Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	135,977	$12.29M	3.8%	$90.35 *	$53.69	+0.7%	COM	30231G102
ECL	ECOLAB INC	118,406	$10.09M	3.1%	$85.19 *	$73.48	+1.1%	COM	278865100
PEP	PEPSICO INC	109,442	$8.951M	2.8%	$81.79 *	$56.00	+0.7%	COM	713448108
—	BERKSHIRE HATHAWAY INC DEL	75,816	$8.485M	2.6%	$111.92	$111.92	—	CL B	084670207
—	GOOGLE INC	8,811	$7.757M	2.4%	$880.38	$880.38	—	CL A	38259P508
TMO	THERMO FISHER SCIENTIFIC INC	84,100	$7.117M	2.2%	$84.63 *	$79.76	+1.8%	COM	883556102
AAPL	APPLE INC	17,735	$7.033M	2.2%	$396.56 *	$13.16	-7.7%	COM	037833100
—	UNITED TECHNOLOGIES CORP	72,163	$6.707M	2.1%	$92.94	$92.94	—	COM	913017109
ORCL	ORACLE CORP	214,470	$6.586M	2.1%	$30.71 *	$27.58	-7.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	72,593	$6.233M	1.9%	$85.86 *	$59.66	+1.6%	COM	478160104
MSFT	MICROSOFT CORP	176,315	$6.091M	1.9%	$34.55 *	$26.70	+5.8%	COM	594918104
PG	PROCTER & GAMBLE CO	75,681	$5.827M	1.8%	$76.99 *	$55.00	-1.7%	COM	742718109
DIS	DISNEY WALT CO	81,728	$5.161M	1.6%	$63.15 *	$56.11	-0.0%	COM DISNEY	254687106
—	CELGENE CORP	43,524	$5.091M	1.6%	$116.97	$116.97	—	COM	151020104
COST	COSTCO WHSL CORP NEW	45,875	$5.072M	1.6%	$110.56 *	$86.56	+1.3%	COM	22160K105
CVS	CVS CAREMARK CORPORATION	87,744	$5.017M	1.6%	$57.18 *	$41.44	-1.2%	COM	126650100
DHR	DANAHER CORP DEL	73,270	$4.638M	1.4%	$63.30 *	$25.01	+2.8%	COM	235851102
MCD	MCDONALDS CORP	46,284	$4.582M	1.4%	$99.00 *	$71.80	-0.6%	COM	580135101
—	KINDER MORGAN MANAGEMENT LLC	53,431	$4.466M	1.4%	$83.58	$83.58	—	SHS	49455U100
KO	COCA COLA CO	110,229	$4.421M	1.4%	$40.11 *	$27.85	-2.6%	COM	191216100
SLB	SCHLUMBERGER LTD	58,807	$4.214M	1.3%	$71.66 *	$52.90	-2.9%	COM	806857108
—	PRAXAIR INC	36,245	$4.174M	1.3%	$115.16	$115.16	—	COM	74005P104
WMT	WAL MART STORES INC	55,966	$4.169M	1.3%	$74.49 *	$19.98	-2.9%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	21,503	$4.109M	1.3%	$191.09 *	$118.94	-6.0%	COM	459200101
CVX	CHEVRON CORP NEW	34,145	$4.041M	1.3%	$118.35 *	$71.30	-1.7%	COM	166764100
—	AON CORP	61,800	$3.977M	1.2%	$64.35	$64.35	—	COM	037389103
—	NEWS CORP	117,850	$3.84M	1.2%	$32.58	$32.58	—	CL A	65248E104
—	ALPS ETF TR	215,044	$3.839M	1.2%	$17.85	$17.85	—	ALERIAN MLP	00162Q866
—	APACHE CORP	45,200	$3.789M	1.2%	$83.83	$83.83	—	COM	037411105
—	EXPRESS SCRIPTS INC	58,214	$3.594M	1.1%	$61.74	$61.74	—	COM	302182100
AMGN	AMGEN INC	34,729	$3.426M	1.1%	$98.65 *	$73.34	-4.7%	COM	031162100
—	NOBLE ENERGY INC	56,593	$3.398M	1.1%	$60.04	$60.04	—	COM	655044105
CLH	CLEAN HARBORS INC	65,815	$3.326M	1.0%	$50.54	$55.73	-9.3%	COM	184496107
MDLZ	MONDELEZ INTL INC	115,885	$3.306M	1.0%	$28.53 *	$23.16	-5.8%	CL A	609207105
NKE	NIKE INC	51,550	$3.283M	1.0%	$63.69 *	$26.53	+2.6%	CL B	654106103
