Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,082,815	$114M	5.0%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	1,037,721	$105M	4.6%	$53.69	+4.2%	Common	30231G102
MINT	PIMCO ENHANCED SHORT MATURITY ETF	820,783	$83.16M	3.7%	$101.28	—	PIMCO SHORT MATURITY	72201R833
GLD	SPDR GOLD TRUST	549,151	$63.77M	2.8%	$119.11	—	Gold Shares	78463V107
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,294,538	$61.71M	2.7%	$46.50	—	Common	89147L100
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	1,265,478	$52.06M	2.3%	$39.11	—	Vang. MSCI Emg. Mkts.	922042858
AAPL	APPLE INC	85,491	$47.96M	2.1%	$13.16	+24.4%	Common	037833100
PG	PROCTER & GAMBLE CO COM	574,919	$46.8M	2.1%	$55.00	+5.5%	Common	742718109
IBM	INTERNATIONAL BUSINESS MACHINES COM	221,181	$41.49M	1.8%	$118.94	-10.5%	Common	459200101
—	GENERAL ELECTRIC CO COM	1,456,678	$40.83M	1.8%	$23.19	—	Common	369604103
—	UNITED TECHNOLOGIES CORP COM	327,149	$37.23M	1.6%	$93.21	—	Common	913017109
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	887,113	$37.08M	1.6%	$38.50	—	MSCI EMERG MKT IDX FD	464287234
—	TORTOISE MLP FUND	1,336,848	$36.56M	1.6%	$29.13	—	Common	89148B101
PEP	PEPSICO INC COM	405,319	$33.62M	1.5%	$56.00	+3.1%	Common	713448108
MSFT	MICROSOFT CORP COM	887,673	$33.21M	1.5%	$26.74	+12.2%	Common	594918104
JNJ	JOHNSON & JOHNSON COM	351,949	$32.24M	1.4%	$60.01	+9.6%	Common	478160104
—	GOOGLE INC CL A	27,283	$30.58M	1.4%	$880.34	—	Common	38259P508
—	NATIONAL OILWELL VARCO INC COM	358,260	$28.49M	1.3%	$68.90	—	Common	637071101
CVX	CHEVRON CORP COM	226,827	$28.33M	1.3%	$71.30	+1.7%	Common	166764100
CHD	CHURCH & DWIGHT INC COM	425,260	$28.19M	1.2%	$26.18	+4.1%	Common	171340102
HD	HOME DEPOT INC COM	335,771	$27.65M	1.2%	$56.09	+4.7%	Common	437076102
—	CHUBB CORP COM	277,636	$26.83M	1.2%	$84.71	—	Common	171232101
CVS	CVS CAREMARK CORP COM	343,242	$24.57M	1.1%	$41.44	+11.8%	Common	126650100
—	EXPRESS SCRIPTS HOLDING CO	346,225	$24.32M	1.1%	$61.74	—	Common	30219G108
—	STERICYCLE INC COM	201,346	$23.39M	1.0%	$110.43	—	Common	858912108
WFC	WELLS FARGO & CO	508,228	$23.07M	1.0%	$27.60	+11.5%	Common	949746101
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	230,892	$22.97M	1.0%	$85.90	—	RUSL 2000 VAL IDX FD.	464287630
MCD	MCDONALD'S CORP COM	228,265	$22.15M	1.0%	$71.80	-2.5%	Common	580135101
VNQ	VANGUARD REIT INDEX ETF	339,164	$21.9M	1.0%	$68.26	—	Vang. REIT Idx ETF	922908553
STT	STATE STREET CORP COM	294,545	$21.62M	1.0%	$44.60	+13.5%	Common	857477103
TJX	TJX COS INC COM (NEW)	338,744	$21.59M	1.0%	$21.41	+20.1%	Common	872540109
ABBV	ABBVIE INC	384,448	$20.3M	0.9%	$26.55	+14.5%	Common	00287Y109
USB	US BANCORP COM (NEW)	499,793	$20.19M	0.9%	$22.41	+13.2%	Common	902973304
MMM	3M COMPANY COM	142,344	$19.96M	0.9%	$61.26	+18.6%	Common	88579Y101
DIS	WALT DISNEY HOLDING CO	257,726	$19.69M	0.9%	$56.11	+9.9%	Common	254687106
MTD	METTLER-TOLEDO INTERNATIONAL INC	81,028	$19.66M	0.9%	$212.95	+14.7%	Common	592688105
MRK	MERCK & CO INC (NEW)	388,886	$19.46M	0.9%	$30.02	+4.2%	Common	58933Y105
IVV	ISHARES CORE S&P 500 ETF	104,464	$19.39M	0.9%	$171.45	—	Core S&P 500	464287200
