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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.31 2153563 73.92 86.44
TJX TJX Companies 4.13 2582274 59.17 66.08
Canadian Natl Ry 3.80 1981213 70.96 0.00
ADP Automatic Data Processing 3.42 1522619 83.08 84.71
QCOM QUALCOMM 3.35 1655408 74.77 73.43
FISV Fiserv 3.29 1879288 64.63 71.32
INTU Intuit 3.11 +3.00% 1310906 87.65 93.92
SYK Stryker Corporation 2.84 1302517 80.75 94.79
CL Colgate-Palmolive Company 2.72 1544664 65.22 69.98
CHD Church & Dwight 2.70 1423539 70.16 78.45
XOM Exxon Mobil Corporation 2.51 986018 94.05 93.64
EOG EOG Resources 2.42 902559 99.02 95.02
DHR Danaher Corporation 2.33 1133107 75.98 86.27
NVO Novo Nordisk A/S 2.31 1796326 47.62 43.81
UTX United Technologies Corporation 2.23 781248 105.60 115.59
PX Praxair 2.21 633897 129.00 130.05
UL Unilever 2.10 1848535 41.90 41.10
PG Procter & Gamble Company 2.00 -3.00% 881697 83.74 92.05
JNJ Johnson & Johnson 1.89 655416 106.59 105.55
MSFT Microsoft Corporation 1.84 1469602 46.36 47.66
ABT Abbott Laboratories 1.66 1473350 41.59 46.05
Wright Express 1.60 537168 110.32 0.00
CTSH Cognizant Technology Solutions 1.49 +4.00% 1233959 44.77 53.49
CELG Celgene Corporation 1.45 564357 94.78 117.18
AAPL Apple 1.43 -11.00% 524940 100.75 111.78
CMI Cummins 1.30 +2.00% 365485 131.98 143.06
DISCA Discovery Communications 1.27 +9.00% 1245770 37.80 35.43
SBUX Starbucks Corporation 1.23 +21.00% 602574 75.46 79.44
DISCK Discovery Communications 1.22 +1536074.00% 1213578 37.28 34.54
GWW W.W. Grainger 1.19 174925 251.65 257.81
PEP Pepsi 1.14 -3.00% 454102 93.09 95.44
ECL Ecolab 1.02 328628 114.83 106.63
American Tower Reit 0.97 +9744.00% 381390 93.63 0.00
GE General Electric Company 0.95 1369413 25.62 25.62
EMR Emerson Electric 0.94 554510 62.58 62.33
PM Philip Morris International 0.91 405096 83.40 83.05
MCD McDonald's Corporation 0.82 -23.00% 321494 94.81 93.22
DE Deere & Company 0.72 -7.00% 322721 81.99 90.10
BRK.B Berkshire Hathaway 0.66 177153 138.14 0.00
NKE NIKE 0.63 +3.00% 262034 89.20 94.84
OXY Occidental Petroleum Corporation 0.62 -4.00% 237586 96.15 81.52
APD Air Products & Chemicals 0.61 -2.00% 171949 130.18 147.04
V Visa 0.61 106378 213.37 261.67
JCI Johnson Controls 0.60 +6.00% 506575 44.00 48.22
GOOG Google 0.60 +55.00% 37501 588.41 516.35
PNRA Panera Bread Company 0.58 131310 162.72 165.60
CVS CVS Caremark Corporation 0.56 258522 79.59 95.70
TRMB Trimble Navigation 0.53 +67298.00% 640290 30.50 27.43
CBT Cabot Corporation 0.52 376588 50.77 43.24
Accenture 0.52 -22.00% 237410 81.32 0.00
ARMH ARM Holdings 0.48 +4.00% 408073 43.69 45.85
UNP Union Pacific Corporation 0.43 +20.00% 147412 108.42 118.47
HDB HDFC Bank 0.43 342863 46.58 50.69
Google Inc Class C 0.43 +3.00% 27575 577.37 0.00
IBM International Business Machines 0.42 -24.00% 80974 189.83 158.51
FDS FactSet Research Systems 0.42 -14.00% 127906 121.53 142.20
KO Coca-Cola Company 0.41 -5.00% 356305 42.66 41.95
LLTC Linear Technology Corporation 0.41 -60.00% 337439 44.39 45.95
INTC Intel Corporation 0.40 -27.00% 427418 34.82 36.37
CREE Cree 0.39 -9.00% 355707 40.95 31.21
SYY SYSCO Corporation 0.38 -9.00% 372338 37.95 40.47
GLW Corning Incorporated 0.36 680239 19.34 22.66
UNFI United Natural Foods 0.34 +15.00% 202545 61.46 76.67
NVS Novartis AG 0.31 120205 94.13 94.61
HD Home Depot 0.29 +2.00% 118705 91.74 101.93
WAG Walgreen Company 0.27 169728 59.27 73.23
WFMI Whole Foods Market 0.27 +6.00% 264974 38.11 0.00
MDP Meredith Corporation 0.27 229709 42.80 52.85
Smart Balance 0.25 680123 13.63 0.00
DIS Walt Disney Company 0.24 98641 89.03 92.89
Enbridge 0.24 183487 47.88 0.00
