Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	iShares Core MSCI EAFE	740,647	$43.18M	5.7%	$58.37	—	MUTFD	46432f842
STT	State Street Corp	545,394	$41.99M	5.6%	$44.60	+29.2%	COM	857477103
AAPL	Apple Inc Com	238,412	$29.9M	4.0%	$19.72	+44.8%	COM	037833100
ILCB	iShares Morningstar Large-Cap	198,016	$23.93M	3.2%	$99.15	—	MUTFD	464287127
VIG	Vanguard Dividend Appreciation	281,105	$22.09M	2.9%	$68.11	—	MUTFD	921908844
JNJ	Johnson & Johnson Com	200,536	$19.54M	2.6%	$62.34	+19.5%	COM	478160104
—	Target Corp Com	227,668	$18.59M	2.5%	$64.77	—	COM	87612e106
BRK/B	Berkshire Hathaway Inc Del Cl	136,544	$18.59M	2.5%	$112.85	+26.4%	COM	084670702
IGSB	iShares TR Bond 1-3 Year Credi	174,456	$18.38M	2.4%	$105.19	—	BDFD	464288646
SYK	Stryker Corp Com	186,681	$17.84M	2.4%	$61.17	+37.0%	COM	863667101
—	Bard C R Inc Com	98,894	$16.88M	2.2%	$123.82	—	COM	067383109
MSFT	Microsoft Corp	369,474	$16.31M	2.2%	$28.46	+38.1%	COM	594918104
PEP	Pepsico Inc Com	173,366	$16.18M	2.2%	$58.58	+18.3%	COM	713448108
TJX	TJX Companies Inc Cm	242,493	$16.05M	2.1%	$23.05	+24.5%	COM	872540109
—	Exxon Mobil Corporation Com	190,838	$15.88M	2.1%	$93.21	—	COM	30231g102
—	Medtronic PLC	207,453	$15.37M	2.0%	$77.61	—	COM	g5960l103
—	Sanofi ADR	309,927	$15.35M	2.0%	$54.25	—	COM	80105n105
—	SPDR Nuveen Barclays Capital S	616,573	$14.97M	2.0%	$24.38	—	BDFD	78464a425
—	Cisco Systems Inc Co	541,832	$14.88M	2.0%	$25.46	—	COM	17275r102
—	E M C Corp Mass Com	540,991	$14.28M	1.9%	$25.39	—	COM	268648102
WFC	Wells Fargo Company	253,380	$14.25M	1.9%	$29.08	+42.3%	COM	949746101
—	The Travelers Companies Inc Co	145,480	$14.06M	1.9%	$94.76	—	COM	89417e109
—	SPDR S&P 500	66,539	$13.7M	1.8%	$198.27	—	MUTFD	78462f103
MKC	McCormick & Co Inc Com Non Vtg	164,346	$13.3M	1.8%	$28.42	+11.9%	COM	579780206
—	Advance Auto Parts Inc	81,117	$12.92M	1.7%	$134.56	—	COM	00751y106
—	Devon Energy Corporation Com	215,752	$12.84M	1.7%	$66.08	—	COM	25179m103
—	Google Inc Class A	23,743	$12.82M	1.7%	$569.25	—	COM	38259p508
LMT	Lockheed Martin Corp	68,226	$12.68M	1.7%	$79.17	+82.6%	COM	539830109
—	Goldman Sachs Group Inc Com	60,449	$12.62M	1.7%	$185.98	—	COM	38141g104
WHR	Whirlpool Corp Com	71,505	$12.37M	1.6%	$129.16	+45.4%	COM	963320106
—	Novartis AG ADR	124,059	$12.2M	1.6%	$94.77	—	COM	66987v109
—	3M Company	75,437	$11.64M	1.5%	$145.30	—	COM	88579y101
—	Potash Corp Sask Inc Com	349,278	$10.82M	1.4%	$34.05	—	COM	73755l107
RMD	ResMed Inc.	185,008	$10.43M	1.4%	$38.89	+42.4%	COM	761152107
—	Twenty-First Century Fox, Inc.	318,853	$10.38M	1.4%	$32.54	—	COM	90130a101
PCH	Potlatch Corp Com	293,082	$10.35M	1.4%	$39.66	—	COM	737630103
—	Crown Castle International Cor	125,605	$10.09M	1.3%	$81.35	—	COM	22822v101
