Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2013

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 601 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.0 $183M 219k 835.46
TJX Companies (TJX) 4.5 $161M 2.5M 63.73
Automatic Data Processing (ADP) 3.5 $128M 1.6M 80.80
Qualcomm (QCOM) 3.4 $124M 1.7M 74.25
Canadian Natl Ry (CNI) 3.1 $113M 2.0M 57.02
Fiserv (FI) 3.1 $113M 1.9M 59.05
Stryker Corporation (SYK) 2.9 $105M 1.4M 75.14
Colgate-Palmolive Company (CL) 2.9 $105M 1.6M 65.21
Exxon Mobil Corporation (XOM) 2.8 $101M 998k 101.20
Church & Dwight (CHD) 2.6 $96M 1.4M 66.28
Intuit (INTU) 2.6 $93M 1.2M 76.32
United Technologies Corporation 2.4 $88M 776k 113.80
Danaher Corporation (DHR) 2.4 $87M 1.1M 77.20
Procter & Gamble Company (PG) 2.4 $85M 1.0M 81.41
Praxair 2.3 $83M 642k 130.03
EOG Resources (EOG) 2.2 $79M 468k 167.84
Linear Technology Corporation 2.0 $73M 1.6M 45.55
Unilever (UL) 2.0 $73M 1.8M 41.20
Novo Nordisk A/S (NVO) 1.9 $67M 363k 184.76
Johnson & Johnson (JNJ) 1.7 $61M 668k 91.59
Cognizant Technology Solutions (CTSH) 1.6 $60M 590k 100.98
Abbott Laboratories (ABT) 1.6 $57M 1.5M 38.33
Microsoft Corporation (MSFT) 1.6 $56M 1.5M 37.41
McDonald's Corporation (MCD) 1.4 $52M 537k 97.03
Cummins (CMI) 1.4 $50M 358k 140.97
Apple (AAPL) 1.3 $49M 87k 561.02
Discovery Communications 1.3 $47M 525k 90.42
Wright Express (WEX) 1.3 $46M 460k 99.03
Pepsi (PEP) 1.1 $42M 502k 82.94
Emerson Electric (EMR) 1.1 $41M 585k 70.18
W.W. Grainger (GWW) 1.1 $41M 159k 255.42
General Electric Company 1.1 $38M 1.4M 28.03
Ecolab (ECL) 1.0 $36M 346k 104.27
Philip Morris International (PM) 0.9 $34M 387k 87.13
Deere & Company (DE) 0.9 $33M 359k 91.33
Starbucks Corporation (SBUX) 0.8 $30M 388k 78.39
Abb (ABBNY) 0.8 $30M 1.1M 26.56
International Business Machines (IBM) 0.8 $30M 159k 187.57
Google 0.7 $27M 24k 1120.71
Accenture (ACN) 0.7 $26M 316k 82.22
Cree 0.7 $26M 419k 62.52
Occidental Petroleum Corporation (OXY) 0.7 $25M 261k 95.10
Visa (V) 0.7 $25M 112k 222.68
Intel Corporation (INTC) 0.6 $23M 889k 25.95
Panera Bread Company 0.6 $22M 126k 176.69
Berkshire Hathaway (BRK.B) 0.6 $22M 181k 118.56
Air Products & Chemicals (APD) 0.6 $21M 187k 111.78
CVS Caremark Corporation (CVS) 0.5 $19M 272k 71.57
Nike (NKE) 0.5 $20M 250k 78.64
Cabot Corporation (CBT) 0.5 $19M 375k 51.40
Coca-Cola Company (KO) 0.5 $17M 418k 41.31
FactSet Research Systems (FDS) 0.5 $17M 157k 108.58
SYSCO Corporation (SYY) 0.5 $17M 458k 36.10
ARM Holdings 0.4 $13M 243k 54.73
Johnson Controls 0.4 $13M 255k 51.30
Encana Corp 0.3 $13M 712k 18.05
United Natural Foods (UNFI) 0.3 $13M 170k 75.39
Meredith Corporation 0.3 $12M 233k 51.80
Corning Incorporated (GLW) 0.3 $12M 655k 17.82
Core Laboratories 0.3 $11M 55k 190.95
Walgreen Company 0.3 $11M 183k 57.44
Novartis (NVS) 0.3 $10M 126k 80.38
Ross Stores (ROST) 0.3 $9.8M 131k 74.93
HDFC Bank (HDB) 0.3 $9.6M 279k 34.44
Smart Balance 0.3 $9.8M 618k 15.86
Ambev Sa- (ABEV) 0.3 $9.8M 1.3M 7.35
Home Depot (HD) 0.3 $9.5M 115k 82.34
State Street Corporation (STT) 0.2 $8.8M 121k 73.39
Diageo (DEO) 0.2 $8.9M 67k 132.41
Whole Foods Market 0.2 $8.2M 142k 57.83
Enbridge (ENB) 0.2 $8.3M 189k 43.68
Celgene Corporation 0.2 $8.2M 48k 168.98
Sigma-Aldrich Corporation 0.2 $7.8M 83k 94.01
Illinois Tool Works (ITW) 0.2 $7.7M 91k 84.08
Fresh Market 0.2 $7.6M 188k 40.50
Chevron Corporation (CVX) 0.2 $7.2M 57k 124.91
Coach 0.2 $7.3M 130k 56.13
Union Pacific Corporation (UNP) 0.2 $7.2M 43k 168.00
