Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,082,086	$114M	4.8%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	987,246	$91.27M	3.8%	$53.69	+8.0%	Common	30231G102
MINT	PIMCO ENHANCED SHORT MATURITY ETF	745,033	$75.29M	3.2%	$101.28	—	Common	72201R833
AAPL	APPLE INC	557,734	$61.56M	2.6%	$17.85	+34.9%	Common	037833100
GLD	SPDR GOLD TRUST	464,267	$52.73M	2.2%	$119.11	—	Gold Shares	78463V107
—	TORTOISE MLP FUND	1,846,105	$51.56M	2.2%	$28.73	—	MLP Fund	89148B101
PG	PROCTER & GAMBLE CO COM	545,370	$49.68M	2.1%	$55.00	+17.5%	Common	742718109
VNQ	VANGUARD REIT INDEX ETF	573,788	$46.48M	2.0%	$70.43	—	Vang. Reit Index ETF	922908553
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,261,248	$45.2M	1.9%	$46.50	—	Common	89147L100
MSFT	MICROSOFT CORP COM	864,229	$40.14M	1.7%	$26.74	+49.1%	Common	594918104
IVV	ISHARES CORE S&P 500 ETF	189,126	$39.12M	1.6%	$183.81	—	Core S & P 500	464287200
JNJ	JOHNSON & JOHNSON COM	363,230	$37.98M	1.6%	$60.22	+28.4%	Common	478160104
—	UNITED TECHNOLOGIES CORP COM	326,689	$37.57M	1.6%	$93.62	—	Common	913017109
—	GENERAL ELECTRIC CO COM	1,400,341	$35.39M	1.5%	$23.19	—	Common	369604103
HD	HOME DEPOT INC COM	326,455	$34.27M	1.4%	$56.33	+32.8%	Common	437076102
CVS	CVS HEALTH CORP COM	351,611	$33.86M	1.4%	$41.95	+53.6%	Common	126650100
PEP	PEPSICO INC COM	350,621	$33.16M	1.4%	$56.00	+22.5%	Common	713448108
CHD	CHURCH & DWIGHT INC COM	405,674	$31.97M	1.3%	$26.18	+21.6%	Common	171340102
TJX	TJX COS INC COM (NEW)	437,268	$29.99M	1.3%	$23.02	+18.7%	Common	872540109
UNP	UNION PACIFIC CORP COM	247,432	$29.48M	1.2%	$67.01	+33.5%	Common	907818108
WFC	WELLS FARGO & CO	520,116	$28.51M	1.2%	$27.89	+39.0%	Common	949746101
—	CHUBB CORP COM	265,585	$27.48M	1.2%	$84.99	—	Common	171232101
IBM	INTERNATIONAL BUSINESS MACHINES COM	157,311	$25.24M	1.1%	$118.94	-15.5%	Common	459200101
MMM	3M COMPANY COM	153,485	$25.22M	1.1%	$62.56	+43.4%	Common	88579Y101
DIS	WALT DISNEY HOLDING CO	267,119	$25.16M	1.1%	$56.88	+42.9%	Common	254687106
—	STERICYCLE INC COM	189,945	$24.9M	1.0%	$110.43	—	Common	858912108
—	EXPRESS SCRIPTS HOLDING CO	293,775	$24.87M	1.0%	$61.74	—	Common	30219G108
CVX	CHEVRON CORP COM	209,473	$23.5M	1.0%	$71.30	-1.1%	Common	166764100
—	NATIONAL OILWELL VARCO INC COM	356,650	$23.37M	1.0%	$69.16	—	Common	637071101
INTC	INTEL CORP COM	632,757	$22.96M	1.0%	$17.18	+55.0%	Common	458140100
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	580,992	$22.83M	1.0%	$38.50	—	MSCI EMG IDX FD	464287234
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	223,065	$22.68M	1.0%	$85.90	—	RUSL 2000 VAL IDX FD	464287630
MTD	METTLER-TOLEDO INTERNATIONAL INC	73,090	$22.11M	0.9%	$212.95	+29.1%	Common	592688105
ABBV	ABBVIE INC	335,670	$21.96M	0.9%	$26.55	+51.6%	Common	00287Y109
CSCO	CISCO SYSTEMS INC COM	770,251	$21.43M	0.9%	$15.24	+20.1%	Common	17275R102
USB	US BANCORP COM (NEW)	476,402	$21.41M	0.9%	$22.41	+29.9%	Common	902973304
MRK	MERCK & CO INC (NEW)	361,264	$20.52M	0.9%	$30.02	+31.1%	Common	58933Y105
STT	STATE STREET CORP COM	258,023	$20.25M	0.9%	$44.60	+23.6%	Common	857477103
ABT	ABBOTT LABORATORIES	427,363	$19.24M	0.8%	$28.85	+22.4%	Common	002824100
MCD	MCDONALD'S CORP COM	203,446	$19.06M	0.8%	$71.80	-1.7%	Common	580135101
QCOM	QUALCOMM INC COM	255,067	$18.96M	0.8%	$45.95	+16.1%	Common	747525103
SPG	SIMON PROPERTY GROUP INC	103,555	$18.86M	0.8%	$88.80	+15.8%	Common	828806109