UNP	UNION PACIFIC CORP COM	112,689	$18.93M	0.8%	$57.06	+6.1%	Common	907818108
JPM	JPMORGAN CHASE & CO COM	315,053	$18.43M	0.8%	$36.34	+9.1%	Common	46625H100
QCOM	QUALCOMM INC COM	243,026	$18.05M	0.8%	$45.12	+11.6%	Common	747525103
CSCO	CISCO SYSTEMS INC COM	797,858	$17.9M	0.8%	$15.24	-0.2%	Common	17275R102
EMR	EMERSON ELECTRIC CO COM	252,677	$17.73M	0.8%	$40.02	+20.4%	Common	291011104
—	APACHE CORP COM	202,289	$17.39M	0.8%	$83.83	—	Common	037411105
KO	COCA-COLA CO COM	417,440	$17.25M	0.8%	$27.85	-3.3%	Common	191216100
INTC	INTEL CORP COM	659,620	$17.12M	0.8%	$17.18	+4.4%	Common	458140100
ABT	ABBOTT LABORATORIES	435,738	$16.7M	0.7%	$28.85	+1.3%	Common	002824100
SPG	SIMON PROPERTY GROUP INC	108,123	$16.45M	0.7%	$88.80	-8.8%	Common	828806109
MTB	M & T BANK CORP COM	133,112	$15.5M	0.7%	$74.58	+9.1%	Common	55261F104
TMO	THERMO FISHER SCIENTIFIC INC	138,070	$15.38M	0.7%	$79.76	+19.9%	Common	883556102
CL	COLGATE-PALMOLIVE CO COM	233,495	$15.23M	0.7%	$44.38	+9.1%	Common	194162103
PSA	PUBLIC STORAGE COM	98,139	$14.77M	0.7%	$97.16	+3.1%	Common	74460D109
—	PRAXAIR INC COM	112,169	$14.59M	0.6%	$115.16	—	Common	74005P104
CBT	CABOT CORP COM	334,882	$14.21M	0.6%	$27.67	+28.6%	Common	127055101
BRK/B	BERKSHIRE HATHAWAY INC CL B (New)	118,030	$13.99M	0.6%	$110.02	+5.1%	Common	084670702
—	BEMIS CO INC COM	320,520	$13.13M	0.6%	$39.14	—	Common	081437105
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	244,957	$12.96M	0.6%	$52.66	—	PIMCO 1-5 YR. TIP	72201R205
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	169,676	$12.68M	0.6%	$80.62	—	Cohen & Steers Rlty	464287564
VZ	VERIZON COMMUNICATIONS INC COM	239,259	$11.76M	0.5%	$27.04	-1.6%	Common	92343V104
FAST	FASTENAL CO COM	243,867	$11.59M	0.5%	$8.84	-1.0%	Common	311900104
AMT	AMERICAN TOWER CORP CL A (REIT)	142,034	$11.34M	0.5%	$59.51	-1.7%	Common	03027X100
APH	AMPHENOL CORP CL A	126,479	$11.28M	0.5%	$8.50	+8.4%	Common	032095101
ADP	AUTOMATIC DATA PROCESSING INC COM	138,954	$11.23M	0.5%	$45.19	+13.9%	Common	053015103
CAT	CATERPILLAR INC COM	123,031	$11.17M	0.5%	$61.55	+1.8%	Common	149123101
—	CERNER CORP COM	190,232	$10.6M	0.5%	$73.54	—	Common	156782104
DOV	DOVER CORP COM	101,762	$9.824M	0.4%	$40.36	+22.1%	Common	260003108
—	EMC CORP COM (MA)	387,507	$9.745M	0.4%	$23.62	—	Common	268648102
ORCL	ORACLE CORP COM	253,013	$9.68M	0.4%	$27.58	+4.4%	Common	68389X105
PFE	PFIZER INC COM	303,952	$9.31M	0.4%	$16.46	+7.1%	Common	717081103
EQT	EQT CORP COM	99,902	$8.969M	0.4%	$37.67	+15.0%	Common	26884L109
ITW	ILLINOIS TOOL WORKS INC COM	105,902	$8.904M	0.4%	$49.85	+19.3%	Common	452308109
VFC	VF CORP COM	139,800	$8.714M	0.4%	$50.34	+3.5%	Common	918204108
APD	AIR PRODUCTS & CHEMICALS INC COM	77,594	$8.673M	0.4%	$61.55	+21.6%	Common	009158106
—	QUESTAR CORP COM	368,425	$8.471M	0.4%	$23.85	—	Common	748356102
T	AT&T INC COM	228,788	$8.044M	0.4%	$11.40	-2.0%	Common	00206R102
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	94,801	$7.999M	0.4%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
AMZN	AMAZON.COM INC COM	20,038	$7.991M	0.4%	$13.32	+35.0%	Common	023135106
BAX	BAXTER INTERNATIONAL INC COM	108,532	$7.549M	0.3%	$30.55	-4.3%	Common	071813109
