Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	122,111	$15.19M	3.4%	$124.43 *	$17.87	+55.0%	COM	037833100
ECL	ECOLAB INC	120,125	$13.74M	3.1%	$114.38 *	$74.15	+37.1%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	93,114	$12.51M	2.8%	$134.34 *	$83.29	+56.2%	COM	883556102
—	BERKSHIRE HATHAWAY INC DEL	84,053	$12.13M	2.7%	$144.33	$114.18	—	CL B	084670207
ORCL	ORACLE CORP	271,027	$11.7M	2.6%	$43.15 *	$27.95	+31.3%	COM	68389X105
PEP	PEPSICO INC	120,005	$11.47M	2.6%	$95.62 *	$56.09	+23.4%	COM	713448108
XOM	EXXON MOBIL CORP	131,062	$11.14M	2.5%	$85.00 *	$53.96	-1.0%	COM	30231G102
—	CELGENE CORP	81,184	$9.359M	2.1%	$115.28	$101.70	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	79,730	$9.344M	2.1%	$117.20	$95.28	—	COM	913017109
CVS	CVS CAREMARK CORPORATION	89,317	$9.218M	2.1%	$103.21 *	$41.86	+81.1%	COM	126650100
DIS	DISNEY WALT CO	79,263	$8.314M	1.9%	$104.89 *	$56.95	+67.7%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	202,995	$8.253M	1.9%	$40.66 *	$27.17	+28.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	50,817	$7.699M	1.7%	$151.50 *	$87.15	+45.1%	COM	22160K105
JNJ	JOHNSON & JOHNSON	71,535	$7.196M	1.6%	$100.59 *	$60.66	+23.0%	COM	478160104
DHR	DANAHER CORP DEL	82,993	$7.046M	1.6%	$84.90 *	$25.82	+34.5%	COM	235851102
PG	PROCTER & GAMBLE CO	77,628	$6.361M	1.4%	$81.94 *	$55.45	+9.5%	COM	742718109
—	LIBERTY GLOBAL INC	123,732	$6.163M	1.4%	$49.81	$50.75	—	COM SER C	530555309
AMGN	AMGEN INC	37,706	$6.027M	1.4%	$159.84 *	$74.24	+57.6%	COM	031162100
—	EXPRESS SCRIPTS INC	68,574	$5.95M	1.3%	$86.77	$63.75	—	COM	302182100
—	GOOGLE INC	10,703	$5.865M	1.3%	$547.98	$568.64	—	CL C	38259P706
SLB	SCHLUMBERGER LTD	69,083	$5.764M	1.3%	$83.44 *	$54.51	+13.0%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	47,605	$5.631M	1.3%	$118.29 *	$51.63	+92.7%	COM	91324P102
—	GOOGLE INC	9,917	$5.501M	1.2%	$554.70	$863.31	—	CL A	38259P508
—	AON CORP	56,550	$5.436M	1.2%	$96.13	$65.02	—	COM	037389103
C	CITIGROUP INC	104,905	$5.405M	1.2%	$51.52 *	$36.44	+5.3%	COM NEW	172967424
—	KRAFT FOODS INC	61,522	$5.36M	1.2%	$87.12	$55.98	—	CL A	50075N104
NKE	NIKE INC	53,320	$5.35M	1.2%	$100.34 *	$27.14	+61.4%	CL B	654106103
MDLZ	MONDELEZ INTL INC	132,050	$4.766M	1.1%	$36.09 *	$23.70	+19.8%	CL A	609207105
KO	COCA COLA CO	113,777	$4.614M	1.0%	$40.55 *	$27.82	+3.9%	COM	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,162	$4.377M	1.0%	$62.38 *	$38.68	+43.0%	CL A	192446102
—	PRAXAIR INC	36,200	$4.371M	1.0%	$120.75	$116.44	—	COM	74005P104
PFE	PFIZER INC	125,377	$4.362M	1.0%	$34.79 *	$17.02	+23.0%	COM	717081103
CVX	CHEVRON CORP NEW	40,460	$4.248M	1.0%	$104.99 *	$71.46	-7.5%	COM	166764100