COP ConocoPhillips 0.23 113187 76.52 70.98
DEO Diageo 0.22 70702 115.40 114.51
CLB Core Laboratories N.V. 0.21 51824 146.34 122.26
ROST Ross Stores 0.21 -9.00% 103943 75.58 91.02
SIAL Sigma-Aldrich Corporation 0.21 -16.00% 56592 136.02 136.51
STT State Street Corporation 0.20 -2.00% 98797 73.61 79.73
CVX Chevron Corporation 0.19 59863 119.33 112.93
PRAA Portfolio Recovery Associates 0.19 +3.00% 138020 52.23 58.06
MMM 3M Company 0.18 47736 141.68 165.48
BMS Bemis Company 0.18 175369 38.02 44.98
ITW Illinois Tool Works 0.17 -2.00% 73109 84.42 96.02
Ambev Sa- 0.17 -8.00% 984847 6.55 0.00
Nxp Semiconductors N V 0.16 88925 68.42 0.00
Abbvie 0.16 103495 57.76 0.00
GILD Gilead Sciences 0.15 +158.00% 51661 106.44 108.45
PAYX Paychex 0.14 -5.00% 120647 44.20 46.30
MRK Merck & Co 0.14 86399 59.28 59.58
FAST Fastenal Company 0.14 118254 44.90 47.31
PSMT PriceSmart 0.14 60883 85.64 90.63
HCSG Healthcare Services 0.13 163769 28.61 30.77
CSCO Cisco Systems 0.11 -6.00% 161258 25.17 27.77
COH Coach 0.11 114749 35.61 36.49
DD E.I. du Pont de Nemours & Company 0.11 +6.00% 59170 71.76 73.29
SRCL Stericycle 0.11 +26.00% 33485 116.56 132.07
MKC McCormick & Company, Incorporated 0.11 -22.00% 58891 66.90 76.29
JPM JPMorgan Chase & Co. 0.10 -3.00% 61923 60.24 61.93
NSC Norfolk Southern 0.10 32155 111.58 109.05
GIS General Mills 0.10 -2.00% 70000 50.46 53.81
ALGN Align Technology 0.10 70334 51.68 56.83
WMT Wal-Mart Stores 0.09 42550 76.47 85.16
WFC Wells Fargo & Company 0.09 +16.00% 66495 51.87 54.45
Encana 0.09 -25.00% 150937 21.21 0.00
GLD SPDR Gold Trust 0.09 28675 116.20 114.77
PFE Pfizer 0.07 83471 29.57 31.94
EFA iShares MSCI EAFE Index Fund 0.07 -5.00% 43052 64.11 61.70
BIIB Biogen Idec 0.07 8129 330.79 360.67
VMI Valmont Industries 0.07 18002 134.93 123.75
ROK Rockwell Automation 0.07 24396 109.90 111.79
First Republic Bank/san F 0.07 +21.00% 50416 49.38 0.00
SPY SPDR S&P; 500 ETF 0.06 10348 197.04 206.52
MDT Medtronic 0.06 -5.00% 36808 61.94 74.62
RDS.A Royal Dutch Shell 0.06 30256 76.12 0.00
COL Rockwell Collins 0.05 21492 78.49 84.98
SLB Schlumberger 0.05 -24.00% 18905 101.67 87.52
CTAS Cintas Corporation 0.05 -16.00% 25183 70.60 79.23
CMCSA Comcast Corporation 0.04 -22.00% 30344 53.78 57.17
EEM iShares MSCI Emerging Markets Indx 0.04 36440 41.55 38.84
AXP American Express Company 0.04 15163 87.52 92.90
FDX FedEx Corporation 0.04 -2.00% 8050 161.49 174.22
MON Monsanto Company 0.04 12669 112.48 121.12
IDXX IDEXX Laboratories 0.04 13105 117.82 148.24
AMGN Amgen 0.04 +15.00% 9621 140.42 170.17
BRK.A Berkshire Hathaway 0.04 +16.00% 7 206857.14 0.00
LOW Lowe's Companies 0.04 28544 52.94 66.90
AMZN Amazon 0.04 -2.00% 4563 322.38 299.90
IWB iShares Russell 1000 Index 0.04 13225 109.87 115.60
BTI British American Tobac 0.04 14420 113.11 109.24
KMP Kinder Morgan Energy Partners 0.04 15392 93.30 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 14425 98.79 0.00
SPG Simon Property 0.04 8991 164.39 183.53
Annie's 0.04 -27.00% 33280 45.91 0.00
BMY Bristol Myers Squibb 0.03 +2.00% 21134 51.20 61.30
T AT&T; 0.03 -7.00% 32645 35.23 33.54
BBBY Bed Bath & Beyond 0.03 -61.00% 17250 65.86 73.55
ADBE Adobe Systems Incorporated 0.03 16660 69.21 74.45
BF.B Brown-Forman Corporation 0.03 12837 90.26 0.00
BA Boeing Company 0.03 +4.00% 7416 127.43 126.23
YUM Yum! Brands 0.03 +6.00% 12980 71.96 71.17
MO Altria 0.03 +18.00% 26475 45.93 50.56
TGT Target Corporation 0.03 +20.00% 15854 62.70 73.95
F Ford Motor Company 0.03 77700 14.79 15.03
BCPC Balchem Corporation 0.03 -34.00% 18155 56.57 66.43
DPS Dr Pepper Snapple 0.03 18775 64.29 71.66
