Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,058,251	$112M	4.8%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	1,007,912	$101M	4.3%	$53.69	+15.2%	Common	30231G102
MINT	PIMCO ENHANCED SHORT MATURITY ETF	805,928	$81.72M	3.5%	$101.28	—	Common	72201R833
GLD	SPDR GOLD TRUST	505,871	$64.77M	2.8%	$119.11	—	GOLD SHARES	78463V107
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,282,394	$63.41M	2.7%	$46.50	—	Common	89147L100
AAPL	APPLE INC	564,242	$52.44M	2.2%	$17.85	+4.5%	Common	037833100
—	TORTOISE MLP FUND	1,706,124	$51.05M	2.2%	$28.77	—	Common	89148B101
PG	PROCTER & GAMBLE CO COM	559,118	$43.94M	1.9%	$55.00	+6.0%	Common	742718109
—	UNITED TECHNOLOGIES CORP COM	331,943	$38.32M	1.6%	$93.62	—	Common	913017109
VNQ	VANGUARD REIT INDEX ETF	511,129	$38.25M	1.6%	$69.68	—	REIT INDEX ETF	922908553
JNJ	JOHNSON & JOHNSON COM	360,906	$37.76M	1.6%	$60.22	+21.5%	Common	478160104
—	GENERAL ELECTRIC CO COM	1,424,128	$37.43M	1.6%	$23.19	—	Common	369604103
MSFT	MICROSOFT CORP COM	871,189	$36.33M	1.6%	$26.74	+27.0%	Common	594918104
IBM	INTERNATIONAL BUSINESS MACHINES COM	178,724	$32.4M	1.4%	$118.94	-5.6%	Common	459200101
PEP	PEPSICO INC COM	358,418	$32.02M	1.4%	$56.00	+8.8%	Common	713448108
—	NATIONAL OILWELL VARCO INC COM	365,625	$30.11M	1.3%	$69.16	—	Common	637071101
IVV	ISHARES CORE S&P 500 ETF	146,872	$28.93M	1.2%	$177.32	—	Core S & P 500	464287200
CHD	CHURCH & DWIGHT INC COM	412,857	$28.88M	1.2%	$26.18	+12.1%	Common	171340102
CVX	CHEVRON CORP COM	215,057	$28.07M	1.2%	$71.30	+6.5%	Common	166764100
WFC	WELLS FARGO & CO	527,934	$27.75M	1.2%	$27.89	+30.2%	Common	949746101
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	615,523	$26.61M	1.1%	$38.50	—	MSCI EMG MKT IND FD	464287234
HD	HOME DEPOT INC COM	327,813	$26.54M	1.1%	$56.09	+7.2%	Common	437076102
CVS	CVS CAREMARK CORP COM	346,649	$26.13M	1.1%	$41.66	+31.8%	Common	126650100
—	CHUBB CORP COM	270,439	$24.93M	1.1%	$84.78	—	Common	171232101
UNP	UNION PACIFIC CORP COM	239,858	$23.93M	1.0%	$66.37	+12.7%	Common	907818108
—	STERICYCLE INC COM	198,732	$23.53M	1.0%	$110.43	—	Common	858912108
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	225,817	$23.32M	1.0%	$85.90	—	RUSL 2000 VAL INDEX FD	464287630
—	EXPRESS SCRIPTS HOLDING CO	325,837	$22.59M	1.0%	$61.74	—	Common	30219G108
DIS	WALT DISNEY HOLDING CO	258,752	$22.18M	0.9%	$56.11	+30.9%	Common	254687106
MMM	3M COMPANY COM	153,525	$21.99M	0.9%	$62.56	+29.6%	Common	88579Y101
MCD	MCDONALD'S CORP COM	211,733	$21.33M	0.9%	$71.80	+4.2%	Common	580135101
MRK	MERCK & CO INC (NEW)	367,515	$21.26M	0.9%	$30.02	+26.5%	Common	58933Y105
USB	US BANCORP COM (NEW)	488,739	$21.17M	0.9%	$22.41	+24.6%	Common	902973304
VWO	VANGUARD MSCI EMERGING MARKETS INDEX	487,891	$21.04M	0.9%	$39.11	—	MSCI EMERGING MKTS	922042858
FAST	FASTENAL CO COM	222,923	$20.92M	0.9%	$8.84	+3.0%	Common	311900104
ABBV	ABBVIE INC	369,199	$20.84M	0.9%	$26.55	+24.2%	Common	00287Y109
QCOM	QUALCOMM INC COM	259,874	$20.58M	0.9%	$45.84	+25.0%	Common	747525103
INTC	INTEL CORP COM	637,472	$19.7M	0.8%	$17.18	+20.4%	Common	458140100
TJX	TJX COS INC COM (NEW)	366,654	$19.49M	0.8%	$22.19	+9.6%	Common	872540109
MTD	METTLER-TOLEDO INTERNATIONAL INC	76,737	$19.43M	0.8%	$212.95	+12.9%	Common	592688105
CSCO	CISCO SYSTEMS INC COM	774,656	$19.25M	0.8%	$15.24	+9.2%	Common	17275R102
CBT	CABOT CORP COM	325,563	$18.88M	0.8%	$27.67	+59.6%	Common	127055101
