LORING WOLCOTT COOLIDGE FA

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

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.70 2154688 86.39 87.52
TJX TJX Companies 4.51 2551362 70.05 67.66
FISV Fiserv 3.70 1849730 79.40 77.15
Canadian Natl Ry 3.31 1964539 66.87 0.00
ADP Automatic Data Processing 3.22 1490703 85.64 85.00
INTU Intuit 3.16 1290197 96.96 95.52
CHD Church & Dwight 3.03 1405530 85.42 83.20
SYK Stryker Corporation 2.99 1286751 92.25 90.61
CL Colgate-Palmolive Company 2.72 1552643 69.34 68.17
QCOM QUALCOMM 2.55 -9.00% 1459948 69.34 71.27
DHR Danaher Corporation 2.43 1134708 84.90 84.59
NVO Novo Nordisk A/S 2.36 1753640 53.39 46.07
UTX United Technologies Corporation 2.33 788599 117.20 118.52
XOM Exxon Mobil Corporation 2.25 1047767 85.00 84.57
EOG EOG Resources 2.12 917554 91.69 86.44
CTSH Cognizant Technology Solutions 2.05 +3.00% 1304831 62.39 60.57
UL Unilever 1.97 1869375 41.71 42.20
PX Praxair 1.95 638819 120.74 124.53
American Tower Reit 1.78 +52.00% 749602 94.15 0.00
PG Procter & Gamble Company 1.75 848247 81.94 81.31
ABT Abbott Laboratories 1.73 1476326 46.33 46.40
CELG Celgene Corporation 1.70 +4.00% 586102 115.28 118.26
JNJ Johnson & Johnson 1.64 645818 100.60 98.55
AAPL Apple 1.64 524040 124.43 123.28
SBUX Starbucks Corporation 1.63 683267 94.70 92.23
Wright Express 1.58 +2.00% 583570 107.36 0.00
MSFT Microsoft Corporation 1.47 1436121 40.65 42.00
CMI Cummins 1.31 374208 138.64 137.75
DISCA Discovery Communications 1.26 +3.00% 1627136 30.76 32.39
PEP Pepsi 1.05 433428 95.62 93.96
ARMH ARM Holdings 1.04 +29.00% 837249 49.30 52.66
ECL Ecolab 1.01 +5.00% 349259 114.38 115.32
GWW W.W. Grainger 0.94 -7.00% 157728 235.81 230.01
GILD Gilead Sciences 0.92 +248.00% 370183 98.13 99.53
GE General Electric Company 0.80 -5.00% 1285812 24.81 25.35
PM Philip Morris International 0.79 413424 75.33 77.69
V Visa 0.75 +336.00% 456626 65.41 266.74
DE Deere & Company 0.69 310903 87.69 90.31
NKE NIKE 0.68 +2.00% 267039 100.33 96.37
GOOG Google 0.68 +4.00% 48555 554.69 554.33
CVS CVS Caremark Corporation 0.67 255479 103.21 101.90
BRK.B Berkshire Hathaway 0.65 179143 144.32 0.00
JCI Johnson Controls 0.65 509337 50.44 48.46
EMR Emerson Electric 0.65 -12.00% 457966 56.62 55.87
DISCK Discovery Communications 0.62 -18.00% 833798 29.47 31.23
MCD McDonald's Corporation 0.61 -14.00% 246357 97.44 96.21
TRMB Trimble Navigation 0.57 +2.00% 902628 25.20 25.75
PNRA Panera Bread Company 0.54 133232 160.00 157.74
APD Air Products & Chemicals 0.53 -12.00% 137660 151.28 152.20
FDS FactSet Research Systems 0.48 -4.00% 119530 159.20 150.33
UNP Union Pacific Corporation 0.45 +7.00% 166511 108.31 114.86
CBT Cabot Corporation 0.43 375493 45.00 43.85
OXY Occidental Petroleum Corporation 0.42 227922 73.00 74.23
UNFI United Natural Foods 0.42 +5.00% 215550 77.04 73.98
GLW Corning Incorporated 0.39 674529 22.68 22.80
Google Inc Class C 0.39 +3.00% 28530 547.98 0.00
Walgreen Boots Alliance 0.36 166307 84.68 0.00
WFMI Whole Foods Market 0.35 267774 52.08 0.00
HDB HDFC Bank 0.35 -29.00% 236994 58.89 60.17
HD Home Depot 0.34 116928 113.61 113.11
SYY SYSCO Corporation 0.34 -2.00% 361261 37.73 38.41
Accenture 0.34 -2.00% 145575 93.69 0.00
MDP Meredith Corporation 0.32 225660 55.77 52.66
KO Coca-Cola Company 0.31 -12.00% 300064 40.55 40.22
DIS Walt Disney Company 0.30 +5.00% 114752 104.89 103.60
NVS Novartis AG 0.30 119000 98.61 96.03
CREE Cree 0.30 339298 35.49 38.59
INTC Intel Corporation 0.26 -6.00% 328592 31.27 32.76
ROST Ross Stores 0.26 96548 105.36 105.22
LLTC Linear Technology Corporation 0.25 -26.00% 207766 46.80 46.86
Pra 0.24 +8.00% 174477 54.32 0.00
Enbridge 0.22 180842 48.50 0.00
Nxp Semiconductors N V 0.22 88820 100.36 0.00
