Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,126,329	$118M	5.5%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	1,078,923	$97.48M	4.5%	$53.69	0.0%	Common	30231G102
GLD	SPDR GOLD TRUST	811,723	$96.69M	4.5%	$119.11	—	GOLD SHS	78463V107
MINT	PIMCO ENHANCED SHORT MATURITY ETF	806,555	$81.68M	3.8%	$101.27	—	Common	72201R833
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,371,374	$63.77M	3.0%	$46.50	—	Common	89147L100
IBM	INTERNATIONAL BUSINESS MACHINES COM	242,886	$46.42M	2.1%	$118.94	0.0%	Common	459200101
PG	PROCTER & GAMBLE CO COM	593,220	$45.67M	2.1%	$55.00	0.0%	Common	742718109
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	1,046,044	$40.58M	1.9%	$38.80	—	EMG. MKT ETF	922042858
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	969,013	$37.31M	1.7%	$38.50	—	MSCI EMERG MK	464287234
—	TORTOISE MLP FUND	1,268,659	$37.08M	1.7%	$29.23	—	Common	89148B101
AAPL	APPLE INC	91,270	$36.19M	1.7%	$13.16	0.0%	Common	037833100
PEP	PEPSICO INC COM	424,190	$34.69M	1.6%	$56.00	0.0%	Common	713448108
—	GENERAL ELECTRIC CO COM	1,450,985	$33.65M	1.6%	$23.19	—	Common	369604103
MSFT	MICROSOFT CORP COM	916,436	$31.66M	1.5%	$26.70	0.0%	Common	594918104
—	UNITED TECHNOLOGIES CORP COM	337,895	$31.4M	1.5%	$92.94	—	Common	913017109
CHD	CHURCH & DWIGHT INC COM	453,069	$27.96M	1.3%	$26.18	0.0%	Common	171340102
JNJ	JOHNSON & JOHNSON COM	325,014	$27.91M	1.3%	$59.66	0.0%	Common	478160104
CVX	CHEVRON CORP COM	235,130	$27.82M	1.3%	$71.30	0.0%	Common	166764100
—	GOOGLE INC CL A	29,258	$25.76M	1.2%	$880.34	—	Common	38259P508
HD	HOME DEPOT INC COM	328,761	$25.47M	1.2%	$56.05	0.0%	Common	437076102
—	NATIONAL OILWELL VARCO INC COM	362,891	$25M	1.2%	$68.90	—	Common	637071101
MCD	MCDONALD'S CORP COM	239,407	$23.7M	1.1%	$71.80	0.0%	Common	580135101
—	STERICYCLE INC COM	214,214	$23.66M	1.1%	$110.43	—	Common	858912108
CBT	CABOT CORP COM	619,589	$23.18M	1.1%	$27.67	0.0%	Common	127055101
—	CHUBB CORP COM	271,753	$23M	1.1%	$84.65	—	Common	171232101
STT	STATE STREET CORP COM	336,780	$21.96M	1.0%	$44.60	0.0%	Common	857477103
—	EXPRESS SCRIPTS HOLDING CO	350,277	$21.63M	1.0%	$61.74	—	Common	30219G108
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	238,632	$20.5M	0.9%	$85.90	—	RUSL 2000 VAL IND FD	464287630
VNQ	VANGUARD REIT INDEX ETF	293,194	$20.15M	0.9%	$68.72	—	REIT INDEX ETF	922908553
CVS	CVS CAREMARK CORP COM	343,733	$19.65M	0.9%	$41.44	0.0%	Common	126650100
CSCO	CISCO SYSTEMS INC COM	803,123	$19.54M	0.9%	$15.24	0.0%	Common	17275R102
WFC	WELLS FARGO & CO	468,780	$19.35M	0.9%	$27.36	0.0%	Common	949746101
—	APACHE CORP COM	228,027	$19.11M	0.9%	$83.83	—	Common	037411105
MRK	MERCK & CO INC (NEW)	403,286	$18.73M	0.9%	$30.02	0.0%	Common	58933Y105
SPG	SIMON PROPERTY GROUP INC	117,963	$18.63M	0.9%	$88.80	0.0%	Common	828806109
USB	US BANCORP COM (NEW)	509,809	$18.43M	0.9%	$22.41	0.0%	Common	902973304
KO	COCA-COLA CO COM	458,318	$18.38M	0.9%	$27.85	0.0%	Common	191216100
