Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	1,101,061	$100M	2.9%	$55.00	+17.5%	COM	742718109
—	UNITED TECHNOLOGIES CORP	798,675	$91.85M	2.7%	$92.94	—	COM	913017109
XOM	EXXON MOBIL CORP	975,976	$90.23M	2.7%	$53.69	+8.0%	COM	30231G102
JNJ	JOHNSON & JOHNSON	738,225	$77.2M	2.3%	$59.66	+29.6%	COM	478160104
KMX	CARMAX INC	1,125,009	$74.9M	2.2%	$45.43	+22.1%	COM	143130102
ORLY	O REILLY AUTOMOTIVE INC NEW	388,429	$74.82M	2.2%	$7.19	+62.9%	COM	67103H107
AAPL	APPLE INC	590,005	$65.13M	1.9%	$17.89	+34.6%	COM	037833100
PEP	PEPSICO INC	645,815	$61.07M	1.8%	$56.00	+22.5%	COM	713448108
—	STERICYCLE INC	457,037	$59.91M	1.8%	$110.43	—	COM	858912108
DHR	DANAHER CORP DEL	696,013	$59.66M	1.8%	$25.32	+30.0%	COM	235851102
SYK	STRYKER CORP	589,888	$55.64M	1.6%	$56.92	+36.8%	COM	863667101
SLB	SCHLUMBERGER LTD	631,720	$53.95M	1.6%	$54.98	+22.5%	COM	806857108
—	KAYNE ANDERSON MLP INVT CO	1,364,014	$52.08M	1.5%	$38.82	—	COM	486606106
—	IRON MTN INC	1,344,631	$51.98M	1.5%	$27.57	—	COM	462846106
—	GENERAL ELECTRIC CO	1,956,665	$49.45M	1.5%	$23.19	—	COM	369604103
HD	HOME DEPOT INC	466,527	$48.97M	1.4%	$56.24	+33.0%	COM	437076102
WFC	WELLS FARGO & CO NEW	893,086	$48.96M	1.4%	$27.82	+39.3%	COM	949746101
—	ANSYS INC	579,229	$47.5M	1.4%	$75.67	—	COM	03662Q105
MSFT	MICROSOFT CORP	1,017,596	$47.27M	1.4%	$26.81	+48.7%	COM	594918104
MMM	3M CO	282,135	$46.36M	1.4%	$61.26	+46.4%	COM	88579Y101
V	VISA INC	176,574	$46.3M	1.4%	$41.16	+35.3%	COM CL A	92826C839
QCOM	QUALCOMM INC	601,787	$44.73M	1.3%	$45.19	+18.0%	COM	747525103
CVS	CVS HEALTH CORP	426,237	$41.05M	1.2%	$42.54	+51.5%	COM	126650100
—	PRAXAIR INC	311,573	$40.37M	1.2%	$115.16	—	COM	74005P104
—	JOHNSON CTLS INC	788,129	$38.1M	1.1%	$35.79	—	COM	478366107
MCD	MCDONALDS CORP	404,169	$37.87M	1.1%	$71.81	-1.8%	COM	580135101
ECL	ECOLAB INC	358,713	$37.49M	1.1%	$73.48	+31.6%	COM	278865100
PAYX	PAYCHEX INC	810,675	$37.43M	1.1%	$25.02	+31.7%	COM	704326107
IBM	INTERNATIONAL BUSINESS MACHS	233,196	$37.41M	1.1%	$118.94	-15.5%	COM	459200101
ABBV	ABBVIE INC	558,265	$36.53M	1.1%	$26.65	+51.0%	COM	00287Y109
STT	STATE STR CORP	461,571	$36.23M	1.1%	$44.68	+23.4%	COM	857477103
AFL	AFLAC INC	573,936	$35.06M	1.0%	$20.11	+12.9%	COM	001055102
CVX	CHEVRON CORP NEW	309,177	$34.68M	1.0%	$71.32	-1.1%	COM	166764100
PFE	PFIZER INC	1,097,646	$34.19M	1.0%	$16.46	+9.2%	COM	717081103
JPM	JPMORGAN CHASE & CO	506,377	$31.69M	0.9%	$36.33	+23.0%	COM	46625H100
MRK	MERCK & CO INC NEW	551,823	$31.34M	0.9%	$30.02	+31.1%	COM	58933Y105
INTC	INTEL CORP	860,006	$31.21M	0.9%	$17.18	+55.0%	COM	458140100
EMLP	FIRST TR EXCHANGE TRADED FD	1,072,612	$30.2M	0.9%	$23.71	—	NO AMER ENERGY	33738D101
GILD	GILEAD SCIENCES INC	316,037	$29.79M	0.9%	$39.92	+80.0%	COM	375558103
ABT	ABBOTT LABS	627,932	$28.27M	0.8%	$29.05	+21.6%	COM	002824100
EMR	EMERSON ELEC CO	438,542	$27.07M	0.8%	$40.02	+16.0%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	206,778	$24.57M	0.7%	$73.64	+52.9%	COM	92532F100
TD	TORONTO DOMINION BK ONT	509,923	$24.36M	0.7%	$42.85	+12.6%	COM NEW	891160509
