Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	1,051,025	$110M	4.7%	$105.03	—	Barleys 1-3 Yr. Cr.	464288646
IVV	ISHARES CORE S&P 500 ETF	369,820	$75.77M	3.2%	$194.16	—	Core S & P 500	464287200
XOM	EXXON MOBIL CORP COM	939,344	$73.22M	3.1%	$53.70	-4.3%	COMMON	30231G102
AAPL	APPLE INC	583,767	$61.45M	2.6%	$18.37	+40.0%	COMMON	037833100
TJX	TJX COS INC COM (NEW)	734,094	$52.05M	2.2%	$25.38	+21.8%	COMMON	872540109
MSFT	MICROSOFT CORP COM	892,585	$49.52M	2.1%	$27.52	+66.9%	COMMON	594918104
VTIP	VANGUARD SHORT-TERM INFLA PROT SECS ETF	990,328	$47.88M	2.0%	$48.48	—	VANG SHORT-TERM INFLA PROT	922020805
VNQ	VANGUARD REIT INDEX ETF	569,419	$45.4M	1.9%	$70.54	—	VANGUARD REIT INDEX ETF	922908553
PG	PROCTER & GAMBLE CO COM	553,849	$43.98M	1.9%	$55.21	+4.9%	COMMON	742718109
—	GENERAL ELECTRIC CO COM	1,401,596	$43.66M	1.9%	$23.30	—	COMMON	369604103
JNJ	JOHNSON & JOHNSON COM	384,675	$39.51M	1.7%	$61.62	+23.2%	COMMON	478160104
HD	HOME DEPOT INC COM	288,983	$38.22M	1.6%	$56.33	+77.5%	COMMON	437076102
GLD	SPDR GOLD TRUST	356,055	$36.13M	1.5%	$119.11	—	Gold shares	78463V107
GOOG	ALPHABET INC CL C	26,862	$35.55M	1.5%	$35.61	0.0%	COMMON	02079K107
PEP	PEPSICO INC COM	351,147	$35.09M	1.5%	$56.40	+30.3%	COMMON	713448108
MINT	PIMCO ENHANCED SHORT MATURITY ETF	345,828	$34.79M	1.5%	$101.28	—	PIMCO ENHANCED SHORT MTY	72201R833
—	CHUBB CORP COM	236,679	$31.39M	1.3%	$84.99	—	COMMON	171232101
CHD	CHURCH & DWIGHT INC COM	369,637	$31.38M	1.3%	$26.18	+43.3%	COMMON	171340102
CVS	CVS HEALTH CORP COM	314,220	$30.72M	1.3%	$41.95	+73.1%	COMMON	126650100
MRK	MERCK & CO INC (NEW)	389,200	$30.56M	1.3%	$30.88	+19.0%	COMMON	58933Y105
—	UNITED TECHNOLOGIES CORP COM	309,638	$29.75M	1.3%	$93.62	—	COMMON	913017109
CBT	CABOT CORP COM	682,929	$27.92M	1.2%	$27.25	+13.4%	COMMON	127055101
WFC	WELLS FARGO & CO	492,054	$26.75M	1.1%	$27.89	+46.4%	COMMON	949746101
DIS	WALT DISNEY HOLDING CO	250,519	$26.32M	1.1%	$57.99	+76.3%	COMMON	254687106
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	285,271	$26.23M	1.1%	$87.52	—	RUSSELL 2000 VALUE INDEX FUND	464287630
—	EXPRESS SCRIPTS HOLDING CO	270,499	$23.64M	1.0%	$68.59	—	COMMON	30219G108
MMM	3M COMPANY COM	156,663	$23.6M	1.0%	$65.66	+40.3%	COMMON	88579Y101
CSCO	CISCO SYSTEMS INC COM	842,895	$22.89M	1.0%	$15.81	+27.6%	COMMON	17275R102
MTD	METTLER-TOLEDO INTERNATIONAL INC	67,220	$22.8M	1.0%	$212.95	+50.6%	COMMON	592688105
PSA	PUBLIC STORAGE COM	90,404	$22.39M	0.9%	$97.16	+61.4%	COMMON	74460D109
—	STERICYCLE INC COM	173,030	$20.87M	0.9%	$110.43	—	COMMON	858912108
INTC	INTEL CORP COM	603,862	$20.8M	0.9%	$17.18	+55.1%	COMMON	458140100
MCD	MCDONALD'S CORP COM	172,001	$20.32M	0.9%	$71.80	+21.5%	COMMON	580135101
SPG	SIMON PROPERTY GROUP INC	99,655	$19.38M	0.8%	$88.80	+30.5%	COMMON	828806109
GOOGL	ALPHABET INC CL A	24,527	$19.08M	0.8%	$36.73	0.0%	COMMON	02079K305
USB	US BANCORP COM (NEW)	447,115	$19.08M	0.8%	$22.55	+31.2%	COMMON	902973304
STT	STATE STREET CORP COM	284,286	$18.87M	0.8%	$46.06	+12.6%	COMMON	857477103
—	CLEARBRIDGE ENERGY MLP FUND	1,233,144	$18.72M	0.8%	$15.94	—	ENERGY FUND	184692101
TMO	THERMO FISHER SCIENTIFIC INC	131,298	$18.63M	0.8%	$81.59	+58.7%	COMMON	883556102
ABT	ABBOTT LABORATORIES	411,126	$18.46M	0.8%	$28.85	+26.7%	COMMON	002824100
ABBV	ABBVIE INC	310,881	$18.42M	0.8%	$26.55	+43.0%	COMMON	00287Y109
JPM	JPMORGAN CHASE & CO COM	272,725	$18.01M	0.8%	$36.34	+36.7%	COMMON	46625H100
UNP	UNION PACIFIC CORP COM	227,054	$17.75M	0.8%	$67.74	+0.8%	COMMON	907818108
—	EATON VANCE CORP NON-VOTING COM	536,684	$17.4M	0.7%	$41.53	—	COMMON	278265103
—	TORTOISE ENERGY INFRASTRUCTURE CORP	624,982	$17.39M	0.7%	$46.19	—	COMMON	89147L100
PFE	PFIZER INC COM	528,705	$17.07M	0.7%	$18.42	+10.6%	COMMON	717081103
IBM	INTERNATIONAL BUSINESS MACHINES COM	119,909	$16.5M	0.7%	$118.94	-26.4%	COMMON	459200101
GILD	GILEAD SCIENCES INC COM	155,767	$15.76M	0.7%	$60.84	+19.8%	COMMON	375558103
