Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UNITED TECHNOLOGIES CORP	784,725	$91.97M	2.8%	$92.94	—	COM	913017109
PG	PROCTER & GAMBLE CO	1,072,577	$87.89M	2.6%	$55.00	+15.6%	COM	742718109
XOM	EXXON MOBIL CORP	958,959	$81.51M	2.4%	$53.69	+3.5%	COM	30231G102
ORLY	O REILLY AUTOMOTIVE INC NEW	373,920	$80.86M	2.4%	$7.19	+86.8%	COM	67103H107
KMX	CARMAX INC	1,095,633	$75.61M	2.3%	$45.43	+43.5%	COM	143130102
JNJ	JOHNSON & JOHNSON	730,391	$73.48M	2.2%	$59.66	+25.9%	COM	478160104
AAPL	APPLE INC	578,530	$71.99M	2.2%	$17.89	+50.1%	COM	037833100
—	STERICYCLE INC	447,222	$62.8M	1.9%	$110.43	—	COM	858912108
PEP	PEPSICO INC	622,599	$59.53M	1.8%	$56.00	+24.5%	COM	713448108
DHR	DANAHER CORP DEL	686,006	$58.24M	1.8%	$25.32	+37.7%	COM	235851102
SYK	STRYKER CORP	581,316	$53.63M	1.6%	$56.92	+44.0%	COM	863667101
SLB	SCHLUMBERGER LTD	622,152	$51.91M	1.6%	$54.98	+11.6%	COM	806857108
HD	HOME DEPOT INC	446,224	$50.7M	1.5%	$56.24	+51.7%	COM	437076102
—	ANSYS INC	571,176	$50.37M	1.5%	$75.67	—	COM	03662Q105
WFC	WELLS FARGO & CO NEW	908,588	$49.43M	1.5%	$28.03	+42.2%	COM	949746101
—	KAYNE ANDERSON MLP INVT CO	1,380,462	$49.01M	1.5%	$38.78	—	COM	486606106
IRM	IRON MTN INC NEW	1,332,755	$48.62M	1.5%	$20.80	0.0%	COM	46284V101
—	GENERAL ELECTRIC CO	1,925,669	$47.77M	1.4%	$23.19	—	COM	369604103
V	VISA INC	702,046	$45.92M	1.4%	$56.22	+9.0%	COM CL A	92826C839
CVS	CVS HEALTH CORP	440,756	$45.49M	1.4%	$43.59	+70.4%	COM	126650100
MMM	3M CO	274,612	$45.3M	1.4%	$61.26	+58.1%	COM	88579Y101
ECL	ECOLAB INC	357,274	$40.87M	1.2%	$73.48	+32.3%	COM	278865100
QCOM	QUALCOMM INC	582,205	$40.37M	1.2%	$45.19	+14.3%	COM	747525103
MSFT	MICROSOFT CORP	989,723	$40.24M	1.2%	$26.81	+38.9%	COM	594918104
PAYX	PAYCHEX INC	782,260	$38.81M	1.2%	$25.02	+39.7%	COM	704326107
—	JOHNSON CTLS INC	760,861	$38.38M	1.2%	$35.79	—	COM	478366107
PFE	PFIZER INC	1,090,984	$37.96M	1.1%	$16.46	+22.1%	COM	717081103
—	PRAXAIR INC	309,523	$37.37M	1.1%	$115.16	—	COM	74005P104
MCD	MCDONALDS CORP	374,111	$36.45M	1.1%	$71.81	+0.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	224,166	$35.98M	1.1%	$118.94	-18.9%	COM	459200101
AFL	AFLAC INC	550,741	$35.25M	1.1%	$20.11	+17.4%	COM	001055102
STT	STATE STR CORP	441,532	$32.47M	1.0%	$44.68	+23.5%	COM	857477103
CVX	CHEVRON CORP NEW	306,225	$32.15M	1.0%	$71.32	-6.2%	COM	166764100
ABBV	ABBVIE INC	540,646	$31.65M	1.0%	$26.65	+45.7%	COM	00287Y109
MRK	MERCK & CO INC NEW	547,708	$31.48M	0.9%	$30.02	+34.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	505,671	$30.63M	0.9%	$36.33	+21.9%	COM	46625H100
GILD	GILEAD SCIENCES INC	304,631	$29.89M	0.9%	$39.92	+76.7%	COM	375558103
EMLP	FIRST TR EXCHANGE TRADED FD	1,102,479	$29.62M	0.9%	$23.79	—	NO AMER ENERGY	33738D101
ABT	ABBOTT LABS	633,947	$29.37M	0.9%	$29.05	+28.8%	COM	002824100
FISV	FISERV INC	343,066	$27.24M	0.8%	$24.41	+56.2%	COM	337738108
INTC	INTEL CORP	864,891	$27.05M	0.8%	$17.18	+51.4%	COM	458140100
