LORING WOLCOTT COOLIDGE FA
Latest statistics and disclosures from LORING WOLCOTT COOLIDGE FA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, TJX, QCOM, ADP, CL. These five stock positions account for 17.36% of LORING WOLCOTT COOLIDGE FA's total stock portfolio.
- Added to shares of Abbvie (+$19.13M), UL (+$17.18M), INTU (+$10.28M), NVO (+$8.85M), Smart Balance (+$5.02M), FISV, Sabmiller, CHD, QCOM, ABT.
- Started new stock positions in Abbvie, TSLA, Servicenow, DISH, FXI, Kior Inc. Cl A, GM, GTN, SWZ, EVC, ACWX, CBI, NOV, SEM, ACTG, HCN, MEG, UPL.
- Reduced shares in these stocks: MDT (-$15.18M), SMBL (-$7.12M), CSCO (-$5.49M), JNJ (-$5.42M), UPS, INTC, MSFT, PEP, SPY, SYK.
- Sold out of its positions in BIDU, STD, BOH, CBR, CYN, Dcp Midstream Partners, DNR, EMN, IGTE,
- As of March 31, 2013, LORING WOLCOTT COOLIDGE FA has $3.15B in assets under management (AUM). Assets under management grew from a total value of $2.85B to $3.15B.
- Independent of market fluctuations, LORING WOLCOTT COOLIDGE FA was a net buyer by $62.33M worth of stocks in the most recent quarter.
LORING WOLCOTT COOLIDGE FA portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MA | MasterCard Incorporated | 3.78 | 220047 | 541.13 | 585.29 | |
| TJX | TJX Companies | 3.72 | 2506329 | 46.75 | 51.50 | |
| QCOM | QUALCOMM | 3.37 | +3.00% | 1585306 | 66.94 | 65.81 |
| ADP | Automatic Data Processing | 3.36 | 1623695 | 65.03 | 71.33 | |
| CL | Colgate-Palmolive Company | 3.12 | 832014 | 118.03 | 61.44 | |
| SYK | Stryker Corporation | 3.10 | 1493931 | 65.24 | 69.02 | |
| Canadian Natl Ry | 3.03 | 951462 | 100.30 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 2.97 | 1036519 | 90.11 | 91.76 | |
| CHD | Church & Dwight | 2.90 | +5.00% | 1412316 | 64.63 | 63.06 |
| PG | Procter & Gamble Company | 2.80 | 1143821 | 77.06 | 78.75 | |
| FISV | Fiserv | 2.67 | +6.00% | 957151 | 87.86 | 90.00 |
| EOG | EOG Resources | 2.32 | 569170 | 128.07 | 135.55 | |
| LLTC | Linear Technology Corporation | 2.22 | 1820480 | 38.37 | 37.74 | |
| INTU | Intuit | 2.15 | +17.00% | 1031880 | 65.66 | 58.45 |
| UTX | United Technologies Corporation | 2.11 | 712000 | 93.43 | 97.35 | |
| DHR | Danaher Corporation | 2.00 | +3.00% | 1013557 | 62.15 | 63.90 |
| UL | Unilever | 2.00 | +37.00% | 1490316 | 42.24 | 43.22 |
| PX | Praxair | 1.82 | 512888 | 111.54 | 115.55 | |
| MCD | McDonald's Corporation | 1.80 | 568070 | 99.69 | 101.87 | |
| JNJ | Johnson & Johnson | 1.77 | -8.00% | 684441 | 81.53 | 87.94 |
| NVO | Novo Nordisk A/S | 1.59 | +21.00% | 309972 | 161.50 | 171.03 |
| MSFT | Microsoft Corporation | 1.46 | -8.00% | 1606176 | 28.61 | 34.92 |
| ABT | Abbott Laboratories | 1.46 | +8.00% | 1303143 | 35.32 | 37.82 |
| PEP | Pepsi | 1.46 | -7.00% | 579507 | 79.11 | 82.57 |
| ECL | Ecolab | 1.44 | +3.00% | 564929 | 80.18 | 88.47 |
| Sabmiller | 1.40 | +11.00% | 836937 | 52.63 | 0.00 | |
| CMI | Cummins | 1.29 | +5.00% | 349132 | 115.81 | 118.38 |
| CTSH | Cognizant Technology Solutions | 1.22 | +5.00% | 501970 | 76.62 | 64.25 |
| AAPL | Apple | 1.20 | +2.00% | 85628 | 442.66 | 436.34 |
| IBM | International Business Machines | 1.19 | 175611 | 213.30 | 208.37 | |
| EMR | Emerson Electric | 1.15 | +2.00% | 646080 | 55.87 | 58.89 |
| DE | Deere & Company | 1.13 | +6.00% | 413352 | 85.98 | 87.49 |
| GE | General Electric Company | 1.10 | -2.00% | 1502388 | 23.12 | 23.63 |
| PM | Philip Morris International | 1.07 | 362652 | 92.71 | 93.92 | |
| Encana | 1.02 | -2.00% | 1656509 | 19.46 | 0.00 | |
| APD | Air Products & Chemicals | 0.92 | 331767 | 87.12 | 94.90 | |
| INTC | Intel Corporation | 0.88 | -14.00% | 1261070 | 21.84 | 24.15 |
| ABB | ABB | 0.88 | +6.00% | 1215094 | 22.76 | 22.51 |
| Accenture | 0.78 | 321171 | 75.97 | 0.00 | ||
| CREE | Cree | 0.68 | +5.00% | 392388 | 54.71 | 60.98 |
| Novozymes A/s Shs B for | 0.67 | +3.00% | 618314 | 33.90 | 0.00 | |
| SYY | SYSCO Corporation | 0.65 | -3.00% | 578471 | 35.17 | 34.81 |
| OXY | Occidental Petroleum Corporation | 0.65 | +4.00% | 261484 | 78.37 | 93.34 |
| SBUX | Starbucks Corporation | 0.63 | +4.00% | 346662 | 56.95 | 64.26 |
| BRK.B | Berkshire Hathaway | 0.61 | +2.00% | 183653 | 104.20 | 0.00 |
| Abbvie | 0.61 | NEW | 469038 | 40.78 | 0.00 | |
| MDT | Medtronic | 0.58 | -45.00% | 387613 | 46.96 | 52.93 |
| KO | Coca-Cola Company | 0.57 | 439729 | 40.44 | 42.17 | |
| GOOG | 0.56 | +10.00% | 22205 | 794.19 | 898.48 | |
| V | Visa | 0.55 | +4.00% | 102356 | 169.84 | 184.57 |
| ABV | Companhia de Bebidas das Americas | 0.52 | -2.00% | 385921 | 42.33 | 42.72 |
| CVS | CVS Caremark Corporation | 0.52 | 299293 | 54.99 | 59.05 | |
| CBT | Cabot Corporation | 0.51 | -4.00% | 471459 | 34.20 | 40.31 |
| PNRA | Panera Bread Company | 0.51 | +8.00% | 96882 | 165.24 | 191.20 |
| Bidvest | 0.49 | +14.00% | 583642 | 26.32 | 0.00 | |
| NKE | NIKE | 0.47 | 250237 | 59.01 | 65.12 | |
| FDS | FactSet Research Systems | 0.41 | +20.00% | 139797 | 92.60 | 98.14 |
| WAG | Walgreen Company | 0.39 | 258905 | 47.68 | 49.61 | |
| CSCO | Cisco Systems | 0.33 | -34.00% | 491404 | 20.90 | 23.83 |
