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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 5.11 2142822 93.48 87.52
TJX TJX Companies 4.31 2551119 66.17 67.66
FISV Fiserv 3.84 1817309 82.83 77.15
INTU Intuit 3.27 1273716 100.77 95.52
SYK Stryker Corporation 3.13 1283831 95.57 90.61
ADP Automatic Data Processing 3.01 1471202 80.23 85.00
Canadian Natl Ry 2.94 1993265 57.75 0.00
CHD Church & Dwight 2.85 1378183 81.13 83.20
DHR Danaher Corporation 2.72 +9.00% 1248076 85.59 84.59
CL Colgate-Palmolive Company 2.56 1535156 65.41 68.17
NVO Novo Nordisk A/S 2.38 -2.00% 1703027 54.76 46.07
UTX United Technologies Corporation 2.24 791067 110.93 118.52
American Tower Reit 2.22 +24.00% 931172 93.29 0.00
XOM Exxon Mobil Corporation 2.21 1042171 83.20 84.57
EOG EOG Resources 2.07 925977 87.55 86.44
CTSH Cognizant Technology Solutions 2.05 1316278 61.09 60.57
UL Unilever 2.03 1851688 42.96 42.20
PX Praxair 1.97 644705 119.55 124.53
SBUX Starbucks Corporation 1.89 +101.00% 1379132 53.61 92.23
ABT Abbott Laboratories 1.84 1471220 49.08 46.40
CELG Celgene Corporation 1.73 584770 115.73 118.26
Wright Express 1.72 590243 113.97 0.00
PG Procter & Gamble Company 1.67 837079 78.24 81.31
AAPL Apple 1.66 518046 125.42 123.28
MSFT Microsoft Corporation 1.60 1424759 44.15 42.00
JNJ Johnson & Johnson 1.59 640318 97.46 98.55
QCOM QUALCOMM 1.55 -33.00% 968766 62.63 71.27
GILD Gilead Sciences 1.51 +36.00% 503983 117.08 99.53
ARMH ARM Holdings 1.44 +37.00% 1149779 49.27 52.66
DISCA Discovery Communications 1.38 1622257 33.26 32.39
CMI Cummins 1.27 379935 131.19 137.75
ECL Ecolab 1.05 +4.00% 365285 113.07 115.32
PEP Pepsi 1.00 -3.00% 419942 93.34 93.96
GE General Electric Company 0.85 -2.00% 1252422 26.57 25.35
GWW W.W. Grainger 0.84 -11.00% 139454 236.65 230.01
PM Philip Morris International 0.84 413047 80.17 77.69
V Visa 0.79 460041 67.15 266.74
NKE NIKE 0.74 268467 108.02 96.37
GOOG Google 0.69 +3.00% 50317 540.05 554.33
CVS CVS Caremark Corporation 0.68 254724 104.88 101.90
JCI Johnson Controls 0.64 505227 49.53 48.46
EMR Emerson Electric 0.64 451686 55.43 55.87
BRK.B Berkshire Hathaway 0.63 180187 136.11 0.00
DISCK Discovery Communications 0.61 -7.00% 772380 31.08 31.23
PNRA Panera Bread Company 0.58 -2.00% 130408 174.77 157.74
TRMB Trimble Navigation 0.52 -4.00% 866030 23.46 25.75
MCD McDonald's Corporation 0.51 -15.00% 208900 95.07 96.21
FDS FactSet Research Systems 0.48 -2.00% 116860 162.51 150.33
UNP Union Pacific Corporation 0.45 +12.00% 186516 95.37 114.86
APD Air Products & Chemicals 0.44 -8.00% 126246 136.83 152.20
UNFI United Natural Foods 0.44 +26.00% 271896 63.68 73.98
DE Deere & Company 0.43 -43.00% 175613 97.05 90.31
OXY Occidental Petroleum Corporation 0.43 -4.00% 217700 77.77 74.23
Google Inc Class C 0.38 28403 520.51 0.00
HDB HDFC Bank 0.37 237534 60.53 60.17
CBT Cabot Corporation 0.36 375905 37.29 43.85
Accenture 0.36 144965 96.78 0.00
GLW Corning Incorporated 0.34 666577 19.73 22.80
Walgreen Boots Alliance 0.34 -4.00% 158914 84.44 0.00
HD Home Depot 0.33 116152 111.13 113.11
DIS Walt Disney Company 0.33 114214 114.14 103.60
SYY SYSCO Corporation 0.31 -5.00% 341187 36.10 38.41
NVS Novartis AG 0.30 117609 98.34 96.03
MDP Meredith Corporation 0.30 225760 52.15 52.66
KO Coca-Cola Company 0.29 -2.00% 293156 39.23 40.22
Pra 0.29 +5.00% 183627 62.31 0.00
WFMI Whole Foods Market 0.27 268624 39.44 0.00
ROST Ross Stores 0.23 +94.00% 187551 48.61 105.22
Nxp Semiconductors N V 0.23 +3.00% 91554 98.19 0.00
DEO Diageo 0.22 73593 116.04 110.91
Enbridge 0.22 180252 46.79 0.00
INTC Intel Corporation 0.21 -17.00% 270663 30.41 32.76
