Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	548,646	$38.16M	6.2%	$44.60	+12.5%	COM	857477103
—	EGA EMERGING GLOBAL SHS TR	871,672	$23.13M	3.8%	$26.93	—	EGS EMKTCONS ETF	268461779
VIG	VANGUARD SPECIALIZED PORTFOL	298,579	$22.46M	3.7%	$67.90	—	DIV APP ETF	921908844
ILCB	ISHARES	197,179	$21.81M	3.6%	$98.39	—	MRNGSTR LG-CP ET	464287127
—	WISDOMTREE TR	454,762	$21.2M	3.5%	$46.09	—	EMG MKTS SMCAP	97717w281
—	SPDR S&P 500 ETF TR	106,066	$19.84M	3.2%	$182.30	—	TR UNIT	78462f103
WLY	WILEY JOHN & SONS INC	297,026	$17.12M	2.8%	$27.25	+44.7%	CL A	968223206
—	EXXON MOBIL CORP	172,607	$16.86M	2.8%	$101.00	—	COM	30231g102
JNJ	JOHNSON & JOHNSON	169,925	$16.69M	2.7%	$60.10	+10.9%	COM	478160104
—	POTASH CORP SASK INC	454,125	$16.45M	2.7%	$32.34	—	COM	73755l107
IGSB	ISHARES	153,158	$16.16M	2.6%	$105.15	—	1-3 YR CR BD ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,724	$15.71M	2.6%	$110.34	+5.9%	CL B NEW	084670702
AAPL	APPLE INC	27,712	$14.87M	2.4%	$13.31	+24.6%	COM	037833100
—	TRAVELERS COMPANIES INC	167,035	$14.21M	2.3%	$90.28	—	COM	89417e109
MSFT	MICROSOFT CORP	315,479	$12.93M	2.1%	$26.70	+17.1%	COM	594918104
SYK	STRYKER CORP	155,274	$12.65M	2.1%	$57.26	+20.5%	COM	863667101
—	CISCO SYS INC	562,358	$12.61M	2.1%	$22.43	—	COM	17275r102
—	DIRECTV	157,918	$12.07M	2.0%	$69.21	—	COM	25490a309
PEP	PEPSICO INC	139,405	$11.64M	1.9%	$56.15	+1.3%	COM	713448108
—	DEVON ENERGY CORP NEW	171,760	$11.5M	1.9%	$62.16	—	COM	25179m103
—	SANOFI	219,408	$11.47M	1.9%	$53.55	—	SPONSORED ADR	80105n105
—	SPDR SERIES TRUST	468,016	$11.35M	1.9%	$24.28	—	NUVN BR SHT MUNI	78464a425
LMT	LOCKHEED MARTIN CORP	67,458	$11.01M	1.8%	$71.65	+58.2%	COM	539830109
—	TARGET CORP	180,971	$10.95M	1.8%	$62.48	—	COM	87612e106
WFC	WELLS FARGO & CO NEW	219,088	$10.9M	1.8%	$27.45	+21.7%	COM	949746101
—	BARD C R INC	69,172	$10.24M	1.7%	$109.95	—	COM	067383109
—	MYRIAD GENETICS INC	286,725	$9.803M	1.6%	$34.19	—	COM	62855j104
WHR	WHIRLPOOL CORP	63,615	$9.508M	1.6%	$122.84	+17.8%	COM	963320106
—	FIDELITY NATIONAL FINANCIAL	294,683	$9.265M	1.5%	$32.41	—	CL A	31620r105
—	E M C CORP MASS	334,629	$9.172M	1.5%	$23.78	—	COM	268648102
—	HCC INS HLDGS INC	198,846	$9.046M	1.5%	$43.11	—	COM	404132102
MKC	MCCORMICK & CO INC	123,748	$8.878M	1.5%	$27.90	-4.0%	COM NON VTG	579780206
WMT	WAL-MART STORES INC	113,923	$8.707M	1.4%	$19.98	-0.4%	COM	931142103
—	NOVARTIS A G	101,494	$8.629M	1.4%	$80.51	—	SPONSORED ADR	66987v109
TJX	TJX COS INC NEW	139,323	$8.45M	1.4%	$21.39	+20.4%	COM	872540109
CL	COLGATE PALMOLIVE CO	126,235	$8.189M	1.3%	$44.99	+6.5%	COM	194162103
—	3M CO	60,178	$8.164M	1.3%	$139.69	—	COM	88579y101
