Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	131,384	$13.23M	3.2%	$100.68 *	$53.84	+15.0%	COM	30231G102
ECL	ECOLAB INC	118,578	$13.2M	3.2%	$111.34 *	$73.76	+33.0%	COM	278865100
—	BERKSHIRE HATHAWAY INC DEL	93,610	$11.85M	2.9%	$126.56	$114.18	—	CL B	084670207
AAPL	APPLE INC	120,332	$11.18M	2.7%	$92.93 *	$17.87	+14.2%	COM	037833100
ORCL	ORACLE CORP	268,679	$10.89M	2.6%	$40.53 *	$27.84	+22.7%	COM	68389X105
PEP	PEPSICO INC	117,098	$10.46M	2.5%	$89.34 *	$56.09	+12.9%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	88,456	$10.44M	2.5%	$118.00 *	$81.78	+39.2%	COM	883556102
—	UNITED TECHNOLOGIES CORP	78,520	$9.065M	2.2%	$115.45	$95.10	—	COM	913017109
MSFT	MICROSOFT CORP	200,517	$8.362M	2.0%	$41.70 *	$27.17	+29.2%	COM	594918104
SLB	SCHLUMBERGER LTD	65,071	$7.675M	1.9%	$117.95 *	$53.99	+59.1%	COM	806857108
—	CELGENE CORP	85,684	$7.359M	1.8%	$85.89	$101.70	—	COM	151020104
JNJ	JOHNSON & JOHNSON	67,355	$7.047M	1.7%	$104.62 *	$59.82	+27.1%	COM	478160104
DIS	DISNEY WALT CO	81,832	$7.016M	1.7%	$85.74 *	$56.69	+36.0%	COM DISNEY	254687106
CVS	CVS CAREMARK CORPORATION	91,257	$6.878M	1.7%	$75.37 *	$41.86	+30.9%	COM	126650100
DHR	DANAHER CORP DEL	78,787	$6.203M	1.5%	$78.73 *	$25.32	+26.7%	COM	235851102
COST	COSTCO WHSL CORP NEW	51,399	$5.919M	1.4%	$115.16 *	$87.15	+5.9%	COM	22160K105
PG	PROCTER & GAMBLE CO	74,575	$5.861M	1.4%	$78.59 *	$55.14	+3.2%	COM	742718109
—	NOBLE ENERGY INC	75,595	$5.856M	1.4%	$77.47	$62.61	—	COM	655044105
—	GOOGLE INC	9,261	$5.415M	1.3%	$584.71	$885.28	—	CL A	38259P508
—	GOOGLE INC	9,321	$5.362M	1.3%	$575.26	$575.26	—	CL C	38259P706
CVX	CHEVRON CORP NEW	39,736	$5.188M	1.3%	$130.56 *	$71.32	+12.2%	COM	166764100
—	LIBERTY GLOBAL INC	121,582	$5.144M	1.2%	$42.31	$51.19	—	COM SER C	530555309
—	AON CORP	56,825	$5.119M	1.2%	$90.08	$64.35	—	COM	037389103
MCD	MCDONALDS CORP	50,021	$5.039M	1.2%	$100.74 *	$71.78	+4.5%	COM	580135101
KO	COCA COLA CO	118,769	$5.031M	1.2%	$42.36 *	$27.82	+6.1%	COM	191216100
C	CITIGROUP INC	105,439	$4.966M	1.2%	$47.10 *	$36.39	-3.6%	COM NEW	172967424
CLH	CLEAN HARBORS INC	75,116	$4.826M	1.2%	$64.25	$55.72	+15.3%	COM	184496107
—	CIMAREX ENERGY CO	32,897	$4.719M	1.1%	$143.45	$65.00	—	COM	171798101
—	PRAXAIR INC	35,093	$4.662M	1.1%	$132.85	$116.21	—	COM	74005P104
MDLZ	MONDELEZ INTL INC	122,805	$4.619M	1.1%	$37.61 *	$23.34	+25.2%	CL A	609207105
AMGN	AMGEN INC	37,332	$4.419M	1.1%	$118.37 *	$74.24	+15.1%	COM	031162100
