Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,073,618	$113M	5.0%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	1,032,619	$101M	4.5%	$53.69	+8.2%	Common	30231G102
MINT	PIMCO ENHANCED SHORT MATURITY ETF	820,748	$83.2M	3.7%	$101.28	—	Common	72201R833
GLD	SPDR GOLD TRUST	519,684	$64.24M	2.8%	$119.11	—	GOLD SHS	78463V107
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,277,445	$58.51M	2.6%	$46.50	—	Common	89147L100
PG	PROCTER & GAMBLE CO COM	572,106	$46.11M	2.0%	$55.00	+2.7%	Common	742718109
AAPL	APPLE INC	82,921	$44.51M	2.0%	$13.16	+26.0%	Common	037833100
—	TORTOISE MLP FUND	1,618,064	$43.22M	1.9%	$28.71	—	Common	89148B101
—	UNITED TECHNOLOGIES CORP COM	332,900	$38.9M	1.7%	$93.62	—	Common	913017109
IBM	INTERNATIONAL BUSINESS MACHINES COM	198,281	$38.17M	1.7%	$118.94	-8.2%	Common	459200101
—	GENERAL ELECTRIC CO COM	1,440,771	$37.3M	1.7%	$23.19	—	Common	369604103
MSFT	MICROSOFT CORP COM	884,357	$36.25M	1.6%	$26.74	+16.9%	Common	594918104
JNJ	JOHNSON & JOHNSON COM	363,395	$35.7M	1.6%	$60.22	+10.6%	Common	478160104
PEP	PEPSICO INC COM	380,957	$31.81M	1.4%	$56.00	+1.5%	Common	713448108
VNQ	VANGUARD REIT INDEX ETF	434,922	$30.71M	1.4%	$68.78	—	REIT INDEX ETF	922908553
—	GOOGLE INC CL A	27,405	$30.54M	1.4%	$880.34	—	Common	38259P508
CHD	CHURCH & DWIGHT INC COM	421,620	$29.12M	1.3%	$26.18	+7.7%	Common	171340102
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	696,787	$28.58M	1.3%	$38.50	—	MSCI EMG MKT INDEX FD	464287234
—	NATIONAL OILWELL VARCO INC COM	358,348	$27.91M	1.2%	$68.90	—	Common	637071101
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	667,159	$27.07M	1.2%	$39.11	—	EMR. MKTS INDEX ETF	922042858
HD	HOME DEPOT INC COM	336,034	$26.59M	1.2%	$56.09	+7.4%	Common	437076102
CVX	CHEVRON CORP COM	220,436	$26.21M	1.2%	$71.30	-1.3%	Common	166764100
WFC	WELLS FARGO & CO	514,231	$25.58M	1.1%	$27.66	+20.8%	Common	949746101
CVS	CVS CAREMARK CORP COM	340,760	$25.51M	1.1%	$41.44	+23.3%	Common	126650100
—	CHUBB CORP COM	281,808	$25.16M	1.1%	$84.78	—	Common	171232101
—	EXPRESS SCRIPTS HOLDING CO	334,792	$25.14M	1.1%	$61.74	—	Common	30219G108
IVV	ISHARES CORE S&P 500 ETF	129,342	$24.34M	1.1%	$174.66	—	Core S & P 500	464287200
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	228,145	$23.01M	1.0%	$85.90	—	RUSL 2000 VAL INDEX FD	464287630
—	STERICYCLE INC COM	202,042	$22.96M	1.0%	$110.43	—	Common	858912108
MCD	MCDONALD'S CORP COM	221,980	$21.76M	1.0%	$71.80	-2.1%	Common	580135101
UNP	UNION PACIFIC CORP COM	115,841	$21.74M	1.0%	$57.37	+19.0%	Common	907818108
MRK	MERCK & CO INC (NEW)	380,283	$21.59M	1.0%	$30.02	+19.1%	Common	58933Y105
USB	US BANCORP COM (NEW)	497,224	$21.31M	0.9%	$22.41	+22.0%	Common	902973304
DIS	WALT DISNEY HOLDING CO	258,917	$20.73M	0.9%	$56.11	+24.2%	Common	254687106
STT	STATE STREET CORP COM	291,208	$20.25M	0.9%	$44.60	+12.5%	Common	857477103
MMM	3M COMPANY COM	147,152	$19.96M	0.9%	$61.75	+23.5%	Common	88579Y101
QCOM	QUALCOMM INC COM	249,159	$19.65M	0.9%	$45.34	+19.1%	Common	747525103
ABBV	ABBVIE INC	380,145	$19.54M	0.9%	$26.55	+18.6%	Common	00287Y109
CBT	CABOT CORP COM	327,607	$19.35M	0.9%	$27.67	+43.1%	Common	127055101
JPM	JPMORGAN CHASE & CO COM	310,488	$18.85M	0.8%	$36.34	+15.8%	Common	46625H100
