Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSTONE GROUP LP RESTRICTED	438,295	$13.8M	3.5%	$23.89	—	COM	09253U108
—	MERCK & CO	206,627	$12.25M	3.1%	$48.20	—	COM	58933y105
AAPL	APPLE INC	121,179	$12.21M	3.1%	$18.04	+19.8%	COM	037833100
TRGP	TARGA RESOURCES CORP	81,275	$11.07M	2.8%	$41.31	+94.0%	COM	87612G101
CVS	CVS HEALTH CORPORATION	138,454	$11.02M	2.8%	$43.07	+33.4%	COM	126650100
SEE	SEALED AIR	303,009	$10.57M	2.7%	$20.70	+38.7%	COM	81211K100
AIG	AMER INTL GROUP INC	187,695	$10.14M	2.5%	$34.09	+22.6%	COM	026874784
—	CAPITAL ONE FINANCIAL CORP	123,160	$10.05M	2.5%	$66.42	—	COM	14040h105
AWK	AMERICAN WTR WKS	206,629	$9.966M	2.5%	$32.25	+20.9%	COM	030420103
—	STARWOOD HOTELS & RESORTS INC	113,630	$9.455M	2.4%	$69.04	—	COM	85590a401
—	AMERICAN TOWER CORP	100,886	$9.446M	2.4%	$85.83	—	COM	03027x100
TJX	TJX COMPANIES INC	156,370	$9.252M	2.3%	$21.88	+10.3%	COM	872540109
HON	HONEYWELL INTL INC	98,230	$9.147M	2.3%	$65.58	+2.3%	COM	438516106
FRCB	FIRST REPUBLIC BANK	185,186	$9.144M	2.3%	$37.50	+22.3%	COM	33616C100
—	3M COMPANY	63,755	$9.033M	2.3%	$111.09	—	COM	88579y101
—	GRACE (W.R.) CO	99,240	$9.025M	2.3%	$87.77	—	COM	38388F108
GILD	GILEAD SCIENCES INC	82,619	$8.795M	2.2%	$36.45	+86.6%	COM	375558103
—	ANADARKO PETE CORP	81,608	$8.278M	2.1%	$86.56	—	COM	032511107
—	HESS CORPORATION	86,355	$8.145M	2.0%	$73.67	—	COM	42809H107
MOG/A	MOOG INC	117,418	$8.031M	2.0%	$56.91	+12.7%	COM	615394202
—	VERIZON COMMUNICATIONS	158,956	$7.946M	2.0%	$49.98	—	COM	92343v104
TMO	THERMO FISHER SCIENTIFIC INC	64,560	$7.857M	2.0%	$117.19	+0.1%	COM	883556102
—	LAMAR ADVERTISING COMPANY	157,719	$7.768M	1.9%	$52.08	—	COM	512815101
COST	COSTCO WHOLESALE CORP	61,624	$7.723M	1.9%	$89.01	+9.1%	COM	22160K105
—	JARDEN CORP COM	126,890	$7.627M	1.9%	$59.37	—	COM	471109108
V	VISA INC	35,005	$7.469M	1.9%	$49.17	+0.9%	COM	92826C839
—	EXXON MOBIL CORP	77,591	$7.297M	1.8%	$90.45	—	COM	30231g102
ORCL	ORACLE CORPORATION	181,211	$6.937M	1.7%	$28.97	+18.1%	COM	68389X105
MDLZ	MONDELEZ INTERNATIONAL, INC.	197,483	$6.767M	1.7%	$23.77	+19.1%	COM	609207105
CBT	CABOT CORP	132,494	$6.727M	1.7%	$27.67	+50.9%	COM	127055101
—	GOOGLE INC - CL A	11,346	$6.676M	1.7%	$584.87	—	COM	38259P508
HAL	HALLIBURTON HOLDING CO	102,534	$6.614M	1.7%	$37.24	+48.2%	COM	406216101
