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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 5.05 219230 835.46 74.13
TJX TJX Companies 4.45 2529814 63.73 58.70
ADP Automatic Data Processing 3.53 1585545 80.80 76.31
QCOM QUALCOMM 3.42 1669479 74.25 81.32
Canadian Natl Ry 3.13 +101.00% 1989452 57.02 0.00
FISV Fiserv 3.12 +99.00% 1913253 59.05 57.58
SYK Stryker Corporation 2.89 -2.00% 1393904 75.14 78.78
CL Colgate-Palmolive Company 2.88 1601817 65.21 66.94
XOM Exxon Mobil Corporation 2.79 998335 101.20 100.42
CHD Church & Dwight 2.64 1443084 66.28 69.18
INTU Intuit 2.57 1221938 76.32 74.03
UTX United Technologies Corporation 2.44 775895 113.80 118.57
DHR Danaher Corporation 2.41 1132221 77.20 72.85
PG Procter & Gamble Company 2.35 -5.00% 1047279 81.41 81.76
PX Praxair 2.30 641483 130.03 131.86
EOG EOG Resources 2.17 468241 167.84 102.45
LLTC Linear Technology Corporation 2.01 -4.00% 1596591 45.55 46.37
UL Unilever 2.00 +4.00% 1762532 41.20 44.17
NVO Novo Nordisk A/S 1.85 +2.00% 362872 184.76 44.15
JNJ Johnson & Johnson 1.69 668265 91.59 98.96
CTSH Cognizant Technology Solutions 1.64 589882 100.98 49.55
ABT Abbott Laboratories 1.57 +2.00% 1481841 38.33 38.93
MSFT Microsoft Corporation 1.55 1501965 37.41 40.01
MCD McDonald's Corporation 1.44 536539 97.03 100.25
CMI Cummins 1.39 357508 140.97 146.28
AAPL Apple 1.34 86671 561.02 524.94
DISCA Discovery Communications 1.31 +188.00% 524616 90.42 77.83
Wright Express 1.26 459996 99.03 0.00
PEP Pepsi 1.15 -5.00% 502092 82.94 85.55
EMR Emerson Electric 1.13 -3.00% 584855 70.18 68.44
GWW W.W. Grainger 1.12 +99.00% 159421 255.42 252.15
GE General Electric Company 1.06 1365638 28.03 26.56
ECL Ecolab 0.99 -8.00% 345624 104.27 107.79
PM Philip Morris International 0.93 +2.00% 386543 87.13 83.15
DE Deere & Company 0.90 -10.00% 358672 91.33 93.40
SBUX Starbucks Corporation 0.84 387513 78.39 70.15
ABB ABB 0.83 -3.00% 1138908 26.56 25.90
IBM International Business Machines 0.82 -10.00% 158832 187.57 190.01
GOOG Google 0.74 +3.00% 23875 1120.71 536.10
Accenture 0.72 316037 82.22 0.00
CREE Cree 0.72 +7.00% 418512 62.52 56.54
OXY Occidental Petroleum Corporation 0.69 261356 95.10 96.60
V Visa 0.69 +4.00% 111858 222.68 207.95
INTC Intel Corporation 0.64 -8.00% 888936 25.95 27.04
PNRA Panera Bread Company 0.61 +7.00% 125739 176.69 168.00
BRK.B Berkshire Hathaway 0.59 181357 118.56 0.00
APD Air Products & Chemicals 0.58 -7.00% 186569 111.78 117.94
CVS CVS Caremark Corporation 0.54 -2.00% 271746 71.57 73.74
NKE NIKE 0.54 249518 78.64 74.03
CBT Cabot Corporation 0.53 -30.00% 375088 51.40 59.11
KO Coca-Cola Company 0.48 -2.00% 418232 41.31 40.72
FDS FactSet Research Systems 0.47 156969 108.58 105.77
SYY SYSCO Corporation 0.46 -12.00% 457598 36.10 36.03
ARMH ARM Holdings 0.37 +5.00% 242757 54.73 49.74
JCI Johnson Controls 0.36 254580 51.30 46.83
Encana 0.35 -47.00% 712442 18.05 0.00
UNFI United Natural Foods 0.35 170270 75.39 68.24
MDP Meredith Corporation 0.33 233065 51.80 46.34
GLW Corning Incorporated 0.32 +4.00% 655441 17.82 21.04
CLB Core Laboratories N.V. 0.29 -4.00% 55298 190.95 214.70
WAG Walgreen Company 0.29 183206 57.44 66.75
NVS Novartis AG 0.28 125686 80.38 84.67
ROST Ross Stores 0.27 130522 74.93 68.99
HDB HDFC Bank 0.27 +6.00% 279172 34.44 40.77
Smart Balance 0.27 618133 15.86 0.00
Ambev Sa- 0.27 NEW 1338605 7.35 0.00
HD Home Depot 0.26 115197 82.34 77.09
STT State Street Corporation 0.24 -3.00% 120537 73.39 65.53
DEO Diageo 0.24 +2.00% 66858 132.41 123.81
WFMI Whole Foods Market 0.23 +2.00% 142192 57.83 0.00
Enbridge 0.23 -2.00% 189038 43.68 0.00
CELG Celgene Corporation 0.23 48314 168.98 141.51
SIAL Sigma-Aldrich Corporation 0.21 -7.00% 82557 94.01 94.07
