Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,036,088	$109M	4.9%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
XOM	EXXON MOBIL CORP COM	975,372	$72.52M	3.3%	$53.70	-8.6%	COMMON	30231G102
AAPL	APPLE INC	561,905	$61.98M	2.8%	$18.09	+45.3%	COMMON	037833100
IVV	ISHARES CORE S&P 500 ETF	274,180	$52.84M	2.4%	$190.43	—	Core S & P 500	464287200
TJX	TJX COS INC COM (NEW)	734,277	$52.44M	2.4%	$25.38	+19.6%	COMMON	872540109
GLD	SPDR GOLD TRUST	419,030	$44.78M	2.0%	$119.11	—	Gold Shares	78463V107
VNQ	VANGUARD REIT INDEX ETF	562,763	$42.51M	1.9%	$70.43	—	VANG. REIT INDX FD	922908553
MINT	PIMCO ENHANCED SHORT MATURITY ETF	399,205	$40.22M	1.8%	$101.28	—	COMMON	72201R833
PG	PROCTER & GAMBLE CO COM	548,715	$39.48M	1.8%	$55.21	+2.0%	COMMON	742718109
MSFT	MICROSOFT CORP COM	872,381	$38.61M	1.7%	$27.09	+43.7%	COMMON	594918104
VTIP	VANGUARD SHORT-TERM INFLA PROT SECS ETF	768,873	$37.2M	1.7%	$48.51	—	VANG. ST INFLA ETF	922020805
—	GENERAL ELECTRIC CO COM	1,431,931	$36.11M	1.6%	$23.30	—	COMMON	369604103
HD	HOME DEPOT INC COM	309,886	$35.79M	1.6%	$56.33	+60.6%	COMMON	437076102
JNJ	JOHNSON & JOHNSON COM	372,061	$34.73M	1.6%	$61.13	+18.6%	COMMON	478160104
—	TORTOISE MLP FUND	1,888,859	$34.6M	1.6%	$27.62	—	MLP FUND	89148B101
PEP	PEPSICO INC COM	351,719	$33.17M	1.5%	$56.40	+23.2%	COMMON	713448108
—	TORTOISE ENERGY INFRASTRUCTURE CORP	1,214,584	$32.93M	1.5%	$46.19	—	COMMON	89147L100
CHD	CHURCH & DWIGHT INC COM	384,205	$32.23M	1.5%	$26.18	+42.8%	COMMON	171340102
CVS	CVS HEALTH CORP COM	319,202	$30.8M	1.4%	$41.95	+85.5%	COMMON	126650100
—	CHUBB CORP COM	237,964	$29.19M	1.3%	$84.99	—	COMMON	171232101
—	UNITED TECHNOLOGIES CORP COM	313,759	$27.92M	1.3%	$93.62	—	COMMON	913017109
DIS	WALT DISNEY HOLDING CO	260,419	$26.61M	1.2%	$57.99	+72.0%	COMMON	254687106
WFC	WELLS FARGO & CO	501,727	$25.76M	1.2%	$27.89	+47.3%	COMMON	949746101
—	STERICYCLE INC COM	183,706	$25.59M	1.2%	$110.43	—	COMMON	858912108
MMM	3M COMPANY COM	162,186	$22.99M	1.0%	$65.66	+33.3%	COMMON	88579Y101
—	EXPRESS SCRIPTS HOLDING CO	275,305	$22.29M	1.0%	$68.59	—	COMMON	30219G108
UNP	UNION PACIFIC CORP COM	248,194	$21.94M	1.0%	$67.74	+6.5%	COMMON	907818108
CBT	CABOT CORP COM	693,154	$21.88M	1.0%	$27.25	-1.3%	COMMON	127055101
CSCO	CISCO SYSTEMS INC COM	785,961	$20.63M	0.9%	$15.49	+26.4%	COMMON	17275R102
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	227,365	$20.48M	0.9%	$86.39	—	RUSL 2000 VAL INDEX FD	464287630
MTD	METTLER-TOLEDO INTERNATIONAL INC	70,550	$20.09M	0.9%	$212.95	+48.4%	COMMON	592688105
STT	STATE STREET CORP COM	291,996	$19.62M	0.9%	$46.06	+20.1%	COMMON	857477103
MRK	MERCK & CO INC (NEW)	393,273	$19.42M	0.9%	$30.88	+24.3%	COMMON	58933Y105
PSA	PUBLIC STORAGE COM	91,087	$19.28M	0.9%	$97.16	+39.2%	COMMON	74460D109
USB	US BANCORP COM (NEW)	456,221	$18.71M	0.8%	$22.55	+32.2%	COMMON	902973304
IBM	INTERNATIONAL BUSINESS MACHINES COM	128,279	$18.6M	0.8%	$118.94	-19.8%	COMMON	459200101
INTC	INTEL CORP COM	613,132	$18.48M	0.8%	$17.18	+31.7%	COMMON	458140100
SPG	SIMON PROPERTY GROUP INC	100,234	$18.41M	0.8%	$88.80	+22.5%	COMMON	828806109
—	EATON VANCE CORP NON-VOTING COM	536,684	$17.94M	0.8%	$41.53	—	COMMON	278265103
MCD	MCDONALD'S CORP COM	174,872	$17.23M	0.8%	$71.80	+4.9%	COMMON	580135101
ABBV	ABBVIE INC	315,422	$17.16M	0.8%	$26.55	+60.2%	COMMON	00287Y109
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	515,604	$16.9M	0.8%	$38.50	—	MSCI EMRG. INDEX FD	464287234
ABT	ABBOTT LABORATORIES	415,442	$16.71M	0.8%	$28.85	+34.5%	COMMON	002824100
TMO	THERMO FISHER SCIENTIFIC INC	136,575	$16.7M	0.8%	$81.59	+54.8%	COMMON	883556102
JPM	JPMORGAN CHASE & CO COM	272,939	$16.64M	0.8%	$36.34	+36.5%	COMMON	46625H100
