Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,106,594	$117M	5.4%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
GLD	SPDR GOLD TRUST	792,468	$102M	4.7%	$119.11	—	Gold Shares	78463V107
XOM	EXXON MOBIL CORP COM	1,045,630	$89.97M	4.1%	$53.69	+0.9%	Common	30231G102
MINT	PIMCO ENHANCED SHORT MATURITY ETF	843,746	$85.55M	3.9%	$101.28	—	Common	72201R833
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,326,437	$60.88M	2.8%	$46.50	—	Common	89147L100
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	1,159,579	$46.54M	2.1%	$38.93	—	MSCI EMG. ETF	922042858
PG	PROCTER & GAMBLE CO COM	579,530	$43.81M	2.0%	$55.00	+2.2%	Common	742718109
IBM	INTERNATIONAL BUSINESS MACHINES COM	236,245	$43.75M	2.0%	$118.94	-6.2%	Common	459200101
AAPL	APPLE INC	86,997	$41.48M	1.9%	$13.16	+8.5%	Common	037833100
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	914,899	$37.28M	1.7%	$38.50	—	MSCI EMERG MK IDX	464287234
—	UNITED TECHNOLOGIES CORP COM	322,861	$34.81M	1.6%	$92.94	—	Common	913017109
—	GENERAL ELECTRIC CO COM	1,447,870	$34.59M	1.6%	$23.19	—	Common	369604103
—	TORTOISE MLP FUND	1,266,106	$34.27M	1.6%	$29.23	—	Common	89148B101
PEP	PEPSICO INC COM	409,821	$32.58M	1.5%	$56.00	+1.4%	Common	713448108
JNJ	JOHNSON & JOHNSON COM	342,855	$29.72M	1.4%	$59.86	+6.1%	Common	478160104
MSFT	MICROSOFT CORP COM	876,521	$29.17M	1.3%	$26.70	+1.1%	Common	594918104
—	NATIONAL OILWELL VARCO INC COM	359,953	$28.11M	1.3%	$68.90	—	Common	637071101
CVX	CHEVRON CORP COM	227,829	$27.68M	1.3%	$71.30	+2.5%	Common	166764100
CHD	CHURCH & DWIGHT INC COM	425,539	$25.55M	1.2%	$26.18	-1.0%	Common	171340102
HD	HOME DEPOT INC COM	335,102	$25.42M	1.2%	$56.09	+3.2%	Common	437076102
—	CHUBB CORP COM	275,291	$24.57M	1.1%	$84.71	—	Common	171232101
—	GOOGLE INC CL A	27,562	$24.14M	1.1%	$880.34	—	Common	38259P508
—	STERICYCLE INC COM	207,003	$23.89M	1.1%	$110.43	—	Common	858912108
MCD	MCDONALD'S CORP COM	227,953	$21.93M	1.0%	$71.80	-1.7%	Common	580135101
—	EXPRESS SCRIPTS HOLDING CO	351,638	$21.73M	1.0%	$61.74	—	Common	30219G108
STT	STATE STREET CORP COM	324,499	$21.34M	1.0%	$44.60	+10.4%	Common	857477103
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	232,185	$21.28M	1.0%	$85.90	—	RUSL 2000 VAL IDX	464287630
TJX	TJX COS INC COM (NEW)	370,050	$20.87M	1.0%	$21.41	+5.2%	Common	872540109
VNQ	VANGUARD REIT INDEX ETF	315,122	$20.84M	1.0%	$68.54	—	REIT INDEX ETF	922908553
WFC	WELLS FARGO & CO	496,644	$20.52M	0.9%	$27.52	+9.7%	Common	949746101
MTD	METTLER-TOLEDO INTERNATIONAL INC.	83,849	$20.13M	0.9%	$212.95	+5.9%	Common	592688105
CVS	CVS CAREMARK CORP COM	346,070	$19.64M	0.9%	$41.44	+3.2%	Common	126650100
MRK	MERCK & CO INC (NEW)	403,293	$19.2M	0.9%	$30.02	+3.2%	Common	58933Y105
CSCO	CISCO SYSTEMS INC COM	800,405	$18.75M	0.9%	$15.24	+11.1%	Common	17275R102
USB	US BANCORP COM (NEW)	498,388	$18.23M	0.8%	$22.41	+8.6%	Common	902973304
—	APACHE CORP COM	208,011	$17.71M	0.8%	$83.83	—	Common	037411105
ABBV	ABBVIE INC	393,865	$17.62M	0.8%	$26.55	+2.3%	Common	00287Y109
UNP	UNION PACIFIC CORP COM	111,624	$17.34M	0.8%	$57.06	+5.4%	Common	907818108