ITW Illinois Tool Works 0.21 -3.00% 91158 84.08 84.21
TFM Fresh Market 0.21 -2.00% 187495 40.50 34.36
CVX Chevron Corporation 0.20 57371 124.91 123.68
COH Coach 0.20 -18.00% 129886 56.13 49.48
UNP Union Pacific Corporation 0.20 +8.00% 42987 168.00 189.59
BMS Bemis Company 0.20 177451 40.96 40.44
COP ConocoPhillips 0.20 104217 70.65 74.77
MKC McCormick & Company, Incorporated 0.19 -7.00% 101836 68.92 70.98
DIS Walt Disney Company 0.18 +20.00% 85409 76.40 79.99
MMM 3M Company 0.18 47113 140.26 137.73
PSMT PriceSmart 0.18 +2.00% 57383 115.54 92.42
PAYX Paychex 0.17 -5.00% 131487 45.53 40.93
FAST Fastenal Company 0.16 124347 47.51 50.12
Abbvie 0.16 -2.00% 107255 52.81 0.00
SRCL Stericycle 0.15 46520 116.17 111.15
TUC Mac-Gray Corporation 0.15 262222 21.23 0.00
MDT Medtronic 0.14 -17.00% 85877 57.38 58.55
ALGN Align Technology 0.14 -65.00% 88581 57.15 53.40
HCSG Healthcare Services 0.14 178338 28.37 29.99
CSCO Cisco Systems 0.13 -20.00% 213836 22.43 23.21
MRK Merck & Co 0.12 87341 50.05 56.47
WMT Wal-Mart Stores 0.11 49672 78.70 77.66
BBBY Bed Bath & Beyond 0.11 -11.00% 50165 80.30 63.70
Nxp Semiconductors N V 0.11 -4.00% 84980 45.93 0.00
JPM JPMorgan Chase & Co. 0.10 +7.00% 64951 58.47 55.22
GIS General Mills 0.10 72988 49.91 52.09
EFA iShares MSCI EAFE Index Fund 0.10 +4.00% 55048 67.09 67.53
DD E.I. du Pont de Nemours & Company 0.09 52448 64.98 66.98
ACWX iShares MSCI ACWI ex US Index Fund 0.09 69950 46.68 47.02
NSC Norfolk Southern 0.08 31070 92.82 96.27
SLB Schlumberger 0.08 -14.00% 30584 90.11 99.91
ROK Rockwell Automation 0.08 24509 118.16 127.02
BIIB Biogen Idec 0.07 +2.00% 8466 279.59 290.54
GLD SPDR Gold Trust 0.07 -3.00% 21238 116.11 124.75
VMI Valmont Industries 0.07 18055 149.10 149.98
PRAA Portfolio Recovery Associates 0.07 44985 52.84 59.22
CMCSA Comcast Corporation 0.06 45003 51.97 49.10
PFE Pfizer 0.06 +17.00% 67903 30.63 30.25
WFC Wells Fargo & Company 0.06 50664 45.40 48.93
ISRG Intuitive Surgical 0.06 -52.00% 5303 384.12 411.99
RDS.A Royal Dutch Shell 0.06 +4.00% 31327 71.28 0.00
CTAS Cintas Corporation 0.06 33828 59.60 57.63
DOV Dover Corporation 0.05 17317 96.55 85.46
AMZN Amazon 0.05 -12.00% 4290 398.83 324.91
First Republic Bank/san F 0.05 35430 52.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 +19.00% 37175 41.80 42.01
AXP American Express Company 0.04 15501 90.70 86.22
MON Monsanto Company 0.04 +6.00% 13124 116.58 112.95
SPY SPDR S&P; 500 ETF 0.04 7486 184.74 186.39
XRAY DENTSPLY International 0.04 -7.00% 33080 48.49 45.19
IDXX IDEXX Laboratories 0.04 13855 106.39 117.94
COL Rockwell Collins 0.04 21492 73.93 79.47
LOW Lowe's Companies 0.04 26154 49.55 46.80
BCPC Balchem Corporation 0.04 -7.00% 27585 58.69 62.96
IWB iShares Russell 1000 Index 0.04 14052 103.19 104.28
CCMP Cabot Microelectronics Corporation 0.04 -18.00% 34199 45.70 42.32
BTI British American Tobac 0.04 +6.00% 12045 107.43 114.60
KMP Kinder Morgan Energy Partners 0.04 16492 80.65 77.49
QQQQ PowerShares QQQ Trust, Series 1 0.04 -34.00% 18450 87.97 0.00
Annie's 0.04 37115 43.03 0.00
FDX FedEx Corporation 0.03 7801 143.83 135.55
BMY Bristol Myers Squibb 0.03 +49.00% 20102 53.13 49.46
T AT&T; 0.03 +14.00% 31826 35.16 36.04
ADBE Adobe Systems Incorporated 0.03 17105 59.87 64.04
BF.B Brown-Forman Corporation 0.03 12837 75.56 0.00
BA Boeing Company 0.03 7092 136.49 127.92
LH Laboratory Corp. of America Holdings 0.03 -19.00% 10453 91.36 101.31
ADI Analog Devices 0.03 22964 50.95 52.85
YUM Yum! Brands 0.03 12834 75.58 76.34
BRK.A Berkshire Hathaway 0.03 7 177857.14 0.00
F Ford Motor Company 0.03 +6.00% 78858 15.43 16.00
GILD Gilead Sciences 0.03 +12.00% 14121 75.07 70.00