PWR	QUANTA SVCS INC	119,287	$3.156M	1.0%	$26.46	$27.23	-4.7%	COM	74762E102
T	AT&T INC	88,779	$3.143M	1.0%	$35.40 *	$11.40	-3.6%	COM	00206R102
—	COMCAST CORP NEW	75,750	$3.005M	0.9%	$39.67	$39.67	—	CL A SPL	20030N200
—	KRAFT FOODS INC	53,457	$2.987M	0.9%	$55.88	$55.88	—	CL A	50075N104
QCOM	QUALCOMM INC	48,632	$2.971M	0.9%	$61.09 *	$45.06	-3.9%	COM	747525103
SYK	STRYKER CORP	45,647	$2.952M	0.9%	$64.67 *	$56.92	-2.2%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	45,007	$2.947M	0.9%	$65.48 *	$50.75	+5.6%	COM	91324P102
—	LIBERTY GLOBAL INC	42,959	$2.916M	0.9%	$67.88	$67.88	—	COM SER C	530555309
MS	MORGAN STANLEY	118,225	$2.888M	0.9%	$24.43 *	$17.33	+3.1%	COM NEW	617446448
YUM	YUM BRANDS INC	41,205	$2.857M	0.9%	$69.34 *	$38.97	+0.7%	COM	988498101
BMY	BRISTOL MYERS SQUIBB CO	63,583	$2.842M	0.9%	$44.70 *	$28.67	+3.0%	COM	110122108
CL	COLGATE PALMOLIVE CO	47,860	$2.742M	0.9%	$57.29 *	$44.38	-3.4%	COM	194162103
EMR	EMERSON ELEC CO	49,680	$2.71M	0.8%	$54.55 *	$40.02	-2.7%	COM	291011104
—	E M C CORP MASS	108,747	$2.569M	0.8%	$23.62	$23.62	—	COM	268648102
—	GENERAL ELECTRIC CO	109,015	$2.528M	0.8%	$23.19	$23.19	—	COM	369604103
PFE	PFIZER INC	85,249	$2.388M	0.7%	$28.01 *	$16.46	-3.5%	COM	717081103
V	VISA INC	12,348	$2.257M	0.7%	$182.78 *	$40.02	+4.5%	COM CL A	92826C839
WRB	BERKLEY W R CORP	54,250	$2.217M	0.7%	$40.87 *	$9.58	-3.7%	COM	084423102
MMM	3M CO	20,204	$2.209M	0.7%	$109.33 *	$61.26	+1.0%	COM	88579Y101
—	CIMAREX ENERGY CO	33,244	$2.161M	0.7%	$65.00	$65.00	—	COM	171798101
ISRG	INTUITIVE SURGICAL INC	3,812	$1.929M	0.6%	$506.03 *	$55.09	+2.1%	COM NEW	46120E602
—	COACH INC	32,645	$1.864M	0.6%	$57.10	$57.10	—	COM	189754104
NEE	NEXTERA ENERGY INC	22,490	$1.832M	0.6%	$81.46 *	$14.15	+3.3%	COM	65339F101
PAYX	PAYCHEX INC	49,145	$1.794M	0.6%	$36.50 *	$25.02	-0.9%	COM	704326107
UNP	UNION PAC CORP	11,589	$1.788M	0.6%	$154.28 *	$57.06	+2.7%	COM	907818108
CSCO	CISCO SYS INC	71,887	$1.749M	0.5%	$24.33 *	$15.24	+8.2%	COM	17275R102
—	PRECISION CASTPARTS CORP	7,646	$1.728M	0.5%	$226.00	$226.00	—	COM	740189105
GS	GOLDMAN SACHS GROUP INC	11,029	$1.668M	0.5%	$151.24 *	$120.06	-0.6%	COM	38141G104
L	LOEWS CORP	37,100	$1.647M	0.5%	$44.39 *	$42.08	-0.8%	COM	540424108
CME	CME GROUP INC	21,545	$1.636M	0.5%	$75.93 *	$39.16	+16.3%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,777	$1.615M	0.5%	$62.65 *	$29.46	-5.8%	CL A	192446102
—	LIBERTY GLOBAL INC	21,864	$1.607M	0.5%	$73.50	$73.50	—	COM SER A	530555101
—	ALLERGAN INC	18,470	$1.556M	0.5%	$84.24	$84.24	—	COM	018490102
STZ	CONSTELLATION BRANDS INC	28,905	$1.507M	0.5%	$52.14 *	$43.15	+3.4%	CL A	21036P108
—	MONSANTO CO NEW	15,111	$1.493M	0.5%	$98.80	$98.80	—	COM	61166W101
CHD	CHURCH & DWIGHT INC	23,912	$1.476M	0.5%	$61.73 *	$26.18	-1.0%	COM	171340102