MMM 3M Company 0.21 -2.00% 50214 164.95 162.72
DEO Diageo 0.21 74746 110.57 110.91
BMS Bemis Company 0.20 173589 46.31 47.06
STT State Street Corporation 0.19 101694 73.53 72.30
COP ConocoPhillips 0.19 119117 62.26 61.42
SIAL Sigma-Aldrich Corporation 0.19 -3.00% 54444 138.25 137.95
ITW Illinois Tool Works 0.18 73985 97.13 96.27
CVX Chevron Corporation 0.17 65848 104.97 102.86
Smart Balance 0.16 -3.00% 671363 9.53 0.00
SRCL Stericycle 0.15 +3.00% 42975 140.43 135.67
Cdk Global Inc equities 0.15 -72.00% 124130 46.76 0.00
CLB Core Laboratories N.V. 0.14 51498 104.49 105.11
IBM International Business Machines 0.14 -16.00% 35357 160.50 158.25
Abbvie 0.14 +4.00% 93953 58.55 0.00
MRK Merck & Co 0.12 -2.00% 83875 57.48 56.20
FAST Fastenal Company 0.12 119109 41.43 40.46
Ambev Sa- 0.12 -2.00% 819189 5.76 0.00
PAYX Paychex 0.11 91785 49.62 48.92
JPM JPMorgan Chase & Co. 0.10 -2.00% 67123 60.58 60.16
CSCO Cisco Systems 0.10 -8.00% 139611 27.53 28.51
WFC Wells Fargo & Company 0.10 76470 54.40 53.90
DD E.I. du Pont de Nemours & Company 0.10 58024 71.47 79.13
GIS General Mills 0.10 70050 56.60 51.55
ALGN Align Technology 0.10 70334 53.79 57.05
HAIN Hain Celestial 0.10 +221.00% 64225 64.06 60.12
MKC McCormick & Company, Incorporated 0.10 -10.00% 50856 77.12 72.00
BIIB Biogen Idec 0.09 8254 422.22 415.20
WMT Wal-Mart Stores 0.08 -6.00% 39862 82.26 81.06
NSC Norfolk Southern 0.08 32220 102.92 108.18
GLD SPDR Gold Trust 0.08 28675 113.65 110.56
PFE Pfizer 0.07 84458 34.79 33.78
EFA iShares MSCI EAFE Index Fund 0.07 +2.00% 41462 64.18 62.56
ROK Rockwell Automation 0.07 24396 116.00 110.21
First Republic Bank/san F 0.07 +2.00% 50496 57.08 0.00
SPY SPDR S&P; 500 ETF 0.06 +9.00% 11271 206.46 205.25
AMZN Amazon 0.06 +41.00% 6556 372.03 372.62
VMI Valmont Industries 0.06 18002 122.88 120.29
IDXX IDEXX Laboratories 0.05 13100 154.50 149.73
COL Rockwell Collins 0.05 21470 96.55 91.43
SLB Schlumberger 0.05 23695 83.44 81.67
Encana 0.05 +38.00% 176879 11.15 0.00
LOW Lowe's Companies 0.05 27869 74.38 73.15
CTAS Cintas Corporation 0.05 25183 81.64 82.26
Medtronic 0.05 NEW 24180 78.00 0.00
CMCSA Comcast Corporation 0.04 -2.00% 27379 56.47 58.60
EEM iShares MSCI Emerging Markets Indx 0.04 38368 40.14 38.45
AXP American Express Company 0.04 +29.00% 22148 78.11 79.39
MON Monsanto Company 0.04 14759 112.54 117.22
TMO Thermo Fisher Scientific 0.04 +849.00% 12641 134.32 127.98
BDX Becton, Dickinson and 0.04 11442 143.59 142.79
AMGN Amgen 0.04 +5.00% 9918 159.81 153.92
BRK.A Berkshire Hathaway 0.04 7 217571.43 0.00
ISRG Intuitive Surgical 0.04 +151.00% 2862 504.89 489.66
RDS.A Royal Dutch Shell 0.04 29756 59.65 0.00
TGT Target Corporation 0.04 +21.00% 19539 82.09 77.89
DPS Dr Pepper Snapple 0.04 18775 78.46 77.36
ILMN Illumina 0.04 NEW 7784 185.64 191.44
Transcanada 0.04 +30.00% 35500 42.73 0.00
IWB iShares Russell 1000 Index 0.04 +5.00% 13925 115.83 114.60
SAM Boston Beer Company 0.04 5380 267.47 259.65
BTI British American Tobac 0.04 14420 103.74 108.89
MNRO Monro Muffler Brake 0.04 22327 65.03 62.59
WAB Wabtec Corporation 0.04 +297.00% 16792 94.99 91.75
ALNY Alnylam Pharmaceuticals 0.04 -6.00% 15110 104.43 111.05
QQQQ PowerShares QQQ Trust, Series 1 0.04 14425 105.58 0.00
SPG Simon Property 0.04 -8.00% 8216 195.59 179.63
Kinder Morgan 0.04 34064 42.07 0.00
CB Chubb Corporation 0.03 10056 101.13 98.78
FDX FedEx Corporation 0.03 8050 165.47 170.82
BMY Bristol Myers Squibb 0.03 -10.00% 16581 64.47 66.08
UPS United Parcel Service 0.03 -4.00% 11313 96.97 99.32
T AT&T; 0.03 -2.00% 31045 32.66 32.70
ADBE Adobe Systems Incorporated 0.03 15600 73.91 76.64
BF.B Brown-Forman Corporation 0.03 12687 90.31 0.00
BA Boeing Company 0.03 7416 150.08 152.38