BUD	ANHEUSER BUSCH INBEV SA/NV	207,635	$25.31M	0.8%	$111.04	—	SPONSORED ADR	03524A108
—	LINEAR TECHNOLOGY CORP	527,883	$24.71M	0.7%	$38.21	—	COM	535678106
ADP	AUTOMATIC DATA PROCESSING IN	284,708	$24.38M	0.7%	$45.22	+50.1%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	501,835	$24.18M	0.7%	$31.69	+26.2%	COM	302130109
VRTX	VERTEX PHARMACEUTICALS INC	203,964	$24.06M	0.7%	$73.64	+62.7%	COM	92532F100
RMD	RESMED INC	321,649	$23.09M	0.7%	$40.34	+40.6%	COM	761152107
—	GLAXOSMITHKLINE PLC	498,508	$23.01M	0.7%	$49.97	—	SPONSORED ADR	37733W105
EMR	EMERSON ELEC CO	406,157	$23M	0.7%	$40.02	+8.4%	COM	291011104
MTD	METTLER TOLEDO INTERNATIONAL	67,954	$22.33M	0.7%	$220.76	+40.2%	COM	592688105
LQD	ISHARES TR	181,833	$22.13M	0.7%	$113.65	—	IBOXX INV CP ETF	464287242
MDY	SPDR S&P MIDCAP 400 ETF TR	79,036	$21.91M	0.7%	$213.10	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	446,707	$21.72M	0.7%	$27.03	+2.2%	COM	92343V104
—	GOOGLE INC	39,159	$21.46M	0.6%	$572.16	—	CL C	38259P706
—	CELGENE CORP	184,666	$21.29M	0.6%	$112.45	—	COM	151020104
IGSB	ISHARES	196,954	$20.78M	0.6%	$105.04	—	1-3 YR CR BD ETF	464288646
—	LIFE TIME FITNESS INC	291,669	$20.7M	0.6%	$49.92	—	COM	53217R207
—	RAYTHEON CO	186,384	$20.36M	0.6%	$66.12	—	COM NEW	755111507
TJX	TJX COS INC NEW	288,863	$20.23M	0.6%	$21.86	+34.0%	COM	872540109
KO	COCA COLA CO	492,044	$19.95M	0.6%	$27.85	+6.3%	COM	191216100
MET	METLIFE INC	388,098	$19.62M	0.6%	$26.23	+19.0%	COM	59156R108
TD	TORONTO DOMINION BK ONT	437,220	$18.73M	0.6%	$42.85	+0.3%	COM NEW	891160509
AMP	AMERIPRISE FINL INC	140,639	$18.4M	0.6%	$96.56	+8.4%	COM	03076C106
—	POWERSHARES ETF TRUST II	755,793	$18.21M	0.5%	$24.78	—	SENIOR LN PORT	73936Q769
—	GOOGLE INC	31,563	$17.51M	0.5%	$911.23	—	CL A	38259P508
COF	CAPITAL ONE FINL CORP	220,921	$17.41M	0.5%	$60.27	+7.1%	COM	14040H105
COST	COSTCO WHSL CORP NEW	110,258	$16.7M	0.5%	$86.61	+39.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,023	$16.45M	0.5%	$110.20	+33.5%	CL B NEW	084670702
T	AT&T INC	503,431	$16.44M	0.5%	$11.39	+3.5%	COM	00206R102
SU	SUNCOR ENERGY INC NEW	555,709	$16.25M	0.5%	$20.00	+1.2%	COM	867224107
DOV	DOVER CORP	226,642	$15.66M	0.5%	$39.99	+18.7%	COM	260003108
IDXX	IDEXX LABS INC	100,634	$15.55M	0.5%	$43.69	+78.1%	COM	45168D104
CGNX	COGNEX CORP	303,094	$15.03M	0.5%	$11.30	+72.9%	COM	192422103
USB	US BANCORP DEL	330,019	$14.41M	0.4%	$22.77	+30.8%	COM NEW	902973304
ROP	ROPER INDS INC NEW	76,549	$13.17M	0.4%	$141.04	+7.5%	COM	776696106
BMY	BRISTOL MYERS SQUIBB CO	203,302	$13.11M	0.4%	$28.67	+51.6%	COM	110122108
—	HOSPITALITY PPTYS TR	382,619	$12.62M	0.4%	$26.43	—	COM SH BEN INT	44106M102
OMC	OMNICOM GROUP INC	161,741	$12.61M	0.4%	$49.80	+6.5%	COM	681919106
NVS	NOVARTIS A G	121,277	$11.96M	0.4%	$71.42	—	SPONSORED ADR	66987V109
TDC	TERADATA CORP DEL	268,895	$11.87M	0.4%	$53.87	-18.8%	COM	88076W103
LLY	LILLY ELI & CO	161,398	$11.73M	0.4%	$42.13	+39.2%	COM	532457108
