Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2014

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 624 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.3 $158M 2.1M 73.47
TJX Companies (TJX) 3.7 $136M 2.6M 53.15
Qualcomm (QCOM) 3.6 $131M 1.7M 79.20
Canadian Natl Ry (CNI) 3.5 $130M 2.0M 65.02
Automatic Data Processing (ADP) 3.3 $122M 1.5M 79.28
Fiserv (FI) 3.1 $113M 1.9M 60.32
Stryker Corporation (SYK) 3.0 $111M 1.3M 84.32
EOG Resources (EOG) 2.9 $106M 906k 116.86
Colgate-Palmolive Company (CL) 2.9 $106M 1.6M 68.18
Intuit (INTU) 2.8 $102M 1.3M 80.53
Church & Dwight (CHD) 2.7 $100M 1.4M 69.95
Exxon Mobil Corporation (XOM) 2.7 $98M 975k 100.68
United Technologies Corporation 2.4 $89M 774k 115.45
Danaher Corporation (DHR) 2.4 $89M 1.1M 78.73
Discovery Communications 2.3 $85M 1.1M 74.28
Praxair 2.3 $84M 635k 132.84
Novo Nordisk A/S (NVO) 2.3 $83M 1.8M 46.19
Unilever (UL) 2.2 $83M 1.8M 45.31
Procter & Gamble Company (PG) 1.9 $72M 912k 78.59
Johnson & Johnson (JNJ) 1.9 $69M 658k 104.62
Microsoft Corporation (MSFT) 1.7 $62M 1.5M 41.70
Abbott Laboratories (ABT) 1.7 $61M 1.5M 40.90
Cognizant Technology Solutions (CTSH) 1.6 $58M 1.2M 48.91
Wright Express (WEX) 1.5 $56M 534k 104.97
Apple (AAPL) 1.5 $55M 596k 92.93
Cummins (CMI) 1.5 $55M 357k 154.29
Celgene Corporation 1.3 $48M 556k 85.88
W.W. Grainger (GWW) 1.2 $44M 173k 254.27
McDonald's Corporation (MCD) 1.1 $42M 419k 100.74
Pepsi (PEP) 1.1 $42M 469k 89.34
Linear Technology Corporation 1.1 $40M 854k 47.07
Starbucks Corporation (SBUX) 1.0 $38M 495k 77.38
Emerson Electric (EMR) 1.0 $37M 560k 66.36
Ecolab (ECL) 1.0 $36M 327k 111.34
General Electric Company 1.0 $36M 1.4M 26.28
Philip Morris International (PM) 0.9 $34M 403k 84.31
Deere & Company (DE) 0.8 $32M 348k 90.55
Occidental Petroleum Corporation (OXY) 0.7 $26M 248k 102.63
Accenture (ACN) 0.7 $25M 307k 80.84
Johnson Controls 0.6 $24M 474k 49.93
Air Products & Chemicals (APD) 0.6 $23M 176k 128.62
Visa (V) 0.6 $23M 107k 210.71
Berkshire Hathaway (BRK.B) 0.6 $22M 175k 126.56
Cabot Corporation (CBT) 0.6 $22M 376k 57.99
Panera Bread Company 0.5 $20M 133k 149.83
CVS Caremark Corporation (CVS) 0.5 $19M 258k 75.37
International Business Machines (IBM) 0.5 $20M 108k 181.27
Nike (NKE) 0.5 $20M 253k 77.55
Cree 0.5 $20M 392k 49.95
Intel Corporation (INTC) 0.5 $18M 593k 30.90
FactSet Research Systems (FDS) 0.5 $18M 150k 120.28
ARM Holdings 0.5 $18M 390k 45.24
HDFC Bank (HDB) 0.4 $16M 346k 46.82
Coca-Cola Company (KO) 0.4 $16M 378k 42.36
SYSCO Corporation (SYY) 0.4 $16M 413k 37.45
Corning Incorporated (GLW) 0.4 $15M 684k 21.95
Google Inc Class C 0.4 $15M 27k 575.27
Google 0.4 $14M 24k 584.69
Walgreen Company 0.3 $13M 173k 74.13
Union Pacific Corporation (UNP) 0.3 $12M 122k 99.75
United Natural Foods (UNFI) 0.3 $11M 176k 65.10
Novartis (NVS) 0.3 $11M 121k 90.53
Meredith Corporation 0.3 $11M 229k 48.36
ConocoPhillips (COP) 0.3 $9.7M 114k 85.73
Whole Foods Market 0.3 $9.6M 249k 38.63
Smart Balance 0.3 $9.5M 669k 14.18
Home Depot (HD) 0.2 $9.3M 115k 80.96
Core Laboratories 0.2 $8.7M 52k 167.06
Diageo (DEO) 0.2 $8.9M 70k 127.27
Enbridge (ENB) 0.2 $8.9M 187k 47.47
Walt Disney Company (DIS) 0.2 $8.4M 98k 85.74
Chevron Corporation (CVX) 0.2 $7.8M 60k 130.55
Ross Stores (ROST) 0.2 $7.6M 115k 66.13
Portfolio Recovery Associates 0.2 $7.9M 133k 59.53
Ambev Sa- (ABEV) 0.2 $7.6M 1.1M 7.04
Bemis Company 0.2 $7.1M 175k 40.66
Sigma-Aldrich Corporation 0.2 $6.9M 68k 101.48
State Street Corporation (STT) 0.2 $6.8M 101k 67.26
3M Company (MMM) 0.2 $6.8M 48k 143.23
