Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP LP RESTRICTED	394,715	$13.12M	3.4%	$22.86	—	COM	09253U108
—	MERCK & CO	191,255	$10.86M	2.8%	$47.41	—	COM	58933y105
CVS	CVS CAREMARK CORP	134,629	$10.08M	2.6%	$42.71	+19.7%	COM	126650100
FRCB	FIRST REPUBLIC BANK	175,276	$9.463M	2.4%	$36.93	+30.0%	COM	33616C100
AAPL	APPLE INC	17,567	$9.429M	2.4%	$14.42	+14.9%	COM	037833100
—	CEDAR FAIR LP COMMON STOCK	183,503	$9.346M	2.4%	$43.03	—	COM	150185106
AIG	AMER INTL GROUP INC	186,575	$9.331M	2.4%	$33.94	+11.6%	COM	026874784
—	GOOGLE INC	8,132	$9.063M	2.3%	$1114.49	—	COM	38259P706
AWK	AMERICAN WTR WKS	197,169	$8.951M	2.3%	$32.02	+6.4%	COM	030420103
—	CAPITAL ONE FINANCIAL CORP	115,200	$8.889M	2.3%	$65.31	—	COM	14040h105
TJX	TJX COMPANIES INC	145,150	$8.803M	2.3%	$21.70	+18.7%	COM	872540109
SEE	SEALED AIR	266,051	$8.745M	2.2%	$19.75	+35.8%	COM	81211K100
—	3M COMPANY	63,005	$8.547M	2.2%	$109.78	—	COM	88579y101
CBT	CABOT CORP	132,994	$7.855M	2.0%	$27.67	+43.1%	COM	127055101
—	EXXON MOBIL CORP	79,991	$7.814M	2.0%	$90.45	—	COM	30231g102
—	GRACE (W.R.) CO	77,610	$7.697M	2.0%	$86.06	—	COM	38388F108
TRGP	TARGA RESOURCES CORP	77,205	$7.663M	2.0%	$39.26	+37.4%	COM	87612G101
—	PENTAIR INC	96,260	$7.637M	2.0%	$77.70	—	COM	H6169Q108
—	STARWOOD HOTELS & RESORTS WORL	95,660	$7.615M	2.0%	$66.69	—	COM	85590a401
BP	BP PLC	152,527	$7.337M	1.9%	$42.74	—	COM	055622104
MDLZ	MONDELEZ INTERNATIONAL, INC.	209,853	$7.25M	1.9%	$23.66	+11.4%	COM	609207105
—	ALLERGAN INC	57,984	$7.196M	1.8%	$89.39	—	COM	018490102
—	WEB COM GROUP INC	207,020	$7.045M	1.8%	$27.54	—	COM	94733A104
—	HANESBRANDS INC	91,607	$7.006M	1.8%	$51.42	—	COM	410345102
—	SHIRE PLC SPONSADR	46,410	$6.893M	1.8%	$95.41	—	COM	82481r106
—	HESS CORPORATION	79,645	$6.601M	1.7%	$72.11	—	COM	42809H107
ORCL	ORACLE CORPORATION	160,421	$6.563M	1.7%	$28.13	+13.7%	COM	68389X105
MOG/A	MOOG INC	98,932	$6.481M	1.7%	$48.64	+20.6%	COM	615394202
—	ANADARKO PETE CORP	75,498	$6.399M	1.6%	$85.04	—	COM	032511107
GILD	GILEAD SCIENCES INC	88,161	$6.247M	1.6%	$36.45	+49.5%	COM	375558103
PAYX	PAYCHEX INC COM	144,414	$6.152M	1.6%	$25.02	+17.9%	COM	704326107
—	HERTZ GLOBAL HOLDINGS INC	220,760	$5.881M	1.5%	$25.14	—	COM	42805T105
COST	COSTCO WHOLESALE CORP	51,374	$5.737M	1.5%	$88.00	+3.7%	COM	22160K105
—	TIME WARNER CABLE INC	40,610	$5.571M	1.4%	$112.49	—	COM	88732j207
—	KYTHERA BIOPHARMACEUTICALS INC	136,305	$5.419M	1.4%	$42.96	—	COM	501570105
—	CRED SUISSE EQTY FD (LUX) USA	5,527	$5.346M	1.4%	$869.19	—	COM	LU0055732
HAL	HALLIBURTON HOLDING CO	85,094	$5.011M	1.3%	$33.81	+26.6%	COM	406216101
—	WOLSELEY PLC	84,099	$4.782M	1.2%	$56.74	—	COM	G9736L124
DHR	DANAHER CORP	61,430	$4.607M	1.2%	$26.42	+16.5%	COM	235851102
