Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,049,300	$110M	4.9%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	996,819	$93.75M	4.1%	$53.69	+14.6%	Common	30231G102
MINT	PIMCO ENHANCED SHORT MATURITY ETF	750,077	$76.02M	3.4%	$101.28	—	Common	72201R833
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,277,840	$61.46M	2.7%	$46.50	—	Common	89147L100
GLD	SPDR GOLD TRUST	496,763	$57.73M	2.5%	$119.11	—	Gold Shares	78463V107
AAPL	APPLE INC	559,016	$53.32M	2.4%	$17.85	+21.2%	Common	037833100
—	TORTOISE MLP FUND	1,747,799	$50.76M	2.2%	$28.78	—	Common	89148B101
PG	PROCTER & GAMBLE CO COM	547,236	$45.83M	2.0%	$55.00	+8.6%	Common	742718109
MSFT	MICROSOFT CORP COM	861,032	$39.92M	1.8%	$26.74	+40.8%	Common	594918104
VNQ	VANGUARD REIT INDEX ETF	541,602	$38.91M	1.7%	$69.80	—	Vang. REIT Index ETF	922908553
JNJ	JOHNSON & JOHNSON COM	360,211	$38.4M	1.7%	$60.22	+25.5%	Common	478160104
—	GENERAL ELECTRIC CO COM	1,420,148	$36.38M	1.6%	$23.19	—	Common	369604103
—	UNITED TECHNOLOGIES CORP COM	327,933	$34.63M	1.5%	$93.62	—	Common	913017109
PEP	PEPSICO INC COM	352,742	$32.84M	1.4%	$56.00	+15.9%	Common	713448108
IBM	INTERNATIONAL BUSINESS MACHINES COM	168,276	$31.94M	1.4%	$118.94	-3.9%	Common	459200101
IVV	ISHARES CORE S&P 500 ETF	149,361	$29.61M	1.3%	$177.67	—	Core S & P 500	464287200
HD	HOME DEPOT INC COM	322,157	$29.55M	1.3%	$56.09	+17.2%	Common	437076102
CHD	CHURCH & DWIGHT INC COM	406,959	$28.55M	1.3%	$26.18	+11.6%	Common	171340102
CVS	CVS HEALTH CORP COM	347,265	$27.64M	1.2%	$41.66	+37.9%	Common	126650100
—	NATIONAL OILWELL VARCO INC COM	360,035	$27.4M	1.2%	$69.16	—	Common	637071101
WFC	WELLS FARGO & CO	522,484	$27.1M	1.2%	$27.89	+34.2%	Common	949746101
UNP	UNION PACIFIC CORP COM	240,490	$26.07M	1.1%	$66.37	+21.0%	Common	907818108
CVX	CHEVRON CORP COM	213,715	$25.5M	1.1%	$71.30	+10.1%	Common	166764100
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	584,491	$24.29M	1.1%	$38.50	—	MSCI EMG MKT IND FD	464287234
—	CHUBB CORP COM	262,569	$23.91M	1.1%	$84.78	—	Common	171232101
DIS	WALT DISNEY HOLDING CO	258,970	$23.06M	1.0%	$56.11	+41.3%	Common	254687106
—	STERICYCLE INC COM	192,264	$22.41M	1.0%	$110.43	—	Common	858912108
—	EXPRESS SCRIPTS HOLDING CO	314,677	$22.23M	1.0%	$61.74	—	Common	30219G108
INTC	INTEL CORP COM	632,797	$22.03M	1.0%	$17.18	+49.9%	Common	458140100
MMM	3M COMPANY COM	153,929	$21.81M	1.0%	$62.56	+33.5%	Common	88579Y101
TJX	TJX COS INC COM (NEW)	366,750	$21.8M	1.0%	$22.19	+8.7%	Common	872540109
MRK	MERCK & CO INC (NEW)	360,520	$21.37M	0.9%	$30.02	+31.2%	Common	58933Y105
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	224,895	$21.04M	0.9%	$85.90	—	RUSL 2000 GR. INDEX FD	464287630
USB	US BANCORP COM (NEW)	481,460	$20.14M	0.9%	$22.41	+26.8%	Common	902973304
ABBV	ABBVIE INC	342,581	$19.79M	0.9%	$26.55	+32.5%	Common	00287Y109
QCOM	QUALCOMM INC COM	263,163	$19.68M	0.9%	$45.95	+20.6%	Common	747525103
STT	STATE STREET CORP COM	265,761	$19.56M	0.9%	$44.60	+16.7%	Common	857477103
MCD	MCDONALD'S CORP COM	205,760	$19.51M	0.9%	$71.80	-0.8%	Common	580135101
CSCO	CISCO SYSTEMS INC COM	768,418	$19.34M	0.9%	$15.24	+16.2%	Common	17275R102
MTD	METTLER-TOLEDO INTERNATIONAL INC	74,543	$19.09M	0.8%	$212.95	+23.2%	Common	592688105
JPM	JPMORGAN CHASE & CO COM	298,693	$17.99M	0.8%	$36.34	+18.7%	Common	46625H100
ABT	ABBOTT LABORATORIES	429,655	$17.87M	0.8%	$28.85	+18.3%	Common	002824100