—	GOOGLE INC CL C	26,439	$16.09M	0.7%	$575.33	—	COMMON	38259P706
—	GOOGLE INC CL A	24,390	$15.57M	0.7%	$880.34	—	COMMON	38259P508
GILD	GILEAD SCIENCES INC COM	150,297	$14.76M	0.7%	$60.40	+28.3%	COMMON	375558103
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	110,030	$14.35M	0.6%	$110.02	+24.5%	COMMON	084670702
PFE	PFIZER INC COM	434,655	$13.65M	0.6%	$17.99	+14.5%	COMMON	717081103
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	147,172	$13.63M	0.6%	$80.62	—	Cohen & Steers Rlty	464287564
CVX	CHEVRON CORP COM	170,480	$13.45M	0.6%	$71.30	-24.5%	COMMON	166764100
KO	COCA-COLA CO COM	319,638	$12.82M	0.6%	$27.85	+3.5%	COMMON	191216100
CL	COLGATE-PALMOLIVE CO COM	195,463	$12.4M	0.6%	$44.38	+15.6%	COMMON	194162103
APH	AMPHENOL CORP CL A	231,783	$11.81M	0.5%	$10.13	+20.0%	COMMON	032095101
EMR	EMERSON ELECTRIC CO COM	256,905	$11.35M	0.5%	$40.42	-7.6%	COMMON	291011104
—	BEMIS CO INC COM	279,295	$11.05M	0.5%	$39.14	—	COMMON	081437105
—	NATIONAL OILWELL VARCO INC COM	287,002	$10.8M	0.5%	$69.16	—	COMMON	637071101
AMT	AMERICAN TOWER CORP CL A (REIT)	121,918	$10.73M	0.5%	$59.51	+22.6%	COMMON	03027X100
ADP	AUTOMATIC DATA PROCESSING INC COM	132,906	$10.68M	0.5%	$45.19	+41.3%	COMMON	053015103
VZ	VERIZON COMMUNICATIONS INC COM	241,760	$10.52M	0.5%	$26.92	+0.3%	COMMON	92343V104
VFC	VF CORP COM	150,757	$10.28M	0.5%	$51.96	+31.9%	COMMON	918204108
VWO	VANGUARD MSCI EMERGING MARKETS INDEX ETF	309,345	$10.23M	0.5%	$39.01	—	VANG. EMG. MKTS ETF	922042858
LOW	LOWE'S COS INC COM	136,066	$9.378M	0.4%	$33.30	+71.0%	COMMON	548661107
SBUX	STARBUCKS CORP COM	164,807	$9.368M	0.4%	$33.28	+36.2%	COMMON	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	12,862	$9.264M	0.4%	$8.80	+61.6%	COMMON	169656105
MTB	M & T BANK CORP COM	74,557	$9.093M	0.4%	$74.58	+25.1%	COMMON	55261F104
AMZN	AMAZON.COM INC COM	17,065	$8.735M	0.4%	$13.65	+85.2%	COMMON	023135106
ULTA	ULTA SALON COSMETICS & FRAGEANCE INC	52,622	$8.596M	0.4%	$94.02	+75.1%	COMMON	90384S303
ECL	ECOLAB INC COM	78,224	$8.583M	0.4%	$83.50	+19.5%	COMMON	278865100
NKE	NIKE INC CL B	68,550	$8.429M	0.4%	$29.92	+65.7%	COMMON	654106103
APD	AIR PRODUCTS & CHEMICALS INC COM	65,169	$8.314M	0.4%	$61.55	+59.9%	COMMON	009158106
—	PRAXAIR INC COM	80,604	$8.21M	0.4%	$115.16	—	COMMON	74005P104
ITW	ILLINOIS TOOL WORKS INC COM	99,387	$8.181M	0.4%	$50.28	+35.9%	COMMON	452308109
—	EMC CORP COM (MA)	335,966	$8.117M	0.4%	$23.62	—	COMMON	268648102
EOG	EOG RESOURCES INC COM	106,686	$7.767M	0.4%	$67.75	-15.6%	COMMON	26875P101
—	CLEARBRIDGE ENERGY MLP FUND	436,637	$7.562M	0.3%	$17.32	—	COMMON	184692101
EQR	EQUITY RESIDENTIAL SH BEN INT	97,735	$7.342M	0.3%	$37.34	+15.9%	Unit Serv. 1	29476L107
—	CERNER CORP COM	118,186	$7.087M	0.3%	$73.44	—	COMMON	156782104
FAST	FASTENAL CO COM	190,135	$6.961M	0.3%	$8.84	-14.9%	COMMON	311900104
NEE	NEXTERA ENERGY INC COM	71,336	$6.959M	0.3%	$14.95	+30.0%	COMMON	65339F101
ORCL	ORACLE CORP COM	191,136	$6.904M	0.3%	$27.58	+19.4%	COMMON	68389X105
SWKS	SKYWORKS SOLUTIONS INC	81,073	$6.827M	0.3%	$60.46	+22.3%	COMMON	83088M102
T	AT&T INC COM	208,908	$6.807M	0.3%	$11.42	+7.5%	COMMON	00206R102
QCOM	QUALCOMM INC COM	126,702	$6.807M	0.3%	$45.95	-4.0%	COMMON	747525103
AMGN	AMGEN INC COM	48,778	$6.747M	0.3%	$92.80	+25.3%	COMMON	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	104,165	$6.166M	0.3%	$34.95	+27.4%	COMMON	110122108
FFIV	F5 NETWORKS INC COM	52,970	$6.133M	0.3%	$84.78	+44.4%	COMMON	315616102
—	WALGREENS BOOTS ALLIANCE INC	69,017	$5.736M	0.3%	$76.45	—	COMMON	931427108
—	QUESTAR CORP COM	286,036	$5.551M	0.3%	$23.85	—	COMMON	748356102
BDX	BECTON DICKINSON & CO COM	40,112	$5.321M	0.2%	$78.11	+52.7%	COMMON	075887109
