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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.27 2145646 73.47 74.00
TJX TJX Companies 3.67 2550750 53.15 62.08
QCOM QUALCOMM 3.56 1659134 79.20 76.00
Canadian Natl Ry 3.51 1997084 65.02 0.00
ADP Automatic Data Processing 3.31 1543719 79.28 76.20
FISV Fiserv 3.07 1880579 60.32 66.04
SYK Stryker Corporation 3.01 -3.00% 1318802 84.32 84.22
EOG EOG Resources 2.87 +88.00% 906339 116.86 92.10
CL Colgate-Palmolive Company 2.86 1552009 68.18 65.35
INTU Intuit 2.76 +3.00% 1264541 80.53 84.96
CHD Church & Dwight 2.69 1423023 69.95 71.22
XOM Exxon Mobil Corporation 2.66 -2.00% 974672 100.68 94.49
UTX United Technologies Corporation 2.42 773962 115.45 103.82
DHR Danaher Corporation 2.40 1126603 78.73 77.96
DISCA Discovery Communications 2.30 +28.00% 1141865 74.28 36.61
PX Praxair 2.28 634572 132.84 127.72
NVO Novo Nordisk A/S 2.26 1805725 46.19 45.77
UL Unilever 2.25 1832165 45.31 38.97
PG Procter & Gamble Company 1.94 -11.00% 911508 78.59 85.16
JNJ Johnson & Johnson 1.86 658286 104.62 103.13
MSFT Microsoft Corporation 1.67 1481232 41.70 46.13
ABT Abbott Laboratories 1.66 1500074 40.90 42.46
CTSH Cognizant Technology Solutions 1.56 1176969 48.91 45.10
Wright Express 1.52 +5.00% 533859 104.97 0.00
AAPL Apple 1.50 +576.00% 596015 92.93 105.22
CMI Cummins 1.49 356863 154.29 137.25
CELG Celgene Corporation 1.29 +278.00% 555710 85.88 103.24
GWW W.W. Grainger 1.19 +2.00% 173323 254.27 237.78
MCD McDonald's Corporation 1.14 -14.00% 418852 100.74 91.67
PEP Pepsi 1.13 -4.00% 469316 89.34 94.60
LLTC Linear Technology Corporation 1.09 -42.00% 853676 47.07 40.89
SBUX Starbucks Corporation 1.04 +23.00% 494798 77.38 75.81
EMR Emerson Electric 1.01 560042 66.36 62.39
ECL Ecolab 0.99 327309 111.34 112.72
GE General Electric Company 0.96 1350241 26.28 25.64
PM Philip Morris International 0.92 403408 84.31 88.06
DE Deere & Company 0.85 347988 90.55 85.43
OXY Occidental Petroleum Corporation 0.69 -2.00% 248258 102.63 89.52
Accenture 0.67 306961 80.84 0.00
JCI Johnson Controls 0.64 +83.00% 473925 49.93 43.57
APD Air Products & Chemicals 0.61 -4.00% 176172 128.62 131.50
V Visa 0.61 -5.00% 106546 210.71 213.48
BRK.B Berkshire Hathaway 0.60 -2.00% 175099 126.56 0.00
CBT Cabot Corporation 0.59 376088 57.99 49.25
PNRA Panera Bread Company 0.54 133303 149.83 169.20
CVS CVS Caremark Corporation 0.53 -3.00% 257793 75.37 84.29
IBM International Business Machines 0.53 -14.00% 107566 181.27 162.08
NKE NIKE 0.53 253213 77.55 90.90
CREE Cree 0.53 -5.00% 392339 49.95 29.67
INTC Intel Corporation 0.50 -17.00% 593336 30.90 33.18
FDS FactSet Research Systems 0.49 -3.00% 149959 120.28 126.89
ARMH ARM Holdings 0.48 +31.00% 389757 45.24 39.61
HDB HDFC Bank 0.44 +24.00% 345807 46.82 49.78
KO Coca-Cola Company 0.43 -10.00% 377479 42.36 41.03
SYY SYSCO Corporation 0.42 -6.00% 412855 37.45 38.04
GLW Corning Incorporated 0.41 +2.00% 683635 21.95 18.80
Google Inc Class C 0.41 NEW 26652 575.27 0.00
GOOG Google 0.38 24059 584.69 539.78
WAG Walgreen Company 0.35 -2.00% 172621 74.13 62.65
UNP Union Pacific Corporation 0.33 +164.00% 122377 99.75 114.58
UNFI United Natural Foods 0.31 +2.00% 175880 65.10 63.06
NVS Novartis AG 0.30 -3.00% 120505 90.53 90.15
MDP Meredith Corporation 0.30 -9.00% 229253 48.36 49.05
COP ConocoPhillips 0.26 113615 85.73 70.07
WFMI Whole Foods Market 0.26 +65.00% 248454 38.63 0.00
Smart Balance 0.26 +7.00% 668605 14.18 0.00
HD Home Depot 0.25 115420 80.96 94.99
CLB Core Laboratories N.V. 0.24 52269 167.06 128.97
DEO Diageo 0.24 +2.00% 70281 127.27 114.70
Enbridge 0.24 186856 47.47 0.00
DIS Walt Disney Company 0.23 97936 85.74 88.61
CVX Chevron Corporation 0.21 +2.00% 59465 130.55 115.91
ROST Ross Stores 0.21 -2.00% 114671 66.13 80.50
