The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCESS MIDSTREAM PARTNERS L UNIT 00434l109 2,116 36,776 SH   SOLE 0 36,776 0 0
ALTRIA GROUP INC COM 02209s103 1,698 45,363 SH   SOLE 0 45,363 0 0
AMERICAN EXPRESS CO COM 025816109 1,305 14,500 SH   SOLE 0 14,500 0 0
AMERISOURCEBERGEN CORP COM 03073e105 200 3,050 SH   SOLE 0 3,050 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,212 76,014 SH   SOLE 0 76,014 0 0
ANADARKO PETE CORP COM 032511107 210 2,473 SH   SOLE 0 2,473 0 0
APPLE INC COM 037833100 14,312 26,664 SH   SOLE 0 26,664 0 0
ATMOS ENERGY CORP COM 049560105 678 14,380 SH   SOLE 0 14,380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,847 75,683 SH   SOLE 0 75,683 0 0
BANK OF AMERICA CORPORATION COM 060505104 311 18,129 SH   SOLE 0 18,129 0 0
BARD C R INC COM 067383109 363 2,450 SH   SOLE 0 2,450 0 0
BARCLAYS BK PLC COM 06742c723 5,096 183,757 SH   SOLE 0 183,757 0 0
BAXTER INTL INC COM 071813109 2,723 37,005 SH   SOLE 0 37,005 0 0
BECTON DICKINSON & CO COM 075887109 738 6,300 SH   SOLE 0 6,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,200 9,600 SH   SOLE 0 9,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 405 7,800 SH   SOLE 0 7,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,186 46,544 SH   SOLE 0 46,544 0 0
BROOKLINE BANCORP INC DEL COM 11373m107 185 19,682 SH   SOLE 0 19,682 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,003 13,365 SH   SOLE 0 13,365 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 1,047 64,098 SH   SOLE 0 64,098 0 0
CVS CAREMARK CORPORATION COM 126650100 320 4,270 SH   SOLE 0 4,270 0 0
CATERPILLAR INC DEL COM 149123101 1,615 16,256 SH   SOLE 0 16,256 0 0
CELGENE CORP COM 151020104 433 3,100 SH   SOLE 0 3,100 0 0
CHEVRON CORP NEW COM 166764100 1,630 13,708 SH   SOLE 0 13,708 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 1,078 23,656 SH   SOLE 0 23,656 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 12 18,895 SH   SOLE 0 18,895 0 0
CITIGROUP INC COM NEW 172967424 10,408 218,649 SH   SOLE 0 218,649 0 0
COCA COLA CO COM 191216100 343 8,860 SH   SOLE 0 8,860 0 0
COLGATE PALMOLIVE CO COM 194162103 14,749 227,363 SH   SOLE 0 227,363 0 0
COMCAST CORP NEW CL A SPL 20030n200 8,721 178,822 SH   SOLE 0 178,822 0 0
CONOCOPHILLIPS COM 20825c104 600 8,534 SH   SOLE 0 8,534 0 0
CORNING INC COM 219350105 3,446 165,482 SH   SOLE 0 165,482 0 0
CUMMINS INC COM 231021106 2,192 14,710 SH   SOLE 0 14,710 0 0
DANAHER CORP DEL COM 235851102 9,601 128,011 SH   SOLE 0 128,011 0 0
DEMANDWARE INC COM 24802y105 1,075 16,780 SH   SOLE 0 16,780 0 0
DISNEY WALT CO COM DISNEY 254687106 12,003 149,899 SH   SOLE 0 149,899 0 0
DISCOVERY FINL SVCS COM 254709108 455 7,816 SH   SOLE 0 7,816 0 0
DOMINION RES INC VA NEW COM 25746u109 1,164 16,390 SH   SOLE 0 16,390 0 0
DONALDSON INC COM 257651109 642 15,150 SH   SOLE 0 15,150 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,090 16,251 SH   SOLE 0 16,251 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 8,966 337,957 SH   SOLE 0 337,957 0 0
E M C CORP MASS COM 268648102 317 11,565 SH   SOLE 0 11,565 0 0
EOG RES INC COM 26875p101 392 2,000 SH   SOLE 0 2,000 0 0
EMERSON ELECTRIC CO COM 291011104 1,793 26,848 SH   SOLE 0 26,848 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273v100 669 14,300 SH   SOLE 0 14,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,815 83,832 SH   SOLE 0 83,832 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 20,174 268,661 SH   SOLE 0 268,661 0 0
EXXON MOBIL CORP COM 30231G102 8,727 89,349 SH   SOLE 0 89,349 0 0