QCOM	QUALCOMM INC COM	251,605	$16.94M	0.8%	$45.12	+3.2%	Common	747525103
MMM	3M COMPANY COM	141,795	$16.93M	0.8%	$61.26	+7.7%	Common	88579Y101
DIS	WALT DISNEY HOLDING CO	261,381	$16.86M	0.8%	$56.11	+1.5%	Common	254687106
EMR	EMERSON ELECTRIC CO COM	253,517	$16.4M	0.8%	$40.02	+9.5%	Common	291011104
SPG	SIMON PROPERTY GROUP INC	110,441	$16.37M	0.8%	$88.80	-8.8%	Common	828806109
KO	COCA-COLA CO COM	423,334	$16.04M	0.7%	$27.85	-3.9%	Common	191216100
PSA	PUBLIC STORAGE COM	99,451	$15.97M	0.7%	$97.16	+1.3%	Common	74460D109
JPM	JPMORGAN CHASE & CO COM	305,911	$15.81M	0.7%	$36.24	+6.3%	Common	46625H100
INTC	INTEL CORP COM	669,750	$15.35M	0.7%	$17.18	-1.6%	Common	458140100
MTB	M & T BANK CORP COM	129,817	$14.53M	0.7%	$74.41	+10.7%	Common	55261F104
ABT	ABBOTT LABORATORIES	435,744	$14.46M	0.7%	$28.85	-4.0%	Common	002824100
CBT	CABOT CORP COM	336,241	$14.36M	0.7%	$27.67	+9.2%	Common	127055101
CL	COLGATE-PALMOLIVE CO COM	236,324	$14.02M	0.6%	$44.38	+0.4%	Common	194162103
—	BEMIS CO INC COM	353,701	$13.8M	0.6%	$39.14	—	Common	081437105
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	121,017	$13.74M	0.6%	$110.02	+4.9%	Common	084670702
—	PRAXAIR INC COM	113,797	$13.68M	0.6%	$115.16	—	Common	74005P104
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	172,053	$13.23M	0.6%	$80.62	—	Cohen & Steers Rlty.	464287564
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	249,206	$13.22M	0.6%	$52.66	—	Common	72201R205
TMO	THERMO FISHER SCIENTIFIC INC	142,144	$13.1M	0.6%	$79.76	+8.8%	Common	883556102
FAST	FASTENAL CO COM	258,279	$12.98M	0.6%	$8.84	-2.8%	Common	311900104
IVV	ISHARES CORE S&P 500 ETF	68,146	$11.51M	0.5%	$163.87	—	Core S&P 500	464287200
VZ	VERIZON COMMUNICATIONS INC COM	240,544	$11.23M	0.5%	$27.04	-3.4%	Common	92343V104
AMT	AMERICAN TOWER CORP CL A (REIT)	143,894	$10.67M	0.5%	$59.51	-8.9%	Common	03027X100
CAT	CATERPILLAR INC COM	126,527	$10.55M	0.5%	$61.55	+0.1%	Common	149123101
—	EMC CORP COM (MA)	405,701	$10.37M	0.5%	$23.62	—	Common	268648102
—	CERNER CORP COM	192,985	$10.14M	0.5%	$73.54	—	Common	156782104
ADP	AUTOMATIC DATA PROCESSING INC COM	138,504	$10.03M	0.5%	$45.19	+6.9%	Common	053015103
APH	AMPHENOL CORP CL A	128,589	$9.95M	0.5%	$8.50	+2.1%	Common	032095101
EQT	EQT CORP COM	105,975	$9.402M	0.4%	$37.67	+12.9%	Common	26884L109
ORCL	ORACLE CORP COM	275,423	$9.136M	0.4%	$27.58	-1.9%	Common	68389X105
DOV	DOVER CORP COM	98,817	$8.877M	0.4%	$40.09	+15.3%	Common	260003108
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	104,944	$8.864M	0.4%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
PFE	PFIZER INC COM	301,283	$8.654M	0.4%	$16.46	-0.6%	Common	717081103
APD	AIR PRODUCTS & CHEMICALS INC COM	79,901	$8.515M	0.4%	$61.55	+13.9%	Common	009158106
—	QUESTAR CORP COM	374,096	$8.413M	0.4%	$23.85	—	Common	748356102
ITW	ILLINOIS TOOL WORKS INC COM	107,369	$8.189M	0.4%	$49.85	+9.9%	Common	452308109
T	AT&T INC COM	227,590	$7.697M	0.4%	$11.40	-3.9%	Common	00206R102
BAX	BAXTER INTERNATIONAL INC COM	116,144	$7.629M	0.4%	$30.55	+1.7%	Common	071813109