PRAA Portfolio Recovery Associates 0.21 +29.00% 132749 59.53 60.59
Ambev Sa- 0.20 -18.00% 1074555 7.04 0.00
BMS Bemis Company 0.19 175369 40.66 38.96
SIAL Sigma-Aldrich Corporation 0.19 -10.00% 67787 101.48 135.07
STT State Street Corporation 0.18 -11.00% 101002 67.26 71.88
MMM 3M Company 0.18 47657 143.23 148.59
ITW Illinois Tool Works 0.18 -14.00% 75014 87.56 87.98
FAST Fastenal Company 0.16 -2.00% 120353 49.49 42.67
Nxp Semiconductors N V 0.16 89365 66.18 0.00
Abbvie 0.16 101682 56.44 0.00
MKC McCormick & Company, Incorporated 0.15 -20.00% 75681 71.59 69.02
PAYX Paychex 0.14 -2.00% 127044 41.56 45.49
MRK Merck & Co 0.14 86900 57.85 57.61
PSMT PriceSmart 0.14 +2.00% 60893 87.04 87.89
Encana 0.13 -36.00% 202298 23.71 0.00
HCSG Healthcare Services 0.13 -4.00% 166914 29.44 29.14
CSCO Cisco Systems 0.12 -13.00% 173189 24.85 23.78
COH Coach 0.11 -12.00% 117066 34.19 35.97
ALGN Align Technology 0.11 -5.00% 70334 56.05 51.50
JPM JPMorgan Chase & Co. 0.10 64352 57.62 58.74
DD E.I. du Pont de Nemours & Company 0.10 55621 65.44 69.00
GIS General Mills 0.10 71941 52.54 51.03
GLD SPDR Gold Trust 0.10 +36.00% 28950 128.05 118.35
WMT Wal-Mart Stores 0.09 -9.00% 42770 75.08 76.38
NSC Norfolk Southern 0.09 31900 103.04 109.39
WFC Wells Fargo & Company 0.08 +2.00% 56934 52.55 51.20
SLB Schlumberger 0.08 -16.00% 24965 117.97 97.24
EFA iShares MSCI EAFE Index Fund 0.08 -3.00% 45568 68.36 62.23
SRCL Stericycle 0.08 -44.00% 26515 118.42 123.05
ROK Rockwell Automation 0.08 24311 125.17 109.31
PFE Pfizer 0.07 +20.00% 82521 29.68 29.11
BBBY Bed Bath & Beyond 0.07 -3.00% 44780 57.37 65.24
MDT Medtronic 0.07 -37.00% 38753 63.76 66.56
RDS.A Royal Dutch Shell 0.07 -3.00% 30256 82.36 0.00
BIIB Biogen Idec 0.07 8129 315.29 321.67
VMI Valmont Industries 0.07 18002 151.93 132.06
CMCSA Comcast Corporation 0.06 -13.00% 39096 53.69 54.26
SPY SPDR S&P; 500 ETF 0.06 -13.00% 10403 195.71 196.43
ABB ABB 0.06 -90.00% 102489 23.02 21.43
First Republic Bank/san F 0.06 41641 54.99 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.06 -30.00% 48825 48.03 44.23
IDXX IDEXX Laboratories 0.05 13185 133.56 135.20
COL Rockwell Collins 0.05 21492 78.12 79.12
CTAS Cintas Corporation 0.05 -10.00% 30278 63.54 71.22
DOV Dover Corporation 0.05 18766 90.96 79.09
BTI British American Tobac 0.05 14420 119.07 109.18
EEM iShares MSCI Emerging Markets Indx 0.04 36690 43.23 41.02
AXP American Express Company 0.04 15163 94.90 86.40
MON Monsanto Company 0.04 +3.00% 12669 124.71 113.28
F Ford Motor Company 0.04 79058 17.24 13.78
GILD Gilead Sciences 0.04 +34.00% 20001 82.90 110.71
LOW Lowe's Companies 0.04 +9.00% 28544 48.00 55.33
BCPC Balchem Corporation 0.04 27585 53.54 60.25
AMZN Amazon 0.04 4688 324.87 287.06
IWB iShares Russell 1000 Index 0.04 -5.00% 13225 110.09 109.63
CCMP Cabot Microelectronics Corporation 0.04 29415 44.64 46.82
QQQQ PowerShares QQQ Trust, Series 1 0.04 14425 93.93 0.00
SPG Simon Property 0.04 +24.00% 8991 166.28 172.86
Annie's 0.04 +8.00% 45690 33.81 0.00
FDX FedEx Corporation 0.03 8250 151.39 163.88
BMY Bristol Myers Squibb 0.03 -4.00% 20654 48.51 53.63
T AT&T; 0.03 +10.00% 35122 35.36 33.87
ADBE Adobe Systems Incorporated 0.03 16660 72.39 67.01
BF.B Brown-Forman Corporation 0.03 12837 94.18 0.00
TKR Timken Company 0.03 16000 67.81 41.57
ADI Analog Devices 0.03 23370 54.09 46.85
YUM Yum! Brands 0.03 12244 81.18 69.88
MO Altria 0.03 +38.00% 22330 41.96 47.49
AMGN Amgen 0.03 8321 118.38 147.26
BRK.A Berkshire Hathaway 0.03 6 189833.33 0.00
ISRG Intuitive Surgical 0.03 -17.00% 2788 411.76 478.01
DPS Dr Pepper Snapple 0.03 18775 58.59 66.80
PCLN priceline.com Incorporated 0.03 +49.00% 909 1203.52 1138.43
BRKL Brookline Ban 0.03 124838 9.37 9.11
MNRO Monro Muffler Brake 0.03 22327 53.21 48.33
Sunopta 0.03 87285 14.08 0.00
