Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STT	STATE STR CORP	552,218	$37.14M	5.9%	$44.60	+7.4%	COM	857477103
—	EGA EMERGING GLOBAL SHS TR	878,543	$24.36M	3.9%	$26.93	—	EGS EMKTCONS ETF	268461779
VIG	VANGUARD SPECIALIZED PORTFOL	305,124	$23.78M	3.8%	$68.11	—	DIV APP ETF	921908844
ILCB	ISHARES	203,579	$23.18M	3.7%	$98.88	—	MRNGSTR LG-CP ET	464287127
DGS	WISDOMTREE TR	460,809	$22.11M	3.5%	$47.98	—	EMG MKTS SMCAP	97717W281
AAPL	APPLE INC	195,508	$18.17M	2.9%	$17.90	+4.2%	COM	037833100
WLY	WILEY JOHN & SONS INC	296,161	$17.94M	2.9%	$27.25	+48.5%	CL A	968223206
—	POTASH CORP SASK INC	467,951	$17.76M	2.8%	$37.96	—	COM	73755L107
JNJ	JOHNSON & JOHNSON	169,083	$17.69M	2.8%	$60.10	+21.7%	COM	478160104
XOM	EXXON MOBIL CORP	172,279	$17.34M	2.8%	$61.87	0.0%	COM	30231G102
IGSB	ISHARES	160,679	$16.98M	2.7%	$105.18	—	1-3 YR CR BD ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,733	$16.04M	2.6%	$110.34	+14.7%	CL B NEW	084670702
TRV	TRAVELERS COMPANIES INC	166,982	$15.71M	2.5%	$70.51	0.0%	COM	89417E109
CSCO	CISCO SYS INC	557,469	$13.85M	2.2%	$16.64	0.0%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	173,598	$13.78M	2.2%	$49.04	0.0%	COM	25179M103
SYK	STRYKER CORP	158,928	$13.4M	2.1%	$57.58	+23.6%	COM	863667101
MSFT	MICROSOFT CORP	314,222	$13.1M	2.1%	$26.70	+27.2%	COM	594918104
PEP	PEPSICO INC	141,709	$12.66M	2.0%	$56.23	+8.3%	COM	713448108
SNY	SANOFI	222,522	$11.83M	1.9%	$53.17	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO & CO NEW	220,656	$11.6M	1.9%	$27.45	+32.3%	COM	949746101
MYGN	MYRIAD GENETICS INC	291,444	$11.34M	1.8%	$37.21	0.0%	COM	62855J104
TJX	TJX COS INC NEW	212,571	$11.3M	1.8%	$22.40	+8.6%	COM	872540109
TGT	TARGET CORP	194,103	$11.25M	1.8%	$41.64	0.0%	COM	87612E106
—	SPDR SERIES TRUST	454,756	$11.06M	1.8%	$24.33	—	NUVN BR SHT MUNI	78464A425
LMT	LOCKHEED MARTIN CORP	63,893	$10.27M	1.6%	$71.65	+65.1%	COM	539830109
—	BARD C R INC	71,492	$10.22M	1.6%	$111.02	—	COM	067383109
—	HCC INS HLDGS INC	200,745	$9.824M	1.6%	$43.11	—	COM	404132102
NVS	NOVARTIS A G	103,459	$9.366M	1.5%	$90.53	—	SPONSORED ADR	66987V109
—	E M C CORP MASS	354,525	$9.338M	1.5%	$23.92	—	COM	268648102
MKC	MCCORMICK & CO INC	129,531	$9.273M	1.5%	$27.93	+2.3%	COM NON VTG	579780206
RMD	RESMED INC	180,925	$9.16M	1.5%	$38.55	+10.6%	COM	761152107
WHR	WHIRLPOOL CORP	65,767	$9.156M	1.5%	$123.62	+18.7%	COM	963320106
AAP	ADVANCE AUTO PARTS INC	66,696	$8.999M	1.4%	$108.18	0.0%	COM	00751Y106
—	PETSMART INC	150,335	$8.99M	1.4%	$66.96	—	COM	716768106
WMT	WAL-MART STORES INC	119,442	$8.966M	1.4%	$20.00	+2.6%	COM	931142103
PCH	POTLATCH CORP NEW	213,716	$8.848M	1.4%	$40.33	—	COM	737630103
MMM	3M CO	61,181	$8.764M	1.4%	$81.05	0.0%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	125,840	$8.58M	1.4%	$44.99	+13.9%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	50,209	$8.407M	1.3%	$128.71	0.0%	COM	38141G104