WHR Whirlpool Corporation 0.03 5000 202.00 197.86
MO Altria 0.03 -5.00% 25996 50.01 52.47
UN Unilever N.V. 0.03 31810 41.75 42.05
BCPC Balchem Corporation 0.03 18155 55.36 55.89
DOV Dover Corporation 0.03 15000 69.13 70.44
PCLN priceline.com Incorporated 0.03 929 1163.62 1190.00
BRKL Brookline Ban 0.03 -10.00% 112212 10.05 9.57
HCSG Healthcare Services 0.03 -77.00% 33365 32.13 32.10
AIG American International 0.03 22100 54.80 54.59
ACWX iShares MSCI ACWI ex US Index Fund 0.03 27770 44.69 43.35
BP BP 0.02 17328 39.13 38.44
CME CME 0.02 +5571.00% 9925 94.71 95.64
PGR Progressive Corporation 0.02 27465 27.20 26.15
USB U.S. Ban 0.02 15009 43.64 43.76
Ace Limited Cmn 0.02 8050 111.43 0.00
BAC Bank of America Corporation 0.02 41215 15.38 15.95
DFS Discover Financial Services 0.02 10605 56.39 58.01
COST Costco Wholesale Corporation 0.02 +9.00% 5265 151.57 148.30
DVN Devon Energy Corporation 0.02 +16.00% 13824 60.33 57.71
TSCO Tractor Supply Company 0.02 +176.00% 8497 85.09 85.18
BAX Baxter International 0.02 9825 68.50 67.92
COH Coach 0.02 -66.00% 16505 41.43 40.63
MCHP Microchip Technology 0.02 13750 48.87 49.28
NBL Noble Energy 0.02 +30.00% 13000 48.92 44.22
TROW T. Rowe Price 0.02 NEW 9900 81.01 81.65
TKR Timken Company 0.02 16000 42.12 42.21
ADI Analog Devices 0.02 12256 62.99 57.76
YUM Yum! Brands 0.02 -3.00% 9320 78.76 77.05
PCL Plum Creek Timber 0.02 14641 43.44 41.89
HON Honeywell International 0.02 6668 104.38 100.92
PH Parker-Hannifin Corporation 0.02 +18.00% 6330 118.80 116.44
F Ford Motor Company 0.02 -3.00% 60680 16.13 15.85
ZMH Zimmer Holdings 0.02 5252 117.48 116.78
DCI Donaldson Company 0.02 +104.00% 19533 37.73 37.30
BIDU Baidu 0.02 +51.00% 4063 208.47 207.29
CCMP Cabot Microelectronics Corporation 0.02 -20.00% 18024 49.99 49.96
JAH Jarden Corporation 0.02 -7.00% 11541 52.94 50.93
Sunopta 0.02 89225 10.62 0.00
IHS IHS 0.02 NEW 8040 113.81 111.86
WRI Weingarten Realty Investors 0.02 19327 35.96 34.62
IJR iShares S&P; SmallCap 600 Index 0.02 6035 117.98 113.70
O'reilly Automotive 0.02 -3.00% 3870 216.28 0.00
Liberty Media 0.02 +2276.00% 24741 38.56 0.00
Actavis 0.02 +1085.00% 2477 297.54 0.00
Lamar Advertising Co-a 0.02 +6.00% 11475 59.26 0.00
NTRS Northern Trust Corporation 0.01 3055 69.72 69.63
MCO Moody's Corporation 0.01 1964 103.87 95.46
RRC Range Resources 0.01 4680 52.14 47.15
LLY Eli Lilly & Co. 0.01 -13.00% 3205 72.70 68.81
BAM.A Brookfield Asset Management 0.01 7762 53.59 0.00
ED Consolidated Edison 0.01 -47.00% 3835 61.02 59.90
D Dominion Resources 0.01 4000 70.75 69.17
CAH Cardinal Health 0.01 -36.00% 5200 90.19 87.33
APA Apache Corporation 0.01 +15.00% 6719 60.28 60.29
KMX CarMax 0.01 4500 69.11 62.15
CCL Carnival Corporation 0.01 +4.00% 10450 47.85 43.98
CERN Cerner Corporation 0.01 4000 73.25 69.83
XRAY DENTSPLY International 0.01 -14.00% 5765 50.82 51.20
KMB Kimberly-Clark Corporation 0.01 3980 107.04 103.80
AFL AFLAC Incorporated 0.01 5724 63.94 61.39
BSX Boston Scientific Corporation 0.01 13433 17.72 16.49
DOW Dow Chemical Company 0.01 6724 48.04 47.09
BCR C.R. Bard 0.01 -4.00% 1300 167.69 166.60
HOG Harley-Davidson 0.01 4875 60.72 62.41
TIF Tiffany & Co. 0.01 3645 88.07 83.92
VZ Verizon Communications 0.01 +20.00% 11544 48.60 48.01
STE Steris Corporation 0.01 5570 70.20 64.39
WGO Winnebago Industries 0.01 +33.00% 20000 21.25 22.90
MTD Mettler-Toledo International 0.01 825 328.48 306.26
RTN Raytheon Company 0.01 -6.00% 4095 109.16 106.21
AEG AEGON N.V. 0.01 62491 7.94 7.81
APC Anadarko Petroleum Corporation 0.01 6125 82.78 79.89
BHI Baker Hughes Incorporated 0.01 3508 63.57 59.73
EBAY eBay 0.01 8830 57.64 59.78
GSK GlaxoSmithKline 0.01 4379 46.13 45.62
