Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,062,282	$112M	4.6%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	974,491	$82.83M	3.4%	$53.69	+3.5%	Common	30231G102
AAPL	APPLE INC	554,115	$68.95M	2.9%	$17.85	+50.4%	Common	037833100
MINT	PIMCO ENHANCED SHORT MATURITY ETF	650,267	$65.77M	2.7%	$101.28	—	COMMON	72201R833
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,287,249	$54.1M	2.2%	$46.41	—	COMMON	89147L100
GLD	SPDR GOLD TRUST	456,956	$51.94M	2.2%	$119.11	—	Gold Shares	78463V107
IVV	ISHARES CORE S&P 500 ETF	249,709	$51.9M	2.1%	$189.64	—	Core S & P 500	464287200
—	TORTOISE MLP FUND	2,120,773	$51.02M	2.1%	$28.13	—	COMMON	89148B101
VNQ	VANGUARD REIT INDEX ETF	573,978	$48.39M	2.0%	$70.43	—	Vang. REIT Index ETF	922908553
PG	PROCTER & GAMBLE CO COM	539,646	$44.22M	1.8%	$55.00	+15.6%	COMMON	742718109
—	UNITED TECHNOLOGIES CORP COM	325,926	$38.2M	1.6%	$93.62	—	COMMON	913017109
HD	HOME DEPOT INC COM	324,984	$36.92M	1.5%	$56.33	+51.5%	Common	437076102
JNJ	JOHNSON & JOHNSON COM	355,644	$35.78M	1.5%	$60.22	+24.7%	COMMON	478160104
CVS	CVS HEALTH CORP COM	346,260	$35.74M	1.5%	$41.95	+77.1%	Common	126650100
MSFT	MICROSOFT CORP COM	857,205	$34.85M	1.4%	$26.74	+39.2%	COMMON	594918104
CHD	CHURCH & DWIGHT INC COM	401,990	$34.34M	1.4%	$26.18	+37.7%	Common	171340102
—	GENERAL ELECTRIC CO COM	1,382,146	$34.29M	1.4%	$23.19	—	Common	369604103
PEP	PEPSICO INC COM	347,833	$33.26M	1.4%	$56.00	+24.5%	COMMON	713448108
TJX	TJX COS INC COM (NEW)	428,284	$30M	1.2%	$23.02	+27.2%	COMMON	872540109
WFC	WELLS FARGO & CO	517,352	$28.14M	1.2%	$27.89	+42.9%	COMMON	949746101
DIS	WALT DISNEY HOLDING CO	262,456	$27.53M	1.1%	$56.88	+61.5%	COMMON	254687106
—	STERICYCLE INC COM	190,887	$26.81M	1.1%	$110.43	—	COMMON	858912108
UNP	UNION PACIFIC CORP COM	247,356	$26.79M	1.1%	$67.01	+37.1%	COMMON	907818108
—	CHUBB CORP COM	263,871	$26.68M	1.1%	$84.99	—	Common	171232101
MMM	3M COMPANY COM	151,547	$25M	1.0%	$62.56	+54.9%	Common	88579Y101
MTD	METTLER-TOLEDO INTERNATIONAL INC	72,188	$23.72M	1.0%	$212.95	+45.3%	COMMON	592688105
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	229,542	$23.69M	1.0%	$86.39	—	RUSL 2000 VALUE INDEX FD	464287630
—	EATON VANCE CORP NON-VOTING COM	531,149	$22.12M	0.9%	$41.55	—	Common	278265103
STT	STATE STREET CORP COM	299,389	$22.01M	0.9%	$46.06	+19.8%	COMMON	857477103
IBM	INTERNATIONAL BUSINESS MACHINES COM	135,967	$21.82M	0.9%	$118.94	-18.9%	Common	459200101
CVX	CHEVRON CORP COM	204,165	$21.43M	0.9%	$71.30	-6.2%	Common	166764100
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	531,658	$21.34M	0.9%	$38.50	—	MSCI EMG IDX FD	464287234
CSCO	CISCO SYSTEMS INC COM	759,768	$20.91M	0.9%	$15.24	+31.9%	Common	17275R102
MRK	MERCK & CO INC (NEW)	357,843	$20.57M	0.9%	$30.02	+34.3%	COMMON	58933Y105
USB	US BANCORP COM (NEW)	462,632	$20.2M	0.8%	$22.41	+32.9%	COMMON	902973304
SPG	SIMON PROPERTY GROUP INC	101,497	$19.86M	0.8%	$88.80	+27.4%	COMMON	828806109
ABT	ABBOTT LABORATORIES	423,596	$19.62M	0.8%	$28.85	+29.7%	Common	002824100
INTC	INTEL CORP COM	626,966	$19.61M	0.8%	$17.18	+51.4%	Common	458140100
MCD	MCDONALD'S CORP COM	196,669	$19.16M	0.8%	$71.80	+0.5%	COMMON	580135101
ABBV	ABBVIE INC	325,575	$19.06M	0.8%	$26.55	+46.3%	Common	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	140,717	$18.91M	0.8%	$81.59	+52.9%	COMMON	883556102
PSA	PUBLIC STORAGE COM	92,652	$18.27M	0.8%	$97.16	+33.1%	COMMON	74460D109
—	EXPRESS SCRIPTS HOLDING CO	209,261	$18.16M	0.8%	$61.74	—	Common	30219G108