STT	STATE STREET CORP COM	277,027	$18.63M	0.8%	$44.60	+7.4%	Common	857477103
—	APACHE CORP COM	178,474	$17.96M	0.8%	$83.83	—	Common	037411105
ABT	ABBOTT LABORATORIES	431,781	$17.66M	0.8%	$28.85	+9.2%	Common	002824100
SPG	SIMON PROPERTY GROUP INC	106,131	$17.65M	0.8%	$88.80	+5.0%	Common	828806109
JPM	JPMORGAN CHASE & CO COM	300,551	$17.32M	0.7%	$36.34	+13.4%	Common	46625H100
EMR	EMERSON ELECTRIC CO COM	254,131	$16.87M	0.7%	$40.16	+22.4%	Common	291011104
PSA	PUBLIC STORAGE COM	96,999	$16.62M	0.7%	$97.16	+12.5%	Common	74460D109
TMO	THERMO FISHER SCIENTIFIC INC	136,155	$16.07M	0.7%	$79.76	+42.2%	Common	883556102
—	GOOGLE INC CL C	27,680	$15.93M	0.7%	$575.33	—	Common	38259P706
—	GOOGLE INC CL A	27,055	$15.82M	0.7%	$880.34	—	Common	38259P508
KO	COCA-COLA CO COM	370,776	$15.71M	0.7%	$27.85	+0.9%	Common	191216100
CL	COLGATE-PALMOLIVE CO COM	228,795	$15.6M	0.7%	$44.38	+15.4%	Common	194162103
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	170,079	$14.85M	0.6%	$80.62	—	Cohen & Steers Rlty.	464287564
—	PRAXAIR INC COM	110,832	$14.72M	0.6%	$115.16	—	Common	74005P104
MTB	M & T BANK CORP COM	116,009	$14.39M	0.6%	$74.58	+18.4%	Common	55261F104
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	111,080	$14.06M	0.6%	$110.02	+15.0%	Common	084670702
—	BEMIS CO INC COM	315,020	$12.81M	0.5%	$39.14	—	Common	081437105
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	238,226	$12.76M	0.5%	$52.66	—	Pimco 1-5 yr. Tips	72201R205
VZ	VERIZON COMMUNICATIONS INC COM	255,650	$12.51M	0.5%	$26.92	-0.4%	Common	92343V104
AMT	AMERICAN TOWER CORP CL A (REIT)	138,094	$12.43M	0.5%	$59.51	+10.4%	Common	03027X100
CAT	CATERPILLAR INC COM	112,405	$12.21M	0.5%	$61.55	+26.8%	Common	149123101
APH	AMPHENOL CORP CL A	125,244	$12.07M	0.5%	$8.50	+25.5%	Common	032095101
ADP	AUTOMATIC DATA PROCESSING INC COM	135,490	$10.74M	0.5%	$45.19	+17.0%	Common	053015103
VFC	VF CORP COM	160,206	$10.09M	0.4%	$51.28	+13.3%	Common	918204108
EQT	EQT CORP COM	90,047	$9.627M	0.4%	$37.67	+39.6%	Common	26884L109
APD	AIR PRODUCTS & CHEMICALS INC COM	73,495	$9.453M	0.4%	$61.55	+36.3%	Common	009158106
—	EMC CORP COM (MA)	357,138	$9.407M	0.4%	$23.62	—	Common	268648102
ORCL	ORACLE CORP COM	229,706	$9.311M	0.4%	$27.58	+25.7%	Common	68389X105
ITW	ILLINOIS TOOL WORKS INC COM	106,074	$9.288M	0.4%	$50.28	+30.1%	Common	452308109
PFE	PFIZER INC COM	299,002	$8.875M	0.4%	$16.46	+6.6%	Common	717081103
—	QUESTAR CORP COM	347,723	$8.624M	0.4%	$23.85	—	Common	748356102
EOG	EOG RESOURCES INC COM	71,929	$8.406M	0.4%	$67.71	+13.2%	Common	26875P101
DOV	DOVER CORP COM	90,866	$8.264M	0.4%	$40.36	+40.7%	Common	260003108
—	CERNER CORP COM	159,050	$8.204M	0.4%	$73.54	—	Common	156782104
T	AT&T INC COM	229,365	$8.11M	0.3%	$11.40	+3.3%	Common	00206R102
ECL	ECOLAB INC COM	68,435	$7.62M	0.3%	$77.71	+21.3%	Common	278865100
OXY	OCCIDENTAL PETROLEUM CORP COM	73,904	$7.586M	0.3%	$58.14	+13.8%	Common	674599105
LOW	LOWE'S COS INC COM	156,437	$7.508M	0.3%	$32.95	+14.9%	Common	548661107
GILD	GILEAD SCIENCES INC COM	90,322	$7.489M	0.3%	$51.80	+4.4%	Common	375558103
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	83,981	$7.101M	0.3%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
AMZN	AMAZON.COM INC COM	21,272	$6.908M	0.3%	$13.51	+17.1%	Common	023135106
SBUX	STARBUCKS CORP COM	88,198	$6.824M	0.3%	$25.21	+14.5%	Common	855244109