| RHHBY | Roche Holding | 0.33 | +23.00% | 177182 | 58.35 | 64.43 |
| MKC | McCormick & Company, Incorporated | 0.31 | 132209 | 73.55 | 74.15 | |
| ALGN | Align Technology | 0.30 | 282790 | 33.51 | 37.95 | |
| NVS | Novartis AG | 0.29 | -2.00% | 127391 | 71.24 | 74.21 |
| Enbridge | 0.29 | 195064 | 46.54 | 0.00 | ||
| COH | Coach | 0.28 | +21.00% | 176392 | 49.99 | 59.35 |
| SIAL | Sigma-Aldrich Corporation | 0.28 | 113721 | 77.65 | 84.37 | |
| HDB | HDFC Bank | 0.28 | -8.00% | 233509 | 37.42 | 41.67 |
| ARMH | ARM Holdings | 0.28 | 206594 | 42.37 | 50.15 | |
| JCI | Johnson Controls | 0.27 | +16.00% | 240994 | 35.07 | 37.55 |
| DEO | Diageo | 0.27 | 66384 | 125.84 | 122.60 | |
| STT | State Street Corporation | 0.25 | -2.00% | 131170 | 59.09 | 65.38 |
| HD | Home Depot | 0.25 | 114212 | 69.78 | 78.42 | |
| CLB | Core Laboratories N.V. | 0.25 | 57917 | 137.92 | 146.18 | |
| UNFI | United Natural Foods | 0.25 | +12.00% | 163046 | 49.20 | 53.92 |
| ROST | Ross Stores | 0.23 | +14.00% | 120180 | 60.62 | 65.67 |
| BMS | Bemis Company | 0.23 | 179569 | 40.36 | 40.74 | |
| ITW | Illinois Tool Works | 0.23 | -2.00% | 117687 | 60.94 | 70.90 |
| ISRG | Intuitive Surgical | 0.22 | +8.00% | 13864 | 491.20 | 482.66 |
| COP | ConocoPhillips | 0.21 | 110053 | 60.10 | 64.41 | |
| FAST | Fastenal Company | 0.21 | -2.00% | 131598 | 51.33 | 51.01 |
| GWW | W.W. Grainger | 0.19 | +13.00% | 26240 | 225.00 | 264.49 |
| Naspers | 0.19 | 97545 | 62.21 | 0.00 | ||
| WFMI | Whole Foods Market | 0.18 | +7.00% | 64491 | 86.76 | 0.00 |
| CVX | Chevron Corporation | 0.17 | 45705 | 118.83 | 125.58 | |
| PAYX | Paychex | 0.17 | -9.00% | 153420 | 35.06 | 38.25 |
| MMM | 3M Company | 0.16 | 48528 | 106.31 | 111.74 | |
| UNP | Union Pacific Corporation | 0.16 | 35596 | 142.40 | 159.91 | |
| Smart Balance | 0.16 | NEW | 558233 | 8.99 | 0.00 | |
| ATR | Aptar | 0.15 | 82819 | 57.35 | 57.12 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.15 | -26.00% | 70000 | 68.97 | 0.00 |
| MRK | Merck & Co | 0.14 | -6.00% | 97337 | 44.20 | 45.35 |
| SLB | Schlumberger | 0.14 | -2.00% | 57142 | 74.88 | 77.24 |
| SRCL | Stericycle | 0.14 | 41520 | 106.19 | 111.90 | |
| TFM | Fresh Market | 0.14 | +45.00% | 104670 | 42.77 | 46.70 |
| EFA | iShares MSCI EAFE Index Fund | 0.13 | 69752 | 58.98 | 63.12 | |
| WMT | Wal-Mart Stores | 0.12 | 52298 | 74.82 | 77.87 | |
| SPY | SPDR S&P; 500 ETF | 0.12 | -41.00% | 24231 | 156.66 | 167.07 |
| GIS | General Mills | 0.12 | 76938 | 49.31 | 48.94 | |
| GLD | SPDR Gold Trust | 0.11 | 22097 | 154.46 | 131.76 | |
| TUC | Mac-Gray Corporation | 0.11 | 262222 | 12.80 | 13.45 | |
| DIS | Walt Disney Company | 0.10 | +23.00% | 56860 | 56.81 | 65.96 |
| UPS | United Parcel Service | 0.10 | -60.00% | 35141 | 85.91 | 88.70 |
| BBBY | Bed Bath & Beyond | 0.10 | +26736.00% | 48305 | 64.42 | 67.97 |
| HCSG | Healthcare Services | 0.10 | +170.00% | 124385 | 25.63 | 22.17 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.10 | NEW | 69950 | 42.86 | 44.98 |
| JPM | JPMorgan Chase & Co. | 0.09 | 59842 | 47.46 | 52.89 | |
| VMI | Valmont Industries | 0.09 | -3.00% | 18002 | 157.26 | 157.41 |
| Nxp Semiconductors N V | 0.09 | 90935 | 30.29 | 0.00 | ||
| IWB | iShares Russell 1000 Index | 0.08 | 29167 | 87.22 | 92.65 | |
| Suncor Energy | 0.08 | -37.00% | 86807 | 30.01 | 0.00 | |
| Tomra Systems for | 0.08 | +5.00% | 257082 | 9.76 | 0.00 | |
| CMCSA | Comcast Corporation | 0.07 | 51502 | 41.98 | 42.04 | |
| PFE | Pfizer | 0.07 | 73863 | 28.86 | 28.41 | |
| RDS.A | Royal Dutch Shell | 0.07 | 31992 | 65.17 | 0.00 | |
| PSMT | PriceSmart | 0.07 | +265.00% | 26966 | 77.84 | 88.95 |
| ROK | Rockwell Automation | 0.07 | 24828 | 86.35 | 90.64 | |
| NSC | Norfolk Southern | 0.06 | -5.00% | 24446 | 77.07 | 80.14 |
| XRAY | DENTSPLY International | 0.06 | -8.00% | 42175 | 42.44 | 42.28 |
| WFC | Wells Fargo & Company | 0.06 | 52540 | 36.98 | 39.88 | |
| DD | E.I. du Pont de Nemours & Company | 0.06 | -3.00% | 35897 | 49.17 | 56.17 |
| CTAS | Cintas Corporation | 0.06 | -3.00% | 40738 | 44.14 | 46.00 |
| CCMP | Cabot Microelectronics Corporation | 0.06 | -25.00% | 54468 | 34.75 | 36.73 |
| PRAA | Portfolio Recovery Associates | 0.06 | 14995 | 126.91 | 147.50 | |
| APA | Apache Corporation | 0.05 | -26.00% | 21212 | 77.17 | 83.85 |
| Cenovus Energy | 0.05 | -27.00% | 55617 | 31.00 | 0.00 | |
| BIIB | Biogen Idec | 0.05 | 8124 | 192.64 | 230.76 | |
| KMP | Kinder Morgan Energy Partners | 0.05 | 16942 | 89.78 | 88.28 | |
| George Weston | 0.05 | NEW | 20000 | 74.15 | 0.00 | |
| BBL | BHP Billiton | 0.04 | -10.00% | 20128 | 58.08 | 59.87 |
| EEM | iShares MSCI Emerging Markets Indx | 0.04 | -5.00% | 30979 | 42.77 | 43.28 |
| MON | Monsanto Company | 0.04 | 11999 | 105.59 | 107.98 | |
| IDXX | IDEXX Laboratories | 0.04 | -2.00% | 14485 | 92.37 | 85.66 |
| COL | Rockwell Collins | 0.04 | 21492 | 63.14 | 66.77 | |
| BCPC | Balchem Corporation | 0.04 | -13.00% | 29795 | 43.93 | 46.06 |
| DOV | Dover Corporation | 0.04 | -3.00% | 17317 | 72.88 | 77.95 |
