Welch & Forbes as of Dec. 31, 2011
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 309 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $108M | 1.3M | 84.77 | |
| Procter & Gamble Company (PG) | 3.6 | $87M | 1.3M | 66.74 | |
| United Technologies Corporation | 2.7 | $64M | 881k | 73.06 | |
| Johnson & Johnson (JNJ) | 2.1 | $51M | 783k | 65.50 | |
| International Business Machines (IBM) | 2.1 | $51M | 279k | 183.88 | |
| O'reilly Automotive (ORLY) | 2.0 | $47M | 593k | 79.95 | |
| Pepsi (PEP) | 1.9 | $45M | 675k | 66.36 | |
| Stericycle (SRCL) | 1.8 | $43M | 555k | 77.96 | |
| McDonald's Corporation (MCD) | 1.7 | $40M | 396k | 100.33 | |
| Expeditors International of Washington (EXPD) | 1.6 | $40M | 967k | 40.94 | |
| Iron Mountain Incorporated | 1.6 | $39M | 1.3M | 30.81 | |
| Johnson Controls | 1.6 | $38M | 1.2M | 31.25 | |
| Schlumberger (SLB) | 1.6 | $37M | 543k | 68.29 | |
| Abbott Laboratories (ABT) | 1.5 | $37M | 656k | 56.23 | |
| Ansys (ANSS) | 1.5 | $36M | 622k | 57.28 | |
| CarMax (KMX) | 1.5 | $35M | 1.2M | 30.48 | |
| General Electric Company | 1.4 | $34M | 1.9M | 18.00 | |
| Praxair | 1.4 | $34M | 316k | 106.86 | |
| Danaher Corporation (DHR) | 1.4 | $33M | 691k | 47.05 | |
| Cenovus Energy (CVE) | 1.3 | $32M | 960k | 33.18 | |
| Barrick Gold Corp (GOLD) | 1.3 | $31M | 683k | 45.25 | |
| Teradata Corporation (TDC) | 1.3 | $30M | 620k | 48.51 | |
| AFLAC Incorporated (AFL) | 1.2 | $30M | 690k | 43.28 | |
| Stryker Corporation (SYK) | 1.2 | $30M | 602k | 49.71 | |
| Chevron Corporation (CVX) | 1.2 | $30M | 278k | 106.40 | |
| Microsoft Corporation (MSFT) | 1.2 | $30M | 1.1M | 26.00 | |
| 3M Company (MMM) | 1.2 | $29M | 355k | 81.73 | |
| Paychex (PAYX) | 1.2 | $29M | 959k | 30.11 | |
| State Street Corporation (STT) | 1.1 | $27M | 659k | 40.33 | |
| Qualcomm (QCOM) | 1.1 | $27M | 486k | 54.70 | |
| Pfizer (PFE) | 1.1 | $26M | 1.2M | 21.57 | |
| Emerson Electric (EMR) | 1.0 | $25M | 536k | 46.59 | |
| Intel Corporation (INTC) | 1.0 | $24M | 1.0M | 24.25 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $24M | 799k | 30.39 | |
| Merck & Co (MRK) | 1.0 | $24M | 638k | 37.70 | |
| GlaxoSmithKline | 1.0 | $24M | 522k | 45.63 | |
| Ecolab (ECL) | 1.0 | $24M | 411k | 57.79 | |
| Apple (AAPL) | 1.0 | $23M | 57k | 405.00 | |
| Home Depot (HD) | 0.9 | $23M | 542k | 42.04 | |
| Apache Corporation | 0.9 | $22M | 245k | 90.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $21M | 134k | 159.49 | |
| Tor Dom Bk Cad (TD) | 0.9 | $21M | 276k | 74.82 | |
| Coca-Cola Company (KO) | 0.8 | $19M | 278k | 69.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $19M | 476k | 40.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $19M | 168k | 113.76 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 569k | 33.25 | |
| Suncor Energy (SU) | 0.7 | $17M | 601k | 28.83 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 305k | 54.00 | |
| At&t (T) | 0.7 | $16M | 542k | 30.24 | |
| Visa (V) | 0.7 | $16M | 159k | 101.53 | |
| Verizon Communications (VZ) | 0.7 | $16M | 402k | 40.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $16M | 153k | 104.20 | |
| Linear Technology Corporation | 0.6 | $15M | 511k | 30.03 | |
| 0.6 | $15M | 23k | 645.87 | ||
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $15M | 172k | 86.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $15M | 533k | 27.60 | |
| Noble Corporation Com Stk | 0.6 | $15M | 487k | 30.21 | |
| Dover Corporation (DOV) | 0.6 | $14M | 245k | 58.05 | |
| Abb (ABBNY) | 0.6 | $14M | 745k | 18.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 338k | 40.78 | |
| IDEXX Laboratories (IDXX) | 0.5 | $13M | 167k | 77.00 | |
| Lancaster Colony (LANC) | 0.5 | $13M | 187k | 69.30 | |
