Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	O REILLY AUTOMOTIVE INC NEW	364,122	$91.03M	3.0%	$7.19	+124.4%	COM	67103H107
PG	PROCTER & GAMBLE CO	1,011,245	$72.75M	2.4%	$55.00	+2.4%	COM	742718109
XOM	EXXON MOBIL CORP	939,621	$69.86M	2.3%	$53.69	-8.6%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	770,882	$68.6M	2.3%	$92.94	—	COM	913017109
JNJ	JOHNSON & JOHNSON	720,111	$67.22M	2.2%	$59.66	+21.5%	COM	478160104
AAPL	APPLE INC	595,634	$65.7M	2.2%	$18.06	+45.6%	COM	037833100
KMX	CARMAX INC	1,057,525	$62.73M	2.1%	$45.43	+37.9%	COM	143130102
—	STERICYCLE INC	437,170	$60.9M	2.0%	$110.43	—	COM	858912108
DHR	DANAHER CORP DEL	712,559	$60.72M	2.0%	$25.76	+39.8%	COM	235851102
PEP	PEPSICO INC	616,245	$58.11M	1.9%	$56.00	+24.1%	COM	713448108
SYK	STRYKER CORP	582,476	$54.81M	1.8%	$57.24	+53.6%	COM	863667101
V	VISA INC	723,589	$50.41M	1.7%	$56.37	+17.8%	COM CL A	92826C839
—	ANSYS INC	567,287	$50M	1.7%	$75.67	—	COM	03662Q105
HD	HOME DEPOT INC	425,099	$49.09M	1.6%	$56.24	+60.8%	COM	437076102
—	GENERAL ELECTRIC CO	1,891,727	$47.71M	1.6%	$23.19	—	COM	369604103
WFC	WELLS FARGO & CO NEW	912,712	$46.87M	1.6%	$28.20	+45.7%	COM	949746101
CVS	CVS HEALTH CORP	476,386	$45.96M	1.5%	$46.12	+68.7%	COM	126650100
MSFT	MICROSOFT CORP	972,666	$43.05M	1.4%	$26.81	+45.2%	COM	594918104
SLB	SCHLUMBERGER LTD	596,752	$41.16M	1.4%	$54.98	+7.2%	COM	806857108
IRM	IRON MTN INC NEW	1,270,345	$39.41M	1.3%	$20.80	-20.5%	COM	46284V101
ECL	ECOLAB INC	358,917	$39.38M	1.3%	$73.94	+35.0%	COM	278865100
MMM	3M CO	268,366	$38.05M	1.3%	$61.26	+42.8%	COM	88579Y101
PAYX	PAYCHEX INC	773,188	$36.83M	1.2%	$25.02	+36.3%	COM	704326107
MCD	MCDONALDS CORP	362,624	$35.73M	1.2%	$71.81	+4.9%	COM	580135101
—	KAYNE ANDERSON MLP INVT CO	1,468,811	$34.05M	1.1%	$38.04	—	COM	486606106
PFE	PFIZER INC	1,059,071	$33.27M	1.1%	$16.46	+25.2%	COM	717081103
FISV	FISERV INC	380,045	$32.92M	1.1%	$26.17	+65.3%	COM	337738108
JPM	JPMORGAN CHASE & CO	506,455	$30.88M	1.0%	$36.47	+36.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	212,736	$30.84M	1.0%	$118.94	-19.8%	COM	459200101
AFL	AFLAC INC	521,247	$30.3M	1.0%	$20.11	+17.8%	COM	001055102
—	JOHNSON CTLS INC	732,019	$30.28M	1.0%	$35.79	—	COM	478366107
GILD	GILEAD SCIENCES INC	301,559	$29.61M	1.0%	$39.92	+94.2%	COM	375558103
STT	STATE STR CORP	423,677	$28.48M	1.0%	$44.68	+23.8%	COM	857477103
ABBV	ABBVIE INC	520,167	$28.3M	0.9%	$26.65	+59.5%	COM	00287Y109
MRK	MERCK & CO INC NEW	547,361	$27.03M	0.9%	$30.13	+27.4%	COM	58933Y105
INTC	INTEL CORP	869,509	$26.21M	0.9%	$17.31	+30.7%	COM	458140100
—	GOOGLE INC	42,630	$25.94M	0.9%	$573.93	—	CL C	38259P706
ABT	ABBOTT LABS	643,495	$25.88M	0.9%	$29.21	+32.8%	COM	002824100
EMLP	FIRST TR EXCHANGE TRADED FD	1,153,773	$25.25M	0.8%	$23.82	—	NO AMER ENERGY	33738D101
—	PRAXAIR INC	232,802	$23.71M	0.8%	$115.16	—	COM	74005P104