STT State Street Corporation 0.20 -2.00% 99353 77.00 72.30
LLTC Linear Technology Corporation 0.20 -13.00% 178726 44.23 46.86
MMM 3M Company 0.19 -3.00% 48528 154.30 162.72
BMS Bemis Company 0.19 -4.00% 165472 45.01 47.06
IDXX IDEXX Laboratories 0.18 +747.00% 111026 64.14 149.73
COP ConocoPhillips 0.18 118036 61.41 61.42
CREE Cree 0.18 -21.00% 265799 26.03 38.59
SIAL Sigma-Aldrich Corporation 0.16 -19.00% 43609 139.35 137.95
CVX Chevron Corporation 0.15 -9.00% 59692 96.46 102.86
CLB Core Laboratories N.V. 0.15 +3.00% 53223 114.05 105.11
SRCL Stericycle 0.15 42540 133.91 135.67
Abbvie 0.15 -5.00% 88654 67.19 0.00
IBM International Business Machines 0.14 -7.00% 32683 162.65 158.25
ITW Illinois Tool Works 0.13 -22.00% 57082 91.80 96.27
FAST Fastenal Company 0.13 118709 42.18 40.46
HAIN Hain Celestial 0.13 +20.00% 77340 65.87 60.12
JPM JPMorgan Chase & Co. 0.12 67123 67.76 60.16
MRK Merck & Co 0.12 -2.00% 82041 56.93 56.20
Smart Balance 0.12 663459 6.94 0.00
Ambev Sa- 0.12 -3.00% 788789 6.10 0.00
PAYX Paychex 0.11 -3.00% 88605 46.88 48.92
WFC Wells Fargo & Company 0.11 76255 56.25 53.90
ALGN Align Technology 0.11 70334 62.72 57.05
CSCO Cisco Systems 0.10 -2.00% 136660 27.46 28.51
TMO Thermo Fisher Scientific 0.10 +134.00% 29606 129.77 127.98
GIS General Mills 0.10 69798 55.72 51.55
MKC McCormick & Company, Incorporated 0.10 -8.00% 46731 80.95 72.00
DD E.I. du Pont de Nemours & Company 0.09 -2.00% 56452 63.95 79.13
BIIB Biogen Idec 0.09 8254 403.93 415.20
Cdk Global Inc equities 0.09 -49.00% 62324 53.98 0.00
GLD SPDR Gold Trust 0.08 28719 112.36 110.56
ROK Rockwell Automation 0.08 24231 124.63 110.21
First Republic Bank/san F 0.08 +2.00% 51536 63.03 0.00
WMT Wal-Mart Stores 0.07 -2.00% 39003 70.92 81.06
PFE Pfizer 0.07 -2.00% 82582 33.53 33.78
NSC Norfolk Southern 0.07 32145 87.35 108.18
EFA iShares MSCI EAFE Index Fund 0.07 41462 63.48 62.56
AMZN Amazon 0.07 6477 434.15 372.62
WAB Wabtec Corporation 0.07 +63.00% 27417 94.25 91.75
SPY SPDR S&P; 500 ETF 0.05 -17.00% 9246 205.82 205.25
COL Rockwell Collins 0.05 21470 92.36 91.43
SLB Schlumberger 0.05 -4.00% 22625 86.19 81.67
Encana 0.05 -3.00% 170879 11.02 0.00
LOW Lowe's Companies 0.05 -4.00% 26619 66.98 73.15
CTAS Cintas Corporation 0.05 25183 84.58 82.26
VMI Valmont Industries 0.05 -15.00% 15272 118.84 120.29
CMCSA Comcast Corporation 0.04 27379 60.16 58.60
EEM iShares MSCI Emerging Markets Indx 0.04 -6.00% 35808 39.63 38.45
AXP American Express Company 0.04 22141 77.73 79.39
MON Monsanto Company 0.04 14587 106.60 117.22
TSCO Tractor Supply Company 0.04 +96.00% 16732 89.95 85.18
BDX Becton, Dickinson and 0.04 11441 141.68 142.79
AMGN Amgen 0.04 9918 153.56 153.92
BRK.A Berkshire Hathaway 0.04 7 204857.14 0.00
RDS.A Royal Dutch Shell 0.04 29635 56.99 0.00
TGT Target Corporation 0.04 19484 81.61 77.89
ILMN Illumina 0.04 -13.00% 6719 218.34 191.44
Transcanada 0.04 +7.00% 38080 40.62 0.00
IWB iShares Russell 1000 Index 0.04 13925 116.05 114.60
BTI British American Tobac 0.04 14420 108.25 108.89
MNRO Monro Muffler Brake 0.04 22327 62.17 62.59
ALNY Alnylam Pharmaceuticals 0.04 -15.00% 12805 119.88 111.05
Medtronic 0.04 -22.00% 18716 74.11 0.00
FDX FedEx Corporation 0.03 -6.00% 7500 170.40 170.82
BMY Bristol Myers Squibb 0.03 -9.00% 15073 66.54 66.08
UPS United Parcel Service 0.03 11353 96.89 99.32
T AT&T; 0.03 -6.00% 28990 35.53 32.70
ADBE Adobe Systems Incorporated 0.03 15600 81.03 76.64
BF.B Brown-Forman Corporation 0.03 12687 100.14 0.00
BA Boeing Company 0.03 7416 138.75 152.38
MO Altria 0.03 25871 48.90 52.47
ISRG Intuitive Surgical 0.03 2812 484.35 489.66
UN Unilever N.V. 0.03 31810 41.84 42.05
