Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,047,306	$110M	4.6%	$105.03	—	Barley's 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	995,871	$82.86M	3.4%	$53.70	+1.1%	Common	30231G102
AAPL	APPLE INC	545,999	$68.48M	2.8%	$17.85	+59.9%	Common	037833100
IVV	ISHARES CORE S&P 500 ETF	259,489	$53.77M	2.2%	$190.30	—	Core S & P 500	464287200
MINT	PIMCO ENHANCED SHORT MATURITY ETF	493,894	$49.96M	2.1%	$101.28	—	Common	72201R833
GLD	SPDR GOLD TRUST	444,090	$49.9M	2.1%	$119.11	—	Gold Shares	78463V107
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,317,898	$48.64M	2.0%	$46.19	—	Common	89147L100
—	TORTOISE MLP FUND	2,288,740	$48.61M	2.0%	$27.62	—	Common	89148B101
TJX	TJX COS INC COM (NEW)	734,477	$48.6M	2.0%	$25.38	+13.0%	Common	872540109
PG	PROCTER & GAMBLE CO COM	563,418	$44.08M	1.8%	$55.21	+8.6%	Common	742718109
VNQ	VANGUARD REIT INDEX ETF	577,891	$43.16M	1.8%	$70.43	—	Vang. REIT Index	922908553
PEP	PEPSICO INC COM	341,226	$41.85M	1.7%	$56.00	+23.8%	Common	713448108
—	GENERAL ELECTRIC CO COM	1,427,452	$37.93M	1.6%	$23.30	—	Common	369604103
MSFT	MICROSOFT CORP COM	847,438	$37.41M	1.6%	$26.74	+46.9%	Common	594918104
JNJ	JOHNSON & JOHNSON COM	380,003	$37.03M	1.5%	$61.13	+21.8%	Common	478160104
—	UNITED TECHNOLOGIES CORP COM	321,595	$35.67M	1.5%	$93.62	—	Common	913017109
HD	HOME DEPOT INC COM	321,007	$35.67M	1.5%	$56.33	+54.6%	Common	437076102
CVS	CVS HEALTH CORP COM	339,597	$35.62M	1.5%	$41.95	+79.4%	Common	126650100
CHD	CHURCH & DWIGHT INC COM	394,979	$32.04M	1.3%	$26.18	+39.0%	Common	171340102
DIS	WALT DISNEY HOLDING CO	269,400	$30.75M	1.3%	$57.99	+72.4%	Common	254687106
WFC	WELLS FARGO & CO	513,942	$28.9M	1.2%	$27.89	+48.4%	Common	949746101
VTIP	VANGUARD SHORT-TERM INFLA PROT SECS ETF	591,263	$28.78M	1.2%	$48.55	—	Vang. Sort-Term Infla	922020805
MMM	3M COMPANY COM	167,677	$25.87M	1.1%	$65.66	+44.4%	Common	88579Y101
—	STERICYCLE INC COM	189,651	$25.4M	1.1%	$110.43	—	Common	858912108
MTD	METTLER-TOLEDO INTERNATIONAL INC	72,851	$24.88M	1.0%	$212.95	+54.6%	Common	592688105
—	EXPRESS SCRIPTS HOLDING CO	279,670	$24.88M	1.0%	$68.59	—	Common	30219G108
UNP	UNION PACIFIC CORP COM	259,889	$24.79M	1.0%	$67.74	+21.0%	Common	907818108
—	CHUBB CORP COM	255,395	$24.3M	1.0%	$84.99	—	Common	171232101
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	229,696	$23.42M	1.0%	$86.39	—	RUSL 2000 VAL INDEX FD	464287630
STT	STATE STREET CORP COM	295,397	$22.75M	0.9%	$46.06	+25.1%	Common	857477103
IBM	INTERNATIONAL BUSINESS MACHINES COM	133,728	$21.75M	0.9%	$118.94	-13.4%	Common	459200101
MRK	MERCK & CO INC (NEW)	381,496	$21.72M	0.9%	$30.65	+31.3%	Common	58933Y105
ABBV	ABBVIE INC	321,814	$21.62M	0.9%	$26.55	+59.4%	Common	00287Y109
—	EATON VANCE CORP NON-VOTING COM	536,684	$21M	0.9%	$41.53	—	Common	278265103
ABT	ABBOTT LABORATORIES	421,551	$20.69M	0.9%	$28.85	+36.4%	Common	002824100
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	519,526	$20.58M	0.9%	$38.50	—	MSCI EMG MKT INDEX FD	464287234
USB	US BANCORP COM (NEW)	471,133	$20.45M	0.9%	$22.55	+32.6%	Common	902973304
CSCO	CISCO SYSTEMS INC COM	739,781	$20.32M	0.8%	$15.24	+35.4%	Common	17275R102
CVX	CHEVRON CORP COM	205,897	$19.86M	0.8%	$71.30	-6.8%	Common	166764100
INTC	INTEL CORP COM	623,983	$18.98M	0.8%	$17.18	+46.1%	Common	458140100
JPM	JPMORGAN CHASE & CO COM	279,596	$18.95M	0.8%	$36.34	+35.2%	Common	46625H100
MCD	MCDONALD'S CORP COM	189,034	$17.97M	0.7%	$71.80	+3.3%	Common	580135101
TMO	THERMO FISHER SCIENTIFIC INC	136,697	$17.74M	0.7%	$81.59	+54.8%	Common	883556102