MMC Marsh & McLennan Companies 0.01 6666 56.11 55.76
Nextera Energy 0.01 -12.00% 2100 104.29 0.00
WMB Williams Companies 0.01 10700 50.56 46.41
Canadian Natural Resources 0.01 +5.00% 8325 30.75 0.00
EMC EMC Corporation 0.01 -8.00% 11766 25.58 26.24
BUD Anheuser-Busch InBev NV 0.01 -2.00% 3275 121.83 120.72
OMC Omni 0.01 4200 78.10 76.16
VNO Vornado Realty Trust 0.01 4856 112.03 104.45
WBC WABCO Holdings 0.01 +119.00% 1755 123.08 114.66
ADS Alliance Data Systems Corporation 0.01 NEW 1250 296.00 275.30
CHRW C.H. Robinson Worldwide 0.01 NEW 5200 73.27 72.00
CYN City National Corporation 0.01 2675 88.97 88.49
ORCL Oracle Corporation 0.01 -4.00% 11162 43.18 41.62
PXD Pioneer Natural Resources 0.01 2000 163.50 153.87
PCP Precision Castparts 0.01 -18.00% 1422 210.27 210.13
SJM J.M. Smucker Company 0.01 2689 115.66 110.22
KMT Kennametal 0.01 +6.00% 16000 33.69 32.91
Gold 0.01 +12.00% 12650 18.10 0.00
IWM iShares Russell 2000 Index 0.01 -6.00% 2427 124.43 119.90
ONB Old National Ban 0.01 NEW 41785 14.19 13.83
SIRO Sirona Dental Systems 0.01 4525 89.94 89.32
CMG Chipotle Mexican Grill 0.01 +5.00% 830 650.60 665.38
EEP Enbridge Energy Partners 0.01 14000 36.00 36.35
ETE Energy Transfer Equity 0.01 3200 63.44 62.31
OKS Oneok Partners 0.01 12000 40.83 42.51
ROVI Rovi Corporation 0.01 11000 18.18 22.06
Gildan Activewear Inc Com Cad 0.01 +100.00% 10000 29.50 0.00
HXL Hexcel Corporation 0.01 +237.00% 6740 51.48 47.72
JKHY Jack Henry & Associates 0.01 NEW 6320 69.94 65.91
PSMT PriceSmart 0.01 -81.00% 6180 84.95 75.83
SWM Schweitzer-Mauduit International 0.01 -38.00% 8000 46.12 46.47
FLO Flowers Foods 0.01 20515 22.76 20.51
HCP HCP 0.01 10515 43.18 40.24
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 19000 21.95 21.09
Suncor Energy 0.01 7450 29.26 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 1210 276.86 268.26
CFX Colfax Corporation 0.01 +2.00% 11695 47.71 48.78
PHO PowerShares Water Resources 0.01 10640 24.91 24.35
EFV iShares MSCI EAFE Value Index 0.01 3779 53.19 52.00
UTF Cohen & Steers infrastucture Fund 0.01 NEW 17500 22.74 22.30
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 63.95 61.47
MSI Motorola Solutions 0.01 +213.00% 3214 66.58 65.32
WPS iShares S&P; World Ex-US Prop Index 0.01 NEW 9000 38.11 36.83
IYE iShares Dow Jones US Energy Sector 0.01 4950 43.64 42.41
VCSH Vanguard Short Term Corporate Bond ETF 0.01 2490 80.32 79.79
VT Vanguard Total World Stock Idx Fd 0.01 5000 61.60 60.60
VET Vermilion Energy 0.01 8400 42.02 42.34
American Intl 0.01 10547 21.90 0.00
Level 3 Communications 0.01 -5.00% 10462 53.81 0.00
Express Scripts Holding 0.01 -4.00% 5051 86.72 0.00
Facebook Inc cl a 0.01 3329 82.31 0.00
Duke Energy 0.01 -43.00% 4250 76.71 0.00
Servicenow 0.01 -6.00% 6518 78.71 0.00
Wp Carey 0.01 6653 67.94 0.00
Mondelez Int 0.01 16400 36.10 0.00
Twenty-first Century Fox 0.01 15915 33.87 0.00
Franks Intl N V 0.01 NEW 13000 18.69 0.00
Perrigo Company 0.01 -30.00% 3308 165.66 0.00
Knowles 0.01 -17.00% 17000 19.29 0.00
Timkensteel 0.01 8000 26.50 0.00
California Resources 0.01 -56.00% 38190 7.62 0.00
Equinix 0.01 NEW 1653 232.91 0.00
HAS Hasbro 0.00 2500 63.20 61.01
* America Movil Sab De Cv spon adr l shs 0.00 843 20.17 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 6.03 5.36
FMX Fomento Economico Mexicano SAB 0.00 450 93.33 86.48
TV Grupo Televisa, S.A. 0.00 1675 32.84 34.95
BBL BHP Billiton 0.00 450 44.44 42.79
TWX Time Warner 0.00 -4.00% 956 84.73 83.25
POR Portland General Electric Company 0.00 1293 37.12 34.78
Aercap Holdings Nv Ord Cmn 0.00 2045 43.52 0.00
BLK BlackRock 0.00 475 366.32 357.74
GS Goldman Sachs 0.00 NEW 100 190.00 184.67
HIG Hartford Financial Services 0.00 1544 42.10 41.14
