Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	52,684	$6.025M	4.5%	$62.56	+61.1%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	42,535	$4.8M	3.6%	$68.82	+34.6%	Stock	46625H100
AAPL	APPLE INC	19,844	$4.48M	3.3%	$34.37	+43.3%	Stock	037833100
CSCO	CISCO SYS INC	79,996	$3.892M	2.9%	$25.27	+42.6%	Stock	17275R102
INTC	INTEL CORP COM	81,560	$3.857M	2.9%	$29.57	+40.4%	Stock	458140100
BAC	BANK AMER CORP COM	125,818	$3.707M	2.8%	$19.10	+33.3%	Stock	060505104
NKE	NIKE INC CLASS B	43,630	$3.696M	2.8%	$48.36	+50.9%	Stock	654106103
BA	BOEING CO COM	9,679	$3.6M	2.7%	$174.89	+93.9%	Stock	097023105
JNJ	JOHNSON & JOHNSON COM	23,904	$3.303M	2.5%	$100.56	+7.4%	Stock	478160104
PFE	PFIZER INC COM	68,945	$3.038M	2.3%	$21.65	+27.7%	Stock	717081103
MMM	3M CO COM	13,005	$2.74M	2.0%	$124.97	+5.8%	Stock	88579Y101
MRK	MERCK & CO INC	37,428	$2.655M	2.0%	$46.14	+9.8%	Stock	58933Y105
GOOGL	GOOGLE INC	2,114	$2.552M	1.9%	$46.42	+29.4%	Stock	02079K305
GLW	CORNING INC COM	72,150	$2.547M	1.9%	$22.88	+15.7%	Stock	219350105
MCD	MCDONALDS CORP COM	14,986	$2.507M	1.9%	$117.92	+14.3%	Stock	580135101
NVS	NOVARTIS AG ADR	28,523	$2.458M	1.8%	$83.39	—	ADR	66987V109
LMT	LOCKHEED MARTIN CORP	6,520	$2.256M	1.7%	$264.26	0.0%	Stock	539830109
VZ	VERIZON COMMUNICATIONS	41,412	$2.211M	1.6%	$29.56	+20.6%	Stock	92343V104
ABBV	ABBVIE INC COM	23,009	$2.176M	1.6%	$46.96	+47.3%	Stock	00287Y109
XLK	TECHNOLOGY SELECT SECTOR SPDR	28,230	$2.127M	1.6%	$55.17	—	ETF	81369Y803
EMR	EMERSON ELEC CO COM	27,500	$2.106M	1.6%	$48.26	+28.4%	Stock	291011104
VO	VANGUARD MID-CAP INDEX FUND	12,460	$2.046M	1.5%	$143.19	—	ETF	922908629
DIS	DISNEY WALT CO COM DISNEY	17,342	$2.028M	1.5%	$100.75	+5.8%	Stock	254687106
FDX	FEDEX CORP	8,395	$2.021M	1.5%	$171.77	+23.6%	Stock	31428X106
PG	PROCTER AND GAMBLE CO COM	23,200	$1.931M	1.4%	$70.14	-3.4%	Stock	742718109
XLF	FINANCIAL SELECT SECTOR SPDR	69,700	$1.922M	1.4%	$24.71	—	ETF	81369Y605
KMB	KIMBERLY CLARK CORP COM	16,894	$1.92M	1.4%	$95.45	-9.3%	Stock	494368103
T	AT&T INC COM	55,373	$1.859M	1.4%	$15.92	-9.1%	Stock	00206R102
STT	STATE STR CORP COM	17,694	$1.482M	1.1%	$64.20	+7.9%	Stock	857477103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,761	$1.418M	1.1%	$42.46	—	ETF	921943858
XOM	EXXON MOBIL CORP COM	16,162	$1.374M	1.0%	$55.49	+4.9%	Stock	30231G102
COP	CONOCOPHILLIPS COM	17,730	$1.372M	1.0%	$35.49	+58.8%	Stock	20825C104
—	UNITED TECHNOLOGIES CORP COM	9,765	$1.365M	1.0%	$122.46	—	Stock	913017109
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,925	$1.363M	1.0%	$54.71	—	ETF	46137V787
OXY	OCCIDENTAL PETE CORP DEL COM	16,216	$1.332M	1.0%	$48.57	+39.5%	Stock	674599105
PEP	PEPSICO INC COM	11,179	$1.25M	0.9%	$88.22	+2.4%	Stock	713448108
GM	GENERAL MOTORS CORP	36,125	$1.216M	0.9%	$29.04	+13.9%	Stock	37045V100
SAFT	SAFETY INSURANCE GROUP IN	13,141	$1.177M	0.9%	$69.17	+33.6%	Stock	78648T100
