Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	124,233	$13.7M	3.2%	$110.30 *	$18.08	+37.0%	COM	037833100
ECL	ECOLAB INC	122,278	$13.42M	3.2%	$109.72 *	$74.65	+31.4%	COM	278865100
—	BERKSHIRE HATHAWAY INC DEL	94,083	$12.27M	2.9%	$130.40	$116.21	—	CL B	084670207
TMO	THERMO FISHER SCIENTIFIC INC	96,162	$11.76M	2.8%	$122.28 *	$84.24	+40.9%	COM	883556102
PEP	PEPSICO INC	124,331	$11.72M	2.8%	$94.30 *	$56.46	+22.7%	COM	713448108
ORCL	ORACLE CORP	279,616	$10.1M	2.4%	$36.12 *	$28.21	+9.6%	COM	68389X105
XOM	EXXON MOBIL CORP	130,614	$9.711M	2.3%	$74.35 *	$53.97	-11.9%	COM	30231G102
MSFT	MICROSOFT CORP	208,874	$9.245M	2.2%	$44.26 *	$27.55	+39.7%	COM	594918104
—	CELGENE CORP	81,111	$8.774M	2.1%	$108.17	$101.70	—	COM	151020104
CVS	CVS CAREMARK CORPORATION	90,383	$8.72M	2.1%	$96.48 *	$41.86	+70.4%	COM	126650100
DIS	DISNEY WALT CO	84,079	$8.593M	2.0%	$102.20 *	$59.41	+57.6%	COM DISNEY	254687106
—	GOOGLE INC	12,818	$7.799M	1.8%	$608.44	$560.99	—	CL C	38259P706
COST	COSTCO WHSL CORP NEW	52,602	$7.605M	1.8%	$144.58 *	$88.03	+37.8%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	82,946	$7.381M	1.7%	$88.99	$95.53	—	COM	913017109
DHR	DANAHER CORP DEL	85,502	$7.286M	1.7%	$85.21 *	$26.04	+34.3%	COM	235851102
—	GOOGLE INC	10,944	$6.986M	1.7%	$638.34	$827.18	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	73,650	$6.875M	1.6%	$93.35 *	$61.01	+15.1%	COM	478160104
NKE	NIKE INC	54,875	$6.748M	1.6%	$122.97 *	$27.79	+94.2%	CL B	654106103
PG	PROCTER & GAMBLE CO	81,556	$5.867M	1.4%	$71.94 *	$55.56	-2.5%	COM	742718109
—	EXPRESS SCRIPTS INC	71,791	$5.812M	1.4%	$80.96	$64.73	—	COM	302182100
MDLZ	MONDELEZ INTL INC	133,285	$5.581M	1.3%	$41.87 *	$23.93	+38.7%	CL A	609207105
AMGN	AMGEN INC	39,892	$5.518M	1.3%	$138.32 *	$76.59	+33.5%	COM	031162100
C	CITIGROUP INC	109,205	$5.418M	1.3%	$49.61 *	$36.59	+1.2%	COM NEW	172967424
AMZN	AMAZON COM INC	10,556	$5.404M	1.3%	$511.94 *	$16.23	+57.7%	COM	023135106
—	LIBERTY GLOBAL INC	126,472	$5.188M	1.2%	$41.02	$50.75	—	COM SER C	530555309
—	AON CORP	58,275	$5.164M	1.2%	$88.61	$66.05	—	COM	037389103
V	VISA INC	73,275	$5.104M	1.2%	$69.66 *	$57.83	+12.1%	COM CL A	92826C839
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,673	$5.051M	1.2%	$62.61 *	$40.90	+35.7%	CL A	192446102
SLB	SCHLUMBERGER LTD	71,177	$4.909M	1.2%	$68.97 *	$54.93	-6.1%	COM	806857108
—	KRAFT FOODS INC	68,374	$4.826M	1.1%	$70.58	$58.89	—	CL A	50075N104
UNH	UNITEDHEALTH GROUP INC	40,780	$4.731M	1.1%	$116.01 *	$51.63	+90.6%	COM	91324P102
SYK	STRYKER CORP	46,231	$4.35M	1.0%	$94.09 *	$57.56	+45.5%	COM	863667101