UNP	UNION PACIFIC CORP COM	113,774	$17.55M	0.8%	$57.06	0.0%	Common	907818108
MTD	METTLER-TOLEDO INTERNATIONAL INC.	86,791	$17.46M	0.8%	$212.95	0.0%	Common	592688105
INTC	INTEL CORP COM	715,452	$17.33M	0.8%	$17.18	0.0%	Common	458140100
ABBV	ABBVIE INC	406,744	$16.81M	0.8%	$26.55	0.0%	Common	00287Y109
DIS	WALT DISNEY HOLDING CO	260,411	$16.45M	0.8%	$56.11	0.0%	Common	254687106
PSA	PUBLIC STORAGE COM	107,012	$16.41M	0.8%	$97.16	0.0%	Common	74460D109
JPM	JPMORGAN CHASE & CO COM	309,498	$16.34M	0.8%	$36.24	0.0%	Common	46625H100
MMM	3M COMPANY COM	147,541	$16.13M	0.7%	$61.26	0.0%	Common	88579Y101
ABT	ABBOTT LABORATORIES	448,538	$15.64M	0.7%	$28.85	0.0%	Common	002824100
QCOM	QUALCOMM INC COM	240,212	$14.67M	0.7%	$45.06	0.0%	Common	747525103
EMR	EMERSON ELECTRIC CO COM	268,741	$14.66M	0.7%	$40.02	0.0%	Common	291011104
CL	COLGATE-PALMOLIVE CO COM	248,765	$14.25M	0.7%	$44.38	0.0%	Common	194162103
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	174,648	$14.08M	0.7%	$80.62	—	Cohen & Steers Rlty.	464287564
—	BEMIS CO INC COM	359,051	$14.05M	0.7%	$39.14	—	Common	081437105
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	264,814	$13.95M	0.6%	$52.66	—	Common	72201R205
—	PPL CORP COM	120,544	$13.88M	0.6%	$115.16	—	Common	74005P104
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	123,944	$13.87M	0.6%	$110.02	0.0%	Common	084670702
CTRA	CABOT OIL & GAS CORP COM	188,136	$13.36M	0.6%	$24.86	0.0%	Common	127097103
VZ	VERIZON COMMUNICATIONS INC COM	250,233	$12.6M	0.6%	$27.04	0.0%	Common	92343V104
CAT	CATERPILLAR INC COM	150,554	$12.42M	0.6%	$61.55	0.0%	Common	149123101
FAST	FASTENAL CO COM	268,412	$12.29M	0.6%	$8.84	0.0%	Common	311900104
TMO	THERMO FISHER SCIENTIFIC INC	145,114	$12.28M	0.6%	$79.76	0.0%	Common	883556102
MTB	M & T BANK CORP COM	109,197	$12.2M	0.6%	$72.91	0.0%	Common	55261F104
TJX	TJX COS INC COM (NEW)	240,955	$12.06M	0.6%	$20.82	0.0%	Common	872540109
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	133,694	$11.27M	0.5%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
AMT	AMERICAN TOWER CORP CL A (REIT)	152,740	$11.18M	0.5%	$59.51	0.0%	Common	03027X100
APH	AMPHENOL CORP CL A	137,844	$10.74M	0.5%	$8.50	0.0%	Common	032095101
—	EMC CORP COM (MA)	417,399	$9.858M	0.5%	$23.62	—	Common	268648102
EQT	EQT CORP COM	122,364	$9.692M	0.4%	$37.67	0.0%	Common	26884L109
—	QUESTAR CORP COM	406,241	$9.688M	0.4%	$23.85	—	Common	748356102
ADP	AUTOMATIC DATA PROCESSING INC COM	133,930	$9.223M	0.4%	$45.09	0.0%	Common	053015103
—	CERNER CORP COM	93,009	$8.938M	0.4%	$96.10	—	Common	156782104
PFE	PFIZER INC COM	304,272	$8.523M	0.4%	$16.46	0.0%	Common	717081103
ORCL	ORACLE CORP COM	271,077	$8.325M	0.4%	$27.58	0.0%	Common	68389X105
APD	AIR PRODUCTS & CHEMICALS INC COM	87,668	$8.028M	0.4%	$61.55	0.0%	Common	009158106
T	AT&T INC COM	225,778	$7.993M	0.4%	$11.40	0.0%	Common	00206R102
ITW	ILLINOIS TOOL WORKS INC COM	113,529	$7.853M	0.4%	$49.85	0.0%	Common	452308109
