Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	54,932	$5.417M	4.3%	$62.56	+43.5%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	43,778	$4.562M	3.6%	$68.82	+29.4%	Stock	46625H100
INTC	INTEL CORP COM	81,893	$4.071M	3.2%	$29.57	+52.3%	Stock	458140100
AAPL	APPLE INC	19,894	$3.683M	2.9%	$34.37	+24.4%	Stock	037833100
BAC	BANK AMER CORP COM	128,013	$3.609M	2.9%	$19.10	+30.1%	Stock	060505104
NKE	NIKE INC CLASS B	44,561	$3.551M	2.8%	$48.36	+32.0%	Stock	654106103
CSCO	CISCO SYS INC	80,573	$3.467M	2.8%	$25.27	+37.5%	Stock	17275R102
BA	BOEING CO COM	9,694	$3.252M	2.6%	$174.89	+88.9%	Stock	097023105
JNJ	JOHNSON & JOHNSON COM	23,904	$2.901M	2.3%	$100.56	+0.1%	Stock	478160104
PFE	PFIZER INC COM	70,777	$2.568M	2.0%	$21.65	+12.2%	Stock	717081103
MMM	3M CO COM	13,005	$2.558M	2.0%	$124.97	+4.1%	Stock	88579Y101
MCD	MCDONALDS CORP COM	15,419	$2.416M	1.9%	$117.92	+14.9%	Stock	580135101
GOOGL	GOOGLE INC	2,129	$2.404M	1.9%	$46.42	+16.3%	Stock	02079K305
MRK	MERCK & CO INC	37,426	$2.272M	1.8%	$46.14	-3.5%	Stock	58933Y105
ABBV	ABBVIE INC COM	23,503	$2.178M	1.7%	$46.96	+50.2%	Stock	00287Y109
NVS	NOVARTIS AG ADR	28,773	$2.173M	1.7%	$83.39	—	ADR	66987V109
VZ	VERIZON COMMUNICATIONS	42,062	$2.116M	1.7%	$29.56	+9.0%	Stock	92343V104
GLW	CORNING INC COM	72,850	$2.004M	1.6%	$22.88	-2.2%	Stock	219350105
PG	PROCTER AND GAMBLE CO COM	25,638	$2.001M	1.6%	$70.14	-11.9%	Stock	742718109
VO	VANGUARD MID-CAP INDEX FUND	12,470	$1.966M	1.6%	$143.19	—	ETF	922908629
—	AETNA INC COM	10,595	$1.944M	1.5%	$151.83	—	Stock	00817Y108
XLK	TECHNOLOGY SELECT SECTOR SPDR	27,930	$1.94M	1.5%	$54.95	—	ETF	81369Y803
EMR	EMERSON ELEC CO COM	27,800	$1.922M	1.5%	$48.26	+21.5%	Stock	291011104
FDX	FEDEX CORP	8,435	$1.915M	1.5%	$171.77	+26.0%	Stock	31428X106
XLF	FINANCIAL SELECT SECTOR SPDR	70,450	$1.873M	1.5%	$24.71	—	ETF	81369Y605
T	AT&T INC COM	57,799	$1.856M	1.5%	$15.92	-8.8%	Stock	00206R102
KMB	KIMBERLY CLARK CORP COM	17,135	$1.805M	1.4%	$95.45	-16.8%	Stock	494368103
DIS	DISNEY WALT CO COM DISNEY	17,190	$1.802M	1.4%	$100.75	-3.6%	Stock	254687106
STT	STATE STR CORP COM	17,944	$1.67M	1.3%	$64.20	+21.3%	Stock	857477103
GM	GENERAL MOTORS CORP	38,625	$1.522M	1.2%	$29.04	+20.7%	Stock	37045V100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	34,511	$1.481M	1.2%	$42.46	—	ETF	921943858
XOM	EXXON MOBIL CORP COM	16,943	$1.402M	1.1%	$55.49	+1.2%	Stock	30231G102
OXY	OCCIDENTAL PETE CORP DEL COM	16,116	$1.349M	1.1%	$48.57	+36.6%	Stock	674599105
COP	CONOCOPHILLIPS COM	18,229	$1.269M	1.0%	$35.49	+46.0%	Stock	20825C104
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	23,050	$1.261M	1.0%	$54.71	—	ETF	46137V787
PEP	PEPSICO INC COM	11,378	$1.239M	1.0%	$88.22	-7.4%	Stock	713448108
—	DUNKIN BRANDS GROUP INC COM	17,821	$1.231M	1.0%	$55.10	—	Stock	265504100
