Welch & Forbes

Latest statistics and disclosures from WELCH & FORBES's latest quarterly 13F-HR filing:

WELCH & FORBES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 2.95 1101061 91.09 81.31
UTX United Technologies Corporation 2.70 798675 115.00 118.52
XOM Exxon Mobil Corporation 2.65 975976 92.45 84.57
JNJ Johnson & Johnson 2.27 738225 104.57 98.55
KMX CarMax 2.20 1125009 66.58 62.15
O'reilly Automotive 2.20 -2.00% 388429 192.62 0.00
AAPL Apple 1.91 590005 110.38 123.28
PEP Pepsi 1.79 645815 94.56 93.96
SRCL Stericycle 1.76 457037 131.08 135.67
DHR Danaher Corporation 1.75 696013 85.71 84.59
SYK Stryker Corporation 1.63 589888 94.33 90.61
SLB Schlumberger 1.58 +3.00% 631720 85.41 81.67
IRM Iron Mountain Incorporated 1.53 +7.00% 1344631 38.66 36.00
KYN Kayne Anderson MLP Investment 1.53 +6.00% 1364014 38.18 34.45
GE General Electric Company 1.45 1956665 25.27 25.35
HD Home Depot 1.44 -3.00% 466527 104.97 113.11
WFC Wells Fargo & Company 1.44 893086 54.82 53.90
ANSS ANSYS 1.40 579229 82.00 85.06
MSFT Microsoft Corporation 1.39 1017596 46.45 42.00
MMM 3M Company 1.36 282135 164.32 162.72
V Visa 1.36 176574 262.20 266.74
QCOM QUALCOMM 1.31 601787 74.33 71.27
CVS CVS Caremark Corporation 1.21 426237 96.31 101.90
PX Praxair 1.19 311573 129.56 124.53
JCI Johnson Controls 1.12 788129 48.34 48.46
MCD McDonald's Corporation 1.11 -2.00% 404169 93.70 96.21
ECL Ecolab 1.10 358713 104.52 115.32
PAYX Paychex 1.10 -4.00% 810675 46.17 48.92
IBM International Business Machines 1.10 -4.00% 233196 160.44 158.25
Abbvie 1.07 558265 65.44 0.00
STT State Street Corporation 1.06 -2.00% 461571 78.50 72.30
AFL AFLAC Incorporated 1.03 -3.00% 573936 61.09 61.39
CVX Chevron Corporation 1.02 +4.00% 309177 112.18 102.86
PFE Pfizer 1.00 1097646 31.15 33.78
JPM JPMorgan Chase & Co. 0.93 506377 62.58 60.16
INTC Intel Corporation 0.92 860006 36.29 32.76
MRK Merck & Co 0.92 -10.00% 551823 56.79 56.20
First Tr Exchange-traded Fd no amer energy 0.89 +6.00% 1072612 28.15 0.00
GILD Gilead Sciences 0.87 316037 94.26 99.53
ABT Abbott Laboratories 0.83 627932 45.02 46.40
EMR Emerson Electric 0.80 438542 61.73 55.87
VRTX Vertex Pharmaceuticals Incorporated 0.72 -2.00% 206778 118.80 123.26
Tor Dom Bk Cad 0.72 509923 47.78 0.00
FISV Fiserv 0.71 341321 70.97 77.15
EXPD Expeditors International of Washington 0.70 -11.00% 532269 44.61 47.74
ADP Automatic Data Processing 0.70 287726 83.37 85.00
LLTC Linear Technology Corporation 0.70 -5.00% 524684 45.60 46.86
MET MetLife 0.69 +2.00% 434874 54.09 50.75
BUD Anheuser-Busch InBev NV 0.67 204083 112.32 120.72
TRMB Trimble Navigation 0.65 -4.00% 834963 26.54 25.75
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.65 184668 119.41 120.16
KO Coca-Cola Company 0.64 517896 42.22 40.22
MTD Mettler-Toledo International 0.63 71327 302.45 306.26
GSK GlaxoSmithKline 0.63 498808 42.74 45.62
MDY SPDR S&P; MidCap 400 ETF 0.63 80684 263.97 268.26
VZ Verizon Communications 0.61 +3.00% 440494 46.78 48.01