EEM	ISHARES MSCI EMERGING MKT INDEX FUND	485,285	$15.62M	0.7%	$38.50	—	MSCI EMERGING MKT INDEX FUND	464287234
ICF	ISHARES COHEN & STEERS RLTY INDEX FUND	147,812	$14.67M	0.6%	$80.62	—	Cohen & Steers Rlty IDX FD	464287564
—	TORTOISE MLP FUND	839,436	$14.57M	0.6%	$27.62	—	MLP FUND	89148B101
BRK/B	BERKSHIRE HATHAWAY INC CL B (NEW)	105,010	$13.87M	0.6%	$110.02	+22.0%	COMMON	084670702
CVX	CHEVRON CORP COM	151,321	$13.61M	0.6%	$71.30	-18.0%	COMMON	166764100
KO	COCA-COLA CO COM	313,281	$13.46M	0.6%	$27.85	+10.7%	COMMON	191216100
VWO	VANGUARD MSCI EMERGING MARKETS INDEX	402,327	$13.16M	0.6%	$37.56	—	VANG MSCI EMERGING MARKETS	922042858
CL	COLGATE-PALMOLIVE CO COM	190,515	$12.69M	0.5%	$44.38	+18.4%	COMMON	194162103
EMR	EMERSON ELECTRIC CO COM	262,113	$12.54M	0.5%	$40.34	-9.5%	COMMON	291011104
AMZN	AMAZON.COM INC COM	17,206	$11.63M	0.5%	$13.65	+130.9%	COMMON	023135106
—	BEMIS CO INC COM	254,180	$11.36M	0.5%	$39.14	—	COMMON	081437105
AMT	AMERICAN TOWER CORP CL A (REIT)	116,274	$11.27M	0.5%	$59.51	+27.6%	COMMON	03027X100
APH	AMPHENOL CORP CL A	214,808	$11.22M	0.5%	$10.13	+19.8%	COMMON	032095101
ADP	AUTOMATIC DATA PROCESSING INC COM	132,438	$11.22M	0.5%	$45.19	+53.0%	COMMON	053015103
VZ	VERIZON COMMUNICATIONS INC COM	237,673	$10.98M	0.5%	$26.92	+0.0%	COMMON	92343V104
LOW	LOWE'S COS INC COM	133,620	$10.16M	0.4%	$33.30	+85.4%	COMMON	548661107
SBUX	STARBUCKS CORP COM	165,547	$9.938M	0.4%	$33.28	+48.5%	COMMON	855244109
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC	52,312	$9.678M	0.4%	$94.02	+83.8%	COMMON	90384S303
AMGN	AMGEN INC COM	57,851	$9.391M	0.4%	$96.52	+20.7%	COMMON	031162100
ITW	ILLINOIS TOOL WORKS INC COM	98,178	$9.099M	0.4%	$50.28	+42.0%	COMMON	452308109
ECL	ECOLAB INC COM	77,233	$8.834M	0.4%	$83.50	+26.0%	COMMON	278865100
NKE	NIKE INC CL B	135,882	$8.492M	0.4%	$43.17	+31.3%	COMMON	654106103
VFC	VF CORP COM	134,954	$8.401M	0.4%	$51.96	+20.1%	COMMON	918204108
APD	AIR PRODUCTS & CHEMICALS INC COM	64,178	$8.35M	0.4%	$61.55	+59.2%	COMMON	009158106
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	153,615	$8.205M	0.3%	$53.66	—	MSCI ALL COUNTRY ASIA EX-JAPAN	464288182
—	NATIONAL OILWELL VARCO INC COM	237,662	$7.959M	0.3%	$69.16	—	COMMON	637071101
EQR	EQUITY RESIDENTIAL SH BEN INT	96,792	$7.897M	0.3%	$37.34	+25.3%	COMMON	29476L107
—	EMC CORP COM (MA)	299,963	$7.703M	0.3%	$23.62	—	COMMON	268648102
NEE	NEXTERA ENERGY INC COM	72,144	$7.495M	0.3%	$15.01	+29.9%	COMMON	65339F101
ACWX	ISHARES MSCI ACWI EX USA INDEX ETF	184,401	$7.304M	0.3%	$40.09	—	MSCI ACWI EX USA INDEX	464288240
BMY	BRISTOL-MYERS SQUIBB CO COM	104,905	$7.216M	0.3%	$34.95	+33.6%	COMMON	110122108
T	AT&T INC COM	209,425	$7.206M	0.3%	$11.42	+8.9%	COMMON	00206R102
MTB	M & T BANK CORP COM	59,318	$7.188M	0.3%	$74.58	+22.9%	COMMON	55261F104
FAST	FASTENAL CO COM	175,058	$7.145M	0.3%	$8.84	-14.8%	COMMON	311900104
—	PRAXAIR INC COM	68,693	$7.034M	0.3%	$115.16	—	COMMON	74005P104
EOG	EOG RESOURCES INC COM	95,145	$6.735M	0.3%	$67.75	-11.7%	COMMON	26875P101
ORCL	ORACLE CORP COM	183,581	$6.707M	0.3%	$27.58	+19.0%	COMMON	68389X105
CMCSA	COMCAST CORP CL A (NEW)	115,409	$6.512M	0.3%	$23.32	+1.9%	COMMON	20030N101
—	CERNER CORP COM	104,946	$6.315M	0.3%	$73.44	—	COMMON	156782104
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	133,772	$6.223M	0.3%	$50.38	—	MSCI EAFE VALUE INDEX	464288877
GD	GENERAL DYNAMICS CORP COM	45,002	$6.181M	0.3%	$89.59	+28.0%	COMMON	369550108
SWKS	SKYWORKS SOLUTIONS INC	78,937	$6.065M	0.3%	$60.46	+7.4%	COMMON	83088M102
—	WALGREENS BOOTS ALLIANCE INC	69,020	$5.878M	0.2%	$76.45	—	COMMON	931427108
IGV	S&P NORTH AMERICAN TECH SOFTWARE INDX	55,740	$5.786M	0.2%	$70.20	—	S&P TECH SOFTWARE INDX FD	464287515
BDX	BECTON DICKINSON & CO COM	37,409	$5.764M	0.2%	$78.11	+58.0%	COMMON	075887109
EFA	ISHARES MSCI EAFE INDEX FUND	97,619	$5.732M	0.2%	$59.83	—	MSCI EAFE INDEX FUND	464287465