—	EXPRESS SCRIPTS INC	63,607	$4.41M	1.1%	$69.33	$62.30	—	COM	302182100
NKE	NIKE INC	56,250	$4.362M	1.1%	$77.55 *	$26.97	+24.5%	CL B	654106103
—	ANADARKO PETE CORP	39,287	$4.301M	1.0%	$109.48	$85.26	—	COM	032511107
WMT	WAL MART STORES INC	55,989	$4.203M	1.0%	$75.07 *	$19.98	+0.3%	COM	931142103
—	TWENTY FIRST CENTY FOX INC	117,400	$4.127M	1.0%	$35.15	$33.51	—	CL A	90130A101
QCOM	QUALCOMM INC	51,795	$4.102M	1.0%	$79.20 *	$45.56	+25.7%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	48,555	$3.969M	1.0%	$81.74 *	$51.63	+31.7%	COM	91324P102
SYK	STRYKER CORP	46,667	$3.935M	0.9%	$84.32 *	$57.56	+28.1%	COM	863667101
PWR	QUANTA SVCS INC	113,390	$3.921M	0.9%	$34.58	$27.53	+23.2%	COM	74762E102
MS	MORGAN STANLEY	116,325	$3.761M	0.9%	$32.33 *	$17.58	+35.6%	COM NEW	617446448
—	KRAFT FOODS INC	59,160	$3.547M	0.9%	$59.96	$55.96	—	CL A	50075N104
YUM	YUM BRANDS INC	43,596	$3.54M	0.9%	$81.20 *	$39.14	+19.8%	COM	988498101
—	COMCAST CORP NEW	66,150	$3.528M	0.9%	$53.33	$39.92	—	CL A SPL	20030N200
CL	COLGATE PALMOLIVE CO	50,249	$3.426M	0.8%	$68.18 *	$44.66	+16.8%	COM	194162103
PFE	PFIZER INC	113,514	$3.369M	0.8%	$29.68 *	$16.82	+3.5%	COM	717081103
—	APACHE CORP	33,474	$3.368M	0.8%	$100.62	$83.91	—	COM	037411105
IBM	INTERNATIONAL BUSINESS MACHINE	18,055	$3.273M	0.8%	$181.28 *	$118.94	-8.9%	COM	459200101
—	ALPS ETF TR	170,684	$3.243M	0.8%	$19.00	$17.85	—	ALERIAN MLP	00162Q866
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66,022	$3.229M	0.8%	$48.91 *	$38.02	+14.0%	CL A	192446102
USB	US BANCORP DEL	73,787	$3.196M	0.8%	$43.31 *	$24.84	+17.3%	COM NEW	902973304
T	AT&T INC	90,095	$3.186M	0.8%	$35.36 *	$11.41	+3.1%	COM	00206R102
—	ALLERGAN INC	18,805	$3.182M	0.8%	$169.21	$91.49	—	COM	018490102
—	GENERAL ELECTRIC CO	120,902	$3.177M	0.8%	$26.28	$23.77	—	COM	369604103
GILD	GILEAD SCIENCES INC	36,778	$3.049M	0.7%	$82.90 *	$40.49	+42.2%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	62,840	$3.048M	0.7%	$48.50 *	$28.67	+15.1%	COM	110122108
V	VISA INC	13,852	$2.919M	0.7%	$210.73 *	$40.87	+18.9%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	33,005	$2.909M	0.7%	$88.14 *	$44.91	+68.0%	CL A	21036P108
NEE	NEXTERA ENERGY INC	28,219	$2.892M	0.7%	$102.48 *	$14.58	+30.0%	COM	65339F101
MMM	3M CO	19,903	$2.851M	0.7%	$143.24 *	$61.91	+34.0%	COM	88579Y101
UNP	UNION PAC CORP	28,438	$2.837M	0.7%	$99.76 *	$66.64	+15.9%	COM	907818108