FACEBOOK INC CL A 30303m102 343 5,700 SH   SOLE 0 5,700 0 0
GENERAL ELECTRIC CO COM 369604103 16,764 647,486 SH   SOLE 0 647,486 0 0
GENESEE & WYO INC CL A 371559105 574 5,900 SH   SOLE 0 5,900 0 0
GEOPETRO RESOURCES CO COM 37248h304 2 35,000 SH   SOLE 0 35,000 0 0
GILEAD SCIENCES INC COM 375558103 241 3,400 SH   SOLE 0 3,400 0 0
GLOBAL PMTS INC COM 37940x102 924 13,000 SH   SOLE 0 13,000 0 0
GOOGLE INC CL A 38259p508 21,447 19,243 SH   SOLE 0 19,243 0 0
HEALTH CARE REIT INC COM 42217k106 380 6,370 SH   SOLE 0 6,370 0 0
HONEYWELL INTL INC COM 438516106 393 4,234 SH   SOLE 0 4,234 0 0
IDEXX LABS INC COM 45168D104 575 4,735 SH   SOLE 0 4,735 0 0
ILLINOIS TOOLS WKS INC COM 452308109 1,073 13,196 SH   SOLE 0 13,196 0 0
INTEL CORP COM 458140100 4,407 170,723 SH   SOLE 0 170,723 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,118 68,148 SH   SOLE 0 68,148 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 361 825 SH   SOLE 0 825 0 0
ISHARES CORE TOTUSBD ETF 464287226 464 4,303 SH   SOLE 0 4,303 0 0
ISHARES IBOXX INV CP ETF 464287242 538 4,600 SH   SOLE 0 4,600 0 0
ISHARES S&P500 GRWT ETF 464287309 359 3,600 SH   SOLE 0 3,600 0 0
ISHARES S&P 500 VAL ETF 464287408 287 3,300 SH   SOLE 0 3,300 0 0
ISHARES 1-3 YR TR BD ETF 464287457 31,446 372,363 SH   SOLE 0 372,363 0 0
ISHARES MSCI EAFE ETF 464287465 286 4,250 SH   SOLE 0 4,250 0 0
ISHARES RUS 1000 GRW ETF 464287614 372 4,299 SH   SOLE 0 4,299 0 0
ISHARES MSCI ACWI ETF 464288257 1,267 21,787 SH   SOLE 0 21,787 0 0
ISHARES INTL SEL DIV ETF 464288448 1,126 29,135 SH   SOLE 0 29,135 0 0
ISHARES IBOXX HI YD ETF 464288513 294 3,110 SH   SOLE 0 3,110 0 0
ISHARES U.S. PFD STK ETF 464288687 2,528 64,763 SH   SOLE 0 64,763 0 0
JPMORGAN CHASE & CO COM 46625h100 22,421 369,313 SH   SOLE 0 369,313 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634e114 425 21,053 SH   SOLE 0 21,053 0 0
JOHNSON & JOHNSON COM 478160104 18,773 191,112 SH   SOLE 0 191,112 0 0
KKR & CO L P DEL COM UNITS 48248m102 9,185 402,140 SH   SOLE 0 402,140 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 222 3,000 SH   SOLE 0 3,000 0 0
KINDER MORGAN INC DEL COM 49456b101 764 23,520 SH   SOLE 0 23,520 0 0
KIRBY CORP COM COM 497266106 4,601 45,449 SH   SOLE 0 45,449 0 0
LOCKHEED MARTIN CORP COM 539830109 1,819 11,142 SH   SOLE 0 11,142 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 481 6,892 SH   SOLE 0 6,892 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 203 3,115 SH   SOLE 0 3,115 0 0
MCDONALDS CORP COM 580135101 3,509 35,798 SH   SOLE 0 35,798 0 0
MCKESSON CORP COM 58155Q103 837 4,743 SH   SOLE 0 4,743 0 0
MERCK & CO INC NEW COM 58933y105 9,720 171,214 SH   SOLE 0 171,214 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 126 25,000 SH   SOLE 0 25,000 0 0
METLIFE INC COM 59156R108 279 5,281 SH   SOLE 0 5,281 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,368 49,585 SH   SOLE 0 49,585 0 0
NEXTERA ENERGY INC COM 65339f101 3,766 39,380 SH   SOLE 0 39,380 0 0
NORFOLK SOUTHERN CORP COM 655844108 261 2,685 SH   SOLE 0 2,685 0 0
NOVO-NORDISK A S ADR 670100205 7,322 160,404 SH   SOLE 0 160,404 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 839 8,802 SH   SOLE 0 8,802 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551u105 186 13,500 SH   SOLE 0 13,500 0 0
ORACLE CORP COM 68389X105 13,900 339,775 SH   SOLE 0 339,775 0 0
PEPSICO INC COM 713448108 12,431 148,877 SH   SOLE 0 148,877 0 0