JPM	JPMORGAN CHASE & CO COM	298,910	$18.71M	0.8%	$36.34	+23.0%	Common	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	142,652	$17.87M	0.8%	$81.59	+44.0%	Common	883556102
PSA	PUBLIC STORAGE COM	95,810	$17.71M	0.7%	$97.16	+20.7%	Common	74460D109
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	110,767	$16.63M	0.7%	$110.02	+31.2%	Common	084670702
ICF	ISHARES COHEN & STEERS RLTY INDEX FD	168,278	$16.3M	0.7%	$80.62	—	Cohen & Steers Rlty	464287564
EMR	EMERSON ELECTRIC CO COM	252,202	$15.57M	0.7%	$40.16	+15.6%	Common	291011104
CL	COLGATE-PALMOLIVE CO COM	217,734	$15.06M	0.6%	$44.38	+17.6%	Common	194162103
APH	AMPHENOL CORP CL A	273,849	$14.74M	0.6%	$10.13	+13.6%	Common	032095101
—	GOOGLE INC CL C	27,868	$14.67M	0.6%	$575.33	—	Common	38259P706
—	GOOGLE INC CL A	27,088	$14.38M	0.6%	$880.34	—	Common	38259P508
KO	COCA-COLA CO COM	337,840	$14.26M	0.6%	$27.85	+7.9%	Common	191216100
—	PRAXAIR INC COM	109,309	$14.16M	0.6%	$115.16	—	Common	74005P104
MTB	M & T BANK CORP COM	111,756	$14.04M	0.6%	$74.58	+20.7%	Common	55261F104
CBT	CABOT CORP COM	319,663	$14.02M	0.6%	$27.67	+24.7%	Common	127055101
AMT	AMERICAN TOWER CORP CL A (REIT)	136,997	$13.54M	0.6%	$59.51	+26.3%	Common	03027X100
—	BEMIS CO INC COM	283,240	$12.8M	0.5%	$39.14	—	Common	081437105
VFC	VF CORP COM	161,764	$12.12M	0.5%	$51.59	+28.2%	Common	918204108
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	230,061	$11.9M	0.5%	$52.66	—	Pimco 1 - yr. Tips	72201R205
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	292,062	$11.69M	0.5%	$39.11	—	Vang. MSCI Emg Mkts	922042858
VZ	VERIZON COMMUNICATIONS INC COM	248,417	$11.62M	0.5%	$26.92	+2.7%	Common	92343V104
GILD	GILEAD SCIENCES INC COM	120,048	$11.32M	0.5%	$56.42	+27.4%	Common	375558103
ADP	AUTOMATIC DATA PROCESSING INC COM	134,209	$11.19M	0.5%	$45.19	+40.5%	Common	053015103
—	EMC CORP COM (MA)	356,274	$10.6M	0.4%	$23.62	—	Common	268648102
FAST	FASTENAL CO COM	215,626	$10.26M	0.4%	$8.84	-5.7%	Common	311900104
LOW	LOWE'S COS INC COM	148,324	$10.21M	0.4%	$32.95	+48.8%	Common	548661107
ORCL	ORACLE CORP COM	219,014	$9.849M	0.4%	$27.58	+25.1%	Common	68389X105
—	CERNER CORP COM	151,577	$9.802M	0.4%	$73.54	—	Common	156782104
ITW	ILLINOIS TOOL WORKS INC COM	103,403	$9.793M	0.4%	$50.28	+39.4%	Common	452308109
APD	AIR PRODUCTS & CHEMICALS INC COM	67,682	$9.761M	0.4%	$61.55	+56.4%	Common	009158106
CAT	CATERPILLAR INC COM	105,809	$9.684M	0.4%	$61.55	+19.2%	Common	149123101
PFE	PFIZER INC COM	302,098	$9.411M	0.4%	$16.48	+9.0%	Common	717081103
—	APACHE CORP COM	146,114	$9.156M	0.4%	$83.83	—	Common	037411105
EOG	EOG RESOURCES INC COM	98,238	$9.044M	0.4%	$68.47	-0.6%	Common	26875P101
ECL	ECOLAB INC COM	80,554	$8.421M	0.4%	$80.66	+19.9%	Common	278865100
—	QUESTAR CORP COM	329,678	$8.334M	0.4%	$23.85	—	Common	748356102
T	AT&T INC COM	238,188	$8M	0.3%	$11.42	+3.4%	Common	00206R102
CMG	CHIPOTLE MEXICAN GRILL INC	11,196	$7.663M	0.3%	$8.08	+61.9%	Common	169656105
EQR	EQUITY RESIDENTIAL SH BEN INT	104,223	$7.487M	0.3%	$31.43	+26.9%	Unit Serv. 1	29476L107
FFIV	F5 NETWORKS INC COM	52,889	$6.901M	0.3%	$83.67	+49.0%	Common	315616102
SBUX	STARBUCKS CORP COM	83,019	$6.812M	0.3%	$25.34	+23.4%	Common	855244109
NEE	NEXTERA ENERGY INC COM	63,085	$6.705M	0.3%	$14.30	+32.1%	Common	65339F101
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	78,279	$6.611M	0.3%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
ULTA	ULTA SALON COSMETICS & FRAGRACE INC	50,728	$6.486M	0.3%	$91.36	+34.2%	Common	90384S303
EQT	EQT CORP COM	84,751	$6.415M	0.3%	$37.67	+15.2%	Common	26884L109