DOV	DOVER CORP COM	97,247	$7.552M	0.3%	$39.99	0.0%	Common	260003108
IVV	ISHARES CORE S&P 500 ETF	42,774	$6.882M	0.3%	$160.89	—	Core S&P 500	464287200
OXY	OCCIDENTAL PETROLEUM CORP COM	75,787	$6.763M	0.3%	$57.83	0.0%	Common	674599105
BAX	BAXTER INTERNATIONAL INC COM	92,595	$6.414M	0.3%	$30.42	0.0%	Common	071813109
EQR	EQUITY RESIDENTIAL SH BEN INT	109,673	$6.368M	0.3%	$31.42	0.0%	Unit Serv. 1	29476L107
—	HCP INC COM	135,082	$6.138M	0.3%	$45.44	—	Common	40414L109
PM	PHILIP MORRIS INTERNATIONAL INC COM	68,046	$5.894M	0.3%	$49.85	0.0%	Common	718172109
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	58,602	$5.868M	0.3%	$89.99	0.0%	Common	90384S303
AMZN	AMAZON.COM INC COM	21,098	$5.859M	0.3%	$13.32	0.0%	Common	023135106
LOW	LOWE'S COS INC COM	141,570	$5.791M	0.3%	$32.16	0.0%	Common	548661107
—	BB&T CORP COM	170,712	$5.784M	0.3%	$33.88	—	Common	054937107
GWW	GRAINGER (W.W.) INC COM	22,626	$5.706M	0.3%	$201.89	0.0%	Common	384802104
DLTR	DOLLAR TREE INC	111,063	$5.647M	0.3%	$48.73	0.0%	Common	256746108
FFIV	F5 NETWORKS INC COM	81,570	$5.612M	0.3%	$76.95	0.0%	Common	315616102
WMT	WAL-MART STORES INC COM	72,193	$5.378M	0.2%	$19.98	0.0%	Common	931142103
SBUX	STARBUCKS CORP COM	81,293	$5.326M	0.2%	$24.37	0.0%	Common	855244109
NEE	NEXTERA ENERGY INC COM	63,054	$5.137M	0.2%	$14.15	0.0%	Common	65339F101
—	PERRIGO CO COM	37,418	$4.528M	0.2%	$121.01	—	Common	714290103
—	E I DUPONT DENEMOURS & CO COM	85,770	$4.503M	0.2%	$52.50	—	Common	263534109
BDX	BECTON DICKINSON & CO COM	45,277	$4.474M	0.2%	$78.11	0.0%	Common	075887109
ADI	ANALOG DEVICES COM	98,551	$4.441M	0.2%	$34.29	0.0%	Common	032654105
NKE	NIKE INC CL B	69,057	$4.397M	0.2%	$26.53	0.0%	Common	654106103
—	SIGMA-ALDRICH CORP COM	53,996	$4.342M	0.2%	$80.41	—	Common	826552101
CMG	CHIPOTLE MEXICAN GRILL INC	11,905	$4.339M	0.2%	$7.17	0.0%	Common	169656105
—	COACH INC COM	72,453	$4.136M	0.2%	$57.09	—	Common	189754104
ISRG	INTUITIVE SURGICAL INC (NEW)	8,113	$4.107M	0.2%	$55.09	0.0%	Common	46120E602
IDXX	IDEXX LABS INC COM	45,255	$4.058M	0.2%	$43.69	0.0%	Common	45168D104
XBI	SPDR S&P BIOTECH ETF	38,136	$3.976M	0.2%	$104.26	—	Common	78464A870
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	104,045	$3.958M	0.2%	$31.69	0.0%	Common	302130109
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE	143,142	$3.902M	0.2%	$27.26	—	Global Real Esate	97717W331
SRE	SEMPRA ENERGY COM	47,058	$3.847M	0.2%	$27.60	0.0%	Common	816851109
—	CABOT MICROELECTRONICS	116,360	$3.841M	0.2%	$33.01	—	Common	12709P103
—	AIRGAS INC COM	39,572	$3.777M	0.2%	$95.45	—	Common	009363102
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDEX FD	54,737	$3.721M	0.2%	$67.98	—	Common	464287515
ECL	ECOLAB INC COM	43,243	$3.684M	0.2%	$73.48	0.0%	Common	278865100
KMB	KIMBERLY-CLARK CORP COM	35,099	$3.41M	0.2%	$63.06	0.0%	Common	494368103
VOX	VANGUARD TELECOM SERVICE ETF	42,134	$3.326M	0.2%	$78.94	—	TELECOM ETF	92204A884
