Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	106,442	$10.77M	5.4%	$87.27	—	Common Stock	30231g102
PG	PROCTER & GAMBLE	104,902	$8.54M	4.3%	$67.62	-14.2%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	79,277	$7.261M	3.6%	$70.09	-6.2%	Common Stock	478160104
—	3M	46,959	$6.586M	3.3%	$92.84	—	Common Stock	88579y101
EMR	EMERSON ELECTRIC	88,611	$6.218M	3.1%	$52.96	-9.0%	Common Stock	291011104
CVX	CHEVRON	48,859	$6.104M	3.0%	$104.84	-30.9%	Common Stock	166764100
NSRGY	NESTLE SA ADR	81,827	$6.021M	3.0%	$65.74	—	Common Stock	641069406
ADP	AUTOMATIC DATA PROCESSING	74,080	$5.987M	3.0%	$55.44	-7.2%	Common Stock	053015103
CVS	CVS CAREMARK	83,342	$5.965M	3.0%	$47.06	-1.6%	Common Stock	126650100
CNI	CANADIAN NATL RAILWAY	103,962	$5.928M	3.0%	$69.06	-35.8%	Common Stock	136375102
NVS	NOVARTIS AG ADR	73,139	$5.879M	2.9%	$63.59	—	Common Stock	66987V109
ATR	APTARGROUP	85,061	$5.769M	2.9%	$47.73	+12.4%	Common Stock	038336103
INTC	INTEL CORP	171,288	$4.446M	2.2%	$20.44	-12.3%	Common Stock	458140100
PEP	PEPSICO	48,706	$4.04M	2.0%	$67.56	-14.5%	Common Stock	713448108
—	NOVOZYMES A S DKK 2.0	95,196	$4.017M	2.0%	$29.89	—	Common Stock	B798FW902
HD	HOME DEPOT	48,395	$3.985M	2.0%	$61.85	-5.1%	Common Stock	437076102
HP	HELMERICH & PAYNE	45,465	$3.823M	1.9%	$60.82	+28.0%	Common Stock	423452101
RHHBY	ROCHE HLDG LTD ADR	53,315	$3.742M	1.9%	$50.48	—	Common Stock	771195104
—	E M C CORP MASS	142,818	$3.592M	1.8%	$25.14	—	Common Stock	268648102
—	ORACLE	91,585	$3.505M	1.7%	$33.30	—	Common Stock	68389x105
ROK	ROCKWELL AUTOMATION	29,099	$3.438M	1.7%	$75.73	+15.4%	Common Stock	773903109
—	GLAXOSMITHKLINE PLC ADR	63,387	$3.383M	1.7%	$50.19	—	Common Stock	37733w105
AAPL	APPLE INC	5,870	$3.293M	1.6%	$263.95	-93.8%	Common Stock	037833100
—	GENERAL ELECTRIC	111,054	$3.112M	1.5%	$21.00	—	Common Stock	369604103
DE	DEERE & CO	33,590	$3.068M	1.5%	$86.41	-21.9%	Common Stock	244199105
—	COVIDIEN	43,690	$2.975M	1.5%	$58.39	—	Common Stock	G2554F113
—	UNITED TECHNOLOGIES	25,425	$2.894M	1.4%	$88.47	—	Common Stock	913017109
SLB	SCHLUMBERGER	32,078	$2.891M	1.4%	$63.24	+2.9%	Common Stock	806857108
PBA	PEMBINA PIPELINE CO	79,466	$2.799M	1.4%	$28.66	-38.7%	Common Stock	706327103
FISV	FISERV	39,295	$2.321M	1.2%	$33.29	-19.0%	Common Stock	337738108
—	MASTERCARD	2,607	$2.178M	1.1%	$538.72	—	Common Stock	57636q104
—	CISCO SYS INC	96,557	$2.166M	1.1%	$20.65	—	Common Stock	17275r102
IRWD	IRONWOOD PHARMACEUTICALS	185,845	$2.158M	1.1%	$11.08	-19.0%	Common Stock	46333X108
ABBNY	ABB LTD SPON ADR	81,130	$2.155M	1.1%	$20.79	—	Common Stock	000375204
NXPI	NXP SEMICONDUCTORS	46,360	$2.129M	1.1%	$27.04	+35.3%	Common Stock	N6596X109
—	JOHNSON CONTROLS INC	40,625	$2.084M	1.0%	$43.85	—	Common Stock	478366107
QCOM	QUALCOMM	27,750	$2.06M	1.0%	$48.99	+2.8%	Common Stock	747525103
MSFT	MICROSOFT CORP	48,347	$1.809M	0.9%	$26.44	+13.5%	Common Stock	594918104
HON	HONEYWELL INTL	18,192	$1.662M	0.8%	$63.49	-4.2%	Common Stock	438516106
—	MERCK	32,756	$1.639M	0.8%	$40.94	—	Common Stock	58933y105
UNP	UNION PACIFIC	9,567	$1.607M	0.8%	$125.69	-51.8%	Common Stock	907818108
ABBV	ABBVIE INC	28,970	$1.531M	0.8%	$22.26	+36.5%	Common Stock	00287Y109
—	MONSANTO	12,667	$1.476M	0.7%	$97.96	—	Common Stock	61166w101
PRGO	PERRIGO CO	9,530	$1.463M	0.7%	$144.14	0.0%	Common Stock	G97822103
BPIRX	ROBECO BOSTON PARTNERS LONG SH	97,956	$1.414M	0.7%	$12.88	—	Equity Mutual Fu	74925K581
