COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 6,936 | 63,430 | SH | | SOLE | | 63,430 | 0 | 0 |
A H BELO CORP CL A | COM | 001282102 | 150 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,373 | 14,890 | SH | | SOLE | | 14,890 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 3,635 | 43,145 | SH | | SOLE | | 43,145 | 0 | 0 |
AMER INTL GROUP INC | COM | 026874784 | 6,016 | 134,580 | SH | | SOLE | | 134,580 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027x100 | 5,148 | 70,363 | SH | | SOLE | | 70,363 | 0 | 0 |
AMERICAN WTR WKS | COM | 030420103 | 6,179 | 149,864 | SH | | SOLE | | 149,864 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,145 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 4,700 | 54,698 | SH | | SOLE | | 54,698 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,114 | 10,376 | SH | | SOLE | | 10,376 | 0 | 0 |
AT&T INC | COM | 00206r102 | 282 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 890 | 12,923 | SH | | SOLE | | 12,923 | 0 | 0 |
BELO CORP | COM | 080555105 | 406 | 29,090 | SH | | SOLE | | 29,090 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 515 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
BLACKSTONE GROUP LP RESTRICTED | COM | 09253U108 | 6,832 | 324,405 | SH | | SOLE | | 324,405 | 0 | 0 |
BP PLC | COM | 055622104 | 5,299 | 126,953 | SH | | SOLE | | 126,953 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5,007 | 133,804 | SH | | SOLE | | 133,804 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 954 | 28,890 | SH | | SOLE | | 28,890 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 688 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 5,873 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 252 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
CEDAR FAIR LP COMMON STOCK | COM | 150185106 | 5,982 | 144,483 | SH | | SOLE | | 144,483 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 878 | 36,076 | SH | | SOLE | | 36,076 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030N101 | 920 | 22,025 | SH | | SOLE | | 22,025 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 227 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
CORNING INC | COM | 219350105 | 161 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,349 | 39,334 | SH | | SOLE | | 39,334 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 6,016 | 105,214 | SH | | SOLE | | 105,214 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 2,736 | 43,220 | SH | | SOLE | | 43,220 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 255 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,292 | 82,985 | SH | | SOLE | | 82,985 | 0 | 0 |
ELECTROLUX AB SEK B SHS | COM | SE0000103 | 452 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 719 | 13,187 | SH | | SOLE | | 13,187 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 7,396 | 81,861 | SH | | SOLE | | 81,861 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,918 | 327,874 | SH | | SOLE | | 327,874 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 5,762 | 149,740 | SH | | SOLE | | 149,740 | 0 | 0 |
FRESH MARKET, INC. | COM | 35804H106 | 5,807 | 116,790 | SH | | SOLE | | 116,790 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 470 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,063 | 157,272 | SH | | SOLE | | 157,272 | 0 | 0 |
GOOGLE INC | COM | 38259p508 | 6,620 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
GRACE (W.R.) CO | COM | 38388F108 | 5,425 | 64,550 | SH | | SOLE | | 64,550 | 0 | 0 |
HALLIBURTON HOLDING CO | COM | 406216101 | 3,255 | 78,023 | SH | | SOLE | | 78,023 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,761 | 92,588 | SH | | SOLE | | 92,588 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,833 | 73,930 | SH | | SOLE | | 73,930 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 3,315 | 49,860 | SH | | SOLE | | 49,860 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 415 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168d104 | 221 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
INTEL CORP | COM | 458140100 | 542 | 22,363 | SH | | SOLE | | 22,363 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 702 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 799 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 200 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,548 | 29,674 | SH | | SOLE | | 29,674 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,469 | 46,762 | SH | | SOLE | | 46,762 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,170 | 14,707 | SH | | SOLE | | 14,707 | 0 | 0 |
LINCOLN NATIONAL CAPITAL VI | COM | 534187109 | 1,220 | 33,463 | SH | | SOLE | | 33,463 | 0 | 0 |