—	VERINT SYSTEMS INC	116,420	$6.474M	1.6%	$55.61	—	COM	92343X100
—	CEDAR FAIR LP COMMON STOCK	128,773	$6.087M	1.5%	$43.56	—	COM	150185106
BAH	BOOZ ALLEN HAMILTON CORP	252,305	$5.904M	1.5%	$17.55	0.0%	COM	099502106
PAYX	PAYCHEX INC COM	126,754	$5.603M	1.4%	$25.02	+18.9%	COM	704326107
—	M & T BANK CORP	41,630	$5.133M	1.3%	$123.66	—	COM	55261f104
—	TIME WARNER CABLE INC	35,610	$5.11M	1.3%	$112.49	—	COM	88732j207
SAIC	SCIENCE APPLICATIONS INTL CORP	109,116	$4.826M	1.2%	$35.35	+24.5%	COM	808625107
JNJ	JOHNSON & JOHNSON	44,193	$4.711M	1.2%	$64.61	+17.0%	COM	478160104
DHR	DANAHER CORP	61,765	$4.693M	1.2%	$27.15	+14.8%	COM	235851102
—	KYTHERA BIOPHARMACEUTICALS INC	139,092	$4.557M	1.1%	$42.47	—	COM	501570105
—	GOOGLE INC - CL C	7,760	$4.48M	1.1%	$1114.49	—	COM	38259P706
SLB	SCHLUMBERGER LTD	37,860	$3.85M	1.0%	$54.19	+46.7%	COM	806857108
ALNY	ALNYLAM PHARMACEUTICALS INC	34,798	$2.718M	0.7%	$59.44	+8.5%	COM	02043Q107
AMGN	AMGEN INC	18,135	$2.547M	0.6%	$74.69	+26.6%	COM	031162100
MSFT	MICROSOFT CORP	39,672	$1.839M	0.5%	$26.99	+39.5%	COM	594918104
DIS	WALT DISNEY CO	19,325	$1.721M	0.4%	$59.77	+32.7%	COM	254687106
—	ALLERGAN INC	8,755	$1.56M	0.4%	$89.39	—	COM	018490102
KEX	KIRBY CORP	11,954	$1.409M	0.4%	$77.04	+54.5%	COM	497266106
FLPSX	FIDELITY LOW PRICED STOCK FD	28,265	$1.379M	0.3%	$46.07	—	COM	316345305
JPM	JPMORGAN CHASE & CO	21,795	$1.313M	0.3%	$36.70	+17.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	9,200	$1.271M	0.3%	$113.09	+17.8%	COM	084670702
ATMP	BARCLAYS ETN PLUS SELECT MLP	39,256	$1.269M	0.3%	$26.52	—	COM	06742C723
OAKIX	OAKMARK INTERNATIONAL FUND CLA	50,672	$1.267M	0.3%	$24.05	—	COM	413838202
—	CABOT MICROELECTRONICS CORP	28,890	$1.197M	0.3%	$33.02	—	COM	12709P103
—	HD SUPPLY HOLDINGS INC	42,560	$1.16M	0.3%	$27.96	—	COM	40416M105
—	WOLSELEY PLC	20,836	$1.095M	0.3%	$56.41	—	COM	G9736L124
—	GENERAL ELECTRIC CO	41,741	$1.069M	0.3%	$24.81	—	COM	369604103
GLD	SPDR GOLD SHARES	8,401	$976K	0.2%	$128.22	—	COM	78463V107
IVV	ISHARES TR S&P 500 IDX FD	4,900	$971K	0.2%	$171.47	—	COM	464287200
VIG	VANGUARD DIVIDEND APPRECIATION	11,474	$883K	0.2%	$70.13	—	COM	921908844
PG	PROCTER & GAMBLE CO	9,655	$809K	0.2%	$55.00	+8.6%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING INC	9,695	$805K	0.2%	$45.09	+24.8%	COM	053015103