| AMZN | Amazon | 0.04 | 4727 | 266.55 | 269.65 | |
| BRKL | Brookline Ban | 0.04 | 129338 | 9.14 | 8.71 | |
| PRGO | Perrigo Company | 0.04 | 10433 | 118.76 | 118.22 | |
| BHP | BHP Billiton | 0.04 | 17755 | 68.43 | 68.82 | |
| BTI | British American Tobac | 0.04 | 11225 | 107.08 | 113.67 | |
| CELG | Celgene Corporation | 0.04 | +4.00% | 11362 | 115.91 | 124.00 |
| SPG | Simon Property | 0.04 | 7241 | 158.54 | 180.35 | |
| Annie's | 0.04 | +35.00% | 32985 | 38.26 | 0.00 | |
| Wright Express | 0.04 | NEW | 17490 | 78.50 | 0.00 | |
| AXP | American Express Company | 0.03 | 15550 | 67.46 | 75.04 | |
| DVN | Devon Energy Corporation | 0.03 | -28.00% | 19518 | 56.41 | 59.98 |
| T | AT&T; | 0.03 | -6.00% | 24084 | 36.70 | 36.84 |
| ITRI | Itron | 0.03 | -63.00% | 17630 | 46.40 | 43.31 |
| TKR | Timken Company | 0.03 | 16000 | 56.56 | 57.68 | |
| YUM | Yum! Brands | 0.03 | +4.00% | 14471 | 71.94 | 70.16 |
| PCL | Plum Creek Timber | 0.03 | 15141 | 52.18 | 54.42 | |
| BRK.A | Berkshire Hathaway | 0.03 | 7 | 156285.71 | 0.00 | |
| F | Ford Motor Company | 0.03 | 78583 | 13.15 | 15.10 | |
| LOW | Lowe's Companies | 0.03 | +2.00% | 26339 | 37.93 | 42.54 |
| DPS | Dr Pepper Snapple | 0.03 | 18775 | 46.92 | 48.51 | |
| MNRO | Monro Muffler Brake | 0.03 | -7.00% | 23327 | 39.70 | 48.20 |
| Phillips 66 | 0.03 | -48.00% | 14891 | 69.98 | 0.00 | |
| CB | Chubb Corporation | 0.02 | 8914 | 87.50 | 88.68 | |
| USB | U.S. Ban | 0.02 | -3.00% | 19828 | 33.94 | 34.67 |
| Ace Limited Cmn | 0.02 | 8050 | 88.94 | 0.00 | ||
| DFS | Discover Financial Services | 0.02 | 10763 | 44.88 | 48.70 | |
| PBCT | People's United Financial | 0.02 | 35491 | 13.41 | 14.10 | |
| FDX | FedEx Corporation | 0.02 | 7221 | 98.19 | 102.10 | |
| LLY | Eli Lilly & Co. | 0.02 | 10773 | 56.81 | 54.78 | |
| BMY | Bristol Myers Squibb | 0.02 | 13567 | 41.20 | 44.03 | |
| MCHP | Microchip Technology | 0.02 | 19150 | 36.76 | 36.81 | |
| UPL | Ultra Petroleum | 0.02 | NEW | 26175 | 20.10 | 22.71 |
| ADBE | Adobe Systems Incorporated | 0.02 | -33.00% | 17645 | 43.53 | 44.32 |
| BA | Boeing Company | 0.02 | 6862 | 85.84 | 98.93 | |
| WHR | Whirlpool Corporation | 0.02 | 5000 | 118.40 | 130.71 | |
| ADI | Analog Devices | 0.02 | 14234 | 46.51 | 46.48 | |
| BDX | Becton, Dickinson and | 0.02 | -13.00% | 7169 | 95.55 | 101.68 |
| AMGN | Amgen | 0.02 | 7258 | 102.51 | 104.47 | |
| APC | Anadarko Petroleum Corporation | 0.02 | -14.00% | 8113 | 87.39 | 90.75 |
| HPQ | Hewlett-Packard Company | 0.02 | 20627 | 23.85 | 21.09 | |
| TGT | Target Corporation | 0.02 | 10444 | 68.46 | 70.88 | |
| UN | Unilever N.V. | 0.02 | +586.00% | 12379 | 41.04 | 42.16 |
| GILD | Gilead Sciences | 0.02 | +121.00% | 12007 | 48.97 | 56.07 |
| ORCL | Oracle Corporation | 0.02 | 19475 | 32.35 | 35.16 | |
| NFLX | Netflix | 0.02 | +333.00% | 2600 | 189.23 | 236.01 |
| DCI | Donaldson Company | 0.02 | 14158 | 36.16 | 38.86 | |
| HNZ | H.J. Heinz Company | 0.02 | -6.00% | 9583 | 72.32 | 72.44 |
| OKS | Oneok Partners | 0.02 | 12000 | 57.42 | 52.67 | |
| JAH | Jarden Corporation | 0.02 | +47.00% | 11831 | 42.85 | 47.91 |
| FLO | Flowers Foods | 0.02 | -19.00% | 18367 | 32.94 | 33.18 |
| ALNY | Alnylam Pharmaceuticals | 0.02 | +6.00% | 23275 | 24.36 | 27.89 |
| AIG | American International | 0.02 | +16.00% | 20150 | 38.81 | 45.09 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.02 | +7.00% | 12865 | 59.08 | 61.06 |
| WFI | WaterFurnace Renewable Energy | 0.02 | -7.00% | 42565 | 15.95 | 0.00 |
| COS | Canadian Oil Sands | 0.02 | -44.00% | 31980 | 20.61 | 0.00 |
| South Chester Tube Company | 0.02 | 25 | 20960.00 | 0.00 | ||
| Coca Cola Amatil for | 0.02 | +70.00% | 37965 | 15.17 | 0.00 | |
| Express Scripts Holding | 0.02 | +3.00% | 10014 | 57.62 | 0.00 | |
| Cochlear Limited for | 0.02 | +568.00% | 6855 | 70.90 | 0.00 | |
| Mondelez Int | 0.02 | 15853 | 30.59 | 0.00 | ||
| BP | BP | 0.01 | -14.00% | 7018 | 42.32 | 43.34 |
| GLW | Corning Incorporated | 0.01 | +30.00% | 18619 | 13.32 | 16.04 |
| BAC | Bank of America Corporation | 0.01 | 24565 | 12.17 | 13.54 | |
| NTRS | Northern Trust Corporation | 0.01 | 5425 | 54.56 | 58.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | -2.00% | 6285 | 28.80 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.01 | -4.00% | 2990 | 106.02 | 112.55 |
| RRC | Range Resources | 0.01 | 5000 | 81.00 | 78.14 | |
| Daimler Ag reg shs | 0.01 | +21.00% | 5772 | 54.57 | 0.00 | |
| D | Dominion Resources | 0.01 | 5197 | 58.11 | 60.59 | |
| KMX | CarMax | 0.01 | 4500 | 41.78 | 48.01 | |
| CERN | Cerner Corporation | 0.01 | 2000 | 94.50 | 97.23 | |
| KMB | Kimberly-Clark Corporation | 0.01 | 1712 | 98.13 | 102.01 | |
| NEM | Newmont Mining Corporation | 0.01 | -13.00% | 5440 | 41.91 | 31.74 |
| TROW | T. Rowe Price | 0.01 | 4535 | 74.97 | 78.36 | |
| BF.B | Brown-Forman Corporation | 0.01 | 2362 | 71.55 | 0.00 | |
| Transocean | 0.01 | 3095 | 52.02 | 0.00 | ||
| AFL | AFLAC Incorporated | 0.01 | 4046 | 51.90 | 55.40 | |
| BCR | C.R. Bard | 0.01 | 2455 | 100.61 | 107.74 | |
| HOG | Harley-Davidson | 0.01 | 6425 | 53.23 | 59.16 | |