MTD	METTLER-TOLEDO INTERNATIONAL INC	79,321	$18.69M	0.8%	$212.95	+15.0%	Common	592688105
SPG	SIMON PROPERTY GROUP INC	107,599	$17.65M	0.8%	$88.80	-4.9%	Common	828806109
CSCO	CISCO SYSTEMS INC COM	780,047	$17.49M	0.8%	$15.24	+0.4%	Common	17275R102
EMR	EMERSON ELECTRIC CO COM	257,175	$17.18M	0.8%	$40.16	+19.0%	Common	291011104
INTC	INTEL CORP COM	650,138	$16.78M	0.7%	$17.18	+8.7%	Common	458140100
ABT	ABBOTT LABORATORIES	435,650	$16.78M	0.7%	$28.85	+6.5%	Common	002824100
PSA	PUBLIC STORAGE COM	97,933	$16.5M	0.7%	$97.16	+5.3%	Common	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	136,428	$16.4M	0.7%	$79.76	+43.5%	Common	883556102
TJX	TJX COS INC COM (NEW)	269,377	$16.34M	0.7%	$21.41	+20.3%	Common	872540109
KO	COCA-COLA CO COM	405,791	$15.69M	0.7%	$27.85	-4.7%	Common	191216100
—	APACHE CORP COM	188,031	$15.6M	0.7%	$83.83	—	Common	037411105
MTB	M & T BANK CORP COM	122,754	$14.89M	0.7%	$74.58	+11.5%	Common	55261F104
CL	COLGATE-PALMOLIVE CO COM	228,408	$14.82M	0.7%	$44.38	+7.9%	Common	194162103
—	PRAXAIR INC COM	111,095	$14.55M	0.6%	$115.16	—	Common	74005P104
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	115,478	$14.43M	0.6%	$110.02	+6.2%	Common	084670702
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	168,585	$13.87M	0.6%	$80.62	—	Cohen & Steers Rlty.	464287564
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	243,651	$12.9M	0.6%	$52.66	—	Common	72201R205
VZ	VERIZON COMMUNICATIONS INC COM	266,263	$12.67M	0.6%	$26.92	-3.9%	Common	92343V104
—	BEMIS CO INC COM	317,520	$12.46M	0.6%	$39.14	—	Common	081437105
CAT	CATERPILLAR INC COM	117,350	$11.66M	0.5%	$61.55	+13.2%	Common	149123101
APH	AMPHENOL CORP CL A	125,338	$11.49M	0.5%	$8.50	+17.1%	Common	032095101
AMT	AMERICAN TOWER CORP CL A (REIT)	139,822	$11.45M	0.5%	$59.51	+3.5%	Common	03027X100
FAST	FASTENAL CO COM	231,703	$11.42M	0.5%	$8.84	-3.1%	Common	311900104
ADP	AUTOMATIC DATA PROCESSING INC COM	138,589	$10.71M	0.5%	$45.19	+16.0%	Common	053015103
—	EMC CORP COM (MA)	382,941	$10.5M	0.5%	$23.62	—	Common	268648102
—	CERNER CORP COM	180,860	$10.17M	0.5%	$73.54	—	Common	156782104
PFE	PFIZER INC COM	306,652	$9.849M	0.4%	$16.46	+10.6%	Common	717081103
ORCL	ORACLE CORP COM	237,768	$9.726M	0.4%	$27.58	+16.0%	Common	68389X105
EQT	EQT CORP COM	93,435	$9.06M	0.4%	$37.67	+26.9%	Common	26884L109
APD	AIR PRODUCTS & CHEMICALS INC COM	75,687	$9.01M	0.4%	$61.55	+28.8%	Common	009158106
VFC	VF CORP COM	144,245	$8.926M	0.4%	$50.52	+11.5%	Common	918204108
—	QUESTAR CORP COM	361,117	$8.587M	0.4%	$23.85	—	Common	748356102
ITW	ILLINOIS TOOL WORKS INC COM	103,127	$8.388M	0.4%	$49.85	+22.9%	Common	452308109
T	AT&T INC COM	229,428	$8.046M	0.4%	$11.40	-4.8%	Common	00206R102
DOV	DOVER CORP COM	93,393	$7.634M	0.3%	$40.36	+24.6%	Common	260003108
LOW	LOWE'S COS INC COM	154,620	$7.56M	0.3%	$32.89	+18.6%	Common	548661107
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	87,091	$7.355M	0.3%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
ECL	ECOLAB INC COM	66,842	$7.218M	0.3%	$77.32	+18.9%	Common	278865100
SBUX	STARBUCKS CORP COM	94,965	$6.968M	0.3%	$25.21	+16.2%	Common	855244109
AMZN	AMAZON.COM INC COM	20,389	$6.858M	0.3%	$13.41	+38.4%	Common	023135106