LUK Leucadia National 0.00 2000 22.50 23.15
Wts/the Pnc Financial Services Grp wts 0.00 6975 26.24 0.00
WU Western Union Company 0.00 -70.00% 6000 20.83 19.29
PNC PNC Financial Services 0.00 1882 92.99 93.21
BK Bank of New York Mellon Corporation 0.00 1100 40.00 39.44
LNC Lincoln National Corporation 0.00 3453 57.34 56.84
AMP Ameriprise Financial 0.00 800 131.25 131.20
BX Blackstone 0.00 400 40.00 37.98
PBCT People's United Financial 0.00 11949 15.23 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 4039 41.10 0.00
CAT Caterpillar 0.00 1764 79.93 79.57
CSX CSX Corporation 0.00 1970 32.99 33.62
EXPD Expeditors International of Washington 0.00 -78.00% 1100 48.18 47.74
MTB M&T; Bank Corporation 0.00 840 127.38 121.63
VIA.B Via 0.00 250 68.00 0.00
BMRN BioMarin Pharmaceutical 0.00 1100 124.55 113.42
REGN Regeneron Pharmaceuticals 0.00 +85.00% 185 454.05 427.05
TEVA Teva Pharmaceutical Industries 0.00 850 62.35 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 -38.00% 800 117.50 123.26
RMD ResMed 0.00 -28.00% 1285 71.60 67.11
CBS CBS Corporation 0.00 270 59.26 59.57
Bunge 0.00 1000 82.00 0.00
IFN India Fund 0.00 1069 28.06 28.97
FE FirstEnergy 0.00 150 33.33 34.23
AVP Avon Products 0.00 3600 8.06 8.09
BBBY Bed Bath & Beyond 0.00 1172 76.79 74.05
CLR Continental Resources 0.00 1845 43.90 43.64
EW Edwards Lifesciences 0.00 150 140.00 135.16
BEN Franklin Resources 0.00 2064 51.36 51.68
GPC Genuine Parts Company 0.00 +2.00% 1727 93.23 92.26
HRB H&R; Block 0.00 -43.00% 1052 32.32 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 10.48 9.90
LKQX LKQ Corporation 0.00 NEW 7000 25.57 0.00
LEG Leggett & Platt 0.00 300 46.67 44.11
NEM Newmont Mining Corporation 0.00 600 21.67 21.67
NUAN Nuance Communications 0.00 800 13.75 13.76
PBI Pitney Bowes 0.00 625 24.00 22.29
PSA Public Storage 0.00 100 200.00 186.59
SEE Sealed Air 0.00 1589 45.31 45.48
SE Spectra Energy 0.00 5434 36.25 34.31
SWK Stanley Black & Decker 0.00 100 100.00 95.48
MHP McGraw-Hill Companies 0.00 462 103.90 0.00
TRV Travelers Companies 0.00 155 109.68 105.54
VFC V.F. Corporation 0.00 NEW 200 75.00 73.33
WSO Watsco, Incorporated 0.00 +10.00% 1100 125.45 117.82
ZBRA Zebra Technologies 0.00 2000 90.50 87.03
DNB Dun & Bradstreet Corporation 0.00 +14.00% 398 128.14 127.49
Transocean 0.00 -56.00% 4804 14.57 0.00
AVY Avery Dennison Corporation 0.00 1200 52.50 51.65
JWN Nordstrom 0.00 100 80.00 79.23
AKAM Akamai Technologies 0.00 2500 71.20 69.99
GFI Gold Fields 0.00 2500 4.00 3.73
MS Morgan Stanley 0.00 3305 35.70 34.94
LH Laboratory Corp. of America Holdings 0.00 250 128.00 121.70
LVS Las Vegas Sands 0.00 -52.00% 1775 55.21 52.42
IFF International Flavors & Fragrances 0.00 170 117.65 117.32
COO Cooper Companies 0.00 NEW 5 0.00 182.47
TE TECO Energy 0.00 2000 19.50 18.71
VSH Vishay Intertechnology 0.00 1936 13.95 13.59
NOV National-Oilwell Var 0.00 -66.00% 100 50.00 50.15
AZN AstraZeneca 0.00 310 67.74 64.92
WAT Waters Corporation 0.00 1255 124.30 119.56
CPB Campbell Soup Company 0.00 831 46.93 45.09
AU AngloGold Ashanti 0.00 1000 9.00 8.98
HCN Health Care REIT 0.00 668 77.84 74.30
MCK McKesson Corporation 0.00 239 225.94 221.98
LMT Lockheed Martin Corporation 0.00 54 203.70 197.87
AA Alcoa 0.00 14075 12.93 12.80
Cenovus Energy 0.00 -23.00% 725 16.55 0.00
HAL Halliburton Company 0.00 1680 44.05 41.30
HES Hess 0.00 100 70.00 69.52
HPQ Hewlett-Packard Company 0.00 -18.00% 4700 31.06 32.62
LINTA Liberty Media 0.00 157 31.85 0.00
M Macy's 0.00 206 63.11 62.37
RIO Rio Tinto 0.00 300 40.00 42.40
RDS.B Royal Dutch Shell 0.00 1938 62.95 0.00
TEF Telefonica S.A. 0.00 8527 14.31 14.04
UNH UnitedHealth 0.00 161 118.01 113.33
JW.A John Wiley & Sons 0.00 300 60.00 0.00