—	UNITED TECHNOLOGIES CORP COM	9,650	$1.207M	1.0%	$122.26	—	Stock	913017109
SAFT	SAFETY INSURANCE GROUP IN	13,691	$1.169M	0.9%	$69.17	+19.9%	Stock	78648T100
—	LAZARD LTD SHS -A -	23,425	$1.146M	0.9%	$46.30	—	Stock	G54050102
XLB	MATERIALS SELECT SECTOR SPDR	19,325	$1.122M	0.9%	$53.97	—	ETF	81369Y100
CVS	CVS HEALTH CORP COM	17,081	$1.099M	0.9%	$60.32	-14.3%	Stock	126650100
CVX	CHEVRON CORP NEW COM	8,638	$1.092M	0.9%	$73.20	+21.8%	Stock	166764100
TXN	TEXAS INSTRS INC COM	9,516	$1.049M	0.8%	$63.16	+38.2%	Stock	882508104
IBM	INTL BUSINESS MACHINES	7,060	$986K	0.8%	$101.23	-1.3%	Stock	459200101
KRE	SPDR S&P REGIONAL BANKING ETF	16,075	$981K	0.8%	$55.67	—	ETF	78464A698
CE	CELANESE CORP DEL COM SER A	8,700	$966K	0.8%	$75.56	+26.2%	Stock	150870103
DEO	DIAGEO PLC	6,475	$932K	0.7%	$119.86	—	ADR	25243Q205
IWM	ISHARES RUSSELL 2000 ETF	5,660	$927K	0.7%	$146.36	—	ETF	464287655
KMI	KINDER MORGAN INC	50,854	$899K	0.7%	$12.13	-12.8%	Stock	49456B101
—	GENERAL ELECTRIC CO COM	65,350	$889K	0.7%	$26.83	—	Stock	369604103
—	BLACKSTONE GROUP LP	27,600	$888K	0.7%	$33.37	—	Stock	09253U108
MS	MORGAN STANLEY COM NEW	18,650	$884K	0.7%	$33.63	+23.2%	Stock	617446448
VGK	VANGUARD FTSE EUROPE ETF	15,670	$880K	0.7%	$55.16	—	ETF	922042874
AFL	AFLAC INC COM	20,336	$875K	0.7%	$33.76	+11.3%	Stock	001055102
VUG	VANGUARD GROWTH ETF	5,835	$874K	0.7%	$135.42	—	ETF	922908736
PNNT	PENNANTPARK INVSTMNT CRP	117,200	$821K	0.7%	$2.76	+0.7%	CEF	708062104
HD	HOME DEPOT	4,145	$809K	0.6%	$124.48	+24.5%	Stock	437076102
XLV	HEALTH CARE SELECT SECTOR SPDR	9,550	$797K	0.6%	$79.27	—	ETF	81369Y209
ABT	ABBOTT LABS COM	12,708	$775K	0.6%	$38.90	+36.6%	Stock	002824100
CSX	CSX CORP	11,530	$735K	0.6%	$15.32	+21.4%	Stock	126408103
MU	MICRON TECHNOLOGY INC COM	13,875	$728K	0.6%	$52.77	0.0%	Stock	595112103
APD	AIR PRODS & CHEMS INC COM	4,577	$713K	0.6%	$114.88	+18.0%	Stock	009158106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	6,132	$673K	0.5%	$175.32	—	ETF	464287556
D	DOMINION RESOURCES INC	8,829	$602K	0.5%	$53.74	-13.7%	Stock	25746U109
—	JHANCOCK TAX-ADV DIVIDEND INCOME	24,405	$570K	0.5%	$25.60	—	CEF	41013V100
SEIC	SEI INVESTMENTS CO	8,900	$556K	0.4%	$46.13	+30.2%	Stock	784117103
WDC	WESTERN DIGITAL CORP COM	7,125	$552K	0.4%	$59.73	-2.1%	Stock	958102105
NVDA	NVIDIA CORP	2,175	$515K	0.4%	$3.13	+91.8%	Stock	67066G104
GGG	GRACO INC COM	10,950	$495K	0.4%	$36.63	+13.6%	Stock	384109104
GIS	GENERAL MLS INC COM	10,245	$453K	0.4%	$42.00	-20.4%	Stock	370334104
SYK	STRYKER CORP	2,600	$439K	0.3%	$124.78	+24.1%	Stock	863667101
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	12,479	$439K	0.3%	$60.12	—	Stock	118230101
EFA	ISHARES MSCI EAFE ETF	6,396	$428K	0.3%	$65.18	—	ETF	464287465
OKE	ONEOK INC NEW COM	5,844	$408K	0.3%	$30.31	+31.2%	Stock	682680103