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	40,395	$5.626M	0.2%	$126.19	—	RUSSELL 2000 GROWTH INDEX FUND	464287648
XBI	SPDR S&P BIOTECH ETF	79,624	$5.59M	0.2%	$77.36	—	S&P BIOTECH ETF	78464A870
EFX	EQUIFAX INC COM	48,030	$5.348M	0.2%	$54.86	+78.9%	COMMON	294429105
PM	PHILIP MORRIS INTERNATIONAL INC COM	59,774	$5.255M	0.2%	$49.87	+4.8%	COMMON	718172109
VLO	VALERO ENERGY CORP (NEW) COM	116,511	$5.239M	0.2%	$43.16	+5.4%	COMMON	91913Y100
—	QUESTAR CORP COM	266,447	$5.19M	0.2%	$23.85	—	COMMON	748356102
MO	ALTRIA GROUP INC COM	86,907	$5.059M	0.2%	$17.20	+71.4%	COMMON	02209S103
—	GUGGENHEIM S&P GLOBAL WATER INDEX ETF	185,597	$5.038M	0.2%	$24.87	—	COMMON	18383Q507
—	E I DUPONT DENEMOURS & CO COM	73,161	$4.873M	0.2%	$53.58	—	COMMON	263534109
—	SVB FINANCIAL GROUP	40,114	$4.769M	0.2%	$102.47	—	COMMON	78486Q101
—	HCP INC COM	123,883	$4.738M	0.2%	$45.27	—	COMMON	40414L109
SRE	SEMPRA ENERGY COM	49,081	$4.614M	0.2%	$30.09	+19.1%	COMMON	816851109
CAT	CATERPILLAR INC COM	66,642	$4.529M	0.2%	$61.55	-11.3%	COMMON	149123101
QCOM	QUALCOMM INC COM	90,501	$4.523M	0.2%	$45.95	-13.0%	COMMON	747525103
SPY	SPDR S&P 500 ETF TRUST	22,121	$4.51M	0.2%	$183.81	—	S&P 500 ETF TRUST	78462F103
—	ISHARES GOLD TRUST	429,458	$4.393M	0.2%	$11.51	—	Gold tr.	464285105
FFIV	F5 NETWORKS INC COM	43,873	$4.254M	0.2%	$84.78	+27.5%	COMMON	315616102
KMB	KIMBERLY-CLARK CORP COM	32,761	$4.17M	0.2%	$64.46	+31.9%	COMMON	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	69,405	$4.165M	0.2%	$37.39	+52.8%	COMMON	192446102
IBB	ISHARES NASDAQ BIOTECH INDEX FUND	12,306	$4.163M	0.2%	$178.23	—	NASDAQ BIOTECH INDEX FUND	464287556
DLTR	DOLLAR TREE INC	53,882	$4.161M	0.2%	$48.73	+43.5%	COMMON	256746108
ADI	ANALOG DEVICES COM	74,201	$4.105M	0.2%	$34.29	+40.2%	COMMON	032654105
AIG	AMERICAN INTERNATIONAL GROUP INC	62,980	$3.903M	0.2%	$43.86	+7.9%	COMMON	026874784
IWV	ISHARES RUSSELL 3000 INDEX FUND	31,966	$3.846M	0.2%	$112.55	—	RUSSELL 3000 INDEX FUND	464287689
GIS	GENERAL MILLS INC COM	65,925	$3.801M	0.2%	$32.40	+24.9%	COMMON	370334104
WMT	WAL-MART STORES INC COM	61,023	$3.741M	0.2%	$19.05	-12.7%	COMMON	931142103
VGT	VANGUARD INFO TECH ETF	34,185	$3.702M	0.2%	$74.86	—	VANGUARD INFO TECH ETF	92204A702
EQT	EQT CORP COM	70,794	$3.691M	0.2%	$37.67	-18.1%	COMMON	26884L109
GS	GOLDMAN SACHS GROUP INC COM	20,281	$3.655M	0.2%	$155.19	-2.6%	COMMON	38141G104
ROP	ROPER INDUSTRIES INC (NEW) COM	18,631	$3.536M	0.1%	$122.70	+40.5%	COMMON	776696106
—	BB&T CORP COM	93,381	$3.53M	0.1%	$33.88	—	COMMON	054937107
CMG	CHIPOTLE MEXICAN GRILL INC	7,244	$3.476M	0.1%	$8.80	+39.1%	COMMON	169656105
EFG	ISHARES MSCI EAFE GROWTH INDEX FUND	50,337	$3.379M	0.1%	$66.85	—	MSCI EAFE GROWTH INDEX FUND	464288885
—	CITRIX SYSTEMS INC	43,999	$3.328M	0.1%	$72.17	—	COMMON	177376100
—	CABOT MICROELECTRONICS	75,441	$3.303M	0.1%	$33.38	—	COMMON	12709P103
DOV	DOVER CORP COM	53,465	$3.278M	0.1%	$40.36	+5.4%	COMMON	260003108
BIIB	BIOGEN INC	10,593	$3.246M	0.1%	$305.82	-6.0%	COMMON	09062X103
WTRE	WISDOMTREE GLOBAL EX US REAL ESTATE ETF	121,015	$3.161M	0.1%	$27.38	—	COMMON	97717W331
VOX	VANGUARD TELECOM SERVICE ETF	36,460	$3.059M	0.1%	$79.11	—	VANGUARD TELECOM SERVICE ETF	92204A884
VOO	VANGUARD S&P 500 ETF	16,353	$3.057M	0.1%	$183.65	—	VANGUARD S&P 500 ETF	922908363
SWK	STANLEY BLACK & DECKER INC	28,479	$3.04M	0.1%	$73.31	+10.7%	COMMON	854502101
HON	HONEYWELL INTERNATIONAL INC COM	29,295	$3.034M	0.1%	$53.86	+37.9%	COMMON	438516106
DLS	WISDOMTREE INT'L SMALLCAP DIV FUND	52,172	$3.031M	0.1%	$52.23	—	COMMON	97717W760
NTRS	NORTHERN TRUST CORP COM	40,670	$2.931M	0.1%	$40.35	+35.4%	COMMON	665859104
LLY	ELI LILLY & CO COM	34,277	$2.888M	0.1%	$42.57	+63.7%	COMMON	532457108
—	TOUCHPOINT INC	720	$2.881M	0.1%	$3550.00	—	COMMON	89156M106
—	CELGENE CORP COM	24,021	$2.877M	0.1%	$96.22	—	COMMON	151020104
CNC	CENTENE CORP	43,580	$2.868M	0.1%	$24.89	+19.0%	COMMON	15135B101