GILD	GILEAD SCIENCES INC	42,448	$4.168M	1.0%	$98.19 *	$44.75	+53.6%	COM	375558103
—	TWENTY FIRST CENTY FOX INC	154,412	$4.166M	1.0%	$26.98	$32.63	—	CL A	90130A101
PFE	PFIZER INC	132,269	$4.155M	1.0%	$31.41 *	$17.21	+11.6%	COM	717081103
MCD	MCDONALDS CORP	41,097	$4.049M	1.0%	$98.52 *	$71.75	+6.8%	COM	580135101
USB	US BANCORP DEL	97,179	$3.985M	0.9%	$41.01 *	$25.98	+9.3%	COM NEW	902973304
—	GENERAL ELECTRIC CO	157,033	$3.96M	0.9%	$25.22	$24.11	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	60,994	$3.611M	0.9%	$59.20 *	$28.89	+44.8%	COM	110122108
—	CIMAREX ENERGY CO	33,592	$3.443M	0.8%	$102.49	$66.48	—	COM	171798101
CL	COLGATE PALMOLIVE CO	51,602	$3.275M	0.8%	$63.47 *	$44.86	+11.2%	COM	194162103
—	PRAXAIR INC	31,685	$3.227M	0.8%	$101.85	$116.57	—	COM	74005P104
YUM	YUM BRANDS INC	40,178	$3.212M	0.8%	$79.94 *	$39.71	+19.3%	COM	988498101
NEE	NEXTERA ENERGY INC	31,483	$3.071M	0.7%	$97.54 *	$15.09	+24.2%	COM	65339F101
—	DISH NETWORK CORP	52,425	$3.058M	0.7%	$58.33	$53.40	—	CL A	25470M109
CHD	CHURCH & DWIGHT INC	36,377	$3.052M	0.7%	$83.90 *	$26.73	+37.1%	COM	171340102
CVX	CHEVRON CORP NEW	37,995	$2.997M	0.7%	$78.88 *	$71.46	-28.9%	COM	166764100
HD	HOME DEPOT INC	25,869	$2.988M	0.7%	$115.51 *	$58.72	+54.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	48,446	$2.954M	0.7%	$60.98 *	$44.27	+4.3%	COM	46625H100
UNP	UNION PAC CORP	31,354	$2.772M	0.7%	$88.41 *	$68.38	+2.7%	COM	907818108
—	VALEANT PHARMACEUTICALS INTL	15,126	$2.698M	0.6%	$178.37	$130.15	—	COM	91911K102
PAYX	PAYCHEX INC	56,492	$2.691M	0.6%	$47.64 *	$26.59	+31.4%	COM	704326107
KMI	KINDER MORGAN INC DEL	96,280	$2.665M	0.6%	$27.68 *	$21.90	-25.1%	COM	49456B101
—	ALTERA CORP	53,100	$2.659M	0.6%	$50.08	$38.89	—	COM	021441100
T	AT&T INC	79,858	$2.602M	0.6%	$32.58 *	$11.48	+3.3%	COM	00206R102
KO	COCA COLA CO	61,986	$2.487M	0.6%	$40.12 *	$27.82	+4.5%	COM	191216100
INTU	INTUIT	27,475	$2.438M	0.6%	$88.74 *	$60.05	+36.2%	COM	461202103
—	ANADARKO PETE CORP	39,682	$2.396M	0.6%	$60.38	$85.12	—	COM	032511107
CLH	CLEAN HARBORS INC	53,185	$2.339M	0.6%	$43.98	$55.72	-21.1%	COM	184496107
CME	CME GROUP INC	24,853	$2.305M	0.5%	$92.75 *	$41.99	+47.2%	COM	12572Q105
ABBV	ABBVIE INC	41,833	$2.276M	0.5%	$54.41 *	$37.74	-5.8%	COM	00287Y109
MS	MORGAN STANLEY	69,582	$2.192M	0.5%	$31.50 *	$17.58	+34.3%	COM NEW	617446448
PWR	QUANTA SVCS INC	89,485	$2.166M	0.5%	$24.21	$27.53	-13.7%	COM	74762E102
MMM	3M CO	15,211	$2.157M	0.5%	$141.81 *	$62.75	+35.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	11,779	$2.047M	0.5%	$173.78 *	$122.07	+15.6%	COM	38141G104
