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| | | 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 |
Boston Scientific Corporation | COM | 101137107 | 382 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
Bristol-Myers Squibb Company | COM | 110122108 | 522 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
CF Industries Holdings, Inc. | COM | 125269100 | 233 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 1,395 | 13,302 | SH | | SOLE | | 13,302 | 0 | 0 |
Caterpillar, Inc. | COM | 149123101 | 293 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
Celgene Corporation | COM | 151020104 | 505 | 4,362 | SH | | SOLE | | 4,362 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,114 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
Chubb Corp | COM | 171232101 | 305 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
Citigroup Inc Com New | COM | 172967424 | 247 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 812 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 10,020 | 153,190 | SH | | SOLE | | 153,190 | 0 | 0 |
Deutsche X-trackers Harvest CS | COM | 233051879 | 405 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Danaher Corp | COM | 235851102 | 508 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
The Walt Disney Company | COM | 254687106 | 1,091 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
E M C Corp Mass Com | COM | 268648102 | 14,277 | 540,991 | SH | | SOLE | | 540,991 | 0 | 0 |
eBay Inc. | COM | 278642103 | 218 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 481 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 383 | 25,546 | SH | | SOLE | | 25,546 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 520 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,659 | 62,437 | SH | | SOLE | | 62,437 | 0 | 0 |
General Mills, Inc. | COM | 370334104 | 327 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,904 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
HCC Insurance Holdings Inc Com | COM | 404132102 | 398 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,516 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
Intel Corp | COM | 458140100 | 348 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,331 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
iShares Tr S&P 100 Index Fund | MUTFD | 464287101 | 395 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287119 | 844 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
iShares Morningstar Large-Cap | MUTFD | 464287127 | 23,930 | 198,016 | SH | | SOLE | | 198,016 | 0 | 0 |
iShares Core S&P 500 | COM | 464287200 | 6,759 | 32,618 | SH | | SOLE | | 32,618 | 0 | 0 |
iShares S&P 500 Growth Index | MUTFD | 464287309 | 381 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
iShares MSCI EAFE | MUTFD | 464287465 | 977 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
iShares Nasdaq Biotechnology | MUTFD | 464287556 | 207 | 560 | SH | | SOLE | | 560 | 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 Growth | MUTFD | 464287648 | 6,445 | 41,696 | SH | | SOLE | | 41,696 | 0 | 0 |
iShares Russell 2000 | MUTFD | 464287655 | 1,048 | 8,393 | SH | | SOLE | | 8,393 | 0 | 0 |
iShares KLD 400 Social Index | MUTFD | 464288570 | 402 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
iShares TR Bond 1-3 Year Credi | BDFD | 464288646 | 18,375 | 174,456 | SH | | SOLE | | 174,456 | 0 | 0 |
iShares MSCI USA ESG Select In | MUTFD | 464288802 | 392 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 19,544 | 200,536 | SH | | SOLE | | 200,536 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 765 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
Kythera Biopharmaceuticals Inc | COM | 501570105 | 452 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
LTC Properties Inc. | COM | 502175102 | 221 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Landec Corp | COM | 514766104 | 226 | 15,668 | SH | | SOLE | | 15,668 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 241 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 12,683 | 68,226 | SH | | SOLE | | 68,226 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 365 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
McCormick & Co Inc Com Non Vtg | COM | 579780206 | 13,304 | 164,346 | SH | | SOLE | | 164,346 | 0 | 0 |
McDonald's Corp. | COM | 580135101 | 744 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 16,312 | 369,474 | SH | | SOLE | | 369,474 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 276 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
Nuveen AMT-Free Municipal Inco | BDFD | 670657105 | 138 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 337 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