DOV Dover Corporation 0.03 -20.00% 15000 80.33 73.68
PCLN priceline.com Incorporated 0.03 +2.00% 929 1158.23 1109.45
BRKL Brookline Ban 0.03 124838 8.55 9.76
CCMP Cabot Microelectronics Corporation 0.03 -23.00% 22537 41.44 45.97
HAIN Hain Celestial 0.03 +60.00% 10085 102.33 116.50
MNRO Monro Muffler Brake 0.03 22327 48.55 57.16
Sunopta 0.03 88075 12.07 0.00
ALNY Alnylam Pharmaceuticals 0.03 16165 78.07 100.73
AIG American International 0.03 21850 54.00 55.78
ACWX iShares MSCI ACWI ex US Index Fund 0.03 -43.00% 27770 45.48 43.30
Perrigo Company 0.03 -8.00% 7863 150.20 0.00
BP BP 0.02 +78.00% 17328 43.98 39.40
CB Chubb Corporation 0.02 8616 91.11 103.62
USB U.S. Ban 0.02 -11.00% 14714 41.80 45.20
Ace Limited Cmn 0.02 8050 104.84 0.00
BAC Bank of America Corporation 0.02 +5.00% 44240 17.04 17.62
DFS Discover Financial Services 0.02 10605 64.40 65.09
COST Costco Wholesale Corporation 0.02 +27.00% 4795 125.34 141.77
UPS United Parcel Service 0.02 5768 98.30 110.96
XRAY DENTSPLY International 0.02 -2.00% 13685 45.60 53.70
MCHP Microchip Technology 0.02 13750 47.20 45.28
TKR Timken Company 0.02 16000 42.38 43.23
WHR Whirlpool Corporation 0.02 5000 145.60 189.73
ADI Analog Devices 0.02 -47.00% 12256 49.53 56.75
BDX Becton, Dickinson and 0.02 6389 113.79 139.81
PCL Plum Creek Timber 0.02 14641 39.00 42.23
APC Anadarko Petroleum Corporation 0.02 -5.00% 6125 101.39 84.86
HON Honeywell International 0.02 +3.00% 6668 93.13 101.16
UN Unilever N.V. 0.02 18810 39.66 39.35
WMB Williams Companies 0.02 10764 55.37 46.00
BIDU Baidu 0.02 +8.00% 2688 218.38 234.23
OKS Oneok Partners 0.02 12000 56.00 41.00
CFX Colfax Corporation 0.02 11245 57.00 51.59
IJR iShares S&P; SmallCap 600 Index 0.02 -7.00% 5950 104.37 112.69
O'reilly Automotive 0.02 4020 150.25 0.00
Solazyme 0.02 +91.00% 91935 7.46 0.00
Duke Energy 0.02 -18.00% 7565 74.82 0.00
Mondelez Int 0.02 17850 34.29 0.00
LNC Lincoln National Corporation 0.01 4639 53.68 58.42
NTRS Northern Trust Corporation 0.01 3970 68.01 67.30
MCO Moody's Corporation 0.01 1964 94.70 97.03
DVN Devon Energy Corporation 0.01 2824 68.34 61.31
EXPD Expeditors International of Washington 0.01 5100 40.59 43.73
RRC Range Resources 0.01 4680 67.74 59.87
TSCO Tractor Supply Company 0.01 -10.00% 3077 61.42 76.38
BAX Baxter International 0.01 3425 71.82 74.48
LLY Eli Lilly & Co. 0.01 3205 64.90 72.40
BAM.A Brookfield Asset Management 0.01 7762 44.96 0.00
ED Consolidated Edison 0.01 -23.00% 7275 56.63 65.69
D Dominion Resources 0.01 -23.00% 4000 69.00 75.40
APA Apache Corporation 0.01 4514 93.93 64.82
KMX CarMax 0.01 4500 46.44 67.32
CERN Cerner Corporation 0.01 4000 59.50 64.37
KMB Kimberly-Clark Corporation 0.01 -4.00% 5134 107.52 115.84
SE Spectra Energy 0.01 5434 39.20 37.07
UPL Ultra Petroleum 0.01 -25.00% 16175 23.25 15.77
Transocean 0.01 +2.00% 7734 31.94 0.00
AFL AFLAC Incorporated 0.01 5724 58.18 61.18
DOW Dow Chemical Company 0.01 +62.00% 6624 52.39 45.84
BCR C.R. Bard 0.01 1480 142.57 169.50
HOG Harley-Davidson 0.01 4875 58.26 64.79
TIF Tiffany & Co. 0.01 4095 96.21 103.57
VZ Verizon Communications 0.01 -3.00% 9700 50.00 47.02
STE Steris Corporation 0.01 -14.00% 5701 54.03 66.64
LVS Las Vegas Sands 0.01 3775 62.25 56.44
MTD Mettler-Toledo International 0.01 1000 256.00 300.36
RTN Raytheon Company 0.01 4402 101.54 106.82
WAT Waters Corporation 0.01 2205 99.32 115.09
AEG AEGON N.V. 0.01 62491 8.23 7.63
AA Alcoa 0.01 14075 16.06 15.94
BHI Baker Hughes Incorporated 0.01 3508 64.99 57.15
EBAY eBay 0.01 -12.00% 8830 56.63 57.14
GSK GlaxoSmithKline 0.01 4879 45.91 43.35
HPQ Hewlett-Packard Company 0.01 +3.00% 13874 35.46 39.90