LOW	LOWE'S COS INC COM	149,446	$7.404M	0.3%	$32.68	+19.8%	Common	548661107
SBUX	STARBUCKS CORP COM	87,434	$6.854M	0.3%	$24.86	+25.5%	Common	855244109
OXY	OCCIDENTAL PETROLEUM CORP COM	70,772	$6.73M	0.3%	$57.83	+9.6%	Common	674599105
ECL	ECOLAB INC COM	62,000	$6.465M	0.3%	$76.18	+19.4%	Common	278865100
DLTR	DOLLAR TREE INC	109,420	$6.174M	0.3%	$48.73	+18.2%	Common	256746108
—	BB&T CORP COM	161,772	$6.037M	0.3%	$33.88	—	Common	054937107
GWW	GRAINGER (W.W.) INC COM	22,618	$5.777M	0.3%	$202.81	+5.2%	Common	384802104
PM	PHILIP MORRIS INTERNATIONAL INC COM	66,116	$5.761M	0.3%	$49.85	-4.0%	Common	718172109
—	E I DUPONT DENEMOURS & CO COM	84,703	$5.503M	0.2%	$52.50	—	Common	263534109
EQR	EQUITY RESIDENTIAL SH BEN INT	105,923	$5.494M	0.2%	$31.42	-6.9%	Unit Serv 1	29476L107
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	55,213	$5.329M	0.2%	$89.99	+30.3%	Common	90384S303
NEE	NEXTERA ENERGY INC COM	61,923	$5.302M	0.2%	$14.15	+8.1%	Common	65339F101
—	HCP INC COM	137,854	$5.006M	0.2%	$45.27	—	Common	40414L109
CMG	CHIPOTLE MEXICAN GRILL INC	9,275	$4.942M	0.2%	$7.17	+41.8%	Common	169656105
WMT	WAL-MART STORES INC COM	62,153	$4.891M	0.2%	$19.98	+1.8%	Common	931142103
BDX	BECTON DICKINSON & CO COM	43,953	$4.857M	0.2%	$78.11	+9.8%	Common	075887109
XBI	SPDR S&P BIOTECH ETF	37,180	$4.841M	0.2%	$104.56	—	Common	78464A870
ADI	ANALOG DEVICES COM	94,181	$4.796M	0.2%	$34.29	+9.8%	Common	032654105
NKE	NIKE INC CL B	58,967	$4.638M	0.2%	$26.53	+23.9%	Common	654106103
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDX FD	54,860	$4.503M	0.2%	$67.98	—	S & P SOFTWARE INDX FD	464287515
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE	163,220	$4.491M	0.2%	$27.38	—	Common	97717W331
—	SIGMA-ALDRICH CORP COM	46,760	$4.396M	0.2%	$80.41	—	Common	826552101
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	96,288	$4.261M	0.2%	$31.69	+17.5%	Common	302130109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	41,766	$4.218M	0.2%	$29.46	+37.0%	Common	192446102
—	AIRGAS INC COM	37,077	$4.147M	0.2%	$95.45	—	Common	009363102
EFA	ISHARES MSCI EAFE INDEX FUND	60,394	$4.052M	0.2%	$59.55	—	MSCI EAFE IDX FD.	464287465
SRE	SEMPRA ENERGY COM	45,013	$4.041M	0.2%	$27.60	+10.6%	Common	816851109
IDXX	IDEXX LABS INC COM	37,703	$4.01M	0.2%	$43.69	+20.5%	Common	45168D104
FFIV	F5 NETWORKS INC COM	44,029	$4M	0.2%	$76.95	+10.7%	Common	315616102
BAC	BANK OF AMERICA CORP COM	242,290	$3.772M	0.2%	$10.31	+13.2%	Common	060505104
VOX	VANGUARD TELECOM SERVICE ETF	44,439	$3.718M	0.2%	$79.11	—	Vang. Telecom Serv. ETF	92204A884
KMB	KIMBERLY-CLARK CORP COM	35,437	$3.701M	0.2%	$63.06	+5.2%	Common	494368103
—	ISHARES GOLD TRUST	312,758	$3.653M	0.2%	$11.70	—	Ishares Gold	464285105
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	132,082	$3.651M	0.2%	$23.46	—	Common	18383Q507
VGT	VANGUARD INFO TECH ETF	39,652	$3.551M	0.2%	$74.86	—	Vang. Info Tech ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO COM	66,547	$3.537M	0.2%	$28.72	+18.9%	Common	110122108
EFX	EQUIFAX INC COM	51,042	$3.527M	0.2%	$53.15	+8.4%	Common	294429105