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.61 197312 105.18 105.16
RTN Raytheon Company 0.60 187824 108.17 106.21
TJX TJX Companies 0.60 300234 68.58 67.66
Google Inc Class C 0.60 +6.00% 38691 526.38 0.00
CELG Celgene Corporation 0.59 +4.00% 178648 111.86 118.26
LTM Life Time Fitness 0.57 343926 56.62 65.25
AMP Ameriprise Financial 0.56 143696 132.25 131.20
RMD ResMed 0.55 332925 56.06 67.11
Powershares Senior Loan Portfo mf 0.55 780673 24.03 0.00
Suncor Energy 0.52 557730 31.78 0.00
BRK.B Berkshire Hathaway 0.51 115310 150.15 0.00
T AT&T; 0.51 511891 33.59 32.70
COF Capital One Financial 0.51 +12.00% 210428 82.55 77.96
GOOG Google 0.51 32732 530.67 554.33
DOV Dover Corporation 0.50 238826 71.72 70.44
COST Costco Wholesale Corporation 0.48 115578 141.75 148.30
TDC Teradata Corporation 0.46 -10.00% 362371 43.68 42.00
IDXX IDEXX Laboratories 0.45 104277 148.27 149.73
USB U.S. Ban 0.43 328799 44.95 43.76
UPS United Parcel Service 0.39 120151 111.18 99.32
CGNX Cognex Corporation 0.38 314914 41.33 46.41
BMY Bristol Myers Squibb 0.36 207712 59.03 66.08
HPT Hospitality Properties Trust 0.36 396671 31.00 30.62
NVS Novartis AG 0.34 126307 92.66 96.03
AGN Allergan 0.34 54252 212.58 234.98
COP ConocoPhillips 0.34 +36.00% 169325 69.06 61.42
Open Text 0.34 +8.00% 200017 58.26 0.00
Perrigo Company 0.34 69721 167.15 0.00
WMT Wal-Mart Stores 0.33 129327 85.88 81.06
LLY Eli Lilly & Co. 0.33 163811 68.99 68.81
BDX Becton, Dickinson and 0.33 81008 139.16 142.79
LANC Lancaster Colony 0.33 119215 93.64 87.41
OMC Omni 0.33 +171.00% 147146 77.47 76.16
ORCL Oracle Corporation 0.33 252175 44.97 41.62
BIV Vanguard Intermediate-Term Bond ETF 0.33 -2.00% 132331 84.68 84.98
TSCO Tractor Supply Company 0.32 -9.00% 136775 78.82 85.18
BAC Bank of America Corporation 0.31 +3.00% 594929 17.89 15.95
ROP Roper Industries 0.31 +150.00% 67840 156.35 166.10
Cenovus Energy 0.30 -19.00% 498236 20.62 0.00
TWC Time Warner Cable 0.29 64360 152.07 154.39
CTCT Constant Contact 0.29 267909 36.70 37.88
CAT Caterpillar 0.28 -3.00% 104836 91.53 79.57
CHD Church & Dwight 0.27 +7.00% 118071 78.81 83.20
APA Apache Corporation 0.26 -45.00% 143059 62.67 60.29
SYY SYSCO Corporation 0.26 218932 39.69 38.41
VWO Vanguard Emerging Markets ETF 0.26 -4.00% 220576 40.02 39.44
CMCSA Comcast Corporation 0.24 +5.00% 141714 58.01 58.60
EW Edwards Lifesciences 0.24 64608 127.38 135.16
DIS Walt Disney Company 0.23 82907 94.19 103.60
APD Air Products & Chemicals 0.23 53968 144.23 152.20
CHECK POINT SOFTWARE Technolog Com Stk 0.23 98104 78.57 0.00
Duke Energy 0.23 92978 83.54 0.00
XRAY DENTSPLY International 0.22 142014 53.27 51.20
BRLI Bio-Reference Laboratories 0.22 -3.00% 235388 32.13 32.61
Walgreen Boots Alliance 0.22 NEW 98831 76.20 0.00
AMGN Amgen 0.21 -3.00% 45002 159.28 153.92
KMB Kimberly-Clark Corporation 0.20 60253 115.55 103.80
CL Colgate-Palmolive Company 0.20 +2.00% 99140 69.18 68.17
