Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2014

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 599 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.3 $159M 2.2M 73.92
TJX Companies (TJX) 4.1 $153M 2.6M 59.17
Canadian Natl Ry (CNI) 3.8 $141M 2.0M 70.96
Automatic Data Processing (ADP) 3.4 $127M 1.5M 83.08
Qualcomm (QCOM) 3.4 $124M 1.7M 74.77
Fiserv (FI) 3.3 $122M 1.9M 64.63
Intuit (INTU) 3.1 $115M 1.3M 87.65
Stryker Corporation (SYK) 2.8 $105M 1.3M 80.75
Colgate-Palmolive Company (CL) 2.7 $101M 1.5M 65.22
Church & Dwight (CHD) 2.7 $100M 1.4M 70.16
Exxon Mobil Corporation (XOM) 2.5 $93M 986k 94.05
EOG Resources (EOG) 2.4 $89M 903k 99.02
Danaher Corporation (DHR) 2.3 $86M 1.1M 75.98
Novo Nordisk A/S (NVO) 2.3 $86M 1.8M 47.62
United Technologies Corporation 2.2 $83M 781k 105.60
Praxair 2.2 $82M 634k 129.00
Unilever (UL) 2.1 $78M 1.8M 41.90
Procter & Gamble Company (PG) 2.0 $74M 882k 83.74
Johnson & Johnson (JNJ) 1.9 $70M 655k 106.59
Microsoft Corporation (MSFT) 1.8 $68M 1.5M 46.36
Abbott Laboratories (ABT) 1.7 $61M 1.5M 41.59
Wright Express (WEX) 1.6 $59M 537k 110.32
Cognizant Technology Solutions (CTSH) 1.5 $55M 1.2M 44.77
Celgene Corporation 1.4 $54M 564k 94.78
Apple (AAPL) 1.4 $53M 525k 100.75
Cummins (CMI) 1.3 $48M 366k 131.98
Discovery Communications 1.3 $47M 1.2M 37.80
Starbucks Corporation (SBUX) 1.2 $46M 603k 75.46
Discovery Communications 1.2 $45M 1.2M 37.28
W.W. Grainger (GWW) 1.2 $44M 175k 251.65
Pepsi (PEP) 1.1 $42M 454k 93.09
Ecolab (ECL) 1.0 $38M 329k 114.83
American Tower Reit (AMT) 1.0 $36M 381k 93.63
General Electric Company 0.9 $35M 1.4M 25.62
Emerson Electric (EMR) 0.9 $35M 555k 62.58
Philip Morris International (PM) 0.9 $34M 405k 83.40
McDonald's Corporation (MCD) 0.8 $31M 322k 94.81
Deere & Company (DE) 0.7 $27M 323k 81.99
Berkshire Hathaway (BRK.B) 0.7 $25M 177k 138.14
Nike (NKE) 0.6 $23M 262k 89.20
Occidental Petroleum Corporation (OXY) 0.6 $23M 238k 96.15
Air Products & Chemicals (APD) 0.6 $22M 172k 130.18
Visa (V) 0.6 $23M 106k 213.37
Johnson Controls 0.6 $22M 507k 44.00
Google 0.6 $22M 38k 588.41
Panera Bread Company 0.6 $21M 131k 162.72
CVS Caremark Corporation (CVS) 0.6 $21M 259k 79.59
Trimble Navigation (TRMB) 0.5 $20M 640k 30.50
Cabot Corporation (CBT) 0.5 $19M 377k 50.77
Accenture (ACN) 0.5 $19M 237k 81.32
ARM Holdings 0.5 $18M 408k 43.69
Union Pacific Corporation (UNP) 0.4 $16M 147k 108.42
HDFC Bank (HDB) 0.4 $16M 343k 46.58
Google Inc Class C 0.4 $16M 28k 577.37
International Business Machines (IBM) 0.4 $15M 81k 189.83
FactSet Research Systems (FDS) 0.4 $16M 128k 121.53
Coca-Cola Company (KO) 0.4 $15M 356k 42.66
Linear Technology Corporation 0.4 $15M 337k 44.39
Intel Corporation (INTC) 0.4 $15M 427k 34.82
Cree 0.4 $15M 356k 40.95
SYSCO Corporation (SYY) 0.4 $14M 372k 37.95
Corning Incorporated (GLW) 0.4 $13M 680k 19.34
United Natural Foods (UNFI) 0.3 $12M 203k 61.46
Novartis (NVS) 0.3 $11M 120k 94.13
Home Depot (HD) 0.3 $11M 119k 91.74
Walgreen Company 0.3 $10M 170k 59.27
Whole Foods Market 0.3 $10M 265k 38.11
Meredith Corporation 0.3 $9.8M 230k 42.80
Smart Balance 0.2 $9.3M 680k 13.63
Walt Disney Company (DIS) 0.2 $8.8M 99k 89.03
Enbridge (ENB) 0.2 $8.8M 184k 47.88
ConocoPhillips (COP) 0.2 $8.7M 113k 76.52
Diageo (DEO) 0.2 $8.2M 71k 115.40
Core Laboratories 0.2 $7.6M 52k 146.34
Ross Stores (ROST) 0.2 $7.9M 104k 75.58