KMP Kinder Morgan Energy Partners 0.03 15392 82.19 95.36
ALNY Alnylam Pharmaceuticals 0.03 16165 63.16 93.84
AIG American International 0.03 21585 54.57 52.16
Perrigo Company 0.03 -6.00% 8603 145.76 0.00
CB Chubb Corporation 0.02 +20.00% 8616 92.15 96.43
USB U.S. Ban 0.02 -7.00% 16533 43.31 40.91
Ace Limited Cmn 0.02 8050 103.73 0.00
BAC Bank of America Corporation 0.02 41866 15.36 16.72
DFS Discover Financial Services 0.02 10605 61.95 62.34
UPS United Parcel Service 0.02 -11.00% 5668 102.68 100.59
XRAY DENTSPLY International 0.02 -53.00% 14105 47.36 46.14
KMB Kimberly-Clark Corporation 0.02 5374 111.28 113.10
MCHP Microchip Technology 0.02 13750 48.80 41.04
UPL Ultra Petroleum 0.02 -2.00% 21775 29.71 22.41
BA Boeing Company 0.02 7092 127.19 122.24
WHR Whirlpool Corporation 0.02 5000 139.20 158.62
BDX Becton, Dickinson and 0.02 +9.00% 6389 118.33 125.73
PCL Plum Creek Timber 0.02 14641 45.08 41.25
APC Anadarko Petroleum Corporation 0.02 -13.00% 6515 109.44 90.98
HON Honeywell International 0.02 +30.00% 6418 93.02 94.70
TGT Target Corporation 0.02 +24.00% 13122 57.92 61.57
UN Unilever N.V. 0.02 18810 43.75 37.21
WMB Williams Companies 0.02 10764 58.25 53.24
OKS Oneok Partners 0.02 12000 58.58 53.17
HAIN Hain Celestial 0.02 6270 88.68 102.50
JAH Jarden Corporation 0.02 10201 59.31 63.11
FLO Flowers Foods 0.02 +10.00% 31790 21.08 18.85
CFX Colfax Corporation 0.02 11245 74.52 52.59
IJR iShares S&P; SmallCap 600 Index 0.02 6405 112.10 106.04
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 12101 62.72 61.49
O'reilly Automotive 0.02 +11.00% 4020 150.50 0.00
VET Vermilion Energy 0.02 8400 69.76 58.90
Solazyme 0.02 +803.00% 47885 11.78 0.00
Duke Energy 0.02 +5350.00% 9265 74.15 0.00
Mondelez Int 0.02 +13.00% 17850 37.59 0.00
BP BP 0.01 9734 52.70 42.17
BBL BHP Billiton 0.01 -3.00% 3475 65.32 52.86
LNC Lincoln National Corporation 0.01 -11.00% 4639 51.52 50.60
NTRS Northern Trust Corporation 0.01 3970 64.23 63.64
COST Costco Wholesale Corporation 0.01 3775 115.23 130.44
DVN Devon Energy Corporation 0.01 -59.00% 2824 79.32 59.91
EXPD Expeditors International of Washington 0.01 -28.00% 5100 44.12 40.92
RRC Range Resources 0.01 4680 86.97 66.62
TSCO Tractor Supply Company 0.01 3437 60.52 71.67
BAX Baxter International 0.01 +57.00% 3425 72.41 69.83
LLY Eli Lilly & Co. 0.01 3205 62.09 66.05
BAM.A Brookfield Asset Management 0.01 NEW 7762 44.06 0.00
ED Consolidated Edison 0.01 +9350.00% 9450 57.78 62.50
D Dominion Resources 0.01 -4.00% 5197 71.58 70.72
APA Apache Corporation 0.01 +7.00% 4514 100.58 75.81
KMX CarMax 0.01 4500 52.00 53.58
CERN Cerner Corporation 0.01 4000 51.50 61.12
SE Spectra Energy 0.01 +123.00% 5434 42.51 38.90
Transocean 0.01 7525 45.05 0.00
AFL AFLAC Incorporated 0.01 +35.00% 5724 62.19 58.54
DOW Dow Chemical Company 0.01 -12.00% 4074 51.55 48.21
BCR C.R. Bard 0.01 1480 143.24 156.97
HOG Harley-Davidson 0.01 4875 69.95 63.35
TIF Tiffany & Co. 0.01 -2.00% 4095 100.37 94.44
VZ Verizon Communications 0.01 10044 48.88 48.77
STE Steris Corporation 0.01 6641 53.46 59.60
LVS Las Vegas Sands 0.01 -2.00% 3775 76.29 62.75
XLNX Xilinx 0.01 5000 47.40 43.20
MTD Mettler-Toledo International 0.01 1000 253.00 252.00
RTN Raytheon Company 0.01 +20.00% 4402 92.23 98.12
WAT Waters Corporation 0.01 -15.00% 2205 104.31 108.21
AEG AEGON N.V. 0.01 62491 8.77 7.92
AA Alcoa 0.01 14075 14.92 16.55
BHI Baker Hughes Incorporated 0.01 +71.00% 3508 74.40 53.49
EBAY eBay 0.01 10055 50.02 51.12
GSK GlaxoSmithKline 0.01 +3.00% 4879 53.49 45.79
HPQ Hewlett-Packard Company 0.01 13374 33.65 34.93
MMC Marsh & McLennan Companies 0.01 6666 51.76 51.63
Nextera Energy 0.01 -4.00% 2844 102.32 0.00
PH Parker-Hannifin Corporation 0.01 3000 125.67 116.57
TEF Telefonica S.A. 0.01 26527 17.15 14.49
IVV iShares S&P; 500 Index 0.01 2000 197.00 197.68