FISV	FISERV INC	341,321	$24.22M	0.7%	$24.41	+40.2%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	287,726	$23.99M	0.7%	$45.22	+40.5%	COM	053015103
—	LINEAR TECHNOLOGY CORP	524,684	$23.93M	0.7%	$38.21	—	COM	535678106
EXPD	EXPEDITORS INTL WASH INC	532,269	$23.75M	0.7%	$31.69	+17.3%	COM	302130109
MET	METLIFE INC	434,874	$23.52M	0.7%	$26.23	+24.9%	COM	59156R108
BUD	ANHEUSER BUSCH INBEV SA/NV	204,083	$22.92M	0.7%	$110.85	—	SPONSORED ADR	03524A108
TRMB	TRIMBLE NAVIGATION LTD	834,963	$22.16M	0.7%	$27.62	+2.1%	COM	896239100
LQD	ISHARES TR	184,668	$22.05M	0.6%	$113.65	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	517,896	$21.87M	0.6%	$27.85	+7.9%	COM	191216100
MTD	METTLER TOLEDO INTERNATIONAL	71,327	$21.57M	0.6%	$220.76	+24.5%	COM	592688105
—	GLAXOSMITHKLINE PLC	498,808	$21.32M	0.6%	$49.97	—	SPONSORED ADR	37733W105
MDY	SPDR S&P MIDCAP 400 ETF TR	80,684	$21.3M	0.6%	$213.10	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES	197,312	$20.75M	0.6%	$105.04	—	1-3 YR CR BD ETF	464288646
VZ	VERIZON COMMUNICATIONS INC	440,494	$20.61M	0.6%	$27.02	+2.4%	COM	92343V104
TJX	TJX COS INC NEW	300,234	$20.59M	0.6%	$21.86	+25.0%	COM	872540109
—	GOOGLE INC	38,691	$20.37M	0.6%	$572.45	—	CL C	38259P706
—	RAYTHEON CO	187,824	$20.32M	0.6%	$66.12	—	COM NEW	755111507
—	CELGENE CORP	178,648	$19.98M	0.6%	$112.35	—	COM	151020104
—	LIFE TIME FITNESS INC	343,926	$19.47M	0.6%	$49.92	—	COM	53217R207
AMP	AMERIPRISE FINL INC	143,696	$19M	0.6%	$96.56	+3.6%	COM	03076C106
—	POWERSHARES ETF TRUST II	780,673	$18.76M	0.6%	$24.78	—	SENIOR LN PORT	73936Q769
RMD	RESMED INC	332,925	$18.66M	0.5%	$40.34	+12.5%	COM	761152107
SU	SUNCOR ENERGY INC NEW	557,730	$17.73M	0.5%	$20.00	+11.8%	COM	867224107
COF	CAPITAL ONE FINL CORP	210,428	$17.37M	0.5%	$60.06	+10.8%	COM	14040H105
—	GOOGLE INC	32,732	$17.37M	0.5%	$911.23	—	CL A	38259P508
BRK/B	BERKSHIRE HATHAWAY INC DEL	115,310	$17.31M	0.5%	$110.20	+31.0%	CL B NEW	084670702
T	AT&T INC	511,891	$17.19M	0.5%	$11.39	+3.7%	COM	00206R102
DOV	DOVER CORP	238,826	$17.13M	0.5%	$39.99	+27.1%	COM	260003108
COST	COSTCO WHSL CORP NEW	115,578	$16.38M	0.5%	$86.61	+26.3%	COM	22160K105
TDC	TERADATA CORP DEL	362,371	$15.83M	0.5%	$53.87	-20.5%	COM	88076W103
IDXX	IDEXX LABS INC	104,277	$15.46M	0.5%	$43.69	+60.5%	COM	45168D104
USB	US BANCORP DEL	328,799	$14.78M	0.4%	$22.77	+27.9%	COM NEW	902973304
UPS	UNITED PARCEL SERVICE INC	120,151	$13.36M	0.4%	$55.71	+27.3%	CL B	911312106
CGNX	COGNEX CORP	314,914	$13.02M	0.4%	$11.30	+61.9%	COM	192422103
—	HOSPITALITY PPTYS TR	396,671	$12.3M	0.4%	$26.43	—	COM SH BEN INT	44106M102
BMY	BRISTOL MYERS SQUIBB CO	207,712	$12.26M	0.4%	$28.67	+35.7%	COM	110122108
NVS	NOVARTIS A G	126,307	$11.7M	0.3%	$71.42	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	169,325	$11.69M	0.3%	$42.53	+14.9%	COM	20825C104
PRGO	PERRIGO CO PLC	69,721	$11.65M	0.3%	$149.11	+4.9%	SHS	G97822103
OTEX	OPEN TEXT CORP	200,017	$11.65M	0.3%	$19.92	+11.9%	COM	683715106
—	ALLERGAN INC	54,252	$11.53M	0.3%	$84.23	—	COM	018490102