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	57,529	$6.872M	0.3%	$89.99	+15.2%	Common	90384S303
OXY	OCCIDENTAL PETROLEUM CORP COM	71,812	$6.717M	0.3%	$57.83	+2.4%	Common	674599105
LOW	LOWE'S COS INC COM	138,290	$6.584M	0.3%	$32.16	+13.2%	Common	548661107
DLTR	DOLLAR TREE INC	110,770	$6.332M	0.3%	$48.73	+10.8%	Common	256746108
VFC	VF CORP COM	31,529	$6.276M	0.3%	$44.23	+4.3%	Common	918204108
AMZN	AMAZON.COM INC COM	19,998	$6.252M	0.3%	$13.32	+11.9%	Common	023135106
SBUX	STARBUCKS CORP COM	81,126	$6.245M	0.3%	$24.37	+16.0%	Common	855244109
ECL	ECOLAB INC COM	59,702	$5.896M	0.3%	$75.61	+7.4%	Common	278865100
PM	PHILIP MORRIS INTERNATIONAL INC COM	66,806	$5.785M	0.3%	$49.85	-5.0%	Common	718172109
EQR	EQUITY RESIDENTIAL SH BEN INT	107,918	$5.781M	0.3%	$31.42	-3.4%	Unit Serv. 1	29476L107
—	HCP INC COM	140,322	$5.746M	0.3%	$45.27	—	Common	40414L109
—	BB&T CORP COM	162,222	$5.475M	0.3%	$33.88	—	Common	054937107
GWW	GRAINGER (W.W.) INC COM	20,822	$5.449M	0.3%	$201.89	+5.4%	Common	384802104
FFIV	F5 NETWORKS INC COM	62,965	$5.402M	0.2%	$76.95	+10.5%	Common	315616102
—	PERRIGO CO COM	41,088	$5.069M	0.2%	$121.22	—	Common	714290103
—	E I DUPONT DENEMOURS & CO COM	85,273	$4.993M	0.2%	$52.50	—	Common	263534109
NEE	NEXTERA ENERGY INC COM	61,934	$4.965M	0.2%	$14.15	+4.9%	Common	65339F101
WMT	WAL-MART STORES INC COM	66,085	$4.887M	0.2%	$19.98	-1.0%	Common	931142103
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE	172,030	$4.817M	0.2%	$27.38	—	Common	97717W331
XBI	SPDR S&P BIOTECH ETF	36,742	$4.746M	0.2%	$104.26	—	Common	78464A870
ADI	ANALOG DEVICES COM	94,740	$4.457M	0.2%	$34.29	+7.0%	Common	032654105
BDX	BECTON DICKINSON & CO COM	44,193	$4.42M	0.2%	$78.11	+3.2%	Common	075887109
CMG	CHIPOTLE MEXICAN GRILL INC	10,272	$4.405M	0.2%	$7.17	+12.7%	Common	169656105
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	98,072	$4.321M	0.2%	$31.69	+11.4%	Common	302130109
NKE	NIKE INC CL B	59,367	$4.312M	0.2%	$26.53	+5.3%	Common	654106103
—	SIGMA-ALDRICH CORP COM	49,960	$4.261M	0.2%	$80.41	—	Common	826552101
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDX FD	54,547	$4.161M	0.2%	$67.98	—	Common	464287515
—	AIRGAS INC COM	38,198	$4.05M	0.2%	$95.45	—	Common	009363102
SRE	SEMPRA ENERGY COM	45,861	$3.926M	0.2%	$27.60	+5.1%	Common	816851109
IDXX	IDEXX LABS INC COM	38,658	$3.853M	0.2%	$43.69	+10.0%	Common	45168D104
BAC	BANK OF AMERICA CORP COM	276,133	$3.81M	0.2%	$10.31	+8.9%	Common	060505104
VOX	VANGUARD TELECOM SERVICE ETF	46,531	$3.758M	0.2%	$79.11	—	TELECOM SERVICE ETF	92204A884
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	41,721	$3.426M	0.2%	$29.46	+11.7%	Common	192446102
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	56,197	$3.377M	0.2%	$52.23	—	Common	97717W760
AMGN	AMGEN INC COM	30,150	$3.374M	0.2%	$73.34	+5.0%	Common	031162100
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	131,067	$3.363M	0.2%	$23.46	—	Common	18383Q507
ROP	ROPER INDUSTRIES INC (NEW) COM	25,196	$3.348M	0.2%	$116.01	+2.8%	Common	776696106