—	PIMCO ALL ASSET ALL AUTHORITY	143,265	$1.414M	0.7%	$10.87	—	Equity Mutual Fu	72200Q190
—	SCHOONER FUND CLASS I	54,481	$1.397M	0.7%	$23.35	—	Equity Mutual Fu	89834E773
VFC	V F CORPORATION	22,240	$1.386M	0.7%	$76.81	-32.2%	Common Stock	918204108
NLSIX	NEUBERGER BERMAN ALTRNTIVE FDS	108,459	$1.38M	0.7%	$11.72	—	Equity Mutual Fu	64128R608
—	TURNER TITAN FUND I	125,677	$1.369M	0.7%	$10.02	—	Equity Mutual Fu	900297532
ABT	ABBOTT LABS	35,545	$1.362M	0.7%	$63.98	-54.3%	Common Stock	002824100
BMY	BRISTOL-MYERS SQUIBB CO	25,200	$1.34M	0.7%	$32.58	+4.9%	Common Stock	110122108
—	DU PONT	19,856	$1.289M	0.6%	$44.96	—	Common Stock	263534109
—	CENOVUS ENERGY	42,242	$1.209M	0.6%	$33.52	—	Common Stock	15135u109
IBM	INTL BUSINESS MACH	6,262	$1.175M	0.6%	$189.73	-43.9%	Common Stock	459200101
—	SIGMA ALDRICH CORP	12,010	$1.129M	0.6%	$73.52	—	Common Stock	826552101
KO	COCA COLA	26,215	$1.083M	0.5%	$36.24	-25.6%	Common Stock	191216100
—	EPIZYME INC	50,000	$1.04M	0.5%	$20.80	—	Common Stock	29428V104
—	AQR MULTI STRGY ALTERNATIVE CL	105,209	$1.029M	0.5%	$9.88	—	Equity Mutual Fu	00203H792
IPGP	IPG PHOTONICS CORPORATION	12,330	$957K	0.5%	$63.18	+7.6%	Common Stock	44980X109
—	CONOCOPHILLIPS	13,309	$940K	0.5%	$57.93	—	Common Stock	20825c104
—	XILINX	18,865	$867K	0.4%	$43.74	—	Common Stock	983919101
—	LABORATORY CORP AMER	9,445	$862K	0.4%	$87.71	—	Common Stock	50540R409
MCD	MCDONALDS CORP	6,340	$615K	0.3%	$88.13	-20.6%	Common Stock	580135101
ALNY	ALNYLAM PHARMA	9,420	$606K	0.3%	$18.25	+226.9%	Common Stock	02043Q107
—	INGERSOLL RAND PLC	9,786	$603K	0.3%	$48.01	—	Common Stock	g47791101
—	TARGET CORP	9,315	$589K	0.3%	$63.84	—	Common Stock	87612e106
—	CIGNA	6,480	$567K	0.3%	$53.50	—	Common Stock	125509109
—	MUNICH RE GROUP	2,400	$531K	0.3%	$179.17	—	Common Stock	529412900
PFE	PFIZER	16,530	$506K	0.3%	$24.99	-29.5%	Common Stock	717081103
PSX	PHILLIPS 66	6,407	$495K	0.2%	$53.03	-18.1%	Common Stock	718546104
STT	STATE STREET	6,592	$484K	0.2%	$46.90	+7.9%	Common Stock	857477103
KMB	KIMBERLY CLARK	4,030	$421K	0.2%	$84.37	-21.3%	Common Stock	494368103
—	NEXTERA ENERGY	4,440	$380K	0.2%	$69.29	—	Common Stock	65339f101
BAX	BAXTER INTERNTL	5,438	$378K	0.2%	$66.57	-56.1%	Common Stock	071813109
CSX	CSX	11,600	$333K	0.2%	$19.68	-62.5%	Common Stock	126408103
GIS	GENERAL MILLS	6,288	$314K	0.2%	$40.39	-18.6%	Common Stock	370334104
TEVA	TEVA PHARMACEUTICAL	7,565	$303K	0.2%	$37.35	—	Common Stock	881624209
SJT	SAN JUAN BASIN ROYALTY	17,750	$298K	0.1%	$13.45	—	Common Stock	798241105
CAT	CATERPILLAR	3,024	$275K	0.1%	$89.62	-30.1%	Common Stock	149123101
—	BOULDER BRANDS INC	16,200	$258K	0.1%	$9.00	—	Common Stock	101405108
T	AT&T INC.	7,275	$256K	0.1%	$11.17	0.0%	Common Stock	00206R102
—	NATIONAL GRID PLC	3,875	$253K	0.1%	$57.40	—	Common Stock	636274300
—	ANADARKO PETE	3,040	$241K	0.1%	$74.34	—	Common Stock	032511107
LLY	ELI LILLY & CO	4,700	$240K	0.1%	$49.17	-19.5%	Common Stock	532457108
RY	ROYAL BANK CANADA	3,000	$202K	0.1%	$62.10	+6.8%	Common Stock	780087102
ETN	EATON CORP	2,628	$201K	0.1%	$53.24	0.0%	Common Stock	G29183103
—	ACADIAN TIMBER CORP	13,200	$152K	0.1%	$12.44	—	Common Stock	004272951
—	VERASTEM INC	10,000	$114K	0.1%	$11.40	—	Common Stock	92337C104
ECTM	ECA MARCELLUS TRUST 1	10,100	$78,000	0.0%	$12.31	—	Common Stock	26827L109
—	FRONTIER COMMUNICATIONS	13,002	$60,000	0.0%	$4.31	—	Common Stock	35906A108