PPG Industries | COM | 693506107 | 272 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 731 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 1,026 | 63,280 | SH | | SOLE | | 63,280 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 16,182 | 173,366 | SH | | SOLE | | 173,366 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 573 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 528 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
Potlatch Corp Com | COM | 737630103 | 10,352 | 293,082 | SH | | SOLE | | 293,082 | 0 | 0 |
priceline.com Incorporated | COM | 741503403 | 1,128 | 980 | SH | | SOLE | | 980 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,718 | 60,299 | SH | | SOLE | | 60,299 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 668 | 10,671 | SH | | SOLE | | 10,671 | 0 | 0 |
Raytheon Co Com | COM | 755111507 | 270 | 2,824 | SH | | SOLE | | 2,824 | 0 | 0 |
ResMed Inc. | COM | 761152107 | 10,429 | 185,008 | SH | | SOLE | | 185,008 | 0 | 0 |
Roper Industries | COM | 776696106 | 1,089 | 6,315 | SH | | SOLE | | 6,315 | 0 | 0 |
Royal Dutch Shell Plc | COM | 780259206 | 291 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Schlumberger Limited | COM | 806857108 | 211 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 206 | 6,307 | SH | | SOLE | | 6,307 | 0 | 0 |
Spectra Energy Corp. | COM | 847560109 | 221 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 2,250 | 41,968 | SH | | SOLE | | 41,968 | 0 | 0 |
State Street Corp | COM | 857477103 | 41,995 | 545,394 | SH | | SOLE | | 545,394 | 0 | 0 |
Stericycle, Inc | COM | 858912108 | 311 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 17,841 | 186,681 | SH | | SOLE | | 186,681 | 0 | 0 |
TJX Companies Inc Cm | COM | 872540109 | 16,046 | 242,493 | SH | | SOLE | | 242,493 | 0 | 0 |
Tanger Factory Outlet Centers | COM | 875465106 | 9,772 | 308,275 | SH | | SOLE | | 308,275 | 0 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 225 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
Transdigm Group Inc | COM | 893641100 | 750 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
US Bancorp | COM | 902973304 | 322 | 7,413 | SH | | SOLE | | 7,413 | 0 | 0 |
United Parcel Service, Inc | COM | 911312106 | 906 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 1,017 | 9,169 | SH | | SOLE | | 9,169 | 0 | 0 |
V F Corporation | COM | 918204108 | 320 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
Vanguard Dividend Appreciation | MUTFD | 921908844 | 22,089 | 281,105 | SH | | SOLE | | 281,105 | 0 | 0 |
Vanguard FTSE Emerging Markets | MUTFD | 922042858 | 273 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Wal-Mart Stores Com | COM | 931142103 | 9,371 | 132,114 | SH | | SOLE | | 132,114 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 14,250 | 253,380 | SH | | SOLE | | 253,380 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 12,374 | 71,505 | SH | | SOLE | | 71,505 | 0 | 0 |
Wiley John & Sons Inc Cl A | COM | 968223206 | 403 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 342 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751y106 | 12,921 | 81,117 | SH | | SOLE | | 81,117 | 0 | 0 |
Agenus Inc. | COM | 00847g705 | 284 | 32,928 | SH | | SOLE | | 32,928 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 582 | 11,906 | SH | | SOLE | | 11,906 | 0 | 0 |
Amazon.com, Inc | COM | 023135106 | 1,988 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
American Electric Power | COM | 025537101 | 745 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
American Express Company | COM | 025816109 | 1,317 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
American Tower Corporation | COM | 03027x100 | 450 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 402 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 226 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Apple Inc Com | COM | 037833100 | 29,903 | 238,412 | SH | | SOLE | | 238,412 | 0 | 0 |
Automatic Data Processing, Inc | COM | 053015103 | 383 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
Ball Corp | COM | 058498106 | 246 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Bard C R Inc Com | COM | 067383109 | 16,881 | 98,894 | SH | | SOLE | | 98,894 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | COM | 084670108 | 6,350 | 31 | SH | | SOLE | | 31 | 0 | 0 |
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 18,585 | 136,544 | SH | | SOLE | | 136,544 | 0 | 0 |
Biogen Idec Inc | COM | 09062x103 | 394 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Boeing Co. | COM | 097023105 | 738 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