SYK	STRYKER CORP	45,946	$4.239M	1.0%	$92.26 *	$57.56	+41.7%	COM	863667101
MCD	MCDONALDS CORP	41,265	$4.021M	0.9%	$97.44 *	$71.75	+3.8%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	61,985	$3.998M	0.9%	$64.50 *	$28.67	+56.2%	COM	110122108
V	VISA INC	61,075	$3.995M	0.9%	$65.41 *	$56.55	+7.3%	COM CL A	92826C839
—	TWENTY FIRST CENTY FOX INC	116,787	$3.952M	0.9%	$33.84	$33.51	—	CL A	90130A101
GILD	GILEAD SCIENCES INC	40,051	$3.93M	0.9%	$98.12 *	$42.82	+59.2%	COM	375558103
—	CIMAREX ENERGY CO	33,482	$3.853M	0.9%	$115.08	$66.48	—	COM	171798101
USB	US BANCORP DEL	87,590	$3.825M	0.9%	$43.67 *	$25.55	+16.9%	COM NEW	902973304
AMZN	AMAZON COM INC	10,100	$3.758M	0.8%	$372.08 *	$16.06	+15.9%	COM	023135106
—	GENERAL ELECTRIC CO	146,897	$3.645M	0.8%	$24.81	$23.98	—	COM	369604103
CLH	CLEAN HARBORS INC	63,233	$3.59M	0.8%	$56.77	$55.72	+1.9%	COM	184496107
QCOM	QUALCOMM INC	51,662	$3.582M	0.8%	$69.34 *	$45.70	+11.6%	COM	747525103
CL	COLGATE PALMOLIVE CO	51,244	$3.553M	0.8%	$69.33 *	$44.75	+20.5%	COM	194162103
—	ANADARKO PETE CORP	40,387	$3.344M	0.8%	$82.80	$85.45	—	COM	032511107
MS	MORGAN STANLEY	93,650	$3.342M	0.7%	$35.69 *	$17.58	+51.0%	COM NEW	617446448
UNP	UNION PAC CORP	30,426	$3.295M	0.7%	$108.30 *	$67.87	+25.2%	COM	907818108
MMM	3M CO	19,582	$3.23M	0.7%	$164.95 *	$62.15	+56.4%	COM	88579Y101
NEE	NEXTERA ENERGY INC	30,521	$3.176M	0.7%	$104.06 *	$14.96	+31.6%	COM	65339F101
PWR	QUANTA SVCS INC	111,035	$3.168M	0.7%	$28.53	$27.53	+1.7%	COM	74762E102
KMI	KINDER MORGAN INC DEL	74,739	$3.144M	0.7%	$42.07 *	$22.48	+8.2%	COM	49456B101
—	ALPS ETF TR	185,349	$3.071M	0.7%	$16.57	$17.79	—	ALERIAN MLP	00162Q866
—	DISH NETWORK CORP	43,600	$3.055M	0.7%	$70.07	$50.50	—	CL A	25470M109
T	AT&T INC	93,377	$3.049M	0.7%	$32.65 *	$11.42	+0.3%	COM	00206R102
—	NOBLE ENERGY INC	62,343	$3.049M	0.7%	$48.91	$61.39	—	COM	655044105
YUM	YUM BRANDS INC	37,803	$2.976M	0.7%	$78.72 *	$39.14	+18.0%	COM	988498101
CHD	CHURCH & DWIGHT INC	34,819	$2.974M	0.7%	$85.41 *	$26.28	+40.8%	COM	171340102
—	VALEANT PHARMACEUTICALS INTL	14,540	$2.888M	0.6%	$198.62	$126.44	—	COM	91911K102
HD	HOME DEPOT INC	24,622	$2.797M	0.6%	$113.60 *	$57.10	+54.5%	COM	437076102
WMT	WAL MART STORES INC	31,027	$2.552M	0.6%	$82.25 *	$19.98	+11.9%	COM	931142103
PAYX	PAYCHEX INC	50,652	$2.513M	0.6%	$49.61 *	$25.62	+39.7%	COM	704326107
INTU	INTUIT	25,005	$2.424M	0.5%	$96.94 *	$56.79	+56.5%	COM	461202103
JPM	JPMORGAN CHASE & CO	38,246	$2.317M	0.5%	$60.58 *	$43.00	+5.3%	COM	46625H100
—	DU PONT E I DE NEMOURS & CO	31,984	$2.286M	0.5%	$71.47	$60.07	—	COM	263534109
—	E M C CORP MASS	89,252	$2.281M	0.5%	$25.56	$24.08	—	COM	268648102