OMC	OMNICOM GROUP INC	147,146	$11.4M	0.3%	$49.48	+1.6%	COM	681919106
ORCL	ORACLE CORP	252,175	$11.34M	0.3%	$27.98	+23.3%	COM	68389X105
LLY	LILLY ELI & CO	163,811	$11.3M	0.3%	$42.13	+31.0%	COM	532457108
BDX	BECTON DICKINSON & CO	81,008	$11.27M	0.3%	$78.27	+37.8%	COM	075887109
BIV	VANGUARD BD INDEX FD INC	132,331	$11.21M	0.3%	$83.49	—	INTERMED TERM	921937819
MZTI	LANCASTER COLONY CORP	119,215	$11.16M	0.3%	$79.95	+13.5%	COM	513847103
WMT	WAL-MART STORES INC	129,327	$11.11M	0.3%	$20.26	+7.7%	COM	931142103
TSCO	TRACTOR SUPPLY CO	136,775	$10.78M	0.3%	$9.87	+23.5%	COM	892356106
BAC	BANK AMER CORP	594,929	$10.64M	0.3%	$10.65	+27.2%	COM	060505104
ROP	ROPER INDS INC NEW	67,840	$10.61M	0.3%	$139.68	+2.6%	COM	776696106
CVE	CENOVUS ENERGY INC	498,236	$10.27M	0.3%	$22.39	-18.1%	COM	15135U109
—	CONSTANT CONTACT INC	267,909	$9.832M	0.3%	$16.07	—	COM	210313102
—	TIME WARNER CABLE INC	64,360	$9.787M	0.3%	$133.76	—	COM	88732J207
CAT	CATERPILLAR INC DEL	104,836	$9.596M	0.3%	$61.55	+19.2%	COM	149123101
CHD	CHURCH & DWIGHT INC	118,071	$9.305M	0.3%	$27.46	+15.9%	COM	171340102
—	APACHE CORP	143,059	$8.965M	0.3%	$93.87	—	COM	037411105
VWO	VANGUARD INTL EQUITY INDEX F	220,576	$8.827M	0.3%	$38.79	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	218,932	$8.69M	0.3%	$24.40	+18.2%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	64,608	$8.23M	0.2%	$11.54	+74.1%	COM	28176E108
CMCSA	COMCAST CORP NEW	141,714	$8.221M	0.2%	$20.64	+3.0%	CL A	20030N101
DIS	DISNEY WALT CO	82,907	$7.809M	0.2%	$57.84	+40.6%	COM DISNEY	254687106
APD	AIR PRODS & CHEMS INC	53,968	$7.784M	0.2%	$63.56	+51.4%	COM	009158106
DUK	DUKE ENERGY CORP NEW	92,978	$7.767M	0.2%	$41.93	+21.6%	COM NEW	26441C204
CHKP	CHECK POINT SOFTWARE TECH LT	98,104	$7.708M	0.2%	$68.18	+9.0%	ORD	M22465104
—	DENTSPLY INTL INC NEW	142,014	$7.565M	0.2%	$40.97	—	COM	249030107
—	BIO-REFERENCE LABS INC	235,388	$7.563M	0.2%	$28.75	—	COM $.01 NEW	09057G602
—	WALGREENS BOOTS ALLIANCE INC	98,831	$7.531M	0.2%	$76.20	—	COM	931427108
AMGN	AMGEN INC	45,002	$7.168M	0.2%	$94.52	+19.9%	COM	031162100
KMB	KIMBERLY CLARK CORP	60,253	$6.962M	0.2%	$63.32	+20.2%	COM	494368103
CL	COLGATE PALMOLIVE CO	99,140	$6.859M	0.2%	$44.74	+16.7%	COM	194162103
EEM	ISHARES TR	166,817	$6.555M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
BNS	BANK N S HALIFAX	110,294	$6.296M	0.2%	$30.43	+11.3%	COM	064149107
LECO	LINCOLN ELEC HLDGS INC	90,546	$6.256M	0.2%	$56.87	+22.8%	COM	533900106
GIS	GENERAL MLS INC	117,010	$6.24M	0.2%	$31.98	+10.2%	COM	370334104
ZBH	ZIMMER HLDGS INC	51,992	$5.897M	0.2%	$67.88	+41.7%	COM	98956P102
—	ANADARKO PETE CORP	68,158	$5.623M	0.2%	$101.45	—	COM	032511107
ABBNY	ABB LTD	264,984	$5.605M	0.2%	$21.66	—	SPONSORED ADR	000375204
CSCO	CISCO SYS INC	197,927	$5.506M	0.2%	$15.33	+19.4%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	26,700	$5.488M	0.2%	$163.78	—	TR UNIT	78462F103
BSX	BOSTON SCIENTIFIC CORP	404,450	$5.359M	0.2%	$12.78	0.0%	COM	101137107
SHW	SHERWIN WILLIAMS CO	19,642	$5.167M	0.2%	$53.48	+32.7%	COM	824348106