TMO	THERMO FISHER SCIENTIFIC INC	135,743	$16.52M	0.7%	$79.76	+47.1%	Common	883556102
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	393,393	$16.41M	0.7%	$39.11	—	MSCI Emerging Mkts.	922042858
CBT	CABOT CORP COM	322,063	$16.35M	0.7%	$27.67	+50.9%	Common	127055101
—	APACHE CORP COM	173,524	$16.29M	0.7%	$83.83	—	Common	037411105
—	GOOGLE INC CL C	27,948	$16.14M	0.7%	$575.33	—	Common	38259P706
—	GOOGLE INC CL A	27,190	$16M	0.7%	$880.34	—	Common	38259P508
PSA	PUBLIC STORAGE COM	95,732	$15.88M	0.7%	$97.16	+13.7%	Common	74460D109
EMR	EMERSON ELECTRIC CO COM	251,671	$15.75M	0.7%	$40.16	+19.0%	Common	291011104
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	110,626	$15.28M	0.7%	$110.02	+21.1%	Common	084670702
KO	COCA-COLA CO COM	347,620	$14.83M	0.7%	$27.85	+3.6%	Common	191216100
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	169,470	$14.31M	0.6%	$80.62	—	Cohen & Steers Rlty.	464287564
CL	COLGATE-PALMOLIVE CO COM	219,166	$14.29M	0.6%	$44.38	+14.2%	Common	194162103
—	PRAXAIR INC COM	109,061	$14.07M	0.6%	$115.16	—	Common	74005P104
MTB	M & T BANK CORP COM	113,372	$13.98M	0.6%	$74.58	+20.3%	Common	55261F104
AMT	AMERICAN TOWER CORP CL A (REIT)	137,789	$12.9M	0.6%	$59.51	+21.9%	Common	03027X100
APH	AMPHENOL CORP CL A	128,091	$12.79M	0.6%	$8.56	+31.4%	Common	032095101
VZ	VERIZON COMMUNICATIONS INC COM	251,739	$12.59M	0.6%	$26.92	+3.3%	Common	92343V104
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	233,403	$12.26M	0.5%	$52.66	—	Pimco 1-5 Yr. Tips	72201R205
—	BEMIS CO INC COM	314,270	$11.95M	0.5%	$39.14	—	Common	081437105
ADP	AUTOMATIC DATA PROCESSING INC COM	134,394	$11.16M	0.5%	$45.19	+24.5%	Common	053015103
GILD	GILEAD SCIENCES INC COM	101,047	$10.76M	0.5%	$53.52	+27.1%	Common	375558103
CAT	CATERPILLAR INC COM	107,268	$10.62M	0.5%	$61.55	+28.8%	Common	149123101
VFC	VF CORP COM	158,345	$10.46M	0.5%	$51.28	+16.7%	Common	918204108
—	EMC CORP COM (MA)	356,926	$10.44M	0.5%	$23.62	—	Common	268648102
FAST	FASTENAL CO COM	218,329	$9.804M	0.4%	$8.84	-4.3%	Common	311900104
—	CERNER CORP COM	154,583	$9.208M	0.4%	$73.54	—	Common	156782104
APD	AIR PRODUCTS & CHEMICALS INC COM	68,384	$8.903M	0.4%	$61.55	+50.2%	Common	009158106
ITW	ILLINOIS TOOL WORKS INC COM	104,649	$8.834M	0.4%	$50.28	+31.6%	Common	452308109
PFE	PFIZER INC COM	297,959	$8.811M	0.4%	$16.46	+6.0%	Common	717081103
ORCL	ORACLE CORP COM	219,615	$8.406M	0.4%	$27.58	+24.1%	Common	68389X105
T	AT&T INC COM	235,332	$8.293M	0.4%	$11.41	+4.3%	Common	00206R102
ECL	ECOLAB INC COM	71,160	$8.171M	0.4%	$78.54	+26.4%	Common	278865100
LOW	LOWE'S COS INC COM	152,482	$8.07M	0.4%	$32.95	+25.0%	Common	548661107
EQT	EQT CORP COM	87,188	$7.981M	0.4%	$37.67	+29.0%	Common	26884L109
EOG	EOG RESOURCES INC COM	77,724	$7.697M	0.3%	$68.58	+15.7%	Common	26875P101
—	QUESTAR CORP COM	341,941	$7.622M	0.3%	$23.85	—	Common	748356102
SPG	SIMON PROPERTY GROUP INC	104,874	$7.244M	0.3%	$88.80	+9.1%	Common	828806109
DOV	DOVER CORP COM	87,476	$7.026M	0.3%	$40.36	+42.3%	Common	260003108
CMG	CHIPOTLE MEXICAN GRILL INC	10,431	$6.953M	0.3%	$7.71	+69.9%	Common	169656105
OXY	OCCIDENTAL PETROLEUM CORP COM	71,274	$6.853M	0.3%	$58.14	+17.0%	Common	674599105
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	80,248	$6.782M	0.3%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
AMZN	AMAZON.COM INC COM	20,442	$6.592M	0.3%	$13.51	+23.1%	Common	023135106
EQR	EQUITY RESIDENTIAL SH BEN INT	105,973	$6.526M	0.3%	$31.43	+17.5%	Unit Serv. 1	29476L107