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDX FD	55,998	$5.3M	0.2%	$70.20	—	S & P SOFTWARE INDX FD	464287515
CMCSA	COMCAST CORP CL A (NEW)	92,955	$5.288M	0.2%	$23.21	+0.6%	COMMON	20030N101
SRE	SEMPRA ENERGY COM	54,411	$5.263M	0.2%	$30.09	+17.8%	COMMON	816851109
EFX	EQUIFAX INC COM	52,485	$5.101M	0.2%	$54.86	+64.1%	COMMON	294429105
EQT	EQT CORP COM	78,374	$5.075M	0.2%	$37.67	-0.5%	COMMON	26884L109
XBI	SPDR S&P BIOTECH ETF	81,082	$5.048M	0.2%	$77.36	—	S&P BIOTECH	78464A870
VLO	VALERO ENERGY CORP (NEW) COM	82,065	$4.933M	0.2%	$42.17	0.0%	COMMON	91913Y100
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	106,268	$4.919M	0.2%	$51.38	—	MSCI VAL INDEX FD	464288877
GD	GENERAL DYNAMICS CORP COM	35,214	$4.858M	0.2%	$82.62	+39.8%	COMMON	369550108
BIIB	BIOGEN INC	16,460	$4.803M	0.2%	$305.82	+8.0%	COMMON	09062X103
—	HCP INC COM	126,882	$4.726M	0.2%	$45.27	—	COMMON	40414L109
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	178,160	$4.703M	0.2%	$24.78	—	COMMON	18383Q507
MO	ALTRIA GROUP INC COM	86,402	$4.701M	0.2%	$17.20	+57.1%	COMMON	02209S103
—	SVB FINANCIAL GROUP	40,652	$4.697M	0.2%	$102.47	—	COMMON	78486Q101
PM	PHILIP MORRIS INTERNATIONAL INC COM	59,176	$4.695M	0.2%	$49.85	-1.9%	COMMON	718172109
CAT	CATERPILLAR INC COM	69,998	$4.576M	0.2%	$61.55	-4.0%	COMMON	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	70,547	$4.418M	0.2%	$37.39	+48.8%	COMMON	192446102
DLTR	DOLLAR TREE INC	65,276	$4.352M	0.2%	$48.73	+54.1%	COMMON	256746108
ADI	ANALOG DEVICES COM	76,406	$4.31M	0.2%	$34.29	+37.6%	COMMON	032654105
IDXX	IDEXX LABS INC COM	53,802	$3.995M	0.2%	$56.63	+26.5%	COMMON	45168D104
KMB	KIMBERLY-CLARK CORP COM	35,738	$3.897M	0.2%	$64.46	+20.1%	COMMON	494368103
GIS	GENERAL MILLS INC COM	67,888	$3.811M	0.2%	$32.40	+23.4%	COMMON	370334104
—	SIGMA-ALDRICH CORP COM	27,280	$3.79M	0.2%	$80.41	—	COMMON	826552101
—	BB&T CORP COM	104,024	$3.704M	0.2%	$33.88	—	COMMON	054937107
—	E I DUPONT DENEMOURS & CO COM	75,885	$3.658M	0.2%	$53.58	—	COMMON	263534109
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	11,980	$3.634M	0.2%	$173.87	—	NASDAQ BIOTECH FD	464287556
—	ISHARES GOLD TRUST	333,678	$3.597M	0.2%	$11.88	—	ishares Gd TR.	464285105
IWV	ISHARES RUSSELL 3000 INDEX FUND	31,094	$3.541M	0.2%	$112.34	—	RUSL 3000 INDEX FD	464287689
VGT	VANGUARD INFO TECH ETF	34,734	$3.473M	0.2%	$74.86	—	VANG. INFO TECH ETF	92204A702
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE ETF	127,364	$3.31M	0.1%	$27.38	—	GLOBAL RE ETF	97717W331
BAC	BANK OF AMERICA CORP COM	210,495	$3.279M	0.1%	$10.31	+30.3%	COMMON	060505104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	24,422	$3.272M	0.1%	$117.62	—	RUSL 2000 GR INDEX FD	464287648
DOV	DOVER CORP COM	55,886	$3.196M	0.1%	$40.36	+4.6%	COMMON	260003108
EFA	ISHARES MSCI EAFE INDEX FUND	55,268	$3.168M	0.1%	$60.69	—	MSCI INDEX FD	464287465
OXY	OCCIDENTAL PETROLEUM CORP COM	45,533	$3.012M	0.1%	$58.14	-11.7%	COMMON	674599105
LLY	ELI LILLY & CO COM	35,965	$3.01M	0.1%	$42.57	+65.5%	COMMON	532457108
ROP	ROPER INDUSTRIES INC (NEW) COM	19,177	$3.005M	0.1%	$122.70	+26.5%	COMMON	776696106
—	CABOT MICROELECTRONICS	77,407	$2.999M	0.1%	$33.38	—	COMMON	12709P103
NTRS	NORTHERN TRUST CORP COM	43,168	$2.942M	0.1%	$40.35	+37.6%	COMMON	665859104
VOX	VANGUARD TELECOM SERVICE ETF	37,212	$2.934M	0.1%	$79.11	—	VANG. TELECOM ETF	92204A884
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	81,192	$2.893M	0.1%	$37.02	—	VANG. EUR PAC ETF	921943858
—	TOUCHPOINT INC	720	$2.881M	0.1%	$3550.00	—	COMMON	89156M106
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	52,172	$2.879M	0.1%	$52.23	—	INT'L SMALLCAP DIV FD	97717W760
WMT	WAL-MART STORES INC COM	44,035	$2.856M	0.1%	$19.98	-5.4%	COMMON	931142103
