Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	124,573	$15.63M	3.4%	$125.43 *	$18.08	+55.0%	COM	037833100
ECL	ECOLAB INC	122,293	$13.83M	3.0%	$113.07 *	$74.65	+35.0%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	95,220	$12.36M	2.7%	$129.76 *	$84.24	+49.3%	COM	883556102
—	BERKSHIRE HATHAWAY INC DEL	88,943	$12.11M	2.6%	$136.11	$115.39	—	CL B	084670207
PEP	PEPSICO INC	123,501	$11.53M	2.5%	$93.34 *	$56.46	+20.5%	COM	713448108
ORCL	ORACLE CORP	279,076	$11.25M	2.5%	$40.30 *	$28.21	+21.9%	COM	68389X105
XOM	EXXON MOBIL CORP	133,067	$11.07M	2.4%	$83.20 *	$53.97	-2.3%	COM	30231G102
CVS	CVS CAREMARK CORPORATION	90,205	$9.461M	2.1%	$104.88 *	$41.86	+84.7%	COM	126650100
DIS	DISNEY WALT CO	82,715	$9.441M	2.1%	$114.14 *	$58.75	+76.9%	COM DISNEY	254687106
—	CELGENE CORP	81,261	$9.405M	2.1%	$115.74	$101.70	—	COM	151020104
MSFT	MICROSOFT CORP	209,582	$9.253M	2.0%	$44.15 *	$27.55	+38.4%	COM	594918104
—	UNITED TECHNOLOGIES CORP	81,597	$9.052M	2.0%	$110.94	$95.63	—	COM	913017109
DHR	DANAHER CORP DEL	83,674	$7.162M	1.6%	$85.59 *	$25.82	+35.8%	COM	235851102
JNJ	JOHNSON & JOHNSON	73,437	$7.157M	1.6%	$97.46 *	$61.01	+19.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	52,207	$7.051M	1.5%	$135.06 *	$88.03	+28.4%	COM	22160K105
—	GOOGLE INC	12,723	$6.622M	1.4%	$520.47	$560.99	—	CL C	38259P706
—	LIBERTY GLOBAL INC	126,472	$6.403M	1.4%	$50.63	$50.75	—	COM SER C	530555309
—	EXPRESS SCRIPTS INC	70,442	$6.265M	1.4%	$88.94	$64.42	—	COM	302182100
PG	PROCTER & GAMBLE CO	79,040	$6.184M	1.3%	$78.24 *	$55.53	+5.2%	COM	742718109
SLB	SCHLUMBERGER LTD	71,510	$6.163M	1.3%	$86.18 *	$54.93	+16.5%	COM	806857108
—	GOOGLE INC	11,165	$6.03M	1.3%	$540.08	$827.18	—	CL A	38259P508
C	CITIGROUP INC	108,855	$6.013M	1.3%	$55.24 *	$36.59	+12.6%	COM NEW	172967424
AMGN	AMGEN INC	39,091	$6.001M	1.3%	$153.51 *	$75.78	+49.0%	COM	031162100
NKE	NIKE INC	55,365	$5.981M	1.3%	$108.03 *	$27.79	+70.2%	CL B	654106103
—	KRAFT FOODS INC	68,349	$5.819M	1.3%	$85.14	$58.89	—	CL A	50075N104
—	AON CORP	58,275	$5.809M	1.3%	$99.68	$66.05	—	COM	037389103
MDLZ	MONDELEZ INTL INC	136,581	$5.619M	1.2%	$41.14 *	$23.93	+35.7%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	44,030	$5.372M	1.2%	$122.01 *	$51.63	+99.6%	COM	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,832	$4.816M	1.1%	$61.09 *	$40.55	+33.6%	CL A	192446102
GILD	GILEAD SCIENCES INC	40,938	$4.793M	1.0%	$117.08 *	$43.54	+87.5%	COM	375558103
V	VISA INC	68,550	$4.603M	1.0%	$67.15 *	$57.24	+9.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	10,465	$4.543M	1.0%	$434.11 *	$16.23	+33.7%	COM	023135106
—	PRAXAIR INC	37,856	$4.526M	1.0%	$119.56	$116.57	—	COM	74005P104
