Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	128,419	$13M	3.5%	$53.69	+4.2%	COM	30231G102
ECL	ECOLAB INC	118,821	$12.39M	3.3%	$73.48	+23.8%	COM	278865100
AAPL	APPLE INC	17,474	$9.803M	2.6%	$13.16	+24.4%	COM	037833100
—	GOOGLE INC	8,730	$9.784M	2.6%	$880.38	—	CL A	38259P508
ORCL	ORACLE CORP	251,989	$9.641M	2.6%	$27.57	+4.4%	COM	68389X105
PEP	PEPSICO INC	112,149	$9.302M	2.5%	$56.06	+3.0%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	83,292	$9.275M	2.5%	$79.76	+19.9%	COM	883556102
—	BERKSHIRE HATHAWAY INC DEL	77,823	$9.227M	2.5%	$111.94	—	CL B	084670207
—	UNITED TECHNOLOGIES CORP	72,606	$8.263M	2.2%	$93.35	—	COM	913017109
—	CELGENE CORP	41,497	$7.012M	1.9%	$116.97	—	COM	151020104
MSFT	MICROSOFT CORP	182,615	$6.832M	1.8%	$26.71	+12.4%	COM	594918104
CVS	CVS CAREMARK CORPORATION	87,446	$6.259M	1.7%	$41.44	+11.8%	COM	126650100
JNJ	JOHNSON & JOHNSON	65,529	$6.002M	1.6%	$59.66	+10.2%	COM	478160104
DIS	DISNEY WALT CO	77,925	$5.953M	1.6%	$56.11	+9.9%	COM DISNEY	254687106
DHR	DANAHER CORP DEL	75,266	$5.811M	1.6%	$25.10	+18.4%	COM	235851102
PG	PROCTER & GAMBLE CO	70,433	$5.734M	1.5%	$55.00	+5.5%	COM	742718109
COST	COSTCO WHSL CORP NEW	47,489	$5.652M	1.5%	$86.81	+9.6%	COM	22160K105
SLB	SCHLUMBERGER LTD	60,026	$5.409M	1.5%	$53.10	+22.5%	COM	806857108
—	AON CORP	61,400	$5.151M	1.4%	$64.35	—	COM	037389103
—	NOBLE ENERGY INC	75,598	$5.149M	1.4%	$61.85	—	COM	655044105
—	PRAXAIR INC	37,551	$4.883M	1.3%	$115.50	—	COM	74005P104
KO	COCA COLA CO	112,021	$4.628M	1.2%	$27.85	-3.3%	COM	191216100
CVX	CHEVRON CORP NEW	36,447	$4.553M	1.2%	$71.40	+1.5%	COM	166764100
MCD	MCDONALDS CORP	45,656	$4.43M	1.2%	$71.80	-2.5%	COM	580135101
CLH	CLEAN HARBORS INC	73,835	$4.427M	1.2%	$55.74	+3.4%	COM	184496107
—	KINDER MORGAN MANAGEMENT LLC	56,104	$4.245M	1.1%	$83.19	—	SHS	49455U100
—	EXPRESS SCRIPTS INC	59,882	$4.206M	1.1%	$61.74	—	COM	302182100
WMT	WAL MART STORES INC	53,102	$4.179M	1.1%	$19.98	+1.8%	COM	931142103
—	TWENTY FIRST CENTY FOX INC	118,800	$4.178M	1.1%	$33.51	—	CL A	90130A101
—	APACHE CORP	48,052	$4.13M	1.1%	$83.91	—	COM	037411105
MDLZ	MONDELEZ INTL INC	116,518	$4.113M	1.1%	$23.16	+10.2%	CL A	609207105
NKE	NIKE INC	51,627	$4.06M	1.1%	$26.53	+23.9%	CL B	654106103
AMGN	AMGEN INC	35,001	$3.993M	1.1%	$73.52	+10.3%	COM	031162100
—	LIBERTY GLOBAL INC	45,984	$3.877M	1.0%	$68.38	—	COM SER C	530555309
—	COMCAST CORP NEW	76,350	$3.808M	1.0%	$39.76	—	CL A SPL	20030N200
QCOM	QUALCOMM INC	49,731	$3.693M	1.0%	$45.17	+11.5%	COM	747525103
—	ALPS ETF TR	207,178	$3.686M	1.0%	$17.85	—	ALERIAN MLP	00162Q866