GWW	GRAINGER (W.W.) INC COM	13,285	$2.856M	0.1%	$202.81	-6.3%	COMMON	384802104
AIG	AMERICAN INTERNATIONAL GROUP INC (NEW)	49,203	$2.796M	0.1%	$42.89	+10.0%	COMMON	026874784
—	BUNGE LIMITED COM SHS	37,832	$2.773M	0.1%	$73.30	—	COMMON	G16962105
HON	HONEYWELL INTERNATIONAL INC COM	28,885	$2.735M	0.1%	$53.57	+36.9%	COMMON	438516106
VPU	VANGUARD UTILITIES ETF	29,374	$2.733M	0.1%	$83.67	—	VANG. UTIL ETF	92204A876
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	69,797	$2.726M	0.1%	$40.87	—	MSCI Index ETF	464288240
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	57,129	$2.688M	0.1%	$31.69	+30.5%	COMMON	302130109
GS	GOLDMAN SACHS GROUP INC COM	15,274	$2.654M	0.1%	$156.52	+1.5%	COMMON	38141G104
—	CELGENE CORP COM	23,878	$2.583M	0.1%	$96.22	—	COMMON	151020104
SYY	SYSCO CORP COM	65,823	$2.565M	0.1%	$24.40	+19.1%	COMMON	871829107
—	APACHE CORP COM	63,977	$2.506M	0.1%	$83.83	—	COMMON	037411105
BALL	BALL CORP COM	39,909	$2.482M	0.1%	$22.59	+34.6%	COMMON	058498106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	38,129	$2.389M	0.1%	$67.84	—	VANG. HIGH DIV ETF	921946406
AKAM	AKAMAI TECHNOLOGIES	33,929	$2.343M	0.1%	$62.62	+15.2%	COMMON	00971T101
SPY	SPDR S&P 500 ETF TRUST	12,189	$2.336M	0.1%	$167.46	—	S&P 500 Tr.	78462F103
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	44,277	$2.284M	0.1%	$52.66	—	PIMCO 1-5 YR. TIPS	72201R205
CNC	CENTENE CORP	41,647	$2.259M	0.1%	$24.68	+35.6%	COMMON	15135B101
—	RAYTHEON CO COM (NEW)	20,335	$2.221M	0.1%	$66.11	—	COMMON	755111507
SWK	STANLEY BLACK & DECKER INC	22,338	$2.166M	0.1%	$71.16	+10.8%	COMMON	854502101
SYK	STRYKER CORP COM	22,805	$2.146M	0.1%	$57.50	+52.9%	COMMON	863667101
BA	BOEING CO COM	16,366	$2.143M	0.1%	$80.37	+53.4%	COMMON	097023105
HRL	HORMEL FOODS CORP COM	33,522	$2.122M	0.1%	$19.90	+17.5%	COMMON	440452100
CTRA	CABOT OIL & GAS CORP COM	92,745	$2.027M	0.1%	$22.90	-18.8%	COMMON	127097103
VOYA	VOYA FINANCIAL INC	51,847	$2.01M	0.1%	$39.39	0.0%	COMMON	929089100
AXP	AMERICAN EXPRESS CO COM	26,839	$1.99M	0.1%	$61.91	+7.0%	COMMON	025816109
—	HEWLETT-PACKARD CO COM	77,710	$1.99M	0.1%	$25.29	—	COMMON	428236103
—	THE TRAVELERS COS INC COM	19,555	$1.947M	0.1%	$106.05	—	COMMON	89417E113
—	DENTSPLY INTERNATIONAL INC COM	38,400	$1.942M	0.1%	$40.96	—	COMMON	249030107
IJR	ISHARES CORE S&P SMALLCAP ETF	17,583	$1.874M	0.1%	$108.13	—	Core S & P Smallcap	464287804
D	DOMINION RESOURCES INC VA (NEW) COM	25,692	$1.809M	0.1%	$35.46	+26.7%	COMMON	25746U109
VTI	VANGUARD TOTAL STOCK MKT ETF	18,226	$1.799M	0.1%	$84.27	—	VANG. TOTAL STOCK MKT	922908769
MDLZ	MONDELEZ INTERNATIONAL INC	40,745	$1.706M	0.1%	$23.84	+42.8%	COMMON	609207105
—	CITRIX SYSTEMS INC	24,150	$1.674M	0.1%	$69.32	—	COMMON	177376100
—	AETNA INC (NEW) COM	15,200	$1.663M	0.1%	$95.63	—	COMMON	00817Y108
IJH	ISHARES CORE S&P MID-CAP ETF	11,835	$1.617M	0.1%	$145.39	—	Core S & P Midcap	464287507
—	ANADARKO PETROLEUM CORP COM	26,753	$1.616M	0.1%	$85.39	—	COMMON	032511107
DE	DEERE & CO COM	21,490	$1.59M	0.1%	$68.15	+7.6%	COMMON	244199105
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	23,232	$1.584M	0.1%	$59.95	+9.0%	COMMON	571903202
—	DOW CHEMICAL CO COM	36,507	$1.548M	0.1%	$38.28	—	COMMON	260543103
—	VARIAN MEDICAL SYSTEMS INC COM	20,926	$1.544M	0.1%	$67.46	—	COMMON	92220P105
—	AIRGAS INC COM	17,155	$1.532M	0.1%	$95.70	—	COMMON	009363102
—	BLACKROCK INC COM	5,067	$1.507M	0.1%	$357.71	—	COMMON	09247X101
SHW	SHERWIN WILLIAMS CO COM	6,981	$1.506M	0.1%	$77.88	+2.2%	COMMON	824348106
TROW	PRICE T ROWE GROUP INC COM	21,636	$1.503M	0.1%	$52.60	-3.1%	COMMON	74144T108
BXP	BOSTON PROPERTIES INC COM	12,642	$1.496M	0.1%	$64.22	+22.0%	COMMON	101121101
KEY	KEYCORP NEW COM	111,857	$1.455M	0.1%	$9.41	-0.8%	COMMON	493267108
