| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $401 | 7,103 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $406 | 7,329 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $407 | 4,129 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $418 | 5,076 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $420 | 3,015 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $428 | 4,900 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $431 | 4,170 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $432 | 6,145 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $441 | 2,317 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $453 | 9,237 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $453 | 1,522 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $462 | 13,132 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $478 | 6,260 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $479 | 8,803 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $483 | 13,661 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $488 | 5,566 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $494 | 11,054 | 0.0% |
| Precision Castparts Corp COM | COM | 740189105 | $496 | 2,159 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $501 | 4,589 | 0.0% |
| Bank N S Halifax COM(BNS) | COM | 064149107 | $502 | 11,388 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $505 | 11,917 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $510 | 12,500 | 0.0% |
| Vanguard Index FDS 500Index AD(VFIAX) | MUTUAL FUND | 922908710 | $515 | 2,905 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $516 | 4,210 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $539 | 7,831 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $539 | 4,931 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $543 | 6,485 | 0.0% |
| Hartford MUT FDS Inc Intl Valu | MUTUAL FUND | 41664M649 | $585 | 42,109 | 0.0% |
| Federated World Invt SER Inc F | MUTUAL FUND | 31428U623 | $588 | 19,137 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $589 | 4,065 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $609 | 4,650 | 0.0% |
| Natixis FDS TR IV AEW Real EST | MUTUAL FUND | 63872W409 | $622 | 39,941 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $645 | 5,058 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $649 | 13,099 | 0.0% |
| Putnam Conv Income Growth TR C | MUTUAL FUND | 746476407 | $658 | 29,215 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $677 | 10,359 | 0.0% |
| Hartford-Fortis SER FD Inc SMC | MUTUAL FUND | 416529808 | $695 | 14,104 | 0.0% |
| Putnam FDS TR Mltcp Core Y | MUTUAL FUND | 74676P839 | $721 | 44,162 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $727 | 5,916 | 0.0% |
| Grupo Televisa SA Spon ADR REP(TLV) | COM | 40049J206 | $745 | 28,615 | 0.0% |
| Schroder SER TR Emrgmkt EQ ADV | MUTUAL FUND | 808090740 | $755 | 69,041 | 0.0% |
| Federated Equity FDS Strg VAL | MUTUAL FUND | 314172560 | $772 | 136,079 | 0.0% |
| MFS SER TR XV Dvrs TGT RTN I | MUTUAL FUND | 55276T404 | $787 | 76,427 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $797 | 24,471 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $825 | 5,248 | 0.0% |
| Vanguard BD Index FD Inc Smcp | MUTUAL FUND | 921937686 | $848 | 20,375 | 0.0% |
| Putnam FDS TR Spectrm A Shar | MUTUAL FUND | 74676P102 | $855 | 25,031 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $856 | 14,236 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $860 | 9,664 | 0.0% |