EQR	EQUITY RESIDENTIAL SH BEN INT	107,361	$6.763M	0.3%	$31.43	+9.6%	Unit Serv. 1	29476L107
BAX	BAXTER INTERNATIONAL INC COM	88,114	$6.371M	0.3%	$30.55	+7.0%	Common	071813109
NEE	NEXTERA ENERGY INC COM	61,527	$6.305M	0.3%	$14.15	+26.6%	Common	65339F101
—	BB&T CORP COM	159,151	$6.275M	0.3%	$33.88	—	Common	054937107
—	SVB FINANCIAL GROUP	51,099	$5.96M	0.3%	$102.47	—	Common	78486Q101
CMG	CHIPOTLE MEXICAN GRILL INC	9,828	$5.823M	0.2%	$7.38	+46.7%	Common	169656105
—	HCP INC COM	136,357	$5.643M	0.2%	$45.27	—	Common	40414L109
—	E I DUPONT DENEMOURS & CO COM	83,915	$5.491M	0.2%	$52.50	—	Common	263534109
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDX	63,120	$5.429M	0.2%	$70.20	—	Common	464287515
—	WALGREEN CO COM	71,172	$5.276M	0.2%	$47.89	—	Common	931422109
FFIV	F5 NETWORKS INC COM	47,127	$5.252M	0.2%	$78.90	+36.4%	Common	315616102
PM	PHILIP MORRIS INTERNATIONAL INC COM	60,625	$5.111M	0.2%	$49.85	-3.2%	Common	718172109
BDX	BECTON DICKINSON & CO COM	42,948	$5.08M	0.2%	$78.11	+21.3%	Common	075887109
GWW	GRAINGER (W.W.) INC COM	19,763	$5.025M	0.2%	$202.81	+4.2%	Common	384802104
XBI	SPDR S&P BIOTECH ETF	32,275	$4.97M	0.2%	$104.56	—	S & P BIOTECH	78464A870
—	ISHARES GOLD TRUST	366,931	$4.727M	0.2%	$11.88	—	Ishares Gold Tr.	464285105
ADI	ANALOG DEVICES COM	86,800	$4.693M	0.2%	$34.29	+21.0%	Common	032654105
EFA	ISHARES MSCI EAFE INDEX FUND	67,051	$4.584M	0.2%	$60.34	—	MSCI INDEX FUND	464287465
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	49,596	$4.534M	0.2%	$89.99	+0.0%	Common	90384S303
SRE	SEMPRA ENERGY COM	43,278	$4.531M	0.2%	$27.60	+25.4%	Common	816851109
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	150,195	$4.526M	0.2%	$24.17	—	Common	18383Q507
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	90,620	$4.432M	0.2%	$37.39	+15.6%	Common	192446102
—	SIGMA-ALDRICH CORP COM	43,456	$4.41M	0.2%	$80.41	—	Common	826552101
KMB	KIMBERLY-CLARK CORP COM	39,562	$4.4M	0.2%	$64.03	+12.1%	Common	494368103
NKE	NIKE INC CL B	56,131	$4.353M	0.2%	$26.53	+21.2%	Common	654106103
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE	144,406	$4.343M	0.2%	$27.38	—	GLOBAL EX US REAL ESTATE	97717W331
IDXX	IDEXX LABS INC COM	32,355	$4.322M	0.2%	$43.69	+45.5%	Common	45168D104
DLTR	DOLLAR TREE INC	75,931	$4.135M	0.2%	$48.73	+7.9%	Common	256746108
WMT	WAL-MART STORES INC COM	54,420	$4.085M	0.2%	$19.98	+2.7%	Common	931142103
—	MEDTRONIC INC COM	61,163	$3.9M	0.2%	$52.96	—	Common	585055106
VOX	VANGUARD TELECOM SERVICE ETF	43,721	$3.847M	0.2%	$79.11	—	TELECOM SERVICE ETF	92204A884
BIIB	BIOGEN IDEC INC	11,531	$3.636M	0.2%	$288.98	+4.2%	Common	09062X103
GIS	GENERAL MILLS INC COM	68,752	$3.612M	0.2%	$32.04	+11.7%	Common	370334104
—	AIRGAS INC COM	33,050	$3.599M	0.2%	$95.45	—	Common	009363102
EFX	EQUIFAX INC COM	49,391	$3.582M	0.2%	$53.15	+17.8%	Common	294429105
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	55,122	$3.571M	0.2%	$52.23	—	INT'L SMALLCAP DIV FUND	97717W760
VGT	VANGUARD INFO TECH ETF	36,488	$3.531M	0.2%	$74.86	—	INFO TECH ETF	92204A702
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	59,914	$3.51M	0.2%	$50.37	—	MSCI VALUE INDEX	464288877
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	77,883	$3.439M	0.1%	$31.69	+16.6%	Common	302130109
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	13,285	$3.414M	0.1%	$173.87	—	NASDAQ BIO INDEX FD	464287556
—	ANADARKO PETROLEUM CORP COM	31,167	$3.412M	0.1%	$85.39	—	Common	032511107
