Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB INC	117,768	$13.52M	3.2%	$114.83 *	$73.76	+37.5%	COM	278865100
—	BERKSHIRE HATHAWAY INC DEL	94,320	$13.03M	3.1%	$138.14	$114.18	—	CL B	084670207
XOM	EXXON MOBIL CORP	133,426	$12.55M	3.0%	$94.05 *	$53.96	+8.0%	COM	30231G102
AAPL	APPLE INC	121,064	$12.2M	2.9%	$100.75 *	$17.87	+24.4%	COM	037833100
PEP	PEPSICO INC	118,061	$10.99M	2.6%	$93.09 *	$56.09	+18.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	89,691	$10.91M	2.6%	$121.70 *	$82.27	+42.9%	COM	883556102
ORCL	ORACLE CORP	269,054	$10.3M	2.5%	$38.28 *	$27.84	+16.2%	COM	68389X105
MSFT	MICROSOFT CORP	202,353	$9.381M	2.3%	$46.36 *	$27.17	+44.5%	COM	594918104
—	UNITED TECHNOLOGIES CORP	79,893	$8.437M	2.0%	$105.60	$95.28	—	COM	913017109
—	CELGENE CORP	82,724	$7.841M	1.9%	$94.79	$101.70	—	COM	151020104
JNJ	JOHNSON & JOHNSON	70,087	$7.471M	1.8%	$106.60 *	$60.43	+29.0%	COM	478160104
CVS	CVS CAREMARK CORPORATION	90,724	$7.221M	1.7%	$79.59 *	$41.86	+38.7%	COM	126650100
DIS	DISNEY WALT CO	79,229	$7.054M	1.7%	$89.03 *	$56.69	+41.2%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	65,446	$6.655M	1.6%	$101.69 *	$53.99	+37.7%	COM	806857108
COST	COSTCO WHSL CORP NEW	51,354	$6.436M	1.5%	$125.33 *	$87.15	+15.6%	COM	22160K105
PG	PROCTER & GAMBLE CO	75,345	$6.309M	1.5%	$83.73 *	$55.19	+10.8%	COM	742718109
DHR	DANAHER CORP DEL	78,311	$5.95M	1.4%	$75.98 *	$25.32	+22.4%	COM	235851102
—	GOOGLE INC	9,369	$5.513M	1.3%	$588.43	$881.85	—	CL A	38259P508
C	CITIGROUP INC	105,055	$5.444M	1.3%	$51.82 *	$36.39	+6.0%	COM NEW	172967424
—	GOOGLE INC	9,281	$5.358M	1.3%	$577.31	$575.26	—	CL C	38259P706
AMGN	AMGEN INC	37,635	$5.286M	1.3%	$140.45 *	$74.24	+37.2%	COM	031162100
—	LIBERTY GLOBAL INC	127,082	$5.212M	1.3%	$41.01	$50.75	—	COM SER C	530555309
KO	COCA COLA CO	119,904	$5.115M	1.2%	$42.66 *	$27.82	+7.6%	COM	191216100
—	AON CORP	57,575	$5.048M	1.2%	$87.68	$64.66	—	COM	037389103
—	NOBLE ENERGY INC	73,390	$5.017M	1.2%	$68.36	$62.61	—	COM	655044105
MCD	MCDONALDS CORP	52,452	$4.973M	1.2%	$94.81 *	$71.75	-0.7%	COM	580135101
CVX	CHEVRON CORP NEW	40,524	$4.835M	1.2%	$119.31 *	$71.46	+3.2%	COM	166764100
NKE	NIKE INC	53,185	$4.744M	1.1%	$89.20 *	$26.97	+43.6%	CL B	654106103
—	EXPRESS SCRIPTS INC	64,857	$4.581M	1.1%	$70.63	$62.46	—	COM	302182100
—	PRAXAIR INC	35,268	$4.55M	1.1%	$129.01	$116.21	—	COM	74005P104
