Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	157,272	$8.063M	2.9%	$36.21	0.0%	COM	375558103
—	SPDR S&P DIVIDEND ETF	120,655	$7.999M	2.9%	$66.30	—	COM	78464a763
—	EXXON MOBIL CORP	81,861	$7.396M	2.6%	$90.35	—	COM	30231g102
—	TIME WARNER CABLE INC	64,150	$7.216M	2.6%	$112.49	—	COM	88732j207
—	MERCK & CO	150,894	$7.009M	2.5%	$46.45	—	COM	58933y105
—	3M COMPANY	63,430	$6.936M	2.5%	$109.35	—	COM	88579y101
—	BLACKSTONE GROUP LP RESTRICTED	324,405	$6.832M	2.4%	$21.06	—	COM	09253U108
—	GOOGLE INC	7,519	$6.62M	2.4%	$880.44	—	COM	38259p508
QCOM	QUALCOMM INC	105,447	$6.442M	2.3%	$45.06	0.0%	COM	747525103
SBUX	STARBUCKS CORP	95,660	$6.267M	2.2%	$24.37	0.0%	COM	855244109
AWK	AMERICAN WTR WKS	149,864	$6.179M	2.2%	$31.82	0.0%	COM	030420103
AIG	AMER INTL GROUP INC	134,580	$6.016M	2.2%	$32.51	0.0%	COM	026874784
CVS	CVS CAREMARK CORP	105,214	$6.016M	2.2%	$41.44	0.0%	COM	126650100
—	CEDAR FAIR LP COMMON STOCK	144,483	$5.982M	2.1%	$41.40	—	COM	150185106
TJX	TJX COMPANIES INC	119,370	$5.976M	2.1%	$20.82	0.0%	COM	872540109
FITB	FIFTH THIRD BANCORP	327,874	$5.918M	2.1%	$11.47	0.0%	COM	316773100
—	CAPITAL ONE FINANCIAL CORP	93,500	$5.873M	2.1%	$62.81	—	COM	14040h105
—	FRESH MARKET, INC.	116,790	$5.807M	2.1%	$49.72	—	COM	35804H106
FRCB	FIRST REPUBLIC BANK	149,740	$5.762M	2.1%	$35.36	0.0%	COM	33616C100
PAYX	PAYCHEX INC COM	151,074	$5.516M	2.0%	$25.02	0.0%	COM	704326107
—	GRACE (W.R.) CO	64,550	$5.425M	1.9%	$84.04	—	COM	38388F108
SEE	SEALED AIR	222,859	$5.337M	1.9%	$18.75	0.0%	COM	81211K100
BP	BP PLC	126,953	$5.299M	1.9%	$41.74	—	COM	055622104
—	AMERICAN TOWER CORP	70,363	$5.148M	1.8%	$73.16	—	COM	03027x100
CBT	CABOT CORP	133,804	$5.007M	1.8%	$27.67	0.0%	COM	127055101
—	HANESBRANDS INC	92,588	$4.761M	1.7%	$51.42	—	COM	410345102
—	ANADARKO PETE CORP	54,698	$4.7M	1.7%	$85.93	—	COM	032511107
MDLZ	MONDELEZ INTERNATIONAL, INC.	162,525	$4.637M	1.7%	$23.16	0.0%	COM	609207105
—	STARWOOD HOTELS & RESORTS WORL	72,860	$4.604M	1.6%	$63.19	—	COM	85590a401
—	SHIRE PLC SPONSADR	46,340	$4.407M	1.6%	$95.10	—	COM	82481r106
COST	COSTCO WHOLESALE CORP	39,334	$4.349M	1.6%	$86.56	0.0%	COM	22160K105
EBAY	EBAY INC	82,985	$4.292M	1.5%	$20.18	0.0%	COM	278642103
ORCL	ORACLE CORPORATION	135,425	$4.159M	1.5%	$27.58	0.0%	COM	68389X105
AAPL	APPLE INC	10,376	$4.114M	1.5%	$13.16	0.0%	COM	037833100
—	WEB COM GROUP INC	144,810	$3.707M	1.3%	$25.60	—	COM	94733A104
TRGP	TARGA RESOURCES CORP	57,205	$3.68M	1.3%	$37.51	0.0%	COM	87612G101