MO	ALTRIA GROUP INC COM	79,927	$3.352M	0.1%	$16.33	+17.5%	Common	02209S103
BAC	BANK OF AMERICA CORP COM	217,065	$3.336M	0.1%	$10.31	+18.7%	Common	060505104
AMGN	AMGEN INC COM	27,905	$3.303M	0.1%	$73.34	+13.7%	Common	031162100
—	CABOT MICROELECTRONICS	73,116	$3.265M	0.1%	$33.01	—	Common	12709P103
BMY	BRISTOL-MYERS SQUIBB CO COM	67,203	$3.26M	0.1%	$28.98	+15.6%	Common	110122108
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	21,757	$3.012M	0.1%	$113.95	—	RUSL 2000 GR. INDEX FD	464287648
NTRS	NORTHERN TRUST CORP COM	46,703	$2.999M	0.1%	$40.35	+12.7%	Common	665859104
SYY	SYSCO CORP COM	74,073	$2.774M	0.1%	$24.40	+10.2%	Common	871829107
ROP	ROPER INDUSTRIES INC (NEW) COM	18,779	$2.742M	0.1%	$116.01	+12.1%	Common	776696106
VPU	VANGUARD UTILITIES ETF	27,865	$2.694M	0.1%	$82.66	—	UTILITIES ETF	92204A876
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	55,910	$2.685M	0.1%	$40.71	—	MSCI ACWI Ex	464288240
DNOW	NOW INC	74,034	$2.682M	0.1%	$33.70	0.0%	Common	67011P100
HON	HONEYWELL INTERNATIONAL INC COM	28,285	$2.629M	0.1%	$53.13	+23.7%	Common	438516106
—	PRECISION CASTPARTS CORP COM	10,274	$2.594M	0.1%	$229.16	—	Common	740189105
—	VARIAN MEDICAL SYSTEMS INC COM	30,361	$2.524M	0.1%	$67.46	—	Common	92220P105
GD	GENERAL DYNAMICS CORP COM	21,547	$2.512M	0.1%	$56.44	+56.9%	Common	369550108
IWV	ISHARES RUSSELL 3000 INDEX FUND	20,847	$2.455M	0.1%	$107.04	—	RUSL 3000 INDEX FD	464287689
AXP	AMERICAN EXPRESS CO COM	24,061	$2.282M	0.1%	$59.95	+27.4%	Common	025816109
LLY	ELI LILLY & CO COM	36,200	$2.251M	0.1%	$42.17	+13.9%	Common	532457108
COP	CONOCOPHILLIPS COM	26,195	$2.246M	0.1%	$40.44	+31.9%	Common	20825C104
SPY	SPDR S&P 500 ETF TRUST	11,065	$2.166M	0.1%	$161.35	—	S & P 500 TR.	78462F103
BA	BOEING CO COM	16,666	$2.12M	0.1%	$80.37	+40.1%	Common	097023105
DE	DEERE & CO COM	22,991	$2.082M	0.1%	$68.04	+8.9%	Common	244199105
ETR	ENTERGY CORP (NEW) COM	24,976	$2.051M	0.1%	$20.57	+13.9%	Common	29364G103
—	RAYTHEON CO COM (NEW)	21,835	$2.014M	0.1%	$66.11	—	Common	755111507
—	DENTSPLY INTERNATIONAL INC COM	42,310	$2.003M	0.1%	$40.96	—	Common	249030107
SYK	STRYKER CORP COM	23,639	$1.994M	0.1%	$56.92	+25.0%	Common	863667101
—	BLUEBIRD BIO INC	49,729	$1.918M	0.1%	$22.74	—	Common	09609G100
D	DOMINION RESOURCES INC VA (NEW) COM	26,685	$1.908M	0.1%	$35.22	+21.9%	Common	25746U109
EBAY	EBAY INC COM	37,334	$1.869M	0.1%	$20.19	-4.0%	Common	278642103
BALL	BALL CORP COM	29,650	$1.858M	0.1%	$19.77	+31.7%	Common	058498106
GGG	GRACO INC COM	23,759	$1.855M	0.1%	$21.24	-0.9%	Common	384109104
KEX	KIRBY CORP COM	15,572	$1.825M	0.1%	$77.04	+39.3%	Common	497266106
—	CELGENE CORP COM	21,230	$1.824M	0.1%	$94.69	—	Common	151020104
—	WHOLE FOODS MARKET INC COM	45,358	$1.753M	0.1%	$56.86	—	Common	966837106
—	ALLERGAN INC COM	10,253	$1.735M	0.1%	$84.19	—	Common	018490102
VTI	VANGUARD TOTAL STOCK MKT ETF	17,026	$1.733M	0.1%	$82.69	—	TOTAL STOCK MKT ETF	922908769
—	PLUM CREEK TIMBER CO INC COM	38,085	$1.718M	0.1%	$46.65	—	Common	729251108
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	14,286	$1.648M	0.1%	$112.60	—	Barleys Tip BD.	464287176
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX- JAPAN	25,715	$1.612M	0.1%	$54.78	—	MSCI ASIA	464288182
BXP	BOSTON PROPERTIES INC COM	13,534	$1.6M	0.1%	$64.22	+13.5%	Common	101121101
CTRA	CABOT OIL & GAS CORP COM	46,843	$1.599M	0.1%	$24.86	+4.3%	Common	127097103