ISRG Intuitive Surgical 0.01 -57.00% 1178 461.80 531.96
MMC Marsh & McLennan Companies 0.01 6666 52.36 57.99
Nextera Energy 0.01 -2.00% 2780 93.88 0.00
PH Parker-Hannifin Corporation 0.01 -5.00% 2830 114.13 128.27
IVV iShares S&P; 500 Index 0.01 2000 198.50 209.01
TOT TOTAL S.A. 0.01 3100 64.52 53.33
Canadian Natural Resources 0.01 7925 38.86 0.00
EMC EMC Corporation 0.01 -5.00% 14232 29.23 30.14
BUD Anheuser-Busch InBev NV 0.01 3225 110.70 114.27
K Kellogg Company 0.01 -7.00% 4058 61.61 66.82
VNO Vornado Realty Trust 0.01 4856 99.88 115.96
CYN City National Corporation 0.01 3500 75.71 79.61
ORCL Oracle Corporation 0.01 -9.00% 11162 38.25 46.00
PXD Pioneer Natural Resources 0.01 2000 197.00 152.70
SJM J.M. Smucker Company 0.01 -37.00% 2567 98.95 102.79
NFLX Netflix 0.01 -18.00% 442 450.23 340.12
ZMH Zimmer Holdings 0.01 5252 100.53 114.91
DCI Donaldson Company 0.01 9533 40.60 38.50
Gold 0.01 +7.00% 11250 23.02 0.00
Enterprise Products Partners 0.01 +97.00% 4700 40.21 0.00
IWM iShares Russell 2000 Index 0.01 2600 109.23 118.90
SIRO Sirona Dental Systems 0.01 4525 76.69 89.85
CMG Chipotle Mexican Grill 0.01 +2.00% 785 666.24 651.42
EEP Enbridge Energy Partners 0.01 14000 38.86 38.49
ETE Energy Transfer Equity 0.01 3200 61.56 56.34
SAM Boston Beer Company 0.01 +10.00% 1335 221.72 289.33
STD Banco Santander, S.A. 0.01 20493 9.52 0.00
WPZ Williams Partners 0.01 4000 53.00 43.85
ABB ABB 0.01 -90.00% 10243 22.45 21.41
JAH Jarden Corporation 0.01 -14.00% 8701 60.11 46.86
FLO Flowers Foods 0.01 -24.00% 23860 18.36 19.18
HCP HCP 0.01 8180 39.73 45.09
Suncor Energy 0.01 +8.00% 8034 36.10 0.00
Bank Of America Corporation warrant 0.01 30500 7.51 0.00
KIM Kimco Realty Corporation 0.01 19424 21.93 25.58
MDY SPDR S&P; MidCap 400 ETF 0.01 1210 249.59 263.30
WRI Weingarten Realty Investors 0.01 14883 31.51 34.70
Jpmorgan Chase & Co. w exp 10/201 0.01 9765 20.07 0.00
VTI Vanguard Total Stock Market ETF 0.01 1855 101.35 106.91
PHO PowerShares Water Resources 0.01 10640 24.62 25.46
VWO Vanguard Emerging Markets ETF 0.01 -15.00% 5510 41.74 39.67
EFV iShares MSCI EAFE Value Index 0.01 3779 54.78 51.71
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.11 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 -34.00% 7927 61.31 60.14
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 2725 113.03 111.37
IYE iShares Dow Jones US Energy Sector 0.01 4950 51.52 46.65
CRT Cross Timbers Royalty Trust 0.01 7598 31.85 20.27
VCSH Vanguard Short Term Corporate Bond ETF 0.01 2490 79.92 79.72
VT Vanguard Total World Stock Idx Fd 0.01 5000 60.40 60.69
Pembina Pipeline 0.01 4598 42.19 0.00
VET Vermilion Energy 0.01 8400 60.71 50.49
American Intl 0.01 10547 23.80 0.00
Level 3 Communications 0.01 8217 45.76 0.00
Express Scripts Holding 0.01 -38.00% 4906 70.73 0.00
Servicenow 0.01 -6.00% 7193 58.81 0.00
Wp Carey 0.01 7354 63.77 0.00
Zoetis Inc Cl A 0.01 5776 36.88 0.00
Liberty Global Inc Com Ser A 0.01 6031 42.61 0.00
Twenty-first Century Fox 0.01 5715 34.30 0.00
Vodafone Group New Adr F 0.01 -7.00% 5687 32.88 0.00
Knowles 0.01 -4.00% 7500 26.53 0.00
Rice Energy 0.01 NEW 17288 26.61 0.00
Timkensteel 0.01 NEW 8000 46.50 0.00
CVA Covanta Holding Corporation 0.00 5000 21.20 21.69
* America Movil Sab De Cv spon adr l shs 0.00 843 24.91 0.00
* Barrick Gold 0.00 700 14.29 0.00
VIP Vimpel 0.00 625 8.00 4.12
PBR Petroleo Brasileiro SA 0.00 4775 14.24 7.11
VALE Vale 0.00 1150 11.30 8.14
FMX Fomento Economico Mexicano SAB 0.00 450 91.11 88.72
TV Grupo Televisa, S.A. 0.00 1675 34.03 33.50
BBL BHP Billiton 0.00 -87.00% 450 55.56 43.81
TWX Time Warner 0.00 1000 75.00 84.93