BCPC Balchem Corporation 0.03 -2.00% 17655 55.73 55.89
DPS Dr Pepper Snapple 0.03 18775 72.92 77.36
DOV Dover Corporation 0.03 15000 70.20 70.44
PCLN priceline.com Incorporated 0.03 929 1151.78 1190.00
BRKL Brookline Ban 0.03 112212 11.29 9.57
SAM Boston Beer Company 0.03 5340 232.02 259.65
IHS IHS 0.03 +21.00% 9750 128.62 111.86
QQQQ PowerShares QQQ Trust, Series 1 0.03 -27.00% 10475 107.11 0.00
AIG American International 0.03 22100 61.81 54.59
SPG Simon Property 0.03 -6.00% 7646 173.03 179.63
ACWX iShares MSCI ACWI ex US Index Fund 0.03 27770 44.18 43.35
Kinder Morgan 0.03 33479 38.38 0.00
BP BP 0.02 17328 39.94 38.44
CB Chubb Corporation 0.02 10056 95.17 98.78
CME CME 0.02 -5.00% 9395 93.03 95.64
PGR Progressive Corporation 0.02 27465 27.82 26.15
USB U.S. Ban 0.02 15009 43.37 43.76
Ace Limited Cmn 0.02 8050 101.74 0.00
BAC Bank of America Corporation 0.02 41715 17.02 15.95
DFS Discover Financial Services 0.02 10605 57.61 58.01
COST Costco Wholesale Corporation 0.02 5265 135.04 148.30
BAX Baxter International 0.02 -13.00% 8525 69.91 67.92
MCHP Microchip Technology 0.02 13750 47.42 49.28
TROW T. Rowe Price 0.02 9900 77.78 81.65
WGO Winnebago Industries 0.02 +25.00% 25000 23.60 22.90
WHR Whirlpool Corporation 0.02 -20.00% 3975 173.08 197.86
ADI Analog Devices 0.02 12256 64.21 57.76
YUM Yum! Brands 0.02 -2.00% 9100 90.11 77.05
PCL Plum Creek Timber 0.02 14641 40.57 41.89
HON Honeywell International 0.02 6618 101.99 100.92
PH Parker-Hannifin Corporation 0.02 6330 116.27 116.44
F Ford Motor Company 0.02 60680 15.01 15.85
WMB Williams Companies 0.02 10700 57.38 46.41
DCI Donaldson Company 0.02 19533 35.79 37.30
BIDU Baidu 0.02 -6.00% 3813 199.06 207.29
ONB Old National Ban 0.02 41785 14.45 13.83
CCMP Cabot Microelectronics Corporation 0.02 17804 47.12 49.96
JAH Jarden Corporation 0.02 11541 51.73 50.93
HCSG Healthcare Services 0.02 -28.00% 23985 33.06 32.10
Sunopta 0.02 89225 10.73 0.00
WRI Weingarten Realty Investors 0.02 19127 32.68 34.62
O'reilly Automotive 0.02 3870 226.10 0.00
Mondelez Int 0.02 16400 41.16 0.00
Liberty Media 0.02 24741 36.05 0.00
Twenty-first Century Fox 0.02 +31.00% 20915 32.56 0.00
Lamar Advertising Co-a 0.02 -9.00% 10375 57.45 0.00
Allergan 0.02 NEW 2464 303.57 0.00
Wts/the Pnc Financial Services Grp wts 0.01 6975 28.67 0.00
LNC Lincoln National Corporation 0.01 3453 59.08 56.84
NTRS Northern Trust Corporation 0.01 3055 76.60 69.63
MCO Moody's Corporation 0.01 -4.00% 1869 108.08 95.46
DVN Devon Energy Corporation 0.01 -43.00% 7824 59.43 57.71
RRC Range Resources 0.01 4680 49.36 47.15
LLY Eli Lilly & Co. 0.01 -12.00% 2801 83.54 68.81
BAM.A Brookfield Asset Management 0.01 +50.00% 11643 34.96 0.00
D Dominion Resources 0.01 4000 66.75 69.17
CAH Cardinal Health 0.01 5200 83.65 87.33
APA Apache Corporation 0.01 -25.00% 5019 57.58 60.29
KMX CarMax 0.01 4500 66.22 62.15
CCL Carnival Corporation 0.01 10450 49.38 43.98
CERN Cerner Corporation 0.01 +8.00% 4350 68.97 69.83
XRAY DENTSPLY International 0.01 -27.00% 4165 51.62 51.20
KMB Kimberly-Clark Corporation 0.01 -28.00% 2838 106.06 103.80
KSS Kohl's Corporation 0.01 NEW 5000 62.60 73.72
LKQX LKQ Corporation 0.01 7000 30.29 0.00
NBL Noble Energy 0.01 -61.00% 5000 42.60 44.22
AFL AFLAC Incorporated 0.01 5724 62.19 61.39
BSX Boston Scientific Corporation 0.01 13433 17.72 16.49
DOW Dow Chemical Company 0.01 6724 51.16 47.09
HOG Harley-Davidson 0.01 4875 56.41 62.41
TIF Tiffany & Co. 0.01 -4.00% 3475 91.80 83.92
TKR Timken Company 0.01 16000 36.56 42.21
VZ Verizon Communications 0.01 -34.00% 7594 46.62 48.01
STE Steris Corporation 0.01 -5.00% 5285 64.52 64.39
