LORING WOLCOTT COOLIDGE FA

Latest statistics and disclosures from LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2014, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA has $3.90B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.90B.
  • Independent of market fluctuations, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA was a net seller by $0 worth of stocks in the most recent quarter.

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
MA MasterCard Incorporated 4.76 2155596 86.16 87.52
TJX TJX Companies 4.53 2576779 68.58 67.66
Canadian Natl Ry 3.47 1968299 68.91 0.00
FISV Fiserv 3.40 1870687 70.97 77.15
ADP Automatic Data Processing 3.23 1512206 83.37 85.00
SYK Stryker Corporation 3.11 1288266 94.33 90.61
QCOM QUALCOMM 3.08 1617909 74.33 71.27
INTU Intuit 3.07 1302026 92.19 95.52
CHD Church & Dwight 2.86 1416950 78.81 83.20
CL Colgate-Palmolive Company 2.72 1532672 69.19 68.17
XOM Exxon Mobil Corporation 2.50 1057247 92.45 84.57
DHR Danaher Corporation 2.49 1133471 85.71 84.59
UTX United Technologies Corporation 2.32 786546 115.00 118.52
EOG EOG Resources 2.15 913529 92.07 86.44
PX Praxair 2.11 635436 129.56 124.53
PG Procter & Gamble Company 2.01 862215 91.09 81.31
NVO Novo Nordisk A/S 1.91 1762252 42.32 46.07
UL Unilever 1.91 1844749 40.48 42.20
JNJ Johnson & Johnson 1.76 657363 104.57 98.55
MSFT Microsoft Corporation 1.73 1456936 46.45 42.00
CTSH Cognizant Technology Solutions 1.70 1258039 52.66 60.57
ABT Abbott Laboratories 1.70 1471703 45.02 46.40
CELG Celgene Corporation 1.61 563296 111.86 118.26
AAPL Apple 1.46 517030 110.38 123.28
Wright Express 1.44 569560 98.92 0.00
SBUX Starbucks Corporation 1.42 676816 82.05 92.23
DISCA Discovery Communications 1.38 1566250 34.45 32.39
CMI Cummins 1.35 366875 144.17 137.75
American Tower Reit 1.25 493053 98.85 0.00
GWW W.W. Grainger 1.12 171031 254.89 230.01
PEP Pepsi 1.07 441863 94.56 93.96
ECL Ecolab 0.89 331954 104.52 115.32
GE General Electric Company 0.88 1360393 25.27 25.35
DISCK Discovery Communications 0.88 1022086 33.72 31.23
PM Philip Morris International 0.86 413279 81.45 77.69
EMR Emerson Electric 0.82 520891 61.73 55.87
ARMH ARM Holdings 0.77 646578 46.30 52.66
DE Deere & Company 0.72 316395 88.47 90.31
V Visa 0.70 104712 262.20 266.74
MCD McDonald's Corporation 0.69 286742 93.70 96.21
BRK.B Berkshire Hathaway 0.68 177403 150.15 0.00
NKE NIKE 0.64 260889 96.15 96.37
JCI Johnson Controls 0.63 510045 48.34 48.46
CVS CVS Caremark Corporation 0.63 256752 96.31 101.90
GOOG Google 0.63 46467 530.66 554.33
TRMB Trimble Navigation 0.60 877812 26.54 25.75
PNRA Panera Bread Company 0.59 132166 174.80 157.74
APD Air Products & Chemicals 0.58 157137 144.23 152.20
OXY Occidental Petroleum Corporation 0.48 230098 80.61 74.23
Cdk Global Inc equities 0.48 455470 40.76 0.00
UNP Union Pacific Corporation 0.47 154554 119.13 114.86
FDS FactSet Research Systems 0.45 124541 140.75 150.33
HDB HDFC Bank 0.44 337128 50.75 60.17
CBT Cabot Corporation 0.42 377718 43.86 43.85
UNFI United Natural Foods 0.41 204810 77.33 73.98
GLW Corning Incorporated 0.39 662972 22.93 22.80
SYY SYSCO Corporation 0.38 369365 39.69 38.41
KO Coca-Cola Company 0.37 343002 42.22 40.22
Google Inc Class C 0.37 27468 526.39 0.00
WFMI Whole Foods Market 0.34 266294 50.42 0.00
Accenture 0.34 149868 89.31 0.00
INTC Intel Corporation 0.33 351965 36.29 32.76
LLTC Linear Technology Corporation 0.33 282811 45.60 46.86
HD Home Depot 0.32 117395 104.97 113.11
Walgreen Boots Alliance 0.32 165392 76.20 0.00
MDP Meredith Corporation 0.31 222800 54.32 52.66
NVS Novartis AG 0.28 119040 92.66 96.03
CREE Cree 0.28 340353 32.22 38.59
DIS Walt Disney Company 0.26 109283 94.19 103.60