Illinois Tool Works (ITW) 0.2 $6.6M 75k 87.56
Fastenal Company (FAST) 0.2 $6.0M 120k 49.49
Nxp Semiconductors N V (NXPI) 0.2 $5.9M 89k 66.18
Abbvie (ABBV) 0.2 $5.7M 102k 56.44
McCormick & Company, Incorporated (MKC) 0.1 $5.4M 76k 71.59
Paychex (PAYX) 0.1 $5.3M 127k 41.56
Merck & Co (MRK) 0.1 $5.0M 87k 57.85
PriceSmart (PSMT) 0.1 $5.3M 61k 87.04
Encana Corp 0.1 $4.8M 202k 23.71
Healthcare Services (HCSG) 0.1 $4.9M 167k 29.44
Cisco Systems (CSCO) 0.1 $4.3M 173k 24.85
Coach 0.1 $4.0M 117k 34.19
Align Technology (ALGN) 0.1 $3.9M 70k 56.05
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 64k 57.62
E.I. du Pont de Nemours & Company 0.1 $3.6M 56k 65.44
General Mills (GIS) 0.1 $3.8M 72k 52.54
SPDR Gold Trust (GLD) 0.1 $3.7M 29k 128.05
Wal-Mart Stores (WMT) 0.1 $3.2M 43k 75.08
Norfolk Southern (NSC) 0.1 $3.3M 32k 103.04
Wells Fargo & Company (WFC) 0.1 $3.0M 57k 52.55
Schlumberger (SLB) 0.1 $2.9M 25k 117.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.1M 46k 68.36
Stericycle (SRCL) 0.1 $3.1M 27k 118.42
Rockwell Automation (ROK) 0.1 $3.0M 24k 125.17
Pfizer (PFE) 0.1 $2.4M 83k 29.68
Bed Bath & Beyond 0.1 $2.6M 45k 57.37
Medtronic 0.1 $2.5M 39k 63.76
Royal Dutch Shell 0.1 $2.5M 30k 82.36
Biogen Idec (BIIB) 0.1 $2.6M 8.1k 315.29
Valmont Industries (VMI) 0.1 $2.7M 18k 151.93
Comcast Corporation (CMCSA) 0.1 $2.1M 39k 53.69
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 10k 195.71
Abb (ABBNY) 0.1 $2.4M 103k 23.02
First Republic Bank/san F (FRCB) 0.1 $2.3M 42k 54.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.3M 49k 48.03
IDEXX Laboratories (IDXX) 0.1 $1.8M 13k 133.56
Rockwell Collins 0.1 $1.7M 22k 78.12
Cintas Corporation (CTAS) 0.1 $1.9M 30k 63.54
Dover Corporation (DOV) 0.1 $1.7M 19k 90.96
British American Tobac (BTI) 0.1 $1.7M 14k 119.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 37k 43.23
American Express Company (AXP) 0.0 $1.4M 15k 94.90
Monsanto Company 0.0 $1.6M 13k 124.71
Ford Motor Company (F) 0.0 $1.4M 79k 17.24
Gilead Sciences (GILD) 0.0 $1.7M 20k 82.90
Lowe's Companies (LOW) 0.0 $1.4M 29k 48.00
Balchem Corporation (BCPC) 0.0 $1.5M 28k 53.54
Amazon (AMZN) 0.0 $1.5M 4.7k 324.87
iShares Russell 1000 Index (IWB) 0.0 $1.5M 13k 110.09
Cabot Microelectronics Corporation 0.0 $1.3M 29k 44.64
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 93.93
Simon Property (SPG) 0.0 $1.5M 9.0k 166.28
Annie's 0.0 $1.5M 46k 33.81
FedEx Corporation (FDX) 0.0 $1.2M 8.3k 151.39
Bristol Myers Squibb (BMY) 0.0 $1.0M 21k 48.51
At&t (T) 0.0 $1.2M 35k 35.36
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 17k 72.39
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 94.18
Timken Company (TKR) 0.0 $1.1M 16k 67.81
Analog Devices (ADI) 0.0 $1.3M 23k 54.09
Yum! Brands (YUM) 0.0 $994k 12k 81.18
Altria (MO) 0.0 $937k 22k 41.96
Amgen (AMGN) 0.0 $985k 8.3k 118.38
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 189833.33
Intuitive Surgical (ISRG) 0.0 $1.1M 2.8k 411.76
Dr Pepper Snapple 0.0 $1.1M 19k 58.59
priceline.com Incorporated 0.0 $1.1M 909.00 1203.52
Brookline Ban (BRKL) 0.0 $1.2M 125k 9.37
Monro Muffler Brake (MNRO) 0.0 $1.2M 22k 53.21
Sunopta (STKL) 0.0 $1.2M 87k 14.08
Kinder Morgan Energy Partners 0.0 $1.3M 15k 82.19
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 16k 63.16
American International (AIG) 0.0 $1.2M 22k 54.57
Perrigo Company (PRGO) 0.0 $1.3M 8.6k 145.76
Chubb Corporation 0.0 $794k 8.6k 92.15
U.S. Bancorp (USB) 0.0 $716k 17k 43.31
Ace Limited Cmn 0.0 $835k 8.1k 103.73
Bank of America Corporation (BAC) 0.0 $643k 42k 15.36