SAIC	SCIENCE APPLICATIONS INTL CORP	121,903	$4.558M	1.2%	$34.20	+7.1%	COM	808625107
—	AMERICAN TOWER CORP	50,496	$4.134M	1.1%	$81.47	—	COM	03027x100
—	CORNERSTONE ONDEMAND INC	82,880	$3.967M	1.0%	$48.75	—	COM	21925Y103
SLB	SCHLUMBERGER LTD	38,466	$3.75M	1.0%	$54.19	+20.8%	COM	806857108
—	ACCUM. PTG.SHS CS ETF IE ON SP	18,000	$3.041M	0.8%	$150.44	—	COM	IE00B5BMR
JNJ	JOHNSON & JOHNSON	29,423	$2.89M	0.7%	$59.90	+11.2%	COM	478160104
—	REG.SHS ABB LTD CHF	94,186	$2.432M	0.6%	$23.66	—	COM	CH0012221
AMGN	AMGEN INC	19,645	$2.423M	0.6%	$73.34	+18.5%	COM	031162100
—	CLARIDEN LUX ENERGY EQTY FD CA	18,848	$2.255M	0.6%	$114.71	—	COM	LU0240067
—	PARTS PRIGEST SA VALFRANCE FCP	745	$2.145M	0.6%	$2481.88	—	COM	FR0000973
JPM	JPMORGAN CHASE & CO	33,335	$2.024M	0.5%	$36.70	+14.7%	COM	46625H100
—	ABERDEEN GLBL WORLD EQTY FD CA	108,175	$1.988M	0.5%	$17.45	—	COM	LU0094547
MSFT	MICROSOFT CORP	44,872	$1.839M	0.5%	$26.99	+15.8%	COM	594918104
—	FIDELITY FDS GLOBAL INDUSTRIAL	30,000	$1.653M	0.4%	$51.73	—	COM	LU0114722
—	REG.SHS NESTLE SA CHF	21,000	$1.583M	0.4%	$69.95	—	COM	CH0038863
LNC	LINCOLN NATIONAL CAPITAL VI	30,790	$1.56M	0.4%	$22.50	+48.7%	COM	534187109
—	DIV RIGHT CERT ROCHE HOLDING L	5,100	$1.53M	0.4%	$269.80	—	COM	CH0012032
KEX	KIRBY CORP	14,707	$1.489M	0.4%	$77.04	+30.7%	COM	497266106
DIS	WALT DISNEY CO	18,545	$1.485M	0.4%	$58.73	+18.6%	COM	254687106
—	ABERDEEN GLBL SIVAC ASIA PAC E	19,900	$1.429M	0.4%	$70.80	—	COM	LU0011963
FLPSX	FIDELITY LOW PRICED STOCK FD	25,802	$1.302M	0.3%	$45.65	—	COM	316345305
—	CABOT MICROELECTRONICS CORP	28,890	$1.271M	0.3%	$33.02	—	COM	12709P103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,200	$1.15M	0.3%	$113.09	+3.3%	COM	084670702
—	GENERAL ELECTRIC CO	44,134	$1.143M	0.3%	$24.81	—	COM	369604103
—	REG.SHS NOVARTIS INC CHF	13,040	$1.107M	0.3%	$76.84	—	COM	CH0012005
GLD	SPDR GOLD SHARES	8,401	$1.038M	0.3%	$128.22	—	COM	78463V107
ATMP	BARCLAYS ETN PLUS SELECT MLP	35,893	$995K	0.3%	$26.00	—	COM	06742C723
IDV	ISHARES DOW JONES INTL SELECT	25,706	$993K	0.3%	$31.82	—	COM	464288448
OAKIX	OAKMARK INTERNATIONAL FUND CLA	36,846	$978K	0.3%	$22.99	—	COM	413838202
EMR	EMERSON ELECTRIC CO	14,332	$957K	0.2%	$40.94	+16.7%	COM	291011104
—	EUROPEAN VAL FD CAP BP SHS NO	14,250	$934K	0.2%	$61.19	—	COM	LU0064319
ADP	AUTOMATIC DATA PROCESSING INC	11,465	$886K	0.2%	$45.09	+16.3%	COM	053015103
VO	VANGUARD MID CAP IDX FD	7,714	$876K	0.2%	$97.61	—	COM	922908629
—	DWS TOP DIVIDENDE	6,700	$872K	0.2%	$123.88	—	COM	DE0009848
IBM	INTL BUSINESS MACHINES	4,462	$859K	0.2%	$116.81	-6.5%	COM	459200101
—	CLARIDEN LUX INFRASTRCTRE FD C	6,000	$841K	0.2%	$125.17	—	COM	LU0246498
PG	PROCTER & GAMBLE CO	10,255	$827K	0.2%	$55.00	+2.7%	COM	742718109