Sigma-Aldrich Corporation 0.2 $7.7M 57k 136.02
State Street Corporation (STT) 0.2 $7.3M 99k 73.61
Chevron Corporation (CVX) 0.2 $7.1M 60k 119.33
Portfolio Recovery Associates 0.2 $7.2M 138k 52.23
3M Company (MMM) 0.2 $6.8M 48k 141.68
Bemis Company 0.2 $6.7M 175k 38.02
Illinois Tool Works (ITW) 0.2 $6.2M 73k 84.42
Ambev Sa- (ABEV) 0.2 $6.5M 985k 6.55
Nxp Semiconductors N V (NXPI) 0.2 $6.1M 89k 68.42
Abbvie (ABBV) 0.2 $6.0M 104k 57.76
Gilead Sciences (GILD) 0.1 $5.5M 52k 106.44
Paychex (PAYX) 0.1 $5.3M 121k 44.20
Merck & Co (MRK) 0.1 $5.1M 86k 59.28
Fastenal Company (FAST) 0.1 $5.3M 118k 44.90
PriceSmart (PSMT) 0.1 $5.2M 61k 85.64
Healthcare Services (HCSG) 0.1 $4.7M 164k 28.61
Cisco Systems (CSCO) 0.1 $4.1M 161k 25.17
Coach 0.1 $4.1M 115k 35.61
E.I. du Pont de Nemours & Company 0.1 $4.2M 59k 71.76
Stericycle (SRCL) 0.1 $3.9M 34k 116.56
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 59k 66.90
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 62k 60.24
Norfolk Southern (NSC) 0.1 $3.6M 32k 111.58
General Mills (GIS) 0.1 $3.5M 70k 50.46
Align Technology (ALGN) 0.1 $3.6M 70k 51.68
Wal-Mart Stores (WMT) 0.1 $3.3M 43k 76.47
Wells Fargo & Company (WFC) 0.1 $3.4M 67k 51.87
Encana Corp 0.1 $3.2M 151k 21.21
SPDR Gold Trust (GLD) 0.1 $3.3M 29k 116.20
Pfizer (PFE) 0.1 $2.5M 84k 29.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 43k 64.11
Biogen Idec (BIIB) 0.1 $2.7M 8.1k 330.79
Valmont Industries (VMI) 0.1 $2.4M 18k 134.93
Rockwell Automation (ROK) 0.1 $2.7M 24k 109.90
First Republic Bank/san F (FRCB) 0.1 $2.5M 50k 49.38
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 10k 197.04
Medtronic 0.1 $2.3M 37k 61.94
Royal Dutch Shell 0.1 $2.3M 30k 76.12
Rockwell Collins 0.1 $1.7M 22k 78.49
Schlumberger (SLB) 0.1 $1.9M 19k 101.67
Cintas Corporation (CTAS) 0.1 $1.8M 25k 70.60
Comcast Corporation (CMCSA) 0.0 $1.6M 30k 53.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 36k 41.55
American Express Company (AXP) 0.0 $1.3M 15k 87.52
FedEx Corporation (FDX) 0.0 $1.3M 8.1k 161.49
Monsanto Company 0.0 $1.4M 13k 112.48
IDEXX Laboratories (IDXX) 0.0 $1.5M 13k 117.82
Amgen (AMGN) 0.0 $1.4M 9.6k 140.42
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 206857.14
Lowe's Companies (LOW) 0.0 $1.5M 29k 52.94
Amazon (AMZN) 0.0 $1.5M 4.6k 322.38
iShares Russell 1000 Index (IWB) 0.0 $1.5M 13k 109.87
British American Tobac (BTI) 0.0 $1.6M 14k 113.11
Kinder Morgan Energy Partners 0.0 $1.4M 15k 93.30
PowerShares QQQ Trust, Series 1 0.0 $1.4M 14k 98.79
Simon Property (SPG) 0.0 $1.5M 9.0k 164.39
Annie's 0.0 $1.5M 33k 45.91
Bristol Myers Squibb (BMY) 0.0 $1.1M 21k 51.20
At&t (T) 0.0 $1.2M 33k 35.23
Bed Bath & Beyond 0.0 $1.1M 17k 65.86
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 17k 69.21
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 90.26
Boeing Company (BA) 0.0 $945k 7.4k 127.43
Yum! Brands (YUM) 0.0 $934k 13k 71.96
Altria (MO) 0.0 $1.2M 27k 45.93
Target Corporation (TGT) 0.0 $994k 16k 62.70
Ford Motor Company (F) 0.0 $1.1M 78k 14.79
Balchem Corporation (BCPC) 0.0 $1.0M 18k 56.57
Dr Pepper Snapple 0.0 $1.2M 19k 64.29
Dover Corporation (DOV) 0.0 $1.2M 15k 80.33
priceline.com Incorporated 0.0 $1.1M 929.00 1158.23
Brookline Ban (BRKL) 0.0 $1.1M 125k 8.55
Cabot Microelectronics Corporation 0.0 $934k 23k 41.44
Hain Celestial (HAIN) 0.0 $1.0M 10k 102.33