Discover Financial Services (DFS) 0.0 $657k 11k 61.95
United Parcel Service (UPS) 0.0 $582k 5.7k 102.68
DENTSPLY International 0.0 $668k 14k 47.36
Kimberly-Clark Corporation (KMB) 0.0 $598k 5.4k 111.28
Microchip Technology (MCHP) 0.0 $671k 14k 48.80
Ultra Petroleum 0.0 $647k 22k 29.71
Boeing Company (BA) 0.0 $902k 7.1k 127.19
Whirlpool Corporation (WHR) 0.0 $696k 5.0k 139.20
Becton, Dickinson and (BDX) 0.0 $756k 6.4k 118.33
Plum Creek Timber 0.0 $660k 15k 45.08
Anadarko Petroleum Corporation 0.0 $713k 6.5k 109.44
Honeywell International (HON) 0.0 $597k 6.4k 93.02
Target Corporation (TGT) 0.0 $760k 13k 57.92
Unilever 0.0 $823k 19k 43.75
Williams Companies (WMB) 0.0 $627k 11k 58.25
Oneok Partners 0.0 $703k 12k 58.58
Hain Celestial (HAIN) 0.0 $556k 6.3k 88.68
Jarden Corporation 0.0 $605k 10k 59.31
Flowers Foods (FLO) 0.0 $670k 32k 21.08
Colfax Corporation 0.0 $838k 11k 74.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $718k 6.4k 112.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $759k 12k 62.72
O'reilly Automotive (ORLY) 0.0 $605k 4.0k 150.50
Vermilion Energy (VET) 0.0 $586k 8.4k 69.76
Solazyme 0.0 $564k 48k 11.78
Duke Energy (DUK) 0.0 $687k 9.3k 74.15
Mondelez Int (MDLZ) 0.0 $671k 18k 37.59
BP (BP) 0.0 $513k 9.7k 52.70
BHP Billiton 0.0 $227k 3.5k 65.32
Lincoln National Corporation (LNC) 0.0 $239k 4.6k 51.52
Northern Trust Corporation (NTRS) 0.0 $255k 4.0k 64.23
Costco Wholesale Corporation (COST) 0.0 $435k 3.8k 115.23
Devon Energy Corporation (DVN) 0.0 $224k 2.8k 79.32
Expeditors International of Washington (EXPD) 0.0 $225k 5.1k 44.12
Range Resources (RRC) 0.0 $407k 4.7k 86.97
Tractor Supply Company (TSCO) 0.0 $208k 3.4k 60.52
Baxter International (BAX) 0.0 $248k 3.4k 72.41
Eli Lilly & Co. (LLY) 0.0 $199k 3.2k 62.09
Brookfield Asset Management 0.0 $342k 7.8k 44.06
Consolidated Edison (ED) 0.0 $546k 9.5k 57.78
Dominion Resources (D) 0.0 $372k 5.2k 71.58
Apache Corporation 0.0 $454k 4.5k 100.58
CarMax (KMX) 0.0 $234k 4.5k 52.00
Cerner Corporation 0.0 $206k 4.0k 51.50
Spectra Energy 0.0 $231k 5.4k 42.51
Transocean (RIG) 0.0 $339k 7.5k 45.05
AFLAC Incorporated (AFL) 0.0 $356k 5.7k 62.19
Dow Chemical Company 0.0 $210k 4.1k 51.55
C.R. Bard 0.0 $212k 1.5k 143.24
Harley-Davidson (HOG) 0.0 $341k 4.9k 69.95
Tiffany & Co. 0.0 $411k 4.1k 100.37
Verizon Communications (VZ) 0.0 $491k 10k 48.88
Steris Corporation 0.0 $355k 6.6k 53.46
Las Vegas Sands (LVS) 0.0 $288k 3.8k 76.29
Xilinx 0.0 $237k 5.0k 47.40
Mettler-Toledo International (MTD) 0.0 $253k 1.0k 253.00
Raytheon Company 0.0 $406k 4.4k 92.23
Waters Corporation (WAT) 0.0 $230k 2.2k 104.31
Aegon 0.0 $548k 63k 8.77
Alcoa 0.0 $210k 14k 14.92
Baker Hughes Incorporated 0.0 $261k 3.5k 74.40
eBay (EBAY) 0.0 $503k 10k 50.02
GlaxoSmithKline 0.0 $261k 4.9k 53.49
Hewlett-Packard Company 0.0 $450k 13k 33.65
Marsh & McLennan Companies (MMC) 0.0 $345k 6.7k 51.76
Nextera Energy (NEE) 0.0 $291k 2.8k 102.32
Parker-Hannifin Corporation (PH) 0.0 $377k 3.0k 125.67
Telefonica (TEF) 0.0 $455k 27k 17.15
iShares S&P 500 Index (IVV) 0.0 $394k 2.0k 197.00
Total (TTE) 0.0 $224k 3.1k 72.26
Canadian Natural Resources (CNQ) 0.0 $366k 8.0k 45.89
EMC Corporation 0.0 $395k 15k 26.36
Anheuser-Busch InBev NV (BUD) 0.0 $371k 3.2k 115.04
Kellogg Company (K) 0.0 $290k 4.4k 65.79
Vornado Realty Trust (VNO) 0.0 $518k 4.9k 106.67
ViaSat (VSAT) 0.0 $232k 4.0k 58.00
City National Corporation 0.0 $265k 3.5k 75.71
Oracle Corporation (ORCL) 0.0 $498k 12k 40.53
Pioneer Natural Resources (PXD) 0.0 $460k 2.0k 230.00
J.M. Smucker Company (SJM) 0.0 $437k 4.1k 106.66
