Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL	101,867	$10.26M	4.7%	$87.27	—	Common Stock	30231g102
PG	PROCTER & GAMBLE	103,041	$8.098M	3.7%	$67.62	-13.8%	Common Stock	742718109
JNJ	JOHNSON & JOHNSON	75,845	$7.935M	3.6%	$70.09	+4.4%	Common Stock	478160104
NVS	NOVARTIS AG ADR	75,354	$6.822M	3.1%	$64.38	—	Common Stock	66987V109
—	3M	45,005	$6.447M	3.0%	$92.84	—	Common Stock	88579y101
CNI	CANADIAN NATL RAILWAY	98,742	$6.421M	2.9%	$69.06	-30.1%	Common Stock	136375102
NSRGY	NESTLE SA ADR	82,362	$6.399M	2.9%	$65.74	—	Common Stock	641069406
CVS	CVS CAREMARK	84,357	$6.357M	2.9%	$47.06	+16.6%	Common Stock	126650100
CVX	CHEVRON	48,215	$6.295M	2.9%	$104.84	-27.6%	Common Stock	166764100
EMR	EMERSON ELECTRIC	91,998	$6.105M	2.8%	$52.81	-7.0%	Common Stock	291011104
ADP	AUTOMATIC DATA PROCESSING	75,345	$5.973M	2.7%	$55.39	-4.6%	Common Stock	053015103
ATR	APTARGROUP	83,926	$5.625M	2.6%	$47.73	+18.1%	Common Stock	038336103
HP	HELMERICH & PAYNE	46,721	$5.425M	2.5%	$61.89	+77.0%	Common Stock	423452101
INTC	INTEL CORP	169,107	$5.225M	2.4%	$20.44	+1.2%	Common Stock	458140100
—	NOVOZYMES A S DKK 2.0	92,356	$4.632M	2.1%	$29.89	—	Common Stock	B798FW902
RHHBY	ROCHE HLDG LTD ADR	108,010	$4.029M	1.8%	$44.01	—	Common Stock	771195104
ROK	ROCKWELL AUTOMATION	31,707	$3.967M	1.8%	$77.55	+26.2%	Common Stock	773903109
AAPL	APPLE INC	42,570	$3.956M	1.8%	$52.47	-64.4%	Common Stock	037833100
SLB	SCHLUMBERGER	33,283	$3.926M	1.8%	$63.55	+17.8%	Common Stock	806857108
HD	HOME DEPOT	48,451	$3.922M	1.8%	$61.85	-2.8%	Common Stock	437076102
—	ORACLE	96,576	$3.913M	1.8%	$33.66	—	Common Stock	68389x105
—	E M C CORP MASS	143,708	$3.785M	1.7%	$25.15	—	Common Stock	268648102
PEP	PEPSICO	42,345	$3.784M	1.7%	$67.56	-9.8%	Common Stock	713448108
PBA	PEMBINA PIPELINE CO	87,641	$3.769M	1.7%	$27.99	-21.7%	Common Stock	706327103
—	GLAXOSMITHKLINE PLC ADR	70,312	$3.761M	1.7%	$50.52	—	Common Stock	37733w105
—	UNITED TECHNOLOGIES	30,706	$3.546M	1.6%	$93.20	—	Common Stock	913017109
QCOM	QUALCOMM	41,495	$3.288M	1.5%	$51.31	+11.7%	Common Stock	747525103
NXPI	NXP SEMICONDUCTORS	44,820	$2.965M	1.4%	$27.04	+101.3%	Common Stock	N6596X109
DE	DEERE & CO	31,940	$2.893M	1.3%	$86.41	-14.2%	Common Stock	244199105
—	GENERAL ELECTRIC	104,004	$2.732M	1.3%	$21.00	—	Common Stock	369604103
—	JOHNSON CONTROLS INC	54,550	$2.722M	1.2%	$45.23	—	Common Stock	478366107
FISV	FISERV	44,850	$2.706M	1.2%	$32.82	-9.7%	Common Stock	337738108