Monro Muffler Brake (MNRO) 0.0 $1.1M 22k 48.55
Sunopta (STKL) 0.0 $1.1M 88k 12.07
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 16k 78.07
American International (AIG) 0.0 $1.2M 22k 54.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 28k 45.48
Perrigo Company (PRGO) 0.0 $1.2M 7.9k 150.20
BP (BP) 0.0 $762k 17k 43.98
Chubb Corporation 0.0 $785k 8.6k 91.11
U.S. Bancorp (USB) 0.0 $615k 15k 41.80
Ace Limited Cmn 0.0 $844k 8.1k 104.84
Bank of America Corporation (BAC) 0.0 $754k 44k 17.04
Discover Financial Services (DFS) 0.0 $683k 11k 64.40
Costco Wholesale Corporation (COST) 0.0 $601k 4.8k 125.34
United Parcel Service (UPS) 0.0 $567k 5.8k 98.30
DENTSPLY International 0.0 $624k 14k 45.60
Microchip Technology (MCHP) 0.0 $649k 14k 47.20
Timken Company (TKR) 0.0 $678k 16k 42.38
Whirlpool Corporation (WHR) 0.0 $728k 5.0k 145.60
Analog Devices (ADI) 0.0 $607k 12k 49.53
Becton, Dickinson and (BDX) 0.0 $727k 6.4k 113.79
Plum Creek Timber 0.0 $571k 15k 39.00
Anadarko Petroleum Corporation 0.0 $621k 6.1k 101.39
Honeywell International (HON) 0.0 $621k 6.7k 93.13
Unilever 0.0 $746k 19k 39.66
Williams Companies (WMB) 0.0 $596k 11k 55.37
Baidu (BIDU) 0.0 $587k 2.7k 218.38
Oneok Partners 0.0 $672k 12k 56.00
Colfax Corporation 0.0 $641k 11k 57.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $621k 6.0k 104.37
O'reilly Automotive (ORLY) 0.0 $604k 4.0k 150.25
Solazyme 0.0 $686k 92k 7.46
Duke Energy (DUK) 0.0 $566k 7.6k 74.82
Mondelez Int (MDLZ) 0.0 $612k 18k 34.29
Lincoln National Corporation (LNC) 0.0 $249k 4.6k 53.68
Northern Trust Corporation (NTRS) 0.0 $270k 4.0k 68.01
Moody's Corporation (MCO) 0.0 $186k 2.0k 94.70
Devon Energy Corporation (DVN) 0.0 $193k 2.8k 68.34
Expeditors International of Washington (EXPD) 0.0 $207k 5.1k 40.59
Range Resources (RRC) 0.0 $317k 4.7k 67.74
Tractor Supply Company (TSCO) 0.0 $189k 3.1k 61.42
Baxter International (BAX) 0.0 $246k 3.4k 71.82
Eli Lilly & Co. (LLY) 0.0 $208k 3.2k 64.90
Brookfield Asset Management 0.0 $349k 7.8k 44.96
Consolidated Edison (ED) 0.0 $412k 7.3k 56.63
Dominion Resources (D) 0.0 $276k 4.0k 69.00
Apache Corporation 0.0 $424k 4.5k 93.93
CarMax (KMX) 0.0 $209k 4.5k 46.44
Cerner Corporation 0.0 $238k 4.0k 59.50
Kimberly-Clark Corporation (KMB) 0.0 $552k 5.1k 107.52
Spectra Energy 0.0 $213k 5.4k 39.20
Ultra Petroleum 0.0 $376k 16k 23.25
Transocean (RIG) 0.0 $247k 7.7k 31.94
AFLAC Incorporated (AFL) 0.0 $333k 5.7k 58.18
Dow Chemical Company 0.0 $347k 6.6k 52.39
C.R. Bard 0.0 $211k 1.5k 142.57
Harley-Davidson (HOG) 0.0 $284k 4.9k 58.26
Tiffany & Co. 0.0 $394k 4.1k 96.21
Verizon Communications (VZ) 0.0 $485k 9.7k 50.00
Steris Corporation 0.0 $308k 5.7k 54.03
Las Vegas Sands (LVS) 0.0 $235k 3.8k 62.25
Mettler-Toledo International (MTD) 0.0 $256k 1.0k 256.00
Raytheon Company 0.0 $447k 4.4k 101.54
Waters Corporation (WAT) 0.0 $219k 2.2k 99.32
Aegon 0.0 $514k 63k 8.23
Alcoa 0.0 $226k 14k 16.06
Baker Hughes Incorporated 0.0 $228k 3.5k 64.99
eBay (EBAY) 0.0 $500k 8.8k 56.63
GlaxoSmithKline 0.0 $224k 4.9k 45.91
Hewlett-Packard Company 0.0 $492k 14k 35.46
Intuitive Surgical (ISRG) 0.0 $544k 1.2k 461.80
Marsh & McLennan Companies (MMC) 0.0 $349k 6.7k 52.36
Nextera Energy (NEE) 0.0 $261k 2.8k 93.88
Parker-Hannifin Corporation (PH) 0.0 $323k 2.8k 114.13
iShares S&P 500 Index (IVV) 0.0 $397k 2.0k 198.50
Total (TTE) 0.0 $200k 3.1k 64.52
