Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa as of Dec. 31, 2011

Portfolio Holdings for Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa holds 597 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.4 $108M 1.6M 66.71
Exxon Mobil Corporation (XOM) 3.9 $95M 1.1M 84.76
Automatic Data Processing (ADP) 3.6 $87M 1.6M 54.01
Stryker Corporation (SYK) 3.4 $83M 1.7M 49.71
Colgate-Palmolive Company (CL) 3.4 $83M 893k 92.39
Qualcomm (QCOM) 3.2 $78M 1.4M 54.70
MasterCard Incorporated (MA) 3.0 $74M 198k 372.82
Canadian Natl Ry (CNI) 3.0 $73M 934k 78.56
TJX Companies (TJX) 3.0 $73M 1.1M 64.55
Abbott Laboratories (ABT) 2.9 $71M 1.3M 56.23
Pepsi (PEP) 2.9 $71M 1.1M 66.35
McDonald's Corporation (MCD) 2.5 $61M 603k 100.33
Johnson & Johnson (JNJ) 2.4 $59M 894k 65.58
Linear Technology Corporation 2.2 $55M 1.8M 30.03
Praxair 2.1 $53M 491k 106.90
Abb (ABBNY) 2.0 $50M 2.6M 18.83
United Technologies Corporation 2.0 $49M 663k 73.09
Church & Dwight (CHD) 1.9 $48M 1.0M 45.76
Microsoft Corporation (MSFT) 1.8 $45M 1.7M 25.96
EOG Resources (EOG) 1.8 $45M 452k 98.51
Fiserv (FI) 1.7 $43M 723k 58.74
Medtronic 1.6 $39M 1.0M 38.25
Cisco Systems (CSCO) 1.5 $36M 2.0M 18.08
International Business Machines (IBM) 1.4 $34M 184k 183.88
Intel Corporation (INTC) 1.3 $33M 1.3M 24.25
Danaher Corporation (DHR) 1.3 $32M 676k 47.04
Apple (AAPL) 1.3 $31M 78k 405.00
General Electric Company 1.3 $31M 1.7M 17.91
Air Products & Chemicals (APD) 1.2 $29M 341k 85.19
Philip Morris International (PM) 1.1 $28M 353k 78.48
Deere & Company (DE) 1.0 $24M 305k 77.35
Ecolab (ECL) 0.9 $23M 394k 57.81
Emerson Electric (EMR) 0.9 $23M 485k 46.59
Encana Corp 0.9 $23M 1.2M 18.53
SYSCO Corporation (SYY) 0.8 $20M 676k 29.33
Occidental Petroleum Corporation (OXY) 0.8 $19M 202k 93.70
State Street Corporation (STT) 0.7 $18M 444k 40.31
Suncor Energy (SU) 0.7 $17M 598k 28.83
Paychex (PAYX) 0.7 $17M 567k 30.11
Walgreen Company 0.6 $16M 474k 33.06
Companhia de Bebidas das Americas 0.6 $14M 386k 36.09
Berkshire Hathaway (BRK.B) 0.6 $14M 179k 76.30
Coca-Cola Company (KO) 0.6 $14M 195k 69.97
CVS Caremark Corporation (CVS) 0.6 $14M 333k 40.78
Sabmiller 0.5 $13M 369k 35.22
Novozymes A/s Shs B for (NVZMF) 0.5 $13M 426k 30.52
Bidvest Group 0.5 $13M 671k 19.13
Cabot Corporation (CBT) 0.5 $12M 378k 32.14
Accenture (ACN) 0.5 $12M 230k 53.23
Unilever (UL) 0.5 $12M 367k 33.52
Google 0.5 $12M 18k 645.89
BHP Billiton 0.5 $11M 195k 58.39
Panera Bread Company 0.5 $11M 81k 141.45
Novartis (NVS) 0.5 $11M 197k 57.17
Cognizant Technology Solutions (CTSH) 0.4 $11M 168k 64.31
Cree 0.4 $11M 490k 22.04
Starbucks Corporation (SBUX) 0.4 $10M 226k 46.01
Visa (V) 0.4 $9.9M 98k 101.53
United Parcel Service (UPS) 0.4 $9.1M 124k 73.19
Nike (NKE) 0.4 $9.0M 93k 96.37
Life Technologies 0.4 $8.7M 224k 38.91
DENTSPLY International 0.3 $8.6M 245k 34.99
Schlumberger (SLB) 0.3 $8.2M 120k 68.31
Illinois Tool Works (ITW) 0.3 $7.8M 167k 46.71
Enbridge (ENB) 0.3 $7.6M 203k 37.41
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.1M 143k 49.53
Fastenal Company (FAST) 0.3 $7.2M 165k 43.61
McCormick & Company, Incorporated (MKC) 0.3 $7.2M 142k 50.42
Core Laboratories 0.3 $6.8M 60k 113.96
Bemis Company 0.3 $6.9M 230k 30.08
ConocoPhillips (COP) 0.3 $6.6M 91k 72.86
Sigma-Aldrich Corporation 0.3 $6.6M 105k 62.46
Intuit (INTU) 0.3 $6.5M 124k 52.59
Apache Corporation 0.3 $6.5M 71k 90.59