TSCO	TRACTOR SUPPLY CO	135,607	$11.54M	0.3%	$9.87	+44.3%	COM	892356106
BDX	BECTON DICKINSON & CO	78,688	$11.3M	0.3%	$78.27	+51.5%	COM	075887109
TRMB	TRIMBLE NAVIGATION LTD	441,550	$11.13M	0.3%	$27.62	-7.1%	COM	896239100
CMCSA	COMCAST CORP NEW	196,643	$11.1M	0.3%	$21.13	+6.0%	CL A	20030N101
BIV	VANGUARD BD INDEX FD INC	127,876	$11.02M	0.3%	$83.49	—	INTERMED TERM	921937819
WMT	WAL-MART STORES INC	132,887	$10.93M	0.3%	$20.34	+13.3%	COM	931142103
ORCL	ORACLE CORP	250,039	$10.79M	0.3%	$27.98	+31.7%	COM	68389X105
MZTI	LANCASTER COLONY CORP	112,007	$10.66M	0.3%	$79.95	+14.7%	COM	513847103
BAC	BANK AMER CORP	690,635	$10.63M	0.3%	$10.94	+16.6%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	108,472	$10.52M	0.3%	$55.71	+24.6%	CL B	911312106
OTEX	OPEN TEXT CORP	193,039	$10.21M	0.3%	$19.92	+13.1%	COM	683715106
COP	CONOCOPHILLIPS	163,200	$10.16M	0.3%	$42.53	+7.1%	COM	20825C104
—	CONSTANT CONTACT INC	260,075	$9.938M	0.3%	$16.07	—	COM	210313102
CHD	CHURCH & DWIGHT INC	115,801	$9.891M	0.3%	$27.46	+31.3%	COM	171340102
—	TIME WARNER CABLE INC	62,931	$9.432M	0.3%	$133.76	—	COM	88732J207
VWO	VANGUARD INTL EQUITY INDEX F	220,101	$8.996M	0.3%	$38.79	—	FTSE EMR MKT ETF	922042858
EW	EDWARDS LIFESCIENCES CORP	62,234	$8.866M	0.3%	$11.54	+94.4%	COM	28176E108
CSCO	CISCO SYS INC	319,459	$8.794M	0.3%	$17.15	+17.2%	COM	17275R102
DIS	DISNEY WALT CO	78,620	$8.246M	0.2%	$57.84	+58.8%	COM DISNEY	254687106
SYY	SYSCO CORP	214,832	$8.106M	0.2%	$24.40	+21.1%	COM	871829107
—	APACHE CORP	133,331	$8.043M	0.2%	$93.87	—	COM	037411105
APD	AIR PRODS & CHEMS INC	51,873	$7.848M	0.2%	$63.56	+66.5%	COM	009158106
—	BIO-REFERENCE LABS INC	221,582	$7.808M	0.2%	$28.75	—	COM $.01 NEW	09057G602
—	WALGREENS BOOTS ALLIANCE INC	90,651	$7.676M	0.2%	$76.20	—	COM	931427108
CVE	CENOVUS ENERGY INC	437,046	$7.378M	0.2%	$22.39	-33.5%	COM	15135U109
BSX	BOSTON SCIENTIFIC CORP	404,450	$7.179M	0.2%	$12.78	+23.6%	COM	101137107
—	TIME WARNER INC	83,708	$7.068M	0.2%	$79.26	—	COM NEW	887317303
DUK	DUKE ENERGY CORP NEW	91,870	$7.053M	0.2%	$41.93	+23.5%	COM NEW	26441C204
AMGN	AMGEN INC	43,127	$6.893M	0.2%	$94.52	+21.7%	COM	031162100
CAT	CATERPILLAR INC DEL	82,909	$6.635M	0.2%	$61.55	+2.6%	COM	149123101
CL	COLGATE PALMOLIVE CO	95,176	$6.6M	0.2%	$44.74	+20.0%	COM	194162103
GIS	GENERAL MLS INC	116,418	$6.59M	0.2%	$31.98	+14.6%	COM	370334104
KMB	KIMBERLY CLARK CORP	57,954	$6.207M	0.2%	$63.32	+20.5%	COM	494368103
ZBH	ZIMMER HLDGS INC	51,052	$6M	0.2%	$67.88	+53.8%	COM	98956P102
—	PRICELINE GRP INC	5,151	$5.997M	0.2%	$1160.87	—	COM NEW	741503403
EEM	ISHARES TR	148,178	$5.946M	0.2%	$38.50	—	MSCI EMG MKT ETF	464287234
MORN	MORNINGSTAR INC	78,552	$5.885M	0.2%	$69.05	+2.7%	COM	617700109
LECO	LINCOLN ELEC HLDGS INC	86,496	$5.655M	0.2%	$56.87	+19.2%	COM	533900106
—	ANADARKO PETE CORP	67,659	$5.603M	0.2%	$101.45	—	COM	032511107
