Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	111,807	$10.19M	4.3%	$67.21	-3.9%	Common Stock	742718109
—	EXXON MOBIL	95,602	$8.838M	3.7%	$87.27	—	Common Stock	30231g102
CVS	CVS HEALTH	90,276	$8.695M	3.7%	$48.09	+34.0%	Common Stock	126650100
JNJ	JOHNSON & JOHNSON	77,564	$8.11M	3.4%	$70.32	+9.9%	Common Stock	478160104
—	3M	47,001	$7.723M	3.3%	$95.31	—	Common Stock	88579y101
NVS	NOVARTIS AG ADR	81,370	$7.539M	3.2%	$66.26	—	Common Stock	66987V109
CNI	CANADIAN NATL RAILWAY	99,837	$6.879M	2.9%	$68.69	-18.6%	Common Stock	136375102
ADP	AUTOMATIC DATA PROCESSING	79,123	$6.597M	2.8%	$55.77	+13.9%	Common Stock	053015103
NSRGY	NESTLE SA ADR	90,058	$6.569M	2.8%	$66.30	—	Common Stock	641069406
EMR	EMERSON ELECTRIC	100,224	$6.186M	2.6%	$52.29	-11.2%	Common Stock	291011104
INTC	INTEL CORP	170,173	$6.175M	2.6%	$20.65	+28.9%	Common Stock	458140100
ATR	APTARGROUP	87,689	$5.862M	2.5%	$47.97	+13.1%	Common Stock	038336103
CVX	CHEVRON	48,369	$5.426M	2.3%	$104.10	-32.3%	Common Stock	166764100
HD	HOME DEPOT	49,102	$5.155M	2.2%	$62.11	+20.4%	Common Stock	437076102
AAPL	APPLE INC	45,453	$5.017M	2.1%	$50.85	-52.6%	Common Stock	037833100
—	E M C CORP MASS	151,179	$4.496M	1.9%	$25.37	—	Common Stock	268648102
—	ORACLE	98,347	$4.421M	1.9%	$33.87	—	Common Stock	68389x105
ROK	ROCKWELL AUTOMATION	38,847	$4.319M	1.8%	$79.77	+10.4%	Common Stock	773903109
RHHBY	ROCHE HLDG LTD ADR	124,713	$4.239M	1.8%	$42.79	—	Common Stock	771195104
—	UNITED TECHNOLOGIES	36,432	$4.189M	1.8%	$95.36	—	Common Stock	913017109
—	NOVOZYMES A S DKK 2.0	96,370	$4.067M	1.7%	$30.40	—	Common Stock	B798FW902
PEP	PEPSICO	42,878	$4.053M	1.7%	$67.52	+1.6%	Common Stock	713448108
QCOM	QUALCOMM	53,530	$3.979M	1.7%	$52.02	+2.5%	Common Stock	747525103
FISV	FISERV	52,029	$3.692M	1.6%	$32.80	+4.4%	Common Stock	337738108
NXPI	NXP SEMICONDUCTORS	45,873	$3.506M	1.5%	$27.63	+127.9%	Common Stock	N6596X109
—	MASTERCARD	40,505	$3.491M	1.5%	$105.89	—	Common Stock	57636q104
ABT	ABBOTT LABS	73,820	$3.322M	1.4%	$48.14	-26.7%	Common Stock	002824100
HP	HELMERICH & PAYNE	47,459	$3.198M	1.4%	$62.89	+23.9%	Common Stock	423452101
SLB	SCHLUMBERGER	36,382	$3.107M	1.3%	$64.39	+4.6%	Common Stock	806857108
—	JOHNSON CONTROLS	63,590	$3.074M	1.3%	$45.36	—	Common Stock	478366107
PBA	PEMBINA PIPELINE CO	81,755	$2.977M	1.3%	$27.99	-24.5%	Common Stock	706327103
—	CISCO SYS INC	101,712	$2.829M	1.2%	$20.98	—	Common Stock	17275r102
—	GENERAL ELECTRIC	103,304	$2.611M	1.1%	$21.00	—	Common Stock	369604103
DE	DEERE & CO	28,672	$2.536M	1.1%	$86.41	-18.3%	Common Stock	244199105