DPS Dr Pepper Snapple 0.03 18775 48.74 52.54
BRKL Brookline Ban 0.03 114838 9.55 9.17
MNRO Monro Muffler Brake 0.03 22327 56.34 53.97
ALNY Alnylam Pharmaceuticals 0.03 -15.00% 17975 64.31 53.86
AIG American International 0.03 21460 51.07 50.82
SPG Simon Property 0.03 7241 152.19 169.86
CB Chubb Corporation 0.02 -8.00% 7682 96.59 90.81
USB U.S. Ban 0.02 -10.00% 17578 40.39 40.25
Ace Limited Cmn 0.02 8050 103.48 0.00
BAC Bank of America Corporation 0.02 39641 15.56 16.15
DFS Discover Financial Services 0.02 10605 55.92 56.86
UPS United Parcel Service 0.02 -39.00% 7433 105.07 98.00
KMB Kimberly-Clark Corporation 0.02 +213.00% 5374 104.39 112.54
MCHP Microchip Technology 0.02 13750 44.73 47.33
TKR Timken Company 0.02 16000 55.06 59.61
WHR Whirlpool Corporation 0.02 5000 156.80 153.75
BDX Becton, Dickinson and 0.02 -8.00% 5703 110.47 113.16
PCL Plum Creek Timber 0.02 15141 46.50 42.63
AEG AEGON N.V. 0.02 62491 9.47 8.82
AMGN Amgen 0.02 6171 114.08 115.46
APC Anadarko Petroleum Corporation 0.02 -4.00% 7422 79.36 98.96
TGT Target Corporation 0.02 +7.00% 11276 63.23 60.00
UN Unilever N.V. 0.02 +3.00% 18790 40.23 42.28
IVV iShares S&P; 500 Index 0.02 +22400.00% 4500 185.56 187.54
ORCL Oracle Corporation 0.02 17370 38.28 40.08
PCLN priceline.com Incorporated 0.02 +24.00% 571 1162.87 1208.36
BHP BHP Billiton 0.02 -5.00% 13225 68.20 71.15
OKS Oneok Partners 0.02 12000 52.67 56.70
HAIN Hain Celestial 0.02 -17.00% 6050 90.74 86.83
JAH Jarden Corporation 0.02 11486 61.38 55.95
Sunopta 0.02 NEW 85445 10.01 0.00
Suncor Energy 0.02 25618 35.05 0.00
CFX Colfax Corporation 0.02 11245 63.67 71.83
IJR iShares S&P; SmallCap 600 Index 0.02 +5237.00% 6405 109.13 107.90
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 -6.00% 12101 60.33 60.87
Express Scripts Holding 0.02 12427 70.25 0.00
Mondelez Int 0.02 15953 35.29 0.00
BP BP 0.01 -5.00% 7112 48.65 48.88
BBL BHP Billiton 0.01 -23.00% 4046 62.04 64.37
LNC Lincoln National Corporation 0.01 +145.00% 5257 51.55 48.07
PBCT People's United Financial 0.01 -65.00% 12146 15.15 14.54
COST Costco Wholesale Corporation 0.01 +29.00% 3082 119.08 113.50
DVN Devon Energy Corporation 0.01 -35.00% 7548 61.87 70.70
RRC Range Resources 0.01 -6.00% 4680 84.40 92.91
TSCO Tractor Supply Company 0.01 +7.00% 3220 77.64 67.25
TEVA Teva Pharmaceutical Industries 0.01 9815 40.04 50.85
D Dominion Resources 0.01 +4.00% 5406 64.74 70.67
APA Apache Corporation 0.01 5850 85.98 85.11
KMX CarMax 0.01 4500 47.11 44.44
CERN Cerner Corporation 0.01 4071 55.76 54.00
UPL Ultra Petroleum 0.01 +5.00% 24375 21.66 29.38
Transocean 0.01 +47.00% 7525 49.44 0.00
AFL AFLAC Incorporated 0.01 3224 66.69 63.05
ITRI Itron 0.01 -8.00% 9185 41.48 35.75
BCR C.R. Bard 0.01 1480 133.78 139.49
HOG Harley-Davidson 0.01 6425 69.26 66.64
TIF Tiffany & Co. 0.01 -6.00% 4215 92.76 86.65
VZ Verizon Communications 0.01 6112 49.08 47.60
STE Steris Corporation 0.01 NEW 6641 48.03 49.48
LVS Las Vegas Sands 0.01 +19.00% 3575 78.88 76.46
MTD Mettler-Toledo International 0.01 1000 243.00 233.50
RTN Raytheon Company 0.01 +9.00% 3652 90.64 100.13
MO Altria 0.01 +37.00% 13594 38.40 38.45
Cenovus Energy 0.01 -2.00% 15700 28.66 0.00
EBAY eBay 0.01 +13.00% 8555 54.82 54.97
GSK GlaxoSmithKline 0.01 -2.00% 4904 53.43 52.51
HPQ Hewlett-Packard Company 0.01 -2.00% 13727 27.97 31.93
HON Honeywell International 0.01 +13.00% 4089 91.46 93.10
MMC Marsh & McLennan Companies 0.01 6666 48.30 48.27
Nextera Energy 0.01 +9.00% 2851 85.58 0.00
PH Parker-Hannifin Corporation 0.01 3000 128.67 125.35
TEF Telefonica S.A. 0.01 +211.00% 26527 16.32 16.27
VOD Vodafone 0.01 +15.00% 12022 39.34 35.99
Canadian Pacific Railway 0.01 +2.00% 1208 151.49 0.00
SPLS Staples 0.01 15821 15.86 12.03