GILD Gilead Sciences 0.26 106190 94.26 99.53
Enbridge 0.24 182132 51.41 0.00
Pra 0.24 160702 57.93 0.00
ROST Ross Stores 0.23 97013 94.26 105.22
MMM 3M Company 0.22 51601 164.32 162.72
COP ConocoPhillips 0.21 117487 69.06 61.42
DEO Diageo 0.21 73541 114.10 110.91
STT State Street Corporation 0.20 101831 78.50 72.30
BMS Bemis Company 0.20 173589 45.21 47.06
SIAL Sigma-Aldrich Corporation 0.20 56172 137.27 137.95
Smart Balance 0.20 699138 11.06 0.00
CVX Chevron Corporation 0.19 64848 112.18 102.86
ITW Illinois Tool Works 0.18 75170 94.69 96.27
Nxp Semiconductors N V 0.18 89895 76.40 0.00
IBM International Business Machines 0.17 42357 160.44 158.25
CLB Core Laboratories N.V. 0.16 51698 120.33 105.11
Abbvie 0.15 89668 65.45 0.00
SRCL Stericycle 0.14 41605 131.09 135.67
FAST Fastenal Company 0.14 117654 47.56 40.46
MRK Merck & Co 0.13 86030 56.79 56.20
Ambev Sa- 0.13 843029 6.22 0.00
HCSG Healthcare Services 0.12 149139 30.93 32.10
JPM JPMorgan Chase & Co. 0.11 69173 62.58 60.16
CSCO Cisco Systems 0.11 151919 27.82 28.51
PAYX Paychex 0.11 91990 46.17 48.92
WFC Wells Fargo & Company 0.11 76390 54.82 53.90
DD E.I. du Pont de Nemours & Company 0.11 58047 73.94 79.13
MKC McCormick & Company, Incorporated 0.11 56711 74.31 72.00
GIS General Mills 0.10 70300 53.33 51.55
ALGN Align Technology 0.10 70334 55.90 57.05
WMT Wal-Mart Stores 0.09 42550 85.88 81.06
NSC Norfolk Southern 0.09 32200 109.60 108.18
GLD SPDR Gold Trust 0.08 29115 113.58 110.56
PSMT PriceSmart 0.08 33261 91.22 75.83
PFE Pfizer 0.07 85038 31.15 33.78
MDT Medtronic 0.07 35278 72.20 76.22
BIIB Biogen Idec 0.07 8379 339.42 415.20
ROK Rockwell Automation 0.07 24396 111.21 110.21
First Republic Bank/san F 0.07 49301 52.13 0.00
EFA iShares MSCI EAFE Index Fund 0.06 40462 60.85 62.56
VMI Valmont Industries 0.06 18002 126.99 120.29
MON Monsanto Company 0.05 14834 119.46 117.22
SPY SPDR S&P; 500 ETF 0.05 10335 205.52 205.25
COH Coach 0.05 49501 37.56 40.63
IDXX IDEXX Laboratories 0.05 13100 148.24 149.73
COL Rockwell Collins 0.05 21470 84.49 91.43
RDS.A Royal Dutch Shell 0.05 29756 66.94 0.00
SLB Schlumberger 0.05 23555 85.42 81.67
Encana 0.05 128072 13.87 0.00
LOW Lowe's Companies 0.05 27859 68.81 73.15
CTAS Cintas Corporation 0.05 25183 78.43 82.26
CMCSA Comcast Corporation 0.04 28104 58.00 58.60
EEM iShares MSCI Emerging Markets Indx 0.04 38568 39.28 38.45
AXP American Express Company 0.04 17148 93.01 79.39
FDX FedEx Corporation 0.04 8050 173.66 170.82
BDX Becton, Dickinson and 0.04 11389 139.17 142.79
AMGN Amgen 0.04 9373 159.29 153.92
BRK.A Berkshire Hathaway 0.04 7 226000.00 0.00
AMZN Amazon 0.04 4641 310.28 372.62
IWB iShares Russell 1000 Index 0.04 13225 114.63 114.60
SAM Boston Beer Company 0.04 5380 289.59 259.65
BTI British American Tobac 0.04 14420 107.84 108.89
ALNY Alnylam Pharmaceuticals 0.04 16165 97.00 111.05
QQQQ PowerShares QQQ Trust, Series 1 0.04 14425 103.22 0.00
SPG Simon Property 0.04 8991 182.07 179.63
Kinder Morgan 0.04 34264 42.32 0.00
CB Chubb Corporation 0.03 10056 103.42 98.78
BMY Bristol Myers Squibb 0.03 18426 59.05 66.08
UPS United Parcel Service 0.03 11878 111.13 99.32
T AT&T; 0.03 31690 33.58 32.70
ADBE Adobe Systems Incorporated 0.03 15800 72.72 76.64
BF.B Brown-Forman Corporation 0.03 12687 87.83 0.00
MO Altria 0.03 27546 49.26 52.47
TGT Target Corporation 0.03 16054 75.93 77.89
UN Unilever N.V. 0.03 31810 39.04 42.05
F Ford Motor Company 0.03 63180 15.50 15.85
BCPC Balchem Corporation 0.03 18155 66.65 55.89
DPS Dr Pepper Snapple 0.03 18775 71.69 77.36
DOV Dover Corporation 0.03 15000 71.73 70.44
PCLN priceline.com Incorporated 0.03 929 1139.94 1190.00
Transcanada 0.03 27205 49.11 0.00
