Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	620,059	$40.77M	7.1%	$44.60	+10.4%	COM	857477103
—	SPDR SERIES TRUST	1,082,854	$32.73M	5.7%	$30.20	—	BRCLY EM LOCL	78464a391
DEM	WISDOMTREE TR	526,687	$27.22M	4.8%	$48.33	—	EMERG MKTS ETF	97717W315
—	EGA EMERGING GLOBAL SHS TR	922,744	$24.86M	4.4%	$26.94	—	EGS EMKTCONS ETF	268461779
DGS	WISDOMTREE TR	489,865	$22.85M	4.0%	$46.62	—	EMG MKTS SMCAP	97717W281
VIG	VANGUARD SPECIALIZED PORTFOL	248,962	$17.33M	3.0%	$66.44	—	DIV APP ETF	921908844
ILCB	ISHARES	170,583	$16.94M	3.0%	$96.59	—	MRNGSTR LG-CP ET	464287127
WLY	WILEY JOHN & SONS INC	305,314	$14.56M	2.6%	$27.25	+15.3%	CL A	968223206
XOM	EXXON MOBIL CORP	163,268	$14.05M	2.5%	$53.70	+0.9%	COM	30231G102
JNJ	JOHNSON & JOHNSON	158,527	$13.74M	2.4%	$59.66	+6.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,912	$13.5M	2.4%	$110.02	+4.9%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	159,017	$13.48M	2.4%	$63.44	-1.0%	COM	89417E109
CSCO	CISCO SYS INC	541,181	$12.68M	2.2%	$15.24	+11.1%	COM	17275R102
AAPL	APPLE INC	26,466	$12.62M	2.2%	$13.16	+8.5%	COM	037833100
MSFT	MICROSOFT CORP	374,415	$12.46M	2.2%	$26.70	+1.1%	COM	594918104
IGSB	ISHARES	113,426	$11.94M	2.1%	$105.04	—	1-3 YR CR BD ETF	464288646
LMT	LOCKHEED MARTIN CORP	90,194	$11.5M	2.0%	$71.65	+20.1%	COM	539830109
—	POTASH CORP SASK INC	346,478	$10.84M	1.9%	$31.28	—	COM	73755l107
SYK	STRYKER CORP	150,154	$10.15M	1.8%	$56.95	+4.4%	COM	863667101
SNY	SANOFI	199,090	$10.08M	1.8%	$51.47	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	123,462	$9.815M	1.7%	$56.03	+1.3%	COM	713448108
DVN	DEVON ENERGY CORP NEW	156,944	$9.065M	1.6%	$37.06	+2.8%	COM	25179M103
—	DIRECTV	151,149	$9.036M	1.6%	$61.59	—	COM	25490A309
WFC	WELLS FARGO & CO NEW	217,752	$8.998M	1.6%	$27.36	+10.3%	COM	949746101
—	GOOGLE INC	10,167	$8.905M	1.6%	$880.35	—	CL A	38259P508
WHR	WHIRLPOOL CORP	60,806	$8.904M	1.6%	$121.80	+8.6%	COM	963320106
—	HCC INS HLDGS INC	202,942	$8.893M	1.6%	$43.11	—	COM	404132102
—	SPDR SERIES TRUST	364,948	$8.839M	1.5%	$23.91	—	NUVN BR SHT MUNI	78464A425
—	E M C CORP MASS	315,755	$8.071M	1.4%	$23.65	—	COM	268648102
WMT	WAL-MART STORES INC	107,888	$7.979M	1.4%	$19.98	-1.0%	COM	931142103
—	BARD C R INC	66,599	$7.672M	1.3%	$108.69	—	COM	067383109
NVS	NOVARTIS A G	97,924	$7.512M	1.3%	$70.91	—	SPONSORED ADR	66987V109
—	FIDELITY NATIONAL FINANCIAL	278,776	$7.415M	1.3%	$24.03	—	CL A	31620R105
PCH	POTLATCH CORP NEW	179,951	$7.14M	1.3%	$40.37	—	COM	737630103
GS	GOLDMAN SACHS GROUP INC	44,834	$7.093M	1.2%	$120.44	+5.6%	COM	38141G104
TJX	TJX COS INC NEW	124,448	$7.018M	1.2%	$20.87	+7.9%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	41	$6.987M	1.2%	$165023.42	+4.8%	CL A	084670108
—	ONEOK PARTNERS LP	125,140	$6.634M	1.2%	$49.76	—	UNIT LTD PARTN	68268N103