| TIF | Tiffany & Co. | 0.01 | 4135 | 69.65 | 78.26 | |
| VZ | Verizon Communications | 0.01 | -11.00% | 9229 | 49.19 | 53.35 |
| LVS | Las Vegas Sands | 0.01 | 3000 | 56.33 | 59.20 | |
| MTD | Mettler-Toledo International | 0.01 | 1000 | 213.00 | 222.54 | |
| RTN | Raytheon Company | 0.01 | 3345 | 58.89 | 66.64 | |
| AEG | AEGON N.V. | 0.01 | 63632 | 6.00 | 6.42 | |
| MO | Altria | 0.01 | 8674 | 34.36 | 37.03 | |
| EBAY | eBay | 0.01 | 5233 | 54.27 | 55.43 | |
| GSK | GlaxoSmithKline | 0.01 | 6135 | 46.94 | 52.27 | |
| HON | Honeywell International | 0.01 | 3287 | 75.45 | 80.01 | |
| LBTYA | Liberty Global | 0.01 | 2181 | 73.36 | 75.59 | |
| MMC | Marsh & McLennan Companies | 0.01 | 4166 | 37.93 | 41.38 | |
| Nextera Energy | 0.01 | 3809 | 77.71 | 0.00 | ||
| PH | Parker-Hannifin Corporation | 0.01 | 3735 | 91.57 | 99.83 | |
| VOD | Vodafone | 0.01 | -8.00% | 13590 | 28.40 | 30.23 |
| SPLS | Staples | 0.01 | -12.00% | 16196 | 13.40 | 14.88 |
| WMB | Williams Companies | 0.01 | 9500 | 37.47 | 37.21 | |
| Canadian Natural Resources | 0.01 | 6100 | 32.13 | 0.00 | ||
| EMC | EMC Corporation | 0.01 | +15.00% | 13171 | 23.92 | 24.09 |
| BUD | Anheuser-Busch InBev NV | 0.01 | -7.00% | 2185 | 99.77 | 95.60 |
| K | Kellogg Company | 0.01 | 4408 | 64.43 | 64.79 | |
| VNO | Vornado Realty Trust | 0.01 | 5528 | 83.57 | 87.46 | |
| CHRW | C.H. Robinson Worldwide | 0.01 | 3055 | 59.57 | 59.04 | |
| SJM | J.M. Smucker Company | 0.01 | 3284 | 99.27 | 101.65 | |
| PCLN | priceline.com Incorporated | 0.01 | 605 | 687.60 | 840.81 | |
| ZMH | Zimmer Holdings | 0.01 | -11.00% | 5630 | 75.13 | 80.34 |
| IWM | iShares Russell 2000 Index | 0.01 | 2722 | 94.42 | 99.01 | |
| LIFE | Life Technologies | 0.01 | -64.00% | 5145 | 64.72 | 73.59 |
| CMG | Chipotle Mexican Grill | 0.01 | 523 | 325.05 | 375.97 | |
| EEP | Enbridge Energy Partners | 0.01 | 14000 | 30.14 | 30.31 | |
| LLL | L-3 Communications Holdings | 0.01 | -10.00% | 4075 | 80.98 | 86.67 |
| SAM | Boston Beer Company | 0.01 | +10.00% | 1100 | 160.00 | 153.03 |
| WPZ | Williams Partners | 0.01 | 4000 | 51.75 | 52.06 | |
| HAIN | Hain Celestial | 0.01 | -2.00% | 7350 | 61.09 | 66.95 |
| HCP | HCP | 0.01 | 5669 | 49.92 | 55.00 | |
| Central Fd Cda Ltd cl a | 0.01 | 17285 | 19.38 | 0.00 | ||
| HEK | Heckmann Corporation | 0.01 | 38000 | 4.29 | 3.74 | |
| IJH | iShares S&P; MidCap 400 Index | 0.01 | 2437 | 114.90 | 121.04 | |
| KIM | Kimco Realty Corporation | 0.01 | 19424 | 22.39 | 24.23 | |
| WRI | Weingarten Realty Investors | 0.01 | -6.00% | 14683 | 31.53 | 35.11 |
| CFX | Colfax Corporation | 0.01 | 9745 | 46.59 | 49.40 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.01 | 29285 | 14.24 | 0.00 | ||
| VWO | Vanguard Emerging Markets ETF | 0.01 | -14.00% | 9806 | 42.93 | 44.02 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.01 | 9000 | 25.33 | 0.00 | ||
| O'reilly Automotive | 0.01 | 3005 | 102.50 | 0.00 | ||
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | 2145 | 117.48 | 119.07 | |
| IYE | iShares Dow Jones US Energy Sector | 0.01 | 6675 | 45.09 | 47.20 | |
| CRT | Cross Timbers Royalty Trust | 0.01 | 7598 | 29.22 | 29.62 | |
| EVF | Eaton Vance Senior Income Trust | 0.01 | 22247 | 7.60 | 7.76 | |
| EFT | Eaton Vance Floating-Rate Income Trust | 0.01 | 10247 | 17.57 | 17.68 | |
| CGW | Claymore S&P; Global Water Index | 0.01 | -16.00% | 7315 | 23.92 | 25.11 |
| WMMVY | Wal-mart de Mexico S A B de C V | 0.01 | 5240 | 32.82 | 29.47 | |
| Pembina Pipeline | 0.01 | 6584 | 31.59 | 0.00 | ||
| VET | Vermilion Energy | 0.01 | 8400 | 51.79 | 50.40 | |
| CATC | Cambridge Ban | 0.01 | +6.00% | 6948 | 41.45 | 38.98 |
| Aia | 0.01 | 45625 | 4.38 | 0.00 | ||
| Damascus Community Bank | 0.01 | 1200 | 150.00 | 0.00 | ||
| 0.01 | 1700 | 175.88 | 0.00 | |||
| Homeaway | 0.01 | NEW | 6700 | 32.54 | 0.00 | |
| American Tower Reit | 0.01 | 2500 | 76.80 | 0.00 | ||
| Servicenow | 0.01 | NEW | 4979 | 36.15 | 0.00 | |
| Directv | 0.01 | 2962 | 56.72 | 0.00 | ||
| Liberty Media | 0.01 | NEW | 1696 | 111.44 | 0.00 | |
| * America Movil Sab De Cv spon adr l shs | 0.00 | -34.00% | 3145 | 20.99 | 0.00 | |
| * Barrick Gold | 0.00 | -9.00% | 2300 | 29.57 | 0.00 | |
| * Genco Shipping & Trading Ltd shs | 0.00 | 165 | 0.00 | 0.00 | ||
| VIP | Vimpel | 0.00 | 625 | 11.20 | 10.70 | |
| PBR | Petroleo Brasileiro SA | 0.00 | 4775 | 16.54 | 18.77 | |
| STP | Suntech Power Holdings | 0.00 | 312 | 0.00 | 1.03 | |
| VALE | Vale | 0.00 | -72.00% | 1150 | 17.39 | 15.61 |
| TV | Grupo Televisa, S.A. | 0.00 | 1675 | 26.87 | 26.89 | |
| SQM | Sociedad Quimica y Minera | 0.00 | 275 | 54.55 | 48.23 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | NEW | 1500 | 36.67 | 37.92 |
| POR | Portland General Electric Company | 0.00 | -13.00% | 3800 | 30.26 | 32.07 |
| ANSS | ANSYS | 0.00 | 800 | 81.25 | 75.81 | |
| EME | EMCOR | 0.00 | 84 | 47.62 | 40.89 | |
| BLK | BlackRock | 0.00 | 300 | 256.67 | 292.85 | |
| CME | CME | 0.00 | 175 | 62.86 | 64.78 | |
| GS | Goldman Sachs | 0.00 | 275 | 145.45 | 160.15 | |