NTRS	NORTHERN TRUST CORP COM	55,090	$3.189M	0.1%	$40.35	0.0%	Common	665859104
GIS	GENERAL MILLS INC COM	65,073	$3.158M	0.1%	$31.98	0.0%	Common	370334104
VFC	VF CORP COM	16,338	$3.155M	0.1%	$42.45	0.0%	Common	918204108
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	74,743	$3.043M	0.1%	$40.71	—	MSCI ACWI EX INDEX	464288240
AMGN	AMGEN INC COM	30,755	$3.035M	0.1%	$73.34	0.0%	Common	031162100
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	26,734	$2.981M	0.1%	$111.51	—	RUSL 2000 GRO IND FD	464287648
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	56,690	$2.961M	0.1%	$52.23	—	INT'L SMALLCAP DIV	97717W760
BMY	BRISTOL-MYERS SQUIBB CO COM	65,872	$2.944M	0.1%	$28.67	0.0%	Common	110122108
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	16,771	$2.916M	0.1%	$173.87	—	NASDAQ BIO IND	464287556
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	123,815	$2.889M	0.1%	$23.33	—	Common	18383Q507
—	MEDTRONIC INC COM	55,985	$2.882M	0.1%	$51.48	—	Common	585055106
EFX	EQUIFAX INC COM	48,102	$2.835M	0.1%	$53.06	0.0%	Common	294429105
SYY	SYSCO CORP COM	82,619	$2.822M	0.1%	$24.40	0.0%	Common	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	43,654	$2.734M	0.1%	$29.46	0.0%	Common	192446102
—	VARIAN MEDICAL SYSTEMS INC COM	40,322	$2.72M	0.1%	$67.46	—	Common	92220P105
BAC	BANK OF AMERICA CORP COM	209,933	$2.699M	0.1%	$10.03	0.0%	Common	060505104
VGT	VANGUARD INFO TECH ETF	36,049	$2.667M	0.1%	$73.98	—	INFO TECH ETF	92204A702
MO	ALTRIA GROUP INC COM	75,522	$2.643M	0.1%	$16.28	0.0%	Common	02209S103
EFA	ISHARES MSCI EAFE INDEX FUND	45,921	$2.631M	0.1%	$57.29	—	MSCI ESFE IDX FD	464287465
—	WALGREEN CO COM	57,799	$2.555M	0.1%	$44.20	—	Common	931422109
—	BMC SOFTWARE INC COM	55,582	$2.509M	0.1%	$45.14	—	Common	055921100
HON	HONEYWELL INTERNATIONAL INC COM	30,375	$2.409M	0.1%	$53.13	0.0%	Common	438516106
—	ANADARKO PETROLEUM CORP COM	27,499	$2.363M	0.1%	$85.93	—	Common	032511107
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	47,772	$2.311M	0.1%	$48.38	—	MSCI ESFE VAL IDX FD	464288877
BALL	BALL CORP COM	54,040	$2.245M	0.1%	$19.77	0.0%	Common	058498106
ETR	ENTERGY CORP (NEW) COM	31,646	$2.205M	0.1%	$20.57	0.0%	Common	29364G103
—	SVB FINANCIAL GROUP	25,978	$2.165M	0.1%	$83.34	—	Common	78486Q101
DE	DEERE & CO COM	26,475	$2.152M	0.1%	$68.04	0.0%	Common	244199105
GD	GENERAL DYNAMICS CORP COM	26,613	$2.084M	0.1%	$56.44	0.0%	Common	369550108
—	PLUM CREEK TIMBER CO INC COM	43,605	$2.035M	0.1%	$46.67	—	Common	729251108
SYK	STRYKER CORP COM	31,181	$2.017M	0.1%	$56.92	0.0%	Common	863667101
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	17,936	$2.009M	0.1%	$112.01	—	Barleys Tip Bd	464287176
—	DENTSPLY INTERNATIONAL INC COM	48,169	$1.973M	0.1%	$40.96	—	Common	249030107
VPU	VANGUARD UTILITIES ETF	22,984	$1.888M	0.1%	$82.14	—	UTILITIES ETF	92204A876
LLY	ELI LILLY & CO COM	38,004	$1.867M	0.1%	$42.21	0.0%	Common	532457108
—	RAYTHEON CO COM (NEW)	28,030	$1.853M	0.1%	$66.11	—	Common	755111507