CL	Colgate Palmolive Co Com	153,190	$10.02M	1.3%	$46.37	+14.2%	COM	194162103
SKT	Tanger Factory Outlet Centers	308,275	$9.772M	1.3%	$31.70	—	COM	875465106
WMT	Wal-Mart Stores Com	132,114	$9.371M	1.2%	$20.25	+3.1%	COM	931142103
—	SPDR Barclays Cap Interm Term	253,648	$8.616M	1.1%	$34.16	—	BDFD	78464a375
IVV	iShares Core S&P 500	32,618	$6.759M	0.9%	$207.22	—	COM	464287200
IWO	iShares Russell 2000 Growth	41,696	$6.445M	0.9%	$117.89	—	MUTFD	464287648
BRK/A	Berkshire Hathaway Inc. Cl A	31	$6.35M	0.8%	$165023.42	+30.0%	COM	084670108
—	Google Inc Class C	11,907	$6.198M	0.8%	$570.45	—	COM	38259p706
PG	Procter & Gamble Co.	60,299	$4.718M	0.6%	$55.06	+8.9%	COM	742718109
—	ONEOK Partners, L.P.	126,636	$4.306M	0.6%	$51.89	—	COM	68268n103
SBUX	Starbucks Corporation	41,968	$2.25M	0.3%	$38.82	+5.4%	COM	855244109
AMZN	Amazon.com, Inc	4,579	$1.988M	0.3%	$16.67	+25.4%	COM	023135106
GILD	Gilead Sciences Inc	16,261	$1.904M	0.3%	$74.14	+2.5%	COM	375558103
—	General Electric Co	62,437	$1.659M	0.2%	$23.66	—	COM	369604103
HD	Home Depot Inc	13,640	$1.516M	0.2%	$84.03	+3.6%	COM	437076102
—	UnitedHealth Group Inc	11,725	$1.43M	0.2%	$121.06	—	COM	91324p102
—	Mastercard Inc	15,235	$1.424M	0.2%	$97.81	—	COM	57636q104
CVS	CVS Caremark Corporation	13,302	$1.395M	0.2%	$74.93	+0.4%	COM	126650100
IBM	International Business Machine	8,180	$1.331M	0.2%	$117.55	-12.4%	COM	459200101
AXP	American Express Company	16,943	$1.317M	0.2%	$66.44	+2.4%	COM	025816109
—	priceline.com Incorporated	980	$1.128M	0.2%	$992.06	—	COM	741503403
CVX	Chevron Corporation	11,546	$1.114M	0.1%	$71.19	-6.7%	COM	166764100
DIS	The Walt Disney Company	9,556	$1.091M	0.1%	$64.30	+55.5%	COM	254687106
ROP	Roper Industries	6,315	$1.089M	0.1%	$160.23	+1.4%	COM	776696106
—	Valero Energy Corp.	17,090	$1.07M	0.1%	$62.61	—	COM	91913y100
IWM	iShares Russell 2000	8,393	$1.048M	0.1%	$98.29	—	MUTFD	464287655
—	People's United Financial Inc	63,280	$1.026M	0.1%	$14.89	—	COM	712704105
—	United Technologies Corp	9,169	$1.017M	0.1%	$100.48	—	COM	913017109
EFA	iShares MSCI EAFE	15,393	$977K	0.1%	$66.10	—	MUTFD	464287465
UPS	United Parcel Service, Inc	9,350	$906K	0.1%	$64.64	+4.8%	COM	911312106
—	Merck & Co Inc New	15,615	$889K	0.1%	$51.43	—	COM	58933y105
ILCG	iShares Morningstar Large-Cap	7,108	$844K	0.1%	$105.00	—	MUTFD	464287119
KO	Coca Cola Company	20,711	$812K	0.1%	$27.07	+7.3%	COM	191216100
—	Myriad Genetics Inc Com	22,943	$780K	0.1%	$38.00	—	COM	62855j104
KMB	Kimberly-Clark Corp	7,217	$765K	0.1%	$66.89	+13.4%	COM	494368103
TDG	Transdigm Group Inc	3,337	$750K	0.1%	$140.09	0.0%	COM	893641100
AEP	American Electric Power	14,073	$745K	0.1%	$40.34	-5.8%	COM	025537101
MCD	McDonald's Corp.	7,825	$744K	0.1%	$71.16	+4.2%	COM	580135101
BA	Boeing Co.	5,319	$738K	0.1%	$108.64	+18.6%	COM	097023105