TOT TOTAL S.A. 0.01 3100 72.26 57.21
Canadian Natural Resources 0.01 7975 45.89 0.00
EMC EMC Corporation 0.01 -3.00% 14982 26.36 28.17
BUD Anheuser-Busch InBev NV 0.01 +20.00% 3225 115.04 108.75
K Kellogg Company 0.01 4408 65.79 61.94
VNO Vornado Realty Trust 0.01 4856 106.67 107.42
VSAT ViaSat 0.01 NEW 4000 58.00 56.23
CYN City National Corporation 0.01 3500 75.71 73.97
ORCL Oracle Corporation 0.01 +4.00% 12288 40.53 38.73
PXD Pioneer Natural Resources 0.01 NEW 2000 230.00 181.11
SJM J.M. Smucker Company 0.01 4097 106.66 102.34
NFLX Netflix 0.01 -2.00% 542 440.96 385.02
ZMH Zimmer Holdings 0.01 -8.00% 5287 103.84 105.29
DCI Donaldson Company 0.01 9533 42.27 40.27
Gold 0.01 +2000.00% 10500 27.90 0.00
BIDU Baidu 0.01 +349.00% 2488 186.90 222.55
Enterprise Products Partners 0.01 +52.00% 2375 78.32 0.00
IWM iShares Russell 2000 Index 0.01 2600 118.85 111.07
SIRO Sirona Dental Systems 0.01 4525 82.43 78.54
CMG Chipotle Mexican Grill 0.01 +9.00% 765 592.16 615.78
EEP Enbridge Energy Partners 0.01 14000 36.93 37.06
ETE Energy Transfer Equity 0.01 3200 59.06 57.29
HITT Hittite Microwave Corporation 0.01 +37.00% 4783 77.98 78.00
SAM Boston Beer Company 0.01 +19.00% 1210 223.14 224.39
STD Banco Santander, S.A. 0.01 20493 10.44 0.00
WPZ Williams Partners 0.01 4000 54.25 50.00
HCP HCP 0.01 8180 41.32 42.87
Suncor Energy 0.01 -73.00% 7434 42.64 0.00
Bank Of America Corporation warrant 0.01 30500 6.85 0.00
IWN iShares Russell 2000 Value Index 0.01 -6.00% 2383 103.23 95.61
KIM Kimco Realty Corporation 0.01 19424 22.96 24.07
MDY SPDR S&P; MidCap 400 ETF 0.01 1210 260.33 250.76
WRI Weingarten Realty Investors 0.01 14683 32.83 34.72
Jpmorgan Chase & Co. w exp 10/201 0.01 -5.00% 9765 19.35 0.00
TSLA Tesla Motors 0.01 +171.00% 800 240.00 235.24
VTI Vanguard Total Stock Market ETF 0.01 1855 101.89 101.15
PHO PowerShares Water Resources 0.01 +129.00% 10640 26.60 24.96
VWO Vanguard Emerging Markets ETF 0.01 -33.00% 6510 43.16 41.47
EFV iShares MSCI EAFE Value Index 0.01 NEW 3779 58.48 52.94
VIG Vanguard Dividend Appreciation ETF 0.01 -21.00% 3035 78.09 77.06
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.33 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +194.00% 2725 115.23 114.09
IYE iShares Dow Jones US Energy Sector 0.01 4950 56.77 48.67
CRT Cross Timbers Royalty Trust 0.01 7598 33.04 26.73
CGW Claymore S&P; Global Water Index 0.01 6315 30.09 27.81
VCSH Vanguard Short Term Corporate Bond ETF 0.01 NEW 2490 80.32 80.31
VT Vanguard Total World Stock Idx Fd 0.01 NEW 5000 62.20 59.35
Pembina Pipeline 0.01 4598 43.06 0.00
American Intl 0.01 10547 26.64 0.00
INC/TN shares Miller Energy 0.01 35375 6.39 0.00
Level 3 Communications 0.01 +13.00% 8217 43.93 0.00
American Tower Reit 0.01 +65.00% 3874 90.09 0.00
Express Scripts Holding 0.01 -38.00% 7961 69.34 0.00
Servicenow 0.01 -10.00% 7733 61.94 0.00
Wp Carey 0.01 7354 64.45 0.00
Zoetis Inc Cl A 0.01 5776 32.20 0.00
Liberty Global Inc Com Ser A 0.01 +484.00% 6031 44.27 0.00
Twenty-first Century Fox 0.01 +77.00% 5715 35.17 0.00
Vodafone Group New Adr F 0.01 -5.00% 6148 33.34 0.00
Knowles 0.01 -16.00% 7850 30.70 0.00
CVA Covanta Holding Corporation 0.00 5000 20.60 21.36
* America Movil Sab De Cv spon adr l shs 0.00 843 20.17 0.00
* Barrick Gold 0.00 700 18.57 0.00
VIP Vimpel 0.00 625 8.00 6.01
PBR Petroleo Brasileiro SA 0.00 4775 14.66 12.93
VALE Vale 0.00 1150 13.04 11.16
FMX Fomento Economico Mexicano SAB 0.00 450 93.33 91.65
TV Grupo Televisa, S.A. 0.00 1675 34.03 32.84
TWX Time Warner 0.00 +900.00% 1000 70.00 78.77
HBC HSBC Holdings 0.00 -17.00% 270 51.85 0.00
POR Portland General Electric Company 0.00 2563 34.72 35.54
ANSS ANSYS 0.00 1400 75.71 75.37
Aercap Holdings Nv Ord Cmn 0.00 2045 45.97 0.00
BLK BlackRock 0.00 475 320.00 324.87