Canadian Natural Resources (CNQ) 0.0 $308k 7.9k 38.86
EMC Corporation 0.0 $416k 14k 29.23
Anheuser-Busch InBev NV (BUD) 0.0 $357k 3.2k 110.70
Kellogg Company (K) 0.0 $250k 4.1k 61.61
Vornado Realty Trust (VNO) 0.0 $485k 4.9k 99.88
City National Corporation 0.0 $265k 3.5k 75.71
Oracle Corporation (ORCL) 0.0 $427k 11k 38.25
Pioneer Natural Resources (PXD) 0.0 $394k 2.0k 197.00
J.M. Smucker Company (SJM) 0.0 $254k 2.6k 98.95
Netflix (NFLX) 0.0 $199k 442.00 450.23
Zimmer Holdings (ZBH) 0.0 $528k 5.3k 100.53
Donaldson Company (DCI) 0.0 $387k 9.5k 40.60
Goldcorp 0.0 $259k 11k 23.02
Enterprise Products Partners (EPD) 0.0 $189k 4.7k 40.21
iShares Russell 2000 Index (IWM) 0.0 $284k 2.6k 109.23
Sirona Dental Systems 0.0 $347k 4.5k 76.69
Chipotle Mexican Grill (CMG) 0.0 $523k 785.00 666.24
Enbridge Energy Partners 0.0 $544k 14k 38.86
Energy Transfer Equity (ET) 0.0 $197k 3.2k 61.56
Boston Beer Company (SAM) 0.0 $296k 1.3k 221.72
Banco Santander (SAN) 0.0 $195k 21k 9.52
Williams Partners 0.0 $212k 4.0k 53.00
Abb (ABBNY) 0.0 $230k 10k 22.45
Jarden Corporation 0.0 $523k 8.7k 60.11
Flowers Foods (FLO) 0.0 $438k 24k 18.36
HCP 0.0 $325k 8.2k 39.73
Suncor Energy (SU) 0.0 $290k 8.0k 36.10
Bank Of America Corporation warrant 0.0 $229k 31k 7.51
Kimco Realty Corporation (KIM) 0.0 $426k 19k 21.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $302k 1.2k 249.59
Weingarten Realty Investors 0.0 $469k 15k 31.51
Jpmorgan Chase & Co. w exp 10/201 0.0 $196k 9.8k 20.07
Vanguard Total Stock Market ETF (VTI) 0.0 $188k 1.9k 101.35
PowerShares Water Resources 0.0 $262k 11k 24.62
Vanguard Emerging Markets ETF (VWO) 0.0 $230k 5.5k 41.74
iShares MSCI EAFE Value Index (EFV) 0.0 $207k 3.8k 54.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $226k 9.0k 25.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $486k 7.9k 61.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $308k 2.7k 113.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $255k 5.0k 51.52
Cross Timbers Royalty Trust (CRT) 0.0 $242k 7.6k 31.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $199k 2.5k 79.92
Vanguard Total World Stock Idx (VT) 0.0 $302k 5.0k 60.40
Pembina Pipeline Corp (PBA) 0.0 $194k 4.6k 42.19
Vermilion Energy (VET) 0.0 $510k 8.4k 60.71
American Intl Group 0.0 $251k 11k 23.80
Level 3 Communications 0.0 $376k 8.2k 45.76
Express Scripts Holding 0.0 $347k 4.9k 70.73
Servicenow (NOW) 0.0 $423k 7.2k 58.81
Wp Carey (WPC) 0.0 $469k 7.4k 63.77
Zoetis Inc Cl A (ZTS) 0.0 $213k 5.8k 36.88
Liberty Global Inc Com Ser A 0.0 $257k 6.0k 42.61
Twenty-first Century Fox 0.0 $196k 5.7k 34.30
Vodafone Group New Adr F (VOD) 0.0 $187k 5.7k 32.88
Knowles (KN) 0.0 $199k 7.5k 26.53
Rice Energy 0.0 $460k 17k 26.61
Timkensteel (MTUS) 0.0 $372k 8.0k 46.50
Covanta Holding Corporation 0.0 $106k 5.0k 21.20
America Movil Sab De Cv spon adr l 0.0 $21k 843.00 24.91
Barrick Gold Corp (GOLD) 0.0 $10k 700.00 14.29
Vimpel 0.0 $5.0k 625.00 8.00
Petroleo Brasileiro SA (PBR) 0.0 $68k 4.8k 14.24
Vale (VALE) 0.0 $13k 1.2k 11.30
Fomento Economico Mexicano SAB (FMX) 0.0 $41k 450.00 91.11
Grupo Televisa (TV) 0.0 $57k 1.7k 34.03
BHP Billiton 0.0 $25k 450.00 55.56
Time Warner 0.0 $75k 1.0k 75.00
Portland General Electric Company (POR) 0.0 $42k 1.3k 32.48
Ansys (ANSS) 0.0 $61k 800.00 76.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84k 2.0k 41.08