TJX	TJX COS INC NEW	28,285	$2.02M	0.5%	$71.42 *	$28.17	+9.9%	COM	872540109
—	E M C CORP MASS	83,572	$2.019M	0.5%	$24.16	$24.23	—	COM	268648102
—	PRECISION CASTPARTS CORP	8,721	$2.003M	0.5%	$229.68	$226.73	—	COM	740189105
WRB	BERKLEY W R CORP	36,644	$1.992M	0.5%	$54.36 *	$9.60	+33.3%	COM	084423102
SBUX	STARBUCKS CORP	34,842	$1.98M	0.5%	$56.83 *	$41.87	+9.9%	COM	855244109
—	NOBLE ENERGY INC	64,168	$1.937M	0.5%	$30.19	$60.86	—	COM	655044105
BAC	BANK OF AMERICA CORPORATION	118,269	$1.843M	0.4%	$15.58 *	$12.94	-3.6%	COM	060505104
—	AQUA AMERICA INC	69,136	$1.83M	0.4%	$26.47	$28.98	—	COM	03836W103
STZ	CONSTELLATION BRANDS INC	14,335	$1.795M	0.4%	$125.22 *	$45.67	+135.9%	CL A	21036P108
APH	AMPHENOL CORP NEW	35,088	$1.788M	0.4%	$50.96 *	$10.59	+9.2%	CL A	032095101
QCOM	QUALCOMM INC	32,337	$1.737M	0.4%	$53.72 *	$45.88	-12.5%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	3,748	$1.723M	0.4%	$459.71 *	$54.57	-6.4%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	20,931	$1.72M	0.4%	$82.17 *	$28.79	+17.2%	COM NON VTG	579780206
BABA	ALIBABA GROUP HLDG LTD	28,560	$1.684M	0.4%	$58.96	$86.43	-31.8%	SPONSORED ADS	01609W102
—	WHITEWAVE FOODS CO	40,710	$1.635M	0.4%	$40.16	$45.31	—	COM	966244105
WFC	WELLS FARGO & CO NEW	30,789	$1.581M	0.4%	$51.35 *	$35.37	+8.7%	COM	949746101
—	DU PONT E I DE NEMOURS & CO	32,429	$1.563M	0.4%	$48.20	$60.15	—	COM	263534109
ABT	ABBOTT LABS	38,015	$1.529M	0.4%	$40.22 *	$34.90	-5.1%	COM	002824100
MORN	MORNINGSTAR INC	18,950	$1.521M	0.4%	$80.26	$70.27	+14.2%	COM	617700109
AFL	AFLAC INC	25,110	$1.46M	0.3%	$58.14 *	$20.65	+10.6%	COM	001055102
SWK	STANLEY BLACK & DECKER INC	14,865	$1.442M	0.3%	$97.01 *	$57.13	+30.4%	COM	854502101
CSCO	CISCO SYS INC	53,445	$1.403M	0.3%	$26.25 *	$15.47	+23.0%	COM	17275R102
INTC	INTEL CORP	46,272	$1.395M	0.3%	$30.15 *	$17.58	+34.6%	COM	458140100
—	ALPS ETF TR	110,685	$1.381M	0.3%	$12.48	$17.79	—	ALERIAN MLP	00162Q866
IBM	INTERNATIONAL BUSINESS MACHINE	9,352	$1.356M	0.3%	$145.00 *	$118.94	-24.5%	COM	459200101
—	COMCAST CORP NEW	22,830	$1.307M	0.3%	$57.25	$39.92	—	CL A SPL	20030N200
LOW	LOWES COS INC	18,855	$1.299M	0.3%	$68.89 *	$32.31	+76.8%	COM	548661107
NVS	NOVARTIS A G	13,539	$1.244M	0.3%	$91.88	$74.76	+23.0%	SPONSORED ADR	66987V109
—	ALLERGAN PLC	4,417	$1.201M	0.3%	$271.90	$302.68	—	SHS	G0177J108
CAT	CATERPILLAR INC DEL	18,090	$1.182M	0.3%	$65.34 *	$63.34	-20.1%	COM	149123101
AXP	AMERICAN EXPRESS CO	15,832	$1.174M	0.3%	$74.15 *	$61.65	+3.5%	COM	025816109
—	CITRIX SYS INC	16,645	$1.153M	0.3%	$69.27	$63.23	—	COM	177376100