AMZN	AMAZON.COM INC COM	19,736	$6.125M	0.3%	$13.51	+15.3%	Common	023135106
—	E I DUPONT DENEMOURS & CO COM	82,177	$6.076M	0.3%	$52.50	—	Common	263534109
DOV	DOVER CORP COM	84,078	$6.03M	0.3%	$40.36	+25.9%	Common	260003108
—	HCP INC COM	135,277	$5.956M	0.3%	$45.27	—	Common	40414L109
BDX	BECTON DICKINSON & CO COM	42,373	$5.897M	0.2%	$78.11	+38.1%	Common	075887109
NKE	NIKE INC CL B	60,916	$5.857M	0.2%	$28.25	+44.3%	Common	654106103
BAX	BAXTER INTERNATIONAL INC COM	79,549	$5.83M	0.2%	$30.55	+5.7%	Common	071813109
XBI	SPDR S&P BIOTECH ETF	31,126	$5.804M	0.2%	$104.56	—	S & P Biotech	78464A870
—	BB&T CORP COM	149,159	$5.801M	0.2%	$33.88	—	Common	054937107
—	SVB FINANCIAL GROUP	49,809	$5.781M	0.2%	$102.47	—	Common	78486Q101
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDX FD	60,074	$5.576M	0.2%	$70.20	—	Common	464287515
—	SIGMA-ALDRICH CORP COM	40,018	$5.493M	0.2%	$80.41	—	Common	826552101
OXY	OCCIDENTAL PETROLEUM CORP COM	66,631	$5.371M	0.2%	$58.14	+2.0%	Common	674599105
—	WALGREENS BOOTS ALLIANCE INC	69,516	$5.297M	0.2%	$76.20	—	Common	931427108
IDXX	IDEXX LABS INC COM	33,631	$4.987M	0.2%	$44.63	+57.1%	Common	45168D104
PM	PHILIP MORRIS INTERNATIONAL INC COM	60,620	$4.937M	0.2%	$49.85	-1.3%	Common	718172109
DLTR	DOLLAR TREE INC	68,677	$4.833M	0.2%	$48.73	+29.4%	Common	256746108
KMB	KIMBERLY-CLARK CORP COM	41,309	$4.773M	0.2%	$64.46	+18.0%	Common	494368103
SRE	SEMPRA ENERGY COM	42,480	$4.731M	0.2%	$27.60	+39.4%	Common	816851109
ADI	ANALOG DEVICES COM	83,646	$4.644M	0.2%	$34.29	+18.4%	Common	032654105
GWW	GRAINGER (W.W.) INC COM	17,910	$4.564M	0.2%	$202.81	+1.5%	Common	384802104
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	160,793	$4.512M	0.2%	$24.41	—	Common	18383Q507
—	BLUEBIRD BIO INC	47,979	$4.401M	0.2%	$22.74	—	Common	09609G100
BIIB	BIOGEN IDEC INC	12,824	$4.353M	0.2%	$292.57	+10.6%	Common	09062X103
—	MEDTRONIC INC COM	59,974	$4.33M	0.2%	$53.34	—	Common	585055106
—	ISHARES GOLD TRUST	378,278	$4.327M	0.2%	$11.88	—	Ishares Gold Tr.	464285105
WMT	WAL-MART STORES INC COM	50,251	$4.315M	0.2%	$19.98	+9.2%	Common	931142103
AMGN	AMGEN INC COM	26,697	$4.252M	0.2%	$73.34	+54.5%	Common	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	69,333	$4.093M	0.2%	$29.28	+32.9%	Common	110122108
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	13,069	$3.964M	0.2%	$173.87	—	NASDAQ BIO IDX FD	464287556
EFX	EQUIFAX INC COM	49,019	$3.964M	0.2%	$53.15	+30.7%	Common	294429105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	74,097	$3.902M	0.2%	$37.39	+18.4%	Common	192446102
BAC	BANK OF AMERICA CORP COM	217,814	$3.896M	0.2%	$10.31	+31.4%	Common	060505104
MO	ALTRIA GROUP INC COM	78,223	$3.854M	0.2%	$16.33	+45.5%	Common	02209S103
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE	136,128	$3.831M	0.2%	$27.38	—	Global Ex US Real Estate	97717W331
VGT	VANGUARD INFO TECH ETF	35,393	$3.698M	0.2%	$74.86	—	Vang. Info Tech ETF	92204A702
GIS	GENERAL MILLS INC COM	68,284	$3.642M	0.2%	$32.04	+10.0%	Common	370334104
VOX	VANGUARD TELECOM SERVICE ETF	41,760	$3.538M	0.1%	$79.11	—	Vang. Telecom Serv. ETF	92204A884
—	CABOT MICROELECTRONICS	73,331	$3.47M	0.1%	$33.01	—	Common	12709P103
SWKS	SKYWORKS SOLUTIONS INC	44,464	$3.233M	0.1%	$49.85	0.0%	Common	83088M102
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	22,640	$3.223M	0.1%	$115.17	—	RUSL 2000 GR. IDX FD	464287648
EFA	ISHARES MSCI EAFE INDEX FUND	52,570	$3.199M	0.1%	$60.34	—	MSCI EAFE IDX FD	464287465