IDXX	IDEXX LABS INC COM	38,722	$2.824M	0.1%	$56.63	+26.0%	COMMON	45168D104
VPU	VANGUARD UTILITIES ETF	28,914	$2.716M	0.1%	$83.67	—	VANGUARD UTILITIES ETF	92204A876
SYY	SYSCO CORP COM	64,824	$2.658M	0.1%	$24.40	+29.0%	COMMON	871829107
—	BUNGE LIMITED COM SHS	38,502	$2.628M	0.1%	$73.21	—	COMMON	G16962105
BA	BOEING CO COM	17,730	$2.563M	0.1%	$84.11	+53.2%	COMMON	097023105
GWW	GRAINGER (W.W.) INC COM	12,507	$2.535M	0.1%	$202.81	-13.8%	COMMON	384802104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	35,475	$2.368M	0.1%	$67.84	—	VANGUARD HIGH DIVIDEND YIELD ETF	921946406
—	RAYTHEON CO COM (NEW)	18,800	$2.341M	0.1%	$66.11	—	COMMON	755111507
EXPD	EXPEDITORS INT'L OF WASHINGTON INC COM	51,740	$2.333M	0.1%	$31.69	+34.3%	COMMON	302130109
IJR	ISHARES CORE S&P SMALLCAP ETF	20,935	$2.306M	0.1%	$108.45	—	Core S & P SmallCap	464287804
—	CENTURYLINK INC COM	91,229	$2.295M	0.1%	$25.13	—	COMMON	156700106
BALL	BALL CORP COM	31,001	$2.254M	0.1%	$22.59	+36.1%	COMMON	058498106
HRL	HORMEL FOODS CORP COM	28,497	$2.254M	0.1%	$19.90	+40.0%	COMMON	440452100
—	DENTSPLY INTERNATIONAL INC COM	36,616	$2.229M	0.1%	$40.96	—	COMMON	249030107
BAC	BANK OF AMERICA CORP COM	129,811	$2.185M	0.1%	$10.31	+31.4%	COMMON	060505104
OXY	OCCIDENTAL PETROLEUM CORP COM	31,873	$2.155M	0.1%	$58.14	-8.1%	COMMON	674599105
—	AIRGAS INC COM	15,441	$2.136M	0.1%	$95.70	—	COMMON	009363102
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	21,425	$2.097M	0.1%	$97.88	—	RUSSELL 1000 VALUE INDEX FUND	464287598
SYK	STRYKER CORP COM	22,494	$2.09M	0.1%	$57.50	+48.2%	COMMON	863667101
VOYA	VOYA FINANCIAL INC	56,414	$2.082M	0.1%	$39.07	-9.2%	COMMON	929089100
DTE	DTE ENERGY CO COM	25,267	$2.026M	0.1%	$48.15	+1.9%	COMMON	233331107
—	SYMANTEC CORP COM	96,271	$2.021M	0.1%	$19.93	—	COMMON	871503108
—	THE TRAVELERS COS INC COM	17,565	$1.983M	0.1%	$106.05	—	COMMON	89417E113
—	DOW CHEMICAL CO COM	38,087	$1.961M	0.1%	$38.83	—	COMMON	260543103
VTI	VANGUARD TOTAL STOCK MKT ETF	18,742	$1.955M	0.1%	$84.82	—	VANGUARD TOTAL STOCK MKT ETF	922908769
C	CITIGROUP INC (NEW)	36,643	$1.896M	0.1%	$40.05	-1.1%	COMMON	172967424
—	AETNA INC (NEW) COM	17,294	$1.87M	0.1%	$97.15	—	COMMON	00817Y108
AXP	AMERICAN EXPRESS CO COM	26,814	$1.865M	0.1%	$61.91	+1.6%	COMMON	025816109
MDLZ	MONDELEZ INTERNATIONAL INC	41,199	$1.847M	0.1%	$23.97	+48.0%	COMMON	609207105
RF	REGIONS FINANCIAL CORP (NEW) COM	177,340	$1.703M	0.1%	$6.78	-1.5%	COMMON	7591EP100
IJH	ISHARES CORE S&P MID-CAP ETF	11,835	$1.649M	0.1%	$145.39	—	Core S & P Mid-Cap	464287507
D	DOMINION RESOURCES INC VA (NEW) COM	24,368	$1.649M	0.1%	$35.46	+25.7%	COMMON	25746U109
—	VARIAN MEDICAL SYSTEMS INC COM	20,328	$1.642M	0.1%	$67.46	—	COMMON	92220P105
ETR	ENTERGY CORP (NEW) COM	23,847	$1.63M	0.1%	$22.16	+2.0%	COMMON	29364G103
SHW	SHERWIN WILLIAMS CO COM	6,261	$1.626M	0.1%	$77.88	+1.1%	COMMON	824348106
—	BLACKROCK INC COM	4,753	$1.619M	0.1%	$357.71	—	COMMON	09247X101
ALL	ALLSTATE CORP COM	25,291	$1.571M	0.1%	$47.53	+4.7%	COMMON	020002101
MPC	MARATHON PETROLEUM CORP	30,058	$1.559M	0.1%	$37.38	+1.8%	COMMON	56585A102
KEY	KEYCORP NEW COM	117,659	$1.552M	0.1%	$9.37	-7.5%	COMMON	493267108
—	APACHE CORP COM	34,331	$1.527M	0.1%	$83.83	—	COMMON	037411105
CTRA	CABOT OIL & GAS CORP COM	83,284	$1.473M	0.1%	$22.90	-36.3%	COMMON	127097103
—	FEDERAL REALTY INVESTMENT TRUST	10,001	$1.461M	0.1%	$104.36	—	COMMON	313747206
—	MCGRAW-HILL FINANCIAL INC	14,600	$1.439M	0.1%	$65.75	—	COMMON	580645109
BXP	BOSTON PROPERTIES INC COM	11,235	$1.433M	0.1%	$64.22	+27.9%	COMMON	101121101
V	VISA INC CL A	18,230	$1.414M	0.1%	$56.78	+27.1%	COMMON	92826C839
ADM	ARCHER DANIELS MIDLAND CO COM	38,195	$1.401M	0.1%	$33.11	-10.6%	COMMON	039483102
TIP	ISHARES BARCLAYS TIP SECURITIES ETF	12,736	$1.397M	0.1%	$112.60	—	Barleys Tip Sec.	464287176
LEA	LEAR CORP (NEW)	11,365	$1.396M	0.1%	$88.53	+14.2%	COMMON	521865204