—	POWERSHARES ETF TRUST	24,465	$1.119M	0.3%	$45.74	$28.88	—	DYN BIOT & GEN	73935X856
—	MONSANTO CO NEW	13,102	$1.118M	0.3%	$85.33	$101.03	—	COM	61166W101
FLS	FLOWSERVE CORP	26,904	$1.107M	0.3%	$41.15 *	$43.70	-23.1%	COM	34354P105
FAST	FASTENAL CO	30,198	$1.106M	0.3%	$36.62 *	$8.75	-20.4%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	22,184	$965K	0.2%	$43.50 *	$27.05	-5.8%	COM	92343V104
EBAY	EBAY INC	39,346	$962K	0.2%	$24.45 *	$21.30	+2.1%	COM	278642103
WMT	WAL MART STORES INC	14,646	$950K	0.2%	$64.86 *	$19.98	-10.6%	COM	931142103
—	TWENTY FIRST CENTY FOX INC	33,550	$908K	0.2%	$27.06	$32.61	—	COM	90130A200
PYPL	PAYPAL HLDGS INC	29,056	$902K	0.2%	$31.04	$35.85	-13.6%	COM	70450Y103
—	CERNER CORP	14,964	$897K	0.2%	$59.94	$60.27	—	COM	156782104
—	LIBERTY GLOBAL INC	20,464	$879K	0.2%	$42.95	$73.50	—	COM SER A	530555101
BDX	BECTON DICKINSON & CO	6,575	$872K	0.2%	$132.62 *	$92.12	+20.3%	COM	075887109
TD	TORONTO DOMINION BK ONT	21,860	$862K	0.2%	$39.43	$42.64	-7.5%	COM	891160509
MCK	MCKESSON CORP	4,489	$831K	0.2%	$185.12 *	$126.19	+35.4%	COM	58155Q103
—	ABIOMED INC	8,891	$825K	0.2%	$92.79	$21.47	—	COM	003654100
ZTS	ZOETIS INC	19,970	$822K	0.2%	$41.16 *	$29.12	+30.5%	CL A	98978V103
EMR	EMERSON ELEC CO	18,210	$804K	0.2%	$44.15 *	$40.34	-16.5%	COM	291011104
—	DISCOVERY COMMUNICATNS NEW	27,801	$724K	0.2%	$26.04	$34.42	—	COM SER A	25470F104
MRK	MERCK & CO INC NEW	14,025	$693K	0.2%	$49.41 *	$32.47	+5.6%	COM	58933Y105
COP	CONOCOPHILLIPS	14,199	$681K	0.2%	$47.96 *	$41.08	-15.2%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	7,957	$639K	0.2%	$80.31 *	$46.30	+39.1%	COM	053015103
LECO	LINCOLN ELEC HLDGS INC	11,380	$597K	0.1%	$52.46	$57.72	-9.2%	COM	533900106
WM	WASTE MGMT INC DEL	11,772	$586K	0.1%	$49.78 *	$34.33	+19.6%	COM	94106L109
CMG	CHIPOTLE MEXICAN GRILL INC	774	$557K	0.1%	$719.64 *	$13.23	+8.9%	COM	169656105
TV	GRUPO TELEVISA SA	20,100	$523K	0.1%	$26.02	$32.07	-18.9%	SPON ADR REP ORD	40049J206
—	UNITED FINANCIAL BANCORP INC	37,925	$495K	0.1%	$13.05	$14.22	—	COM	91030T109
—	POWERSHARES ETF TRUST	18,190	$480K	0.1%	$26.39	$32.38	—	CLEANTECH PORT	73935X278
L	LOEWS CORP	13,104	$474K	0.1%	$36.17 *	$42.19	-18.4%	COM	540424108
D	DOMINION RES INC VA NEW	6,066	$427K	0.1%	$70.39 *	$46.55	-2.8%	COM	25746U109
OXY	OCCIDENTAL PETE CORP DEL	6,414	$424K	0.1%	$66.11 *	$60.67	-19.4%	COM	674599105
SO	SOUTHERN CO	9,434	$422K	0.1%	$44.73 *	$27.42	+5.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	5,672	$408K	0.1%	$71.93 *	$51.26	-8.1%	COM NEW	26441C204
