| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $131 | 2,529 | 0.0% |
| Omnicom Group(OMC) | Com | 681919106 | $134 | 2,105 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $137 | 3,300 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $143 | 2,120 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $144 | 2,190 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Com | 00770C101 | $150 | 3,500 | 0.0% |
| Teekay LNG Partners LP(TK) | Com | Y8564M105 | $154 | 3,500 | 0.0% |
| Clorox(CLX) | Com | 189054109 | $155 | 1,900 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $156 | 2,980 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Com | 98956P102 | $162 | 1,973 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Com | 92204A108 | $164 | 1,655 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $165 | 5,756 | 0.0% |
| ITC Holdings Corp | Com | 465685105 | $169 | 1,800 | 0.0% |
| Berkshire Hathaway Inc COM(BRK/A) | Com | 084670108 | $170 | 1 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $170 | 1,592 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $171 | 1,025 | 0.0% |
| Royal Bank of Canada(RY) | Com | 780087102 | $173 | 2,700 | 0.0% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $179 | 1,063 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $182 | 2,377 | 0.0% |
| Walgreen Co | Com | 931422109 | $189 | 3,500 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $194 | 2,385 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $194 | 4,606 | 0.0% |
| Energy Transfer Equity LP(ET) | Com | 29273V100 | $198 | 3,005 | 0.0% |
| Macys Inc(M) | Com | 55616P104 | $202 | 4,675 | 0.0% |
| YUM Brands Inc COM(YUM) | Com | 988498101 | $214 | 2,991 | 0.0% |
| Unitil Corporation(UTL) | Com | 913259107 | $214 | 7,300 | 0.0% |
| DU Pont de Nemours Co | Com | 263534109 | $224 | 3,824 | 0.0% |
| Mccormick & Co - Non-Voting Shares(MKC) | Com | 579780206 | $226 | 3,500 | 0.0% |
| Nuveen Muni Value FDS Inc(NUV) | Com | 670928100 | $229 | 25,100 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $229 | 3,428 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $237 | 4,030 | 0.0% |
| DOW Chemical Co | Com | 260543103 | $245 | 6,373 | 0.0% |
| United Parcel SVC Inc(UPS) | Com | 911312106 | $246 | 2,685 | 0.0% |
| Masco Corporation(MAS) | Com | 574599106 | $255 | 12,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $263 | 5,000 | 0.0% |
| Forest Laboratories Inc CL A | Com | 345838106 | $265 | 6,200 | 0.0% |
| Portland General Electric Co(POR) | Com | 736508847 | $274 | 9,687 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $281 | 7,010 | 0.0% |
| Danaher Corp Common(DHR) | Com | 235851102 | $285 | 4,112 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | Com | 780259206 | $288 | 4,389 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | Com | 609207105 | $321 | 10,207 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $332 | 4,520 | 0.0% |
| Monsanto Co New | Com | 61166W101 | $337 | 3,237 | 0.0% |
| Vanguard Telecommunications ETF(VOX) | Com | 92204A884 | $346 | 4,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $356 | 4,814 | 0.0% |
| Medtronic Inc | Com | 585055106 | $363 | 6,812 | 0.0% |
| Ingersoll-Rand PLC Comn STK Dublin(IR) | Com | G47791101 | $364 | 5,609 | 0.0% |
| Vanguard Total ST Market Index # 85. | Com | 922908306 | $366 | 8,576 | 0.0% |
| Sysco Corporation(SYY) | Com | 871829107 | $376 | 11,800 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $381 | 4,998 | 0.0% |