AXP	AMERICAN EXPRESS CO COM	24,076	$1.8M	0.1%	$59.62	0.0%	Common	025816109
ROP	ROPER INDUSTRIES INC (NEW) COM	14,299	$1.776M	0.1%	$113.55	0.0%	Common	776696106
KEX	KIRBY CORP COM	22,262	$1.771M	0.1%	$77.04	0.0%	Common	497266106
SPY	SPDR S&P 500 ETF TRUST	10,919	$1.752M	0.1%	$160.45	—	Common	78462F103
BA	BOEING CO COM	16,961	$1.738M	0.1%	$80.37	0.0%	Common	097023105
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	29,557	$1.619M	0.1%	$54.78	—	MSCI ASIA IDX	464288182
EOG	EOG RESOURCES INC COM	11,669	$1.536M	0.1%	$46.52	0.0%	Common	26875P101
COP	CONOCOPHILLIPS COM	24,532	$1.484M	0.1%	$39.96	0.0%	Common	20825C104
VTI	VANGUARD TOTAL STOCK MKT ETF	17,426	$1.441M	0.1%	$82.69	—	STOCK MKT ETF	922908769
BXP	BOSTON PROPERTIES INC COM	13,604	$1.434M	0.1%	$64.00	0.0%	Common	101121101
CNC	CENTENE CORP	27,260	$1.43M	0.1%	$12.12	0.0%	Common	15135B101
—	PRAXAIR INC COM	6,069	$1.371M	0.1%	$225.90	—	Common	740189105
PLD	PROLOGIS INC	35,346	$1.334M	0.1%	$27.85	0.0%	Common	74340W103
—	BROOKLINE BANCORP INC COM	151,569	$1.315M	0.1%	$8.68	—	Common	11373M107
D	DOMINION RESOURCES INC VA (NEW) COM	23,119	$1.314M	0.1%	$34.53	0.0%	Common	25746U109
YUM	YUM BRANDS INC COM	18,244	$1.265M	0.1%	$38.97	0.0%	Common	988498101
REG	REGENCY CENTERS CORP COM	24,618	$1.251M	0.1%	$33.45	0.0%	Common	758849103
ADSK	AUTODESK INC COM	36,405	$1.235M	0.1%	$37.26	0.0%	Common	052769106
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	27,043	$1.233M	0.1%	$45.59	—	JAPAN EQUITY FUND	97717W851
—	FEDERAL REALTY INVESTMENT TRUST	11,547	$1.198M	0.1%	$103.75	—	Common	313747206
AFL	AFLAC INC COM	20,425	$1.186M	0.1%	$20.11	0.0%	Common	001055102
EXC	EXELON CORP COM	37,406	$1.155M	0.1%	$15.41	0.0%	Common	30161N101
MDLZ	MONDELEZ INTERNATIONAL INC	39,092	$1.115M	0.1%	$23.16	0.0%	Common	609207105
VAW	VANGUARD MATERIALS ETF	12,868	$1.114M	0.1%	$86.57	—	MATERIALS ETF	92204A801
TDC	TERADATA CORP	21,036	$1.057M	0.0%	$53.87	0.0%	Common	88076W103
IWV	ISHARES RUSSELL 3000 INDEX FUND	10,208	$984K	0.0%	$96.39	—	RUSL 3000 INDEX FD	464287689
—	ALLERGAN INC COM	11,403	$960K	0.0%	$84.19	—	Common	018490102
—	HEWLETT-PACKARD CO COM	38,506	$955K	0.0%	$24.80	—	Common	428236103
PCAR	PACCAR INC COM	17,725	$951K	0.0%	$21.67	0.0%	Common	693718108
—	MONSANTO CO (NEW) COM	9,473	$936K	0.0%	$98.81	—	Common	61166W101
—	TARGET CORP COM	13,512	$931K	0.0%	$68.90	—	Common	87612E126
—	QEP RESOURCES INC	31,186	$866K	0.0%	$27.77	—	Common	74733V100
CSX	CSX CORP COM	37,149	$861K	0.0%	$6.66	0.0%	Common	126408103
UPS	UNITED PARCEL SERVICE CL B	9,787	$847K	0.0%	$55.38	0.0%	Common	911312106
SO	SOUTHERN CO COM	19,009	$839K	0.0%	$26.74	0.0%	Common	842587107
NSC	NORFOLK SOUTHERN CORP COM	11,194	$813K	0.0%	$57.67	0.0%	Common	655844108
—	PALL CORP COM	12,000	$797K	0.0%	$66.42	—	Common	696429307
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$793K	0.0%	$5.54	—	Common	872340104
—	TORCHMARK CORP COM	11,950	$778K	0.0%	$65.10	—	Common	891027104
