Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	54,881	$5.009M	4.0%	$62.56	+34.8%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	43,176	$4.748M	3.8%	$68.54	+33.4%	Stock	46625H100
INTC	INTEL CORP COM	82,239	$4.283M	3.4%	$29.57	+35.5%	Stock	458140100
BAC	BANK AMER CORP COM	134,506	$4.034M	3.2%	$19.10	+36.4%	Stock	060505104
CSCO	CISCO SYS INC	80,819	$3.466M	2.8%	$25.27	+32.4%	Stock	17275R102
AAPL	APPLE INC	20,643	$3.464M	2.8%	$34.37	+17.6%	Stock	037833100
BA	BOEING CO COM	9,819	$3.219M	2.6%	$174.89	+84.6%	Stock	097023105
JNJ	JOHNSON & JOHNSON COM	24,404	$3.127M	2.5%	$100.56	+7.8%	Stock	478160104
NKE	NIKE INC CLASS B	45,811	$3.044M	2.4%	$48.36	+23.3%	Stock	654106103
MMM	3M CO COM	13,055	$2.866M	2.3%	$124.97	+20.2%	Stock	88579Y101
PFE	PFIZER INC COM	70,777	$2.512M	2.0%	$21.65	+11.9%	Stock	717081103
MCD	MCDONALDS CORP COM	15,719	$2.458M	2.0%	$117.92	+15.9%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	29,813	$2.364M	1.9%	$70.14	-3.2%	Stock	742718109
NVS	NOVARTIS AG ADR	28,769	$2.326M	1.9%	$83.39	—	ADR	66987V109
GOOGL	GOOGLE INC	2,224	$2.307M	1.9%	$46.42	+18.5%	Stock	02079K305
ABBV	ABBVIE INC COM	23,803	$2.253M	1.8%	$46.96	+67.2%	Stock	00287Y109
GLW	CORNING INC COM	74,650	$2.081M	1.7%	$22.88	+8.4%	Stock	219350105
MRK	MERCK & CO INC	38,124	$2.077M	1.7%	$46.14	-8.4%	Stock	58933Y105
T	AT&T INC COM	57,839	$2.062M	1.7%	$15.92	-0.7%	Stock	00206R102
FDX	FEDEX CORP	8,510	$2.043M	1.6%	$171.77	+28.4%	Stock	31428X106
VZ	VERIZON COMMUNICATIONS	42,062	$2.011M	1.6%	$29.56	+11.7%	Stock	92343V104
EMR	EMERSON ELEC CO COM	28,450	$1.943M	1.6%	$48.26	+22.2%	Stock	291011104
XLF	FINANCIAL SELECT SECTOR SPDR	70,450	$1.942M	1.6%	$24.71	—	ETF	81369Y605
KMB	KIMBERLY CLARK CORP COM	17,434	$1.92M	1.5%	$95.45	-9.7%	Stock	494368103
VO	VANGUARD MID-CAP INDEX FUND	12,385	$1.91M	1.5%	$143.19	—	ETF	922908629
XLK	TECHNOLOGY SELECT SECTOR SPDR	27,930	$1.827M	1.5%	$54.95	—	ETF	81369Y803
STT	STATE STR CORP COM	18,144	$1.81M	1.5%	$64.20	+27.6%	Stock	857477103
—	AETNA INC COM	10,595	$1.791M	1.4%	$151.83	—	Stock	00817Y108
DIS	DISNEY WALT CO COM DISNEY	16,465	$1.654M	1.3%	$100.91	+0.1%	Stock	254687106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	34,561	$1.529M	1.2%	$42.46	—	ETF	921943858
GM	GENERAL MOTORS CORP	40,125	$1.458M	1.2%	$29.04	+23.0%	Stock	37045V100
WDC	WESTERN DIGITAL CORP COM	14,275	$1.317M	1.1%	$59.73	+3.0%	Stock	958102105
XOM	EXXON MOBIL CORP COM	17,618	$1.314M	1.1%	$55.49	+0.4%	Stock	30231G102
—	LAZARD LTD SHS -A -	23,825	$1.252M	1.0%	$46.30	—	Stock	G54050102
PEP	PEPSICO INC COM	11,376	$1.242M	1.0%	$88.22	+1.2%	Stock	713448108
—	UNITED TECHNOLOGIES CORP COM	9,650	$1.214M	1.0%	$122.26	—	Stock	913017109