—	WHOLE FOODS MARKET INC COM	56,730	$3.319M	0.2%	$56.86	—	Common	966837106
KMB	KIMBERLY-CLARK CORP COM	35,099	$3.307M	0.2%	$63.06	-3.1%	Common	494368103
—	COACH INC COM	60,473	$3.298M	0.2%	$57.09	—	Common	189754104
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	15,451	$3.239M	0.1%	$173.87	—	NASDAQ BIOTECH IDX	464287556
—	WALGREEN CO COM	59,057	$3.178M	0.1%	$44.41	—	Common	931422109
EFX	EQUIFAX INC COM	51,912	$3.106M	0.1%	$53.15	+2.2%	Common	294429105
VGT	VANGUARD INFO TECH ETF	38,452	$3.103M	0.1%	$74.40	—	INFO TECH ETF	92204A702
GIS	GENERAL MILLS INC COM	64,723	$3.101M	0.1%	$31.98	+2.9%	Common	370334104
BMY	BRISTOL-MYERS SQUIBB CO COM	65,847	$3.048M	0.1%	$28.67	+1.9%	Common	110122108
EFA	ISHARES MSCI EAFE INDEX FUND	47,600	$3.037M	0.1%	$57.52	—	MSCI EAFE IDX FD	464287465
—	MEDTRONIC INC COM	56,285	$2.997M	0.1%	$51.48	—	Common	585055106
NTRS	NORTHERN TRUST CORP COM	53,387	$2.903M	0.1%	$40.35	+3.3%	Common	665859104
—	CABOT MICROELECTRONICS	73,860	$2.844M	0.1%	$33.01	—	Common	12709P103
EOG	EOG RESOURCES INC COM	16,734	$2.833M	0.1%	$49.51	+13.9%	Common	26875P101
—	VARIAN MEDICAL SYSTEMS INC COM	37,002	$2.765M	0.1%	$67.46	—	Common	92220P105
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	60,176	$2.697M	0.1%	$40.71	—	MSCI ACWI EX INDEX	464288240
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	20,600	$2.593M	0.1%	$111.51	—	RUSL 2000 GROWTH	464287648
MO	ALTRIA GROUP INC COM	75,377	$2.589M	0.1%	$16.28	-0.7%	Common	02209S103
SYY	SYSCO CORP COM	80,861	$2.575M	0.1%	$24.40	-1.7%	Common	871829107
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	47,221	$2.569M	0.1%	$48.38	—	MSCI EAFE VAL IDX	464288877
—	ANADARKO PETROLEUM CORP COM	27,399	$2.547M	0.1%	$85.93	—	Common	032511107
HON	HONEYWELL INTERNATIONAL INC COM	30,485	$2.532M	0.1%	$53.13	+8.2%	Common	438516106
—	PRECISION CASTPARTS CORP COM	9,468	$2.152M	0.1%	$226.40	—	Common	740189105
—	SVB FINANCIAL GROUP	24,738	$2.137M	0.1%	$83.34	—	Common	78486Q101
VPU	VANGUARD UTILITIES ETF	25,794	$2.105M	0.1%	$82.09	—	UTILITIES ETF	92204A876
—	DENTSPLY INTERNATIONAL INC COM	48,041	$2.086M	0.1%	$40.96	—	Common	249030107
GD	GENERAL DYNAMICS CORP COM	23,681	$2.072M	0.1%	$56.44	+15.0%	Common	369550108
SYK	STRYKER CORP COM	30,064	$2.032M	0.1%	$56.92	+4.4%	Common	863667101
BA	BOEING CO COM	16,831	$1.977M	0.1%	$80.37	+13.9%	Common	097023105
DE	DEERE & CO COM	23,725	$1.931M	0.1%	$68.04	-3.1%	Common	244199105
LLY	ELI LILLY & CO COM	38,004	$1.912M	0.1%	$42.21	-2.9%	Common	532457108
SPY	SPDR S&P 500 ETF TRUST	11,379	$1.911M	0.1%	$160.76	—	Common	78462F103
—	RAYTHEON CO COM (NEW)	24,230	$1.867M	0.1%	$66.11	—	Common	755111507
ISRG	INTUITIVE SURGICAL INC (NEW)	4,931	$1.855M	0.1%	$55.09	-19.8%	Common	46120E602
ETR	ENTERGY CORP (NEW) COM	28,861	$1.824M	0.1%	$20.57	-2.3%	Common	29364G103
CTRA	CABOT OIL & GAS CORP COM	48,272	$1.802M	0.1%	$24.86	+9.0%	Common	127097103
AXP	AMERICAN EXPRESS CO COM	23,826	$1.8M	0.1%	$59.62	+6.1%	Common	025816109
KEX	KIRBY CORP COM	20,780	$1.798M	0.1%	$77.04	+8.9%	Common	497266106
BALL	BALL CORP COM	39,900	$1.79M	0.1%	$19.77	+0.2%	Common	058498106
