Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH	189,547	$18.25M	4.5%	$53.84	+19.7%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	161,045	$16.84M	4.2%	$72.08	+7.3%	Common Stock	478160104
CNI	CANADIAN NATL RAILWAY	220,433	$15.19M	3.8%	$65.57	-14.7%	Common Stock	136375102
—	3M	87,362	$14.36M	3.6%	$114.52	—	Common Stock	88579y101
PG	PROCTER & GAMBLE	153,832	$14.01M	3.5%	$66.93	-3.5%	Common Stock	742718109
NVS	NOVARTIS AG ADR	148,936	$13.8M	3.4%	$73.10	—	Common Stock	66987V109
NSRGY	NESTLE SA ADR	163,335	$11.91M	3.0%	$67.95	—	Common Stock	641069406
INTC	INTEL CORP	324,698	$11.78M	2.9%	$22.67	+17.5%	Common Stock	458140100
ADP	AUTOMATIC DATA PROCESSING	140,558	$11.72M	2.9%	$58.76	+8.1%	Common Stock	053015103
—	EXXON MOBIL	123,235	$11.39M	2.8%	$87.13	—	Common Stock	30231g102
EMR	EMERSON ELECTRIC	182,823	$11.29M	2.8%	$50.68	-8.4%	Common Stock	291011104
—	MASTERCARD	129,835	$11.19M	2.8%	$100.38	—	Common Stock	57636q104
ATR	APTARGROUP	150,655	$10.07M	2.5%	$49.65	+9.2%	Common Stock	038336103
—	E M C CORP MASS	331,651	$9.863M	2.5%	$26.99	—	Common Stock	268648102
—	ORACLE	218,579	$9.831M	2.4%	$38.09	—	Common Stock	68389x105
AAPL	APPLE INC	85,803	$9.471M	2.4%	$43.58	-44.7%	Common Stock	037833100
PEP	PEPSICO	85,657	$8.098M	2.0%	$68.51	+0.1%	Common Stock	713448108
—	NOVOZYMES A S DKK 2.0	190,258	$8.031M	2.0%	$33.88	—	Common Stock	B798FW902
FISV	FISERV	110,660	$7.854M	2.0%	$32.17	+6.4%	Common Stock	337738108
QCOM	QUALCOMM	103,464	$7.691M	1.9%	$51.55	+3.5%	Common Stock	747525103
SLB	SCHLUMBERGER	89,095	$7.609M	1.9%	$66.45	+1.3%	Common Stock	806857108
CVX	CHEVRON	64,208	$7.204M	1.8%	$92.33	-23.6%	Common Stock	166764100
—	UNITED TECHNOLOGIES	60,567	$6.964M	1.7%	$96.81	—	Common Stock	913017109
MSFT	MICROSOFT CORP	147,856	$6.868M	1.7%	$29.93	+33.2%	Common Stock	594918104
HD	HOME DEPOT	62,452	$6.556M	1.6%	$65.85	+13.6%	Common Stock	437076102
ROK	ROCKWELL AUTOMATION	58,284	$6.48M	1.6%	$79.52	+10.7%	Common Stock	773903109
—	JOHNSON CONTROLS	122,890	$5.941M	1.5%	$40.98	—	Common Stock	478366107
PRGO	PERRIGO CO	35,150	$5.875M	1.5%	$151.13	+3.5%	Common Stock	G97822103
ABT	ABBOTT LABS	129,630	$5.836M	1.5%	$45.98	-23.2%	Common Stock	002824100
NXPI	NXP SEMICONDUCTORS	73,770	$5.636M	1.4%	$41.45	+52.0%	Common Stock	N6596X109
—	CISCO SYS INC	184,188	$5.123M	1.3%	$22.51	—	Common Stock	17275r102
HP	HELMERICH & PAYNE	67,208	$4.531M	1.1%	$67.33	+15.7%	Common Stock	423452101
