Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	121,723	$13.44M	3.1%	$110.38 *	$17.87	+36.9%	COM	037833100
—	BERKSHIRE HATHAWAY INC DEL	83,805	$12.58M	2.9%	$150.15	$114.18	—	CL B	084670207
ECL	ECOLAB INC	119,840	$12.53M	2.9%	$104.52 *	$74.15	+24.9%	COM	278865100
ORCL	ORACLE CORP	273,282	$12.29M	2.8%	$44.97 *	$27.95	+36.4%	COM	68389X105
XOM	EXXON MOBIL CORP	131,556	$12.16M	2.8%	$92.45 *	$53.96	+6.9%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	92,374	$11.57M	2.7%	$125.29 *	$83.29	+45.5%	COM	883556102
PEP	PEPSICO INC	119,220	$11.27M	2.6%	$94.56 *	$56.09	+21.2%	COM	713448108
MSFT	MICROSOFT CORP	202,880	$9.424M	2.2%	$46.45 *	$27.17	+45.7%	COM	594918104
—	UNITED TECHNOLOGIES CORP	80,245	$9.228M	2.1%	$115.00	$95.28	—	COM	913017109
—	CELGENE CORP	82,204	$9.195M	2.1%	$111.86	$101.70	—	COM	151020104
CVS	CVS CAREMARK CORPORATION	90,185	$8.686M	2.0%	$96.31 *	$41.86	+68.4%	COM	126650100
DIS	DISNEY WALT CO	80,055	$7.54M	1.7%	$94.19 *	$56.95	+50.6%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	70,449	$7.367M	1.7%	$104.57 *	$60.43	+27.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	51,587	$7.312M	1.7%	$141.74 *	$87.15	+31.1%	COM	22160K105
PG	PROCTER & GAMBLE CO	75,175	$6.848M	1.6%	$91.09 *	$55.19	+21.4%	COM	742718109
DHR	DANAHER CORP DEL	79,846	$6.844M	1.6%	$85.72 *	$25.46	+37.5%	COM	235851102
—	LIBERTY GLOBAL INC	127,482	$6.159M	1.4%	$48.31	$50.75	—	COM SER C	530555309
AMGN	AMGEN INC	37,715	$6.008M	1.4%	$159.30 *	$74.24	+56.2%	COM	031162100
C	CITIGROUP INC	106,907	$5.785M	1.3%	$54.11 *	$36.44	+10.6%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	66,990	$5.722M	1.3%	$85.42 *	$54.30	+15.5%	COM	806857108
—	GOOGLE INC	10,734	$5.65M	1.3%	$526.36	$568.64	—	CL C	38259P706
—	EXPRESS SCRIPTS INC	65,963	$5.585M	1.3%	$84.67	$62.84	—	COM	302182100
—	AON CORP	58,275	$5.526M	1.3%	$94.83	$65.02	—	COM	037389103
—	GOOGLE INC	9,561	$5.074M	1.2%	$530.70	$874.80	—	CL A	38259P508
NKE	NIKE INC	52,710	$5.068M	1.2%	$96.15 *	$26.97	+55.2%	CL B	654106103
KO	COCA COLA CO	117,757	$4.972M	1.1%	$42.22 *	$27.82	+7.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	48,780	$4.931M	1.1%	$101.09 *	$51.63	+64.1%	COM	91324P102
MDLZ	MONDELEZ INTL INC	130,337	$4.734M	1.1%	$36.32 *	$23.63	+20.4%	CL A	609207105
—	PRAXAIR INC	35,883	$4.649M	1.1%	$129.56	$116.44	—	COM	74005P104
MCD	MCDONALDS CORP	49,427	$4.631M	1.1%	$93.69 *	$71.75	-1.0%	COM	580135101
CVX	CHEVRON CORP NEW	40,491	$4.542M	1.0%	$112.17 *	$71.46	-2.1%	COM	166764100
—	TWENTY FIRST CENTY FOX INC	116,400	$4.47M	1.0%	$38.40	$33.51	—	CL A	90130A101