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	13,904	$1.383M	0.1%	$99.47	—	RUSSELL 1000 GROWTH INDEX FUND	464287614
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	37,376	$1.372M	0.1%	$37.02	—	VANG MSCI EUROPE PACIFIC ETF	921943858
USMV	ISHARES MSCI USA MIN VIOLATILITY ETF	32,100	$1.342M	0.1%	$36.38	—	MSCI USA MIN VIOLATILITY ETF	46429B697
HXL	HEXCEL CORP	28,500	$1.324M	0.1%	$47.21	-2.1%	COMMON	428291108
—	POWERSHARES S&P 500 LOW VOL PORT ETF	34,150	$1.317M	0.1%	$34.16	—	COMMON	73937B779
DE	DEERE & CO COM	17,240	$1.315M	0.1%	$68.15	-4.6%	COMMON	244199105
PSX	PHILLIPS 66	15,963	$1.306M	0.1%	$46.41	+27.3%	COMMON	718546104
META	FACEBOOK INC CL A	12,404	$1.298M	0.1%	$53.08	+92.2%	COMMON	30303M102
TROW	PRICE T ROWE GROUP INC COM	17,931	$1.282M	0.1%	$52.60	-3.3%	COMMON	74144T108
EXPE	EXPEDIA INC (NEW)	9,889	$1.229M	0.1%	$115.59	+3.9%	COMMON	30212P303
EA	ELECTRONIC ARTS COM	17,478	$1.201M	0.1%	$59.79	+14.1%	COMMON	285512109
UPS	UNITED PARCEL SERVICE CL B	12,432	$1.196M	0.1%	$58.44	+20.9%	COMMON	911312106
PLD	PROLOGIS INC	27,699	$1.188M	0.1%	$27.84	+12.9%	COMMON	74340W103
ZBH	ZIMMER BIOMET HOLDINGS INC	11,366	$1.167M	0.0%	$74.15	+21.4%	COMMON	98956P102
COST	COSTCO WHOLESALE CORP COM	7,092	$1.145M	0.0%	$90.85	+46.2%	COMMON	22160K105
COP	CONOCOPHILLIPS COM	24,501	$1.144M	0.0%	$41.51	-7.6%	COMMON	20825C104
IWM	ISHARES RUSSELL 2000 INDEX FUND	10,099	$1.138M	0.0%	$120.25	—	RUSSELL 2000 INDEX FUND	464287655
HPE	HEWLETT PACKARD ENTERPRISE CO COM	74,487	$1.133M	0.0%	$6.50	0.0%	COMMON	42824C109
AFL	AFLAC INC COM	18,834	$1.129M	0.0%	$20.30	+20.9%	COMMON	001055102
BBY	BEST BUY INC COM	36,645	$1.116M	0.0%	$22.88	0.0%	COMMON	086516101
MS	MORGAN STANLEY COM	34,988	$1.113M	0.0%	$27.00	-7.4%	COMMON	617446448
SHY	ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	13,118	$1.107M	0.0%	$84.28	—	Barleys 1-3 Yr. Cr.	464287457
AKAM	AKAMAI TECHNOLOGIES	20,898	$1.101M	0.0%	$62.62	-1.9%	COMMON	00971T101
—	MONSANTO CO (NEW) COM	10,906	$1.074M	0.0%	$101.46	—	COMMON	61166W101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,925	$1.072M	0.0%	$109.59	—	Core u.s. aggreg. Bond	464287226
YUM	YUM BRANDS INC COM	14,360	$1.049M	0.0%	$39.52	+9.6%	COMMON	988498101
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	13,895	$1.045M	0.0%	$79.41	—	DJ Select Div Idx Fd	464287168
DHR	DANAHER CORP COM	11,208	$1.04M	0.0%	$26.53	+44.1%	COMMON	235851102
STPZ	PIMCO 1-5 YEAR US TIPS INDEX ETF	20,126	$1.033M	0.0%	$52.66	—	PIMCO 1-5 YEAR US TIPS INDEX	72201R205
REG	REGENCY CENTERS CORP COM	15,150	$1.032M	0.0%	$33.45	+34.9%	COMMON	758849103
UNH	UNITEDHEALTH GROUP INC COM	8,766	$1.031M	0.0%	$58.22	+70.5%	COMMON	91324P102
F	FORD MOTOR COMPANY COM	72,178	$1.017M	0.0%	$8.05	+3.6%	COMMON	345370860
—	BAXALTA INC COM	25,943	$1.013M	0.0%	$31.50	—	COMMON	07177M103
—	TORCHMARK CORP COM	17,640	$1.008M	0.0%	$60.68	—	COMMON	891027104
—	ANADARKO PETROLEUM CORP COM	20,595	$1.001M	0.0%	$85.39	—	COMMON	032511107
—	FOOT LOCKER INC COM	15,382	$1.001M	0.0%	$65.08	—	COMMON	344849104
—	ROGERS SCIENCES INC	250,000	$1M	0.0%	$4.00	—	COMMON	775991102
ACWI	ISHARES MSCI ACWI INDEX ETF	17,832	$995K	0.0%	$55.80	—	MSCI ACWI INDEX	464288257
BRK/A	BERKSHIRE HATHAWAY INC CONV CL A	5	$989K	0.0%	$186127.16	+8.1%	COMMON	084670108
EBAY	EBAY INC COM	35,355	$972K	0.0%	$22.62	+8.7%	COMMON	278642103
—	CDK GLOBAL INC	20,435	$970K	0.0%	$47.47	—	COMMON	12508E109
PEG	PUBLIC SERVICE ENTERPRISE GROUP COM	24,961	$966K	0.0%	$28.30	-0.4%	COMMON	744573106
MCK	MCKESSON CORP COM	4,826	$952K	0.0%	$143.03	+22.0%	COMMON	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC COM	20,385	$949K	0.0%	$18.40	+4.6%	COMMON	595017104
DUK	DUKE ENERGY CORP (NEW) COM	13,196	$942K	0.0%	$45.26	+2.4%	COMMON	26441C204
MCO	MOODY'S CORP COM	9,310	$935K	0.0%	$53.10	+70.6%	COMMON	615369105
—	LOOWATT LTD	515	$928K	0.0%	$1608.88	—	COMMON	544990906
KHC	KRAFT HEINZ CO COM	12,708	$925K	0.0%	$47.78	-1.5%	COMMON	500754106