CME CME 0.00 175 68.57 82.31
GS Goldman Sachs 0.00 +33.00% 200 165.00 183.35
HIG Hartford Financial Services 0.00 1544 35.62 37.55
LUK Leucadia National 0.00 2000 26.00 23.11
Wts/the Pnc Financial Services Grp wts 0.00 6975 25.95 0.00
PGR Progressive Corporation 0.00 -7.00% 2465 25.56 25.87
PNC PNC Financial Services 0.00 1782 89.23 82.52
BK Bank of New York Mellon Corporation 0.00 1100 37.27 37.12
AMP Ameriprise Financial 0.00 800 120.00 117.65
BX Blackstone 0.00 NEW 400 32.50 30.66
PBCT People's United Financial 0.00 12146 15.15 14.34
Suntrust Banks Inc $1.00 Par Cmn 0.00 4039 40.11 0.00
MCO Moody's Corporation 0.00 1964 87.58 96.94
CAT Caterpillar 0.00 -8.00% 1020 108.82 99.44
CSX CSX Corporation 0.00 2400 30.83 35.30
MTB M&T; Bank Corporation 0.00 1019 123.65 116.37
WM Waste Management 0.00 NEW 1000 45.00 47.96
DKS Dick's Sporting Goods 0.00 525 45.71 44.56
BTU Peabody Energy Corporation 0.00 400 17.50 10.40
BMRN BioMarin Pharmaceutical 0.00 1100 61.82 81.03
TEVA Teva Pharmaceutical Industries 0.00 -81.00% 1850 52.43 53.62
VRTX Vertex Pharmaceuticals Incorporated 0.00 1300 94.62 109.91
RMD ResMed 0.00 1800 50.56 52.02
CBS CBS Corporation 0.00 270 62.96 53.52
Bunge 0.00 1000 76.00 0.00
IFN India Fund 0.00 1069 25.26 26.81
FE FirstEnergy 0.00 150 33.33 36.27
CAH Cardinal Health 0.00 200 70.00 77.10
AVP Avon Products 0.00 3600 14.72 11.48
DLR Digital Realty Trust 0.00 NEW 700 58.57 66.30
EW Edwards Lifesciences 0.00 150 86.67 116.76
BEN Franklin Resources 0.00 2154 58.03 53.41
GPC Genuine Parts Company 0.00 -5.00% 1687 87.73 93.19
HRB H&R; Block 0.00 1852 33.48 30.93
HE Hawaiian Electric Industries 0.00 144 27.78 27.51
HUB.B Hubbell Incorporated 0.00 100 120.00 0.00
HCBK Hudson City Ban 0.00 NEW 5250 9.90 9.14
LEG Leggett & Platt 0.00 300 33.33 37.91
NEM Newmont Mining Corporation 0.00 -30.00% 3278 25.32 21.95
NUAN Nuance Communications 0.00 6900 18.84 14.86
NUE Nucor Corporation 0.00 1075 49.30 52.79
PPG PPG Industries 0.00 150 213.33 195.85
PETM PetSmart 0.00 -18.00% 2060 59.71 69.45
PBI Pitney Bowes 0.00 625 27.20 24.55
SEE Sealed Air 0.00 2034 34.41 33.50
SWK Stanley Black & Decker 0.00 -56.00% 386 88.08 90.12
MHP McGraw-Hill Companies 0.00 +15.00% 462 82.25 0.00
TRV Travelers Companies 0.00 -77.00% 170 94.12 97.73
TRMB Trimble Navigation 0.00 -6.00% 950 36.84 29.61
WSO Watsco, Incorporated 0.00 1000 103.00 96.93
ZBRA Zebra Technologies 0.00 2000 82.50 69.30
DNB Dun & Bradstreet Corporation 0.00 198 111.11 119.48
BSX Boston Scientific Corporation 0.00 +6.00% 12658 12.80 12.99
ITRI Itron 0.00 -78.00% 2500 40.40 38.02
AKAM Akamai Technologies 0.00 2500 61.20 55.28
GFI Gold Fields 0.00 2500 3.60 3.63
MS Morgan Stanley 0.00 3305 32.38 34.32
LH Laboratory Corp. of America Holdings 0.00 -48.00% 250 104.00 103.73
IFF International Flavors & Fragrances 0.00 170 105.88 97.31
TE TECO Energy 0.00 2000 18.50 19.27
MDU MDU Resources 0.00 NEW 1125 34.67 27.72
IPG Interpublic Group of Companies 0.00 1330 19.55 18.66
AZN AstraZeneca 0.00 310 74.19 70.12
CPB Campbell Soup Company 0.00 831 45.73 43.17
CTL CenturyLink 0.00 83 36.14 39.93
MYL Mylan 0.00 1825 51.51 51.22
TMO Thermo Fisher Scientific 0.00 1076 118.03 117.90
AU AngloGold Ashanti 0.00 2000 17.00 9.54
HCN Health Care REIT 0.00 668 62.87 68.86
MCK McKesson Corporation 0.00 337 186.94 200.83
LMT Lockheed Martin Corporation 0.00 NEW 354 161.02 181.33
AGN Allergan 0.00 824 168.69 184.21
BBT BB&T; Corporation 0.00 131 38.17 36.66
CFN CareFusion Corporation 0.00 100 40.00 56.96
Cenovus Energy 0.00 -87.00% 1775 32.11 0.00
HAL Halliburton Company 0.00 2520 71.03 55.78
HMC HONDA MOTOR 0.00 500 34.00 31.07
LINTA Liberty Media 0.00 157 31.85 0.00
M Macy's 0.00 -21.00% 1031 58.20 58.98
RIO Rio Tinto 0.00 300 53.33 49.04
RDS.B Royal Dutch Shell 0.00 1938 87.20 0.00
