Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa as of Dec. 31, 2012

Portfolio Holdings for Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa holds 615 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.8 $107M 219k 491.28
TJX Companies (TJX) 3.7 $104M 2.5M 42.45
Qualcomm (QCOM) 3.3 $94M 1.5M 61.86
Automatic Data Processing (ADP) 3.2 $92M 1.6M 56.93
Exxon Mobil Corporation (XOM) 3.1 $89M 1.0M 86.55
Colgate-Palmolive Company (CL) 3.1 $88M 841k 104.54
Canadian Natl Ry (CNI) 3.0 $85M 939k 91.01
Stryker Corporation (SYK) 2.9 $84M 1.5M 54.82
Procter & Gamble Company (PG) 2.8 $79M 1.2M 67.89
Abbott Laboratories (ABT) 2.8 $79M 1.2M 65.50
Church & Dwight (CHD) 2.5 $72M 1.3M 53.57
Fiserv (FI) 2.5 $71M 902k 79.03
EOG Resources (EOG) 2.4 $69M 570k 120.79
Linear Technology Corporation 2.2 $63M 1.8M 34.30
United Technologies Corporation 2.0 $58M 710k 82.01
Praxair 1.9 $55M 503k 109.45
Danaher Corporation (DHR) 1.9 $55M 976k 55.90
Johnson & Johnson (JNJ) 1.9 $53M 751k 70.10
Intuit (INTU) 1.8 $52M 875k 59.48
McDonald's Corporation (MCD) 1.8 $51M 578k 88.21
Microsoft Corporation (MSFT) 1.6 $47M 1.8M 26.71
Apple (AAPL) 1.6 $44M 83k 532.17
Pepsi (PEP) 1.5 $43M 628k 68.43
Unilever (UL) 1.5 $42M 1.1M 38.72
Novo Nordisk A/S (NVO) 1.5 $42M 255k 163.21
Ecolab (ECL) 1.4 $39M 545k 71.90
Cummins (CMI) 1.3 $36M 332k 108.35
Cognizant Technology Solutions (CTSH) 1.2 $35M 477k 73.88
Sabmiller 1.2 $34M 748k 45.92
International Business Machines (IBM) 1.2 $34M 177k 191.55
Deere & Company (DE) 1.2 $34M 389k 86.42
Emerson Electric (EMR) 1.2 $33M 630k 52.96
Encana Corp 1.2 $33M 1.7M 19.76
General Electric Company 1.1 $32M 1.5M 20.99
Intel Corporation (INTC) 1.1 $30M 1.5M 20.62
Philip Morris International (PM) 1.0 $30M 356k 83.64
Medtronic 1.0 $29M 711k 41.02
Air Products & Chemicals (APD) 1.0 $28M 329k 84.02
Abb (ABBNY) 0.8 $24M 1.1M 20.79
Accenture (ACN) 0.7 $21M 316k 66.50
Cabot Corporation (CBT) 0.7 $20M 496k 39.79
Occidental Petroleum Corporation (OXY) 0.7 $19M 251k 76.61
SYSCO Corporation (SYY) 0.7 $19M 599k 31.66
Starbucks Corporation (SBUX) 0.6 $18M 332k 53.63
Novozymes A/s Shs B for (NVZMF) 0.6 $17M 599k 28.13
Companhia de Bebidas das Americas 0.6 $17M 395k 41.99
Berkshire Hathaway (BRK.B) 0.6 $16M 180k 89.70
Coca-Cola Company (KO) 0.6 $16M 440k 36.25
Cisco Systems (CSCO) 0.5 $15M 754k 19.65
Visa (V) 0.5 $15M 98k 151.58
CVS Caremark Corporation (CVS) 0.5 $15M 303k 48.35
Google 0.5 $14M 20k 707.36
Panera Bread Company 0.5 $14M 90k 158.84
Bidvest Group 0.5 $13M 510k 25.40
Nike (NKE) 0.4 $13M 245k 51.60
Cree 0.4 $13M 371k 33.98
HDFC Bank (HDB) 0.4 $10M 256k 40.72
FactSet Research Systems (FDS) 0.4 $10M 116k 88.06
Walgreen Company 0.3 $9.7M 261k 37.01
Enbridge (ENB) 0.3 $8.6M 198k 43.32
Novartis (NVS) 0.3 $8.3M 131k 63.30
Sigma-Aldrich Corporation 0.3 $8.4M 114k 73.58
McCormick & Company, Incorporated (MKC) 0.3 $8.3M 131k 63.53
Coach 0.3 $8.0M 145k 55.51
Align Technology (ALGN) 0.3 $7.8M 283k 27.75
ARM Holdings 0.3 $7.9M 208k 37.83
Diageo (DEO) 0.3 $7.8M 67k 116.59
United Natural Foods (UNFI) 0.3 $7.8M 145k 53.59
Illinois Tool Works (ITW) 0.3 $7.3M 121k 60.81
Home Depot (HD) 0.2 $7.1M 115k 61.85
Smart Balance 0.2 $7.1M 552k 12.90
Roche Holding (RHHBY) 0.2 $7.2M 144k 50.26
United Parcel Service (UPS) 0.2 $6.6M 89k 73.73
State Street Corporation (STT) 0.2 $6.3M 134k 47.01
Core Laboratories 0.2 $6.3M 58k 109.32
Johnson Controls 0.2 $6.3M 207k 30.67