| Constant Contact | 0.5 | $13M | 543k | 23.21 | |
| ConocoPhillips (COP) | 0.5 | $12M | 167k | 72.87 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 453k | 25.65 | |
| DENTSPLY International | 0.4 | $10M | 294k | 35.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.9M | 130k | 76.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.7M | 117k | 83.32 | |
| United Parcel Service (UPS) | 0.4 | $9.8M | 134k | 73.19 | |
| Trimble Navigation (TRMB) | 0.4 | $9.9M | 228k | 43.40 | |
| Raytheon Company | 0.4 | $9.9M | 205k | 48.38 | |
| Ameriprise Financial (AMP) | 0.4 | $9.2M | 186k | 49.64 | |
| Cisco Systems (CSCO) | 0.4 | $9.4M | 521k | 18.00 | |
| Life Time Fitness | 0.4 | $9.2M | 197k | 46.75 | |
| Encana Corp | 0.4 | $9.3M | 504k | 18.53 | |
| Exelon Corporation (EXC) | 0.4 | $9.3M | 214k | 43.37 | |
| Fiserv (FI) | 0.4 | $9.3M | 158k | 58.74 | |
| Caterpillar (CAT) | 0.4 | $8.7M | 96k | 90.61 | |
| SYSCO Corporation (SYY) | 0.4 | $8.5M | 291k | 29.33 | |
| BP (BP) | 0.3 | $8.4M | 197k | 42.74 | |
| ResMed (RMD) | 0.3 | $8.4M | 332k | 25.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.8M | 236k | 33.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.0M | 226k | 35.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $7.8M | 198k | 39.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.4M | 194k | 37.94 | |
| Novartis (NVS) | 0.3 | $7.1M | 124k | 57.14 | |
| Tractor Supply Company (TSCO) | 0.3 | $6.8M | 97k | 70.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.8M | 164k | 41.56 | |
| Edwards Lifesciences (EW) | 0.3 | $7.0M | 100k | 70.71 | |
| Staples | 0.3 | $6.9M | 498k | 13.89 | |
| Progress Energy | 0.3 | $6.7M | 119k | 56.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $6.8M | 111k | 61.00 | |
| Cognex Corporation (CGNX) | 0.3 | $6.5M | 181k | 35.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.3M | 84k | 74.50 | |
| Allergan | 0.3 | $6.1M | 70k | 87.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.6M | 94k | 59.76 | |
| Air Products & Chemicals (APD) | 0.2 | $5.6M | 66k | 85.18 | |
| General Mills (GIS) | 0.2 | $5.8M | 144k | 40.41 | |
| Hewlett-Packard Company | 0.2 | $5.7M | 221k | 25.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $5.8M | 153k | 38.21 | |
| Anadarko Petroleum Corporation | 0.2 | $5.4M | 71k | 76.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.2M | 70k | 74.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.3M | 57k | 92.40 | |
| Gilead Sciences (GILD) | 0.2 | $5.3M | 131k | 40.93 | |
| Bio-Reference Laboratories | 0.2 | $5.2M | 317k | 16.31 | |
| Walgreen Company | 0.2 | $4.7M | 143k | 33.06 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.5M | 31k | 147.69 | |
| EMC Corporation | 0.2 | $4.6M | 215k | 21.54 | |
| Hospitality Properties Trust | 0.2 | $4.5M | 196k | 22.98 | |
| Dynamic Materials Corporation | 0.2 | $4.5M | 229k | 19.78 | |
| U.S. Bancorp (USB) | 0.2 | $4.3M | 159k | 27.05 | |
| TJX Companies (TJX) | 0.2 | $4.4M | 68k | 64.55 | |
| Amgen (AMGN) | 0.2 | $3.8M | 59k | 64.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $3.9M | 75k | 52.25 | |
| SPDR S&P China (GXC) | 0.2 | $3.7M | 60k | 62.25 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 94k | 37.86 | |
| Philip Morris International (PM) | 0.1 | $3.5M | 45k | 78.49 | |
| MetLife (MET) | 0.1 | $3.6M | 115k | 31.18 | |
| Medco Health Solutions | 0.1 | $3.4M | 61k | 55.90 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.3M | 205k | 16.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 71k | 45.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.3M | 62k | 53.42 | |
| Morningstar (MORN) | 0.1 | $3.3M | 55k | 59.45 | |