COP	CONOCOPHILLIPS COM	25,062	$1.742M	0.1%	$40.05	+11.1%	Common	20825C104
CNC	CENTENE CORP	26,670	$1.706M	0.1%	$12.12	+18.8%	Common	15135B101
—	PLUM CREEK TIMBER CO INC COM	35,655	$1.669M	0.1%	$46.67	—	Common	729251108
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	27,829	$1.622M	0.1%	$54.78	—	MSCI ASIA IDX	464288182
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	14,036	$1.58M	0.1%	$112.01	—	Barleys Tip Bd.	464287176
—	BROOKLINE BANCORP INC COM	165,569	$1.556M	0.1%	$8.74	—	Common	11373M107
D	DOMINION RESOURCES INC VA (NEW) COM	24,619	$1.538M	0.1%	$34.58	+2.2%	Common	25746U109
VTI	VANGUARD TOTAL STOCK MKT ETF	17,426	$1.527M	0.1%	$82.69	—	TOTAL STOCK MKT. ETF	922908769
BXP	BOSTON PROPERTIES INC COM	13,148	$1.405M	0.1%	$64.00	-1.9%	Common	101121101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	26,638	$1.277M	0.1%	$45.59	—	Common	97717W851
PLD	PROLOGIS INC	33,599	$1.264M	0.1%	$27.85	-6.6%	Common	74340W103
YUM	YUM BRANDS INC COM	17,494	$1.249M	0.1%	$38.97	+5.2%	Common	988498101
VAW	VANGUARD MATERIALS ETF	13,108	$1.248M	0.1%	$86.73	—	MATERIALS ETF	92204A801
MDLZ	MONDELEZ INTERNATIONAL INC	38,522	$1.211M	0.1%	$23.16	+2.4%	Common	609207105
—	FEDERAL REALTY INVESTMENT TRUST	11,367	$1.154M	0.1%	$103.75	—	Common	313747206
AFL	AFLAC INC COM	18,325	$1.136M	0.1%	$20.11	+11.7%	Common	001055102
TDC	TERADATA CORP	20,148	$1.117M	0.1%	$53.87	+9.0%	Common	88076W103
REG	REGENCY CENTERS CORP COM	22,918	$1.109M	0.1%	$33.45	-5.0%	Common	758849103
ADSK	AUTODESK INC COM	26,416	$1.088M	0.1%	$37.26	-0.9%	Common	052769106
—	MONSANTO CO (NEW) COM	9,773	$1.02M	0.0%	$98.98	—	Common	61166W101
—	MCGRAW-HILL FINANCIAL INC.	15,400	$1.01M	0.0%	$65.58	—	Common	580645109
—	ALLERGAN INC COM	11,103	$1.004M	0.0%	$84.19	—	Common	018490102
CSX	CSX CORP COM	37,779	$972K	0.0%	$6.67	+2.9%	Common	126408103
EXC	EXELON CORP COM	32,201	$954K	0.0%	$15.41	-8.9%	Common	30161N101
—	PALL CORP COM	12,000	$924K	0.0%	$66.42	—	Common	696429307
—	TARGET CORP COM	14,400	$921K	0.0%	$68.60	—	Common	87612E126
—	CELGENE CORP COM	5,620	$867K	0.0%	$118.30	—	Common	151020104
—	TORCHMARK CORP COM	11,950	$865K	0.0%	$65.10	—	Common	891027104
NSC	NORFOLK SOUTHERN CORP COM	11,127	$861K	0.0%	$57.67	-1.2%	Common	655844108
UPS	UNITED PARCEL SERVICE CL B	9,337	$853K	0.0%	$55.38	+3.1%	Common	911312106
DHR	DANAHER CORP COM	12,417	$841K	0.0%	$25.14	+9.0%	Common	235851102
ZBH	ZIMMER HOLDINGS INC	10,180	$836K	0.0%	$67.30	+5.6%	Common	98956P102
PCAR	PACCAR INC COM	14,725	$820K	0.0%	$21.67	+8.2%	Common	693718108
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$771K	0.0%	$5.54	—	Common	872340104
—	HEWLETT-PACKARD CO COM	36,294	$762K	0.0%	$24.80	—	Common	428236103
—	DOW CHEMICAL CO COM	19,808	$760K	0.0%	$32.20	—	Common	260543103
PPL	PPL CORP COM	24,784	$753K	0.0%	$16.36	+0.5%	Common	69351T106
—	IRON MOUNTAIN INC (PA) COM	27,585	$744K	0.0%	$26.61	—	Common	462846106
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	Common	300990108
SWK	STANLEY BLACK & DECKER INC	7,930	$718K	0.0%	$56.98	+10.0%	Common	854502101