—	CENTURYLINK INC COM	56,317	$1.414M	0.1%	$25.11	—	COMMON	156700106
—	FEDERAL REALTY INVESTMENT TRUST	10,356	$1.413M	0.1%	$104.36	—	COMMON	313747206
ADM	ARCHER DANIELS MIDLAND CO COM	34,019	$1.41M	0.1%	$33.53	0.0%	COMMON	039483102
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	12,736	$1.41M	0.1%	$112.60	—	Barleys Tip BD.	464287176
EA	ELECTRONIC ARTS COM	19,940	$1.35M	0.1%	$59.79	+14.0%	COMMON	285512109
USMV	ISHARES MSCI USA MIN VIOLATILITY FD ETF	33,525	$1.327M	0.1%	$36.38	—	MSCI VIOL FD	46429B697
V	VISA INC CL A	18,907	$1.317M	0.1%	$56.78	+16.9%	COMMON	92826C839
—	SYMANTEC CORP COM	67,086	$1.306M	0.1%	$19.47	—	COMMON	871503108
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	15,350	$1.304M	0.1%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
YUM	YUM BRANDS INC COM	15,885	$1.27M	0.1%	$39.52	+26.1%	COMMON	988498101
—	MCGRAW-HILL FINANCIAL INC	14,600	$1.263M	0.1%	$65.75	—	COMMON	580645109
—	POWERSHARES S&P 500 LOW VOL PORT ETF	34,150	$1.228M	0.1%	$34.16	—	COMMON	73937B779
UPS	UNITED PARCEL SERVICE CL B	12,327	$1.216M	0.1%	$58.44	+16.0%	COMMON	911312106
COP	CONOCOPHILLIPS COM	24,715	$1.186M	0.1%	$41.51	-11.3%	COMMON	20825C104
PLD	PROLOGIS INC	29,679	$1.155M	0.1%	$27.84	+3.5%	COMMON	74340W103
PSX	PHILLIPS 66	15,005	$1.153M	0.1%	$45.60	+18.5%	COMMON	718546104
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	21,723	$1.146M	0.1%	$55.15	—	MSCI Asia	464288182
ZBH	ZIMMER BIOMET HOLDINGS INC	11,991	$1.126M	0.1%	$74.15	+24.1%	COMMON	98956P102
MPC	MARATHON PETROLEUM CORP	24,062	$1.115M	0.1%	$37.21	0.0%	COMMON	56585A102
AFL	AFLAC INC COM	18,847	$1.096M	0.0%	$20.30	+16.7%	COMMON	001055102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,724	$1.066M	0.0%	$109.63	—	Core Agg. Bond	464287226
DHR	DANAHER CORP COM	12,502	$1.065M	0.0%	$26.53	+35.8%	COMMON	235851102
ALL	ALLSTATE CORP COM	18,187	$1.059M	0.0%	$46.66	+6.7%	COMMON	020002101
LEA	LEAR CORP (NEW)	9,684	$1.053M	0.0%	$86.34	0.0%	COMMON	521865204
COST	COSTCO WHOLESALE CORP COM	7,146	$1.033M	0.0%	$90.85	+31.7%	COMMON	22160K105
DTE	DTE ENERGY CO COM	12,755	$1.026M	0.0%	$47.24	0.0%	COMMON	233331107
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	13,960	$1.015M	0.0%	$79.41	—	Div Index Fund	464287168
META	FACEBOOK INC CL A	11,199	$1.007M	0.0%	$47.81	+90.6%	COMMON	30303M102
—	CDK GLOBAL INC	20,981	$1.002M	0.0%	$46.74	—	COMMON	12508E105
—	ROGERS SCIENCES INC	250,000	$1M	0.0%	$4.00	—	COMMON	775991102
VDE	VANGUARD ENERGY ETF	11,770	$997K	0.0%	$112.26	—	VANG. ENERGY ETF	92204A306
—	PRECISION CASTPARTS CORP COM	4,334	$996K	0.0%	$229.16	—	COMMON	740189105
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	5	$976K	0.0%	$186127.16	+10.7%	COMMON	084670108
MS	MORGAN STANLEY COM	30,983	$976K	0.0%	$27.26	0.0%	COMMON	617446448
UNH	UNITEDHEALTH GROUP INC COM	8,382	$973K	0.0%	$56.34	+79.6%	COMMON	91324P102
REG	REGENCY CENTERS CORP COM	15,450	$960K	0.0%	$33.45	+24.1%	COMMON	758849103
DUK	DUKE ENERGY CORP (NEW) COM	13,050	$939K	0.0%	$45.25	+4.3%	COMMON	26441C204
IRM	IRON MOUNTAIN INC (NEW)	30,179	$936K	0.0%	$20.71	-20.2%	COMMON	46284V101
CSX	CSX CORP COM	34,759	$935K	0.0%	$6.70	+25.0%	COMMON	126408103
MCO	MOODY'S CORP COM	9,485	$931K	0.0%	$53.10	+80.6%	COMMON	615369105
—	LOOWATT LTD	515	$928K	0.0%	$1608.88	—	COMMON	544990906
—	TORCHMARK CORP COM	16,285	$919K	0.0%	$60.98	—	COMMON	891027104
—	MONSANTO CO (NEW) COM	10,738	$916K	0.0%	$101.51	—	COMMON	61166W101
GGG	GRACO INC COM	13,487	$904K	0.0%	$21.24	-5.6%	COMMON	384109104
—	BAXALTA INC COM	28,378	$894K	0.0%	$31.50	—	COMMON	07177M103
RF	REGIONS FINANCIAL CORP (NEW) COM	98,918	$891K	0.0%	$6.86	-0.4%	COMMON	7591EP100
MCHP	MICROCHIP TECHNOLOGY INC COM	20,505	$884K	0.0%	$18.40	-4.8%	COMMON	595017104