BlackRock (BLK) 0.0 $156k 475.00 328.42
Cme (CME) 0.0 $14k 175.00 80.00
Hartford Financial Services (HIG) 0.0 $58k 1.5k 37.56
Leucadia National 0.0 $48k 2.0k 24.00
Wts/the Pnc Financial Services Grp wts 0.0 $159k 7.0k 22.80
Progressive Corporation (PGR) 0.0 $62k 2.5k 25.15
PNC Financial Services (PNC) 0.0 $153k 1.8k 85.86
Bank of New York Mellon Corporation (BK) 0.0 $43k 1.1k 39.09
Ameriprise Financial (AMP) 0.0 $99k 800.00 123.75
Blackstone 0.0 $13k 400.00 32.50
People's United Financial 0.0 $173k 12k 14.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $176k 4.6k 37.94
Caterpillar (CAT) 0.0 $101k 1.0k 99.02
CSX Corporation (CSX) 0.0 $77k 2.4k 32.08
M&T Bank Corporation (MTB) 0.0 $104k 840.00 123.81
Waste Management (WM) 0.0 $48k 1.0k 48.00
Peabody Energy Corporation 0.0 $12k 1.0k 12.00
Via 0.0 $19k 250.00 76.00
BioMarin Pharmaceutical (BMRN) 0.0 $79k 1.1k 71.82
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 850.00 54.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $146k 1.3k 112.31
ResMed (RMD) 0.0 $89k 1.8k 49.44
CBS Corporation 0.0 $14k 270.00 51.85
Bunge 0.0 $84k 1.0k 84.00
India Fund (IFN) 0.0 $29k 1.1k 27.13
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Cardinal Health (CAH) 0.0 $15k 200.00 75.00
Avon Products 0.0 $45k 3.6k 12.50
Edwards Lifesciences (EW) 0.0 $15k 150.00 100.00
Franklin Resources (BEN) 0.0 $113k 2.1k 54.75
Genuine Parts Company (GPC) 0.0 $148k 1.7k 87.73
H&R Block (HRB) 0.0 $57k 1.9k 30.78
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 $51k 5.3k 9.71
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Newmont Mining Corporation (NEM) 0.0 $37k 1.6k 23.12
Nuance Communications 0.0 $12k 800.00 15.00
PPG Industries (PPG) 0.0 $30k 150.00 200.00
PetSmart 0.0 $144k 2.1k 69.90
Pitney Bowes (PBI) 0.0 $16k 625.00 25.60
Public Storage (PSA) 0.0 $17k 100.00 170.00
Sealed Air (SEE) 0.0 $55k 1.6k 34.61
Stanley Black & Decker (SWK) 0.0 $9.0k 100.00 90.00
McGraw-Hill Companies 0.0 $39k 462.00 84.42
Travelers Companies (TRV) 0.0 $16k 170.00 94.12
Watsco, Incorporated (WSO) 0.0 $86k 1.0k 86.00
Zebra Technologies (ZBRA) 0.0 $142k 2.0k 71.00
Dun & Bradstreet Corporation 0.0 $41k 348.00 117.82
Boston Scientific Corporation (BSX) 0.0 $149k 13k 11.77
Akamai Technologies (AKAM) 0.0 $150k 2.5k 60.00
Gold Fields (GFI) 0.0 $10k 2.5k 4.00
Morgan Stanley (MS) 0.0 $114k 3.3k 34.49
Laboratory Corp. of America Holdings (LH) 0.0 $25k 250.00 100.00
International Flavors & Fragrances (IFF) 0.0 $16k 170.00 94.12
TECO Energy 0.0 $35k 2.0k 17.50
MDU Resources (MDU) 0.0 $31k 1.1k 27.56
AstraZeneca (AZN) 0.0 $22k 310.00 70.97
Campbell Soup Company (CPB) 0.0 $36k 831.00 43.32
Mylan 0.0 $83k 1.8k 45.48
Thermo Fisher Scientific (TMO) 0.0 $113k 926.00 122.03
AngloGold Ashanti 0.0 $12k 1.0k 12.00
Health Care REIT 0.0 $42k 668.00 62.87
McKesson Corporation (MCK) 0.0 $66k 337.00 195.85
Lockheed Martin Corporation (LMT) 0.0 $10k 54.00 185.19
CareFusion Corporation 0.0 $5.0k 100.00 50.00
Cenovus Energy (CVE) 0.0 $48k 1.8k 27.04
Halliburton Company (HAL) 0.0 $163k 2.5k 64.68
Liberty Media 0.0 $4.0k 157.00 25.48
Macy's (M) 0.0 $12k 206.00 58.25
Rio Tinto (RIO) 0.0 $15k 300.00 50.00
Royal Dutch Shell 0.0 $153k 1.9k 78.95
Telefonica (TEF) 0.0 $131k 8.5k 15.36
UnitedHealth (UNH) 0.0 $14k 161.00 86.96
John Wiley & Sons (WLY) 0.0 $17k 300.00 56.67