GILD	GILEAD SCIENCES INC COM	11,391	$716K	0.0%	$36.21	+14.7%	Common	375558103
SO	SOUTHERN CO COM	17,309	$713K	0.0%	$26.74	-5.3%	Common	842587107
MCO	MOODY'S CORP COM	9,885	$696K	0.0%	$53.10	+8.5%	Common	615369105
—	JOHNSON CONTROLS INC COM	16,428	$682K	0.0%	$35.77	—	Common	478366107
IWV	ISHARES RUSSELL 3000 INDEX FUND	6,711	$679K	0.0%	$96.39	—	RUSL 3000 IDX FD	464287689
V	VISA INC CL A	3,530	$674K	0.0%	$40.02	+5.8%	Common	92826C839
AIG	AMERICAN INTERNATIONAL GROUP INC (NEW)	13,734	$667K	0.0%	$32.51	+10.8%	Common	026874784
—	QEP RESOURCES INC	23,324	$645K	0.0%	$27.77	—	Common	74733V100
TXN	TEXAS INSTRUMENTS INC COM	15,956	$643K	0.0%	$25.39	+9.1%	Common	882508104
PKG	PACKAGING CORP OF AMERICA COM	11,250	$642K	0.0%	$32.81	+14.8%	Common	695156109
—	TIME WARNER INC (NEW)	9,551	$629K	0.0%	$57.85	—	Common	887317303
ENTG	ENTEGRIS INC	61,604	$626K	0.0%	$9.27	-0.1%	Common	29362U104
F	FORD MOTOR COMPANY COM	36,872	$622K	0.0%	$7.64	+18.0%	Common	345370860
WASH	WASHINGTON TRUST BANCORP INC COM	19,750	$621K	0.0%	$15.15	+14.6%	Common	940610108
—	KRAFT FOODS GROUP INC	11,718	$615K	0.0%	$55.89	—	Common	50076Q106
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	15,434	$611K	0.0%	$35.61	—	MSCI EUR. PAC. ETF	921943858
UNH	UNITEDHEALTH GROUP INC COM	8,327	$596K	0.0%	$50.75	+15.5%	Common	91324P102
PH	PARKER-HANNIFIN CORP COM	5,320	$578K	0.0%	$75.97	+10.3%	Common	701094104
—	HOOPER HOLMES INC COM	1,224,352	$576K	0.0%	$0.36	—	Common	439104100
MCK	MCKESSON CORP COM	4,450	$571K	0.0%	$101.95	+10.1%	Common	58155Q103
WRB	BERKLEY (W R) CORP COM	13,046	$559K	0.0%	$9.58	-0.1%	Common	084423102
—	POWERSHARES WILDERHILL CLEAN ENERGY	86,558	$550K	0.0%	$5.39	—	Common	73935X500
—	DNP SELECT INCOME FUND INC	54,511	$524K	0.0%	$9.81	—	Common	23325P104
—	AQUA AMERICA INC COM	21,085	$521K	0.0%	$31.29	—	Common	03836W103
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	3	$511K	0.0%	$165023.42	+4.8%	Common	084670108
COST	COSTCO WHOLESALE CORP COM	4,434	$510K	0.0%	$86.56	+5.9%	Common	22160K105
—	THORATEC CORP	13,550	$505K	0.0%	$31.29	—	Common	885175307
SWX	SOUTHWEST GAS CORP COM	10,000	$500K	0.0%	$48.72	-0.4%	Common	844895102
GLW	CORNING INC COM	34,054	$497K	0.0%	$10.49	+2.5%	Common	219350105
NUE	NUCOR CORP COM	9,948	$488K	0.0%	$32.41	+6.6%	Common	670346105
PSX	PHILLIPS 66	8,345	$482K	0.0%	$40.44	-7.3%	Common	718546104
—	MEADWESTVACO CORP COM	12,296	$472K	0.0%	$34.08	—	Common	583334107
DUK	DUKE ENERGY CORP (NEW) COM	6,980	$466K	0.0%	$41.83	-2.4%	Common	26441C204
—	POWERSHARES PREFERRED PORTFOLIO ETF	33,353	$457K	0.0%	$14.28	—	Common	73936T565
TROW	PRICE T ROWE GROUP INC COM	6,334	$456K	0.0%	$47.69	-0.3%	Common	74144T108
—	ENERGIZER HOLDINGS INC	4,915	$448K	0.0%	$100.51	—	Common	29266R108
NOC	NORTHROP GRUMMAN CORP COM	4,653	$444K	0.0%	$62.64	+19.5%	Common	666807102
MRSH	MARSH & MCLENNAN COS INC COM	10,120	$440K	0.0%	$31.21	+8.0%	Common	571748102
—	DUN & BRADSTREET CORP	4,167	$433K	0.0%	$97.43	—	Common	26483E100
BIIB	BIOGEN IDEC INC	1,753	$422K	0.0%	$213.68	+4.7%	Common	09062X103