IRWD	IRONWOOD PHARMACEUTICALS	166,345	$2.55M	1.2%	$11.08	-1.9%	Common Stock	46333X108
—	CISCO SYS INC	98,352	$2.444M	1.1%	$20.71	—	Common Stock	17275r102
—	MASTERCARD	31,875	$2.342M	1.1%	$112.40	—	Common Stock	57636q104
ABT	ABBOTT LABS	51,590	$2.11M	1.0%	$53.87	-41.5%	Common Stock	002824100
—	COVIDIEN	22,765	$2.053M	0.9%	$58.39	—	Common Stock	G2554F113
MSFT	MICROSOFT CORP	46,897	$1.956M	0.9%	$26.44	+28.5%	Common Stock	594918104
—	MONSANTO	15,517	$1.935M	0.9%	$102.87	—	Common Stock	61166w101
PRGO	PERRIGO CO	12,720	$1.855M	0.8%	$143.52	-1.3%	Common Stock	G97822103
—	MERCK	32,018	$1.853M	0.8%	$40.94	—	Common Stock	58933y105
ABBNY	ABB LTD SPON ADR	80,370	$1.851M	0.8%	$20.79	—	Common Stock	000375204
UNP	UNION PACIFIC	18,168	$1.812M	0.8%	$100.51	-25.6%	Common Stock	907818108
ABBV	ABBVIE	29,330	$1.655M	0.8%	$22.40	+47.3%	Common Stock	00287Y109
HON	HONEYWELL INTL	17,692	$1.644M	0.8%	$63.49	+3.5%	Common Stock	438516106
BPIRX	ROBECO BOSTON PARTNERS LONG SH	104,885	$1.563M	0.7%	$13.00	—	Equity Mutual Fu	74925K581
—	XILINX	33,030	$1.562M	0.7%	$45.63	—	Common Stock	983919101
NLSIX	NEUBERGER BERMAN ALTRNTIVE FDS	116,350	$1.508M	0.7%	$11.78	—	Equity Mutual Fu	64128R608
—	SCHOONER FUND CLASS I	54,481	$1.425M	0.7%	$23.35	—	Equity Mutual Fu	89834E773
VFC	V F CORPORATION	22,240	$1.401M	0.6%	$76.81	-24.3%	Common Stock	918204108
IPGP	IPG PHOTONICS	18,750	$1.29M	0.6%	$64.83	+4.0%	Common Stock	44980X109
—	DU PONT	19,156	$1.253M	0.6%	$44.96	—	Common Stock	263534109
—	AQR MULTI STRGY ALTERNATIVE CL	125,954	$1.228M	0.6%	$9.86	—	Equity Mutual Fu	00203H792
—	SIGMA ALDRICH CORP	11,860	$1.203M	0.6%	$73.52	—	Common Stock	826552101
BMY	BRISTOL-MYERS SQUIBB	24,600	$1.194M	0.5%	$32.58	+2.8%	Common Stock	110122108
—	CENOVUS ENERGY	36,402	$1.179M	0.5%	$33.52	—	Common Stock	15135u109
IBM	INTL BUSINESS MACH	6,140	$1.113M	0.5%	$189.73	-40.8%	Common Stock	459200101
—	NEUBERGER BERMAN ABSOLUTE RETU	99,038	$1.108M	0.5%	$11.15	—	Equity Mutual Fu	64128R855
KO	COCA COLA	26,015	$1.102M	0.5%	$36.24	-22.4%	Common Stock	191216100
—	CONOCOPHILLIPS	12,709	$1.09M	0.5%	$57.93	—	Common Stock	20825c104
—	TARGET CORP	18,565	$1.076M	0.5%	$61.15	—	Common Stock	87612e106
—	CREF STOCK	2,910	$1.058M	0.5%	$363.57	—	Equity Mutual Fu	crefstok7
FPACX	FPA CRESCENT FUND	29,078	$1.007M	0.5%	$34.63	—	Equity Mutual Fu	30254T759
FKIFX	FIDELITY FREEDOM INDEX 2010 CL	60,257	$799K	0.4%	$13.26	—	Equity Mutual Fu	315793307