Devon Energy Corporation (DVN) 0.2 $6.0M 97k 62.00
Diageo (DEO) 0.2 $6.1M 70k 87.42
Home Depot (HD) 0.2 $5.3M 125k 42.04
Chevron Corporation (CVX) 0.2 $5.5M 52k 106.41
Naspers 0.2 $5.4M 125k 43.66
HDFC Bank (HDB) 0.2 $5.0M 191k 26.28
3M Company (MMM) 0.2 $4.8M 59k 81.73
Cenovus Energy (CVE) 0.2 $4.8M 144k 33.20
Expeditors International of Washington (EXPD) 0.2 $4.3M 106k 40.96
Aptar (ATR) 0.2 $4.4M 85k 52.18
BHP Billiton (BHP) 0.2 $4.4M 63k 70.63
Ross Stores (ROST) 0.2 $4.1M 86k 47.53
United Natural Foods (UNFI) 0.2 $3.9M 98k 40.01
Mac-Gray Corporation 0.2 $3.9M 285k 13.79
Medco Health Solutions 0.1 $3.5M 62k 55.91
Itron (ITRI) 0.1 $3.3M 93k 35.77
Merck & Co (MRK) 0.1 $3.3M 88k 37.70
Whole Foods Market 0.1 $3.5M 51k 69.57
SPDR Gold Trust (GLD) 0.1 $3.4M 22k 152.01
Flowers Foods (FLO) 0.1 $3.4M 181k 18.98
Wal-Mart Stores (WMT) 0.1 $3.2M 54k 59.75
General Mills (GIS) 0.1 $3.1M 77k 40.41
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 193k 15.37
Becton, Dickinson and (BDX) 0.1 $2.8M 37k 74.72
Smart Balance 0.1 $2.6M 488k 5.36
Royal Dutch Shell 0.1 $2.3M 32k 73.08
Cintas Corporation (CTAS) 0.1 $2.5M 72k 34.81
Cabot Microelectronics Corporation 0.1 $2.3M 50k 47.25
ARM Holdings 0.1 $2.5M 91k 27.67
Canadian Oil Sands (COS) 0.1 $2.4M 104k 22.80
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 63k 33.25
Valmont Industries (VMI) 0.1 $2.1M 23k 90.78
Walt Disney Company (DIS) 0.1 $1.8M 49k 37.50
Union Pacific Corporation (UNP) 0.1 $2.0M 19k 105.93
Rockwell Automation (ROK) 0.1 $2.0M 27k 73.39
Pfizer (PFE) 0.1 $1.8M 82k 21.64
Staples 0.1 $1.7M 121k 13.89
Oracle Corporation (ORCL) 0.1 $1.8M 71k 25.65
L-3 Communications Holdings 0.1 $1.8M 27k 66.67
Norfolk Southern (NSC) 0.1 $1.5M 21k 72.86
Wells Fargo & Company (WFC) 0.1 $1.5M 54k 27.55
Kinder Morgan Energy Partners 0.1 $1.5M 18k 84.94
Roche Holding (RHHBY) 0.1 $1.4M 32k 42.56
Comcast Corporation (CMCSA) 0.1 $1.2M 52k 23.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 34k 37.93
E.I. du Pont de Nemours & Company 0.1 $1.3M 28k 45.79
Rockwell Collins 0.1 $1.2M 22k 55.37
Anadarko Petroleum Corporation 0.1 $1.1M 15k 76.36
Intuitive Surgical (ISRG) 0.1 $1.1M 2.5k 463.14
Balchem Corporation (BCPC) 0.1 $1.2M 30k 40.54
Brookline Ban (BRKL) 0.1 $1.1M 133k 8.44
Monro Muffler Brake (MNRO) 0.1 $1.3M 33k 38.79
Tomra Systems for 0.1 $1.3M 195k 6.61
Adobe Systems Incorporated (ADBE) 0.0 $950k 34k 28.26
Amgen (AMGN) 0.0 $864k 14k 64.22
Berkshire Hathaway (BRK.A) 0.0 $918k 8.00 114750.00
Vodafone 0.0 $883k 32k 28.05
Biogen Idec (BIIB) 0.0 $1.0M 9.5k 110.04
Buckeye Partners 0.0 $885k 14k 64.01
Lowe's Companies (LOW) 0.0 $907k 36k 25.37
Dover Corporation (DOV) 0.0 $871k 15k 58.07
City National Corporation 0.0 $1.0M 23k 44.19
Align Technology (ALGN) 0.0 $1.0M 44k 23.73
Simon Property (SPG) 0.0 $934k 7.2k 128.99
Chubb Corporation 0.0 $618k 8.9k 69.17
American Express Company (AXP) 0.0 $675k 14k 47.18
Monsanto Company 0.0 $825k 12k 70.04
At&t (T) 0.0 $710k 24k 30.24
IDEXX Laboratories (IDXX) 0.0 $678k 8.8k 76.96
Microchip Technology (MCHP) 0.0 $701k 19k 36.61
Harley-Davidson (HOG) 0.0 $822k 21k 38.88
Timken Company (TKR) 0.0 $619k 16k 38.69
Plum Creek Timber 0.0 $690k 19k 36.57
Hewlett-Packard Company 0.0 $638k 25k 25.77
Parker-Hannifin Corporation (PH) 0.0 $681k 8.9k 76.22
Stericycle (SRCL) 0.0 $785k 10k 77.88