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	61,657	$3.147M	0.1%	$50.39	—	MSCI VALUE IDX FD	464288877
VPU	VANGUARD UTILITIES ETF	30,236	$3.095M	0.1%	$83.67	—	Vang. Utilities ETF	92204A876
NTRS	NORTHERN TRUST CORP COM	45,854	$3.091M	0.1%	$40.35	+22.9%	Common	665859104
—	AIRGAS INC COM	26,320	$3.031M	0.1%	$95.45	—	Common	009363102
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	52,747	$2.929M	0.1%	$52.23	—	Int'l Smallcap Div FD	97717W760
BALL	BALL CORP COM	42,384	$2.889M	0.1%	$22.59	+30.2%	Common	058498106
HON	HONEYWELL INTERNATIONAL INC COM	28,320	$2.83M	0.1%	$53.13	+28.5%	Common	438516106
ROP	ROPER INDUSTRIES INC (NEW) COM	18,050	$2.822M	0.1%	$116.01	+23.6%	Common	776696106
GD	GENERAL DYNAMICS CORP COM	20,387	$2.805M	0.1%	$56.44	+89.6%	Common	369550108
SYY	SYSCO CORP COM	70,533	$2.799M	0.1%	$24.40	+18.2%	Common	871829107
IWV	ISHARES RUSSELL 3000 INDEX FUND	22,804	$2.789M	0.1%	$108.36	—	RUSL 3000 IDX FD	464287689
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	62,230	$2.776M	0.1%	$31.69	+17.3%	Common	302130109
GNTX	GENTEX CORP COM	75,296	$2.72M	0.1%	$14.90	+11.5%	Common	371901109
—	CELGENE CORP COM	23,590	$2.638M	0.1%	$96.00	—	Common	151020104
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	61,170	$2.631M	0.1%	$40.93	—	MSCI ACWI EX.	464288240
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	69,297	$2.625M	0.1%	$37.38	—	Vang. MSCI Europe Pac.	921943858
—	TOUCHPOINT INC	720	$2.556M	0.1%	$3550.00	—	Common	89156M106
LLY	ELI LILLY & CO COM	36,713	$2.533M	0.1%	$42.35	+30.3%	Common	532457108
—	VARIAN MEDICAL SYSTEMS INC COM	28,911	$2.501M	0.1%	$67.46	—	Common	92220P105
—	ANADARKO PETROLEUM CORP COM	29,477	$2.432M	0.1%	$85.39	—	Common	032511107
—	RAYTHEON CO COM (NEW)	21,835	$2.362M	0.1%	$66.11	—	Common	755111507
SPY	SPDR S&P 500 ETF TRUST	11,151	$2.292M	0.1%	$161.35	—	S & P 500 Tr.	78462F103
SYK	STRYKER CORP COM	24,034	$2.267M	0.1%	$57.50	+35.4%	Common	863667101
AXP	AMERICAN EXPRESS CO COM	23,810	$2.216M	0.1%	$60.17	+27.0%	Common	025816109
ETR	ENTERGY CORP (NEW) COM	25,084	$2.195M	0.1%	$20.57	+29.6%	Common	29364G103
—	DENTSPLY INTERNATIONAL INC COM	40,120	$2.137M	0.1%	$40.96	—	Common	249030107
BA	BOEING CO COM	16,291	$2.118M	0.1%	$80.37	+37.7%	Common	097023105
D	DOMINION RESOURCES INC VA (NEW) COM	27,460	$2.112M	0.1%	$35.46	+27.1%	Common	25746U109
—	PRECISION CASTPARTS CORP COM	8,470	$2.041M	0.1%	$229.16	—	Common	740189105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,750	$1.955M	0.1%	$110.14	—	Core Agg. Bond	464287226
DE	DEERE & CO COM	22,035	$1.95M	0.1%	$68.04	+3.8%	Common	244199105
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	24,336	$1.899M	0.1%	$52.83	+25.3%	Common	571903202
VTI	VANGUARD TOTAL STOCK MKT ETF	17,426	$1.847M	0.1%	$83.23	—	Vang. Total stock Mkt.	922908769
—	ALLERGAN INC COM	8,623	$1.833M	0.1%	$84.19	—	Common	018490102
COP	CONOCOPHILLIPS COM	26,528	$1.832M	0.1%	$40.66	+20.2%	Common	20825C104
TROW	PRICE T ROWE GROUP INC COM	21,263	$1.826M	0.1%	$51.55	+4.2%	Common	74144T108
AKAM	AKAMAI TECHNOLOGIES	27,045	$1.702M	0.1%	$60.28	0.0%	Common	00971T101
BXP	BOSTON PROPERTIES INC COM	13,227	$1.701M	0.1%	$64.22	+23.3%	Common	101121101
GGG	GRACO INC COM	20,298	$1.627M	0.1%	$21.24	+3.9%	Common	384109104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	23,559	$1.619M	0.1%	$67.38	—	Vang. High Div Yield ETF	921946406
TRV	THE TRAVELERS COS INC COM	15,196	$1.608M	0.1%	$73.60	+7.3%	Common	89417E109