—	XYLEM INC	18,175	$710K	0.3%	$39.06	—	Common Stock	98419m100
MCD	MCDONALDS CORP	6,220	$626K	0.3%	$88.13	-15.1%	Common Stock	580135101
—	INGERSOLL RAND PLC	9,586	$599K	0.3%	$48.01	—	Common Stock	g47791101
—	CIGNA	6,480	$596K	0.3%	$53.50	—	Common Stock	125509109
ILMN	ILLUMINA	3,047	$544K	0.2%	$149.19	0.0%	Common Stock	452327109
—	MUNICH RE GROUP	2,400	$531K	0.2%	$179.17	—	Common Stock	529412900
PSX	PHILLIPS 66	6,348	$511K	0.2%	$53.03	+2.2%	Common Stock	718546104
PFE	PFIZER	16,530	$490K	0.2%	$24.99	-29.8%	Common Stock	717081103
—	EPIZYME INC	15,000	$467K	0.2%	$20.80	—	Common Stock	29428V104
—	ISIS PHARMACEUTICAL	13,453	$464K	0.2%	$34.49	—	Common Stock	464330109
—	NEXTERA ENERGY	4,440	$455K	0.2%	$69.29	—	Common Stock	65339f101
KMB	KIMBERLY CLARK	4,030	$448K	0.2%	$84.37	-14.9%	Common Stock	494368103
BAX	BAXTER INTERNTL	5,438	$394K	0.2%	$66.57	-50.9%	Common Stock	071813109
STT	STATE STREET	5,854	$393K	0.2%	$46.90	+2.1%	Common Stock	857477103
SJT	SAN JUAN BASIN ROYALTY	18,050	$349K	0.2%	$13.55	—	Common Stock	798241105
CSX	CSX	11,000	$339K	0.2%	$19.68	-58.8%	Common Stock	126408103
—	ANADARKO PETE	3,040	$333K	0.2%	$74.34	—	Common Stock	032511107
CAT	CATERPILLAR	3,024	$329K	0.2%	$89.62	-12.9%	Common Stock	149123101
GIS	GENERAL MILLS	5,900	$310K	0.1%	$40.39	-11.4%	Common Stock	370334104
ALNY	ALNYLAM PHARMA	4,878	$309K	0.1%	$19.26	+208.6%	Common Stock	02043Q107
—	NATIONAL GRID PLC	3,875	$288K	0.1%	$57.40	—	Common Stock	636274300
LLY	ELI LILLY & CO	4,600	$286K	0.1%	$49.17	-2.3%	Common Stock	532457108
T	AT&T INC.	6,375	$225K	0.1%	$11.17	+5.4%	Common Stock	00206R102
RY	ROYAL BANK CANADA	3,000	$214K	0.1%	$67.82	0.0%	Common Stock	780087102
BKH	BLACK HILLS CORP	3,474	$213K	0.1%	$36.15	+6.0%	Common Stock	092113109
—	ROCKWELL COLLINS	2,594	$203K	0.1%	$79.80	—	Common Stock	774341101
—	CRANE CO	2,701	$201K	0.1%	$74.42	—	Common Stock	224399105
—	BOULDER BRANDS INC	11,450	$162K	0.1%	$9.00	—	Common Stock	101405108
—	ACADIAN TIMBER CORP	13,700	$158K	0.1%	$12.41	—	Common Stock	004272951
—	JPMORGAN CHASE	1,848	$106K	0.0%	$60.61	—	Common Stock	46625h100
AEP	AMN ELEC POWER AMERICAN	1,486	$83,000	0.0%	$31.83	+9.6%	Common Stock	025537101
ECTM	ECA MARCELLUS TRUST 1	10,700	$78,000	0.0%	$12.09	—	Common Stock	26827L109
—	FRONTIER COMMUNICATIONS	13,002	$76,000	0.0%	$4.31	—	Common Stock	35906A108
WFC	WELLS FARGO	300	$16,000	0.0%	$33.41	+8.7%	Common Stock	949746101
—	CAMAC ENERGY	14,607	$10,000	0.0%	$0.75	—	Common Stock	131745101