Bemis Company 0.2 $7.3M 178k 40.96
ConocoPhillips (COP) 0.2 $7.4M 104k 70.65
McCormick & Company, Incorporated (MKC) 0.2 $7.0M 102k 68.92
Walt Disney Company (DIS) 0.2 $6.5M 85k 76.40
3M Company (MMM) 0.2 $6.6M 47k 140.26
PriceSmart (PSMT) 0.2 $6.6M 57k 115.54
Paychex (PAYX) 0.2 $6.0M 132k 45.53
Fastenal Company (FAST) 0.2 $5.9M 124k 47.51
Abbvie (ABBV) 0.2 $5.7M 107k 52.81
Stericycle (SRCL) 0.1 $5.4M 47k 116.17
Mac-Gray Corporation 0.1 $5.6M 262k 21.23
Medtronic 0.1 $4.9M 86k 57.38
Align Technology (ALGN) 0.1 $5.1M 89k 57.15
Healthcare Services (HCSG) 0.1 $5.1M 178k 28.37
Cisco Systems (CSCO) 0.1 $4.8M 214k 22.43
Merck & Co (MRK) 0.1 $4.4M 87k 50.05
Wal-Mart Stores (WMT) 0.1 $3.9M 50k 78.70
Bed Bath & Beyond 0.1 $4.0M 50k 80.30
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 85k 45.93
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 65k 58.47
General Mills (GIS) 0.1 $3.6M 73k 49.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 55k 67.09
E.I. du Pont de Nemours & Company 0.1 $3.4M 52k 64.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.3M 70k 46.68
Norfolk Southern (NSC) 0.1 $2.9M 31k 92.82
Schlumberger (SLB) 0.1 $2.8M 31k 90.11
Rockwell Automation (ROK) 0.1 $2.9M 25k 118.16
Biogen Idec (BIIB) 0.1 $2.4M 8.5k 279.59
SPDR Gold Trust (GLD) 0.1 $2.5M 21k 116.11
Valmont Industries (VMI) 0.1 $2.7M 18k 149.10
Portfolio Recovery Associates 0.1 $2.4M 45k 52.84
Comcast Corporation (CMCSA) 0.1 $2.3M 45k 51.97
Pfizer (PFE) 0.1 $2.1M 68k 30.63
Wells Fargo & Company (WFC) 0.1 $2.3M 51k 45.40
Intuitive Surgical (ISRG) 0.1 $2.0M 5.3k 384.12
Royal Dutch Shell 0.1 $2.2M 31k 71.28
Cintas Corporation (CTAS) 0.1 $2.0M 34k 59.60
Dover Corporation (DOV) 0.1 $1.7M 17k 96.55
Amazon (AMZN) 0.1 $1.7M 4.3k 398.83
First Republic Bank/san F (FRCB) 0.1 $1.9M 35k 52.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 37k 41.80
American Express Company (AXP) 0.0 $1.4M 16k 90.70
Monsanto Company 0.0 $1.5M 13k 116.58
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 7.5k 184.74
DENTSPLY International 0.0 $1.6M 33k 48.49
IDEXX Laboratories (IDXX) 0.0 $1.5M 14k 106.39
Rockwell Collins 0.0 $1.6M 22k 73.93
Lowe's Companies (LOW) 0.0 $1.3M 26k 49.55
Balchem Corporation (BCPC) 0.0 $1.6M 28k 58.69
iShares Russell 1000 Index (IWB) 0.0 $1.5M 14k 103.19
Cabot Microelectronics Corporation 0.0 $1.6M 34k 45.70
British American Tobac (BTI) 0.0 $1.3M 12k 107.43
Kinder Morgan Energy Partners 0.0 $1.3M 17k 80.65
PowerShares QQQ Trust, Series 1 0.0 $1.6M 19k 87.97
Annie's 0.0 $1.6M 37k 43.03
FedEx Corporation (FDX) 0.0 $1.1M 7.8k 143.83
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 53.13
At&t (T) 0.0 $1.1M 32k 35.16
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 17k 59.87
Brown-Forman Corporation (BF.B) 0.0 $970k 13k 75.56
Boeing Company (BA) 0.0 $968k 7.1k 136.49
Laboratory Corp. of America Holdings (LH) 0.0 $955k 11k 91.36
Analog Devices (ADI) 0.0 $1.2M 23k 50.95
Yum! Brands (YUM) 0.0 $970k 13k 75.58
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 177857.14
Ford Motor Company (F) 0.0 $1.2M 79k 15.43
Gilead Sciences (GILD) 0.0 $1.1M 14k 75.07
Dr Pepper Snapple 0.0 $915k 19k 48.74
Brookline Ban (BRKL) 0.0 $1.1M 115k 9.55
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 56.34
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 18k 64.31
American International (AIG) 0.0 $1.1M 22k 51.07
Simon Property (SPG) 0.0 $1.1M 7.2k 152.19