—	PRECISION CASTPARTS CORP	9,871	$2.491M	0.6%	$252.36	$232.69	—	COM	740189105
CHD	CHURCH & DWIGHT INC	33,621	$2.352M	0.6%	$69.96 *	$26.16	+14.4%	COM	171340102
—	E M C CORP MASS	88,847	$2.34M	0.6%	$26.34	$23.93	—	COM	268648102
—	KINDER MORGAN MANAGEMENT LLC	28,338	$2.237M	0.5%	$78.94	$83.19	—	SHS	49455U100
EMR	EMERSON ELEC CO	33,128	$2.198M	0.5%	$66.35 *	$40.34	+20.6%	COM	291011104
—	DISH NETWORK CORP	32,900	$2.141M	0.5%	$65.08	$43.80	—	CL A	25470M109
—	MONSANTO CO NEW	16,672	$2.08M	0.5%	$124.76	$100.62	—	COM	61166W101
HD	HOME DEPOT INC	25,297	$2.048M	0.5%	$80.96 *	$57.10	+8.5%	COM	437076102
PAYX	PAYCHEX INC	48,802	$2.028M	0.5%	$41.56 *	$25.28	+15.6%	COM	704326107
CAT	CATERPILLAR INC DEL	18,160	$1.973M	0.5%	$108.65 *	$62.74	+28.9%	COM	149123101
INTU	INTUIT	24,212	$1.95M	0.5%	$80.54 *	$55.79	+31.3%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	11,629	$1.947M	0.5%	$167.43 *	$120.77	+10.8%	COM	38141G104
WRB	BERKLEY W R CORP	40,205	$1.862M	0.4%	$46.31 *	$9.56	+10.5%	COM	084423102
—	VALEANT PHARMACEUTICALS INTL	14,665	$1.85M	0.4%	$126.15	$126.15	—	COM	91911K102
FLS	FLOWSERVE CORP	24,874	$1.849M	0.4%	$74.33 *	$43.42	+37.6%	COM	34354P105
AFL	AFLAC INC	29,447	$1.833M	0.4%	$62.25 *	$20.62	+14.9%	COM	001055102
—	AQUA AMERICA INC	65,629	$1.721M	0.4%	$26.22	$29.18	—	COM	03836W103
CME	CME GROUP INC	22,875	$1.623M	0.4%	$70.95 *	$40.42	+11.4%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	3,838	$1.58M	0.4%	$411.67 *	$54.51	-16.1%	COM NEW	46120E602
—	DU PONT E I DE NEMOURS & CO	23,629	$1.546M	0.4%	$65.43	$55.94	—	COM	263534109
INTC	INTEL CORP	48,502	$1.499M	0.4%	$30.91 *	$17.29	+35.3%	COM	458140100
SWK	STANLEY BLACK & DECKER INC	15,998	$1.405M	0.3%	$87.82 *	$57.13	+14.9%	COM	854502101
VECO	VEECO INSTRS INC DEL	37,683	$1.404M	0.3%	$37.26	$37.50	-0.6%	COM	922417100
L	LOEWS CORP	31,856	$1.402M	0.3%	$44.01 *	$42.19	-1.4%	COM	540424108
CSCO	CISCO SYS INC	56,155	$1.395M	0.3%	$24.84 *	$15.26	+13.7%	COM	17275R102
APH	AMPHENOL CORP NEW	14,128	$1.361M	0.3%	$96.33 *	$8.67	+24.6%	CL A	032095101
FAST	FASTENAL CO	26,219	$1.298M	0.3%	$49.51 *	$8.84	+3.3%	COM	311900104
AXP	AMERICAN EXPRESS CO	13,494	$1.28M	0.3%	$94.86 *	$60.33	+33.3%	COM	025816109
—	ALTERA CORP	36,400	$1.265M	0.3%	$34.75	$33.03	—	COM	021441100
COP	CONOCOPHILLIPS	14,439	$1.238M	0.3%	$85.74 *	$40.49	+45.7%	COM	20825C104
MORN	MORNINGSTAR INC	17,205	$1.235M	0.3%	$71.78	$70.15	+2.4%	COM	617700109