AFL	AFLAC INC	25,167	$1.463M	0.5%	$58.13 *	$20.11	+7.5%	COM	001055102
HD	HOME DEPOT INC	18,546	$1.437M	0.4%	$77.48 *	$56.05	+3.5%	COM	437076102
—	ANADARKO PETE CORP	16,473	$1.416M	0.4%	$85.96	$85.96	—	COM	032511107
—	AQUA AMERICA INC	43,955	$1.375M	0.4%	$31.28	$31.28	—	COM	03836W103
CAT	CATERPILLAR INC DEL	16,585	$1.368M	0.4%	$82.48 *	$61.55	-2.9%	COM	149123101
VECO	VEECO INSTRS INC DEL	38,134	$1.35M	0.4%	$35.40	$37.63	-5.9%	COM	922417100
SWK	STANLEY BLACK & DECKER INC	17,355	$1.342M	0.4%	$77.33 *	$56.98	-0.9%	COM	854502101
INTU	INTUIT	21,839	$1.333M	0.4%	$61.04 *	$54.39	+1.0%	COM	461202103
GILD	GILEAD SCIENCES INC	25,844	$1.325M	0.4%	$51.27 *	$36.21	-1.6%	COM	375558103
FLS	FLOWSERVE CORP	24,204	$1.307M	0.4%	$54.00 *	$43.03	+0.0%	COM	34354P105
—	DISH NETWORK CORP	29,350	$1.248M	0.4%	$42.52	$42.52	—	CL A	25470M109
INTC	INTEL CORP	51,286	$1.243M	0.4%	$24.24 *	$17.18	+2.9%	COM	458140100
—	ALTERA CORP	37,425	$1.235M	0.4%	$33.00	$33.00	—	COM	021441100
—	CHINA MOBILE LIMITED	22,865	$1.184M	0.4%	$51.78	$51.78	—	SPONSORED ADR	16941M109
MORN	MORNINGSTAR INC	15,150	$1.175M	0.4%	$77.56	$69.29	+12.0%	COM	617700109
ABBNY	ABB LTD	52,855	$1.145M	0.4%	$21.66 *	$21.25	-2.2%	SPONSORED ADR	000375204
VNQ	VANGUARD INDEX FDS	15,490	$1.064M	0.3%	$68.69	$72.65	-5.4%	REIT ETF	922908553
USB	US BANCORP DEL	28,320	$1.024M	0.3%	$36.16 *	$22.41	+6.0%	COM NEW	902973304
—	QEP RES INC	35,850	$996K	0.3%	$27.78	$27.78	—	COM	74733V100
TD	TORONTO DOMINION BK ONT	12,226	$983K	0.3%	$80.40 *	$40.27	-0.2%	COM	891160509
FAST	FASTENAL CO	21,309	$976K	0.3%	$45.80 *	$8.84	-6.5%	COM	311900104
APH	AMPHENOL CORP NEW	12,486	$973K	0.3%	$77.93 *	$8.50	+1.8%	CL A	032095101
—	DENTSPLY INTL INC NEW	23,707	$971K	0.3%	$40.96	$40.96	—	COM	249030107
FIS	FIDELITY NATL INFORMATION SV	22,635	$970K	0.3%	$42.85 *	$34.36	+0.7%	COM	31620M106
—	JACOBS ENGR GROUP INC DEL	17,270	$952K	0.3%	$55.12	$55.12	—	COM	469814107
AXP	AMERICAN EXPRESS CO	12,736	$952K	0.3%	$74.75 *	$59.62	+5.1%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	18,449	$929K	0.3%	$50.36 *	$27.04	-1.3%	COM	92343V104
COP	CONOCOPHILLIPS	14,789	$895K	0.3%	$60.52 *	$39.96	+0.1%	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	16,947	$890K	0.3%	$52.52	$52.52	—	COM	263534109
NVS	NOVARTIS A G	11,625	$822K	0.3%	$70.71	$72.61	-2.6%	SPONSORED ADR	66987V109
LOW	LOWES COS INC	19,425	$794K	0.2%	$40.88 *	$32.16	+1.7%	COM	548661107
—	PETSMART INC	11,065	$741K	0.2%	$66.97	$66.97	—	COM	716768106
LECO	LINCOLN ELEC HLDGS INC	12,907	$739K	0.2%	$57.26	$55.81	+2.6%	COM	533900106
—	POWERSHARES ETF TRUST	24,615	$711K	0.2%	$28.88	$28.88	—	DYN BIOT & GEN	73935X856
—	KINDER MORGAN ENERGY PARTNER	8,156	$697K	0.2%	$85.46	$85.46	—	UT LTD PARTNER	494550106