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 $16k 500.00 32.00
Agilent Technologies Inc C ommon (A) 0.0 $158k 2.8k 57.12
Canadian Pacific Railway 0.0 $168k 809.00 207.66
Staples 0.0 $14k 1.2k 12.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59k 1.8k 32.78
Syngenta 0.0 $8.0k 130.00 61.54
Buckeye Partners 0.0 $139k 1.7k 79.84
Imperial Oil (IMO) 0.0 $110k 2.3k 47.31
Southern Company (SO) 0.0 $64k 1.5k 43.39
Murphy Oil Corporation (MUR) 0.0 $64k 1.1k 56.89
General Dynamics Corporation (GD) 0.0 $64k 500.00 128.00
Pool Corporation (POOL) 0.0 $97k 1.8k 53.89
Fifth Third Ban (FITB) 0.0 $66k 3.3k 20.00
Luxottica Group S.p.A. 0.0 $36k 700.00 51.43
Hershey Company (HSY) 0.0 $122k 1.3k 95.31
Msci (MSCI) 0.0 $7.0k 148.00 47.30
Middleburg Financial 0.0 $115k 6.5k 17.74
Iron Mountain Incorporated 0.0 $115k 3.5k 32.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23k 312.00 73.72
Dryships/drys 0.0 $94k 38k 2.47
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $4.0k 1.0k 4.00
Omni (OMC) 0.0 $83k 1.2k 69.17
St. Joe Company (JOE) 0.0 $20k 1.0k 20.00
AvalonBay Communities (AVB) 0.0 $56k 396.00 141.41
ConAgra Foods (CAG) 0.0 $88k 2.7k 33.01
ViaSat (VSAT) 0.0 $110k 2.0k 55.00
PDL BioPharma 0.0 $4.0k 500.00 8.00
Bce (BCE) 0.0 $6.0k 150.00 40.00
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $38k 1.2k 30.52
51job 0.0 $6.0k 200.00 30.00
Applied Materials (AMAT) 0.0 $31k 1.4k 21.47
Aptar (ATR) 0.0 $7.0k 117.00 59.83
Chesapeake Energy Corporation 0.0 $118k 5.2k 22.91
Precision Castparts 0.0 $158k 667.00 236.88
Roper Industries (ROP) 0.0 $113k 775.00 145.81
Ultimate Software 0.0 $105k 745.00 140.94
Varian Medical Systems 0.0 $13k 160.00 81.25
Toyota Motor Corporation (TM) 0.0 $34k 290.00 117.24
Cedar Fair (FUN) 0.0 $7.0k 145.00 48.28
Gray Television (GTN) 0.0 $39k 5.0k 7.80
Radio One 0.0 $14k 4.5k 3.11
Lee Enterprises, Incorporated 0.0 $10k 3.0k 3.33
Entercom Communications 0.0 $2.0k 300.00 6.67
Yahoo! 0.0 $59k 1.5k 40.69
PowerShares DB Com Indx Trckng Fund 0.0 $22k 945.00 23.28
Tesoro Corporation 0.0 $31k 514.00 60.31
NetEase (NTES) 0.0 $71k 825.00 86.06
Amdocs Ltd ord (DOX) 0.0 $11k 240.00 45.83
Amphenol Corporation (APH) 0.0 $30k 300.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 100.00 270.00
salesforce (CRM) 0.0 $106k 1.8k 57.58
Dolby Laboratories (DLB) 0.0 $10k 250.00 40.00
Lorillard 0.0 $126k 2.1k 60.00
Under Armour (UAA) 0.0 $14k 200.00 70.00
Eaton Vance 0.0 $38k 1.0k 38.00
Brunswick Corporation (BC) 0.0 $37k 870.00 42.53
Transcanada Corp 0.0 $124k 2.4k 51.67
AeroVironment (AVAV) 0.0 $15k 500.00 30.00
iShares MSCI Japan Index 0.0 $41k 3.5k 11.76
On Assignment 0.0 $81k 3.0k 27.00
TowneBank (TOWN) 0.0 $59k 4.3k 13.66
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Atlantic Tele-Network 0.0 $13k 250.00 52.00
BHP Billiton (BHP) 0.0 $18k 300.00 60.00
Camden National Corporation (CAC) 0.0 $14k 400.00 35.00
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Quest Diagnostics Incorporated (DGX) 0.0 $91k 1.5k 60.67
DreamWorks Animation SKG 0.0 $160k 5.9k 27.35
Healthways 0.0 $114k 7.1k 16.08
Infinera (INFN) 0.0 $28k 2.6k 10.69
Banco Itau Holding Financeira (ITUB) 0.0 $43k 3.1k 13.75
Landauer 0.0 $8.0k 250.00 32.00
L-3 Communications Holdings 0.0 $36k 300.00 120.00
MetLife (MET) 0.0 $42k 784.00 53.57
Medical Properties Trust (MPW) 0.0 $16k 1.3k 12.31