MKC	MCCORMICK & CO INC	97,674	$6.32M	1.1%	$28.17	-2.0%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	105,105	$6.233M	1.1%	$44.39	+0.4%	COM	194162103
MMM	3M CO	51,571	$6.158M	1.1%	$61.26	+7.7%	COM	88579Y101
—	TARGET CORP	95,693	$6.122M	1.1%	$63.98	—	COM	87612e106
PG	PROCTER & GAMBLE CO	66,031	$4.991M	0.9%	$55.00	+2.2%	COM	742718109
LQD	ISHARES	40,830	$4.635M	0.8%	$113.65	—	IBOXX INV CP ETF	464287242
IWO	ISHARES	33,879	$4.263M	0.7%	$112.83	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	11,952	$2.213M	0.4%	$118.94	-6.2%	COM	459200101
—	SPDR S&P 500 ETF TR	10,889	$1.829M	0.3%	$160.42	—	TR UNIT	78462f103
—	GENERAL ELECTRIC CO	74,521	$1.78M	0.3%	$23.31	—	COM	369604103
EEMV	ISHARES	26,525	$1.558M	0.3%	$57.11	—	EM MK MINVOL ETF	464286533
MCD	MCDONALDS CORP	15,191	$1.462M	0.3%	$71.80	-1.7%	COM	580135101
CVX	CHEVRON CORP NEW	10,997	$1.336M	0.2%	$71.41	+2.4%	COM	166764100
IWM	ISHARES	11,360	$1.211M	0.2%	$97.01	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL INC	11,496	$995K	0.2%	$49.70	-4.7%	COM	718172109
QCOM	QUALCOMM INC	14,678	$988K	0.2%	$45.06	+3.3%	COM	747525103
T	AT&T INC	29,083	$984K	0.2%	$11.25	-2.6%	COM	00206R102
OXY	OCCIDENTAL PETE CORP DEL	8,976	$840K	0.1%	$57.83	+2.4%	COM	674599105
—	PEOPLES UNITED FINANCIAL INC	57,400	$825K	0.1%	$14.90	—	COM	712704105
—	PRICELINE COM INC	815	$824K	0.1%	$826.25	—	COM NEW	741503403
EBAY	EBAY INC	12,013	$670K	0.1%	$20.11	-0.7%	COM	278642103
MRK	MERCK & CO INC NEW	13,968	$665K	0.1%	$30.08	+3.0%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	6,101	$658K	0.1%	$92.92	—	COM	913017109
KO	COCA COLA CO	17,295	$655K	0.1%	$27.85	-3.9%	COM	191216100
AMZN	AMAZON COM INC	2,046	$640K	0.1%	$13.39	+11.3%	COM	023135106
DIS	DISNEY WALT CO	9,408	$607K	0.1%	$56.11	+1.5%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	9,068	$596K	0.1%	$64.00	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	12,579	$587K	0.1%	$26.75	-2.3%	COM	92343V104
PFE	PFIZER INC	20,114	$578K	0.1%	$16.45	-0.6%	COM	717081103
ED	CONSOLIDATED EDISON INC	9,946	$548K	0.1%	$36.77	-1.1%	COM	209115104
—	ALTRIA GROUP INC	15,389	$529K	0.1%	$34.83	—	COM	02209s103
—	PRAXAIR INC	4,310	$518K	0.1%	$115.24	—	COM	74005P104
—	CONOCOPHILLIPS	7,362	$512K	0.1%	$60.53	—	COM	20825c104
SLB	SCHLUMBERGER LTD	5,736	$507K	0.1%	$54.21	+8.8%	COM	806857108
—	QEP RES INC	18,000	$498K	0.1%	$27.77	—	COM	74733v100
CAT	CATERPILLAR INC DEL	5,586	$466K	0.1%	$61.55	+0.1%	COM	149123101
OEF	ISHARES	6,102	$457K	0.1%	$72.01	—	S&P 100 ETF	464287101
AXP	AMERICAN EXPRESS CO	5,976	$451K	0.1%	$59.62	+6.1%	COM	025816109
EEM	ISHARES	10,794	$440K	0.1%	$38.50	—	MSCI EMG MKT ETF	464287234
—	QUESTAR CORP	19,250	$433K	0.1%	$23.87	—	COM	748356102
SBUX	STARBUCKS CORP	5,320	$409K	0.1%	$24.37	+16.0%	COM	855244109
DHR	DANAHER CORP DEL	5,848	$405K	0.1%	$25.01	+9.6%	COM	235851102
ELD	WISDOMTREE TR	8,590	$404K	0.1%	$48.04	—	EM LCL DEBT FD	97717X867
