LORING WOLCOTT COOLIDGE FA

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

  • Top 5 stock holdings are MA, TJX, QCOM, ADP, Canadian Natl Ry. These five stock positions account for 18.60% of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's total stock portfolio.
  • Added to shares of these 10 stocks: MA (+$145.13M), NVO (+$66.45M), DISCA (+$30.07M), CTSH (+$29.92M), CELG (+$13.74M), Wright Express, PRAA, ARMH, EOG, UL.
  • Started 63 new stock positions in AMSC, WY, YHOO, MKL, Knowles, WFSL, Perrigo Company, KLD, Solazyme, Actavis.
  • Reduced shares in these 10 stocks: Encana (-$8.44M), IBM (-$6.43M), LLTC (-$5.97M), TUC (-$5.57M), MCD, INTC, ABB, SYK, CL, PG.
  • Sold out of its positions in ABD, Acnb, ALTR, ATW, AVY, BHLB, BWP, CTXS, CRTX, DO.
  • As of March 31, 2014, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA has $3.66B in assets under management (AUM). Assets under management grew from a total value of $3.63B to $3.66B.
  • Independent of market fluctuations, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA was a net buyer by $259.76M worth of stocks in the most recent quarter.

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.42 +886.00% 2162092 74.70 78.09
TJX TJX Companies 4.17 2515863 60.65 52.12
QCOM QUALCOMM 3.61 1675694 78.86 79.39
ADP Automatic Data Processing 3.31 1568708 77.26 81.49
Canadian Natl Ry 3.09 2007920 56.22 0.00
SYK Stryker Corporation 3.04 1366246 81.47 81.34
FISV Fiserv 2.93 1890843 56.69 62.76
CL Colgate-Palmolive Company 2.79 1570934 64.87 68.50
CHD Church & Dwight 2.72 1439334 69.07 67.19
XOM Exxon Mobil Corporation 2.66 994724 97.68 102.58
INTU Intuit 2.59 1220025 77.73 82.75
EOG EOG Resources 2.58 +2.00% 481991 196.17 116.34
UTX United Technologies Corporation 2.50 782936 116.84 112.85
DHR Danaher Corporation 2.34 1143543 75.00 75.75
PX Praxair 2.29 641003 130.97 131.54
PG Procter & Gamble Company 2.27 1028715 80.60 80.06
NVO Novo Nordisk A/S 2.27 +401.00% 1818418 45.65 44.94
UL Unilever 2.13 +3.00% 1819953 42.78 45.08
DISCA Discovery Communications 2.01 +69.00% 888258 82.70 84.27
LLTC Linear Technology Corporation 1.96 -7.00% 1473955 48.69 47.59
JNJ Johnson & Johnson 1.79 666191 98.23 102.35
MSFT Microsoft Corporation 1.68 1497231 40.99 44.32
CTSH Cognizant Technology Solutions 1.63 +100.00% 1181103 50.60 50.10
ABT Abbott Laboratories 1.59 1506611 38.51 42.98
CMI Cummins 1.45 356128 148.99 154.92
MCD McDonald's Corporation 1.32 -8.00% 491887 98.03 96.42
Wright Express 1.32 +10.00% 506413 95.05 0.00
AAPL Apple 1.29 88102 536.74 94.36
GWW W.W. Grainger 1.16 +5.00% 168349 252.66 241.83
PEP Pepsi 1.12 -2.00% 489705 83.50 89.71
EMR Emerson Electric 1.04 -2.00% 570173 66.80 67.71
ECL Ecolab 0.98 -3.00% 332957 107.99 110.01
GE General Electric Company 0.96 1356006 25.89 25.97
PM Philip Morris International 0.91 +4.00% 405340 81.87 85.27
DE Deere & Company 0.88 355069 90.80 88.77
SBUX Starbucks Corporation 0.80 +3.00% 401114 73.38 77.52
GOOG Google 0.74 24244 1114.50 598.72
ABB ABB 0.74 -8.00% 1044297 25.79 23.19
Accenture 0.68 312497 79.72 0.00
V Visa 0.67 112704 215.86 218.97
IBM International Business Machines 0.66 -21.00% 125441 192.49 194.04
OXY Occidental Petroleum Corporation 0.66 -2.00% 253771 95.29 100.10
CREE Cree 0.64 415348 56.56 50.24
PNRA Panera Bread Company 0.63 +4.00% 131243 176.47 145.15
BRK.B Berkshire Hathaway 0.62 180087 124.97 0.00
CBT Cabot Corporation 0.61 375588 59.06 57.04
APD Air Products & Chemicals 0.60 185074 119.04 130.28
CELG Celgene Corporation 0.56 +203.00% 146754 139.60 86.85
CVS CVS Caremark Corporation 0.55 267506 74.86 77.49
INTC Intel Corporation 0.51 -19.00% 720024 25.81 34.49
NKE NIKE 0.51 252946 73.86 76.87
FDS FactSet Research Systems 0.46 156099 107.81 121.13
KO Coca-Cola Company 0.45 422273 38.66 41.14
SYY SYSCO Corporation 0.43 -3.00% 439420 36.13 36.62
ARMH ARM Holdings 0.41 +22.00% 296821 50.97 44.70