ConocoPhillips (COP) 0.2 $6.4M 111k 57.99
Intuitive Surgical (ISRG) 0.2 $6.3M 13k 490.37
Fastenal Company (FAST) 0.2 $6.3M 135k 46.65
PowerShares QQQ Trust, Series 1 0.2 $6.2M 95k 65.13
Naspers 0.2 $6.3M 99k 64.02
Spdr S&p 500 Etf (SPY) 0.2 $5.9M 41k 142.42
Bemis Company 0.2 $6.0M 180k 33.46
Ross Stores (ROST) 0.2 $5.7M 105k 54.09
Whole Foods Market 0.2 $5.5M 60k 91.15
Chevron Corporation (CVX) 0.2 $5.0M 46k 108.14
Paychex (PAYX) 0.2 $5.3M 170k 31.10
3M Company (MMM) 0.2 $4.6M 50k 92.86
Union Pacific Corporation (UNP) 0.2 $4.5M 36k 125.72
W.W. Grainger (GWW) 0.2 $4.7M 23k 202.35
Suncor Energy (SU) 0.2 $4.6M 140k 32.98
Merck & Co (MRK) 0.1 $4.2M 104k 40.94
Schlumberger (SLB) 0.1 $4.1M 59k 69.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.0M 70k 56.86
Stericycle (SRCL) 0.1 $3.9M 42k 93.29
Aptar (ATR) 0.1 $3.9M 82k 47.73
Wal-Mart Stores (WMT) 0.1 $3.6M 53k 68.23
SPDR Gold Trust (GLD) 0.1 $3.6M 22k 162.02
Mac-Gray Corporation 0.1 $3.3M 262k 12.55
Fresh Market 0.1 $3.5M 72k 48.09
General Mills (GIS) 0.1 $3.1M 77k 40.42
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 60k 43.97
Cenovus Energy (CVE) 0.1 $2.6M 76k 33.54
Cabot Microelectronics Corporation 0.1 $2.6M 73k 35.51
Valmont Industries (VMI) 0.1 $2.5M 19k 136.55
Walt Disney Company (DIS) 0.1 $2.3M 46k 49.78
Apache Corporation 0.1 $2.3M 29k 78.49
Royal Dutch Shell 0.1 $2.2M 32k 68.95
iShares Russell 1000 Index (IWB) 0.1 $2.3M 29k 79.16
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 92k 26.32
Tomra Systems for 0.1 $2.2M 243k 9.03
Comcast Corporation (CMCSA) 0.1 $1.9M 52k 37.36
Itron (ITRI) 0.1 $2.1M 48k 44.55
Rockwell Automation (ROK) 0.1 $2.1M 25k 83.98
BHP Billiton 0.1 $1.6M 23k 70.36
Pfizer (PFE) 0.1 $1.8M 73k 25.08
Norfolk Southern (NSC) 0.1 $1.6M 26k 61.84
DENTSPLY International 0.1 $1.8M 46k 39.61
Wells Fargo & Company (WFC) 0.1 $1.8M 53k 34.18
E.I. du Pont de Nemours & Company 0.1 $1.7M 37k 44.98
Cintas Corporation (CTAS) 0.1 $1.7M 42k 40.90
Portfolio Recovery Associates 0.1 $1.6M 15k 106.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 33k 44.35
Devon Energy Corporation (DVN) 0.1 $1.4M 28k 52.03
IDEXX Laboratories (IDXX) 0.1 $1.4M 15k 92.79
BHP Billiton (BHP) 0.1 $1.4M 18k 78.41
Kinder Morgan Energy Partners 0.1 $1.4M 17k 79.82
Phillips 66 (PSX) 0.1 $1.5M 29k 53.09
Monsanto Company 0.0 $1.1M 12k 94.67
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 27k 37.67
Rockwell Collins 0.0 $1.2M 22k 58.16
Biogen Idec (BIIB) 0.0 $1.2M 8.1k 146.36
Ford Motor Company (F) 0.0 $1.0M 79k 12.95
Balchem Corporation (BCPC) 0.0 $1.3M 34k 36.46
Dover Corporation (DOV) 0.0 $1.2M 18k 65.69
Amazon (AMZN) 0.0 $1.2M 4.6k 250.92
Brookline Ban (BRKL) 0.0 $1.1M 129k 8.50
Perrigo Company 0.0 $1.1M 10k 104.00
British American Tobac (BTI) 0.0 $1.1M 11k 101.29
Healthcare Services (HCSG) 0.0 $1.1M 46k 23.23
Simon Property (SPG) 0.0 $1.1M 7.2k 158.13
Canadian Oil Sands (COS) 0.0 $1.2M 57k 20.34
American Express Company (AXP) 0.0 $910k 16k 57.46
At&t (T) 0.0 $869k 26k 33.73
Timken Company (TKR) 0.0 $765k 16k 47.81
Yum! Brands (YUM) 0.0 $919k 14k 66.42
Berkshire Hathaway (BRK.A) 0.0 $938k 7.00 134000.00
Lowe's Companies (LOW) 0.0 $909k 26k 35.52
Dr Pepper Snapple 0.0 $829k 19k 44.15
Celgene Corporation 0.0 $852k 11k 78.44
Monro Muffler Brake (MNRO) 0.0 $884k 25k 34.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $726k 12k 60.55
Keyera Corp for 0.0 $868k 18k 49.44
Annie's 0.0 $816k 24k 33.44
Chubb Corporation 0.0 $671k 8.9k 75.27