SBUX	STARBUCKS CORP COM	81,293	$6.135M	0.3%	$25.21	+22.4%	Common	855244109
BAX	BAXTER INTERNATIONAL INC COM	83,519	$5.994M	0.3%	$30.55	+9.4%	Common	071813109
—	E I DUPONT DENEMOURS & CO COM	83,318	$5.979M	0.3%	$52.50	—	Common	263534109
—	SIGMA-ALDRICH CORP COM	43,261	$5.884M	0.3%	$80.41	—	Common	826552101
—	BB&T CORP COM	155,714	$5.794M	0.3%	$33.88	—	Common	054937107
FFIV	F5 NETWORKS INC COM	48,670	$5.779M	0.3%	$80.12	+46.6%	Common	315616102
—	SVB FINANCIAL GROUP	51,513	$5.774M	0.3%	$102.47	—	Common	78486Q101
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	48,597	$5.743M	0.3%	$89.99	+10.5%	Common	90384S303
NEE	NEXTERA ENERGY INC COM	61,105	$5.737M	0.3%	$14.15	+26.7%	Common	65339F101
—	HCP INC COM	136,707	$5.429M	0.2%	$45.27	—	Common	40414L109
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDX FD	60,211	$5.207M	0.2%	$70.20	—	Common	464287515
PM	PHILIP MORRIS INTERNATIONAL INC COM	60,114	$5.014M	0.2%	$49.85	-3.9%	Common	718172109
XBI	SPDR S&P BIOTECH ETF	31,379	$4.895M	0.2%	$104.56	—	S&P Biotech	78464A870
BDX	BECTON DICKINSON & CO COM	42,453	$4.832M	0.2%	$78.11	+22.5%	Common	075887109
NKE	NIKE INC CL B	53,555	$4.777M	0.2%	$26.53	+29.6%	Common	654106103
GWW	GRAINGER (W.W.) INC COM	18,702	$4.707M	0.2%	$202.81	+0.5%	Common	384802104
SRE	SEMPRA ENERGY COM	42,694	$4.499M	0.2%	$27.60	+31.0%	Common	816851109
—	ISHARES GOLD TRUST	379,881	$4.445M	0.2%	$11.88	—	Ishares Gold Tr.	464285105
KMB	KIMBERLY-CLARK CORP COM	40,179	$4.322M	0.2%	$64.13	+10.5%	Common	494368103
—	WALGREEN CO COM	70,862	$4.2M	0.2%	$47.89	—	Common	931422109
ADI	ANALOG DEVICES COM	84,146	$4.165M	0.2%	$34.29	+18.0%	Common	032654105
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	151,153	$4.162M	0.2%	$24.17	—	Common	18383Q507
EFA	ISHARES MSCI EAFE INDEX FUND	64,272	$4.121M	0.2%	$60.34	—	MSCI Index Fund	464287465
WMT	WAL-MART STORES INC COM	51,015	$3.902M	0.2%	$19.98	+1.6%	Common	931142103
BIIB	BIOGEN IDEC INC	11,759	$3.89M	0.2%	$289.77	+13.8%	Common	09062X103
DLTR	DOLLAR TREE INC	68,993	$3.869M	0.2%	$48.73	+13.1%	Common	256746108
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE	136,449	$3.864M	0.2%	$27.38	—	Global Ex US real Estate	97717W331
IDXX	IDEXX LABS INC COM	32,437	$3.822M	0.2%	$43.69	+44.7%	Common	45168D104
AMGN	AMGEN INC COM	27,027	$3.796M	0.2%	$73.34	+28.9%	Common	031162100
BAC	BANK OF AMERICA CORP COM	217,945	$3.716M	0.2%	$10.31	+21.9%	Common	060505104
EFX	EQUIFAX INC COM	49,478	$3.698M	0.2%	$53.15	+28.3%	Common	294429105
VOX	VANGUARD TELECOM SERVICE ETF	42,336	$3.695M	0.2%	$79.11	—	Vang. Telecom Sev. ETF	92204A884
—	MEDTRONIC INC COM	58,793	$3.642M	0.2%	$52.96	—	Common	585055106
MO	ALTRIA GROUP INC COM	79,023	$3.63M	0.2%	$16.33	+26.6%	Common	02209S103
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	13,124	$3.592M	0.2%	$173.87	—	NASDAQ BIO INDEX FD	464287556
VGT	VANGUARD INFO TECH ETF	35,488	$3.551M	0.2%	$74.86	—	Vang. Info Tech ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO COM	67,283	$3.444M	0.2%	$28.98	+18.0%	Common	110122108
GIS	GENERAL MILLS INC COM	67,984	$3.43M	0.2%	$32.04	+10.7%	Common	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	76,511	$3.425M	0.2%	$37.39	+11.6%	Common	192446102
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	59,944	$3.278M	0.1%	$50.37	—	MSCI Value Index	464288877
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	53,422	$3.161M	0.1%	$52.23	—	Int'l Smallcap Div Fund	97717W760