ROP	ROPER INDUSTRIES INC (NEW) COM	25,196	$3.494M	0.2%	$116.01	+4.1%	Common	776696106
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	55,122	$3.473M	0.2%	$52.23	—	Common	97717W760
GIS	GENERAL MILLS INC COM	68,552	$3.421M	0.2%	$32.03	+2.7%	Common	370334104
—	WALGREEN CO COM	59,162	$3.398M	0.2%	$44.41	—	Common	931422109
—	CABOT MICROELECTRONICS	73,116	$3.341M	0.1%	$33.01	—	Common	12709P103
NTRS	NORTHERN TRUST CORP COM	53,162	$3.291M	0.1%	$40.35	+3.6%	Common	665859104
AMGN	AMGEN INC COM	28,499	$3.251M	0.1%	$73.34	+10.6%	Common	031162100
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	13,971	$3.172M	0.1%	$173.87	—	NASDAQ BIOTECH IDX	464287556
EOG	EOG RESOURCES INC COM	18,898	$3.172M	0.1%	$50.97	+22.3%	Common	26875P101
—	WHOLE FOODS MARKET INC COM	54,588	$3.157M	0.1%	$56.86	—	Common	966837106
—	MEDTRONIC INC COM	53,160	$3.051M	0.1%	$51.48	—	Common	585055106
SYY	SYSCO CORP COM	80,201	$2.895M	0.1%	$24.40	-0.1%	Common	871829107
MO	ALTRIA GROUP INC COM	75,227	$2.888M	0.1%	$16.28	+5.3%	Common	02209S103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	21,187	$2.871M	0.1%	$112.17	—	RUSL 2000 GROWTH IDX	464287648
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	60,402	$2.819M	0.1%	$40.71	—	MSCI ACWEI EX INDEX	464288240
—	SVB FINANCIAL GROUP	26,576	$2.786M	0.1%	$84.83	—	Common	78486Q101
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	48,314	$2.764M	0.1%	$48.58	—	MSCI EAFE VAL IDX	464288877
—	PRECISION CASTPARTS CORP COM	9,898	$2.666M	0.1%	$228.27	—	Common	740189105
HON	HONEYWELL INTERNATIONAL INC COM	28,285	$2.585M	0.1%	$53.13	+14.5%	Common	438516106
—	VARIAN MEDICAL SYSTEMS INC COM	32,671	$2.538M	0.1%	$67.46	—	Common	92220P105
—	ANADARKO PETROLEUM CORP COM	29,586	$2.347M	0.1%	$85.44	—	Common	032511107
BA	BOEING CO COM	16,766	$2.289M	0.1%	$80.37	+38.0%	Common	097023105
GD	GENERAL DYNAMICS CORP COM	23,681	$2.262M	0.1%	$56.44	+21.7%	Common	369550108
VPU	VANGUARD UTILITIES ETF	26,806	$2.233M	0.1%	$82.13	—	Vang. Util. ETF	92204A876
—	DENTSPLY INTERNATIONAL INC COM	45,860	$2.223M	0.1%	$40.96	—	Common	249030107
AXP	AMERICAN EXPRESS CO COM	23,701	$2.151M	0.1%	$59.62	+16.2%	Common	025816109
DE	DEERE & CO COM	23,516	$2.147M	0.1%	$68.04	-0.9%	Common	244199105
SYK	STRYKER CORP COM	28,264	$2.124M	0.1%	$56.92	+10.8%	Common	863667101
—	RAYTHEON CO COM (NEW)	23,330	$2.116M	0.1%	$66.11	—	Common	755111507
SPY	SPDR S&P 500 ETF TRUST	11,379	$2.102M	0.1%	$160.76	—	Common	78462F103
—	COACH INC COM	36,271	$2.036M	0.1%	$57.09	—	Common	189754104
LLY	ELI LILLY & CO COM	38,604	$1.969M	0.1%	$42.17	-6.2%	Common	532457108
IWV	ISHARES RUSSELL 3000 INDEX FUND	17,634	$1.951M	0.1%	$105.22	—	RUSL 3000 IDX FD.	464287689
KEX	KIRBY CORP COM	19,370	$1.923M	0.1%	$77.04	+19.2%	Common	497266106
CTRA	CABOT OIL & GAS CORP COM	47,832	$1.854M	0.1%	$24.86	+3.8%	Common	127097103
—	PLUM CREEK TIMBER CO INC COM	39,617	$1.843M	0.1%	$46.65	—	Common	729251108
ETR	ENTERGY CORP (NEW) COM	27,586	$1.745M	0.1%	$20.57	-5.0%	Common	29364G103
COP	CONOCOPHILLIPS COM	24,345	$1.72M	0.1%	$40.05	+20.8%	Common	20825C104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	27,945	$1.685M	0.1%	$54.78	—	MSCI ASIA IDX	464288182