JPM	JPMORGAN CHASE & CO COM	285,998	$17.33M	0.7%	$36.34	+21.8%	COMMON	46625H100
—	NATIONAL OILWELL VARCO INC COM	346,118	$17.3M	0.7%	$69.16	—	COMMON	637071101
VTIP	VANGUARD SHORT-TERM INFLA PROT SECS ETF	349,125	$16.92M	0.7%	$48.46	—	Vang. Short-Term Infla	922020805
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	166,569	$16.84M	0.7%	$80.62	—	Cohen & Steers Rlty.	464287564
QCOM	QUALCOMM INC COM	240,217	$16.66M	0.7%	$45.95	+12.4%	COMMON	747525103
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	110,347	$15.93M	0.7%	$110.02	+33.7%	Common	084670702
APH	AMPHENOL CORP CL A	268,589	$15.83M	0.7%	$10.13	+24.6%	Common	032095101
—	GOOGLE INC CL C	27,597	$15.12M	0.6%	$575.33	—	Common	38259P706
CL	COLGATE-PALMOLIVE CO COM	216,417	$15.01M	0.6%	$44.38	+21.0%	Common	194162103
EQR	EQUITY RESIDENTIAL SH BEN INT	181,625	$14.87M	0.6%	$37.34	+21.3%	Unit Serv. 1	29476L107
EMR	EMERSON ELECTRIC CO COM	252,254	$14.28M	0.6%	$40.16	+8.1%	Common	291011104
CBT	CABOT CORP COM	316,663	$14.25M	0.6%	$27.67	+22.6%	Common	127055101
—	GOOGLE INC CL A	25,432	$14.11M	0.6%	$880.34	—	Common	38259P508
MTB	M & T BANK CORP COM	108,099	$13.73M	0.6%	$74.58	+19.7%	COMMON	55261F104
KO	COCA-COLA CO COM	329,463	$13.36M	0.6%	$27.85	+6.3%	Common	191216100
—	BEMIS CO INC COM	281,240	$13.02M	0.5%	$39.14	—	Common	081437105
—	PRAXAIR INC COM	107,444	$12.97M	0.5%	$115.16	—	COMMON	74005P104
AMT	AMERICAN TOWER CORP CL A (REIT)	134,443	$12.66M	0.5%	$59.51	+25.4%	Common	03027X100
GILD	GILEAD SCIENCES INC COM	127,227	$12.48M	0.5%	$57.22	+23.3%	Common	375558103
VFC	VF CORP COM	165,173	$12.44M	0.5%	$51.96	+33.2%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS INC COM	250,762	$12.2M	0.5%	$26.92	+2.6%	COMMON	92343V104
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	292,104	$11.94M	0.5%	$39.11	—	Vang. Msci Emg. Mkts. Index	922042858
ADP	AUTOMATIC DATA PROCESSING INC COM	132,134	$11.32M	0.5%	$45.19	+50.2%	Common	053015103
—	CERNER CORP COM	148,815	$10.9M	0.5%	$73.54	—	Common	156782104
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	209,698	$10.88M	0.5%	$52.66	—	Pimco 1 - 5 yr. tips	72201R205
LOW	LOWE'S COS INC COM	143,163	$10.62M	0.4%	$32.95	+78.9%	COMMON	548661107
APD	AIR PRODUCTS & CHEMICALS INC COM	68,198	$10.32M	0.4%	$61.55	+71.9%	Common	009158106
ECL	ECOLAB INC COM	87,284	$9.983M	0.4%	$81.93	+18.6%	Common	278865100
ITW	ILLINOIS TOOL WORKS INC COM	102,376	$9.945M	0.4%	$50.28	+48.2%	Common	452308109
PFE	PFIZER INC COM	277,255	$9.646M	0.4%	$16.48	+22.0%	COMMON	717081103
ORCL	ORACLE CORP COM	214,469	$9.255M	0.4%	$27.58	+33.6%	COMMON	68389X105
EOG	EOG RESOURCES INC COM	100,875	$9.25M	0.4%	$68.41	-3.2%	Common	26875P101
—	EMC CORP COM (MA)	352,529	$9.011M	0.4%	$23.62	—	Common	268648102
FAST	FASTENAL CO COM	214,933	$8.907M	0.4%	$8.84	-8.5%	Common	311900104
—	APACHE CORP COM	133,390	$8.048M	0.3%	$83.83	—	Common	037411105
SBUX	STARBUCKS CORP COM	84,369	$7.989M	0.3%	$25.51	+41.6%	COMMON	855244109
CAT	CATERPILLAR INC COM	98,769	$7.904M	0.3%	$61.55	+2.6%	Common	149123101
T	AT&T INC COM	238,225	$7.778M	0.3%	$11.42	+3.3%	Common	00206R102
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	50,737	$7.654M	0.3%	$91.36	+51.5%	COMMON	90384S303
—	QUESTAR CORP COM	314,087	$7.495M	0.3%	$23.85	—	COMMON	748356102
CMG	CHIPOTLE MEXICAN GRILL INC	11,297	$7.349M	0.3%	$8.08	+68.9%	Common	169656105
XBI	SPDR S&P BIOTECH ETF	31,166	$7.028M	0.3%	$104.56	—	S&P BIOTECH	78464A870
EQT	EQT CORP COM	81,869	$6.784M	0.3%	$37.67	+3.3%	Common	26884L109
NKE	NIKE INC CL B	66,820	$6.704M	0.3%	$29.43	+41.6%	COMMON	654106103