LNC	LINCOLN NATIONAL CAPITAL VI	14,854	$796K	0.2%	$22.50	+58.4%	COM	534187109
URI	UNITED RENTALS	6,945	$772K	0.2%	$55.01	+98.0%	COM	911363109
IDV	ISHARES DOW JONES INTL SELECT	21,103	$755K	0.2%	$31.96	—	COM	464288448
CMCSA	COMCAST CORP NEW CLASS A	13,325	$717K	0.2%	$15.62	+35.6%	COM	20030N101
VEA	VANGUARD TAX MNGD INTL FD MSCI	17,525	$697K	0.2%	$37.51	—	COM	921943858
—	CISCO SYS INC	27,109	$682K	0.2%	$24.34	—	COM	17275r102
VO	VANGUARD MID CAP IDX FD	5,655	$663K	0.2%	$97.61	—	COM	922908629
IWB	ISHARES TR RUSSELL 1000 IDX FD	5,830	$641K	0.2%	$89.89	—	COM	464287622
CTRA	CABOT OIL & GAS CORP	19,384	$634K	0.2%	$25.97	-6.8%	COM	127097103
CAT	CATERPILLAR INC	6,067	$601K	0.2%	$66.38	+19.4%	COM	149123101
VDIGX	VANGUARD SPECIALIZED PORTFOLIO	26,396	$591K	0.1%	$21.68	—	COM	921908604
EMR	EMERSON ELECTRIC CO	9,055	$567K	0.1%	$40.94	+16.7%	COM	291011104
PFG	PRINCIPAL FINANCIAL GROUP INC	9,630	$505K	0.1%	$30.02	+15.3%	COM	74251V102
—	TCW INTERNATIONAL SMALL CAP FD	52,391	$484K	0.1%	$7.56	—	COM	872365606
MYGN	MYRIAD GENETICS	12,320	$475K	0.1%	$37.31	0.0%	COM	62855J104
DVY	ISHARES DOW JONES SELECT DIVID	6,130	$453K	0.1%	$76.93	—	COM	464287168
HD	HOME DEPOT INC	4,650	$427K	0.1%	$56.56	+16.2%	COM	437076102
INTC	INTEL CORP	12,208	$425K	0.1%	$17.18	+49.9%	COM	458140100
—	SPDR S&P DIVIDEND ETF	5,507	$413K	0.1%	$66.30	—	COM	78464a763
IBM	INTL BUSINESS MACHINES	2,108	$400K	0.1%	$116.81	-2.1%	COM	459200101
—	SHIRE PLC SPONSADR	1,500	$389K	0.1%	$95.41	—	COM	82481r106
EGY	VAALCO ENERGY INC	44,000	$374K	0.1%	$5.50	+20.5%	COM	91851C201
—	SVB FINL GROUP COM	3,200	$359K	0.1%	$116.56	—	COM	78486Q101
—	ISHARES QQQ ETF	3,488	$345K	0.1%	$98.91	—	COM	73935A104
VWO	VANGUARD EMERGING MKTS VIPERS	8,238	$344K	0.1%	$39.28	—	COM	922042858
QCOM	QUALCOMM INC	4,540	$339K	0.1%	$50.07	+10.7%	COM	747525103
—	BERKSHIRE INCOME REALTY INC9%	12,237	$333K	0.1%	$27.17	—	COM	084690205
—	UNITED TECHNOLOGIES CORP	3,070	$324K	0.1%	$92.89	—	COM	913017109
—	S & P 500 ETF	1,600	$315K	0.1%	$196.88	—	COM	78462f103
PEP	PEPSICO INC	3,375	$314K	0.1%	$56.00	+15.9%	COM	713448108
CTSH	COGNIZANT TECH SOLUTIONS CORP	7,000	$313K	0.1%	$44.31	-5.8%	COM	192446102
AIA	ISHARES TR S&P ASIA 50 INDEX F	6,637	$310K	0.1%	$43.21	—	COM	464288430
