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 | 11,419 | 69,225 | SH | | SOLE | | 69,225 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 363 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
Actavis plc | COM | g0083b108 | 329 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751y106 | 11,223 | 74,974 | SH | | SOLE | | 74,974 | 0 | 0 |
Agenus Inc | COM | 00847g705 | 246 | 47,928 | SH | | SOLE | | 47,928 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 630 | 12,589 | SH | | SOLE | | 12,589 | 0 | 0 |
Amazon | COM | 023135106 | 1,158 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
American Electric Power | COM | 025537101 | 791 | 14,066 | SH | | SOLE | | 14,066 | 0 | 0 |
American Express Company | COM | 025816109 | 607 | 7,773 | SH | | SOLE | | 7,773 | 0 | 0 |
Amgen Inc | COM | 031162100 | 419 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
Apache Corp | COM | 037411105 | 293 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 25,822 | 207,519 | SH | | SOLE | | 207,519 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 406 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
BP plc | COM | 055622104 | 220 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
Ball Corp | COM | 058498106 | 247 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Bard C R Inc Com | COM | 067383109 | 15,214 | 90,911 | SH | | SOLE | | 90,911 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 19,905 | 137,921 | SH | | SOLE | | 137,921 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 6,742 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Biogen Idec Inc | COM | 09062x103 | 418 | 991 | SH | | SOLE | | 991 | 0 | 0 |
Boeing Co. | COM | 097023105 | 489 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 639 | 9,902 | SH | | SOLE | | 9,902 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 449 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 276 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 530 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 222 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,061 | 10,108 | SH | | SOLE | | 10,108 | 0 | 0 |
Chubb Corp | COM | 171232101 | 325 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
Cisco Systems Inc Co | COM | 17275r102 | 14,394 | 522,938 | SH | | SOLE | | 522,938 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 1,149 | 28,340 | SH | | SOLE | | 28,340 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 10,359 | 149,400 | SH | | SOLE | | 149,400 | 0 | 0 |
Comcast Corporation | COM | 20030n101 | 415 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 259 | 1,707 | SH | | SOLE | | 1,707 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 4,888 | 59,225 | SH | | SOLE | | 59,225 | 0 | 0 |
Danaher Corp | COM | 235851102 | 504 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
Devon Energy Corporation Com | COM | 25179m103 | 10,926 | 181,166 | SH | | SOLE | | 181,166 | 0 | 0 |
Directv Com | COM | 25490a309 | 323 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
E M C Corp Mass Com | COM | 268648102 | 13,141 | 514,129 | SH | | SOLE | | 514,129 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 258 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 612 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
EnergySolutions, Inc | COM | 30040w108 | 202 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231g102 | 15,605 | 183,587 | SH | | SOLE | | 183,587 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 412 | 25,546 | SH | | SOLE | | 25,546 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 498 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,656 | 66,752 | SH | | SOLE | | 66,752 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 332 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 609 | 6,202 | SH | | SOLE | | 6,202 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141g104 | 10,594 | 56,361 | SH | | SOLE | | 56,361 | 0 | 0 |
Google Inc Class A | COM | 38259p508 | 12,430 | 22,409 | SH | | SOLE | | 22,409 | 0 | 0 |
Google Inc Class C | COM | 38259p706 | 6,046 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
HCC Insurance Holdings Inc Com | COM | 404132102 | 11,840 | 208,924 | SH | | SOLE | | 208,924 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 654 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,525 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 86 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625h100 | 253 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 18,286 | 181,767 | SH | | SOLE | | 181,767 | 0 | 0 |
Key Corp New | COM | 493267108 | 170 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Key Energy Services Inc | COM | 492914106 | 20 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 892 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456b101 | 457 | 10,864 | SH | | SOLE | | 10,864 | 0 | 0 |
L-3 Communications Holdings In | COM | 502424104 | 210 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
Landec Corp | COM | 514766104 | 219 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 13,183 | 64,952 | SH | | SOLE | | 64,952 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 405 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 763 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 11,649 | 151,065 | SH | | SOLE | | 151,065 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 856 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
McKesson Corporation | COM | 58155q103 | 393 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 14,599 | 187,193 | SH | | SOLE | | 187,193 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 717 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 14,739 | 362,544 | SH | | SOLE | | 362,544 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 242 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
Mylan N V Shs | COM | n59465109 | 264 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Myriad Genetics Inc Com | COM | 62855j104 | 9,878 | 279,034 | SH | | SOLE | | 279,034 | 0 | 0 |
