Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	54,745	$4.683M	3.7%	$62.56	+20.3%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	43,489	$4.651M	3.7%	$68.54	+18.7%	Stock	46625H100
BAC	BANK AMER CORP COM	138,306	$4.083M	3.3%	$19.10	+19.3%	Stock	060505104
INTC	INTEL CORP COM	82,284	$3.798M	3.0%	$29.57	+23.6%	Stock	458140100
AAPL	APPLE INC	20,700	$3.503M	2.8%	$34.37	+13.7%	Stock	037833100
JNJ	JOHNSON & JOHNSON COM	24,469	$3.419M	2.7%	$100.56	+10.4%	Stock	478160104
BA	BOEING CO COM	11,129	$3.282M	2.6%	$174.89	+47.2%	Stock	097023105
CSCO	CISCO SYS INC	81,316	$3.114M	2.5%	$25.27	+10.7%	Stock	17275R102
MMM	3M CO COM	13,105	$3.085M	2.5%	$124.97	+16.0%	Stock	88579Y101
NKE	NIKE INC CLASS B	45,811	$2.865M	2.3%	$48.36	+7.1%	Stock	654106103
PG	PROCTER AND GAMBLE CO COM	30,504	$2.803M	2.2%	$70.14	+3.6%	Stock	742718109
MCD	MCDONALDS CORP COM	15,894	$2.736M	2.2%	$117.92	+17.6%	Stock	580135101
PFE	PFIZER INC COM	69,377	$2.513M	2.0%	$21.60	+10.2%	Stock	717081103
GOOGL	GOOGLE INC	2,261	$2.382M	1.9%	$46.42	+10.4%	Stock	02079K305
NVS	NOVARTIS AG ADR	28,069	$2.357M	1.9%	$83.45	—	ADR	66987V109
ABBV	ABBVIE INC COM	24,328	$2.353M	1.9%	$46.96	+42.4%	Stock	00287Y109
GLW	CORNING INC COM	71,250	$2.279M	1.8%	$22.79	+10.7%	Stock	219350105
T	AT&T INC COM	57,507	$2.236M	1.8%	$15.92	-4.2%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS	41,962	$2.221M	1.8%	$29.56	+8.1%	Stock	92343V104
FDX	FEDEX CORP	8,590	$2.144M	1.7%	$171.77	+15.9%	Stock	31428X106
MRK	MERCK & CO INC	36,097	$2.031M	1.6%	$46.35	-7.2%	Stock	58933Y105
KMB	KIMBERLY CLARK CORP COM	16,558	$1.998M	1.6%	$95.93	-8.7%	Stock	494368103
EMR	EMERSON ELEC CO COM	28,575	$1.991M	1.6%	$48.26	+10.4%	Stock	291011104
XLF	FINANCIAL SELECT SECTOR SPDR	71,350	$1.991M	1.6%	$24.71	—	ETF	81369Y605
—	AETNA INC COM	10,600	$1.912M	1.5%	$151.83	—	Stock	00817Y108
VO	VANGUARD MID-CAP INDEX FUND	12,035	$1.863M	1.5%	$142.87	—	ETF	922908629
STT	STATE STR CORP COM	18,344	$1.791M	1.4%	$64.20	+15.9%	Stock	857477103
DIS	DISNEY WALT CO COM DISNEY	16,288	$1.751M	1.4%	$100.91	-3.6%	Stock	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR	27,330	$1.748M	1.4%	$54.72	—	ETF	81369Y803
GM	GENERAL MOTORS CORP	40,775	$1.671M	1.3%	$29.04	+30.4%	Stock	37045V100
XOM	EXXON MOBIL CORP COM	18,068	$1.511M	1.2%	$55.49	+2.9%	Stock	30231G102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,687	$1.377M	1.1%	$42.23	—	ETF	921943858
PEP	PEPSICO INC COM	10,939	$1.312M	1.0%	$88.18	+0.9%	Stock	713448108
CVS	CVS HEALTH CORP COM	18,048	$1.308M	1.0%	$60.32	-6.8%	Stock	126650100
