749102
PGN1EUR	PARAGON OFFSHORE PLC	55,350	$341K	0.0%	$6.16	—	SHS	G6S01W108
—	AETNA INC NEW	4,200	$340K	0.0%	$63.73	—	COM	00817Y108
—	HEWLETT PACKARD CO	9,409	$334K	0.0%	$29.61	—	COM	428236103
—	ST JUDE MED INC	5,500	$331K	0.0%	$49.90	—	COM	790849103
EXC	EXELON CORP	9,576	$326K	0.0%	$15.41	+1.5%	COM	30161N101
FLOT	ISHARES TR	6,250	$318K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
WAB	WABTEC CORP	3,900	$316K	0.0%	$49.35	+57.1%	COM	929740108
—	LINKEDIN CORP	1,508	$313K	0.0%	$182.91	—	COM CL A	53578A108
HIG	HARTFORD FINL SVCS GROUP INC	8,367	$312K	0.0%	$22.46	+26.8%	COM	416515104
—	CENTRAL FD CDA LTD	24,966	$307K	0.0%	$13.59	—	CL A	153501101
—	BB&T CORP	8,163	$304K	0.0%	$33.94	—	COM	054937107
CSX	CSX CORP	9,340	$299K	0.0%	$6.76	+27.7%	COM	126408103
—	NORTHEAST UTILS	6,756	$299K	0.0%	$42.05	—	COM	664397106
WDAY	WORKDAY INC	3,617	$298K	0.0%	$85.37	0.0%	CL A	98138H101
—	AMERICAN RLTY CAP PPTYS INC	24,291	$293K	0.0%	$12.06	—	COM	02917T104
SLF	SUN LIFE FINL INC	8,060	$292K	0.0%	$28.45	+32.1%	COM	866796105
CNI	CANADIAN NATL RY CO	4,114	$292K	0.0%	$48.29	+16.9%	COM	136375102
IVV	ISHARES TR	1,470	$291K	0.0%	$160.63	—	CORE S&P500 ETF	464287200
ROK	ROCKWELL AUTOMATION INC	2,650	$291K	0.0%	$67.20	+39.6%	COM	773903109
—	TESORO LOGISTICS LP	4,084	$289K	0.0%	$61.28	—	COM UNIT LP	88160T107
—	REGENCY ENERGY PARTNERS L P	8,760	$286K	0.0%	$27.04	—	COM UNITS L P	75885Y107
—	POWERSHARES DB CMDTY IDX TRA	12,310	$285K	0.0%	$25.14	—	UNIT BEN INT	73935S105
GPC	GENUINE PARTS CO	3,240	$284K	0.0%	$54.12	+15.7%	COM	372460105
—	SPECTRA ENERGY CORP	7,186	$282K	0.0%	$37.46	—	COM	847560109
AMT	AMERICAN TOWER CORP NEW	3,002	$281K	0.0%	$72.53	0.0%	COM	03027X100
SM	SM ENERGY CO	3,600	$281K	0.0%	$63.14	+14.9%	COM	78454L100
IBN	ICICI BK LTD	5,700	$280K	0.0%	$37.12	—	ADR	45104G104
UNFI	UNITED NAT FOODS INC	4,542	$279K	0.0%	$62.80	0.0%	COM	911163103
DEO	DIAGEO P L C	2,406	$278K	0.0%	$115.33	—	SPON ADR NEW	25243Q205
—	EL PASO PIPELINE PARTNERS L	6,907	$277K	0.0%	$42.71	—	COM UNIT LPI	283702108
—	DISCOVER FINL SVCS	4,261	$274K	0.0%	$55.96	—	COM	254709108
EOG	EOG RES INC	2,659	$263K	0.0%	$77.24	+2.7%	COM	26875P101
—	ROYAL DUTCH SHELL PLC	3,309	$262K	0.0%	$66.30	—	SPON ADR B	780259107
IGIB	ISHARES	2,350	$257K	0.0%	$107.89	—	INTERM CR BD ETF	464288638
AMZN	AMAZON COM INC	759	$245K	0.0%	$16.63	0.0%	COM	023135106
—	POLYPORE INTL INC	6,234	$242K	0.0%	$40.30	—	COM	73179V103
—	NUVEEN VA PREM INCOME MUN FD	18,007	$237K	0.0%	$13.94	—	COM	67064R102
OXY	OCCIDENTAL PETE CORP DEL	2,445	$235K	0.0%	$61.84	+10.0%	COM	674599105
EWZ	ISHARES	5,400	$235K	0.0%	$43.88	—	MSCI BRZ CAP ETF	464286400
AEP	AMERICAN ELEC PWR INC	4,237	$221K	0.0%	$35.32	0.0%	COM	025537101
IBB	ISHARES TR	800	$219K	0.0%	$257.50	—	NASDQ BIOTEC ETF	464287556
—	HEALTH CARE REIT INC	3,500	$219K	0.0%	$67.06	—	COM	42217K106
—	TOTAL S A	3,334	$215K	0.0%	$65.69	—	SPONSORED ADR	89151E109
WY	WEYERHAEUSER CO	6,760	$215K	0.0%	$19.33	+8.9%	COM	962166104
MAN	MANPOWERGROUP INC	3,070	$215K	0.0%	$66.93	+16.8%	COM	56418H100
—	WINDSTREAM HLDGS INC	19,800	$214K	0.0%	$8.00	—	COM	97382A101
—	MONSANTO CO NEW	1,900	$214K	0.0%	$125.00	—	COM	61166W101
—	EATON VANCE TAX MNGD GBL DV	21,322	$214K	0.0%	$9.68	—	COM	27829F108
AKAM	AKAMAI TECHNOLOGIES INC	3,544	$212K	0.0%	$60.11	0.0%	COM	00971T101
—	TORCHMARK CORP	4,050	$212K	0.0%	$69.55	—	COM	891027104
—	BAKER HUGHES INC	3,192	$208K	0.0%	$65.16	—	COM	057224107
NXPI	NXP SEMICONDUCTORS N V	3,000	$205K	0.0%	$59.11	0.0%	COM	N6596X109
PFF	ISHARES	5,176	$205K	0.0%	$39.61	—	U.S. PFD STK ETF	464288687
KMI	KINDER MORGAN INC DEL	5,325	$204K	0.0%	$21.42	0.0%	COM	49456B101
WLYB	WILEY JOHN & SONS INC	3,600	$202K	0.0%	$50.35	+18.5%	CL B	968223305
DEM	WISDOMTREE TR	4,200	$201K	0.0%	$48.33	—	EMERG MKTS ETF	97717W315
—	BOULDER BRANDS INC	11,660	$159K	0.0%	$12.09	—	COM	101405108
F	FORD MTR CO DEL	10,650	$157K	0.0%	$7.80	+20.2%	COM PAR $0.01	345370860
ENTG	ENTEGRIS INC	11,538	$133K	0.0%	$9.27	+27.0%	COM	29362U104
—	NORTHEAST BANCORP	14,000	$130K	0.0%	$9.64	—	COM NEW	663904209
SAN	BANCO SANTANDER SA	12,255	$116K	0.0%	$6.58	—	ADR	05964H105
VICR	VICOR CORP	11,120	$105K	0.0%	$5.37	+55.0%	COM	925815102
—	BANK AMER CORP	17,500	$17,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153
—	BG MEDICINE INC	14,821	$8,000	0.0%	$0.54	—	COM	08861T107