Netflix (NFLX) 0.0 $239k 542.00 440.96
Zimmer Holdings (ZBH) 0.0 $549k 5.3k 103.84
Donaldson Company (DCI) 0.0 $403k 9.5k 42.27
Goldcorp 0.0 $293k 11k 27.90
Baidu (BIDU) 0.0 $465k 2.5k 186.90
Enterprise Products Partners (EPD) 0.0 $186k 2.4k 78.32
iShares Russell 2000 Index (IWM) 0.0 $309k 2.6k 118.85
Sirona Dental Systems 0.0 $373k 4.5k 82.43
Chipotle Mexican Grill (CMG) 0.0 $453k 765.00 592.16
Enbridge Energy Partners 0.0 $517k 14k 36.93
Energy Transfer Equity (ET) 0.0 $189k 3.2k 59.06
Hittite Microwave Corporation 0.0 $373k 4.8k 77.98
Boston Beer Company (SAM) 0.0 $270k 1.2k 223.14
Banco Santander (SAN) 0.0 $214k 21k 10.44
Williams Partners 0.0 $217k 4.0k 54.25
HCP 0.0 $338k 8.2k 41.32
Suncor Energy (SU) 0.0 $317k 7.4k 42.64
Bank Of America Corporation warrant 0.0 $209k 31k 6.85
iShares Russell 2000 Value Index (IWN) 0.0 $246k 2.4k 103.23
Kimco Realty Corporation (KIM) 0.0 $446k 19k 22.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $315k 1.2k 260.33
Weingarten Realty Investors 0.0 $482k 15k 32.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $189k 9.8k 19.35
Tesla Motors (TSLA) 0.0 $192k 800.00 240.00
Vanguard Total Stock Market ETF (VTI) 0.0 $189k 1.9k 101.89
PowerShares Water Resources 0.0 $283k 11k 26.60
Vanguard Emerging Markets ETF (VWO) 0.0 $281k 6.5k 43.16
iShares MSCI EAFE Value Index (EFV) 0.0 $221k 3.8k 58.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $237k 3.0k 78.09
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $228k 9.0k 25.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $314k 2.7k 115.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $281k 5.0k 56.77
Cross Timbers Royalty Trust (CRT) 0.0 $251k 7.6k 33.04
Claymore S&P Global Water Index 0.0 $190k 6.3k 30.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 80.32
Vanguard Total World Stock Idx (VT) 0.0 $311k 5.0k 62.20
Pembina Pipeline Corp (PBA) 0.0 $198k 4.6k 43.06
American Intl Group 0.0 $281k 11k 26.64
INC/TN shares Miller Energy 0.0 $226k 35k 6.39
Level 3 Communications 0.0 $361k 8.2k 43.93
American Tower Reit (AMT) 0.0 $349k 3.9k 90.09
Express Scripts Holding 0.0 $552k 8.0k 69.34
Servicenow (NOW) 0.0 $479k 7.7k 61.94
Wp Carey (WPC) 0.0 $474k 7.4k 64.45
Zoetis Inc Cl A (ZTS) 0.0 $186k 5.8k 32.20
Liberty Global Inc Com Ser A 0.0 $267k 6.0k 44.27
Twenty-first Century Fox 0.0 $201k 5.7k 35.17
Vodafone Group New Adr F (VOD) 0.0 $205k 6.1k 33.34
Knowles (KN) 0.0 $241k 7.9k 30.70
Covanta Holding Corporation 0.0 $103k 5.0k 20.60
America Movil Sab De Cv spon adr l 0.0 $17k 843.00 20.17
Barrick Gold Corp (GOLD) 0.0 $13k 700.00 18.57
Vimpel 0.0 $5.0k 625.00 8.00
Petroleo Brasileiro SA (PBR) 0.0 $70k 4.8k 14.66
Vale (VALE) 0.0 $15k 1.2k 13.04
Fomento Economico Mexicano SAB (FMX) 0.0 $42k 450.00 93.33
Grupo Televisa (TV) 0.0 $57k 1.7k 34.03
Time Warner 0.0 $70k 1.0k 70.00
HSBC Holdings (HSBC) 0.0 $14k 270.00 51.85
Portland General Electric Company (POR) 0.0 $89k 2.6k 34.72
Ansys (ANSS) 0.0 $106k 1.4k 75.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $94k 2.0k 45.97
BlackRock (BLK) 0.0 $152k 475.00 320.00
Cme (CME) 0.0 $12k 175.00 68.57
Goldman Sachs (GS) 0.0 $33k 200.00 165.00
Hartford Financial Services (HIG) 0.0 $55k 1.5k 35.62
Leucadia National 0.0 $52k 2.0k 26.00
Wts/the Pnc Financial Services Grp wts 0.0 $181k 7.0k 25.95
Progressive Corporation (PGR) 0.0 $63k 2.5k 25.56
PNC Financial Services (PNC) 0.0 $159k 1.8k 89.23
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.1k 37.27
Ameriprise Financial (AMP) 0.0 $96k 800.00 120.00
Blackstone 0.0 $13k 400.00 32.50