Chubb Corporation 0.0 $742k 7.7k 96.59
U.S. Bancorp (USB) 0.0 $710k 18k 40.39
Ace Limited Cmn 0.0 $833k 8.1k 103.48
Bank of America Corporation (BAC) 0.0 $617k 40k 15.56
Discover Financial Services (DFS) 0.0 $593k 11k 55.92
United Parcel Service (UPS) 0.0 $781k 7.4k 105.07
Kimberly-Clark Corporation (KMB) 0.0 $561k 5.4k 104.39
Microchip Technology (MCHP) 0.0 $615k 14k 44.73
Timken Company (TKR) 0.0 $881k 16k 55.06
Whirlpool Corporation (WHR) 0.0 $784k 5.0k 156.80
Becton, Dickinson and (BDX) 0.0 $630k 5.7k 110.47
Plum Creek Timber 0.0 $704k 15k 46.50
Aegon 0.0 $592k 63k 9.47
Amgen (AMGN) 0.0 $704k 6.2k 114.08
Anadarko Petroleum Corporation 0.0 $589k 7.4k 79.36
Target Corporation (TGT) 0.0 $713k 11k 63.23
Unilever 0.0 $756k 19k 40.23
iShares S&P 500 Index (IVV) 0.0 $835k 4.5k 185.56
Oracle Corporation (ORCL) 0.0 $665k 17k 38.28
priceline.com Incorporated 0.0 $664k 571.00 1162.87
BHP Billiton (BHP) 0.0 $902k 13k 68.20
Oneok Partners 0.0 $632k 12k 52.67
Hain Celestial (HAIN) 0.0 $549k 6.1k 90.74
Jarden Corporation 0.0 $705k 12k 61.38
Sunopta (STKL) 0.0 $855k 85k 10.01
Suncor Energy (SU) 0.0 $898k 26k 35.05
Colfax Corporation 0.0 $716k 11k 63.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $699k 6.4k 109.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $730k 12k 60.33
Express Scripts Holding 0.0 $873k 12k 70.25
Mondelez Int (MDLZ) 0.0 $563k 16k 35.29
BP (BP) 0.0 $346k 7.1k 48.65
BHP Billiton 0.0 $251k 4.0k 62.04
Lincoln National Corporation (LNC) 0.0 $271k 5.3k 51.55
People's United Financial 0.0 $184k 12k 15.15
Costco Wholesale Corporation (COST) 0.0 $367k 3.1k 119.08
Devon Energy Corporation (DVN) 0.0 $467k 7.5k 61.87
Range Resources (RRC) 0.0 $395k 4.7k 84.40
Tractor Supply Company (TSCO) 0.0 $250k 3.2k 77.64
Teva Pharmaceutical Industries (TEVA) 0.0 $393k 9.8k 40.04
Dominion Resources (D) 0.0 $350k 5.4k 64.74
Apache Corporation 0.0 $503k 5.9k 85.98
CarMax (KMX) 0.0 $212k 4.5k 47.11
Cerner Corporation 0.0 $227k 4.1k 55.76
Ultra Petroleum 0.0 $528k 24k 21.66
Transocean (RIG) 0.0 $372k 7.5k 49.44
AFLAC Incorporated (AFL) 0.0 $215k 3.2k 66.69
Itron (ITRI) 0.0 $381k 9.2k 41.48
C.R. Bard 0.0 $198k 1.5k 133.78
Harley-Davidson (HOG) 0.0 $445k 6.4k 69.26
Tiffany & Co. 0.0 $391k 4.2k 92.76
Verizon Communications (VZ) 0.0 $300k 6.1k 49.08
Steris Corporation 0.0 $319k 6.6k 48.03
Las Vegas Sands (LVS) 0.0 $282k 3.6k 78.88
Mettler-Toledo International (MTD) 0.0 $243k 1.0k 243.00
Raytheon Company 0.0 $331k 3.7k 90.64
Altria (MO) 0.0 $522k 14k 38.40
Cenovus Energy (CVE) 0.0 $450k 16k 28.66
eBay (EBAY) 0.0 $469k 8.6k 54.82
GlaxoSmithKline 0.0 $262k 4.9k 53.43
Hewlett-Packard Company 0.0 $384k 14k 27.97
Honeywell International (HON) 0.0 $374k 4.1k 91.46
Marsh & McLennan Companies (MMC) 0.0 $322k 6.7k 48.30
Nextera Energy (NEE) 0.0 $244k 2.9k 85.58
Parker-Hannifin Corporation (PH) 0.0 $386k 3.0k 128.67
Telefonica (TEF) 0.0 $433k 27k 16.32
Vodafone 0.0 $473k 12k 39.34
Canadian Pacific Railway 0.0 $183k 1.2k 151.49
Staples 0.0 $251k 16k 15.86
Total (TTE) 0.0 $190k 3.1k 61.29
Williams Companies (WMB) 0.0 $415k 11k 38.55
Canadian Natural Resources (CNQ) 0.0 $275k 8.1k 33.85
EMC Corporation 0.0 $184k 7.3k 25.12
Anheuser-Busch InBev NV (BUD) 0.0 $209k 2.0k 106.63
Kellogg Company (K) 0.0 $269k 4.4k 61.03
Vornado Realty Trust (VNO) 0.0 $431k 4.9k 88.76
Precision Castparts 0.0 $228k 846.00 269.50
J.M. Smucker Company (SJM) 0.0 $392k 3.8k 103.59