MDLZ	MONDELEZ INTL INC	124,248	$4.257M	1.0%	$34.26 *	$23.40	+14.3%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	48,755	$4.205M	1.0%	$86.25 *	$51.63	+39.5%	COM	91324P102
WMT	WAL MART STORES INC	54,899	$4.198M	1.0%	$76.47 *	$19.98	+2.9%	COM	931142103
PWR	QUANTA SVCS INC	113,477	$4.118M	1.0%	$36.29	$27.53	+29.3%	COM	74762E102
—	CIMAREX ENERGY CO	32,217	$4.076M	1.0%	$126.52	$65.00	—	COM	171798101
—	ANADARKO PETE CORP	39,992	$4.057M	1.0%	$101.45	$85.55	—	COM	032511107
CLH	CLEAN HARBORS INC	74,211	$4.001M	1.0%	$53.91	$55.72	-3.2%	COM	184496107
—	TWENTY FIRST CENTY FOX INC	116,400	$3.991M	1.0%	$34.29	$33.51	—	CL A	90130A101
GILD	GILEAD SCIENCES INC	37,058	$3.945M	0.9%	$106.45 *	$40.49	+82.6%	COM	375558103
QCOM	QUALCOMM INC	51,247	$3.832M	0.9%	$74.78 *	$45.56	+19.3%	COM	747525103
SYK	STRYKER CORP	45,701	$3.69M	0.9%	$80.74 *	$57.56	+23.1%	COM	863667101
—	COMCAST CORP NEW	65,850	$3.523M	0.8%	$53.50	$39.92	—	CL A SPL	20030N200
—	KRAFT FOODS INC	62,175	$3.507M	0.8%	$56.41	$55.98	—	CL A	50075N104
IBM	INTERNATIONAL BUSINESS MACHINE	17,820	$3.383M	0.8%	$189.84 *	$118.94	-4.0%	COM	459200101
PFE	PFIZER INC	114,410	$3.383M	0.8%	$29.57 *	$16.82	+4.0%	COM	717081103
CL	COLGATE PALMOLIVE CO	50,967	$3.324M	0.8%	$65.22 *	$44.75	+12.1%	COM	194162103
—	ALPS ETF TR	172,904	$3.315M	0.8%	$19.17	$17.87	—	ALERIAN MLP	00162Q866
MS	MORGAN STANLEY	95,775	$3.311M	0.8%	$34.57 *	$17.58	+45.4%	COM NEW	617446448
T	AT&T INC	90,655	$3.195M	0.8%	$35.24 *	$11.41	+4.5%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	62,275	$3.187M	0.8%	$51.18 *	$28.67	+22.3%	COM	110122108
USB	US BANCORP DEL	75,449	$3.156M	0.8%	$41.83 *	$24.92	+13.6%	COM NEW	902973304
—	APACHE CORP	33,619	$3.156M	0.8%	$93.88	$83.91	—	COM	037411105
UNP	UNION PAC CORP	28,962	$3.14M	0.8%	$108.42 *	$66.89	+26.1%	COM	907818108
—	GENERAL ELECTRIC CO	121,353	$3.109M	0.7%	$25.62	$23.77	—	COM	369604103
YUM	YUM BRANDS INC	42,716	$3.075M	0.7%	$71.99 *	$39.14	+6.7%	COM	988498101
V	VISA INC	14,260	$3.043M	0.7%	$213.39 *	$41.12	+19.9%	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	65,902	$2.95M	0.7%	$44.76 *	$38.02	+4.4%	CL A	192446102
MMM	3M CO	20,127	$2.852M	0.7%	$141.70 *	$62.15	+32.8%	COM	88579Y101
NEE	NEXTERA ENERGY INC	28,629	$2.688M	0.6%	$93.89 *	$14.63	+19.6%	COM	65339F101
—	E M C CORP MASS	86,310	$2.525M	0.6%	$29.26	$23.93	—	COM	268648102
—	KINDER MORGAN MANAGEMENT LLC	26,610	$2.505M	0.6%	$94.14	$83.19	—	SHS	49455U100
