Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	159,562	$10.03M	3.4%	$36.29	+14.4%	COM	375558103
—	BLACKSTONE GROUP LP RESTRICTED	331,885	$8.261M	2.8%	$21.15	—	COM	09253U108
—	3M COMPANY	62,470	$7.46M	2.6%	$109.35	—	COM	88579y101
—	MERCK & CO	156,147	$7.434M	2.5%	$46.49	—	COM	58933y105
—	SPDR S&P DIVIDEND ETF	106,655	$7.353M	2.5%	$66.30	—	COM	78464a763
SBUX	STARBUCKS CORP	92,980	$7.157M	2.4%	$24.37	+16.0%	COM	855244109
FRCB	FIRST REPUBLIC BANK	152,460	$7.109M	2.4%	$35.45	+14.6%	COM	33616C100
—	EXXON MOBIL CORP	79,671	$6.855M	2.3%	$90.35	—	COM	30231g102
AIG	AMER INTL GROUP INC	140,615	$6.838M	2.3%	$32.66	+10.3%	COM	026874784
—	GOOGLE INC	7,664	$6.713M	2.3%	$880.35	—	COM	38259p508
TJX	TJX COMPANIES INC	119,040	$6.713M	2.3%	$20.82	+8.2%	COM	872540109
—	CAPITAL ONE FINANCIAL CORP	95,060	$6.534M	2.2%	$62.91	—	COM	14040h105
—	CEDAR FAIR LP COMMON STOCK	148,713	$6.484M	2.2%	$41.47	—	COM	150185106
AWK	AMERICAN WTR WKS	154,469	$6.376M	2.2%	$31.83	+0.9%	COM	030420103
SEE	SEALED AIR	228,449	$6.212M	2.1%	$18.86	+22.6%	COM	81211K100
CVS	CVS CAREMARK CORP	106,954	$6.07M	2.1%	$41.46	+3.2%	COM	126650100
PAYX	PAYCHEX INC COM	149,234	$6.065M	2.1%	$25.02	+8.0%	COM	704326107
—	FRESH MARKET, INC.	124,350	$5.883M	2.0%	$49.58	—	COM	35804H106
—	GRACE (W.R.) CO	67,020	$5.858M	2.0%	$84.17	—	COM	38388F108
—	HANESBRANDS INC	92,598	$5.77M	2.0%	$51.42	—	COM	410345102
CBT	CABOT CORP	133,804	$5.715M	2.0%	$27.67	+9.2%	COM	127055101
—	SHIRE PLC SPONSADR	46,930	$5.626M	1.9%	$95.41	—	COM	82481r106
—	WEB COM GROUP INC	173,460	$5.611M	1.9%	$26.71	—	COM	94733A104
BP	BP PLC	130,011	$5.464M	1.9%	$41.75	—	COM	055622104
—	ANADARKO PETE CORP	56,928	$5.294M	1.8%	$86.20	—	COM	032511107
MDLZ	MONDELEZ INTERNATIONAL, INC.	167,705	$5.269M	1.8%	$23.17	+2.3%	COM	609207105
AAPL	APPLE INC	10,831	$5.164M	1.8%	$13.21	+8.1%	COM	037833100
—	STARWOOD HOTELS & RESORTS WORL	75,680	$5.029M	1.7%	$63.31	—	COM	85590a401
EBAY	EBAY INC	87,055	$4.857M	1.7%	$20.17	-1.0%	COM	278642103
COST	COSTCO WHOLESALE CORP	40,314	$4.643M	1.6%	$86.68	+5.7%	COM	22160K105
TRGP	TARGA RESOURCES CORP	63,105	$4.604M	1.6%	$37.68	+4.3%	COM	87612G101
ORCL	ORACLE CORPORATION	138,655	$4.599M	1.6%	$27.57	-1.8%	COM	68389X105
—	ALLERGAN INC	50,835	$4.598M	1.6%	$85.19	—	COM	018490102
—	TIME WARNER CABLE INC	40,950	$4.57M	1.6%	$112.49	—	COM	88732j207
—	HESS CORPORATION	57,500	$4.447M	1.5%	$67.93	—	COM	42809H107
MOG/A	MOOG INC	75,742	$4.444M	1.5%	$45.65	+12.1%	COM	615394202
—	KYTHERA BIOPHARMACEUTICALS INC	92,350	$4.21M	1.4%	$45.59	—	COM	501570105