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	77,896	$6.612M	0.3%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
SWKS	SKYWORKS SOLUTIONS INC	66,911	$6.576M	0.3%	$56.18	+22.3%	COMMON	83088M102
NEE	NEXTERA ENERGY INC COM	62,657	$6.519M	0.3%	$14.30	+38.9%	COMMON	65339F101
AMZN	AMAZON.COM INC COM	17,374	$6.465M	0.3%	$13.51	+30.1%	Common	023135106
—	SVB FINANCIAL GROUP	49,068	$6.234M	0.3%	$102.47	—	COMMON	78486Q101
FFIV	F5 NETWORKS INC COM	53,000	$6.092M	0.3%	$83.67	+40.6%	Common	315616102
BDX	BECTON DICKINSON & CO COM	42,173	$6.056M	0.3%	$78.11	+51.8%	Common	075887109
—	HCP INC COM	134,324	$5.804M	0.2%	$45.27	—	Common	40414L109
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDEX FD	60,139	$5.779M	0.2%	$70.20	—	S & P SOFTWARE INDEX FD	464287515
—	E I DUPONT DENEMOURS & CO COM	80,417	$5.747M	0.2%	$52.50	—	Common	263534109
—	WALGREENS BOOTS ALLIANCE INC	67,291	$5.698M	0.2%	$76.20	—	COMMON	931427108
BIIB	BIOGEN INC	13,198	$5.573M	0.2%	$295.45	+33.4%	Common	09062X103
—	BB&T CORP COM	141,681	$5.524M	0.2%	$33.88	—	Common	054937107
DLTR	DOLLAR TREE INC	67,938	$5.513M	0.2%	$48.73	+55.8%	Common	256746108
—	BLUEBIRD BIO INC	45,500	$5.495M	0.2%	$22.74	—	Common	09609G100
SRE	SEMPRA ENERGY COM	48,225	$5.258M	0.2%	$28.98	+35.1%	COMMON	816851109
IDXX	IDEXX LABS INC COM	33,575	$5.186M	0.2%	$44.63	+74.3%	Common	45168D104
ADI	ANALOG DEVICES COM	81,847	$5.157M	0.2%	$34.29	+32.5%	Common	032654105
EFX	EQUIFAX INC COM	52,368	$4.87M	0.2%	$54.86	+45.7%	Common	294429105
DOV	DOVER CORP COM	70,214	$4.853M	0.2%	$40.36	+17.6%	Common	260003108
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	167,946	$4.735M	0.2%	$24.57	—	Common	18383Q507
—	SIGMA-ALDRICH CORP COM	33,798	$4.672M	0.2%	$80.41	—	COMMON	826552101
OXY	OCCIDENTAL PETROLEUM CORP COM	62,357	$4.553M	0.2%	$58.14	-4.1%	COMMON	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	72,697	$4.535M	0.2%	$37.39	+39.8%	Common	192446102
PM	PHILIP MORRIS INTERNATIONAL INC COM	59,749	$4.501M	0.2%	$49.85	-5.6%	COMMON	718172109
BAX	BAXTER INTERNATIONAL INC COM	65,437	$4.482M	0.2%	$30.55	+3.6%	Common	071813109
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	12,987	$4.461M	0.2%	$173.87	—	NASDAQ BIO INDEX FD	464287556
BMY	BRISTOL-MYERS SQUIBB CO COM	68,633	$4.427M	0.2%	$29.28	+48.4%	Common	110122108
—	ISHARES GOLD TRUST	376,957	$4.316M	0.2%	$11.88	—	Ishares Gold Tr.	464285105
AMGN	AMGEN INC COM	26,668	$4.262M	0.2%	$73.34	+56.9%	Common	031162100
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	77,440	$4.126M	0.2%	$50.98	—	MSCI VALUE INDEX	464288877
WMT	WAL-MART STORES INC COM	49,895	$4.104M	0.2%	$19.98	+15.3%	COMMON	931142103
MO	ALTRIA GROUP INC COM	80,989	$4.051M	0.2%	$16.67	+57.1%	Common	02209S103
KMB	KIMBERLY-CLARK CORP COM	37,563	$4.024M	0.2%	$64.46	+18.4%	COMMON	494368103
GWW	GRAINGER (W.W.) INC COM	16,608	$3.916M	0.2%	$202.81	-1.4%	Common	384802104
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE ETF	128,997	$3.824M	0.2%	$27.38	—	Global Ex Real Estate	97717W331
VGT	VANGUARD INFO TECH ETF	35,428	$3.774M	0.2%	$74.86	—	Vang. Info Tech ETF	92204A702
IWV	ISHARES RUSSELL 3000 INDEX FUND	30,433	$3.769M	0.2%	$112.24	—	RUSL 3000 INDEX FD	464287689
EFA	ISHARES MSCI EAFE INDEX FUND	57,932	$3.717M	0.2%	$60.69	—	MSCI INDEX FUND	464287465
GIS	GENERAL MILLS INC COM	65,384	$3.7M	0.2%	$32.04	+14.4%	Common	370334104
—	CABOT MICROELECTRONICS	73,331	$3.664M	0.2%	$33.01	—	Common	12709P103
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	24,143	$3.659M	0.2%	$117.43	—	RUSL 2000 GR IDX FD	464287648