MS	MORGAN STANLEY	117,500	$3.685M	1.0%	$17.33	+25.8%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHINE	18,817	$3.53M	0.9%	$118.94	-10.5%	COM	459200101
—	CIMAREX ENERGY CO	33,077	$3.47M	0.9%	$65.00	—	COM	171798101
UNH	UNITEDHEALTH GROUP INC	45,532	$3.429M	0.9%	$50.89	+16.1%	COM	91324P102
PWR	QUANTA SVCS INC	106,775	$3.37M	0.9%	$27.23	+5.9%	COM	74762E102
BMY	BRISTOL MYERS SQUIBB CO	62,753	$3.335M	0.9%	$28.67	+19.2%	COM	110122108
SYK	STRYKER CORP	44,112	$3.315M	0.9%	$56.92	+10.8%	COM	863667101
YUM	YUM BRANDS INC	42,288	$3.197M	0.9%	$39.02	+4.8%	COM	988498101
CL	COLGATE PALMOLIVE CO	48,887	$3.188M	0.9%	$44.46	+8.9%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,537	$3.084M	0.8%	$30.83	+31.0%	CL A	192446102
—	ALLERGAN INC	27,282	$3.03M	0.8%	$90.51	—	COM	018490102
T	AT&T INC	85,697	$3.013M	0.8%	$11.40	-2.0%	COM	00206R102
—	KRAFT FOODS INC	54,399	$2.933M	0.8%	$55.85	—	CL A	50075N104
V	VISA INC	12,845	$2.86M	0.8%	$40.22	+15.1%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	96,312	$2.7M	0.7%	$23.19	—	COM	369604103
MMM	3M CO	18,922	$2.654M	0.7%	$61.26	+18.6%	COM	88579Y101
PFE	PFIZER INC	80,678	$2.471M	0.7%	$16.46	+7.1%	COM	717081103
—	ANADARKO PETE CORP	29,822	$2.366M	0.6%	$84.21	—	COM	032511107
—	PRECISION CASTPARTS CORP	8,561	$2.305M	0.6%	$229.69	—	COM	740189105
GILD	GILEAD SCIENCES INC	30,294	$2.275M	0.6%	$37.53	+28.9%	COM	375558103
EMR	EMERSON ELEC CO	31,882	$2.237M	0.6%	$40.02	+20.4%	COM	291011104
UNP	UNION PAC CORP	13,294	$2.233M	0.6%	$57.50	+5.3%	COM	907818108
PAYX	PAYCHEX INC	48,937	$2.228M	0.6%	$25.02	+17.6%	COM	704326107
CHD	CHURCH & DWIGHT INC	33,050	$2.191M	0.6%	$26.13	+4.3%	COM	171340102
STZ	CONSTELLATION BRANDS INC	31,005	$2.182M	0.6%	$43.38	+31.9%	CL A	21036P108
—	COACH INC	38,759	$2.176M	0.6%	$56.77	—	COM	189754104
USB	US BANCORP DEL	52,449	$2.119M	0.6%	$23.72	+7.0%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	24,301	$2.081M	0.6%	$14.23	+7.5%	COM	65339F101
—	E M C CORP MASS	82,209	$2.068M	0.6%	$23.62	—	COM	268648102
L	LOEWS CORP	40,900	$1.973M	0.5%	$42.19	+6.7%	COM	540424108
GS	GOLDMAN SACHS GROUP INC	10,954	$1.942M	0.5%	$120.06	+8.8%	COM	38141G104
FLS	FLOWSERVE CORP	24,334	$1.918M	0.5%	$43.03	+28.7%	COM	34354P105
—	DISH NETWORK CORP	33,000	$1.911M	0.5%	$42.80	—	CL A	25470M109
—	LIBERTY GLOBAL INC	21,264	$1.892M	0.5%	$73.50	—	COM SER A	530555101
AFL	AFLAC INC	26,801	$1.79M	0.5%	$20.31	+21.2%	COM	001055102
—	MONSANTO CO NEW	14,651	$1.708M	0.5%	$98.80	—	COM	61166W101
INTU	INTUIT	22,213	$1.695M	0.5%	$54.55	+19.2%	COM	461202103