BIIB	BIOGEN INC	13,235	$5.588M	0.2%	$327.15	+20.5%	COM	09062X103
MDT	MEDTRONIC PLC	71,019	$5.539M	0.2%	$58.10	0.0%	SHS	G5960L103
SHW	SHERWIN WILLIAMS CO	19,371	$5.511M	0.2%	$53.48	+57.4%	COM	824348106
—	PLAINS GP HLDGS L P	192,311	$5.457M	0.2%	$30.55	—	SHS A REP LTPN	72651A108
AKAM	AKAMAI TECHNOLOGIES INC	75,819	$5.386M	0.2%	$64.43	+2.6%	COM	00971T101
SPY	SPDR S&P 500 ETF TR	25,716	$5.309M	0.2%	$163.78	—	TR UNIT	78462F103
—	ACTAVIS PLC	17,746	$5.281M	0.2%	$289.80	—	SHS	G0083B108
SBUX	STARBUCKS CORP	54,163	$5.129M	0.2%	$24.79	+45.7%	COM	855244109
VEU	VANGUARD INTL EQUITY INDEX F	101,727	$4.957M	0.1%	$44.36	—	ALLWRLD EX US	922042775
NWL	NEWELL RUBBERMAID INC	125,686	$4.91M	0.1%	$16.79	+50.5%	COM	651229106
ABBNY	ABB LTD	225,584	$4.776M	0.1%	$21.66	—	SPONSORED ADR	000375204
—	DENTSPLY INTL INC NEW	93,003	$4.733M	0.1%	$40.97	—	COM	249030107
—	DU PONT E I DE NEMOURS & CO	60,238	$4.305M	0.1%	$52.50	—	COM	263534109
DVY	ISHARES TR	54,720	$4.264M	0.1%	$65.78	—	SELECT DIVID ETF	464287168
BP	BP PLC	108,711	$4.251M	0.1%	$41.33	—	SPONSORED ADR	055622104
META	FACEBOOK INC	51,091	$4.201M	0.1%	$69.10	+12.6%	CL A	30303M102
—	COMCAST CORP NEW	74,740	$4.191M	0.1%	$41.96	—	CL A SPL	20030N200
BNS	BANK N S HALIFAX	79,303	$3.983M	0.1%	$30.43	-2.4%	COM	064149107
—	STAPLES INC	235,065	$3.828M	0.1%	$15.87	—	COM	855030102
SWK	STANLEY BLACK & DECKER INC	38,857	$3.706M	0.1%	$56.98	+27.3%	COM	854502101
—	CIGNA CORPORATION	27,636	$3.577M	0.1%	$72.49	—	COM	125509109
CTAS	CINTAS CORP	43,306	$3.536M	0.1%	$9.74	+86.0%	COM	172908105
AXP	AMERICAN EXPRESS CO	45,094	$3.523M	0.1%	$76.50	-7.2%	COM	025816109
IWM	ISHARES TR	27,952	$3.477M	0.1%	$99.61	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	31,546	$3.417M	0.1%	$66.14	+38.9%	COM	907818108
—	MEAD JOHNSON NUTRITION CO	33,859	$3.405M	0.1%	$84.83	—	COM	582839106
—	E M C CORP MASS	120,584	$3.082M	0.1%	$23.82	—	COM	268648102
VEA	VANGUARD TAX MANAGED INTL FD	77,285	$3.078M	0.1%	$40.66	—	FTSE DEV MKT ETF	921943858
HEDJ	WISDOMTREE TR	45,577	$3.014M	0.1%	$66.13	—	EUROPE HEDGED EQ	97717X701
—	COLFAX CORP	61,105	$2.916M	0.1%	$58.97	—	COM	194014106
—	NATIONAL OILWELL VARCO INC	58,309	$2.914M	0.1%	$51.99	—	COM	637071101
LOW	LOWES COS INC	35,686	$2.654M	0.1%	$32.77	+79.8%	COM	548661107
—	ROYAL BK SCOTLAND GROUP PLC	107,202	$2.612M	0.1%	$20.45	—	SP ADR L RP PF	780097788
EFA	ISHARES TR	40,500	$2.599M	0.1%	$58.32	—	MSCI EAFE ETF	464287465
MIDD	MIDDLEBY CORP	25,216	$2.588M	0.1%	$98.65	+3.0%	COM	596278101
—	TIFFANY & CO NEW	29,380	$2.586M	0.1%	$73.49	—	COM	886547108
—	U S SILICA HLDGS INC	72,150	$2.569M	0.1%	$36.93	—	COM	90346E103
—	SIGMA ALDRICH CORP	18,518	$2.56M	0.1%	$84.02	—	COM	826552101
VNO	VORNADO RLTY TR	22,091	$2.475M	0.1%	$82.82	—	SH BEN INT	929042109
—	CHUBB CORP	23,997	$2.427M	0.1%	$85.12	—	COM	171232101
BSV	VANGUARD BD INDEX FD INC	29,970	$2.413M	0.1%	$80.07	—	SHORT TRM BOND	921937827
PRAA	PRA GROUP INC	43,732	$2.375M	0.1%	$59.03	-9.5%	COM	69354N106