SPG	SIMON PROPERTY GROUP INC	100,054	$17.31M	0.7%	$88.80	+21.8%	Common	828806109
PSA	PUBLIC STORAGE COM	91,712	$16.91M	0.7%	$97.16	+29.9%	Common	74460D109
—	NATIONAL OILWELL VARCO INC COM	330,014	$15.93M	0.7%	$69.16	—	Common	637071101
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	111,152	$15.13M	0.6%	$110.02	+29.6%	Common	084670702
APH	AMPHENOL CORP CL A	260,396	$15.1M	0.6%	$10.13	+28.1%	Common	032095101
EMR	EMERSON ELECTRIC CO COM	269,409	$14.93M	0.6%	$40.42	+9.4%	Common	291011104
GILD	GILEAD SCIENCES INC COM	126,716	$14.84M	0.6%	$57.22	+32.8%	Common	375558103
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	165,359	$14.82M	0.6%	$80.62	—	Cohen & Steers Rlty	464287564
—	GOOGLE INC CL C	27,278	$14.2M	0.6%	$575.33	—	Common	38259P706
CL	COLGATE-PALMOLIVE CO COM	212,752	$13.92M	0.6%	$44.38	+19.4%	Common	194162103
MTB	M & T BANK CORP COM	108,913	$13.61M	0.6%	$74.58	+22.5%	Common	55261F104
—	GOOGLE INC CL A	24,725	$13.35M	0.6%	$880.34	—	Common	38259P508
—	PRAXAIR INC COM	105,962	$12.67M	0.5%	$115.16	—	Common	74005P104
—	BEMIS CO INC COM	279,295	$12.57M	0.5%	$39.14	—	Common	081437105
KO	COCA-COLA CO COM	318,491	$12.49M	0.5%	$27.85	+4.2%	Common	191216100
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	301,445	$12.32M	0.5%	$39.17	—	Vang. MSCI EMG. MKTS IND	922042858
AMT	AMERICAN TOWER CORP CL A (REIT)	131,704	$12.29M	0.5%	$59.51	+22.6%	Common	03027X100
CBT	CABOT CORP COM	313,063	$11.67M	0.5%	$27.67	+20.3%	Common	127055101
VZ	VERIZON COMMUNICATIONS INC COM	248,837	$11.6M	0.5%	$26.92	+5.2%	Common	92343V104
VFC	VF CORP COM	164,164	$11.45M	0.5%	$51.96	+30.2%	Common	918204108
PFE	PFIZER INC COM	329,696	$11.05M	0.5%	$17.16	+21.1%	Common	717081103
ECL	ECOLAB INC COM	94,576	$10.69M	0.4%	$83.50	+22.5%	Common	278865100
ADP	AUTOMATIC DATA PROCESSING INC COM	132,606	$10.64M	0.4%	$45.19	+49.6%	Common	053015103
QCOM	QUALCOMM INC COM	168,801	$10.57M	0.4%	$45.95	+9.5%	Common	747525103
—	CERNER CORP COM	152,161	$10.51M	0.4%	$73.44	—	Common	156782104
LOW	LOWE'S COS INC COM	145,127	$9.72M	0.4%	$33.30	+76.6%	Common	548661107
APD	AIR PRODUCTS & CHEMICALS INC COM	67,928	$9.294M	0.4%	$61.55	+70.4%	Common	009158106
ITW	ILLINOIS TOOL WORKS INC COM	100,543	$9.229M	0.4%	$50.28	+47.1%	Common	452308109
SBUX	STARBUCKS CORP COM	170,126	$9.122M	0.4%	$33.28	+23.0%	Common	855244109
—	EMC CORP COM (MA)	343,609	$9.068M	0.4%	$23.62	—	Common	268648102
FAST	FASTENAL CO COM	211,458	$8.92M	0.4%	$8.84	-10.2%	Common	311900104
EOG	EOG RESOURCES INC COM	100,377	$8.788M	0.4%	$68.41	-0.8%	Common	26875P101
SWKS	SKYWORKS SOLUTIONS INC	80,414	$8.371M	0.3%	$60.46	+35.0%	Common	83088M102
ORCL	ORACLE CORP COM	204,496	$8.241M	0.3%	$27.58	+34.2%	Common	68389X105
T	AT&T INC COM	227,159	$8.069M	0.3%	$11.42	+7.0%	Common	00206R102
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	50,712	$7.833M	0.3%	$91.36	+68.2%	Common	90384S303
—	BLUEBIRD BIO INC	45,000	$7.577M	0.3%	$22.74	—	Common	09609G100
NKE	NIKE INC CL B	69,002	$7.454M	0.3%	$29.92	+49.7%	Common	654106103
AMZN	AMAZON.COM INC COM	16,857	$7.317M	0.3%	$13.51	+54.7%	Common	023135106
XBI	SPDR S&P BIOTECH ETF	28,939	$7.301M	0.3%	$104.56	—	S&P BIOTECH	78464A870
NEE	NEXTERA ENERGY INC COM	72,139	$7.072M	0.3%	$14.95	+29.0%	Common	65339F101
CAT	CATERPILLAR INC COM	83,107	$7.049M	0.3%	$61.55	+7.0%	Common	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	11,559	$6.995M	0.3%	$8.18	+54.5%	Common	169656105
EQR	EQUITY RESIDENTIAL SH BEN INT	98,901	$6.94M	0.3%	$37.34	+16.0%	Unit Serv. 1	29476L107
—	SVB FINANCIAL GROUP	47,284	$6.808M	0.3%	$102.47	—	Common	78486Q101