POR Portland General Electric Company 0.00 -49.00% 1293 32.48 38.41
ANSS ANSYS 0.00 -42.00% 800 76.25 83.24
Aercap Holdings Nv Ord Cmn 0.00 2045 41.08 0.00
BLK BlackRock 0.00 475 328.42 360.15
CME CME 0.00 175 80.00 92.36
HIG Hartford Financial Services 0.00 1544 37.56 41.96
LUK Leucadia National 0.00 2000 24.00 22.72
Wts/the Pnc Financial Services Grp wts 0.00 6975 22.80 0.00
PGR Progressive Corporation 0.00 2465 25.15 26.56
PNC PNC Financial Services 0.00 1782 85.86 91.71
BK Bank of New York Mellon Corporation 0.00 1100 39.09 40.85
AMP Ameriprise Financial 0.00 800 123.75 134.33
BX Blackstone 0.00 400 32.50 34.34
PBCT People's United Financial 0.00 11949 14.48 15.15
Suntrust Banks Inc $1.00 Par Cmn 0.00 +14.00% 4639 37.94 0.00
CAT Caterpillar 0.00 1020 99.02 91.71
CSX CSX Corporation 0.00 2400 32.08 35.76
MTB M&T; Bank Corporation 0.00 -17.00% 840 123.81 125.11
WM Waste Management 0.00 1000 48.00 50.78
BTU Peabody Energy Corporation 0.00 +150.00% 1000 12.00 8.55
VIA.B Via 0.00 NEW 250 76.00 0.00
BMRN BioMarin Pharmaceutical 0.00 1100 71.82 93.84
TEVA Teva Pharmaceutical Industries 0.00 -54.00% 850 54.12 58.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 1300 112.31 118.90
RMD ResMed 0.00 1800 49.44 56.24
CBS CBS Corporation 0.00 270 51.85 55.18
Bunge 0.00 1000 84.00 0.00
IFN India Fund 0.00 1069 27.13 27.90
FE FirstEnergy 0.00 150 33.33 38.72
CAH Cardinal Health 0.00 200 75.00 83.04
AVP Avon Products 0.00 3600 12.50 9.57
EW Edwards Lifesciences 0.00 150 100.00 133.21
BEN Franklin Resources 0.00 -4.00% 2064 54.75 56.69
GPC Genuine Parts Company 0.00 1687 87.73 105.88
HRB H&R; Block 0.00 1852 30.78 34.49
HE Hawaiian Electric Industries 0.00 144 27.78 32.74
HUB.B Hubbell Incorporated 0.00 100 120.00 0.00
HCBK Hudson City Ban 0.00 5250 9.71 10.01
LEG Leggett & Platt 0.00 300 33.33 42.06
NEM Newmont Mining Corporation 0.00 -51.00% 1600 23.12 19.12
NUAN Nuance Communications 0.00 -88.00% 800 15.00 14.38
PPG PPG Industries 0.00 150 200.00 227.90
PETM PetSmart 0.00 2060 69.90 81.31
PBI Pitney Bowes 0.00 625 25.60 24.66
PSA Public Storage 0.00 NEW 100 170.00 184.95
SEE Sealed Air 0.00 -21.00% 1589 34.61 42.20
SWK Stanley Black & Decker 0.00 -74.00% 100 90.00 96.90
MHP McGraw-Hill Companies 0.00 462 84.42 0.00
TRV Travelers Companies 0.00 170 94.12 105.75
WSO Watsco, Incorporated 0.00 1000 86.00 106.27
ZBRA Zebra Technologies 0.00 2000 71.00 78.10
DNB Dun & Bradstreet Corporation 0.00 +75.00% 348 117.82 121.00
BSX Boston Scientific Corporation 0.00 12658 11.77 13.15
AKAM Akamai Technologies 0.00 2500 60.00 63.20
GFI Gold Fields 0.00 2500 4.00 4.36
MS Morgan Stanley 0.00 3305 34.49 38.51
LH Laboratory Corp. of America Holdings 0.00 250 100.00 105.80
IFF International Flavors & Fragrances 0.00 170 94.12 102.49
TE TECO Energy 0.00 2000 17.50 19.77
MDU MDU Resources 0.00 1125 27.56 23.09
AZN AstraZeneca 0.00 310 70.97 71.69
CPB Campbell Soup Company 0.00 831 43.32 44.30
MYL Mylan 0.00 1825 45.48 57.51
TMO Thermo Fisher Scientific 0.00 -13.00% 926 122.03 128.45
AU AngloGold Ashanti 0.00 -50.00% 1000 12.00 8.73
HCN Health Care REIT 0.00 668 62.87 76.50
MCK McKesson Corporation 0.00 337 195.85 211.12
LMT Lockheed Martin Corporation 0.00 -84.00% 54 185.19 192.85
CFN CareFusion Corporation 0.00 100 50.00 59.15
Cenovus Energy 0.00 1775 27.04 0.00
HAL Halliburton Company 0.00 2520 64.68 40.49
LINTA Liberty Media 0.00 157 25.48 0.00
M Macy's 0.00 -80.00% 206 58.25 62.59
RIO Rio Tinto 0.00 300 50.00 45.38
RDS.B Royal Dutch Shell 0.00 1938 78.95 0.00
TEF Telefonica S.A. 0.00 -67.00% 8527 15.36 14.69
UNH UnitedHealth 0.00 -58.00% 161 86.96 102.49
JW.A John Wiley & Sons 0.00 300 56.67 0.00