GLW Corning Incorporated 0.38 +2.00% 669621 20.82 22.03
JCI Johnson Controls 0.33 257595 47.32 49.69
UNFI United Natural Foods 0.33 171145 70.92 61.47
WAG Walgreen Company 0.32 -2.00% 177944 66.03 71.16
MDP Meredith Corporation 0.32 +9.00% 254508 46.43 48.03
HDB HDFC Bank 0.31 276757 41.03 48.55
Smart Balance 0.30 622983 17.62 0.00
CLB Core Laboratories N.V. 0.29 -4.00% 52803 198.44 166.72
NVS Novartis AG 0.29 124580 85.02 88.61
Ambev Sa- 0.27 -2.00% 1310530 7.41 0.00
HD Home Depot 0.25 115275 79.13 80.65
UNP Union Pacific Corporation 0.24 +7.00% 46296 187.66 101.22
Enbridge 0.24 190328 45.51 0.00
ROST Ross Stores 0.23 -9.00% 117667 71.57 62.87
DEO Diageo 0.23 +2.00% 68671 124.59 124.19
STT State Street Corporation 0.22 -4.00% 114647 69.55 69.56
COP ConocoPhillips 0.22 +7.00% 112505 70.35 85.42
DIS Walt Disney Company 0.21 +13.00% 96836 80.07 86.12
WFMI Whole Foods Market 0.21 +5.00% 150514 50.71 0.00
ITW Illinois Tool Works 0.20 -3.00% 87754 81.33 86.07
CVX Chevron Corporation 0.19 58071 118.91 132.86
BMS Bemis Company 0.19 177451 39.24 40.26
SIAL Sigma-Aldrich Corporation 0.19 -8.00% 75927 93.38 102.26
Encana 0.19 -55.00% 317719 21.38 0.00
MKC McCormick & Company, Incorporated 0.19 -6.00% 95689 71.74 70.02
MMM 3M Company 0.18 +2.00% 48432 135.65 143.75
COH Coach 0.18 +3.00% 133791 49.66 34.41
FAST Fastenal Company 0.17 122840 49.30 45.15
TFM Fresh Market 0.17 -3.00% 180310 33.60 31.36
PRAA Portfolio Recovery Associates 0.16 +127.00% 102244 57.86 60.25
PSMT PriceSmart 0.16 +3.00% 59358 100.93 83.80
PAYX Paychex 0.15 130187 42.60 41.99
SRCL Stericycle 0.15 +3.00% 48009 113.62 117.77
MRK Merck & Co 0.14 87455 56.77 58.02
HCSG Healthcare Services 0.14 175688 29.06 27.40
Nxp Semiconductors N V 0.14 +4.00% 89165 58.81 0.00
Abbvie 0.14 -5.00% 101825 51.40 0.00
CSCO Cisco Systems 0.12 -6.00% 199400 22.42 25.98
ALGN Align Technology 0.11 -15.00% 74481 51.79 52.50
JPM JPMorgan Chase & Co. 0.10 -2.00% 63257 60.70 58.62
WMT Wal-Mart Stores 0.10 -5.00% 47153 76.43 76.71
MDT Medtronic 0.10 -27.00% 62280 61.54 62.95
DD E.I. du Pont de Nemours & Company 0.10 +5.00% 55084 67.10 65.45
GIS General Mills 0.10 71941 51.82 52.90
BBBY Bed Bath & Beyond 0.09 -7.00% 46565 68.81 61.55
EFA iShares MSCI EAFE Index Fund 0.09 -14.00% 47257 67.21 67.95
ACWX iShares MSCI ACWI ex US Index Fund 0.09 69950 46.58 48.20
NSC Norfolk Southern 0.08 +2.00% 31900 97.18 106.06
WFC Wells Fargo & Company 0.08 +9.00% 55374 49.73 51.10
SLB Schlumberger 0.08 -2.00% 29921 97.49 113.30
ROK Rockwell Automation 0.08 24509 124.57 122.20
BIIB Biogen Idec 0.07 -2.00% 8214 305.82 307.54
GLD SPDR Gold Trust 0.07 21194 123.62 125.63
VMI Valmont Industries 0.07 18002 148.82 147.00
CMCSA Comcast Corporation 0.06 45148 50.04 54.68
PFE Pfizer 0.06 68325 32.13 30.43
SPY SPDR S&P; 500 ETF 0.06 +61.00% 12066 186.97 196.86
RDS.A Royal Dutch Shell 0.06 31296 73.04 0.00
CTAS Cintas Corporation 0.06 33828 59.60 64.08
First Republic Bank/san F 0.06 +17.00% 41701 53.98 0.00
COL Rockwell Collins 0.05 21492 79.66 78.77
Annie's 0.05 +13.00% 42080 40.19 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 37175 41.02 44.74
AXP American Express Company 0.04 -2.00% 15173 90.03 93.85
MON Monsanto Company 0.04 -6.00% 12269 113.78 119.38
XRAY DENTSPLY International 0.04 -8.00% 30430 46.04 46.25
IDXX IDEXX Laboratories 0.04 -4.00% 13185 121.43 131.75
ISRG Intuitive Surgical 0.04 -35.00% 3398 437.90 395.36
BCPC Balchem Corporation 0.04 27585 52.13 50.50
DOV Dover Corporation 0.04 +8.00% 18766 81.74 90.22
AMZN Amazon 0.04 +8.00% 4638 336.35 358.30
IWB iShares Russell 1000 Index 0.04 14052 104.75 110.76
CCMP Cabot Microelectronics Corporation 0.04 -12.00% 30015 44.01 44.08
BTI British American Tobac 0.04 +19.00% 14420 111.44 120.46
QQQQ PowerShares QQQ Trust, Series 1 0.04 -20.00% 14675 87.70 0.00
Perrigo Company 0.04 NEW 9213 154.67 0.00
FDX FedEx Corporation 0.03 +7.00% 8387 132.59 153.69
BMY Bristol Myers Squibb 0.03 +7.00% 21570 51.97 49.32