Netflix (NFLX) 0.0 $204k 554.00 368.23
Zimmer Holdings (ZBH) 0.0 $442k 4.7k 93.11
Donaldson Company (DCI) 0.0 $414k 9.5k 43.43
iShares Russell 2000 Index (IWM) 0.0 $300k 2.6k 115.38
Sirona Dental Systems 0.0 $318k 4.5k 70.28
Chipotle Mexican Grill (CMG) 0.0 $332k 623.00 532.91
Enbridge Energy Partners 0.0 $418k 14k 29.86
Hittite Microwave Corporation 0.0 $214k 3.5k 61.60
L-3 Communications Holdings 0.0 $414k 3.9k 106.84
Boston Beer Company (SAM) 0.0 $266k 1.1k 241.82
Williams Partners 0.0 $203k 4.0k 50.75
Kansas City Southern 0.0 $277k 2.2k 123.88
Flowers Foods (FLO) 0.0 $542k 25k 21.47
HCP 0.0 $298k 8.2k 36.37
Bank Of America Corporation warrant 0.0 $197k 31k 6.46
iShares Russell 2000 Value Index (IWN) 0.0 $237k 2.4k 99.45
Kimco Realty Corporation (KIM) 0.0 $384k 19k 19.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $295k 1.2k 243.80
Weingarten Realty Investors 0.0 $403k 15k 27.45
Jpmorgan Chase & Co. w exp 10/201 0.0 $206k 11k 19.37
Vanguard Emerging Markets ETF (VWO) 0.0 $268k 6.5k 41.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $289k 3.8k 75.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $222k 9.0k 24.67
O'reilly Automotive (ORLY) 0.0 $340k 2.6k 128.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $337k 6.7k 50.49
Cross Timbers Royalty Trust (CRT) 0.0 $223k 7.6k 29.35
Eaton Vance Senior Income Trust (EVF) 0.0 $195k 28k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $225k 15k 15.26
Vermilion Energy (VET) 0.0 $492k 8.4k 58.57
American Intl Group 0.0 $214k 11k 20.29
INC/TN shares Miller Energy 0.0 $249k 35k 7.04
Linkedin Corp 0.0 $358k 1.7k 216.71
Level 3 Communications 0.0 $190k 5.7k 33.23
Servicenow (NOW) 0.0 $534k 9.5k 56.02
Directv 0.0 $327k 4.7k 69.03
Wp Carey (WPC) 0.0 $451k 7.4k 61.33
Zoetis Inc Cl A (ZTS) 0.0 $189k 5.8k 32.72
Diamond Offshore Drilling 0.0 $41k 722.00 56.79
America Movil Sab De Cv spon adr l 0.0 $20k 843.00 23.72
Barrick Gold Corp (GOLD) 0.0 $12k 700.00 17.14
Genco Shipping & Trading 0.0 $0 165.00 0.00
Vimpel 0.0 $8.0k 625.00 12.80
Petroleo Brasileiro SA (PBR) 0.0 $66k 4.8k 13.82
Vale (VALE) 0.0 $18k 1.2k 15.65
Grupo Televisa (TV) 0.0 $51k 1.7k 30.45
Time Warner 0.0 $7.0k 100.00 70.00
HSBC Holdings (HSBC) 0.0 $18k 328.00 54.88
Portland General Electric Company (POR) 0.0 $86k 2.9k 30.12
Ansys (ANSS) 0.0 $70k 800.00 87.50
BlackRock (BLK) 0.0 $163k 515.00 316.50
Cme (CME) 0.0 $14k 175.00 80.00
Goldman Sachs (GS) 0.0 $27k 150.00 180.00
Hartford Financial Services (HIG) 0.0 $56k 1.5k 36.27
Leucadia National 0.0 $57k 2.0k 28.50
Wts/the Pnc Financial Services Grp wts 0.0 $79k 4.5k 17.65
Progressive Corporation (PGR) 0.0 $67k 2.5k 27.18
Charles Schwab Corporation (SCHW) 0.0 $28k 1.1k 26.32
Reinsurance Group of America (RGA) 0.0 $10k 123.00 81.30
PNC Financial Services (PNC) 0.0 $138k 1.8k 77.44
Bank of New York Mellon Corporation (BK) 0.0 $38k 1.1k 34.55
Northern Trust Corporation (NTRS) 0.0 $80k 1.3k 61.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $149k 4.0k 36.89
Moody's Corporation (MCO) 0.0 $147k 1.9k 78.27
Caterpillar (CAT) 0.0 $102k 1.1k 91.07
CSX Corporation (CSX) 0.0 $35k 1.2k 29.17
Expeditors International of Washington (EXPD) 0.0 $91k 2.1k 44.39
M&T Bank Corporation (MTB) 0.0 $119k 1.0k 116.78
Dick's Sporting Goods (DKS) 0.0 $31k 525.00 59.05
Peabody Energy Corporation 0.0 $8.0k 400.00 20.00
Baxter International (BAX) 0.0 $151k 2.2k 69.36