CVX	CHEVRON CORP NEW	291,865	$23.02M	0.8%	$71.32	-24.5%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	279,697	$22.48M	0.8%	$45.22	+41.2%	COM	053015103
BUD	ANHEUSER BUSCH INBEV SA/NV	207,945	$22.11M	0.7%	$111.04	—	SPONSORED ADR	03524A108
—	CELGENE CORP	200,241	$21.66M	0.7%	$112.14	—	COM	151020104
EXPD	EXPEDITORS INTL WASH INC	458,143	$21.56M	0.7%	$31.69	+30.5%	COM	302130109
TJX	TJX COS INC NEW	293,333	$20.95M	0.7%	$21.99	+38.0%	COM	872540109
QCOM	QUALCOMM INC	388,916	$20.9M	0.7%	$45.19	-2.3%	COM	747525103
LQD	ISHARES TR	179,263	$20.81M	0.7%	$113.65	—	IBOXX INV CP ETF	464287242
MTD	METTLER TOLEDO INTERNATIONAL	72,055	$20.52M	0.7%	$226.75	+39.4%	COM	592688105
—	LINEAR TECHNOLOGY CORP	506,092	$20.42M	0.7%	$38.21	—	COM	535678106
—	RAYTHEON CO	185,555	$20.27M	0.7%	$66.12	—	COM NEW	755111507
IGSB	ISHARES TR	192,502	$20.24M	0.7%	$105.04	—	1-3 YR CR BD ETF	464288646
VZ	VERIZON COMMUNICATIONS INC	463,484	$20.17M	0.7%	$27.05	-0.1%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	193,306	$20.13M	0.7%	$73.64	+74.5%	COM	92532F100
—	GOOGLE INC	31,523	$20.12M	0.7%	$908.51	—	CL A	38259P508
KO	COCA COLA CO	488,794	$19.61M	0.7%	$27.85	+3.5%	COM	191216100
—	GLAXOSMITHKLINE PLC	498,608	$19.17M	0.6%	$49.97	—	SPONSORED ADR	37733W105
COF	CAPITAL ONE FINL CORP	256,271	$18.59M	0.6%	$61.30	+8.6%	COM	14040H105
MET	METLIFE INC	382,105	$18.02M	0.6%	$26.23	+25.4%	COM	59156R108
MDY	SPDR S&P MIDCAP 400 ETF TR	69,467	$17.29M	0.6%	$213.10	—	UTSER1 S&PDCRP	78467Y107
ROP	ROPER TECHNOLOGIES INC	108,868	$17.06M	0.6%	$146.21	+6.2%	COM	776696106
—	HOSPITALITY PPTYS TR	652,476	$16.69M	0.6%	$26.14	—	COM SH BEN INT	44106M102
T	AT&T INC	509,967	$16.61M	0.6%	$11.40	+7.6%	COM	00206R102
TD	TORONTO DOMINION BK ONT	410,340	$16.18M	0.5%	$42.85	-7.1%	COM NEW	891160509
COST	COSTCO WHSL CORP NEW	110,292	$15.94M	0.5%	$86.61	+38.1%	COM	22160K105
—	POWERSHARES ETF TRUST II	689,248	$15.88M	0.5%	$24.78	—	SENIOR LN PORT	73936Q769
AMP	AMERIPRISE FINL INC	141,925	$15.49M	0.5%	$96.54	-1.9%	COM	03076C106
IDXX	IDEXX LABS INC	198,413	$14.73M	0.5%	$56.47	+26.8%	COM	45168D104
RMD	RESMED INC	284,496	$14.5M	0.5%	$40.47	+17.3%	COM	761152107
BMY	BRISTOL MYERS SQUIBB CO	230,277	$13.63M	0.5%	$30.66	+45.3%	COM	110122108
SU	SUNCOR ENERGY INC NEW	509,553	$13.62M	0.5%	$20.05	-7.5%	COM	867224107
USB	US BANCORP DEL	331,579	$13.6M	0.5%	$22.77	+30.9%	COM NEW	902973304
OMC	OMNICOM GROUP INC	197,941	$13.04M	0.4%	$49.77	-1.0%	COM	681919106
TSCO	TRACTOR SUPPLY CO	151,691	$12.79M	0.4%	$10.40	+46.6%	COM	892356106
EMR	EMERSON ELEC CO	289,382	$12.78M	0.4%	$40.02	-6.7%	COM	291011104
LLY	LILLY ELI & CO	151,379	$12.67M	0.4%	$42.13	+67.2%	COM	532457108
CHD	CHURCH & DWIGHT INC	149,215	$12.52M	0.4%	$29.53	+26.6%	COM	171340102
DOV	DOVER CORP	218,747	$12.51M	0.4%	$39.99	+5.5%	COM	260003108
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,677	$11.69M	0.4%	$110.20	+24.3%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	204,552	$11.63M	0.4%	$21.21	+10.1%	CL A	20030N101