SYK	STRYKER CORP	45,666	$4.308M	1.0%	$94.34 *	$57.56	+44.3%	COM	863667101
—	KRAFT FOODS INC	62,665	$3.927M	0.9%	$62.67	$55.98	—	CL A	50075N104
QCOM	QUALCOMM INC	52,160	$3.877M	0.9%	$74.33 *	$45.70	+19.0%	COM	747525103
V	VISA INC	14,525	$3.808M	0.9%	$262.17 *	$41.39	+46.6%	COM CL A	92826C839
PFE	PFIZER INC	119,690	$3.728M	0.9%	$31.15 *	$16.87	+10.1%	COM	717081103
GILD	GILEAD SCIENCES INC	39,540	$3.727M	0.9%	$94.26 *	$42.46	+54.2%	COM	375558103
MS	MORGAN STANLEY	95,775	$3.716M	0.9%	$38.80 *	$17.58	+63.7%	COM NEW	617446448
BMY	BRISTOL MYERS SQUIBB CO	62,281	$3.676M	0.8%	$59.02 *	$28.67	+42.9%	COM	110122108
USB	US BANCORP DEL	81,093	$3.645M	0.8%	$44.95 *	$25.21	+21.3%	COM NEW	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,692	$3.565M	0.8%	$52.67 *	$38.19	+22.3%	CL A	192446102
CL	COLGATE PALMOLIVE CO	51,246	$3.546M	0.8%	$69.20 *	$44.75	+19.6%	COM	194162103
UNP	UNION PAC CORP	29,226	$3.482M	0.8%	$119.14 *	$66.89	+39.1%	COM	907818108
—	CIMAREX ENERGY CO	32,492	$3.444M	0.8%	$106.00	$65.00	—	COM	171798101
—	GENERAL ELECTRIC CO	130,074	$3.287M	0.8%	$25.27	$23.87	—	COM	369604103
CLH	CLEAN HARBORS INC	68,333	$3.283M	0.8%	$48.04	$55.72	-13.8%	COM	184496107
MMM	3M CO	19,940	$3.277M	0.8%	$164.34 *	$62.15	+54.9%	COM	88579Y101
—	ANADARKO PETE CORP	38,902	$3.209M	0.7%	$82.49	$85.55	—	COM	032511107
PWR	QUANTA SVCS INC	112,717	$3.2M	0.7%	$28.39	$27.53	+1.2%	COM	74762E102
KMI	KINDER MORGAN INC DEL	73,656	$3.116M	0.7%	$42.30 *	$22.45	+7.8%	COM	49456B101
—	ALPS ETF TR	174,434	$3.056M	0.7%	$17.52	$17.87	—	ALERIAN MLP	00162Q866
NEE	NEXTERA ENERGY INC	28,612	$3.041M	0.7%	$106.28 *	$14.63	+36.4%	COM	65339F101
T	AT&T INC	90,435	$3.038M	0.7%	$33.59 *	$11.41	+1.4%	COM	00206R102
—	COMCAST CORP NEW	52,750	$3.037M	0.7%	$57.57	$39.92	—	CL A SPL	20030N200
YUM	YUM BRANDS INC	38,718	$2.821M	0.6%	$72.86 *	$39.14	+8.6%	COM	988498101
WMT	WAL MART STORES INC	32,602	$2.8M	0.6%	$85.88 *	$19.98	+16.2%	COM	931142103
—	DISH NETWORK CORP	37,900	$2.763M	0.6%	$72.90	$47.56	—	CL A	25470M109
CHD	CHURCH & DWIGHT INC	34,667	$2.732M	0.6%	$78.81 *	$26.28	+29.4%	COM	171340102
—	NOBLE ENERGY INC	56,816	$2.695M	0.6%	$47.43	$62.61	—	COM	655044105
—	E M C CORP MASS	88,485	$2.632M	0.6%	$29.75	$24.08	—	COM	268648102
HD	HOME DEPOT INC	25,016	$2.626M	0.6%	$104.97 *	$57.10	+42.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHINE	15,867	$2.546M	0.6%	$160.46 *	$118.94	-18.3%	COM	459200101
AMZN	AMAZON COM INC	7,683	$2.384M	0.5%	$310.30 *	$15.58	-0.4%	COM	023135106
—	ALLERGAN INC	11,125	$2.365M	0.5%	$212.58	$91.49	—	COM	018490102