—	ONEOK PARTNERS LP	127,117	$7.449M	1.2%	$58.60	—	UNIT LTD PARTN	68268N103
BRK/A	BERKSHIRE HATHAWAY INC DEL	37	$7.026M	1.1%	$165023.42	+15.0%	CL A	084670108
—	GOOGLE INC	11,640	$6.806M	1.1%	$584.71	—	CL A	38259P508
SPIB	SPDR SERIES TRUST	186,704	$6.434M	1.0%	$34.46	—	INTR TRM CORP BD	78464A375
—	GOOGLE INC	10,605	$6.101M	1.0%	$575.29	—	CL C	38259P706
IWO	ISHARES	40,053	$5.544M	0.9%	$116.51	—	RUS 2000 GRW ETF	464287648
PG	PROCTER & GAMBLE CO	60,805	$4.779M	0.8%	$55.00	+6.0%	COM	742718109
MCD	MCDONALDS CORP	25,029	$2.521M	0.4%	$71.16	+5.1%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	11,206	$2.031M	0.3%	$117.55	-4.5%	COM	459200101
KO	COCA COLA CO	45,048	$1.908M	0.3%	$27.07	+3.8%	COM	191216100
—	GENERAL ELECTRIC CO	67,604	$1.777M	0.3%	$23.43	—	COM	369604103
CVX	CHEVRON CORP NEW	10,275	$1.341M	0.2%	$71.61	+6.0%	COM	166764100
IWM	ISHARES	10,230	$1.215M	0.2%	$97.44	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	10,480	$1.166M	0.2%	$66.89	+7.3%	COM	494368103
—	UNITED TECHNOLOGIES CORP	8,684	$1.003M	0.2%	$99.82	—	COM	913017109
—	PEOPLES UNITED FINANCIAL INC	64,985	$986K	0.2%	$14.93	—	COM	712704105
EMR	EMERSON ELEC CO	13,388	$888K	0.1%	$45.11	+8.9%	COM	291011104
EFA	ISHARES	12,669	$866K	0.1%	$67.13	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	10,651	$844K	0.1%	$45.06	+27.2%	COM	747525103
—	PRICELINE GRP INC	642	$772K	0.1%	$826.25	—	COM NEW	741503403
—	MERCK & CO INC NEW	13,259	$767K	0.1%	$50.05	—	COM	58933y105
AMZN	AMAZON COM INC	2,288	$743K	0.1%	$13.74	+15.1%	COM	023135106
OXY	OCCIDENTAL PETE CORP DEL	7,060	$725K	0.1%	$57.83	+14.4%	COM	674599105
DIS	DISNEY WALT CO	7,541	$647K	0.1%	$56.11	+30.9%	COM DISNEY	254687106
—	PRAXAIR INC	4,817	$640K	0.1%	$129.98	—	COM	74005p104
—	SIGMA ALDRICH CORP	6,000	$609K	0.1%	$93.39	—	COM	826552101
PM	PHILIP MORRIS INTL INC	7,191	$606K	0.1%	$49.60	-2.7%	COM	718172109
—	ROYAL DUTCH SHELL PLC	7,353	$606K	0.1%	$64.00	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	11,656	$570K	0.1%	$26.80	0.0%	COM	92343V104
—	APACHE CORP	5,604	$564K	0.1%	$83.51	—	COM	037411105
ILCG	ISHARES	5,145	$549K	0.1%	$100.42	—	MRNGSTR LG-CP GR	464287119
—	ALTRIA GROUP INC	12,676	$532K	0.1%	$35.27	—	COM	02209s103
PFE	PFIZER INC	16,753	$497K	0.1%	$16.45	+6.7%	COM	717081103
T	AT&T INC	13,839	$489K	0.1%	$11.78	0.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	4,475	$486K	0.1%	$61.55	+26.8%	COM	149123101
—	QUESTAR CORP	19,250	$477K	0.1%	$23.87	—	COM	748356102
DHR	DANAHER CORP DEL	6,040	$476K	0.1%	$25.31	+22.9%	COM	235851102
SDY	SPDR SERIES TRUST	6,150	$471K	0.1%	$76.59	—	S&P DIVID ETF	78464A763
OEF	ISHARES	5,048	$437K	0.1%	$72.01	—	S&P 100 ETF	464287101
AXP	AMERICAN EXPRESS CO	4,611	$437K	0.1%	$59.62	+28.1%	COM	025816109