—	CELGENE CORP	3,250	$308K	0.1%	$139.51	—	COM	151020104
—	NATIONAL OILWELL VARCO INC	3,950	$301K	0.1%	$82.28	—	COM	637071101
AVB	AVALONBAY COMMUNITIES INC	2,100	$296K	0.1%	$84.84	+19.7%	COM	053484101
USB	US BANCORP	7,020	$294K	0.1%	$27.34	+3.9%	COM	902973304
IWM	ISHARES TR RUSSELL 2000 IDX FD	2,654	$290K	0.1%	$100.34	—	COM	464287655
NSRGY	NESTLE SA SPONSORED ADR	3,665	$269K	0.1%	$73.50	—	COM	641069406
VXF	VANGUARD EXTENDED MARKET ETF	3,006	$265K	0.1%	$77.14	—	COM	922908652
—	IDEXX LABORATORIES INC	2,214	$261K	0.1%	$89.69	—	COM	45168d104
—	AT&T INC	7,260	$256K	0.1%	$35.33	—	COM	00206r102
—	SUNPOWER CORPORATION	7,500	$254K	0.1%	$40.93	—	COM	867652406
FMILX	FIDELITY NEW MILLENIUM FUND	6,179	$253K	0.1%	$35.10	—	COM	316200302
—	FIRST TRUST VALUE LINE DIVIDEN	10,824	$250K	0.1%	$23.10	—	COM	33735G107
—	STERICYCLE INC	2,114	$246K	0.1%	$110.22	—	COM	858912108
IYZ	ISHARES DOW JONES US TELECOM I	8,000	$240K	0.1%	$25.88	—	COM	464287713
LOW	LOWES COMPANIES	4,500	$238K	0.1%	$39.01	+5.6%	COM	548661107
—	NORDSTROM INC	3,465	$237K	0.1%	$61.76	—	COM	655664100
—	A H BELO CORP CL A	21,900	$234K	0.1%	$6.85	—	COM	001282102
—	KRAFT FOODS GROUP INC	4,120	$232K	0.1%	$59.92	—	COM	50076Q106
—	PRECISION CASTPARTS CORP	940	$223K	0.1%	$233.18	—	COM	740189105
—	EQT CORP	2,400	$220K	0.1%	$88.75	—	COM	26884l109
—	SIGMA-ALDRICH CORPORATION	1,600	$218K	0.1%	$136.25	—	COM	826552101
PFE	PFIZER INC	7,289	$216K	0.1%	$18.12	-3.7%	COM	717081103
—	GUGGENHEIM S&P MIDCAP 400 PURE	1,707	$216K	0.1%	$123.17	—	COM	78355W601
—	EXPRESS SCRIPTS INC COMFORMERL	3,000	$212K	0.1%	$75.07	—	COM	30219G108
—	PREMIER INC	6,406	$211K	0.1%	$32.94	—	COM	74051N102
AMZN	AMAZON.COM INC	650	$210K	0.1%	$18.28	-9.0%	COM	023135106
PRGO	PERRIGO CO COM	1,400	$210K	0.1%	$144.14	+3.4%	COM	G97822103
—	RYDEX S&P 500 EQUAL WEIGHT IND	2,751	$208K	0.1%	$76.63	—	COM	78355W106
WFC	WELLS FARGO & CON	4,010	$208K	0.1%	$33.80	+10.7%	COM	949746101
BIIB	BIOGEN IDEC INC	625	$207K	0.1%	$329.72	0.0%	COM	09062X103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	1	$207K	0.1%	$199815.62	0.0%	COM	084670108
—	SPDR S&P EMERGING MARKETS DIVI	5,538	$203K	0.1%	$36.66	—	COM	78463x533
NCVLX	NUANCE CONCENTRATED VALUE FUND	10,974	$158K	0.0%	$14.40	—	COM	56166Y206
—	KINDER MORGAN MGMT FRAC SHS	967,406	$0	0.0%	—	—	COM	EKE55U103