T AT&T; 0.03 31737 35.07 36.11
ADBE Adobe Systems Incorporated 0.03 16860 65.72 72.05
BF.B Brown-Forman Corporation 0.03 12837 89.66 0.00
TKR Timken Company 0.03 16000 58.75 48.37
ADI Analog Devices 0.03 +2.00% 23460 53.15 53.66
YUM Yum! Brands 0.03 -4.00% 12244 75.38 74.64
AMGN Amgen 0.03 +34.00% 8321 123.30 120.04
BRK.A Berkshire Hathaway 0.03 -14.00% 6 187333.33 0.00
F Ford Motor Company 0.03 79058 15.60 17.77
GILD Gilead Sciences 0.03 +5.00% 14851 70.84 88.98
LOW Lowe's Companies 0.03 26054 48.90 47.95
DPS Dr Pepper Snapple 0.03 18775 54.43 58.60
BRKL Brookline Ban 0.03 +8.00% 124838 9.42 9.05
MNRO Monro Muffler Brake 0.03 22327 56.88 52.03
Sunopta 0.03 87055 11.81 0.00
KMP Kinder Morgan Energy Partners 0.03 -6.00% 15392 73.93 84.10
ALNY Alnylam Pharmaceuticals 0.03 -9.00% 16315 67.12 54.95
Suncor Energy 0.03 +7.00% 27618 34.98 0.00
AIG American International 0.03 21460 50.00 54.60
SPG Simon Property 0.03 7241 164.07 169.87
Express Scripts Holding 0.03 +3.00% 12915 75.11 0.00
CB Chubb Corporation 0.02 -6.00% 7172 89.24 92.37
USB U.S. Ban 0.02 17853 42.85 42.10
Ace Limited Cmn 0.02 8050 99.01 0.00
BAC Bank of America Corporation 0.02 +5.00% 41866 17.20 15.53
DFS Discover Financial Services 0.02 10605 58.18 63.97
UPS United Parcel Service 0.02 -13.00% 6408 97.38 104.03
KMB Kimberly-Clark Corporation 0.02 5374 110.16 109.62
MCHP Microchip Technology 0.02 13750 47.78 48.93
UPL Ultra Petroleum 0.02 -8.00% 22375 26.91 24.82
BA Boeing Company 0.02 7092 125.49 129.00
WHR Whirlpool Corporation 0.02 5000 149.40 140.00
BDX Becton, Dickinson and 0.02 +2.00% 5861 117.04 118.55
PCL Plum Creek Timber 0.02 -3.00% 14641 42.07 44.04
AEG AEGON N.V. 0.02 62491 9.20 8.37
MO Altria 0.02 +18.00% 16150 37.40 41.75
APC Anadarko Petroleum Corporation 0.02 7496 84.71 108.86
EBAY eBay 0.02 +17.00% 10055 55.20 51.77
TGT Target Corporation 0.02 -6.00% 10572 60.54 59.09
UN Unilever N.V. 0.02 18810 41.10 42.85
PCLN priceline.com Incorporated 0.02 +6.00% 609 1192.12 1206.19
BHP BHP Billiton 0.02 13225 67.75 73.24
OKS Oneok Partners 0.02 12000 53.58 57.66
HAIN Hain Celestial 0.02 +3.00% 6270 91.39 86.39
JAH Jarden Corporation 0.02 -11.00% 10201 59.80 56.97
FLO Flowers Foods 0.02 +14.00% 28860 21.45 20.21
CFX Colfax Corporation 0.02 11245 71.32 68.31
IJR iShares S&P; SmallCap 600 Index 0.02 6405 110.07 109.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 12101 59.09 64.78
BP BP 0.01 +36.00% 9734 48.08 51.05
BBL BHP Billiton 0.01 -11.00% 3595 61.75 70.04
LNC Lincoln National Corporation 0.01 5257 50.60 52.53
NTRS Northern Trust Corporation 0.01 +205.00% 3970 65.49 65.01
COST Costco Wholesale Corporation 0.01 +22.00% 3775 111.79 117.38
DVN Devon Energy Corporation 0.01 -7.00% 6974 66.96 77.75
EXPD Expeditors International of Washington 0.01 +248.00% 7150 39.58 45.14
RRC Range Resources 0.01 4680 82.91 77.36
TSCO Tractor Supply Company 0.01 +6.00% 3437 70.70 61.34
LLY Eli Lilly & Co. 0.01 3205 58.97 64.04
TEVA Teva Pharmaceutical Industries 0.01 +2.00% 10065 52.86 54.30
D Dominion Resources 0.01 5456 70.93 70.04
APA Apache Corporation 0.01 -28.00% 4200 82.86 103.22
KMX CarMax 0.01 4500 46.89 51.71
CERN Cerner Corporation 0.01 4071 56.25 54.48
Transocean 0.01 7525 41.33 0.00
AFL AFLAC Incorporated 0.01 +31.00% 4224 62.97 63.61
DOW Dow Chemical Company 0.01 +13.00% 4630 48.60 52.13
ITRI Itron 0.01 +25.00% 11535 35.54 37.05
BCR C.R. Bard 0.01 1480 147.97 144.28
HOG Harley-Davidson 0.01 -24.00% 4875 66.67 62.94
TIF Tiffany & Co. 0.01 4215 86.12 98.82
VZ Verizon Communications 0.01 +62.00% 9939 47.59 50.76
STE Steris Corporation 0.01 6641 47.73 52.76
LVS Las Vegas Sands 0.01 +8.00% 3880 80.67 73.73
XLNX Xilinx 0.01 NEW 5000 54.20 48.32
MTD Mettler-Toledo International 0.01 1000 236.00 252.41
RTN Raytheon Company 0.01 3652 98.85 95.53
WAT Waters Corporation 0.01 +269.00% 2605 108.25 101.47
Cenovus Energy 0.01 -9.00% 14250 28.98 0.00