NVS	NOVARTIS A G	126,545	$11.63M	0.4%	$73.11	—	SPONSORED ADR	66987V109
—	TIME WARNER CABLE INC	62,435	$11.2M	0.4%	$133.76	—	COM	88732J207
BAC	BANK AMER CORP	714,530	$11.13M	0.4%	$11.01	+22.2%	COM	060505104
MZTI	LANCASTER COLONY CORP	110,445	$10.77M	0.4%	$79.95	+18.8%	COM	513847103
BIV	VANGUARD BD INDEX FD INC	124,170	$10.54M	0.4%	$83.49	—	INTERMED TERM	921937819
BDX	BECTON DICKINSON & CO	78,589	$10.43M	0.3%	$78.97	+51.0%	COM	075887109
—	PRICELINE GRP INC	8,135	$10.06M	0.3%	$1178.36	—	COM NEW	741503403
CGNX	COGNEX CORP	289,861	$9.962M	0.3%	$11.30	+61.9%	COM	192422103
UPS	UNITED PARCEL SERVICE INC	99,455	$9.816M	0.3%	$55.71	+21.7%	CL B	911312106
ORCL	ORACLE CORP	262,865	$9.495M	0.3%	$28.32	+16.2%	COM	68389X105
MIDD	MIDDLEBY CORP	85,603	$9.004M	0.3%	$107.25	+7.4%	COM	596278101
META	FACEBOOK INC	98,865	$8.888M	0.3%	$77.00	+18.3%	CL A	30303M102
WMT	WAL-MART STORES INC	134,158	$8.699M	0.3%	$20.32	-6.9%	COM	931142103
CSCO	CISCO SYS INC	325,775	$8.552M	0.3%	$17.20	+13.8%	COM	17275R102
EW	EDWARDS LIFESCIENCES CORP	60,155	$8.552M	0.3%	$11.54	+109.2%	COM	28176E108
CHKP	CHECK POINT SOFTWARE TECH LT	103,424	$8.205M	0.3%	$79.89	0.0%	ORD	M22465104
COP	CONOCOPHILLIPS	169,657	$8.137M	0.3%	$42.57	-13.5%	COM	20825C104
PRGO	PERRIGO CO PLC	50,397	$7.926M	0.3%	$183.44	0.0%	SHS	G97822103
DIS	DISNEY WALT CO	76,305	$7.799M	0.3%	$57.84	+72.4%	COM DISNEY	254687106
SYY	SYSCO CORP	198,139	$7.722M	0.3%	$24.40	+19.1%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	89,723	$7.456M	0.2%	$76.20	—	COM	931427108
—	ALLERGAN PLC	26,611	$7.232M	0.2%	$301.22	—	SHS	G0177J108
DUK	DUKE ENERGY CORP NEW	95,521	$6.872M	0.2%	$42.14	+12.0%	COM NEW	26441C204
—	INVIVO THERAPEUTICS HLDGS CO	773,970	$6.671M	0.2%	$16.15	—	COM NEW	46186M209
BSX	BOSTON SCIENTIFIC CORP	404,450	$6.637M	0.2%	$12.78	+33.7%	COM	101137107
APD	AIR PRODS & CHEMS INC	51,456	$6.564M	0.2%	$63.56	+54.8%	COM	009158106
GIS	GENERAL MLS INC	115,168	$6.464M	0.2%	$31.98	+25.0%	COM	370334104
KMB	KIMBERLY CLARK CORP	57,362	$6.254M	0.2%	$63.52	+21.8%	COM	494368103
MORN	MORNINGSTAR INC	76,227	$6.118M	0.2%	$69.05	+18.2%	COM	617700109
AKAM	AKAMAI TECHNOLOGIES INC	88,340	$6.1M	0.2%	$65.62	+9.9%	COM	00971T101
—	CONSTANT CONTACT INC	248,869	$6.033M	0.2%	$16.07	—	COM	210313102
—	TIME WARNER INC	82,317	$5.659M	0.2%	$79.26	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	87,996	$5.584M	0.2%	$44.95	+14.1%	COM	194162103
SBUX	STARBUCKS CORP	97,981	$5.569M	0.2%	$32.06	+41.4%	COM	855244109
AMGN	AMGEN INC	39,438	$5.455M	0.2%	$94.52	+23.0%	COM	031162100
CAT	CATERPILLAR INC DEL	79,626	$5.204M	0.2%	$61.55	-4.0%	COM	149123101
MDT	MEDTRONIC PLC	72,141	$4.829M	0.2%	$58.09	-1.9%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	24,549	$4.704M	0.2%	$163.78	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	110,178	$4.696M	0.2%	$44.54	—	ALLWRLD EX US	922042775
