Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	ENTERPRISE PRDTS PRTN LPL P	165,205	$10.95M	5.6%	$66.31	$62.15	—	COM	293792107
—	SPDR S&P MIDCAP 400 ETF TRUST	41,405	$10.11M	5.1%	$244.20	$210.46	—	COM	78467y107
UNP	UNION PACIFIC CORP	53,905	$9.056M	4.6%	$168.00 *	$57.06	+12.9%	COM	907818108
—	EXXON MOBIL CORP COM	73,388	$7.427M	3.8%	$101.20	$90.36	—	COM	30231g102
AAPL	APPLE INC	11,279	$6.327M	3.2%	$560.95 *	$13.16	+32.2%	COM	037833100
BA	BOEING COMPANY	44,279	$6.044M	3.1%	$136.50 *	$80.37	+45.1%	COM	097023105
TMO	THERMO FISHER SCIENTIFICINC	53,727	$5.982M	3.0%	$111.34 *	$80.17	+33.7%	COM	883556102
DHR	DANAHER CORP DEL COM	75,301	$5.813M	3.0%	$77.20 *	$25.22	+24.4%	COM	235851102
CVX	CHEVRON CORP	43,207	$5.397M	2.7%	$124.91 *	$71.31	+5.5%	COM	166764100
PEP	PEPSICO INC	63,803	$5.292M	2.7%	$82.94 *	$56.00	+3.5%	COM	713448108
—	BLACKROCK INC	16,588	$5.25M	2.7%	$316.49	$258.38	—	COM	09247x101
HD	HOME DEPOT INC	62,727	$5.164M	2.6%	$82.32 *	$56.05	+11.1%	COM	437076102
MS	MORGAN STANLEY	144,720	$4.538M	2.3%	$31.36 *	$17.82	+29.1%	COM	617446448
TJX	TJX COS INC NEW	71,174	$4.536M	2.3%	$63.73 *	$20.92	+29.4%	COM	872540109
—	UNITED TECHS CORP COM	38,570	$4.39M	2.2%	$113.82	$92.95	—	COM	913017109
—	SECTOR SPDR FINANCIAL	198,685	$4.344M	2.2%	$21.86	$19.60	—	COM	81369y605
LEA	LEAR CORP SHS	48,545	$3.93M	2.0%	$80.96 *	$46.95	+41.0%	COM	521865204
EWG	ISHARES MSCI GERMANY	123,545	$3.924M	2.0%	$31.76	$27.66	+14.8%	COM	464286806
—	PRECISION CASTPARTS	14,489	$3.902M	2.0%	$269.31	$227.66	—	COM	740189105
EBAY	EBAY INC COM	70,907	$3.89M	2.0%	$54.86 *	$20.18	+1.8%	COM	278642103
—	PANERA BREAD CO CL A	21,013	$3.713M	1.9%	$176.70	$185.96	—	COM	69840w108
—	MERCK AND CO INC SHS	72,327	$3.62M	1.8%	$50.05	$46.52	—	COM	58933y105
—	GENERAL ELECTRIC	127,869	$3.584M	1.8%	$28.03	$23.19	—	COM	369604103
—	OASIS PETE INC NEW	75,265	$3.535M	1.8%	$46.97	$39.03	—	COM	674215108
CL	COLGATE PALMOLIVE	51,828	$3.38M	1.7%	$65.22 *	$44.39	+11.2%	COM	194162103
USB	US BANCORP (NEW)	83,380	$3.368M	1.7%	$40.39 *	$22.43	+19.8%	COM	902973304
DIS	DISNEY (WALT) CO COM STK	43,507	$3.324M	1.7%	$76.40 *	$56.52	+21.5%	COM	254687106
ADP	AUTOMATIC DATA PROC	40,381	$3.263M	1.7%	$80.81 *	$45.74	+19.2%	COM	053015103
—	APACHE CORP	34,248	$2.943M	1.5%	$85.93	$84.13	—	COM	037411105
APD	AIR PRODUCTS&CHEM	26,279	$2.938M	1.5%	$111.80 *	$62.52	+23.5%	COM	009158106
—	NXP SEMICONDUCTORS N.V.	59,425	$2.729M	1.4%	$45.92	$34.02	—	COM	n6596x109
CHD	CHURCH&DWIGHT CO INC	40,145	$2.661M	1.4%	$66.28 *	$26.18	+7.3%	COM	171340102
—	CELGENE CORP COM	15,536	$2.625M	1.3%	$168.96	$123.89	—	COM	151020104
DE	DEERE CO	28,064	$2.563M	1.3%	$91.33 *	$68.04	+7.5%	COM	244199105
—	GOOGLE INC CL A	2,263	$2.536M	1.3%	$1120.64	$1021.07	—	COM	38259p508
—	E M C CORPORATION MASS	99,390	$2.5M	1.3%	$25.15	$23.62	—	COM	268648102