SO	SOUTHERN CO COM	19,563	$875K	0.0%	$26.46	+7.1%	COMMON	842587107
KHC	KRAFT HEINZ CO COM	12,206	$862K	0.0%	$47.82	0.0%	COMMON	500754106
VAW	VANGUARD MATERIALS ETF	9,868	$862K	0.0%	$86.73	—	VANG. MAT ETF	92204A801
—	THORATEC CORP	13,550	$857K	0.0%	$31.29	—	COMMON	885175307
—	TARGET CORP COM	10,729	$843K	0.0%	$78.57	—	COMMON	87612E114
VOO	VANGUARD S&P 500 ETF	4,738	$832K	0.0%	$175.60	—	VANG. S&P 500	922908363
BAX	BAXTER INTERNATIONAL INC COM	25,128	$825K	0.0%	$30.55	+4.9%	COMMON	071813109
TRC	TEJON RANCH CO COM	37,207	$811K	0.0%	$32.59	-27.9%	COMMON	879080109
PPL	PPL CORP COM	24,527	$807K	0.0%	$16.36	+20.2%	COMMON	69351T106
—	BROOKLINE BANCORP INC COM	78,488	$796K	0.0%	$8.74	—	COMMON	11373M107
—	BLUEBIRD BIO INC	9,000	$770K	0.0%	$22.74	—	COMMON	09609G100
—	PLUM CREEK TIMBER CO INC COM	19,420	$767K	0.0%	$46.65	—	COMMON	729251108
ETR	ENTERGY CORP (NEW) COM	11,729	$764K	0.0%	$21.71	+3.8%	COMMON	29364G103
PCAR	PACCAR INC COM	14,630	$763K	0.0%	$23.09	+17.3%	COMMON	693718108
GLW	CORNING INC COM	44,370	$759K	0.0%	$11.99	+13.7%	COMMON	219350105
KEX	KIRBY CORP COM	12,212	$757K	0.0%	$77.04	-8.2%	COMMON	497266106
MCK	MCKESSON CORP COM	4,088	$756K	0.0%	$137.35	+42.4%	COMMON	58155Q103
WEC	WEC ENERGY GROUP INC	14,342	$749K	0.0%	$33.96	+2.5%	COMMON	92939U106
NOC	NORTHROP GRUMMAN CORP COM	4,507	$748K	0.0%	$63.30	+123.7%	COMMON	666807102
WASH	WASHINGTON TRUST BANCORP INC COM	19,450	$748K	0.0%	$15.30	+52.1%	COMMON	940610108
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$744K	0.0%	$5.54	—	COMMON	872340104
ADSK	AUTODESK INC COM	16,688	$737K	0.0%	$37.26	+34.7%	COMMON	052769106
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	COMMON	300990108
CAG	CONAGRA FOODS INC COM	17,494	$709K	0.0%	$21.91	+6.9%	COMMON	205887102
IWM	ISHARES RUSSELL 2000 INDEX FUND	6,432	$702K	0.0%	$124.56	—	RUSL 2000 INDEX FD	464287655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,765	$689K	0.0%	$232.13	—	S&P MIDCAP 400 TR.	78467Y107
C	CITIGROUP INC (NEW)	13,786	$684K	0.0%	$40.76	0.0%	COMMON	172967424
PKG	PACKAGING CORP OF AMERICA COM	11,250	$677K	0.0%	$32.81	+49.0%	COMMON	695156109
GNTX	GENTEX CORP COM	43,440	$673K	0.0%	$16.35	-2.8%	COMMON	371901109
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	4,309	$670K	0.0%	$155.72	—	RUSL MIDCAP INDEX FD	464287499
NSC	NORFOLK SOUTHERN CORP COM	8,692	$664K	0.0%	$58.39	+11.5%	COMMON	655844108
—	DUN & BRADSTREET CORP	6,167	$648K	0.0%	$121.94	—	COMMON	26483E104
SNPS	SYNOPSYS INC COM	13,981	$645K	0.0%	$49.10	0.0%	COMMON	871607107
MA	MASTERCARD INC CL A	7,086	$639K	0.0%	$86.34	+2.3%	COMMON	57636Q104
INTU	INTUIT INC COM	7,185	$638K	0.0%	$89.42	0.0%	COMMON	461202103
—	TIME WARNER INC (NEW)	9,246	$635K	0.0%	$58.34	—	COMMON	887317303
AEP	AMERICAN ELECTRIC POWER INC COM	10,924	$622K	0.0%	$38.45	0.0%	COMMON	025537101
TXN	TEXAS INSTRUMENTS INC COM	12,515	$620K	0.0%	$26.07	+40.8%	COMMON	882508104
—	POWERSHARES WILDERHILL CLEAN ENERGY	145,043	$595K	0.0%	$5.49	—	COMMON	73935X500
LMT	LOCKHEED MARTIN CORP COM	2,816	$584K	0.0%	$101.01	+52.4%	COMMON	539830109
SWX	SOUTHWEST GAS CORP COM	10,000	$583K	0.0%	$48.72	+13.4%	COMMON	844895102
—	JOHNSON CONTROLS INC COM	13,958	$577K	0.0%	$35.87	—	COMMON	478366107
DHS	WISDOMTREE EQUITY INCOME FUND ETF	10,243	$569K	0.0%	$53.64	—	EQU INC FD ETF	97717W208
KMI	KINDER MORGAN INC	20,035	$554K	0.0%	$22.45	-13.0%	COMMON	49456B101
PEG	PUBLIC SERVICE ENTERPRISE GROUP COM	13,092	$552K	0.0%	$28.40	0.0%	COMMON	744573106
—	CIGNA CORP COM	4,065	$549K	0.0%	$72.50	—	COMMON	125509109
ES	EVERSOURCE ENERGY COM	10,650	$539K	0.0%	$36.10	-6.7%	COMMON	30040W108
AVB	AVALONBAY COMMUNITIES INC COM	3,021	$529K	0.0%	$86.84	+37.6%	COMMON	053484101