—	PETSMART INC	118,144	$8.141M	1.3%	$68.91	—	COM	716768106
PCH	POTLATCH CORP NEW	203,776	$7.884M	1.3%	$40.28	—	COM	737630103
RMD	RESMED INC	175,415	$7.839M	1.3%	$38.42	0.0%	COM	761152107
—	GOLDMAN SACHS GROUP INC	47,606	$7.8M	1.3%	$176.73	—	COM	38141g104
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$6.932M	1.1%	$165023.42	+6.4%	CL A	084670108
—	ONEOK PARTNERS LP	128,650	$6.889M	1.1%	$52.66	—	UNIT LTD PARTN	68268n103
—	SPDR SERIES TRUST	168,685	$5.735M	0.9%	$34.00	—	INTR TRM CORP BD	78464a375
IWO	ISHARES	37,747	$5.136M	0.8%	$115.17	—	RUS 2000 GRW ETF	464287648
PG	PROCTER & GAMBLE CO	63,221	$5.096M	0.8%	$55.00	+2.7%	COM	742718109
MCD	MCDONALDS CORP	25,887	$2.538M	0.4%	$71.16	-1.3%	COM	580135101
KO	COCA COLA CO	44,982	$1.739M	0.3%	$27.07	-1.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	8,867	$1.707M	0.3%	$118.94	-8.2%	COM	459200101
—	GENERAL ELECTRIC CO	64,971	$1.682M	0.3%	$23.31	—	COM	369604103
IWM	ISHARES	11,155	$1.298M	0.2%	$97.44	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	9,825	$1.168M	0.2%	$71.41	-1.5%	COM	166764100
KMB	KIMBERLY CLARK CORP	10,586	$1.167M	0.2%	$66.89	+3.7%	COM	494368103
—	UNITED TECHNOLOGIES CORP	8,467	$989K	0.2%	$99.42	—	COM	913017109
—	PEOPLES UNITED FINANCIAL INC	65,400	$972K	0.2%	$14.93	—	COM	712704105
QCOM	QUALCOMM INC	12,179	$960K	0.2%	$45.06	+19.9%	COM	747525103
EMR	EMERSON ELEC CO	13,588	$908K	0.1%	$45.11	+5.9%	COM	291011104
—	PRICELINE COM INC	692	$825K	0.1%	$826.25	—	COM NEW	741503403
EFA	ISHARES	11,995	$806K	0.1%	$67.06	—	MSCI EAFE ETF	464287465
—	MERCK & CO INC NEW	13,198	$749K	0.1%	$50.05	—	COM	58933y105
—	SIGMA ALDRICH CORP	7,924	$740K	0.1%	$93.39	—	COM	826552101
OXY	OCCIDENTAL PETE CORP DEL	7,040	$671K	0.1%	$57.83	+8.0%	COM	674599105
AMZN	AMAZON COM INC	1,959	$659K	0.1%	$13.39	+38.6%	COM	023135106
—	PRAXAIR INC	4,847	$635K	0.1%	$129.98	—	COM	74005p104
DIS	DISNEY WALT CO	7,797	$624K	0.1%	$56.11	+24.2%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	5,586	$555K	0.1%	$61.55	+13.2%	COM	149123101
PM	PHILIP MORRIS INTL INC	6,676	$547K	0.1%	$49.70	-10.0%	COM	718172109
PFE	PFIZER INC	16,694	$536K	0.1%	$16.45	+10.7%	COM	717081103
—	ROYAL DUTCH SHELL PLC	7,300	$533K	0.1%	$64.00	—	SPONS ADR A	780259206
—	VERIZON COMMUNICATIONS INC	10,907	$519K	0.1%	$48.78	—	COM	92343v104
AXP	AMERICAN EXPRESS CO	5,622	$506K	0.1%	$59.62	+26.6%	COM	025816109
—	APACHE CORP	5,754	$477K	0.1%	$83.51	—	COM	037411105
ILCG	ISHARES	4,625	$461K	0.1%	$99.72	—	MRNGSTR LG-CP GR	464287119
—	AT&T INC	13,149	$461K	0.1%	$35.15	—	COM	00206r102
IWF	ISHARES	5,310	$460K	0.1%	$85.88	—	RUS 1000 GRW ETF	464287614
—	QUESTAR CORP	19,250	$458K	0.1%	$23.87	—	COM	748356102