—	XILINX	58,015	$2.512M	1.1%	$44.43	—	Common Stock	983919101
IRWD	IRONWOOD PHARMACEUTICALS	162,345	$2.487M	1.1%	$11.08	+3.3%	Common Stock	46333X108
—	MONSANTO	20,087	$2.4M	1.0%	$106.16	—	Common Stock	61166w101
PRGO	PERRIGO CO	13,905	$2.324M	1.0%	$144.07	+8.6%	Common Stock	G97822103
UNP	UNION PACIFIC	19,334	$2.304M	1.0%	$99.79	-10.3%	Common Stock	907818108
—	TARGET CORP	29,750	$2.259M	1.0%	$65.16	—	Common Stock	87612e106
MSFT	MICROSOFT CORP	47,117	$2.188M	0.9%	$26.81	+48.8%	Common Stock	594918104
—	NEUBERGER BERMAN ABSOLUTE RETU	194,912	$2.099M	0.9%	$11.03	—	Equity Mutual Fu	64128R855
ABBV	ABBVIE	31,090	$2.033M	0.9%	$23.56	+70.8%	Common Stock	00287Y109
SPTM	SPDR RUSSELL 3000 ETF	12,653	$1.958M	0.8%	$147.85	—	Common Stock	78464A805
—	AQR MULTI STRGY ALTERNATIVE CL	188,780	$1.842M	0.8%	$9.87	—	Equity Mutual Fu	00203H792
—	MERCK	32,148	$1.825M	0.8%	$41.32	—	Common Stock	58933y105
IPGP	IPG PHOTONICS	23,875	$1.789M	0.8%	$65.69	+8.3%	Common Stock	44980X109
HON	HONEYWELL INTL	17,244	$1.723M	0.7%	$63.49	+7.5%	Common Stock	438516106
—	SIGMA ALDRICH CORP	11,860	$1.628M	0.7%	$73.52	—	Common Stock	826552101
BPIRX	ROBECO BOSTON PARTNERS LONG SH	106,274	$1.625M	0.7%	$13.47	—	Equity Mutual Fu	74925K581
—	XYLEM INC	42,630	$1.623M	0.7%	$37.84	—	Common Stock	98419m100
VFC	V F CORP	20,500	$1.535M	0.7%	$76.81	-13.9%	Common Stock	918204108
FPACX	FPA CRESCENT FUND	45,478	$1.534M	0.6%	$34.40	—	Equity Mutual Fu	30254T759
NLSIX	NEUBERGER BERMAN ALTERN LONG S	117,004	$1.518M	0.6%	$11.78	—	Equity Mutual Fu	64128R608
BMY	BRISTOL-MYERS SQUIBB	24,600	$1.452M	0.6%	$32.58	+19.4%	Common Stock	110122108
—	SCHOONER FUND CLASS I	54,831	$1.404M	0.6%	$23.66	—	Equity Mutual Fu	89834E773
—	DU PONT	18,934	$1.401M	0.6%	$44.96	—	Common Stock	263534109
ABBNY	ABB LTD SPON ADR	57,161	$1.209M	0.5%	$20.79	—	Common Stock	000375204
KO	COCA COLA	26,015	$1.099M	0.5%	$36.12	-16.8%	Common Stock	191216100
IBM	INTL BUSINESS MACH	6,794	$1.09M	0.5%	$180.72	-44.4%	Common Stock	459200101
—	CDK GLOBAL	25,869	$1.055M	0.4%	$40.78	—	Common Stock	12508E101
—	ISIS PHARMACEUTICAL	15,657	$967K	0.4%	$36.63	—	Common Stock	464330109
—	DYAX CORP NEW	64,100	$901K	0.4%	$10.12	—	Common Stock	26746E103
—	CONOCOPHILLIPS	12,265	$848K	0.4%	$57.93	—	Common Stock	20825c104
ILMN	ILLUMINA	4,268	$788K	0.3%	$154.84	+13.8%	Common Stock	452327109
—	CIGNA	6,030	$621K	0.3%	$53.50	—	Common Stock	125509109
—	INGERSOLL RAND PLC	9,326	$591K	0.3%	$48.01	—	Common Stock	g47791101
MCD	MCDONALDS CORP	5,920	$555K	0.2%	$88.13	-20.0%	Common Stock	580135101