Dr Pepper Snapple 0.0 $741k 19k 39.47
priceline.com Incorporated 0.0 $847k 1.8k 467.96
Green Mountain Coffee Roasters 0.0 $789k 18k 44.84
Baidu (BIDU) 0.0 $723k 6.2k 116.52
Oneok Partners 0.0 $693k 12k 57.75
British American Tobac (BTI) 0.0 $790k 8.3k 94.89
Portfolio Recovery Associates 0.0 $814k 12k 67.55
Ball Corporation (BALL) 0.0 $752k 21k 35.70
WaterFurnace Renewable Energy (WFI) 0.0 $697k 45k 15.35
BP (BP) 0.0 $540k 13k 42.75
U.S. Bancorp (USB) 0.0 $429k 16k 27.03
Ace Limited Cmn 0.0 $542k 7.7k 70.16
People's United Financial 0.0 $456k 36k 12.85
Kraft Foods 0.0 $532k 14k 37.37
Newmont Mining Corporation (NEM) 0.0 $390k 6.5k 60.08
Boeing Company (BA) 0.0 $524k 7.1k 73.34
C.R. Bard 0.0 $440k 5.2k 85.44
Johnson Controls 0.0 $535k 17k 31.28
Analog Devices (ADI) 0.0 $431k 12k 35.79
Yum! Brands (YUM) 0.0 $578k 9.8k 59.06
Rio Tinto (RIO) 0.0 $385k 7.9k 48.98
Target Corporation (TGT) 0.0 $508k 9.9k 51.17
Telefonica (TEF) 0.0 $501k 29k 17.19
Total (TTE) 0.0 $405k 7.9k 51.10
Vornado Realty Trust (VNO) 0.0 $457k 6.0k 76.81
Zimmer Holdings (ZBH) 0.0 $586k 11k 53.40
H.J. Heinz Company 0.0 $577k 11k 54.02
Enbridge Energy Partners 0.0 $465k 14k 33.21
Jarden Corporation 0.0 $434k 15k 29.87
Central Fd Cda Ltd cl a 0.0 $384k 20k 19.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $588k 12k 49.87
Cross Timbers Royalty Trust (CRT) 0.0 $442k 9.0k 48.85
Vermilion Energy (VET) 0.0 $374k 8.4k 44.52
South Chester Tube Company 0.0 $524k 25.00 20960.00
America Movil Sab De Cv spon adr l 0.0 $272k 12k 22.60
Barrick Gold Corp (GOLD) 0.0 $133k 2.9k 45.32
Vale (VALE) 0.0 $209k 9.7k 21.48
Portland General Electric Company (POR) 0.0 $160k 6.3k 25.36
Leucadia National 0.0 $174k 7.7k 22.73
Discover Financial Services (DFS) 0.0 $240k 10k 24.00
Northern Trust Corporation (NTRS) 0.0 $262k 6.6k 39.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $140k 7.9k 17.69
Moody's Corporation (MCO) 0.0 $198k 5.9k 33.60
Costco Wholesale Corporation (COST) 0.0 $292k 3.5k 83.31
FedEx Corporation (FDX) 0.0 $351k 4.2k 83.47
Range Resources (RRC) 0.0 $310k 5.0k 62.00
Brookfield Asset Management 0.0 $159k 5.8k 27.53
Dominion Resources (D) 0.0 $285k 5.4k 53.16
Bristol Myers Squibb (BMY) 0.0 $181k 5.1k 35.29
CarMax (KMX) 0.0 $145k 4.8k 30.53
Cerner Corporation 0.0 $123k 2.0k 61.50
Eaton Corporation 0.0 $157k 3.6k 43.61
McGraw-Hill Companies 0.0 $156k 3.5k 44.89
Brown-Forman Corporation (BF.B) 0.0 $127k 1.6k 80.63
AFLAC Incorporated (AFL) 0.0 $271k 6.3k 43.21
Tiffany & Co. 0.0 $279k 4.2k 66.35
Verizon Communications (VZ) 0.0 $347k 8.6k 40.17
Mettler-Toledo International (MTD) 0.0 $148k 1.0k 148.00
Raytheon Company 0.0 $146k 3.0k 48.34
Fairfax Financial Holdings Lim (FRFHF) 0.0 $244k 565.00 431.86
Aegon 0.0 $256k 64k 4.02
Altria (MO) 0.0 $262k 8.9k 29.60
Baker Hughes Incorporated 0.0 $174k 3.6k 48.70
eBay (EBAY) 0.0 $136k 4.5k 30.22
GlaxoSmithKline 0.0 $214k 4.7k 45.66
Nextera Energy (NEE) 0.0 $176k 2.9k 60.96
Williams Companies (WMB) 0.0 $314k 9.5k 33.05
Canadian Natural Resources (CNQ) 0.0 $228k 6.1k 37.38
Gilead Sciences (GILD) 0.0 $228k 5.6k 40.92
Windstream Corporation 0.0 $132k 11k 11.78
Imperial Oil (IMO) 0.0 $135k 3.0k 44.55
Anheuser-Busch InBev NV (BUD) 0.0 $366k 6.0k 61.00
Kellogg Company (K) 0.0 $362k 7.2k 50.50
Middleburg Financial 0.0 $142k 10k 14.22
Xcel Energy (XEL) 0.0 $129k 4.7k 27.74
C.H. Robinson Worldwide (CHRW) 0.0 $221k 3.2k 69.94