MTD Mettler-Toledo International 0.01 825 341.82 306.26
RTN Raytheon Company 0.01 4095 95.73 106.21
AEG AEGON N.V. 0.01 62491 7.39 7.81
APC Anadarko Petroleum Corporation 0.01 6125 78.04 79.89
BHI Baker Hughes Incorporated 0.01 3508 61.57 59.73
EBAY eBay 0.01 8745 60.26 59.78
MMC Marsh & McLennan Companies 0.01 -15.00% 5666 56.65 55.76
Nextera Energy 0.01 2100 98.10 0.00
Canadian Natural Resources 0.01 8325 27.15 0.00
EMC EMC Corporation 0.01 11766 26.43 26.24
BUD Anheuser-Busch InBev NV 0.01 3275 120.61 120.72
OMC Omni 0.01 +47.00% 6200 69.52 76.16
VNO Vornado Realty Trust 0.01 4856 94.93 104.45
WBC WABCO Holdings 0.01 1755 123.65 114.66
ADS Alliance Data Systems Corporation 0.01 1250 292.00 275.30
CHRW C.H. Robinson Worldwide 0.01 +5.00% 5485 62.35 72.00
CYN City National Corporation 0.01 2675 90.47 88.49
ORCL Oracle Corporation 0.01 -5.00% 10553 40.27 41.62
PXD Pioneer Natural Resources 0.01 2000 138.50 153.87
PCP Precision Castparts 0.01 -29.00% 1006 199.80 210.13
SJM J.M. Smucker Company 0.01 2689 108.59 110.22
KMT Kennametal 0.01 16000 34.12 32.91
ZMH Zimmer Holdings 0.01 -7.00% 4877 109.29 116.78
IWM iShares Russell 2000 Index 0.01 2427 124.85 119.90
SIRO Sirona Dental Systems 0.01 4525 100.33 89.32
CMG Chipotle Mexican Grill 0.01 832 604.57 665.38
EEP Enbridge Energy Partners 0.01 14000 33.36 36.35
ETE Energy Transfer Equity 0.01 3200 64.06 62.31
OKS Oneok Partners 0.01 12000 34.00 42.51
ROVI Rovi Corporation 0.01 +154.00% 28005 15.96 22.06
Gildan Activewear Inc Com Cad 0.01 10000 33.20 0.00
HXL Hexcel Corporation 0.01 6740 49.70 47.72
JKHY Jack Henry & Associates 0.01 +28.00% 8150 64.66 65.91
FLO Flowers Foods 0.01 -6.00% 19275 21.17 20.51
HCP HCP 0.01 -3.00% 10135 36.51 40.24
Suncor Energy 0.01 7450 27.52 0.00
MDY SPDR S&P; MidCap 400 ETF 0.01 1210 273.55 268.26
CFX Colfax Corporation 0.01 11695 46.17 48.78
IJR iShares S&P; SmallCap 600 Index 0.01 -27.00% 4385 117.90 113.70
PHO PowerShares Water Resources 0.01 10640 24.91 24.35
EFV iShares MSCI EAFE Value Index 0.01 3779 52.39 52.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.22 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 7928 62.94 61.47
IYE iShares Dow Jones US Energy Sector 0.01 4950 42.42 42.41
VET Vermilion Energy 0.01 8400 43.21 42.34
American Intl 0.01 10547 27.69 0.00
Level 3 Communications 0.01 10462 52.67 0.00
Express Scripts Holding 0.01 5051 88.89 0.00
Facebook Inc cl a 0.01 3329 85.91 0.00
Duke Energy 0.01 -33.00% 2845 70.65 0.00
Servicenow 0.01 -6.00% 6068 74.32 0.00
Wp Carey 0.01 -11.00% 5917 58.98 0.00
Whitewave Foods 0.01 +63.00% 5209 48.95 0.00
Perrigo Company 0.01 -35.00% 2150 184.65 0.00
Knowles 0.01 17000 18.12 0.00
Timkensteel 0.01 8000 27.00 0.00
Equinix 0.01 -5.00% 1558 254.17 0.00
HAS Hasbro 0.00 2500 74.80 61.01
* America Movil Sab De Cv spon adr l shs 0.00 843 21.35 0.00
* Barrick Gold 0.00 700 10.00 0.00
VIP Vimpel 0.00 625 4.80 5.41
PBR Petroleo Brasileiro SA 0.00 5475 9.13 5.36
FMX Fomento Economico Mexicano SAB 0.00 450 88.89 86.48
TV Grupo Televisa, S.A. 0.00 1675 38.81 34.95
TWX Time Warner 0.00 956 87.87 83.25
POR Portland General Electric Company 0.00 1273 32.99 34.78
Aercap Holdings Nv Ord Cmn 0.00 2045 45.97 0.00
BLK BlackRock 0.00 -9.00% 430 346.51 357.74
GS Goldman Sachs 0.00 100 210.00 184.67
HIG Hartford Financial Services 0.00 1544 41.45 41.14
LUK Leucadia National 0.00 2000 24.50 23.15
WU Western Union Company 0.00 6000 20.33 19.29
PNC PNC Financial Services 0.00 1882 95.64 93.21
BK Bank of New York Mellon Corporation 0.00 1100 41.82 39.44
AMP Ameriprise Financial 0.00 800 125.00 131.20
BX Blackstone 0.00 400 40.00 37.98
