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 | 7,460 | 62,470 | SH | | SOLE | | 0 | 0 | 0 |
A H BELO CORP CL A | COM | 001282102 | 172 | 21,900 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 4,598 | 50,835 | SH | | SOLE | | 0 | 0 | 0 |
AMER INTL GROUP INC | COM | 026874784 | 6,838 | 140,615 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS | COM | 030420103 | 6,376 | 154,469 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,363 | 21,116 | SH | | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,294 | 56,928 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,164 | 10,831 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206r102 | 278 | 8,209 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 930 | 12,843 | SH | | SOLE | | 0 | 0 | 0 |
BELO CORP | COM | 080555105 | 399 | 29,090 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 522 | 4,600 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP LP RESTRICTED | COM | 09253U108 | 8,261 | 331,885 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | COM | 055622104 | 5,464 | 130,011 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 5,715 | 133,804 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,113 | 28,890 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 723 | 19,384 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 6,534 | 95,060 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 255 | 3,056 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR LP COMMON STOCK | COM | 150185106 | 6,484 | 148,713 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 839 | 35,821 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030N101 | 984 | 21,800 | SH | | SOLE | | 0 | 0 | 0 |
CORNING INC | COM | 219350105 | 165 | 11,325 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,643 | 40,314 | SH | | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 6,070 | 106,954 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 3,171 | 45,750 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 252 | 3,776 | SH | | SOLE | | 0 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,857 | 87,055 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 821 | 12,682 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884l109 | 213 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 6,855 | 79,671 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 270 | 14,950 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 7,109 | 152,460 | SH | | SOLE | | 0 | 0 | 0 |
FRESH MARKET, INC. | COM | 35804H106 | 5,883 | 124,350 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 485 | 20,301 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,032 | 159,562 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC | COM | 38259p508 | 6,713 | 7,664 | SH | | SOLE | | 0 | 0 | 0 |
GRACE (W.R.) CO | COM | 38388F108 | 5,858 | 67,020 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON HOLDING CO | COM | 406216101 | 3,881 | 80,593 | SH | | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5,770 | 92,598 | SH | | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,278 | 147,910 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 4,447 | 57,500 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 381 | 5,020 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168d104 | 246 | 2,464 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 443 | 19,343 | SH | | SOLE | | 0 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 660 | 3,563 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH | COM | 464287614 | 859 | 10,980 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,525 | 29,124 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,860 | 35,990 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,273 | 14,707 | SH | | SOLE | | 0 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | COM | 501570105 | 4,210 | 92,350 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,874 | 63,132 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CAPITAL VI | COM | 534187109 | 1,346 | 32,063 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO | COM | 58933y105 | 7,434 | 156,147 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,427 | 42,871 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 5,269 | 167,705 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | COM | 615394202 | 4,444 | 75,742 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 203 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 249 | 4,574 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 4,599 | 138,655 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 6,065 | 149,234 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 513 | 6,450 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 214 | 940 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,171 | 15,485 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 241 | 3,573 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,027 | 34,257 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 1,276 | 37,802 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR | COM | 81211K100 | 6,212 | 228,449 | SH | | SOLE | | 0 | 0 | 0 |
SHIRE PLC SPONSADR | COM | 82481r106 | 5,626 | 46,930 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,157 | 92,980 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 5,029 | 75,680 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 260 | 2,250 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 4,604 | 63,105 | SH | | SOLE | | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732j207 | 4,570 | 40,950 | SH | | SOLE | | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 6,713 | 119,040 | SH | | SOLE | | 0 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,289 | 110,710 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 373 | 6,400 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 425 | 3,940 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 420 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 974 | 15,100 | SH | | SOLE | | 0 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 5,611 | 173,460 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC | COM | G9736L116 | 3,516 | 67,919 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC | COM | 977868207 | 126 | 24,160 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY LOW PRICED STOCK FD | COM | 316345305 | 1,188 | 25,353 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES INTL SELECT | COM | 464288448 | 2,016 | 55,601 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES SELECT DIVID | COM | 464287168 | 1,601 | 24,138 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES US TELECOM I | COM | 464287713 | 221 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 1000 IDX FD | COM | 464287622 | 788 | 8,366 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX FD | COM | 464287655 | 603 | 5,654 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 IDX FD | COM | 464287200 | 624 | 3,695 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P ASIA 50 INDEX F | COM | 464288430 | 342 | 7,368 | SH | | SOLE | | 0 | 0 | 0 |
S & P 500 ETF | COM | 78462f103 | 1,776 | 10,569 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 1,081 | 8,431 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 7,353 | 106,655 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P EMERGING MARKETS DIVI | COM | 78463x533 | 402 | 9,979 | SH | | SOLE | | 0 | 0 | 0 |
TCW INTERNATIONAL SMALL CAP FD | COM | 872365606 | 433 | 52,009 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 567 | 8,150 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EMERGING MKTS VIPERS | COM | 922042858 | 441 | 10,990 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 229 | 2,972 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID CAP IDX FD | COM | 922908629 | 1,109 | 10,824 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MNGD INTL FD MSCI | COM | 921943858 | 736 | 18,599 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS ETN PLUS SELECT MLP | COM | 06742C723 | 3,400 | 130,380 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 271 | 3,400 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NEW MILLENIUM FUND | COM | 316200302 | 222 | 5,847 | SH | | SOLE | | 0 | 0 | 0 |
JOHN HANCOCK INCOME FUND CLASS | COM | 410227102 | 122 | 18,761 | SH | | SOLE | | 0 | 0 | 0 |
LOOMIS SAYLES GLOBAL EQUITY AN | COM | 543487870 | 190 | 10,172 | SH | | SOLE | | 0 | 0 | 0 |
OAKMARK INTERNATIONAL FUND CLA | COM | 413838202 | 927 | 35,823 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE INCOME REALTY INC9% | COM | 084690205 | 477 | 17,758 | SH | | SOLE | | 0 | 0 | 0 |