Chesapeake Energy Corporation 0.0 $335k 15k 22.26
Precision Castparts 0.0 $240k 1.5k 164.95
J.M. Smucker Company (SJM) 0.0 $186k 2.4k 78.12
Amazon (AMZN) 0.0 $177k 1.0k 173.53
iShares MSCI Japan Index 0.0 $259k 28k 9.12
Perrigo Company 0.0 $149k 1.5k 97.07
Chipotle Mexican Grill (CMG) 0.0 $178k 528.00 337.12
Quest Diagnostics Incorporated (DGX) 0.0 $191k 3.3k 58.14
Williams Partners 0.0 $240k 4.0k 60.00
Hain Celestial (HAIN) 0.0 $275k 7.5k 36.67
Clarcor 0.0 $128k 2.6k 50.06
F5 Networks (FFIV) 0.0 $123k 1.2k 106.03
Intertape Polymer (ITPOF) 0.0 $143k 45k 3.17
HCP 0.0 $255k 6.2k 41.46
Alnylam Pharmaceuticals (ALNY) 0.0 $187k 23k 8.13
Boston Properties (BXP) 0.0 $266k 2.7k 99.44
iShares MSCI Brazil Index (EWZ) 0.0 $208k 3.6k 57.33
Kimco Realty Corporation (KIM) 0.0 $315k 19k 16.22
Weingarten Realty Investors 0.0 $365k 17k 21.81
Tes 0.0 $261k 14k 18.83
PowerShares WilderHill Clean Energy 0.0 $126k 25k 5.07
Vanguard Emerging Markets ETF (VWO) 0.0 $312k 8.2k 38.20
O'reilly Automotive (ORLY) 0.0 $174k 2.2k 79.82
Vanguard Pacific ETF (VPL) 0.0 $161k 3.4k 47.62
Vanguard Materials ETF (VAW) 0.0 $143k 2.0k 73.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $244k 2.2k 109.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $266k 6.7k 39.85
Claymore S&P Global Water Index 0.0 $164k 8.7k 18.76
Provident Energy 0.0 $172k 18k 9.71
Cambridge Ban (CATC) 0.0 $212k 6.2k 33.93
United Ban (UBCP) 0.0 $131k 16k 8.43
Aia Group (AAIGF) 0.0 $142k 46k 3.11
Damascus Community Bank 0.0 $180k 1.2k 150.00
Fiduciary Co Inc sun 0.0 $159k 1.3k 119.91
Liberty Media Corp lcpad 0.0 $214k 2.7k 77.93
Hasbro (HAS) 0.0 $5.0k 151.00 33.11
Genco Shipping & Trading 0.0 $999.900000 165.00 6.06
Time Warner Cable 0.0 $25k 398.00 62.81
Vimpel 0.0 $63k 6.6k 9.51
Petroleo Brasileiro SA (PBR) 0.0 $111k 4.5k 24.87
Suntech Power Holdings 0.0 $1.1k 312.00 3.49
Grupo Televisa (TV) 0.0 $65k 3.1k 20.97
Sociedad Quimica y Minera (SQM) 0.0 $15k 275.00 54.55
Infosys Technologies (INFY) 0.0 $69k 1.4k 51.11
Time Warner 0.0 $17k 470.00 36.17
Ansys (ANSS) 0.0 $46k 800.00 57.50
Corning Incorporated (GLW) 0.0 $83k 6.4k 12.97
Cme (CME) 0.0 $9.0k 35.00 257.14
Goldman Sachs (GS) 0.0 $25k 275.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $31k 2.8k 11.09
Western Union Company (WU) 0.0 $21k 1.2k 18.26
PNC Financial Services (PNC) 0.0 $81k 1.4k 57.37
Bank of America Corporation (BAC) 0.0 $116k 21k 5.54
Bank of New York Mellon Corporation (BK) 0.0 $55k 2.8k 19.81
Lincoln National Corporation (LNC) 0.0 $22k 1.1k 19.59
Equifax (EFX) 0.0 $63k 1.6k 38.77
Caterpillar (CAT) 0.0 $85k 940.00 90.43
M&T Bank Corporation (MTB) 0.0 $64k 840.00 76.19
Dick's Sporting Goods (DKS) 0.0 $19k 525.00 36.19
Peabody Energy Corporation 0.0 $13k 400.00 32.50
Tractor Supply Company (TSCO) 0.0 $70k 1.0k 70.00
Via 0.0 $60k 1.3k 45.52
Baxter International (BAX) 0.0 $75k 1.5k 49.18
Eli Lilly & Co. (LLY) 0.0 $74k 1.8k 41.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 1.3k 33.46
Archer Daniels Midland Company (ADM) 0.0 $6.0k 200.00 30.00
Martin Marietta Materials (MLM) 0.0 $30k 400.00 75.00
AGL Resources 0.0 $60k 1.4k 42.13
Hospira 0.0 $16k 520.00 30.77
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
India Fund (IFN) 0.0 $3.0k 181.00 16.57
FirstEnergy (FE) 0.0 $7.0k 150.00 46.67
Cardinal Health (CAH) 0.0 $8.0k 200.00 40.00