BRKL Brookline Ban 0.03 124838 10.03 9.57
CCMP Cabot Microelectronics Corporation 0.03 22537 47.30 49.96
HAIN Hain Celestial 0.03 19970 58.29 60.12
MNRO Monro Muffler Brake 0.03 22327 57.82 62.59
Sunopta 0.03 88075 11.85 0.00
AIG American International 0.03 22350 56.02 54.59
ACWX iShares MSCI ACWI ex US Index Fund 0.03 27770 43.03 43.35
BP BP 0.02 17328 38.15 38.44
PGR Progressive Corporation 0.02 27465 26.98 26.15
USB U.S. Ban 0.02 15009 44.97 43.76
Ace Limited Cmn 0.02 8050 114.91 0.00
BAC Bank of America Corporation 0.02 41240 17.90 15.95
DFS Discover Financial Services 0.02 10605 65.54 58.01
COST Costco Wholesale Corporation 0.02 4795 141.81 148.30
DVN Devon Energy Corporation 0.02 11824 61.23 57.71
BAX Baxter International 0.02 9975 73.28 67.92
CAH Cardinal Health 0.02 8200 80.73 87.33
MCHP Microchip Technology 0.02 13750 45.09 49.28
BA Boeing Company 0.02 7416 129.99 152.38
TKR Timken Company 0.02 16000 42.69 42.21
WHR Whirlpool Corporation 0.02 5000 193.80 197.86
ADI Analog Devices 0.02 12256 55.48 57.76
YUM Yum! Brands 0.02 9620 72.87 77.05
PCL Plum Creek Timber 0.02 14641 42.76 41.89
HON Honeywell International 0.02 6668 99.88 100.92
ISRG Intuitive Surgical 0.02 1138 529.00 489.66
PH Parker-Hannifin Corporation 0.02 5330 128.89 116.44
ZMH Zimmer Holdings 0.02 5252 113.48 116.78
BIDU Baidu 0.02 2688 228.05 207.29
JAH Jarden Corporation 0.02 12541 47.84 50.93
WRI Weingarten Realty Investors 0.02 19327 34.93 34.62
CFX Colfax Corporation 0.02 11455 51.59 48.78
IJR iShares S&P; SmallCap 600 Index 0.02 5950 114.12 113.70
O'reilly Automotive 0.02 4020 192.54 0.00
Duke Energy 0.02 7565 83.54 0.00
Mondelez Int 0.02 16550 36.31 0.00
Twenty-first Century Fox 0.02 15815 38.38 0.00
Perrigo Company 0.02 4748 167.23 0.00
WU Western Union Company 0.01 20000 17.90 19.29
LNC Lincoln National Corporation 0.01 3453 57.63 56.84
NTRS Northern Trust Corporation 0.01 3055 67.43 69.63
EXPD Expeditors International of Washington 0.01 5100 44.71 47.74
RRC Range Resources 0.01 4680 53.42 47.15
TSCO Tractor Supply Company 0.01 3077 78.97 85.18
LLY Eli Lilly & Co. 0.01 3705 69.10 68.81
BAM.A Brookfield Asset Management 0.01 7762 50.12 0.00
ED Consolidated Edison 0.01 7275 65.98 59.90
D Dominion Resources 0.01 4000 77.00 69.17
APA Apache Corporation 0.01 5819 62.73 60.29
KMX CarMax 0.01 4500 66.67 62.15
CCL Carnival Corporation 0.01 10000 45.30 43.98
CERN Cerner Corporation 0.01 4000 64.75 69.83
XRAY DENTSPLY International 0.01 6765 53.22 51.20
KMB Kimberly-Clark Corporation 0.01 3980 115.58 103.80
KSS Kohl's Corporation 0.01 7000 61.00 73.72
NBL Noble Energy 0.01 10000 47.40 44.22
SE Spectra Energy 0.01 5434 36.25 34.31
UPL Ultra Petroleum 0.01 16175 13.17 14.85
Transocean 0.01 11049 18.37 0.00
AFL AFLAC Incorporated 0.01 5724 61.15 61.39
DOW Dow Chemical Company 0.01 6624 45.59 47.09
BCR C.R. Bard 0.01 1360 166.91 166.60
HOG Harley-Davidson 0.01 4875 65.85 62.41
TIF Tiffany & Co. 0.01 3705 106.88 83.92
VZ Verizon Communications 0.01 9544 46.73 48.01
STE Steris Corporation 0.01 5570 64.81 64.39
LVS Las Vegas Sands 0.01 3775 58.28 52.42
WGO Winnebago Industries 0.01 15000 21.73 22.90
MTD Mettler-Toledo International 0.01 825 303.03 306.26
RTN Raytheon Company 0.01 4402 108.13 106.21
AEG AEGON N.V. 0.01 62491 7.51 7.81
AA Alcoa 0.01 14075 15.77 13.22
APC Anadarko Petroleum Corporation 0.01 6125 82.45 79.89
BHI Baker Hughes Incorporated 0.01 3508 56.16 59.73
EBAY eBay 0.01 8830 56.17 59.78
HPQ Hewlett-Packard Company 0.01 5800 40.17 32.62
MMC Marsh & McLennan Companies 0.01 6666 57.31 55.76
Nextera Energy 0.01 2405 106.44 0.00
IVV iShares S&P; 500 Index 0.01 1750 206.86 205.96
WMB Williams Companies 0.01 10700 44.95 46.41