PBCT People's United Financial 0.00 11949 16.24 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 -12.00% 3519 42.91 0.00
CAT Caterpillar 0.00 1754 84.95 79.57
CSX CSX Corporation 0.00 -7.00% 1825 32.88 33.62
EXPD Expeditors International of Washington 0.00 -47.00% 575 46.96 47.74
MTB M&T; Bank Corporation 0.00 840 125.00 121.63
VIA.B Via 0.00 250 64.00 0.00
BMRN BioMarin Pharmaceutical 0.00 1100 136.36 113.42
REGN Regeneron Pharmaceuticals 0.00 +32.00% 245 510.20 427.05
TEVA Teva Pharmaceutical Industries 0.00 850 58.82 57.77
VRTX Vertex Pharmaceuticals Incorporated 0.00 800 123.75 123.26
RMD ResMed 0.00 1285 56.03 67.11
CBS CBS Corporation 0.00 270 55.56 59.57
Bunge 0.00 1000 88.00 0.00
ED Consolidated Edison 0.00 -97.00% 100 60.00 59.90
IFN India Fund 0.00 1069 26.19 28.97
FE FirstEnergy 0.00 150 33.33 34.23
AVP Avon Products 0.00 3600 6.39 8.09
BBBY Bed Bath & Beyond 0.00 1172 69.11 74.05
COH Coach 0.00 -68.00% 5205 34.58 40.63
CLR Continental Resources 0.00 1845 42.28 43.64
EW Edwards Lifesciences 0.00 150 140.00 135.16
BEN Franklin Resources 0.00 -3.00% 1984 48.89 51.68
GPC Genuine Parts Company 0.00 1734 89.39 92.26
HRB H&R; Block 0.00 1052 29.47 31.63
HE Hawaiian Electric Industries 0.00 144 27.78 31.91
HUB.B Hubbell Incorporated 0.00 100 110.00 0.00
HCBK Hudson City Ban 0.00 5250 9.90 9.90
LEG Leggett & Platt 0.00 300 50.00 44.11
NEM Newmont Mining Corporation 0.00 600 23.33 21.67
NUAN Nuance Communications 0.00 800 17.50 13.76
PBI Pitney Bowes 0.00 625 20.80 22.29
PSA Public Storage 0.00 100 180.00 186.59
RAI Reynolds American 0.00 NEW 611 75.29 70.03
SEE Sealed Air 0.00 1589 51.60 45.48
SE Spectra Energy 0.00 5434 32.57 34.31
SWK Stanley Black & Decker 0.00 100 110.00 95.48
MHP McGraw-Hill Companies 0.00 462 99.57 0.00
TRV Travelers Companies 0.00 155 96.77 105.54
VFC V.F. Corporation 0.00 200 70.00 73.33
WSO Watsco, Incorporated 0.00 1100 123.64 117.82
ZBRA Zebra Technologies 0.00 -46.00% 1080 111.11 87.03
DNB Dun & Bradstreet Corporation 0.00 398 123.12 127.49
Transocean 0.00 4804 16.03 0.00
AVY Avery Dennison Corporation 0.00 1200 60.83 51.65
JWN Nordstrom 0.00 100 70.00 79.23
BCR C.R. Bard 0.00 -11.00% 1150 170.43 166.60
AKAM Akamai Technologies 0.00 2500 70.00 69.99
GFI Gold Fields 0.00 2500 3.20 3.73
MS Morgan Stanley 0.00 3305 38.73 34.94
LH Laboratory Corp. of America Holdings 0.00 250 120.00 121.70
LVS Las Vegas Sands 0.00 1775 52.39 52.42
IFF International Flavors & Fragrances 0.00 170 111.76 117.32
COO Cooper Companies 0.00 5 0.00 182.47
TE TECO Energy 0.00 2000 17.50 18.71
VSH Vishay Intertechnology 0.00 1936 11.88 13.59
WAT Waters Corporation 0.00 1255 128.29 119.56
CPB Campbell Soup Company 0.00 831 48.13 45.09
KR Kroger 0.00 NEW 1140 72.81 74.09
AU AngloGold Ashanti 0.00 1000 9.00 8.98
HCN Health Care REIT 0.00 -46.00% 358 64.25 74.30
MCK McKesson Corporation 0.00 239 225.94 221.98
LMT Lockheed Martin Corporation 0.00 54 185.19 197.87
AA Alcoa 0.00 14075 11.15 9.63
Cenovus Energy 0.00 725 16.55 0.00
GSK GlaxoSmithKline 0.00 -5.00% 4129 41.66 45.62
HAL Halliburton Company 0.00 -50.00% 840 42.86 41.30
HES Hess 0.00 100 70.00 69.52
HPQ Hewlett-Packard Company 0.00 -21.00% 3700 30.00 32.62
LINTA Liberty Media 0.00 157 25.48 0.00
M Macy's 0.00 206 67.96 62.37
RIO Rio Tinto 0.00 300 40.00 42.40
RDS.B Royal Dutch Shell 0.00 1938 57.28 0.00
TEF Telefonica S.A. 0.00 -2.00% 8327 14.17 14.04
UNH UnitedHealth 0.00 161 124.22 113.33
JW.A John Wiley & Sons 0.00 -55.00% 135 51.85 0.00
GPS Gap 0.00 750 38.67 41.01
Canadian Pacific Railway 0.00 810 160.49 0.00
SPLS Staples 0.00 1150 15.65 16.12