—	PLUM CREEK TIMBER CO INC COM	19,285	$920K	0.0%	$46.65	—	COMMON	729251108
SO	SOUTHERN CO COM	19,645	$919K	0.0%	$26.46	+12.0%	COMMON	842587107
VAW	VANGUARD MATERIALS ETF	9,618	$906K	0.0%	$86.73	—	VANGUARD MATERIALS ETF	92204A801
CSX	CSX CORP COM	34,759	$902K	0.0%	$6.70	+16.4%	COMMON	126408103
—	PRECISION CASTPARTS CORP COM	3,850	$894K	0.0%	$229.16	—	COMMON	740189105
ADSK	AUTODESK INC COM	14,620	$891K	0.0%	$37.26	+55.9%	COMMON	052769106
BAX	BAXTER INTERNATIONAL INC COM	23,241	$886K	0.0%	$30.55	+1.6%	COMMON	071813109
—	BROOKLINE BANCORP INC COM	75,488	$868K	0.0%	$8.74	—	COMMON	11373M107
HPQ	HP INC COM	73,047	$865K	0.0%	$9.12	0.0%	COMMON	40434L105
ELV	ANTHEM INC	6,193	$863K	0.0%	$123.23	-2.9%	COMMON	036752103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	10,758	$850K	0.0%	$79.01	—	VANG SHORT TERM CORP BOND	92206C409
PPL	PPL CORP COM	24,766	$845K	0.0%	$16.36	+31.2%	COMMON	69351T106
NOC	NORTHROP GRUMMAN CORP COM	4,445	$839K	0.0%	$63.30	+145.8%	COMMON	666807102
IRM	IRON MOUNTAIN INC (NEW)	30,822	$833K	0.0%	$20.63	-19.7%	COMMON	46284V101
MAR	MARRIOTT INTERNATIONAL INC (NEW) CL A	12,380	$830K	0.0%	$59.95	+9.5%	COMMON	571903202
GLW	CORNING INC COM	45,386	$830K	0.0%	$12.03	+15.2%	COMMON	219350105
GGG	GRACO INC COM	11,378	$820K	0.0%	$21.24	-0.8%	COMMON	384109104
GT	GOODYEAR TIRE & RUBBER CO COM	24,720	$808K	0.0%	$31.39	+4.5%	COMMON	382550101
TSN	TYSON FOODS INC CL A	15,111	$806K	0.0%	$35.42	+6.4%	COMMON	902494103
CAG	CONAGRA FOODS INC COM	19,079	$805K	0.0%	$21.96	+2.2%	COMMON	205887102
—	TARGET CORP COM	10,826	$786K	0.0%	$78.57	—	COMMON	87612E114
WASH	WASHINGTON TRUST BANCORP INC COM	19,450	$769K	0.0%	$15.30	+54.7%	COMMON	940610108
PCAR	PACCAR INC COM	16,105	$763K	0.0%	$23.08	-0.4%	COMMON	693718108
—	TCW STRATEGIC INCOME FUND INC COM	143,068	$754K	0.0%	$5.54	—	COMMON	872340104
TXN	TEXAS INSTRUMENTS INC COM	13,462	$738K	0.0%	$27.21	+55.4%	COMMON	882508104
WEC	WEC ENERGY GROUP INC	14,342	$736K	0.0%	$33.96	+8.3%	COMMON	92939U106
—	EXARI GROUP INC	730,505	$731K	0.0%	$1.00	—	COMMON	300990108
PKG	PACKAGING CORP OF AMERICA COM	11,406	$719K	0.0%	$33.03	+47.2%	COMMON	695156109
NSC	NORFOLK SOUTHERN CORP COM	8,492	$719K	0.0%	$58.39	+18.4%	COMMON	655844108
MA	MASTERCARD INC CL A	7,348	$715K	0.0%	$86.55	+6.5%	COMMON	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,765	$703K	0.0%	$232.13	—	S&P MIDCAP 400 ETF TRUST	78467Y107
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	4,067	$651K	0.0%	$155.72	—	RUSSELL MIDCAP INDEX FUND	464287499
AEP	AMERICAN ELECTRIC POWER INC COM	11,070	$645K	0.0%	$38.46	+3.1%	COMMON	025537101
—	POWERSHARES WILDERHILL CLEAN ENERGY	135,828	$644K	0.0%	$5.49	—	COMMON	73935X500
—	BLUEBIRD BIO INC	10,000	$642K	0.0%	$26.89	—	COMMON	09609G100
LMT	LOCKHEED MARTIN CORP COM	2,913	$633K	0.0%	$103.15	+60.3%	COMMON	539830109
NFLX	NETFLIX INC COM	5,536	$633K	0.0%	$10.01	+14.2%	COMMON	64110L106
INTU	INTUIT INC COM	6,556	$632K	0.0%	$89.42	-0.1%	COMMON	461202103
CCL	CARNIVAL CORP CL A PAIRED CTF	11,537	$628K	0.0%	$45.03	0.0%	COMMON	143658300
—	TIME WARNER INC (NEW)	9,643	$623K	0.0%	$58.60	—	COMMON	887317303
—	CIGNA CORP COM	4,243	$621K	0.0%	$75.60	—	COMMON	125509109
—	DUN & BRADSTREET CORP	5,967	$620K	0.0%	$121.94	—	COMMON	26483E104
ES	EVERSOURCE ENERGY COM	11,650	$595K	0.0%	$36.08	-0.6%	COMMON	30040W108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,825	$585K	0.0%	$85.71	—	VANGUARD RUSSELL 1000 VALUE ETF	92206C714
LUV	SOUTHWEST AIRLINES CO COM	13,582	$585K	0.0%	$34.35	+14.5%	COMMON	844741108
CLX	CLOROX CO COM	4,543	$576K	0.0%	$69.62	+34.0%	COMMON	189054109
—	SPIRIT AEROSYSTEMS HOLDINGS INC CL A	11,233	$563K	0.0%	$48.57	—	COMMON	848574109
KEX	KIRBY CORP COM	10,539	$555K	0.0%	$77.04	-19.7%	COMMON	497266106
SWX	SOUTHWEST GAS CORP COM	10,000	$552K	0.0%	$48.72	+17.1%	COMMON	844895102
—	JOHNSON CONTROLS INC COM	13,945	$551K	0.0%	$35.87	—	COMMON	478366107