GS	GOLDMAN SACHS GROUP INC	11,729	$2.273M	0.5%	$193.79 *	$120.77	+29.1%	COM	38141G104
INTU	INTUIT	24,582	$2.266M	0.5%	$92.18 *	$56.31	+49.7%	COM	461202103
PAYX	PAYCHEX INC	48,862	$2.256M	0.5%	$46.17 *	$25.28	+30.6%	COM	704326107
—	PRECISION CASTPARTS CORP	9,316	$2.244M	0.5%	$240.88	$232.69	—	COM	740189105
—	VALEANT PHARMACEUTICALS INTL	15,065	$2.156M	0.5%	$143.11	$126.44	—	COM	91911K102
—	MONSANTO CO NEW	17,106	$2.044M	0.5%	$119.49	$101.03	—	COM	61166W101
CME	CME GROUP INC	22,940	$2.034M	0.5%	$88.67 *	$40.42	+43.9%	COM	12572Q105
WRB	BERKLEY W R CORP	39,619	$2.031M	0.5%	$51.26 *	$9.56	+25.3%	COM	084423102
ISRG	INTUITIVE SURGICAL INC	3,646	$1.929M	0.4%	$529.07 *	$54.51	+7.8%	COM NEW	46120E602
STZ	CONSTELLATION BRANDS INC	19,650	$1.929M	0.4%	$98.17 *	$44.91	+87.1%	CL A	21036P108
—	DU PONT E I DE NEMOURS & CO	25,246	$1.867M	0.4%	$73.95	$57.03	—	COM	263534109
EMR	EMERSON ELEC CO	30,163	$1.862M	0.4%	$61.73 *	$40.34	+13.8%	COM	291011104
—	AQUA AMERICA INC	69,035	$1.843M	0.4%	$26.70	$29.02	—	COM	03836W103
INTC	INTEL CORP	49,424	$1.794M	0.4%	$36.30 *	$17.58	+58.4%	COM	458140100
AFL	AFLAC INC	28,907	$1.766M	0.4%	$61.09 *	$20.65	+14.1%	COM	001055102
CAT	CATERPILLAR INC DEL	18,895	$1.729M	0.4%	$91.51 *	$63.28	+9.1%	COM	149123101
JPM	JPMORGAN CHASE & CO	26,531	$1.66M	0.4%	$62.57 *	$42.43	+9.6%	COM	46625H100
APH	AMPHENOL CORP NEW	28,721	$1.545M	0.4%	$53.79 *	$10.11	+19.9%	CL A	032095101
FLS	FLOWSERVE CORP	25,224	$1.509M	0.3%	$59.82 *	$43.42	+11.3%	COM	34354P105
SWK	STANLEY BLACK & DECKER INC	15,598	$1.499M	0.3%	$96.10 *	$57.13	+27.2%	COM	854502101
CSCO	CISCO SYS INC	50,675	$1.41M	0.3%	$27.82 *	$15.26	+29.3%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	13,500	$1.403M	0.3%	$103.93	$89.81	+15.7%	SPONSORED ADS	01609W102
—	ALTERA CORP	37,400	$1.382M	0.3%	$36.95	$33.12	—	COM	021441100
VECO	VEECO INSTRS INC DEL	39,503	$1.378M	0.3%	$34.88	$37.38	-6.7%	COM	922417100
LOW	LOWES COS INC	19,325	$1.33M	0.3%	$68.82 *	$32.31	+74.6%	COM	548661107
FAST	FASTENAL CO	27,594	$1.312M	0.3%	$47.55 *	$8.81	+0.6%	COM	311900104
—	APACHE CORP	20,874	$1.308M	0.3%	$62.66	$83.91	—	COM	037411105
AXP	AMERICAN EXPRESS CO	13,956	$1.298M	0.3%	$93.01 *	$60.73	+30.6%	COM	025816109
NVS	NOVARTIS A G	13,416	$1.243M	0.3%	$92.65	$74.00	+25.2%	SPONSORED ADR	66987V109
—	POWERSHARES ETF TRUST	24,615	$1.236M	0.3%	$50.21	$28.88	—	DYN BIOT & GEN	73935X856
MKC	MCCORMICK & CO INC	15,675	$1.165M	0.3%	$74.32 *	$27.78	+8.7%	COM NON VTG	579780206
—	TWENTY FIRST CENTY FOX INC	30,725	$1.133M	0.3%	$36.88	$33.07	—	COM	90130A200
MORN	MORNINGSTAR INC	17,405	$1.126M	0.3%	$64.69	$69.95	-7.5%	COM	617700109