—	BROOKLINE BANCORP INC COM	160,235	$1.607M	0.1%	$8.74	—	Common	11373M107
VDE	VANGUARD ENERGY ETF	13,983	$1.56M	0.1%	$113.39	—	Vang. Energy ETF	92204A306
CNC	CENTENE CORP	14,993	$1.557M	0.1%	$12.12	+92.5%	Common	15135B101
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	13,886	$1.555M	0.1%	$112.60	—	Barleys TIP BD.	464287176
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	25,278	$1.54M	0.1%	$54.78	—	MSCI ASIA	464288182
—	FEDERAL REALTY INVESTMENT TRUST	11,418	$1.524M	0.1%	$104.36	—	Common	313747206
EBAY	EBAY INC COM	26,976	$1.514M	0.1%	$20.16	+0.2%	Common	278642103
MDLZ	MONDELEZ INTERNATIONAL INC	40,960	$1.488M	0.1%	$23.72	+19.8%	Common	609207105
IJR	ISHARES CORE S&P SMALLCAP ETF	12,706	$1.449M	0.1%	$106.38	—	Core S & P SmallCap	464287804
HRL	HORMEL FOODS CORP COM	27,767	$1.447M	0.1%	$19.42	+4.5%	Common	440452100
YUM	YUM BRANDS INC COM	19,694	$1.435M	0.1%	$39.46	+7.0%	Common	988498101
PLD	PROLOGIS INC	32,352	$1.392M	0.1%	$27.84	+5.8%	Common	74340W103
—	CDK GLOBAL INC	34,166	$1.392M	0.1%	$40.74	—	Common	12508E109
CTRA	CABOT OIL & GAS CORP COM	46,843	$1.388M	0.1%	$24.86	-8.3%	Common	127097103
IJH	ISHARES CORE S&P MID-CAP ETF	9,432	$1.366M	0.1%	$144.83	—	Core S & P Midcap	464287507
—	MONSANTO CO (NEW) COM	11,298	$1.35M	0.1%	$102.04	—	Common	61166W101
CSX	CSX CORP COM	37,114	$1.345M	0.1%	$6.70	+46.9%	Common	126408103
—	MCGRAW-HILL FINANCIAL INC	15,100	$1.344M	0.1%	$65.75	—	Common	580645109
KMI	KINDER MORGAN INC	30,479	$1.29M	0.1%	$22.45	0.0%	Common	49456B101
V	VISA INC CL A	4,896	$1.284M	0.1%	$43.38	+28.4%	Common	92826C839
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	25,570	$1.259M	0.1%	$45.59	—	Japan Hedged Equity FD	97717W851
USMV	ISHARES MSCI USA MIN VOLATILITY FD ETF	31,000	$1.255M	0.1%	$36.06	—	MSCI VOL FD	46429B697
—	POWERSHARES S&P 500 LOW VOL PORT ETF	33,000	$1.253M	0.1%	$34.03	—	Common	73937B779
—	HEWLETT-PACKARD CO COM	31,160	$1.25M	0.1%	$24.80	—	Common	428236103
—	PALL CORP COM	12,000	$1.214M	0.1%	$66.42	—	Common	696429307
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	15,276	$1.213M	0.1%	$79.41	—	Ishares Div IDX FD	464287168
—	BLACKROCK INC COM	3,343	$1.195M	0.1%	$350.27	—	Common	09247X101
KEX	KIRBY CORP COM	14,689	$1.186M	0.0%	$77.04	+28.6%	Common	497266106
VAW	VANGUARD MATERIALS ETF	10,984	$1.18M	0.0%	$86.73	—	Vang. Mat. ETF	92204A801
—	PLUM CREEK TIMBER CO INC COM	27,227	$1.165M	0.0%	$46.65	—	Common	729251108
AFL	AFLAC INC COM	18,939	$1.157M	0.0%	$20.30	+11.8%	Common	001055102
—	IRON MOUNTAIN INC (PA) COM	29,579	$1.143M	0.0%	$27.42	—	Common	462846106
TRC	TEJON RANCH CO COM	38,207	$1.125M	0.0%	$32.59	-13.5%	Common	879080109
ADSK	AUTODESK INC COM	18,420	$1.106M	0.0%	$37.26	+55.3%	Common	052769106
ZBH	ZIMMER HOLDINGS INC	9,723	$1.103M	0.0%	$67.30	+42.9%	Common	98956P102
DHR	DANAHER CORP COM	12,833	$1.1M	0.0%	$26.53	+24.1%	Common	235851102
NSC	NORFOLK SOUTHERN CORP COM	9,937	$1.089M	0.0%	$57.67	+48.8%	Common	655844108
—	WHOLE FOODS MARKET INC COM	21,116	$1.064M	0.0%	$56.86	—	Common	966837106
REG	REGENCY CENTERS CORP COM	16,365	$1.044M	0.0%	$33.45	+18.8%	Common	758849103
SO	SOUTHERN CO COM	20,388	$1.001M	0.0%	$26.46	+11.4%	Common	842587107
COST	COSTCO WHOLESALE CORP COM	6,821	$967K	0.0%	$89.48	+22.3%	Common	22160K105
—	TORCHMARK CORP COM	16,925	$916K	0.0%	$60.98	—	Common	891027104
MCO	MOODY'S CORP COM	9,485	$909K	0.0%	$53.10	+63.0%	Common	615369105
PPL	PPL CORP COM	24,784	$900K	0.0%	$16.36	+21.3%	Common	69351T106