| LUK | Leucadia National | 0.00 | 2000 | 27.50 | 31.60 | |
| SCHW | Charles Schwab Corporation | 0.00 | 385 | 18.18 | 19.14 | |
| PNC | PNC Financial Services | 0.00 | -4.00% | 1782 | 66.78 | 71.61 |
| BK | Bank of New York Mellon Corporation | 0.00 | 1100 | 28.18 | 30.49 | |
| LNC | Lincoln National Corporation | 0.00 | 2139 | 32.73 | 35.10 | |
| AMP | Ameriprise Financial | 0.00 | 764 | 73.30 | 81.75 | |
| MCO | Moody's Corporation | 0.00 | 1892 | 53.38 | 68.05 | |
| CAT | Caterpillar | 0.00 | 940 | 87.23 | 88.58 | |
| CSX | CSX Corporation | 0.00 | 1200 | 25.00 | 26.21 | |
| EXPD | Expeditors International of Washington | 0.00 | -26.00% | 3350 | 35.82 | 38.55 |
| MTB | M&T; Bank Corporation | 0.00 | 1019 | 103.04 | 106.09 | |
| DKS | Dick's Sporting Goods | 0.00 | 525 | 47.62 | 53.28 | |
| BTU | Peabody Energy Corporation | 0.00 | 400 | 20.00 | 20.98 | |
| TSCO | Tractor Supply Company | 0.00 | 1000 | 104.00 | 112.60 | |
| VIA.B | Via | 0.00 | 1318 | 61.46 | 0.00 | |
| BAX | Baxter International | 0.00 | 1525 | 72.79 | 73.52 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | 300 | 53.33 | 79.49 | |
| MLM | Martin Marietta Materials | 0.00 | 400 | 102.50 | 111.62 | |
| CBS | CBS Corporation | 0.00 | 270 | 48.15 | 51.21 | |
| HSP | Hospira | 0.00 | 300 | 33.33 | 36.05 | |
| Bunge | 0.00 | 1000 | 74.00 | 0.00 | ||
| ED | Consolidated Edison | 0.00 | 100 | 60.00 | 60.67 | |
| IFN | India Fund | 0.00 | +6.00% | 1069 | 21.52 | 21.64 |
| FE | FirstEnergy | 0.00 | 150 | 40.00 | 43.10 | |
| CAH | Cardinal Health | 0.00 | 200 | 40.00 | 48.15 | |
| AVP | Avon Products | 0.00 | 3600 | 20.83 | 24.41 | |
| EW | Edwards Lifesciences | 0.00 | -15.00% | 720 | 81.94 | 65.11 |
| FII | Federated Investors | 0.00 | 500 | 24.00 | 27.26 | |
| BEN | Franklin Resources | 0.00 | 305 | 150.82 | 167.40 | |
| GPC | Genuine Parts Company | 0.00 | -38.00% | 1175 | 78.30 | 81.91 |
| HRB | H&R; Block | 0.00 | 1852 | 29.16 | 29.62 | |
| HE | Hawaiian Electric Industries | 0.00 | 144 | 27.78 | 27.82 | |
| LEG | Leggett & Platt | 0.00 | 300 | 33.33 | 33.59 | |
| MWV | MeadWestva | 0.00 | 744 | 36.29 | 35.18 | |
| MOLX | Molex Incorporated | 0.00 | 600 | 30.00 | 30.21 | |
| NBL | Noble Energy | 0.00 | 475 | 115.79 | 121.89 | |
| NUE | Nucor Corporation | 0.00 | 1075 | 46.51 | 46.72 | |
| PPG | PPG Industries | 0.00 | 150 | 133.33 | 157.73 | |
| SEE | Sealed Air | 0.00 | -62.00% | 1800 | 23.89 | 23.65 |
| SE | Spectra Energy | 0.00 | 2200 | 30.91 | 31.87 | |
| MHP | McGraw-Hill Companies | 0.00 | 625 | 52.80 | 0.00 | |
| TRMB | Trimble Navigation | 0.00 | +100.00% | 600 | 30.00 | 28.99 |
| WSO | Watsco, Incorporated | 0.00 | 1000 | 84.00 | 88.43 | |
| DNB | Dun & Bradstreet Corporation | 0.00 | 198 | 85.86 | 99.02 | |
| GFA | Gafisa SA | 0.00 | -23.00% | 6100 | 3.93 | 3.61 |
| KMR | Kinder Morgan Management | 0.00 | 427 | 88.99 | 86.66 | |
| BSX | Boston Scientific Corporation | 0.00 | +865.00% | 11908 | 7.81 | 9.37 |
| DOW | Dow Chemical Company | 0.00 | 4374 | 31.78 | 35.73 | |
| VRSN | Verisign | 0.00 | 20 | 0.00 | 48.70 | |
| AKAM | Akamai Technologies | 0.00 | 100 | 40.00 | 47.55 | |
| GFI | Gold Fields | 0.00 | 2500 | 7.60 | 5.74 | |
| MS | Morgan Stanley | 0.00 | 6180 | 22.01 | 24.96 | |
| MSA | Mine Safety Appliances | 0.00 | 350 | 48.57 | 49.93 | |
| IFF | International Flavors & Fragrances | 0.00 | 170 | 76.47 | 81.88 | |
| TE | TECO Energy | 0.00 | 2666 | 18.00 | 18.94 | |
| EQR | Equity Residential | 0.00 | -47.00% | 465 | 55.91 | 60.82 |
| ACI | Arch Coal | 0.00 | 433 | 4.62 | 5.46 | |
| NOV | National-Oilwell Var | 0.00 | NEW | 295 | 71.19 | 70.20 |
| WTW | Weight Watchers International | 0.00 | 950 | 42.11 | 46.10 | |
| AM | American Greetings Corporation | 0.00 | 650 | 15.38 | 18.44 | |
| WAT | Waters Corporation | 0.00 | 325 | 95.38 | 98.00 | |
| CPB | Campbell Soup Company | 0.00 | 831 | 45.73 | 45.56 | |
| CTL | CenturyLink | 0.00 | 83 | 36.14 | 37.22 | |
| MYL | Mylan | 0.00 | 2600 | 28.85 | 31.11 | |
| Potash Corp. Of Saskatchewan I | 0.00 | 650 | 40.00 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.00 | +11.00% | 1476 | 76.56 | 87.50 |
| AU | AngloGold Ashanti | 0.00 | 2150 | 23.72 | 16.47 | |
| HCN | Health Care REIT | 0.00 | NEW | 200 | 70.00 | 78.36 |
| MCK | McKesson Corporation | 0.00 | 437 | 107.55 | 117.24 | |
| Fairfax Financial Holdings Lim | 0.00 | 255 | 392.16 | 0.00 | ||
| AA | Alcoa | 0.00 | 4691 | 8.53 | 8.76 | |
| AGN | Allergan | 0.00 | 1066 | 111.63 | 99.09 | |
| AOL | AOL | 0.00 | 1100 | 38.18 | 37.79 | |
| BHI | Baker Hughes Incorporated | 0.00 | 2948 | 46.47 | 47.94 | |
| BBT | BB&T; Corporation | 0.00 | -23.00% | 1053 | 31.34 | 32.89 |
| CFN | CareFusion Corporation | 0.00 | 100 | 30.00 | 34.28 | |
| DISH | DISH Network | 0.00 | NEW | 650 | 38.46 | 39.03 |
| HMC | HONDA MOTOR | 0.00 | 500 | 38.00 | 41.78 | |
| LBTYK | Liberty Global | 0.00 | 2107 | 68.82 | 70.31 | |
| LINTA | Liberty Media | 0.00 | 157 | 19.11 | 23.24 | |
| NWSA | News Corporation | 0.00 | 891 | 30.30 | 33.00 | |
| RIO | Rio Tinto | 0.00 | -11.00% | 1060 | 47.17 | 45.11 |