PANW	Palo Alto Networks Inc	4,185	$731K	0.1%	$24.96	+7.0%	COM	697435105
—	Starwood Hotels & Resorts Worl	8,505	$690K	0.1%	$81.13	—	COM	85590a401
QCOM	QUALCOMM Incorporated	10,671	$668K	0.1%	$47.99	+4.8%	COM	747525103
—	SPDR S&P Dividend ETF	8,437	$643K	0.1%	$75.34	—	MUTFD	78464a763
—	Altria Group Inc	11,906	$582K	0.1%	$36.47	—	COM	02209s103
PFE	Pfizer Inc	17,093	$573K	0.1%	$16.71	+24.4%	COM	717081103
—	Praxair Inc.	4,538	$543K	0.1%	$129.71	—	COM	74005p104
VZ	Verizon Communications Inc.	11,493	$536K	0.1%	$27.04	+4.7%	COM	92343V104
PM	Philip Morris International In	6,584	$528K	0.1%	$49.58	-2.5%	COM	718172109
XLE	Sector Spdr Tr Shs Benint Ener	6,975	$524K	0.1%	$77.56	—	MUTFD	81369Y506
BMY	Bristol-Myers Squibb Company	7,839	$522K	0.1%	$41.68	+10.4%	COM	110122108
GD	General Dynamics Corp	3,670	$520K	0.1%	$56.96	+93.7%	COM	369550108
DHR	Danaher Corp	5,940	$508K	0.1%	$25.52	+36.6%	COM	235851102
—	Celgene Corporation	4,362	$505K	0.1%	$113.55	—	COM	151020104
EMR	Emerson Electric Company	8,670	$481K	0.1%	$45.25	-2.3%	COM	291011104
—	Kythera Biopharmaceuticals Inc	6,005	$452K	0.1%	$75.27	—	COM	501570105
—	American Tower Corporation	4,825	$450K	0.1%	$93.26	—	COM	03027x100
ASHR	Deutsche X-trackers Harvest CS	8,800	$405K	0.1%	$46.02	—	COM	233051879
WLY	Wiley John & Sons Inc Cl A	7,416	$403K	0.1%	$28.72	+46.7%	COM	968223206
AMGN	Amgen Inc.	2,620	$402K	0.1%	$76.21	+54.3%	COM	031162100
DSI	iShares KLD 400 Social Index	5,290	$402K	0.1%	$63.15	—	MUTFD	464288570
—	HCC Insurance Holdings Inc Com	5,176	$398K	0.1%	$43.85	—	COM	404132102
KMI	Kinder Morgan, Inc.	10,338	$397K	0.1%	$24.33	0.0%	COM	49456B101
OEF	iShares Tr S&P 100 Index Fund	4,353	$395K	0.1%	$72.01	—	MUTFD	464287101
—	Biogen Idec Inc	975	$394K	0.1%	$357.48	—	COM	09062x103
SUSA	iShares MSCI USA ESG Select In	4,606	$392K	0.1%	$70.77	—	MUTFD	464288802
—	Sprott Physical Gold Trust ETV	40,000	$386K	0.1%	$9.65	—	COM	85207h104
F	Ford Motor Co	25,546	$383K	0.1%	$8.04	+8.8%	COM	345370860
ADP	Automatic Data Processing, Inc	4,779	$383K	0.1%	$52.44	+28.9%	COM	053015103
BSX	Boston Scientific Corporation	21,600	$382K	0.1%	$17.87	0.0%	COM	101137107
IVW	iShares S&P 500 Growth Index	3,343	$381K	0.1%	$99.91	—	MUTFD	464287309
LOW	Lowe's Companies Inc	5,452	$365K	0.0%	$33.47	+75.7%	COM	548661107
INTC	Intel Corp	11,446	$348K	0.0%	$25.10	0.0%	COM	458140100
—	AT&T Inc	9,627	$342K	0.0%	$33.56	—	COM	00206r102
—	O'Reilly Automotive Inc	1,500	$339K	0.0%	$150.67	—	COM	67103h107
OXY	Occidental Petroleum Corp	4,332	$337K	0.0%	$60.04	-5.3%	COM	674599105
—	Comcast Corporation	5,473	$329K	0.0%	$45.65	—	COM	20030n101
GIS	General Mills, Inc.	5,860	$327K	0.0%	$31.99	+21.2%	COM	370334104
USB	US Bancorp	7,413	$322K	0.0%	$23.43	+27.6%	COM	902973304