BMY	BRISTOL-MYERS SQUIBB CO COM	101,565	$6.758M	0.3%	$34.70	+32.6%	Common	110122108
EQT	EQT CORP COM	82,400	$6.702M	0.3%	$37.67	+14.4%	Common	26884L109
FFIV	F5 NETWORKS INC COM	54,539	$6.563M	0.3%	$84.78	+45.0%	Common	315616102
—	QUESTAR CORP COM	303,479	$6.346M	0.3%	$23.85	—	Common	748356102
IGV	S&P NORTH AMERICAN TECH	59,740	$5.942M	0.2%	$70.20	—	Common	464287515
BDX	BECTON DICKINSON & CO COM	41,195	$5.835M	0.2%	$78.11	+50.3%	Common	075887109
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	68,351	$5.8M	0.2%	$84.28	—	Barley's 1-3 Yr. Cr.	464287457
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	110,442	$5.78M	0.2%	$51.38	—	MSCI EAFE Val Index	464288877
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	110,594	$5.776M	0.2%	$52.66	—	Pimco 1-5 yr. tips	72201R205
—	E I DUPONT DENEMOURS & CO COM	88,782	$5.678M	0.2%	$53.58	—	Common	263534109
—	BB&T CORP COM	140,363	$5.658M	0.2%	$33.88	—	Common	054937107
BIIB	BIOGEN INC	14,003	$5.657M	0.2%	$301.53	+33.1%	Common	09062X103
—	WALGREENS BOOTS ALLIANCE INC	66,532	$5.618M	0.2%	$76.20	—	Common	931427108
—	APACHE CORP COM	96,470	$5.56M	0.2%	$83.83	—	Common	037411105
SRE	SEMPRA ENERGY COM	55,167	$5.458M	0.2%	$30.09	+25.8%	Common	816851109
DLTR	DOLLAR TREE INC	67,046	$5.296M	0.2%	$48.73	+62.2%	Common	256746108
ADI	ANALOG DEVICES COM	80,974	$5.198M	0.2%	$34.29	+52.4%	Common	032654105
EFX	EQUIFAX INC COM	52,676	$5.114M	0.2%	$54.86	+60.6%	Common	294429105
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	177,197	$5.064M	0.2%	$24.78	—	Common	18383Q507
—	HCP INC COM	132,468	$4.832M	0.2%	$45.27	—	Common	40414L109
PM	PHILIP MORRIS INTERNATIONAL INC COM	59,573	$4.777M	0.2%	$49.85	-3.1%	Common	718172109
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	12,750	$4.704M	0.2%	$173.87	—	NASDAQ BIOTECH IND FD	464287556
—	SIGMA-ALDRICH CORP COM	32,154	$4.481M	0.2%	$80.41	—	Common	826552101
OXY	OCCIDENTAL PETROLEUM CORP COM	56,761	$4.415M	0.2%	$58.14	-2.2%	Common	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	72,229	$4.413M	0.2%	$37.39	+48.8%	Common	192446102
MO	ALTRIA GROUP INC COM	86,301	$4.221M	0.2%	$17.20	+46.9%	Common	02209S103
DOV	DOVER CORP COM	60,117	$4.219M	0.2%	$40.36	+22.2%	Common	260003108
IDXX	IDEXX LABS INC COM	65,532	$4.203M	0.2%	$56.63	+22.3%	Common	45168D104
AMGN	AMGEN INC COM	27,219	$4.178M	0.2%	$74.24	+58.4%	Common	031162100
—	ISHARES GOLD TRUST	367,212	$4.164M	0.2%	$11.88	—	Ishares Gold Tr.	464285105
GIS	GENERAL MILLS INC COM	69,109	$3.851M	0.2%	$32.40	+19.7%	Common	370334104
KMB	KIMBERLY-CLARK CORP COM	36,204	$3.837M	0.2%	$64.46	+17.6%	Common	494368103
VGT	VANGUARD INFO TECH ETF	35,483	$3.769M	0.2%	$74.86	—	Vang. Info Tech ETF	92204A702
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	24,138	$3.731M	0.2%	$117.43	—	RUSL 2000 GR INDEX FD	464287648
ROP	ROPER INDUSTRIES INC (NEW) COM	21,193	$3.655M	0.2%	$122.70	+32.4%	Common	776696106
BAC	BANK OF AMERICA CORP COM	214,565	$3.652M	0.2%	$10.31	+27.3%	Common	060505104
IWV	ISHARES RUSSELL 3000 INDEX FUND	29,353	$3.639M	0.2%	$112.24	—	RUSL 3000 INDEX FD	464287689
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE ETF	126,385	$3.636M	0.2%	$27.38	—	Wisdomtree Global	97717W331
GWW	GRAINGER (W.W.) INC COM	15,258	$3.611M	0.2%	$202.81	+0.7%	Common	384802104
EFA	ISHARES MSCI EAFE INDEX FUND	55,138	$3.501M	0.1%	$60.69	—	MSCI EAFE Index FD	464287465
VOX	VANGUARD TELECOM SERVICE ETF	40,142	$3.49M	0.1%	$79.11	—	Vang. Telecom serv.	92204A884
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	51,403	$3.461M	0.1%	$67.84	—	Vang. High Div. Yield ETF	921946406