GSK GlaxoSmithKline 0.01 -3.00% 4729 53.50 53.40
HPQ Hewlett-Packard Company 0.01 -2.00% 13374 32.38 34.90
HON Honeywell International 0.01 +20.00% 4918 92.72 97.13
MMC Marsh & McLennan Companies 0.01 6666 49.35 51.59
Nextera Energy 0.01 +4.00% 2969 95.66 0.00
PH Parker-Hannifin Corporation 0.01 3000 119.67 122.81
TEF Telefonica S.A. 0.01 26527 15.80 16.25
IVV iShares S&P; 500 Index 0.01 -55.00% 2000 188.00 199.55
TOT TOTAL S.A. 0.01 3100 65.48 67.45
WMB Williams Companies 0.01 10764 40.60 57.74
Canadian Natural Resources 0.01 7975 38.37 0.00
EMC EMC Corporation 0.01 +111.00% 15522 27.38 28.73
BUD Anheuser-Busch InBev NV 0.01 +36.00% 2675 105.42 112.75
K Kellogg Company 0.01 4408 62.61 66.40
VNO Vornado Realty Trust 0.01 4856 98.64 106.70
CYN City National Corporation 0.01 NEW 3500 78.86 73.43
ORCL Oracle Corporation 0.01 -32.00% 11797 40.94 39.97
SJM J.M. Smucker Company 0.01 +8.00% 4097 97.14 104.91
NFLX Netflix 0.01 554 351.99 451.61
ZMH Zimmer Holdings 0.01 +21.00% 5747 94.66 101.15
DCI Donaldson Company 0.01 9533 42.38 41.02
IWM iShares Russell 2000 Index 0.01 2600 116.15 114.91
SIRO Sirona Dental Systems 0.01 4525 74.70 80.69
CMG Chipotle Mexican Grill 0.01 +12.00% 700 568.57 661.00
EEP Enbridge Energy Partners 0.01 14000 27.43 35.49
HITT Hittite Microwave Corporation 0.01 3474 63.04 77.97
LLL L-3 Communications Holdings 0.01 3875 118.19 122.38
SAM Boston Beer Company 0.01 -8.00% 1010 244.55 220.75
STD Banco Santander, S.A. 0.01 +15.00% 20493 9.56 0.00
WPZ Williams Partners 0.01 4000 51.00 53.27
KSU Kansas City Southern 0.01 -17.00% 1836 101.85 116.35
TDG TransDigm Group Incorporated 0.01 NEW 1000 185.00 169.65
HCP HCP 0.01 8194 38.81 42.25
Bank Of America Corporation warrant 0.01 30500 8.23 0.00
IWN iShares Russell 2000 Value Index 0.01 +7.00% 2560 100.78 100.09
KIM Kimco Realty Corporation 0.01 19424 21.88 23.47
MDY SPDR S&P; MidCap 400 ETF 0.01 1210 250.41 257.85
WRI Weingarten Realty Investors 0.01 14683 29.97 33.74
Jpmorgan Chase & Co. w exp 10/201 0.01 -2.00% 10385 20.22 0.00
VWO Vanguard Emerging Markets ETF 0.01 +51.00% 9849 40.61 44.18
VB Vanguard Small-Cap ETF 0.01 +24.00% 1925 112.73 113.66
VIG Vanguard Dividend Appreciation ETF 0.01 3845 75.16 77.66
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.44 0.00
O'reilly Automotive 0.01 +36.00% 3610 148.48 0.00
IYE iShares Dow Jones US Energy Sector 0.01 -25.00% 4950 50.91 56.76
CRT Cross Timbers Royalty Trust 0.01 7598 31.19 33.30
EVF Eaton Vance Senior Income Trust 0.01 28247 6.90 6.79
EFT Eaton Vance Floating-Rate Income Trust 0.01 14747 15.73 15.08
CGW Claymore S&P; Global Water Index 0.01 6315 28.98 29.70
VET Vermilion Energy 0.01 8400 62.50 66.20
American Intl 0.01 10547 20.48 0.00
INC/TN shares Miller Energy 0.01 35375 5.88 0.00
Linkedin 0.01 -8.00% 1512 185.19 0.00
Level 3 Communications 0.01 +26.00% 7217 39.07 0.00
American Tower Reit 0.01 +16.00% 2339 81.66 0.00
Servicenow 0.01 -9.00% 8633 59.89 0.00
Directv 0.01 +3.00% 4882 76.40 0.00
Wp Carey 0.01 7354 60.10 0.00
Mondelez Int 0.01 15700 34.52 0.00
Vodafone Group New Adr F 0.01 NEW 6522 36.80 0.00
Knowles 0.01 NEW 9382 31.55 0.00
CVA Covanta Holding Corporation 0.00 NEW 5000 18.00 20.41
* America Movil Sab De Cv spon adr l shs 0.00 843 20.17 0.00
* Barrick Gold 0.00 700 17.14 0.00
* Genco Shipping & Trading Ltd shs 0.00 165 0.00 0.00
VIP Vimpel 0.00 625 9.60 8.28
PBR Petroleo Brasileiro SA 0.00 4775 13.19 17.14
VALE Vale 0.00 1150 13.91 14.12
FMX Fomento Economico Mexicano SAB 0.00 NEW 450 93.33 98.70
TV Grupo Televisa, S.A. 0.00 1675 33.43 35.30
TWX Time Warner 0.00 100 70.00 86.96
HBC HSBC Holdings 0.00 328 51.83 0.00
POR Portland General Electric Company 0.00 -10.00% 2563 32.38 33.07
ANSS ANSYS 0.00 +75.00% 1400 77.14 75.96
Aercap Holdings Nv Ord Cmn 0.00 NEW 2045 42.05 0.00
BLK BlackRock 0.00 -7.00% 475 313.68 319.51
CME CME 0.00 175 74.29 74.12
GS Goldman Sachs 0.00 150 166.67 174.03
HIG Hartford Financial Services 0.00 1544 34.97 35.80