Avon Products 0.0 $64k 3.6k 17.58
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
Cummins (CMI) 0.0 $49k 560.00 87.50
Diebold Incorporated 0.0 $7.0k 249.00 28.11
Edwards Lifesciences (EW) 0.0 $42k 600.00 70.00
Franklin Resources (BEN) 0.0 $80k 834.00 95.92
Genuine Parts Company (GPC) 0.0 $96k 1.6k 60.95
H&R Block (HRB) 0.0 $40k 2.5k 16.28
Harsco Corporation (NVRI) 0.0 $5.0k 240.00 20.83
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Kimberly-Clark Corporation (KMB) 0.0 $15k 200.00 75.00
Molex Incorporated 0.0 $10k 400.00 25.00
NetApp (NTAP) 0.0 $9.0k 250.00 36.00
Noble Energy 0.0 $45k 475.00 94.74
Northrop Grumman Corporation (NOC) 0.0 $24k 415.00 57.83
Nucor Corporation (NUE) 0.0 $43k 1.1k 40.00
Pitney Bowes (PBI) 0.0 $15k 800.00 18.75
Spectra Energy 0.0 $68k 2.2k 30.91
Teradata Corporation (TDC) 0.0 $27k 550.00 49.09
Travelers Companies (TRV) 0.0 $232.200000 4.00 58.05
Trimble Navigation (TRMB) 0.0 $13k 300.00 43.33
Watsco, Incorporated (WSO) 0.0 $66k 1.0k 66.00
Dun & Bradstreet Corporation 0.0 $90k 1.2k 75.13
Gafisa SA 0.0 $2.0k 490.00 4.08
Kinder Morgan Management 0.0 $31k 398.00 77.89
Transocean (RIG) 0.0 $11k 292.00 37.67
Avery Dennison Corporation (AVY) 0.0 $36k 1.3k 28.41
Dow Chemical Company 0.0 $100k 3.5k 28.74
Verisign (VRSN) 0.0 $726.400000 20.00 36.32
Akamai Technologies (AKAM) 0.0 $3.0k 100.00 30.00
Gold Fields (GFI) 0.0 $38k 2.5k 15.20
Morgan Stanley (MS) 0.0 $89k 5.9k 15.07
Apartment Investment and Management 0.0 $7.0k 304.00 23.03
Western Digital (WDC) 0.0 $2.0k 50.00 40.00
Entegris (ENTG) 0.0 $16k 1.9k 8.51
Nokia Corporation (NOK) 0.0 $254.000000 50.00 5.08
Darden Restaurants (DRI) 0.0 $7.0k 150.00 46.67
Safeway 0.0 $564.000000 25.00 22.56
TECO Energy 0.0 $51k 2.7k 19.13
Healthcare Realty Trust Incorporated 0.0 $2.0k 100.00 20.00
Ruby Tuesday 0.0 $320.880000 42.00 7.64
Equity Residential (EQR) 0.0 $50k 880.00 56.82
Arch Coal 0.0 $11k 750.00 14.67
Molex Incorporated 0.0 $12k 585.00 20.51
Waters Corporation (WAT) 0.0 $27k 365.00 73.97
Campbell Soup Company (CPB) 0.0 $66k 2.0k 33.12
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $53k 2.5k 21.41
Thermo Fisher Scientific (TMO) 0.0 $40k 900.00 44.44
Lincare Holdings 0.0 $77k 3.0k 25.67
AngloGold Ashanti 0.0 $85k 2.0k 42.50
McKesson Corporation (MCK) 0.0 $30k 389.00 77.12
Sprint Nextel Corporation 0.0 $4.0k 1.7k 2.33
Energizer Holdings 0.0 $17k 214.00 79.44
NiSource (NI) 0.0 $412.200000 18.00 22.90
Alcoa 0.0 $14k 1.6k 8.75
Aol 0.0 $35k 2.3k 15.28
BB&T Corporation 0.0 $94k 3.7k 25.19
CareFusion Corporation 0.0 $3.0k 100.00 30.00
Directv 0.0 $87k 2.0k 42.77
Halliburton Company (HAL) 0.0 $17k 500.00 34.00
Honda Motor (HMC) 0.0 $72k 2.4k 30.64
Honeywell International (HON) 0.0 $98k 1.8k 54.44
Liberty Global 0.0 $89k 2.2k 40.81
Liberty Global 0.0 $83k 2.1k 39.39
Liberty Media 0.0 $3.0k 157.00 19.11
Marsh & McLennan Companies (MMC) 0.0 $108k 3.4k 31.76
Maxim Integrated Products 0.0 $79k 3.0k 26.09
NCR Corporation (VYX) 0.0 $402.600000 22.00 18.30
News Corporation 0.0 $75.520000 4.00 18.88
Texas Instruments Incorporated (TXN) 0.0 $15k 500.00 30.00
John Wiley & Sons (WLY) 0.0 $44k 1.0k 44.00
Wisconsin Energy Corporation 0.0 $52k 1.5k 34.78
American Electric Power Company (AEP) 0.0 $71k 1.7k 41.09
Gap (GPS) 0.0 $14k 750.00 18.67
Weyerhaeuser Company (WY) 0.0 $16k 869.00 18.41
Statoil ASA 0.0 $72k 2.8k 25.58