CHD	CHURCH & DWIGHT INC	34,216	$2.401M	0.6%	$70.17 *	$26.21	+15.0%	COM	171340102
HD	HOME DEPOT INC	25,160	$2.308M	0.6%	$91.73 *	$57.10	+23.5%	COM	437076102
—	PRECISION CASTPARTS CORP	9,296	$2.202M	0.5%	$236.88	$232.69	—	COM	740189105
GS	GOLDMAN SACHS GROUP INC	11,738	$2.155M	0.5%	$183.59 *	$120.77	+21.9%	COM	38141G104
PAYX	PAYCHEX INC	48,612	$2.149M	0.5%	$44.21 *	$25.28	+24.0%	COM	704326107
—	DISH NETWORK CORP	33,000	$2.131M	0.5%	$64.58	$43.80	—	CL A	25470M109
INTU	INTUIT	24,082	$2.111M	0.5%	$87.66 *	$55.79	+43.2%	COM	461202103
—	ALLERGAN INC	11,085	$1.975M	0.5%	$178.17	$91.49	—	COM	018490102
—	VALEANT PHARMACEUTICALS INTL	14,865	$1.95M	0.5%	$131.18	$126.22	—	COM	91911K102
EMR	EMERSON ELEC CO	30,838	$1.93M	0.5%	$62.59 *	$40.34	+14.5%	COM	291011104
WRB	BERKLEY W R CORP	39,869	$1.906M	0.5%	$47.81 *	$9.56	+14.3%	COM	084423102
—	MONSANTO CO NEW	16,731	$1.882M	0.5%	$112.49	$100.62	—	COM	61166W101
CAT	CATERPILLAR INC DEL	18,560	$1.838M	0.4%	$99.03 *	$63.09	+17.5%	COM	149123101
CME	CME GROUP INC	22,745	$1.819M	0.4%	$79.97 *	$40.42	+26.3%	COM	12572Q105
FLS	FLOWSERVE CORP	25,119	$1.771M	0.4%	$70.50 *	$43.42	+30.8%	COM	34354P105
—	DU PONT E I DE NEMOURS & CO	24,400	$1.751M	0.4%	$71.76	$56.44	—	COM	263534109
INTC	INTEL CORP	50,200	$1.748M	0.4%	$34.82 *	$17.58	+51.0%	COM	458140100
AFL	AFLAC INC	29,757	$1.733M	0.4%	$58.24 *	$20.65	+8.1%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	3,733	$1.724M	0.4%	$461.83 *	$54.51	-5.9%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	19,665	$1.714M	0.4%	$87.16 *	$44.91	+66.1%	CL A	21036P108
—	AQUA AMERICA INC	66,458	$1.564M	0.4%	$23.53	$29.11	—	COM	03836W103
BABA	ALIBABA GROUP HLDG LTD	17,350	$1.542M	0.4%	$88.88	$89.81	-1.1%	SPONSORED ADS	01609W102
APH	AMPHENOL CORP NEW	14,133	$1.411M	0.3%	$99.84 *	$8.67	+29.5%	CL A	032095101
SWK	STANLEY BLACK & DECKER INC	15,607	$1.386M	0.3%	$88.81 *	$57.13	+16.9%	COM	854502101
VECO	VEECO INSTRS INC DEL	38,473	$1.345M	0.3%	$34.96	$37.45	-6.7%	COM	922417100
CSCO	CISCO SYS INC	52,378	$1.318M	0.3%	$25.16 *	$15.26	+17.0%	COM	17275R102
—	ALTERA CORP	36,600	$1.31M	0.3%	$35.79	$33.03	—	COM	021441100
NVS	NOVARTIS A G	13,373	$1.259M	0.3%	$94.14	$74.00	+27.2%	SPONSORED ADR	66987V109
L	LOEWS CORP	29,801	$1.242M	0.3%	$41.68 *	$42.19	-6.5%	COM	540424108
AXP	AMERICAN EXPRESS CO	13,834	$1.211M	0.3%	$87.54 *	$60.73	+22.5%	COM	025816109
FAST	FASTENAL CO	26,969	$1.211M	0.3%	$44.90 *	$8.83	-5.7%	COM	311900104