EEM iShares MSCI Emerging Markets Indx 0.19 -5.00% 166817 39.29 38.45
LECO Lincoln Electric Holdings 0.18 90546 69.09 65.00
GIS General Mills 0.18 -3.00% 117010 53.33 51.55
Bk Nova Cad 0.18 -13.00% 110294 57.08 0.00
APC Anadarko Petroleum Corporation 0.17 -2.00% 68158 82.50 79.89
ZMH Zimmer Holdings 0.17 +2.00% 51992 113.42 116.78
SPY SPDR S&P; 500 ETF 0.16 26700 205.54 205.25
CSCO Cisco Systems 0.16 197927 27.82 28.51
BSX Boston Scientific Corporation 0.16 NEW 404450 13.25 16.49
ABB ABB 0.16 -2.00% 264984 21.15 20.21
SHW Sherwin-Williams Company 0.15 -2.00% 19642 263.06 281.82
NWL Newell Rubbermaid 0.15 130794 38.09 37.57
SPLS Staples 0.15 -7.00% 283065 18.12 16.12
SBUX Starbucks Corporation 0.14 +2.00% 56754 82.04 92.23
MORN Morningstar 0.14 74852 64.70 73.68
DVY iShares Dow Jones Select Dividend 0.14 +9.00% 59247 79.40 76.58
VEU Vanguard FTSE All-World ex-US ETF 0.14 -15.00% 100827 46.86 47.62
Plains Gp Hldgs L P shs a rep ltpn 0.14 +14.00% 184261 25.68 0.00
BP BP 0.13 +12.00% 114175 38.12 38.44
AXP American Express Company 0.13 -2.00% 47488 93.06 79.39
CMCSK Comcast Corporation 0.13 74915 57.56 58.27
DD E.I. du Pont de Nemours & Company 0.13 -3.00% 60838 73.93 79.13
EMC EMC Corporation 0.12 137783 29.74 26.24
SWK Stanley Black & Decker 0.11 -2.00% 39907 96.10 95.48
UNP Union Pacific Corporation 0.11 31596 119.13 114.86
TIF Tiffany & Co. 0.11 35715 106.85 83.92
Twenty-first Century Fox 0.11 +3.00% 94503 38.40 0.00
CTAS Cintas Corporation 0.10 -3.00% 44337 78.44 82.26
MJN Mead Johnson Nutrition 0.10 33464 100.56 98.45
IWM iShares Russell 2000 Index 0.10 +4.00% 28742 119.58 119.90
* Barrick Gold 0.09 -28.00% 292508 10.75 0.00
PCLN priceline.com Incorporated 0.09 +33.00% 2646 1140.21 1190.00
CFX Colfax Corporation 0.09 -7.00% 61685 51.57 48.78
MDT Medtronic 0.08 -13.00% 35437 72.21 76.22
CI CIGNA Corporation 0.08 27636 102.91 120.83
SIAL Sigma-Aldrich Corporation 0.08 18943 137.25 137.95
EFA iShares MSCI EAFE Index Fund 0.08 -2.00% 44340 60.85 62.56
VNO Vornado Realty Trust 0.08 22091 117.69 104.45
BSV Vanguard Short-Term Bond ETF 0.08 -18.00% 34980 79.93 80.04
VEA Vanguard Europe Pacific ETF 0.08 71542 37.89 39.04
Pra 0.08 NEW 48635 57.92 0.00
CB Chubb Corporation 0.07 -4.00% 24447 103.49 98.78
PM Philip Morris International 0.07 28546 81.48 77.69
LOW Lowe's Companies 0.07 35811 68.81 73.15
EV Eaton Vance 0.07 55706 40.93 41.74
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.07 107202 23.54 0.00
MCO Moody's Corporation 0.06 -4.00% 19905 95.81 95.46
DOW Dow Chemical Company 0.06 -2.00% 44858 45.61 47.09
MAS Masco Corporation 0.06 85603 25.20 25.99
CPB Campbell Soup Company 0.06 43826 43.99 45.09
Nextera Energy 0.06 18174 106.25 0.00
ITW Illinois Tool Works 0.06 20851 94.72 96.27
LNT Alliant Energy Corporation 0.06 -2.00% 31950 66.42 60.35
NWN Northwest Natural Gas 0.06 42456 49.91 44.77
GXC SPDR S&P; China 0.06 -16.00% 24585 79.64 78.53
Knowles 0.06 -27.00% 80808 23.55 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 -10.00% 39074 41.61 40.81