Nordstrom Inc. | COM | 655664100 | 278 | 3,467 | SH | | SOLE | | 3,467 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 225 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Novartis AG ADR | COM | 66987v109 | 11,407 | 115,679 | SH | | SOLE | | 115,679 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 324 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ONEOK Partners, L.P. | COM | 68268n103 | 4,668 | 114,297 | SH | | SOLE | | 114,297 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 513 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 224 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
PPG Industries | COM | 693506107 | 268 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 247 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 977 | 64,280 | SH | | SOLE | | 64,280 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 15,343 | 160,458 | SH | | SOLE | | 160,458 | 0 | 0 |
Perrigo Co | COM | g97822103 | 248 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 565 | 16,243 | SH | | SOLE | | 16,243 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 518 | 6,878 | SH | | SOLE | | 6,878 | 0 | 0 |
Potash Corp Sask Inc Com | COM | 73755l107 | 10,086 | 312,747 | SH | | SOLE | | 312,747 | 0 | 0 |
Potlatch Corp Com | COM | 737630103 | 10,114 | 252,609 | SH | | SOLE | | 252,609 | 0 | 0 |
Praxair Inc. | COM | 74005p104 | 765 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
Precision Castparts Corp | COM | 740189105 | 276 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,881 | 59,567 | SH | | SOLE | | 59,567 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 805 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
ResMed Inc. | COM | 761152107 | 13,434 | 187,160 | SH | | SOLE | | 187,160 | 0 | 0 |
Roper Industries | COM | 776696106 | 219 | 1,276 | SH | | SOLE | | 1,276 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 358 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SPDR S&P Biotech | COM | 78464a870 | 282 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Sanofi ADR | COM | 80105n105 | 13,845 | 280,039 | SH | | SOLE | | 280,039 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 301 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
Simon Ppty Grp Inc | COM | 828806109 | 206 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 245 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 952 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
State Street Corp | COM | 857477103 | 40,141 | 545,910 | SH | | SOLE | | 545,910 | 0 | 0 |
Stericycle, Inc | COM | 858912108 | 326 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 15,947 | 172,863 | SH | | SOLE | | 172,863 | 0 | 0 |
Sunoco LP | COM | 86765k109 | 217 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
TJX Companies Inc Cm | COM | 872540109 | 16,687 | 238,211 | SH | | SOLE | | 238,211 | 0 | 0 |
Target Corp Com | COM | 87612e106 | 17,728 | 216,016 | SH | | SOLE | | 216,016 | 0 | 0 |
The Travelers Companies Inc Co | COM | 89417e109 | 15,342 | 141,883 | SH | | SOLE | | 141,883 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 1,055 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 212 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
US Bancorp | COM | 902973304 | 306 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
United Parcel Service, Inc | COM | 911312106 | 311 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 1,010 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 326 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
V F Corporation | COM | 918204108 | 349 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 678 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
Visa, Inc | COM | 92826c839 | 413 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
Wal-Mart Stores Com | COM | 931142103 | 10,492 | 127,568 | SH | | SOLE | | 127,568 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 12,913 | 237,376 | SH | | SOLE | | 237,376 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 13,542 | 67,019 | SH | | SOLE | | 67,019 | 0 | 0 |
Wiley John & Sons Inc Cl A | COM | 968223206 | 19,944 | 326,196 | SH | | SOLE | | 326,196 | 0 | 0 |
eBay Inc. | COM | 278642103 | 232 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
priceline.com Incorporated | COM | 741503403 | 627 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SPDR S&P 500 | MUTFD | 78462f103 | 13,116 | 63,538 | SH | | SOLE | | 63,538 | 0 | 0 |
SPDR S&P Dividend ETF | MUTFD | 78464a763 | 605 | 7,737 | SH | | SOLE | | 7,737 | 0 | 0 |
Sector Spdr Tr Shs Benint Ener | MUTFD | 81369Y506 | 930 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
Vanguard Dividend Appreciation | MUTFD | 921908844 | 22,889 | 284,446 | SH | | SOLE | | 284,446 | 0 | 0 |
Vanguard FTSE Emerging Markets | MUTFD | 922042858 | 324 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
iShares Core MSCI EAFE | MUTFD | 46432f842 | 16,485 | 281,840 | SH | | SOLE | | 281,840 | 0 | 0 |
iShares KLD 400 Social Index | MUTFD | 464288570 | 458 | 5,930 | SH | | SOLE | | 5,930 | 0 | 0 |
iShares MSCI EAFE | MUTFD | 464287465 | 947 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
iShares MSCI USA ESG Select In | MUTFD | 464288802 | 453 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287127 | 24,267 | 199,994 | SH | | SOLE | | 199,994 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287119 | 744 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
iShares Russell 1000 Growth | MUTFD | 464287614 | 265 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
iShares Russell 1000 Index | MUTFD | 464287622 | 254 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
iShares Russell 2000 | MUTFD | 464287655 | 1,259 | 10,124 | SH | | SOLE | | 10,124 | 0 | 0 |
iShares Russell 2000 Growth | MUTFD | 464287648 | 6,422 | 42,374 | SH | | SOLE | | 42,374 | 0 | 0 |
iShares S&P 500 Growth Index | MUTFD | 464287309 | 384 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
iShares Tr S&P 100 Index Fund | MUTFD | 464287101 | 393 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
SPDR Barclays Cap Interm Term | BDFD | 78464a375 | 8,177 | 236,732 | SH | | SOLE | | 236,732 | 0 | 0 |
SPDR Nuveen Barclays Capital S | BDFD | 78464a425 | 14,298 | 587,911 | SH | | SOLE | | 587,911 | 0 | 0 |
Wells Fargo Advantage Ult S/T | BDFD | 949917884 | 98 | 20,361 | SH | | SOLE | | 20,361 | 0 | 0 |
iShares Barclays 1-3 Year Trea | BDFD | 464287457 | 248 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
iShares TR Bond 1-3 Year Credi | BDFD | 464288646 | 19,004 | 180,078 | SH | | SOLE | | 180,078 | 0 | 0 |