VOX	VANGUARD TELECOM SERVICE ETF	40,492	$3.5M	0.1%	$79.11	—	Vang. Telecom Serv. ETF	92204A884
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	49,117	$3.355M	0.1%	$67.86	—	Vang. High Div. Yield ETF	921946406
BAC	BANK OF AMERICA CORP COM	212,892	$3.276M	0.1%	$10.31	+23.7%	Common	060505104
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	52,647	$3.121M	0.1%	$52.23	—	INT'L SMALLCAP DIV FUND	97717W760
ROP	ROPER INDUSTRIES INC (NEW) COM	18,137	$3.119M	0.1%	$116.01	+30.7%	COMMON	776696106
NTRS	NORTHERN TRUST CORP COM	44,140	$3.074M	0.1%	$40.35	+26.7%	COMMON	665859104
BALL	BALL CORP COM	42,528	$3.005M	0.1%	$22.59	+37.1%	Common	058498106
HON	HONEYWELL INTERNATIONAL INC COM	28,620	$2.985M	0.1%	$53.34	+36.9%	Common	438516106
VPU	VANGUARD UTILITIES ETF	30,244	$2.93M	0.1%	$83.67	—	Vang. Utilities ETF	92204A876
GNTX	GENTEX CORP COM	159,792	$2.924M	0.1%	$16.35	+7.9%	Common	371901109
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	60,261	$2.904M	0.1%	$31.69	+26.2%	Common	302130109
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	63,374	$2.833M	0.1%	$41.07	—	MSCI ACWI EX	464288240
CTRA	CABOT OIL & GAS CORP COM	94,326	$2.786M	0.1%	$22.69	-9.4%	Common	127097103
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	69,735	$2.777M	0.1%	$37.38	—	Vang. MSCI Europe Pac. ETF	921943858
—	CELGENE CORP COM	23,862	$2.751M	0.1%	$96.22	—	Common	151020104
LLY	ELI LILLY & CO COM	37,213	$2.704M	0.1%	$42.57	+37.7%	Common	532457108
—	VARIAN MEDICAL SYSTEMS INC COM	28,711	$2.701M	0.1%	$67.46	—	COMMON	92220P105
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	33,540	$2.693M	0.1%	$57.99	+23.5%	COMMON	571903202
—	AIRGAS INC COM	25,179	$2.672M	0.1%	$95.45	—	Common	009363102
SYY	SYSCO CORP COM	70,633	$2.665M	0.1%	$24.40	+21.1%	COMMON	871829107
GD	GENERAL DYNAMICS CORP COM	19,492	$2.646M	0.1%	$56.44	+92.0%	Common	369550108
—	TOUCHPOINT INC	720	$2.556M	0.1%	$3550.00	—	COMMON	89156M106
BA	BOEING CO COM	16,366	$2.456M	0.1%	$80.37	+59.0%	Common	097023105
SPY	SPDR S&P 500 ETF TRUST	11,765	$2.429M	0.1%	$163.70	—	S&P 500 ETF TRUST	78462F103
AKAM	AKAMAI TECHNOLOGIES	33,822	$2.404M	0.1%	$61.45	+7.6%	Common	00971T101
—	ANADARKO PETROLEUM CORP COM	28,982	$2.399M	0.1%	$85.39	—	Common	032511107
—	BLACKROCK INC COM	6,376	$2.333M	0.1%	$357.71	—	Common	09247X101
CNC	CENTENE CORP	32,653	$2.308M	0.1%	$21.83	+37.8%	Common	15135B101
ETR	ENTERGY CORP (NEW) COM	28,881	$2.238M	0.1%	$21.37	+24.6%	Common	29364G103
—	RAYTHEON CO COM (NEW)	20,335	$2.221M	0.1%	$66.11	—	COMMON	755111507
SYK	STRYKER CORP COM	23,789	$2.194M	0.1%	$57.50	+42.6%	COMMON	863667101
AXP	AMERICAN EXPRESS CO COM	27,028	$2.111M	0.1%	$61.47	+15.5%	Common	025816109
VDE	VANGUARD ENERGY ETF	19,271	$2.106M	0.1%	$112.26	—	Vang. Energy ETF	92204A306
TROW	PRICE T ROWE GROUP INC COM	25,586	$2.072M	0.1%	$52.07	+4.8%	COMMON	74144T108
—	DENTSPLY INTERNATIONAL INC COM	39,295	$2M	0.1%	$40.96	—	Common	249030107
D	DOMINION RESOURCES INC VA (NEW) COM	27,060	$1.918M	0.1%	$35.46	+31.4%	Common	25746U109
VTI	VANGUARD TOTAL STOCK MKT ETF	17,426	$1.869M	0.1%	$83.23	—	Vang. Total Stock Mkt.	922908769
DE	DEERE & CO COM	21,172	$1.857M	0.1%	$68.04	+7.3%	Common	244199105
BXP	BOSTON PROPERTIES INC COM	13,073	$1.836M	0.1%	$64.22	+41.1%	Common	101121101
HRL	HORMEL FOODS CORP COM	30,239	$1.719M	0.1%	$19.56	+8.2%	Common	440452100
—	THE TRAVELERS COS INC COM	15,846	$1.713M	0.1%	$108.10	—	COMMON	89417E113