QCLN	FIRST TR EXCHANGE TRADED FD	28,090	$394K	0.1%	$14.03	$19.33	-27.4%	NAS CLNEDG GREEN	33733E500
—	POWERSHARES GLOBAL ETF TRUST	18,450	$371K	0.1%	$20.11	$18.82	—	GBL WTR PORT	73936T623
OGCP	EMPIRE ST RLTY OP L P	21,474	$364K	0.1%	$16.95	$16.64	—	UNIT LTD PRT 60	292102209
BA	BOEING CO	2,694	$353K	0.1%	$131.03 *	$89.21	+30.8%	COM	097023105
PM	PHILIP MORRIS INTL INC	4,336	$344K	0.1%	$79.34 *	$48.42	-1.5%	COM	718172109
—	VIACOM INC NEW	7,473	$322K	0.1%	$43.09	$64.64	—	CL B	92553P201
KMB	KIMBERLY CLARK CORP	2,895	$316K	0.1%	$109.15 *	$76.20	+1.1%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	3,731	$307K	0.1%	$82.28 *	$66.63	-2.9%	COM	452308109
TSCO	TRACTOR SUPPLY CO	3,541	$299K	0.1%	$84.44 *	$12.31	+17.4%	COM	892356106
AEP	AMERICAN ELEC PWR INC	5,045	$287K	0.1%	$56.89 *	$38.45	+2.8%	COM	025537101
TXT	TEXTRON INC	7,300	$275K	0.1%	$37.67	$26.50	+40.0%	COM	883203101
MO	ALTRIA GROUP INC	4,935	$268K	0.1%	$54.31 *	$23.76	+16.3%	COM	02209S103
—	PINNACLE FOODS INC DEL	6,285	$263K	0.1%	$41.85	$40.80	—	COM	72348P104
—	MEDTRONIC INC	3,839	$257K	0.1%	$66.94	$72.91	—	COM	585055106
VLO	VALERO ENERGY CORP NEW	4,166	$250K	0.1%	$60.01 *	$37.20	+7.5%	COM	91913Y100
CMI	CUMMINS INC	2,245	$244K	0.1%	$108.69 *	$103.61	-20.8%	COM	231021106
—	AETNA INC NEW	2,200	$241K	0.1%	$109.55	$106.36	—	COM	00817Y108
WMB	WILLIAMS COS INC DEL	6,337	$234K	0.1%	$36.93 *	$18.10	+13.5%	COM	969457100
HON	HONEYWELL INTL INC	2,475	$234K	0.1%	$94.55 *	$65.92	+4.3%	COM	438516106
SJM	SMUCKER J M CO	2,039	$233K	0.1%	$114.27 *	$72.97	+14.9%	COM NEW	832696405
—	JACOBS ENGR GROUP INC DEL	6,135	$230K	0.1%	$37.49	$55.50	—	COM	469814107
—	RED HAT INC	3,166	$228K	0.1%	$72.02	$75.69	—	COM	756577102
—	PEOPLES UNITED FINANCIAL INC	13,932	$219K	0.1%	$15.72	$14.88	—	COM	712704105
FISV	FISERV INC	2,428	$210K	0.0%	$86.49 *	$40.21	+7.7%	COM	337738108
LLY	LILLY ELI & CO	2,510	$210K	0.0%	$83.67 *	$63.34	+10.6%	COM	532457108
GIS	GENERAL MLS INC	3,725	$209K	0.0%	$56.11 *	$36.64	+6.9%	COM	370334104
—	JOHNSON CTLS INC	4,990	$206K	0.0%	$41.28	$41.28	—	COM	478366107
TYL	TYLER TECHNOLOGIES INC	1,382	$206K	0.0%	$149.06	$140.57	+6.2%	COM	902252105
ES	EVERSOURCE ENERGY	3,992	$202K	0.0%	$50.60 *	$33.68	+5.8%	COM	30040W108
GWW	GRAINGER W W INC	940	$202K	0.0%	$214.89 *	$211.37	-13.7%	COM	384802104
—	CHICAGO BRIDGE & IRON CO N V	5,050	$200K	0.0%	$39.60	$59.67	—	N Y REGISTRY SH	167250109
MFC	MANULIFE FINL CORP	12,752	$197K	0.0%	$15.45	$19.13	-19.1%	COM	56501R106
FISK	EMPIRE ST RLTY OP L P	10,937	$185K	0.0%	$16.92	$17.37	—	UNIT LTD PRT 250	292102308