OXY	OCCIDENTAL PETROLEUM CORP COM	71,131	$6.778M	0.3%	$57.83	+8.0%	Common	674599105
BAX	BAXTER INTERNATIONAL INC COM	90,282	$6.643M	0.3%	$30.55	-0.7%	Common	071813109
—	BB&T CORP COM	160,918	$6.465M	0.3%	$33.88	—	Common	054937107
EOG	EOG RESOURCES INC COM	32,271	$6.331M	0.3%	$56.71	+14.3%	Common	26875P101
EQR	EQUITY RESIDENTIAL SH BEN INT	108,789	$6.309M	0.3%	$31.43	+0.9%	Unit Serv. 1	29476L107
NEE	NEXTERA ENERGY INC COM	62,373	$5.964M	0.3%	$14.15	+17.1%	Common	65339F101
—	E I DUPONT DENEMOURS & CO COM	83,580	$5.609M	0.2%	$52.50	—	Common	263534109
DLTR	DOLLAR TREE INC	103,297	$5.39M	0.2%	$48.73	+9.2%	Common	256746108
CMG	CHIPOTLE MEXICAN GRILL INC	9,445	$5.364M	0.2%	$7.24	+52.2%	Common	169656105
—	HCP INC COM	137,329	$5.327M	0.2%	$45.27	—	Common	40414L109
GWW	GRAINGER (W.W.) INC COM	21,011	$5.309M	0.2%	$202.81	+1.4%	Common	384802104
BDX	BECTON DICKINSON & CO COM	44,123	$5.165M	0.2%	$78.11	+17.0%	Common	075887109
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	52,952	$5.159M	0.2%	$89.99	+0.1%	Common	90384S303
PM	PHILIP MORRIS INTERNATIONAL INC COM	61,565	$5.041M	0.2%	$49.85	-10.2%	Common	718172109
FFIV	F5 NETWORKS INC COM	45,918	$4.897M	0.2%	$78.14	+35.4%	Common	315616102
ADI	ANALOG DEVICES COM	90,176	$4.792M	0.2%	$34.29	+14.5%	Common	032654105
XBI	SPDR S&P BIOTECH ETF	33,617	$4.79M	0.2%	$104.56	—	S & P BIOTECH	78464A870
—	SVB FINANCIAL GROUP	36,567	$4.71M	0.2%	$96.84	—	Common	78486Q101
—	WALGREEN CO COM	70,510	$4.655M	0.2%	$47.89	—	Common	931422109
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDX FD	55,337	$4.607M	0.2%	$67.98	—	Common	464287515
WMT	WAL-MART STORES INC COM	58,050	$4.437M	0.2%	$19.98	-0.4%	Common	931142103
EFA	ISHARES MSCI EAFE INDEX FUND	65,566	$4.406M	0.2%	$60.15	—	MSCI INDEX FUND	464287465
—	SIGMA-ALDRICH CORP COM	46,105	$4.305M	0.2%	$80.41	—	Common	826552101
NKE	NIKE INC CL B	58,252	$4.302M	0.2%	$26.53	+22.7%	Common	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTION CORP CL A	84,654	$4.283M	0.2%	$36.98	+19.8%	Common	192446102
IDXX	IDEXX LABS INC COM	35,027	$4.252M	0.2%	$43.69	+36.3%	Common	45168D104
SRE	SEMPRA ENERGY COM	43,753	$4.233M	0.2%	$27.60	+16.7%	Common	816851109
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	144,741	$4.2M	0.2%	$23.95	—	Common	18383Q507
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE	150,102	$4.155M	0.2%	$27.38	—	Global Ex Real Estate	97717W331
BAC	BANK OF AMERICA CORP COM	239,715	$4.123M	0.2%	$10.31	+28.5%	Common	060505104
KMB	KIMBERLY-CLARK CORP COM	35,162	$3.877M	0.2%	$63.06	+10.0%	Common	494368103
—	ISHARES GOLD TRUST	310,597	$3.864M	0.2%	$11.70	—	Ishares Gold	464285105
VOX	VANGUARD TELECOM SERVICE ETF	44,119	$3.755M	0.2%	$79.11	—	TELECOM SERVICE ETF	92204A884
—	AIRGAS INC COM	34,507	$3.675M	0.2%	$95.45	—	Common	009363102
GIS	GENERAL MILLS INC COM	69,252	$3.589M	0.2%	$32.04	+2.9%	Common	370334104
BMY	BRISTOL-MYERS SQUIBB CO COM	69,053	$3.587M	0.2%	$28.98	+23.9%	Common	110122108
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	55,122	$3.585M	0.2%	$52.23	—	Int'l SmallCap Div	97717W760
VGT	VANGUARD INFO TECH ETF	38,088	$3.487M	0.2%	$74.86	—	INFO TECH ETF	92204A702
—	MEDTRONIC INC COM	56,630	$3.485M	0.2%	$52.09	—	Common	585055106
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	87,252	$3.457M	0.2%	$31.69	+10.8%	Common	302130109