LUK Leucadia National 0.00 2000 28.00 25.24
Wts/the Pnc Financial Services Grp wts 0.00 +55.00% 6975 23.66 0.00
PGR Progressive Corporation 0.00 +8.00% 2665 24.39 24.19
SCHW Charles Schwab Corporation 0.00 -63.00% 385 28.57 27.61
RGA Reinsurance Group of America 0.00 123 81.30 79.55
PNC PNC Financial Services 0.00 1782 86.98 83.65
BK Bank of New York Mellon Corporation 0.00 1100 35.45 38.92
AMP Ameriprise Financial 0.00 NEW 800 110.00 122.43
PBCT People's United Financial 0.00 12146 14.90 14.77
Suntrust Banks Inc $1.00 Par Cmn 0.00 4039 39.86 0.00
MCO Moody's Corporation 0.00 +4.00% 1964 79.43 90.76
CAT Caterpillar 0.00 1120 99.11 110.65
CCI Crown Castle International 0.00 NEW 31 64.52 75.53
CSX CSX Corporation 0.00 +100.00% 2400 29.17 31.55
MTB M&T; Bank Corporation 0.00 1019 121.69 121.61
DKS Dick's Sporting Goods 0.00 525 55.24 44.21
BTU Peabody Energy Corporation 0.00 400 17.50 15.63
BAX Baxter International 0.00 2177 73.50 76.61
BMRN BioMarin Pharmaceutical 0.00 1100 68.18 60.14
VRTX Vertex Pharmaceuticals Incorporated 0.00 -11.00% 1300 70.77 96.89
RMD ResMed 0.00 NEW 1800 44.44 49.08
CBS CBS Corporation 0.00 270 62.96 60.26
HSP Hospira 0.00 100 40.00 50.89
Bunge 0.00 1000 80.00 0.00
ED Consolidated Edison 0.00 100 50.00 57.26
IFN India Fund 0.00 1069 23.39 25.82
FE FirstEnergy 0.00 150 33.33 31.69
CAH Cardinal Health 0.00 200 70.00 70.78
AVP Avon Products 0.00 3600 14.72 13.86
EW Edwards Lifesciences 0.00 NEW 150 73.33 85.91
BEN Franklin Resources 0.00 2154 54.32 57.75
GPC Genuine Parts Company 0.00 1787 86.74 86.36
HRB H&R; Block 0.00 1852 30.24 32.27
HE Hawaiian Electric Industries 0.00 144 27.78 24.55
HUB.B Hubbell Incorporated 0.00 NEW 100 120.00 0.00
LEG Leggett & Platt 0.00 300 33.33 32.92
NEM Newmont Mining Corporation 0.00 4704 23.38 25.28
NUAN Nuance Communications 0.00 +13.00% 6800 17.21 17.69
NUE Nucor Corporation 0.00 1075 50.23 50.11
PPG PPG Industries 0.00 150 193.33 208.31
PETM PetSmart 0.00 NEW 2525 68.91 69.07
PBI Pitney Bowes 0.00 625 25.60 27.07
SEE Sealed Air 0.00 2034 32.94 33.19
SE Spectra Energy 0.00 2434 36.98 42.34
SWK Stanley Black & Decker 0.00 +77.00% 886 81.26 85.40
MHP McGraw-Hill Companies 0.00 400 77.50 0.00
TRV Travelers Companies 0.00 +336.00% 742 84.91 95.00
TRMB Trimble Navigation 0.00 1016 38.39 31.80
WSO Watsco, Incorporated 0.00 1000 100.00 91.60
ZBRA Zebra Technologies 0.00 NEW 2000 69.50 82.48
DNB Dun & Bradstreet Corporation 0.00 198 101.01 111.03
BSX Boston Scientific Corporation 0.00 11908 13.52 12.78
JWN Nordstrom 0.00 18 55.56 67.87
VRSN Verisign 0.00 20 50.00 49.04
AKAM Akamai Technologies 0.00 2500 58.40 58.76
GFI Gold Fields 0.00 2500 3.60 3.90
MS Morgan Stanley 0.00 3305 31.16 32.41
LH Laboratory Corp. of America Holdings 0.00 -95.00% 485 98.97 105.56
IFF International Flavors & Fragrances 0.00 170 94.12 104.65
TE TECO Energy 0.00 2000 17.00 18.02
IPG Interpublic Group of Companies 0.00 NEW 1330 17.29 19.68
AZN AstraZeneca 0.00 310 64.52 75.13
PHG Koninklijke Philips Electronics NV 0.00 249 36.14 31.24
CPB Campbell Soup Company 0.00 831 44.52 44.16
CTL CenturyLink 0.00 83 36.14 37.45
MYL Mylan 0.00 -17.00% 1825 48.77 51.24
Potash Corp. Of Saskatchewan I 0.00 350 37.14 0.00
TMO Thermo Fisher Scientific 0.00 1076 119.89 121.03
AU AngloGold Ashanti 0.00 2000 17.00 18.28
HCN Health Care REIT 0.00 668 59.88 64.29
MCK McKesson Corporation 0.00 -22.00% 337 178.04 190.45
HMN Horace Mann Educators Corporation 0.00 140 28.57 29.74
AA Alcoa 0.00 NEW 14075 12.86 16.76
AGN Allergan 0.00 +3.00% 824 123.79 172.40
BHI Baker Hughes Incorporated 0.00 -10.00% 2048 64.94 74.95
BBT BB&T; Corporation 0.00 -85.00% 131 38.17 37.28
CFN CareFusion Corporation 0.00 100 40.00 44.44
HAL Halliburton Company 0.00 2520 58.73 72.89
HMC HONDA MOTOR 0.00 500 36.00 35.42
LINTA Liberty Media 0.00 157 31.85 29.11
M Macy's 0.00 NEW 1306 58.96 57.03
RIO Rio Tinto 0.00 300 56.67 56.29