BioMarin Pharmaceutical (BMRN) 0.0 $77k 1.1k 70.00
Eli Lilly & Co. (LLY) 0.0 $163k 3.2k 50.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $110k 1.5k 74.48
Martin Marietta Materials (MLM) 0.0 $40k 400.00 100.00
CBS Corporation 0.0 $17k 270.00 62.96
Hospira 0.0 $4.0k 100.00 40.00
Bunge 0.0 $82k 1.0k 82.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
India Fund (IFN) 0.0 $21k 1.1k 19.64
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Cardinal Health (CAH) 0.0 $13k 200.00 65.00
Avon Products 0.0 $62k 3.6k 17.22
Citrix Systems 0.0 $4.0k 62.00 64.52
FMC Technologies 0.0 $107k 2.1k 52.09
Franklin Resources (BEN) 0.0 $124k 2.2k 57.57
Genuine Parts Company (GPC) 0.0 $149k 1.8k 83.38
H&R Block (HRB) 0.0 $54k 1.9k 29.16
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Hologic (HOLX) 0.0 $2.0k 94.00 21.28
Leggett & Platt (LEG) 0.0 $9.0k 300.00 30.00
Lincoln Electric Holdings (LECO) 0.0 $4.0k 61.00 65.57
Newmont Mining Corporation (NEM) 0.0 $110k 4.8k 22.96
Noble Energy 0.0 $49k 725.00 67.59
Nuance Communications 0.0 $91k 6.0k 15.17
Nucor Corporation (NUE) 0.0 $57k 1.1k 53.02
PPG Industries (PPG) 0.0 $28k 150.00 186.67
Pitney Bowes (PBI) 0.0 $15k 625.00 24.00
Sealed Air (SEE) 0.0 $69k 2.0k 33.92
Spectra Energy 0.0 $87k 2.4k 35.74
Stanley Black & Decker (SWK) 0.0 $40k 500.00 80.00
McGraw-Hill Companies 0.0 $31k 400.00 77.50
Travelers Companies (TRV) 0.0 $15k 170.00 88.24
Trimble Navigation (TRMB) 0.0 $35k 1.0k 34.45
Watsco, Incorporated (WSO) 0.0 $96k 1.0k 96.00
Dun & Bradstreet Corporation 0.0 $24k 198.00 121.21
Molson Coors Brewing Company (TAP) 0.0 $17k 300.00 56.67
Avery Dennison Corporation (AVY) 0.0 $15k 300.00 50.00
Boston Scientific Corporation (BSX) 0.0 $143k 12k 12.01
Dow Chemical Company 0.0 $181k 4.1k 44.43
Nordstrom (JWN) 0.0 $1.0k 18.00 55.56
Verisign (VRSN) 0.0 $1.0k 20.00 50.00
Akamai Technologies (AKAM) 0.0 $118k 2.5k 47.20
Gold Fields (GFI) 0.0 $8.0k 2.5k 3.20
Morgan Stanley (MS) 0.0 $104k 3.3k 31.47
Mine Safety Appliances 0.0 $18k 350.00 51.43
International Flavors & Fragrances (IFF) 0.0 $15k 170.00 88.24
TECO Energy 0.0 $34k 2.0k 17.00
AstraZeneca (AZN) 0.0 $18k 310.00 58.06
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 249.00 36.14
Waters Corporation (WAT) 0.0 $71k 705.00 100.71
Campbell Soup Company (CPB) 0.0 $36k 831.00 43.32
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $97k 2.2k 43.60
Potash Corp. Of Saskatchewan I 0.0 $12k 350.00 34.29
Thermo Fisher Scientific (TMO) 0.0 $120k 1.1k 111.52
AngloGold Ashanti 0.0 $23k 2.0k 11.50
Health Care REIT 0.0 $36k 668.00 53.89
McKesson Corporation (MCK) 0.0 $71k 437.00 162.47
Red Hat 0.0 $128k 2.3k 56.02
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 140.00 28.57
Lancaster Colony (LANC) 0.0 $15k 175.00 85.71
Allergan 0.0 $89k 799.00 111.39
Baker Hughes Incorporated 0.0 $127k 2.3k 55.27
BB&T Corporation 0.0 $34k 904.00 37.61
CareFusion Corporation 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $128k 2.5k 50.79
Honda Motor (HMC) 0.0 $21k 500.00 42.00
Liberty Media 0.0 $5.0k 157.00 31.85
Rio Tinto (RIO) 0.0 $17k 300.00 56.67
Royal Dutch Shell 0.0 $167k 2.2k 75.26
Symantec Corporation 0.0 $7.0k 316.00 22.15
John Wiley & Sons (WLY) 0.0 $17k 300.00 56.67
Wisconsin Energy Corporation 0.0 $40k 970.00 41.24
American Electric Power Company (AEP) 0.0 $0 7.00 0.00
Gap (GPS) 0.0 $29k 750.00 38.67
Statoil ASA 0.0 $3.0k 112.00 26.79