| RDS.B | Royal Dutch Shell | 0.00 | 1938 | 66.56 | 0.00 | |
| TEF | Telefonica S.A. | 0.00 | 8527 | 13.49 | 14.16 | |
| JW.A | John Wiley & Sons | 0.00 | -25.00% | 500 | 38.00 | 0.00 |
| WEC | Wisconsin Energy Corporation | 0.00 | 970 | 43.30 | 43.70 | |
| AEP | American Electric Power Company | 0.00 | 84 | 47.62 | 49.56 | |
| APOL | Apollo | 0.00 | 400 | 17.50 | 21.45 | |
| GPS | Gap | 0.00 | 750 | 36.00 | 41.27 | |
| STO | Statoil ASA | 0.00 | -32.00% | 2189 | 24.67 | 22.59 |
| Canadian Pacific Railway | 0.00 | 1175 | 130.21 | 0.00 | ||
| LSI | LSI Corporation | 0.00 | 1737 | 6.91 | 7.17 | |
| TOT | TOTAL S.A. | 0.00 | 2100 | 48.10 | 50.30 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | 1800 | 33.33 | 32.52 | |
| WIN | Windstream Corporation | 0.00 | 10701 | 7.94 | 8.69 | |
| BRGYY | BG | 0.00 | 2250 | 17.33 | 18.72 | |
| SYT | Syngenta AG | 0.00 | 130 | 84.62 | 79.98 | |
| BPL | Buckeye Partners | 0.00 | 1441 | 61.07 | 68.41 | |
| Imperial Oil | 0.00 | 2325 | 40.86 | 0.00 | ||
| SO | Southern Company | 0.00 | 1475 | 46.78 | 46.21 | |
| MUR | Murphy Oil Corporation | 0.00 | 1125 | 64.00 | 64.73 | |
| POOL | Pool Corporation | 0.00 | 1800 | 47.78 | 52.97 | |
| SAP | SAP AG | 0.00 | 300 | 80.00 | 79.70 | |
| CLX | Clorox Company | 0.00 | 155 | 90.32 | 86.10 | |
| FITB | Fifth Third Ban | 0.00 | 7100 | 16.34 | 18.33 | |
| PRU | Prudential Financial | 0.00 | 1019 | 58.88 | 68.37 | |
| LUX | Luxottica Group S.p.A. | 0.00 | 700 | 50.00 | 53.66 | |
| HSY | Hershey Company | 0.00 | 1280 | 87.50 | 88.47 | |
| MBRG | Middleburg Financial | 0.00 | 6484 | 19.43 | 19.08 | |
| IRM | Iron Mountain Incorporated | 0.00 | 2898 | 36.23 | 38.22 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.00 | 312 | 60.90 | 61.46 | |
| ASCMA | Ascent Media Corporation | 0.00 | 3 | 0.00 | 73.40 | |
| DISCK | Discovery Communications | 0.00 | 31 | 64.52 | 70.39 | |
| OMC | Omni | 0.00 | 1200 | 59.17 | 62.78 | |
| DISCA | Discovery Communications | 0.00 | 31 | 64.52 | 79.36 | |
| JOE | St. Joe Company | 0.00 | 4000 | 21.25 | 20.99 | |
| AVB | AvalonBay Communities | 0.00 | 396 | 126.26 | 141.09 | |
| PDLI | PDL BioPharma | 0.00 | 500 | 8.00 | 8.29 | |
| LINE | Linn Energy | 0.00 | -50.00% | 750 | 37.33 | 35.24 |
| Bce | 0.00 | 150 | 46.67 | 0.00 | ||
| FTR | Frontier Communications | 0.00 | 391 | 5.12 | 4.29 | |
| PPL | PPL Corporation | 0.00 | 200 | 30.00 | 31.67 | |
| XEL | Xcel Energy | 0.00 | 745 | 29.53 | 30.42 | |
| AMAT | Applied Materials | 0.00 | 1519 | 13.17 | 14.88 | |
| CHK | Chesapeake Energy Corporation | 0.00 | 5150 | 20.39 | 21.17 | |
| PCP | Precision Castparts | 0.00 | 400 | 190.00 | 213.58 | |
| ROP | Roper Industries | 0.00 | 990 | 127.27 | 123.43 | |
| ULTI | Ultimate Software | 0.00 | 745 | 104.70 | 115.79 | |
| VAR | Varian Medical Systems | 0.00 | 160 | 75.00 | 69.30 | |
| MIN | MFS Intermediate Income Trust | 0.00 | 216 | 4.63 | 6.05 | |
| KMT | Kennametal | 0.00 | 375 | 40.00 | 42.83 | |
| MRO | Marathon Oil Corporation | 0.00 | 70 | 28.57 | 36.28 | |
| TM | Toyota Motor Corporation | 0.00 | -34.00% | 290 | 103.45 | 129.39 |
| WLL | Whiting Petroleum Corporation | 0.00 | 1000 | 51.00 | 46.54 | |
| FUN | Cedar Fair | 0.00 | 240 | 41.67 | 43.83 | |
| EVC | Entravision Communication | 0.00 | NEW | 2000 | 3.00 | 4.86 |
| GTN | Gray Television | 0.00 | NEW | 3000 | 4.67 | 5.88 |
| TVL | LIN TV | 0.00 | -86.00% | 200 | 10.00 | 12.16 |
| YHOO | Yahoo! | 0.00 | 1275 | 23.53 | 26.52 | |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.00 | 945 | 27.51 | 26.26 | |
| TSO | Tesoro Corporation | 0.00 | 514 | 58.37 | 62.24 | |
| AMD | Advanced Micro Devices | 0.00 | 1000 | 3.00 | 4.11 | |
| Amdocs Ltd ord | 0.00 | NEW | 240 | 37.50 | 0.00 | |
| APH | Amphenol Corporation | 0.00 | 300 | 73.33 | 81.68 | |
| Gold | 0.00 | 750 | 33.33 | 0.00 | ||
| LO | Lorillard | 0.00 | +200.00% | 2100 | 40.48 | 43.90 |
| UA | Under Armour | 0.00 | 400 | 50.00 | 62.51 | |
| BC | Brunswick Corporation | 0.00 | 3200 | 34.38 | 34.08 | |
| EIX | Edison International | 0.00 | 1575 | 50.16 | 48.40 | |
| Enterprise Products Partners | 0.00 | -46.00% | 1650 | 60.00 | 0.00 | |
| FOE | Ferro Corporation | 0.00 | 987 | 7.09 | 7.13 | |
| AVAV | AeroVironment | 0.00 | 500 | 18.00 | 20.68 | |
| EWJ | iShares MSCI Japan Index | 0.00 | 6180 | 10.84 | 12.22 | |
| MEG | Media General | 0.00 | NEW | 2000 | 6.00 | 8.62 |
| MKSI | MKS Instruments | 0.00 | 2000 | 27.00 | 28.00 | |
| ASGN | On Assignment | 0.00 | 3000 | 25.33 | 26.00 | |
| TOWN | TowneBank | 0.00 | 9990 | 15.02 | 14.55 | |
| AB | AllianceBernstein Holding | 0.00 | 90 | 22.22 | 26.53 | |
| ALTR | Altera Corporation | 0.00 | 400 | 35.00 | 33.91 | |
| ATNI | Atlantic Tele-Network | 0.00 | 250 | 48.00 | 49.89 | |
| CAC | Camden National Corporation | 0.00 | 400 | 32.50 | 37.12 | |
| CPL | CPFL Energia S.A. | 0.00 | 450 | 20.00 | 22.17 | |
| CSIQ | Canadian Solar | 0.00 | 125 | 0.00 | 8.71 | |
| DGX | Quest Diagnostics Incorporated | 0.00 | -38.00% | 2035 | 56.51 | 60.96 |
| DWA | DreamWorks Animation SKG | 0.00 | 851 | 18.80 | 22.13 | |