—	POWERSHARES ETF TRUST	24,615	$1.138M	0.3%	$46.23	$28.88	—	DYN BIOT & GEN	73935X856
MORN	MORNINGSTAR INC	16,525	$1.122M	0.3%	$67.90	$70.15	-3.2%	COM	617700109
COP	CONOCOPHILLIPS	14,652	$1.121M	0.3%	$76.51 *	$40.72	+30.4%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	22,339	$1.117M	0.3%	$50.00 *	$26.98	+3.7%	COM	92343V104
TD	TORONTO DOMINION BK ONT	22,238	$1.098M	0.3%	$49.37	$42.64	+15.8%	COM	891160509
LECO	LINCOLN ELEC HLDGS INC	15,227	$1.053M	0.3%	$69.15	$57.72	+19.8%	COM	533900106
LOW	LOWES COS INC	19,525	$1.033M	0.2%	$52.91 *	$32.31	+33.7%	COM	548661107
MKC	MCCORMICK & CO INC	15,030	$1.005M	0.2%	$66.87 *	$27.73	-3.0%	COM NON VTG	579780206
—	TWENTY FIRST CENTY FOX INC	29,225	$973K	0.2%	$33.29	$32.87	—	COM	90130A200
EBAY	EBAY INC	16,290	$923K	0.2%	$56.66 *	$19.45	+9.0%	COM	278642103
—	LIBERTY GLOBAL INC	21,264	$905K	0.2%	$42.56	$73.50	—	COM SER A	530555101
—	JACOBS ENGR GROUP INC DEL	18,197	$888K	0.2%	$48.80	$55.50	—	COM	469814107
WFC	WELLS FARGO & CO NEW	16,324	$847K	0.2%	$51.89 *	$30.46	+24.2%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL	8,736	$840K	0.2%	$96.15 *	$60.82	+8.0%	COM	674599105
—	CITRIX SYS INC	11,625	$829K	0.2%	$71.31	$61.59	—	COM	177376100
—	UNITED FINANCIAL BANCORP INC	61,448	$780K	0.2%	$12.69	$14.22	—	COM	91030T109
ZTS	ZOETIS INC	20,767	$767K	0.2%	$36.93 *	$28.38	+19.3%	CL A	98978V103
ABBV	ABBVIE INC	13,079	$755K	0.2%	$57.73 *	$28.04	+30.6%	COM	00287Y109
MRK	MERCK & CO INC NEW	12,315	$730K	0.2%	$59.28 *	$31.12	+28.2%	COM	58933Y105
—	POWERSHARES QQQ TRUST	7,354	$727K	0.2%	$98.86	$74.52	—	UNIT SER 1	73935A104
—	COACH INC	20,236	$721K	0.2%	$35.63	$56.31	—	COM	189754104
ADP	AUTOMATIC DATA PROCESSING IN	8,204	$682K	0.2%	$83.13 *	$45.33	+25.9%	COM	053015103
MCK	MCKESSON CORP	3,496	$681K	0.2%	$194.79 *	$105.80	+69.2%	COM	58155Q103
—	CERNER CORP	10,402	$620K	0.1%	$59.60	$55.79	—	COM	156782104
QCLN	FIRST TR EXCHANGE TRADED FD	32,385	$618K	0.1%	$19.08	$19.46	-1.9%	NAS CLNEDG GREEN	33733E500
—	POWERSHARES ETF TRUST	19,340	$567K	0.1%	$29.32	$32.52	—	CLEANTECH PORT	73935X278
JPM	JPMORGAN CHASE & CO	8,801	$530K	0.1%	$60.22 *	$37.87	+17.4%	COM	46625H100
BDX	BECTON DICKINSON & CO	4,415	$502K	0.1%	$113.70 *	$79.47	+17.7%	COM	075887109
WM	WASTE MGMT INC DEL	10,500	$499K	0.1%	$47.52 *	$33.48	+13.6%	COM	94106L109
PM	PHILIP MORRIS INTL INC	5,949	$496K	0.1%	$83.38 *	$48.42	-1.4%	COM	718172109
ABT	ABBOTT LABS	11,683	$486K	0.1%	$41.60 *	$29.10	+15.3%	COM	002824100