ZBH	ZIMMER HOLDINGS INC	10,240	$767K	0.0%	$67.30	0.0%	Common	98956P102
WRB	BERKLEY (W R) CORP COM	18,739	$765K	0.0%	$9.58	0.0%	Common	084423102
PPL	PPG INDUSTRIES INC COM	24,784	$750K	0.0%	$16.36	0.0%	Common	69351T106
DHR	DANAHER CORP COM	11,747	$743K	0.0%	$25.01	0.0%	Common	235851102
—	IRON MOUNTAIN INC (PA) COM	27,585	$734K	0.0%	$26.61	—	Common	462846106
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	Common	300990108
—	AQUA AMERICA INC COM	23,269	$728K	0.0%	$31.29	—	Common	03836W103
—	WHOLE FOODS MARKET INC COM	13,368	$689K	0.0%	$51.54	—	Common	966837106
—	KRAFT FOODS GROUP INC	12,149	$679K	0.0%	$55.89	—	Common	50076Q106
V	VISA INC CL A	3,630	$664K	0.0%	$40.02	0.0%	Common	92826C839
—	DOW CHEMICAL CO COM	20,308	$654K	0.0%	$32.20	—	Common	260543103
—	CELGENE CORP COM	5,420	$634K	0.0%	$116.97	—	Common	151020104
IEF	ISHARES BARCLAYS 7-10 YR TREAS BOND ETF	6,150	$630K	0.0%	$102.44	—	Barleys 7-10 Yr. Cr.	464287440
GILD	GILEAD SCIENCES INC COM	12,191	$625K	0.0%	$36.21	0.0%	Common	375558103
—	THE FRESH MARKET INC	12,550	$624K	0.0%	$49.72	—	Common	35804H106
—	JOHNSON CONTROLS INC COM	17,278	$618K	0.0%	$35.77	—	Common	478366107
AIG	AMERICAN INTERNATIONAL GROUP INC	13,734	$614K	0.0%	$32.51	0.0%	Common	026874784
SWK	STANLEY BLACK & DECKER INC	7,930	$613K	0.0%	$56.98	0.0%	Common	854502101
MCO	MOODY'S CORP COM	9,885	$602K	0.0%	$53.10	0.0%	Common	615369105
WASH	WASHINGTON TRUST BANCORP INC COM	21,000	$599K	0.0%	$15.15	0.0%	Common	940610108
TROW	PRAXAIR INC COM	7,874	$587K	0.0%	$47.69	0.0%	Common	74144T108
ENTG	ENTEGRIS INC	61,604	$578K	0.0%	$9.27	0.0%	Common	29362U104
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	16,034	$571K	0.0%	$35.61	—	EUROPE PACIFIC ETF	921943858
UNH	UNITEDHEALTH GROUP INC COM	8,552	$560K	0.0%	$50.75	0.0%	Common	91324P102
F	FORD MOTOR COMPANY COM	35,912	$556K	0.0%	$7.61	0.0%	Common	345370860
—	TIME WARNER INC (NEW)	9,576	$554K	0.0%	$57.85	—	Common	887317303
PKG	PACKAGING CORP OF AMERICA COM	11,250	$551K	0.0%	$32.81	0.0%	Common	695156109
TXN	TEXAS INSTRUMENTS INC COM	15,406	$537K	0.0%	$25.31	0.0%	Common	882508104
—	DNP SELECT INCOME FUND INC	54,511	$535K	0.0%	$9.81	—	Common	23325P104
GLW	CORNING INC COM	35,979	$512K	0.0%	$10.49	0.0%	Common	219350105
PH	PARKER-HANNIFIN CORP COM	5,320	$508K	0.0%	$75.97	0.0%	Common	701094104
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	3	$506K	0.0%	$165023.42	0.0%	Common	084670108
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	21,082	$504K	0.0%	$23.91	—	Common	78464A425
—	POWERSHARES WILDERHILL CLEAN ENERGY	91,823	$495K	0.0%	$5.39	—	Common	73935X500
—	ENERGIZER HOLDINGS INC	4,915	$494K	0.0%	$100.51	—	Common	29266R108
PSX	PHILLIPS 66	8,341	$491K	0.0%	$40.44	0.0%	Common	718546104
COST	COSTCO WHOLESALE CORP COM	4,434	$490K	0.0%	$86.56	0.0%	Common	22160K105
MCK	MCKESSON CORP COM	4,250	$486K	0.0%	$101.46	0.0%	Common	58155Q103
—	POWERSHARES PREFERRED PORTFOLIO ETF	33,403	$477K	0.0%	$14.28	—	Common	73936T565