GPS Gap 0.00 750 42.67 41.01
IVV iShares S&P; 500 Index 0.00 -87.00% 225 208.89 205.96
Canadian Pacific Railway 0.00 810 182.72 0.00
SPLS Staples 0.00 1150 16.52 16.12
TOT TOTAL S.A. 0.00 3100 49.68 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 1800 18.89 18.56
SYT Syngenta AG 0.00 130 69.23 66.54
BPL Buckeye Partners 0.00 1741 75.24 75.87
Imperial Oil 0.00 1200 40.00 0.00
SO Southern Company 0.00 1475 44.07 43.68
MUR Murphy Oil Corporation 0.00 1125 46.22 46.97
POOL Pool Corporation 0.00 1800 70.00 67.65
FITB Fifth Third Ban 0.00 -2.00% 3300 18.79 19.04
LUX Luxottica Group S.p.A. 0.00 700 62.86 61.16
HSY Hershey Company 0.00 1280 100.78 98.43
K Kellogg Company 0.00 2708 66.10 62.16
MBRG Middleburg Financial 0.00 6484 18.35 18.34
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 112.18 104.69
ASCMA Ascent Media Corporation 0.00 3 0.00 42.18
CMLS Cumulus Media 0.00 1000 2.00 2.96
AVB AvalonBay Communities 0.00 396 174.24 167.28
CAG ConAgra Foods 0.00 2666 36.38 33.68
PDLI PDL BioPharma 0.00 500 8.00 7.02
Bce 0.00 150 40.00 0.00
PPL PPL Corporation 0.00 200 35.00 31.37
XEL Xcel Energy 0.00 1245 34.54 33.87
JOBS 51job 0.00 200 30.00 33.51
AMAT Applied Materials 0.00 1444 22.85 23.76
ATR Aptar 0.00 78 64.10 63.62
SH ProShares Short S&P500; 0.00 NEW 8550 21.40 21.73
ROP Roper Industries 0.00 775 171.61 166.10
ULTI Ultimate Software 0.00 745 170.47 162.96
VAR Varian Medical Systems 0.00 300 93.33 93.09
SWN Southwestern Energy Company 0.00 NEW 200 25.00 21.94
OZRK Bank of the Ozarks 0.00 +76.00% 2012 36.78 36.25
NFLX Netflix 0.00 -69.00% 129 418.60 443.79
TM Toyota Motor Corporation 0.00 290 141.38 134.15
FUN Cedar Fair 0.00 145 55.17 53.78
ROIAK Radio One 0.00 4500 3.11 2.50
LEE Lee Enterprises, Incorporated 0.00 3000 3.33 3.00
ETM Entercom Communications 0.00 300 13.33 11.56
YHOO Yahoo! 0.00 1450 44.14 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 945 16.93 17.26
TSO Tesoro Corporation 0.00 514 91.44 86.12
NTES NetEase 0.00 825 105.45 98.14
Amdocs Ltd ord 0.00 240 54.17 0.00
APH Amphenol Corporation 0.00 600 58.33 57.35
IBB iShares NASDAQ Biotechnology Index 0.00 100 340.00 341.41
XLE Energy Select Sector SPDR 0.00 -21.00% 470 76.60 75.34
CNX CONSOL Energy 0.00 NEW 3825 27.97 27.80
CRM salesforce 0.00 1841 66.81 64.26
DLB Dolby Laboratories 0.00 250 40.00 38.31
LO Lorillard 0.00 2100 65.24 66.44
UA Under Armour 0.00 200 80.00 75.07
EV Eaton Vance 0.00 1000 42.00 41.74
BC Brunswick Corporation 0.00 870 51.72 52.20
Enterprise Products Partners 0.00 -14.00% 4600 32.83 0.00
AVAV AeroVironment 0.00 500 26.00 25.59
EWJ iShares MSCI Japan Index 0.00 3485 12.63 12.17
ASGN On Assignment 0.00 3000 38.33 37.29
HOT Starwood Hotels & Resorts Worldwide 0.00 1232 83.60 79.90
TOWN TowneBank 0.00 4320 15.97 15.72
AB AllianceBernstein Holding 0.00 90 33.33 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 70.00 0.00
DGX Quest Diagnostics Incorporated 0.00 1500 76.67 70.85
DWA DreamWorks Animation SKG 0.00 5851 24.27 21.63
HWAY Healthways 0.00 7660 19.71 21.44
INFN Infinera 0.00 2620 19.85 18.11
ITUB Banco Itau Holding Financeira S.A. 0.00 3127 11.19 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 -22.00% 631 50.71 50.75
MPW Medical Properties Trust 0.00 1300 14.62 13.91
MTN Vail Resorts 0.00 +278.00% 945 103.70 86.10
PAA Plains All American Pipeline 0.00 1724 48.72 47.37
RGNC Regency Energy Partners 0.00 2880 22.92 0.00
SPH Suburban Propane Partners 0.00 43 46.51 43.73
STD Banco Santander, S.A. 0.00 20493 7.47 0.00
WBK Westpac Banking Corporation 0.00 1150 29.57 28.51
ABB ABB 0.00 -30.00% 4024 21.12 20.21
ALXN Alexion Pharmaceuticals 0.00 1057 173.13 179.76
ATHN athenahealth 0.00 70 114.29 120.44