People's United Financial 0.0 $184k 12k 15.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $162k 4.0k 40.11
Moody's Corporation (MCO) 0.0 $172k 2.0k 87.58
Caterpillar (CAT) 0.0 $111k 1.0k 108.82
CSX Corporation (CSX) 0.0 $74k 2.4k 30.83
M&T Bank Corporation (MTB) 0.0 $126k 1.0k 123.65
Waste Management (WM) 0.0 $45k 1.0k 45.00
Dick's Sporting Goods (DKS) 0.0 $24k 525.00 45.71
Peabody Energy Corporation 0.0 $7.0k 400.00 17.50
BioMarin Pharmaceutical (BMRN) 0.0 $68k 1.1k 61.82
Teva Pharmaceutical Industries (TEVA) 0.0 $97k 1.9k 52.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 1.3k 94.62
ResMed (RMD) 0.0 $91k 1.8k 50.56
CBS Corporation 0.0 $17k 270.00 62.96
Bunge 0.0 $76k 1.0k 76.00
India Fund (IFN) 0.0 $27k 1.1k 25.26
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Cardinal Health (CAH) 0.0 $14k 200.00 70.00
Avon Products 0.0 $53k 3.6k 14.72
Digital Realty Trust (DLR) 0.0 $41k 700.00 58.57
Edwards Lifesciences (EW) 0.0 $13k 150.00 86.67
Franklin Resources (BEN) 0.0 $125k 2.2k 58.03
Genuine Parts Company (GPC) 0.0 $148k 1.7k 87.73
H&R Block (HRB) 0.0 $62k 1.9k 33.48
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Hubbell Incorporated 0.0 $12k 100.00 120.00
Hudson City Ban 0.0 $52k 5.3k 9.90
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Newmont Mining Corporation (NEM) 0.0 $83k 3.3k 25.32
Nuance Communications 0.0 $130k 6.9k 18.84
Nucor Corporation (NUE) 0.0 $53k 1.1k 49.30
PPG Industries (PPG) 0.0 $32k 150.00 213.33
PetSmart 0.0 $123k 2.1k 59.71
Pitney Bowes (PBI) 0.0 $17k 625.00 27.20
Sealed Air (SEE) 0.0 $70k 2.0k 34.41
Stanley Black & Decker (SWK) 0.0 $34k 386.00 88.08
McGraw-Hill Companies 0.0 $38k 462.00 82.25
Travelers Companies (TRV) 0.0 $16k 170.00 94.12
Trimble Navigation (TRMB) 0.0 $35k 950.00 36.84
Watsco, Incorporated (WSO) 0.0 $103k 1.0k 103.00
Zebra Technologies (ZBRA) 0.0 $165k 2.0k 82.50
Dun & Bradstreet Corporation 0.0 $22k 198.00 111.11
Boston Scientific Corporation (BSX) 0.0 $162k 13k 12.80
Itron (ITRI) 0.0 $101k 2.5k 40.40
Akamai Technologies (AKAM) 0.0 $153k 2.5k 61.20
Gold Fields (GFI) 0.0 $9.0k 2.5k 3.60
Morgan Stanley (MS) 0.0 $107k 3.3k 32.38
Laboratory Corp. of America Holdings (LH) 0.0 $26k 250.00 104.00
International Flavors & Fragrances (IFF) 0.0 $18k 170.00 105.88
TECO Energy 0.0 $37k 2.0k 18.50
MDU Resources (MDU) 0.0 $39k 1.1k 34.67
Interpublic Group of Companies (IPG) 0.0 $26k 1.3k 19.55
AstraZeneca (AZN) 0.0 $23k 310.00 74.19
Campbell Soup Company (CPB) 0.0 $38k 831.00 45.73
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $94k 1.8k 51.51
Thermo Fisher Scientific (TMO) 0.0 $127k 1.1k 118.03
AngloGold Ashanti 0.0 $34k 2.0k 17.00
Health Care REIT 0.0 $42k 668.00 62.87
McKesson Corporation (MCK) 0.0 $63k 337.00 186.94
Lockheed Martin Corporation (LMT) 0.0 $57k 354.00 161.02
Allergan 0.0 $139k 824.00 168.69
BB&T Corporation 0.0 $5.0k 131.00 38.17
CareFusion Corporation 0.0 $4.0k 100.00 40.00
Cenovus Energy (CVE) 0.0 $57k 1.8k 32.11
Halliburton Company (HAL) 0.0 $179k 2.5k 71.03
Honda Motor (HMC) 0.0 $17k 500.00 34.00
Liberty Media 0.0 $5.0k 157.00 31.85
Macy's (M) 0.0 $60k 1.0k 58.20
Rio Tinto (RIO) 0.0 $16k 300.00 53.33
Royal Dutch Shell 0.0 $169k 1.9k 87.20
UnitedHealth (UNH) 0.0 $32k 388.00 82.47
John Wiley & Sons (WLY) 0.0 $18k 300.00 60.00
American Electric Power Company (AEP) 0.0 $0 7.00 0.00
Gap (GPS) 0.0 $31k 750.00 41.33
Weyerhaeuser Company (WY) 0.0 $135k 4.1k 33.17
Agilent Technologies Inc C ommon (A) 0.0 $159k 2.8k 57.48
Canadian Pacific Railway 0.0 $128k 708.00 180.79