NTRS	NORTHERN TRUST CORP COM	45,954	$3.127M	0.1%	$40.35	+23.5%	Common	665859104
—	AIRGAS INC COM	27,445	$3.036M	0.1%	$95.45	—	Common	009363102
—	CABOT MICROELECTRONICS	73,116	$3.031M	0.1%	$33.01	—	Common	12709P103
—	ANADARKO PETROLEUM CORP COM	29,817	$3.025M	0.1%	$85.39	—	Common	032511107
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	21,667	$2.81M	0.1%	$113.95	—	RUSL 2000 GR. INDEX FD	464287648
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	67,795	$2.751M	0.1%	$31.69	+16.0%	Common	302130109
SYY	SYSCO CORP COM	71,133	$2.7M	0.1%	$24.40	+13.0%	Common	871829107
VPU	VANGUARD UTILITIES ETF	29,316	$2.677M	0.1%	$83.09	—	Vang. Utilities ETF	92204A876
GD	GENERAL DYNAMICS CORP COM	20,777	$2.641M	0.1%	$56.44	+68.4%	Common	369550108
HON	HONEYWELL INTERNATIONAL INC COM	28,175	$2.624M	0.1%	$53.13	+26.3%	Common	438516106
ROP	ROPER INDUSTRIES INC (NEW) COM	17,908	$2.62M	0.1%	$116.01	+18.3%	Common	776696106
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	56,496	$2.569M	0.1%	$40.76	—	MSCI ACWI Ex.	464288240
IWV	ISHARES RUSSELL 3000 INDEX FUND	20,824	$2.432M	0.1%	$107.04	—	RUSL 3000 INDEX FD	464287689
—	VARIAN MEDICAL SYSTEMS INC COM	29,601	$2.372M	0.1%	$67.46	—	Common	92220P105
LLY	ELI LILLY & CO COM	36,200	$2.347M	0.1%	$42.17	+21.8%	Common	532457108
EBAY	EBAY INC COM	40,749	$2.308M	0.1%	$20.16	-1.8%	Common	278642103
—	RAYTHEON CO COM (NEW)	21,835	$2.219M	0.1%	$66.11	—	Common	755111507
SPY	SPDR S&P 500 ETF TRUST	11,081	$2.183M	0.1%	$161.35	—	S&P 500 Tr.	78462F103
BA	BOEING CO COM	16,666	$2.123M	0.1%	$80.37	+35.9%	Common	097023105
—	PRECISION CASTPARTS CORP COM	8,865	$2.1M	0.1%	$229.16	—	Common	740189105
BALL	BALL CORP COM	32,955	$2.086M	0.1%	$20.63	+37.6%	Common	058498106
—	CELGENE CORP COM	21,786	$2.065M	0.1%	$94.69	—	Common	151020104
AXP	AMERICAN EXPRESS CO COM	23,489	$2.056M	0.1%	$59.95	+27.6%	Common	025816109
COP	CONOCOPHILLIPS COM	25,845	$1.978M	0.1%	$40.44	+40.2%	Common	20825C104
ETR	ENTERGY CORP (NEW) COM	24,910	$1.926M	0.1%	$20.57	+17.0%	Common	29364G103
SYK	STRYKER CORP COM	23,369	$1.887M	0.1%	$56.92	+26.4%	Common	863667101
—	DENTSPLY INTERNATIONAL INC COM	41,195	$1.879M	0.1%	$40.96	—	Common	249030107
D	DOMINION RESOURCES INC VA (NEW) COM	27,085	$1.871M	0.1%	$35.33	+20.7%	Common	25746U109
DE	DEERE & CO COM	22,535	$1.848M	0.1%	$68.04	+2.0%	Common	244199105
—	BLUEBIRD BIO INC	48,979	$1.758M	0.1%	$22.74	—	Common	09609G100
KEX	KIRBY CORP COM	14,814	$1.746M	0.1%	$77.04	+54.5%	Common	497266106
VTI	VANGUARD TOTAL STOCK MKT ETF	17,026	$1.724M	0.1%	$82.69	—	Vang. Total Stock ETF	922908769
GNTX	GENTEX CORP COM	63,789	$1.708M	0.1%	$14.59	-0.3%	Common	371901109
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	23,015	$1.609M	0.1%	$52.07	+16.3%	Common	571903202
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	14,286	$1.601M	0.1%	$112.60	—	Barleys Tip Bd.	464287176
GGG	GRACO INC COM	21,453	$1.566M	0.1%	$21.24	+2.0%	Common	384109104
BXP	BOSTON PROPERTIES INC COM	13,527	$1.566M	0.1%	$64.22	+15.6%	Common	101121101
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	25,278	$1.55M	0.1%	$54.78	—	MSCI Asia	464288182
—	ALLERGAN INC COM	8,683	$1.548M	0.1%	$84.19	—	Common	018490102
CTRA	CABOT OIL & GAS CORP COM	46,843	$1.531M	0.1%	$24.86	-2.6%	Common	127097103
—	LOOWATT LTD	443	$1.416M	0.1%	$1577.50	—	Common	544990906
TROW	PRICE T ROWE GROUP INC COM	17,997	$1.411M	0.1%	$51.16	+2.8%	Common	74144T108