—	TWENTY FIRST CENTY FOX INC	136,487	$4.442M	1.0%	$32.55	$33.37	—	CL A	90130A101
SYK	STRYKER CORP	46,201	$4.415M	1.0%	$95.56 *	$57.56	+47.3%	COM	863667101
PFE	PFIZER INC	127,147	$4.263M	0.9%	$33.53 *	$17.07	+19.2%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	62,790	$4.178M	0.9%	$66.54 *	$28.89	+60.8%	COM	110122108
USB	US BANCORP DEL	95,347	$4.138M	0.9%	$43.40 *	$25.91	+15.2%	COM NEW	902973304
—	GENERAL ELECTRIC CO	152,927	$4.063M	0.9%	$26.57	$24.08	—	COM	369604103
MCD	MCDONALDS CORP	41,368	$3.933M	0.9%	$95.07 *	$71.75	+2.2%	COM	580135101
CVX	CHEVRON CORP NEW	40,685	$3.925M	0.9%	$96.47 *	$71.46	-14.1%	COM	166764100
—	CIMAREX ENERGY CO	33,612	$3.708M	0.8%	$110.32	$66.48	—	COM	171798101
—	DISH NETWORK CORP	52,425	$3.55M	0.8%	$67.72	$53.40	—	CL A	25470M109
YUM	YUM BRANDS INC	38,038	$3.426M	0.7%	$90.07 *	$39.14	+35.8%	COM	988498101
CL	COLGATE PALMOLIVE CO	51,948	$3.398M	0.7%	$65.41 *	$44.86	+14.0%	COM	194162103
QCOM	QUALCOMM INC	53,743	$3.366M	0.7%	$62.63 *	$45.88	+1.1%	COM	747525103
—	VALEANT PHARMACEUTICALS INTL	15,126	$3.36M	0.7%	$222.13	$130.15	—	COM	91911K102
—	ANADARKO PETE CORP	42,279	$3.3M	0.7%	$78.05	$85.12	—	COM	032511107
CLH	CLEAN HARBORS INC	61,223	$3.29M	0.7%	$53.74	$55.72	-3.6%	COM	184496107
JPM	JPMORGAN CHASE & CO	48,196	$3.266M	0.7%	$67.76 *	$44.27	+15.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	31,437	$3.082M	0.7%	$98.04 *	$15.09	+23.9%	COM	65339F101
MMM	3M CO	19,944	$3.077M	0.7%	$154.28 *	$62.75	+45.9%	COM	88579Y101
PWR	QUANTA SVCS INC	105,485	$3.04M	0.7%	$28.82	$27.53	+2.7%	COM	74762E102
UNP	UNION PAC CORP	31,571	$3.011M	0.7%	$95.37 *	$68.38	+10.0%	COM	907818108
KMI	KINDER MORGAN INC DEL	76,397	$2.933M	0.6%	$38.39 *	$22.52	-0.3%	COM	49456B101
CHD	CHURCH & DWIGHT INC	35,839	$2.908M	0.6%	$81.14 *	$26.57	+32.9%	COM	171340102
HD	HOME DEPOT INC	26,033	$2.893M	0.6%	$111.13 *	$58.72	+47.7%	COM	437076102
ABBV	ABBVIE INC	41,794	$2.808M	0.6%	$67.19 *	$37.74	+15.5%	COM	00287Y109
—	NOBLE ENERGY INC	64,168	$2.739M	0.6%	$42.68	$60.86	—	COM	655044105
INTU	INTUIT	27,020	$2.723M	0.6%	$100.78 *	$59.55	+55.5%	COM	461202103
—	ALTERA CORP	53,100	$2.719M	0.6%	$51.21	$38.89	—	COM	021441100
MS	MORGAN STANLEY	69,582	$2.699M	0.6%	$38.79 *	$17.58	+64.8%	COM NEW	617446448
—	ALPS ETF TR	170,549	$2.654M	0.6%	$15.56	$17.79	—	ALERIAN MLP	00162Q866
T	AT&T INC	74,304	$2.639M	0.6%	$35.52 *	$11.42	+11.2%	COM	00206R102
PAYX	PAYCHEX INC	54,607	$2.56M	0.6%	$46.88 *	$26.33	+29.4%	COM	704326107
KO	COCA COLA CO	64,476	$2.529M	0.6%	$39.22 *	$27.82	+1.3%	COM	191216100
—	E M C CORP MASS	95,772	$2.527M	0.6%	$26.39	$24.23	—	COM	268648102
GS	GOLDMAN SACHS GROUP INC	11,779	$2.459M	0.5%	$208.76 *	$122.07	+38.4%	COM	38141G104