AEP American Electric Power Company 0.00 7 0.00 59.89
GPS Gap 0.00 750 41.33 41.02
WY Weyerhaeuser Company 0.00 -87.00% 500 32.00 36.19
Agilent Technologies Inc C ommon 0.00 2766 57.12 0.00
Canadian Pacific Railway 0.00 +14.00% 809 207.66 0.00
SPLS Staples 0.00 1150 12.17 17.55
FCX Freeport-McMoRan Copper & Gold 0.00 1800 32.78 23.40
SYT Syngenta AG 0.00 130 61.54 64.73
BPL Buckeye Partners 0.00 1741 79.84 74.92
Imperial Oil 0.00 2325 47.31 0.00
SO Southern Company 0.00 1475 43.39 49.02
MUR Murphy Oil Corporation 0.00 1125 56.89 50.66
GD General Dynamics Corporation 0.00 500 128.00 139.83
POOL Pool Corporation 0.00 1800 53.89 61.59
FITB Fifth Third Ban 0.00 -45.00% 3300 20.00 20.07
LUX Luxottica Group S.p.A. 0.00 700 51.43 54.25
HSY Hershey Company 0.00 1280 95.31 105.27
MSCI MSCI 0.00 148 47.30 47.89
MBRG Middleburg Financial 0.00 6484 17.74 18.50
IRM Iron Mountain Incorporated 0.00 -18.00% 3534 32.54 39.75
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 73.72 86.74
Dryships/drys 0.00 38000 2.47 0.00
ASCMA Ascent Media Corporation 0.00 3 0.00 52.77
CMLS Cumulus Media 0.00 1000 4.00 4.29
OMC Omni 0.00 1200 69.17 76.71
JOE St. Joe Company 0.00 1000 20.00 17.94
AVB AvalonBay Communities 0.00 396 141.41 165.60
CAG ConAgra Foods 0.00 NEW 2666 33.01 36.86
VSAT ViaSat 0.00 -50.00% 2000 55.00 62.83
PDLI PDL BioPharma 0.00 500 8.00 7.74
Bce 0.00 150 40.00 0.00
PPL PPL Corporation 0.00 200 35.00 36.01
XEL Xcel Energy 0.00 1245 30.52 35.40
JOBS 51job 0.00 +100.00% 200 30.00 35.85
AMAT Applied Materials 0.00 1444 21.47 24.89
ATR Aptar 0.00 117 59.83 67.13
CHK Chesapeake Energy Corporation 0.00 5150 22.91 19.86
PCP Precision Castparts 0.00 667 236.88 237.00
ROP Roper Industries 0.00 -11.00% 775 145.81 156.40
ULTI Ultimate Software 0.00 745 140.94 149.67
VAR Varian Medical Systems 0.00 160 81.25 88.04
TM Toyota Motor Corporation 0.00 -15.00% 290 117.24 127.01
FUN Cedar Fair 0.00 145 48.28 46.32
GTN Gray Television 0.00 5000 7.80 10.96
ROIAK Radio One 0.00 4500 3.11 1.70
LEE Lee Enterprises, Incorporated 0.00 3000 3.33 3.66
ETM Entercom Communications 0.00 300 6.67 12.19
YHOO Yahoo! 0.00 1450 40.69 50.88
DBC PowerShares DB Com Indx Trckng Fund 0.00 945 23.28 19.22
TSO Tesoro Corporation 0.00 514 60.31 72.00
NTES NetEase 0.00 825 86.06 101.94
Amdocs Ltd ord 0.00 240 45.83 0.00
APH Amphenol Corporation 0.00 300 100.00 55.02
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 100 270.00 317.20
CRM salesforce 0.00 1841 57.58 59.86
DLB Dolby Laboratories 0.00 250 40.00 44.09
LO Lorillard 0.00 2100 60.00 62.04
UA Under Armour 0.00 NEW 200 70.00 69.09
EV Eaton Vance 0.00 1000 38.00 42.14
BC Brunswick Corporation 0.00 870 42.53 50.70
Transcanada 0.00 +6.00% 2400 51.67 0.00
AVAV AeroVironment 0.00 500 30.00 28.26
EWJ iShares MSCI Japan Index 0.00 3485 11.76 11.51
ASGN On Assignment 0.00 3000 27.00 32.47
TOWN TowneBank 0.00 4320 13.66 15.80
AB AllianceBernstein Holding 0.00 90 22.22 24.87
ATNI Atlantic Tele-Network 0.00 250 52.00 67.19
BHP BHP Billiton 0.00 +71.00% 300 60.00 48.39
CAC Camden National Corporation 0.00 400 35.00 39.00
Cibc Cad 0.00 100 90.00 0.00
DGX Quest Diagnostics Incorporated 0.00 -26.00% 1500 60.67 66.34
DWA DreamWorks Animation SKG 0.00 5851 27.35 22.31
HWAY Healthways 0.00 +31.00% 7090 16.08 19.11
INFN Infinera 0.00 2620 10.69 15.48
ITUB Banco Itau Holding Financeira S.A. 0.00 3127 13.75 12.82
LDR Landauer 0.00 250 32.00 35.15
LLL L-3 Communications Holdings 0.00 300 120.00 125.35
MET MetLife 0.00 784 53.57 53.82
MPW Medical Properties Trust 0.00 NEW 1300 12.31 13.48
MTN Vail Resorts 0.00 250 88.00 89.88