| Polypore International | 0.1 | $3.3M | 74k | 44.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.3M | 125k | 26.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | 47k | 67.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 33k | 89.27 | |
| Tiffany & Co. | 0.1 | $2.8M | 42k | 66.26 | |
| iShares Gold Trust | 0.1 | $2.8M | 183k | 15.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.5M | 73k | 34.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 22k | 125.54 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.5M | 64k | 39.13 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.7M | 35k | 76.87 | |
| Royal Dutch Shell | 0.1 | $2.4M | 33k | 73.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 54k | 46.01 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.3M | 149k | 15.32 | |
| American Express Company (AXP) | 0.1 | $2.2M | 47k | 47.18 | |
| Noble Energy | 0.1 | $2.1M | 22k | 94.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 21k | 105.96 | |
| Dun & Bradstreet Corporation | 0.1 | $2.1M | 29k | 74.83 | |
| Eaton Vance | 0.1 | $2.0M | 87k | 23.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 42k | 53.78 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 99k | 19.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 39k | 49.55 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 53k | 34.67 | |
| Varian Medical Systems | 0.1 | $1.8M | 27k | 67.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.8M | 12k | 151.96 | |
| Northwest Natural Gas | 0.1 | $2.0M | 42k | 47.93 | |
| Chubb Corporation | 0.1 | $1.8M | 25k | 69.23 | |
| Comcast Corporation | 0.1 | $1.7M | 72k | 23.56 | |
| Gen-Probe Incorporated | 0.1 | $1.7M | 30k | 59.11 | |
| Medtronic | 0.1 | $1.7M | 43k | 38.25 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 48k | 33.23 | |
| Altria (MO) | 0.1 | $1.6M | 54k | 29.63 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.7M | 91k | 18.84 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 23k | 73.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.7M | 30k | 57.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 20k | 89.45 | |
| Market Vectors Agribusiness | 0.1 | $1.6M | 33k | 47.15 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $1.7M | 117k | 14.75 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $1.7M | 1.6M | 1.05 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.7M | 59k | 28.88 | |
| Kraft Foods | 0.1 | $1.4M | 38k | 37.35 | |
| Dow Chemical Company | 0.1 | $1.4M | 49k | 28.76 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 130k | 10.48 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 35k | 44.12 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 24k | 56.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 69k | 17.70 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 35k | 33.70 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 19k | 58.46 | |
| Boeing Company (BA) | 0.1 | $1.3M | 18k | 73.35 | |
| Plum Creek Timber | 0.1 | $1.1M | 30k | 36.57 | |
| CIGNA Corporation | 0.1 | $1.2M | 29k | 42.02 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 20k | 60.89 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 20k | 62.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 38k | 29.10 | |
| Vodafone | 0.1 | $1.2M | 44k | 28.02 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 26k | 46.70 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.1M | 41k | 26.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 23k | 52.56 | |
| Annaly Capital Management | 0.0 | $1.0M | 65k | 15.96 | |
| Baxter International (BAX) | 0.0 | $906k | 18k | 49.47 | |
| Hubbell Incorporated | 0.0 | $842k | 13k | 66.87 | |
| Analog Devices (ADI) | 0.0 | $913k | 26k | 35.79 | |