CNC	CENTENE CORP	16,878	$1.396M	0.1%	$12.12	+59.0%	Common	15135B101
—	FEDERAL REALTY INVESTMENT TRUST	11,718	$1.388M	0.1%	$104.36	—	Common	313747206
—	BROOKLINE BANCORP INC COM	160,435	$1.372M	0.1%	$8.74	—	Common	11373M107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	25,570	$1.338M	0.1%	$45.59	—	Japan Hedged Equity Fund	97717W851
MDLZ	MONDELEZ INTERNATIONAL INC	38,102	$1.305M	0.1%	$23.36	+21.2%	Common	609207105
YUM	YUM BRANDS INC COM	18,091	$1.302M	0.1%	$39.21	+9.4%	Common	988498101
—	MCGRAW-HILL FINANCIAL INC	15,100	$1.275M	0.1%	$65.75	—	Common	580645109
VAW	VANGUARD MATERIALS ETF	11,234	$1.238M	0.1%	$86.73	—	Vang. Mat ETF	92204A801
PLD	PROLOGIS INC	32,852	$1.238M	0.1%	$27.84	+3.6%	Common	74340W103
CSX	CSX CORP COM	37,189	$1.192M	0.1%	$6.70	+28.8%	Common	126408103
USMV	ISHARES MSCI USA MIN VOLATILITY FD ETF	31,000	$1.168M	0.1%	$36.06	—	MSCI VOL FD	46429B697
NSC	NORFOLK SOUTHERN CORP COM	10,367	$1.157M	0.1%	$57.67	+43.2%	Common	655844108
—	POWERSHARES S&P 500 LOW VOL PORT ETF	33,000	$1.154M	0.1%	$34.03	—	Common	73937B779
—	HEWLETT-PACKARD CO COM	32,400	$1.149M	0.1%	$24.80	—	Common	428236103
—	MONSANTO CO (NEW) COM	10,198	$1.148M	0.1%	$100.15	—	Common	61166W101
—	PLUM CREEK TIMBER CO INC COM	28,935	$1.129M	0.0%	$46.65	—	Common	729251108
TRC	TEJON RANCH CO COM	39,207	$1.099M	0.0%	$32.59	-13.7%	Common	879080109
ADSK	AUTODESK INC COM	18,983	$1.046M	0.0%	$37.26	+47.1%	Common	052769106
—	WHOLE FOODS MARKET INC COM	27,421	$1.045M	0.0%	$56.86	—	Common	966837106
UPS	UNITED PARCEL SERVICE CL B	10,615	$1.043M	0.0%	$56.59	+17.2%	Common	911312106
AFL	AFLAC INC COM	17,564	$1.024M	0.0%	$20.11	+15.6%	Common	001055102
—	PALL CORP COM	12,000	$1.005M	0.0%	$66.42	—	Common	696429307
ZBH	ZIMMER HOLDINGS INC	9,923	$997K	0.0%	$67.30	+33.1%	Common	98956P102
—	DOW CHEMICAL CO COM	18,558	$973K	0.0%	$32.20	—	Common	260543103
V	VISA INC CL A	4,500	$960K	0.0%	$42.29	+17.3%	Common	92826C839
SO	SOUTHERN CO COM	20,888	$912K	0.0%	$26.46	+2.5%	Common	842587107
—	IRON MOUNTAIN INC (PA) COM	27,585	$901K	0.0%	$26.61	—	Common	462846106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	13,548	$900K	0.0%	$66.39	—	Vang. High Div Yield	921946406
MCO	MOODY'S CORP COM	9,485	$896K	0.0%	$53.10	+53.6%	Common	615369105
REG	REGENCY CENTERS CORP COM	16,565	$891K	0.0%	$33.45	+8.9%	Common	758849103
—	TORCHMARK CORP COM	16,925	$886K	0.0%	$60.98	—	Common	891027104
DHR	DANAHER CORP COM	10,893	$828K	0.0%	$25.39	+22.8%	Common	235851102
AIG	AMERICAN INTERNATIONAL GROUP INC (NEW)	15,128	$817K	0.0%	$33.15	+26.0%	Common	026874784
PPL	PPL CORP COM	24,784	$814K	0.0%	$16.36	+14.8%	Common	69351T106
COST	COSTCO WHOLESALE CORP COM	6,421	$805K	0.0%	$88.24	+10.1%	Common	22160K105
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$805K	0.0%	$5.54	—	Common	872340104
—	DUN & BRADSTREET CORP	6,667	$783K	0.0%	$98.13	—	Common	26483E100
PSX	PHILLIPS 66	9,542	$776K	0.0%	$41.54	+32.7%	Common	718546104
HRL	HORMEL FOODS CORP COM	14,587	$750K	0.0%	$18.62	+0.4%	Common	440452100
—	HOOPER HOLMES INC COM	1,224,352	$744K	0.0%	$0.36	—	Common	439104100
—	DUNKIN' BRANDS GROUP INC	16,511	$740K	0.0%	$45.79	—	Common	265504100
EXC	EXELON CORP COM	21,615	$737K	0.0%	$15.41	+1.5%	Common	30161N101
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	Common	300990108
PCAR	PACCAR INC COM	12,775	$727K	0.0%	$21.67	+24.9%	Common	693718108