IJR	ISHARES CORE S&P SMALLCAP ETF	4,161	$415K	0.0%	$90.36	—	Core S&P SmallCap	464287804
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$413K	0.0%	$32.92	+1.0%	Common	172062101
—	EATON VANCE CORP NON-VOTING COM	10,325	$401K	0.0%	$37.58	—	Common	278265103
META	FACEBOOK INC CL A	7,885	$396K	0.0%	$36.96	0.0%	Common	30303M102
MUR	MURPHY OIL CORP COM	6,500	$392K	0.0%	$34.50	+9.4%	Common	626717102
CNP	CENTERPOINT ENERGY INC COM	15,450	$371K	0.0%	$15.28	+1.1%	Common	15189T107
FCX	FREEPORT-MCMORAN COPPER & GOLD	11,011	$364K	0.0%	$24.45	+5.0%	Common	35671D857
AVB	AVALONBAY COMMUNITIES INC COM	2,805	$357K	0.0%	$87.72	-0.5%	Common	053484101
—	CIGNA CORP COM	4,550	$349K	0.0%	$72.50	—	Common	125509109
TRV	THE TRAVELERS COS INC COM	4,072	$345K	0.0%	$63.42	-1.0%	Common	89417E109
—	PEABODY ENERGY CORP COM	19,705	$340K	0.0%	$14.66	—	Common	704549104
ALL	ALLSTATE CORP COM	6,717	$339K	0.0%	$37.26	+3.5%	Common	020002101
SHW	SHERWIN WILLIAMS CO COM	1,831	$333K	0.0%	$53.48	-2.3%	Common	824348106
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	13,550	$328K	0.0%	$23.91	—	Common	78464A425
—	LOOWATT LTD	268	$322K	0.0%	$1201.49	—	Common	544990906
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	3,225	$319K	0.0%	$98.91	—	CONSUMER DISC. ETF	92204A108
ED	CONSOLIDATED EDISON INC COM	5,640	$311K	0.0%	$37.50	-3.0%	Common	209115104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,371	$310K	0.0%	$210.07	—	Common	78467Y107
—	NUANCE COMMUNICATIONS INC (NEW)	16,260	$303K	0.0%	$18.40	—	Common	67020Y100
TFX	TELEFLEX INC COM	3,675	$302K	0.0%	$72.98	-1.6%	Common	879369106
—	THE FRESH MARKET INC	6,287	$297K	0.0%	$49.72	—	Common	35804H106
—	EGSHARES DJ EMERGING MRKTS CONSUMER ETF	11,035	$297K	0.0%	$25.85	—	Common	268461779
CAC	CAMDEN NATIONAL CORP COM	7,266	$296K	0.0%	$15.06	+11.7%	Common	133034108
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,500	$296K	0.0%	$84.29	—	Common	882610108
DWX	SPDR S&P INTL DIVIDEND ETF	6,275	$292K	0.0%	$43.67	—	Common	78463X772
KIM	KIMCO REALTY CORP COM	14,425	$291K	0.0%	$12.61	-5.9%	Common	49446R109
MET	METLIFE INC COM	6,190	$290K	0.0%	$24.43	+17.9%	Common	59156R108
—	ALEXION PHARMACEUTICALS INC COM	2,500	$290K	0.0%	$92.40	—	Common	015351109
—	AETNA INC (NEW) COM	4,500	$288K	0.0%	$63.56	—	Common	00817Y108
—	NORTHEAST UTILITIES COM	6,926	$286K	0.0%	$42.07	—	Common	664397106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	3,319	$286K	0.0%	$83.71	—	RUSL 1000 VALUE IDX	464287598
NEU	NEWMARKET CORP COM	990	$286K	0.0%	$215.14	+3.1%	Common	651587107
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	Common	845990100
BEN	FRANKLIN RESOURCES INC COM	5,610	$284K	0.0%	$29.24	-1.8%	Common	354613101
VIS	VANGUARD INDUSTRIALS ETF	3,171	$284K	0.0%	$81.36	—	INDUSTRIALS ETF	92204A603
—	ISHARES GOLD TRUST	21,895	$282K	0.0%	$11.99	—	Ishares Gold	464285105
TRC	TEJON RANCH CO COM	9,070	$280K	0.0%	$27.47	+10.6%	Common	879080109
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	3,568	$279K	0.0%	$72.72	—	RUSL 1000 GROWTH	464287614
OMC	OMNICOM GROUP INC COM	4,370	$277K	0.0%	$41.03	+3.6%	Common	681919106