U.S. Bancorp (USB) 0.0 $659k 21k 31.95
Ace Limited Cmn 0.0 $642k 8.1k 79.75
People's United Financial 0.0 $429k 36k 12.09
FedEx Corporation (FDX) 0.0 $669k 7.3k 91.69
Eli Lilly & Co. (LLY) 0.0 $531k 11k 49.29
Bristol Myers Squibb (BMY) 0.0 $436k 13k 32.62
Microchip Technology (MCHP) 0.0 $624k 19k 32.58
Boeing Company (BA) 0.0 $517k 6.9k 75.34
Verizon Communications (VZ) 0.0 $449k 10k 43.26
Whirlpool Corporation (WHR) 0.0 $509k 5.0k 101.80
Analog Devices (ADI) 0.0 $599k 14k 42.08
Becton, Dickinson and (BDX) 0.0 $649k 8.3k 78.24
Plum Creek Timber 0.0 $672k 15k 44.38
Amgen (AMGN) 0.0 $626k 7.3k 86.25
Anadarko Petroleum Corporation 0.0 $706k 9.5k 74.27
Target Corporation (TGT) 0.0 $623k 11k 59.21
Vornado Realty Trust (VNO) 0.0 $443k 5.5k 80.14
Oracle Corporation (ORCL) 0.0 $659k 20k 33.32
Donaldson Company (DCI) 0.0 $465k 14k 32.84
H.J. Heinz Company 0.0 $591k 10k 57.69
Life Technologies 0.0 $713k 15k 49.03
Oneok Partners 0.0 $648k 12k 54.00
PriceSmart (PSMT) 0.0 $568k 7.4k 77.01
Flowers Foods (FLO) 0.0 $531k 23k 23.26
American International (AIG) 0.0 $611k 17k 35.32
Vanguard Emerging Markets ETF (VWO) 0.0 $510k 12k 44.50
WaterFurnace Renewable Energy (WFI) 0.0 $665k 46k 14.53
Vermilion Energy (VET) 0.0 $439k 8.4k 52.26
South Chester Tube Company 0.0 $524k 25.00 20960.00
Express Scripts Holding 0.0 $524k 9.7k 53.96
BP (BP) 0.0 $341k 8.2k 41.70
Corning Incorporated (GLW) 0.0 $180k 14k 12.65
Bank of America Corporation (BAC) 0.0 $288k 25k 11.62
Discover Financial Services (DFS) 0.0 $415k 11k 38.56
Northern Trust Corporation (NTRS) 0.0 $272k 5.4k 50.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $183k 6.5k 28.33
Costco Wholesale Corporation (COST) 0.0 $309k 3.1k 98.88
Expeditors International of Washington (EXPD) 0.0 $181k 4.6k 39.51
Range Resources (RRC) 0.0 $314k 5.0k 62.80
Daimler Ag reg (MBGAF) 0.0 $261k 4.7k 54.98
Dominion Resources (D) 0.0 $269k 5.2k 51.76
CarMax (KMX) 0.0 $169k 4.5k 37.56
Cerner Corporation 0.0 $155k 2.0k 77.50
Kimberly-Clark Corporation (KMB) 0.0 $145k 1.7k 84.70
Newmont Mining Corporation (NEM) 0.0 $293k 6.3k 46.51
T. Rowe Price (TROW) 0.0 $295k 4.5k 65.05
Brown-Forman Corporation (BF.B) 0.0 $149k 2.4k 63.08
AFLAC Incorporated (AFL) 0.0 $215k 4.0k 53.14
C.R. Bard 0.0 $240k 2.5k 97.76
Harley-Davidson (HOG) 0.0 $316k 6.5k 48.77
Tiffany & Co. 0.0 $237k 4.1k 57.32
Mettler-Toledo International (MTD) 0.0 $193k 1.0k 193.00
Raytheon Company 0.0 $193k 3.3k 57.70
Aegon 0.0 $410k 64k 6.44
Altria (MO) 0.0 $273k 8.7k 31.47
eBay (EBAY) 0.0 $267k 5.2k 51.02
GlaxoSmithKline 0.0 $267k 6.1k 43.52
Hewlett-Packard Company 0.0 $299k 21k 14.24
Honeywell International (HON) 0.0 $209k 3.3k 63.58
Marsh & McLennan Companies (MMC) 0.0 $144k 4.2k 34.57
Nextera Energy (NEE) 0.0 $264k 3.8k 69.31
Parker-Hannifin Corporation (PH) 0.0 $318k 3.7k 85.14
Vodafone 0.0 $374k 15k 25.20
Staples 0.0 $211k 19k 11.39
Williams Companies (WMB) 0.0 $311k 9.5k 32.74
Canadian Natural Resources (CNQ) 0.0 $176k 6.1k 28.85
Gilead Sciences (GILD) 0.0 $398k 5.4k 73.49
EMC Corporation 0.0 $289k 11k 25.27
Anheuser-Busch InBev NV (BUD) 0.0 $206k 2.4k 87.29
Kellogg Company (K) 0.0 $246k 4.4k 55.81
C.H. Robinson Worldwide (CHRW) 0.0 $193k 3.1k 63.18
J.M. Smucker Company (SJM) 0.0 $283k 3.3k 86.18
priceline.com Incorporated 0.0 $375k 605.00 619.83
Zimmer Holdings (ZBH) 0.0 $425k 6.4k 66.71
Baidu (BIDU) 0.0 $268k 2.7k 100.37
Enterprise Products Partners (EPD) 0.0 $155k 3.1k 50.03