PPG	PPG INDS INC COM	10,825	$1.208M	1.0%	$92.46	+7.6%	Stock	693506107
COP	CONOCOPHILLIPS COM	18,978	$1.125M	0.9%	$35.49	+23.3%	Stock	20825C104
—	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	22,800	$1.122M	0.9%	$45.68	—	ETF	73935X856
XLB	MATERIALS SELECT SECTOR SPDR	19,425	$1.106M	0.9%	$53.97	—	ETF	81369Y100
SAFT	SAFETY INSURANCE GROUP IN	14,191	$1.091M	0.9%	$69.17	+10.6%	Stock	78648T100
—	DUNKIN BRANDS GROUP INC COM	17,821	$1.064M	0.9%	$55.10	—	Stock	265504100
CVS	CVS HEALTH CORP COM	17,081	$1.063M	0.9%	$60.32	-7.4%	Stock	126650100
CVX	CHEVRON CORP NEW COM	9,184	$1.047M	0.8%	$73.20	+16.2%	Stock	166764100
OXY	OCCIDENTAL PETE CORP DEL COM	16,116	$1.047M	0.8%	$48.57	+18.3%	Stock	674599105
MS	MORGAN STANLEY COM NEW	18,650	$1.006M	0.8%	$33.63	+29.9%	Stock	617446448
TXN	TEXAS INSTRS INC COM	9,516	$989K	0.8%	$63.16	+37.5%	Stock	882508104
KRE	SPDR S&P REGIONAL BANKING ETF	16,000	$966K	0.8%	$55.67	—	ETF	78464A698
DEO	DIAGEO PLC	6,975	$945K	0.8%	$119.86	—	ADR	25243Q205
VGK	VANGUARD FTSE EUROPE ETF	15,670	$911K	0.7%	$55.16	—	ETF	922042874
—	GENERAL ELECTRIC CO COM	66,587	$898K	0.7%	$26.83	—	Stock	369604103
AFL	AFLAC INC COM	20,330	$890K	0.7%	$33.76	+9.0%	Stock	001055102
CE	CELANESE CORP DEL COM SER A	8,850	$887K	0.7%	$75.56	+19.9%	Stock	150870103
—	BLACKSTONE GROUP LP	27,750	$887K	0.7%	$33.37	—	Stock	09253U108
IWM	ISHARES RUSSELL 2000 ETF	5,660	$859K	0.7%	$146.36	—	ETF	464287655
XLV	HEALTH CARE SELECT SECTOR SPDR	9,550	$777K	0.6%	$79.27	—	ETF	81369Y209
APD	AIR PRODS & CHEMS INC COM	4,877	$776K	0.6%	$114.88	+18.2%	Stock	009158106
ABT	ABBOTT LABS COM	12,908	$773K	0.6%	$38.90	+35.2%	Stock	002824100
HD	HOME DEPOT	4,145	$739K	0.6%	$124.48	+24.3%	Stock	437076102
PNNT	PENNANTPARK INVSTMNT CRP	101,600	$679K	0.5%	$2.75	-3.1%	CEF	708062104
KMI	KINDER MORGAN INC	44,454	$669K	0.5%	$12.36	-10.4%	Stock	49456B101
SEIC	SEI INVESTMENTS CO	8,900	$667K	0.5%	$46.13	+45.7%	Stock	784117103
CSX	CSX CORP	11,529	$642K	0.5%	$15.32	+9.7%	Stock	126408103
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,982	$639K	0.5%	$176.97	—	ETF	464287556
D	DOMINION RESOURCES INC	8,829	$595K	0.5%	$53.74	-3.4%	Stock	25746U109
VUG	VANGUARD GROWTH ETF	4,035	$572K	0.5%	$129.01	—	ETF	922908736
GGG	GRACO INC COM	12,450	$569K	0.5%	$36.63	+12.7%	Stock	384109104
—	JHANCOCK TAX-ADV DIVIDEND INCOME	24,805	$538K	0.4%	$25.60	—	CEF	41013V100
NVDA	NVIDIA CORP	2,175	$504K	0.4%	$3.13	+85.4%	Stock	67066G104
EFA	ISHARES MSCI EAFE ETF	6,851	$477K	0.4%	$65.18	—	ETF	464287465
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	12,479	$467K	0.4%	$60.12	—	Stock	118230101
GIS	GENERAL MLS INC COM	10,245	$462K	0.4%	$42.00	-2.4%	Stock	370334104