Canadian Pacific Railway 0.0 $80k 1.2k 68.09
Ford Motor Company (F) 0.0 $113k 11k 10.76
Exelon Corporation (EXC) 0.0 $46k 1.1k 43.81
LSI Corporation 0.0 $46.440000 6.00 7.74
Dell 0.0 $837.000000 50.00 16.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 1.8k 36.67
BG 0.0 $48k 450.00 106.67
Syngenta 0.0 $8.0k 130.00 61.54
EMC Corporation 0.0 $105k 4.9k 21.60
Southern Company (SO) 0.0 $68k 1.5k 46.10
Pool Corporation (POOL) 0.0 $54k 1.8k 30.00
W. P. Carey & Co 0.0 $73k 1.8k 41.15
Sap (SAP) 0.0 $25k 475.00 52.63
Brookfield Infrastructure Part (BIP) 0.0 $999.960000 39.00 25.64
Clorox Company (CLX) 0.0 $10k 155.00 64.52
Fifth Third Ban (FITB) 0.0 $103k 8.1k 12.76
Prudential Financial (PRU) 0.0 $51k 1.0k 50.05
Luxottica Group S.p.A. 0.0 $20k 700.00 28.57
Hershey Company (HSY) 0.0 $101k 1.6k 61.96
Dollar Tree (DLTR) 0.0 $62k 750.00 82.67
Iron Mountain Incorporated 0.0 $84k 2.7k 30.66
Ascent Media Corporation 0.0 $149.460000 3.00 49.82
Discovery Communications 0.0 $1.0k 31.00 32.26
Discovery Communications 0.0 $1.0k 31.00 32.26
St. Joe Company (JOE) 0.0 $44k 3.0k 14.67
AvalonBay Communities (AVB) 0.0 $52k 396.00 131.31
Linn Energy 0.0 $57k 1.5k 38.00
Bce (BCE) 0.0 $15k 350.00 42.86
Frontier Communications 0.0 $2.0k 451.00 4.43
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Public Service Enterprise (PEG) 0.0 $303.300000 10.00 30.33
Applied Materials (AMAT) 0.0 $121k 11k 10.71
Roper Industries (ROP) 0.0 $36k 415.00 86.75
Varian Medical Systems 0.0 $81k 1.2k 67.50
Hugoton Royalty Trust (HGTXU) 0.0 $41k 2.2k 19.07
Kennametal (KMT) 0.0 $14k 375.00 37.33
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Netflix (NFLX) 0.0 $28k 400.00 70.00
Toyota Motor Corporation (TM) 0.0 $75k 1.1k 65.79
Whiting Petroleum Corporation 0.0 $47k 1.0k 47.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 188.00 10.64
Tesoro Corporation 0.0 $68k 2.9k 23.34
Amphenol Corporation (APH) 0.0 $14k 300.00 46.67
Goldcorp 0.0 $24k 535.00 44.86
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Lorillard 0.0 $57k 500.00 114.00
Entergy Corporation (ETR) 0.0 $95k 1.3k 73.02
Express Scripts 0.0 $89k 2.0k 44.72
Broadcom Corporation 0.0 $9.0k 300.00 30.00
Edison International (EIX) 0.0 $65k 1.6k 41.27
Enterprise Products Partners (EPD) 0.0 $120k 2.6k 46.49
Cliffs Natural Resources 0.0 $3.0k 50.00 60.00
Cypress Semiconductor Corporation 0.0 $37k 2.2k 17.01
MKS Instruments (MKSI) 0.0 $56k 2.0k 28.00
ModusLink Global Solutions 0.0 $2.0k 400.00 5.00
On Assignment 0.0 $28k 2.5k 11.20
TowneBank (TOWN) 0.0 $119k 9.7k 12.27
AllianceBernstein Holding (AB) 0.0 $999.900000 90.00 11.11
Altera Corporation 0.0 $11k 300.00 36.67
Atlantic Tele-Network 0.0 $10k 250.00 40.00
Camden National Corporation (CAC) 0.0 $13k 400.00 32.50
CPFL Energia 0.0 $13k 450.00 28.89
Canadian Solar (CSIQ) 0.0 $490.000000 125.00 3.92
DreamWorks Animation SKG 0.0 $37k 2.2k 16.55
iGATE Corporation 0.0 $8.0k 500.00 16.00
Infinera (INFN) 0.0 $51k 8.1k 6.30
Southwest Airlines (LUV) 0.0 $32k 3.8k 8.43
MetLife (MET) 0.0 $2.0k 66.00 30.30
MGE Energy (MGEE) 0.0 $51k 1.1k 46.58
Noble Corporation Com Stk 0.0 $32k 1.1k 30.48
Piper Jaffray Companies (PIPR) 0.0 $21.880000 1.00 21.88
Pepco Holdings 0.0 $2.0k 100.00 20.00
Paragon Shipping 0.0 $175.697500 275.00 0.64
Regency Energy Partners 0.0 $60k 2.4k 25.00
Boston Beer Company (SAM) 0.0 $109k 1.0k 109.00