RDS.B Royal Dutch Shell 0.00 -12.00% 1938 77.92 0.00
UNH UnitedHealth 0.00 NEW 388 82.47 84.37
JW.A John Wiley & Sons 0.00 300 56.67 0.00
AEP American Electric Power Company 0.00 7 0.00 54.24
GPS Gap 0.00 750 40.00 39.83
WY Weyerhaeuser Company 0.00 NEW 4070 29.24 32.32
Agilent Technologies Inc C ommon 0.00 2766 56.04 0.00
Canadian Pacific Railway 0.00 -41.00% 708 151.13 0.00
SPLS Staples 0.00 15575 11.36 11.10
FCX Freeport-McMoRan Copper & Gold 0.00 1800 33.33 38.79
SYT Syngenta AG 0.00 130 76.92 72.88
BPL Buckeye Partners 0.00 1741 75.24 83.66
Imperial Oil 0.00 2325 46.45 0.00
SO Southern Company 0.00 +7.00% 1584 44.19 44.72
MUR Murphy Oil Corporation 0.00 1125 63.11 65.97
GD General Dynamics Corporation 0.00 500 108.00 118.72
POOL Pool Corporation 0.00 1800 61.11 55.64
SAP SAP AG 0.00 300 80.00 81.38
CLX Clorox Company 0.00 155 90.32 90.45
MKL Markel Corporation 0.00 NEW 10 600.00 646.00
FITB Fifth Third Ban 0.00 -14.00% 6100 22.95 20.69
LUX Luxottica Group S.p.A. 0.00 700 57.14 55.46
HSY Hershey Company 0.00 1280 104.69 93.51
MSCI MSCI 0.00 NEW 148 40.54 46.69
MBRG Middleburg Financial 0.00 6484 17.58 18.79
IRM Iron Mountain Incorporated 0.00 +44.00% 4184 27.49 34.72
COKE Coca-Cola Bottling Co. Consolidated 0.00 312 86.54 72.28
Dryships/drys 0.00 38000 3.24 0.00
ASCMA Ascent Media Corporation 0.00 3 0.00 61.42
CMLS Cumulus Media 0.00 1000 7.00 5.98
DISCK Discovery Communications 0.00 +154.00% 79 75.95 83.11
OMC Omni 0.00 1200 72.50 71.15
JOE St. Joe Company 0.00 1000 19.00 24.00
AVB AvalonBay Communities 0.00 396 131.31 146.73
PDLI PDL BioPharma 0.00 500 8.00 9.40
Bce 0.00 583 42.88 0.00
FTR Frontier Communications 0.00 391 5.12 5.84
PPL PPL Corporation 0.00 200 35.00 33.48
XEL Xcel Energy 0.00 +67.00% 1245 30.52 31.60
AMAT Applied Materials 0.00 1605 20.56 22.39
ATR Aptar 0.00 +24.00% 342 67.25 64.29
CHK Chesapeake Energy Corporation 0.00 5150 25.63 26.95
PCP Precision Castparts 0.00 -28.00% 601 252.91 255.23
ROP Roper Industries 0.00 875 133.71 143.10
ULTI Ultimate Software 0.00 745 136.91 126.24
VAR Varian Medical Systems 0.00 160 81.25 83.62
TM Toyota Motor Corporation 0.00 +18.00% 344 113.37 118.18
FUN Cedar Fair 0.00 -39.00% 145 48.28 52.25
GTN Gray Television 0.00 5000 10.40 12.74
ROIAK Radio One 0.00 4500 4.67 4.86
LEE Lee Enterprises, Incorporated 0.00 3000 4.33 4.14
ETM Entercom Communications 0.00 300 10.00 10.59
YHOO Yahoo! 0.00 NEW 1450 35.86 33.26
DBC PowerShares DB Com Indx Trckng Fund 0.00 945 26.46 25.68
TSO Tesoro Corporation 0.00 514 50.58 57.90
NTES NetEase 0.00 NEW 825 67.88 82.96
Amdocs Ltd ord 0.00 240 45.83 0.00
APH Amphenol Corporation 0.00 -25.00% 300 90.00 96.77
Gold 0.00 500 24.00 0.00
SBAC SBA Communications Corporation 0.00 69 86.96 104.28
CRM salesforce 0.00 -45.00% 1751 57.11 53.90
DLB Dolby Laboratories 0.00 250 44.00 43.41
LO Lorillard 0.00 2100 54.29 61.24
BIDU Baidu 0.00 553 151.90 198.91
EV Eaton Vance 0.00 1000 38.00 37.17
BC Brunswick Corporation 0.00 1825 45.48 41.75
Enterprise Products Partners 0.00 1560 69.23 0.00
HHS Harte-Hanks 0.00 NEW 510 9.80 6.80
Transcanada 0.00 NEW 2250 45.33 0.00
AVAV AeroVironment 0.00 500 40.00 34.39
ESIO Electro Scientific Industries 0.00 NEW 2400 10.00 6.42
EWJ iShares MSCI Japan Index 0.00 3485 11.19 12.14
ASGN On Assignment 0.00 3000 38.67 35.24
TOWN TowneBank 0.00 -48.00% 4320 15.51 15.32
AB AllianceBernstein Holding 0.00 90 22.22 27.80
ATNI Atlantic Tele-Network 0.00 250 64.00 54.15
CAC Camden National Corporation 0.00 400 40.00 36.31
DGX Quest Diagnostics Incorporated 0.00 2035 57.99 61.10
DWA DreamWorks Animation SKG 0.00 +587.00% 5851 26.49 22.24
ETE Energy Transfer Equity 0.00 +100.00% 3200 46.88 57.51
HWAY Healthways 0.00 NEW 5380 17.10 16.01
INFN Infinera 0.00 2620 9.16 9.29
ITUB Banco Itau Holding Financeira S.A. 0.00 2843 14.77 15.91
MET MetLife 0.00 +14.00% 398 52.76 55.49
MINI Mobile Mini 0.00 78 38.46 45.06
MTN Vail Resorts 0.00 250 68.00 76.59