iShares Russell 2000 Index (IWM) 0.0 $230k 2.7k 84.50
TowneBank (TOWN) 0.0 $155k 10k 15.52
Chipotle Mexican Grill (CMG) 0.0 $156k 523.00 298.28
Quest Diagnostics Incorporated (DGX) 0.0 $191k 3.3k 58.14
Enbridge Energy Partners 0.0 $391k 14k 27.93
L-3 Communications Holdings 0.0 $348k 4.5k 76.65
Williams Partners 0.0 $195k 4.0k 48.75
Hain Celestial (HAIN) 0.0 $407k 7.5k 54.27
Jarden Corporation 0.0 $415k 8.0k 51.69
HCP 0.0 $256k 5.7k 45.16
Alnylam Pharmaceuticals (ALNY) 0.0 $400k 22k 18.24
Central Fd Cda Ltd cl a 0.0 $364k 17k 21.06
Heckmann Corporation 0.0 $153k 38k 4.03
iShares MSCI Brazil Index (EWZ) 0.0 $183k 3.3k 56.05
iShares S&P MidCap 400 Index (IJH) 0.0 $248k 2.4k 101.76
Kimco Realty Corporation (KIM) 0.0 $375k 19k 19.31
Weingarten Realty Investors 0.0 $421k 16k 26.76
Colfax Corporation 0.0 $393k 9.7k 40.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $347k 29k 11.85
Tes 0.0 $161k 9.9k 16.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $225k 9.0k 25.00
O'reilly Automotive (ORLY) 0.0 $269k 3.0k 89.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $263k 2.1k 122.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $273k 6.7k 40.90
Cross Timbers Royalty Trust (CRT) 0.0 $205k 7.6k 26.98
Eaton Vance Senior Income Trust (EVF) 0.0 $168k 22k 7.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $171k 10k 17.02
Claymore S&P Global Water Index 0.0 $194k 8.7k 22.20
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $170k 5.2k 32.44
Pembina Pipeline Corp (PBA) 0.0 $189k 6.6k 28.71
Cambridge Ban (CATC) 0.0 $240k 6.5k 36.65
Aia Group (AAIGF) 0.0 $178k 46k 3.90
Damascus Community Bank 0.0 $180k 1.2k 150.00
Linkedin Corp 0.0 $195k 1.7k 114.71
Liberty Media Corp lcpad 0.0 $197k 1.7k 116.16
Level 3 Communications 0.0 $178k 7.7k 23.07
American Tower Reit (AMT) 0.0 $193k 2.5k 77.20
Coca Cola Amatil for 0.0 $310k 22k 13.95
Directv 0.0 $149k 3.0k 50.20
Mondelez Int (MDLZ) 0.0 $404k 16k 25.48
America Movil Sab De Cv spon adr l 0.0 $111k 4.8k 23.15
Barrick Gold Corp (GOLD) 0.0 $89k 2.6k 34.90
Genco Shipping & Trading 0.0 $0 165.00 0.00
Vimpel 0.0 $7.0k 625.00 11.20
Petroleo Brasileiro SA (PBR) 0.0 $93k 4.8k 19.48
Suntech Power Holdings 0.0 $0 312.00 0.00
Vale (VALE) 0.0 $87k 4.2k 20.96
Grupo Televisa (TV) 0.0 $45k 1.7k 26.87
Sociedad Quimica y Minera (SQM) 0.0 $16k 275.00 58.18
Infosys Technologies (INFY) 0.0 $36k 850.00 42.35
Portland General Electric Company (POR) 0.0 $120k 4.4k 27.33
Ansys (ANSS) 0.0 $54k 800.00 67.50
Emcor (EME) 0.0 $3.0k 84.00 35.71
BlackRock (BLK) 0.0 $62k 300.00 206.67
Cme (CME) 0.0 $9.0k 175.00 51.43
Goldman Sachs (GS) 0.0 $35k 275.00 127.27
Leucadia National 0.0 $48k 2.0k 24.00
Charles Schwab Corporation (SCHW) 0.0 $6.0k 385.00 15.58
Western Union Company (WU) 0.0 $16k 1.2k 13.33
PNC Financial Services (PNC) 0.0 $109k 1.9k 58.26
Bank of New York Mellon Corporation (BK) 0.0 $28k 1.1k 25.45
Lincoln National Corporation (LNC) 0.0 $55k 2.1k 25.71
Ameriprise Financial (AMP) 0.0 $48k 764.00 62.83
Moody's Corporation (MCO) 0.0 $95k 1.9k 50.21
Caterpillar (CAT) 0.0 $84k 940.00 89.36
CSX Corporation (CSX) 0.0 $24k 1.2k 20.00
M&T Bank Corporation (MTB) 0.0 $100k 1.0k 98.14
Dick's Sporting Goods (DKS) 0.0 $24k 525.00 45.71
Peabody Energy Corporation 0.0 $11k 400.00 27.50
Tractor Supply Company (TSCO) 0.0 $88k 1.0k 88.00
Via 0.0 $70k 1.3k 53.11
Baxter International (BAX) 0.0 $102k 1.5k 66.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 300.00 43.33