CME	CME GROUP INC	21,285	$1.67M	0.4%	$39.16	+21.1%	COM	12572Q105
WRB	BERKLEY W R CORP	37,050	$1.608M	0.4%	$9.58	+2.5%	COM	084423102
HD	HOME DEPOT INC	19,237	$1.584M	0.4%	$56.13	+4.6%	COM	437076102
CAT	CATERPILLAR INC DEL	16,275	$1.478M	0.4%	$61.55	+1.8%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	3,738	$1.436M	0.4%	$55.09	-23.6%	COM NEW	46120E602
SWK	STANLEY BLACK & DECKER INC	17,307	$1.397M	0.4%	$56.98	+5.7%	COM	854502101
CSCO	CISCO SYS INC	60,995	$1.368M	0.4%	$15.26	-0.4%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	25,410	$1.364M	0.4%	$34.60	+15.7%	COM	31620M106
—	AQUA AMERICA INC	57,352	$1.353M	0.4%	$29.71	—	COM	03836W103
—	DU PONT E I DE NEMOURS & CO	20,474	$1.33M	0.4%	$54.34	—	COM	263534109
INTC	INTEL CORP	48,622	$1.262M	0.3%	$17.18	+4.4%	COM	458140100
—	PETSMART INC	16,990	$1.236M	0.3%	$69.85	—	COM	716768106
MORN	MORNINGSTAR INC	15,605	$1.219M	0.3%	$69.62	+14.2%	COM	617700109
—	ALTERA CORP	37,150	$1.208M	0.3%	$33.00	—	COM	021441100
VECO	VEECO INSTRS INC DEL	35,913	$1.182M	0.3%	$37.53	-13.8%	COM	922417100
AXP	AMERICAN EXPRESS CO	12,915	$1.172M	0.3%	$59.62	+16.2%	COM	025816109
—	JACOBS ENGR GROUP INC DEL	18,535	$1.168M	0.3%	$55.50	—	COM	469814107
APH	AMPHENOL CORP NEW	12,963	$1.156M	0.3%	$8.53	+8.1%	CL A	032095101
FAST	FASTENAL CO	23,879	$1.134M	0.3%	$8.83	-0.9%	COM	311900104
TD	TORONTO DOMINION BK ONT	11,580	$1.091M	0.3%	$40.27	+13.0%	COM	891160509
—	CHINA MOBILE LIMITED	20,815	$1.088M	0.3%	$51.78	—	SPONSORED ADR	16941M109
LECO	LINCOLN ELEC HLDGS INC	14,350	$1.024M	0.3%	$56.99	+23.2%	COM	533900106
LOW	LOWES COS INC	19,392	$961K	0.3%	$32.16	+21.7%	COM	548661107
NVS	NOVARTIS A G	11,750	$944K	0.3%	$70.81	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	12,989	$918K	0.2%	$39.96	+21.1%	COM	20825C104
—	POWERSHARES ETF TRUST	24,615	$912K	0.2%	$28.88	—	DYN BIOT & GEN	73935X856
VZ	VERIZON COMMUNICATIONS INC	18,049	$887K	0.2%	$27.04	-1.6%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	8,815	$712K	0.2%	$45.09	+14.1%	COM	053015103
—	CHICAGO BRIDGE & IRON CO N V	8,405	$699K	0.2%	$59.67	—	N Y REGISTRY SH	167250109
—	KINDER MORGAN ENERGY PARTNER	8,420	$679K	0.2%	$85.29	—	UT LTD PARTNER	494550106
MKC	MCCORMICK & CO INC	9,470	$653K	0.2%	$28.01	-3.5%	COM NON VTG	579780206
—	POWERSHARES QQQ TRUST	7,145	$628K	0.2%	$74.06	—	UNIT SER 1	73935A104
—	CITRIX SYS INC	9,487	$600K	0.2%	$61.18	—	COM	177376100
MCK	MCKESSON CORP	3,586	$579K	0.2%	$101.75	+38.1%	COM	58155Q103
ABBV	ABBVIE INC	10,469	$553K	0.1%	$26.55	+14.5%	COM	00287Y109