—	PRECISION CASTPARTS CORP	11,476	$2.294M	0.5%	$199.90	$226.73	—	COM	740189105
CME	CME GROUP INC	24,500	$2.28M	0.5%	$93.06 *	$41.69	+48.0%	COM	12572Q105
STZ	CONSTELLATION BRANDS INC	19,260	$2.235M	0.5%	$116.04 *	$45.67	+118.1%	CL A	21036P108
—	DU PONT E I DE NEMOURS & CO	32,634	$2.087M	0.5%	$63.95	$60.15	—	COM	263534109
WRB	BERKLEY W R CORP	39,219	$2.037M	0.4%	$51.94 *	$9.60	+27.0%	COM	084423102
APH	AMPHENOL CORP NEW	33,506	$1.942M	0.4%	$57.96 *	$10.51	+24.8%	CL A	032095101
BABA	ALIBABA GROUP HLDG LTD	23,380	$1.923M	0.4%	$82.25	$89.47	-8.0%	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	38,515	$1.89M	0.4%	$49.07 *	$34.90	+15.3%	COM	002824100
ISRG	INTUITIVE SURGICAL INC	3,778	$1.83M	0.4%	$484.38 *	$54.57	-1.4%	COM NEW	46120E602
CAT	CATERPILLAR INC DEL	20,870	$1.77M	0.4%	$84.81 *	$63.34	+2.7%	COM	149123101
EBAY	EBAY INC	29,016	$1.748M	0.4%	$60.24 *	$20.36	+10.8%	COM	278642103
—	MONSANTO CO NEW	15,896	$1.694M	0.4%	$106.57	$101.03	—	COM	61166W101
TJX	TJX COS INC NEW	25,590	$1.693M	0.4%	$66.16 *	$27.94	+2.3%	COM	872540109
—	AQUA AMERICA INC	68,911	$1.688M	0.4%	$24.50	$28.98	—	COM	03836W103
SWK	STANLEY BLACK & DECKER INC	15,132	$1.592M	0.3%	$105.21 *	$57.13	+40.8%	COM	854502101
MKC	MCCORMICK & CO INC	19,410	$1.571M	0.3%	$80.94 *	$28.43	+16.4%	COM NON VTG	579780206
AFL	AFLAC INC	24,960	$1.553M	0.3%	$62.22 *	$20.65	+17.6%	COM	001055102
BAC	BANK OF AMERICA CORPORATION	90,031	$1.532M	0.3%	$17.02 *	$12.78	+6.3%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHINE	9,303	$1.513M	0.3%	$162.64 *	$118.94	-16.0%	COM	459200101
WFC	WELLS FARGO & CO NEW	26,682	$1.501M	0.3%	$56.26 *	$34.49	+21.3%	COM	949746101
MORN	MORNINGSTAR INC	18,685	$1.486M	0.3%	$79.53	$70.11	+13.5%	COM	617700109
FLS	FLOWSERVE CORP	28,054	$1.477M	0.3%	$52.65 *	$43.70	-2.0%	COM	34354P105
WMT	WAL MART STORES INC	20,731	$1.47M	0.3%	$70.91 *	$19.98	-2.9%	COM	931142103
INTC	INTEL CORP	48,080	$1.462M	0.3%	$30.41 *	$17.58	+34.7%	COM	458140100
—	POWERSHARES ETF TRUST	24,465	$1.428M	0.3%	$58.37	$28.88	—	DYN BIOT & GEN	73935X856
CSCO	CISCO SYS INC	50,862	$1.397M	0.3%	$27.47 *	$15.26	+29.5%	COM	17275R102
—	COMCAST CORP NEW	23,030	$1.38M	0.3%	$59.92	$39.92	—	CL A SPL	20030N200
NVS	NOVARTIS A G	13,814	$1.358M	0.3%	$98.31	$74.76	+31.5%	SPONSORED ADR	66987V109
—	ALLERGAN PLC	4,318	$1.31M	0.3%	$303.38	$303.38	—	SHS	G0177J108
FAST	FASTENAL CO	30,124	$1.271M	0.3%	$42.19 *	$8.75	-8.9%	COM	311900104
LOW	LOWES COS INC	18,828	$1.261M	0.3%	$66.97 *	$32.31	+71.0%	COM	548661107
—	WHITEWAVE FOODS CO	24,085	$1.177M	0.3%	$48.87	$48.87	—	COM	966244105
—	LIBERTY GLOBAL INC	20,464	$1.106M	0.2%	$54.05	$73.50	—	COM SER A	530555101