Staples 0.0 $12k 1.2k 10.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 1.8k 36.67
Syngenta 0.0 $10k 130.00 76.92
Buckeye Partners 0.0 $145k 1.7k 83.29
Imperial Oil (IMO) 0.0 $122k 2.3k 52.47
Southern Company (SO) 0.0 $67k 1.5k 45.42
Murphy Oil Corporation (MUR) 0.0 $75k 1.1k 66.67
General Dynamics Corporation (GD) 0.0 $58k 500.00 116.00
Pool Corporation (POOL) 0.0 $102k 1.8k 56.67
Fifth Third Ban (FITB) 0.0 $130k 6.1k 21.31
Luxottica Group S.p.A. 0.0 $41k 700.00 58.57
Hershey Company (HSY) 0.0 $125k 1.3k 97.66
Msci (MSCI) 0.0 $7.0k 148.00 47.30
Middleburg Financial 0.0 $130k 6.5k 20.05
Iron Mountain Incorporated 0.0 $153k 4.3k 35.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 312.00 73.72
Dryships/drys 0.0 $122k 38k 3.21
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $7.0k 1.0k 7.00
Discovery Communications 0.0 $6.0k 79.00 75.95
Omni (OMC) 0.0 $85k 1.2k 70.83
St. Joe Company (JOE) 0.0 $25k 1.0k 25.00
AvalonBay Communities (AVB) 0.0 $56k 396.00 141.41
PDL BioPharma 0.0 $5.0k 500.00 10.00
Bce (BCE) 0.0 $7.0k 150.00 46.67
Frontier Communications 0.0 $2.0k 391.00 5.12
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $40k 1.2k 32.13
51job 0.0 $7.0k 100.00 70.00
Applied Materials (AMAT) 0.0 $33k 1.4k 22.85
Aptar (ATR) 0.0 $8.0k 117.00 68.38
Chesapeake Energy Corporation 0.0 $160k 5.2k 31.07
Precision Castparts 0.0 $168k 667.00 251.87
Roper Industries (ROP) 0.0 $128k 875.00 146.29
Ultimate Software 0.0 $103k 745.00 138.26
Varian Medical Systems 0.0 $13k 160.00 81.25
Toyota Motor Corporation (TM) 0.0 $41k 344.00 119.19
Cedar Fair (FUN) 0.0 $8.0k 145.00 55.17
Gray Television (GTN) 0.0 $66k 5.0k 13.20
Radio One 0.0 $22k 4.5k 4.89
Lee Enterprises, Incorporated 0.0 $13k 3.0k 4.33
Entercom Communications 0.0 $3.0k 300.00 10.00
Yahoo! 0.0 $51k 1.5k 35.17
PowerShares DB Com Indx Trckng Fund 0.0 $25k 945.00 26.46
Tesoro Corporation 0.0 $30k 514.00 58.37
NetEase (NTES) 0.0 $65k 825.00 78.79
Amdocs Ltd ord (DOX) 0.0 $11k 240.00 45.83
Amphenol Corporation (APH) 0.0 $29k 300.00 96.67
salesforce (CRM) 0.0 $107k 1.8k 58.12
Dolby Laboratories (DLB) 0.0 $11k 250.00 44.00
Lorillard 0.0 $128k 2.1k 60.95
Eaton Vance 0.0 $38k 1.0k 38.00
Brunswick Corporation (BC) 0.0 $37k 870.00 42.53
Transcanada Corp 0.0 $107k 2.3k 47.56
AeroVironment (AVAV) 0.0 $16k 500.00 32.00
Electro Scientific Industries 0.0 $16k 2.4k 6.67
iShares MSCI Japan Index 0.0 $42k 3.5k 12.05
On Assignment 0.0 $107k 3.0k 35.67
TowneBank (TOWN) 0.0 $68k 4.3k 15.74
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Atlantic Tele-Network 0.0 $15k 250.00 60.00
BHP Billiton (BHP) 0.0 $12k 175.00 68.57
Camden National Corporation (CAC) 0.0 $16k 400.00 40.00
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Quest Diagnostics Incorporated (DGX) 0.0 $119k 2.0k 58.48
DreamWorks Animation SKG 0.0 $136k 5.9k 23.24
Healthways 0.0 $94k 5.4k 17.47
Infinera (INFN) 0.0 $24k 2.6k 9.16
Banco Itau Holding Financeira (ITUB) 0.0 $45k 3.1k 14.39
Landauer 0.0 $11k 250.00 44.00
L-3 Communications Holdings 0.0 $36k 300.00 120.00
MetLife (MET) 0.0 $44k 784.00 56.12
Mobile Mini 0.0 $4.0k 78.00 51.28
Vail Resorts (MTN) 0.0 $19k 250.00 76.00
Plains All American Pipeline (PAA) 0.0 $104k 1.7k 60.32
Regency Energy Partners 0.0 $110k 3.4k 32.35
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Westpac Banking Corporation 0.0 $69k 2.2k 32.09
Alexion Pharmaceuticals 0.0 $165k 1.1k 156.10
American Superconductor Corporation 0.0 $28k 17k 1.66
athenahealth 0.0 $9.0k 70.00 128.57
BorgWarner (BWA) 0.0 $71k 1.1k 64.90