HAL	HALLIBURTON HOLDING CO	80,593	$3.881M	1.3%	$33.34	+11.9%	COM	406216101
—	WOLSELEY PLC	67,919	$3.516M	1.2%	$51.77	—	COM	G9736L116
ATMP	BARCLAYS ETN PLUS SELECT MLP	130,380	$3.4M	1.2%	$26.00	—	COM	06742C723
TRMB	TRIMBLE NAVIGATION LTD	110,710	$3.289M	1.1%	$27.63	-1.0%	COM	896239100
—	HERTZ GLOBAL HOLDINGS INC	147,910	$3.278M	1.1%	$23.48	—	COM	42805T105
DHR	DANAHER CORP	45,750	$3.171M	1.1%	$25.14	+9.0%	COM	235851102
SLB	SCHLUMBERGER LTD	34,257	$3.027M	1.0%	$52.90	+11.5%	COM	806857108
LDOS	LEIDOS HOLDINGS INC	63,132	$2.874M	1.0%	$21.28	0.0%	COM	525327102
JNJ	JOHNSON & JOHNSON	29,124	$2.525M	0.9%	$59.66	+6.5%	COM	478160104
AMGN	AMGEN INC	21,116	$2.363M	0.8%	$73.34	+5.0%	COM	031162100
IDV	ISHARES DOW JONES INTL SELECT	55,601	$2.016M	0.7%	$31.82	—	COM	464288448
JPM	JPMORGAN CHASE & CO	35,990	$1.86M	0.6%	$36.24	+6.3%	COM	46625H100
—	S & P 500 ETF	10,569	$1.776M	0.6%	$160.41	—	COM	78462f103
DVY	ISHARES DOW JONES SELECT DIVID	24,138	$1.601M	0.5%	$64.01	—	COM	464287168
MSFT	MICROSOFT CORP	42,871	$1.427M	0.5%	$26.70	+1.1%	COM	594918104
LNC	LINCOLN NATIONAL CAPITAL VI	32,063	$1.346M	0.5%	$22.50	+24.2%	COM	534187109
SAIC	SCIENCE APPLICATIONS INTL CORP	37,802	$1.276M	0.4%	$31.48	0.0%	COM	808625107
KEX	KIRBY CORP	14,707	$1.273M	0.4%	$77.04	+8.9%	COM	497266106
FLPSX	FIDELITY LOW PRICED STOCK FD	25,353	$1.188M	0.4%	$45.59	—	COM	316345305
PG	PROCTER & GAMBLE CO	15,485	$1.171M	0.4%	$55.00	+2.2%	COM	742718109
—	CABOT MICROELECTRONICS CORP	28,890	$1.113M	0.4%	$33.02	—	COM	12709P103
VO	VANGUARD MID CAP IDX FD	10,824	$1.109M	0.4%	$97.61	—	COM	922908629
GLD	SPDR GOLD SHARES	8,431	$1.081M	0.4%	$128.22	—	COM	78463V107
CMCSA	COMCAST CORP NEW CLASS A	21,800	$984K	0.3%	$15.62	+5.9%	COM	20030N101
DIS	WALT DISNEY CO	15,100	$974K	0.3%	$56.11	+1.5%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING INC	12,843	$930K	0.3%	$45.09	+7.2%	COM	053015103
OAKIX	OAKMARK INTERNATIONAL FUND CLA	35,823	$927K	0.3%	$22.89	—	COM	413838202
IWF	ISHARES TR RUSSELL 1000 GROWTH	10,980	$859K	0.3%	$72.77	—	COM	464287614
—	CISCO SYS INC	35,821	$839K	0.3%	$24.34	—	COM	17275r102
EMR	EMERSON ELECTRIC CO	12,682	$821K	0.3%	$40.02	+9.5%	COM	291011104
IWB	ISHARES TR RUSSELL 1000 IDX FD	8,366	$788K	0.3%	$89.89	—	COM	464287622
VEA	VANGUARD TAX MNGD INTL FD MSCI	18,599	$736K	0.3%	$36.23	—	COM	921943858
CTRA	CABOT OIL & GAS CORP	19,384	$723K	0.2%	$25.97	+4.3%	COM	127097103
IBM	INTL BUSINESS MACHINES	3,563	$660K	0.2%	$118.94	-6.2%	COM	459200101