IWB	ISHARES TR RUSSELL 1000 IDX FD	7,689	$806K	0.2%	$89.89	—	COM	464287622
VEA	VANGUARD TAX MNGD INTL FD MSCI	19,383	$800K	0.2%	$37.43	—	COM	921943858
CAT	CATERPILLAR INC	7,522	$747K	0.2%	$66.38	+5.0%	COM	149123101
CMCSA	COMCAST CORP NEW CLASS A	14,790	$740K	0.2%	$15.62	+27.8%	COM	20030N101
VIG	VANGUARD DIVIDEND APPRECIATION	9,408	$708K	0.2%	$68.16	—	COM	921908844
IWM	ISHARES TR RUSSELL 2000 IDX FD	5,990	$697K	0.2%	$100.34	—	COM	464287655
—	CISCO SYS INC	30,909	$693K	0.2%	$24.34	—	COM	17275r102
IVV	ISHARES TR S&P 500 IDX FD	3,500	$658K	0.2%	$161.28	—	COM	464287200
URI	UNITED RENTALS	6,930	$658K	0.2%	$55.01	+49.3%	COM	911363109
CTRA	CABOT OIL & GAS CORP	19,384	$657K	0.2%	$25.97	+2.9%	COM	127097103
—	ROYAL PHILIPS ELECTRONICS EUR	18,000	$633K	0.2%	$32.28	—	COM	NL0000009
—	FIDELITY SPARTAN 500 IDX INST	9,160	$611K	0.2%	$65.52	—	COM	315911701
CTSH	COGNIZANT TECH SOLUTIONS CORP	11,460	$580K	0.1%	$44.31	0.0%	COM	192446102
—	SPDR S&P DIVIDEND ETF	7,581	$558K	0.1%	$66.30	—	COM	78464a763
—	SMITH & NEPHEW PLC	36,000	$544K	0.1%	$12.47	—	COM	GB0009223
HON	HONEYWELL INTL INC	5,860	$544K	0.1%	$63.06	+2.6%	COM	438516106
—	CRED SUISSE EQTY FD GLBL VAL C	41,779	$517K	0.1%	$11.44	—	COM	LU0129338
—	TELSTRA CORP LTD	108,000	$508K	0.1%	$4.65	—	COM	AU000000T
—	VERIZON COMMUNICATIONS	10,458	$497K	0.1%	$49.84	—	COM	92343v104
—	TCW INTERNATIONAL SMALL CAP FD	52,391	$481K	0.1%	$7.56	—	COM	872365606
TMO	THERMO FISHER SCIENTIFIC INC	3,890	$468K	0.1%	$114.47	0.0%	COM	883556102
EGY	VAALCO ENERGY INC	53,000	$453K	0.1%	$5.50	0.0%	COM	91851C201
—	CELGENE CORP	3,247	$453K	0.1%	$139.51	—	COM	151020104
—	KABA HOLDINGS AG CHF	900	$430K	0.1%	$442.22	—	COM	CH0011795
—	UNITED TECHNOLOGIES CORP	3,480	$407K	0.1%	$92.89	—	COM	913017109
FITB	FIFTH THIRD BANCORP	17,690	$406K	0.1%	$12.17	+20.1%	COM	316773100
HD	HOME DEPOT INC	5,070	$401K	0.1%	$56.30	+7.0%	COM	437076102
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	18,419	$400K	0.1%	$21.43	—	COM	921908604
—	ELECTROLUX AB SEK B SHS	18,000	$392K	0.1%	$26.00	—	COM	SE0000103
PFG	PRINCIPAL FINANCIAL GROUP INC	8,500	$391K	0.1%	$29.89	0.0%	COM	74251V102
—	ROYAL DUTCH SHELL PLC EUR	10,639	$389K	0.1%	$33.01	—	COM	GB00803ML
AMZN	AMAZON.COM INC	1,136	$382K	0.1%	$18.28	+1.5%	COM	023135106
QCOM	QUALCOMM INC	4,826	$381K	0.1%	$47.96	+12.6%	COM	747525103
PEP	PEPSICO INC	3,995	$334K	0.1%	$56.00	+1.5%	COM	713448108
—	BERKSHIRE INCOME REALTY INC9%	12,237	$334K	0.1%	$27.17	—	COM	084690205
VWO	VANGUARD EMERGING MKTS VIPERS	8,133	$330K	0.1%	$38.81	—	COM	922042858
—	PRECISION CASTPARTS CORP	1,305	$330K	0.1%	$233.18	—	COM	740189105
V	VISA INC	1,500	$324K	0.1%	$51.12	0.0%	COM	92826C839