—	STAPLES INC	283,065	$5.129M	0.2%	$15.87	—	COM	855030102
NWL	NEWELL RUBBERMAID INC	130,794	$4.982M	0.1%	$16.79	+37.1%	COM	651229106
MORN	MORNINGSTAR INC	74,852	$4.843M	0.1%	$68.96	-4.0%	COM	617700109
—	PLAINS GP HLDGS L P	184,261	$4.732M	0.1%	$30.64	—	SHS A REP LTPN	72651A108
VEU	VANGUARD INTL EQUITY INDEX F	100,827	$4.725M	0.1%	$44.36	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	59,247	$4.704M	0.1%	$65.78	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	56,754	$4.656M	0.1%	$24.79	+26.2%	COM	855244109
—	DU PONT E I DE NEMOURS & CO	60,838	$4.498M	0.1%	$52.50	—	COM	263534109
AXP	AMERICAN EXPRESS CO	47,488	$4.419M	0.1%	$76.50	-0.1%	COM	025816109
BP	BP PLC	114,175	$4.352M	0.1%	$41.33	—	SPONSORED ADR	055622104
—	COMCAST CORP NEW	74,915	$4.312M	0.1%	$41.96	—	CL A SPL	20030N200
—	E M C CORP MASS	137,783	$4.097M	0.1%	$23.82	—	COM	268648102
SWK	STANLEY BLACK & DECKER INC	39,907	$3.835M	0.1%	$56.98	+21.9%	COM	854502101
—	TIFFANY & CO NEW	35,715	$3.816M	0.1%	$73.49	—	COM	886547108
UNP	UNION PAC CORP	31,596	$3.764M	0.1%	$66.14	+35.3%	COM	907818108
—	TWENTY FIRST CENTY FOX INC	94,503	$3.629M	0.1%	$34.43	—	CL A	90130A101
CTAS	CINTAS CORP	44,337	$3.478M	0.1%	$9.74	+64.2%	COM	172908105
IWM	ISHARES TR	28,742	$3.437M	0.1%	$99.61	—	RUSSELL 2000 ETF	464287655
—	MEAD JOHNSON NUTRITION CO	33,464	$3.365M	0.1%	$84.64	—	COM	582839106
—	COLFAX CORP	61,685	$3.181M	0.1%	$58.97	—	COM	194014106
—	BARRICK GOLD CORP	292,508	$3.144M	0.1%	$15.76	—	COM	067901108
—	PRICELINE GRP INC	2,646	$3.017M	0.1%	$1157.69	—	COM NEW	741503403
—	CIGNA CORPORATION	27,636	$2.844M	0.1%	$72.49	—	COM	125509109
PRAA	PRA GROUP INC	48,635	$2.817M	0.1%	$59.03	0.0%	COM	69354N106
BSV	VANGUARD BD INDEX FD INC	34,980	$2.796M	0.1%	$80.07	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	71,542	$2.711M	0.1%	$40.73	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	44,340	$2.698M	0.1%	$58.32	—	MSCI EAFE ETF	464287465
—	SIGMA ALDRICH CORP	18,943	$2.6M	0.1%	$84.02	—	COM	826552101
VNO	VORNADO RLTY TR	22,091	$2.6M	0.1%	$82.82	—	SH BEN INT	929042109
—	MEDTRONIC INC	35,437	$2.559M	0.1%	$52.63	—	COM	585055106
—	CHUBB CORP	24,447	$2.53M	0.1%	$85.12	—	COM	171232101
—	ROYAL BK SCOTLAND GROUP PLC	107,202	$2.523M	0.1%	$20.45	—	SP ADR L RP PF	780097788
LOW	LOWES COS INC	35,811	$2.464M	0.1%	$32.77	+49.6%	COM	548661107
PM	PHILIP MORRIS INTL INC	28,546	$2.326M	0.1%	$49.77	-1.1%	COM	718172109
—	EATON VANCE CORP	55,706	$2.28M	0.1%	$37.61	—	COM NON VTG	278265103
MAS	MASCO CORP	85,603	$2.157M	0.1%	$14.92	+17.3%	COM	574599106
LNT	ALLIANT ENERGY CORP	31,950	$2.122M	0.1%	$20.07	+8.3%	COM	018802108
—	NORTHWEST NAT GAS CO	42,456	$2.119M	0.1%	$42.49	—	COM	667655104
—	DOW CHEM CO	44,858	$2.046M	0.1%	$32.73	—	COM	260543103
ITW	ILLINOIS TOOL WKS INC	20,851	$1.975M	0.1%	$50.42	+39.0%	COM	452308109
GXC	SPDR INDEX SHS FDS	24,585	$1.958M	0.1%	$64.07	—	S&P CHINA ETF	78463X400
NEE	NEXTERA ENERGY INC	18,174	$1.931M	0.1%	$15.36	+23.0%	COM	65339F101