Agilent Technologies Inc C ommon (A) 0.0 $158k 2.8k 57.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 1.8k 37.78
Syngenta 0.0 $10k 130.00 76.92
Buckeye Partners 0.0 $124k 1.7k 71.22
Imperial Oil (IMO) 0.0 $103k 2.3k 44.30
Southern Company (SO) 0.0 $61k 1.5k 41.36
Murphy Oil Corporation (MUR) 0.0 $73k 1.1k 64.89
General Dynamics Corporation (GD) 0.0 $48k 500.00 96.00
ITC Holdings 0.0 $4.0k 37.00 108.11
Pool Corporation (POOL) 0.0 $105k 1.8k 58.33
Sap (SAP) 0.0 $26k 300.00 86.67
Clorox Company (CLX) 0.0 $14k 155.00 90.32
Fifth Third Ban (FITB) 0.0 $149k 7.1k 20.99
Luxottica Group S.p.A. 0.0 $38k 700.00 54.29
Hershey Company (HSY) 0.0 $124k 1.3k 96.88
Middleburg Financial 0.0 $117k 6.5k 18.04
Iron Mountain Incorporated 0.0 $88k 2.9k 30.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 312.00 73.72
Dryships/drys 0.0 $179k 38k 4.71
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $8.0k 1.0k 8.00
Discovery Communications 0.0 $3.0k 31.00 96.77
Omni (OMC) 0.0 $89k 1.2k 74.17
St. Joe Company (JOE) 0.0 $19k 1.0k 19.00
AvalonBay Communities (AVB) 0.0 $47k 396.00 118.69
PDL BioPharma 0.0 $4.0k 500.00 8.00
Bce (BCE) 0.0 $25k 583.00 42.88
Frontier Communications 0.0 $2.0k 398.00 5.03
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Xcel Energy (XEL) 0.0 $21k 745.00 28.19
Applied Materials (AMAT) 0.0 $28k 1.6k 17.45
Aptar (ATR) 0.0 $19k 275.00 69.09
Chesapeake Energy Corporation 0.0 $140k 5.2k 27.18
Paccar (PCAR) 0.0 $31k 526.00 58.94
Roper Industries (ROP) 0.0 $121k 875.00 138.29
Ultimate Software 0.0 $114k 745.00 153.02
Varian Medical Systems 0.0 $12k 160.00 75.00
MercadoLibre (MELI) 0.0 $78k 727.00 107.29
Toyota Motor Corporation (TM) 0.0 $35k 290.00 120.69
Techne Corporation 0.0 $28k 300.00 93.33
Toro Company (TTC) 0.0 $54k 856.00 63.08
Cedar Fair (FUN) 0.0 $12k 240.00 50.00
Gray Television (GTN) 0.0 $74k 5.0k 14.80
Radio One 0.0 $17k 4.5k 3.78
Lee Enterprises, Incorporated 0.0 $10k 3.0k 3.33
Entercom Communications 0.0 $3.0k 300.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $0 26.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $24k 945.00 25.40
Tesoro Corporation 0.0 $30k 514.00 58.37
Amdocs Ltd ord (DOX) 0.0 $10k 240.00 41.67
Amphenol Corporation (APH) 0.0 $36k 400.00 90.00
Goldcorp 0.0 $11k 500.00 22.00
Quanta Services (PWR) 0.0 $2.0k 69.00 28.99
SBA Communications Corporation 0.0 $6.0k 69.00 86.96
salesforce (CRM) 0.0 $177k 3.2k 55.04
Dolby Laboratories (DLB) 0.0 $10k 250.00 40.00
Lorillard 0.0 $106k 2.1k 50.48
Baidu (BIDU) 0.0 $98k 553.00 177.22
Eaton Vance 0.0 $43k 1.0k 43.00
Brunswick Corporation (BC) 0.0 $84k 1.8k 46.03
Enterprise Products Partners (EPD) 0.0 $103k 1.6k 66.03
Life Technologies 0.0 $61k 800.00 76.25
Owens-Illinois 0.0 $6.0k 173.00 34.68
AeroVironment (AVAV) 0.0 $15k 500.00 30.00
iShares MSCI Japan Index 0.0 $42k 3.5k 12.05
Minerals Technologies (MTX) 0.0 $12k 199.00 60.30
On Assignment 0.0 $105k 3.0k 35.00
TowneBank (TOWN) 0.0 $129k 8.4k 15.41
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Altera Corporation 0.0 $13k 400.00 32.50
Atlantic Tele-Network 0.0 $14k 250.00 56.00
Atwood Oceanics 0.0 $7.0k 129.00 54.26
Camden National Corporation (CAC) 0.0 $17k 400.00 42.50
Quest Diagnostics Incorporated (DGX) 0.0 $109k 2.0k 53.56
DreamWorks Animation SKG 0.0 $30k 851.00 35.25
Energy Transfer Equity (ET) 0.0 $131k 1.6k 81.88
Infinera (INFN) 0.0 $26k 2.6k 9.92
Banco Itau Holding Financeira (ITUB) 0.0 $39k 2.8k 13.72
MetLife (MET) 0.0 $19k 348.00 54.60