—	EATON VANCE CORP	55,706	$2.319M	0.1%	$37.61	—	COM NON VTG	278265103
MAS	MASCO CORP	81,207	$2.168M	0.1%	$14.92	+29.5%	COM	574599106
—	DOW CHEM CO	43,208	$2.073M	0.1%	$32.73	—	COM	260543103
MCO	MOODYS CORP	19,817	$2.057M	0.1%	$53.10	+63.0%	COM	615369105
ITW	ILLINOIS TOOL WKS INC	20,851	$2.026M	0.1%	$50.42	+47.8%	COM	452308109
PM	PHILIP MORRIS INTL INC	26,746	$2.015M	0.1%	$49.77	-5.4%	COM	718172109
—	NORTHWEST NAT GAS CO	41,781	$2.004M	0.1%	$42.49	—	COM	667655104
—	BARRICK GOLD CORP	181,908	$1.994M	0.1%	$15.76	—	COM	067901108
LNT	ALLIANT ENERGY CORP	31,450	$1.981M	0.1%	$20.07	+14.8%	COM	018802108
—	VARIAN MED SYS INC	20,866	$1.963M	0.1%	$67.74	—	COM	92220P105
TXN	TEXAS INSTRS INC	33,406	$1.91M	0.1%	$25.31	+64.9%	COM	882508104
PFF	ISHARES	45,776	$1.836M	0.1%	$39.97	—	U.S. PFD STK ETF	464288687
NOC	NORTHROP GRUMMAN CORP	11,398	$1.834M	0.1%	$62.64	+113.6%	COM	666807102
BA	BOEING CO	11,921	$1.789M	0.1%	$82.03	+55.8%	COM	097023105
PGR	PROGRESSIVE CORP OHIO	63,120	$1.717M	0.1%	$17.06	+14.3%	COM	743315103
FXI	ISHARES TR	38,224	$1.698M	0.1%	$32.52	—	CHINA LG-CAP ETF	464287184
NEE	NEXTERA ENERGY INC	16,074	$1.673M	0.1%	$15.36	+29.3%	COM	65339F101
XMUIX	BLACKROCK MUNI INTER DR FD I	111,000	$1.631M	0.0%	$14.66	—	COM	09253X102
—	ISHARES GOLD TRUST	140,940	$1.614M	0.0%	$11.91	—	ISHARES	464285105
VB	VANGUARD INDEX FDS	12,960	$1.588M	0.0%	$96.24	—	SMALL CP ETF	922908751
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.582M	0.0%	$99.33	—	COM	26483E100
MO	ALTRIA GROUP INC	31,168	$1.559M	0.0%	$20.68	+26.7%	COM	02209S103
CPB	CAMPBELL SOUP CO	32,953	$1.534M	0.0%	$30.86	+6.8%	COM	134429109
IWO	ISHARES TR	10,112	$1.532M	0.0%	$135.18	—	RUS 2000 GRW ETF	464287648
GXC	SPDR INDEX SHS FDS	17,915	$1.516M	0.0%	$64.07	—	S&P CHINA ETF	78463X400
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,887	$1.488M	0.0%	$39.20	—	ADR	881624209
MPC	MARATHON PETE CORP	14,187	$1.453M	0.0%	$27.62	+24.5%	COM	56585A102
—	CDK GLOBAL INC	30,834	$1.442M	0.0%	$40.74	—	COM	12508E101
ADI	ANALOG DEVICES INC	22,371	$1.41M	0.0%	$40.45	+12.3%	COM	032654105
—	EXPRESS SCRIPTS HLDG CO	16,015	$1.389M	0.0%	$62.03	—	COM	30219G108
GLD	SPDR GOLD TRUST	11,955	$1.359M	0.0%	$119.06	—	GOLD SHS	78463V107
—	ROYAL DUTCH SHELL PLC	22,726	$1.356M	0.0%	$64.70	—	SPONS ADR A	780259206
—	SUNTRUST BKS INC	31,976	$1.314M	0.0%	$31.58	—	COM	867914103
TMO	THERMO FISHER SCIENTIFIC INC	9,635	$1.294M	0.0%	$89.03	+40.1%	COM	883556102
PSX	PHILLIPS 66	14,866	$1.168M	0.0%	$40.51	+21.6%	COM	718546104
FAST	FASTENAL CO	27,838	$1.153M	0.0%	$8.87	-8.7%	COM	311900104
IWR	ISHARES TR	6,580	$1.14M	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	19,792	$1.073M	0.0%	$54.21	—	FTSE EUROPE ETF	922042874
—	HUBBELL INC	9,475	$1.039M	0.0%	$99.57	—	CL B	443510201
OEF	ISHARES TR	11,361	$1.026M	0.0%	$74.53	—	S&P 100 ETF	464287101
EWC	ISHARES	37,560	$1.021M	0.0%	$26.16	—	MSCI CDA ETF	464286509