IEF	ISHARES BARCLAYS 7-10 YR TREAS BOND ETF	2,600	$265K	0.0%	$102.44	—	Barleys 7-10 Yr. Cr.	464287440
DHS	WISDOMTREE EQUITY INCOME FUND ETF	5,000	$259K	0.0%	$51.80	—	Common	97717W208
MDU	MDU RESOURCES GROUP INC COM	9,000	$252K	0.0%	$6.58	+10.3%	Common	552690109
PPG	PPG INDUSTRIES INC COM	1,500	$251K	0.0%	$59.61	+8.4%	Common	693506107
CMS	CMS ENERGY CORP COM	9,500	$250K	0.0%	$19.06	-2.3%	Common	125896100
—	MEAD JOHNSON NUTRITION CO	3,324	$247K	0.0%	$79.12	—	Common	582839106
—	FOREST LABS INC COM	5,750	$246K	0.0%	$41.04	—	Common	345838106
—	MENTOR GRAPHICS CORP COM	10,500	$245K	0.0%	$19.52	—	Common	587200106
—	ST. JUDE MEDICAL INC COM	4,350	$233K	0.0%	$53.56	—	Common	790849103
—	KELLOGG CO COM	3,950	$232K	0.0%	$38.94	-0.3%	Common	487836108
NFG	NATIONAL FUEL GAS CO COM	3,350	$230K	0.0%	$65.04	0.0%	Common	636180101
LMT	LOCKHEED MARTIN CORP COM	1,760	$224K	0.0%	$86.03	0.0%	Common	539830109
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,075	$223K	0.0%	$47.34	+8.4%	Common	693475105
—	STAPLES INC COM	15,160	$222K	0.0%	$15.87	—	Common	855030102
HP	HELMERICH & PAYNE INC COM	3,200	$221K	0.0%	$66.00	0.0%	Common	423452101
GNRC	GENERAC HOLDINGS INC	5,155	$220K	0.0%	$41.49	0.0%	Common	368736104
—	POWERSHARES QQQ TRUST SERIES I	2,773	$219K	0.0%	$78.98	—	Common	73935A104
VHT	VANGUARD HEALTH CARE ETF	2,336	$218K	0.0%	$86.21	—	HEALTH CARE ETF	92204A504
CAG	CONAGRA FOODS INC COM	7,006	$213K	0.0%	$17.70	+0.3%	Common	205887102
A	AGILENT TECHNOLOGIES INC	4,156	$213K	0.0%	$30.43	0.0%	Common	00846U101
HAIN	HAIN CELESTIAL GROUP INC	2,745	$212K	0.0%	$37.71	0.0%	Common	405217100
—	TECO ENERGY INC COM	12,693	$210K	0.0%	$17.17	—	Common	872375100
—	CYPRESS SEMICONDUCTOR CORP COM	22,160	$208K	0.0%	$10.76	—	Common	232806109
—	LINEAR TECHNOLOGY CORP COM	5,200	$206K	0.0%	$39.62	—	Common	535678106
OII	OCEANEERING INTERNATIONAL INC	2,500	$203K	0.0%	$80.37	0.0%	Common	675232102
GS	GOLDMAN SACHS GROUP INC COM	1,277	$202K	0.0%	$127.13	0.0%	Common	38141G104
AMAT	APPLIED MATERIALS INC COM	10,500	$184K	0.0%	$12.22	+10.8%	Common	038222105
—	PEOPLES UNITED FINANCIAL INC COM	12,030	$173K	0.0%	$14.92	—	Common	712704105
—	OFFICIAL PAYMENTS HOLDINGS INC	18,810	$156K	0.0%	$6.86	—	Common	67623R106
BSX	BOSTON SCIENTIFIC CORP COM	13,000	$153K	0.0%	$8.57	+26.2%	Common	101137107
—	CAMBRIDGE BANCORP COM	3,702	$142K	0.0%	$38.36	—	Common	132152109
—	ABERDEEN ASIA-PACIFIC INCOME FD	21,500	$130K	0.0%	$6.19	—	Common	003009107
—	JANUS CAPITAL GROUP INC COM	12,800	$109K	0.0%	$8.52	—	Common	47102X105
—	COHEN & STEERS QUALITY INCOME REALTY FD	10,733	$105K	0.0%	$11.27	—	Common	19247L106
—	ALCOA INC COM	12,400	$101K	0.0%	$7.82	—	Common	013817101
—	WINDSTREAM HOLDINGS INC	12,253	$98,000	0.0%	$8.00	—	Common	97382A101
LMAT	LEMAITRE VASCULAR INC	14,407	$97,000	0.0%	$5.48	+8.0%	Common	525558201
—	CBRE CLARION GLOBAL REAL EST INCOME FD	11,586	$93,000	0.0%	$8.98	—	Common	12504G100
—	LIMELIGHT NETWORKS INC	43,369	$84,000	0.0%	$2.26	—	Common	53261M104
—	MERGE HEALTHCARE INC	22,000	$57,000	0.0%	$3.59	—	Common	589499102