VTI	VANGUARD TOTAL STOCK MKT ETF	17,426	$1.672M	0.1%	$82.69	—	Vang. Total Stock Mkt. ETF	922908769
BALL	BALL CORP COM	31,315	$1.618M	0.1%	$19.77	+9.2%	Common	058498106
D	DOMINION RESOURCES INC VA (NEW) COM	24,569	$1.59M	0.1%	$34.58	+11.9%	Common	25746U109
—	BROOKLINE BANCORP INC COM	164,569	$1.572M	0.1%	$8.74	—	Common	11373M107
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	13,436	$1.476M	0.1%	$112.01	—	Barleys Tip Bd.	464287176
YUM	YUM BRANDS INC COM	19,494	$1.474M	0.1%	$39.17	+4.4%	Common	988498101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	26,638	$1.355M	0.1%	$45.59	—	Common	97717W851
VAW	VANGUARD MATERIALS ETF	13,108	$1.353M	0.1%	$86.73	—	Vang. Materials ETF	92204A801
ADSK	AUTODESK INC COM	26,316	$1.324M	0.1%	$37.26	+17.6%	Common	052769106
BXP	BOSTON PROPERTIES INC COM	13,118	$1.317M	0.1%	$64.00	-3.4%	Common	101121101
MDLZ	MONDELEZ INTERNATIONAL INC	36,904	$1.302M	0.1%	$23.16	+10.2%	Common	609207105
CNC	CENTENE CORP	21,370	$1.26M	0.1%	$12.12	+23.4%	Common	15135B101
PLD	PROLOGIS INC	33,599	$1.241M	0.1%	$27.85	-4.0%	Common	74340W103
EBAY	EBAY INC COM	22,586	$1.239M	0.1%	$19.70	0.0%	Common	278642103
—	ALLERGAN INC COM	11,103	$1.233M	0.1%	$84.19	—	Common	018490102
—	MONSANTO CO (NEW) COM	10,473	$1.221M	0.1%	$100.15	—	Common	61166W101
—	MCGRAW-HILL FINANCIAL INC.	15,600	$1.22M	0.1%	$65.75	—	Common	580645109
AFL	AFLAC INC COM	18,250	$1.219M	0.1%	$20.11	+22.4%	Common	001055102
ISRG	INTUITIVE SURGICAL INC (NEW)	3,098	$1.19M	0.1%	$55.09	-23.6%	Common	46120E602
—	FEDERAL REALTY INVESTMENT TRUST	11,367	$1.152M	0.1%	$103.75	—	Common	313747206
CSX	CSX CORP COM	37,369	$1.075M	0.0%	$6.67	+10.5%	Common	126408103
GILD	GILEAD SCIENCES INC COM	13,736	$1.031M	0.0%	$38.29	+26.3%	Common	375558103
UPS	UNITED PARCEL SERVICE CL B	9,787	$1.029M	0.0%	$55.80	+15.5%	Common	911312106
NSC	NORFOLK SOUTHERN CORP COM	11,077	$1.028M	0.0%	$57.67	+13.9%	Common	655844108
—	PALL CORP COM	12,000	$1.024M	0.0%	$66.42	—	Common	696429307
REG	REGENCY CENTERS CORP COM	22,012	$1.019M	0.0%	$33.45	-7.1%	Common	758849103
DHR	DANAHER CORP COM	13,140	$1.014M	0.0%	$25.39	+17.0%	Common	235851102
—	TARGET CORP COM	15,821	$1.001M	0.0%	$68.12	—	Common	87612E126
—	HEWLETT-PACKARD CO COM	35,369	$990K	0.0%	$24.80	—	Common	428236103
ZBH	ZIMMER HOLDINGS INC	10,200	$951K	0.0%	$67.30	+16.3%	Common	98956P102
—	TORCHMARK CORP COM	11,700	$915K	0.0%	$65.10	—	Common	891027104
—	DOW CHEMICAL CO COM	19,808	$879K	0.0%	$32.20	—	Common	260543103
PCAR	PACCAR INC COM	14,725	$872K	0.0%	$21.67	+10.8%	Common	693718108
BIIB	BIOGEN IDEC INC	3,013	$843K	0.0%	$232.49	+11.3%	Common	09062X103
—	IRON MOUNTAIN INC (PA) COM	27,585	$837K	0.0%	$26.61	—	Common	462846106
—	CELGENE CORP COM	4,920	$832K	0.0%	$118.30	—	Common	151020104
—	JOHNSON CONTROLS INC COM	15,923	$817K	0.0%	$35.77	—	Common	478366107
V	VISA INC CL A	3,530	$786K	0.0%	$40.02	+15.7%	Common	92826C839
TXN	TEXAS INSTRUMENTS INC COM	17,717	$778K	0.0%	$25.86	+16.3%	Common	882508104
MCO	MOODY'S CORP COM	9,885	$775K	0.0%	$53.10	+21.5%	Common	615369105
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$764K	0.0%	$5.54	—	Common	872340104