—	WISCONSIN ENERGY CORP	20,450	$1.013M	0.0%	$40.99	—	COM	976657106
MRSH	MARSH & MCLENNAN COS INC	18,028	$1.011M	0.0%	$31.32	+49.0%	COM	571748102
—	BEMIS INC	21,454	$994K	0.0%	$39.15	—	COM	081437105
EPD	ENTERPRISE PRODS PARTNERS L	29,772	$981K	0.0%	$53.10	—	COM	293792107
—	WHOLE FOODS MKT INC	18,632	$971K	0.0%	$52.82	—	COM	966837106
—	NOBLE ENERGY INC	19,830	$970K	0.0%	$60.04	—	COM	655044105
—	ENCANA CORP	87,036	$970K	0.0%	$16.94	—	COM	292505104
—	POWERSHARES QQQ TRUST	8,428	$890K	0.0%	$77.56	—	UNIT SER 1	73935A104
—	NORDSTROM INC	11,021	$885K	0.0%	$59.93	—	COM	655664100
WLY	WILEY JOHN & SONS INC	14,432	$882K	0.0%	$27.09	+63.8%	CL A	968223206
BEN	FRANKLIN RES INC	17,000	$872K	0.0%	$29.54	+9.3%	COM	354613101
—	BARCLAYS BANK PLC	32,498	$846K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
KMI	KINDER MORGAN INC DEL	19,982	$840K	0.0%	$22.27	+7.2%	COM	49456B101
—	MCGRAW HILL FINL INC	7,910	$818K	0.0%	$57.43	—	COM	580645109
—	RIGNET INC	28,125	$804K	0.0%	$36.16	—	COM	766582100
AMG	AFFILIATED MANAGERS GROUP	3,730	$801K	0.0%	$159.49	+28.1%	COM	008252108
BAX	BAXTER INTL INC	11,550	$791K	0.0%	$30.58	+3.5%	COM	071813109
LNC	LINCOLN NATL CORP IND	13,635	$783K	0.0%	$26.51	+42.2%	COM	534187109
—	TWENTY FIRST CENTY FOX INC	23,064	$780K	0.0%	$34.43	—	CL A	90130A101
ALL	ALLSTATE CORP	10,298	$733K	0.0%	$46.95	+18.6%	COM	020002101
HAIN	HAIN CELESTIAL GROUP INC	11,400	$730K	0.0%	$50.31	+17.6%	COM	405217100
—	MARATHON OIL CORP	27,875	$728K	0.0%	$34.74	—	COM	565849106
TGT	TARGET CORP	8,811	$724K	0.0%	$41.92	+33.6%	COM	87612E106
SEE	SEALED AIR CORP NEW	15,400	$702K	0.0%	$18.75	+97.5%	COM	81211K100
IWB	ISHARES TR	6,000	$695K	0.0%	$90.00	—	RUS 1000 ETF	464287622
PPG	PPG INDS INC	3,064	$691K	0.0%	$59.61	+58.3%	COM	693506107
—	MEDIVATION INC	5,300	$684K	0.0%	$98.87	—	COM	58501N101
IT	GARTNER INC	8,100	$679K	0.0%	$56.76	+45.4%	COM	366651107
—	MARKET VECTORS ETF TR	12,521	$670K	0.0%	$51.26	—	AGRIBUS ETF	57060U605
MDLZ	MONDELEZ INTL INC	18,194	$656K	0.0%	$23.22	+22.0%	CL A	609207105
VOD	VODAFONE GROUP PLC NEW	20,026	$654K	0.0%	$36.79	—	SPNSR ADR NO PAR	92857W308
EBAY	EBAY INC	11,198	$646K	0.0%	$20.02	+6.0%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	6,887	$642K	0.0%	$48.96	+31.3%	COM	693475105
NTRS	NORTHERN TR CORP	8,946	$623K	0.0%	$40.35	+26.7%	COM	665859104
—	PLUM CREEK TIMBER CO INC	14,240	$619K	0.0%	$46.64	—	COM	729251108
—	KRAFT FOODS GROUP INC	7,041	$613K	0.0%	$55.58	—	COM	50076Q106
KN	KNOWLES CORP	31,627	$610K	0.0%	$30.49	-31.6%	COM	49926D109
—	ROYAL BK SCOTLAND GROUP PLC	23,666	$607K	0.0%	$24.17	—	SPON ADR SER H	780097879
WAT	WATERS CORP	4,850	$603K	0.0%	$97.67	+22.1%	COM	941848103
HON	HONEYWELL INTL INC	5,740	$599K	0.0%	$55.20	+32.2%	COM	438516106
SM	SM ENERGY CO	11,500	$595K	0.0%	$50.32	-23.3%	COM	78454L100
AGG	ISHARES TR	5,340	$595K	0.0%	$107.28	—	CORE US AGGBD ET	464287226