DSI	ISHARES	5,890	$431K	0.1%	$63.15	—	MSCI KLD400 SOC	464288570
GD	GENERAL DYNAMICS CORP	3,695	$431K	0.1%	$56.96	+55.4%	COM	369550108
SUSA	ISHARES	5,231	$430K	0.1%	$70.77	—	USA ESG SLCT ETF	464288802
—	DIRECTV	5,000	$425K	0.1%	$69.21	—	COM	25490a309
F	FORD MTR CO DEL	23,546	$406K	0.1%	$7.93	+11.8%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	4,954	$393K	0.1%	$52.44	+0.8%	COM	053015103
BA	BOEING CO	3,019	$384K	0.1%	$93.20	+20.8%	COM	097023105
—	MEDTRONIC INC	5,666	$361K	0.1%	$51.41	—	COM	585055106
IVW	ISHARES	3,373	$355K	0.1%	$99.91	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	6,360	$334K	0.1%	$31.99	+11.8%	COM	370334104
AMGN	AMGEN INC	2,737	$324K	0.1%	$76.21	+9.4%	COM	031162100
USB	US BANCORP DEL	7,368	$319K	0.1%	$22.63	+23.4%	COM NEW	902973304
—	SALESFORCE COM INC	5,402	$314K	0.1%	$38.11	—	COM	79466l302
BP	BP PLC	5,855	$309K	0.0%	$41.77	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	3,008	$309K	0.0%	$57.27	+16.3%	CL B	911312106
SLB	SCHLUMBERGER LTD	2,589	$305K	0.0%	$54.21	+38.1%	COM	806857108
—	ORACLE CORP	7,422	$301K	0.0%	$30.74	—	COM	68389x105
MDLZ	MONDELEZ INTL INC	7,958	$299K	0.0%	$23.68	+19.5%	CL A	609207105
—	COMCAST CORP NEW	5,466	$293K	0.0%	$41.80	—	CL A	20030n101
TD	TORONTO DOMINION BK ONT	5,600	$288K	0.0%	$42.98	+12.9%	COM NEW	891160509
—	STERICYCLE INC	2,382	$282K	0.0%	$110.46	—	COM	858912108
—	UNILEVER N V	6,442	$282K	0.0%	$39.28	—	N Y SHS NEW	904784709
HON	HONEYWELL INTL INC	3,010	$280K	0.0%	$65.70	0.0%	COM	438516106
SBUX	STARBUCKS CORP	3,517	$272K	0.0%	$24.37	+18.5%	COM	855244109
—	CONOCOPHILLIPS	3,172	$272K	0.0%	$60.83	—	COM	20825c104
DE	DEERE & CO	2,850	$258K	0.0%	$70.10	+5.7%	COM	244199105
ABT	ABBOTT LABS	6,287	$257K	0.0%	$30.73	+2.5%	COM	002824100
—	JPMORGAN CHASE & CO	4,420	$255K	0.0%	$52.79	—	COM	46625h100
LOW	LOWES COS INC	5,025	$241K	0.0%	$32.16	+17.7%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	2,320	$239K	0.0%	$65.71	+15.7%	COM	655844108
IWF	ISHARES	2,591	$236K	0.0%	$85.88	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL MYERS SQUIBB CO	4,667	$226K	0.0%	$33.50	0.0%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	4,506	$223K	0.0%	$31.86	+16.9%	COM	030420103
ED	CONSOLIDATED EDISON INC	3,861	$223K	0.0%	$36.43	0.0%	COM	209115104
—	MASTERCARD INC	3,020	$222K	0.0%	$129.11	—	CL A	57636q104
BALL	BALL CORP	3,500	$219K	0.0%	$26.03	0.0%	COM	058498106
EBAY	EBAY INC	4,241	$212K	0.0%	$20.11	-3.6%	COM	278642103
—	VISA INC	985	$208K	0.0%	$187.53	—	COM CL A	92826c839
—	SPDR S&P 500 ETF TR	1,056	$207K	0.0%	$182.30	—	TR UNIT	78462f103
—	OPKO HEALTH INC	20,000	$177K	0.0%	$7.10	—	COM	68375n103
—	AGENUS INC	47,928	$154K	0.0%	$3.21	—	COM NEW	00847g705
CLNE	CLEAN ENERGY FUELS CORP	11,200	$131K	0.0%	$13.02	-23.8%	COM	184499101
—	ISORAY INC	39,481	$123K	0.0%	$0.49	—	COM	46489v104