—	COSTCO WHOLESALE CRP DEL	20,928	$2.491M	1.3%	$119.03	$112.02	—	COM	22160k105
TSCO	TRACTOR SUPPLY CO	30,765	$2.387M	1.2%	$77.59 *	$10.50	+24.7%	COM	892356106
—	SPDR S&P 500 ETF TRUST	12,381	$2.287M	1.2%	$184.72	$160.42	—	COM	78462f103
JNJ	JOHNSON AND JOHNSON COM	24,273	$2.223M	1.1%	$91.58 *	$59.66	+10.0%	COM	478160104
SLB	SCHLUMBERGER LTD	22,655	$2.041M	1.0%	$90.09 *	$52.90	+23.0%	COM	806857108
EMR	EMERSON ELEC CO	26,153	$1.836M	0.9%	$70.20 *	$40.02	+26.9%	COM	291011104
—	CAMERON INTL CORP	30,090	$1.791M	0.9%	$59.52	$61.17	—	COM	13342b105
INTC	INTEL CORP	61,080	$1.585M	0.8%	$25.95 *	$17.18	+12.4%	COM	458140100
BAX	BAXTER INTERNTL INC	22,698	$1.579M	0.8%	$69.57 *	$30.42	+0.6%	COM	071813109
IBM	INTL BUSINESS MACHINES CORP I	8,305	$1.558M	0.8%	$187.60 *	$118.94	-6.8%	COM	459200101
PFE	PFIZER INC	46,557	$1.426M	0.7%	$30.63 *	$16.46	+7.3%	COM	717081103
MCD	MCDONALDS CORP COM	10,970	$1.064M	0.5%	$96.99 *	$71.80	-1.0%	COM	580135101
DOV	DOVER CORP	6,450	$623K	0.3%	$96.59 *	$39.99	+30.7%	COM	260003108
TRIP	TRIPADVISOR INC SHS	7,120	$590K	0.3%	$82.87 *	$72.75	+1.3%	COM	896945201
—	AT&T INC	16,708	$588K	0.3%	$35.19	$35.40	—	COM	00206r102
BBT	BERKSHIRE HILLS BANCORP	19,566	$534K	0.3%	$27.29 *	$18.22	+5.1%	COM	084680107
WFC	WELLS FARGO & CO NEW DEL	10,890	$494K	0.3%	$45.36 *	$27.41	+18.3%	COM	949746101
PG	PROCTER & GAMBLE CO	5,487	$447K	0.2%	$81.47 *	$55.02	+5.5%	COM	742718109
—	CISCO SYSTEMS INC COM	19,940	$447K	0.2%	$22.42	$24.29	—	COM	17275r102
IWF	ISHARES RUSSELL 1000 GROWTH	4,986	$429K	0.2%	$86.04 *	$18.32	+17.3%	COM	464287614
SYK	STRYKER CORP	5,505	$414K	0.2%	$75.20 *	$56.92	+14.6%	COM	863667101
—	VERIZON COMMUNICATNS COM	8,298	$407K	0.2%	$49.05	$50.23	—	COM	92343v104
—	ABBVIE INC SHS	7,460	$394K	0.2%	$52.82	$41.27	—	COM	00287y109
—	POWERSHARES WATER RESOUR	14,721	$386K	0.2%	$26.22	$22.04	—	COM	73935x575
KO	COCA COLA COM	9,320	$385K	0.2%	$41.31 *	$27.76	+2.1%	COM	191216100
—	3M COMPANY	2,440	$342K	0.2%	$140.16	$109.05	—	COM	88579y101
—	TARGET CORP COM	5,210	$330K	0.2%	$63.34	$68.58	—	COM	87612e106
ABT	ABBOTT LABS	8,452	$324K	0.2%	$38.33 *	$28.85	+5.4%	COM	002824100
ITA	ISHARES US AEROSPACE ETF	2,805	$296K	0.2%	$105.53 *	$44.90	+17.7%	COM	464288760
MSFT	MICROSOFT CORP	7,345	$274K	0.1%	$37.30 *	$27.06	+14.7%	COM	594918104
OXY	OCCIDENTAL PETE CORP CAL	2,487	$237K	0.1%	$95.30 *	$57.83	+9.9%	COM	674599105
CVS	CVS CAREMARK CORP	3,134	$224K	0.1%	$71.47 *	$41.44	+24.6%	COM	126650100
NKE	NIKE INC CL B	2,800	$221K	0.1%	$78.93 *	$27.95	+21.1%	COM	654106103
—	DU PONT E I DE NEMOURS	3,263	$212K	0.1%	$64.97	$58.71	—	COM	263534109
IJR	ISHARES CORE S&P SMALL CAP ET	1,895	$207K	0.1%	$109.23 *	$52.27	+4.4%	COM	464287804
NVO	NOVO NORDISK A S ADR	1,090	$201K	0.1%	$184.40	$174.27	+6.0%	COM	670100205