NVS	NOVARTIS A G	13,098	$1.186M	0.3%	$90.55	$73.65	+22.9%	SPONSORED ADR	66987V109
TD	TORONTO DOMINION BK ONT	22,308	$1.147M	0.3%	$51.42	$42.64	+20.6%	COM	891160509
—	POWERSHARES ETF TRUST	24,615	$1.076M	0.3%	$43.71	$28.88	—	DYN BIOT & GEN	73935X856
LECO	LINCOLN ELEC HLDGS INC	14,732	$1.029M	0.2%	$69.85	$57.32	+21.9%	COM	533900106
VZ	VERIZON COMMUNICATIONS INC	21,028	$1.029M	0.2%	$48.93 *	$26.93	+0.6%	COM	92343V104
—	JACOBS ENGR GROUP INC DEL	18,615	$992K	0.2%	$53.29	$55.50	—	COM	469814107
MKC	MCCORMICK & CO INC	13,835	$990K	0.2%	$71.56 *	$27.74	+3.3%	COM NON VTG	579780206
LOW	LOWES COS INC	19,875	$954K	0.2%	$48.00 *	$32.31	+20.6%	COM	548661107
—	LIBERTY GLOBAL INC	21,264	$940K	0.2%	$44.21	$73.50	—	COM SER A	530555101
OXY	OCCIDENTAL PETE CORP DEL	8,652	$888K	0.2%	$102.64 *	$60.82	+14.4%	COM	674599105
—	COACH INC	25,169	$861K	0.2%	$34.21	$56.31	—	COM	189754104
—	UNITED FINANCIAL BANCORP INC	61,448	$833K	0.2%	$13.56	$14.22	—	COM	91030T109
WFC	WELLS FARGO & CO NEW	14,018	$737K	0.2%	$52.58 *	$29.31	+29.9%	COM	949746101
MCK	MCKESSON CORP	3,846	$716K	0.2%	$186.17 *	$105.80	+61.6%	COM	58155Q103
—	POWERSHARES QQQ TRUST	7,399	$695K	0.2%	$93.93	$74.52	—	UNIT SER 1	73935A104
—	CITRIX SYS INC	11,085	$693K	0.2%	$62.52	$61.12	—	COM	177376100
EBAY	EBAY INC	13,724	$687K	0.2%	$50.06 *	$19.39	-3.3%	COM	278642103
PM	PHILIP MORRIS INTL INC	7,987	$673K	0.2%	$84.26 *	$48.42	-1.5%	COM	718172109
MRK	MERCK & CO INC NEW	11,610	$672K	0.2%	$57.88 *	$30.62	+26.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	8,244	$654K	0.2%	$79.33 *	$45.33	+19.5%	COM	053015103
ABBV	ABBVIE INC	11,524	$650K	0.2%	$56.40 *	$27.08	+31.2%	COM	00287Y109
ZTS	ZOETIS INC	19,710	$636K	0.2%	$32.27 *	$28.22	+4.5%	CL A	98978V103
QCLN	FIRST TR EXCHANGE TRADED FD	30,685	$631K	0.2%	$20.56	$19.43	+5.8%	NAS CLNEDG GREEN	33733E500
—	POWERSHARES ETF TRUST	18,250	$600K	0.1%	$32.88	$32.71	—	CLEANTECH PORT	73935X278
WMB	WILLIAMS COS INC DEL	9,207	$536K	0.1%	$58.22 *	$18.10	+68.8%	COM	969457100
—	STARWOOD HOTELS&RESORTS WRLD	6,547	$529K	0.1%	$80.80	$79.59	—	COM	85590A401
—	CHICAGO BRIDGE & IRON CO N V	7,570	$516K	0.1%	$68.16	$59.67	—	N Y REGISTRY SH	167250109
BDX	BECTON DICKINSON & CO	4,205	$497K	0.1%	$118.19 *	$78.66	+23.0%	COM	075887109
—	POWERSHARES GLOBAL ETF TRUST	19,850	$487K	0.1%	$24.53	$18.82	—	GBL WTR PORT	73936T623
—	CERNER CORP	9,252	$477K	0.1%	$51.56	$55.32	—	COM	156782104