CLX	CLOROX CO COM	4,568	$527K	0.0%	$69.62	+20.5%	COMMON	189054109
—	CAMERON INTERNATIONAL CORP	8,579	$526K	0.0%	$61.31	—	COMMON	13342B105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,345	$512K	0.0%	$101.88	—	VANG. DISC ETF	92204A108
F	FORD MOTOR COMPANY COM	36,781	$499K	0.0%	$7.78	+4.8%	COMMON	345370860
—	WESTROCK CO COM	9,590	$493K	0.0%	$51.41	—	COMMON	96145D105
EXPE	EXPEDIA INC (NEW)	4,092	$482K	0.0%	$109.14	0.0%	COMMON	30212P303
ESS	ESSEX PROPERTY TRUST INC	2,142	$479K	0.0%	$121.84	+28.9%	COMMON	297178105
PYPL	PAYPAL HOLDINGS INC	15,243	$473K	0.0%	$35.85	0.0%	COMMON	70450Y103
CINF	CINCINNATI FINANCIAL CORP COM	8,765	$472K	0.0%	$32.92	+22.2%	COMMON	172062101
NFLX	NETFLIX INC COM	4,536	$469K	0.0%	$9.69	+10.8%	COMMON	64110L106
EPC	EDGEWELL PERSONAL CARE CO	4,915	$461K	0.0%	$82.42	0.0%	COMMON	28035Q102
ELV	ANTHEM INC	3,274	$458K	0.0%	$126.46	+2.7%	COMMON	036752103
PH	PARKER-HANNIFIN CORP COM	4,665	$454K	0.0%	$75.97	+20.6%	COMMON	701094104
—	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	9,307	$449K	0.0%	$48.24	—	COMMON	848574109
—	WHOLE FOODS MARKET INC COM	13,995	$443K	0.0%	$56.86	—	COMMON	966837106
ROK	ROCKWELL AUTOMATION INC COM	4,255	$432K	0.0%	$92.10	+0.4%	COMMON	773903109
—	DNP SELECT INCOME FUND INC	47,000	$422K	0.0%	$9.81	—	COMMON	23325P104
—	TEXAS PACIFIC LAND TRUST SUB SHARE	3,000	$421K	0.0%	$84.29	—	COMMON	882610108
IT	GARTNER INC	4,784	$402K	0.0%	$85.73	+1.6%	COMMON	366651107
—	KELLOGG CO COM	6,025	$401K	0.0%	$38.29	+13.0%	COMMON	487836108
HXL	HEXCEL CORP	8,900	$399K	0.0%	$49.38	0.0%	COMMON	428291108
—	CYTEC INDUSTRIES INC COM	5,350	$395K	0.0%	$73.69	—	COMMON	232820100
PAYX	PAYCHEX INC COM	8,233	$392K	0.0%	$29.04	+17.4%	COMMON	704326107
MRSH	MARSH & MCLENNAN COS INC COM	7,507	$392K	0.0%	$31.21	+49.7%	COMMON	571748102
EXC	EXELON CORP COM	13,203	$392K	0.0%	$15.41	+1.0%	COMMON	30161N101
LUV	SOUTHWEST AIRLINES CO COM	10,257	$390K	0.0%	$32.73	0.0%	COMMON	844741108
MET	METLIFE INC COM	8,238	$389K	0.0%	$26.94	+22.1%	COMMON	59156R108
EBAY	EBAY INC COM	15,661	$383K	0.0%	$20.16	+18.7%	COMMON	278642103
GT	GOODYEAR TIRE & RUBBER CO COM	12,475	$366K	0.0%	$30.02	0.0%	COMMON	382550101
TFX	TELEFLEX INC COM	2,900	$361K	0.0%	$72.98	+71.7%	COMMON	879369106
—	AQUA AMERICA INC COM	13,473	$357K	0.0%	$31.29	—	COMMON	03836W103
—	ALEXION PHARMACEUTICALS INC COM	2,279	$357K	0.0%	$92.40	—	COMMON	015351109
NEU	NEWMARKET CORP COM	990	$353K	0.0%	$215.14	+54.3%	COMMON	651587107
GNRC	GENERAC HOLDINGS INC	11,555	$348K	0.0%	$43.52	-26.2%	COMMON	368736104
RPM	RPM INTERNATIONAL INC COM	8,150	$342K	0.0%	$47.49	-4.1%	COMMON	749685103
CMS	CMS ENERGY CORP COM	9,511	$336K	0.0%	$19.06	+30.1%	COMMON	125896100
TSN	TYSON FOODS INC CL A	7,799	$336K	0.0%	$33.31	0.0%	COMMON	902494103
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF	13,548	$330K	0.0%	$23.91	—	Nuveen BR. Short Term	78464A425
WRB	BERKLEY (W R) CORP COM	6,058	$329K	0.0%	$11.66	+11.4%	COMMON	084423102
SJM	SMUCKER (J M) CO COM NEW	2,830	$323K	0.0%	$74.43	+9.8%	COMMON	832696405
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,595	$321K	0.0%	$50.26	+34.7%	COMMON	693475105
VIG	VANGUARD DIVIDEND APPRECIATION INDEX ETF	4,345	$320K	0.0%	$73.65	—	VANG. DIV APPREC. ETF	921908844
MUR	MURPHY OIL CORP COM	12,900	$312K	0.0%	$36.03	-40.3%	COMMON	626717102
RYN	RAYONIER INC COM (REIT)	13,984	$309K	0.0%	$41.23	—	COMMON	754907103
AMG	AFFILIATED MANAGERS GROUP INC COM	1,800	$308K	0.0%	$197.54	-3.6%	COMMON	008252108
ED	CONSOLIDATED EDISON INC COM	4,610	$308K	0.0%	$37.96	+14.5%	COMMON	209115104
OMC	OMNICOM GROUP INC COM	4,590	$303K	0.0%	$44.13	+11.6%	COMMON	681919106
KIM	KIMCO REALTY CORP COM	12,294	$300K	0.0%	$12.61	+14.9%	COMMON	49446R109