—	ALLERGAN INC	43,145	$3.635M	1.3%	$84.25	—	COM	018490102
ATMP	BARCLAYS ETN PLUS SELECT MLP	134,870	$3.507M	1.3%	$26.00	—	COM	06742C723
—	SAIC INC	243,920	$3.398M	1.2%	$13.93	—	COM	78390x101
—	HESS CORPORATION	49,860	$3.315M	1.2%	$66.49	—	COM	42809H107
HAL	HALLIBURTON HOLDING CO	78,023	$3.255M	1.2%	$33.21	0.0%	COM	406216101
MOG/A	MOOG INC	63,052	$3.249M	1.2%	$44.53	0.0%	COM	615394202
TRMB	TRIMBLE NAVIGATION LTD	118,000	$3.067M	1.1%	$27.63	0.0%	COM	896239100
—	S & P 500 ETF	18,509	$2.969M	1.1%	$160.41	—	COM	78462f103
DHR	DANAHER CORP	43,220	$2.736M	1.0%	$25.01	0.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	29,674	$2.548M	0.9%	$59.66	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	46,762	$2.469M	0.9%	$36.24	0.0%	COM	46625H100
SLB	SCHLUMBERGER LTD	34,447	$2.468M	0.9%	$52.90	0.0%	COM	806857108
AMGN	AMGEN INC	21,746	$2.145M	0.8%	$73.34	0.0%	COM	031162100
DVY	ISHARES DOW JONES SELECT DIVID	31,558	$2.02M	0.7%	$64.01	—	COM	464287168
IDV	ISHARES DOW JONES INTL SELECT	61,371	$1.953M	0.7%	$31.82	—	COM	464288448
—	HERTZ GLOBAL HOLDINGS INC	73,930	$1.833M	0.7%	$24.79	—	COM	42805T105
MSFT	MICROSOFT CORP	44,181	$1.526M	0.5%	$26.70	0.0%	COM	594918104
—	ALEXION PHARMACEUTICALS INC	14,890	$1.373M	0.5%	$92.21	—	COM	015351109
LNC	LINCOLN NATIONAL CAPITAL VI	33,463	$1.22M	0.4%	$22.50	0.0%	COM	534187109
PG	PROCTER & GAMBLE CO	15,485	$1.192M	0.4%	$55.00	0.0%	COM	742718109
KEX	KIRBY CORP	14,707	$1.17M	0.4%	$77.04	0.0%	COM	497266106
FLPSX	FIDELITY LOW PRICED STOCK FD	24,249	$1.104M	0.4%	$45.53	—	COM	316345305
DIS	WALT DISNEY CO	16,395	$1.035M	0.4%	$56.11	0.0%	COM	254687106
—	CABOT MICROELECTRONICS CORP	28,890	$954K	0.3%	$33.02	—	COM	12709P103
CMCSA	COMCAST CORP NEW CLASS A	22,025	$920K	0.3%	$15.62	0.0%	COM	20030N101
ADP	AUTOMATIC DATA PROCESSING INC	12,923	$890K	0.3%	$45.09	0.0%	COM	053015103
—	CISCO SYS INC	36,076	$878K	0.3%	$24.34	—	COM	17275r102
OAKIX	OAKMARK INTERNATIONAL FUND CLA	35,823	$820K	0.3%	$22.89	—	COM	413838202
IWF	ISHARES TR RUSSELL 1000 GROWTH	10,980	$799K	0.3%	$72.77	—	COM	464287614
TGWIX	TCW EMERGING MARKETS LOCAL CCY	79,950	$793K	0.3%	$9.92	—	COM	872365309
IWB	ISHARES TR RUSSELL 1000 IDX FD	8,366	$752K	0.3%	$89.89	—	COM	464287622
EMR	EMERSON ELECTRIC CO	13,187	$719K	0.3%	$40.02	0.0%	COM	291011104
IBM	INTL BUSINESS MACHINES	3,673	$702K	0.3%	$118.94	0.0%	COM	459200101
CTRA	CABOT OIL & GAS CORP	9,692	$688K	0.2%	$24.86	0.0%	COM	127097103
VIG	VANGUARD DIVIDEND APPRECIATION	10,371	$687K	0.2%	$66.24	—	COM	921908844
