Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	105,827	$10.34M	5.1%	$87.27	—	Common Stock	30231g102
PG	PROCTER & GAMBLE	102,981	$8.301M	4.1%	$67.62	-16.4%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	76,765	$7.541M	3.7%	$70.09	-4.9%	Common Stock	478160104
—	3M	46,248	$6.273M	3.1%	$92.84	—	Common Stock	88579y101
CVS	CVS CAREMARK	83,642	$6.261M	3.1%	$47.06	+8.6%	Common Stock	126650100
NVS	NOVARTIS AG ADR	73,149	$6.219M	3.1%	$63.59	—	Common Stock	66987V109
NSRGY	NESTLE SA ADR	82,202	$6.185M	3.0%	$65.74	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	88,358	$5.903M	2.9%	$52.96	-9.8%	Common Stock	291011104
CVX	CHEVRON	48,985	$5.825M	2.9%	$104.84	-32.9%	Common Stock	166764100
ADP	AUTOMATIC DATA PROCESSING	74,150	$5.729M	2.8%	$55.44	-5.4%	Common Stock	053015103
CNI	CANADIAN NATL RAILWAY	101,512	$5.706M	2.8%	$69.06	-35.5%	Common Stock	136375102
ATR	APTARGROUP	83,761	$5.537M	2.7%	$47.73	+15.3%	Common Stock	038336103
HP	HELMERICH & PAYNE	46,135	$4.961M	2.4%	$61.28	+51.7%	Common Stock	423452101
INTC	INTEL CORP	169,438	$4.373M	2.1%	$20.44	-8.6%	Common Stock	458140100
—	NOVOZYMES A S DKK 2.0	93,546	$4.113M	2.0%	$29.89	—	Common Stock	B798FW902
PEP	PEPSICO	48,166	$4.023M	2.0%	$67.56	-15.8%	Common Stock	713448108
RHHBY	ROCHE HLDG LTD ADR	106,630	$4.022M	2.0%	$44.10	—	Common Stock	771195104
—	ORACLE	96,181	$3.935M	1.9%	$33.66	—	Common Stock	68389x105
—	E M C CORP MASS	142,188	$3.898M	1.9%	$25.14	—	Common Stock	268648102
HD	HOME DEPOT	48,325	$3.825M	1.9%	$61.85	-2.6%	Common Stock	437076102
ROK	ROCKWELL AUTOMATION	29,099	$3.624M	1.8%	$75.73	+23.9%	Common Stock	773903109
—	GLAXOSMITHKLINE PLC ADR	66,412	$3.549M	1.7%	$50.34	—	Common Stock	37733w105
—	COVIDIEN	44,090	$3.248M	1.6%	$58.39	—	Common Stock	G2554F113
AAPL	APPLE INC	5,965	$3.202M	1.6%	$260.01	-93.6%	Common Stock	037833100
—	UNITED TECHNOLOGIES	27,210	$3.179M	1.6%	$90.33	—	Common Stock	913017109
SLB	SCHLUMBERGER	32,448	$3.164M	1.6%	$63.26	+3.5%	Common Stock	806857108
PBA	PEMBINA PIPELINE CO	78,916	$3.005M	1.5%	$28.66	-33.3%	Common Stock	706327103
DE	DEERE & CO	32,140	$2.918M	1.4%	$86.41	-18.9%	Common Stock	244199105
—	GENERAL ELECTRIC	110,904	$2.87M	1.4%	$21.00	—	Common Stock	369604103
NXPI	NXP SEMICONDUCTORS	45,610	$2.683M	1.3%	$27.04	+71.5%	Common Stock	N6596X109
QCOM	QUALCOMM	33,160	$2.615M	1.3%	$49.81	+8.5%	Common Stock	747525103
FISV	FISERV	40,345	$2.287M	1.1%	$33.17	-13.8%	Common Stock	337738108
IRWD	IRONWOOD PHARMACEUTICALS	179,845	$2.216M	1.1%	$11.08	+1.5%	Common Stock	46333X108
—	CISCO SYS INC	96,957	$2.172M	1.1%	$20.65	—	Common Stock	17275r102
—	JOHNSON CONTROLS INC	44,145	$2.088M	1.0%	$44.13	—	Common Stock	478366107
ABBNY	ABB LTD SPON ADR	80,530	$2.077M	1.0%	$20.79	—	Common Stock	000375204
MSFT	MICROSOFT CORP	47,347	$1.94M	1.0%	$26.44	+18.2%	Common Stock	594918104
—	MASTERCARD	25,900	$1.934M	1.0%	$121.38	—	Common Stock	57636q104
—	MERCK	32,356	$1.836M	0.9%	$40.94	—	Common Stock	58933y105
UNP	UNION PACIFIC	9,184	$1.723M	0.8%	$125.69	-45.7%	Common Stock	907818108
HON	HONEYWELL INTL	18,192	$1.687M	0.8%	$63.49	+1.9%	Common Stock	438516106
BPIRX	ROBECO BOSTON PARTNERS LONG SH	104,885	$1.538M	0.8%	$13.00	—	Equity Mutual Fu	74925K581
ABBV	ABBVIE	28,970	$1.489M	0.7%	$22.26	+41.5%	Common Stock	00287Y109
NLSIX	NEUBERGER BERMAN ALTRNTIVE FDS	116,350	$1.475M	0.7%	$11.78	—	Equity Mutual Fu	64128R608
PRGO	PERRIGO CO	9,530	$1.474M	0.7%	$144.14	+9.5%	Common Stock	G97822103
—	MONSANTO	12,667	$1.442M	0.7%	$97.96	—	Common Stock	61166w101