GNTX	GENTEX CORP COM	52,513	$1.528M	0.1%	$14.60	0.0%	Common	371901109
—	BROOKLINE BANCORP INC COM	162,919	$1.526M	0.1%	$8.74	—	Common	11373M107
YUM	YUM BRANDS INC COM	18,794	$1.526M	0.1%	$39.21	+13.9%	Common	988498101
MDLZ	MONDELEZ INTERNATIONAL INC	38,196	$1.436M	0.1%	$23.36	+21.1%	Common	609207105
—	FEDERAL REALTY INVESTMENT TRUST	11,750	$1.421M	0.1%	$104.36	—	Common	313747206
CNC	CENTENE CORP	18,471	$1.397M	0.1%	$12.12	+41.7%	Common	15135B101
PLD	PROLOGIS INC	33,052	$1.359M	0.1%	$27.84	+4.4%	Common	74340W103
VAW	VANGUARD MATERIALS ETF	11,689	$1.306M	0.1%	$86.73	—	MATERIALS ETF	92204A801
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	26,314	$1.299M	0.1%	$45.59	—	JAPAN HEDGED EQUITY FD	97717W851
—	MONSANTO CO (NEW) COM	10,198	$1.272M	0.1%	$100.15	—	Common	61166W101
—	MCGRAW-HILL FINANCIAL INC	15,300	$1.271M	0.1%	$65.75	—	Common	580645109
TRC	TEJON RANCH CO COM	39,207	$1.262M	0.1%	$32.59	-6.4%	Common	879080109
—	DUNKIN' BRANDS GROUP INC	26,140	$1.197M	0.1%	$45.79	—	Common	265504100
—	POWERSHARES S&P 500 LOW VOL PORT ETF	33,000	$1.174M	0.1%	$34.03	—	Common	73937B779
CSX	CSX CORP COM	37,919	$1.168M	0.0%	$6.70	+21.0%	Common	126408103
ADSK	AUTODESK INC COM	20,566	$1.159M	0.0%	$37.26	+36.1%	Common	052769106
USMV	ISHARES MSCI USA MIN VOLATILITY FD ETF	31,000	$1.154M	0.0%	$36.06	—	MSCI VOL FD	46429B697
—	HEWLETT-PACKARD CO COM	33,269	$1.121M	0.0%	$24.80	—	Common	428236103
AFL	AFLAC INC COM	17,975	$1.12M	0.0%	$20.11	+17.8%	Common	001055102
NSC	NORFOLK SOUTHERN CORP COM	10,771	$1.109M	0.0%	$57.67	+31.8%	Common	655844108
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	16,313	$1.045M	0.0%	$48.57	+8.9%	Common	571903202
UPS	UNITED PARCEL SERVICE CL B	10,152	$1.042M	0.0%	$56.14	+18.6%	Common	911312106
ZBH	ZIMMER HOLDINGS INC	9,973	$1.036M	0.0%	$67.30	+31.7%	Common	98956P102
—	PALL CORP COM	12,000	$1.024M	0.0%	$66.42	—	Common	696429307
REG	REGENCY CENTERS CORP COM	17,590	$980K	0.0%	$33.45	+3.1%	Common	758849103
—	IRON MOUNTAIN INC (PA) COM	27,585	$978K	0.0%	$26.61	—	Common	462846106
—	DOW CHEMICAL CO COM	18,858	$971K	0.0%	$32.20	—	Common	260543103
V	VISA INC CL A	4,600	$969K	0.0%	$42.29	+13.9%	Common	92826C839
SO	SOUTHERN CO COM	20,888	$948K	0.0%	$26.46	+1.9%	Common	842587107
—	TORCHMARK CORP COM	11,450	$938K	0.0%	$65.10	—	Common	891027104
EXC	EXELON CORP COM	25,519	$931K	0.0%	$15.41	+9.5%	Common	30161N101
—	HOOPER HOLMES INC COM	1,224,352	$915K	0.0%	$0.36	—	Common	439104100
DHR	DANAHER CORP COM	11,205	$882K	0.0%	$25.39	+22.5%	Common	235851102
PPL	PPL CORP COM	24,784	$880K	0.0%	$16.36	+14.5%	Common	69351T106
GLW	CORNING INC COM	40,064	$879K	0.0%	$11.31	+38.5%	Common	219350105
ENTG	ENTEGRIS INC	61,604	$847K	0.0%	$9.27	+22.5%	Common	29362U104
—	WASHINGTON PRIME GROUP INC	44,749	$839K	0.0%	$18.75	—	Common	939647103
MCO	MOODY'S CORP COM	9,485	$832K	0.0%	$53.10	+37.7%	Common	615369105
PKG	PACKAGING CORP OF AMERICA COM	11,250	$804K	0.0%	$32.81	+48.4%	Common	695156109
PCAR	PACCAR INC COM	12,775	$803K	0.0%	$21.67	+27.5%	Common	693718108
AIG	AMERICAN INTERNATIONAL GROUP INC	14,717	$803K	0.0%	$32.91	+22.8%	Common	026874784
MUR	MURPHY OIL CORP COM	11,900	$791K	0.0%	$36.50	+11.8%	Common	626717102
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$790K	0.0%	$5.54	—	Common	872340104
TXN	TEXAS INSTRUMENTS INC COM	16,520	$789K	0.0%	$25.86	+31.5%	Common	882508104