VTV	VANGUARD VALUE ETF	3,876	$402K	0.3%	$97.28	—	ETF	922908744
CHE	CHEMED CORP NEW COM	1,200	$386K	0.3%	$193.28	+57.9%	Stock	16359R103
DVY	ISHARES DJ SELECT DIVIDEND	3,945	$386K	0.3%	$93.35	—	ETF	464287168
—	G1 THERAPEUTICS INC COM	8,800	$382K	0.3%	$37.28	—	Stock	3621LQ109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,550	$344K	0.3%	$57.61	—	ETF	46434G103
TD	TORONTO DOMINION BANK	5,930	$343K	0.3%	$48.23	+18.7%	Stock	891160509
CB	CHUBB LIMITED COM	2,681	$341K	0.3%	$120.85	-3.6%	Stock	H1467J104
PANW	PALO ALTO NETWORKS INC COM	1,600	$329K	0.3%	$20.20	+65.0%	Stock	697435105
ORCL	ORACLE CORPORATION	7,350	$324K	0.3%	$40.10	+2.7%	Stock	68389X105
SLB	SCHLUMBERGER LTD COM	4,794	$321K	0.3%	$55.54	-0.8%	Stock	806857108
UAA	UNDER ARMOUR INC CL A	14,201	$319K	0.3%	$19.35	+2.1%	Stock	904311107
C	CITIGROUP INC	4,721	$316K	0.3%	$46.69	+13.6%	Stock	172967424
GPC	GENUINE PARTS CO COM	3,375	$310K	0.2%	$71.45	+2.3%	Stock	372460105
COTY	COTY INC COM CL A	21,000	$296K	0.2%	$15.46	-8.5%	Stock	222070203
PGF	POWERSHARES FINANCIAL PREFERRED ETF	15,682	$289K	0.2%	$18.43	—	ETF	46137V621
—	PEOPLES BK BRIDGEPORT CN	14,805	$268K	0.2%	$17.65	—	Stock	712704105
EPD	ENTERPRISE PRODS PARTNERS L P	9,300	$257K	0.2%	$24.69	—	Stock	293792107
ZBH	ZIMMER HLDGS INC	2,230	$249K	0.2%	$105.54	-3.1%	Stock	98956P102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,250	$246K	0.2%	$101.96	—	ETF	81369Y407
SBUX	STARBUCKS CORP	5,000	$244K	0.2%	$50.21	-4.3%	Stock	855244109
SPY	SPDR S&P 500 ETF	900	$244K	0.2%	$264.57	—	ETF	78462F103
AMZN	AMAZON.COM INC	142	$241K	0.2%	$79.37	0.0%	Stock	023135106
UA	UNDER ARMOUR INC CL C	10,322	$218K	0.2%	$16.84	+5.6%	Stock	904311206
CLX	CLOROX CO DEL COM	1,600	$216K	0.2%	$105.34	-6.1%	Stock	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$210K	0.2%	$189.88	+2.7%	Stock	084670702
—	CORPORATE CAP TR INC COM	13,250	$207K	0.2%	$16.80	—	CEF	219880101
BP	BP PLC SPONSORED ADR	4,425	$202K	0.2%	$45.65	—	ADR	055622104
COST	COSTCO WHSL CORP NEW COM	800	$167K	0.1%	$177.76	0.0%	Call	22160K105
—	BLACKROCK MUNIHOLDINGS INSD FDII INC COM	10,750	$131K	0.1%	$13.60	—	CEF	09254C107
—	BARRICK GOLD CORP F	9,077	$119K	0.1%	$13.11	—	Stock	067901108
—	GENERAL ELECTRIC CO COM	4,400	$113K	0.1%	$26.83	—	Call	369604103
OPK	OPKO HEALTH INC	14,100	$66,000	0.1%	$6.93	-45.3%	Stock	68375N103
MSFT	MICROSOFT	1,000	$45,000	0.0%	$62.56	+43.5%	Call	594918104
COST	COSTCO WHSL CORP NEW COM	200	$42,000	0.0%	$177.76	0.0%	Stock	22160K105
IBM	INTL BUSINESS MACHINES	200	$39,000	0.0%	$101.23	-1.3%	Call	459200101
UAMY	U S ANTIMONY CORP	34,312	$16,000	0.0%	$0.42	-21.0%	Stock	911549103
INTC	INTEL CORP COM	400	$14,000	0.0%	$29.57	+52.3%	Call	458140100
—	BARRICK GOLD CORP F	1,000	$13,000	0.0%	$13.11	—	Call	067901108
CSCO	CISCO SYS INC	400	$10,000	0.0%	$25.27	+37.5%	Call	17275R102