STZ	CONSTELLATION BRANDS INC	19,000	$2.208M	0.5%	$116.21 *	$44.91	+121.5%	CL A	21036P108
CME	CME GROUP INC	23,028	$2.181M	0.5%	$94.71 *	$40.42	+54.5%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	11,429	$2.148M	0.5%	$187.94 *	$120.77	+25.6%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHINE	13,213	$2.121M	0.5%	$160.52 *	$118.94	-17.7%	COM	459200101
—	PRECISION CASTPARTS CORP	9,391	$1.972M	0.4%	$209.99	$232.69	—	COM	740189105
WRB	BERKLEY W R CORP	38,569	$1.948M	0.4%	$50.51 *	$9.56	+23.7%	COM	084423102
—	MONSANTO CO NEW	16,811	$1.892M	0.4%	$112.55	$101.03	—	COM	61166W101
ISRG	INTUITIVE SURGICAL INC	3,693	$1.865M	0.4%	$505.01 *	$54.54	+2.9%	COM NEW	46120E602
—	AQUA AMERICA INC	70,061	$1.846M	0.4%	$26.35	$28.98	—	COM	03836W103
ABT	ABBOTT LABS	38,542	$1.786M	0.4%	$46.34 *	$34.90	+8.2%	COM	002824100
APH	AMPHENOL CORP NEW	29,836	$1.758M	0.4%	$58.92 *	$10.21	+30.4%	CL A	032095101
BABA	ALIBABA GROUP HLDG LTD	20,530	$1.709M	0.4%	$83.24	$89.96	-7.5%	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	20,280	$1.623M	0.4%	$80.03 *	$63.27	-3.8%	COM	149123101
AFL	AFLAC INC	24,837	$1.59M	0.4%	$64.02 *	$20.65	+20.3%	COM	001055102
—	ALTERA CORP	36,150	$1.551M	0.3%	$42.90	$33.12	—	COM	021441100
FLS	FLOWSERVE CORP	26,904	$1.52M	0.3%	$56.50 *	$43.64	+4.9%	COM	34354P105
INTC	INTEL CORP	48,466	$1.516M	0.3%	$31.28 *	$17.58	+37.5%	COM	458140100
TJX	TJX COS INC NEW	21,415	$1.5M	0.3%	$70.04 *	$27.80	+8.5%	COM	872540109
—	COMCAST CORP NEW	26,130	$1.465M	0.3%	$56.07	$39.92	—	CL A SPL	20030N200
SWK	STANLEY BLACK & DECKER INC	15,198	$1.449M	0.3%	$95.34 *	$57.13	+26.9%	COM	854502101
LOW	LOWES COS INC	18,825	$1.4M	0.3%	$74.37 *	$32.31	+89.4%	COM	548661107
CSCO	CISCO SYS INC	50,765	$1.397M	0.3%	$27.52 *	$15.26	+29.8%	COM	17275R102
MORN	MORNINGSTAR INC	18,380	$1.377M	0.3%	$74.92	$70.00	+7.0%	COM	617700109
—	POWERSHARES ETF TRUST	24,615	$1.357M	0.3%	$55.13	$28.88	—	DYN BIOT & GEN	73935X856
NVS	NOVARTIS A G	13,649	$1.346M	0.3%	$98.62	$74.42	+32.5%	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	17,125	$1.32M	0.3%	$77.08 *	$27.98	+12.0%	COM NON VTG	579780206
EBAY	EBAY INC	22,609	$1.304M	0.3%	$57.68 *	$19.84	+8.9%	COM	278642103
EMR	EMERSON ELEC CO	22,925	$1.298M	0.3%	$56.62 *	$40.34	+5.2%	COM	291011104
—	ACTAVIS PLC	4,139	$1.232M	0.3%	$297.66	$297.66	—	SHS	G0083B108
VZ	VERIZON COMMUNICATIONS INC	25,109	$1.221M	0.3%	$48.63 *	$27.05	+2.9%	COM	92343V104
FAST	FASTENAL CO	29,249	$1.212M	0.3%	$41.44 *	$8.77	-11.4%	COM	311900104
—	LIBERTY GLOBAL INC	21,264	$1.094M	0.2%	$51.45	$73.50	—	COM SER A	530555101