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	26,352	$1.686M	0.1%	$55.15	—	MSCI ASIA	464288182
—	PRECISION CASTPARTS CORP COM	7,899	$1.659M	0.1%	$229.16	—	COMMON	740189105
COP	CONOCOPHILLIPS COM	26,528	$1.651M	0.1%	$40.66	+12.1%	Common	20825C104
—	BROOKLINE BANCORP INC COM	160,235	$1.611M	0.1%	$8.74	—	Common	11373M107
—	FEDERAL REALTY INVESTMENT TRUST	10,915	$1.607M	0.1%	$104.36	—	Common	313747206
YUM	YUM BRANDS INC COM	19,944	$1.571M	0.1%	$39.52	+12.7%	COMMON	988498101
—	MCGRAW-HILL FINANCIAL INC	15,100	$1.561M	0.1%	$65.75	—	COMMON	580645109
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	13,736	$1.56M	0.1%	$112.60	—	BARLEYS Tip BD.	464287176
IJR	ISHARES CORE S&P SMALLCAP ETF	12,706	$1.5M	0.1%	$106.38	—	Core S & P SmaalCap	464287804
MDLZ	MONDELEZ INTERNATIONAL INC	40,760	$1.471M	0.1%	$23.72	+19.4%	COMMON	609207105
IJH	ISHARES CORE S&P MID-CAP ETF	9,504	$1.445M	0.1%	$144.83	—	Core S & P Mid- Cap	464287507
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	25,570	$1.41M	0.1%	$45.59	—	JAPAN HEDGED EQUITY FUND	97717W851
GGG	GRACO INC COM	19,438	$1.403M	0.1%	$21.24	+1.2%	Common	384109104
PLD	PROLOGIS INC	31,065	$1.354M	0.1%	$27.84	+13.9%	COMMON	74340W103
USMV	ISHARES MSCI USA MIN VOLATILITY FD ETF	32,100	$1.324M	0.1%	$36.24	—	MSCI VOL FD	46429B697
—	POWERSHARES S&P 500 LOW VOL PORT ETF	34,150	$1.296M	0.1%	$34.16	—	COMMON	73937B779
KMI	KINDER MORGAN INC	30,546	$1.285M	0.1%	$22.45	+6.3%	COMMON	49456B101
V	VISA INC CL A	19,464	$1.274M	0.1%	$56.78	+7.9%	COMMON	92826C839
—	MONSANTO CO (NEW) COM	11,298	$1.272M	0.1%	$102.04	—	COMMON	61166W101
CSX	CSX CORP COM	36,614	$1.213M	0.1%	$6.70	+44.9%	Common	126408103
EBAY	EBAY INC COM	21,022	$1.213M	0.1%	$20.16	+5.3%	Common	278642103
AFL	AFLAC INC COM	18,939	$1.213M	0.1%	$20.30	+16.3%	Common	001055102
—	PALL CORP COM	12,000	$1.204M	0.0%	$66.42	—	COMMON	696429307
VAW	VANGUARD MATERIALS ETF	10,984	$1.193M	0.0%	$86.73	—	Vang. Mat. ETF	92204A801
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	15,276	$1.191M	0.0%	$79.41	—	Ishares Div Idx Fund	464287168
ZBH	ZIMMER HOLDINGS INC	9,523	$1.119M	0.0%	$67.30	+55.1%	COMMON	98956P102
—	PLUM CREEK TIMBER CO INC COM	25,602	$1.112M	0.0%	$46.65	—	COMMON	729251108
—	CDK GLOBAL INC	23,618	$1.104M	0.0%	$46.74	—	Common	12508E105
KEX	KIRBY CORP COM	14,668	$1.101M	0.0%	$77.04	+0.1%	COMMON	497266106
DHR	DANAHER CORP COM	12,833	$1.09M	0.0%	$26.53	+31.4%	Common	235851102
REG	REGENCY CENTERS CORP COM	15,953	$1.086M	0.0%	$33.45	+33.2%	COMMON	758849103
ADSK	AUTODESK INC COM	18,420	$1.081M	0.0%	$37.26	+58.9%	Common	052769106
IRM	IRON MOUNTAIN INC (NEW)	29,579	$1.079M	0.0%	$20.80	0.0%	Common	46284V101
COST	COSTCO WHOLESALE CORP COM	7,021	$1.064M	0.0%	$90.38	+33.8%	Common	22160K105
—	WHOLE FOODS MARKET INC COM	20,374	$1.061M	0.0%	$56.86	—	COMMON	966837106
—	KRAFT FOODS GROUP INC	11,919	$1.039M	0.0%	$55.91	—	COMMON	50076Q106
UNH	UNITEDHEALTH GROUP INC COM	8,662	$1.024M	0.0%	$56.34	+65.4%	COMMON	91324P102
TRC	TEJON RANCH CO COM	38,207	$1.011M	0.0%	$32.59	-23.5%	COMMON	879080109
UPS	UNITED PARCEL SERVICE CL B	10,279	$997K	0.0%	$56.59	+22.6%	COMMON	911312106
MCO	MOODY'S CORP COM	9,485	$984K	0.0%	$53.10	+63.0%	COMMON	615369105
NSC	NORFOLK SOUTHERN CORP COM	9,487	$977K	0.0%	$57.67	+46.0%	COMMON	655844108
—	HEWLETT-PACKARD CO COM	31,160	$971K	0.0%	$24.80	—	Common	428236103
—	TORCHMARK CORP COM	16,925	$930K	0.0%	$60.98	—	COMMON	891027104
—	LOOWATT LTD	515	$928K	0.0%	$1608.88	—	COMMON	544990906
—	DOW CHEMICAL CO COM	19,108	$917K	0.0%	$32.52	—	Common	260543103