PGR Progressive Corporation 0.05 -2.00% 66702 26.99 26.15
NOC Northrop Grumman Corporation 0.05 -3.00% 11704 147.39 158.85
MO Altria 0.05 33318 49.25 52.47
RDS.A Royal Dutch Shell 0.05 26856 66.95 0.00
TXN Texas Instruments Incorporated 0.05 34406 53.48 57.48
BIIB Biogen Idec 0.05 5114 339.46 415.20
VAR Varian Medical Systems 0.05 21466 86.51 93.09
IYR iShares Dow Jones US Real Estate 0.05 23200 76.85 76.66
MOO Market Vectors Agribusiness 0.05 34153 52.53 53.19
PHO PowerShares Water Resources 0.05 65650 25.74 24.35
VB Vanguard Small-Cap ETF 0.05 +2.00% 14110 116.65 118.34
MUI Blackrock Muni Intermediate Drtn Fnd 0.05 -20.00% 114000 14.40 14.39
RNET RigNet 0.05 37888 41.04 27.27
TWX Time Warner 0.04 -8.00% 17440 85.44 83.25
Suntrust Banks Inc $1.00 Par Cmn 0.04 32176 41.89 0.00
TEVA Teva Pharmaceutical Industries 0.04 26505 57.54 57.77
SEE Sealed Air 0.04 35520 42.43 45.48
DNB Dun & Bradstreet Corporation 0.04 -5.00% 12321 120.93 127.49
BA Boeing Company 0.04 11762 129.99 152.38
AKAM Akamai Technologies 0.04 +510.00% 21634 63.00 69.99
ADI Analog Devices 0.04 26371 55.52 57.76
TMO Thermo Fisher Scientific 0.04 -2.00% 9837 125.34 127.98
Encana 0.04 -56.00% 95761 13.87 0.00
FAST Fastenal Company 0.04 +20.00% 29973 47.54 40.46
GLD SPDR Gold Trust 0.04 -8.00% 11785 113.62 110.56
IAU iShares Gold Trust 0.04 -4.00% 116725 11.45 11.14
IJH iShares S&P; MidCap 400 Index 0.04 9445 144.84 147.14
Kinder Morgan 0.04 +449.00% 29253 42.29 0.00
Marathon Petroleum 0.04 14187 90.29 0.00
Express Scripts Holding 0.04 -60.00% 15821 84.70 0.00
Cdk Global Inc equities 0.04 NEW 37136 40.74 0.00
LNC Lincoln National Corporation 0.03 +3.00% 15135 57.68 56.84
BEN Franklin Resources 0.03 18725 55.38 51.68
HUB.B Hubbell Incorporated 0.03 +7.00% 10175 106.83 0.00
NBL Noble Energy 0.03 20700 47.44 44.22
JWN Nordstrom 0.03 11421 79.42 79.23
BMS Bemis Company 0.03 21454 45.21 47.06
MMC Marsh & McLennan Companies 0.03 20142 57.24 55.76
JW.A John Wiley & Sons 0.03 14432 59.24 0.00
WEC Wisconsin Energy Corporation 0.03 20950 52.74 47.92
WFMI Whole Foods Market 0.03 18782 50.42 0.00
Enterprise Products Partners 0.03 29772 36.11 0.00
OEF iShares S&P; 100 Index 0.03 +15.00% 11356 90.97 90.39
IWR iShares Russell Midcap Index Fund 0.03 -4.00% 6580 167.02 169.15
IWO iShares Russell 2000 Growth Index 0.03 +34.00% 7862 142.33 146.64
EWC iShares MSCI Canada Index 0.03 -31.00% 39860 28.85 26.66
Us Silica Hldgs 0.03 -2.00% 37169 25.69 0.00
Phillips 66 0.03 -4.00% 15379 71.66 0.00
Facebook Inc cl a 0.03 +6.00% 11838 78.05 0.00
GLW Corning Incorporated 0.02 34146 22.93 22.80
PNC PNC Financial Services 0.02 6887 91.19 93.21
NTRS Northern Trust Corporation 0.02 9146 67.35 69.63
AMG Affiliated Managers 0.02 3730 212.33 209.73
MTB M&T; Bank Corporation 0.02 4135 125.51 121.63
WM Waste Management 0.02 -6.00% 11597 51.31 53.00
BAX Baxter International 0.02 -40.00% 11550 73.33 67.92