AMGN	AMGEN INC COM	27,988	$3.452M	0.2%	$73.34	+18.5%	Common	031162100
EFX	EQUIFAX INC COM	49,392	$3.36M	0.1%	$53.15	+17.0%	Common	294429105
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	57,179	$3.293M	0.1%	$49.97	—	MSCI VALUE INDEX	464288877
ROP	ROPER INDUSTRIES INC (NEW) COM	24,564	$3.279M	0.1%	$116.01	+9.2%	Common	776696106
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	13,825	$3.269M	0.1%	$173.87	—	NASDAQ BIO INDEX FD	464287556
NTRS	NORTHERN TRUST CORP COM	49,572	$3.249M	0.1%	$40.35	+12.9%	Common	665859104
—	CABOT MICROELECTRONICS	73,116	$3.217M	0.1%	$33.01	—	Common	12709P103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	22,887	$3.114M	0.1%	$113.95	—	RUSL 2000 GR. INDEX FD	464287648
MO	ALTRIA GROUP INC COM	80,277	$3.005M	0.1%	$16.33	+4.9%	Common	02209S103
GILD	GILEAD SCIENCES INC COM	40,062	$2.839M	0.1%	$48.93	+11.4%	Common	375558103
SYY	SYSCO CORP COM	76,973	$2.781M	0.1%	$24.40	+7.0%	Common	871829107
—	ANADARKO PETROLEUM CORP COM	31,962	$2.709M	0.1%	$85.39	—	Common	032511107
—	WHOLE FOODS MARKET INC COM	52,245	$2.649M	0.1%	$56.86	—	Common	966837106
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	56,562	$2.635M	0.1%	$40.71	—	ASCI ACWI EX	464288240
HON	HONEYWELL INTERNATIONAL INC COM	28,285	$2.624M	0.1%	$53.13	+21.8%	Common	438516106
—	VARIAN MEDICAL SYSTEMS INC COM	31,161	$2.617M	0.1%	$67.46	—	Common	92220P105
—	PRECISION CASTPARTS CORP COM	10,171	$2.571M	0.1%	$228.92	—	Common	740189105
EBAY	EBAY INC COM	45,568	$2.518M	0.1%	$20.19	+2.4%	Common	278642103
VPU	VANGUARD UTILITIES ETF	26,854	$2.431M	0.1%	$82.13	—	UTILITIES ETF	92204A876
GD	GENERAL DYNAMICS CORP COM	22,171	$2.415M	0.1%	$56.44	+41.9%	Common	369550108
GGG	GRACO INC COM	30,823	$2.303M	0.1%	$21.24	0.0%	Common	384109104
—	RAYTHEON CO COM (NEW)	22,830	$2.256M	0.1%	$66.11	—	Common	755111507
BIIB	BIOGEN IDEC INC	7,145	$2.185M	0.1%	$281.61	+12.7%	Common	09062X103
AXP	AMERICAN EXPRESS CO COM	24,209	$2.18M	0.1%	$59.95	+25.9%	Common	025816109
LLY	ELI LILLY & CO COM	36,200	$2.13M	0.1%	$42.17	+5.6%	Common	532457108
SYK	STRYKER CORP COM	25,754	$2.098M	0.1%	$56.92	+21.3%	Common	863667101
BA	BOEING CO COM	16,666	$2.091M	0.1%	$80.37	+39.0%	Common	097023105
DE	DEERE & CO COM	23,016	$2.09M	0.1%	$68.04	+3.0%	Common	244199105
SPY	SPDR S&P 500 ETF TRUST	10,879	$2.034M	0.1%	$160.76	—	S & P 500 TR.	78462F103
IWV	ISHARES RUSSELL 3000 INDEX FUND	18,073	$2.03M	0.1%	$105.39	—	RUSL 3000 INDEX FD	464287689
—	DENTSPLY INTERNATIONAL INC CO	43,492	$2.002M	0.1%	$40.96	—	Common	249030107
COP	CONOCOPHILLIPS COM	26,245	$1.847M	0.1%	$40.44	+12.3%	Common	20825C104
D	DOMINION RESOURCES INC VA (NEW) COM	24,969	$1.772M	0.1%	$34.69	+19.5%	Common	25746U109
ETR	ENTERGY CORP (NEW) COM	25,776	$1.723M	0.1%	$20.57	-4.5%	Common	29364G103
VTI	VANGUARD TOTAL STOCK MKT ETF	17,426	$1.699M	0.1%	$82.69	—	TOTAL STOCK MKT. ETF	922908769
KEX	KIRBY CORP COM	16,345	$1.655M	0.1%	$77.04	+30.7%	Common	497266106
BALL	BALL CORP COM	30,075	$1.648M	0.1%	$19.77	+19.0%	Common	058498106
—	PLUM CREEK TIMBER CO INC COM	38,816	$1.632M	0.1%	$46.65	—	Common	729251108
BXP	BOSTON PROPERTIES INC COM	14,172	$1.624M	0.1%	$64.22	+4.3%	Common	101121101