TOT TOTAL S.A. 0.01 3100 61.29 68.08
WMB Williams Companies 0.01 10764 38.55 41.79
Canadian Natural Resources 0.01 +20.00% 8125 33.85 0.00
EMC EMC Corporation 0.01 -21.00% 7325 25.12 26.62
BUD Anheuser-Busch InBev NV 0.01 1960 106.63 109.20
K Kellogg Company 0.01 4408 61.03 66.34
VNO Vornado Realty Trust 0.01 4856 88.76 100.52
PCP Precision Castparts 0.01 +96.00% 846 269.50 257.18
SJM J.M. Smucker Company 0.01 +15.00% 3784 103.59 96.70
NFLX Netflix 0.01 -7.00% 554 368.23 345.74
ZMH Zimmer Holdings 0.01 -14.00% 4747 93.11 90.99
DCI Donaldson Company 0.01 9533 43.43 42.02
IWM iShares Russell 2000 Index 0.01 2600 115.38 112.92
SIRO Sirona Dental Systems 0.01 NEW 4525 70.28 74.29
CMG Chipotle Mexican Grill 0.01 623 532.91 519.61
EEP Enbridge Energy Partners 0.01 14000 29.86 28.94
HITT Hittite Microwave Corporation 0.01 -46.00% 3474 61.60 60.65
LLL L-3 Communications Holdings 0.01 3875 106.84 117.73
SAM Boston Beer Company 0.01 1100 241.82 233.88
WPZ Williams Partners 0.01 4000 50.75 51.25
KSU Kansas City Southern 0.01 2236 123.88 101.14
FLO Flowers Foods 0.01 25245 21.47 20.23
HCP HCP 0.01 +44.00% 8194 36.37 40.53
Bank Of America Corporation warrant 0.01 NEW 30500 6.46 0.00
IWN iShares Russell 2000 Value Index 0.01 2383 99.45 99.08
KIM Kimco Realty Corporation 0.01 19424 19.77 22.45
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 1210 243.80 245.74
WRI Weingarten Realty Investors 0.01 14683 27.45 30.78
Jpmorgan Chase & Co. w exp 10/201 0.01 -60.00% 10635 19.37 0.00
VWO Vanguard Emerging Markets ETF 0.01 -7.00% 6510 41.17 41.56
VIG Vanguard Dividend Appreciation ETF 0.01 3845 75.16 75.83
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 24.67 0.00
O'reilly Automotive 0.01 2645 128.54 0.00
IYE iShares Dow Jones US Energy Sector 0.01 6675 50.49 53.03
CRT Cross Timbers Royalty Trust 0.01 7598 29.35 31.09
EVF Eaton Vance Senior Income Trust 0.01 +26.00% 28247 6.90 6.81
EFT Eaton Vance Floating-Rate Income Trust 0.01 +43.00% 14747 15.26 15.22
VET Vermilion Energy 0.01 8400 58.57 65.18
American Intl 0.01 +24.00% 10547 20.29 0.00
INC/TN shares Miller Energy 0.01 35375 7.04 0.00
Linkedin 0.01 +27.00% 1652 216.71 0.00
Level 3 Communications 0.01 5717 33.23 0.00
Servicenow 0.01 -4.00% 9533 56.02 0.00
Directv 0.01 +61.00% 4737 69.03 0.00
Wp Carey 0.01 7354 61.33 0.00
Zoetis Inc Cl A 0.01 +4.00% 5776 32.72 0.00
DO Diamond Offshore Drilling 0.00 NEW 722 56.79 48.40
* America Movil Sab De Cv spon adr l shs 0.00 843 23.72 0.00
* Barrick Gold 0.00 -68.00% 700 17.14 0.00
* Genco Shipping & Trading Ltd shs 0.00 165 0.00 0.00
VIP Vimpel 0.00 625 12.80 9.00
PBR Petroleo Brasileiro SA 0.00 4775 13.82 14.01
VALE Vale 0.00 1150 15.65 14.10
TV Grupo Televisa, S.A. 0.00 1675 30.45 33.06
TWX Time Warner 0.00 NEW 100 70.00 65.15
HBC HSBC Holdings 0.00 NEW 328 54.88 0.00
POR Portland General Electric Company 0.00 -7.00% 2855 30.12 32.28
ANSS ANSYS 0.00 800 87.50 75.81
BLK BlackRock 0.00 +51.00% 515 316.50 308.38
CME CME 0.00 175 80.00 69.30
GS Goldman Sachs 0.00 -60.00% 150 180.00 157.44
HIG Hartford Financial Services 0.00 1544 36.27 34.67
LUK Leucadia National 0.00 2000 28.50 26.08
Wts/the Pnc Financial Services Grp wts 0.00 4475 17.65 0.00
PGR Progressive Corporation 0.00 NEW 2465 27.18 23.96
SCHW Charles Schwab Corporation 0.00 1064 26.32 27.04
RGA Reinsurance Group of America 0.00 NEW 123 81.30 77.88
PNC PNC Financial Services 0.00 1782 77.44 83.77
BK Bank of New York Mellon Corporation 0.00 1100 34.55 33.76
NTRS Northern Trust Corporation 0.00 1300 61.54 59.39
Suntrust Banks Inc $1.00 Par Cmn 0.00 4039 36.89 0.00
MCO Moody's Corporation 0.00 1878 78.27 78.85
CAT Caterpillar 0.00 +9.00% 1120 91.07 102.83