D Dominion Resources 0.02 -9.00% 6843 76.87 69.17
BBBY Bed Bath & Beyond 0.02 -16.00% 7170 76.15 74.05
PPG PPG Industries 0.02 3064 231.07 225.60
MHP McGraw-Hill Companies 0.02 -13.00% 7300 89.04 0.00
TRV Travelers Companies 0.02 6137 105.91 105.54
WAT Waters Corporation 0.02 4850 112.78 119.56
PCL Plum Creek Timber 0.02 18640 42.76 41.89
IT Gartner 0.02 8100 84.20 80.12
ALL Allstate Corporation 0.02 11848 70.22 68.72
DE Deere & Company 0.02 +10.00% 7228 88.41 90.31
EBAY eBay 0.02 +2.00% 12498 56.17 59.78
HON Honeywell International 0.02 -10.00% 5690 100.00 100.92
TGT Target Corporation 0.02 +4.00% 9055 75.87 77.89
UN Unilever N.V. 0.02 -6.00% 14200 39.01 42.05
White Mountains Insurance Gp 0.02 829 629.67 0.00
K Kellogg Company 0.02 -2.00% 7810 65.43 62.16
MRO Marathon Oil Corporation 0.02 -2.00% 27875 28.30 26.02
IWB iShares Russell 1000 Index 0.02 6000 114.67 114.60
MIDD Middleby Corporation 0.02 NEW 7272 99.15 106.86
POM Pepco Holdings 0.02 19800 26.92 26.90
HAIN Hain Celestial 0.02 +100.00% 11400 58.33 60.12
MDVN Medivation 0.02 -64.00% 5300 99.62 127.95
QQQQ PowerShares QQQ Trust, Series 1 0.02 6957 103.35 0.00
IWF iShares Russell 1000 Growth Index 0.02 -3.00% 6650 95.64 97.71
AGG iShares Lehman Aggregate Bond 0.02 -9.00% 6110 110.15 110.29
EPP iShares MSCI Pacific ex-Japan Idx 0.02 12085 43.94 44.40
Royal Bk Scotland Group Plc spon adr ser h 0.02 23666 25.52 0.00
JNK SPDR Barclays Capital High Yield B 0.02 13609 38.58 39.12
Barclays Bank 0.02 -7.00% 32748 25.93 0.00
Mondelez Int 0.02 -8.00% 22981 36.33 0.00
Actavis 0.02 2447 257.46 0.00
Vodafone Group New Adr F 0.02 -2.00% 20150 34.14 0.00
IBN ICICI Bank 0.01 +373.00% 27000 11.56 11.08
NU Northeast Utilities System 0.01 6756 53.58 0.00
NLY Annaly Capital Management 0.01 -9.00% 31360 10.81 10.36
GS Goldman Sachs 0.01 NEW 1154 194.11 184.67
HIG Hartford Financial Services 0.01 -22.00% 6446 41.73 41.14
DFS Discover Financial Services 0.01 -5.00% 4031 65.49 58.01
BX Blackstone 0.01 NEW 6547 33.91 37.98
COG Cabot Oil & Gas Corporation 0.01 13820 29.59 27.30
Canadian Natl Ry 0.01 4114 69.03 0.00
CSX CSX Corporation 0.01 -3.00% 9048 36.25 33.62
FDX FedEx Corporation 0.01 2608 173.70 170.82
CAH Cardinal Health 0.01 5950 80.67 87.33
GPC Genuine Parts Company 0.01 3240 106.48 92.26
SE Spectra Energy 0.01 +2.00% 7386 36.28 34.31
GWW W.W. Grainger 0.01 -27.00% 1122 254.90 230.01
ADBE Adobe Systems Incorporated 0.01 -2.00% 5016 72.77 76.64
HBI Hanesbrands 0.01 -2.00% 4425 111.64 32.16
NOV National-Oilwell Var 0.01 NEW 7599 65.40 50.15
VLO Valero Energy Corporation 0.01 NEW 4040 49.50 56.99
AET Aetna 0.01 4200 88.81 100.76
HP Helmerich & Payne 0.01 5987 67.48 63.63
HCN Health Care REIT 0.01 3500 75.71 74.30
BBT BB&T; Corporation 0.01 8163 38.96 37.76
DEO Diageo 0.01 -26.00% 1769 114.19 110.91
HAL Halliburton Company 0.01 11068 39.30 41.30
HES Hess 0.01 5720 73.78 69.52
HPQ Hewlett-Packard Company 0.01 +7.00% 10094 40.12 32.62
ISRG Intuitive Surgical 0.01 NEW 440 529.55 489.66