CTRA	CABOT OIL & GAS CORP COM	109,677	$3.459M	0.1%	$22.90	+5.7%	Common	127097103
—	CABOT MICROELECTRONICS	72,407	$3.411M	0.1%	$33.01	—	Common	12709P103
NTRS	NORTHERN TRUST CORP COM	43,961	$3.361M	0.1%	$40.35	+39.0%	Common	665859104
WMT	WAL-MART STORES INC COM	44,882	$3.184M	0.1%	$19.98	+4.5%	Common	931142103
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	52,647	$3.177M	0.1%	$52.23	—	Wisdomtree Int'l SmallCap	97717W760
CNC	CENTENE CORP	38,322	$3.081M	0.1%	$23.91	+50.2%	Common	15135B101
LLY	ELI LILLY & CO COM	36,179	$3.02M	0.1%	$42.57	+48.4%	Common	532457108
BAX	BAXTER INTERNATIONAL INC COM	42,949	$3.004M	0.1%	$30.55	+3.0%	Common	071813109
HON	HONEYWELL INTERNATIONAL INC COM	28,935	$2.95M	0.1%	$53.57	+39.6%	Common	438516106
BALL	BALL CORP COM	41,952	$2.944M	0.1%	$22.59	+43.3%	Common	058498106
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	39,399	$2.932M	0.1%	$59.95	+18.8%	Common	571903202
GD	GENERAL DYNAMICS CORP COM	20,675	$2.929M	0.1%	$59.52	+85.3%	Common	369550108
—	TOUCHPOINT INC	720	$2.881M	0.1%	$3550.00	—	Common	89156M106
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	63,112	$2.788M	0.1%	$41.07	—	MSCI USA Index	464288240
—	CELGENE CORP COM	23,949	$2.772M	0.1%	$96.22	—	Common	151020104
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	59,911	$2.763M	0.1%	$31.69	+29.5%	Common	302130109
—	AIRGAS INC COM	25,808	$2.729M	0.1%	$95.70	—	Common	009363102
VPU	VANGUARD UTILITIES ETF	29,989	$2.697M	0.1%	$83.67	—	Vang. Utilities	92204A876
SPY	SPDR S&P 500 ETF TRUST	12,915	$2.659M	0.1%	$167.46	—	S&P 500 ETF TR	78462F103
AKAM	AKAMAI TECHNOLOGIES	37,245	$2.601M	0.1%	$62.62	+18.5%	Common	00971T101
GNTX	GENTEX CORP COM	156,970	$2.577M	0.1%	$16.35	+6.9%	Common	371901109
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	64,581	$2.561M	0.1%	$37.38	—	Vang. MSCI Europe	921943858
SYY	SYSCO CORP COM	69,633	$2.514M	0.1%	$24.40	+15.9%	Common	871829107
TROW	PRICE T ROWE GROUP INC COM	31,003	$2.41M	0.1%	$52.60	+4.8%	Common	74144T108
BA	BOEING CO COM	16,366	$2.27M	0.1%	$80.37	+60.3%	Common	097023105
ETR	ENTERGY CORP (NEW) COM	32,196	$2.27M	0.1%	$21.71	+13.5%	Common	29364G103
AXP	AMERICAN EXPRESS CO COM	28,961	$2.251M	0.1%	$61.91	+9.9%	Common	025816109
—	VARIAN MEDICAL SYSTEMS INC COM	26,623	$2.245M	0.1%	$67.46	—	Common	92220P105
SYK	STRYKER CORP COM	23,315	$2.228M	0.1%	$57.50	+45.7%	Common	863667101
—	ANADARKO PETROLEUM CORP COM	28,315	$2.211M	0.1%	$85.39	—	Common	032511107
—	BLACKROCK INC COM	6,306	$2.182M	0.1%	$357.71	—	Common	09247X101
DE	DEERE & CO COM	21,490	$2.086M	0.1%	$68.15	+10.6%	Common	244199105
VDE	VANGUARD ENERGY ETF	19,021	$2.034M	0.1%	$112.26	—	Vang. Energy ETF	92204A306
—	DENTSPLY INTERNATIONAL INC COM	38,995	$2.01M	0.1%	$40.96	—	Common	249030107
HRL	HORMEL FOODS CORP COM	35,101	$1.979M	0.1%	$19.90	+10.6%	Common	440452100
VTI	VANGUARD TOTAL STOCK MKT ETF	18,226	$1.951M	0.1%	$84.27	—	Vang. Total Stock Mkt.	922908769
—	RAYTHEON CO COM (NEW)	20,335	$1.945M	0.1%	$66.11	—	Common	755111507
COP	CONOCOPHILLIPS COM	31,138	$1.912M	0.1%	$41.51	+11.8%	Common	20825C104
SHW	SHERWIN WILLIAMS CO COM	6,931	$1.906M	0.1%	$77.88	+10.2%	Common	824348106
—	THE TRAVELERS COS INC COM	18,748	$1.812M	0.1%	$106.33	—	Common	89417E113
IJR	ISHARES CORE S&P SMALLCAP ETF	15,340	$1.808M	0.1%	$108.35	—	Core S&P SmallCap	464287804
—	BROOKLINE BANCORP INC COM	157,235	$1.775M	0.1%	$8.74	—	Common	11373M107
D	DOMINION RESOURCES INC VA (NEW) COM	26,486	$1.772M	0.1%	$35.46	+25.7%	Common	25746U109