Mobile Mini 0.0 $3.0k 78.00 38.46
Vail Resorts (MTN) 0.0 $19k 250.00 76.00
Plains All American Pipeline (PAA) 0.0 $22k 424.00 51.89
Regency Energy Partners 0.0 $63k 2.4k 26.25
Rogers Corporation (ROG) 0.0 $5.0k 85.00 58.82
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Banco Santander (SAN) 0.0 $161k 18k 9.09
Westpac Banking Corporation 0.0 $92k 3.2k 29.21
Alexion Pharmaceuticals 0.0 $140k 1.1k 132.45
athenahealth 0.0 $24k 175.00 137.14
BorgWarner (BWA) 0.0 $61k 1.1k 55.76
Boardwalk Pipeline Partners 0.0 $19k 750.00 25.33
Chicago Bridge & Iron Company 0.0 $33k 400.00 82.50
Energy Transfer Partners 0.0 $120k 2.1k 57.14
Flowserve Corporation (FLS) 0.0 $95k 1.2k 79.17
Lululemon Athletica (LULU) 0.0 $5.0k 91.00 54.95
National Grid 0.0 $3.0k 47.00 63.83
Sabine Royalty Trust (SBR) 0.0 $73k 1.4k 50.80
Tompkins Financial Corporation (TMP) 0.0 $13k 250.00 52.00
Wabtec Corporation (WAB) 0.0 $38k 516.00 73.64
Aqua America 0.0 $55k 2.3k 23.48
American Science & Engineering 0.0 $37k 510.00 72.55
Berkshire Hills Ban (BHLB) 0.0 $3.0k 100.00 30.00
Compania Cervecerias Unidas (CCU) 0.0 $12k 500.00 24.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $64k 1.0k 64.00
Clarcor 0.0 $165k 2.6k 64.53
F5 Networks (FFIV) 0.0 $3.0k 35.00 85.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 926.00 35.64
Northwest Natural Gas 0.0 $19k 455.00 41.76
Realty Income (O) 0.0 $32k 866.00 36.95
Ormat Technologies (ORA) 0.0 $29k 1.1k 26.98
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Star Scientific 0.0 $46k 40k 1.15
VMware 0.0 $120k 1.3k 90.02
Washington Trust Ban (WASH) 0.0 $7.0k 200.00 35.00
Weis Markets (WMK) 0.0 $11k 200.00 55.00
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
FuelCell Energy 0.0 $42k 30k 1.40
Alcatel-Lucent 0.0 $0 48.00 0.00
First Merchants Corporation (FRME) 0.0 $14k 632.00 22.15
iRobot Corporation (IRBT) 0.0 $21k 600.00 35.00
PetMed Express (PETS) 0.0 $16k 975.00 16.41
Tor Dom Bk Cad (TD) 0.0 $56k 594.00 94.28
Acacia Research Corporation (ACTG) 0.0 $15k 1.0k 15.00
Allied Nevada Gold 0.0 $40k 11k 3.54
Central Fd Cda Ltd cl a 0.0 $53k 4.0k 13.18
Cornerstone Therapeutics 0.0 $0 12.00 0.00
Panhandle Oil and Gas 0.0 $13k 400.00 32.50
Pope Resources 0.0 $134k 2.0k 67.00
Asa (ASA) 0.0 $12k 1.0k 12.00
Westport Innovations 0.0 $9.0k 480.00 18.75
Boston Properties (BXP) 0.0 $113k 1.1k 100.44
Ball Corporation (BALL) 0.0 $69k 1.3k 51.88
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 95.00 42.11
iShares S&P MidCap 400 Index (IJH) 0.0 $63k 472.00 133.47
Bank Of America Corporation preferred (BAC.PL) 0.0 $27k 25.00 1080.00
Insulet Corporation (PODD) 0.0 $37k 1.0k 37.00
Thomson Reuters Corp 0.0 $27k 725.00 37.24
Market Vectors Agribusiness 0.0 $109k 2.0k 54.36
China Fund (CHN) 0.0 $12k 577.00 20.80
Generac Holdings (GNRC) 0.0 $21k 375.00 56.00
Tesla Motors (TSLA) 0.0 $84k 560.00 150.00
Amarin Corporation (AMRN) 0.0 $26k 13k 1.95
Vanguard Total Stock Market ETF (VTI) 0.0 $178k 1.9k 95.96
PowerShares Water Resources 0.0 $122k 4.6k 26.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $91k 1.8k 50.56
Vanguard Value ETF (VTV) 0.0 $126k 1.7k 76.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $48k 1.0k 47.06
Vanguard Small-Cap ETF (VB) 0.0 $170k 1.6k 109.68
Claymore/BNY Mellon BRIC 0.0 $58k 1.7k 34.83
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 125.00 104.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 50.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $47k 450.00 104.44