WASH	WASHINGTON TRUST BANCORP INC COM	20,500	$763K	0.0%	$15.30	+25.4%	Common	940610108
AIG	AMERICAN INTERNATIONAL GROUP INC	14,864	$759K	0.0%	$32.91	+15.0%	Common	026874784
SO	SOUTHERN CO COM	18,238	$750K	0.0%	$26.63	-7.8%	Common	842587107
EXC	EXELON CORP COM	27,262	$747K	0.0%	$15.41	-15.4%	Common	30161N101
PPL	PPL CORP COM	24,784	$746K	0.0%	$16.36	+0.0%	Common	69351T106
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	Common	300990108
ENTG	ENTEGRIS INC	61,604	$714K	0.0%	$9.27	+9.0%	Common	29362U104
PKG	PACKAGING CORP OF AMERICA COM	11,250	$712K	0.0%	$32.81	+29.6%	Common	695156109
PSX	PHILLIPS 66	8,860	$684K	0.0%	$40.61	+6.9%	Common	718546104
PH	PARKER-HANNIFIN CORP COM	5,280	$679K	0.0%	$75.97	+25.1%	Common	701094104
MCK	MCKESSON CORP COM	4,025	$650K	0.0%	$101.95	+37.9%	Common	58155Q103
—	HOOPER HOLMES INC COM	1,224,352	$649K	0.0%	$0.36	—	Common	439104100
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	15,434	$643K	0.0%	$35.61	—	Vang. MSCI Europe Pac. ETF	921943858
SWK	STANLEY BLACK & DECKER INC	7,930	$639K	0.0%	$56.98	+5.7%	Common	854502101
—	TIME WARNER INC (NEW)	9,116	$635K	0.0%	$57.85	—	Common	887317303
—	QEP RESOURCES INC	20,707	$634K	0.0%	$27.77	—	Common	74733V100
UNH	UNITEDHEALTH GROUP INC COM	8,327	$627K	0.0%	$50.75	+16.4%	Common	91324P102
GLW	CORNING INC COM	34,954	$623K	0.0%	$10.53	+14.5%	Common	219350105
—	KRAFT FOODS GROUP INC	11,303	$609K	0.0%	$55.89	—	Common	50076Q106
F	FORD MOTOR COMPANY COM	37,807	$584K	0.0%	$7.68	+17.3%	Common	345370860
TDC	TERADATA CORP	12,358	$562K	0.0%	$53.87	-15.9%	Common	88076W103
SWX	SOUTHWEST GAS CORP COM	10,000	$559K	0.0%	$48.72	+8.6%	Common	844895102
NOC	NORTHROP GRUMMAN CORP COM	4,782	$548K	0.0%	$63.30	+37.9%	Common	666807102
DHS	WISDOMTREE EQUITY INCOME FUND ETF	9,815	$541K	0.0%	$53.43	—	Common	97717W208
COST	COSTCO WHOLESALE CORP COM	4,534	$540K	0.0%	$86.75	+9.7%	Common	22160K105
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	3	$534K	0.0%	$165023.42	+5.1%	Common	084670108
—	ENERGIZER HOLDINGS INC	4,915	$532K	0.0%	$100.51	—	Common	29266R108
TROW	PRICE T ROWE GROUP INC COM	6,334	$530K	0.0%	$47.69	+5.9%	Common	74144T108
—	POWERSHARES WILDERHILL CLEAN ENERGY	81,908	$523K	0.0%	$5.39	—	Common	73935X500
—	DUN & BRADSTREET CORP	4,167	$512K	0.0%	$97.43	—	Common	26483E100
DUK	DUKE ENERGY CORP (NEW) COM	7,280	$502K	0.0%	$41.85	+1.2%	Common	26441C204
—	AQUA AMERICA INC COM	21,085	$497K	0.0%	$31.29	—	Common	03836W103
—	THORATEC CORP	13,550	$496K	0.0%	$31.29	—	Common	885175307
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$458K	0.0%	$32.92	+8.0%	Common	172062101
XLE	SECTOR SPDR TR SHS BEN INT - ENERGY	5,165	$457K	0.0%	$88.48	—	Common	81369Y506
—	MEADWESTVACO CORP COM	12,296	$454K	0.0%	$34.08	—	Common	583334107
IJR	ISHARES CORE S&P SMALLCAP ETF	4,161	$454K	0.0%	$90.36	—	Core S&P SmallCap	464287804
—	DNP SELECT INCOME FUND INC	47,000	$443K	0.0%	$9.81	—	Common	23325P104
—	EATON VANCE CORP NON-VOTING COM	10,325	$442K	0.0%	$37.58	—	Common	278265103
MRSH	MARSH & MCLENNAN COS INC COM	9,100	$440K	0.0%	$31.21	+19.8%	Common	571748102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,025	$435K	0.0%	$100.74	—	Consumer Disc. ETF	92204A108