DUK	DUKE ENERGY CORP (NEW) COM	6,980	$471K	0.0%	$41.83	0.0%	Common	26441C204
SWX	SOUTHWEST GAS CORP COM	10,000	$468K	0.0%	$48.72	0.0%	Common	844895102
—	HOOPER HOLMES INC COM	1,224,352	$441K	0.0%	$0.36	—	Common	439104100
NUE	NUCOR CORP COM	9,948	$431K	0.0%	$32.41	0.0%	Common	670346105
—	THORATEC CORP	13,550	$424K	0.0%	$31.29	—	Common	885175307
—	MEADWESTVACO CORP COM	12,296	$419K	0.0%	$34.08	—	Common	583334107
—	DUN & BRADSTREET CORP	4,167	$406K	0.0%	$97.43	—	Common	26483E100
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$402K	0.0%	$32.92	0.0%	Common	172062101
MRSH	MARSH & MCLENNAN COS INC COM	10,012	$400K	0.0%	$31.19	0.0%	Common	571748102
NOC	NORTHROP GRUMMAN CORP COM	4,803	$397K	0.0%	$62.64	0.0%	Common	666807102
MUR	MURPHY OIL CORP COM	6,500	$396K	0.0%	$34.50	0.0%	Common	626717102
—	EATON VANCE CORP NON-VOTING COM	10,325	$388K	0.0%	$37.58	—	Common	278265103
—	NUANCE COMMUNICATIONS INC (NEW)	20,710	$381K	0.0%	$18.40	—	Common	67020Y100
AVB	AVALONBAY COMMUNITIES INC COM	2,805	$379K	0.0%	$87.72	0.0%	Common	053484101
BIIB	BIOGEN IDEC INC	1,753	$377K	0.0%	$213.68	0.0%	Common	09062X103
IJR	ISHARES CORE S&P SMALLCAP ETF	4,161	$376K	0.0%	$90.36	—	Core S&P SmallCap	464287804
—	PEABODY ENERGY CORP COM	24,085	$353K	0.0%	$14.66	—	Common	704549104
—	CIGNA CORP COM	4,800	$348K	0.0%	$72.50	—	Common	125509109
CNP	CENTERPOINT ENERGY INC COM	14,550	$342K	0.0%	$15.27	0.0%	Common	15189T107
SHW	SHERWIN WILLIAMS CO COM	1,931	$341K	0.0%	$53.48	0.0%	Common	824348106
VTR	VENTAS INC COM	4,885	$340K	0.0%	$49.18	0.0%	Common	92276F100
ED	CONSOLIDATED EDISON INC COM	5,790	$337K	0.0%	$37.50	0.0%	Common	209115104
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	3,942	$330K	0.0%	$83.71	—	RUSL 1000 VAL IND FD	464287598
—	LOOWATT LTD	268	$322K	0.0%	$1201.49	—	Common	544990906
KIM	KIMCO REALTY CORP COM	14,425	$318K	0.0%	$12.61	0.0%	Common	49446R109
TRV	THE TRAVELERS COS INC COM	3,951	$316K	0.0%	$63.44	0.0%	Common	89417E109
FCX	FREEPORT-MCMORAN COPPER & GOLD	11,011	$304K	0.0%	$24.45	0.0%	Common	35671D857
—	NORTHEAST UTILITIES COM	7,107	$299K	0.0%	$42.07	—	Common	664397106
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,500	$295K	0.0%	$84.29	—	Common	882610108
ALL	ALLSTATE CORP COM	6,042	$291K	0.0%	$37.12	0.0%	Common	020002101
—	STAPLES INC COM	18,143	$288K	0.0%	$15.87	—	Common	855030102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,371	$288K	0.0%	$210.07	—	Common	78467Y107
—	AETNA INC (NEW) COM	4,500	$286K	0.0%	$63.56	—	Common	00817Y108
TFX	TELEFLEX INC COM	3,675	$285K	0.0%	$72.98	0.0%	Common	879369106
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	Common	845990100
MET	METLIFE INC COM	6,190	$283K	0.0%	$24.43	0.0%	Common	59156R108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	3,823	$278K	0.0%	$72.72	—	RUSL 2000 GROWTH	464287614
DWX	SPDR S&P INTL DIVIDEND ETF	6,275	$274K	0.0%	$43.67	—	Common	78463X772
TRC	TEJON RANCH CO COM	9,400	$268K	0.0%	$27.47	0.0%	Common	879080109