—	HANESBRANDS INC	17,700	$593K	0.0%	$51.98	—	COM	410345102
WM	WASTE MGMT INC DEL	10,765	$584K	0.0%	$32.61	+31.8%	COM	94106L109
DE	DEERE & CO	6,528	$572K	0.0%	$68.93	+5.9%	COM	244199105
—	BED BATH & BEYOND INC	7,170	$550K	0.0%	$70.14	—	COM	075896100
CAH	CARDINAL HEALTH INC	5,950	$537K	0.0%	$33.73	+88.7%	COM	14149Y108
—	PEPCO HOLDINGS INC	19,800	$531K	0.0%	$20.15	—	COM	713291102
MTB	M & T BK CORP	4,120	$523K	0.0%	$72.91	+22.5%	COM	55261F104
—	MTS SYS CORP	6,800	$514K	0.0%	$56.63	—	COM	553777103
—	UNILEVER N V	12,100	$505K	0.0%	$39.31	—	N Y SHS NEW	904784709
D	DOMINION RES INC VA NEW	6,843	$485K	0.0%	$35.15	+32.5%	COM	25746U109
—	AQUA AMERICA INC	18,014	$475K	0.0%	$29.99	—	COM	03836W103
IWF	ISHARES TR	4,800	$475K	0.0%	$78.52	—	RUS 1000 GRW ETF	464287614
—	KELLOGG CO	7,160	$472K	0.0%	$39.01	+7.0%	COM	487836108
WTS	WATTS WATER TECHNOLOGIES INC	8,550	$470K	0.0%	$56.24	+1.4%	CL A	942749102
—	MARKET VECTORS ETF TR	13,575	$458K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
—	AETNA INC NEW	4,200	$447K	0.0%	$63.73	—	COM	00817Y108
DMLP	DORCHESTER MINERALS LP	19,520	$444K	0.0%	$24.50	—	COM UNIT	25820R105
EWY	ISHARES	7,675	$440K	0.0%	$53.56	—	MSCI STH KOR ETF	464286772
NVO	NOVO-NORDISK A S	8,100	$432K	0.0%	$69.09	—	ADR	670100205
—	LINKEDIN CORP	1,708	$427K	0.0%	$190.76	—	COM CL A	53578A108
TRV	TRAVELERS COMPANIES INC	3,917	$424K	0.0%	$65.58	+28.1%	COM	89417E109
GLW	CORNING INC	18,146	$412K	0.0%	$10.64	+67.6%	COM	219350105
CTRA	CABOT OIL & GAS CORP	13,820	$408K	0.0%	$25.97	-20.9%	COM	127097103
BABA	ALIBABA GROUP HLDG LTD	4,780	$398K	0.0%	$83.26	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP DEL	5,122	$374K	0.0%	$55.77	0.0%	COM	674599105
—	POLYPORE INTL INC	6,234	$367K	0.0%	$40.30	—	COM	73179V103
SO	SOUTHERN CO	8,192	$363K	0.0%	$26.04	+15.0%	COM	842587107
ADBE	ADOBE SYS INC	4,900	$362K	0.0%	$64.22	+16.2%	COM	00724F101
EPP	ISHARES	7,935	$360K	0.0%	$43.06	—	MSCI PAC JP ETF	464286665
AMZN	AMAZON COM INC	966	$359K	0.0%	$16.58	+6.0%	COM	023135106
HAL	HALLIBURTON CO	8,100	$355K	0.0%	$34.64	-2.4%	COM	406216101
—	HESS CORP	5,220	$354K	0.0%	$68.27	—	COM	42809H107
WAB	WABTEC CORP	3,700	$352K	0.0%	$49.35	+71.9%	COM	929740108
PAA	PLAINS ALL AMERN PIPELINE L	7,100	$346K	0.0%	$56.04	—	UNIT LTD PARTN	726503105
—	ST JUDE MED INC	5,265	$344K	0.0%	$49.90	—	COM	790849103
—	HEWLETT PACKARD CO	10,984	$343K	0.0%	$30.39	—	COM	428236103
ES	EVERSOURCE ENERGY	6,756	$341K	0.0%	$36.21	0.0%	COM	30040W108
WMB	WILLIAMS COS INC DEL	6,737	$341K	0.0%	$18.36	+35.9%	COM	969457100
UNFI	UNITED NAT FOODS INC	4,342	$335K	0.0%	$62.80	+24.8%	COM	911163103
—	ANNALY CAP MGMT INC	31,360	$326K	0.0%	$10.66	—	COM	035710409
—	BB&T CORP	8,163	$318K	0.0%	$33.94	—	COM	054937107
FLOT	ISHARES TR	6,250	$317K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
SBR	SABINE ROYALTY TR	7,925	$312K	0.0%	$51.67	—	UNIT BEN INT	785688102
CSX	CSX CORP	9,048	$300K	0.0%	$6.76	+43.7%	COM	126408103