CTRA	CABOT OIL & GAS CORP COM	46,832	$1.587M	0.1%	$24.86	+7.5%	Common	127097103
—	BROOKLINE BANCORP INC COM	164,069	$1.546M	0.1%	$8.74	—	Common	11373M107
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	25,865	$1.529M	0.1%	$54.78	—	MSCI ASIA	464288182
YUM	YUM BRANDS INC COM	19,794	$1.492M	0.1%	$39.21	+7.3%	Common	988498101
TRC	TEJON RANCH CO COM	43,707	$1.478M	0.1%	$32.59	+4.1%	Common	879080109
PLD	PROLOGIS INC	34,543	$1.41M	0.1%	$27.84	-0.7%	Common	74340W103
VAW	VANGUARD MATERIALS ETF	13,039	$1.386M	0.1%	$86.73	—	MATERIALS ETF	92204A801
—	FEDERAL REALTY INVESTMENT TRUST	12,042	$1.381M	0.1%	$104.36	—	Common	313747206
MDLZ	MONDELEZ INTERNATIONAL INC	39,468	$1.363M	0.1%	$23.36	+12.8%	Common	609207105
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	11,786	$1.321M	0.1%	$112.01	—	Barleys Tip BD.	464287176
—	ALLERGAN INC COM	10,303	$1.279M	0.1%	$84.19	—	Common	018490102
CNC	CENTENE CORP	20,495	$1.276M	0.1%	$12.12	+27.6%	Common	15135B101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	26,638	$1.26M	0.1%	$45.59	—	Japan Hedged Equity Fd	97717W851
—	MCGRAW-HILL FINANCIAL INC	15,400	$1.175M	0.1%	$65.75	—	Common	580645109
—	MONSANTO CO (NEW) COM	10,198	$1.16M	0.1%	$100.15	—	Common	61166W101
—	BLUEBIRD BIO INC	50,479	$1.148M	0.1%	$22.74	—	Common	09609G100
—	HEWLETT-PACKARD CO COM	35,169	$1.138M	0.1%	$24.80	—	Common	428236103
AFL	AFLAC INC COM	17,900	$1.129M	0.0%	$20.11	+19.3%	Common	001055102
—	POWERSHARES S&P 500 LOW VOL PORT ETF	33,000	$1.123M	0.0%	$34.03	—	Common	73937B779
USMV	ISHARES MSCI USA MIN VOL FD ETF	31,000	$1.118M	0.0%	$36.06	—	MSCI MIN VOL FD	46429B697
CSX	CSX CORP COM	37,169	$1.077M	0.0%	$6.67	+15.1%	Common	126408103
—	PALL CORP COM	12,000	$1.073M	0.0%	$66.42	—	Common	696429307
NSC	NORFOLK SOUTHERN CORP COM	11,027	$1.072M	0.0%	$57.67	+23.8%	Common	655844108
ADSK	AUTODESK INC COM	21,166	$1.041M	0.0%	$37.26	+39.1%	Common	052769106
UPS	UNITED PARCEL SERVICE CL B	10,202	$994K	0.0%	$56.14	+14.3%	Common	911312106
ISRG	INTUITIVE SURGICAL INC (NEW)	2,220	$972K	0.0%	$55.09	-14.5%	Common	46120E602
ZBH	ZIMMER HOLDINGS INC	10,148	$960K	0.0%	$67.30	+24.2%	Common	98956P102
PCAR	PACCAR INC COM	14,000	$944K	0.0%	$21.67	+22.6%	Common	693718108
REG	REGENCY CENTERS CORP COM	18,460	$942K	0.0%	$33.45	-5.8%	Common	758849103
—	DOW CHEMICAL CO COM	19,058	$926K	0.0%	$32.20	—	Common	260543103
SO	SOUTHERN CO COM	20,888	$918K	0.0%	$26.46	-4.5%	Common	842587107
—	TARGET CORP COM	15,133	$916K	0.0%	$68.12	—	Common	87612E126
DHR	DANAHER CORP COM	12,090	$907K	0.0%	$25.39	+21.2%	Common	235851102
—	TORCHMARK CORP COM	11,450	$901K	0.0%	$65.10	—	Common	891027104
V	VISA INC CL A	4,120	$889K	0.0%	$41.61	+22.8%	Common	92826C839
EXC	EXELON CORP COM	26,287	$882K	0.0%	$15.41	-10.4%	Common	30161N101
TXN	TEXAS INSTRUMENTS INC COM	17,717	$836K	0.0%	$25.86	+23.5%	Common	882508104
—	COACH INC COM	16,781	$834K	0.0%	$57.09	—	Common	189754104
PPL	PPL CORP COM	24,784	$821K	0.0%	$16.36	+4.3%	Common	69351T106
PKG	PACKAGING CORP OF AMERICA COM	11,250	$792K	0.0%	$32.81	+46.7%	Common	695156109
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$781K	0.0%	$5.54	—	Common	872340104
MCO	MOODY'S CORP COM	9,685	$768K	0.0%	$53.10	+30.4%	Common	615369105