CPB	CAMPBELL SOUP CO	43,826	$1.928M	0.1%	$30.86	+0.4%	COM	134429109
MCO	MOODYS CORP	19,905	$1.907M	0.1%	$53.10	+63.0%	COM	615369105
KN	KNOWLES CORP	80,808	$1.903M	0.1%	$30.49	-32.2%	COM	49926D109
—	VARIAN MED SYS INC	21,466	$1.857M	0.1%	$67.74	—	COM	92220P105
TXN	TEXAS INSTRS INC	34,406	$1.84M	0.1%	$25.31	+47.6%	COM	882508104
PGR	PROGRESSIVE CORP OHIO	66,702	$1.8M	0.1%	$17.06	+10.9%	COM	743315103
—	ROYAL DUTCH SHELL PLC	26,856	$1.798M	0.1%	$64.70	—	SPONS ADR A	780259206
—	MARKET VECTORS ETF TR	34,153	$1.794M	0.1%	$51.26	—	AGRIBUS ETF	57060U605
IYR	ISHARES TR	23,200	$1.783M	0.1%	$66.41	—	U.S. REAL ES ETF	464287739
BIIB	BIOGEN IDEC INC	5,114	$1.736M	0.1%	$220.77	+46.5%	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	11,704	$1.725M	0.1%	$62.64	+82.4%	COM	666807102
—	POWERSHARES ETF TRUST	65,650	$1.69M	0.0%	$22.37	—	WATER RESOURCE	73935X575
VB	VANGUARD INDEX FDS	14,110	$1.646M	0.0%	$96.24	—	SMALL CP ETF	922908751
XMUIX	BLACKROCK MUNI INTER DR FD I	114,000	$1.642M	0.0%	$14.66	—	COM	09253X102
MO	ALTRIA GROUP INC	33,318	$1.641M	0.0%	$20.68	+14.9%	COM	02209S103
FXI	ISHARES TR	39,074	$1.626M	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
—	RIGNET INC	37,888	$1.555M	0.0%	$36.16	—	COM	766582100
BA	BOEING CO	11,762	$1.529M	0.0%	$81.41	+35.9%	COM	097023105
TEVA	TEVA PHARMACEUTICAL INDS LTD	26,505	$1.525M	0.0%	$39.20	—	ADR	881624209
—	CDK GLOBAL INC	37,136	$1.513M	0.0%	$40.74	—	COM	12508E101
SEE	SEALED AIR CORP NEW	35,520	$1.507M	0.0%	$18.75	+66.9%	COM	81211K100
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.49M	0.0%	$99.33	—	COM	26483E100
—	TIME WARNER INC	17,440	$1.49M	0.0%	$59.57	—	COM NEW	887317303
ADI	ANALOG DEVICES INC	26,371	$1.464M	0.0%	$40.45	+0.4%	COM	032654105
FAST	FASTENAL CO	29,973	$1.425M	0.0%	$8.87	-5.9%	COM	311900104
IJH	ISHARES TR	9,445	$1.368M	0.0%	$124.19	—	CORE S&P MCP ETF	464287507
AKAM	AKAMAI TECHNOLOGIES INC	21,634	$1.363M	0.0%	$60.26	+0.0%	COM	00971T101
—	SUNTRUST BKS INC	32,176	$1.348M	0.0%	$31.58	—	COM	867914103
—	EXPRESS SCRIPTS HLDG CO	15,821	$1.34M	0.0%	$61.73	—	COM	30219G108
GLD	SPDR GOLD TRUST	11,785	$1.339M	0.0%	$119.13	—	GOLD SHS	78463V107
—	ISHARES GOLD TRUST	116,725	$1.336M	0.0%	$12.01	—	ISHARES	464285105
—	ENCANA CORP	95,761	$1.328M	0.0%	$16.94	—	COM	292505104
MPC	MARATHON PETE CORP	14,187	$1.281M	0.0%	$27.62	+13.5%	COM	56585A102
KMI	KINDER MORGAN INC DEL	29,253	$1.237M	0.0%	$22.27	+0.8%	COM	49456B101
TMO	THERMO FISHER SCIENTIFIC INC	9,837	$1.233M	0.0%	$89.03	+32.0%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	20,142	$1.153M	0.0%	$31.32	+44.4%	COM	571748102
EWC	ISHARES	39,860	$1.15M	0.0%	$26.16	—	MSCI CDA ETF	464286509
IWO	ISHARES TR	7,862	$1.119M	0.0%	$130.51	—	RUS 2000 GRW ETF	464287648
—	WISCONSIN ENERGY CORP	20,950	$1.105M	0.0%	$40.99	—	COM	976657106
PSX	PHILLIPS 66	15,379	$1.102M	0.0%	$40.51	+21.3%	COM	718546104
IWR	ISHARES TR	6,580	$1.099M	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
—	HUBBELL INC	10,175	$1.087M	0.0%	$99.57	—	CL B	443510201
EPD	ENTERPRISE PRODS PARTNERS L	29,772	$1.075M	0.0%	$53.10	—	COM	293792107