PAA Plains All American Pipeline 0.00 1724 58.58 51.37
RGNC Regency Energy Partners 0.00 3400 32.65 0.00
SPH Suburban Propane Partners 0.00 43 46.51 42.83
WBK Westpac Banking Corporation 0.00 -46.00% 1150 27.83 26.66
ALXN Alexion Pharmaceuticals 0.00 1057 165.56 189.53
AMSC American Superconductor Corporation 0.00 +9.00% 18546 1.40 0.73
ATHN athenahealth 0.00 70 128.57 139.26
BWA BorgWarner 0.00 -8.00% 1000 53.00 54.82
CBI Chicago Bridge & Iron Company N.V. 0.00 400 57.50 41.31
ETP Energy Transfer Partners 0.00 2100 63.81 62.98
FLS Flowserve Corporation 0.00 1200 70.83 58.89
Lululemon Athletica 0.00 1086 42.36 0.00
MNKD MannKind Corporation 0.00 400 5.00 5.36
SBR Sabine Royalty Trust 0.00 1437 54.28 38.32
SNDK SanDisk Corporation 0.00 -10.00% 401 97.26 99.99
TMP Tompkins Financial Corporation 0.00 250 44.00 53.34
TWTC tw tele 0.00 4000 41.50 42.78
WFSL Washington Federal 0.00 500 20.00 0.00
WTR Aqua America 0.00 2342 23.48 26.03
ASEI American Science & Engineering 0.00 510 54.90 50.83
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 69.00 0.00
CLC CLARCOR 0.00 2557 62.96 68.02
FMS Fresenius Medical Care AG & Co. 0.00 926 34.56 36.99
KSU Kansas City Southern 0.00 811 120.84 120.29
MTZ MasTec 0.00 NEW 860 30.23 21.22
NWN Northwest Natural Gas 0.00 655 42.75 49.16
O Realty Income 0.00 866 40.42 48.60
ORA Ormat Technologies 0.00 1075 26.05 27.69
RIGL Rigel Pharmaceuticals 0.00 27 0.00 2.44
STJ St. Jude Medical 0.00 1300 60.00 67.17
TDG TransDigm Group Incorporated 0.00 1000 184.00 197.80
VMW VMware 0.00 100 90.00 83.99
WASH Washington Trust Ban 0.00 200 35.00 38.78
WMK Weis Markets 0.00 200 40.00 46.55
WTS Watts Water Technologies 0.00 200 60.00 62.35
AME AMETEK 0.00 -17.00% 930 50.54 52.36
FCEL FuelCell Energy 0.00 30000 2.10 1.59
MMP Magellan Midstream Partners 0.00 1400 84.29 82.61
FRME First Merchants Corporation 0.00 632 20.57 22.58
IRBT iRobot Corporation 0.00 600 30.00 35.92
PETS PetMed Express 0.00 975 13.33 14.00
Tor Dom Bk Cad 0.00 +45.00% 3188 49.25 0.00
ACTG Acacia Research Corporation 0.00 1000 15.00 18.79
ANV Allied Nevada Gold 0.00 38 0.00 0.92
Central Fd Cda Ltd cl a 0.00 -50.00% 2000 12.50 0.00
PHX Panhandle Oil and Gas 0.00 400 60.00 23.53
POPE Pope Resources 0.00 2000 67.00 65.45
RYN Rayonier 0.00 +19.00% 4798 31.05 27.82
KRE SPDR KBW Regional Banking 0.00 1500 38.00 40.15
Westport Innovations 0.00 +19.00% 575 10.43 0.00
BXP Boston Properties 0.00 1125 115.56 133.71
BLL Ball Corporation 0.00 1330 63.16 68.61
IJH iShares S&P; MidCap 400 Index 0.00 472 137.71 145.15
IWN iShares Russell 2000 Value Index 0.00 -62.00% 893 94.06 101.08
OKE ONEOK 0.00 NEW 600 65.00 49.54
PODD Insulet Corporation 0.00 1000 37.00 46.56
Thomson Reuters 0.00 725 35.86 0.00
MOO Market Vectors Agribusiness 0.00 2005 52.87 54.61
TSLA Tesla Motors 0.00 -52.00% 380 242.11 219.29
AMRN Amarin Corporation 0.00 13325 1.13 1.13
MCP Moly 0.00 350 0.00 0.85
EWM iShares MSCI Malaysia Index Fund 0.00 714 15.41 13.31
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 44.44 42.96
VEU Vanguard FTSE All-World ex-US ETF 0.00 1800 49.44 47.57
VTV Vanguard Value ETF 0.00 1650 81.21 85.34
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1020 46.08 43.77
VB Vanguard Small-Cap ETF 0.00 1550 110.32 117.61
VIG Vanguard Dividend Appreciation ETF 0.00 -51.00% 1460 76.71 81.27
EEB Claymore/BNY Mellon BRIC 0.00 1665 34.23 30.01
Industries N shs - a - 0.00 NEW 200 110.00 0.00
MBB iShares Lehman MBS Bond Fund 0.00 125 112.00 109.69
TIP iShares Barclays TIPS Bond Fund 0.00 50 120.00 112.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 450 104.44 105.04