META	FACEBOOK INC CL A	9,180	$726K	0.0%	$41.56	+75.3%	Common	30303M102
PKG	PACKAGING CORP OF AMERICA COM	11,250	$718K	0.0%	$32.81	+45.9%	Common	695156109
TXN	TEXAS INSTRUMENTS INC COM	14,945	$713K	0.0%	$25.86	+35.9%	Common	882508104
ENTG	ENTEGRIS INC	61,604	$709K	0.0%	$9.27	+27.0%	Common	29362U104
TRV	THE TRAVELERS COS INC COM	7,403	$696K	0.0%	$67.97	+6.7%	Common	89417E109
SWK	STANLEY BLACK & DECKER INC	7,830	$695K	0.0%	$56.98	+17.5%	Common	854502101
—	TIME WARNER INC (NEW)	9,206	$692K	0.0%	$57.85	—	Common	887317303
—	KRAFT FOODS GROUP INC	12,207	$689K	0.0%	$55.91	—	Common	50076Q106
—	WISCONSIN ENERGY CORP COM	15,865	$683K	0.0%	$46.10	—	Common	976657106
MUR	MURPHY OIL CORP COM	11,900	$677K	0.0%	$36.50	+10.9%	Common	626717102
—	TARGET CORP COM	10,589	$663K	0.0%	$62.61	—	Common	87612E116
DNOW	NOW INC	21,358	$650K	0.0%	$33.70	-2.8%	Common	67011P100
WASH	WASHINGTON TRUST BANCORP INC COM	19,700	$650K	0.0%	$15.30	+30.3%	Common	940610108
—	JOHNSON CONTROLS INC COM	14,503	$638K	0.0%	$35.87	—	Common	478366107
GLW	CORNING INC COM	32,464	$628K	0.0%	$11.31	+36.8%	Common	219350105
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	3	$621K	0.0%	$165023.42	+21.1%	Common	084670108
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,200	$616K	0.0%	$84.29	—	Common	882610108
XLE	SECTOR SPDR TR SHS BEN INT - ENERGY	6,756	$613K	0.0%	$91.38	—	Common	81369Y506
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	15,330	$609K	0.0%	$35.61	—	MSCI Europe Pacific ETF	921943858
DHS	WISDOMTREE EQUITY INCOME FUND ETF	10,243	$607K	0.0%	$53.64	—	Equity Income Fund ETF	97717W208
—	ENERGIZER HOLDINGS INC	4,915	$606K	0.0%	$100.51	—	Common	29266R108
NOC	NORTHROP GRUMMAN CORP COM	4,582	$604K	0.0%	$63.30	+65.2%	Common	666807102
UNH	UNITEDHEALTH GROUP INC COM	6,962	$600K	0.0%	$50.75	+38.6%	Common	91324P102
—	POWERSHARES WILDERHILL CLEAN ENERGY	88,544	$561K	0.0%	$5.49	—	Common	73935X500
PH	PARKER-HANNIFIN CORP COM	4,825	$551K	0.0%	$75.97	+28.3%	Common	701094104
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,281	$519K	0.0%	$151.91	—	RUSL MIDCAP INDEX FD	464287499
DUK	DUKE ENERGY CORP (NEW) COM	6,865	$513K	0.0%	$41.85	+9.1%	Common	26441C204
—	MEADWESTVACO CORP COM	12,296	$503K	0.0%	$34.08	—	Common	583334107
F	FORD MOTOR COMPANY COM	33,580	$497K	0.0%	$7.68	+22.2%	Common	345370860
MCK	MCKESSON CORP COM	2,522	$491K	0.0%	$101.95	+73.5%	Common	58155Q103
SWX	SOUTHWEST GAS CORP COM	10,000	$486K	0.0%	$48.72	+4.8%	Common	844895102
MCHP	MICROCHIP TECHNOLOGY INC COM	10,100	$478K	0.0%	$17.80	+6.0%	Common	595017104
—	DNP SELECT INCOME FUND INC	47,000	$475K	0.0%	$9.81	—	Common	23325P104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,297	$466K	0.0%	$101.59	—	Vang. Discretionary ETF	92204A108
—	NORTHEAST UTILITIES COM	10,390	$460K	0.0%	$43.65	—	Common	664397106
GNRC	GENERAC HOLDINGS INC	10,955	$444K	0.0%	$43.54	+2.9%	Common	368736104
MET	METLIFE INC COM	8,268	$444K	0.0%	$26.94	+23.5%	Common	59156R108
LMT	LOCKHEED MARTIN CORP COM	2,410	$440K	0.0%	$90.79	+37.6%	Common	539830109
AVB	AVALONBAY COMMUNITIES INC COM	3,055	$430K	0.0%	$86.84	+16.9%	Common	053484101
IJR	ISHARES CORE S&P SMALLCAP ETF	4,111	$429K	0.0%	$90.36	—	Core S & P Smallcp	464287804
—	EATON VANCE CORP NON-VOTING COM	11,325	$428K	0.0%	$37.60	—	Common	278265103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,716	$427K	0.0%	$220.72	—	S & P Midcap 400 Tr.	78467Y107
—	AQUA AMERICA INC COM	18,085	$426K	0.0%	$31.29	—	Common	03836W103