Martin Marietta Materials (MLM) 0.0 $38k 400.00 95.00
CBS Corporation 0.0 $10k 270.00 37.04
Hospira 0.0 $9.0k 300.00 30.00
Bunge 0.0 $73k 1.0k 73.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
India Fund (IFN) 0.0 $21k 1.0k 21.00
FirstEnergy (FE) 0.0 $6.0k 150.00 40.00
Cardinal Health (CAH) 0.0 $8.0k 200.00 40.00
Avon Products 0.0 $52k 3.6k 14.44
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 103.00 48.54
Bed Bath & Beyond 0.0 $10k 180.00 55.56
Edwards Lifesciences (EW) 0.0 $77k 850.00 90.59
Federated Investors (FHI) 0.0 $10k 500.00 20.00
Franklin Resources (BEN) 0.0 $38k 305.00 124.59
Genuine Parts Company (GPC) 0.0 $121k 1.9k 63.68
H&R Block (HRB) 0.0 $34k 1.9k 18.36
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Leggett & Platt (LEG) 0.0 $8.0k 300.00 26.67
MeadWestva 0.0 $24k 744.00 32.26
Molex Incorporated 0.0 $16k 600.00 26.67
NetApp (NTAP) 0.0 $8.0k 250.00 32.00
Noble Energy 0.0 $48k 475.00 101.05
Nucor Corporation (NUE) 0.0 $46k 1.1k 42.79
PPG Industries (PPG) 0.0 $20k 150.00 133.33
Sealed Air (SEE) 0.0 $84k 4.8k 17.50
Spectra Energy 0.0 $60k 2.2k 27.27
McGraw-Hill Companies 0.0 $34k 625.00 54.40
Travelers Companies (TRV) 0.0 $7.0k 95.00 73.68
Trimble Navigation (TRMB) 0.0 $18k 300.00 60.00
Watsco, Incorporated (WSO) 0.0 $75k 1.0k 75.00
Dun & Bradstreet Corporation 0.0 $16k 198.00 80.81
Gafisa SA 0.0 $37k 8.0k 4.62
Kinder Morgan Management 0.0 $32k 421.00 76.01
Transocean (RIG) 0.0 $138k 3.1k 44.59
Boston Scientific Corporation (BSX) 0.0 $7.0k 1.2k 5.68
Dow Chemical Company 0.0 $141k 4.4k 32.24
Verisign (VRSN) 0.0 $0 20.00 0.00
Akamai Technologies (AKAM) 0.0 $4.0k 100.00 40.00
Gold Fields (GFI) 0.0 $31k 2.5k 12.40
Morgan Stanley (MS) 0.0 $118k 6.2k 19.09
Mine Safety Appliances 0.0 $15k 350.00 42.86
Las Vegas Sands (LVS) 0.0 $138k 3.0k 46.00
International Flavors & Fragrances (IFF) 0.0 $11k 170.00 64.71
TECO Energy 0.0 $45k 2.7k 16.88
Equity Residential (EQR) 0.0 $50k 880.00 56.82
Arch Coal 0.0 $3.0k 433.00 6.93
Weight Watchers International 0.0 $50k 950.00 52.63
Eastman Chemical Company (EMN) 0.0 $23k 340.00 67.65
American Greetings Corporation 0.0 $11k 650.00 16.92
Waters Corporation (WAT) 0.0 $28k 325.00 86.15
Campbell Soup Company (CPB) 0.0 $29k 831.00 34.90
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $71k 2.6k 27.31
Potash Corp. Of Saskatchewan I 0.0 $26k 650.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $85k 1.3k 64.10
AngloGold Ashanti 0.0 $67k 2.2k 31.16
McKesson Corporation (MCK) 0.0 $42k 437.00 96.11
Ciber 0.0 $0 166.00 0.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $92k 255.00 360.78
Alcoa 0.0 $41k 4.7k 8.74
Allergan 0.0 $98k 1.1k 91.93
Aol 0.0 $33k 1.1k 30.00
Baker Hughes Incorporated 0.0 $120k 2.9k 40.71
BB&T Corporation 0.0 $40k 1.4k 29.05
CareFusion Corporation 0.0 $3.0k 100.00 30.00
Honda Motor (HMC) 0.0 $18k 500.00 36.00
Liberty Global 0.0 $137k 2.2k 62.82
Liberty Global 0.0 $124k 2.1k 58.85
Liberty Media 0.0 $3.0k 157.00 19.11
News Corporation 0.0 $23k 891.00 25.81
Rio Tinto (RIO) 0.0 $70k 1.2k 58.33
Royal Dutch Shell 0.0 $137k 1.9k 70.69
Sanofi-Aventis SA (SNY) 0.0 $63k 1.3k 47.69
Telefonica (TEF) 0.0 $115k 8.5k 13.49
Unilever 0.0 $69k 1.8k 38.25
John Wiley & Sons (WLY) 0.0 $26k 675.00 38.52
Wisconsin Energy Corporation 0.0 $36k 970.00 37.11
American Electric Power Company (AEP) 0.0 $4.0k 84.00 47.62
Apollo 0.0 $8.0k 400.00 20.00
