Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	85,914	$6.914M	7.4%	$67.82	—	DIV APP ETF	921908844
USMV	ISHARES TR	115,436	$4.763M	5.1%	$33.45	—	USA MIN VOL ETF	46429B697
IWF	ISHARES TR	42,584	$4.212M	4.5%	$82.29	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	40,837	$4.209M	4.5%	$87.96	—	RUS 1000 VAL ETF	464287598
WASH	WASHINGTON TR BANCORP	91,000	$3.475M	3.7%	$15.15	+45.9%	COM	940610108
VXUS	VANGUARD STAR FD	64,000	$3.222M	3.4%	$50.34	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	20,901	$2.6M	2.8%	$18.37	+46.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	11,877	$2.452M	2.6%	$160.39	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	24,643	$1.927M	2.1%	$68.65	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	18,563	$1.868M	2.0%	$60.31	+24.5%	COM	478160104
XOM	EXXON MOBIL CORP	20,493	$1.742M	1.9%	$54.06	+2.8%	COM	30231G102
PG	PROCTER & GAMBLE CO	19,653	$1.61M	1.7%	$55.27	+15.1%	COM	742718109
T	AT&T INC	47,741	$1.559M	1.7%	$11.31	+4.2%	COM	00206R102
IWN	ISHARES TR	14,375	$1.484M	1.6%	$97.52	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FD INC	17,602	$1.467M	1.6%	$80.95	—	TOTAL BND MRKT	921937835
DIS	WALT DISNEY CO	13,089	$1.373M	1.5%	$56.61	+62.3%	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	19,398	$1.345M	1.4%	$44.59	+20.4%	COM	194162103
EFAV	ISHARES TR	19,985	$1.317M	1.4%	$58.51	—	EAFE MIN VOL ETF	46429B689
MDT	MEDTRONIC PLC	16,614	$1.296M	1.4%	$58.10	0.0%	SHS	G5960L103
MMM	3M CO	7,662	$1.264M	1.3%	$64.58	+50.0%	COM	88579Y101
KO	COCA COLA CO	30,278	$1.228M	1.3%	$27.51	+7.6%	COM	191216100
TFX	TELEFLEX INC	10,000	$1.208M	1.3%	$99.45	+8.4%	COM	879369106
—	UNITED TECHNOLOGIES CORP	10,254	$1.202M	1.3%	$104.38	—	COM	913017109
SLB	SCHLUMBERGER LTD	14,303	$1.193M	1.3%	$56.93	+7.7%	COM	806857108
MSFT	MICROSOFT CORP	28,707	$1.167M	1.2%	$28.30	+31.6%	COM	594918104
—	DU PONT E I DE NEMOURS & CO	15,493	$1.107M	1.2%	$56.16	—	COM	263534109
ABT	ABBOTT LABS	23,132	$1.071M	1.1%	$28.56	+31.0%	COM	002824100
—	POWERSHARES QQQ TRUST	10,000	$1.056M	1.1%	$71.30	—	UNIT SER 1	73935A104
AXP	AMERICAN EXPRESS CO	13,220	$1.033M	1.1%	$64.71	+9.8%	COM	025816109
MCD	MCDONALD'S CORP	10,423	$1.015M	1.1%	$71.19	+1.3%	COM	580135101
EWC	ISHARES	37,110	$1.009M	1.1%	$26.14	—	MSCI CDA ETF	464286509
IBM	INTERNATIONAL BUSINESS MACHS	6,194	$994K	1.1%	$116.06	-16.9%	COM	459200101
EMR	EMERSON ELEC CO	16,937	$959K	1.0%	$41.89	+3.6%	COM	291011104
IVW	ISHARES TR	7,950	$906K	1.0%	$113.96	—	S&P 500 GRWT ETF	464287309
WMT	WAL-MART STORES INC	10,966	$902K	1.0%	$19.99	+15.3%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	15,950	$865K	0.9%	$54.23	—	FTSE EUROPE ETF	922042874
NVS	NOVARTIS A G	8,532	$841K	0.9%	$73.40	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	7,957	$821K	0.9%	$41.44	+79.3%	COM	126650100
KMB	KIMBERLY CLARK CORP	7,389	$791K	0.8%	$63.06	+21.0%	COM	494368103
DE	DEERE & CO	8,958	$785K	0.8%	$67.44	+8.3%	COM	244199105
—	JPMORGAN CHASE & CO	17,430	$746K	0.8%	$46.52	—	ALERIAN ML ETN	46625H365
—	UNILEVER PLC	17,170	$716K	0.8%	$39.11	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	6,346	$686K	0.7%	$63.44	+32.4%	COM	89417E109
ORCL	ORACLE CORP	15,885	$685K	0.7%	$30.07	+22.5%	COM	68389X105
CAT	CATERPILLAR INC DEL	8,558	$684K	0.7%	$61.65	+2.4%	COM	149123101
AMGN	AMGEN INC	4,209	$673K	0.7%	$85.77	+34.1%	COM	031162100
—	ROYAL DUTCH SHELL PLC	11,003	$656K	0.7%	$65.23	—	SPONS ADR A	780259206