KMB	KIMBERLY CLARK CORP	4,263	$402K	0.1%	$63.06	-3.1%	COM	494368103
—	ORACLE CORP	11,639	$386K	0.1%	$30.74	—	COM	68389x105
—	MEDTRONIC INC	7,256	$386K	0.1%	$51.41	—	COM	585055106
F	FORD MTR CO DEL	22,700	$383K	0.1%	$7.90	+14.2%	COM PAR $0.01	345370860
CVS	CVS CAREMARK CORPORATION	6,610	$375K	0.1%	$41.47	+3.2%	COM	126650100
USB	US BANCORP DEL	10,196	$373K	0.1%	$22.63	+7.6%	COM NEW	902973304
—	NORTHEAST UTILS	8,771	$362K	0.1%	$42.04	—	COM	664397106
GD	GENERAL DYNAMICS CORP	3,975	$348K	0.1%	$56.44	+15.0%	COM	369550108
AGG	ISHARES	3,112	$334K	0.1%	$107.11	—	CORE TOTUSBD ETF	464287226
BP	BP PLC	7,730	$325K	0.1%	$41.77	—	SPONSORED ADR	055622104
—	FREEPORT-MCMORAN COPPER & GO	9,692	$321K	0.1%	$27.74	—	COM	35671d857
—	APACHE CORP	3,754	$320K	0.1%	$83.85	—	COM	037411105
EMR	EMERSON ELEC CO	4,777	$309K	0.1%	$40.02	+9.5%	COM	291011104
GIS	GENERAL MLS INC	6,375	$305K	0.1%	$31.98	+2.9%	COM	370334104
AMGN	AMGEN INC	2,702	$302K	0.1%	$74.22	+3.7%	COM	031162100
—	UNILEVER N V	7,942	$300K	0.1%	$39.28	—	N Y SHS NEW	904784709
—	STERICYCLE INC	2,597	$300K	0.1%	$110.46	—	COM	858912108
—	SALESFORCE COM INC	5,720	$297K	0.1%	$38.11	—	COM	79466l302
—	AQUA AMERICA INC	11,825	$292K	0.1%	$31.29	—	COM	03836w103
UPS	UNITED PARCEL SERVICE INC	3,162	$289K	0.1%	$55.38	+3.1%	CL B	911312106
MDLZ	MONDELEZ INTL INC	9,123	$287K	0.1%	$23.16	+2.4%	CL A	609207105
CTAS	CINTAS CORP	5,500	$282K	0.0%	$9.70	+7.6%	COM	172908105
LOW	LOWES COS INC	5,843	$278K	0.0%	$32.16	+13.2%	COM	548661107
DSI	ISHARES	4,400	$277K	0.0%	$60.76	—	MSCI KLD400 SOC	464288570
AWK	AMERICAN WTR WKS CO INC NEW	6,700	$277K	0.0%	$31.86	+0.8%	COM	030420103
SUSA	ISHARES	3,851	$272K	0.0%	$68.15	—	USA ESG SLCT ETF	464288802
—	WHOLE FOODS MKT INC	4,600	$269K	0.0%	$51.89	—	COM	966837106
—	O REILLY AUTOMOTIVE INC NEW	2,100	$268K	0.0%	$112.59	—	COM	67103h107
—	COMCAST CORP NEW	5,883	$265K	0.0%	$41.80	—	CL A	20030n101
TD	TORONTO DOMINION BK ONT	2,930	$264K	0.0%	$40.27	+5.5%	COM NEW	891160509
—	MASTERCARD INC	372	$250K	0.0%	$575.54	—	CL A	57636q104
HP	HELMERICH & PAYNE INC	3,600	$248K	0.0%	$61.57	+7.2%	COM	423452101
EDIV	SPDR INDEX SHS FDS	6,142	$248K	0.0%	$38.78	—	S&P EM MKT DIV	78463X533
BA	BOEING CO	2,091	$246K	0.0%	$80.37	+13.9%	COM	097023105
—	JPMORGAN CHASE & CO	4,761	$246K	0.0%	$52.79	—	COM	46625h100
—	VISA INC	1,266	$242K	0.0%	$182.98	—	COM CL A	92826c839
—	DUKE ENERGY CORP NEW	3,571	$238K	0.0%	$66.65	—	COM NEW	26441c204
HON	HONEYWELL INTL INC	2,576	$214K	0.0%	$53.13	+8.2%	COM	438516106
C	CITIGROUP INC	4,275	$207K	0.0%	$35.76	+5.2%	COM NEW	172967424
—	CHUBB CORP	2,267	$202K	0.0%	$84.56	—	COM	171232101
—	OPKO HEALTH INC	20,000	$176K	0.0%	$7.10	—	COM	68375n103
CLNE	CLEAN ENERGY FUELS CORP	11,200	$143K	0.0%	$13.02	-1.2%	COM	184499101
—	NUVEEN PA PREM INCOME MUN FD	10,781	$132K	0.0%	$13.25	—	COM	67061f101
—	ISORAY INC	39,481	$26,000	0.0%	$0.49	—	COM	46489v104