Sirius XM Radio 0.0 $4.0k 2.3k 1.74
Sims Metal Management (SMSMY) 0.0 $6.0k 500.00 12.00
Westpac Banking Corporation 0.0 $41k 400.00 102.50
Alexion Pharmaceuticals 0.0 $25k 350.00 71.43
BorgWarner (BWA) 0.0 $32k 500.00 64.00
Boardwalk Pipeline Partners 0.0 $21k 750.00 28.00
Celgene Corporation 0.0 $41k 600.00 68.33
Inergy 0.0 $10k 400.00 25.00
Sabine Royalty Trust (SBR) 0.0 $91k 1.4k 63.33
Worthington Industries (WOR) 0.0 $32k 1.9k 16.45
Aqua America 0.0 $41k 1.9k 21.88
United States Steel Corporation (X) 0.0 $866.520000 29.00 29.88
Anglo American 0.0 $50k 2.7k 18.32
American Science & Engineering 0.0 $35k 510.00 68.63
Calgon Carbon Corporation 0.0 $14k 875.00 16.00
Compania Cervecerias Unidas (CCU) 0.0 $13k 200.00 65.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $53k 1.0k 53.00
Colonial Banc 0.0 $0 500.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $89k 1.3k 68.30
Kansas City Southern 0.0 $58k 846.00 68.56
Northwest Natural Gas 0.0 $51k 1.1k 48.34
Realty Income (O) 0.0 $7.0k 200.00 35.00
Ormat Technologies (ORA) 0.0 $13k 700.00 18.57
PriceSmart (PSMT) 0.0 $59k 850.00 69.41
Rigel Pharmaceuticals (RIGL) 0.0 $262.170000 27.00 9.71
Star Scientific 0.0 $22k 10k 2.20
Susquehanna Bancshares 0.0 $8.0k 1.0k 8.00
Washington Trust Ban (WASH) 0.0 $5.0k 200.00 25.00
WD-40 Company (WDFC) 0.0 $6.0k 150.00 40.00
Weis Markets (WMK) 0.0 $11k 275.00 40.00
Watts Water Technologies (WTS) 0.0 $7.0k 200.00 35.00
Aixtron 0.0 $9.0k 735.00 12.24
EnerNOC 0.0 $4.0k 350.00 11.43
Enzo Biochem (ENZ) 0.0 $6.0k 2.6k 2.35
FuelCell Energy 0.0 $5.0k 6.0k 0.83
Southern Copper Corporation (SCCO) 0.0 $8.0k 250.00 32.00
Rentech 0.0 $25k 19k 1.29
Alcatel-Lucent 0.0 $43.920000 24.00 1.83
Allegheny Technologies Incorporated (ATI) 0.0 $10k 200.00 50.00
First Merchants Corporation (FRME) 0.0 $5.0k 632.00 7.91
Rbc Cad (RY) 0.0 $10k 200.00 50.00
Siemens (SIEGY) 0.0 $115k 1.2k 95.83
Tor Dom Bk Cad (TD) 0.0 $9.0k 120.00 75.00
L.B. Foster Company (FSTR) 0.0 $12k 425.00 28.24
Materials SPDR (XLB) 0.0 $54k 1.6k 33.23
Navistar International Corporation 0.0 $77k 2.0k 38.02
Cornerstone Therapeutics 0.0 $74.880000 12.00 6.24
Furiex Pharmaceuticals 0.0 $867.780000 54.00 16.07
Heckmann Corporation 0.0 $109k 16k 6.65
Market Vectors Gold Miners ETF 0.0 $27k 525.00 51.43
Panhandle Oil and Gas 0.0 $13k 400.00 32.50
Teck Resources Ltd cl b (TECK) 0.0 $70k 2.0k 35.00
Nabors Industries 0.0 $37k 2.2k 17.18
Weatherford International Lt reg 0.0 $57k 3.9k 14.52
Westport Innovations 0.0 $12k 370.00 32.43
Patriot Coal Corp 0.0 $0 40.00 0.00
American International (AIG) 0.0 $4.0k 185.00 21.62
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 100.00 90.00
Oneok (OKE) 0.0 $8.0k 95.00 84.21
Seadrill 0.0 $10k 300.00 33.33
Sxc Health Solutions Corp 0.0 $48k 850.00 56.47
A123 Systems 0.0 $540.000000 250.00 2.16
Insulet Corporation (PODD) 0.0 $19k 1.0k 19.00
Thomson Reuters Corp 0.0 $9.0k 350.00 25.71
Utilities SPDR (XLU) 0.0 $7.0k 200.00 35.00
Biogen 0.0 $0 3.00 0.00
China Fund (CHN) 0.0 $12k 577.00 20.80
CommonWealth REIT 0.0 $11k 642.00 17.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 120.00 66.67
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 160.00 43.75
Vanguard Value ETF (VTV) 0.0 $87k 1.7k 52.73
Vanguard Small-Cap ETF (VB) 0.0 $108k 1.6k 69.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $35k 4.8k 7.29