—	COMCAST CORP NEW	78,240	$4.478M	0.1%	$42.70	—	CL A SPL	20030N200
NWL	NEWELL RUBBERMAID INC	111,986	$4.447M	0.1%	$16.79	+65.6%	COM	651229106
NVDA	NVIDIA CORP	179,925	$4.435M	0.1%	$0.52	0.0%	COM	67066G104
ZBH	ZIMMER BIOMET HLDGS INC	46,757	$4.392M	0.1%	$67.88	+35.6%	COM	98956P102
LECO	LINCOLN ELEC HLDGS INC	81,796	$4.289M	0.1%	$56.87	+3.1%	COM	533900106
SWK	STANLEY BLACK & DECKER INC	42,578	$4.129M	0.1%	$58.76	+34.1%	COM	854502101
SHW	SHERWIN WILLIAMS CO	18,292	$4.075M	0.1%	$53.48	+48.9%	COM	824348106
BIIB	BIOGEN INC	13,498	$3.939M	0.1%	$332.28	-0.6%	COM	09062X103
CF	CF INDS HLDGS INC	86,990	$3.906M	0.1%	$43.37	0.0%	COM	125269100
—	ANADARKO PETE CORP	63,977	$3.864M	0.1%	$101.45	—	COM	032511107
DVY	ISHARES TR	52,680	$3.833M	0.1%	$65.90	—	SELECT DIVID ETF	464287168
—	CIGNA CORPORATION	27,636	$3.731M	0.1%	$72.49	—	COM	125509109
—	PLAINS GP HLDGS L P	207,627	$3.634M	0.1%	$30.09	—	SHS A REP LTPN	72651A108
CTAS	CINTAS CORP	42,348	$3.631M	0.1%	$9.74	+96.8%	COM	172908105
BP	BP PLC	117,098	$3.579M	0.1%	$40.10	—	SPONSORED ADR	055622104
—	DENTSPLY INTL INC NEW	70,780	$3.579M	0.1%	$40.97	—	COM	249030107
VWO	VANGUARD INTL EQUITY INDEX F	106,180	$3.513M	0.1%	$38.79	—	FTSE EMR MKT ETF	922042858
CVE	CENOVUS ENERGY INC	223,112	$3.383M	0.1%	$22.39	-47.9%	COM	15135U109
BNS	BANK N S HALIFAX	75,754	$3.34M	0.1%	$30.43	-9.0%	COM	064149107
—	CHUBB CORP	26,300	$3.226M	0.1%	$86.63	—	COM	171232101
AXP	AMERICAN EXPRESS CO	43,295	$3.209M	0.1%	$76.50	-13.4%	COM	025816109
VEA	VANGUARD TAX MANAGED INTL FD	86,272	$3.075M	0.1%	$40.29	—	FTSE DEV MKT ETF	921943858
IWM	ISHARES TR	28,119	$3.071M	0.1%	$99.61	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	93,456	$3.064M	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
—	DU PONT E I DE NEMOURS & CO	60,713	$2.926M	0.1%	$52.50	—	COM	263534109
HEDJ	WISDOMTREE TR	52,875	$2.89M	0.1%	$64.82	—	EUROPE HEDGED EQ	97717X701
UNP	UNION PAC CORP	31,076	$2.747M	0.1%	$66.14	+9.1%	COM	907818108
—	SIGMA ALDRICH CORP	18,993	$2.639M	0.1%	$85.33	—	COM	826552101
EFA	ISHARES TR	45,291	$2.596M	0.1%	$59.02	—	MSCI EAFE ETF	464287465
PRAA	PRA GROUP INC	47,267	$2.501M	0.1%	$58.92	-1.5%	COM	69354N106
PFF	ISHARES TR	64,361	$2.484M	0.1%	$39.71	—	U.S. PFD STK ETF	464288687
—	APACHE CORP	61,860	$2.423M	0.1%	$93.87	—	COM	037411105
—	ROYAL BK SCOTLAND GROUP PLC	97,202	$2.359M	0.1%	$20.45	—	SP ADR L RP PF	780097788
BSV	VANGUARD BD INDEX FD INC	28,846	$2.319M	0.1%	$80.07	—	SHORT TRM BOND	921937827
—	STAPLES INC	196,150	$2.301M	0.1%	$15.87	—	COM	855030102
—	TIFFANY & CO NEW	29,630	$2.288M	0.1%	$73.74	—	COM	886547108
LOW	LOWES COS INC	32,779	$2.259M	0.1%	$32.77	+73.7%	COM	548661107
—	MEAD JOHNSON NUTRITION CO	31,770	$2.237M	0.1%	$84.83	—	COM	582839106
PM	PHILIP MORRIS INTL INC	25,643	$2.034M	0.1%	$49.77	-1.8%	COM	718172109
VNO	VORNADO RLTY TR	21,572	$1.95M	0.1%	$82.82	—	SH BEN INT	929042109