PSX	PHILLIPS 66	9,592	$772K	0.0%	$41.54	+30.5%	Common	718546104
COST	COSTCO WHOLESALE CORP COM	6,399	$737K	0.0%	$88.24	+4.0%	Common	22160K105
—	DUN & BRADSTREET CORP	6,667	$735K	0.0%	$98.13	—	Common	26483E100
—	KRAFT FOODS GROUP INC	12,207	$732K	0.0%	$55.91	—	Common	50076Q106
—	EXARI GROUP INC	730,505	$730K	0.0%	$1.00	—	Common	300990108
WASH	WASHINGTON TRUST BANCORP INC COM	19,700	$724K	0.0%	$15.30	+31.3%	Common	940610108
—	JOHNSON CONTROLS INC COM	14,323	$715K	0.0%	$35.77	—	Common	478366107
XLE	SECTOR SPDR TR SHS BEN INT -ENERGY	7,043	$705K	0.0%	$91.38	—	Common	81369Y506
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	10,395	$690K	0.0%	$66.38	—	HIGH DIV YIELD	921946406
SWK	STANLEY BLACK & DECKER INC	7,830	$688K	0.0%	$56.98	+11.4%	Common	854502101
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	15,434	$658K	0.0%	$35.61	—	MSCI EUROPE PACIFIC ETF	921943858
—	TARGET CORP COM	11,300	$655K	0.0%	$68.12	—	Common	87612E126
—	LOOWATT LTD	388	$650K	0.0%	$1348.02	—	Common	544990906
—	TIME WARNER INC (NEW)	9,116	$641K	0.0%	$57.85	—	Common	887317303
PH	PARKER-HANNIFIN CORP COM	4,965	$624K	0.0%	$75.97	+35.2%	Common	701094104
DHS	WISDOMTREE EQUITY INCOME FUND ETF	10,243	$609K	0.0%	$53.64	—	EQUITY INCOME FUND ETF	97717W208
MCK	MCKESSON CORP COM	3,264	$608K	0.0%	$101.95	+60.1%	Common	58155Q103
—	ENERGIZER HOLDINGS INC	4,915	$600K	0.0%	$100.51	—	Common	29266R108
F	FORD MOTOR COMPANY COM	34,260	$591K	0.0%	$7.68	+15.5%	Common	345370860
—	POWERSHARES WILDERHILL CLEAN ENERGY	85,844	$591K	0.0%	$5.46	—	Common	73935X500
—	WISCONSIN ENERGY CORP COM	12,465	$585K	0.0%	$46.93	—	Common	976657106
UNH	UNITEDHEALTH GROUP INC COM	6,987	$572K	0.0%	$50.75	+28.5%	Common	91324P102
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	3	$570K	0.0%	$165023.42	+15.0%	Common	084670108
NOC	NORTHROP GRUMMAN CORP COM	4,732	$566K	0.0%	$63.30	+57.3%	Common	666807102
META	FACEBOOK INC CL A	8,310	$560K	0.0%	$38.28	+59.6%	Common	30303M102
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,400	$544K	0.0%	$84.29	—	Common	882610108
—	MEADWESTVACO CORP COM	12,296	$544K	0.0%	$34.08	—	Common	583334107
SWX	SOUTHWEST GAS CORP COM	10,000	$528K	0.0%	$48.72	+8.8%	Common	844895102
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,172	$516K	0.0%	$151.70	—	RUSL MIDCAP INDEX FD	464287499
—	QEP RESOURCES INC	14,882	$513K	0.0%	$27.77	—	Common	74733V100
DUK	DUKE ENERGY CORP (NEW) COM	6,865	$509K	0.0%	$41.85	+6.3%	Common	26441C204
—	DNP SELECT INCOME FUND INC	47,000	$494K	0.0%	$9.81	—	Common	23325P104
MET	METLIFE INC COM	8,576	$476K	0.0%	$26.94	+18.2%	Common	59156R108
—	AQUA AMERICA INC COM	18,085	$474K	0.0%	$31.29	—	Common	03836W103
—	THORATEC CORP	13,550	$472K	0.0%	$31.29	—	Common	885175307
MCHP	MICROCHIP TECHNOLOGY INC COM	9,650	$471K	0.0%	$17.75	+5.2%	Common	595017104
IJR	ISHARES CORE S&P SMALLCAP ETF	4,111	$461K	0.0%	$90.36	—	Core S & P smallcap	464287804
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,741	$453K	0.0%	$220.72	—	S & P MIDCAP 400 TR.	78467Y107
DWX	SPDR S&P INTL DIVIDEND ETF	8,775	$450K	0.0%	$45.35	—	S & P INTL DIV	78463X772
MRSH	MARSH & MCLENNAN COS INC COM	8,600	$446K	0.0%	$31.21	+29.7%	Common	571748102
TROW	PRICE T ROWE GROUP INC COM	5,275	$445K	0.0%	$47.69	+11.5%	Common	74144T108
AVB	AVALONBAY COMMUNITIES INC COM	3,055	$435K	0.0%	$86.84	+8.1%	Common	053484101
—	EATON VANCE CORP NON-VOTING COM	11,325	$428K	0.0%	$37.60	—	Common	278265103