—	ALTRIA GROUP INC	11,974	$448K	0.1%	$34.88	—	COM	02209s103
ABT	ABBOTT LABS	11,549	$445K	0.1%	$30.73	0.0%	COM	002824100
DHR	DANAHER CORP DEL	5,740	$430K	0.1%	$25.01	+23.1%	COM	235851102
GD	GENERAL DYNAMICS CORP	3,940	$429K	0.1%	$56.96	+40.6%	COM	369550108
—	SPDR SERIES TRUST	5,735	$422K	0.1%	$73.58	—	S&P DIVID ETF	78464a763
OEF	ISHARES	5,047	$418K	0.1%	$72.01	—	S&P 100 ETF	464287101
DSI	ISHARES	5,890	$414K	0.1%	$63.15	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES	5,231	$409K	0.1%	$70.77	—	USA ESG SLCT ETF	464288802
ADP	AUTOMATIC DATA PROCESSING IN	4,951	$383K	0.1%	$52.44	0.0%	COM	053015103
SBUX	STARBUCKS CORP	5,137	$377K	0.1%	$24.37	+20.2%	COM	855244109
F	FORD MTR CO DEL	23,546	$367K	0.1%	$7.93	+5.5%	COM PAR $0.01	345370860
—	MEDTRONIC INC	5,823	$358K	0.1%	$51.41	—	COM	585055106
—	ORACLE CORP	8,740	$358K	0.1%	$30.74	—	COM	68389x105
—	QEP RES INC	12,000	$353K	0.1%	$27.77	—	COM	74733v100
USB	US BANCORP DEL	7,896	$338K	0.1%	$22.63	+20.8%	COM NEW	902973304
IVW	ISHARES	3,373	$337K	0.1%	$99.91	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	6,485	$336K	0.1%	$31.99	+3.0%	COM	370334104
AMGN	AMGEN INC	2,572	$317K	0.1%	$75.75	+14.7%	COM	031162100
—	SALESFORCE COM INC	5,402	$308K	0.1%	$38.11	—	COM	79466l302
—	MASTERCARD INC	4,110	$307K	0.1%	$129.11	—	CL A	57636q104
UPS	UNITED PARCEL SERVICE INC	3,132	$305K	0.0%	$57.27	+12.1%	CL B	911312106
BP	BP PLC	6,155	$296K	0.0%	$41.77	—	SPONSORED ADR	055622104
BA	BOEING CO	2,341	$294K	0.0%	$87.58	+27.5%	COM	097023105
—	STERICYCLE INC	2,582	$293K	0.0%	$110.46	—	COM	858912108
TD	TORONTO DOMINION BK ONT	6,200	$291K	0.0%	$42.98	+4.9%	COM NEW	891160509
—	UNILEVER N V	6,942	$285K	0.0%	$39.28	—	N Y SHS NEW	904784709
—	COMCAST CORP NEW	5,414	$271K	0.0%	$41.80	—	CL A	20030n101
—	JPMORGAN CHASE & CO	4,409	$268K	0.0%	$52.79	—	COM	46625h100
SLB	SCHLUMBERGER LTD	2,677	$261K	0.0%	$54.21	+20.8%	COM	806857108
DE	DEERE & CO	2,850	$259K	0.0%	$70.10	0.0%	COM	244199105
—	WHOLE FOODS MKT INC	5,066	$257K	0.0%	$52.44	—	COM	966837106
EBAY	EBAY INC	4,616	$255K	0.0%	$20.11	+2.8%	COM	278642103
LOW	LOWES COS INC	5,200	$254K	0.0%	$32.16	+21.3%	COM	548661107
MDLZ	MONDELEZ INTL INC	7,140	$247K	0.0%	$23.16	+13.8%	CL A	609207105
—	CONOCOPHILLIPS	3,396	$239K	0.0%	$60.83	—	COM	20825c104
—	VISA INC	1,062	$229K	0.0%	$187.53	—	COM CL A	92826c839
NSC	NORFOLK SOUTHERN CORP	2,320	$225K	0.0%	$65.71	+8.7%	COM	655844108
AWK	AMERICAN WTR WKS CO INC NEW	4,756	$216K	0.0%	$31.86	+6.9%	COM	030420103
—	OPKO HEALTH INC	20,000	$186K	0.0%	$7.10	—	COM	68375n103
CLNE	CLEAN ENERGY FUELS CORP	11,200	$100K	0.0%	$13.02	-20.2%	COM	184499101
—	ISORAY INC	39,481	$87,000	0.0%	$0.49	—	COM	46489v104