| Wisconsin Energy Corporation | 0.0 | $916k | 26k | 34.96 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 40k | 25.37 | |
| Marathon Oil Corporation (MRO) | 0.0 | $910k | 31k | 29.28 | |
| Mead Johnson Nutrition | 0.0 | $947k | 14k | 68.75 | |
| Church & Dwight (CHD) | 0.0 | $1.0M | 23k | 45.76 | |
| Kinder Morgan Energy Partners | 0.0 | $867k | 10k | 84.92 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $997k | 44k | 22.76 | |
| Time Warner | 0.0 | $758k | 21k | 36.15 | |
| Corning Incorporated (GLW) | 0.0 | $678k | 52k | 12.97 | |
| Goldman Sachs (GS) | 0.0 | $608k | 6.7k | 90.56 | |
| Sealed Air (SEE) | 0.0 | $654k | 38k | 17.20 | |
| McGraw-Hill Companies | 0.0 | $625k | 14k | 44.99 | |
| Nordstrom (JWN) | 0.0 | $821k | 17k | 49.73 | |
| Bemis Company | 0.0 | $661k | 22k | 30.09 | |
| Hess (HES) | 0.0 | $625k | 11k | 56.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $811k | 26k | 31.63 | |
| Target Corporation (TGT) | 0.0 | $632k | 12k | 51.16 | |
| Unilever | 0.0 | $605k | 18k | 34.38 | |
| John Wiley & Sons (WLY) | 0.0 | $830k | 19k | 44.41 | |
| Southern Company (SO) | 0.0 | $736k | 16k | 46.26 | |
| Whole Foods Market | 0.0 | $718k | 10k | 69.61 | |
| Panera Bread Company | 0.0 | $617k | 4.4k | 141.42 | |
| Sabine Royalty Trust (SBR) | 0.0 | $692k | 11k | 63.05 | |
| iShares S&P 100 Index (OEF) | 0.0 | $627k | 11k | 56.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $641k | 5.8k | 110.14 | |
| PowerShares Water Resources | 0.0 | $777k | 46k | 16.84 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $808k | 12k | 69.66 | |
| PowerShares Fin. Preferred Port. | 0.0 | $806k | 50k | 16.12 | |
| Barclays Bank | 0.0 | $747k | 35k | 21.07 | |
| Time Warner Cable | 0.0 | $422k | 6.6k | 63.54 | |
| PNC Financial Services (PNC) | 0.0 | $360k | 6.3k | 57.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $569k | 14k | 39.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $465k | 6.1k | 76.37 | |
| Dominion Resources (D) | 0.0 | $526k | 9.9k | 53.03 | |
| Duke Energy Corporation | 0.0 | $455k | 21k | 22.02 | |
| India Fund (IFN) | 0.0 | $433k | 23k | 19.03 | |
| Cardinal Health (CAH) | 0.0 | $403k | 9.9k | 40.65 | |
| Bed Bath & Beyond | 0.0 | $497k | 8.6k | 57.93 | |
| Travelers Companies (TRV) | 0.0 | $363k | 6.1k | 59.11 | |
| W.W. Grainger (GWW) | 0.0 | $451k | 2.4k | 187.29 | |
| Gartner (IT) | 0.0 | $455k | 13k | 34.73 | |
| Deere & Company (DE) | 0.0 | $528k | 6.8k | 77.40 | |
| eBay (EBAY) | 0.0 | $480k | 16k | 30.34 | |
| Halliburton Company (HAL) | 0.0 | $367k | 11k | 34.52 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $473k | 1.0k | 453.50 | |
| Biogen Idec (BIIB) | 0.0 | $555k | 5.0k | 110.01 | |
| Windstream Corporation | 0.0 | $421k | 36k | 11.73 | |
| Kellogg Company (K) | 0.0 | $395k | 7.8k | 50.58 | |
| H.J. Heinz Company | 0.0 | $384k | 7.1k | 54.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $490k | 11k | 46.29 | |
| iShares MSCI Japan Index | 0.0 | $435k | 48k | 9.11 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $416k | 6.0k | 69.33 | |
| Dorchester Minerals (DMLP) | 0.0 | $578k | 26k | 22.67 | |
| MTS Systems Corporation | 0.0 | $408k | 10k | 40.80 | |
| Pepco Holdings | 0.0 | $410k | 20k | 20.30 | |
| Aqua America | 0.0 | $477k | 22k | 22.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $572k | 10k | 55.83 | |
| Central Fd Cda Ltd cl a | 0.0 | $502k | 26k | 19.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $576k | 15k | 38.96 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $392k | 24k | 16.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $460k | 5.5k | 84.40 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $394k | 30k | 13.13 | |