TJX	TJX COS INC NEW	16,285	$1.117M	0.3%	$68.59 *	$27.33	+7.8%	COM	872540109
—	LIBERTY GLOBAL INC	21,264	$1.068M	0.2%	$50.23	$73.50	—	COM SER A	530555101
TD	TORONTO DOMINION BK ONT	22,238	$1.063M	0.2%	$47.80	$42.64	+12.1%	COM	891160509
VZ	VERIZON COMMUNICATIONS INC	22,609	$1.058M	0.2%	$46.80 *	$26.99	-1.9%	COM	92343V104
EBAY	EBAY INC	18,693	$1.049M	0.2%	$56.12 *	$19.55	+7.5%	COM	278642103
LECO	LINCOLN ELEC HLDGS INC	15,127	$1.045M	0.2%	$69.08	$57.72	+19.7%	COM	533900106
L	LOEWS CORP	24,221	$1.018M	0.2%	$42.03 *	$42.19	-5.6%	COM	540424108
COP	CONOCOPHILLIPS	14,489	$1.001M	0.2%	$69.09 *	$40.72	+18.8%	COM	20825C104
—	DISCOVERY COMMUNICATNS NEW	27,801	$958K	0.2%	$34.46	$34.46	—	COM SER A	25470F104
WFC	WELLS FARGO & CO NEW	17,423	$955K	0.2%	$54.81 *	$30.98	+29.9%	COM	949746101
ZTS	ZOETIS INC	21,197	$912K	0.2%	$43.02 *	$28.56	+38.3%	CL A	98978V103
—	UNITED FINANCIAL BANCORP INC	61,448	$882K	0.2%	$14.35	$14.22	—	COM	91030T109
ABBV	ABBVIE INC	13,304	$871K	0.2%	$65.47 *	$28.25	+48.0%	COM	00287Y109
—	CITRIX SYS INC	12,405	$791K	0.2%	$63.76	$61.73	—	COM	177376100
—	POWERSHARES QQQ TRUST	7,579	$783K	0.2%	$103.31	$75.37	—	UNIT SER 1	73935A104
—	JACOBS ENGR GROUP INC DEL	16,875	$754K	0.2%	$44.68	$55.50	—	COM	469814107
MCK	MCKESSON CORP	3,601	$747K	0.2%	$207.44 *	$108.17	+76.7%	COM	58155Q103
MRK	MERCK & CO INC NEW	12,600	$716K	0.2%	$56.83 *	$31.30	+23.0%	COM	58933Y105
—	CERNER CORP	10,777	$697K	0.2%	$64.67	$56.10	—	COM	156782104
OXY	OCCIDENTAL PETE CORP DEL	8,623	$695K	0.2%	$80.60 *	$60.82	-4.8%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	7,957	$663K	0.2%	$83.32 *	$45.33	+44.8%	COM	053015103
BDX	BECTON DICKINSON & CO	4,440	$618K	0.1%	$139.19 *	$79.47	+44.5%	COM	075887109
WM	WASTE MGMT INC DEL	10,987	$564K	0.1%	$51.33 *	$33.72	+22.7%	COM	94106L109
QCLN	FIRST TR EXCHANGE TRADED FD NAS	32,710	$564K	0.1%	$17.24	$19.44	-11.4%	CLNEDG GREEN	33733E500
—	POWERSHARES ETF TRUST	19,470	$564K	0.1%	$28.97	$32.52	—	CLEANTECH PORT	73935X278
—	COACH INC	14,713	$553K	0.1%	$37.59	$56.31	—	COM	189754104
ABT	ABBOTT LABS	11,683	$526K	0.1%	$45.02 *	$29.10	+25.5%	COM	002824100
—	KEURIG GREEN MTN INC	3,620	$479K	0.1%	$132.32	$109.23	—	COM	49271M100
—	POWERSHARES GLOBAL ETF TRUST	19,850	$456K	0.1%	$22.97	$18.82	—	GBL WTR PORT	73936T623
SBUX	STARBUCKS CORP	5,416	$444K	0.1%	$81.98 *	$29.75	+10.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	5,202	$424K	0.1%	$81.51 *	$48.42	-2.6%	COM	718172109
—	STARWOOD HOTELS&RESORTS WRLD	4,997	$405K	0.1%	$81.05	$79.59	—	COM	85590A401