—	NORTHEAST UTILITIES COM	8,990	$425K	0.0%	$43.56	—	Common	664397106
RYN	RAYONIER INC COM (REIT)	11,846	$421K	0.0%	$44.23	—	Common	754907103
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$420K	0.0%	$32.92	+5.6%	Common	172062101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	3,822	$417K	0.0%	$100.74	—	DISCRETIONARY ETF	92204A108
—	KELLOGG CO COM	6,300	$414K	0.0%	$38.29	+9.0%	Common	487836108
ESS	ESSEX PROPERTY TRUST INC	2,139	$396K	0.0%	$121.84	0.0%	Common	297178105
NEU	NEWMARKET CORP COM	990	$389K	0.0%	$215.14	+44.5%	Common	651587107
—	CIGNA CORP COM	4,200	$387K	0.0%	$72.50	—	Common	125509109
LMT	LOCKHEED MARTIN CORP COM	2,410	$387K	0.0%	$90.79	+30.3%	Common	539830109
SHW	SHERWIN WILLIAMS CO COM	1,806	$374K	0.0%	$54.01	+10.8%	Common	824348106
—	AETNA INC (NEW) COM	4,582	$371K	0.0%	$63.87	—	Common	00817Y108
—	ALEXION PHARMACEUTICALS INC COM	2,350	$367K	0.0%	$92.40	—	Common	015351109
NFLX	NETFLIX INC COM	825	$363K	0.0%	$5.00	+8.3%	Common	64110L106
TFX	TELEFLEX INC COM	3,425	$362K	0.0%	$72.98	+32.8%	Common	879369106
HP	HELMERICH & PAYNE INC COM	3,100	$360K	0.0%	$66.00	+66.0%	Common	423452101
ALL	ALLSTATE CORP COM	6,042	$355K	0.0%	$37.26	+20.4%	Common	020002101
TRV	THE TRAVELERS COS INC COM	3,752	$353K	0.0%	$63.57	+10.9%	Common	89417E109
—	KEURIG GREEN MOUNTAIN INC	2,700	$336K	0.0%	$105.56	—	Common	49271M100
CNP	CENTERPOINT ENERGY INC COM	13,050	$333K	0.0%	$15.28	+5.8%	Common	15189T107
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI	13,550	$330K	0.0%	$23.91	—	NUVEEN BR SHORT TERM	78464A425
BEN	FRANKLIN RESOURCES INC COM	5,610	$324K	0.0%	$29.24	+12.0%	Common	354613101
PAYX	PAYCHEX INC COM	7,648	$318K	0.0%	$28.79	0.0%	Common	704326107
ROK	ROCKWELL AUTOMATION INC COM	2,485	$311K	0.0%	$93.82	+4.3%	Common	773903109
—	COACH INC COM	9,041	$309K	0.0%	$57.09	—	Common	189754104
VIS	VANGUARD INDUSTRIALS ETF	2,921	$305K	0.0%	$81.36	—	INDUSTRIALS ETF	92204A603
NUE	NUCOR CORP COM	6,170	$303K	0.0%	$32.41	+19.2%	Common	670346105
—	ST. JUDE MEDICAL INC COM	4,350	$301K	0.0%	$53.56	—	Common	790849103
CMS	CMS ENERGY CORP COM	9,500	$296K	0.0%	$19.06	+10.1%	Common	125896100
HAL	HALLIBURTON CO COM	4,110	$291K	0.0%	$51.48	0.0%	Common	406216101
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,244	$289K	0.0%	$48.06	+24.4%	Common	693475105
KIM	KIMCO REALTY CORP COM	12,525	$288K	0.0%	$12.61	+3.5%	Common	49446R109
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	Common	845990100
CAC	CAMDEN NATIONAL CORP COM	7,266	$282K	0.0%	$15.06	+12.6%	Common	133034108
MDU	MDU RESOURCES GROUP INC COM	8,000	$281K	0.0%	$6.58	+39.1%	Common	552690109
PPG	PPG INDUSTRIES INC COM	1,325	$278K	0.0%	$59.61	+35.8%	Common	693506107
PFF	ISHARES S&P PREFERRED STOCK INDEX ETF	6,875	$275K	0.0%	$40.00	—	Ishares S & P PREF. STOCK	464288687
—	CYTEC INDUSTRIES INC COM	2,445	$257K	0.0%	$105.11	—	Common	232820100
FCX	FREEPORT-MCMORAN COPPER & GOLD	6,945	$254K	0.0%	$25.00	+18.2%	Common	35671D857
—	FOREST LABS INC COM	2,550	$252K	0.0%	$92.16	—	Common	345838106
VHT	VANGUARD HEALTH CARE ETF	2,256	$252K	0.0%	$86.21	—	HEALTH CARE ETF	92204A504
NFG	NATIONAL FUEL GAS CO COM	3,200	$251K	0.0%	$65.04	+13.4%	Common	636180101
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	2,799	$251K	0.0%	$84.32	—	RUSL MIDCAP GROWTH	464287481
VDE	VANGUARD ENERGY ETF	1,736	$250K	0.0%	$126.25	—	ENERGY ETF	92204A306