AVB	AVALONBAY COMMUNITIES INC COM	2,951	$543K	0.0%	$86.84	+46.5%	COMMON	053484101
PYPL	PAYPAL HOLDINGS INC	14,697	$532K	0.0%	$35.85	-1.8%	COMMON	70450Y103
TRC	TEJON RANCH CO COM	27,707	$530K	0.0%	$32.59	-35.7%	COMMON	879080109
CINF	CINCINNATI FINANCIAL CORP COM	8,765	$519K	0.0%	$32.92	+36.1%	COMMON	172062101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	4,203	$515K	0.0%	$101.88	—	VANG CONSUMER DISC ETF	92204A108
ESS	ESSEX PROPERTY TRUST INC	2,142	$513K	0.0%	$121.84	+35.1%	COMMON	297178105
ROK	ROCKWELL AUTOMATION INC COM	4,839	$497K	0.0%	$91.37	-5.8%	COMMON	773903109
SNPS	SYNOPSYS INC COM	10,724	$489K	0.0%	$49.10	-1.5%	COMMON	871607107
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	6,100	$487K	0.0%	$79.84	—	VANGUARD RUSSELL 2000 VALUE ETF	92206C649
MAS	MASCO CORP COM	17,110	$484K	0.0%	$24.50	0.0%	COMMON	574599106
GNTX	GENTEX CORP COM	29,518	$473K	0.0%	$16.35	-1.2%	COMMON	371901109
—	WHOLE FOODS MARKET INC COM	13,777	$461K	0.0%	$56.86	—	COMMON	966837106
DHS	WISDOMTREE EQUITY INCOME FUND ETF	7,658	$453K	0.0%	$53.64	—	COMMON	97717W208
PH	PARKER-HANNIFIN CORP COM	4,665	$452K	0.0%	$75.97	+13.3%	COMMON	701094104
MET	METLIFE INC COM	9,158	$442K	0.0%	$27.37	+14.0%	COMMON	59156R108
—	WESTROCK CO COM	9,590	$438K	0.0%	$51.41	—	COMMON	96145D105
—	KELLOGG CO COM	6,025	$436K	0.0%	$38.29	+19.3%	COMMON	487836108
IT	GARTNER INC	4,784	$434K	0.0%	$85.73	+3.3%	COMMON	366651107
PAYX	PAYCHEX INC COM	8,033	$425K	0.0%	$29.04	+32.7%	COMMON	704326107
—	DNP SELECT INCOME FUND INC	47,000	$421K	0.0%	$9.81	—	COMMON	23325P104
—	AQUA AMERICA INC COM	14,066	$419K	0.0%	$31.22	—	COMMON	03836W103
EMN	EASTMAN CHEMICAL CO COM	6,185	$417K	0.0%	$50.32	0.0%	COMMON	277432100
VDE	VANGUARD ENERGY ETF	4,836	$402K	0.0%	$112.26	—	VANG DIVIDEND APPRECIATION INDEX	92204A306
MRSH	MARSH & MCLENNAN COS INC COM	7,059	$391K	0.0%	$31.21	+48.7%	COMMON	571748102
EPC	EDGEWELL PERSONAL CARE CO	4,915	$385K	0.0%	$82.42	-10.3%	COMMON	28035Q102
RPM	RPM INTERNATIONAL INC COM	8,650	$381K	0.0%	$47.35	-4.9%	COMMON	749685103
NEU	NEWMARKET CORP COM	990	$377K	0.0%	$215.14	+48.3%	COMMON	651587107
—	CAMERON INTERNATIONAL CORP	5,888	$373K	0.0%	$61.31	—	COMMON	13342B105
SJM	SMUCKER (J M) CO COM NEW	2,830	$349K	0.0%	$74.43	+18.1%	COMMON	832696405
TFX	TELEFLEX INC COM	2,650	$349K	0.0%	$72.98	+67.4%	COMMON	879369106
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX ETF	2,960	$347K	0.0%	$129.34	—	S&P MIDCAP 400 VALUE INDEX	464287705
OMC	OMNICOM GROUP INC COM	4,542	$344K	0.0%	$44.13	+17.9%	COMMON	681919106
CMS	CMS ENERGY CORP COM	9,516	$343K	0.0%	$19.06	+38.6%	COMMON	125896100
UHS	UNIVERSAL HEALTH SERVICES INC CL B	2,833	$338K	0.0%	$117.13	0.0%	COMMON	913903100
PNC	PNC FINANCIAL SERVICES GROUP INC COM	3,543	$337K	0.0%	$50.26	+33.7%	COMMON	693475105
KIM	KIMCO REALTY CORP COM	12,294	$326K	0.0%	$12.61	+25.9%	COMMON	49446R109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX	4,140	$322K	0.0%	$73.65	—	VANG. CONSUMER DISC. ETF	921908844
CAC	CAMDEN NATIONAL CORP COM	7,266	$320K	0.0%	$15.06	+32.0%	COMMON	133034108
KMI	KINDER MORGAN INC	21,166	$316K	0.0%	$22.02	-35.1%	COMMON	49456B101
EXC	EXELON CORP COM	11,173	$310K	0.0%	$15.41	-8.0%	COMMON	30161N101
RYN	RAYONIER INC COM (REIT)	13,884	$308K	0.0%	$41.23	—	COMMON	754907103
WRB	BERKLEY (W R) CORP COM	5,520	$303K	0.0%	$11.66	+11.3%	COMMON	084423102
—	POWERSHARES QQQ TRUST SERIES I	2,698	$302K	0.0%	$81.01	—	COMMON	73935A104
MUR	MURPHY OIL CORP COM	12,900	$290K	0.0%	$36.03	-49.0%	COMMON	626717102
—	JOHN HANCOCK HEDGED EQUITY & INC FD ETF	20,000	$289K	0.0%	$16.40	—	HEDGED EQUITY & INC FD	47804L102
FISV	FISERV INC COM	3,134	$287K	0.0%	$39.18	+19.9%	COMMON	337738108
—	ALEXION PHARMACEUTICALS INC COM	1,491	$285K	0.0%	$92.40	—	COMMON	015351109
—	SOUTHWORTH CO COM	1,891	$284K	0.0%	$150.19	—	COMMON	845990100
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,285	$283K	0.0%	$62.70	0.0%	COMMON	33616C100