| ETE | Energy Transfer Equity | 0.00 | 1600 | 58.75 | 60.13 | |
| HRC | Hill-Rom Holdings | 0.00 | 400 | 35.00 | 37.33 | |
| INFN | Infinera | 0.00 | 2620 | 6.87 | 9.78 | |
| MTN | Vail Resorts | 0.00 | 250 | 64.00 | 66.02 | |
| PAA | Plains All American Pipeline | 0.00 | -27.00% | 424 | 56.60 | 59.22 |
| RGNC | Regency Energy Partners | 0.00 | 2400 | 25.00 | 0.00 | |
| SIRI | Sirius XM Radio | 0.00 | 19715 | 3.09 | 3.48 | |
| SMS | Sims Metal Management | 0.00 | 175 | 11.43 | 9.71 | |
| SPH | Suburban Propane Partners | 0.00 | 43 | 46.51 | 47.68 | |
| WBK | Westpac Banking Corporation | 0.00 | 430 | 160.47 | 153.11 | |
| ALXN | Alexion Pharmaceuticals | 0.00 | 350 | 91.43 | 102.06 | |
| ATHN | athenahealth | 0.00 | 374 | 96.26 | 85.67 | |
| BWA | BorgWarner | 0.00 | 500 | 78.00 | 84.95 | |
| BWP | Boardwalk Pipeline Partners | 0.00 | 750 | 29.33 | 30.86 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.00 | NEW | 400 | 62.50 | 63.17 |
| ETP | Energy Transfer Partners | 0.00 | -11.00% | 1100 | 50.91 | 51.43 |
| NRGY | Inergy | 0.00 | 400 | 20.00 | 24.86 | |
| SBR | Sabine Royalty Trust | 0.00 | 1437 | 46.62 | 53.00 | |
| WAB | Wabtec Corporation | 0.00 | 195 | 102.56 | 112.06 | |
| WTR | Aqua America | 0.00 | 1874 | 31.48 | 32.73 | |
| ASEI | American Science & Engineering | 0.00 | 510 | 60.78 | 61.19 | |
| CCU | Compania Cervecerias Unidas S.A. | 0.00 | 500 | 34.00 | 30.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 1091 | 46.75 | 0.00 | ||
| CLC | CLARCOR | 0.00 | 2557 | 52.41 | 55.24 | |
| CBCGQ | Colonial Banc | 0.00 | 500 | 0.00 | 0.00 | |
| FFIV | F5 Networks | 0.00 | 610 | 88.52 | 82.88 | |
| FMS | Fresenius Medical Care AG & Co. | 0.00 | 926 | 33.48 | 34.08 | |
| Kinross Gold | 0.00 | 300 | 6.67 | 0.00 | ||
| KSU | Kansas City Southern | 0.00 | 811 | 110.97 | 114.47 | |
| NWN | Northwest Natural Gas | 0.00 | 455 | 43.96 | 45.45 | |
| O | Realty Income | 0.00 | 866 | 45.03 | 55.08 | |
| ORA | Ormat Technologies | 0.00 | 500 | 20.00 | 23.29 | |
| RIGL | Rigel Pharmaceuticals | 0.00 | 27 | 0.00 | 4.60 | |
| SJW | SJW | 0.00 | 333 | 27.03 | 26.92 | |
| CIGX | Star Scientific | 0.00 | +50.00% | 30000 | 1.67 | 0.00 |
| WASH | Washington Trust Ban | 0.00 | 200 | 25.00 | 28.51 | |
| WMK | Weis Markets | 0.00 | 200 | 40.00 | 42.48 | |
| WTS | Watts Water Technologies | 0.00 | 200 | 50.00 | 47.18 | |
| FCEL | FuelCell Energy | 0.00 | 20000 | 0.95 | 1.14 | |
| FRCMQ.PK | Fairpoint Communications | 0.00 | 47 | 0.00 | 0.00 | |
| FRME | First Merchants Corporation | 0.00 | 632 | 15.82 | 16.66 | |
| IRBT | iRobot Corporation | 0.00 | 500 | 26.00 | 34.53 | |
| Tor Dom Bk Cad | 0.00 | 594 | 82.49 | 0.00 | ||
| ACTG | Acacia Research Corporation | 0.00 | NEW | 1000 | 30.00 | 24.57 |
| NAV | Navistar International Corporation | 0.00 | 2950 | 34.58 | 38.12 | |
| CRTX | Cornerstone Therapeutics | 0.00 | 12 | 0.00 | 8.74 | |
| GDX | Market Vectors Gold Miners ETF | 0.00 | 525 | 38.10 | 26.94 | |
| PHX | Panhandle Oil and Gas | 0.00 | 400 | 27.50 | 29.64 | |
| POPE | Pope Resources | 0.00 | 2000 | 61.50 | 62.00 | |
| Nabors Industries Ltd shs | 0.00 | 2154 | 16.25 | 0.00 | ||
| Westport Innovations | 0.00 | 480 | 29.17 | 0.00 | ||
| BXP | Boston Properties | 0.00 | 1125 | 101.33 | 114.03 | |
| BLL | Ball Corporation | 0.00 | -8.00% | 2852 | 47.69 | 46.07 |
| EWZ | iShares MSCI Brazil Index | 0.00 | -74.00% | 825 | 54.55 | 54.72 |
| OKE | ONEOK | 0.00 | 190 | 47.37 | 49.22 | |
| SEM | Select Medical Holdings Corporation | 0.00 | NEW | 501 | 9.98 | 8.06 |
| PODD | Insulet Corporation | 0.00 | 1000 | 26.00 | 29.79 | |
| Thomson Reuters | 0.00 | 725 | 33.10 | 0.00 | ||
| Biogen | 0.00 | 3 | 0.00 | 0.00 | ||
| MOO | Market Vectors Agribusiness | 0.00 | 510 | 54.90 | 54.65 | |
| CHN | China Fund | 0.00 | 577 | 20.80 | 21.47 | |
| TSLA | Tesla Motors | 0.00 | NEW | 500 | 38.00 | 91.50 |
| TSCDY | Tes | 0.00 | -53.00% | 4574 | 17.49 | 17.43 |
| AMRN | Amarin Corporation | 0.00 | 13325 | 7.43 | 7.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.00 | 1222 | 63.01 | 66.84 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.00 | 120 | 83.33 | 92.20 | |
| VTI | Vanguard Total Stock Market ETF | 0.00 | 1855 | 80.86 | 86.08 | |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.00 | 225 | 53.33 | 52.65 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.00 | 2755 | 46.46 | 48.76 | |
| VTV | Vanguard Value ETF | 0.00 | 1650 | 65.45 | 69.88 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.00 | 1020 | 50.00 | 49.77 | |
| VB | Vanguard Small-Cap ETF | 0.00 | 1550 | 90.97 | 96.29 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.00 | +20.00% | 2270 | 65.64 | 69.35 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.00 | 1600 | 7.50 | 7.41 | |
| ADX | Adams Express Company | 0.00 | 1180 | 11.86 | 12.35 | |
| EEB | Claymore/BNY Mellon BRIC | 0.00 | 1665 | 34.83 | 35.32 | |
| IGD | ING Global Equity Divid.&Premium; Opp-ETF | 0.00 | 833 | 9.60 | 9.65 | |