AIG	AMERICAN INTERNATIONAL GROUP INC	15,917	$891K	0.0%	$33.55	+22.6%	Common	026874784
—	WISCONSIN ENERGY CORP COM	16,815	$887K	0.0%	$46.48	—	Common	976657106
PKG	PACKAGING CORP OF AMERICA COM	11,250	$878K	0.0%	$32.81	+56.6%	Common	695156109
UNH	UNITEDHEALTH GROUP INC COM	8,662	$876K	0.0%	$56.34	+40.7%	Common	91324P102
PCAR	PACCAR INC COM	12,775	$869K	0.0%	$21.67	+30.2%	Common	693718108
—	DOW CHEMICAL CO COM	19,008	$867K	0.0%	$32.52	—	Common	260543103
UPS	UNITED PARCEL SERVICE CL B	10,229	$838K	0.0%	$56.59	+25.3%	Common	911312106
—	TARGET CORP COM	10,766	$817K	0.0%	$62.83	—	Common	87612E116
TXN	TEXAS INSTRUMENTS INC COM	15,233	$814K	0.0%	$26.07	+43.2%	Common	882508104
ENTG	ENTEGRIS INC	61,604	$814K	0.0%	$9.27	+32.4%	Common	29362U104
—	DUN & BRADSTREET CORP	6,667	$806K	0.0%	$120.89	—	Common	26483E104
—	TIME WARNER INC (NEW)	9,372	$801K	0.0%	$58.34	—	Common	887317303
MCK	MCKESSON CORP COM	3,857	$801K	0.0%	$131.34	+42.3%	Common	58155Q103
—	LOOWATT LTD	443	$799K	0.0%	$1577.50	—	Common	544990906
WASH	WASHINGTON TRUST BANCORP INC COM	19,700	$792K	0.0%	$15.30	+39.5%	Common	940610108
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$771K	0.0%	$5.54	—	Common	872340104
META	FACEBOOK INC CL A	9,780	$763K	0.0%	$43.67	+73.8%	Common	30303M102
EXC	EXELON CORP COM	20,497	$760K	0.0%	$15.41	+12.2%	Common	30161N101
SWK	STANLEY BLACK & DECKER INC	7,830	$753K	0.0%	$56.98	+21.9%	Common	854502101
—	KRAFT FOODS GROUP INC	11,919	$747K	0.0%	$55.91	—	Common	50076Q106
GLW	CORNING INC COM	31,977	$734K	0.0%	$11.31	+34.4%	Common	219350105
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	4,381	$732K	0.0%	$155.72	—	RUSL MIDCAP IDX	464287499
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	Common	300990108
PSX	PHILLIPS 66	9,857	$707K	0.0%	$41.79	+17.6%	Common	718546104
—	JOHNSON CONTROLS INC COM	14,413	$697K	0.0%	$35.87	—	Common	478366107
BRK/A	BERKSHIRE HATHAWAY INC CO NV CL A	3	$678K	0.0%	$165023.42	+31.2%	Common	084670108
NOC	NORTHROP GRUMMAN CORP COM	4,582	$675K	0.0%	$63.30	+80.5%	Common	666807102
BABA	ALIBABA GROUP HOLDING LTD	6,255	$651K	0.0%	$104.08	—	Common	01609W102
—	ENERGIZER HOLDINGS INC	4,915	$632K	0.0%	$100.51	—	Common	29266R108
—	HOOPER HOLMES INC COM	1,224,352	$631K	0.0%	$0.36	—	Common	439104100
DHS	WISDOMTREE EQUITY INCOME FUND ETF	10,243	$631K	0.0%	$53.64	—	Equity Income FD ETF	97717W208
PH	PARKER-HANNIFIN CORP COM	4,825	$622K	0.0%	$75.97	+34.3%	Common	701094104
SWX	SOUTHWEST GAS CORP COM	10,000	$618K	0.0%	$48.72	+16.5%	Common	844895102
WRB	BERKLEY (W R) CORP COM	11,751	$602K	0.0%	$11.66	0.0%	Common	084423102
MUR	MURPHY OIL CORP COM	11,900	$601K	0.0%	$36.50	-7.6%	Common	626717102
—	NORTHEAST UTILITIES COM	10,940	$585K	0.0%	$44.15	—	Common	664397106
—	POWERSHARES WILDERHILL CLEAN ENERGY	109,394	$577K	0.0%	$5.45	—	Common	73935X500
DUK	DUKE ENERGY CORP (NEW) COM	6,797	$568K	0.0%	$41.85	+21.8%	Common	26441C204
MCHP	MICROCHIP TECHNOLOGY INC COM	12,475	$563K	0.0%	$17.71	-2.3%	Common	595017104
—	MEADWESTVACO CORP COM	12,296	$546K	0.0%	$34.08	—	Common	583334107
GNRC	GENERAC HOLDINGS INC	10,955	$512K	0.0%	$43.54	+0.5%	Common	368736104
—	EATON VANCE CORP NON-VOTING COM	12,325	$505K	0.0%	$37.87	—	Common	278265103
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,297	$502K	0.0%	$101.59	—	Vang. Con Disc. ETF	92204A108
—	DNP SELECT INCOME FUND INC	47,000	$496K	0.0%	$9.81	—	Common	23325P104
AVB	AVALONBAY COMMUNITIES INC COM	3,017	$493K	0.0%	$86.84	+24.6%	Common	053484101