WFC	WELLS FARGO & CO NEW	19,164	$1.043M	0.2%	$54.42 *	$31.79	+26.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	13,304	$1.039M	0.2%	$78.10 *	$60.73	+10.3%	COM	025816109
ZTS	ZOETIS INC	22,150	$1.025M	0.2%	$46.28 *	$29.12	+46.2%	CL A	98978V103
—	CERNER CORP	13,987	$1.025M	0.2%	$73.28	$60.05	—	COM	156782104
TD	TORONTO DOMINION BK ONT	22,018	$943K	0.2%	$42.83	$42.64	+0.5%	COM	891160509
L	LOEWS CORP	22,301	$911K	0.2%	$40.85 *	$42.19	-8.1%	COM	540424108
—	CITRIX SYS INC	13,955	$891K	0.2%	$63.85	$61.96	—	COM	177376100
BDX	BECTON DICKINSON & CO	6,151	$883K	0.2%	$143.55 *	$90.34	+31.7%	COM	075887109
—	TWENTY FIRST CENTY FOX INC	26,800	$881K	0.2%	$32.87	$33.07	—	COM	90130A200
MCK	MCKESSON CORP	3,890	$880K	0.2%	$226.22 *	$115.31	+80.8%	COM	58155Q103
LECO	LINCOLN ELEC HLDGS INC	13,415	$877K	0.2%	$65.37	$57.72	+13.3%	COM	533900106
ABBV	ABBVIE INC	14,584	$854K	0.2%	$58.56 *	$29.18	+29.1%	COM	00287Y109
COP	CONOCOPHILLIPS	13,399	$834K	0.2%	$62.24 *	$40.72	+8.3%	COM	20825C104
—	DISCOVERY COMMUNICATNS NEW	26,901	$827K	0.2%	$30.74	$34.46	—	COM SER A	25470F104
—	POWERSHARES QQQ TRUST	7,804	$824K	0.2%	$105.59	$76.24	—	UNIT SER 1	73935A104
—	UNITED FINANCIAL BANCORP INC	60,675	$754K	0.2%	$12.43	$14.22	—	COM	91030T109
MRK	MERCK & CO INC NEW	12,738	$732K	0.2%	$57.47 *	$31.40	+25.1%	COM	58933Y105
—	ABIOMED INC	9,680	$693K	0.2%	$71.59	$21.47	—	COM	003654100
ADP	AUTOMATIC DATA PROCESSING IN	7,657	$656K	0.1%	$85.67 *	$45.33	+49.6%	COM	053015103
QCLN	FIRST TR EXCHANGE TRADED FD	35,005	$649K	0.1%	$18.54	$19.33	-4.0%	NAS CLNEDG GREEN	33733E500
—	JACOBS ENGR GROUP INC DEL	14,085	$636K	0.1%	$45.15	$55.50	—	COM	469814107
—	POWERSHARES ETF TRUST	20,660	$621K	0.1%	$30.06	$32.38	—	CLEANTECH PORT	73935X278
—	COACH INC	14,229	$590K	0.1%	$41.46	$56.31	—	COM	189754104
WM	WASTE MGMT INC DEL	10,737	$582K	0.1%	$54.21 *	$33.72	+30.5%	COM	94106L109
SBUX	STARBUCKS CORP	5,727	$542K	0.1%	$94.64 *	$30.09	+26.7%	COM	855244109
—	PINNACLE FOODS INC DEL	12,327	$503K	0.1%	$40.80	$40.80	—	COM	72348P104
OXY	OCCIDENTAL PETE CORP DEL	6,369	$465K	0.1%	$73.01 *	$60.82	-13.0%	COM	674599105
—	KEURIG GREEN MTN INC	4,115	$460K	0.1%	$111.79	$109.54	—	COM	49271M100
—	POWERSHARES GLOBAL ETF TRUST	19,850	$458K	0.1%	$23.07	$18.82	—	GBL WTR PORT	73936T623
D	DOMINION RES INC VA NEW	6,216	$441K	0.1%	$70.95 *	$46.59	-4.0%	COM	25746U109
—	WHOLE FOODS MKT INC	8,195	$427K	0.1%	$52.10	$42.60	—	COM	966837106
—	STARWOOD HOTELS&RESORTS WRLD	4,997	$417K	0.1%	$83.45	$79.59	—	COM	85590A401
BA	BOEING CO	2,759	$414K	0.1%	$150.05 *	$88.76	+48.8%	COM	097023105
DUK	DUKE ENERGY CORP NEW	5,355	$411K	0.1%	$76.75 *	$51.41	-4.3%	COM NEW	26441C204
OGCP	EMPIRE ST RLTY OP L P	21,474	$398K	0.1%	$18.53	$16.64	—	UNIT LTD PRT 60	292102209