TOT TOTAL S.A. 0.00 3100 49.03 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 1800 18.89 18.56
SYT Syngenta AG 0.00 130 84.62 66.54
BPL Buckeye Partners 0.00 1741 74.10 75.87
Imperial Oil 0.00 1200 38.33 0.00
SO Southern Company 0.00 -3.00% 1425 42.11 43.68
MUR Murphy Oil Corporation 0.00 1125 41.78 46.97
POOL Pool Corporation 0.00 1800 70.00 67.65
FITB Fifth Third Ban 0.00 3300 20.91 19.04
LUX Luxottica Group S.p.A. 0.00 700 67.14 61.16
HSY Hershey Company 0.00 1280 89.06 98.43
K Kellogg Company 0.00 2708 62.78 62.16
MBRG Middleburg Financial 0.00 6484 18.04 18.34
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 150.64 104.69
ASCMA Ascent Media Corporation 0.00 3 0.00 42.18
CMLS Cumulus Media 0.00 1000 2.00 2.96
AVB AvalonBay Communities 0.00 396 159.09 167.28
CAG ConAgra Foods 0.00 2666 43.89 33.68
PDLI PDL BioPharma 0.00 500 6.00 7.02
Bce 0.00 150 40.00 0.00
PPL PPL Corporation 0.00 200 30.00 31.37
XEL Xcel Energy 0.00 1245 32.13 33.87
JOBS 51job 0.00 200 35.00 33.51
AMAT Applied Materials 0.00 1444 19.39 23.76
ROP Roper Industries 0.00 775 172.90 166.10
ULTI Ultimate Software 0.00 745 163.76 162.96
VAR Varian Medical Systems 0.00 300 83.33 93.09
OZRK Bank of the Ozarks 0.00 -6.00% 1872 45.94 36.25
NFLX Netflix 0.00 129 658.91 443.79
TM Toyota Motor Corporation 0.00 290 134.48 134.15
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 10.00 11.56
YHOO Yahoo! 0.00 1450 39.31 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 945 17.99 17.26
TSO Tesoro Corporation 0.00 514 83.66 86.12
NTES NetEase 0.00 825 145.45 98.14
Amdocs Ltd ord 0.00 240 54.17 0.00
APH Amphenol Corporation 0.00 600 58.33 57.35
Gold 0.00 -4.00% 12050 16.18 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 +110.00% 210 366.67 341.41
XLE Energy Select Sector SPDR 0.00 +12.00% 530 75.47 75.34
CNX CONSOL Energy 0.00 3825 21.70 27.80
XLI Industrial SPDR 0.00 NEW 170 52.94 56.03
CRM salesforce 0.00 1841 69.53 64.26
DLB Dolby Laboratories 0.00 250 40.00 38.31
UA Under Armour 0.00 200 85.00 75.07
EV Eaton Vance 0.00 1000 39.00 41.74
BC Brunswick Corporation 0.00 870 50.57 52.20
Enterprise Products Partners 0.00 4550 29.89 0.00
AVAV AeroVironment 0.00 500 26.00 25.59
EWJ iShares MSCI Japan Index 0.00 -95.00% 160 12.50 12.17
ASGN On Assignment 0.00 3000 39.33 37.29
HOT Starwood Hotels & Resorts Worldwide 0.00 1232 81.17 79.90
TOWN TowneBank 0.00 4320 16.20 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 40.00 45.68
CAC Camden National Corporation 0.00 400 37.50 37.14
DGX Quest Diagnostics Incorporated 0.00 1500 72.67 70.85
DWA DreamWorks Animation SKG 0.00 5851 26.32 21.63
HWAY Healthways 0.00 +41.00% 10860 11.97 21.44
INFN Infinera 0.00 2620 20.99 18.11
ITUB Banco Itau Holding Financeira S.A. 0.00 3127 10.87 10.68
LLL L-3 Communications Holdings 0.00 300 113.33 125.86
MANH Manhattan Associates 0.00 NEW 1000 60.00 48.43
MET MetLife 0.00 -55.00% 283 56.54 50.75
MPW Medical Properties Trust 0.00 1300 13.08 13.91
MTN Vail Resorts 0.00 945 108.99 86.10
PAA Plains All American Pipeline 0.00 1724 43.50 47.37
SPH Suburban Propane Partners 0.00 43 46.51 43.73
STD Banco Santander, S.A. 0.00 20493 7.03 0.00
WBK Westpac Banking Corporation 0.00 -4.00% 1100 24.55 28.51
ABB ABB 0.00 -13.00% 3500 20.86 20.21
ALXN Alexion Pharmaceuticals 0.00 1057 180.70 179.76
ATHN athenahealth 0.00 70 114.29 120.44
BWA BorgWarner 0.00 1000 57.00 58.93
ETP Energy Transfer Partners 0.00 +56.00% 3288 52.31 54.95
Lululemon Athletica 0.00 -33.00% 760 65.79 0.00
MNKD MannKind Corporation 0.00 400 5.00 5.54
SBR Sabine Royalty Trust 0.00 1437 37.58 42.63
SWKS Skyworks Solutions 0.00 120 100.00 92.91