—	POWERSHARES WILDERHILL CLEAN ENERGY	163,494	$912K	0.0%	$5.49	—	COMMON	73935X500
META	FACEBOOK INC CL A	10,880	$894K	0.0%	$47.12	+65.1%	Common	30303M102
SO	SOUTHERN CO COM	20,128	$891K	0.0%	$26.46	+13.2%	COMMON	842587107
PKG	PACKAGING CORP OF AMERICA COM	11,250	$880K	0.0%	$32.81	+74.4%	COMMON	695156109
—	TARGET CORP COM	10,724	$880K	0.0%	$82.06	—	COMMON	87612E114
MCK	MCKESSON CORP COM	3,857	$873K	0.0%	$131.34	+55.5%	COMMON	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	4	$870K	0.0%	$179024.89	+23.5%	Common	084670108
PSX	PHILLIPS 66	10,937	$860K	0.0%	$42.52	+15.8%	COMMON	718546104
—	DUN & BRADSTREET CORP	6,667	$856K	0.0%	$128.39	—	Common	26483E108
AIG	AMERICAN INTERNATIONAL GROUP INC	15,503	$849K	0.0%	$33.55	+22.8%	Common	026874784
TXN	TEXAS INSTRUMENTS INC COM	14,808	$847K	0.0%	$26.07	+60.1%	COMMON	882508104
ENTG	ENTEGRIS INC	61,604	$844K	0.0%	$9.27	+36.0%	Common	29362U104
—	WISCONSIN ENERGY CORP COM	16,815	$832K	0.0%	$46.48	—	COMMON	976657106
PPL	PPL CORP COM	24,375	$821K	0.0%	$16.36	+20.5%	COMMON	69351T106
PCAR	PACCAR INC COM	12,775	$807K	0.0%	$21.67	+30.1%	COMMON	693718108
—	TIME WARNER INC (NEW)	9,372	$792K	0.0%	$58.34	—	COMMON	887317303
MCHP	MICROCHIP TECHNOLOGY INC COM	16,040	$785K	0.0%	$18.07	+7.0%	COMMON	595017104
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$774K	0.0%	$5.54	—	COMMON	872340104
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	4,381	$758K	0.0%	$155.72	—	RUSL MIDCAP INDEX FD	464287499
WASH	WASHINGTON TRUST BANCORP INC COM	19,700	$752K	0.0%	$15.30	+44.5%	COMMON	940610108
SWK	STANLEY BLACK & DECKER INC	7,830	$747K	0.0%	$56.98	+27.3%	COMMON	854502101
NOC	NORTHROP GRUMMAN CORP COM	4,557	$734K	0.0%	$63.30	+111.4%	COMMON	666807102
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	Common	300990108
GLW	CORNING INC COM	31,414	$712K	0.0%	$11.31	+57.6%	Common	219350105
—	JOHNSON CONTROLS INC COM	14,068	$709K	0.0%	$35.87	—	COMMON	478366107
—	CIMAREX ENERGY CO	6,165	$709K	0.0%	$115.00	—	Common	171798101
—	ENERGIZER HOLDINGS INC	4,915	$679K	0.0%	$100.51	—	Common	29266R108
—	HOOPER HOLMES INC COM	1,224,352	$637K	0.0%	$0.36	—	Common	439104100
WRB	BERKLEY (W R) CORP COM	12,581	$636K	0.0%	$11.66	+0.6%	Common	084423102
DHS	WISDOMTREE EQUITY INCOME FUND ETF	10,243	$621K	0.0%	$53.64	—	Equity Income Fund	97717W208
—	MEADWESTVACO CORP COM	12,296	$613K	0.0%	$34.08	—	COMMON	583334107
—	DUNKIN' BRANDS GROUP INC	12,686	$603K	0.0%	$46.12	—	Common	265504100
SWX	SOUTHWEST GAS CORP COM	10,000	$582K	0.0%	$48.72	+21.2%	COMMON	844895102
PH	PARKER-HANNIFIN CORP COM	4,825	$573K	0.0%	$75.97	+33.3%	COMMON	701094104
—	THORATEC CORP	13,550	$568K	0.0%	$31.29	—	COMMON	885175307
MUR	MURPHY OIL CORP COM	11,900	$555K	0.0%	$36.50	-12.3%	COMMON	626717102
ES	EVERSOURCE ENERGY COM	10,940	$553K	0.0%	$36.21	0.0%	Common	30040W108
GNRC	GENERAC HOLDINGS INC	10,955	$533K	0.0%	$43.54	+9.5%	Common	368736104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,297	$526K	0.0%	$101.59	—	Vang. Con Disc. ETF	92204A108
AVB	AVALONBAY COMMUNITIES INC COM	3,017	$525K	0.0%	$86.84	+38.3%	Common	053484101
—	CIGNA CORP COM	4,050	$524K	0.0%	$72.50	—	Common	125509109
DUK	DUKE ENERGY CORP (NEW) COM	6,797	$522K	0.0%	$41.85	+23.8%	Common	26441C204
BABA	ALIBABA GROUP HOLDING LTD	6,255	$521K	0.0%	$104.08	—	Common	01609W102
—	ROGERS SCIENCES INC	125,000	$500K	0.0%	$4.00	—	COMMON	775991102
ROK	ROCKWELL AUTOMATION INC COM	4,255	$494K	0.0%	$92.10	-1.5%	COMMON	773903109
—	DNP SELECT INCOME FUND INC	47,000	$494K	0.0%	$9.81	—	Common	23325P104