VFC	V F Corporation	4,583	$320K	0.0%	$59.88	+12.9%	COM	918204108
—	Visa, Inc	4,733	$318K	0.0%	$100.63	—	COM	92826c839
—	SPDR S&P Biotech	1,250	$315K	0.0%	$186.40	—	MUTFD	78464a870
—	Stericycle, Inc	2,322	$311K	0.0%	$110.46	—	COM	858912108
—	Directv Com	3,350	$311K	0.0%	$69.21	—	COM	25490a309
—	Chubb Corp	3,210	$305K	0.0%	$93.24	—	COM	171232101
—	McKesson Corporation	1,301	$293K	0.0%	$226.38	—	COM	58155q103
CAT	Caterpillar, Inc.	3,452	$293K	0.0%	$61.55	+7.0%	COM	149123101
—	Royal Dutch Shell Plc	5,100	$291K	0.0%	$64.00	—	COM	780259206
—	Agenus Inc.	32,928	$284K	0.0%	$3.21	—	COM	00847g705
—	Costco Wholesale Corporation	2,045	$276K	0.0%	$140.50	—	COM	22160k105
MDLZ	Mondelez International, Inc.	6,707	$276K	0.0%	$24.45	+26.2%	COM	609207105
VWO	Vanguard FTSE Emerging Markets	6,670	$273K	0.0%	$40.20	—	MUTFD	922042858
PPG	PPG Industries	2,374	$272K	0.0%	$94.39	+0.0%	COM	693506107
—	Raytheon Co Com	2,824	$270K	0.0%	$95.61	—	COM	755111507
IWF	iShares Russell 1000 Growth	2,676	$265K	0.0%	$86.35	—	MUTFD	464287614
—	JP Morgan Chase & Co.	3,833	$260K	0.0%	$53.40	—	COM	46625h100
IWB	iShares Russell 1000 Index	2,189	$254K	0.0%	$114.66	—	MUTFD	464287622
C	Citigroup Inc Com New	4,465	$247K	0.0%	$40.55	0.0%	COM	172967424
BALL	Ball Corp	3,500	$246K	0.0%	$26.03	+24.3%	COM	058498106
LLY	Eli Lilly & Co	2,889	$241K	0.0%	$58.64	+7.8%	COM	532457108
—	Oracle Corporation	5,791	$233K	0.0%	$31.74	—	COM	68389x105
CF	CF Industries Holdings, Inc.	3,625	$233K	0.0%	$45.17	0.0%	COM	125269100
—	Anadarko Petroleum Corp	2,900	$226K	0.0%	$77.93	—	COM	032511107
LFCR	Landec Corp	15,668	$226K	0.0%	$12.92	+11.7%	COM	514766104
TD	Toronto-Dominion Bank	5,288	$225K	0.0%	$43.10	+3.9%	COM	891160509
—	Spectra Energy Corp.	6,780	$221K	0.0%	$39.23	—	COM	847560109
LTC	LTC Properties Inc.	5,315	$221K	0.0%	$41.58	—	COM	502175102
EBAY	eBay Inc.	3,611	$218K	0.0%	$20.11	+10.4%	COM	278642103
SLB	Schlumberger Limited	2,453	$211K	0.0%	$59.55	+12.1%	COM	806857108
IBB	iShares Nasdaq Biotechnology	560	$207K	0.0%	$369.64	—	MUTFD	464287556
SCHW	Charles Schwab Corp	6,307	$206K	0.0%	$25.40	+9.2%	COM	808513105
—	Diageo plc	1,725	$200K	0.0%	$115.94	—	COM	25243q205
—	Marvell Technology Group Ltd	13,600	$179K	0.0%	$13.16	—	COM	g5876h105
—	John Hancock Tax-Advantaged Gl	17,000	$171K	0.0%	$10.06	—	BDFD	41013p749
—	Chimera Investment Corporation	12,200	$167K	0.0%	$13.69	—	COM	16934q208
—	Brookline Bancorp Inc.	12,905	$146K	0.0%	$11.31	—	COM	11373m107
—	Nuveen AMT-Free Municipal Inco	10,800	$138K	0.0%	$12.78	—	BDFD	670657105
—	IsoRay, Inc.	54,824	$81,000	0.0%	$0.79	—	COM	46489v104
—	Support.com, Inc	15,000	$21,000	0.0%	$1.40	—	COM	86858w101
—	Enbridge Energy Management LLC	22,966	$0	0.0%	—	—	COM	ckc50x106