—	IRON MOUNTAIN INC (PA) COM	27,585	$760K	0.0%	$26.61	—	Common	462846106
PSX	PHILLIPS 66	9,857	$759K	0.0%	$41.54	+19.9%	Common	718546104
—	CELGENE CORP COM	5,420	$757K	0.0%	$120.27	—	Common	151020104
WASH	WASHINGTON TRUST BANCORP INC COM	20,000	$749K	0.0%	$15.30	+29.9%	Common	940610108
MUR	MURPHY OIL CORP COM	11,900	$748K	0.0%	$36.50	+6.6%	Common	626717102
ENTG	ENTEGRIS INC	61,604	$746K	0.0%	$9.27	+20.3%	Common	29362U104
AIG	AMERICAN INTERNATIONAL GROUP INC (NEW)	14,864	$743K	0.0%	$32.91	+15.0%	Common	026874784
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	Common	300990108
—	HOOPER HOLMES INC COM	1,224,352	$722K	0.0%	$0.36	—	Common	439104100
—	KRAFT FOODS GROUP INC	12,707	$713K	0.0%	$55.91	—	Common	50076Q106
MCK	MCKESSON CORP COM	4,025	$711K	0.0%	$101.95	+57.1%	Common	58155Q103
GLW	CORNING INC COM	33,954	$707K	0.0%	$10.53	+31.3%	Common	219350105
—	JOHNSON CONTROLS INC COM	14,873	$704K	0.0%	$35.77	—	Common	478366107
UNH	UNITEDHEALTH GROUP INC COM	8,327	$683K	0.0%	$50.75	+22.4%	Common	91324P102
—	DUN & BRADSTREET CORP	6,667	$662K	0.0%	$98.13	—	Common	26483E100
SWK	STANLEY BLACK & DECKER INC	7,930	$644K	0.0%	$56.98	+4.2%	Common	854502101
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	15,434	$637K	0.0%	$35.61	—	EUROPE PACIFIC ETF	921943858
PH	PARKER-HANNIFIN CORP COM	5,280	$632K	0.0%	$75.97	+29.6%	Common	701094104
—	TIME WARNER INC (NEW)	9,116	$595K	0.0%	$57.85	—	Common	887317303
F	FORD MOTOR COMPANY COM	37,757	$589K	0.0%	$7.68	+9.0%	Common	345370860
NOC	NORTHROP GRUMMAN CORP COM	4,732	$584K	0.0%	$63.30	+53.4%	Common	666807102
—	POWERSHARES WILDERHILL CLEAN ENERGY	81,908	$580K	0.0%	$5.39	—	Common	73935X500
DHS	WISDOMTREE EQUITY INCOME FUND ETF	9,943	$563K	0.0%	$53.47	—	Equity Income Fund	97717W208
BRK/A	BERKSHIRE HATHAWAY INC CONV CA	3	$562K	0.0%	$165023.42	+6.4%	Common	084670108
SWX	SOUTHWEST GAS CORP COM	10,000	$535K	0.0%	$48.72	+10.2%	Common	844895102
—	AQUA AMERICA INC COM	21,085	$528K	0.0%	$31.29	—	Common	03836W103
KN	KNOWLES CORP	16,111	$509K	0.0%	$30.49	0.0%	Common	49926D109
—	QEP RESOURCES INC	17,207	$506K	0.0%	$27.77	—	Common	74733V100
COST	COSTCO WHOLESALE CORP COM	4,509	$503K	0.0%	$86.75	+5.2%	Common	22160K105
META	FACEBOOK INC CL A	8,310	$500K	0.0%	$38.28	+64.4%	Common	30303M102
—	ENERGIZER HOLDINGS INC	4,915	$495K	0.0%	$100.51	—	Common	29266R108
DUK	DUKE ENERGY CORP (NEW) COM	6,915	$492K	0.0%	$41.85	+1.9%	Common	26441C204
—	THORATEC CORP	13,550	$485K	0.0%	$31.29	—	Common	885175307
TROW	PRICE T ROWE GROUP INC COM	5,784	$477K	0.0%	$47.69	+10.2%	Common	74144T108
XLE	SECTOR SPDR TR SHS BEN INT - ENERGY	5,293	$472K	0.0%	$88.50	—	Common	81369Y506
—	MEADWESTVACO CORP COM	12,296	$463K	0.0%	$34.08	—	Common	583334107
MCHP	MICROCHIP TECHNOLOGY INC COM	9,650	$461K	0.0%	$17.75	0.0%	Common	595017104
—	DNP SELECT INCOME FUND INC	47,000	$461K	0.0%	$9.81	—	Common	23325P104
RYN	RAYONIER INC COM (REIT)	9,989	$458K	0.0%	$45.85	—	Common	754907103
IJR	ISHARES CORE S&P SMALLCAP ETF	4,111	$453K	0.0%	$90.36	—	Core S & P Cap	464287804
MRSH	MARSH & MCLENNAN COS INC COM	9,100	$449K	0.0%	$31.21	+24.3%	Common	571748102
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,400	$440K	0.0%	$84.29	—	Common	882610108
NFLX	NETFLIX INC COM	1,250	$440K	0.0%	$5.00	+14.6%	Common	64110L106