—	TARGET CORP	59,324	$4.504M	1.1%	$69.20	—	Common Stock	87612e106
IPGP	IPG PHOTONICS	59,425	$4.452M	1.1%	$68.81	+3.4%	Common Stock	44980X109
PBA	PEMBINA PIPELINE CO	120,425	$4.385M	1.1%	$25.27	-16.4%	Common Stock	706327103
RHHBY	ROCHE HLDG LTD ADR	103,488	$3.518M	0.9%	$42.04	—	Common Stock	771195104
STT	STATE STREET	42,679	$3.349M	0.8%	$52.47	+5.0%	Common Stock	857477103
ABBNY	ABB LTD SPON ADR	155,570	$3.288M	0.8%	$20.89	—	Common Stock	000375204
—	GENERAL ELECTRIC	122,402	$3.092M	0.8%	$20.98	—	Common Stock	369604103
ILMN	ILLUMINA	13,966	$2.578M	0.6%	$148.78	+18.4%	Common Stock	452327109
—	XILINX	58,730	$2.542M	0.6%	$45.71	—	Common Stock	983919101
IBM	INTL BUSINESS MACH	14,957	$2.4M	0.6%	$187.07	-46.3%	Common Stock	459200101
—	MERCK	36,979	$2.1M	0.5%	$43.52	—	Common Stock	58933y105
—	XYLEM INC	50,198	$1.911M	0.5%	$37.76	—	Common Stock	98419m100
—	CDK GLOBAL	46,231	$1.887M	0.5%	$40.82	—	Common Stock	12508E101
UNP	UNION PACIFIC	14,716	$1.754M	0.4%	$100.57	-11.0%	Common Stock	907818108
ABBV	ABBVIE	26,600	$1.74M	0.4%	$22.91	+75.6%	Common Stock	00287Y109
—	LABORATORY CORP AMER	16,060	$1.733M	0.4%	$102.29	—	Common Stock	50540R409
CL	COLGATE-PALMOLIVE	24,062	$1.665M	0.4%	$67.90	-23.1%	Common Stock	194162103
SPY	S P D R TRUST SER 1	8,100	$1.665M	0.4%	$205.56	—	Common Stock	78462F103
GIS	GENERAL MILLS	30,423	$1.623M	0.4%	$39.54	-10.9%	Common Stock	370334104
DE	DEERE & CO	17,475	$1.546M	0.4%	$85.45	-17.4%	Common Stock	244199105
—	ISIS PHARMACEUTICAL	24,662	$1.523M	0.4%	$50.55	—	Common Stock	464330109
PFE	PFIZER	47,960	$1.494M	0.4%	$24.03	-25.2%	Common Stock	717081103
—	CONOCOPHILLIPS	19,366	$1.337M	0.3%	$58.08	—	Common Stock	20825c104
ALNY	ALNYLAM PHARMA	13,282	$1.287M	0.3%	$57.26	+61.8%	Common Stock	02043Q107
WMT	WAL-MART STORES	14,065	$1.208M	0.3%	$43.24	-49.5%	Common Stock	931142103
—	DU PONT	16,185	$1.197M	0.3%	$44.98	—	Common Stock	263534109
UNFI	UNITED NATURAL FOODS	14,922	$1.153M	0.3%	$70.70	0.0%	Common Stock	911163103
BRK/A	BERKSHIRE HATHAWAY CL A	5	$1.13M	0.3%	$166997.48	+29.6%	Common Stock	084670108
VWO	VANGUARD EMERGING MKTS ETF	28,125	$1.125M	0.3%	$40.00	—	Common Stock	922042858
NSC	NORFOLK SOUTHERN	10,200	$1.118M	0.3%	$61.89	+38.6%	Common Stock	655844108
BRK/B	BERKSHIRE HATHAWAY CL B	7,448	$1.118M	0.3%	$117.91	+22.4%	Common Stock	084670702
VDVIX	VANGUARD TAX MANAGED INTERNATI	113,860	$1.073M	0.3%	$9.42	—	Equity Mutual Fu	92206J107