BWA BorgWarner 0.00 1000 60.00 58.93
ETP Energy Transfer Partners 0.00 2100 55.71 54.95
Lululemon Athletica 0.00 +4.00% 1136 64.26 0.00
MNKD MannKind Corporation 0.00 400 5.00 5.54
SBR Sabine Royalty Trust 0.00 1437 39.67 42.63
SWKS Skyworks Solutions 0.00 NEW 120 100.00 92.91
TMP Tompkins Financial Corporation 0.00 250 52.00 52.09
WFSL Washington Federal 0.00 500 22.00 0.00
WTR Aqua America 0.00 2342 26.47 25.80
ASEI American Science & Engineering 0.00 510 49.02 48.85
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 82.00 0.00
CLC CLARCOR 0.00 2467 66.07 63.66
FMS Fresenius Medical Care AG & Co. 0.00 926 41.04 40.45
KSU Kansas City Southern 0.00 811 102.34 113.81
NWN Northwest Natural Gas 0.00 655 47.33 44.77
O Realty Income 0.00 866 51.96 49.45
ORA Ormat Technologies 0.00 1075 38.14 34.71
RIGL Rigel Pharmaceuticals 0.00 27 0.00 3.52
STJ St. Jude Medical 0.00 1300 65.38 66.17
TDG TransDigm Group Incorporated 0.00 -18.00% 820 218.29 214.68
VMW VMware 0.00 100 80.00 81.59
WASH Washington Trust Ban 0.00 200 40.00 36.87
WTS Watts Water Technologies 0.00 200 55.00 52.83
AME AMETEK 0.00 -22.00% 725 52.41 51.35
FCEL FuelCell Energy 0.00 30000 1.27 1.28
MMP Magellan Midstream Partners 0.00 1400 76.43 78.66
MSEX Middlesex Water Company 0.00 NEW 1700 22.94 21.95
FRME First Merchants Corporation 0.00 632 23.73 22.58
IRBT iRobot Corporation 0.00 600 33.33 33.56
PETS PetMed Express 0.00 975 16.41 15.49
Rbc Cad 0.00 NEW 1100 60.00 0.00
Tor Dom Bk Cad 0.00 3188 42.97 0.00
ACTG Acacia Research Corporation 0.00 1000 11.00 11.01
ANV Allied Nevada Gold 0.00 38 0.00 0.86
Central Fd Cda Ltd cl a 0.00 +205.00% 6119 11.93 0.00
GDX Market Vectors Gold Miners ETF 0.00 NEW 1400 18.57 17.31
PHX Panhandle Oil and Gas 0.00 800 20.00 19.23
POPE Pope Resources 0.00 2000 63.50 62.55
RYN Rayonier 0.00 4005 26.97 27.05
Westport Innovations 0.00 575 3.48 0.00
BXP Boston Properties 0.00 1125 140.44 135.21
BLL Ball Corporation 0.00 -7.00% 1225 71.02 69.72
Bank Of America Corporation warrant 0.00 -39.00% 18500 5.89 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 912 121.71 120.16
IJH iShares S&P; MidCap 400 Index 0.00 472 152.54 147.14
KIM Kimco Realty Corporation 0.00 4325 26.82 25.62
PODD Insulet Corporation 0.00 1000 33.00 32.59
Thomson Reuters 0.00 725 40.00 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 -71.00% 2740 21.90 0.00
MOO Market Vectors Agribusiness 0.00 -74.00% 510 52.94 53.19
ORBC ORBCOMM 0.00 NEW 5000 6.00 5.70
GIM Templeton Global Income Fund 0.00 NEW 8458 7.21 7.23
TSLA Tesla Motors 0.00 -4.00% 350 188.57 194.42
AMRN Amarin Corporation 0.00 13325 2.33 1.94
MCP Moly 0.00 350 0.00 0.83
VWO Vanguard Emerging Markets ETF 0.00 -25.00% 4010 40.90 39.44
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 44.44 42.56
VEU Vanguard FTSE All-World ex-US ETF 0.00 1800 48.89 47.62
VTV Vanguard Value ETF 0.00 1650 83.64 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -26.00% 1020 45.10 44.40
IWP iShares Russell Midcap Growth Idx. 0.00 NEW 1700 97.65 95.82
VB Vanguard Small-Cap ETF 0.00 1550 122.58 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 -38.00% 905 80.66 80.49
EEB Claymore/BNY Mellon BRIC 0.00 1665 28.83 27.88
Industries N shs - a - 0.00 200 90.00 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 -41.00% 450 104.44 105.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 NEW 600 25.00 24.25
GM General Motors Company 0.00 600 38.33 37.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 NEW 3010 11.30 0.00
VPG Vishay Precision 0.00 138 14.49 15.27
VGK Vanguard European ETF 0.00 2600 54.23 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.00 -45.00% 477 75.47 74.59
PCY PowerShares Emerging Markets Sovere 0.00 NEW 1512 28.44 28.05