AXP	AMERICAN EXPRESS CO	3,560	$321K	0.1%	$75.50	0.0%	COM	025816109
INTC	INTEL CORP	12,208	$315K	0.1%	$17.18	+8.7%	COM	458140100
WHR	WHIRLPOOL CORP	2,083	$311K	0.1%	$144.75	0.0%	COM	963320106
—	JULIUS BAER MULT PTR SUSTAINAB	1,140	$310K	0.1%	$245.61	—	COM	LU0133061
USB	US BANCORP	7,220	$309K	0.1%	$27.34	0.0%	COM	902973304
—	IDEXX LABORATORIES INC	2,464	$299K	0.1%	$89.69	—	COM	45168d104
AIA	ISHARES TR S&P ASIA 50 INDEX F	6,394	$294K	0.1%	$43.04	—	COM	464288430
—	TELEFONICA SA EUR	18,473	$292K	0.1%	$15.59	—	COM	87938WAQ6
NSRGY	NESTLE SA SPONSORED ADR	3,795	$286K	0.1%	$73.50	—	COM	641069406
AVB	AVALONBAY COMMUNITIES INC	2,100	$276K	0.1%	$84.84	0.0%	COM	053484101
—	EXPRESS SCRIPTS INC COMFORMERL	3,650	$274K	0.1%	$75.07	—	COM	30219G108
—	AT&T INC	7,749	$272K	0.1%	$35.33	—	COM	00206r102
—	DUKE ENERGY CORP NEW	3,776	$269K	0.1%	$67.53	—	COM	26441c204
WFC	WELLS FARGO & CON	5,410	$269K	0.1%	$33.41	0.0%	COM	949746101
—	FOREST LABORATORIES INC	2,860	$264K	0.1%	$60.10	—	COM	345838106
VXF	VANGUARD EXTENDED MARKET ETF	3,005	$255K	0.1%	$77.14	—	COM	922908652
—	A H BELO CORP CL A	21,900	$254K	0.1%	$6.85	—	COM	001282102
FMILX	FIDELITY NEW MILLENIUM FUND	6,175	$252K	0.1%	$35.10	—	COM	316200302
—	SHIRE PLC	1,690	$251K	0.1%	$141.42	—	COM	82481R106
—	HSBC GLBL INV FDS SICAV CHINES	3,440	$242K	0.1%	$72.97	—	COM	LU0039217
IYZ	ISHARES DOW JONES US TELECOM I	8,000	$240K	0.1%	$25.88	—	COM	464287713
—	STERICYCLE INC	2,114	$240K	0.1%	$110.22	—	COM	858912108
—	MASTERCARD INC	3,200	$239K	0.1%	$74.69	—	COM	57636q104
AGCO	AGCO CORP	4,300	$237K	0.1%	$42.13	0.0%	COM	001084102
FVD	FIRST TRUST VALUE LINE DIVIDEN	10,759	$236K	0.1%	$21.94	—	COM	33734H106
PCAR	PACCAR INC	3,500	$236K	0.1%	$26.58	0.0%	COM	693718108
—	EQT CORP	2,400	$233K	0.1%	$88.75	—	COM	26884l109
APH	AMPHENOL CORP NEW	2,520	$231K	0.1%	$9.22	+8.0%	COM	032095101
LOW	LOWES COMPANIES	4,650	$227K	0.1%	$39.01	0.0%	COM	548661107
NEOG	NEOGEN CORP	4,960	$223K	0.1%	$16.34	0.0%	COM	640491106
PRGO	PERRIGO CO COM	1,400	$217K	0.1%	$144.14	+9.5%	COM	G97822103
—	NORDSTROM INC	3,465	$216K	0.1%	$61.76	—	COM	655664100
—	PRAXAIR INC	1,645	$215K	0.1%	$130.09	—	COM	74005p104
—	GUGGENHEIM S&P MIDCAP 400 PURE	1,705	$210K	0.1%	$123.17	—	COM	78355W601
PFE	PFIZER INC	6,494	$209K	0.1%	$18.20	0.0%	COM	717081103
NKE	NIKE INC CLASS B	2,800	$207K	0.1%	$27.95	+16.5%	COM	654106103
—	S & P 500 ETF	1,094	$205K	0.1%	$160.41	—	COM	78462f103
LSWWX	LOOMIS SAYLES GLOBAL EQUITY AN	10,496	$203K	0.1%	$18.70	—	COM	543487870
AMG	AFFILIATED MANAGERS GROUP INC	1,000	$200K	0.1%	$193.15	-1.6%	COM	008252108
—	WOLSELEY PLC	27,521	$159K	0.0%	$5.28	—	COM	977868207
—	KINDER MORGAN MGMT FRAC SHS	933,410	$0	0.0%	—	—	COM	EKE55U103