MAS	MASCO CORP	76,107	$1.916M	0.1%	$14.92	+47.4%	COM	574599106
ICLR	ICON PLC	27,001	$1.916M	0.1%	$75.27	0.0%	SHS	G4705A100
MCO	MOODYS CORP	19,317	$1.897M	0.1%	$53.10	+80.6%	COM	615369105
LNT	ALLIANT ENERGY CORP	31,450	$1.84M	0.1%	$20.07	+5.6%	COM	018802108
ITW	ILLINOIS TOOL WKS INC	22,001	$1.811M	0.1%	$52.00	+31.4%	COM	452308109
—	DOW CHEM CO	42,208	$1.79M	0.1%	$32.73	—	COM	260543103
PGR	PROGRESSIVE CORP OHIO	58,420	$1.79M	0.1%	$17.06	+30.5%	COM	743315103
—	EATON VANCE CORP	53,170	$1.777M	0.1%	$37.61	—	COM NON VTG	278265103
NOC	NORTHROP GRUMMAN CORP	10,498	$1.742M	0.1%	$62.64	+126.1%	COM	666807102
MO	ALTRIA GROUP INC	30,420	$1.655M	0.1%	$20.93	+29.1%	COM	02209S103
VB	VANGUARD INDEX FDS	15,260	$1.648M	0.1%	$100.04	—	SMALL CP ETF	922908751
—	E M C CORP MASS	67,410	$1.629M	0.1%	$23.82	—	COM	268648102
XMUIX	BLACKROCK MUNI INTER DR FD I	113,000	$1.573M	0.1%	$14.64	—	COM	09253X102
DXJ	WISDOMTREE TR	32,140	$1.564M	0.1%	$48.66	—	JAPN HEDGE EQT	97717W851
—	NORTHWEST NAT GAS CO	34,006	$1.559M	0.1%	$42.49	—	COM	667655104
BA	BOEING CO	11,863	$1.554M	0.1%	$82.03	+50.4%	COM	097023105
TXN	TEXAS INSTRS INC	31,256	$1.548M	0.1%	$25.31	+45.1%	COM	882508104
NEE	NEXTERA ENERGY INC	15,776	$1.539M	0.1%	$15.36	+26.6%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	12,562	$1.536M	0.1%	$98.64	+28.1%	COM	883556102
—	COLFAX CORP	50,635	$1.515M	0.1%	$58.97	—	COM	194014106
CPB	CAMPBELL SOUP CO	29,453	$1.493M	0.0%	$30.86	+15.1%	COM	134429109
ABBNY	ABB LTD	82,250	$1.453M	0.0%	$21.66	—	SPONSORED ADR	000375204
—	VARIAN MED SYS INC	19,486	$1.438M	0.0%	$67.74	—	COM	92220P105
IWO	ISHARES TR	10,470	$1.403M	0.0%	$136.15	—	RUS 2000 GRW ETF	464287648
—	U S SILICA HLDGS INC	95,975	$1.352M	0.0%	$31.28	—	COM	90346E103
TDC	TERADATA CORP DEL	46,331	$1.342M	0.0%	$53.87	-40.5%	COM	88076W103
—	NOBLE CORP PLC	122,975	$1.341M	0.0%	$10.90	—	SHS USD	G65431101
—	CDK GLOBAL INC	27,806	$1.329M	0.0%	$40.74	—	COM	12508E101
MPC	MARATHON PETE CORP	28,374	$1.315M	0.0%	$32.12	+15.9%	COM	56585A102
—	DUN & BRADSTREET CORP DEL NE	12,321	$1.294M	0.0%	$99.33	—	COM	26483E100
—	EXPRESS SCRIPTS HLDG CO	15,028	$1.217M	0.0%	$62.50	—	COM	30219G108
—	NATIONAL OILWELL VARCO INC	31,027	$1.168M	0.0%	$49.81	—	COM	637071101
—	SUNTRUST BKS INC	29,776	$1.139M	0.0%	$31.58	—	COM	867914103
VGK	VANGUARD INTL EQUITY INDEX F	22,832	$1.123M	0.0%	$53.82	—	FTSE EUROPE ETF	922042874
ADI	ANALOG DEVICES INC	19,469	$1.098M	0.0%	$40.45	+16.6%	COM	032654105
PSX	PHILLIPS 66	14,180	$1.09M	0.0%	$40.51	+33.4%	COM	718546104
IWR	ISHARES TR	6,552	$1.019M	0.0%	$147.02	—	RUS MID-CAP ETF	464287499
—	ROYAL DUTCH SHELL PLC	21,246	$1.007M	0.0%	$64.39	—	SPONS ADR A	780259206
WEC	WEC ENERGY GROUP INC	19,037	$994K	0.0%	$33.96	+2.5%	COM	92939U106
OEF	ISHARES TR	11,371	$964K	0.0%	$74.53	—	S&P 100 ETF	464287101
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,907	$954K	0.0%	$39.20	—	ADR	881624209