UNH UnitedHealth 0.00 388 82.47 91.64
JW.A John Wiley & Sons 0.00 300 60.00 0.00
AEP American Electric Power Company 0.00 7 0.00 56.47
GPS Gap 0.00 750 41.33 36.89
WY Weyerhaeuser Company 0.00 4070 33.17 33.89
Agilent Technologies Inc C ommon 0.00 2766 57.48 0.00
Canadian Pacific Railway 0.00 708 180.79 0.00
SPLS Staples 0.00 -92.00% 1150 10.43 12.51
FCX Freeport-McMoRan Copper & Gold 0.00 1800 36.67 30.80
SYT Syngenta AG 0.00 130 76.92 61.05
BPL Buckeye Partners 0.00 1741 83.29 78.76
Imperial Oil 0.00 2325 52.47 0.00
SO Southern Company 0.00 -6.00% 1475 45.42 47.41
MUR Murphy Oil Corporation 0.00 1125 66.67 52.15
GD General Dynamics Corporation 0.00 500 116.00 132.50
POOL Pool Corporation 0.00 1800 56.67 57.78
FITB Fifth Third Ban 0.00 6100 21.31 19.12
LUX Luxottica Group S.p.A. 0.00 700 58.57 48.81
HSY Hershey Company 0.00 1280 97.66 94.13
MSCI MSCI 0.00 148 47.30 46.00
MBRG Middleburg Financial 0.00 6484 20.05 17.52
IRM Iron Mountain Incorporated 0.00 +3.00% 4320 35.42 35.60
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 73.72 82.61
Dryships/drys 0.00 38000 3.21 0.00
ASCMA Ascent Media Corporation 0.00 3 0.00 62.54
CMLS Cumulus Media 0.00 1000 7.00 3.85
DISCK Discovery Communications 0.00 79 75.95 36.19
OMC Omni 0.00 1200 70.83 70.19
JOE St. Joe Company 0.00 1000 25.00 19.68
AVB AvalonBay Communities 0.00 396 141.41 151.23
PDLI PDL BioPharma 0.00 500 10.00 8.33
Bce 0.00 -74.00% 150 46.67 0.00
FTR Frontier Communications 0.00 391 5.12 6.28
PPL PPL Corporation 0.00 200 35.00 34.53
XEL Xcel Energy 0.00 1245 32.13 32.90
JOBS 51job 0.00 NEW 100 70.00 30.19
AMAT Applied Materials 0.00 -10.00% 1444 22.85 20.99
ATR Aptar 0.00 -65.00% 117 68.38 61.92
CHK Chesapeake Energy Corporation 0.00 5150 31.07 21.60
PCP Precision Castparts 0.00 +10.00% 667 251.87 223.47
ROP Roper Industries 0.00 875 146.29 151.18
ULTI Ultimate Software 0.00 745 138.26 142.40
VAR Varian Medical Systems 0.00 160 81.25 80.74
TM Toyota Motor Corporation 0.00 344 119.19 114.51
FUN Cedar Fair 0.00 145 55.17 46.98
GTN Gray Television 0.00 5000 13.20 8.63
ROIAK Radio One 0.00 4500 4.89 2.56
LEE Lee Enterprises, Incorporated 0.00 3000 4.33 3.39
ETM Entercom Communications 0.00 300 10.00 8.96
YHOO Yahoo! 0.00 1450 35.17 43.50
DBC PowerShares DB Com Indx Trckng Fund 0.00 945 26.46 22.16
TSO Tesoro Corporation 0.00 514 58.37 65.68
NTES NetEase 0.00 825 78.79 92.74
Amdocs Ltd ord 0.00 240 45.83 0.00
APH Amphenol Corporation 0.00 300 96.67 48.83
CRM salesforce 0.00 +5.00% 1841 58.12 59.57
DLB Dolby Laboratories 0.00 250 44.00 40.32
LO Lorillard 0.00 2100 60.95 60.67
EV Eaton Vance 0.00 1000 38.00 36.41
BC Brunswick Corporation 0.00 -52.00% 870 42.53 45.00
Transcanada 0.00 2250 47.56 0.00
AVAV AeroVironment 0.00 500 32.00 29.25
ESIO Electro Scientific Industries 0.00 2400 6.67 6.61
EWJ iShares MSCI Japan Index 0.00 3485 12.05 11.26
ASGN On Assignment 0.00 3000 35.67 28.77
TOWN TowneBank 0.00 4320 15.74 14.24
AB AllianceBernstein Holding 0.00 90 22.22 26.07
ATNI Atlantic Tele-Network 0.00 250 60.00 61.49
BHP BHP Billiton 0.00 -98.00% 175 68.57 59.14
CAC Camden National Corporation 0.00 400 40.00 36.95
Cibc Cad 0.00 NEW 100 90.00 0.00
DGX Quest Diagnostics Incorporated 0.00 2035 58.48 63.76
DWA DreamWorks Animation SKG 0.00 5851 23.24 22.90
HWAY Healthways 0.00 5380 17.47 14.87
INFN Infinera 0.00 2620 9.16 13.78
ITUB Banco Itau Holding Financeira S.A. 0.00 +9.00% 3127 14.39 13.49
LDR Landauer 0.00 NEW 250 44.00 33.88
LLL L-3 Communications Holdings 0.00 -92.00% 300 120.00 114.56
MET MetLife 0.00 +96.00% 784 56.12 50.79
MINI Mobile Mini 0.00 78 51.28 41.18
MTN Vail Resorts 0.00 250 76.00 84.00
PAA Plains All American Pipeline 0.00 +306.00% 1724 60.32 56.11
RGNC Regency Energy Partners 0.00 3400 32.35 0.00