WFC	WELLS FARGO	17,200	$942K	0.2%	$36.85	+5.2%	Common Stock	949746101
—	DOMINION RES INC	12,000	$923K	0.2%	$51.80	—	Common Stock	25746u109
—	MONSANTO	7,638	$913K	0.2%	$100.00	—	Common Stock	61166w101
—	CHUBB CORP	8,574	$887K	0.2%	$75.40	—	Common Stock	171232101
BMY	BRISTOL-MYERS SQUIBB	14,900	$880K	0.2%	$35.01	+11.1%	Common Stock	110122108
KO	COCA COLA	20,356	$860K	0.2%	$35.60	-15.6%	Common Stock	191216100
VTMGX	VANGUARD DEVELOPED MRKTS INDEX	68,546	$834K	0.2%	$12.17	—	Equity Mutual Fu	921943809
SJM	SMUCKER J M	8,215	$829K	0.2%	$81.29	-10.2%	Common Stock	832696405
STKL	SUNOPTA INC	63,175	$749K	0.2%	$12.68	-1.3%	Common Stock	8676EP108
ECL	ECOLAB INC	6,650	$695K	0.2%	$71.83	+34.6%	Common Stock	278865100
—	NATIONAL GRID PLC	9,300	$658K	0.2%	$58.82	—	Common Stock	636274300
NVO	NOVO NORDISK A S ADR	15,400	$651K	0.2%	$69.65	—	Common Stock	670100205
—	HESS CORPORATION	8,130	$600K	0.1%	$53.01	—	Common Stock	42809H107
AXP	AMERICAN EXPRESS	6,430	$598K	0.1%	$61.71	+23.8%	Common Stock	025816109
IVV	ISHARES S&P 500	2,796	$578K	0.1%	$187.77	—	Common Stock	464287200
GILD	GILEAD SCIENCES	6,100	$575K	0.1%	$51.26	+40.2%	Common Stock	375558103
LLY	ELI LILLY & CO	7,932	$547K	0.1%	$49.33	+11.9%	Common Stock	532457108
—	JPMORGAN CHASE	8,560	$536K	0.1%	$50.93	—	Common Stock	46625h100
—	CITY NATIONAL	6,610	$534K	0.1%	$80.79	—	Common Stock	178566105
HON	HONEYWELL INTL	5,120	$512K	0.1%	$63.52	+7.5%	Common Stock	438516106
CAT	CATERPILLAR	5,250	$481K	0.1%	$89.61	-18.2%	Common Stock	149123101
—	TECO ENERGY	23,350	$479K	0.1%	$16.80	—	Common Stock	872375100
—	ROYAL DUTCH SHELL PLC SPONS	7,135	$478K	0.1%	$68.90	—	Common Stock	780259206
—	MUNICH RE GROUP	2,358	$475K	0.1%	$179.27	—	Common Stock	529412900
—	SPARTAN 500 INDEX FD INVESTOR	6,147	$448K	0.1%	$72.88	—	Equity Mutual Fu	315911206
AMGN	AMGEN INC	2,786	$443K	0.1%	$102.27	+10.8%	Common Stock	031162100
SYY	SYSCO	11,000	$437K	0.1%	$30.98	-6.8%	Common Stock	871829107
—	GLAXOSMITHKLINE PLC ADR	9,965	$426K	0.1%	$52.02	—	Common Stock	37733w105
TEVA	TEVA PHARMACEUTICAL	7,100	$408K	0.1%	$44.77	—	Common Stock	881624209
EFX	EQUIFAX	5,000	$404K	0.1%	$69.46	0.0%	Common Stock	294429105
PM	PHILIP MORRIS	4,600	$375K	0.1%	$49.22	0.0%	Common Stock	718172109
GLW	CORNING INC	16,300	$374K	0.1%	$12.52	+21.4%	Common Stock	219350105
—	CENOVUS ENERGY	17,706	$365K	0.1%	$32.94	—	Common Stock	15135u109
—	ACE LIMITED	3,000	$345K	0.1%	$115.00	—	Common Stock	H0023R105