IJH	ISHARES CORE S&P MID-CAP ETF	11,435	$1.715M	0.1%	$145.70	—	Core S & P Mid- Cap	464287507
MDLZ	MONDELEZ INTERNATIONAL INC	41,485	$1.707M	0.1%	$23.84	+29.4%	Common	609207105
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	26,166	$1.648M	0.1%	$55.15	—	MSCI Asia Ex- Japan	464288182
YUM	YUM BRANDS INC COM	17,666	$1.592M	0.1%	$39.52	+31.5%	Common	988498101
BXP	BOSTON PROPERTIES INC COM	12,684	$1.536M	0.1%	$64.22	+33.8%	Common	101121101
—	MCGRAW-HILL FINANCIAL INC	15,100	$1.516M	0.1%	$65.75	—	Common	580645109
—	PRECISION CASTPARTS CORP COM	7,534	$1.506M	0.1%	$229.16	—	Common	740189105
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	25,570	$1.462M	0.1%	$45.59	—	Wisdomtree Japan Fund	97717W851
EA	ELECTRONIC ARTS COM	21,544	$1.432M	0.1%	$59.79	0.0%	Common	285512109
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	12,736	$1.427M	0.1%	$112.60	—	Barley's Tip BD	464287176
—	ALLERGAN PLC	4,389	$1.332M	0.1%	$303.49	—	Common	G0177J108
—	FEDERAL REALTY INVESTMENT TRUST	10,372	$1.329M	0.1%	$104.36	—	Common	313747206
USMV	ISHARES MSCI USA MIN VOL FD ETF	32,100	$1.294M	0.1%	$36.24	—	MSCI USA MIN FD	46429B697
ZBH	ZIMMER BIOMET HOLDINGS INC	11,754	$1.284M	0.1%	$73.79	+37.5%	Common	98956P102
V	VISA INC CL A	18,920	$1.27M	0.1%	$56.78	+10.8%	Common	92826C839
—	POWERSHARES S&P 500 LOW VOL PORT ETF	34,150	$1.251M	0.1%	$34.16	—	Common	73937B779
GGG	GRACO INC COM	17,438	$1.239M	0.1%	$21.24	-1.7%	Common	384109104
—	DOW CHEMICAL CO COM	23,504	$1.202M	0.1%	$36.00	—	Common	260543103
—	CDK GLOBAL INC	22,223	$1.199M	0.0%	$46.74	—	Common	12508E105
UPS	UNITED PARCEL SERVICE CL B	12,327	$1.195M	0.0%	$58.44	+15.9%	Common	911312106
CSX	CSX CORP COM	36,539	$1.193M	0.0%	$6.70	+46.8%	Common	126408103
AFL	AFLAC INC COM	18,865	$1.173M	0.0%	$20.30	+21.4%	Common	001055102
VAW	VANGUARD MATERIALS ETF	10,884	$1.172M	0.0%	$86.73	—	Vang. Mat ETF	92204A801
—	MONSANTO CO (NEW) COM	10,398	$1.109M	0.0%	$102.04	—	Common	61166W101
PLD	PROLOGIS INC	29,864	$1.108M	0.0%	$27.84	+6.7%	Common	74340W103
KMI	KINDER MORGAN INC	28,778	$1.105M	0.0%	$22.45	+8.4%	Common	49456B101
DHR	DANAHER CORP COM	12,873	$1.102M	0.0%	$26.53	+31.4%	Common	235851102
—	CIMAREX ENERGY CO	9,686	$1.068M	0.0%	$113.28	—	Common	171798101
KEX	KIRBY CORP COM	13,707	$1.051M	0.0%	$77.04	+2.8%	Common	497266106
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	13,960	$1.048M	0.0%	$79.41	—	Ishares Div Index Fd	464287168
PSX	PHILLIPS 66	12,915	$1.041M	0.0%	$44.23	+21.4%	Common	718546104
—	KRAFT FOODS GROUP INC	12,141	$1.033M	0.0%	$56.45	—	Common	50076Q106
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	5	$1.025M	0.0%	$186127.16	+15.3%	Common	084670108
MCO	MOODY'S CORP COM	9,485	$1.024M	0.0%	$53.10	+82.2%	Common	615369105
—	PLUM CREEK TIMBER CO INC COM	25,215	$1.023M	0.0%	$46.65	—	Common	729251108
UNH	UNITEDHEALTH GROUP INC COM	8,377	$1.022M	0.0%	$56.34	+76.8%	Common	91324P102
PCAR	PACCAR INC COM	15,975	$1.02M	0.0%	$23.09	+24.5%	Common	693718108
—	ROGERS SCIENCES INC	250,000	$1M	0.0%	$4.00	—	Common	775991102
—	TORCHMARK CORP COM	16,925	$985K	0.0%	$60.98	—	Common	891027104
MCHP	MICROCHIP TECHNOLOGY INC COM	20,495	$972K	0.0%	$18.40	+6.5%	Common	595017104
AIG	AMERICAN INTERNATIONAL GROUP INC	15,503	$958K	0.0%	$33.55	+35.6%	Common	026874784
TRC	TEJON RANCH CO COM	37,207	$956K	0.0%	$32.59	-24.7%	Common	879080109
META	FACEBOOK INC CL A	11,106	$953K	0.0%	$47.81	+69.6%	Common	30303M102
DUK	DUKE ENERGY CORP (NEW) COM	13,477	$951K	0.0%	$45.25	+7.6%	Common	26441C204
COST	COSTCO WHOLESALE CORP COM	7,031	$949K	0.0%	$90.38	+33.0%	Common	22160K105