CMG	CHIPOTLE MEXICAN GRILL INC	598	$389K	0.1%	$650.50 *	$13.24	-1.7%	COM	169656105
WMB	WILLIAMS COS INC DEL	7,537	$381K	0.1%	$50.55 *	$18.10	+51.8%	COM	969457100
PM	PHILIP MORRIS INTL INC	4,861	$366K	0.1%	$75.29 *	$48.42	-8.7%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	3,756	$365K	0.1%	$97.18 *	$66.43	+13.6%	COM	452308109
TXT	TEXTRON INC	7,805	$346K	0.1%	$44.33	$26.50	+64.7%	COM	883203101
—	FIRST NIAGARA FINL GRP INC	38,965	$344K	0.1%	$8.83	$10.07	—	COM	33582V108
—	DRESSER-RAND GROUP INC	4,132	$332K	0.1%	$80.35	$60.00	—	COM	261608103
UNFI	UNITED NAT FOODS INC	4,120	$317K	0.1%	$76.94	$51.91	+48.4%	COM	911163103
—	XL GROUP PLC	8,132	$299K	0.1%	$36.77	$36.77	—	SHS	G98290102
—	CHICAGO BRIDGE & IRON CO N V	6,045	$298K	0.1%	$49.30	$59.67	—	N Y REGISTRY SH	167250109
HON	HONEYWELL INTL INC	2,725	$284K	0.1%	$104.22 *	$65.92	+13.7%	COM	438516106
CMI	CUMMINS INC	1,960	$272K	0.1%	$138.78 *	$104.61	-1.2%	COM	231021106
SO	SOUTHERN CO	6,138	$272K	0.1%	$44.31 *	$26.86	+4.5%	COM	842587107
TSCO	TRACTOR SUPPLY CO	3,160	$269K	0.1%	$85.13 *	$11.95	+21.5%	COM	892356106
—	HIBBETT SPORTS INC	5,485	$269K	0.1%	$49.04	$48.54	—	COM	428567101
KSS	KOHLS CORP	3,345	$262K	0.1%	$78.33	$49.65	+57.6%	COM	500255104
—	MEDTRONIC INC	3,316	$259K	0.1%	$78.11	$72.64	—	COM	585055106
MFC	MANULIFE FINL CORP	15,163	$258K	0.1%	$17.02	$19.13	-11.1%	COM	56501R106
CSX	CSX CORP	7,626	$253K	0.1%	$33.18 *	$6.91	+35.2%	COM	126408103
MO	ALTRIA GROUP INC	5,035	$252K	0.1%	$50.05 *	$23.76	+4.7%	COM	02209S103
VLO	VALERO ENERGY CORP NEW	3,890	$247K	0.1%	$63.50 *	$36.56	+14.3%	COM	91913Y100
SJM	SMUCKER J M CO	2,049	$237K	0.1%	$115.67 *	$72.97	+15.2%	COM NEW	832696405
KMB	KIMBERLY CLARK CORP	2,195	$235K	0.1%	$107.06 *	$76.32	-2.5%	COM	494368103
—	AETNA INC NEW	2,200	$234K	0.1%	$106.36	$106.36	—	COM	00817Y108
—	HOSPIRA INC	2,645	$232K	0.1%	$87.71	$87.71	—	COM	441060100
—	APACHE CORP	3,825	$231K	0.1%	$60.39	$83.91	—	COM	037411105
GWW	GRAINGER W W INC	940	$222K	0.0%	$236.17 *	$211.37	-6.3%	COM	384802104
VECO	VEECO INSTRS INC DEL	6,990	$214K	0.0%	$30.62	$37.38	-18.3%	COM	922417100
—	RED HAT INC	2,829	$214K	0.0%	$75.65	$75.65	—	COM	756577102
TRV	TRAVELERS COMPANIES INC	1,961	$212K	0.0%	$108.11 *	$78.95	+8.1%	COM	89417E109
—	PEOPLES UNITED FINANCIAL INC	13,932	$212K	0.0%	$15.22	$14.88	—	COM	712704105
GIS	GENERAL MLS INC	3,725	$211K	0.0%	$56.64 *	$36.64	+6.2%	COM	370334104
FISK	EMPIRE ST RLTY OP L P	10,937	$203K	0.0%	$18.56	$17.37	—	UNIT LTD PRT 250	292102308
BAC	BANK OF AMERICA CORPORATION	10,980	$169K	0.0%	$15.39 *	$10.28	+19.2%	COM	060505104
FTEK	FUEL TECH INC	22,475	$70,000	0.0%	$3.11	$3.91	-19.9%	COM	359523107