Canadian Natural Resources 0.01 7925 30.91 0.00
EMC EMC Corporation 0.01 12907 29.75 26.24
BUD Anheuser-Busch InBev NV 0.01 3355 112.37 120.72
OMC Omni 0.01 4200 77.38 76.16
VNO Vornado Realty Trust 0.01 4856 117.79 104.45
CYN City National Corporation 0.01 2675 80.75 88.49
ORCL Oracle Corporation 0.01 11662 44.93 41.62
PXD Pioneer Natural Resources 0.01 2000 149.00 153.87
PCP Precision Castparts 0.01 1747 240.98 210.13
SJM J.M. Smucker Company 0.01 2689 101.15 110.22
KMT Kennametal 0.01 15000 35.80 32.91
DCI Donaldson Company 0.01 9533 38.60 37.30
Gold 0.01 11250 18.49 0.00
IWM iShares Russell 2000 Index 0.01 2600 119.62 119.90
SIRO Sirona Dental Systems 0.01 4525 87.29 89.32
CMG Chipotle Mexican Grill 0.01 785 684.08 665.38
EEP Enbridge Energy Partners 0.01 14000 39.93 36.35
OKS Oneok Partners 0.01 12000 39.67 42.51
ROVI Rovi Corporation 0.01 11000 22.55 22.06
TFX Teleflex Incorporated 0.01 3000 114.67 119.71
ALXN Alexion Pharmaceuticals 0.01 1057 185.43 179.76
Gildan Activewear Inc Com Cad 0.01 5000 56.60 0.00
INT World Fuel Services Corporation 0.01 7000 47.00 53.16
WAB Wabtec Corporation 0.01 4222 86.93 91.75
SWM Schweitzer-Mauduit International 0.01 13000 42.31 46.47
TDG TransDigm Group Incorporated 0.01 1000 196.00 214.68
FLO Flowers Foods 0.01 20515 19.21 20.51
HCP HCP 0.01 10515 44.03 40.24
Suncor Energy 0.01 7450 31.81 0.00
Bank Of America Corporation warrant 0.01 30500 7.05 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 1210 263.64 268.26
Jpmorgan Chase & Co. w exp 10/201 0.01 9765 20.79 0.00
VTI Vanguard Total Stock Market ETF 0.01 1855 106.20 106.32
PHO PowerShares Water Resources 0.01 10640 25.75 24.35
VWO Vanguard Emerging Markets ETF 0.01 5390 40.07 39.44
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.67 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 7928 60.92 61.47
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 1800 109.44 110.08
IYE iShares Dow Jones US Energy Sector 0.01 4950 44.85 42.41
VCSH Vanguard Short Term Corporate Bond ETF 0.01 2490 79.52 79.79
VT Vanguard Total World Stock Idx Fd 0.01 5000 60.20 60.60
VET Vermilion Energy 0.01 8400 49.05 42.34
American Intl 0.01 10547 24.65 0.00
Level 3 Communications 0.01 11017 49.38 0.00
Express Scripts Holding 0.01 5276 84.72 0.00
Facebook Inc cl a 0.01 3319 78.04 0.00
Servicenow 0.01 6968 67.88 0.00
Wp Carey 0.01 6653 70.04 0.00
Knowles 0.01 20500 23.56 0.00
Timkensteel 0.01 8000 37.00 0.00
California Resources 0.01 86865 5.51 0.00
Lamar Advertising Co-a 0.01 10740 53.63 0.00
HAS Hasbro 0.00 2500 54.80 61.01
* America Movil Sab De Cv spon adr l shs 0.00 843 22.54 0.00
* Barrick Gold 0.00 700 11.43 0.00
VIP Vimpel 0.00 625 4.80 5.41
PBR Petroleo Brasileiro SA 0.00 5475 7.31 5.36
VALE Vale 0.00 1150 7.83 6.09
FMX Fomento Economico Mexicano SAB 0.00 450 88.89 86.48
TV Grupo Televisa, S.A. 0.00 1675 34.03 34.95
BBL BHP Billiton 0.00 450 42.22 42.79
TWX Time Warner 0.00 1000 85.00 83.25
FXI iShares FTSE/Xinhua China 25 Index 0.00 500 42.00 40.81
POR Portland General Electric Company 0.00 1293 37.90 34.78
Aercap Holdings Nv Ord Cmn 0.00 2045 38.63 0.00
BLK BlackRock 0.00 475 357.89 357.74
CME CME 0.00 175 91.43 95.64
HIG Hartford Financial Services 0.00 1544 41.45 41.14
LUK Leucadia National 0.00 2000 22.50 23.15
Wts/the Pnc Financial Services Grp wts 0.00 6975 24.95 0.00
SCHW Charles Schwab Corporation 0.00 200 30.00 30.86
PNC PNC Financial Services 0.00 1882 91.39 93.21
BK Bank of New York Mellon Corporation 0.00 1100 40.91 39.44
AMP Ameriprise Financial 0.00 800 132.50 131.20
BX Blackstone 0.00 400 35.00 37.98
PBCT People's United Financial 0.00 11949 15.15 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 4039 41.84 0.00