EBAY	EBAY INC COM	15,709	$947K	0.0%	$20.16	+10.1%	Common	278642103
MCK	MCKESSON CORP COM	4,163	$936K	0.0%	$137.35	+55.2%	Common	58155Q103
—	LOOWATT LTD	515	$928K	0.0%	$1608.88	—	Common	544990906
REG	REGENCY CENTERS CORP COM	15,675	$924K	0.0%	$33.45	+27.7%	Common	758849103
IRM	IRON MOUNTAIN INC (NEW)	29,579	$917K	0.0%	$20.80	-8.2%	Common	46284V101
—	HEWLETT-PACKARD CO COM	30,339	$910K	0.0%	$24.80	—	Common	428236103
—	POWERSHARES WILDERHILL CLEAN ENERGY	165,464	$897K	0.0%	$5.49	—	Common	73935X500
—	TARGET CORP COM	10,724	$876K	0.0%	$81.69	—	Common	87612E110
ADSK	AUTODESK INC COM	17,375	$869K	0.0%	$37.26	+53.4%	Common	052769106
NSC	NORFOLK SOUTHERN CORP COM	9,842	$860K	0.0%	$58.39	+32.6%	Common	655844108
SO	SOUTHERN CO COM	19,753	$828K	0.0%	$26.46	+5.0%	Common	842587107
ENTG	ENTEGRIS INC	56,604	$825K	0.0%	$9.27	+44.8%	Common	29362U104
SWK	STANLEY BLACK & DECKER INC	7,830	$824K	0.0%	$56.98	+36.2%	Common	854502101
—	DUN & BRADSTREET CORP	6,667	$813K	0.0%	$121.94	—	Common	26483E104
—	TIME WARNER INC (NEW)	9,228	$807K	0.0%	$58.34	—	Common	887317303
IWM	ISHARES RUSSELL 2000 INDEX FUND	6,342	$792K	0.0%	$124.78	—	RUSL 2000 INDEX FD	464287655
—	DUNKIN' BRANDS GROUP INC	14,126	$777K	0.0%	$47.03	—	Common	265504100
WEC	WEC ENERGY GROUP INC	17,215	$774K	0.0%	$33.96	0.0%	Common	92939U106
WASH	WASHINGTON TRUST BANCORP INC COM	19,450	$768K	0.0%	$15.30	+46.1%	Common	940610108
—	WHOLE FOODS MARKET INC COM	19,334	$762K	0.0%	$56.86	—	Common	966837106
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$737K	0.0%	$5.54	—	Common	872340104
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	4,309	$734K	0.0%	$155.72	—	RUSL MIDCAP INDEX FD	464287499
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	Common	300990108
PPL	PPL CORP COM	24,511	$723K	0.0%	$16.36	+18.6%	Common	69351T106
NOC	NORTHROP GRUMMAN CORP COM	4,557	$723K	0.0%	$63.30	+112.7%	Common	666807102
PKG	PACKAGING CORP OF AMERICA COM	11,250	$703K	0.0%	$32.81	+55.7%	Common	695156109
—	JOHNSON CONTROLS INC COM	14,098	$698K	0.0%	$35.87	—	Common	478366107
—	CIGNA CORP COM	4,050	$656K	0.0%	$72.50	—	Common	125509109
TXN	TEXAS INSTRUMENTS INC COM	12,700	$654K	0.0%	$26.07	+58.2%	Common	882508104
—	ENERGIZER HOLDINGS INC	4,915	$647K	0.0%	$100.51	—	Common	29266R108
GLW	CORNING INC COM	31,414	$620K	0.0%	$11.31	+42.5%	Common	219350105
WRB	BERKLEY (W R) CORP COM	11,734	$609K	0.0%	$11.66	+1.1%	Common	084423102
DHS	WISDOMTREE EQUITY INCOME FUND ETF	10,243	$609K	0.0%	$53.64	—	Wisdomtree Equity Inc. FD	97717W208
—	THORATEC CORP	13,550	$604K	0.0%	$31.29	—	Common	885175307
MA	MASTERCARD INC CL A	6,320	$590K	0.0%	$86.11	0.0%	Common	57636Q104
—	AETNA INC (NEW) COM	4,598	$586K	0.0%	$63.87	—	Common	00817Y108
—	MEADWESTVACO CORP COM	12,296	$580K	0.0%	$34.08	—	Common	583334107
PH	PARKER-HANNIFIN CORP COM	4,825	$561K	0.0%	$75.97	+33.6%	Common	701094104
NFLX	NETFLIX INC COM	825	$542K	0.0%	$5.00	+67.5%	Common	64110L106
VCR	VANGUARD CONSUMER DISCRETIONART ETF	4,353	$541K	0.0%	$101.88	—	Vang. Consumer Disc. ETF	92204A108
MUR	MURPHY OIL CORP COM	12,900	$536K	0.0%	$36.03	-15.7%	Common	626717102
SWX	SOUTHWEST GAS CORP COM	10,000	$532K	0.0%	$48.72	+12.7%	Common	844895102
ROK	ROCKWELL AUTOMATION INC COM	4,255	$530K	0.0%	$92.10	+6.2%	Common	773903109
ES	EVERSOURCE ENERGY COM	11,430	$519K	0.0%	$36.10	-6.8%	Common	30040W108
CLX	CLOROX CO COM	4,643	$483K	0.0%	$69.62	+15.0%	Common	189054109
AVB	AVALONBAY COMMUNITIES INC COM	3,017	$482K	0.0%	$86.84	+34.2%	Common	053484101