ABT	ABBOTT LABS	11,083	$453K	0.1%	$40.87 *	$28.83	+13.9%	COM	002824100
WM	WASTE MGMT INC DEL	9,887	$442K	0.1%	$44.71 *	$33.29	+6.6%	COM	94106L109
JPM	JPMORGAN CHASE & CO	7,651	$441K	0.1%	$57.64 *	$37.08	+13.9%	COM	46625H100
—	KEURIG GREEN MTN INC	3,290	$410K	0.1%	$124.62	$107.00	—	COM	49271M100
KSS	KOHLS CORP	7,445	$392K	0.1%	$52.65	$49.65	+6.1%	COM	500255104
—	FIRST NIAGARA FINL GRP INC	40,465	$354K	0.1%	$8.75	$10.07	—	COM	33582V108
BA	BOEING CO	2,695	$343K	0.1%	$127.27 *	$86.89	+26.6%	COM	097023105
MFC	MANULIFE FINL CORP	17,163	$341K	0.1%	$19.87	$19.13	+3.9%	COM	56501R106
HOG	HARLEY DAVIDSON INC	4,870	$340K	0.1%	$69.82	$54.04	+29.3%	COM	412822108
—	NORTHEAST UTILS	6,799	$321K	0.1%	$47.21	$42.05	—	COM	664397106
—	TWENTY FIRST CENTY FOX INC	9,225	$316K	0.1%	$34.25	$31.96	—	COM	90130A200
TEX	TEREX CORP NEW	7,514	$309K	0.1%	$41.12	$30.31	+35.6%	COM	880779103
CSX	CSX CORP	9,795	$302K	0.1%	$30.83 *	$6.91	+24.0%	COM	126408103
SBUX	STARBUCKS CORP	3,890	$301K	0.1%	$77.38 *	$29.23	+5.4%	COM	855244109
TXT	TEXTRON INC	7,805	$299K	0.1%	$38.31	$26.50	+42.0%	COM	883203101
FSLR	FIRST SOLAR INC	3,931	$279K	0.1%	$70.97	$54.68	+30.0%	COM	336433107
UNFI	UNITED NAT FOODS INC	4,120	$268K	0.1%	$65.05	$51.91	+25.4%	COM	911163103
SO	SOUTHERN CO	5,823	$264K	0.1%	$45.34 *	$26.74	+3.9%	COM	842587107
—	DRESSER-RAND GROUP INC	4,132	$263K	0.1%	$63.65	$60.00	—	COM	261608103
—	ABIOMED INC	10,022	$252K	0.1%	$25.14	$21.47	—	COM	003654100
—	KINDER MORGAN ENERGY PARTNER	2,975	$245K	0.1%	$82.35	$85.29	—	UT LTD PARTNER	494550106
GWW	GRAINGER W W INC	940	$239K	0.1%	$254.26 *	$211.37	-0.3%	COM	384802104
—	HIBBETT SPORTS INC	4,365	$236K	0.1%	$54.07	$64.28	—	COM	428567101
—	PEOPLES UNITED FINANCIAL INC	14,492	$220K	0.1%	$15.18	$14.88	—	COM	712704105
ITW	ILLINOIS TOOL WKS INC	2,501	$219K	0.1%	$87.56 *	$65.43	+2.4%	COM	452308109
TSCO	TRACTOR SUPPLY CO	3,560	$215K	0.1%	$60.39 *	$11.95	-14.3%	COM	892356106
HON	HONEYWELL INTL INC	2,300	$214K	0.1%	$93.04 *	$65.70	+0.2%	COM	438516106
DE	DEERE & CO	2,270	$206K	0.0%	$90.75 *	$74.12	-0.9%	COM	244199105
—	WHOLE FOODS MKT INC	5,320	$206K	0.0%	$38.72	$38.72	—	COM	966837106
OGCP	EMPIRE ST RLTY OP L P	11,451	$180K	0.0%	$15.72	$15.72	—	UNIT LTD PRT 60	292102209
BAC	BANK OF AMERICA CORPORATION	11,655	$179K	0.0%	$15.36 *	$10.22	+18.7%	COM	060505104
FTEK	FUEL TECH INC	22,475	$127K	0.0%	$5.65	$3.91	+44.4%	COM	359523107