IEF	ISHARES BARCLAYS 7-10 YR TREAS BOND ETF	2,400	$249K	0.0%	$102.44	—	Barleys 7-10 Yr. Cr.	464287440
ED	CONSOLIDATED EDISON INC COM	4,200	$242K	0.0%	$37.50	-2.9%	Common	209115104
OMC	OMNICOM GROUP INC COM	3,270	$233K	0.0%	$41.03	+15.4%	Common	681919106
—	POWERSHARES QQQ TRUST SERIES I	2,473	$232K	0.0%	$78.98	—	Common	73935A104
TDC	TERADATA CORP	5,751	$232K	0.0%	$53.87	-19.0%	Common	88076W103
HRL	HORMEL FOODS CORP COM	4,693	$231K	0.0%	$18.45	0.0%	Common	440452100
—	TEXAS INDUSTRIES INC COM	2,500	$231K	0.0%	$89.60	—	Common	882491103
IDV	ISHARES DOW JONES INTL SELECT DIV ETF	5,775	$230K	0.0%	$38.61	—	Ishares Dow Jones	464288448
KN	KNOWLES CORP	7,433	$229K	0.0%	$30.49	-0.8%	Common	49926D109
—	KINDER MORGAN MANAGEMENT LLC	2,901	$229K	0.0%	$78.94	—	Common	49455U100
RRC	RANGE RESOURCES CORP COM	2,625	$228K	0.0%	$77.77	+15.1%	Common	75281A109
—	SPECTRA ENERGY CORP	5,368	$228K	0.0%	$42.47	—	Common	847560109
DWM	WISDOMTREE DEFA FUND ETF	4,050	$227K	0.0%	$56.05	—	DEFA FUND ETF	97717W703
—	MENTOR GRAPHICS CORP COM	10,500	$226K	0.0%	$19.52	—	Common	587200106
SJM	SMUCKER (J M) CO COM NEW	2,790	$225K	0.0%	$72.91	-2.0%	Common	832696405
—	LINEAR TECHNOLOGY CORP COM	4,750	$224K	0.0%	$39.62	—	Common	535678106
XEL	XCEL ENERGY INC COM	6,919	$223K	0.0%	$19.89	+7.3%	Common	98389B100
A	AGILENT TECHNOLOGIES INC	3,826	$220K	0.0%	$30.43	+19.9%	Common	00846U101
—	CYPRESS SEMICONDUCTOR CORP COM	19,960	$218K	0.0%	$10.76	—	Common	232806109
—	ALCOA INC COM	14,490	$216K	0.0%	$8.37	—	Common	013817101
—	MEAD JOHNSON NUTRITION CO	2,301	$214K	0.0%	$93.00	—	Common	582839106
ISRG	INTUITIVE SURGICAL INC (NEW)	515	$212K	0.0%	$55.09	-19.9%	Common	46120E602
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	2,336	$212K	0.0%	$72.72	—	RUSL 1000 GR. INDEX FD	464287614
CLX	CLOROX CO COM	2,305	$210K	0.0%	$64.50	0.0%	Common	189054109
MA	MASTERCARD INC CL A	2,800	$206K	0.0%	$72.40	-4.4%	Common	57636Q104
GS	GOLDMAN SACHS GROUP INC COM	1,227	$205K	0.0%	$127.13	+1.2%	Common	38141G104
GNRC	GENERAC HOLDINGS INC	4,155	$203K	0.0%	$41.49	+26.8%	Common	368736104
—	MONSTER BEVERAGE CORP COM	2,850	$202K	0.0%	$70.88	—	Common	611740101
PEG	PUBLIC SERVICE ENTERPRISE GROUP COM	4,945	$202K	0.0%	$22.69	+13.6%	Common	744573106
XLV	SECTOR SPDR FUND - HEALTH CARE SELECT	3,295	$200K	0.0%	$60.70	—	Common	81369Y209
—	TECO ENERGY INC COM	10,470	$194K	0.0%	$17.17	—	Common	872375100
—	PEOPLES UNITED FINANCIAL INC COM	12,755	$193K	0.0%	$14.94	—	Common	712704105
—	NUVEEN QUALITY PREFERRED II	20,820	$188K	0.0%	$8.12	—	Common	67072C105
—	ABERDEEN ASIA-PACIFIC INCOME FD	29,724	$187K	0.0%	$6.22	—	Common	003009107
—	JANUS CAPITAL GROUP INC COM	12,800	$160K	0.0%	$8.52	—	Common	47102X105
—	LIMELIGHT NETWORKS INC	43,369	$133K	0.0%	$2.26	—	Common	53261M104
JBLU	JETBLUE AIRWAYS CORP COM	12,000	$130K	0.0%	$7.94	+16.4%	Common	477143101
—	STAPLES INC COM	11,960	$130K	0.0%	$15.87	—	Common	855030102
—	WINDSTREAM HOLDINGS INC	12,536	$125K	0.0%	$8.00	—	Common	97382A101
—	COHEN & STEERS QUALITY INCOME REALTY FD	10,733	$121K	0.0%	$11.27	—	Common	19247L106
LMAT	LEMAITRE VASCULAR INC	14,407	$119K	0.0%	$5.48	+26.2%	Common	525558201
—	CBRE CLARION GLOBAL REAL EST INCOME FD	11,586	$105K	0.0%	$8.98	—	Common	12504G100
—	WHERIFY WIRELESS INC	20,000	$20,000	0.0%	$1.00	—	Common	96328T109
—	DELIA*S INC	11,500	$9,000	0.0%	$0.87	—	Common	246911101
—	WATERTEST CORPORATION	42,216	$0	0.0%	—	—	Common	941999104