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	2,802	$434K	0.0%	$150.25	—	RUSL MIDCAP INDEX FD	464287499
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$426K	0.0%	$32.92	+3.8%	Common	172062101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	3,872	$410K	0.0%	$100.74	—	DISCRETIONARY ETF	92204A108
AVB	AVALONBAY COMMUNITIES INC COM	3,055	$401K	0.0%	$86.84	-2.3%	Common	053484101
—	KELLOGG CO COM	6,300	$395K	0.0%	$38.29	-2.0%	Common	487836108
TFX	TELEFLEX INC COM	3,675	$394K	0.0%	$72.98	+24.2%	Common	879369106
—	EATON VANCE CORP NON-VOTING COM	10,325	$394K	0.0%	$37.58	—	Common	278265103
NEU	NEWMARKET CORP COM	990	$387K	0.0%	$215.14	+32.6%	Common	651587107
—	ST. JUDE MEDICAL INC COM	4,350	$384K	0.0%	$53.56	—	Common	790849103
DWX	SPDR S&P INTL DIVIDEND ETF	7,635	$371K	0.0%	$44.47	—	S & P INTL DIV	78463X772
TRV	THE TRAVELERS COS INC COM	4,262	$363K	0.0%	$63.57	+1.7%	Common	89417E109
LMT	LOCKHEED MARTIN CORP COM	2,210	$360K	0.0%	$88.29	+28.4%	Common	539830109
—	ALEXION PHARMACEUTICALS INC COM	2,350	$358K	0.0%	$92.40	—	Common	015351109
—	CIGNA CORP COM	4,200	$352K	0.0%	$72.50	—	Common	125509109
HP	HELMERICH & PAYNE INC COM	3,200	$344K	0.0%	$66.00	+40.9%	Common	423452101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,371	$343K	0.0%	$210.07	—	S & P MIDCAP 400	78467Y107
ALL	ALLSTATE CORP COM	6,042	$342K	0.0%	$37.26	+11.5%	Common	020002101
—	AETNA INC (NEW) COM	4,500	$337K	0.0%	$63.56	—	Common	00817Y108
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD TR	13,550	$329K	0.0%	$23.91	—	NUVEEN BR SHORT TERM	78464A425
CNP	CENTERPOINT ENERGY INC COM	13,800	$327K	0.0%	$15.28	+1.5%	Common	15189T107
SHW	SHERWIN WILLIAMS CO COM	1,656	$326K	0.0%	$53.48	+7.8%	Common	824348106
NUE	NUCOR CORP COM	6,418	$324K	0.0%	$32.41	+15.7%	Common	670346105
—	LOOWATT LTD	268	$322K	0.0%	$1201.49	—	Common	544990906
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	5,598	$314K	0.0%	$40.31	+13.9%	Common	571903202
VIS	VANGUARD INDUSTRIALS ETF	3,121	$314K	0.0%	$81.36	—	INDUSTRIALS ETF	92204A603
ROK	ROCKWELL AUTOMATION INC COM	2,485	$310K	0.0%	$93.82	0.0%	Common	773903109
KIM	KIMCO REALTY CORP COM	14,125	$309K	0.0%	$12.61	-4.0%	Common	49446R109
MDU	MDU RESOURCES GROUP INC COM	9,000	$309K	0.0%	$6.58	+31.6%	Common	552690109
BEN	FRANKLIN RESOURCES INC COM	5,610	$304K	0.0%	$29.24	+9.9%	Common	354613101
TDC	TERADATA CORP	6,141	$302K	0.0%	$53.87	-16.3%	Common	88076W103
MET	METLIFE INC COM	5,667	$299K	0.0%	$24.43	+27.2%	Common	59156R108
CAC	CAMDEN NATIONAL CORP COM	7,266	$299K	0.0%	$15.06	+12.9%	Common	133034108
—	NORTHEAST UTILITIES COM	6,426	$293K	0.0%	$42.07	—	Common	664397106
—	KEURIG GREEN MOUNTAIN INC	2,700	$285K	0.0%	$105.56	—	Common	49271M100
PPG	PPG INDUSTRIES INC COM	1,475	$285K	0.0%	$59.61	+29.5%	Common	693506107
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	Common	845990100
CMS	CMS ENERGY CORP COM	9,500	$278K	0.0%	$19.06	+1.5%	Common	125896100
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,152	$274K	0.0%	$47.71	+19.0%	Common	693475105
SJM	SMUCKER (J M) CO COM NEW	2,790	$271K	0.0%	$72.91	-5.7%	Common	832696405
WRB	BERKLEY (W R) CORP COM	6,447	$269K	0.0%	$9.58	-3.4%	Common	084423102