Vail Resorts (MTN) 0.0 $22k 250.00 88.00
Plains All American Pipeline (PAA) 0.0 $101k 1.7k 58.58
Regency Energy Partners 0.0 $111k 3.4k 32.65
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Westpac Banking Corporation 0.0 $32k 1.2k 27.83
Alexion Pharmaceuticals 0.0 $175k 1.1k 165.56
American Superconductor Corporation 0.0 $26k 19k 1.40
athenahealth 0.0 $9.0k 70.00 128.57
BorgWarner (BWA) 0.0 $53k 1.0k 53.00
Chicago Bridge & Iron Company 0.0 $23k 400.00 57.50
Energy Transfer Partners 0.0 $134k 2.1k 63.81
Flowserve Corporation (FLS) 0.0 $85k 1.2k 70.83
Lululemon Athletica (LULU) 0.0 $46k 1.1k 42.36
MannKind Corporation 0.0 $2.0k 400.00 5.00
Sabine Royalty Trust (SBR) 0.0 $78k 1.4k 54.28
SanDisk Corporation 0.0 $39k 401.00 97.26
Tompkins Financial Corporation (TMP) 0.0 $11k 250.00 44.00
tw tele 0.0 $166k 4.0k 41.50
Washington Federal (WAFD) 0.0 $10k 500.00 20.00
Aqua America 0.0 $55k 2.3k 23.48
American Science & Engineering 0.0 $28k 510.00 54.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 1.0k 69.00
Clarcor 0.0 $161k 2.6k 62.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 926.00 34.56
Kansas City Southern 0.0 $98k 811.00 120.84
MasTec (MTZ) 0.0 $26k 860.00 30.23
Northwest Natural Gas 0.0 $28k 655.00 42.75
Realty Income (O) 0.0 $35k 866.00 40.42
Ormat Technologies (ORA) 0.0 $28k 1.1k 26.05
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
St. Jude Medical 0.0 $78k 1.3k 60.00
TransDigm Group Incorporated (TDG) 0.0 $184k 1.0k 184.00
VMware 0.0 $9.0k 100.00 90.00
Washington Trust Ban (WASH) 0.0 $7.0k 200.00 35.00
Weis Markets (WMK) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
Ametek (AME) 0.0 $47k 930.00 50.54
FuelCell Energy 0.0 $63k 30k 2.10
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 $18k 600.00 30.00
PetMed Express (PETS) 0.0 $13k 975.00 13.33
Tor Dom Bk Cad (TD) 0.0 $157k 3.2k 49.25
Acacia Research Corporation (ACTG) 0.0 $15k 1.0k 15.00
Allied Nevada Gold 0.0 $0 38.00 0.00
Central Fd Cda Ltd cl a 0.0 $25k 2.0k 12.50
Panhandle Oil and Gas 0.0 $24k 400.00 60.00
Pope Resources 0.0 $134k 2.0k 67.00
Rayonier (RYN) 0.0 $149k 4.8k 31.05
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.5k 38.00
Westport Innovations 0.0 $6.0k 575.00 10.43
Boston Properties (BXP) 0.0 $130k 1.1k 115.56
Ball Corporation (BALL) 0.0 $84k 1.3k 63.16
iShares S&P MidCap 400 Index (IJH) 0.0 $65k 472.00 137.71
iShares Russell 2000 Value Index (IWN) 0.0 $84k 893.00 94.06
Oneok (OKE) 0.0 $39k 600.00 65.00
Insulet Corporation (PODD) 0.0 $37k 1.0k 37.00
Thomson Reuters Corp 0.0 $26k 725.00 35.86
Market Vectors Agribusiness 0.0 $106k 2.0k 52.87
Tesla Motors (TSLA) 0.0 $92k 380.00 242.11
Amarin Corporation (AMRN) 0.0 $15k 13k 1.13
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 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $89k 1.8k 49.44
Vanguard Value ETF (VTV) 0.0 $134k 1.7k 81.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 1.0k 46.08
Vanguard Small-Cap ETF (VB) 0.0 $171k 1.6k 110.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $112k 1.5k 76.71
Claymore/BNY Mellon BRIC 0.0 $57k 1.7k 34.23
Industries N shs - a - (LYB) 0.0 $22k 200.00 110.00
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 $47k 450.00 104.44
iShares Russell 3000 Value Index (IUSV) 0.0 $0 6.00 0.00
General Motors Company (GM) 0.0 $19k 600.00 31.67
Fresh Market 0.0 $65k 1.9k 34.76