IVV	ISHARES TR S&P 500 IDX FD	3,695	$624K	0.2%	$161.28	—	COM	464287200
IWM	ISHARES TR RUSSELL 2000 IDX FD	5,654	$603K	0.2%	$96.96	—	COM	464287655
VIG	VANGUARD DIVIDEND APPRECIATION	8,150	$567K	0.2%	$66.24	—	COM	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	4,600	$522K	0.2%	$110.02	+4.9%	COM	084670702
PEP	PEPSICO INC	6,450	$513K	0.2%	$56.00	+1.4%	COM	713448108
—	GENERAL ELECTRIC CO	20,301	$485K	0.2%	$23.18	—	COM	369604103
—	BERKSHIRE INCOME REALTY INC9%	17,758	$477K	0.2%	$27.17	—	COM	084690205
INTC	INTEL CORP	19,343	$443K	0.2%	$17.18	-1.6%	COM	458140100
VWO	VANGUARD EMERGING MKTS VIPERS	10,990	$441K	0.2%	$38.81	—	COM	922042858
—	TCW INTERNATIONAL SMALL CAP FD	52,009	$433K	0.1%	$7.56	—	COM	872365606
—	UNITED TECHNOLOGIES CORP	3,940	$425K	0.1%	$92.89	—	COM	913017109
—	VERIZON COMMUNICATIONS	9,000	$420K	0.1%	$50.30	—	COM	92343v104
—	SPDR S&P EMERGING MARKETS DIVI	9,979	$402K	0.1%	$38.78	—	COM	78463x533
—	BELO CORP	29,090	$399K	0.1%	$13.96	—	COM	080555105
HD	HOME DEPOT INC	5,020	$381K	0.1%	$56.05	+3.2%	COM	437076102
URI	UNITED RENTALS	6,400	$373K	0.1%	$53.73	0.0%	COM	911363109
AIA	ISHARES TR S&P ASIA 50 INDEX F	7,368	$342K	0.1%	$42.49	—	COM	464288430
—	AT&T INC	8,209	$278K	0.1%	$35.33	—	COM	00206r102
—	KINDER MORGAN ENERGY PARTNERS	3,400	$271K	0.1%	$85.29	—	COM	494550106
FITB	FIFTH THIRD BANCORP	14,950	$270K	0.1%	$11.47	+8.7%	COM	316773100
—	STERICYCLE INC	2,250	$260K	0.1%	$110.22	—	COM	858912108
CAT	CATERPILLAR INC	3,056	$255K	0.1%	$61.55	+0.1%	COM	149123101
—	DUKE ENERGY CORP NEW	3,776	$252K	0.1%	$67.53	—	COM	26441c204
NTRS	NORTHERN TR CORP	4,574	$249K	0.1%	$40.35	+3.3%	COM	665859104
—	IDEXX LABORATORIES INC	2,464	$246K	0.1%	$89.69	—	COM	45168d104
QCOM	QUALCOMM INC	3,573	$241K	0.1%	$45.06	+3.3%	COM	747525103
VXF	VANGUARD EXTENDED MARKET ETF	2,972	$229K	0.1%	$77.05	—	COM	922908652
FMILX	FIDELITY NEW MILLENIUM FUND	5,847	$222K	0.1%	$34.89	—	COM	316200302
IYZ	ISHARES DOW JONES US TELECOM I	8,000	$221K	0.1%	$25.88	—	COM	464287713
—	PRECISION CASTPARTS CORP	940	$214K	0.1%	$225.53	—	COM	740189105
—	EQT CORP	2,400	$213K	0.1%	$88.75	—	COM	26884l109
NKE	NIKE INC CLASS B	2,800	$203K	0.1%	$27.95	0.0%	COM	654106103
LSWWX	LOOMIS SAYLES GLOBAL EQUITY AN	10,172	$190K	0.1%	$18.68	—	COM	543487870
—	A H BELO CORP CL A	21,900	$172K	0.1%	$6.85	—	COM	001282102
GLW	CORNING INC	11,325	$165K	0.1%	$10.49	+2.5%	COM	219350105
—	WOLSELEY PLC	24,160	$126K	0.0%	$5.22	—	COM	977868207
JHFIX	JOHN HANCOCK INCOME FUND CLASS	18,761	$122K	0.0%	$6.50	—	COM	410227102