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	2,569	$296K	0.0%	$131.18	—	S & P MIDCAP 400 VAL FD	464287705
CAC	CAMDEN NATIONAL CORP COM	7,266	$294K	0.0%	$15.06	+22.7%	COMMON	133034108
—	DUNKIN' BRANDS GROUP INC	5,920	$291K	0.0%	$47.03	—	COMMON	265504100
—	JOHN HANCOCK HEDGED EQUITY & INC FD ETF	20,000	$288K	0.0%	$16.40	—	HANCOCK HEDGED EQU. FD	47804L102
MNST	MONSTER BEVERAGE CORP COM	2,119	$286K	0.0%	$22.33	+5.0%	COMMON	61174X109
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	COMMON	845990100
—	POWERSHARES QQQ TRUST SERIES 1	2,698	$275K	0.0%	$81.01	—	COMMON	73935A104
—	ST. JUDE MEDICAL INC COM	4,350	$274K	0.0%	$53.56	—	COMMON	790849103
TER	TERADYNE INC COM	14,775	$266K	0.0%	$18.11	-4.8%	COMMON	880770102
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	4,169	$266K	0.0%	$63.80	—	MSCI GR. INDEX FD	464288885
MLM	MARTIN MARIETTA MATERIALS INC COM	1,734	$264K	0.0%	$118.40	+26.2%	COMMON	573284106
PPG	PPG INDUSTRIES INC COM	2,945	$259K	0.0%	$80.38	+5.0%	COMMON	693506107
IP	INTERNATIONAL PAPER CO COM	6,720	$254K	0.0%	$31.50	-13.8%	COMMON	460146103
FISV	FISERV INC COM	2,884	$250K	0.0%	$38.50	+12.3%	COMMON	337738108
CNP	CENTERPOINT ENERGY INC COM	13,353	$242K	0.0%	$15.34	-14.2%	COMMON	15189T107
XEL	XCEL ENERGY INC COM	6,772	$240K	0.0%	$19.89	+23.5%	COMMON	98389B100
HAL	HALLIBURTON CO COM	6,607	$234K	0.0%	$37.52	-14.3%	COMMON	406216101
VIS	VANGUARD INDUSTRIALS ETF	2,461	$234K	0.0%	$81.36	—	VANG. IND ETF	92204A603
VHT	VANGUARD HEALTH CARE ETF	1,916	$234K	0.0%	$89.13	—	VANG. HC ETF	92204A504
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	2,605	$231K	0.0%	$84.32	—	RUSL MIDCAP GR. FD	464287481
—	EATON VANCE FLOATING RATE INCOME TR ETF	17,127	$227K	0.0%	$13.25	—	COMMON	278279104
BABA	ALIBABA GROUP HOLDING LTD	3,755	$221K	0.0%	$102.87	—	COMMON	01609W102
—	CAMBRIDGE BANCORP COM	4,602	$221K	0.0%	$46.50	—	COMMON	132152109
—	MARATHON OIL CORP COM	14,243	$220K	0.0%	$15.45	—	COMMON	565849106
BEN	FRANKLIN RESOURCES INC COM	5,845	$218K	0.0%	$29.32	-9.7%	COMMON	354613101
NUE	NUCOR CORP COM	5,827	$218K	0.0%	$32.54	+3.0%	COMMON	670346105
—	CIMAREX ENERGY CO	2,123	$218K	0.0%	$113.28	—	COMMON	171798101
XLV	SECTOR SPDR FUND - HEALTH CARE SELECT	3,295	$218K	0.0%	$60.70	—	COMMON	81369Y209
—	HUNNEWELL LAND TRUST	140	$215K	0.0%	$1875.00	—	COMMON	444990105
FDX	FEDEX CORP COM	1,408	$209K	0.0%	$143.89	-5.3%	COMMON	31428X106
MIDD	MIDDLEBY CORP COM	1,962	$206K	0.0%	$101.57	+13.4%	COMMON	596278101
COF	CAPITAL ONE FINANCIAL CORP COM	2,799	$203K	0.0%	$66.61	-0.1%	COMMON	14040H105
—	JANUS CAPITAL GROUP INC COM	14,370	$195K	0.0%	$9.34	—	COMMON	47102X105
LMAT	LEMAITRE VASCULAR INC	14,407	$176K	0.0%	$5.48	+111.6%	COMMON	525558201
—	NUVEEN CREDIT STRATEGIES INCOME FUND	21,130	$169K	0.0%	$8.00	—	NUVEEN INCOME FD	67073D102
—	PEOPLES UNITED FINANCIAL INC COM	10,264	$162K	0.0%	$14.94	—	COMMON	712704105
—	ALLIANCEBERNSTEIN INCOME FUND INC	18,579	$146K	0.0%	$7.43	—	COMMON	01881E104
—	ALCOA INC COM	14,505	$140K	0.0%	$8.37	—	COMMON	013817101
—	HOOPER HOLMES INC COM	1,224,352	$139K	0.0%	$0.36	—	COMMON	439104100
—	ABERDEEN ASIA-PACIFIC INCOME FD	29,724	$134K	0.0%	$6.22	—	COMMON	003009107
—	CYPRESS SEMICONDUCTOR CORP COM	11,210	$96,000	0.0%	$10.76	—	COMMON	232806109
—	LIMELIGHT NETWORKS INC	43,369	$83,000	0.0%	$2.26	—	COMMON	53261M104
CC	CHEMOURS COMPANY	12,221	$79,000	0.0%	$7.40	0.0%	COMMON	163851108
—	ELEVEN BIOTHERAPEUTICS INC	10,000	$24,000	0.0%	$2.40	—	COMMON	286221106
—	TETRAGENETICS INC	13,333	$13,000	0.0%	$0.98	—	COMMON	881991103
—	CELLADON CORP	10,000	$11,000	0.0%	$1.30	—	COMMON	15117E111
—	THE UNITED STATES GOLD CORPORATION	10,000	$10,000	0.0%	$1.00	—	COMMON	912990108