PEP	PEPSICO INC	6,601	$631K	0.7%	$57.67	+20.8%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	9,298	$600K	0.6%	$28.76	+51.1%	COM	110122108
GILD	GILEAD SCIENCES INC	6,032	$592K	0.6%	$38.28	+84.3%	COM	375558103
HD	HOME DEPOT INC	5,090	$579K	0.6%	$62.69	+36.1%	COM	437076102
UNP	UNION PAC CORP	5,000	$542K	0.6%	$75.41	+21.8%	COM	907818108
PAYX	PAYCHEX INC	10,905	$541K	0.6%	$29.74	+17.5%	COM	704326107
WFC	WELLS FARGO & CO	9,531	$519K	0.6%	$32.24	+23.6%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,550	$512K	0.5%	$110.02	+33.7%	CL B NEW	084670702
DXJ	WISDOMTREE TR	8,325	$459K	0.5%	$55.14	—	JAPN HEDGE EQT	97717W851
IVE	ISHARES TR	4,950	$458K	0.5%	$92.53	—	S&P 500 VAL ETF	464287408
APD	AIR PRODS & CHEMS INC	3,020	$457K	0.5%	$68.88	+53.6%	COM	009158106
AMZN	AMAZON COM INC	1,210	$450K	0.5%	$16.63	+5.7%	COM	023135106
—	ISHARES	35,500	$445K	0.5%	$12.54	—	MSCI JAPAN ETF	464286848
EFG	ISHARES	6,305	$442K	0.5%	$69.54	—	EAFE GRWTH ETF	464288885
BDX	BECTON DICKINSON & CO	3,060	$439K	0.5%	$78.11	+51.8%	COM	075887109
TROW	PRICE T ROWE GROUP INC	5,210	$422K	0.5%	$50.13	+8.9%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	3,508	$415K	0.4%	$84.25	+10.6%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	8,286	$403K	0.4%	$27.12	+1.8%	COM	92343V104
PFE	PFIZER INC	11,389	$397K	0.4%	$18.88	+6.5%	COM	717081103
COST	COSTCO WHSL CORP NEW	2,615	$396K	0.4%	$97.13	+24.5%	COM	22160K105
—	SUNTRUST BANKS INC	9,183	$377K	0.4%	$37.98	—	COM	867914103
LMT	LOCKHEED MARTIN CORP	1,796	$365K	0.4%	$147.13	0.0%	COM	539830109
NTRS	NORTHERN TR CORP	5,192	$362K	0.4%	$40.35	+26.7%	COM	665859104
SYK	STRYKER CORP	3,915	$361K	0.4%	$81.99	0.0%	COM	863667101
DIA	SPDR DOW JONES INDL AVRG ETF	2,000	$355K	0.4%	$148.50	—	UT SER 1	78467X109
IWP	ISHARES TR	3,450	$338K	0.4%	$97.97	—	RUS MD CP GR ETF	464287481
—	BUCKEYE PARTNERS LP	4,465	$337K	0.4%	$70.10	—	UNIT LTD PARTN	118230101
BAX	BAXTER INTL INC	4,857	$333K	0.4%	$29.60	+6.9%	COM	071813109
IWO	ISHARES TR	2,200	$333K	0.4%	$151.36	—	RUS 2000 GRW ETF	464287648
V	VISA INC	5,075	$332K	0.4%	$58.95	+4.0%	COM CL A	92826C839
IWS	ISHARES TR	4,350	$327K	0.3%	$75.17	—	RUS MDCP VAL ETF	464287473
ABBV	ABBVIE INC	5,525	$323K	0.3%	$26.55	+46.3%	COM	00287Y109
AFL	AFLAC INC	4,930	$316K	0.3%	$23.68	-0.3%	COM	001055102
NKE	NIKE INC	3,139	$315K	0.3%	$30.32	+37.5%	CL B	654106103
EOG	EOG RES INC	3,406	$312K	0.3%	$70.50	-6.1%	COM	26875P101
CSCO	CISCO SYS INC	10,920	$300K	0.3%	$20.10	0.0%	COM	17275R102
CVX	CHEVRON CORP NEW	2,812	$295K	0.3%	$73.47	-8.9%	COM	166764100
—	BARD C R INC	1,755	$294K	0.3%	$167.52	—	COM	067383109
ADSK	AUTODESK INC	4,886	$287K	0.3%	$54.80	+8.1%	COM	052769106
EWY	ISHARES	4,406	$252K	0.3%	$57.19	—	MSCI STH KOR ETF	464286772
XLF	SELECT SECTOR SPDR TR	10,000	$241K	0.3%	$19.40	—	SBI INT-FINL	81369Y605
M	MACYS INC	3,533	$229K	0.2%	$64.35	0.0%	COM	55616P104
—	MONSANTO CO NEW	2,000	$225K	0.2%	$112.50	—	COM	61166W101
DHR	DANAHER CORP DEL	2,625	$223K	0.2%	$34.87	0.0%	COM	235851102
HEDJ	WISDOMTREE TR	3,350	$222K	0.2%	$66.27	—	EUROPE HEDGED EQ	97717X701
VOO	VANGUARD INDEX FDS	1,170	$221K	0.2%	$188.03	—	S&P 500 ETF SHS	922908363
GXC	SPDR INDEX SHS FDS	2,500	$212K	0.2%	$84.80	—	S&P CHINA ETF	78463X400
—	PRECISION CASTPARTS CORP	1,000	$210K	0.2%	$225.81	—	COM	740189105
—	PALL CORP	2,000	$201K	0.2%	$101.00	—	COM	696429307
—	WESTERN ASSET INVT GRADE DEF	9,615	$201K	0.2%	$21.01	—	COM	95790A101
AWK	AMERICAN WTR WKS CO INC NEW	2,660	$144K	0.2%	$37.25	+17.9%	COM	030420103