MRSH	MARSH & MCLENNAN COS INC COM	8,100	$424K	0.0%	$31.21	+36.9%	Common	571748102
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$412K	0.0%	$32.92	+4.8%	Common	172062101
DWX	SPDR S&P INTL DIVIDEND ETF	8,775	$407K	0.0%	$45.35	—	S & P Intl Div	78463X772
—	ALEXION PHARMACEUTICALS INC COM	2,368	$393K	0.0%	$92.40	—	Common	015351109
SHW	SHERWIN WILLIAMS CO COM	1,781	$390K	0.0%	$54.01	+18.1%	Common	824348106
—	KELLOGG CO COM	6,250	$385K	0.0%	$38.29	+5.8%	Common	487836108
ESS	ESSEX PROPERTY TRUST INC	2,139	$382K	0.0%	$121.84	+7.4%	Common	297178105
—	CIGNA CORP COM	4,200	$381K	0.0%	$72.50	—	Common	125509109
NEU	NEWMARKET CORP COM	990	$377K	0.0%	$215.14	+49.2%	Common	651587107
ALL	ALLSTATE CORP COM	6,134	$377K	0.0%	$37.41	+25.5%	Common	020002101
—	AETNA INC (NEW) COM	4,598	$372K	0.0%	$63.87	—	Common	00817Y108
NFLX	NETFLIX INC COM	825	$372K	0.0%	$5.00	+29.8%	Common	64110L106
RYN	RAYONIER INC COM (REIT)	11,846	$369K	0.0%	$44.23	—	Common	754907103
—	THORATEC CORP	13,550	$362K	0.0%	$31.29	—	Common	885175307
AMG	AFFILIATED MANAGERS GROUP INC COM	1,800	$361K	0.0%	$197.54	0.0%	Common	008252108
TFX	TELEFLEX INC COM	3,425	$360K	0.0%	$72.98	+36.3%	Common	879369106
—	WASHINGTON PRIME GROUP INC	20,320	$356K	0.0%	$18.75	—	Common	939647103
PAYX	PAYCHEX INC COM	7,723	$342K	0.0%	$28.79	+3.3%	Common	704326107
NUE	NUCOR CORP COM	6,280	$341K	0.0%	$32.54	+23.0%	Common	670346105
—	KEURIG GREEN MOUNTAIN INC	2,550	$332K	0.0%	$105.56	—	Common	49271M100
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND	13,550	$331K	0.0%	$23.91	—	Nuveen BR. Short Term	78464A425
ROK	ROCKWELL AUTOMATION INC COM	2,985	$328K	0.0%	$93.82	-0.0%	Common	773903109
CNP	CENTERPOINT ENERGY INC COM	13,320	$326K	0.0%	$15.30	+8.2%	Common	15189T107
—	QEP RESOURCES INC	10,425	$321K	0.0%	$27.77	—	Common	74733V100
RF	REGIONS FINANCIAL CORP (NEW) COM	32,000	$321K	0.0%	$6.91	0.0%	Common	7591EP100
BEN	FRANKLIN RESOURCES INC COM	5,610	$307K	0.0%	$29.24	+14.9%	Common	354613101
HP	HELMERICH & PAYNE INC COM	3,075	$301K	0.0%	$66.00	+61.0%	Common	423452101
CMCSA	COMCAST CORP CL A (NEW)	5,494	$296K	0.0%	$21.17	0.0%	Common	20030N101
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,354	$287K	0.0%	$48.44	+23.5%	Common	693475105
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	Common	845990100
CMS	CMS ENERGY CORP COM	9,500	$282K	0.0%	$19.06	+11.4%	Common	125896100
—	KINDER MORGAN MANAGEMENT LLC	2,951	$278K	0.0%	$79.20	—	Common	49455U100
SJM	SMUCKER (J M) CO COM NEW	2,794	$277K	0.0%	$72.91	+0.7%	Common	832696405
HAL	HALLIBURTON CO COM	4,210	$271K	0.0%	$51.57	+7.0%	Common	406216101
KIM	KIMCO REALTY CORP COM	12,325	$270K	0.0%	$12.61	+5.5%	Common	49446R109
—	MONSTER BEVERAGE CORP COM	2,940	$269K	0.0%	$71.51	—	Common	611740101
—	BLACKROCK INC COM	817	$268K	0.0%	$328.03	—	Common	09247X101
VIS	VANGUARD INDUSTRIALS ETF	2,621	$266K	0.0%	$81.36	—	Vang. Ind ETF	92204A603
—	ST. JUDE MEDICAL INC COM	4,350	$262K	0.0%	$53.56	—	Common	790849103
PPG	PPG INDUSTRIES INC COM	1,325	$261K	0.0%	$59.61	+39.9%	Common	693506107
PFF	ISHARES S&P PREFERRED STOCK INDEX ETF	6,575	$260K	0.0%	$40.00	—	ISHARES S & P PREF. STOCK	464288687
CAC	CAMDEN NATIONAL CORP COM	7,266	$254K	0.0%	$15.06	+8.1%	Common	133034108
TER	TERADYNE INC COM	13,000	$252K	0.0%	$18.15	0.0%	Common	880770102
—	COACH INC COM	6,994	$249K	0.0%	$57.09	—	Common	189754104
—	POWERSHARES QQQ TRUST SERIES I	2,473	$244K	0.0%	$78.98	—	Common	73935A104