Brookline Bancorp Inc. | COM | 11373m107 | 146 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
Chimera Investment Corporation | COM | 16934q208 | 167 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Cisco Systems Inc Co | COM | 17275r102 | 14,879 | 541,832 | SH | | SOLE | | 541,832 | 0 | 0 |
Comcast Corporation | COM | 20030n101 | 329 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160k105 | 276 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
Crown Castle International Cor | COM | 22822v101 | 10,086 | 125,605 | SH | | SOLE | | 125,605 | 0 | 0 |
Devon Energy Corporation Com | COM | 25179m103 | 12,835 | 215,752 | SH | | SOLE | | 215,752 | 0 | 0 |
Diageo plc | COM | 25243q205 | 200 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Directv Com | COM | 25490a309 | 311 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
Exxon Mobil Corporation Com | COM | 30231g102 | 15,878 | 190,838 | SH | | SOLE | | 190,838 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141g104 | 12,621 | 60,449 | SH | | SOLE | | 60,449 | 0 | 0 |
Google Inc Class A | COM | 38259p508 | 12,822 | 23,743 | SH | | SOLE | | 23,743 | 0 | 0 |
Google Inc Class C | COM | 38259p706 | 6,198 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
John Hancock Tax-Advantaged Gl | BDFD | 41013p749 | 171 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
iShares Core MSCI EAFE | MUTFD | 46432f842 | 43,180 | 740,647 | SH | | SOLE | | 740,647 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 81 | 54,824 | SH | | SOLE | | 54,824 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625h100 | 260 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
Kinder Morgan, Inc. | COM | 49456B101 | 397 | 10,338 | SH | | SOLE | | 10,338 | 0 | 0 |
Mastercard Inc | COM | 57636q104 | 1,424 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
McKesson Corporation | COM | 58155q103 | 293 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
Merck & Co Inc New | COM | 58933y105 | 889 | 15,615 | SH | | SOLE | | 15,615 | 0 | 0 |
Myriad Genetics Inc Com | COM | 62855j104 | 780 | 22,943 | SH | | SOLE | | 22,943 | 0 | 0 |
Novartis AG ADR | COM | 66987v109 | 12,200 | 124,059 | SH | | SOLE | | 124,059 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103h107 | 339 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ONEOK Partners, L.P. | COM | 68268n103 | 4,306 | 126,636 | SH | | SOLE | | 126,636 | 0 | 0 |
Oracle Corporation | COM | 68389x105 | 233 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
Potash Corp Sask Inc Com | COM | 73755l107 | 10,817 | 349,278 | SH | | SOLE | | 349,278 | 0 | 0 |
Praxair Inc. | COM | 74005p104 | 543 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
SPDR S&P 500 | MUTFD | 78462f103 | 13,697 | 66,539 | SH | | SOLE | | 66,539 | 0 | 0 |
SPDR Barclays Cap Interm Term | BDFD | 78464a375 | 8,616 | 253,648 | SH | | SOLE | | 253,648 | 0 | 0 |
SPDR Nuveen Barclays Capital S | BDFD | 78464a425 | 14,970 | 616,573 | SH | | SOLE | | 616,573 | 0 | 0 |
SPDR S&P Dividend ETF | MUTFD | 78464a763 | 643 | 8,437 | SH | | SOLE | | 8,437 | 0 | 0 |
SPDR S&P Biotech | MUTFD | 78464a870 | 315 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Sanofi ADR | COM | 80105n105 | 15,351 | 309,927 | SH | | SOLE | | 309,927 | 0 | 0 |
Sector Spdr Tr Shs Benint Ener | MUTFD | 81369Y506 | 524 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
Sprott Physical Gold Trust ETV | COM | 85207h104 | 386 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Starwood Hotels & Resorts Worl | COM | 85590a401 | 690 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
Support.com, Inc | COM | 86858w101 | 21 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Target Corp Com | COM | 87612e106 | 18,585 | 227,668 | SH | | SOLE | | 227,668 | 0 | 0 |
3M Company | COM | 88579y101 | 11,640 | 75,437 | SH | | SOLE | | 75,437 | 0 | 0 |
The Travelers Companies Inc Co | COM | 89417e109 | 14,062 | 145,480 | SH | | SOLE | | 145,480 | 0 | 0 |
Twenty-First Century Fox, Inc. | COM | 90130a101 | 10,377 | 318,853 | SH | | SOLE | | 318,853 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 1,430 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 1,070 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 536 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
Visa, Inc | COM | 92826c839 | 318 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
Enbridge Energy Management LLC | COM | ckc50x106 | 0 | 22,966 | SH | | SOLE | | 22,966 | 0 | 0 |
Marvell Technology Group Ltd | COM | g5876h105 | 179 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 15,372 | 207,453 | SH | | SOLE | | 207,453 | 0 | 0 |