Motorola Solutions (MSI) 0.0 $65k 1.0k 63.48
Vanguard REIT ETF (VNQ) 0.0 $43k 600.00 71.67
Vanguard European ETF (VGK) 0.0 $144k 2.6k 55.38
BlackRock Real Asset Trust 0.0 $13k 1.6k 8.22
Tortoise Energy Infrastructure 0.0 $60k 1.2k 48.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 260.00 26.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 150.00 20.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $68k 4.7k 14.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 650.00 12.31
Youku 0.0 $30k 1.7k 18.18
Claymore S&P Global Water Index 0.0 $174k 6.3k 27.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $143k 2.7k 52.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $92k 900.00 102.22
SPDR S&P International Dividend (DWX) 0.0 $5.0k 100.00 50.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
Sodastream International 0.0 $49k 1.7k 29.61
Pengrowth Energy Corp 0.0 $11k 2.1k 5.24
United Ban (UBCP) 0.0 $125k 16k 8.05
Covidien 0.0 $14k 158.00 88.61
Meritor 0.0 $8.0k 741.00 10.80
Te Connectivity Ltd for (TEL) 0.0 $61k 1.1k 55.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $74k 1.4k 51.28
INC/TN shares Miller Energy 0.0 $156k 35k 4.41
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Linkedin Corp 0.0 $52k 250.00 208.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $140k 4.0k 35.00
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
Sunpower (SPWR) 0.0 $51k 1.5k 34.00
Wpx Energy 0.0 $40k 1.7k 24.01
Bank Of Ireland Spons 0.0 $63k 4.0k 15.75
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 50.00 160.00
Phillips 66 (PSX) 0.0 $112k 1.4k 81.57
Facebook Inc cl a (META) 0.0 $183k 2.3k 78.91
Eagle Bulk Shipping 0.0 $9.0k 10k 0.90
Directv 0.0 $117k 1.4k 86.16
Adt 0.0 $18k 500.00 36.00
Engility Hldgs 0.0 $2.0k 66.00 30.30
Libertyinteractivecorp lbtventcoma 0.0 $0 14.00 0.00
Grupo Fin Santander adr b 0.0 $51k 3.7k 13.62
Kraft Foods 0.0 $49k 866.00 56.58
Stratasys (SSYS) 0.0 $36k 300.00 120.00
Eaton (ETN) 0.0 $68k 1.1k 63.61
Paragon Shipping Inc cl a 0.0 $1.0k 27.00 37.04
Whitewave Foods 0.0 $85k 2.3k 36.42
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Solarcity 0.0 $4.0k 65.00 61.54
Liberty Media 0.0 $49k 1.0k 47.07
Methes Energies Intl 0.0 $18k 14k 1.26
Methes Energies Intl Ltd opt 0.0 $2.0k 10k 0.20
Methes Energies Intl Ltd opt 0.0 $2.0k 10k 0.20
Tetraphase Pharmaceuticals 0.0 $56k 2.8k 20.00
Liberty Global Inc C 0.0 $127k 3.1k 41.06
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 445.00 20.22
Textura 0.0 $16k 600.00 26.67
Actavis 0.0 $52k 214.00 242.99
Crestwood Midstream Partners 0.0 $4.0k 172.00 23.26
Owens Rlty Mtg 0.0 $55k 3.8k 14.32
Crestwood Eqty Ptrns Lp equs 0.0 $4.0k 400.00 10.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 112.00 178.57
Pattern Energy 0.0 $11k 350.00 31.43
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.3k 3.16
Nuverra Environmental Soluti 0.0 $15k 1.0k 15.00
Twitter 0.0 $13k 256.00 50.78
Criteo Sa Ads (CRTO) 0.0 $12k 350.00 34.29
Care 0.0 $2.0k 200.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $53k 1.6k 33.15
Washington Prime 0.0 $63k 3.6k 17.40
Time 0.0 $0 4.00 0.00
Rock Creek Pharmaceuticals 0.0 $14k 50k 0.28
Liberty Media Corp Del Com Ser C 0.0 $98k 2.1k 47.07
Alibaba Group Holding (BABA) 0.0 $71k 800.00 88.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00