BEN	FRANKLIN RES INC	18,725	$1.037M	0.0%	$29.54	+12.5%	COM	354613101
OEF	ISHARES TR	11,356	$1.033M	0.0%	$74.53	—	S&P 100 ETF	464287101
—	NOBLE ENERGY INC	20,700	$982K	0.0%	$60.04	—	COM	655044105
—	BEMIS INC	21,454	$970K	0.0%	$39.15	—	COM	081437105
—	U S SILICA HLDGS INC	37,169	$955K	0.0%	$38.17	—	COM	90346E103
—	WHOLE FOODS MKT INC	18,782	$947K	0.0%	$52.82	—	COM	966837106
META	FACEBOOK INC	11,838	$924K	0.0%	$40.24	+88.6%	CL A	30303M102
—	NORDSTROM INC	11,421	$907K	0.0%	$59.93	—	COM	655664100
LNC	LINCOLN NATL CORP IND	15,135	$873K	0.0%	$26.51	+38.0%	COM	534187109
WLY	WILEY JOHN & SONS INC	14,432	$855K	0.0%	$27.09	+52.7%	CL A	968223206
—	BARCLAYS BANK PLC	32,748	$849K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
BAX	BAXTER INTL INC	11,550	$847K	0.0%	$30.58	+5.6%	COM	071813109
MDLZ	MONDELEZ INTL INC	22,981	$835K	0.0%	$23.22	+22.4%	CL A	609207105
ALL	ALLSTATE CORP	11,848	$832K	0.0%	$46.95	+10.1%	COM	020002101
—	PLUM CREEK TIMBER CO INC	18,640	$797K	0.0%	$46.64	—	COM	729251108
AMG	AFFILIATED MANAGERS GROUP	3,730	$792K	0.0%	$159.49	+20.6%	COM	008252108
—	MARATHON OIL CORP	27,875	$789K	0.0%	$34.74	—	COM	565849106
GLW	CORNING INC	34,146	$783K	0.0%	$10.64	+42.9%	COM	219350105
MIDD	MIDDLEBY CORP	7,272	$721K	0.0%	$91.43	0.0%	COM	596278101
—	POWERSHARES QQQ TRUST	6,957	$719K	0.0%	$71.63	—	UNIT SER 1	73935A104
PPG	PPG INDS INC	3,064	$708K	0.0%	$59.61	+43.0%	COM	693506107
EBAY	EBAY INC	12,498	$702K	0.0%	$20.02	+0.9%	COM	278642103
IWB	ISHARES TR	6,000	$688K	0.0%	$90.00	—	RUS 1000 ETF	464287622
VOD	VODAFONE GROUP PLC NEW	20,150	$688K	0.0%	$36.79	—	SPNSR ADR NO PAR	92857W308
TGT	TARGET CORP	9,055	$687K	0.0%	$41.92	+15.9%	COM	87612E106
IT	GARTNER INC	8,100	$682K	0.0%	$56.76	+43.1%	COM	366651107
AGG	ISHARES TR	6,110	$673K	0.0%	$107.28	—	CORE US AGGBD ET	464287226
HAIN	HAIN CELESTIAL GROUP INC	11,400	$665K	0.0%	$50.31	+7.5%	COM	405217100
TRV	TRAVELERS COMPANIES INC	6,137	$650K	0.0%	$65.58	+20.4%	COM	89417E109
—	MCGRAW HILL FINL INC	7,300	$650K	0.0%	$53.59	—	COM	580645109
DE	DEERE & CO	7,228	$639K	0.0%	$68.93	+2.5%	COM	244199105
IWF	ISHARES TR	6,650	$636K	0.0%	$78.52	—	RUS 1000 GRW ETF	464287614
—	ACTAVIS PLC	2,447	$630K	0.0%	$241.11	—	SHS	G0083B108
PNC	PNC FINL SVCS GROUP INC	6,887	$628K	0.0%	$48.96	+25.3%	COM	693475105
NTRS	NORTHERN TR CORP	9,146	$616K	0.0%	$40.35	+22.9%	COM	665859104
—	ROYAL BK SCOTLAND GROUP PLC	23,666	$604K	0.0%	$24.17	—	SPON ADR SER H	780097879
WM	WASTE MGMT INC DEL	11,597	$595K	0.0%	$32.61	+19.7%	COM	94106L109
HON	HONEYWELL INTL INC	5,690	$569K	0.0%	$55.20	+23.7%	COM	438516106
—	UNILEVER N V	14,200	$554K	0.0%	$39.31	—	N Y SHS NEW	904784709
WAT	WATERS CORP	4,850	$547K	0.0%	$97.67	+12.2%	COM	941848103
—	BED BATH & BEYOND INC	7,170	$546K	0.0%	$70.14	—	COM	075896100
—	PEPCO HOLDINGS INC	19,800	$533K	0.0%	$20.15	—	COM	713291102
EPP	ISHARES	12,085	$531K	0.0%	$43.06	—	MSCI PAC JP ETF	464286665
—	MEDIVATION INC	5,300	$528K	0.0%	$98.87	—	COM	58501N101