TMP Tompkins Financial Corporation 0.00 250 52.00 52.09
WFSL Washington Federal 0.00 500 24.00 0.00
WTR Aqua America 0.00 2342 24.34 25.80
ASEI American Science & Engineering 0.00 -39.00% 310 45.16 48.85
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 80.00 0.00
CLC CLARCOR 0.00 2467 62.42 63.66
FMS Fresenius Medical Care AG & Co. 0.00 926 42.12 40.45
KSU Kansas City Southern 0.00 811 91.25 113.81
NWN Northwest Natural Gas 0.00 655 42.75 44.77
O Realty Income 0.00 866 43.88 49.45
ORA Ormat Technologies 0.00 1075 38.14 34.71
PSMT PriceSmart 0.00 -76.00% 1460 91.10 75.83
RIGL Rigel Pharmaceuticals 0.00 27 0.00 3.52
STJ St. Jude Medical 0.00 1300 73.08 66.17
SWM Schweitzer-Mauduit International 0.00 -50.00% 4000 40.00 46.47
TDG TransDigm Group Incorporated 0.00 820 224.39 214.68
VMW VMware 0.00 100 90.00 81.59
WASH Washington Trust Ban 0.00 200 40.00 36.87
WTS Watts Water Technologies 0.00 200 50.00 52.83
AME AMETEK 0.00 725 55.17 51.35
FCEL FuelCell Energy 0.00 30000 0.97 1.28
MMP Magellan Midstream Partners 0.00 1400 73.57 78.66
MSEX Middlesex Water Company 0.00 1700 22.35 21.95
FRME First Merchants Corporation 0.00 632 25.32 22.58
IRBT iRobot Corporation 0.00 600 31.67 33.56
PETS PetMed Express 0.00 975 17.44 15.49
Tor Dom Bk Cad 0.00 3188 42.66 0.00
ACTG Acacia Research Corporation 0.00 1000 9.00 11.01
PHX Panhandle Oil and Gas 0.00 800 21.25 19.23
POPE Pope Resources 0.00 2000 68.50 62.55
RYN Rayonier 0.00 4005 25.47 27.05
Westport Innovations 0.00 575 5.22 0.00
BXP Boston Properties 0.00 1125 120.89 135.21
BLL Ball Corporation 0.00 1225 70.20 69.72
Bank Of America Corporation warrant 0.00 18500 6.16 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 912 116.23 120.16
IWR iShares Russell Midcap Index Fund 0.00 NEW 58 172.41 169.15
IJH iShares S&P; MidCap 400 Index 0.00 472 150.42 147.14
IWO iShares Russell 2000 Growth Index 0.00 NEW 52 153.85 146.64
KIM Kimco Realty Corporation 0.00 4325 22.43 25.62
DIA SPDR Dow Jones Industrial Average ETF 0.00 NEW 65 169.23 176.97
PODD Insulet Corporation 0.00 1000 31.00 32.59
Thomson Reuters 0.00 725 38.62 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 2740 24.82 0.00
CLDX Celldex Therapeutics 0.00 NEW 1250 25.60 29.43
XLY Consumer Discretionary SPDR 0.00 NEW 39 76.92 74.69
MOO Market Vectors Agribusiness 0.00 510 54.90 53.19
ORBC ORBCOMM 0.00 5000 6.80 5.70
TSLA Tesla Motors 0.00 +51.00% 530 267.92 194.42
AMRN Amarin Corporation 0.00 13325 2.48 1.94
VWO Vanguard Emerging Markets ETF 0.00 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 48.33 47.62
VTV Vanguard Value ETF 0.00 1650 83.64 82.99
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +2.00% 1050 43.81 44.40
SDY SPDR S&P; Dividend 0.00 NEW 180 77.78 76.89
VB Vanguard Small-Cap ETF 0.00 1550 121.29 118.34
VIG Vanguard Dividend Appreciation ETF 0.00 905 78.45 80.49
EEB Claymore/BNY Mellon BRIC 0.00 -10.00% 1485 29.63 27.88
Industries N shs - a - 0.00 200 105.00 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 0.00 450 104.44 105.16
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 600 25.00 24.25
GM General Motors Company 0.00 600 33.33 37.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 3010 11.30 0.00
VPG Vishay Precision 0.00 138 14.49 15.27
MSI Motorola Solutions 0.00 -2.00% 3140 57.32 65.32
VGK Vanguard European ETF 0.00 2600 53.85 53.41
DTN WisdomTree Dividend ex-Fin Fund 0.00 477 73.38 74.59
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 146 34.25 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 36 111.11 104.63
TYG Tortoise Energy Infrastructure 0.00 1249 36.83 43.19
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 260 23.08 26.57