MEAD JOHNSON NUTRITION | COM | 582839106 | 385 | 4,856 | SH | | SOLE | | 4,856 | 0 | 0 |
MERCK & CO | COM | 58933y105 | 7,009 | 150,894 | SH | | SOLE | | 150,894 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,526 | 44,181 | SH | | SOLE | | 44,181 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 4,637 | 162,525 | SH | | SOLE | | 162,525 | 0 | 0 |
MOOG INC | COM | 615394202 | 3,249 | 63,052 | SH | | SOLE | | 63,052 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 208 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 280 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 4,159 | 135,425 | SH | | SOLE | | 135,425 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 5,516 | 151,074 | SH | | SOLE | | 151,074 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 570 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 212 | 940 | SH | | SOLE | | 940 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,192 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,442 | 105,447 | SH | | SOLE | | 105,447 | 0 | 0 |
SAIC INC | COM | 78390x101 | 3,398 | 243,920 | SH | | SOLE | | 243,920 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,468 | 34,447 | SH | | SOLE | | 34,447 | 0 | 0 |
SEALED AIR | COM | 81211K100 | 5,337 | 222,859 | SH | | SOLE | | 222,859 | 0 | 0 |
SHIRE PLC SPONSADR | COM | 82481r106 | 4,407 | 46,340 | SH | | SOLE | | 46,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,267 | 95,660 | SH | | SOLE | | 95,660 | 0 | 0 |
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 4,604 | 72,860 | SH | | SOLE | | 72,860 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 248 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 3,680 | 57,205 | SH | | SOLE | | 57,205 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732j207 | 7,216 | 64,150 | SH | | SOLE | | 64,150 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 5,976 | 119,370 | SH | | SOLE | | 119,370 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,067 | 118,000 | SH | | SOLE | | 118,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 219 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 366 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 501 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,035 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 3,707 | 144,810 | SH | | SOLE | | 144,810 | 0 | 0 |
FIDELITY LOW PRICED STOCK FD | COM | 316345305 | 1,104 | 24,249 | SH | | SOLE | | 24,249 | 0 | 0 |
ISHARES DOW JONES INTL SELECT | COM | 464288448 | 1,953 | 61,371 | SH | | SOLE | | 61,371 | 0 | 0 |
ISHARES DOW JONES SELECT DIVID | COM | 464287168 | 2,020 | 31,558 | SH | | SOLE | | 31,558 | 0 | 0 |
ISHARES DOW JONES US TELECOM I | COM | 464287713 | 207 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR RUSSELL 1000 IDX FD | COM | 464287622 | 752 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX FD | COM | 464287655 | 642 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
ISHARES TR S&P 500 IDX FD | COM | 464287200 | 563 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ISHARES TR S&P ASIA 50 INDEX F | COM | 464288430 | 332 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
S & P 500 ETF | COM | 78462f103 | 2,969 | 18,509 | SH | | SOLE | | 18,509 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 7,999 | 120,655 | SH | | SOLE | | 120,655 | 0 | 0 |
SPDR S&P EMERGING MARKETS DIVI | COM | 78463x533 | 433 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
TCW INTERNATIONAL SMALL CAP FD | COM | 872365606 | 393 | 52,009 | SH | | SOLE | | 52,009 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 687 | 10,371 | SH | | SOLE | | 10,371 | 0 | 0 |
VANGUARD EMERGING MKTS VIPERS | COM | 922042858 | 573 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
VANGUARD MID CAP IDX FD | COM | 922908629 | 686 | 7,208 | SH | | SOLE | | 7,208 | 0 | 0 |
VANGUARD TAX MNGD INTL FD MSCI | COM | 921943858 | 553 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
BARCLAYS ETN PLUS SELECT MLP | COM | 06742C723 | 3,507 | 134,870 | SH | | SOLE | | 134,870 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 290 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
FIDELITY NEW MILLENIUM FUND | COM | 316200302 | 204 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
OAKMARK INTERNATIONAL FUND CLA | COM | 413838202 | 820 | 35,823 | SH | | SOLE | | 35,823 | 0 | 0 |
TCW EMERGING MARKETS LOCAL CCY | COM | 872365309 | 793 | 79,950 | SH | | SOLE | | 79,950 | 0 | 0 |
BERKSHIRE INCOME REALTY INC9% | COM | 084690205 | 463 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
CVR ENERGY INC CONTINGENT VALU | COM | 126ESC904 | 0 | 139,590 | SH | | SOLE | | 139,590 | 0 | 0 |