—	LAZARD LTD SHS -A -	24,625	$1.293M	1.0%	$46.30	—	Stock	G54050102
OXY	OCCIDENTAL PETE CORP DEL COM	16,941	$1.248M	1.0%	$48.57	+13.5%	Stock	674599105
—	UNITED TECHNOLOGIES CORP COM	9,650	$1.231M	1.0%	$122.26	—	Stock	913017109
PPG	PPG INDS INC COM	10,250	$1.197M	1.0%	$92.07	+7.6%	Stock	693506107
CVX	CHEVRON CORP NEW COM	9,207	$1.153M	0.9%	$73.20	+14.1%	Stock	166764100
—	DUNKIN BRANDS GROUP INC COM	17,821	$1.149M	0.9%	$55.10	—	Stock	265504100
XLB	MATERIALS SELECT SECTOR SPDR	18,925	$1.146M	0.9%	$53.89	—	ETF	81369Y100
—	GENERAL ELECTRIC CO COM	65,685	$1.146M	0.9%	$27.01	—	Stock	369604103
WDC	WESTERN DIGITAL CORP COM	13,875	$1.103M	0.9%	$59.68	-2.0%	Stock	958102105
—	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	23,225	$1.095M	0.9%	$45.68	—	ETF	73935X856
SAFT	SAFETY INSURANCE GROUP IN	13,491	$1.085M	0.9%	$68.78	+17.6%	Stock	78648T100
COP	CONOCOPHILLIPS COM	19,127	$1.05M	0.8%	$35.49	+11.7%	Stock	20825C104
DEO	DIAGEO PLC	6,925	$1.011M	0.8%	$119.86	—	ADR	25243Q205
TXN	TEXAS INSTRS INC COM	9,516	$994K	0.8%	$63.16	+23.0%	Stock	882508104
MS	MORGAN STANLEY COM NEW	18,850	$989K	0.8%	$33.63	+18.2%	Stock	617446448
CE	CELANESE CORP DEL COM SER A	8,850	$948K	0.8%	$75.56	+20.4%	Stock	150870103
VGK	VANGUARD FTSE EUROPE ETF	15,970	$945K	0.8%	$55.16	—	ETF	922042874
AFL	AFLAC INC COM	10,162	$892K	0.7%	$30.73	+14.9%	Stock	001055102
—	BLACKSTONE GROUP LP	26,000	$833K	0.7%	$33.46	—	Stock	09253U108
KRE	SPDR S&P REGIONAL BANKING ETF	14,050	$827K	0.7%	$55.02	—	ETF	78464A698
APD	AIR PRODS & CHEMS INC COM	4,877	$800K	0.6%	$114.88	+13.4%	Stock	009158106
HD	HOME DEPOT	4,184	$793K	0.6%	$124.48	+13.8%	Stock	437076102
XLV	HEALTH CARE SELECT SECTOR SPDR	9,550	$790K	0.6%	$79.27	—	ETF	81369Y209
KMI	KINDER MORGAN INC	41,054	$742K	0.6%	$12.46	-8.6%	Stock	49456B101
D	DOMINION RESOURCES INC	9,129	$740K	0.6%	$53.74	+5.0%	Stock	25746U109
ABT	ABBOTT LABS COM	12,908	$737K	0.6%	$38.90	+23.7%	Stock	002824100
PNNT	PENNANTPARK INVSTMNT CRP	101,600	$702K	0.6%	$2.75	+0.6%	CEF	708062104
IWM	ISHARES RUSSELL 2000 ETF	4,435	$676K	0.5%	$144.86	—	ETF	464287655
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,157	$657K	0.5%	$176.97	—	ETF	464287556
SEIC	SEI INVESTMENTS CO	8,900	$640K	0.5%	$46.13	+30.5%	Stock	784117103
—	JHANCOCK TAX-ADV DIVIDEND INCOME	24,805	$612K	0.5%	$25.60	—	CEF	41013V100
GIS	GENERAL MLS INC COM	10,245	$607K	0.5%	$42.00	-3.5%	Stock	370334104
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	12,079	$599K	0.5%	$60.87	—	Stock	118230101
CSX	CSX CORP	10,878	$598K	0.5%	$15.23	+4.2%	Stock	126408103