ED	CONSOLIDATED EDISON INC COM	5,000	$268K	0.0%	$37.50	-6.7%	Common	209115104
MA	MASTERCARD INC CL A	3,420	$256K	0.0%	$72.40	+0.4%	Common	57636Q104
—	LINEAR TECHNOLOGY CORP COM	5,050	$246K	0.0%	$39.62	—	Common	535678106
GNRC	GENERAC HOLDINGS INC	4,155	$245K	0.0%	$41.49	+31.8%	Common	368736104
IEF	ISHARES BARCLAYS 7-10 YR TREAS BOND ETF	2,400	$244K	0.0%	$102.44	—	Barleys 7-10 Yr. Cr.	464287440
OMC	OMNICOM GROUP INC COM	3,370	$244K	0.0%	$41.03	+21.2%	Common	681919106
—	POWERSHARES QQQ TRUST SERIES	2,773	$243K	0.0%	$78.98	—	Common	73935A104
VHT	VANGUARD HEALTH CARE ETF	2,236	$240K	0.0%	$86.21	—	HEALTH CARE ETF	92204A504
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEC FUND	2,799	$240K	0.0%	$84.32	—	RUSL MIDCAP GR. FD	464287481
—	FOREST LABS INC COM	2,550	$235K	0.0%	$92.16	—	Common	345838106
—	NUANCE COMMUNICATIONS INC (NEW)	13,550	$232K	0.0%	$18.40	—	Common	67020Y100
—	MENTOR GRAPHICS CORP COM	10,500	$231K	0.0%	$19.52	—	Common	587200106
A	AGILENT TECHNOLOGIES INC	4,056	$227K	0.0%	$30.43	+22.7%	Common	00846U101
PEG	PUBLIC SERVICE ENTERPRISE GROUP COM	5,909	$225K	0.0%	$22.69	0.0%	Common	744573106
NFG	NATIONAL FUEL GAS CO COM	3,200	$224K	0.0%	$65.04	+12.5%	Common	636180101
—	TEXAS INDUSTRIES INC COM	2,500	$224K	0.0%	$89.60	—	Common	882491103
VDE	VANGUARD ENERGY ETF	1,736	$223K	0.0%	$126.25	—	ENERGY ETF	92204A306
IDV	ISHARES DOW JONES INTL SELECT DIV ETF	5,775	$223K	0.0%	$38.61	—	Ishares Dow Jones	464288448
RRC	RANGE RESOURCES CORP COM	2,625	$218K	0.0%	$77.77	+9.5%	Common	75281A109
XEL	XCEL ENERGY INC COM	6,919	$210K	0.0%	$19.89	0.0%	Common	98389B100
GS	GOLDMAN SACHS GROUP INC COM	1,277	$209K	0.0%	$127.13	+5.2%	Common	38141G104
—	CYPRESS SEMICONDUCTOR CORP CO	19,960	$205K	0.0%	$10.76	—	Common	232806109
FCX	FREEPORT-MCMORAN COPPER & GOLD	6,195	$205K	0.0%	$24.45	+16.4%	Common	35671D857
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	2,368	$205K	0.0%	$72.72	—	RUSL 1000 GR. INDEX FD	464287614
—	PEABODY ENERGY CORP COM	11,718	$192K	0.0%	$14.66	—	Common	704549104
—	ALCOA INC COM	14,890	$192K	0.0%	$8.37	—	Common	013817101
—	PEOPLES UNITED FINANCIAL INC COM	12,755	$190K	0.0%	$14.94	—	Common	712704105
—	NUVEEN QUALITY PREFERRED II	20,820	$181K	0.0%	$8.12	—	Common	67072C105
—	TECO ENERGY INC COM	10,470	$180K	0.0%	$17.17	—	Common	872375100
—	POWERSHARES PREFERRED PORTFOLIO ETF	11,202	$160K	0.0%	$14.28	—	Common	73936T565
—	JANUS CAPITAL GROUP INC COM	12,800	$139K	0.0%	$8.52	—	Common	47102X105
—	STAPLES INC COM	11,960	$136K	0.0%	$15.87	—	Common	855030102
—	ABERDEEN ASIA-PACIFIC INCOME FD	21,500	$131K	0.0%	$6.19	—	Common	003009107
LMAT	LEMAITRE VASCULAR INC	14,407	$116K	0.0%	$5.48	+28.3%	Common	525558201
—	COHEN & STEERS QUALITY INCOME REALTY FD	10,733	$113K	0.0%	$11.27	—	Common	19247L106
JBLU	JETBLUE AIRWAYS CORP COM	12,000	$104K	0.0%	$7.94	+10.4%	Common	477143101
—	WINDSTREAM HOLDINGS INC	12,536	$103K	0.0%	$8.00	—	Common	97382A101
—	CBRE CLARION GLOBAL REAL EST INCOME FD	11,586	$96,000	0.0%	$8.98	—	Common	12504G100
—	LIMELIGHT NETWORKS INC	43,369	$95,000	0.0%	$2.26	—	Common	53261M104
—	WHERIFY WIRELESS INC	20,000	$20,000	0.0%	$1.00	—	Common	96328T109
—	DELIA*S INC	11,500	$10,000	0.0%	$0.87	—	Common	246911101
—	WATERTEST CORPORATION	42,216	$0	0.0%	—	—	Common	941999104