SHW	SHERWIN WILLIAMS CO COM	1,731	$493K	0.0%	$54.01	+55.9%	COMMON	824348106
ESS	ESSEX PROPERTY TRUST INC	2,139	$492K	0.0%	$121.84	+30.6%	Common	297178105
—	AETNA INC (NEW) COM	4,598	$490K	0.0%	$63.87	—	Common	00817Y108
F	FORD MOTOR COMPANY COM	30,343	$490K	0.0%	$7.68	+15.0%	Common	345370860
LMT	LOCKHEED MARTIN CORP COM	2,410	$489K	0.0%	$90.79	+62.1%	COMMON	539830109
EXC	EXELON CORP COM	14,228	$479K	0.0%	$15.41	+9.3%	Common	30161N101
NEU	NEWMARKET CORP COM	990	$473K	0.0%	$215.14	+70.8%	COMMON	651587107
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$466K	0.0%	$32.92	+16.9%	Common	172062101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,674	$464K	0.0%	$220.72	—	S&P MIDCAP 400	78467Y107
MRSH	MARSH & MCLENNAN COS INC COM	8,100	$455K	0.0%	$31.21	+49.5%	COMMON	571748102
CLX	CLOROX CO COM	4,110	$454K	0.0%	$68.27	+17.1%	Common	189054109
ALL	ALLSTATE CORP COM	6,234	$444K	0.0%	$37.64	+48.0%	Common	020002101
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,000	$435K	0.0%	$84.29	—	COMMON	882610108
—	AQUA AMERICA INC COM	15,973	$421K	0.0%	$31.29	—	Common	03836W103
MET	METLIFE INC COM	8,268	$418K	0.0%	$26.94	+15.9%	COMMON	59156R108
PAYX	PAYCHEX INC COM	8,223	$408K	0.0%	$29.04	+20.3%	COMMON	704326107
—	KELLOGG CO COM	6,025	$397K	0.0%	$38.29	+9.0%	COMMON	487836108
—	ALEXION PHARMACEUTICALS INC COM	2,268	$393K	0.0%	$92.40	—	Common	015351109
AMG	AFFILIATED MANAGERS GROUP INC COM	1,800	$387K	0.0%	$197.54	+3.4%	Common	008252108
TFX	TELEFLEX INC COM	3,150	$380K	0.0%	$72.98	+47.7%	COMMON	879369106
DWX	SPDR S&P INTL DIVIDEND ETF	8,775	$368K	0.0%	$45.35	—	S&P INTL DIV	78463X772
OMC	OMNICOM GROUP INC COM	4,650	$363K	0.0%	$44.13	+20.2%	COMMON	681919106
—	MONSTER BEVERAGE CORP COM	2,590	$358K	0.0%	$71.51	—	COMMON	611740101
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,719	$347K	0.0%	$50.26	+27.9%	COMMON	693475105
NFLX	NETFLIX INC COM	825	$344K	0.0%	$5.00	+21.4%	COMMON	64110L106
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	2,569	$337K	0.0%	$131.18	—	S & P MIDCAP 400 VAL IND FD	464287705
SJM	SMUCKER (J M) CO COM NEW	2,870	$332K	0.0%	$72.91	+8.9%	COMMON	832696405
CMS	CMS ENERGY CORP COM	9,500	$332K	0.0%	$19.06	+34.6%	Common	125896100
KIM	KIMCO REALTY CORP COM	12,325	$331K	0.0%	$12.61	+26.0%	COMMON	49446R109
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND	13,550	$330K	0.0%	$23.91	—	Nuveen Barlay's Short Term	78464A425
—	JOHN HANCOCK HEDGED EQUITY & INC FD ETF	20,000	$328K	0.0%	$16.40	—	HANCOCK EQUITY & INC FD	47804L102
PPG	PPG INDUSTRIES INC COM	1,450	$327K	0.0%	$65.00	+45.2%	COMMON	693506107
RYN	RAYONIER INC COM (REIT)	11,774	$317K	0.0%	$44.23	—	COMMON	754907103
RF	REGIONS FINANCIAL CORP (NEW) COM	32,000	$302K	0.0%	$6.91	-6.4%	COMMON	7591EP100
CMCSA	COMCAST CORP CL A (NEW)	5,344	$302K	0.0%	$21.17	+5.8%	Common	20030N101
NUE	NUCOR CORP COM	6,280	$298K	0.0%	$32.54	+10.4%	COMMON	670346105
CAC	CAMDEN NATIONAL CORP COM	7,266	$289K	0.0%	$15.06	+15.1%	Common	133034108
—	CYTEC INDUSTRIES INC COM	5,350	$289K	0.0%	$73.69	—	Common	232820100
BEN	FRANKLIN RESOURCES INC COM	5,610	$288K	0.0%	$29.24	+10.4%	Common	354613101
—	HUNNEWELL LAND TRUST	152	$285K	0.0%	$1875.00	—	Common	444990105
—	POWERSHARES QQQ TRUST SERIES I	2,698	$285K	0.0%	$81.01	—	COMMON	73935A104
—	ST. JUDE MEDICAL INC COM	4,350	$285K	0.0%	$53.56	—	COMMON	790849103
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	COMMON	845990100
—	KEURIG GREEN MOUNTAIN INC	2,550	$284K	0.0%	$105.56	—	COMMON	49271M100
CNP	CENTERPOINT ENERGY INC COM	13,820	$282K	0.0%	$15.34	-2.1%	Common	15189T107