D	DOMINION RES INC VA NEW	6,843	$526K	0.0%	$35.15	+28.2%	COM	25746U109
—	SPDR SERIES TRUST	13,609	$525K	0.0%	$39.83	—	BRC HGH YLD BD	78464A417
WTM	WHITE MTNS INS GROUP LTD	829	$522K	0.0%	$624.10	+1.9%	COM	G9618E107
MTB	M & T BK CORP	4,135	$519K	0.0%	$72.91	+23.5%	COM	55261F104
—	KELLOGG CO	7,810	$511K	0.0%	$39.01	+4.3%	COM	487836108
—	MTS SYS CORP	6,800	$510K	0.0%	$56.63	—	COM	553777103
DMLP	DORCHESTER MINERALS LP	19,520	$498K	0.0%	$24.50	—	COM UNIT	25820R105
—	NATIONAL OILWELL VARCO INC	7,599	$497K	0.0%	$65.40	—	COM	637071101
—	HANESBRANDS INC	4,425	$494K	0.0%	$107.40	—	COM	410345102
—	AQUA AMERICA INC	18,264	$488K	0.0%	$29.99	—	COM	03836W103
SO	SOUTHERN CO	9,874	$485K	0.0%	$26.04	+13.2%	COM	842587107
—	MARKET VECTORS ETF TR	13,450	$483K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
CAH	CARDINAL HEALTH INC	5,950	$480K	0.0%	$33.73	+72.3%	COM	14149Y108
WTS	WATTS WATER TECHNOLOGIES INC	7,550	$479K	0.0%	$56.13	+8.4%	CL A	942749102
EWY	ISHARES	8,275	$458K	0.0%	$53.56	—	MSCI STH KOR ETF	464286772
FDX	FEDEX CORP	2,608	$453K	0.0%	$100.96	+42.5%	COM	31428X106
SM	SM ENERGY CO	11,600	$448K	0.0%	$50.32	-11.5%	COM	78454L100
—	KRAFT FOODS GROUP INC	7,042	$441K	0.0%	$55.58	—	COM	50076Q106
HAL	HALLIBURTON CO	11,068	$435K	0.0%	$34.64	+13.4%	COM	406216101
—	HESS CORP	5,720	$422K	0.0%	$68.27	—	COM	42809H107
CTRA	CABOT OIL & GAS CORP	13,820	$409K	0.0%	$25.97	-12.2%	COM	127097103
—	HEWLETT PACKARD CO	10,094	$405K	0.0%	$30.32	—	COM	428236103
PFF	ISHARES	10,276	$405K	0.0%	$39.51	—	U.S. PFD STK ETF	464288687
HP	HELMERICH & PAYNE INC	5,987	$404K	0.0%	$69.81	+11.6%	COM	423452101
PAA	PLAINS ALL AMERN PIPELINE L	7,682	$395K	0.0%	$56.04	—	UNIT LTD PARTN	726503105
TIP	ISHARES TR	3,520	$394K	0.0%	$111.93	—	TIPS BD ETF	464287176
SBR	SABINE ROYALTY TR	10,925	$391K	0.0%	$51.67	—	UNIT BEN INT	785688102
—	AETNA INC NEW	4,200	$373K	0.0%	$63.73	—	COM	00817Y108
NVO	NOVO-NORDISK A S	8,700	$368K	0.0%	$69.09	—	ADR	670100205
ADBE	ADOBE SYS INC	5,016	$365K	0.0%	$64.22	+9.2%	COM	00724F101
EXC	EXELON CORP	9,776	$363K	0.0%	$15.44	+11.9%	COM	30161N101
—	NORTHEAST UTILS	6,756	$362K	0.0%	$42.05	—	COM	664397106
SJT	SAN JUAN BASIN RTY TR	25,097	$358K	0.0%	$16.09	—	UNIT BEN INT	798241105
—	LINKEDIN CORP	1,508	$346K	0.0%	$182.91	—	COM CL A	53578A108
GPC	GENUINE PARTS CO	3,240	$345K	0.0%	$54.12	+31.5%	COM	372460105
—	SPX CORP	3,990	$342K	0.0%	$94.06	—	COM	784635104
—	ST JUDE MED INC	5,265	$342K	0.0%	$49.90	—	COM	790849103
—	ANNALY CAP MGMT INC	31,360	$339K	0.0%	$10.66	—	COM	035710409
WAB	WABTEC CORP	3,900	$339K	0.0%	$49.35	+60.4%	COM	929740108
UNFI	UNITED NAT FOODS INC	4,342	$336K	0.0%	$62.80	+12.6%	COM	911163103
CSX	CSX CORP	9,048	$328K	0.0%	$6.76	+45.6%	COM	126408103
IEV	ISHARES TR	7,500	$319K	0.0%	$48.62	—	EUROPE ETF	464287861
—	BB&T CORP	8,163	$318K	0.0%	$33.94	—	COM	054937107
FLOT	ISHARES TR	6,250	$316K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
—	PANERA BREAD CO	1,805	$315K	0.0%	$185.98	—	CL A	69840W108
IBN	ICICI BK LTD	27,000	$312K	0.0%	$16.95	—	ADR	45104G104