Blackstone Gso Flting Rte Fu 0.00 150 20.00 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 4665 13.72 14.57
EDD Morgan Stanley Emerging Markets Domestic 0.00 650 9.23 9.43
VDC Vanguard Consumer Staples ETF 0.00 NEW 47 127.66 123.55
CGW Claymore S&P; Global Water Index 0.00 6315 28.50 27.35
JHI John Hancock Investors Trust 0.00 NEW 2307 16.04 17.96
PBJ PowerShares Dynamic Food & Beverage 0.00 NEW 130 30.77 30.57
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 23.50 23.93
DFE WisdomTree Europe SmallCap Div Fd 0.00 2725 57.25 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 102.22 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
PNQI PowerShares Nasdaq Internet Portfol 0.00 NEW 38 78.95 69.21
VT Vanguard Total World Stock Idx Fd 0.00 -63.00% 1845 61.79 60.60
Pembina Pipeline 0.00 4598 32.41 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 120 58.33 0.00
UBCP United Ban 0.00 15536 8.95 7.83
Meritor 0.00 741 13.50 0.00
Te Connectivity Ltd for 0.00 1100 64.55 0.00
INC/TN shares Miller Energy 0.00 35375 0.37 0.00
Spdr Series Trust brcly em locl 0.00 200 25.00 0.00
Linkedin 0.00 250 208.00 0.00
Solazyme 0.00 -3.00% 25825 3.14 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 +53.00% 1640 37.20 0.00
Sunpower 0.00 2700 28.52 0.00
Wpx Energy 0.00 1666 12.00 0.00
Newlink Genetics Corporation 0.00 NEW 655 44.27 0.00
Jazz Pharmaceuticals 0.00 50 180.00 0.00
Cempra 0.00 NEW 635 34.65 0.00
Verastem 0.00 NEW 3460 7.51 0.00
Yelp Inc cl a 0.00 280 42.86 0.00
Phillips 66 0.00 -3.00% 2194 80.67 0.00
Directv 0.00 -72.00% 373 93.83 0.00
Adt 0.00 500 34.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 36 27.78 0.00
Natural Grocers By Vitamin C 0.00 1850 24.86 0.00
Grupo Fin Santander adr b 0.00 3745 9.08 0.00
Stratasys 0.00 -50.00% 300 33.33 0.00
Eaton 0.00 1069 67.35 0.00
Paragon Shipping Inc cl a 0.00 27 0.00 0.00
Starz - Liberty Capital stock 0.00 41 48.78 0.00
Solarcity 0.00 +120.00% 1291 53.45 0.00
Methes Energies Intl 0.00 10000 0.50 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.00 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.00 0.00
Zoetis Inc Cl A 0.00 3042 48.32 0.00
Tetraphase Pharmaceuticals 0.00 2800 47.50 0.00
Epizyme 0.00 2500 24.00 0.00
Liberty Global Inc C 0.00 3093 50.76 0.00
Liberty Global Inc Com Ser A 0.00 1031 54.32 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 22.47 0.00
Tableau Software Inc Cl A 0.00 265 116.98 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 0.00 100 220.00 0.00
Sirius Xm Holdings 0.00 -38.00% 16265 3.75 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 48.57 0.00
Vodafone Group New Adr F 0.00 5387 36.38 0.00
Castlight Health 0.00 NEW 22000 8.14 0.00
Care 0.00 200 5.00 0.00
Rayonier Advanced Matls 0.00 1335 16.48 0.00
Paycom Software 0.00 41 24.39 0.00
Liberty Media Corp Del Com Ser C 0.00 2082 36.02 0.00
Alibaba Group Holding Ltd Spon 0.00 1505 82.39 0.00
Liberty Tripadvisor Hldgs 0.00 14 0.00 0.00
Halyard Health 0.00 198 40.40 0.00
Tyco International 0.00 200 40.00 0.00
California Resources 0.00 -55.00% 16914 6.03 0.00
Klx Inc Com $0.01 0.00 2400 44.17 0.00
Liberty Broadband Cl C 0.00 676 51.78 0.00
Liberty Broadband Corporation 0.00 260 50.00 0.00
Virgin America 0.00 1000 27.00 0.00
Iron Mountain 0.00 3252 31.06 0.00
Wp Glimcher 0.00 1150 13.91 0.00
Williams Partners L P 0.00 3466 48.47 0.00
Mylan Nv 0.00 1825 67.95 0.00
Urban Edge Pptys 0.00 1500 20.67 0.00
Engility Hldgs 0.00 66 30.30 0.00
American Superconductor 0.00 697 5.74 0.00
Rock Creek Pharmaceuticals 0.00 NEW 2000 1.50 0.00
Talen Energy 0.00 NEW 24 0.00 0.00