MRSH	MARSH & MCLENNAN COS INC	17,134	$895K	0.0%	$31.32	+49.2%	COM	571748102
—	POWERSHARES QQQ TRUST	8,353	$850K	0.0%	$77.56	—	UNIT SER 1	73935A104
—	BEMIS INC	21,454	$849K	0.0%	$39.15	—	COM	081437105
GXC	SPDR INDEX SHS FDS	11,540	$796K	0.0%	$64.07	—	S&P CHINA ETF	78463X400
EPD	ENTERPRISE PRODS PARTNERS L	31,772	$791K	0.0%	$51.32	—	COM	293792107
—	NORDSTROM INC	10,771	$772K	0.0%	$59.93	—	COM	655664100
MDLZ	MONDELEZ INTL INC	18,232	$763K	0.0%	$23.63	+44.0%	CL A	609207105
—	BARCLAYS BANK PLC	28,748	$743K	0.0%	$25.25	—	ADS7.75%PFD S4	06739H511
—	HANESBRANDS INC	25,700	$743K	0.0%	$44.80	—	COM	410345102
SEE	SEALED AIR CORP NEW	15,400	$722K	0.0%	$18.75	+131.2%	COM	81211K100
—	RIGNET INC	28,125	$717K	0.0%	$36.16	—	COM	766582100
FXI	ISHARES TR	20,154	$715K	0.0%	$32.52	—	CHINA LG-CAP ETF	464287184
TGT	TARGET CORP	8,986	$707K	0.0%	$42.25	+38.8%	COM	87612E106
—	MCGRAW HILL FINL INC	7,910	$684K	0.0%	$57.43	—	COM	580645109
IT	GARTNER INC	8,100	$680K	0.0%	$56.76	+53.4%	COM	366651107
ADBE	ADOBE SYS INC	8,135	$669K	0.0%	$69.85	+16.1%	COM	00724F101
WAT	WATERS CORP	5,600	$662K	0.0%	$101.97	+24.0%	COM	941848103
—	NOBLE ENERGY INC	21,460	$648K	0.0%	$57.08	—	COM	655044105
IWB	ISHARES TR	6,000	$642K	0.0%	$90.00	—	RUS 1000 ETF	464287622
—	BARRICK GOLD CORP	100,975	$642K	0.0%	$15.76	—	COM	067901108
BEN	FRANKLIN RES INC	17,000	$633K	0.0%	$29.54	-10.3%	COM	354613101
EWC	ISHARES	27,240	$627K	0.0%	$26.16	—	MSCI CDA ETF	464286509
WTM	WHITE MTNS INS GROUP LTD	829	$620K	0.0%	$719.51	0.0%	COM	G9618E107
PNC	PNC FINL SVCS GROUP INC	6,907	$616K	0.0%	$51.06	+32.6%	COM	693475105
HON	HONEYWELL INTL INC	6,483	$614K	0.0%	$57.30	+28.0%	COM	438516106
—	ISHARES GOLD TRUST	56,725	$612K	0.0%	$11.86	—	ISHARES	464285105
TRMB	TRIMBLE NAVIGATION LTD	37,250	$612K	0.0%	$27.62	-26.9%	COM	896239100
NTRS	NORTHERN TR CORP	8,946	$610K	0.0%	$40.35	+37.6%	COM	665859104
—	AVAGO TECHNOLOGIES LTD	4,762	$595K	0.0%	$124.95	—	SHS	Y0486S104
ALL	ALLSTATE CORP	10,098	$588K	0.0%	$46.95	+6.0%	COM	020002101
GLD	SPDR GOLD TRUST	5,500	$588K	0.0%	$119.06	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,146	$586K	0.0%	$18.06	+40.0%	COM	023135106
WTS	WATTS WATER TECHNOLOGIES INC	10,975	$580K	0.0%	$55.66	-4.6%	CL A	942749102
AGG	ISHARES TR	5,240	$574K	0.0%	$107.28	—	CORE US AGGBD ET	464287226
AMG	AFFILIATED MANAGERS GROUP	3,330	$570K	0.0%	$159.49	+19.4%	COM	008252108
WLY	WILEY JOHN & SONS INC	10,932	$547K	0.0%	$27.09	+40.0%	CL A	968223206
—	KELLOGG CO	8,160	$543K	0.0%	$39.53	+9.5%	COM	487836108
PPG	PPG INDS INC	6,128	$537K	0.0%	$77.00	+9.6%	COM	693506107
DE	DEERE & CO	7,227	$535K	0.0%	$69.36	+5.8%	COM	244199105
NKE	NIKE INC	4,342	$534K	0.0%	$44.79	+10.7%	CL B	654106103
—	WHOLE FOODS MKT INC	16,632	$527K	0.0%	$52.82	—	COM	966837106
HAIN	HAIN CELESTIAL GROUP INC	10,200	$526K	0.0%	$52.06	+21.6%	COM	405217100