MCO Moody's Corporation 0.00 1964 95.72 95.46
CAT Caterpillar 0.00 1764 91.27 79.57
CSX CSX Corporation 0.00 1970 36.04 33.62
MTB M&T; Bank Corporation 0.00 840 126.19 121.63
WM Waste Management 0.00 100 50.00 53.00
VIA.B Via 0.00 250 76.00 0.00
BMRN BioMarin Pharmaceutical 0.00 1100 90.00 113.42
REGN Regeneron Pharmaceuticals 0.00 100 410.00 427.05
TEVA Teva Pharmaceutical Industries 0.00 850 57.65 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 1300 118.46 123.26
RMD ResMed 0.00 1800 56.11 67.11
CBS CBS Corporation 0.00 270 55.56 59.57
Bunge 0.00 1000 91.00 0.00
IFN India Fund 0.00 1069 26.19 28.97
FE FirstEnergy 0.00 150 40.00 34.23
AVP Avon Products 0.00 3600 9.44 8.09
BBBY Bed Bath & Beyond 0.00 1175 76.60 74.05
CLR Continental Resources 0.00 1845 38.48 43.64
EW Edwards Lifesciences 0.00 150 126.67 135.16
BEN Franklin Resources 0.00 2064 55.23 51.68
GPC Genuine Parts Company 0.00 1687 106.70 92.26
HRB H&R; Block 0.00 1852 33.48 31.63
HE Hawaiian Electric Industries 0.00 144 34.72 31.91
HUB.B Hubbell Incorporated 0.00 100 110.00 0.00
HCBK Hudson City Ban 0.00 5250 10.10 9.90
LEG Leggett & Platt 0.00 300 43.33 44.11
NEM Newmont Mining Corporation 0.00 600 18.33 21.67
NUAN Nuance Communications 0.00 800 13.75 13.76
PETM PetSmart 0.00 2060 81.07 82.98
PBI Pitney Bowes 0.00 625 24.00 22.29
PSA Public Storage 0.00 100 180.00 186.59
SEE Sealed Air 0.00 1589 42.16 45.48
SWK Stanley Black & Decker 0.00 100 100.00 95.48
MHP McGraw-Hill Companies 0.00 462 88.74 0.00
TRV Travelers Companies 0.00 155 103.23 105.54
WSO Watsco, Incorporated 0.00 1000 107.00 117.82
ZBRA Zebra Technologies 0.00 2000 77.50 87.03
DNB Dun & Bradstreet Corporation 0.00 348 120.69 127.49
ARG Airgas 0.00 100 120.00 114.17
AVY Avery Dennison Corporation 0.00 1200 51.67 51.65
BSX Boston Scientific Corporation 0.00 13433 13.25 16.49
JWN Nordstrom 0.00 100 80.00 79.23
AKAM Akamai Technologies 0.00 2500 62.80 69.99
GFI Gold Fields 0.00 2500 4.40 3.73
MS Morgan Stanley 0.00 3305 38.73 34.94
LH Laboratory Corp. of America Holdings 0.00 250 108.00 121.70
IFF International Flavors & Fragrances 0.00 170 100.00 117.32
TE TECO Energy 0.00 2000 20.50 18.71
VSH Vishay Intertechnology 0.00 1936 13.95 13.59
NOV National-Oilwell Var 0.00 300 66.67 50.15
AZN AstraZeneca 0.00 310 70.97 64.92
WAT Waters Corporation 0.00 1255 112.35 119.56
CPB Campbell Soup Company 0.00 831 44.52 45.09
MYL Mylan 0.00 1825 56.44 58.88
TMO Thermo Fisher Scientific 0.00 1331 125.47 127.98
AU AngloGold Ashanti 0.00 1000 9.00 8.98
HCN Health Care REIT 0.00 668 76.35 74.30
MCK McKesson Corporation 0.00 239 209.21 221.98
LMT Lockheed Martin Corporation 0.00 54 185.19 197.87
CFN CareFusion Corporation 0.00 100 60.00 59.78
Cenovus Energy 0.00 950 21.05 0.00
GSK GlaxoSmithKline 0.00 4379 42.70 45.62
HAL Halliburton Company 0.00 1680 39.29 41.30
HES Hess 0.00 100 70.00 69.52
LINTA Liberty Media 0.00 157 31.85 0.00
M Macy's 0.00 206 67.96 62.37
RIO Rio Tinto 0.00 300 46.67 42.40
RDS.B Royal Dutch Shell 0.00 1938 69.66 0.00
TEF Telefonica S.A. 0.00 8527 14.19 14.04
TXN Texas Instruments Incorporated 0.00 200 55.00 57.48
UNH UnitedHealth 0.00 161 99.38 113.33
JW.A John Wiley & Sons 0.00 300 60.00 0.00
GPS Gap 0.00 750 42.67 41.01
Agilent Technologies Inc C ommon 0.00 2766 40.85 0.00
Canadian Pacific Railway 0.00 810 192.59 0.00
EXC Exelon Corporation 0.00 100 40.00 31.85
SPLS Staples 0.00 1150 18.26 16.12
TOT TOTAL S.A. 0.00 3100 51.29 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 1800 23.33 18.56
SYT Syngenta AG 0.00 130 61.54 66.54
BPL Buckeye Partners 0.00 1741 75.82 75.87
Imperial Oil 0.00 1200 43.33 0.00
SO Southern Company 0.00 1475 48.81 43.68