CSX CSX Corporation 0.00 1200 29.17 28.15
EXPD Expeditors International of Washington 0.00 2050 44.39 40.01
MTB M&T; Bank Corporation 0.00 1019 116.78 121.54
DKS Dick's Sporting Goods 0.00 525 59.05 51.86
BTU Peabody Energy Corporation 0.00 400 20.00 16.71
BAX Baxter International 0.00 +42.00% 2177 69.36 72.81
BMRN BioMarin Pharmaceutical 0.00 NEW 1100 70.00 60.89
LLY Eli Lilly & Co. 0.00 -44.00% 3205 50.86 60.43
VRTX Vertex Pharmaceuticals Incorporated 0.00 +392.00% 1477 74.48 64.17
MLM Martin Marietta Materials 0.00 400 100.00 125.55
CBS CBS Corporation 0.00 270 62.96 60.64
HSP Hospira 0.00 NEW 100 40.00 42.84
Bunge 0.00 1000 82.00 0.00
ED Consolidated Edison 0.00 100 60.00 56.50
IFN India Fund 0.00 1069 19.64 22.38
FE FirstEnergy 0.00 150 33.33 33.61
CAH Cardinal Health 0.00 200 65.00 68.13
AVP Avon Products 0.00 3600 17.22 14.51
CTXS Citrix Systems 0.00 NEW 62 64.52 56.00
FTI FMC Technologies 0.00 NEW 2054 52.09 54.80
BEN Franklin Resources 0.00 +120.00% 2154 57.57 53.70
GPC Genuine Parts Company 0.00 +13.00% 1787 83.38 87.32
HRB H&R; Block 0.00 1852 29.16 28.20
HE Hawaiian Electric Industries 0.00 144 27.78 24.61
HOLX Hologic 0.00 NEW 94 21.28 20.79
LEG Leggett & Platt 0.00 300 30.00 32.95
LECO Lincoln Electric Holdings 0.00 NEW 61 65.57 69.99
NEM Newmont Mining Corporation 0.00 +20.00% 4790 22.96 23.54
NBL Noble Energy 0.00 725 67.59 74.42
NUAN Nuance Communications 0.00 6000 15.17 16.16
NUE Nucor Corporation 0.00 1075 53.02 52.14
PPG PPG Industries 0.00 150 186.67 199.46
PBI Pitney Bowes 0.00 625 24.00 25.36
SEE Sealed Air 0.00 +13.00% 2034 33.92 32.27
SE Spectra Energy 0.00 2434 35.74 39.34
SWK Stanley Black & Decker 0.00 NEW 500 80.00 81.92
MHP McGraw-Hill Companies 0.00 400 77.50 0.00
TRV Travelers Companies 0.00 NEW 170 88.24 86.68
TRMB Trimble Navigation 0.00 +6.00% 1016 34.45 39.50
WSO Watsco, Incorporated 0.00 1000 96.00 104.18
DNB Dun & Bradstreet Corporation 0.00 198 121.21 105.00
TAP Molson Coors Brewing Company 0.00 300 56.67 58.31
AVY Avery Dennison Corporation 0.00 300 50.00 50.68
BSX Boston Scientific Corporation 0.00 11908 12.01 13.65
DOW Dow Chemical Company 0.00 4074 44.43 48.72
JWN Nordstrom 0.00 NEW 18 55.56 60.84
VRSN Verisign 0.00 20 50.00 50.66
AKAM Akamai Technologies 0.00 2500 47.20 54.30
GFI Gold Fields 0.00 2500 3.20 3.94
MS Morgan Stanley 0.00 3305 31.47 30.76
MSA Mine Safety Appliances 0.00 350 51.43 56.50
IFF International Flavors & Fragrances 0.00 170 88.24 95.14
TE TECO Energy 0.00 2000 17.00 17.90
AZN AstraZeneca 0.00 NEW 310 58.06 63.49
PHG Koninklijke Philips Electronics NV 0.00 NEW 249 36.14 34.56
WAT Waters Corporation 0.00 705 100.71 111.15
CPB Campbell Soup Company 0.00 831 43.32 44.54
CTL CenturyLink 0.00 83 36.14 34.43
MYL Mylan 0.00 -14.00% 2225 43.60 46.92
Potash Corp. Of Saskatchewan I 0.00 -46.00% 350 34.29 0.00
TMO Thermo Fisher Scientific 0.00 1076 111.52 119.30
AU AngloGold Ashanti 0.00 2000 11.50 17.46
HCN Health Care REIT 0.00 +234.00% 668 53.89 61.94
MCK McKesson Corporation 0.00 437 162.47 170.98
RHT Red Hat 0.00 NEW 2285 56.02 50.55
HMN Horace Mann Educators Corporation 0.00 NEW 140 28.57 28.55
LANC Lancaster Colony 0.00 NEW 175 85.71 95.20
AGN Allergan 0.00 NEW 799 111.39 133.92
BHI Baker Hughes Incorporated 0.00 -22.00% 2298 55.27 68.33
BBT BB&T; Corporation 0.00 -14.00% 904 37.61 37.93
CFN CareFusion Corporation 0.00 100 40.00 38.50
HAL Halliburton Company 0.00 NEW 2520 50.79 60.90
HMC HONDA MOTOR 0.00 500 42.00 34.17
LINTA Liberty Media 0.00 157 31.85 29.52
RIO Rio Tinto 0.00 300 56.67 55.26
RDS.B Royal Dutch Shell 0.00 +14.00% 2219 75.26 0.00
SYMC Symantec Corporation 0.00 -80.00% 316 22.15 20.71