Gap (GPS) 0.0 $23k 750.00 30.67
Statoil ASA 0.0 $82k 3.3k 25.15
Canadian Pacific Railway 0.0 $119k 1.2k 101.28
LSI Corporation 0.0 $12k 1.7k 6.91
Total (TTE) 0.0 $109k 2.1k 51.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 1.8k 34.44
Windstream Corporation 0.0 $89k 11k 8.32
BG 0.0 $37k 2.3k 16.44
Syngenta 0.0 $11k 130.00 84.62
Buckeye Partners 0.0 $65k 1.4k 45.11
Imperial Oil (IMO) 0.0 $100k 2.3k 43.01
Southern Company (SO) 0.0 $63k 1.5k 42.71
Murphy Oil Corporation (MUR) 0.0 $67k 1.1k 59.56
Pool Corporation (POOL) 0.0 $76k 1.8k 42.22
Sap (SAP) 0.0 $24k 300.00 80.00
Clorox Company (CLX) 0.0 $11k 155.00 70.97
Fifth Third Ban (FITB) 0.0 $108k 7.1k 15.21
Prudential Financial (PRU) 0.0 $54k 1.0k 52.99
Luxottica Group S.p.A. 0.0 $29k 700.00 41.43
Hershey Company (HSY) 0.0 $92k 1.3k 71.88
Middleburg Financial 0.0 $115k 6.5k 17.74
Iron Mountain Incorporated 0.0 $90k 2.9k 31.06
MarkWest Energy Partners 0.0 $7.0k 137.00 51.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 312.00 67.31
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $2.0k 31.00 64.52
Omni (OMC) 0.0 $60k 1.2k 50.00
Discovery Communications 0.0 $2.0k 31.00 64.52
St. Joe Company (JOE) 0.0 $92k 4.0k 23.00
AvalonBay Communities (AVB) 0.0 $54k 396.00 136.36
PDL BioPharma 0.0 $4.0k 500.00 8.00
Linn Energy 0.0 $53k 1.5k 35.33
Bce (BCE) 0.0 $6.0k 150.00 40.00
Frontier Communications 0.0 $2.0k 391.00 5.12
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Xcel Energy (XEL) 0.0 $20k 745.00 26.85
Applied Materials (AMAT) 0.0 $17k 1.5k 11.19
Chesapeake Energy Corporation 0.0 $86k 5.2k 16.70
City National Corporation 0.0 $63k 1.3k 49.41
Precision Castparts 0.0 $76k 400.00 190.00
Roper Industries (ROP) 0.0 $110k 990.00 111.11
Ultimate Software 0.0 $70k 745.00 93.96
Varian Medical Systems 0.0 $11k 160.00 68.75
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 216.00 4.63
Kennametal (KMT) 0.0 $15k 375.00 40.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Netflix (NFLX) 0.0 $56k 600.00 93.33
Toyota Motor Corporation (TM) 0.0 $41k 440.00 93.18
Whiting Petroleum Corporation 0.0 $43k 1.0k 43.00
Cedar Fair (FUN) 0.0 $8.0k 240.00 33.33
Lin Tv 0.0 $11k 1.5k 7.33
Yahoo! 0.0 $25k 1.3k 19.61
PowerShares DB Com Indx Trckng Fund 0.0 $26k 945.00 27.51
Tesoro Corporation 0.0 $23k 514.00 44.75
Advanced Micro Devices (AMD) 0.0 $2.0k 1.0k 2.00
Amphenol Corporation (APH) 0.0 $19k 300.00 63.33
Goldcorp 0.0 $28k 750.00 37.33
Lorillard 0.0 $82k 700.00 117.14
Under Armour (UAA) 0.0 $19k 400.00 47.50
Brunswick Corporation (BC) 0.0 $93k 3.2k 29.06
Edison International (EIX) 0.0 $71k 1.6k 45.08
Ferro Corporation 0.0 $4.0k 987.00 4.05
AeroVironment (AVAV) 0.0 $11k 500.00 22.00
iShares MSCI Japan Index 0.0 $60k 6.2k 9.71
MKS Instruments (MKSI) 0.0 $52k 2.0k 26.00
On Assignment 0.0 $61k 3.0k 20.33
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Altera Corporation 0.0 $14k 400.00 35.00
Atlantic Tele-Network 0.0 $9.0k 250.00 36.00
Camden National Corporation (CAC) 0.0 $14k 400.00 35.00
CPFL Energia 0.0 $9.0k 450.00 20.00
Canadian Solar (CSIQ) 0.0 $0 125.00 0.00
Dcp Midstream Partners 0.0 $6.0k 153.00 39.22
DreamWorks Animation SKG 0.0 $14k 851.00 16.45
Energy Transfer Equity (ET) 0.0 $73k 1.6k 45.62
Hill-Rom Holdings 0.0 $11k 400.00 27.50
iGATE Corporation 0.0 $8.0k 500.00 16.00
Infinera (INFN) 0.0 $15k 2.6k 5.73
MGE Energy (MGEE) 0.0 $25k 500.00 50.00
Vail Resorts (MTN) 0.0 $14k 250.00 56.00