—	SCHOONER FUND CLASS I	54,481	$1.405M	0.7%	$23.35	—	Equity Mutual Fu	89834E773
ABT	ABBOTT LABS	36,430	$1.404M	0.7%	$63.18	-51.4%	Common Stock	002824100
—	TURNER TITAN FUND I	125,677	$1.399M	0.7%	$10.02	—	Equity Mutual Fu	900297532
VFC	V F CORPORATION	22,240	$1.376M	0.7%	$76.81	-26.7%	Common Stock	918204108
—	DU PONT	19,856	$1.332M	0.7%	$44.96	—	Common Stock	263534109
BMY	BRISTOL-MYERS SQUIBB	24,700	$1.283M	0.6%	$32.58	+10.3%	Common Stock	110122108
—	CENOVUS ENERGY	41,967	$1.215M	0.6%	$33.52	—	Common Stock	15135u109
IBM	INTL BUSINESS MACH	6,262	$1.204M	0.6%	$189.73	-42.4%	Common Stock	459200101
—	AQR MULTI STRGY ALTERNATIVE CL	115,602	$1.124M	0.6%	$9.87	—	Equity Mutual Fu	00203H792
—	XILINX	20,575	$1.116M	0.5%	$44.62	—	Common Stock	983919101
—	SIGMA ALDRICH CORP	11,860	$1.107M	0.5%	$73.52	—	Common Stock	826552101
KO	COCA COLA	26,015	$1.006M	0.5%	$36.24	-26.7%	Common Stock	191216100
IPGP	IPG PHOTONICS	13,690	$973K	0.5%	$63.89	+10.0%	Common Stock	44980X109
—	CONOCOPHILLIPS	13,249	$933K	0.5%	$57.93	—	Common Stock	20825c104
—	LABORATORY CORP AMER	9,445	$928K	0.5%	$87.71	—	Common Stock	50540R409
—	PIMCO ALL ASSET ALL AUTHORITY	68,328	$685K	0.3%	$10.87	—	Equity Mutual Fu	72200Q190
—	TARGET CORP	11,070	$670K	0.3%	$63.31	—	Common Stock	87612e106
MCD	MCDONALDS CORP	6,340	$621K	0.3%	$88.13	-20.3%	Common Stock	580135101
—	EPIZYME INC	25,000	$569K	0.3%	$20.80	—	Common Stock	29428V104
—	INGERSOLL RAND PLC	9,586	$549K	0.3%	$48.01	—	Common Stock	g47791101
—	CIGNA	6,480	$543K	0.3%	$53.50	—	Common Stock	125509109
PFE	PFIZER	16,530	$531K	0.3%	$24.99	-27.1%	Common Stock	717081103
—	MUNICH RE GROUP	2,400	$526K	0.3%	$179.17	—	Common Stock	529412900
—	NEUBERGER BERMAN ABSOLUTE RETU	44,641	$496K	0.2%	$11.11	—	Equity Mutual Fu	64128R855
PSX	PHILLIPS 66	6,407	$495K	0.2%	$53.03	-6.1%	Common Stock	718546104
STT	STATE STREET	6,554	$456K	0.2%	$46.90	+6.9%	Common Stock	857477103
KMB	KIMBERLY CLARK	4,030	$444K	0.2%	$84.37	-17.8%	Common Stock	494368103
—	NEXTERA ENERGY	4,440	$425K	0.2%	$69.29	—	Common Stock	65339f101
BAX	BAXTER INTERNTL	5,438	$400K	0.2%	$66.57	-54.4%	Common Stock	071813109
CSX	CSX	11,600	$336K	0.2%	$19.68	-61.0%	Common Stock	126408103
ALNY	ALNYLAM PHARMA	4,758	$320K	0.2%	$18.25	+324.3%	Common Stock	02043Q107
GIS	GENERAL MILLS	6,100	$316K	0.2%	$40.39	-18.4%	Common Stock	370334104
SJT	SAN JUAN BASIN ROYALTY	17,750	$313K	0.2%	$13.45	—	Common Stock	798241105
CAT	CATERPILLAR	3,024	$300K	0.1%	$89.62	-22.2%	Common Stock	149123101
LLY	ELI LILLY & CO	4,700	$276K	0.1%	$49.17	-9.4%	Common Stock	532457108
—	NATIONAL GRID PLC	3,875	$267K	0.1%	$57.40	—	Common Stock	636274300
—	ANADARKO PETE	3,040	$258K	0.1%	$74.34	—	Common Stock	032511107
T	AT&T INC.	7,275	$255K	0.1%	$11.17	-2.9%	Common Stock	00206R102
—	ROCKWELL COLLINS	2,594	$207K	0.1%	$79.80	—	Common Stock	774341101
—	BOULDER BRANDS INC	11,450	$202K	0.1%	$9.00	—	Common Stock	101405108
BKH	BLACK HILLS CORP	3,474	$200K	0.1%	$36.15	0.0%	Common Stock	092113109
—	ACADIAN TIMBER CORP	13,200	$164K	0.1%	$12.44	—	Common Stock	004272951
—	JPMORGAN CHASE	1,848	$112K	0.1%	$60.61	—	Common Stock	46625h100
ECTM	ECA MARCELLUS TRUST 1	10,500	$94,000	0.0%	$12.19	—	Common Stock	26827L109
AEP	AMN ELEC POWER AMERICAN	1,486	$76,000	0.0%	$31.83	0.0%	Common Stock	025537101
—	FRONTIER COMMUNICATIONS	13,002	$74,000	0.0%	$4.31	—	Common Stock	35906A108
WFC	WELLS FARGO	304	$15,000	0.0%	$33.41	0.0%	Common Stock	949746101
—	CAMAC ENERGY	14,607	$11,000	0.0%	$0.75	—	Common Stock	131745101