MRK	MERCK & CO INC NEW	10,640	$533K	0.1%	$30.02	+4.2%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL	5,250	$499K	0.1%	$59.10	+7.2%	COM	674599105
—	UNITED FINANCIAL BANCORP INC	25,611	$484K	0.1%	$15.15	—	COM	91030T109
HOG	HARLEY DAVIDSON INC	6,970	$483K	0.1%	$54.04	+22.6%	COM	412822108
—	NEWS CORP	26,775	$482K	0.1%	$32.58	—	CL A	65248E104
PM	PHILIP MORRIS INTL INC	5,487	$478K	0.1%	$49.85	-4.0%	COM	718172109
RIG	TRANSOCEAN LTD	9,516	$470K	0.1%	$50.97	-4.0%	REG SHS	H8817H100
—	POWERSHARES GLOBAL ETF TRUST	19,850	$459K	0.1%	$18.82	—	GBL WTR PORT	73936T623
BDX	BECTON DICKINSON & CO	4,121	$455K	0.1%	$78.48	+9.3%	COM	075887109
WFC	WELLS FARGO & CO NEW	9,838	$447K	0.1%	$27.43	+12.2%	COM	949746101
ABT	ABBOTT LABS	11,659	$447K	0.1%	$28.83	+1.4%	COM	002824100
JPM	JPMORGAN CHASE & CO	7,551	$442K	0.1%	$36.24	+9.4%	COM	46625H100
ZTS	ZOETIS INC	13,425	$439K	0.1%	$28.41	+2.1%	CL A	98978V103
—	FIRST NIAGARA FINL GRP INC	40,465	$430K	0.1%	$10.07	—	COM	33582V108
KSS	KOHLS CORP	7,345	$417K	0.1%	$49.59	+10.6%	COM	500255104
—	NORTHEAST UTILS	9,081	$385K	0.1%	$42.05	—	COM	664397106
—	ROCKVILLE FINL INC NEW	26,948	$383K	0.1%	$13.07	—	COM	774188106
—	CERNER CORP	6,556	$365K	0.1%	$55.67	—	COM	156782104
WMB	WILLIAMS COS INC DEL	9,357	$361K	0.1%	$18.10	+1.5%	COM	969457100
CSX	CSX CORP	10,995	$316K	0.1%	$6.91	+6.7%	COM	126408103
TXT	TEXTRON INC	8,605	$316K	0.1%	$26.50	+13.7%	COM	883203101
TEX	TEREX CORP NEW	7,514	$316K	0.1%	$30.31	+19.6%	COM	880779103
BA	BOEING CO	2,295	$313K	0.1%	$81.04	+36.9%	COM	097023105
UNFI	UNITED NAT FOODS INC	4,120	$311K	0.1%	$51.91	+36.0%	COM	911163103
VOO	VANGUARD INDEX FDS	1,720	$291K	0.1%	$169.19	—	S&P 500 ETF SHS	922908363
PRU	PRUDENTIAL FINL INC	3,100	$286K	0.1%	$51.50	0.0%	COM	744320102
—	ABIOMED INC	9,886	$264K	0.1%	$21.40	—	COM	003654100
—	DRESSER-RAND GROUP INC	4,200	$250K	0.1%	$60.00	—	COM	261608103
—	SEADRILL LIMITED	5,947	$244K	0.1%	$40.76	—	COM	G7945E105
SO	SOUTHERN CO	5,823	$239K	0.1%	$26.74	-8.1%	COM	842587107
—	PEOPLES UNITED FINANCIAL INC	15,492	$234K	0.1%	$14.88	—	COM	712704105
—	HIBBETT SPORTS INC	3,475	$233K	0.1%	$67.05	—	COM	428567101
—	GREEN MTN COFFEE ROASTERS IN	3,075	$232K	0.1%	$75.11	—	COM	393122106
FSLR	FIRST SOLAR INC	3,965	$217K	0.1%	$54.68	0.0%	COM	336433107
TSCO	TRACTOR SUPPLY CO	2,610	$202K	0.1%	$12.05	0.0%	COM	892356106
BAC	BANK OF AMERICA CORPORATION	11,032	$172K	0.0%	$10.03	+16.5%	COM	060505104
FTEK	FUEL TECH INC	22,475	$159K	0.0%	$3.91	+56.0%	COM	359523107
—	MIDWAY GOLD CORP	16,500	$13,000	0.0%	$0.97	—	COM	598153104
—	PARAMOUNT GOLD & SILVER CORP	11,600	$11,000	0.0%	$1.29	—	COM	69924P102