Plains All American Pipeline (PAA) 0.0 $26k 584.00 44.52
Regency Energy Partners 0.0 $52k 2.4k 21.67
Boston Beer Company (SAM) 0.0 $134k 1.0k 134.00
Sirius XM Radio 0.0 $57k 20k 2.89
Sims Metal Management (SMSMY) 0.0 $2.0k 175.00 11.43
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Banco Santander (SAN) 0.0 $21k 2.6k 8.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 725.00 97.93
Westpac Banking Corporation 0.0 $59k 430.00 137.21
Alexion Pharmaceuticals 0.0 $33k 350.00 94.29
athenahealth 0.0 $27k 374.00 72.19
BorgWarner (BWA) 0.0 $36k 500.00 72.00
Boardwalk Pipeline Partners 0.0 $19k 750.00 25.33
Denbury Resources 0.0 $39k 2.4k 16.25
Energy Transfer Partners 0.0 $53k 1.2k 42.85
Inergy 0.0 $7.0k 400.00 17.50
Sabine Royalty Trust (SBR) 0.0 $57k 1.4k 39.67
Wabtec Corporation (WAB) 0.0 $17k 195.00 87.18
Worthington Industries (WOR) 0.0 $25k 945.00 26.46
Aqua America 0.0 $48k 1.9k 25.61
American Science & Engineering 0.0 $33k 510.00 64.71
Compania Cervecerias Unidas (CCU) 0.0 $16k 500.00 32.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $52k 1.1k 47.66
Clarcor 0.0 $122k 2.6k 47.71
Colonial Banc 0.0 $0 500.00 0.00
F5 Networks (FFIV) 0.0 $59k 610.00 96.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 926.00 34.56
Kinross Gold Corp (KGC) 0.0 $3.0k 300.00 10.00
Kansas City Southern 0.0 $68k 811.00 83.85
Northwest Natural Gas 0.0 $20k 455.00 43.96
Realty Income (O) 0.0 $35k 866.00 40.42
Ormat Technologies (ORA) 0.0 $10k 500.00 20.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
SJW (SJW) 0.0 $9.0k 333.00 27.03
Star Scientific 0.0 $54k 20k 2.70
Washington Trust Ban (WASH) 0.0 $5.0k 200.00 25.00
Weis Markets (WMK) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $9.0k 200.00 45.00
FuelCell Energy 0.0 $18k 20k 0.90
Fairpoint Communications 0.0 $0 47.00 0.00
First Merchants Corporation (FRME) 0.0 $9.0k 632.00 14.24
iRobot Corporation (IRBT) 0.0 $9.0k 500.00 18.00
Tor Dom Bk Cad (TD) 0.0 $50k 594.00 84.18
iShares Gold Trust 0.0 $75k 4.6k 16.34
Navistar International Corporation 0.0 $64k 3.0k 21.69
Cornerstone Therapeutics 0.0 $0 12.00 0.00
Market Vectors Gold Miners ETF 0.0 $24k 525.00 45.71
Panhandle Oil and Gas 0.0 $11k 400.00 27.50
Pope Resources 0.0 $111k 2.0k 55.50
Nabors Industries 0.0 $31k 2.2k 14.39
Westport Innovations 0.0 $13k 480.00 27.08
Boston Properties (BXP) 0.0 $119k 1.1k 105.78
Ball Corporation (BALL) 0.0 $139k 3.1k 44.59
Oneok (OKE) 0.0 $8.0k 190.00 42.11
Insulet Corporation (PODD) 0.0 $21k 1.0k 21.00
Thomson Reuters Corp 0.0 $21k 725.00 28.97
Utilities SPDR (XLU) 0.0 $7.0k 200.00 35.00
Ocean Power Technologies 0.0 $8.0k 3.9k 2.08
Biogen 0.0 $0 3.00 0.00
Market Vectors Agribusiness 0.0 $27k 510.00 52.94
China Fund (CHN) 0.0 $12k 577.00 20.80
Amarin Corporation (AMRN) 0.0 $108k 13k 8.11
PowerShares WilderHill Clean Energy 0.0 $54k 13k 4.11
iShares Dow Jones Select Dividend (DVY) 0.0 $70k 1.2k 57.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 120.00 75.00
Vanguard Total Stock Market ETF (VTI) 0.0 $136k 1.9k 73.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $126k 2.8k 45.74
Vanguard Value ETF (VTV) 0.0 $97k 1.7k 58.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.0k 47.06
Vanguard Small-Cap ETF (VB) 0.0 $125k 1.6k 80.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $113k 1.9k 59.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 1.6k 7.50
Adams Express Company (ADX) 0.0 $12k 1.2k 10.17
Claymore/BNY Mellon BRIC 0.0 $60k 1.7k 36.04