WY Weyerhaeuser Company 0.01 +5.00% 7160 35.89 33.37
IVV iShares S&P; 500 Index 0.01 1444 207.06 205.96
TMK Torchmark Corporation 0.01 4050 54.07 53.48
EXC Exelon Corporation 0.01 +2.00% 9776 37.13 31.85
WMB Williams Companies 0.01 6600 45.00 46.41
SO Southern Company 0.01 9874 49.12 43.68
EOG EOG Resources 0.01 2659 92.14 86.44
NVO Novo Nordisk A/S 0.01 -3.00% 8700 42.30 46.07
MAN Manpower 0.01 3070 68.08 82.17
PEG Public Service Enterprise 0.01 NEW 5336 41.42 39.84
AMZN Amazon 0.01 +16.00% 881 309.88 372.62
Sun Life Financial 0.01 8060 36.10 0.00
DMLP Dorchester Minerals 0.01 -6.00% 19520 25.51 22.56
MTSC MTS Systems Corporation 0.01 -6.00% 6800 75.00 70.51
PAA Plains All American Pipeline 0.01 7682 51.42 47.37
PPO Polypore International 0.01 6234 47.00 59.11
RGNC Regency Energy Partners 0.01 8760 23.97 0.00
SPW SPX Corporation 0.01 3990 85.71 84.59
BOOM Dynamic Materials Corporation 0.01 -3.00% 19456 16.04 15.04
PNRA Panera Bread Company 0.01 -46.00% 1805 174.52 157.74
SBR Sabine Royalty Trust 0.01 10925 35.79 42.63
WAB Wabtec Corporation 0.01 3900 86.92 91.75
WTR Aqua America 0.01 -9.00% 18264 26.72 25.80
ROK Rockwell Automation 0.01 2650 111.32 110.21
STJ St. Jude Medical 0.01 -4.00% 5265 64.96 66.17
WTS Watts Water Technologies 0.01 +25.00% 7550 63.44 52.83
UNFI United Natural Foods 0.01 -4.00% 4342 77.38 73.98
SJT San Juan Basin Royalty Trust 0.01 25097 14.26 13.04
Central Fd Cda Ltd cl a 0.01 24966 11.58 0.00
SM SM Energy 0.01 +222.00% 11600 38.62 44.56
EWY iShares MSCI South Korea Index Fund 0.01 8275 55.35 55.24
Nxp Semiconductors N V 0.01 -7.00% 2780 76.26 0.00
IEV iShares S&P; Europe 350 Index 0.01 -61.00% 7500 42.53 43.13
VIG Vanguard Dividend Appreciation ETF 0.01 NEW 2500 81.20 80.49
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 2350 109.36 109.75
TIP iShares Barclays TIPS Bond Fund 0.01 NEW 3520 111.93 111.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 +98.00% 10276 39.41 39.78
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 21322 9.47 9.62
JW.B John Wiley & Sons 0.01 -2.00% 3500 59.14 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.01 -16.00% 15007 13.13 13.39
Linkedin 0.01 1508 229.44 0.00
Solazyme 0.01 -92.00% 75650 2.58 0.00
Tesoro Logistics Lp us equity 0.01 4084 58.77 0.00
Ishares Tr fltg rate nt 0.01 6250 50.56 0.00
American Tower Reit 0.01 3002 98.93 0.00
Market Vectors Oil Service Etf 0.01 13450 35.91 0.00
Kraft Foods 0.01 -16.00% 7042 62.62 0.00
Workday Inc cl a 0.01 3617 81.56 0.00
Windstream Hldgs 0.01 +5.00% 20800 8.22 0.00
Alliqua 0.01 NEW 34016 5.29 0.00
Halyard Health 0.01 NEW 5737 45.49 0.00
ENTG Entegris 0.00 -9.00% 10426 13.24 13.13
VICR Vicor Corporation 0.00 11120 12.14 14.19
Bank Of America Corp w exp 10/201 0.00 17500 0.69 0.00
NBN Northeast Bancorp/ME 0.00 14000 9.64 9.25
Bg Medicine 0.00 -22.00% 11463 0.44 0.00
Smart Balance 0.00 11660 11.06 0.00

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