—	CITRIX SYS INC	15,670	$1.099M	0.2%	$70.13	$62.86	—	COM	177376100
EMR	EMERSON ELEC CO	19,735	$1.094M	0.2%	$55.43 *	$40.34	+3.8%	COM	291011104
AXP	AMERICAN EXPRESS CO	13,629	$1.059M	0.2%	$77.70 *	$60.90	+9.9%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	22,356	$1.042M	0.2%	$46.61 *	$27.05	-0.2%	COM	92343V104
—	TWENTY FIRST CENTY FOX INC	31,700	$1.021M	0.2%	$32.21	$32.93	—	COM	90130A200
—	CERNER CORP	14,372	$993K	0.2%	$69.09	$60.29	—	COM	156782104
ZTS	ZOETIS INC	19,870	$958K	0.2%	$48.21 *	$29.12	+52.6%	CL A	98978V103
TD	TORONTO DOMINION BK ONT	22,018	$936K	0.2%	$42.51	$42.64	-0.3%	COM	891160509
—	DISCOVERY COMMUNICATNS NEW	27,801	$925K	0.2%	$33.27	$34.42	—	COM SER A	25470F104
—	VIACOM INC NEW	14,232	$920K	0.2%	$64.64	$64.64	—	CL B	92553P201
BDX	BECTON DICKINSON & CO	6,451	$914K	0.2%	$141.68 *	$91.60	+28.7%	COM	075887109
MCK	MCKESSON CORP	3,934	$884K	0.2%	$224.71 *	$116.40	+78.2%	COM	58155Q103
COP	CONOCOPHILLIPS	14,299	$878K	0.2%	$61.40 *	$41.08	+7.1%	COM	20825C104
—	POWERSHARES QQQ TRUST	7,954	$852K	0.2%	$107.12	$76.82	—	UNIT SER 1	73935A104
MRK	MERCK & CO INC NEW	14,498	$825K	0.2%	$56.90 *	$32.47	+20.7%	COM	58933Y105
LECO	LINCOLN ELEC HLDGS INC	11,695	$712K	0.2%	$60.88	$57.72	+5.5%	COM	533900106
SBUX	STARBUCKS CORP	13,256	$711K	0.2%	$53.64 *	$36.24	+19.5%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	8,007	$642K	0.1%	$80.18 *	$46.30	+38.0%	COM	053015103
—	ABIOMED INC	9,360	$615K	0.1%	$65.71	$21.47	—	COM	003654100
QCLN	FIRST TR EXCHANGE TRADED FD	31,260	$577K	0.1%	$18.46	$19.33	-4.5%	NAS CLNEDG GREEN	33733E500
—	POWERSHARES ETF TRUST	18,665	$568K	0.1%	$30.43	$32.38	—	CLEANTECH PORT	73935X278
WM	WASTE MGMT INC DEL	11,737	$544K	0.1%	$46.35 *	$34.33	+10.4%	COM	94106L109
L	LOEWS CORP	13,838	$533K	0.1%	$38.52 *	$42.19	-13.2%	COM	540424108
—	UNITED FINANCIAL BANCORP INC	37,925	$510K	0.1%	$13.45	$14.22	—	COM	91030T109
—	COACH INC	14,184	$491K	0.1%	$34.62	$56.31	—	COM	189754104
OXY	OCCIDENTAL PETE CORP DEL	6,314	$491K	0.1%	$77.76 *	$60.82	-6.4%	COM	674599105
—	POWERSHARES GLOBAL ETF TRUST	19,850	$472K	0.1%	$23.78	$18.82	—	GBL WTR PORT	73936T623
CMG	CHIPOTLE MEXICAN GRILL INC	712	$431K	0.1%	$605.34 *	$13.15	-8.0%	COM	169656105
D	DOMINION RES INC VA NEW	6,366	$426K	0.1%	$66.92 *	$46.55	-8.5%	COM	25746U109
WMB	WILLIAMS COS INC DEL	7,337	$421K	0.1%	$57.38 *	$18.10	+74.4%	COM	969457100
DUK	DUKE ENERGY CORP NEW	5,672	$401K	0.1%	$70.70 *	$51.26	-10.8%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	4,616	$370K	0.1%	$80.16 *	$48.42	-1.7%	COM	718172109
BA	BOEING CO	2,659	$369K	0.1%	$138.77 *	$88.76	+38.4%	COM	097023105
—	KEURIG GREEN MTN INC	4,805	$368K	0.1%	$76.59	$104.81	—	COM	49271M100