GGG	GRACO INC COM	12,450	$563K	0.4%	$36.63	+6.6%	Stock	384109104
NVDA	NVIDIA CORP	2,675	$518K	0.4%	$3.13	+56.6%	Stock	67066G104
VUG	VANGUARD GROWTH ETF	3,560	$501K	0.4%	$127.31	—	ETF	922908736
EFA	ISHARES MSCI EAFE ETF	6,876	$483K	0.4%	$65.18	—	ETF	464287465
COTY	COTY INC COM CL A	21,000	$418K	0.3%	$15.46	0.0%	Stock	222070203
SYK	STRYKER CORP	2,600	$403K	0.3%	$124.78	+11.9%	Stock	863667101
VTV	VANGUARD VALUE ETF	3,776	$401K	0.3%	$97.11	—	ETF	922908744
DVY	ISHARES DJ SELECT DIVIDEND	3,995	$394K	0.3%	$93.27	—	ETF	464287168
CB	CHUBB LIMITED COM	2,681	$392K	0.3%	$120.85	+7.2%	Stock	H1467J104
IBM	INTL BUSINESS MACHINES	2,353	$361K	0.3%	$103.77	-1.6%	Stock	459200101
C	CITIGROUP INC	4,721	$351K	0.3%	$46.69	+20.9%	Stock	172967424
ORCL	ORACLE CORPORATION	7,348	$347K	0.3%	$40.10	+8.5%	Stock	68389X105
TD	TORONTO DOMINION BANK	5,930	$347K	0.3%	$48.23	+18.5%	Stock	891160509
SBUX	STARBUCKS CORP	5,750	$330K	0.3%	$50.21	-5.6%	Stock	855244109
GPC	GENUINE PARTS CO COM	3,375	$321K	0.3%	$71.45	+0.9%	Stock	372460105
OKE	ONEOK INC NEW COM	5,844	$312K	0.2%	$30.31	+5.8%	Stock	682680103
—	POWERSHARES FINANCIAL PREFERRED ETF	15,682	$296K	0.2%	$19.12	—	ETF	73935X229
CHE	CHEMED CORP NEW COM	1,200	$292K	0.2%	$193.28	+14.4%	Stock	16359R103
—	PEOPLES BK BRIDGEPORT CN	14,805	$277K	0.2%	$17.65	—	Stock	712704105
ZBH	ZIMMER HLDGS INC	2,080	$251K	0.2%	$105.78	0.0%	Stock	98956P102
CLX	CLOROX CO DEL COM	1,600	$238K	0.2%	$105.34	+2.1%	Stock	189054109
PANW	PALO ALTO NETWORKS INC COM	1,600	$232K	0.2%	$20.20	+20.4%	Stock	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$223K	0.2%	$189.88	0.0%	Stock	084670702
—	DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	5,933	$216K	0.2%	$36.41	—	Stock	23311P100
UAA	UNDER ARMOUR INC CL A	14,201	$205K	0.2%	$19.35	-25.3%	Stock	904311107
COST	COSTCO WHSL CORP NEW COM	900	$168K	0.1%	$154.45	0.0%	Call	22160K105
—	GENERAL ELECTRIC CO COM	6,000	$154K	0.1%	$27.01	—	Call	369604103
—	BLACKROCK MUNIHOLDINGS INSD FDII INC COM	10,750	$150K	0.1%	$13.60	—	CEF	09254C107
MSFT	MICROSOFT	3,100	$138K	0.1%	$62.56	+20.3%	Call	594918104
UA	UNDER ARMOUR INC CL C	10,322	$137K	0.1%	$16.84	-22.2%	Stock	904311206
OPK	OPKO HEALTH INC	14,100	$69,000	0.1%	$6.93	-16.3%	Stock	68375N103
INTC	INTEL CORP COM	2,000	$69,000	0.1%	$29.57	+23.6%	Call	458140100
CSCO	CISCO SYS INC	1,500	$39,000	0.0%	$25.27	+10.7%	Call	17275R102
COST	COSTCO WHSL CORP NEW COM	200	$37,000	0.0%	$154.45	0.0%	Stock	22160K105
AFL	AFLAC INC COM	300	$19,000	0.0%	$30.73	+14.9%	Call	001055102
UAMY	U S ANTIMONY CORP	34,312	$11,000	0.0%	$0.42	-37.4%	Stock	911549103