—	LAZARD LTD SHS -A -	23,725	$1.142M	0.8%	$46.33	—	Stock	G54050102
IWM	ISHARES RUSSELL 2000 ETF	6,760	$1.139M	0.8%	$149.96	—	ETF	464287655
CVX	CHEVRON CORP NEW COM	9,059	$1.108M	0.8%	$73.89	+19.0%	Stock	166764100
CVS	CVS HEALTH CORP COM	14,040	$1.105M	0.8%	$60.32	-6.3%	Stock	126650100
KMI	KINDER MORGAN INC	60,766	$1.077M	0.8%	$12.06	-3.1%	Stock	49456B101
—	AETNA INC COM	5,295	$1.074M	0.8%	$151.83	—	Stock	00817Y108
IBM	INTL BUSINESS MACHINES	7,060	$1.068M	0.8%	$101.23	+0.0%	Stock	459200101
XLB	MATERIALS SELECT SECTOR SPDR	18,425	$1.067M	0.8%	$53.97	—	ETF	81369Y100
—	BLACKSTONE GROUP LP	27,400	$1.043M	0.8%	$33.37	—	Stock	09253U108
TXN	TEXAS INSTRS INC COM	9,516	$1.021M	0.8%	$63.16	+42.9%	Stock	882508104
—	DUNKIN BRANDS GROUP INC COM	13,751	$1.014M	0.8%	$55.10	—	Stock	265504100
VUG	VANGUARD GROWTH ETF	6,270	$1.01M	0.8%	$137.20	—	ETF	922908736
CE	CELANESE CORP DEL COM	8,700	$992K	0.7%	$75.56	+31.7%	Stock	150870103
KRE	SPDR S&P REGIONAL BANKING ETF	16,075	$955K	0.7%	$55.67	—	ETF	78464A698
AFL	AFLAC INC COM	20,242	$953K	0.7%	$33.76	+14.0%	Stock	001055102
ABT	ABBOTT LABS COM	12,708	$932K	0.7%	$38.90	+48.7%	Stock	002824100
DEO	DIAGEO PLC	6,475	$917K	0.7%	$119.86	—	ADR	25243Q205
XLV	HEALTH CARE SELECT SECTOR SPDR	9,550	$909K	0.7%	$79.27	—	ETF	81369Y209
MS	MORGAN STANLEY COM NEW	19,300	$899K	0.7%	$33.80	+15.2%	Stock	617446448
PNNT	PENNANTPARK INVSTMNT CRP	115,700	$863K	0.6%	$2.76	+10.5%	CEF	708062104
HD	HOME DEPOT	4,145	$859K	0.6%	$124.48	+34.9%	Stock	437076102
VGK	VANGUARD FTSE EUROPE ETF	14,670	$825K	0.6%	$55.16	—	ETF	922042874
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,988	$730K	0.5%	$175.32	—	ETF	464287556
APD	AIR PRODS & CHEMS INC COM	4,252	$710K	0.5%	$114.88	+18.3%	Stock	009158106
MU	MICRON TECHNOLOGY INC COM	15,450	$699K	0.5%	$52.41	-6.1%	Stock	595112103
CSX	CSX CORP	9,230	$683K	0.5%	$15.32	+40.8%	Stock	126408103
—	GENERAL ELECTRIC CO COM	58,553	$661K	0.5%	$26.83	—	Stock	369604103
NVDA	NVIDIA CORP	2,175	$611K	0.5%	$3.13	+105.5%	Stock	67066G104
SLB	SCHLUMBERGER LTD COM	9,894	$603K	0.4%	$53.73	-3.2%	Stock	806857108
—	JHANCOCK TAX-ADV DIVIDEND INCOME	23,405	$546K	0.4%	$25.60	—	CEF	41013V100
SEIC	SEI INVESTMENTS CO	8,900	$544K	0.4%	$46.13	+21.8%	Stock	784117103
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	26,300	$519K	0.4%	$13.83	0.0%	Stock	G4863A108
GGG	GRACO INC COM	10,950	$507K	0.4%	$36.63	+15.8%	Stock	384109104
SYK	STRYKER CORP	2,600	$462K	0.3%	$124.78	+26.3%	Stock	863667101
—	G1 THERAPEUTICS INC COM	8,800	$460K	0.3%	$37.28	—	Stock	3621LQ109
VTV	VANGUARD VALUE ETF	3,901	$432K	0.3%	$97.28	—	ETF	922908744
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	12,104	$432K	0.3%	$60.12	—	Stock	118230101
EFA	ISHARES MSCI EAFE ETF	6,296	$428K	0.3%	$65.18	—	ETF	464287465
GIS	GENERAL MLS INC COM	9,545	$410K	0.3%	$42.00	-16.7%	Stock	370334104