PAA Plains All American Pipeline 0.00 424 54.25 58.99
PUK Prudential Public Limited Company 0.00 NEW 151 39.74 46.45
RGNC Regency Energy Partners 0.00 +41.00% 3400 27.35 0.00
ROG Rogers Corporation 0.00 -60.00% 34 58.82 61.94
SPH Suburban Propane Partners 0.00 43 46.51 45.39
WBK Westpac Banking Corporation 0.00 3150 32.06 32.07
ALXN Alexion Pharmaceuticals 0.00 1077 152.27 167.44
AMSC American Superconductor Corporation 0.00 NEW 6976 1.58 1.88
ATHN athenahealth 0.00 175 160.00 125.32
BWA BorgWarner 0.00 1094 61.24 65.63
CBI Chicago Bridge & Iron Company N.V. 0.00 400 87.50 68.59
ETP Energy Transfer Partners 0.00 2100 53.81 57.57
FLS Flowserve Corporation 0.00 1200 78.33 72.84
ING ING Groep N.V. 0.00 NEW 346 14.45 13.51
Lululemon Athletica 0.00 +467.00% 516 52.33 0.00
NGG National Grid 0.00 47 63.83 76.12
SBR Sabine Royalty Trust 0.00 1437 49.41 58.60
SNDK SanDisk Corporation 0.00 NEW 446 80.72 93.31
TMP Tompkins Financial Corporation 0.00 250 48.00 45.46
TWTC tw tele 0.00 NEW 4000 31.25 41.78
WAB Wabtec Corporation 0.00 516 77.52 80.78
WFSL Washington Federal 0.00 NEW 500 24.00 0.00
WTR Aqua America 0.00 2342 25.19 24.90
ASEI American Science & Engineering 0.00 510 66.67 70.13
CCC Calgon Carbon Corporation 0.00 NEW 5000 21.80 22.34
CCU Compania Cervecerias Unidas S.A. 0.00 500 22.00 22.66
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 68.00 0.00
CLC CLARCOR 0.00 2557 57.49 61.14
FMS Fresenius Medical Care AG & Co. 0.00 926 34.56 33.53
IX ORIX Corporation 0.00 NEW 86 69.77 79.40
NWN Northwest Natural Gas 0.00 +43.00% 655 44.27 45.97
O Realty Income 0.00 866 40.42 45.38
ORA Ormat Technologies 0.00 1075 29.77 27.49
RIGL Rigel Pharmaceuticals 0.00 27 37.04 3.14
CIGX Star Scientific 0.00 +25.00% 50000 0.78 0.00
WASH Washington Trust Ban 0.00 200 35.00 35.05
WMK Weis Markets 0.00 200 50.00 44.07
WTS Watts Water Technologies 0.00 200 60.00 60.90
FCEL FuelCell Energy 0.00 30000 2.47 2.44
ALU Alcatel-Lucent 0.00 48 0.00 3.77
FRME First Merchants Corporation 0.00 632 22.15 20.70
IRBT iRobot Corporation 0.00 600 41.67 38.67
PETS PetMed Express 0.00 975 13.33 13.85
SI Siemens AG 0.00 NEW 45 133.33 0.00
Tor Dom Bk Cad 0.00 +268.00% 2188 47.07 0.00
ACTG Acacia Research Corporation 0.00 1000 15.00 14.96
ANV Allied Nevada Gold 0.00 -99.00% 38 0.00 3.44
Central Fd Cda Ltd cl a 0.00 4020 13.68 0.00
PHX Panhandle Oil and Gas 0.00 400 42.50 64.50
POPE Pope Resources 0.00 2000 69.00 68.09
Asa Limited shs 0.00 1000 13.00 0.00
Westport Innovations 0.00 480 14.58 0.00
BXP Boston Properties 0.00 1125 114.67 121.71
BLL Ball Corporation 0.00 1330 54.89 63.72
EWZ iShares MSCI Brazil Index 0.00 95 42.11 51.25
IJH iShares S&P; MidCap 400 Index 0.00 472 137.71 141.47
SEM Select Medical Holdings Corporation 0.00 NEW 267 11.24 15.49
Bank Of America Corporation preferred 0.00 25 1160.00 0.00
PODD Insulet Corporation 0.00 1000 47.00 36.52
Thomson Reuters 0.00 725 34.48 0.00
MOO Market Vectors Agribusiness 0.00 2005 54.36 53.97
CHN China Fund 0.00 577 19.06 21.76
GNRC Generac Holdings 0.00 375 58.67 43.97
TSLA Tesla Motors 0.00 -47.00% 295 206.78 221.70
VRX Valeant Pharmaceuticals Int 0.00 NEW 40 125.00 124.86
AMRN Amarin Corporation 0.00 13325 1.80 1.61
VTI Vanguard Total Stock Market ETF 0.00 1855 97.57 101.65
PHO PowerShares Water Resources 0.00 4640 26.72 25.66
EWM iShares MSCI Malaysia Index Fund 0.00 NEW 714 15.41 16.12
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 225 44.44 49.30
VEU Vanguard FTSE All-World ex-US ETF 0.00 1800 50.56 52.04
VTV Vanguard Value ETF 0.00 1650 78.18 81.70
EPP iShares MSCI Pacific ex-Japan Idx 0.00 1020 48.04 50.60
EEB Claymore/BNY Mellon BRIC 0.00 1665 32.43 36.71
MBB iShares Lehman MBS Bond Fund 0.00 125 104.00 108.01
TIP iShares Barclays TIPS Bond Fund 0.00 50 120.00 115.56
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 450 104.44 105.41
GM General Motors Company 0.00 600 35.00 37.67
MSI Motorola Solutions 0.00 1192 64.60 65.70