SPH Suburban Propane Partners 0.00 43 46.51 45.51
WBK Westpac Banking Corporation 0.00 -31.00% 2150 32.09 30.23
ALXN Alexion Pharmaceuticals 0.00 1057 156.10 190.29
AMSC American Superconductor Corporation 0.00 +142.00% 16906 1.66 1.19
ATHN athenahealth 0.00 -60.00% 70 128.57 117.97
BWA BorgWarner 0.00 1094 64.90 56.30
CBI Chicago Bridge & Iron Company N.V. 0.00 400 67.50 53.68
ETP Energy Transfer Partners 0.00 2100 58.10 64.81
FLS Flowserve Corporation 0.00 1200 74.17 64.31
Lululemon Athletica 0.00 +110.00% 1086 40.52 0.00
MNKD MannKind Corporation 0.00 NEW 400 10.00 5.73
SBR Sabine Royalty Trust 0.00 1437 60.54 50.33
SNDK SanDisk Corporation 0.00 446 105.38 88.76
TMP Tompkins Financial Corporation 0.00 250 48.00 47.04
TWTC tw tele 0.00 4000 40.25 39.14
WAB Wabtec Corporation 0.00 -19.00% 414 82.13 79.29
WFSL Washington Federal 0.00 500 22.00 0.00
WTR Aqua America 0.00 2342 26.05 25.36
ASEI American Science & Engineering 0.00 510 68.63 51.43
CCC Calgon Carbon Corporation 0.00 5000 22.40 19.88
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 67.00 0.00
CLC CLARCOR 0.00 2557 61.79 63.58
FMS Fresenius Medical Care AG & Co. 0.00 926 33.48 35.83
KSU Kansas City Southern 0.00 -55.00% 811 107.27 120.26
NWN Northwest Natural Gas 0.00 655 47.33 45.76
O Realty Income 0.00 866 43.88 44.97
ORA Ormat Technologies 0.00 1075 28.84 27.89
RIGL Rigel Pharmaceuticals 0.00 27 0.00 1.83
STJ St. Jude Medical 0.00 NEW 1300 69.23 60.47
TDG TransDigm Group Incorporated 0.00 1000 167.00 182.84
VMW VMware 0.00 NEW 100 100.00 83.84
WASH Washington Trust Ban 0.00 200 35.00 36.47
WMK Weis Markets 0.00 200 45.00 40.07
WTS Watts Water Technologies 0.00 200 60.00 60.15
AME AMETEK 0.00 NEW 1125 52.44 51.33
FCEL FuelCell Energy 0.00 30000 2.40 1.78
MMP Magellan Midstream Partners 0.00 NEW 1400 84.29 80.63
FRME First Merchants Corporation 0.00 632 20.57 21.06
IRBT iRobot Corporation 0.00 600 41.67 34.39
PETS PetMed Express 0.00 975 13.33 13.00
Tor Dom Bk Cad 0.00 2188 51.19 0.00
ACTG Acacia Research Corporation 0.00 1000 18.00 16.90
ANV Allied Nevada Gold 0.00 38 0.00 2.30
Central Fd Cda Ltd cl a 0.00 4020 14.43 0.00
PHX Panhandle Oil and Gas 0.00 400 55.00 20.28
POPE Pope Resources 0.00 2000 68.50 66.00
RYN Rayonier 0.00 NEW 4005 35.46 32.76
KRE SPDR KBW Regional Banking 0.00 NEW 1500 40.00 37.67
Westport Innovations 0.00 480 18.75 0.00
BXP Boston Properties 0.00 1125 118.22 121.85
BLL Ball Corporation 0.00 1330 62.41 66.75
EWZ iShares MSCI Brazil Index 0.00 95 52.63 41.57
IJH iShares S&P; MidCap 400 Index 0.00 472 144.07 137.48
SEM Select Medical Holdings Corporation 0.00 267 14.98 12.74
Bank Of America Corporation preferred 0.00 25 1160.00 0.00
PODD Insulet Corporation 0.00 1000 40.00 39.41
Thomson Reuters 0.00 725 35.86 0.00
SLV iShares Silver Trust 0.00 NEW 4400 20.23 16.50
MOO Market Vectors Agribusiness 0.00 2005 54.86 52.41
GNRC Generac Holdings 0.00 375 48.00 44.54
VRX Valeant Pharmaceuticals Int 0.00 -40.00% 24 125.00 129.13
AMRN Amarin Corporation 0.00 13325 1.73 0.94
MCP Moly 0.00 NEW 350 0.00 1.26
EWM iShares MSCI Malaysia Index Fund 0.00 714 15.41 15.28
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 48.89 44.86
VEU Vanguard FTSE All-World ex-US ETF 0.00 1800 52.22 48.05
VTV Vanguard Value ETF 0.00 1650 81.21 80.61
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1020 49.02 47.77
VB Vanguard Small-Cap ETF 0.00 -19.00% 1550 117.42 111.43
EEB Claymore/BNY Mellon BRIC 0.00 1665 35.44 33.51
MBB iShares Lehman MBS Bond Fund 0.00 125 112.00 109.19
TIP iShares Barclays TIPS Bond Fund 0.00 50 120.00 113.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 450 106.67 105.54
IWW iShares Russell 3000 Value Index 0.00 NEW 6 0.00 131.04
GM General Motors Company 0.00 600 36.67 30.04