MRK	MERCK & CO INC NEW	14,525	$675K	0.2%	$46.47 *	$30.02	-0.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	9,361	$645K	0.2%	$68.90 *	$45.09	+1.8%	COM	053015103
RIG	TRANSOCEAN LTD	12,969	$622K	0.2%	$47.96	$50.97	-5.9%	REG SHS	H8817H100
JPM	JPMORGAN CHASE & CO	11,272	$595K	0.2%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	CHICAGO BRIDGE & IRON CO N V	9,050	$540K	0.2%	$59.67	$59.67	—	N Y REGISTRY SH	167250109
MKC	MCCORMICK & CO INC	7,492	$527K	0.2%	$70.34 *	$28.19	-2.2%	COM NON VTG	579780206
PM	PHILIP MORRIS INTL INC	5,687	$493K	0.2%	$86.69 *	$49.85	-5.9%	COM	718172109
—	NORTHEAST UTILS	11,581	$487K	0.2%	$42.05	$42.05	—	COM	664397106
WFC	WELLS FARGO & CO NEW	11,254	$464K	0.1%	$41.23 *	$27.36	+6.2%	COM	949746101
—	POWERSHARES GLOBAL ETF TRUST	23,750	$447K	0.1%	$18.82	$18.82	—	GBL WTR PORT	73936T623
ABBV	ABBVIE INC	10,711	$443K	0.1%	$41.36 *	$26.55	-5.4%	COM	00287Y109
—	FIRST NIAGARA FINL GRP INC	43,400	$437K	0.1%	$10.07	$10.07	—	COM	33582V108
HOG	HARLEY DAVIDSON INC	7,620	$418K	0.1%	$54.86	$54.04	+1.5%	COM	412822108
—	CITRIX SYS INC	6,873	$415K	0.1%	$60.38	$60.38	—	COM	177376100
MCK	MCKESSON CORP	3,607	$413K	0.1%	$114.50 *	$101.46	+3.0%	COM	58155Q103
ABT	ABBOTT LABS	11,686	$408K	0.1%	$34.91 *	$28.85	-4.9%	COM	002824100
—	POWERSHARES QQQ TRUST	5,645	$402K	0.1%	$71.21	$71.21	—	UNIT SER 1	73935A104
—	UNITED FINANCIAL BANCORP INC	25,611	$388K	0.1%	$15.15	$15.15	—	COM	91030T109
BDX	BECTON DICKINSON & CO	3,686	$364K	0.1%	$98.75 *	$78.11	+1.5%	COM	075887109
KSS	KOHLS CORP	7,145	$361K	0.1%	$50.52	$49.51	+2.0%	COM	500255104
—	ROCKVILLE FINL INC NEW	27,314	$357K	0.1%	$13.07	$13.07	—	COM	774188106
OXY	OCCIDENTAL PETE CORP DEL	3,730	$333K	0.1%	$89.28 *	$57.83	+1.7%	COM	674599105
—	PEOPLES UNITED FINANCIAL INC	19,752	$294K	0.1%	$14.88	$14.88	—	COM	712704105
—	SEADRILL LIMITED	7,090	$289K	0.1%	$40.76	$40.76	—	COM	G7945E105
WMB	WILLIAMS COS INC DEL	8,357	$271K	0.1%	$32.43 *	$18.03	-9.1%	COM	969457100
TXT	TEXTRON INC	10,150	$264K	0.1%	$26.01	$26.50	-3.6%	COM	883203101
—	GREEN MTN COFFEE ROASTERS IN	3,475	$261K	0.1%	$75.11	$75.11	—	COM	393122106
SO	SOUTHERN CO	5,823	$257K	0.1%	$44.14 *	$26.74	-3.7%	COM	842587107
—	DRESSER-RAND GROUP INC	4,200	$252K	0.1%	$60.00	$60.00	—	COM	261608103
BA	BOEING CO	2,395	$245K	0.1%	$102.30 *	$80.37	+8.0%	COM	097023105
UNFI	UNITED NAT FOODS INC	4,120	$222K	0.1%	$53.88	$51.91	+4.0%	COM	911163103
—	ABIOMED INC	10,175	$219K	0.1%	$21.52	$21.52	—	COM	003654100
GIS	GENERAL MLS INC	4,257	$207K	0.1%	$48.63 *	$31.98	-1.3%	COM	370334104
FSLR	FIRST SOLAR INC	4,565	$205K	0.1%	$44.91	$44.50	+0.7%	COM	336433107
BAC	BANK OF AMERICA CORPORATION	13,195	$170K	0.1%	$12.88 *	$10.03	+0.9%	COM	060505104
FTEK	FUEL TECH INC	31,475	$121K	0.0%	$3.84	$3.91	-1.9%	COM	359523107