BEN	FRANKLIN RESOURCES INC COM	1,970	$268K	0.0%	$30.23	0.0%	Common	354613101
NEU	NEWMARKET CORP COM	1,010	$265K	0.0%	$215.14	0.0%	Common	651587107
—	EGSHARES DJ EMERGING MRKTS CON ETF	10,284	$265K	0.0%	$25.77	—	Common	268461779
—	MEAD JOHNSON NUTRITION CO	3,324	$263K	0.0%	$79.12	—	Common	582839106
—	CYPRESS SEMICONDUCTOR CORP COM	24,360	$262K	0.0%	$10.76	—	Common	232806109
—	ISHARES GOLD TRUST	21,860	$262K	0.0%	$11.99	—	Ishares Gold	464285105
DHS	WISDOMTREE EQUITY INCOME FUND ETF	5,000	$259K	0.0%	$51.80	—	Equity Income fund	97717W208
VIS	VANGUARD INDUSTRIALS ETF	3,171	$258K	0.0%	$81.36	—	INDUSTRIAL ETF	92204A603
CMS	CMS ENERGY CORP COM	9,500	$258K	0.0%	$19.06	0.0%	Common	125896100
CAC	CAMDEN NATIONAL CORP COM	7,266	$258K	0.0%	$15.06	0.0%	Common	133034108
PPG	PPG INDUSTRIES INC COM	1,650	$241K	0.0%	$59.61	0.0%	Common	693506107
—	FOREST LABS INC COM	5,750	$236K	0.0%	$41.04	—	Common	345838106
MDU	MDU RESOURCES GROUP INC COM	9,000	$233K	0.0%	$6.58	0.0%	Common	552690109
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,175	$232K	0.0%	$47.34	0.0%	Common	693475105
—	KELLOGG CO COM	3,600	$231K	0.0%	$38.95	0.0%	Common	487836108
—	ALEXION PHARMACEUTICALS INC COM	2,500	$231K	0.0%	$92.40	—	Common	015351109
OMC	OMNICOM GROUP INC COM	3,565	$224K	0.0%	$40.69	0.0%	Common	681919106
—	TECO ENERGY INC COM	12,693	$218K	0.0%	$17.17	—	Common	872375100
VHT	VANGUARD HEALTH CARE ETF	2,517	$217K	0.0%	$86.21	—	HEALTH CARE ETF	92204A504
—	SPECTRA ENERGY CORP	6,168	$213K	0.0%	$34.53	—	Common	847560109
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	1,630	$212K	0.0%	$130.06	—	RUSL MIDCAP IND FD	464287499
AVOA	AVOCA INC (NEW)	123	$209K	0.0%	$1699.19	—	Common	053843207
CAG	CONAGRA FOODS INC COM	6,006	$209K	0.0%	$17.69	0.0%	Common	205887102
PEG	PUBLIC SERVICE ENTERPRISE GROUP COM	6,309	$207K	0.0%	$21.73	0.0%	Common	744573106
—	MENTOR GRAPHICS CORP COM	10,500	$205K	0.0%	$19.52	—	Common	587200106
—	PEOPLES UNITED FINANCIAL INC COM	12,530	$187K	0.0%	$14.92	—	Common	712704105
AMAT	APPLIED MATERIALS INC COM	10,500	$157K	0.0%	$12.22	0.0%	Common	038222105
—	ABERDEEN ASIA-PACIFIC INCOME FD	21,500	$133K	0.0%	$6.19	—	Common	003009107
—	OFFICIAL PAYMENTS HOLDINGS INC	18,810	$129K	0.0%	$6.86	—	Common	67623R106
—	COHEN & STEERS QUALITY INCOME REALTY FD	10,733	$121K	0.0%	$11.27	—	Common	19247L106
BSX	BOSTON SCIENTIFIC CORP COM	12,500	$116K	0.0%	$8.48	0.0%	Common	101137107
—	JANUS CAPITAL GROUP INC COM	12,800	$109K	0.0%	$8.52	—	Common	47102X105
—	CBRE CLARION GLOBAL REAL EST INC FD	11,586	$104K	0.0%	$8.98	—	Common	12504G100
—	WINDSTREAM CORP COM	12,769	$99,000	0.0%	$7.75	—	Common	97381W104
—	LIMELIGHT NETWORKS INC	43,369	$98,000	0.0%	$2.26	—	Common	53261M104
—	ALCOA INC COM	12,400	$97,000	0.0%	$7.82	—	Common	013817101
LMAT	LEMAITRE VASCULAR INC	14,407	$94,000	0.0%	$5.48	0.0%	Common	525558201
—	MERGE HEALTHCARE INC	22,000	$79,000	0.0%	$3.59	—	Common	589499102