PPG	PPG INDUSTRIES INC COM	2,845	$281K	0.0%	$80.38	+4.6%	COMMON	693506107
ED	CONSOLIDATED EDISON INC COM	4,360	$280K	0.0%	$37.96	+17.5%	COMMON	209115104
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNI	11,432	$278K	0.0%	$23.91	—	BARCLAYS SHORT TERM MUNI	78464A425
IEF	ISHARES BARCLAYS 7-10 YR TREAS BOND ETF	2,589	$273K	0.0%	$105.45	—	Barleys 7-10 Yr. Cr.	464287440
—	ST. JUDE MEDICAL INC COM	4,350	$269K	0.0%	$53.56	—	COMMON	790849103
MNST	MONSTER BEVERAGE CORP COM	1,786	$266K	0.0%	$22.33	+8.1%	COMMON	61174X109
IP	INTERNATIONAL PAPER CO COM	6,720	$253K	0.0%	$31.50	-21.0%	COMMON	460146103
IDV	ISHARES DOW JONES INTL SELECT DIV ETF	8,800	$253K	0.0%	$28.75	—	Dow jones intl sel div	464288448
VHT	VANGUARD HEALTH CARE ETF	1,901	$252K	0.0%	$89.13	—	VANGUARD ENERGY ETF	92204A504
WY	WEYERHAEUSER CO COM	8,308	$249K	0.0%	$20.36	0.0%	COMMON	962166104
LMAT	LEMAITRE VASCULAR INC	14,407	$249K	0.0%	$5.48	+139.5%	COMMON	525558201
VIS	VANGUARD INDUSTRIALS ETF	2,461	$248K	0.0%	$81.36	—	VANGUARD INDUSTRIALS ETF	92204A603
HAL	HALLIBURTON CO COM	7,256	$247K	0.0%	$36.93	-16.1%	COMMON	406216101
XEL	XCEL ENERGY INC COM	6,772	$243K	0.0%	$19.89	+30.8%	COMMON	98389B100
CNP	CENTERPOINT ENERGY INC COM	13,077	$240K	0.0%	$15.34	-17.4%	COMMON	15189T107
IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	2,605	$239K	0.0%	$84.32	—	RUSSELL MIDCAP GROWTH INDEX FD	464287481
XLV	SECTOR SPDR FUND - HEALTH CARE SELECT	3,295	$237K	0.0%	$60.70	—	COMMON	81369Y209
—	YAHOO INC COM	7,005	$233K	0.0%	$33.26	—	COMMON	984332106
EZU	ISHARES MSCI EUROZONE ETF	6,655	$233K	0.0%	$35.01	—	MSCI EUROZONE ETF	464286608
PFF	ISHARES S&P PREFERRED STOCK INDEX ETF	6,000	$233K	0.0%	$38.83	—	S&P PREFERRED STOCK INDEX	464288687
NUE	NUCOR CORP COM	5,755	$232K	0.0%	$32.54	-0.3%	COMMON	670346105
MLM	MARTIN MARIETTA MATERIALS INC COM	1,674	$229K	0.0%	$118.40	+18.5%	COMMON	573284106
JBLU	JETBLUE AIRWAYS CORP COM	10,000	$227K	0.0%	$24.91	0.0%	COMMON	477143101
FDX	FEDEX CORP COM	1,506	$224K	0.0%	$143.14	-7.6%	COMMON	31428X106
—	PRICELINE GROUP INC (NEW)	175	$223K	0.0%	$1274.29	—	COMMON	741503403
—	CAMBRIDGE BANCORP COM	4,602	$218K	0.0%	$46.50	—	COMMON	132152109
BEN	FRANKLIN RESOURCES INC COM	5,845	$216K	0.0%	$29.32	-18.1%	COMMON	354613101
—	HUNNEWELL LAND TRUST	140	$215K	0.0%	$1875.00	—	COMMON	444990105
BHB	BAR HARBOR BANKSHARES COM	6,250	$215K	0.0%	$15.73	0.0%	COMMON	066849100
—	LINEAR TECHNOLOGY CORP COM	4,990	$212K	0.0%	$42.48	—	COMMON	535678106
MIDD	MIDDLEBY CORP COM	1,952	$211K	0.0%	$101.57	+9.7%	COMMON	596278101
DOX	AMDOCS LTD	3,832	$209K	0.0%	$47.43	0.0%	COMMON	G02602103
DGX	QUEST DIAGNOSTICS INC COM	2,875	$205K	0.0%	$54.99	0.0%	COMMON	74834L100
—	JANUS CAPITAL GROUP INC COM	14,370	$202K	0.0%	$9.34	—	COMMON	47102X105
—	CHIAM GROUP INC	100	$200K	0.0%	$2000.00	—	COMMON	167990100
—	MARATHON OIL CORP COM	14,336	$181K	0.0%	$15.45	—	COMMON	565849106
—	PEOPLES UNITED FINANCIAL INC COM	10,349	$168K	0.0%	$14.94	—	COMMON	712704105
—	NUVEEN CREDIT STRATEGIES INCOME FUND	21,130	$166K	0.0%	$8.00	—	COMMON	67073D102
—	ALCOA INC COM	14,505	$144K	0.0%	$8.37	—	COMMON	013817101
—	ALLIANCEBERNSTEIN INCOME FUND INC	18,579	$143K	0.0%	$7.43	—	COMMON	01881E104
—	ALERIAN MLP ETF	10,000	$120K	0.0%	$12.00	—	COMMON	00162Q866
—	CYPRESS SEMICONDUCTOR CORP COM	10,010	$98,000	0.0%	$10.76	—	COMMON	232806109
—	ABERDEEN ASIA-PACIFIC INCOME TD	16,500	$75,000	0.0%	$6.22	—	COMMON	003009107
—	HOOPER HOLMES INC COM	1,224,352	$74,000	0.0%	$0.36	—	COMMON	439104100
—	LIMELIGHT NETWORKS INC	43,369	$63,000	0.0%	$2.26	—	COMMON	53261M104
—	ELEVEN BIOTHERAPEUTICS INC	10,000	$30,000	0.0%	$2.40	—	COMMON	286221106
—	CELLADON CORP	10,000	$15,000	0.0%	$1.30	—	COMMON	15117E111
—	TETRAGENETICS INC	13,333	$13,000	0.0%	$0.98	—	COMMON	881991103
—	THE UNITED STATES GOLD COPPORATION	10,000	$10,000	0.0%	$1.00	—	COMMON	912990108