MUR Murphy Oil Corporation 0.00 1125 50.67 46.97
GD General Dynamics Corporation 0.00 500 138.00 133.60
POOL Pool Corporation 0.00 1800 63.33 67.65
FITB Fifth Third Ban 0.00 3400 20.29 19.04
LUX Luxottica Group S.p.A. 0.00 700 54.29 61.16
HSY Hershey Company 0.00 1280 103.91 98.43
K Kellogg Company 0.00 2708 65.36 62.16
MSCI MSCI 0.00 148 47.30 55.39
MBRG Middleburg Financial 0.00 6484 18.04 18.34
IRM Iron Mountain Incorporated 0.00 3252 38.75 36.00
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 86.54 104.69
Dryships/drys 0.00 38000 1.05 0.00
ASCMA Ascent Media Corporation 0.00 3 0.00 42.18
CMLS Cumulus Media 0.00 1000 4.00 2.96
AVB AvalonBay Communities 0.00 396 164.14 167.28
CAG ConAgra Foods 0.00 2666 36.38 33.68
WBC WABCO Holdings 0.00 800 105.00 114.66
VSAT ViaSat 0.00 2000 63.00 63.02
PDLI PDL BioPharma 0.00 500 8.00 7.02
Bce 0.00 150 46.67 0.00
PPL PPL Corporation 0.00 200 35.00 31.37
XEL Xcel Energy 0.00 1245 36.14 33.87
JOBS 51job 0.00 200 35.00 33.51
AMAT Applied Materials 0.00 1444 24.93 23.76
ATR Aptar 0.00 78 64.10 63.62
CHK Chesapeake Energy Corporation 0.00 5150 19.61 14.13
ROP Roper Industries 0.00 775 156.13 166.10
ULTI Ultimate Software 0.00 745 146.31 162.96
VAR Varian Medical Systems 0.00 300 86.67 93.09
OZRK Bank of the Ozarks 0.00 1140 37.72 36.25
NFLX Netflix 0.00 429 342.66 443.79
TM Toyota Motor Corporation 0.00 290 124.14 134.15
FUN Cedar Fair 0.00 145 48.28 53.78
GTN Gray Television 0.00 5000 11.20 13.15
ROIAK Radio One 0.00 4500 1.78 2.50
LEE Lee Enterprises, Incorporated 0.00 3000 3.67 3.00
ETM Entercom Communications 0.00 300 13.33 11.56
YHOO Yahoo! 0.00 1450 50.34 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 945 17.99 17.26
TSO Tesoro Corporation 0.00 514 73.93 86.12
NTES NetEase 0.00 825 99.39 98.14
Amdocs Ltd ord 0.00 240 45.83 0.00
APH Amphenol Corporation 0.00 600 53.33 57.35
IBB iShares NASDAQ Biotechnology Index 0.00 100 300.00 341.41
XLE Energy Select Sector SPDR 0.00 600 78.33 75.34
CRM salesforce 0.00 1841 59.21 64.26
DLB Dolby Laboratories 0.00 250 44.00 38.31
LO Lorillard 0.00 2100 62.86 66.44
UA Under Armour 0.00 200 70.00 75.07
EV Eaton Vance 0.00 1000 41.00 41.74
BC Brunswick Corporation 0.00 870 51.72 52.20
Enterprise Products Partners 0.00 5350 36.07 0.00
AVAV AeroVironment 0.00 500 28.00 25.59
EWJ iShares MSCI Japan Index 0.00 3485 11.19 12.17
ASGN On Assignment 0.00 3000 33.33 37.29
HOT Starwood Hotels & Resorts Worldwide 0.00 1232 81.17 79.90
TOWN TowneBank 0.00 4320 15.05 15.72
AB AllianceBernstein Holding 0.00 90 22.22 28.01
ATNI Atlantic Tele-Network 0.00 250 68.00 64.40
BHP BHP Billiton 0.00 300 46.67 45.68
CAC Camden National Corporation 0.00 400 40.00 37.14
Cibc Cad 0.00 100 90.00 0.00
DGX Quest Diagnostics Incorporated 0.00 1500 67.33 70.85
DWA DreamWorks Animation SKG 0.00 5851 22.39 21.63
ETE Energy Transfer Equity 0.00 3200 57.50 62.31
HWAY Healthways 0.00 7660 19.84 21.44
INFN Infinera 0.00 2620 14.89 18.11
ITUB Banco Itau Holding Financeira S.A. 0.00 3127 13.11 10.68
LDR Landauer 0.00 250 36.00 33.34
LLL L-3 Communications Holdings 0.00 300 126.67 125.86
MET MetLife 0.00 811 54.25 50.75
MPW Medical Properties Trust 0.00 1300 13.85 13.91
MTN Vail Resorts 0.00 250 92.00 86.10
PAA Plains All American Pipeline 0.00 1724 51.04 47.37
RGNC Regency Energy Partners 0.00 2880 23.96 0.00
SPH Suburban Propane Partners 0.00 43 46.51 43.73
STD Banco Santander, S.A. 0.00 20493 8.34 0.00
STR Questar Corporation 0.00 300 26.67 22.73
WBK Westpac Banking Corporation 0.00 1150 26.96 28.51
WPZ Williams Partners 0.00 4000 44.75 49.47
ABB ABB 0.00 5779 21.11 20.21
AMSC American Superconductor Corporation 0.00 6976 0.72 0.79