| MBB | iShares Lehman MBS Bond Fund | 0.00 | 125 | 104.00 | 107.09 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.00 | 50 | 120.00 | 118.86 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.00 | 450 | 104.44 | 105.53 | |
| GM | General Motors Company | 0.00 | NEW | 600 | 28.33 | 33.72 |
| VPL | Vanguard Pacific ETF | 0.00 | -50.00% | 1048 | 58.21 | 61.73 |
| MSI | Motorola Solutions | 0.00 | 1307 | 64.27 | 58.39 | |
| VNQ | Vanguard REIT ETF | 0.00 | 600 | 70.00 | 77.53 | |
| BDVSY | BIDVest | 0.00 | 747 | 52.21 | 54.55 | |
| EWG | iShares MSCI Germany Index Fund | 0.00 | 333 | 24.02 | 26.31 | |
| TYG | Tortoise Energy Infrastructure | 0.00 | 750 | 49.33 | 48.00 | |
| TYY | Tortoise Energy Capital Corporation | 0.00 | 666 | 33.03 | 34.60 | |
| Enerplus | 0.00 | 1665 | 14.41 | 0.00 | ||
| Wisdomtree Tr em lcl debt fd | 0.00 | 75 | 53.33 | 0.00 | ||
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.00 | 2000 | 24.00 | 24.03 | |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.00 | 900 | 94.44 | 97.58 | |
| Penn West Energy Trust | 0.00 | 2855 | 10.86 | 0.00 | ||
| NPSNY | Naspers | 0.00 | 650 | 63.08 | 77.15 | |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SA | 0.00 | 750 | 34.67 | 36.63 | |
| Swatch Group Ag | 0.00 | NEW | 2025 | 29.14 | 0.00 | |
| Cochlear | 0.00 | 275 | 36.36 | 0.00 | ||
| DWX | SPDR S&P; International Dividend | 0.00 | 100 | 50.00 | 49.88 | |
| BNVI | Bionovo | 0.00 | 500 | 0.00 | 0.00 | |
| SWZ | Swiss Helvetia Fund | 0.00 | NEW | 1868 | 12.31 | 12.89 |
| INC shares Evergreen Solar | 0.00 | 453 | 0.00 | 0.00 | ||
| Pengrowth Energy | 0.00 | 2948 | 5.09 | 0.00 | ||
| Pt Unilever Indonesia | 0.00 | 14875 | 2.35 | 0.00 | ||
| CXBT | Centrix Bank & Trust | 0.00 | 4500 | 20.00 | 26.25 | |
| Alter Nrg Corporation | 0.00 | 10000 | 0.40 | 0.00 | ||
| Ensign Energy Svcs Inc C ommon stock | 0.00 | 1025 | 16.59 | 0.00 | ||
| UBCP | United Ban | 0.00 | 15536 | 7.27 | 7.05 | |
| Cheung Kong Holdings | 0.00 | 2900 | 14.83 | 0.00 | ||
| EMX | Eurasian Minerals | 0.00 | 531 | 1.88 | 0.00 | |
| Sino-forest | 0.00 | NEW | 1100 | 0.00 | 0.00 | |
| American Intl | 0.00 | 8547 | 15.21 | 0.00 | ||
| Meritor | 0.00 | 741 | 5.40 | 0.00 | ||
| Ledyard Financial | 0.00 | 1000 | 35.00 | 0.00 | ||
| Kinder Morgan | 0.00 | 649 | 38.52 | 0.00 | ||
| British American Tobac | 0.00 | 596 | 53.69 | 0.00 | ||
| Citi | 0.00 | -40.00% | 150 | 46.67 | 0.00 | |
| INC/TN shares Miller Energy | 0.00 | 35375 | 3.70 | 0.00 | ||
| Huabao Int'l | 0.00 | 101000 | 0.44 | 0.00 | ||
| Albina Community Ban | 0.00 | 1360 | 0.00 | 0.00 | ||
| Cyclelogic | 0.00 | 10 | 0.00 | 0.00 | ||
| Fiduciary Co Inc sun | 0.00 | 1014 | 119.33 | 0.00 | ||
| Goldrich Mining | 0.00 | 840 | 0.00 | 0.00 | ||
| Pantry Pride | 0.00 | 8 | 0.00 | 0.00 | ||
| Timber Realization Company | 0.00 | 100 | 0.00 | 0.00 | ||
| Mosaic | 0.00 | 300 | 60.00 | 0.00 | ||
| Citizens Republic Bancorp In | 0.00 | 2713 | 22.48 | 0.00 | ||
| Marathon Petroleum | 0.00 | 35 | 85.71 | 0.00 | ||
| Pandora Media | 0.00 | 125 | 16.00 | 0.00 | ||
| Kior Inc. Cl A | 0.00 | NEW | 2000 | 4.50 | 0.00 | |
| Toray Industries | 0.00 | 4840 | 6.82 | 0.00 | ||
| Ishares Tr fltg rate nt | 0.00 | NEW | 150 | 53.33 | 0.00 | |
| Beam | 0.00 | 610 | 63.93 | 0.00 | ||
| Banyan Tree Holdings Ltd for | 0.00 | 48000 | 0.50 | 0.00 | ||
| Level 3 Communications | 0.00 | 7717 | 20.34 | 0.00 | ||
| Wpx Energy | 0.00 | 3166 | 16.11 | 0.00 | ||
| Linde Ag for | 0.00 | 125 | 184.00 | 0.00 | ||
| Boiron Sa for | 0.00 | 1000 | 52.00 | 0.00 | ||
| Ppr for | 0.00 | 260 | 219.23 | 0.00 | ||
| Asian Citrus Holdings Ltd for | 0.00 | 96000 | 0.52 | 0.00 | ||
| Greenheart Group Ltd for | 0.00 | 284000 | 0.09 | 0.00 | ||
| Standard Bank Group Ltd for | 0.00 | 2100 | 12.86 | 0.00 | ||
| Hexagon Ab for | 0.00 | 5000 | 27.20 | 0.00 | ||
| Swire Pacific Limited for | 0.00 | -43.00% | 1975 | 12.66 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.00 | 395 | 5.06 | 0.00 | ||
| Facebook Inc cl a | 0.00 | 3466 | 25.68 | 0.00 | ||
| Ferrovial Sa for | 0.00 | 3150 | 15.87 | 0.00 | ||
| Adt | 0.00 | 500 | 48.00 | 0.00 | ||
| Wp Carey | 0.00 | 1774 | 67.64 | 0.00 | ||
| Eaton | 0.00 | NEW | 450 | 62.22 | 0.00 | |
| Paragon Shipping Inc cl a | 0.00 | 27 | 0.00 | 0.00 | ||
| Starz - Liberty Capital stock | 0.00 | NEW | 1696 | 22.41 | 0.00 | |
| Aberdeen mut | 0.00 | 3371 | 15.13 | 0.00 | ||
| Methes Energies Intl | 0.00 | 10000 | 4.00 | 0.00 | ||
| Methes Energies Intl Ltd opt | 0.00 | 10000 | 0.70 | 0.00 | ||
| Methes Energies Intl Ltd opt | 0.00 | 10000 | 0.40 | 0.00 | ||
| Sibanye Gold | 0.00 | NEW | 625 | 6.40 | 0.00 |
Past 13F-HR SEC Filings for LORING WOLCOTT COOLIDGE FA
- LORING WOLCOTT COOLIDGE FA 2012 Q4 - filed Feb. 11, 2013
- LORING WOLCOTT COOLIDGE FA 2012 Q3 - filed Nov. 13, 2012
- LORING WOLCOTT COOLIDGE FA 2012 Q2 - filed July 19, 2012
- LORING WOLCOTT COOLIDGE FA 2012 Q1 - filed May 10, 2012
- LORING WOLCOTT COOLIDGE FA 2011 Q4 - filed Jan. 27, 2012
- LORING WOLCOTT COOLIDGE FA 2011 Q3 - filed Oct. 27, 2011
- LORING WOLCOTT COOLIDGE FA 2011 Q2 - filed July 20, 2011
- LORING WOLCOTT COOLIDGE FA 2011 Q1 - filed May 17, 2011