ROK	ROCKWELL AUTOMATION INC COM	4,255	$473K	0.0%	$92.10	-4.4%	Common	773903109
F	FORD MOTOR COMPANY COM	30,343	$471K	0.0%	$7.68	+6.3%	Common	345370860
SHW	SHERWIN WILLIAMS CO COM	1,781	$469K	0.0%	$54.01	+31.4%	Common	824348106
MRSH	MARSH & MCLENNAN COS INC COM	8,100	$464K	0.0%	$31.21	+44.8%	Common	571748102
LMT	LOCKHEED MARTIN CORP COM	2,410	$464K	0.0%	$90.79	+51.2%	Common	539830109
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$454K	0.0%	$32.92	+10.7%	Common	172062101
—	AQUA AMERICA INC COM	16,973	$454K	0.0%	$31.29	—	Common	03836W103
MET	METLIFE INC COM	8,268	$447K	0.0%	$26.94	+21.6%	Common	59156R108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,674	$442K	0.0%	$220.72	—	S & P Midcap 400 Tr.	78467Y107
ESS	ESSEX PROPERTY TRUST INC	2,139	$442K	0.0%	$121.84	+13.6%	Common	297178105
—	THORATEC CORP	13,550	$440K	0.0%	$31.29	—	Common	885175307
—	DUNKIN' BRANDS GROUP INC	10,286	$438K	0.0%	$45.79	—	Common	265504100
—	ALEXION PHARMACEUTICALS INC COM	2,368	$438K	0.0%	$92.40	—	Common	015351109
ALL	ALLSTATE CORP COM	6,234	$437K	0.0%	$37.64	+37.3%	Common	020002101
—	CIGNA CORP COM	4,200	$432K	0.0%	$72.50	—	Common	125509109
CLX	CLOROX CO COM	4,010	$418K	0.0%	$67.98	+7.6%	Common	189054109
—	AETNA INC (NEW) COM	4,598	$409K	0.0%	$63.87	—	Common	00817Y108
NEU	NEWMARKET CORP COM	990	$399K	0.0%	$215.14	+45.5%	Common	651587107
—	KELLOGG CO COM	6,025	$394K	0.0%	$38.29	+6.2%	Common	487836108
AMG	AFFILIATED MANAGERS GROUP INC COM	1,800	$382K	0.0%	$197.54	-2.6%	Common	008252108
TFX	TELEFLEX INC COM	3,325	$382K	0.0%	$72.98	+44.3%	Common	879369106
PAYX	PAYCHEX INC COM	8,223	$379K	0.0%	$29.04	+13.4%	Common	704326107
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,200	$378K	0.0%	$84.29	—	Common	882610108
DWX	SPDR S&P INTL DIVIDEND ETF	8,775	$368K	0.0%	$45.35	—	S & P INTL DIV	78463X772
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,904	$356K	0.0%	$50.26	+22.1%	Common	693475105
RF	REGIONS FINANCIAL CORP (NEW) COM	32,000	$338K	0.0%	$6.91	-1.7%	Common	7591EP100
—	KEURIG GREEN MOUNTAIN INC	2,550	$338K	0.0%	$105.56	—	Common	49271M100
CMS	CMS ENERGY CORP COM	9,500	$330K	0.0%	$19.06	+22.9%	Common	125896100
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI	13,550	$329K	0.0%	$23.91	—	Nuveen BR. Short Term	78464A425
RYN	RAYONIER INC COM (REIT)	11,774	$329K	0.0%	$44.23	—	Common	754907103
CNP	CENTERPOINT ENERGY INC COM	13,820	$324K	0.0%	$15.34	+5.8%	Common	15189T107
DNOW	NOW INC	12,559	$323K	0.0%	$33.70	-18.8%	Common	67011P100
OMC	OMNICOM GROUP INC COM	4,050	$313K	0.0%	$42.81	+17.4%	Common	681919106
BEN	FRANKLIN RESOURCES INC COM	5,610	$310K	0.0%	$29.24	+13.6%	Common	354613101
CMCSA	COMCAST CORP CL A (NEW)	5,344	$310K	0.0%	$21.17	+0.4%	Common	20030N101
KIM	KIMCO REALTY CORP COM	12,325	$310K	0.0%	$12.61	+13.8%	Common	49446R109
NUE	NUCOR CORP COM	6,280	$308K	0.0%	$32.54	+22.1%	Common	670346105
—	MONSTER BEVERAGE CORP COM	2,690	$292K	0.0%	$71.51	—	Common	611740101
SJM	SMUCKER (J M) CO COM NEW	2,870	$290K	0.0%	$72.91	+0.1%	Common	832696405
CAC	CAMDEN NATIONAL CORP COM	7,266	$289K	0.0%	$15.06	+13.6%	Common	133034108
—	CYPRESS SEMICONDUCTOR CORP COM	19,960	$285K	0.0%	$10.76	—	Common	232806109
—	HUNNEWELL LAND TRUST	152	$285K	0.0%	$1875.00	—	Common	444990105
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	Common	845990100
—	ST. JUDE MEDICAL INC COM	4,350	$283K	0.0%	$53.56	—	Common	790849103
PPG	PPG INDUSTRIES INC COM	1,225	$283K	0.0%	$59.61	+43.0%	Common	693506107
NFLX	NETFLIX INC COM	825	$282K	0.0%	$5.00	+7.5%	Common	64110L106