ATHN athenahealth 0.00 70 142.86 120.44
BWA BorgWarner 0.00 1000 55.00 58.93
ETP Energy Transfer Partners 0.00 2100 65.24 54.95
FLS Flowserve Corporation 0.00 1200 60.00 57.90
HXL Hexcel Corporation 0.00 2000 41.50 47.72
Lululemon Athletica 0.00 1086 56.17 0.00
MNKD MannKind Corporation 0.00 400 5.00 5.54
SBR Sabine Royalty Trust 0.00 1437 35.49 42.63
SNDK SanDisk Corporation 0.00 401 97.26 84.20
TMP Tompkins Financial Corporation 0.00 250 56.00 52.09
WFSL Washington Federal 0.00 500 22.00 0.00
WTR Aqua America 0.00 2342 26.90 25.80
ASEI American Science & Engineering 0.00 510 50.98 48.85
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 79.00 0.00
CLC CLARCOR 0.00 2467 66.48 63.66
FMS Fresenius Medical Care AG & Co. 0.00 926 36.72 40.45
KSU Kansas City Southern 0.00 811 122.07 113.81
NWN Northwest Natural Gas 0.00 655 50.38 44.77
O Realty Income 0.00 866 47.34 49.45
ORA Ormat Technologies 0.00 1075 26.98 34.71
RIGL Rigel Pharmaceuticals 0.00 27 0.00 3.52
STJ St. Jude Medical 0.00 1300 65.38 66.17
VMW VMware 0.00 100 80.00 81.59
WASH Washington Trust Ban 0.00 200 40.00 36.87
WMK Weis Markets 0.00 200 50.00 48.77
WTS Watts Water Technologies 0.00 200 65.00 52.83
AME AMETEK 0.00 930 52.69 51.35
FCEL FuelCell Energy 0.00 30000 1.53 1.28
MMP Magellan Midstream Partners 0.00 1400 82.86 78.66
FRME First Merchants Corporation 0.00 632 22.15 22.58
IRBT iRobot Corporation 0.00 600 35.00 33.56
PETS PetMed Express 0.00 975 14.36 15.49
Tor Dom Bk Cad 0.00 3188 47.68 0.00
ACTG Acacia Research Corporation 0.00 1000 17.00 11.01
ANV Allied Nevada Gold 0.00 38 0.00 0.86
Central Fd Cda Ltd cl a 0.00 2000 11.50 0.00
PHX Panhandle Oil and Gas 0.00 800 23.75 19.23
POPE Pope Resources 0.00 2000 63.50 62.55
RYN Rayonier 0.00 4005 27.97 27.05
Westport Innovations 0.00 575 3.48 0.00
BXP Boston Properties 0.00 1125 128.89 135.21
BLL Ball Corporation 0.00 1330 68.42 69.72
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 912 119.52 120.16
IJH iShares S&P; MidCap 400 Index 0.00 472 144.07 147.14
KIM Kimco Realty Corporation 0.00 4325 25.20 25.62
PODD Insulet Corporation 0.00 1000 46.00 32.59
Thomson Reuters 0.00 725 40.00 0.00
SLV iShares Silver Trust 0.00 375 16.00 14.70
MOO Market Vectors Agribusiness 0.00 2005 52.37 53.19
TSLA Tesla Motors 0.00 365 221.92 194.42
AMRN Amarin Corporation 0.00 13325 0.98 1.94
MCP Moly 0.00 350 2.86 0.83
EWM iShares MSCI Malaysia Index Fund 0.00 714 14.01 12.86
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 44.44 42.56
EFV iShares MSCI EAFE Value Index 0.00 3779 51.07 52.00
VEU Vanguard FTSE All-World ex-US ETF 0.00 1800 46.67 47.62
VTV Vanguard Value ETF 0.00 1650 84.24 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1395 43.73 44.40
VB Vanguard Small-Cap ETF 0.00 1550 116.77 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 1460 80.82 80.49
EEB Claymore/BNY Mellon BRIC 0.00 1665 28.83 27.88
Industries N shs - a - 0.00 200 80.00 0.00
MBB iShares Lehman MBS Bond Fund 0.00 125 112.00 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 50 120.00 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 765 104.58 105.16
IWW iShares Russell 3000 Value Index 0.00 3 333.33 131.04
GM General Motors Company 0.00 600 35.00 37.89
VPG Vishay Precision 0.00 138 14.49 15.27
TFM Fresh Market 0.00 1545 41.42 39.78
MSI Motorola Solutions 0.00 1024 67.38 65.32
VNQ Vanguard REIT ETF 0.00 940 80.85 80.84
VGK Vanguard European ETF 0.00 2600 52.31 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.00 877 76.40 74.59
TYG Tortoise Energy Infrastructure 0.00 1249 44.04 43.19
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 260 26.92 26.57
Blackstone Gso Flting Rte Fu 0.00 150 20.00 0.00