—	CENOVUS ENERGY	26,494	$546K	0.2%	$33.52	—	Common Stock	15135u109
—	GLAXOSMITHKLINE PLC ADR	12,103	$518K	0.2%	$50.52	—	Common Stock	37733w105
PFE	PFIZER	16,530	$515K	0.2%	$24.57	-26.9%	Common Stock	717081103
—	MUNICH RE GROUP	2,400	$484K	0.2%	$179.17	—	Common Stock	529412900
KMB	KIMBERLY CLARK	4,030	$466K	0.2%	$83.67	-9.1%	Common Stock	494368103
ALNY	ALNYLAM PHARMA	4,702	$457K	0.2%	$19.26	+381.0%	Common Stock	02043Q107
—	CITY NATIONAL	5,660	$457K	0.2%	$80.74	—	Common Stock	178566105
PSX	PHILLIPS 66	6,036	$433K	0.2%	$53.03	-7.3%	Common Stock	718546104
—	NEXTERA ENERGY	4,040	$430K	0.2%	$69.29	—	Common Stock	65339f101
CSX	CSX	11,700	$424K	0.2%	$19.02	-48.3%	Common Stock	126408103
BAX	BAXTER INTERNTL	5,438	$399K	0.2%	$66.57	-51.5%	Common Stock	071813109
STT	STATE STREET	5,068	$398K	0.2%	$46.90	+17.5%	Common Stock	857477103
TMO	THERMO FISHER SCIENTIFIC	2,803	$352K	0.1%	$117.35	+0.1%	Common Stock	883556102
LLY	ELI LILLY & CO	4,600	$317K	0.1%	$49.29	+12.0%	Common Stock	532457108
GIS	GENERAL MILLS	5,900	$315K	0.1%	$40.15	-12.2%	Common Stock	370334104
WMT	WAL-MART STORES	3,670	$315K	0.1%	$20.31	+7.5%	Common Stock	931142103
—	NATIONAL GRID PLC	4,175	$295K	0.1%	$58.35	—	Common Stock	636274300
—	ANADARKO PETE	3,502	$289K	0.1%	$75.42	—	Common Stock	032511107
CAT	CATERPILLAR	3,024	$277K	0.1%	$89.62	-18.2%	Common Stock	149123101
STKL	SUNOPTA INC	22,555	$267K	0.1%	$12.52	0.0%	Common Stock	8676EP108
SJT	SAN JUAN BASIN ROYALTY	17,350	$248K	0.1%	$13.55	—	Common Stock	798241105
GLW	CORNING INC	10,250	$235K	0.1%	$15.20	0.0%	Common Stock	219350105
—	COVIDIEN	2,190	$224K	0.1%	$58.39	—	Common Stock	G2554F113
—	ROCKWELL COLLINS	2,594	$219K	0.1%	$79.80	—	Common Stock	774341101
RY	ROYAL BANK CANADA	3,000	$207K	0.1%	$67.82	+4.3%	Common Stock	780087102
—	ACADIAN TIMBER CORP	13,700	$183K	0.1%	$12.41	—	Common Stock	004272951
—	BOULDER BRANDS INC	11,450	$127K	0.1%	$9.00	—	Common Stock	101405108
—	JPMORGAN CHASE	1,848	$116K	0.0%	$60.61	—	Common Stock	46625h100
AEP	AMN ELEC POWER AMERICAN	1,486	$91,000	0.0%	$31.83	+21.2%	Common Stock	025537101
T	AT&T INC.	2,318	$77,000	0.0%	$11.17	+5.7%	Common Stock	00206R102
BRK/B	BERKSHIRE HATHAWAY CL B	200	$30,000	0.0%	$144.37	0.0%	Common Stock	084670702
USB	US BANCORP	600	$27,000	0.0%	$29.12	0.0%	Common Stock	902973304
WFC	WELLS FARGO	300	$16,000	0.0%	$33.85	+14.5%	Common Stock	949746101
OXY	OCCIDENTAL PETE	200	$16,000	0.0%	$68.03	-12.8%	Common Stock	674599105
TJX	TJX COS	200	$14,000	0.0%	$24.12	+13.3%	Common Stock	872540109
—	CAMAC ENERGY	14,607	$5,000	0.0%	$0.75	—	Common Stock	131745101