OGCP	EMPIRE ST RLTY OP L P	21,474	$380K	0.1%	$17.70	$16.64	—	UNIT LTD PRT 60	292102209
—	ABIOMED INC	9,847	$375K	0.1%	$38.08	$21.47	—	COM	003654100
BA	BOEING CO	2,779	$361K	0.1%	$129.90 *	$88.76	+28.1%	COM	097023105
WMB	WILLIAMS COS INC DEL	7,907	$355K	0.1%	$44.90 *	$18.10	+33.2%	COM	969457100
—	DRESSER-RAND GROUP INC	4,132	$338K	0.1%	$81.80	$60.00	—	COM	261608103
HOG	HARLEY DAVIDSON INC	5,055	$333K	0.1%	$65.88	$54.40	+21.2%	COM	412822108
ITW	ILLINOIS TOOL WKS INC	3,481	$330K	0.1%	$94.80 *	$65.79	+11.3%	COM	452308109
TXT	TEXTRON INC	7,805	$329K	0.1%	$42.15	$26.50	+56.4%	COM	883203101
—	FIRST NIAGARA FINL GRP INC	38,965	$328K	0.1%	$8.42	$10.07	—	COM	33582V108
—	WHOLE FOODS MKT INC	6,495	$327K	0.1%	$50.35	$40.12	—	COM	966837106
UNFI	UNITED NAT FOODS INC	4,120	$319K	0.1%	$77.43	$51.91	+49.0%	COM	911163103
CMG	CHIPOTLE MEXICAN GRILL INC	444	$304K	0.1%	$684.68 *	$13.10	+4.5%	COM	169656105
SO	SOUTHERN CO	6,069	$298K	0.1%	$49.10 *	$26.82	+14.7%	COM	842587107
CSX	CSX CORP	8,126	$294K	0.1%	$36.18 *	$6.91	+47.2%	COM	126408103
MFC	MANULIFE FINL CORP	15,163	$289K	0.1%	$19.06	$19.13	-0.2%	COM	56501R106
TSCO	TRACTOR SUPPLY CO	3,560	$281K	0.1%	$78.93 *	$11.95	+12.3%	COM	892356106
—	CHICAGO BRIDGE & IRON CO N V	6,495	$273K	0.1%	$42.03	$59.67	—	N Y REGISTRY SH	167250109
HON	HONEYWELL INTL INC	2,725	$272K	0.1%	$99.82 *	$65.92	+8.4%	COM	438516106
—	HIBBETT SPORTS INC	5,235	$254K	0.1%	$48.52	$48.52	—	COM	428567101
MO	ALTRIA GROUP INC	5,035	$248K	0.1%	$49.26 *	$23.76	+2.1%	COM	02209S103
CMI	CUMMINS INC	1,675	$241K	0.1%	$143.88 *	$104.58	+2.2%	COM	231021106
GWW	GRAINGER W W INC	940	$240K	0.1%	$255.32 *	$211.37	+0.8%	COM	384802104
—	MEDTRONIC INC	3,087	$223K	0.1%	$72.24	$72.24	—	COM	585055106
—	PEOPLES UNITED FINANCIAL INC	13,932	$211K	0.0%	$15.14	$14.88	—	COM	712704105
TEX	TEREX CORP NEW	7,514	$209K	0.0%	$27.81	$30.31	-8.0%	COM	880779103
DUK	DUKE ENERGY CORP NEW	2,497	$209K	0.0%	$83.70 *	$50.97	+4.1%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,961	$208K	0.0%	$106.07 *	$78.95	+5.2%	COM	89417E109
SJM	SMUCKER J M CO	2,049	$207K	0.0%	$101.02 *	$72.97	-0.0%	COM NEW	832696405
KSS	KOHLS CORP	3,345	$204K	0.0%	$60.99	$49.65	+22.9%	COM	500255104
—	NORTHEAST UTILS	3,799	$203K	0.0%	$53.44	$42.05	—	COM	664397106
—	DISCOVERY COMMUNICATNS NEW	5,953	$201K	0.0%	$33.76	$33.76	—	COM SER C	25470F302
BAC	BANK OF AMERICA CORPORATION	10,707	$192K	0.0%	$17.93 *	$10.22	+38.9%	COM	060505104
FISK	EMPIRE ST RLTY OP L P	10,937	$190K	0.0%	$17.37	$17.37	—	UNIT LTD PRT 250	292102308
FTEK	FUEL TECH INC	22,475	$86,000	0.0%	$3.83	$3.91	-1.9%	COM	359523107