TYG Tortoise Energy Infrastructure 0.00 1249 41.63 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 19.17 20.87
EFT Eaton Vance Floating-Rate Income Trust 0.00 4665 14.58 14.57
EDD Morgan Stanley Emerging Markets Domestic 0.00 650 9.23 9.43
CGW Claymore S&P; Global Water Index 0.00 6315 28.19 27.35
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 24.00 23.93
DFE WisdomTree Europe SmallCap Div Fd 0.00 2725 55.78 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 98.89 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
GTU Central Gold-Trust 0.00 NEW 800 40.00 39.25
Pembina Pipeline 0.00 4598 31.75 0.00
UBCP United Ban 0.00 15536 7.92 7.83
Meritor 0.00 741 12.15 0.00
Te Connectivity Ltd for 0.00 -15.00% 1100 71.82 0.00
INC/TN shares Miller Energy 0.00 35375 0.62 0.00
Spdr Series Trust brcly em locl 0.00 200 25.00 0.00
Linkedin 0.00 250 248.00 0.00
Solazyme 0.00 -7.00% 26825 2.87 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 1195 9.21 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 34.58 0.00
Sunpower 0.00 +80.00% 2700 31.48 0.00
Wpx Energy 0.00 1666 10.80 0.00
Bank Of Ireland Spons 0.00 4000 15.00 0.00
Jazz Pharmaceuticals 0.00 50 180.00 0.00
Yelp Inc cl a 0.00 NEW 280 46.43 0.00
Phillips 66 0.00 2271 78.82 0.00
Directv 0.00 1358 85.42 0.00
Adt 0.00 -16.00% 500 42.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 36 55.56 0.00
Natural Grocers By Vitamin C 0.00 NEW 1850 27.57 0.00
Grupo Fin Santander adr b 0.00 3745 10.95 0.00
Stratasys 0.00 +100.00% 600 53.33 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 3179 44.35 0.00
Starz - Liberty Capital stock 0.00 41 24.39 0.00
Solarcity 0.00 +801.00% 586 51.19 0.00
Methes Energies Intl 0.00 -20.00% 10000 0.80 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.10 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.00 0.00
Zoetis Inc Cl A 0.00 3042 46.35 0.00
Tetraphase Pharmaceuticals 0.00 2800 36.79 0.00
Epizyme 0.00 2500 18.80 0.00
Liberty Global Inc C 0.00 3093 49.79 0.00
Liberty Global Inc Com Ser A 0.00 1031 51.41 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 24.72 0.00
Textura 0.00 600 26.67 0.00
Market Vectors Junior Gold Min 0.00 NEW 600 23.33 0.00
Tableau Software Inc Cl A 0.00 265 94.34 0.00
Crestwood Midstream Partners 0.00 172 11.63 0.00
Owens Rlty Mtg 0.00 3841 15.10 0.00
Crestwood Eqty Ptrns Lp equs 0.00 400 5.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 112 187.50 0.00
Intercontinentalexchange 0.00 +100.00% 100 230.00 0.00
Pattern Energy 0.00 350 28.57 0.00
Sirius Xm Holdings 0.00 +1976.00% 26265 3.81 0.00
Nuverra Environmental Soluti 0.00 1000 4.00 0.00
Twitter 0.00 256 50.78 0.00
Criteo Sa Ads 0.00 350 40.00 0.00
Vodafone Group New Adr F 0.00 5387 32.67 0.00
Rice Energy 0.00 8644 21.75 0.00
Care 0.00 200 10.00 0.00
Now 0.00 25 0.00 0.00
Rayonier Advanced Matls 0.00 -16.00% 1335 14.98 0.00
Rock Creek Pharmaceuticals 0.00 50000 0.10 0.00
Paycom Software 0.00 NEW 41 24.39 0.00
Liberty Media Corp Del Com Ser C 0.00 2082 38.42 0.00
Alibaba Group Holding Ltd Spon 0.00 +65.00% 1505 83.06 0.00
Liberty Tripadvisor Hldgs 0.00 14 0.00 0.00
Halyard Health 0.00 -8.00% 198 50.51 0.00
Tyco International 0.00 200 45.00 0.00
Klx Inc Com $0.01 0.00 +140.00% 2400 38.33 0.00
Liberty Broadband Cl C 0.00 +30.00% 676 56.21 0.00
Liberty Broadband Corporation 0.00 260 57.69 0.00
Virgin America 0.00 1000 30.00 0.00
Iron Mountain 0.00 NEW 3252 36.59 0.00
Wp Glimcher 0.00 NEW 1150 16.52 0.00
Williams Partners L P 0.00 NEW 3466 49.34 0.00
Mylan Nv 0.00 NEW 1825 59.18 0.00
Urban Edge Pptys 0.00 NEW 1500 24.00 0.00
Engility Hldgs 0.00 NEW 66 30.30 0.00
American Superconductor 0.00 NEW 697 5.74 0.00