—	DNP SELECT INCOME FUND INC	47,000	$475K	0.0%	$9.81	—	Common	23325P104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,695	$463K	0.0%	$221.37	—	S&P MIDCAP 400	78467Y107
MET	METLIFE INC COM	8,268	$463K	0.0%	$26.94	+22.9%	Common	59156R108
GNRC	GENERAC HOLDINGS INC	11,555	$459K	0.0%	$43.52	-0.7%	Common	368736104
ESS	ESSEX PROPERTY TRUST INC	2,139	$455K	0.0%	$121.84	+28.5%	Common	297178105
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,000	$451K	0.0%	$84.29	—	Common	882610108
EXC	EXELON CORP COM	14,228	$447K	0.0%	$15.41	+6.6%	Common	30161N101
NEU	NEWMARKET CORP COM	990	$440K	0.0%	$215.14	+74.7%	Common	651587107
LMT	LOCKHEED MARTIN CORP COM	2,360	$439K	0.0%	$90.79	+59.2%	Common	539830109
CINF	CINCINNATI FINANCIAL CORP COM	8,750	$439K	0.0%	$32.92	+16.2%	Common	172062101
F	FORD MOTOR COMPANY COM	28,883	$434K	0.0%	$7.68	+14.0%	Common	345370860
MRSH	MARSH & MCLENNAN COS INC COM	7,500	$426K	0.0%	$31.21	+54.1%	Common	571748102
IT	GARTNER INC	4,784	$410K	0.0%	$85.73	0.0%	Common	366651107
—	ALEXION PHARMACEUTICALS INC COM	2,268	$410K	0.0%	$92.40	—	Common	015351109
KEY	KEYCORP NEW COM	27,180	$409K	0.0%	$9.64	0.0%	Common	493267108
AMG	AFFILIATED MANAGERS GROUP INC COM	1,800	$393K	0.0%	$197.54	+9.0%	Common	008252108
TFX	TELEFLEX INC COM	2,900	$393K	0.0%	$72.98	+62.7%	Common	879369106
CMCSA	COMCAST CORP CL A (NEW)	6,469	$389K	0.0%	$21.49	+6.9%	Common	20030N101
PAYX	PAYCHEX INC COM	8,223	$386K	0.0%	$29.04	+22.0%	Common	704326107
DWX	SPDR S&P INTL DIVIDEND ETF	9,275	$385K	0.0%	$45.15	—	S&P INTL DIVIDEND	78463X772
—	KELLOGG CO COM	6,025	$378K	0.0%	$38.29	+7.4%	Common	487836108
—	AQUA AMERICA INC COM	14,973	$366K	0.0%	$31.29	—	Common	03836W103
SJM	SMUCKER (J M) CO COM NEW	3,310	$359K	0.0%	$74.43	+13.3%	Common	832696405
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,735	$358K	0.0%	$50.26	+34.7%	Common	693475105
RYN	RAYONIER INC COM (REIT)	14,024	$358K	0.0%	$41.23	—	Common	754907103
MNST	MONSTER BEVERAGE CORP COM	2,604	$349K	0.0%	$22.33	0.0%	Common	61174X109
PPG	PPG INDUSTRIES INC COM	3,040	$348K	0.0%	$80.38	+17.4%	Common	693506107
RF	REGIONS FINANCIAL CORP (NEW) COM	32,000	$332K	0.0%	$6.91	+0.2%	Common	7591EP100
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	2,569	$331K	0.0%	$131.18	—	Ishares S&P midcap 400 Val	464287705
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND	13,548	$329K	0.0%	$23.91	—	Nuveen Barley's Short Term	78464A425
—	CYTEC INDUSTRIES INC COM	5,350	$324K	0.0%	$73.69	—	Common	232820100
IP	INTERNATIONAL PAPER CO COM	6,720	$320K	0.0%	$31.50	0.0%	Common	460146103
—	JOHN HANCOCK HEDGED EQUITY & INC FD ETF	20,000	$319K	0.0%	$16.40	—	Hancock Equity & Inc FD	47804L102
—	ST. JUDE MEDICAL INC COM	4,350	$318K	0.0%	$53.56	—	Common	790849103
OMC	OMNICOM GROUP INC COM	4,550	$317K	0.0%	$44.13	+19.5%	Common	681919106
CMS	CMS ENERGY CORP COM	9,500	$302K	0.0%	$19.06	+28.4%	Common	125896100
ALL	ALLSTATE CORP COM	4,655	$302K	0.0%	$37.64	+44.3%	Common	020002101
BABA	ALIBABA GROUP HOLDING LTD	3,655	$301K	0.0%	$104.08	—	Common	01609W102
—	POWERSHARES QQQ TRUST SERIES I	2,698	$289K	0.0%	$81.01	—	Common	73935A104
BEN	FRANKLIN RESOURCES INC COM	5,840	$286K	0.0%	$29.32	+6.7%	Common	354613101
HAL	HALLIBURTON CO COM	6,615	$285K	0.0%	$37.52	0.0%	Common	406216101
TER	TERADYNE INC COM	14,775	$285K	0.0%	$18.11	+2.9%	Common	880770102
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	Common	845990100
VHT	VANGUARD HEALTH CARE ETF	2,011	$282K	0.0%	$89.13	—	Vang. Health Care	92204A504
CAC	CAMDEN NATIONAL CORP COM	7,266	$281K	0.0%	$15.06	+18.5%	Common	133034108