LNC	LINCOLN NATL CORP IND	11,075	$526K	0.0%	$26.51	+37.4%	COM	534187109
EOG	EOG RES INC	7,159	$521K	0.0%	$57.15	0.0%	COM	26875P101
—	MARKET VECTORS ETF TR	11,105	$509K	0.0%	$51.26	—	AGRIBUS ETF	57060U605
MTB	M & T BK CORP	4,100	$500K	0.0%	$72.91	+27.9%	COM	55261F104
—	PEPCO HOLDINGS INC	19,800	$480K	0.0%	$20.15	—	COM	713291102
KMI	KINDER MORGAN INC DEL	17,307	$479K	0.0%	$22.27	-12.2%	COM	49456B101
—	AQUA AMERICA INC	18,014	$477K	0.0%	$29.99	—	COM	03836W103
KHC	KRAFT HEINZ CO	6,571	$464K	0.0%	$47.82	0.0%	COM	500754106
VOD	VODAFONE GROUP PLC NEW	14,487	$460K	0.0%	$36.79	—	SPNSR ADR NO PAR	92857W308
—	AETNA INC NEW	4,200	$460K	0.0%	$63.73	—	COM	00817Y108
—	ROYAL BK SCOTLAND GROUP PLC	18,066	$458K	0.0%	$24.17	—	SPON ADR SER H	780097879
CAH	CARDINAL HEALTH INC	5,950	$457K	0.0%	$33.73	+84.7%	COM	14149Y108
—	UNILEVER N V	11,300	$454K	0.0%	$39.31	—	N Y SHS NEW	904784709
IWF	ISHARES TR	4,800	$447K	0.0%	$78.52	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	9,678	$433K	0.0%	$26.45	+7.1%	COM	842587107
—	MARATHON OIL CORP	27,875	$429K	0.0%	$34.74	—	COM	565849106
FAST	FASTENAL CO	11,671	$427K	0.0%	$8.87	-15.1%	COM	311900104
—	MTS SYS CORP	6,900	$415K	0.0%	$56.68	—	COM	553777103
NVO	NOVO-NORDISK A S	7,600	$412K	0.0%	$69.09	—	ADR	670100205
D	DOMINION RES INC VA NEW	5,840	$411K	0.0%	$35.15	+27.8%	COM	25746U109
VO	VANGUARD INDEX FDS	3,525	$411K	0.0%	$127.38	—	MID CAP ETF	922908629
—	PLUM CREEK TIMBER CO INC	10,365	$410K	0.0%	$46.64	—	COM	729251108
—	HUBBELL INC	4,730	$402K	0.0%	$99.57	—	CL B	443510201
—	TWENTY FIRST CENTY FOX INC	13,721	$370K	0.0%	$34.43	—	CL A	90130A101
—	MARKET VECTORS ETF TR	13,450	$370K	0.0%	$43.57	—	OIL SVCS ETF	57060U191
BAX	BAXTER INTL INC	11,090	$365K	0.0%	$30.58	+4.8%	COM	071813109
—	LINKEDIN CORP	1,908	$363K	0.0%	$192.41	—	COM CL A	53578A108
—	ENCANA CORP	56,335	$363K	0.0%	$16.94	—	COM	292505104
EWY	ISHARES	7,375	$359K	0.0%	$53.56	—	MSCI STH KOR ETF	464286772
WM	WASTE MGMT INC DEL	7,215	$359K	0.0%	$32.61	+25.2%	COM	94106L109
OXY	OCCIDENTAL PETE CORP DEL	5,342	$354K	0.0%	$55.71	-7.9%	COM	674599105
TRV	TRAVELERS COMPANIES INC	3,517	$350K	0.0%	$65.58	+24.0%	COM	89417E109
—	BAXALTA INC	11,090	$349K	0.0%	$31.47	—	COM	07177M103
HAL	HALLIBURTON CO	9,700	$343K	0.0%	$34.35	-6.3%	COM	406216101
ES	EVERSOURCE ENERGY	6,756	$342K	0.0%	$36.21	-7.0%	COM	30040W108
KN	KNOWLES CORP	18,165	$335K	0.0%	$30.49	-43.9%	COM	49926D109
—	ST JUDE MED INC	5,265	$332K	0.0%	$49.90	—	COM	790849103
WAB	WABTEC CORP	3,750	$330K	0.0%	$49.93	+80.0%	COM	929740108
—	PANERA BREAD CO	1,705	$330K	0.0%	$185.98	—	CL A	69840W108
PYPL	PAYPAL HLDGS INC	10,598	$329K	0.0%	$35.85	0.0%	COM	70450Y103
—	BED BATH & BEYOND INC	5,705	$325K	0.0%	$70.14	—	COM	075896100
SM	SM ENERGY CO	9,900	$317K	0.0%	$50.32	-35.8%	COM	78454L100
BK	BANK NEW YORK MELLON CORP	8,060	$315K	0.0%	$32.48	-1.5%	COM	064058100
—	MEDIVATION INC	7,400	$315K	0.0%	$82.89	—	COM	58501N101