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 NEW 300 76.67 82.98
VNQ Vanguard REIT ETF 0.00 600 70.00 76.11
VGK Vanguard European ETF 0.00 1200 59.17 58.56
RWR SPDR DJ Wilshire REIT 0.00 -41.00% 881 78.32 84.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.00 -33.00% 925 111.35 115.48
BCF BlackRock Real Asset Trust 0.00 NEW 746 9.38 9.43
DOL WisdomTree Intl. LargeCap Div Fd 0.00 1500 52.00 53.23
Elements Rogers Intl Commodity Etn etf 0.00 NEW 10989 8.55 0.00
TYG Tortoise Energy Infrastructure 0.00 750 45.33 47.75
TYY Tortoise Energy Capital Corporation 0.00 666 33.03 0.00
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 NEW 260 26.92 29.57
Enerplus 0.00 1265 19.76 0.00
Blackstone Gso Flting Rte Fu 0.00 3150 18.73 0.00
YOKU Youku 0.00 NEW 1650 27.88 20.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 2000 23.50 23.73
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 1814 39.69 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 900 106.67 109.57
Penn West Energy Trust 0.00 -21.00% 2255 8.43 0.00
DWX SPDR S&P; International Dividend 0.00 3100 48.71 51.05
Chunghwa Telecom Co Ltd - 0.00 NEW 43 23.26 0.00
Pembina Pipeline 0.00 4598 38.06 0.00
Sodastream International 0.00 NEW 1710 43.86 0.00
Pengrowth Energy 0.00 -28.00% 2098 6.20 0.00
Baytex Energy 0.00 500 42.00 0.00
UBCP United Ban 0.00 15536 8.50 8.17
EMX Eurasian Minerals 0.00 531 0.00 0.00
Meritor 0.00 -19.00% 741 12.15 0.00
Te Connectivity Ltd for 0.00 +10.00% 1100 60.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 1443 51.98 0.00
Spdr Series Trust brcly em locl 0.00 200 30.00 0.00
Prologis 0.00 81 37.04 0.00
Solazyme 0.00 NEW 5300 11.70 0.00
Pandora Media 0.00 125 32.00 0.00
Kior Inc. Cl A 0.00 +556.00% 13125 0.61 0.00
Ishares Tr fltg rate nt 0.00 150 53.33 0.00
Beam 0.00 132 83.33 0.00
Fortune Brands 0.00 +390.00% 647 41.73 0.00
Sunpower 0.00 NEW 1500 32.00 0.00
Wpx Energy 0.00 -47.00% 1666 18.01 0.00
Bank Of Ireland Spons 0.00 NEW 4000 19.25 0.00
Jazz Pharmaceuticals 0.00 NEW 50 140.00 0.00
Phillips 66 0.00 +2.00% 1526 77.33 0.00
Kinder Morgan Inc/delaware Wts 0.00 395 0.00 0.00
Facebook Inc cl a 0.00 -4.00% 2596 60.09 0.00
Duke Energy 0.00 170 70.59 0.00
Interface 0.00 NEW 475 21.05 0.00
Eagle Bulk Shipping 0.00 10000 4.00 0.00
Catamaran 0.00 2200 44.55 0.00
Adt 0.00 500 30.00 0.00
Engility Hldgs 0.00 645 44.96 0.00
Pentair 0.00 109 82.57 0.00
Libertyinteractivecorp lbtventcoma 0.00 7 0.00 0.00
Grupo Fin Santander adr b 0.00 +69.00% 3745 12.28 0.00
Kraft Foods 0.00 166 54.22 0.00
Eaton 0.00 528 75.76 0.00
Wpp Plc- 0.00 NEW 76 105.26 0.00
Paragon Shipping Inc cl a 0.00 27 0.00 0.00
Whitewave Foods 0.00 NEW 1194 28.48 0.00
Starz - Liberty Capital stock 0.00 41 24.39 0.00
Solarcity 0.00 NEW 65 61.54 0.00
Liberty Media 0.00 1041 130.64 0.00
Methes Energies Intl 0.00 10000 2.60 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.40 0.00
Methes Energies Intl Ltd opt 0.00 10000 0.40 0.00
Exone 0.00 400 35.00 0.00
Zoetis Inc Cl A 0.00 5776 28.91 0.00
Tetraphase Pharmaceuticals 0.00 +250.00% 2800 10.71 0.00
Liberty Global Inc C 0.00 +200.00% 3093 40.74 0.00
Liberty Global Inc Com Ser A 0.00 1031 41.71 0.00
Twenty-first Century Fox 0.00 3215 32.04 0.00
Textura 0.00 NEW 600 25.00 0.00
Market Vectors Junior Gold Min 0.00 500 36.00 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 3000 28.00 0.00
Windstream Hldgs 0.00 NEW 9000 8.22 0.00
Actavis 0.00 NEW 300 206.67 0.00
Crestwood Midstream Partners 0.00 172 23.26 0.00
Owens Rlty Mtg 0.00 3841 14.84 0.00
Crestwood Eqty Ptrns Lp equs 0.00 400 15.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 112 169.64 0.00
Sirius Xm Holdings 0.00 -93.00% 1265 3.16 0.00
Noble Corp Plc equity 0.00 NEW 1200 32.50 0.00
Nuverra Environmental Soluti 0.00 2000 20.50 0.00
Twitter 0.00 488 47.13 0.00
Criteo Sa Ads 0.00 350 40.00 0.00
Msa Safety Inc equity 0.00 NEW 350 57.14 0.00
Care 0.00 NEW 200 15.00 0.00