JW.A John Wiley & Sons 0.00 -40.00% 300 56.67 0.00
WEC Wisconsin Energy Corporation 0.00 970 41.24 47.61
AEP American Electric Power Company 0.00 -81.00% 7 0.00 51.73
GPS Gap 0.00 750 38.67 38.58
STO Statoil ASA 0.00 -90.00% 112 26.79 29.18
Agilent Technologies Inc C ommon 0.00 2766 57.12 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 1800 37.78 33.01
SYT Syngenta AG 0.00 130 76.92 78.14
BPL Buckeye Partners 0.00 1741 71.22 76.85
Imperial Oil 0.00 2325 44.30 0.00
SO Southern Company 0.00 1475 41.36 45.12
MUR Murphy Oil Corporation 0.00 1125 64.89 63.94
GD General Dynamics Corporation 0.00 NEW 500 96.00 109.06
ITC ITC Holdings 0.00 NEW 37 108.11 37.30
POOL Pool Corporation 0.00 1800 58.33 57.66
SAP SAP AG 0.00 300 86.67 79.77
CLX Clorox Company 0.00 155 90.32 90.84
FITB Fifth Third Ban 0.00 7100 20.99 20.95
LUX Luxottica Group S.p.A. 0.00 700 54.29 56.40
HSY Hershey Company 0.00 1280 96.88 100.61
MBRG Middleburg Financial 0.00 6484 18.04 18.05
IRM Iron Mountain Incorporated 0.00 2898 30.37 27.10
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 73.72 80.71
Dryships/drys 0.00 NEW 38000 4.71 0.00
ASCMA Ascent Media Corporation 0.00 3 0.00 70.35
CMLS Cumulus Media 0.00 1000 8.00 6.61
DISCK Discovery Communications 0.00 31 96.77 72.75
OMC Omni 0.00 1200 74.17 71.16
JOE St. Joe Company 0.00 -75.00% 1000 19.00 18.13
AVB AvalonBay Communities 0.00 396 118.69 133.64
PDLI PDL BioPharma 0.00 500 8.00 8.41
Bce 0.00 +288.00% 583 42.88 0.00
FTR Frontier Communications 0.00 398 5.03 5.89
PPL PPL Corporation 0.00 200 30.00 33.14
XEL Xcel Energy 0.00 745 28.19 31.33
AMAT Applied Materials 0.00 +5.00% 1605 17.45 18.99
ATR Aptar 0.00 -89.00% 275 69.09 66.57
CHK Chesapeake Energy Corporation 0.00 5150 27.18 28.17
PCAR PACCAR 0.00 526 58.94 65.38
ROP Roper Industries 0.00 -11.00% 875 138.29 130.34
ULTI Ultimate Software 0.00 745 153.02 129.68
VAR Varian Medical Systems 0.00 160 75.00 80.28
MELI MercadoLibre 0.00 NEW 727 107.29 86.15
TM Toyota Motor Corporation 0.00 290 120.69 108.02
TECH Techne Corporation 0.00 300 93.33 85.83
TTC Toro Company 0.00 856 63.08 62.91
FUN Cedar Fair 0.00 240 50.00 52.01
GTN Gray Television 0.00 +400.00% 5000 14.80 11.10
ROIAK Radio One 0.00 +12.00% 4500 3.78 4.45
LEE Lee Enterprises, Incorporated 0.00 NEW 3000 3.33 4.21
ETM Entercom Communications 0.00 NEW 300 10.00 10.61
ABD ACCO Brands Corporation 0.00 NEW 26 0.00 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.00 945 25.40 26.64
TSO Tesoro Corporation 0.00 514 58.37 52.88
Amdocs Ltd ord 0.00 240 41.67 0.00
APH Amphenol Corporation 0.00 400 90.00 94.12
Gold 0.00 500 22.00 0.00
PWR Quanta Services 0.00 NEW 69 28.99 36.64
SBAC SBA Communications Corporation 0.00 NEW 69 86.96 91.17
CRM salesforce 0.00 +177.00% 3216 55.04 56.10
DLB Dolby Laboratories 0.00 250 40.00 42.62
LO Lorillard 0.00 2100 50.48 54.52
BIDU Baidu 0.00 NEW 553 177.22 155.80
EV Eaton Vance 0.00 1000 43.00 37.00
BC Brunswick Corporation 0.00 1825 46.03 43.16
Enterprise Products Partners 0.00 -2.00% 1560 66.03 0.00
LIFE Life Technologies 0.00 -36.00% 800 76.25 76.04
OI Owens-Illinois 0.00 NEW 173 34.68 33.69
AVAV AeroVironment 0.00 500 30.00 36.28
EWJ iShares MSCI Japan Index 0.00 -43.00% 3485 12.05 11.18
MTX Minerals Technologies 0.00 NEW 199 60.30 62.11
ASGN On Assignment 0.00 3000 35.00 35.88
TOWN TowneBank 0.00 -10.00% 8370 15.41 15.55
AB AllianceBernstein Holding 0.00 -97.00% 90 22.22 25.40
ALTR Altera Corporation 0.00 400 32.50 34.46
ATNI Atlantic Tele-Network 0.00 250 56.00 62.00
ATW Atwood Oceanics 0.00 NEW 129 54.26 47.51
CAC Camden National Corporation 0.00 400 42.50 41.16
DGX Quest Diagnostics Incorporated 0.00 2035 53.56 59.48
DWA DreamWorks Animation SKG 0.00 851 35.25 27.37