TFM Fresh Market 0.00 -97.00% 4365 33.45 34.19
MSI Motorola Solutions 0.00 1188 66.50 62.57
VNQ Vanguard REIT ETF 0.00 600 75.00 77.05
VGK Vanguard European ETF 0.00 1200 60.00 53.24
RWR SPDR DJ Wilshire REIT 0.00 881 82.86 85.69
BCF BlackRock Real Asset Trust 0.00 +145.00% 1829 9.29 8.03
DOL WisdomTree Intl. LargeCap Div Fd 0.00 1500 53.33 48.56
TYG Tortoise Energy Infrastructure 0.00 +66.00% 1249 49.64 46.93
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 260 26.92 27.67
Blackstone Gso Flting Rte Fu 0.00 3150 17.78 0.00
EVF Eaton Vance Senior Income Trust 0.00 -78.00% 6000 6.83 6.50
EFT Eaton Vance Floating-Rate Income Trust 0.00 -26.00% 10802 15.09 14.32
YOKU Youku 0.00 1650 23.64 18.79
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 23.50 24.16
Ubs Ag Jersey Brh Alerian Infrst 0.00 1814 44.65 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 111.11 99.14
DWX SPDR S&P; International Dividend 0.00 3100 51.29 45.21
Chunghwa Telecom Co Ltd - 0.00 43 23.26 0.00
Sodastream International 0.00 1710 33.33 0.00
Pengrowth Energy 0.00 2098 7.15 0.00
Baytex Energy 0.00 500 46.00 0.00
UBCP United Ban 0.00 15536 8.11 7.99
Covidien 0.00 NEW 158 88.61 0.00
Meritor 0.00 741 13.50 0.00
Te Connectivity Ltd for 0.00 1100 61.82 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 1443 54.05 0.00
Spdr Series Trust brcly em locl 0.00 200 30.00 0.00
Linkedin 0.00 -52.00% 725 171.03 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 4000 35.50 0.00
Pandora Media 0.00 125 32.00 0.00
Kior Inc. Cl A 0.00 13125 0.38 0.00
Ishares Tr fltg rate nt 0.00 150 53.33 0.00
Fortune Brands 0.00 -79.00% 132 37.88 0.00
Xylem 0.00 NEW 2972 39.03 0.00
Exelis 0.00 NEW 472 16.95 0.00
Sunpower 0.00 1500 40.67 0.00
Wpx Energy 0.00 1666 24.01 0.00
Bank Of Ireland Spons 0.00 4000 14.00 0.00
Jazz Pharmaceuticals 0.00 50 140.00 0.00
Ishares Tr usa min vo 0.00 NEW 1500 37.33 0.00
Phillips 66 0.00 -6.00% 1427 80.59 0.00
Facebook Inc cl a 0.00 -33.00% 1719 67.48 0.00
Eagle Bulk Shipping 0.00 10000 3.10 0.00
Directv 0.00 -74.00% 1257 85.12 0.00
Adt 0.00 500 34.00 0.00
Engility Hldgs 0.00 -89.00% 66 45.45 0.00
Libertyinteractivecorp lbtventcoma 0.00 +100.00% 14 71.43 0.00
Grupo Fin Santander adr b 0.00 3745 13.35 0.00
Kraft Foods 0.00 +421.00% 866 60.05 0.00
Stratasys 0.00 NEW 200 115.00 0.00
Eaton 0.00 +102.00% 1069 77.64 0.00
Wpp Plc- 0.00 76 105.26 0.00
Paragon Shipping Inc cl a 0.00 27 0.00 0.00
Whitewave Foods 0.00 1194 32.66 0.00
Starz - Liberty Capital stock 0.00 41 24.39 0.00
Solarcity 0.00 65 76.92 0.00
Liberty Media 0.00 1041 136.41 0.00
Methes Energies Intl 0.00 +100.00% 20000 1.95 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.30 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.20 0.00
Exone 0.00 400 40.00 0.00
Tetraphase Pharmaceuticals 0.00 2800 13.57 0.00
Liberty Global Inc C 0.00 3093 42.35 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 NEW 445 20.22 0.00
Chambers Str Pptys 0.00 NEW 10869 8.00 0.00
Textura 0.00 600 23.33 0.00
Market Vectors Junior Gold Min 0.00 500 42.00 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 3000 29.00 0.00
Windstream Hldgs 0.00 9000 10.00 0.00
Actavis 0.00 300 223.33 0.00
Crestwood Midstream Partners 0.00 172 23.26 0.00
Owens Rlty Mtg 0.00 3841 19.53 0.00
Crestwood Eqty Ptrns Lp equs 0.00 400 15.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 112 178.57 0.00
Pattern Energy 0.00 NEW 350 34.29 0.00
Sirius Xm Holdings 0.00 1265 3.16 0.00
Nuverra Environmental Soluti 0.00 2000 20.00 0.00
Twitter 0.00 488 40.98 0.00
Criteo Sa Ads 0.00 350 34.29 0.00
Msa Safety Inc equity 0.00 350 57.14 0.00
Care 0.00 200 15.00 0.00
Pentair cs 0.00 NEW 109 73.39 0.00
Washington Prime 0.00 NEW 4495 18.69 0.00
Time 0.00 NEW 123 24.39 0.00
Rock Creek Pharmaceuticals 0.00 NEW 40000 0.60 0.00