Claymore/BNY Mellon BRIC 0.0 $49k 1.4k 35.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 125.00 112.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 275.00 116.36
Fresh Market 0.0 $97k 2.4k 40.00
Motorola Mobility Holdings 0.0 $2.0k 50.00 40.00
Motorola Solutions (MSI) 0.0 $3.0k 57.00 52.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $99k 1.8k 56.57
Swire Pacific (SWRAY) 0.0 $47k 3.9k 11.97
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
Tortoise Energy Infrastructure 0.0 $30k 750.00 40.00
InterGroup Corporation (INTG) 0.0 $17k 927.00 18.34
Nuveen Muni Value Fund (NUV) 0.0 $68k 7.0k 9.78
Enerplus Corp (ERF) 0.0 $65k 2.6k 25.34
Eaton Vance Senior Income Trust (EVF) 0.0 $98k 15k 6.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $97k 6.8k 14.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $47k 2.0k 23.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $70k 900.00 77.78
Penn West Energy Trust 0.0 $120k 6.1k 19.81
Naspers 0.0 $28k 650.00 43.08
Gazprom OAO 0.0 $16k 1.5k 10.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $21k 750.00 28.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $117k 4.3k 27.34
Cochlear (CHEOY) 0.0 $2.0k 75.00 26.67
Bionovo (BNVI) 0.0 $130.000000 500.00 0.26
Pembina Pipeline Corp (PBA) 0.0 $7.0k 250.00 28.00
Alibaba.com 0.0 $3.0k 3.0k 1.00
INC shares Evergreen Solar 0.0 $0 1.6k 0.00
Pengrowth Energy Corp 0.0 $31k 2.9k 10.52
Pt Unilever Indonesia (UNLRF) 0.0 $30k 15k 2.02
NCT 0.0 $0 500.00 0.00
Centrix Bank & Trust (CXBT) 0.0 $79k 4.5k 17.56
Alter Nrg Corporation 0.0 $5.0k 10k 0.50
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $32k 2.0k 16.00
Cheung Kong Holdings 0.0 $35k 3.0k 11.67
Sino-forest Corp 0.0 $83k 17k 4.93
Covidien 0.0 $3.0k 75.00 40.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 69.00 28.99
Meritor 0.0 $4.0k 741.00 5.40
Ledyard Financial Group (LFGP) 0.0 $30k 1.0k 30.00
British American Tobacco (BTAFF) 0.0 $28k 596.00 46.98
Citigroup (C) 0.0 $7.0k 257.00 27.24
Huabao Int'l 0.0 $23k 45k 0.51
Sonova Holdings (SONVF) 0.0 $34k 325.00 104.62
Sanofi Aventis Wi Conval Rt 0.0 $996.300000 1.2k 0.81
Albina Community Bancorp 0.0 $0 1.4k 0.00
Bullion Monarch 0.0 $0 1.2k 0.00
Cyclelogic 0.0 $0 10.00 0.00
Goldrich Mining 0.0 $0 840.00 0.00
Pantry Pride 0.0 $0 8.00 0.00
Sensivida Medical Technologies 0.0 $967.670000 8.8k 0.11
Timber Realization Company 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $15k 300.00 50.00
Linkedin Corp 0.0 $19k 300.00 63.33
Rpx Corp 0.0 $13k 1.0k 13.00
Citizens Republic Bancorp In 0.0 $31k 2.7k 11.43
Intertainment Media Inc for 0.0 $16k 35k 0.46
Marathon Petroleum Corp (MPC) 0.0 $999.950000 35.00 28.57
Pandora Media 0.0 $3.0k 250.00 12.00
Toray Industries (TRYIF) 0.0 $25k 3.4k 7.27
Beam 0.0 $31k 610.00 50.82
Banyan Tree Holdings Ltd for 0.0 $21k 48k 0.44
Level 3 Communications 0.0 $39k 2.3k 16.91
Velatel Global Communi 0.0 $0 1.2k 0.00
Linde Ag for 0.0 $19k 125.00 152.00
Banco Santander S A for (BCDRF) 0.0 $4.0k 575.00 6.96
Boiron Sa for 0.0 $26k 1.0k 26.00
Ppr for 0.0 $37k 260.00 142.31
Asian Citrus Holdings Ltd for 0.0 $23k 43k 0.53
Greenheart Group Ltd for 0.0 $23k 284k 0.08
Coca Cola Amatil for 0.0 $61k 5.2k 11.79
Standard Bank Group Ltd for 0.0 $26k 2.1k 12.38
Hexagon Ab for 0.0 $72k 5.0k 14.40
Swire Pacific Limited for (SWRAF) 0.0 $42k 3.5k 12.00