ETE Energy Transfer Equity 0.00 1600 81.88 48.36
INFN Infinera 0.00 2620 9.92 8.62
ITUB Banco Itau Holding Financeira S.A. 0.00 2843 13.72 15.76
MET MetLife 0.00 NEW 348 54.60 51.20
MINI Mobile Mini 0.00 -51.00% 78 38.46 45.18
MTN Vail Resorts 0.00 250 76.00 65.62
PAA Plains All American Pipeline 0.00 424 51.89 57.09
RGNC Regency Energy Partners 0.00 2400 26.25 0.00
ROG Rogers Corporation 0.00 NEW 85 58.82 60.67
SPH Suburban Propane Partners 0.00 43 46.51 42.90
STD Banco Santander, S.A. 0.00 +24.00% 17719 9.09 0.00
WBK Westpac Banking Corporation 0.00 +46.00% 3150 29.21 32.70
ALXN Alexion Pharmaceuticals 0.00 +56.00% 1057 132.45 149.80
ATHN athenahealth 0.00 NEW 175 137.14 145.58
BWA BorgWarner 0.00 +118.00% 1094 55.76 62.59
BWP Boardwalk Pipeline Partners 0.00 750 25.33 15.72
CBI Chicago Bridge & Iron Company N.V. 0.00 400 82.50 86.50
ETP Energy Transfer Partners 0.00 2100 57.14 56.06
FLS Flowserve Corporation 0.00 NEW 1200 79.17 79.04
Lululemon Athletica 0.00 NEW 91 54.95 0.00
NGG National Grid 0.00 NEW 47 63.83 69.54
SBR Sabine Royalty Trust 0.00 1437 50.80 50.81
TMP Tompkins Financial Corporation 0.00 250 52.00 48.24
WAB Wabtec Corporation 0.00 +32.00% 516 73.64 73.89
WTR Aqua America 0.00 -9.00% 2342 23.48 25.37
ASEI American Science & Engineering 0.00 510 72.55 66.89
BHLB Berkshire Hills Ban 0.00 100 30.00 25.12
CCU Compania Cervecerias Unidas S.A. 0.00 500 24.00 22.91
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 64.00 0.00
CLC CLARCOR 0.00 2557 64.53 55.58
FFIV F5 Networks 0.00 -81.00% 35 85.71 108.40
FMS Fresenius Medical Care AG & Co. 0.00 926 35.64 34.00
NWN Northwest Natural Gas 0.00 455 41.76 44.53
O Realty Income 0.00 866 36.95 41.89
ORA Ormat Technologies 0.00 +115.00% 1075 26.98 27.43
RIGL Rigel Pharmaceuticals 0.00 27 0.00 3.20
CIGX Star Scientific 0.00 40000 1.15 0.00
VMW VMware 0.00 NEW 1333 90.02 103.17
WASH Washington Trust Ban 0.00 200 35.00 36.22
WMK Weis Markets 0.00 200 55.00 48.29
WTS Watts Water Technologies 0.00 200 60.00 58.55
FCEL FuelCell Energy 0.00 30000 1.40 2.45
ALU Alcatel-Lucent 0.00 NEW 48 0.00 3.85
FRME First Merchants Corporation 0.00 632 22.15 20.86
IRBT iRobot Corporation 0.00 +20.00% 600 35.00 38.00
PETS PetMed Express 0.00 NEW 975 16.41 13.15
Tor Dom Bk Cad 0.00 594 94.28 0.00
ACTG Acacia Research Corporation 0.00 1000 15.00 17.06
ANV Allied Nevada Gold 0.00 11288 3.54 3.63
Central Fd Cda Ltd cl a 0.00 -73.00% 4020 13.18 0.00
CRTX Cornerstone Therapeutics 0.00 12 0.00 9.49
PHX Panhandle Oil and Gas 0.00 400 32.50 45.12
POPE Pope Resources 0.00 2000 67.00 68.05
Asa Limited shs 0.00 NEW 1000 12.00 0.00
Westport Innovations 0.00 480 18.75 0.00
BXP Boston Properties 0.00 1125 100.44 117.43
BLL Ball Corporation 0.00 -47.00% 1330 51.88 56.24
EWZ iShares MSCI Brazil Index 0.00 95 42.11 47.50
IJH iShares S&P; MidCap 400 Index 0.00 -17.00% 472 133.47 134.77
Bank Of America Corporation preferred 0.00 NEW 25 1080.00 0.00
PODD Insulet Corporation 0.00 1000 37.00 43.52
Thomson Reuters 0.00 725 37.24 0.00
MOO Market Vectors Agribusiness 0.00 +293.00% 2005 54.36 54.28
CHN China Fund 0.00 577 20.80 20.36
GNRC Generac Holdings 0.00 NEW 375 56.00 57.72
TSLA Tesla Motors 0.00 NEW 560 150.00 198.12
AMRN Amarin Corporation 0.00 13325 1.95 1.58
VTI Vanguard Total Stock Market ETF 0.00 1855 95.96 96.73
PHO PowerShares Water Resources 0.00 NEW 4640 26.29 26.41
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 44.44 47.81
VEU Vanguard FTSE All-World ex-US ETF 0.00 1800 50.56 50.71
VTV Vanguard Value ETF 0.00 1650 76.36 78.01
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1020 47.06 49.65
VB Vanguard Small-Cap ETF 0.00 1550 109.68 110.58