Chicago Bridge & Iron Company 0.0 $27k 400.00 67.50
Energy Transfer Partners 0.0 $122k 2.1k 58.10
Flowserve Corporation (FLS) 0.0 $89k 1.2k 74.17
Lululemon Athletica (LULU) 0.0 $44k 1.1k 40.52
MannKind Corporation 0.0 $4.0k 400.00 10.00
Sabine Royalty Trust (SBR) 0.0 $87k 1.4k 60.54
SanDisk Corporation 0.0 $47k 446.00 105.38
Tompkins Financial Corporation (TMP) 0.0 $12k 250.00 48.00
tw tele 0.0 $161k 4.0k 40.25
Wabtec Corporation (WAB) 0.0 $34k 414.00 82.13
Washington Federal (WAFD) 0.0 $11k 500.00 22.00
Aqua America 0.0 $61k 2.3k 26.05
American Science & Engineering 0.0 $35k 510.00 68.63
Calgon Carbon Corporation 0.0 $112k 5.0k 22.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 1.0k 67.00
Clarcor 0.0 $158k 2.6k 61.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $31k 926.00 33.48
Kansas City Southern 0.0 $87k 811.00 107.27
Northwest Natural Gas 0.0 $31k 655.00 47.33
Realty Income (O) 0.0 $38k 866.00 43.88
Ormat Technologies (ORA) 0.0 $31k 1.1k 28.84
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
St. Jude Medical 0.0 $90k 1.3k 69.23
TransDigm Group Incorporated (TDG) 0.0 $167k 1.0k 167.00
VMware 0.0 $10k 100.00 100.00
Washington Trust Ban (WASH) 0.0 $7.0k 200.00 35.00
Weis Markets (WMK) 0.0 $9.0k 200.00 45.00
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
Ametek (AME) 0.0 $59k 1.1k 52.44
FuelCell Energy 0.0 $72k 30k 2.40
Magellan Midstream Partners 0.0 $118k 1.4k 84.29
First Merchants Corporation (FRME) 0.0 $13k 632.00 20.57
iRobot Corporation (IRBT) 0.0 $25k 600.00 41.67
PetMed Express (PETS) 0.0 $13k 975.00 13.33
Tor Dom Bk Cad (TD) 0.0 $112k 2.2k 51.19
Acacia Research Corporation (ACTG) 0.0 $18k 1.0k 18.00
Allied Nevada Gold 0.0 $0 38.00 0.00
Central Fd Cda Ltd cl a 0.0 $58k 4.0k 14.43
Panhandle Oil and Gas 0.0 $22k 400.00 55.00
Pope Resources 0.0 $137k 2.0k 68.50
Rayonier (RYN) 0.0 $142k 4.0k 35.46
SPDR KBW Regional Banking (KRE) 0.0 $60k 1.5k 40.00
Westport Innovations 0.0 $9.0k 480.00 18.75
Boston Properties (BXP) 0.0 $133k 1.1k 118.22
Ball Corporation (BALL) 0.0 $83k 1.3k 62.41
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 95.00 52.63
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 472.00 144.07
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 267.00 14.98
Bank Of America Corporation preferred (BAC.PL) 0.0 $29k 25.00 1160.00
Insulet Corporation (PODD) 0.0 $40k 1.0k 40.00
Thomson Reuters Corp 0.0 $26k 725.00 35.86
iShares Silver Trust (SLV) 0.0 $89k 4.4k 20.23
Market Vectors Agribusiness 0.0 $110k 2.0k 54.86
Generac Holdings (GNRC) 0.0 $18k 375.00 48.00
Valeant Pharmaceuticals Int 0.0 $3.0k 24.00 125.00
Amarin Corporation (AMRN) 0.0 $23k 13k 1.73
Moly 0.0 $0 350.00 0.00
iShares MSCI Malaysia Index Fund 0.0 $11k 714.00 15.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $94k 1.8k 52.22
Vanguard Value ETF (VTV) 0.0 $134k 1.7k 81.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $50k 1.0k 49.02
Vanguard Small-Cap ETF (VB) 0.0 $182k 1.6k 117.42
Claymore/BNY Mellon BRIC 0.0 $59k 1.7k 35.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 125.00 112.00
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 $48k 450.00 106.67
iShares Russell 3000 Value Index (IUSV) 0.0 $0 6.00 0.00
General Motors Company (GM) 0.0 $22k 600.00 36.67
Fresh Market 0.0 $146k 4.4k 33.45
Motorola Solutions (MSI) 0.0 $79k 1.2k 66.50
Vanguard REIT ETF (VNQ) 0.0 $45k 600.00 75.00
Vanguard European ETF (VGK) 0.0 $72k 1.2k 60.00
SPDR DJ Wilshire REIT (RWR) 0.0 $73k 881.00 82.86
BlackRock Real Asset Trust 0.0 $17k 1.8k 9.29
WisdomTree Intl. LargeCap Div (DOL) 0.0 $80k 1.5k 53.33