VIS	VANGUARD INDUSTRIALS ETF	2,621	$280K	0.0%	$81.36	—	Vang. Ind. ETF	92204A603
—	POWERSHARES QQQ TRUST SERIES I	2,698	$279K	0.0%	$81.01	—	Common	73935A104
ED	CONSOLIDATED EDISON INC COM	4,000	$265K	0.0%	$37.50	+11.6%	Common	209115104
PFF	ISHARES S&P PREFERRED STOCK INDEX ETF	6,575	$259K	0.0%	$40.00	—	S & P PREFERRED STOCK	464288687
TER	TERADYNE INC COM	13,000	$257K	0.0%	$18.15	-3.6%	Common	880770102
—	YAHOO INC COM	5,000	$253K	0.0%	$50.60	—	Common	984332106
HAIN	HAIN CELESTIAL GROUP INC	4,286	$250K	0.0%	$50.31	+7.5%	Common	405217100
XEL	XCEL ENERGY INC COM	6,919	$248K	0.0%	$19.89	+18.5%	Common	98389B100
—	CYTEC INDUSTRIES INC COM	5,350	$247K	0.0%	$73.69	—	Common	232820100
FDX	FEDEX CORP COM	1,408	$244K	0.0%	$143.89	0.0%	Common	31428X106
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	2,605	$243K	0.0%	$84.32	—	RUSL MIDCAP GROWTH	464287481
VHT	VANGUARD HEALTH CARE ETF	1,914	$241K	0.0%	$86.21	—	Vang. Health care ETF	92204A504
GS	GOLDMAN SACHS GROUP INC COM	1,227	$237K	0.0%	$127.49	+18.3%	Common	38141G104
—	MEAD JOHNSON NUTRITION CO	2,361	$237K	0.0%	$93.08	—	Common	582839106
—	ETFS PHYSICAL PRECIOUS METALS BASKET TR	3,887	$237K	0.0%	$60.97	—	Common	26922W109
—	PRICELINE GROUP INC (NEW)	206	$235K	0.0%	$1140.78	—	Common	741503403
—	JANUS CAPITAL GROUP INC COM	14,370	$231K	0.0%	$9.34	—	Common	47102X105
—	ALCOA INC COM	14,490	$229K	0.0%	$8.37	—	Common	013817101
COF	CAPITAL ONE FINANCIAL CORP COM	2,719	$225K	0.0%	$66.54	0.0%	Common	14040H105
XLV	SECTOR SPDR FUND - HEALTH CARE SELECT	3,295	$225K	0.0%	$60.70	—	Common	81369Y209
NFG	NATIONAL FUEL GAS CO COM	3,200	$222K	0.0%	$65.04	+6.1%	Common	636180101
GPC	GENUINE PARTS CO COM	2,060	$219K	0.0%	$71.18	0.0%	Common	372460105
AEP	AMERICAN ELECTRIC POWER INC COM	3,525	$214K	0.0%	$38.58	0.0%	Common	025537101
—	TECO ENERGY INC COM	10,470	$214K	0.0%	$17.17	—	Common	872375100
—	CAMBRIDGE BANCORP COM	4,602	$214K	0.0%	$46.50	—	Common	132152109
—	LINEAR TECHNOLOGY CORP COM	4,675	$213K	0.0%	$39.62	—	Common	535678106
—	WASHINGTON PRIME GROUP INC	12,099	$209K	0.0%	$18.75	—	Common	939647103
HP	HELMERICH & PAYNE INC COM	3,075	$207K	0.0%	$66.00	+18.0%	Common	423452101
BHB	BAR HARBOR BANKSHARES COM	6,400	$205K	0.0%	$13.45	0.0%	Common	066849100
CAG	CONAGRA FOODS INC COM	5,642	$205K	0.0%	$18.73	0.0%	Common	205887102
PEG	PUBLIC SERVICE ENTERPRISE GROUP COM	4,958	$205K	0.0%	$27.23	0.0%	Common	744573106
DGX	QUEST DIAGNOSTICS INC COM	3,040	$204K	0.0%	$50.52	0.0%	Common	74834L100
DWM	WISDOMTREE DEFA FUND ETF	4,050	$201K	0.0%	$56.05	—	Defa Fund ETF	97717W703
JBLU	JETBLUE AIRWAYS CORP COM	12,000	$190K	0.0%	$7.94	+63.3%	Common	477143101
—	STAPLES INC COM	10,477	$189K	0.0%	$15.22	—	Common	855030102
—	NUVEEN QUALITY PREFERRED II	20,820	$185K	0.0%	$8.12	—	Common	67072C105
—	PEOPLES UNITED FINANCIAL INC COM	11,505	$175K	0.0%	$14.94	—	Common	712704105
—	ABERDEEN ASIA-PACIFIC INOME FD	29,724	$165K	0.0%	$6.22	—	Common	003009107
—	LIMELIGHT NETWORKS INC	43,369	$120K	0.0%	$2.26	—	Common	53261M104
LMAT	LEMAITRE VASCULAR INC	14,407	$110K	0.0%	$5.48	+16.6%	Common	525558201
—	JAPAN SMALLER CAP FUND INC	11,612	$104K	0.0%	$9.73	—	Japan Smaller CAP FD	47109U104
—	WINDSTREAM HOLDINGS INC	12,536	$103K	0.0%	$8.00	—	Common	97382A101
—	CALIFORNIA RESOURCES CORP	18,573	$103K	0.0%	$5.55	—	Common	13057Q107
HDSN	HUDSON TECHNOLOGIES INC	10,581	$40,000	0.0%	$3.02	+22.1%	Common	444144109
—	WATERTEST CORPORATION	42,216	$0	0.0%	—	—	Common	941999104