META	FACEBOOK INC CL A	7,885	$431K	0.0%	$36.96	+34.9%	Common	30303M102
WRB	BERKLEY (W R) CORP COM	9,901	$430K	0.0%	$9.58	+2.5%	Common	084423102
MUR	MURPHY OIL CORP COM	6,500	$422K	0.0%	$34.50	+17.0%	Common	626717102
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	2,802	$421K	0.0%	$150.25	—	RUSL MIDCAP IDX FD	464287499
NUE	NUCOR CORP COM	7,768	$415K	0.0%	$32.41	+18.2%	Common	670346105
NFLX	NETFLIX INC COM	1,115	$411K	0.0%	$4.91	0.0%	Common	64110L106
AVB	AVALONBAY COMMUNITIES INC COM	3,330	$393K	0.0%	$86.84	-5.4%	Common	053484101
—	CIGNA CORP COM	4,450	$389K	0.0%	$72.50	—	Common	125509109
TRV	THE TRAVELERS COS INC COM	4,262	$386K	0.0%	$63.57	+5.0%	Common	89417E109
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,500	$350K	0.0%	$84.29	—	Common	882610108
TFX	TELEFLEX INC COM	3,675	$345K	0.0%	$72.98	+15.2%	Common	879369106
CNP	CENTERPOINT ENERGY INC COM	14,550	$337K	0.0%	$15.28	+2.8%	Common	15189T107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,371	$334K	0.0%	$210.07	—	Common	78467Y107
MET	METLIFE INC COM	6,167	$333K	0.0%	$24.43	+23.3%	Common	59156R108
—	ALEXION PHARMACEUTICALS INC COM	2,500	$332K	0.0%	$92.40	—	Common	015351109
TRC	TEJON RANCH CO COM	9,000	$331K	0.0%	$27.47	+20.8%	Common	879080109
ALL	ALLSTATE CORP COM	6,042	$330K	0.0%	$37.26	+10.3%	Common	020002101
NEU	NEWMARKET CORP COM	990	$330K	0.0%	$215.14	+17.3%	Common	651587107
LMT	LOCKHEED MARTIN CORP COM	2,210	$329K	0.0%	$88.29	+10.0%	Common	539830109
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD ETF	13,550	$329K	0.0%	$23.91	—	Common	78464A425
BEN	FRANKLIN RESOURCES INC COM	5,610	$324K	0.0%	$29.24	+9.9%	Common	354613101
DWX	SPDR S&P INTL DIVIDEND ETF	6,785	$322K	0.0%	$43.95	—	Common	78463X772
—	LOOWATT LTD	268	$322K	0.0%	$1201.49	—	Common	544990906
VIS	VANGUARD INDUSTRIALS ETF	3,171	$317K	0.0%	$81.36	—	Vang. Industrials ETF	92204A603
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	3,319	$313K	0.0%	$83.71	—	RUSL 1000 VAL IDX	464287598
SHW	SHERWIN WILLIAMS CO COM	1,706	$313K	0.0%	$53.48	+2.1%	Common	824348106
—	EGSHARES DJ EMERGING MRKTS CONSUMER ETF	11,549	$310K	0.0%	$25.89	—	Common	268461779
—	AETNA INC (NEW) COM	4,500	$309K	0.0%	$63.56	—	Common	00817Y108
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	3,568	$307K	0.0%	$72.72	—	RUSL 1000 GROWTH	464287614
CAC	CAMDEN NATIONAL CORP COM	7,266	$304K	0.0%	$15.06	+19.9%	Common	133034108
ED	CONSOLIDATED EDISON INC COM	5,450	$302K	0.0%	$37.50	-4.3%	Common	209115104
—	NORTHEAST UTILITIES COM	6,926	$293K	0.0%	$42.07	—	Common	664397106
GNRC	GENERAC HOLDINGS INC	5,155	$292K	0.0%	$41.49	+17.8%	Common	368736104
PPG	PPG INDUSTRIES INC COM	1,500	$285K	0.0%	$59.61	+22.5%	Common	693506107
KIM	KIMCO REALTY CORP COM	14,425	$285K	0.0%	$12.61	-7.8%	Common	49446R109
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	Common	845990100
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	5,600	$276K	0.0%	$40.31	0.0%	Common	571903202
MDU	MDU RESOURCES GROUP INC COM	9,000	$275K	0.0%	$6.58	+18.6%	Common	552690109