IWW iShares Russell 3000 Value Index 0.00 6 0.00 131.04
GM General Motors Company 0.00 600 31.67 32.81
TFM Fresh Market 0.00 -57.00% 1870 34.76 40.41
MSI Motorola Solutions 0.00 -13.00% 1024 63.48 65.50
VNQ Vanguard REIT ETF 0.00 600 71.67 82.03
VGK Vanguard European ETF 0.00 +116.00% 2600 55.38 53.44
BCF BlackRock Real Asset Trust 0.00 -13.00% 1582 8.22 0.00
TYG Tortoise Energy Infrastructure 0.00 1249 48.04 45.29
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 260 26.92 26.89
Blackstone Gso Flting Rte Fu 0.00 -95.00% 150 20.00 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.00 -56.00% 4665 14.58 14.04
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 650 12.31 10.19
YOKU Youku 0.00 1650 18.18 17.96
CGW Claymore S&P; Global Water Index 0.00 6315 27.55 28.69
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 24.00 24.11
DFE WisdomTree Europe SmallCap Div Fd 0.00 NEW 2725 52.48 51.71
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 102.22 96.95
DWX SPDR S&P; International Dividend 0.00 -96.00% 100 50.00 42.42
Chunghwa Telecom Co Ltd - 0.00 43 23.26 0.00
Sodastream International 0.00 -3.00% 1655 29.61 0.00
Pengrowth Energy 0.00 2098 5.24 0.00
UBCP United Ban 0.00 15536 8.05 8.18
Covidien 0.00 158 88.61 0.00
Meritor 0.00 741 10.80 0.00
Te Connectivity Ltd for 0.00 1100 55.45 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 1443 51.28 0.00
INC/TN shares Miller Energy 0.00 35375 4.41 0.00
Spdr Series Trust brcly em locl 0.00 200 30.00 0.00
Linkedin 0.00 -65.00% 250 208.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 4000 35.00 0.00
Ishares Tr fltg rate nt 0.00 150 53.33 0.00
Fortune Brands 0.00 132 37.88 0.00
Sunpower 0.00 1500 34.00 0.00
Wpx Energy 0.00 1666 24.01 0.00
Bank Of Ireland Spons 0.00 4000 15.75 0.00
Jazz Pharmaceuticals 0.00 50 160.00 0.00
Phillips 66 0.00 -3.00% 1373 81.57 0.00
Facebook Inc cl a 0.00 +34.00% 2319 78.91 0.00
Eagle Bulk Shipping 0.00 10000 0.90 0.00
Directv 0.00 +8.00% 1358 86.16 0.00
Adt 0.00 500 36.00 0.00
Engility Hldgs 0.00 66 30.30 0.00
Libertyinteractivecorp lbtventcoma 0.00 14 0.00 0.00
Grupo Fin Santander adr b 0.00 3745 13.62 0.00
Kraft Foods 0.00 866 56.58 0.00
Stratasys 0.00 +50.00% 300 120.00 0.00
Eaton 0.00 1069 63.61 0.00
Paragon Shipping Inc cl a 0.00 27 37.04 0.00
Whitewave Foods 0.00 +95.00% 2334 36.42 0.00
Starz - Liberty Capital stock 0.00 41 24.39 0.00
Solarcity 0.00 65 61.54 0.00
Liberty Media 0.00 1041 47.07 0.00
Methes Energies Intl 0.00 -28.00% 14254 1.26 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.20 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.20 0.00
Tetraphase Pharmaceuticals 0.00 2800 20.00 0.00
Liberty Global Inc C 0.00 3093 41.06 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 20.22 0.00
Textura 0.00 600 26.67 0.00
Actavis 0.00 -28.00% 214 242.99 0.00
Crestwood Midstream Partners 0.00 172 23.26 0.00
Owens Rlty Mtg 0.00 3841 14.32 0.00
Crestwood Eqty Ptrns Lp equs 0.00 400 10.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 112 178.57 0.00
Pattern Energy 0.00 350 31.43 0.00
Sirius Xm Holdings 0.00 1265 3.16 0.00
Nuverra Environmental Soluti 0.00 -50.00% 1000 15.00 0.00
Twitter 0.00 -47.00% 256 50.78 0.00
Criteo Sa Ads 0.00 350 34.29 0.00
Care 0.00 200 10.00 0.00
Rayonier Advanced Matls 0.00 NEW 1599 33.15 0.00
Washington Prime 0.00 -19.00% 3620 17.40 0.00
Time 0.00 -96.00% 4 0.00 0.00
Rock Creek Pharmaceuticals 0.00 +25.00% 50000 0.28 0.00
Liberty Media Corp Del Com Ser C 0.00 NEW 2082 47.07 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 800 88.75 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 14 0.00 0.00