PFIZER INC COM 717081103 558 17,376 SH   SOLE 0 17,376 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 464 8,420 SH   SOLE 0 8,420 0 0
POTASH CORP SASK INC COM 73755l107 4,676 129,099 SH   SOLE 0 129,099 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 7,073 80,683 SH   SOLE 0 80,683 0 0
PRAXAIR INC COM 74005P104 14,231 108,658 SH   SOLE 0 108,658 0 0
PROCTER & GAMBLE CO COM 742718109 1,607 19,940 SH   SOLE 0 19,940 0 0
PROTO LABS INC COM 743713109 271 4,000 SH   SOLE 0 4,000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 212 12,000 SH   SOLE 0 12,000 0 0
QEP RES INC COM 74733v100 379 12,900 SH   SOLE 0 12,900 0 0
QUALCOMM INC COM 747525103 7,699 97,624 SH   SOLE 0 97,624 0 0
QUESTAR CORP COM 748356102 202 8,500 SH   SOLE 0 8,500 0 0
RAYONIER INC COM 754907103 774 16,850 SH   SOLE 0 16,850 0 0
RAYTHEON CO COM 755111507 2,367 23,962 SH   SOLE 0 23,962 0 0
RENETCH INC COM 760112102 25 13,000 SH   SOLE 0 13,000 0 0
REPUBLIC SVCS INC COM 760759100 854 25,000 SH   SOLE 0 25,000 0 0
ROSETTA STONE INC COM 777780107 304 27,088 SH   SOLE 0 27,088 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,797 74,214 SH   SOLE 0 74,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 20,772 111,072 SH   SOLE 0 111,072 0 0
SCHEIN HENRY INC COM 806407102 931 7,800 SH   SOLE 0 7,800 0 0
SCHLUMBERGER LTD COM 806857108 19,334 198,298 SH   SOLE 0 198,298 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 768 43,333 SH   SOLE 0 43,333 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,542 125,700 SH   SOLE 0 125,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 8,348 176,567 SH   SOLE 0 176,567 0 0
SHERWIN WILLIAMS CO COM 824348106 263 1,333 SH   SOLE 0 1,333 0 0
SYSCO CORP COM 871829107 3,318 91,830 SH   SOLE 0 91,830 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,178 9,800 SH   SOLE 0 9,800 0 0
3M CO COM 88579y101 8,506 62,700 SH   SOLE 0 62,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 405 4,760 SH   SOLE 0 4,760 0 0
UNION PAC CORP COM 907818108 10,434 55,599 SH   SOLE 0 55,599 0 0
UNITED RENTALS INC COM 911363109 275 2,900 SH   SOLE 0 2,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,528 132,897 SH   SOLE 0 132,897 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,332 137,344 SH   SOLE 0 137,344 0 0
VARIAN MED SYS INC COM 92220p105 857 10,200 SH   SOLE 0 10,200 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,047 22,009 SH   SOLE 0 22,009 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 405 5,730 SH   SOLE 0 5,730 0 0
VISA INC COM CL A 92826c839 22,708 105,197 SH   SOLE 0 105,197 0 0
VODAFONE GROUP PLC NEW SPONS ADR NO PAR 92857w308 1,518 41,234 SH   SOLE 0 41,234 0 0
WAL-MART STORES INC COM 931142103 13,148 172,025 SH   SOLE 0 172,025 0 0
WESTERN UN CO COM 959802109 961 58,763 SH   SOLE 0 58,763 0 0
WEYERHAEUSER CO COM 962166104 1,747 59,512 SH   SOLE 0 59,512 0 0
WHOLE FOODS MKT INC COM 966837106 1,015 20,020 SH   SOLE 0 20,020 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 224 4,725 SH   SOLE 0 4,725 0 0
XYLEM INC COM 98419m100 915 25,125 SH   SOLE 0 25,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 295 3,706 SH   SOLE 0 3,706 0 0
EATON CORP PLC SHS g29183103 832 11,081 SH   SOLE 0 11,081 0 0
INVESCO LTD SHS g491bt108 14,766 399,076 SH   SOLE 0 399,076 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 1,051 11,815 SH   SOLE 0 11,815 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI y62267102 1,373 70,437 SH   SOLE 0 70,437 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS y8564m105 250 6,055 SH   SOLE 0 6,055 0 0