KIM	KIMCO REALTY CORP COM	12,325	$278K	0.0%	$12.61	+15.6%	Common	49446R109
RPM	RPM INTERNATIONAL INC COM	5,650	$277K	0.0%	$48.36	+1.8%	Common	749685103
NUE	NUCOR CORP COM	6,242	$275K	0.0%	$32.54	+14.4%	Common	670346105
GS	GOLDMAN SACHS GROUP INC COM	1,312	$274K	0.0%	$131.31	+25.4%	Common	38141G104
ED	CONSOLIDATED EDISON INC COM	4,600	$266K	0.0%	$37.96	+8.1%	Common	209115104
HAIN	HAIN CELESTIAL GROUP INC	3,986	$263K	0.0%	$50.31	+25.5%	Common	405217100
VIS	VANGUARD INDUSTRIALS ETF	2,461	$258K	0.0%	$81.36	—	Vang. Ind ETF	92204A603
PFF	ISHARES S&P PREFERRED STOCK INDEX ETF	6,575	$258K	0.0%	$40.00	—	Ishares S&P Preferred STK	464288687
CNP	CENTERPOINT ENERGY INC COM	13,352	$254K	0.0%	$15.34	-8.4%	Common	15189T107
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	2,605	$252K	0.0%	$84.32	—	RUSL MIDCAP GR INDEX FD	464287481
CAG	CONAGRA FOODS INC COM	5,642	$247K	0.0%	$18.73	+11.2%	Common	205887102
COF	CAPITAL ONE FINANCIAL CORP COM	2,794	$246K	0.0%	$66.61	+4.0%	Common	14040H105
—	JANUS CAPITAL GROUP INC COM	14,370	$246K	0.0%	$9.34	—	Common	47102X105
XLV	SECTOR SPDR FUND - HEALTH CARE SELECT	3,295	$245K	0.0%	$60.70	—	Common	81369Y209
MLM	MARTIN MARIETTA MATERIALS INC COM	1,710	$242K	0.0%	$117.97	+13.8%	Common	573284106
FDX	FEDEX CORP COM	1,408	$240K	0.0%	$143.89	+3.1%	Common	31428X106
—	HOOPER HOLMES INC COM	1,224,352	$233K	0.0%	$0.36	—	Common	439104100
ELV	ANTHEM INC	1,424	$233K	0.0%	$122.05	+12.7%	Common	036752103
DWM	WISDOMTREE DEFA FUND ETF	4,550	$232K	0.0%	$55.49	—	Wisdomtree DEFA FD	97717W703
DVN	DEVON ENERGY CORP (NEW) COM	3,850	$229K	0.0%	$44.24	0.0%	Common	25179M103
—	CYPRESS SEMICONDUCTOR CORP COM	19,360	$228K	0.0%	$10.76	—	Common	232806109
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY ETF	3,660	$225K	0.0%	$66.12	—	Wisdomtree Eur. Equity	97717X701
XEL	XCEL ENERGY INC COM	6,919	$223K	0.0%	$19.89	+20.9%	Common	98389B100
—	HOSPIRA INC	2,505	$222K	0.0%	$87.82	—	Common	441060100
BHB	BAR HARBOR BANKSHARES COM	6,250	$221K	0.0%	$13.45	+20.1%	Common	066849100
FISV	FISERV INC COM	2,674	$221K	0.0%	$38.13	+5.5%	Common	337738108
MIDD	MIDDLEBY CORP COM	1,962	$220K	0.0%	$101.57	+5.3%	Common	596278101
AMP	AMERIPRISE FINANCIAL INC COM	1,739	$217K	0.0%	$104.30	-2.4%	Common	03076C106
HP	HELMERICH & PAYNE INC COM	3,075	$216K	0.0%	$66.00	+12.0%	Common	423452101
DGX	QUEST DIAGNOSTICS INC COM	2,960	$215K	0.0%	$50.52	+18.2%	Common	74834L100
—	HUNNEWELL LAND TRUST	140	$215K	0.0%	$1875.00	—	Common	444990105
—	CAMBRIDGE BANCORP COM	4,602	$212K	0.0%	$46.50	—	Common	132152109
WY	WEYERHAEUSER CO COM	6,702	$211K	0.0%	$21.16	0.0%	Common	962166104
—	MEAD JOHNSON NUTRITION CO	2,315	$209K	0.0%	$93.08	—	Common	582839106
ACWI	ISHARES MSCI ACWI INDEX ETF	3,462	$206K	0.0%	$59.50	—	MSCI Index ETF	464288257
—	LINEAR TECHNOLOGY CORP COM	4,625	$204K	0.0%	$39.62	—	Common	535678106
—	TECO ENERGY INC COM	10,370	$184K	0.0%	$17.17	—	Common	872375100
—	PEOPLES UNITED FINANCIAL INC COM	11,235	$182K	0.0%	$14.94	—	Common	712704105
—	NUVEEN QUALITY PREFERRED II	20,820	$176K	0.0%	$8.12	—	Common	67072C105
LMAT	LEMAITRE VASCULAR INC	14,407	$174K	0.0%	$5.48	+61.9%	Common	525558201
—	LIMELIGHT NETWORKS INC	43,369	$171K	0.0%	$2.26	—	Common	53261M104
—	ALCOA INC COM	14,490	$162K	0.0%	$8.37	—	Common	013817101
—	ABERDEEN ASIA-PACIFIC INCOME FD	29,724	$147K	0.0%	$6.22	—	Common	003009107
—	ALLIANCEBERNSTEIN INCOME FUND INC	18,579	$138K	0.0%	$7.43	—	Common	01881E104
HDSN	HUDSON TECHNOLOGIES INC	10,581	$37,000	0.0%	$3.02	+31.7%	Common	444144109
—	CELLADON CORP	10,000	$13,000	0.0%	$1.30	—	Common	15117E111