ING Global Equity Divid.&Premium Opp-ETF 0.0 $7.0k 833.00 8.40
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 125.00 104.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 50.00 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 450.00 104.44
Vanguard Pacific ETF (VPL) 0.0 $112k 2.1k 53.38
Motorola Solutions (MSI) 0.0 $73k 1.3k 55.85
Vanguard REIT ETF (VNQ) 0.0 $39k 600.00 65.00
BIDVest (BDVSY) 0.0 $38k 747.00 50.87
Swire Pacific (SWRAY) 0.0 $49k 3.9k 12.48
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 333.00 24.02
Tortoise Energy Infrastructure 0.0 $28k 750.00 37.33
Tortoise Energy Capital Corporation 0.0 $19k 666.00 28.53
Enerplus Corp (ERF) 0.0 $22k 1.7k 13.21
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 75.00 53.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $82k 900.00 91.11
Penn West Energy Trust 0.0 $31k 2.9k 10.86
Naspers 0.0 $42k 650.00 64.62
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $27k 750.00 36.00
Cochlear (CHEOY) 0.0 $11k 275.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $5.0k 100.00 50.00
Vanguard Total World Stock Idx (VT) 0.0 $17k 335.00 50.75
Bionovo (BNVI) 0.0 $0 500.00 0.00
INC shares Evergreen Solar 0.0 $0 453.00 0.00
Pengrowth Energy Corp 0.0 $15k 2.9k 5.09
Pt Unilever Indonesia (UNLRF) 0.0 $32k 15k 2.15
Centrix Bank & Trust (CXBT) 0.0 $90k 4.5k 20.00
Alter Nrg Corporation 0.0 $4.0k 10k 0.40
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $16k 1.0k 15.61
United Ban (UBCP) 0.0 $97k 16k 6.24
Cheung Kong Holdings 0.0 $45k 2.9k 15.52
Eurasian Minerals 0.0 $998.280000 531.00 1.88
American Intl Group 0.0 $118k 8.5k 13.81
Meritor 0.0 $4.0k 741.00 5.40
Ledyard Financial Group (LFGP) 0.0 $33k 1.0k 33.00
Kinder Morgan (KMI) 0.0 $23k 649.00 35.44
British American Tobacco (BTAFF) 0.0 $30k 596.00 50.34
Citigroup (C) 0.0 $10k 250.00 40.00
INC/TN shares Miller Energy 0.0 $140k 35k 3.96
Huabao Int'l 0.0 $51k 101k 0.50
Albina Community Bancorp 0.0 $0 1.4k 0.00
Cyclelogic 0.0 $0 10.00 0.00
Fiduciary Co Inc sun 0.0 $121k 1.0k 119.33
Goldrich Mining 0.0 $0 840.00 0.00
Pantry Pride 0.0 $0 8.00 0.00
Timber Realization Company 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $17k 300.00 56.67
Citizens Republic Bancorp In 0.0 $51k 2.7k 18.80
Marathon Petroleum Corp (MPC) 0.0 $2.0k 35.00 57.14
Pandora Media 0.0 $1.0k 125.00 8.00
Toray Industries (TRYIF) 0.0 $30k 4.8k 6.20
Beam 0.0 $37k 610.00 60.66
Banyan Tree Holdings Ltd for 0.0 $25k 48k 0.52
Xylem (XYL) 0.0 $4.0k 134.00 29.85
Wpx Energy 0.0 $47k 3.2k 14.85
Linde Ag for 0.0 $22k 125.00 176.00
Boiron Sa for 0.0 $35k 1.0k 35.00
Ppr for 0.0 $48k 260.00 184.62
Asian Citrus Holdings Ltd for 0.0 $46k 96k 0.48
Greenheart Group Ltd for 0.0 $20k 284k 0.07
Standard Bank Group Ltd for 0.0 $29k 2.1k 13.81
Hexagon Ab for 0.0 $125k 5.0k 25.00
Swire Pacific Limited for (SWRAF) 0.0 $43k 3.5k 12.29
Asia Pacific Breweries Ltd for 0.0 $123k 2.9k 43.16
Kinder Morgan Inc/delaware Wts 0.0 $999.350000 395.00 2.53
Facebook Inc cl a (META) 0.0 $94k 3.5k 26.69
Ferrovial Sa for 0.0 $47k 3.2k 14.92
Cochlear Limited for (CHEOF) 0.0 $84k 1.0k 81.95
Adt 0.0 $23k 500.00 46.00
Wp Carey (WPC) 0.0 $93k 1.8k 52.42
Edenred for 0.0 $26k 850.00 30.59
Ecotensil 0.0 $10k 20k 0.50
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Aberdeen mut 0.0 $49k 3.4k 14.54
Methes Energies Intl 0.0 $35k 10k 3.50
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40