FCX	FREEPORT-MCMORAN COPPER & GOLD	7,215	$272K	0.0%	$24.45	+23.0%	Common	35671D857
HP	HELMERICH & PAYNE INC COM	3,200	$269K	0.0%	$66.00	+17.9%	Common	423452101
—	ST. JUDE MEDICAL INC COM	4,350	$269K	0.0%	$53.56	—	Common	790849103
OMC	OMNICOM GROUP INC COM	3,490	$260K	0.0%	$41.03	+12.6%	Common	681919106
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,352	$260K	0.0%	$47.71	+8.7%	Common	693475105
IEF	ISHARES BARCLAYS 7-10 YR TREAS BOND ETF	2,600	$258K	0.0%	$102.44	—	Barleys 7-10 Yr. Cr.	464287440
CMS	CMS ENERGY CORP COM	9,500	$254K	0.0%	$19.06	-2.3%	Common	125896100
—	MENTOR GRAPHICS CORP COM	10,500	$253K	0.0%	$19.52	—	Common	587200106
HAIN	HAIN CELESTIAL GROUP INC	2,745	$249K	0.0%	$37.71	+9.7%	Common	405217100
MA	MASTERCARD INC CL A	292	$244K	0.0%	$69.03	0.0%	Common	57636Q104
—	POWERSHARES QQQ TRUST SERIES I	2,773	$244K	0.0%	$78.98	—	Common	73935A104
VDE	VANGUARD ENERGY ETF	1,901	$240K	0.0%	$126.25	—	Vang. Energy ETF	92204A306
NFG	NATIONAL FUEL GAS CO COM	3,350	$239K	0.0%	$65.04	+6.8%	Common	636180101
VHT	VANGUARD HEALTH CARE ETF	2,336	$236K	0.0%	$86.21	—	Vang. Health Care ETF	92204A504
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	2,799	$236K	0.0%	$84.32	—	RUSL MIDCAP GR IDX FD	464287481
—	CYPRESS SEMICONDUCTOR CORP COM	22,160	$233K	0.0%	$10.76	—	Common	232806109
A	AGILENT TECHNOLOGIES INC	4,056	$232K	0.0%	$30.43	+13.0%	Common	00846U101
—	STAPLES INC COM	14,460	$230K	0.0%	$15.87	—	Common	855030102
—	LINEAR TECHNOLOGY CORP COM	5,050	$230K	0.0%	$39.62	—	Common	535678106
—	PEABODY ENERGY CORP COM	11,720	$229K	0.0%	$14.66	—	Common	704549104
GS	GOLDMAN SACHS GROUP INC COM	1,277	$227K	0.0%	$127.13	+2.8%	Common	38141G104
RRC	RANGE RESOURCES CORP COM	2,625	$221K	0.0%	$77.77	0.0%	Common	75281A109
CAG	CONAGRA FOODS INC COM	6,500	$219K	0.0%	$17.70	-6.3%	Common	205887102
—	NUANCE COMMUNICATIONS INC (NEW)	14,300	$218K	0.0%	$18.40	—	Common	67020Y100
—	KELLOGG CO COM	3,400	$208K	0.0%	$38.94	-3.0%	Common	487836108
SJM	SMUCKER (J M) CO COM NEW	2,002	$207K	0.0%	$74.55	0.0%	Common	832696405
—	PEOPLES UNITED FINANCIAL INC COM	12,755	$193K	0.0%	$14.94	—	Common	712704105
—	TECO ENERGY INC COM	10,470	$180K	0.0%	$17.17	—	Common	872375100
—	NUVEEN QUALITY PREFERRED II	20,820	$169K	0.0%	$8.12	—	Common	67072C105
—	POWERSHARES PREFERRED PORTFOLIO ETF	12,011	$161K	0.0%	$14.28	—	Common	73936T565
—	JANUS CAPITAL GROUP INC COM	12,800	$158K	0.0%	$8.52	—	Common	47102X105
—	ALCOA INC COM	14,380	$153K	0.0%	$8.21	—	Common	013817101
—	ABERDEEN ASIA-PACIFIC INCOME FD	21,500	$124K	0.0%	$6.19	—	Common	003009107
LMAT	LEMAITRE VASCULAR INC	14,407	$115K	0.0%	$5.48	+23.8%	Common	525558201
JBLU	JETBLUE AIRWAYS CORP COM	12,000	$102K	0.0%	$7.94	0.0%	Common	477143101
—	COHEN & STEERS QUALITY INCOME REALTY FD	10,733	$102K	0.0%	$11.27	—	Common	19247L106
—	WINDSTREAM HOLDINGS INC	12,253	$98,000	0.0%	$8.00	—	Common	97382A101
—	CBRE CLARION GLOBAL REAL EST INCOME FD	11,586	$92,000	0.0%	$8.98	—	Common	12504G100
—	LIMELIGHT NETWORKS INC	43,369	$86,000	0.0%	$2.26	—	Common	53261M104
—	MERGE HEALTHCARE INC	22,000	$51,000	0.0%	$3.59	—	Common	589499102
—	WATERTEST CORPORATION	42,216	$0	0.0%	—	—	Common	941999104