FLOT	ISHARES TR	6,250	$315K	0.0%	$50.86	—	FLTG RATE BD ETF	46429B655
GLW	CORNING INC	18,146	$311K	0.0%	$10.64	+28.2%	COM	219350105
OTEX	OPEN TEXT CORP	6,850	$307K	0.0%	$19.92	-13.7%	COM	683715106
CTRA	CABOT OIL & GAS CORP	13,820	$302K	0.0%	$25.97	-28.4%	COM	127097103
BABA	ALIBABA GROUP HLDG LTD	5,095	$301K	0.0%	$83.19	—	SPONSORED ADS	01609W102
DMLP	DORCHESTER MINERALS LP	19,520	$282K	0.0%	$24.50	—	COM UNIT	25820R105
—	HEWLETT PACKARD CO	10,899	$279K	0.0%	$30.38	—	COM	428236103
PANW	PALO ALTO NETWORKS INC	1,615	$278K	0.0%	$23.19	+27.2%	COM	697435105
FDX	FEDEX CORP	1,870	$270K	0.0%	$115.39	+18.1%	COM	31428X106
HIG	HARTFORD FINL SVCS GROUP INC	5,846	$268K	0.0%	$22.87	+61.7%	COM	416515104
VV	VANGUARD INDEX FDS	3,000	$264K	0.0%	$94.67	—	LARGE CAP ETF	922908637
—	CENTRAL FD CDA LTD	24,966	$264K	0.0%	$13.59	—	CL A	153501101
SLF	SUN LIFE FINL INC	8,060	$260K	0.0%	$28.45	+13.9%	COM	866796105
CNI	CANADIAN NATL RY CO	4,539	$258K	0.0%	$48.27	-0.3%	COM	136375102
IGIB	ISHARES TR	2,350	$255K	0.0%	$107.89	—	INTERM CR BD ETF	464288638
EBAY	EBAY INC	10,348	$253K	0.0%	$20.02	+19.6%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	2,167	$251K	0.0%	$101.20	0.0%	COM	91324P102
MAN	MANPOWERGROUP INC	3,070	$251K	0.0%	$66.93	+33.1%	COM	56418H100
—	POWERSHARES ETF TRUST	12,110	$249K	0.0%	$22.44	—	WATER RESOURCE	73935X575
WMB	WILLIAMS COS INC DEL	6,603	$243K	0.0%	$18.45	+48.6%	COM	969457100
CSX	CSX CORP	9,048	$243K	0.0%	$6.76	+23.8%	COM	126408103
GWW	GRAINGER W W INC	1,122	$241K	0.0%	$202.51	-6.1%	COM	384802104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,636	$238K	0.0%	$27.30	+4.0%	COM	744573106
VLO	VALERO ENERGY CORP NEW	3,940	$237K	0.0%	$31.63	+33.3%	COM	91913Y100
—	SOLAZYME INC	88,750	$230K	0.0%	$10.06	—	COM	83415T101
—	HESS CORP	4,500	$225K	0.0%	$68.27	—	COM	42809H107
NXPI	NXP SEMICONDUCTORS N V	2,500	$218K	0.0%	$80.11	0.0%	COM	N6596X109
EIX	EDISON INTL	3,400	$214K	0.0%	$39.30	0.0%	COM	281020107
IBN	ICICI BK LTD	25,500	$214K	0.0%	$16.95	—	ADR	45104G104
AEP	AMERICAN ELEC PWR INC	3,714	$211K	0.0%	$38.45	0.0%	COM	025537101
BLD	TOPBUILD CORP	6,690	$207K	0.0%	$30.95	0.0%	COM	89055F103
WELL	WELLTOWER INC	3,000	$203K	0.0%	$44.80	0.0%	COM	95040Q104
—	NUVEEN VA PREM INCOME MUN FD	15,007	$203K	0.0%	$13.94	—	COM	67064R102
—	EATON VANCE TAX MNGD GBL DV	20,595	$171K	0.0%	$9.68	—	COM	27829F108
—	NORTHEAST BANCORP	14,000	$147K	0.0%	$9.64	—	COM NEW	663904209
ENTG	ENTEGRIS INC	10,426	$138K	0.0%	$9.27	+42.5%	COM	29362U104
—	DYNAMIC MATLS CORP	13,931	$132K	0.0%	$16.91	—	COM	267888105
—	ANNALY CAP MGMT INC	12,100	$119K	0.0%	$10.66	—	COM	035710409
VICR	VICOR CORP	11,120	$113K	0.0%	$5.37	+93.5%	COM	925815102
—	ALLIQUA BIOMEDICAL INC	34,016	$108K	0.0%	$5.29	—	COM NEW	019621200
FORM	FORMFACTOR INC	10,000	$68,000	0.0%	$6.99	0.0%	COM	346375108
—	BANK AMER CORP	17,500	$5,000	0.0%	$0.74	—	*W EXP 10/28/201	060505153