—	WHOLE FOODS MKT INC	9,245	$365K	0.1%	$39.48	$42.25	—	COM	966837106
OGCP	EMPIRE ST RLTY OP L P	21,474	$362K	0.1%	$16.86	$16.64	—	UNIT LTD PRT 60	292102209
ITW	ILLINOIS TOOL WKS INC	3,856	$354K	0.1%	$91.80 *	$66.63	+7.6%	COM	452308109
—	DRESSER-RAND GROUP INC	4,132	$352K	0.1%	$85.19	$60.00	—	COM	261608103
TXT	TEXTRON INC	7,300	$326K	0.1%	$44.66	$26.50	+65.9%	COM	883203101
TSCO	TRACTOR SUPPLY CO	3,560	$320K	0.1%	$89.89 *	$12.31	+25.0%	COM	892356106
—	JACOBS ENGR GROUP INC DEL	7,685	$312K	0.1%	$40.60	$55.50	—	COM	469814107
KMB	KIMBERLY CLARK CORP	2,895	$307K	0.1%	$106.04 *	$76.20	-2.6%	COM	494368103
—	MEDTRONIC INC	3,989	$296K	0.1%	$74.20	$72.91	—	COM	585055106
—	PINNACLE FOODS INC DEL	6,285	$286K	0.1%	$45.51	$40.80	—	COM	72348P104
MFC	MANULIFE FINL CORP	15,163	$282K	0.1%	$18.60	$19.13	-2.8%	COM	56501R106
—	AETNA INC NEW	2,200	$280K	0.1%	$127.27	$106.36	—	COM	00817Y108
CMI	CUMMINS INC	2,070	$272K	0.1%	$131.40 *	$104.52	-5.9%	COM	231021106
—	CHICAGO BRIDGE & IRON CO N V	5,275	$264K	0.1%	$50.05	$59.67	—	N Y REGISTRY SH	167250109
UNFI	UNITED NAT FOODS INC	4,120	$262K	0.1%	$63.59	$51.91	+22.7%	COM	911163103
HON	HONEYWELL INTL INC	2,475	$252K	0.1%	$101.82 *	$65.92	+11.7%	COM	438516106
MO	ALTRIA GROUP INC	5,035	$246K	0.1%	$48.86 *	$23.76	+3.4%	COM	02209S103
SO	SOUTHERN CO	5,823	$244K	0.1%	$41.90 *	$26.86	+0.1%	COM	842587107
—	RED HAT INC	3,181	$242K	0.1%	$76.08	$75.69	—	COM	756577102
—	HOSPIRA INC	2,645	$235K	0.1%	$88.85	$87.71	—	COM	441060100
CSX	CSX CORP	7,126	$233K	0.1%	$32.70 *	$6.91	+34.0%	COM	126408103
VLO	VALERO ENERGY CORP NEW	3,690	$231K	0.1%	$62.60 *	$36.56	+13.3%	COM	91913Y100
—	XL GROUP PLC	6,132	$228K	0.0%	$37.18	$36.77	—	SHS	G98290102
—	PEOPLES UNITED FINANCIAL INC	13,932	$226K	0.0%	$16.22	$14.88	—	COM	712704105
—	HIBBETT SPORTS INC	4,800	$224K	0.0%	$46.67	$48.54	—	COM	428567101
GWW	GRAINGER W W INC	940	$222K	0.0%	$236.17 *	$211.37	-5.5%	COM	384802104
SJM	SMUCKER J M CO	2,049	$222K	0.0%	$108.35 *	$72.97	+8.5%	COM NEW	832696405
—	APACHE CORP	3,700	$213K	0.0%	$57.57	$83.91	—	COM	037411105
—	STARWOOD HOTELS&RESORTS WRLD	2,572	$209K	0.0%	$81.26	$79.59	—	COM	85590A401
KSS	KOHLS CORP	3,345	$209K	0.0%	$62.48	$49.65	+26.1%	COM	500255104
GIS	GENERAL MLS INC	3,725	$208K	0.0%	$55.84 *	$36.64	+5.4%	COM	370334104
LLY	LILLY ELI & CO	2,460	$205K	0.0%	$83.33 *	$63.20	+9.9%	COM	532457108
WBS	WEBSTER FINL CORP CONN	5,154	$204K	0.0%	$39.58	$37.72	+4.9%	COM	947890109
FISV	FISERV INC	2,440	$202K	0.0%	$82.79 *	$40.21	+3.0%	COM	337738108
FISK	EMPIRE ST RLTY OP L P	10,937	$184K	0.0%	$16.82	$17.37	—	UNIT LTD PRT 250	292102308
FTEK	FUEL TECH INC	22,475	$49,000	0.0%	$2.18	$3.91	-43.9%	COM	359523107