—	DYNAMIC MATLS CORP	19,456	$312K	0.0%	$16.91	—	COM	267888105
IVV	ISHARES TR	1,444	$299K	0.0%	$160.63	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	3,002	$297K	0.0%	$72.53	+3.6%	COM	03027X100
WMB	WILLIAMS COS INC DEL	6,600	$297K	0.0%	$18.22	+49.1%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	2,650	$295K	0.0%	$67.20	+31.0%	COM	773903109
WDAY	WORKDAY INC	3,617	$295K	0.0%	$85.37	+1.2%	CL A	98138H101
—	POLYPORE INTL INC	6,234	$293K	0.0%	$40.30	—	COM	73179V103
SLF	SUN LIFE FINL INC	8,060	$291K	0.0%	$28.45	+25.7%	COM	866796105
—	CENTRAL FD CDA LTD	24,966	$289K	0.0%	$13.59	—	CL A	153501101
GWW	GRAINGER W W INC	1,122	$286K	0.0%	$202.51	+1.7%	COM	384802104
CNI	CANADIAN NATL RY CO	4,114	$284K	0.0%	$48.29	+15.8%	COM	136375102
AMZN	AMAZON COM INC	881	$273K	0.0%	$16.49	-5.5%	COM	023135106
HIG	HARTFORD FINL SVCS GROUP INC	6,446	$269K	0.0%	$22.46	+39.2%	COM	416515104
—	SPECTRA ENERGY CORP	7,386	$268K	0.0%	$37.43	—	COM	847560109
—	HEALTH CARE REIT INC	3,500	$265K	0.0%	$67.06	—	COM	42217K106
—	DISCOVER FINL SVCS	4,031	$264K	0.0%	$55.96	—	COM	254709108
—	HALYARD HEALTH INC	5,737	$261K	0.0%	$45.49	—	COM	40650V100
IGIB	ISHARES	2,350	$257K	0.0%	$107.89	—	INTERM CR BD ETF	464288638
WY	WEYERHAEUSER CO	7,160	$257K	0.0%	$19.49	+14.4%	COM	962166104
EOG	EOG RES INC	2,659	$245K	0.0%	$77.24	-11.9%	COM	26875P101
—	TESORO LOGISTICS LP	4,084	$240K	0.0%	$61.28	—	COM UNIT LP	88160T107
ISRG	INTUITIVE SURGICAL INC	440	$233K	0.0%	$55.69	0.0%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	1,154	$224K	0.0%	$150.86	0.0%	COM	38141G104
—	BLACKSTONE GROUP L P	6,547	$222K	0.0%	$33.91	—	COM UNIT LTD	09253U108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,336	$221K	0.0%	$27.23	0.0%	COM	744573106
—	TORCHMARK CORP	4,050	$219K	0.0%	$69.55	—	COM	891027104
NXPI	NXP SEMICONDUCTORS N V	2,780	$212K	0.0%	$59.11	+6.6%	COM	N6596X109
—	REGENCY ENERGY PARTNERS L P	8,760	$210K	0.0%	$27.04	—	COM UNITS L P	75885Y107
MAN	MANPOWERGROUP INC	3,070	$209K	0.0%	$66.93	-0.7%	COM	56418H100
WLYB	WILEY JOHN & SONS INC	3,500	$207K	0.0%	$50.35	+14.6%	CL B	968223305
VIG	VANGUARD SPECIALIZED PORTFOL	2,500	$203K	0.0%	$81.20	—	DIV APP ETF	921908844
DEO	DIAGEO P L C	1,769	$202K	0.0%	$115.33	—	SPON ADR NEW	25243Q205
—	EATON VANCE TAX MNGD GBL DV	21,322	$202K	0.0%	$9.68	—	COM	27829F108
VLO	VALERO ENERGY CORP NEW	4,040	$200K	0.0%	$31.49	0.0%	COM	91913Y100
—	NUVEEN VA PREM INCOME MUN FD	15,007	$197K	0.0%	$13.94	—	COM	67064R102
—	SOLAZYME INC	75,650	$195K	0.0%	$11.29	—	COM	83415T101
—	ALLIQUA INC	34,016	$180K	0.0%	$5.29	—	COM NEW	019621200
—	WINDSTREAM HLDGS INC	20,800	$171K	0.0%	$8.01	—	COM	97382A101
ENTG	ENTEGRIS INC	10,426	$138K	0.0%	$9.27	+32.4%	COM	29362U104
—	NORTHEAST BANCORP	14,000	$135K	0.0%	$9.64	—	COM NEW	663904209
VICR	VICOR CORP	11,120	$135K	0.0%	$5.37	+120.8%	COM	925815102
—	BOULDER BRANDS INC	11,660	$129K	0.0%	$12.09	—	COM	101405108
—	BANK AMER CORP	17,500	$12,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153
—	BG MEDICINE INC	11,463	$5,000	0.0%	$0.54	—	COM	08861T107