VHT	VANGUARD HEALTH CARE ETF	2,039	$239K	0.0%	$86.21	—	Vang. Health Care ETF	92204A504
ED	CONSOLIDATED EDISON INC COM	4,200	$238K	0.0%	$37.50	-0.1%	Common	209115104
—	SALIX PHARMACEUTICALS LTD	1,500	$234K	0.0%	$156.00	—	Common	795435106
—	ALCOA INC COM	14,490	$233K	0.0%	$8.37	—	Common	013817101
FCX	FREEPORT-MCMORAN INC	7,090	$232K	0.0%	$25.14	+25.8%	Common	35671D857
—	CYTEC INDUSTRIES INC COM	4,890	$232K	0.0%	$76.28	—	Common	232820100
CLX	CLOROX CO COM	2,405	$231K	0.0%	$64.55	+1.7%	Common	189054109
GS	GOLDMAN SACHS GROUP INC COM	1,261	$231K	0.0%	$127.49	+10.3%	Common	38141G104
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	2,605	$230K	0.0%	$84.32	—	RUSL MIDCAP GROWTH	464287481
VDE	VANGUARD ENERGY ETF	1,736	$228K	0.0%	$126.25	—	Vang. Energy ETF	92204A306
—	MEAD JOHNSON NUTRITION CO	2,361	$227K	0.0%	$93.08	—	Common	582839106
OMC	OMNICOM GROUP INC COM	3,270	$225K	0.0%	$41.03	+19.0%	Common	681919106
NFG	NATIONAL FUEL GAS CO COM	3,200	$224K	0.0%	$65.04	+12.6%	Common	636180101
MDU	MDU RESOURCES GROUP INC COM	8,000	$222K	0.0%	$6.58	+27.4%	Common	552690109
HAIN	HAIN CELESTIAL GROUP INC	2,143	$219K	0.0%	$46.52	0.0%	Common	405217100
A	AGILENT TECHNOLOGIES INC	3,826	$218K	0.0%	$30.43	+22.3%	Common	00846U101
—	MENTOR GRAPHICS CORP COM	10,500	$215K	0.0%	$19.52	—	Common	587200106
—	CAMBRIDGE BANCORP COM	4,602	$214K	0.0%	$46.50	—	Common	132152109
MLM	MARTIN MARIETTA MATERIALS INC COM	1,650	$213K	0.0%	$117.60	0.0%	Common	573284106
DWM	WISDOMTREE DEFA FUND ETF	4,050	$212K	0.0%	$56.05	—	Defa Fund ETF	97717W703
—	LINEAR TECHNOLOGY CORP COM	4,750	$211K	0.0%	$39.62	—	Common	535678106
XLV	SECTOR SPDR FUND - HEALTH CARE SELECT	3,295	$211K	0.0%	$60.70	—	Common	81369Y209
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	2,305	$211K	0.0%	$72.72	—	RUSL 1000 GR. INDEX FD	464287614
—	SPECTRA ENERGY CORP	5,368	$211K	0.0%	$42.47	—	Common	847560109
XEL	XCEL ENERGY INC COM	6,919	$210K	0.0%	$19.89	+9.4%	Common	98389B100
MA	MASTERCARD INC CL A	2,800	$207K	0.0%	$72.40	-1.8%	Common	57636Q104
IDV	ISHARES DOW JONES INTL SELECT DIV ETF	5,775	$207K	0.0%	$38.61	—	Ishares Dow Jones	464288448
—	CYPRESS SEMICONDUCTOR CORP COM	19,960	$197K	0.0%	$10.76	—	Common	232806109
—	JANUS CAPITAL GROUP INC COM	12,800	$186K	0.0%	$8.52	—	Common	47102X105
—	PEOPLES UNITED FINANCIAL INC COM	12,755	$185K	0.0%	$14.94	—	Common	712704105
—	TECO ENERGY INC COM	10,470	$182K	0.0%	$17.17	—	Common	872375100
—	NUVEEN QUALITY PREFERRED II	20,820	$181K	0.0%	$8.12	—	Common	67072C105
—	STAPLES INC COM	14,478	$175K	0.0%	$15.22	—	Common	855030102
—	ABERDEEN ASIA-PACIFIC INCOME FD	29,724	$175K	0.0%	$6.22	—	Common	003009107
—	WINDSTREAM HOLDINGS INC	12,580	$136K	0.0%	$8.00	—	Common	97382A101
JBLU	JETBLUE AIRWAYS CORP COM	12,000	$127K	0.0%	$7.94	+43.8%	Common	477143101
—	COHEN & STEERS QUALITY INCOME REALTY FD	10,733	$114K	0.0%	$11.27	—	Common	19247L106
—	JAPAN SMALLER CAP FUND INC	11,612	$113K	0.0%	$9.73	—	Common	47109U104
—	LIMELIGHT NETWORKS INC	43,369	$101K	0.0%	$2.26	—	Common	53261M104
LMAT	LEMAITRE VASCULAR INC	14,407	$99,000	0.0%	$5.48	+21.1%	Common	525558201
—	CBRE CLARION GLOBAL REAL EST INCOME FD	11,586	$98,000	0.0%	$8.98	—	Common	12504G100
HDSN	HUDSON TECHNOLOGIES INC	10,581	$35,000	0.0%	$3.02	0.0%	Common	444144109
—	DELIA*S INC	11,500	$3,000	0.0%	$0.87	—	Common	246911101
—	WATERTEST CORPORATION	42,216	$0	0.0%	—	—	Common	941999104