EEB Claymore/BNY Mellon BRIC 0.00 1665 34.83 33.05
MBB iShares Lehman MBS Bond Fund 0.00 125 104.00 106.36
TIP iShares Barclays TIPS Bond Fund 0.00 50 100.00 113.08
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 450 104.44 105.40
GM General Motors Company 0.00 600 41.67 33.98
EWC iShares MSCI Canada Index 0.00 NEW 1455 28.87 29.94
MSI Motorola Solutions 0.00 1192 67.11 63.15
VNQ Vanguard REIT ETF 0.00 600 65.00 71.77
VGK Vanguard European ETF 0.00 NEW 1200 59.17 59.24
RWR SPDR DJ Wilshire REIT 0.00 NEW 1500 71.33 79.74
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -34.00% 1395 108.24 112.11
DOL WisdomTree Intl. LargeCap Div Fd 0.00 NEW 1500 52.00 52.53
EWA iShares MSCI Australia Index Fund 0.00 NEW 1685 24.33 26.45
TYG Tortoise Energy Infrastructure 0.00 750 48.00 46.05
TYY Tortoise Energy Capital Corporation 0.00 666 33.03 33.31
Enerplus 0.00 1265 18.18 0.00
Blackstone Gso Flting Rte Fu 0.00 NEW 3150 18.73 0.00
CGW Claymore S&P; Global Water Index 0.00 -13.00% 6315 27.71 28.95
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 22.50 23.44
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 103.33 107.67
Penn West Energy Trust 0.00 2855 8.41 0.00
DWX SPDR S&P; International Dividend 0.00 +3000.00% 3100 47.42 49.83
Pembina Pipeline 0.00 -19.00% 4598 35.23 0.00
Pengrowth Energy 0.00 2948 6.11 0.00
Baytex Energy 0.00 NEW 500 40.00 0.00
UBCP United Ban 0.00 15536 8.05 8.11
EMX Eurasian Minerals 0.00 531 0.00 0.00
Meritor 0.00 +24.00% 921 10.86 0.00
Te Connectivity Ltd for 0.00 NEW 1000 55.00 0.00
Acnb 0.00 105 19.05 0.00
Kinder Morgan 0.00 -60.00% 250 36.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 1443 52.67 0.00
Spdr Series Trust brcly em locl 0.00 NEW 200 30.00 0.00
Prologis 0.00 NEW 81 37.04 0.00
Pandora Media 0.00 125 24.00 0.00
Kior Inc. Cl A 0.00 2000 1.50 0.00
Ishares Tr fltg rate nt 0.00 150 53.33 0.00
Beam 0.00 NEW 132 68.18 0.00
Fortune Brands 0.00 NEW 132 45.45 0.00
American Tower Reit 0.00 +33.00% 2000 80.00 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 1485 81.48 0.00
Wpx Energy 0.00 3166 20.53 0.00
Phillips 66 0.00 -20.00% 1488 77.28 0.00
Kinder Morgan Inc/delaware Wts 0.00 395 5.06 0.00
Facebook Inc cl a 0.00 -21.00% 2718 54.82 0.00
Duke Energy 0.00 170 70.59 0.00
Eagle Bulk Shipping 0.00 NEW 10000 4.60 0.00
Catamaran 0.00 2200 47.27 0.00
Adt 0.00 500 40.00 0.00
Engility Hldgs 0.00 645 34.11 0.00
Pentair 0.00 NEW 109 73.39 0.00
Libertyinteractivecorp lbtventcoma 0.00 7 0.00 0.00
Grupo Fin Santander adr b 0.00 NEW 2205 13.61 0.00
Kraft Foods 0.00 NEW 166 54.22 0.00
Eaton 0.00 +17.00% 528 75.76 0.00
Paragon Shipping Inc cl a 0.00 27 0.00 0.00
Starz - Liberty Capital stock 0.00 41 24.39 0.00
Liberty Media 0.00 1041 146.01 0.00
Methes Energies Intl 0.00 10000 3.20 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.50 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.40 0.00
Sibanye Gold 0.00 625 4.80 0.00
Exone 0.00 400 60.00 0.00
Tetraphase Pharmaceuticals 0.00 NEW 800 13.75 0.00
Liberty Global Inc C 0.00 -49.00% 1031 84.38 0.00
Liberty Global Inc Com Ser A 0.00 -49.00% 1031 89.23 0.00
Twenty-first Century Fox 0.00 +38.00% 3215 35.15 0.00
Market Vectors Junior Gold Min 0.00 NEW 500 32.00 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 NEW 3000 28.00 0.00
Crestwood Midstream Partners 0.00 NEW 172 23.26 0.00
Owens Rlty Mtg 0.00 3841 12.24 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 400 15.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 112 169.64 0.00
Sirius Xm Holdings 0.00 NEW 18715 3.47 0.00
Nuverra Environmental Soluti 0.00 NEW 2000 17.00 0.00
Twitter 0.00 NEW 488 63.52 0.00
Criteo Sa Ads 0.00 NEW 350 34.29 0.00