IVV	ISHARES TR	1,444	$300K	0.0%	$160.63	—	CORE S&P500 ETF	464287200
—	CENTRAL FD CDA LTD	24,966	$298K	0.0%	$13.59	—	CL A	153501101
WDAY	WORKDAY INC	3,517	$297K	0.0%	$85.37	-0.9%	CL A	98138H101
—	PANERA BREAD CO	1,805	$289K	0.0%	$185.98	—	CL A	69840W108
IBN	ICICI BK LTD	27,000	$280K	0.0%	$16.95	—	ADR	45104G104
—	POWERSHARES ETF TRUST	11,260	$280K	0.0%	$22.37	—	WATER RESOURCE	73935X575
CNI	CANADIAN NATL RY CO	4,114	$275K	0.0%	$48.29	+15.6%	COM	136375102
—	HEALTH CARE REIT INC	3,500	$271K	0.0%	$67.06	—	COM	42217K106
GWW	GRAINGER W W INC	1,122	$264K	0.0%	$202.51	-1.2%	COM	384802104
MAN	MANPOWERGROUP INC	3,070	$264K	0.0%	$66.93	+13.8%	COM	56418H100
IGIB	ISHARES	2,350	$260K	0.0%	$107.89	—	INTERM CR BD ETF	464288638
HIG	HARTFORD FINL SVCS GROUP INC	6,146	$257K	0.0%	$22.46	+44.9%	COM	416515104
VLO	VALERO ENERGY CORP NEW	4,040	$257K	0.0%	$31.49	+16.1%	COM	91913Y100
SJT	SAN JUAN BASIN RTY TR	21,232	$255K	0.0%	$16.09	—	UNIT BEN INT	798241105
SLF	SUN LIFE FINL INC	8,060	$248K	0.0%	$28.45	+12.2%	COM	866796105
HP	HELMERICH & PAYNE INC	3,600	$245K	0.0%	$69.81	-6.3%	COM	423452101
—	SOLAZYME INC	83,150	$238K	0.0%	$10.53	—	COM	83415T101
WY	WEYERHAEUSER CO	7,160	$238K	0.0%	$19.49	+17.3%	COM	962166104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,636	$236K	0.0%	$27.30	+4.5%	COM	744573106
XLK	SELECT SECTOR SPDR TR	5,715	$236K	0.0%	$41.29	—	TECHNOLOGY	81369Y803
—	BLACKSTONE GROUP L P	6,047	$235K	0.0%	$33.91	—	COM UNIT LTD	09253U108
—	TIME INC NEW	10,339	$232K	0.0%	$22.44	—	COM	887228104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,840	$229K	0.0%	$105.95	0.0%	COM	09061G101
GPC	GENUINE PARTS CO	2,408	$224K	0.0%	$54.12	+30.1%	COM	372460105
—	TORCHMARK CORP	4,050	$222K	0.0%	$69.55	—	COM	891027104
WLYB	WILEY JOHN & SONS INC	3,500	$214K	0.0%	$50.35	+22.2%	CL B	968223305
—	DYNAMIC MATLS CORP	16,631	$212K	0.0%	$16.91	—	COM	267888105
EIX	EDISON INTL	3,400	$212K	0.0%	$42.55	0.0%	COM	281020107
ISRG	INTUITIVE SURGICAL INC	415	$210K	0.0%	$55.69	+1.6%	COM NEW	46120E602
TIP	ISHARES TR	1,841	$209K	0.0%	$111.93	—	TIPS BD ETF	464287176
—	EATON VANCE TAX MNGD GBL DV	21,322	$207K	0.0%	$9.68	—	COM	27829F108
FDX	FEDEX CORP	1,250	$207K	0.0%	$100.96	+46.4%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	1,410	$206K	0.0%	$22.39	0.0%	COM	697435105
—	NUVEEN VA PREM INCOME MUN FD	15,007	$204K	0.0%	$13.94	—	COM	67064R102
—	ALLIQUA BIOMEDICAL INC	34,016	$177K	0.0%	$5.29	—	COM NEW	019621200
VICR	VICOR CORP	11,120	$169K	0.0%	$5.37	+140.8%	COM	925815102
—	WINDSTREAM HLDGS INC	19,800	$147K	0.0%	$8.01	—	COM	97382A101
ENTG	ENTEGRIS INC	10,426	$143K	0.0%	$9.27	+36.0%	COM	29362U104
—	NORTHEAST BANCORP	14,000	$129K	0.0%	$9.64	—	COM NEW	663904209
—	BOULDER BRANDS INC	11,660	$111K	0.0%	$12.09	—	COM	101405108
—	BANK AMER CORP	17,500	$9,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153
—	BG MEDICINE INC	10,500	$9,000	0.0%	$0.54	—	COM	08861T107