—	CYPRESS SEMICONDUCTOR CORP COM	19,960	$282K	0.0%	$10.76	—	Common	232806109
TER	TERADYNE INC COM	14,775	$278K	0.0%	$18.11	-1.6%	COMMON	880770102
VIS	VANGUARD INDUSTRIALS ETF	2,581	$277K	0.0%	$81.36	—	Vang. Ind. ETF	92204A603
VHT	VANGUARD HEALTH CARE ETF	2,034	$276K	0.0%	$89.13	—	Vang. Health Care ETF	92204A504
RPM	RPM INTERNATIONAL INC COM	5,650	$271K	0.0%	$48.36	0.0%	COMMON	749685103
PFF	ISHARES S&P PREFERRED STOCK INDEX ETF	6,575	$264K	0.0%	$40.00	—	S&P PREF STOCK INDEX FD	464288687
—	SALIX PHARMACEUTICALS LTD	1,500	$259K	0.0%	$172.67	—	COMMON	795435106
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	2,605	$255K	0.0%	$84.32	—	RUSL MIDCAP GR INDEX FD	464287481
HAIN	HAIN CELESTIAL GROUP INC	3,986	$255K	0.0%	$50.31	+17.6%	Common	405217100
—	JANUS CAPITAL GROUP INC COM	14,370	$247K	0.0%	$9.34	—	COMMON	47102X105
ED	CONSOLIDATED EDISON INC COM	4,000	$244K	0.0%	$37.50	+16.6%	Common	209115104
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	3,660	$242K	0.0%	$66.12	—	Europe Hedged Equity	97717X701
XEL	XCEL ENERGY INC COM	6,919	$241K	0.0%	$19.89	+27.4%	COMMON	98389B100
MLM	MARTIN MARIETTA MATERIALS INC COM	1,710	$239K	0.0%	$117.97	0.0%	COMMON	573284106
XLV	SECTOR SPDR FUND - HEALTH CARE SELECT	3,295	$239K	0.0%	$60.70	—	COMMON	81369Y209
—	MEAD JOHNSON NUTRITION CO	2,361	$237K	0.0%	$93.08	—	COMMON	582839106
DGX	QUEST DIAGNOSTICS INC COM	3,040	$234K	0.0%	$50.52	+14.0%	COMMON	74834L100
FDX	FEDEX CORP COM	1,408	$232K	0.0%	$143.89	+2.8%	Common	31428X106
JBLU	JETBLUE AIRWAYS CORP COM	12,000	$231K	0.0%	$7.94	+114.4%	COMMON	477143101
—	YAHOO INC COM	5,000	$222K	0.0%	$50.60	—	COMMON	984332106
GS	GOLDMAN SACHS GROUP INC COM	1,177	$221K	0.0%	$127.49	+17.5%	Common	38141G104
—	HOSPIRA INC	2,505	$220K	0.0%	$87.82	—	Common	441060100
ELV	ANTHEM INC	1,424	$220K	0.0%	$122.05	0.0%	Common	036752103
—	LINEAR TECHNOLOGY CORP COM	4,625	$217K	0.0%	$39.62	—	COMMON	535678106
COF	CAPITAL ONE FINANCIAL CORP COM	2,719	$215K	0.0%	$66.54	-3.0%	Common	14040H105
FISV	FISERV INC COM	2,674	$213K	0.0%	$38.13	0.0%	Common	337738108
IWM	ISHARES RUSSELL 2000 INDEX FUND	1,703	$212K	0.0%	$124.49	—	RUSL 2000 INDEX FD	464287655
DWM	WISDOMTREE DEFA FUND ETF	4,050	$210K	0.0%	$56.05	—	Defa Fund	97717W703
HP	HELMERICH & PAYNE INC COM	3,075	$209K	0.0%	$66.00	-0.9%	Common	423452101
BHB	BAR HARBOR BANKSHARES COM	6,400	$208K	0.0%	$13.45	+8.6%	Common	066849100
CAG	CONAGRA FOODS INC COM	5,642	$206K	0.0%	$18.73	+1.4%	Common	205887102
—	CAMBRIDGE BANCORP COM	4,602	$204K	0.0%	$46.50	—	Common	132152109
—	TECO ENERGY INC COM	10,470	$203K	0.0%	$17.17	—	COMMON	872375100
MIDD	MIDDLEBY CORP COM	1,962	$201K	0.0%	$101.57	0.0%	COMMON	596278101
AMP	AMERIPRISE FINANCIAL INC COM	1,539	$201K	0.0%	$104.63	0.0%	Common	03076C106
—	NUVEEN QUALITY PREFERRED II	20,820	$191K	0.0%	$8.12	—	COMMON	67072C105
—	ALCOA INC COM	14,490	$187K	0.0%	$8.37	—	Common	013817101
—	PEOPLES UNITED FINANCIAL INC COM	11,235	$171K	0.0%	$14.94	—	COMMON	712704105
—	ABERDEEN ASIA-PACIFIC INCOME FD	29,724	$160K	0.0%	$6.22	—	Common	003009107
—	LIMELIGHT NETWORKS INC	43,369	$157K	0.0%	$2.26	—	COMMON	53261M104
LMAT	LEMAITRE VASCULAR INC	14,407	$121K	0.0%	$5.48	+28.3%	COMMON	525558201
—	CALIFORNIA RESOURCES CORP	12,321	$94,000	0.0%	$5.55	—	Common	13057Q107
—	WINDSTREAM HOLDINGS INC	12,536	$93,000	0.0%	$8.00	—	COMMON	97382A101
HDSN	HUDSON TECHNOLOGIES INC	10,581	$44,000	0.0%	$3.02	+25.9%	Common	444144109
—	WATERTEST CORPORATION	42,216	$0	0.0%	—	—	COMMON	941999104