Tortoise Energy Infrastructure 0.0 $62k 1.2k 49.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 260.00 26.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $56k 3.2k 17.78
Eaton Vance Senior Income Trust (EVF) 0.0 $41k 6.0k 6.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $163k 11k 15.09
Youku 0.0 $39k 1.7k 23.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $47k 2.0k 23.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $81k 1.8k 44.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $100k 900.00 111.11
SPDR S&P International Dividend (DWX) 0.0 $159k 3.1k 51.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
Sodastream International 0.0 $57k 1.7k 33.33
Pengrowth Energy Corp 0.0 $15k 2.1k 7.15
Baytex Energy Corp (BTE) 0.0 $23k 500.00 46.00
United Ban (UBCP) 0.0 $126k 16k 8.11
Covidien 0.0 $14k 158.00 88.61
Meritor 0.0 $10k 741.00 13.50
Te Connectivity Ltd for (TEL) 0.0 $68k 1.1k 61.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $78k 1.4k 54.05
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Linkedin Corp 0.0 $124k 725.00 171.03
Powershares Etf Tr Ii s^p500 low vol 0.0 $142k 4.0k 35.50
Pandora Media 0.0 $4.0k 125.00 32.00
Kior Inc. Cl A 0.0 $5.0k 13k 0.38
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Fortune Brands (FBIN) 0.0 $5.0k 132.00 37.88
Xylem (XYL) 0.0 $116k 3.0k 39.03
Exelis 0.0 $8.0k 472.00 16.95
Sunpower (SPWR) 0.0 $61k 1.5k 40.67
Wpx Energy 0.0 $40k 1.7k 24.01
Bank Of Ireland Spons 0.0 $56k 4.0k 14.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 50.00 140.00
Ishares Tr usa min vo (USMV) 0.0 $56k 1.5k 37.33
Phillips 66 (PSX) 0.0 $115k 1.4k 80.59
Facebook Inc cl a (META) 0.0 $116k 1.7k 67.48
Eagle Bulk Shipping 0.0 $31k 10k 3.10
Directv 0.0 $107k 1.3k 85.12
Adt 0.0 $17k 500.00 34.00
Engility Hldgs 0.0 $3.0k 66.00 45.45
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 14.00 71.43
Grupo Fin Santander adr b 0.0 $50k 3.7k 13.35
Kraft Foods 0.0 $52k 866.00 60.05
Stratasys (SSYS) 0.0 $23k 200.00 115.00
Eaton (ETN) 0.0 $83k 1.1k 77.64
Wpp Plc- (WPP) 0.0 $8.0k 76.00 105.26
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Whitewave Foods 0.0 $39k 1.2k 32.66
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Solarcity 0.0 $5.0k 65.00 76.92
Liberty Media 0.0 $142k 1.0k 136.41
Methes Energies Intl 0.0 $39k 20k 1.95
Methes Energies Intl Ltd opt 0.0 $3.0k 10k 0.30
Methes Energies Intl Ltd opt 0.0 $2.0k 10k 0.20
Exone 0.0 $16k 400.00 40.00
Tetraphase Pharmaceuticals 0.0 $38k 2.8k 13.57
Liberty Global Inc C 0.0 $131k 3.1k 42.35
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 445.00 20.22
Chambers Str Pptys 0.0 $87k 11k 8.00
Textura 0.0 $14k 600.00 23.33
Market Vectors Junior Gold Min 0.0 $21k 500.00 42.00
wisdomtreetrusdivd.. (DGRW) 0.0 $87k 3.0k 29.00
Windstream Hldgs 0.0 $90k 9.0k 10.00
Actavis 0.0 $67k 300.00 223.33
Crestwood Midstream Partners 0.0 $4.0k 172.00 23.26
Owens Rlty Mtg 0.0 $75k 3.8k 19.53
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 400.00 15.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 112.00 178.57
Pattern Energy 0.0 $12k 350.00 34.29
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.3k 3.16
Nuverra Environmental Soluti 0.0 $40k 2.0k 20.00
Twitter 0.0 $20k 488.00 40.98
Criteo Sa Ads (CRTO) 0.0 $12k 350.00 34.29
Msa Safety Inc equity (MSA) 0.0 $20k 350.00 57.14
Care 0.0 $3.0k 200.00 15.00
Pentair cs (PNR) 0.0 $8.0k 109.00 73.39
Washington Prime 0.0 $84k 4.5k 18.69
Time 0.0 $3.0k 123.00 24.39
Rock Creek Pharmaceuticals 0.0 $24k 40k 0.60