SYK	STRYKER CORP	2,600	$418K	0.3%	$124.78	+18.5%	Stock	863667101
DVY	ISHARES DJ SELECT DIVIDEND	4,185	$398K	0.3%	$93.35	—	ETF	464287168
VTV	VANGUARD VALUE ETF	3,826	$395K	0.3%	$97.19	—	ETF	922908744
COTY	COTY INC COM CL A	21,000	$384K	0.3%	$15.46	+15.8%	Stock	222070203
CB	CHUBB LIMITED COM	2,681	$367K	0.3%	$120.85	+4.4%	Stock	H1467J104
IBM	INTL BUSINESS MACHINES	2,353	$361K	0.3%	$103.77	+3.4%	Stock	459200101
TD	TORONTO DOMINION BANK	5,930	$337K	0.3%	$48.23	+21.4%	Stock	891160509
ORCL	ORACLE CORPORATION	7,349	$336K	0.3%	$40.10	+10.4%	Stock	68389X105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,725	$334K	0.3%	$58.34	—	ETF	46434G103
OKE	ONEOK INC NEW COM	5,844	$333K	0.3%	$30.31	+15.5%	Stock	682680103
CHE	CHEMED CORP NEW COM	1,200	$327K	0.3%	$193.28	+33.5%	Stock	16359R103
C	CITIGROUP INC	4,721	$319K	0.3%	$46.69	+23.4%	Stock	172967424
—	G1 THERAPEUTICS INC COM	8,500	$315K	0.3%	$37.06	—	Stock	3621LQ109
GPC	GENUINE PARTS CO COM	3,375	$303K	0.2%	$71.45	+7.5%	Stock	372460105
—	POWERSHARES FINANCIAL PREFERRED ETF	15,682	$291K	0.2%	$19.12	—	ETF	73935X229
PANW	PALO ALTO NETWORKS INC COM	1,600	$290K	0.2%	$20.20	+37.5%	Stock	697435105
SBUX	STARBUCKS CORP	5,000	$289K	0.2%	$50.21	-3.0%	Stock	855244109
—	PEOPLES BK BRIDGEPORT CN	14,805	$276K	0.2%	$17.65	—	Stock	712704105
UAA	UNDER ARMOUR INC CL A	14,201	$232K	0.2%	$19.35	-19.1%	Stock	904311107
ZBH	ZIMMER HLDGS INC	2,080	$227K	0.2%	$105.78	+2.9%	Stock	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$224K	0.2%	$189.88	+8.1%	Stock	084670702
SLB	SCHLUMBERGER LTD COM	3,344	$217K	0.2%	$55.74	0.0%	Stock	806857108
CLX	CLOROX CO DEL COM	1,600	$213K	0.2%	$105.34	+1.4%	Stock	189054109
EPD	ENTERPRISE PRODS PARTNERS L P	8,700	$213K	0.2%	$24.48	—	Stock	293792107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,100	$213K	0.2%	$101.43	—	ETF	81369Y407
SPY	SPDR S&P 500 ETF	800	$211K	0.2%	$263.75	—	ETF	78462F103
—	DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT	5,942	$209K	0.2%	$36.41	—	Stock	23311P100
—	CORPORATE CAP TR INC COM	12,250	$207K	0.2%	$16.90	—	CEF	219880101
GLD	SPDR GOLD ETF	1,600	$201K	0.2%	$125.63	—	ETF	78463V107
—	GENERAL ELECTRIC CO COM	6,000	$154K	0.1%	$26.83	—	Call	369604103
UA	UNDER ARMOUR INC CL C	10,322	$148K	0.1%	$16.84	-16.3%	Stock	904311206
—	BLACKROCK MUNIHOLDINGS INSD FDII INC COM	10,750	$132K	0.1%	$13.60	—	CEF	09254C107
MSFT	MICROSOFT	1,000	$45,000	0.0%	$62.56	+34.8%	Call	594918104
OPK	OPKO HEALTH INC	14,100	$45,000	0.0%	$6.93	-41.9%	Stock	68375N103
INTC	INTEL CORP COM	800	$28,000	0.0%	$29.57	+35.5%	Call	458140100
CSCO	CISCO SYS INC	600	$16,000	0.0%	$25.27	+32.4%	Call	17275R102
UAMY	U S ANTIMONY CORP	34,312	$9,000	0.0%	$0.42	-29.3%	Stock	911549103