—	STERICYCLE	2,500	$328K	0.1%	$93.33	—	Common Stock	858912108
—	COMPAGNIE FINANCIERE RICHEMONT	3,650	$326K	0.1%	$89.32	—	Common Stock	ACI06R7K8
TXN	TEXAS INSTRUMENTS	6,000	$321K	0.1%	$23.71	+57.5%	Common Stock	882508104
—	WHOLE FOODS MKT	6,260	$316K	0.1%	$50.48	—	Common Stock	966837106
—	HEINEKEN HOLDING NV	4,875	$306K	0.1%	$62.77	—	Common Stock	B0CCH4904
—	SABMILLER PLC	5,750	$302K	0.1%	$52.52	—	Common Stock	048354906
—	DOW CHEMICAL	6,573	$300K	0.1%	$33.31	—	Common Stock	260543103
V	VISA	1,090	$286K	0.1%	$55.69	0.0%	Common Stock	92826C839
SU	SUNCOR ENERGY	9,000	$286K	0.1%	$33.00	-32.3%	Common Stock	867224107
PRU	PRUDENTIAL FINL	3,147	$285K	0.1%	$53.15	0.0%	Common Stock	744320102
—	ALTRIA GROUP	5,675	$279K	0.1%	$49.16	—	Common Stock	02209s103
—	UNILEVER N V NEW YORK	7,130	$278K	0.1%	$38.99	—	Common Stock	904784709
—	PERNOD RICARD SA	2,460	$275K	0.1%	$111.79	—	Common Stock	468232004
FPACX	FPA CRESCENT FUND	7,761	$262K	0.1%	$33.94	—	Equity Mutual Fu	30254T759
BPIRX	ROBECO BOSTON PARTNERS LONG SH	16,809	$257K	0.1%	$15.29	—	Equity Mutual Fu	74925K581
BUD	ANHEUSER BUSCH INBEV SA NV	2,290	$257K	0.1%	$112.23	—	Common Stock	03524A108
VZ	VERIZON COMMUNICATIONS	5,305	$247K	0.1%	$26.61	+3.9%	Common Stock	92343V104
MFC	MANULIFE FINANCIAL	12,788	$244K	0.1%	$13.53	+39.9%	Common Stock	56501R106
—	IVA WORLDWIDE FUND CLASS I	13,668	$239K	0.1%	$18.55	—	Equity Mutual Fu	45070A206
INTU	INTUIT	2,575	$237K	0.1%	$59.44	+36.8%	Common Stock	461202103
—	ROCKWELL COLLINS	2,685	$227K	0.1%	$58.07	—	Common Stock	774341101
PSX	PHILLIPS 66	3,139	$225K	0.1%	$43.41	+13.2%	Common Stock	718546104
IDXX	IDEXX CORP	1,500	$222K	0.1%	$70.12	0.0%	Common Stock	45168D104
DHR	DANAHER CORP	2,500	$214K	0.1%	$31.10	+5.9%	Common Stock	235851102
MDT	MEDTRONIC	2,930	$212K	0.1%	$53.02	0.0%	Common Stock	G5960L103
DIS	DISNEY	2,115	$200K	0.0%	$81.30	0.0%	Common Stock	254687106
ETN	EATON CORP	2,810	$191K	0.0%	$50.65	0.0%	Common Stock	G29183103
VFC	V F CORP	2,285	$171K	0.0%	$66.14	0.0%	Common Stock	918204108
—	GOOGLE INC CL A	315	$168K	0.0%	$533.33	—	Common Stock	38259P508
—	GOOGLE INC	300	$158K	0.0%	$526.67	—	Common Stock	38259P706
—	NEUBERGER BERMAN ABSOLUTE RETU	11,596	$125K	0.0%	$10.78	—	Equity Mutual Fu	64128R855
—	BOLLORE	10,000	$43,000	0.0%	$4.30	—	Common Stock	F45727090
—	THOMAS WHITE INTERNATIONAL FUN	1,669	$27,000	0.0%	$16.18	—	Equity Mutual Fu	543917702