—	STARWOOD HOTELS&RESORTS WRLD	5,747	$478K	0.1%	$83.17	$79.59	—	COM	85590A401
WMB	WILLIAMS COS INC DEL	8,507	$471K	0.1%	$55.37 *	$18.10	+62.1%	COM	969457100
—	POWERSHARES GLOBAL ETF TRUST	19,850	$452K	0.1%	$22.77	$18.82	—	GBL WTR PORT	73936T623
—	KEURIG GREEN MTN INC	3,415	$444K	0.1%	$130.01	$107.85	—	COM	49271M100
—	CHICAGO BRIDGE & IRON CO N V	6,745	$390K	0.1%	$57.82	$59.67	—	N Y REGISTRY SH	167250109
SBUX	STARBUCKS CORP	4,656	$351K	0.1%	$75.39 *	$29.50	+2.2%	COM	855244109
—	DRESSER-RAND GROUP INC	4,132	$340K	0.1%	$82.28	$60.00	—	COM	261608103
—	FIRST NIAGARA FINL GRP INC	40,465	$337K	0.1%	$8.33	$10.07	—	COM	33582V108
MFC	MANULIFE FINL CORP	17,163	$330K	0.1%	$19.23	$19.13	+0.7%	COM	56501R106
BA	BOEING CO	2,561	$326K	0.1%	$127.29 *	$86.89	+27.5%	COM	097023105
HOG	HARLEY DAVIDSON INC	5,055	$294K	0.1%	$58.16	$54.40	+7.0%	COM	412822108
ITW	ILLINOIS TOOL WKS INC	3,346	$282K	0.1%	$84.28 *	$65.62	-1.0%	COM	452308109
CSX	CSX CORP	8,795	$282K	0.1%	$32.06 *	$6.91	+29.7%	COM	126408103
TXT	TEXTRON INC	7,805	$281K	0.1%	$36.00	$26.50	+33.6%	COM	883203101
—	KINDER MORGAN ENERGY PARTNER	2,975	$278K	0.1%	$93.45	$85.29	—	UT LTD PARTNER	494550106
FSLR	FIRST SOLAR INC	3,981	$262K	0.1%	$65.81	$54.84	+20.0%	COM	336433107
SO	SOUTHERN CO	5,897	$257K	0.1%	$43.58 *	$26.75	+1.1%	COM	842587107
HON	HONEYWELL INTL INC	2,725	$254K	0.1%	$93.21 *	$65.92	+0.5%	COM	438516106
UNFI	UNITED NAT FOODS INC	4,120	$253K	0.1%	$61.41	$51.91	+18.4%	COM	911163103
—	ABIOMED INC	10,022	$249K	0.1%	$24.85	$21.47	—	COM	003654100
TEX	TEREX CORP NEW	7,514	$239K	0.1%	$31.81	$30.31	+4.8%	COM	880779103
GWW	GRAINGER W W INC	940	$237K	0.1%	$252.13 *	$211.37	-0.9%	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	354	$236K	0.1%	$666.67 *	$13.11	+1.7%	COM	169656105
—	NORTHEAST UTILS	5,299	$235K	0.1%	$44.35	$42.05	—	COM	664397106
TSCO	TRACTOR SUPPLY CO	3,560	$219K	0.1%	$61.52 *	$11.95	-12.5%	COM	892356106
—	WHOLE FOODS MKT INC	5,695	$217K	0.1%	$38.10	$38.68	—	COM	966837106
KSS	KOHLS CORP	3,399	$207K	0.0%	$60.90	$49.65	+22.9%	COM	500255104
—	PEOPLES UNITED FINANCIAL INC	13,932	$202K	0.0%	$14.50	$14.88	—	COM	712704105
BAC	BANK OF AMERICA CORPORATION	10,681	$182K	0.0%	$17.04 *	$10.22	+32.0%	COM	060505104
OGCP	EMPIRE ST RLTY OP L P	11,451	$169K	0.0%	$14.76	$15.72	—	UNIT LTD PRT 60	292102209
FTEK	FUEL TECH INC	22,475	$96,000	0.0%	$4.27	$3.91	+8.8%	COM	359523107