CRT Cross Timbers Royalty Trust 0.00 7148 17.35 20.87
EFT Eaton Vance Floating-Rate Income Trust 0.00 4665 13.93 14.57
EDD Morgan Stanley Emerging Markets Domestic 0.00 650 10.77 9.43
YOKU Youku 0.00 1650 17.58 16.00
CGW Claymore S&P; Global Water Index 0.00 6315 28.03 27.35
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.00 335 101.49 101.12
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 24.00 23.93
NTG Tortoise MLP Fund 0.00 1200 28.33 24.79
DFE WisdomTree Europe SmallCap Div Fd 0.00 2725 51.38 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 95.56 96.93
DWX SPDR S&P; International Dividend 0.00 100 40.00 40.92
Chunghwa Telecom Co Ltd - 0.00 43 23.26 0.00
Pembina Pipeline 0.00 4598 36.32 0.00
Pengrowth Energy 0.00 2098 3.34 0.00
UBCP United Ban 0.00 15536 8.05 7.83
Covidien 0.00 158 101.27 0.00
Meritor 0.00 741 14.84 0.00
Te Connectivity Ltd for 0.00 1300 63.08 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 1443 48.51 0.00
INC/TN shares Miller Energy 0.00 35375 1.24 0.00
Spdr Series Trust brcly em locl 0.00 200 30.00 0.00
Linkedin 0.00 250 228.00 0.00
Solazyme 0.00 29035 2.58 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 1195 10.04 0.00
Ishares Tr fltg rate nt 0.00 150 53.33 0.00
Fortune Brands 0.00 132 45.45 0.00
Xylem 0.00 1070 38.32 0.00
Sunpower 0.00 1500 26.00 0.00
Wpx Energy 0.00 1666 11.40 0.00
Bank Of Ireland Spons 0.00 4000 15.25 0.00
Jazz Pharmaceuticals 0.00 50 160.00 0.00
Phillips 66 0.00 2291 71.58 0.00
Novacopper 0.00 83 0.00 0.00
Directv 0.00 1358 86.89 0.00
Adt 0.00 600 36.67 0.00
Engility Hldgs 0.00 66 45.45 0.00
Libertyinteractivecorp lbtventcoma 0.00 36 27.78 0.00
Grupo Fin Santander adr b 0.00 3745 10.41 0.00
Stratasys 0.00 300 83.33 0.00
Eaton 0.00 1069 68.29 0.00
Paragon Shipping Inc cl a 0.00 27 0.00 0.00
Whitewave Foods 0.00 3154 34.88 0.00
Starz - Liberty Capital stock 0.00 41 24.39 0.00
Solarcity 0.00 65 46.15 0.00
Liberty Media 0.00 1041 35.54 0.00
Methes Energies Intl 0.00 12573 1.35 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.20 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.20 0.00
Zoetis Inc Cl A 0.00 3042 43.06 0.00
Tetraphase Pharmaceuticals 0.00 2800 39.64 0.00
Epizyme 0.00 2500 18.80 0.00
Liberty Global Inc C 0.00 3093 48.17 0.00
Liberty Global Inc Com Ser A 0.00 1031 50.44 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 22.47 0.00
News 0.00 25 0.00 0.00
Textura 0.00 600 28.33 0.00
Tableau Software Inc Cl A 0.00 265 83.02 0.00
Actavis 0.00 209 258.37 0.00
Crestwood Midstream Partners 0.00 172 17.44 0.00
Owens Rlty Mtg 0.00 3841 14.58 0.00
Crestwood Eqty Ptrns Lp equs 0.00 400 7.50 0.00
Vanguard S&p 500 Etf idx fd 0.00 112 187.50 0.00
Intercontinentalexchange 0.00 50 220.00 0.00
Pattern Energy 0.00 350 25.71 0.00
Sirius Xm Holdings 0.00 1265 3.16 0.00
Nuverra Environmental Soluti 0.00 1000 6.00 0.00
Twitter 0.00 256 35.16 0.00
Criteo Sa Ads 0.00 350 40.00 0.00
Vodafone Group New Adr F 0.00 5387 34.16 0.00
Rice Energy 0.00 8644 20.94 0.00
Care 0.00 200 10.00 0.00
Now 0.00 25 0.00 0.00
Rayonier Advanced Matls 0.00 1599 22.51 0.00
Washington Prime 0.00 3620 17.13 0.00
Time 0.00 4 0.00 0.00
Rock Creek Pharmaceuticals 0.00 50000 0.18 0.00
Liberty Media Corp Del Com Ser C 0.00 2082 35.06 0.00
Alibaba Group Holding Ltd Spon 0.00 910 104.40 0.00
Liberty Tripadvisor Hldgs 0.00 14 0.00 0.00
Halyard Health 0.00 216 46.30 0.00
Keysight Technologies 0.00 1383 33.98 0.00
Tyco International 0.00 200 45.00 0.00
Klx Inc Com $0.01 0.00 1000 41.00 0.00
Liberty Broadband Cl C 0.00 520 50.00 0.00
Liberty Broadband Corporation 0.00 260 50.00 0.00
Liberty Broadband - Rights 1 other 0.00 150 13.33 0.00
Virgin America 0.00 1000 43.00 0.00