General Motors Company (GM) 0.0 $25k 600.00 41.67
iShares MSCI Canada Index (EWC) 0.0 $42k 1.5k 28.87
Motorola Solutions (MSI) 0.0 $80k 1.2k 67.11
Vanguard REIT ETF (VNQ) 0.0 $39k 600.00 65.00
Vanguard European ETF (VGK) 0.0 $71k 1.2k 59.17
SPDR DJ Wilshire REIT (RWR) 0.0 $107k 1.5k 71.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $151k 1.4k 108.24
WisdomTree Intl. LargeCap Div (DOL) 0.0 $78k 1.5k 52.00
iShares MSCI Australia Index Fund (EWA) 0.0 $41k 1.7k 24.33
Tortoise Energy Infrastructure 0.0 $36k 750.00 48.00
Tortoise Energy Capital Corporation 0.0 $22k 666.00 33.03
Enerplus Corp (ERF) 0.0 $23k 1.3k 18.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $59k 3.2k 18.73
Claymore S&P Global Water Index 0.0 $175k 6.3k 27.71
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $45k 2.0k 22.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $93k 900.00 103.33
Penn West Energy Trust 0.0 $24k 2.9k 8.41
SPDR S&P International Dividend (DWX) 0.0 $147k 3.1k 47.42
Pembina Pipeline Corp (PBA) 0.0 $162k 4.6k 35.23
Pengrowth Energy Corp 0.0 $18k 2.9k 6.11
Baytex Energy Corp (BTE) 0.0 $20k 500.00 40.00
United Ban (UBCP) 0.0 $125k 16k 8.05
Eurasian Minerals 0.0 $0 531.00 0.00
Meritor 0.0 $10k 921.00 10.86
Te Connectivity Ltd for (TEL) 0.0 $55k 1.0k 55.00
Acnb Corp (ACNB) 0.0 $2.0k 105.00 19.05
Kinder Morgan (KMI) 0.0 $9.0k 250.00 36.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $76k 1.4k 52.67
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Prologis (PLD) 0.0 $3.0k 81.00 37.04
Pandora Media 0.0 $3.0k 125.00 24.00
Kior Inc. Cl A 0.0 $3.0k 2.0k 1.50
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Beam 0.0 $9.0k 132.00 68.18
Fortune Brands (FBIN) 0.0 $6.0k 132.00 45.45
American Tower Reit (AMT) 0.0 $160k 2.0k 80.00
Michael Kors Holdings 0.0 $121k 1.5k 81.48
Wpx Energy 0.0 $65k 3.2k 20.53
Phillips 66 (PSX) 0.0 $115k 1.5k 77.28
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 395.00 5.06
Facebook Inc cl a (META) 0.0 $149k 2.7k 54.82
Duke Energy (DUK) 0.0 $12k 170.00 70.59
Eagle Bulk Shipping 0.0 $46k 10k 4.60
Catamaran 0.0 $104k 2.2k 47.27
Adt 0.0 $20k 500.00 40.00
Engility Hldgs 0.0 $22k 645.00 34.11
Pentair 0.0 $8.0k 109.00 73.39
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Grupo Fin Santander adr b 0.0 $30k 2.2k 13.61
Kraft Foods 0.0 $9.0k 166.00 54.22
Eaton (ETN) 0.0 $40k 528.00 75.76
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Liberty Media 0.0 $152k 1.0k 146.01
Methes Energies Intl 0.0 $32k 10k 3.20
Methes Energies Intl Ltd opt 0.0 $5.0k 10k 0.50
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40
Sibanye Gold 0.0 $3.0k 625.00 4.80
Exone 0.0 $24k 400.00 60.00
Tetraphase Pharmaceuticals 0.0 $11k 800.00 13.75
Liberty Global Inc C 0.0 $87k 1.0k 84.38
Liberty Global Inc Com Ser A 0.0 $92k 1.0k 89.23
Twenty-first Century Fox 0.0 $113k 3.2k 35.15
Market Vectors Junior Gold Min 0.0 $16k 500.00 32.00
wisdomtreetrusdivd.. (DGRW) 0.0 $84k 3.0k 28.00
Crestwood Midstream Partners 0.0 $4.0k 172.00 23.26
Owens Rlty Mtg 0.0 $47k 3.8k 12.24
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 400.00 15.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 112.00 169.64
Sirius Xm Holdings (SIRI) 0.0 $65k 19k 3.47
Nuverra Environmental Soluti 0.0 $34k 2.0k 17.00
Twitter 0.0 $31k 488.00 63.52
Criteo Sa Ads (CRTO) 0.0 $12k 350.00 34.29