OKE	ONEOK INC NEW COM	5,844	$396K	0.3%	$30.31	+41.1%	Stock	682680103
CB	CHUBB LIMITED COM	2,881	$385K	0.3%	$120.74	-1.3%	Stock	H1467J104
DVY	ISHARES DJ SELECT DIVIDEND	3,845	$384K	0.3%	$93.35	—	ETF	464287168
CHE	CHEMED CORP NEW COM	1,200	$383K	0.3%	$193.28	+60.9%	Stock	16359R103
ORCL	ORACLE CORPORATION	7,352	$379K	0.3%	$40.10	+8.7%	Stock	68389X105
TD	TORONTO DOMINION BANK	5,930	$361K	0.3%	$48.23	+23.5%	Stock	891160509
PANW	PALO ALTO NETWORKS INC COM	1,600	$360K	0.3%	$20.20	+80.2%	Stock	697435105
WDC	WESTERN DIGITAL CORP COM	6,100	$357K	0.3%	$59.73	-21.6%	Stock	958102105
C	CITIGROUP INC	4,821	$346K	0.3%	$46.86	+16.9%	Stock	172967424
GPC	GENUINE PARTS CO COM	3,375	$335K	0.2%	$71.45	+10.8%	Stock	372460105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	6,250	$324K	0.2%	$57.61	—	ETF	46434G103
UAA	UNDER ARMOUR INC CL A	14,201	$301K	0.2%	$19.35	+7.6%	Stock	904311107
ZBH	ZIMMER HLDGS INC	2,180	$287K	0.2%	$105.54	+6.1%	Stock	98956P102
PGF	POWERSHARES FINANCIAL PREFERRED ETF	15,682	$285K	0.2%	$18.43	—	ETF	46137V621
SBUX	STARBUCKS CORP	5,000	$284K	0.2%	$50.21	-10.2%	Stock	855244109
AMZN	AMAZON.COM INC	142	$284K	0.2%	$79.37	+18.5%	Stock	023135106
CTAS	CINTAS CORP COM	1,410	$279K	0.2%	$47.83	0.0%	Stock	172908105
EPD	ENTERPRISE PRODS PARTNERS L P	9,700	$279K	0.2%	$24.85	—	Stock	293792107
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,350	$275K	0.2%	$102.60	—	ETF	81369Y407
D	DOMINION RESOURCES INC	3,729	$262K	0.2%	$53.74	-5.1%	Stock	25746U109
COST	COSTCO WHSL CORP NEW COM	1,100	$258K	0.2%	$177.76	+14.3%	Call	22160K105
—	PEOPLES BK BRIDGEPORT CN	14,805	$253K	0.2%	$17.65	—	Stock	712704105
COTY	COTY INC COM CL A	20,000	$251K	0.2%	$15.46	-22.4%	Stock	222070203
SPY	SPDR S&P 500 ETF	850	$247K	0.2%	$264.57	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$241K	0.2%	$189.88	+8.1%	Stock	084670702
CLX	CLOROX CO DEL COM	1,600	$241K	0.2%	$105.34	+8.8%	Stock	189054109
BP	BP PLC SPONSORED ADR	4,833	$223K	0.2%	$45.69	—	ADR	055622104
—	CORPORATE CAP TR INC COM	14,150	$216K	0.2%	$16.70	—	CEF	219880101
UA	UNDER ARMOUR INC CL C	10,322	$201K	0.1%	$16.84	+14.6%	Stock	904311206
—	BLACKROCK MUNIHOLDINGS INSD FDII INC COM	10,750	$130K	0.1%	$13.60	—	CEF	09254C107
—	BARRICK GOLD CORP F	9,380	$104K	0.1%	$13.04	—	Stock	067901108
MSFT	MICROSOFT	1,200	$54,000	0.0%	$62.56	+61.1%	Call	594918104
OPK	OPKO HEALTH INC	14,100	$49,000	0.0%	$6.93	-24.1%	Stock	68375N103
COST	COSTCO WHSL CORP NEW COM	200	$47,000	0.0%	$177.76	+14.3%	Stock	22160K105
CSCO	CISCO SYS INC	1,200	$31,000	0.0%	$25.27	+42.6%	Call	17275R102
UAMY	U S ANTIMONY CORP	34,312	$29,000	0.0%	$0.42	+43.3%	Stock	911549103
INTC	INTEL CORP COM	600	$21,000	0.0%	$29.57	+40.4%	Call	458140100
—	GENERAL ELECTRIC CO COM	500	$13,000	0.0%	$26.83	—	Call	369604103
—	BARRICK GOLD CORP F	1,000	$11,000	0.0%	$13.04	—	Call	067901108