VO	VANGUARD MID CAP IDX FD	7,208	$686K	0.2%	$95.17	—	COM	922908629
IWM	ISHARES TR RUSSELL 2000 IDX FD	6,621	$642K	0.2%	$96.96	—	COM	464287655
VWO	VANGUARD EMERGING MKTS VIPERS	14,763	$573K	0.2%	$38.81	—	COM	922042858
PEP	PEPSICO INC	6,970	$570K	0.2%	$56.00	0.0%	COM	713448108
IVV	ISHARES TR S&P 500 IDX FD	3,500	$563K	0.2%	$160.86	—	COM	464287200
VEA	VANGUARD TAX MNGD INTL FD MSCI	15,543	$553K	0.2%	$35.58	—	COM	921943858
INTC	INTEL CORP	22,363	$542K	0.2%	$17.18	0.0%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,600	$515K	0.2%	$110.02	0.0%	COM	084670702
—	VERIZON COMMUNICATIONS	9,960	$501K	0.2%	$50.30	—	COM	92343v104
—	GENERAL ELECTRIC CO	20,276	$470K	0.2%	$23.18	—	COM	369604103
—	BERKSHIRE INCOME REALTY INC9%	17,035	$463K	0.2%	$27.18	—	COM	084690205
—	ELECTROLUX AB SEK B SHS	18,000	$452K	0.2%	$25.11	—	COM	SE0000103
—	SPDR S&P EMERGING MARKETS DIVI	11,166	$433K	0.2%	$38.78	—	COM	78463x533
HD	HOME DEPOT INC	5,360	$415K	0.1%	$56.05	0.0%	COM	437076102
—	BELO CORP	29,090	$406K	0.1%	$13.96	—	COM	080555105
—	TCW INTERNATIONAL SMALL CAP FD	52,009	$393K	0.1%	$7.56	—	COM	872365606
—	MEAD JOHNSON NUTRITION	4,856	$385K	0.1%	$79.28	—	COM	582839106
—	UNITED TECHNOLOGIES CORP	3,940	$366K	0.1%	$92.89	—	COM	913017109
AIA	ISHARES TR S&P ASIA 50 INDEX F	7,814	$332K	0.1%	$42.49	—	COM	464288430
—	KINDER MORGAN ENERGY PARTNERS	3,400	$290K	0.1%	$85.29	—	COM	494550106
—	AT&T INC	7,971	$282K	0.1%	$35.38	—	COM	00206r102
NTRS	NORTHERN TR CORP	4,844	$280K	0.1%	$40.35	0.0%	COM	665859104
CVX	CHEVRON CORP NEW	2,270	$269K	0.1%	$71.30	0.0%	COM	166764100
—	DUKE ENERGY CORP NEW	3,776	$255K	0.1%	$67.53	—	COM	26441c204
CAT	CATERPILLAR INC	3,056	$252K	0.1%	$61.55	0.0%	COM	149123101
—	STERICYCLE INC	2,250	$248K	0.1%	$110.22	—	COM	858912108
ED	CONSOLIDATED EDISON INC	3,895	$227K	0.1%	$37.50	0.0%	COM	209115104
—	IDEXX LABORATORIES INC	2,464	$221K	0.1%	$89.69	—	COM	45168d104
TRN	TRINITY INDS INC	5,710	$219K	0.1%	$10.24	0.0%	COM	896522109
—	PRECISION CASTPARTS CORP	940	$212K	0.1%	$225.53	—	COM	740189105
—	NORDSTROM INC	3,465	$208K	0.1%	$60.03	—	COM	655664100
IYZ	ISHARES DOW JONES US TELECOM I	8,000	$207K	0.1%	$25.88	—	COM	464287713
FMILX	FIDELITY NEW MILLENIUM FUND	5,847	$204K	0.1%	$34.89	—	COM	316200302
—	JACOBS ENGINEERING GROUP INC	3,630	$200K	0.1%	$55.10	—	COM	469814107
GLW	CORNING INC	11,325	$161K	0.1%	$10.49	0.0%	COM	219350105
—	A H BELO CORP CL A	21,900	$150K	0.1%	$6.85	—	COM	001282102
—	CVR ENERGY INC CONTINGENT VALU	139,590	$0	0.0%	—	—	COM	126ESC904