| Citigroup (C) | 0.0 | $375k | 14k | 26.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $557k | 17k | 33.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $330k | 14k | 23.74 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $352k | 15k | 23.55 | |
| Hartford Financial Services (HIG) | 0.0 | $290k | 18k | 16.28 | |
| Bank of America Corporation (BAC) | 0.0 | $211k | 38k | 5.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $194k | 10k | 19.40 | |
| Affiliated Managers (AMG) | 0.0 | $312k | 3.3k | 96.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $273k | 3.6k | 75.83 | |
| CSX Corporation (CSX) | 0.0 | $344k | 16k | 21.05 | |
| Waste Management (WM) | 0.0 | $262k | 8.0k | 32.72 | |
| Coach | 0.0 | $236k | 3.9k | 60.97 | |
| Franklin Resources (BEN) | 0.0 | $355k | 3.7k | 95.95 | |
| J.C. Penney Company | 0.0 | $323k | 9.2k | 35.11 | |
| PPG Industries (PPG) | 0.0 | $322k | 3.9k | 83.33 | |
| Pitney Bowes (PBI) | 0.0 | $304k | 16k | 19.00 | |
| Transocean (RIG) | 0.0 | $330k | 8.6k | 38.48 | |
| AstraZeneca (AZN) | 0.0 | $218k | 4.7k | 46.22 | |
| Waters Corporation (WAT) | 0.0 | $323k | 4.4k | 74.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $350k | 7.8k | 44.93 | |
| Helmerich & Payne (HP) | 0.0 | $223k | 3.8k | 58.38 | |
| Health Care REIT | 0.0 | $251k | 4.6k | 54.57 | |
| Allstate Corporation (ALL) | 0.0 | $346k | 13k | 27.37 | |
| BB&T Corporation | 0.0 | $281k | 11k | 25.17 | |
| Honeywell International (HON) | 0.0 | $230k | 4.2k | 54.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 2.3k | 93.83 | |
| American Electric Power Company (AEP) | 0.0 | $278k | 6.7k | 41.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $221k | 12k | 18.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $263k | 2.1k | 125.78 | |
| Ford Motor Company (F) | 0.0 | $273k | 25k | 10.76 | |
| General Dynamics Corporation (GD) | 0.0 | $306k | 4.6k | 66.23 | |
| Sara Lee | 0.0 | $264k | 14k | 18.91 | |
| Belo | 0.0 | $188k | 30k | 6.31 | |
| Applied Materials (AMAT) | 0.0 | $144k | 13k | 10.75 | |
| Forest Laboratories | 0.0 | $212k | 7.0k | 30.29 | |
| Boston Private Financial Holdings | 0.0 | $209k | 26k | 7.95 | |
| El Paso Pipeline Partners | 0.0 | $257k | 7.4k | 34.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $239k | 3.3k | 73.31 | |
| Regency Energy Partners | 0.0 | $200k | 8.0k | 24.90 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $276k | 2.4k | 114.05 | |
| Icon | 0.0 | $265k | 16k | 17.13 | |
| Nstar | 0.0 | $242k | 5.2k | 46.99 | |
| SM Energy (SM) | 0.0 | $245k | 3.4k | 73.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $355k | 6.2k | 57.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $161k | 15k | 10.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $217k | 7.1k | 30.56 | |
| Powershares DB Base Metals Fund | 0.0 | $192k | 10k | 18.70 | |
| DNP Select Income Fund (DNP) | 0.0 | $149k | 14k | 10.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $209k | 2.0k | 107.18 | |
| Nuveen Virginia Dividend Advan p | 0.0 | $227k | 15k | 15.13 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $161k | 22k | 7.18 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $320k | 5.9k | 54.24 | |
| Xylem (XYL) | 0.0 | $275k | 11k | 25.63 | |
| Ciena Corp note 0.250% 5/0 | 0.0 | $97k | 100k | 0.97 | |
| Entegris (ENTG) | 0.0 | $101k | 12k | 8.75 | |
| Tellabs | 0.0 | $103k | 25k | 4.05 | |
| FBR Capital Markets Corporation | 0.0 | $30k | 15k | 2.04 | |
| Vicor Corporation (VICR) | 0.0 | $107k | 13k | 7.98 | |
| SatCon Technology Corporation | 0.0 | $89k | 148k | 0.60 | |
| Chimera Investment Corporation | 0.0 | $25k | 10k | 2.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $84k | 10k | 8.21 | |
| Hyperdynamics Corp | 0.0 | $56k | 23k | 2.43 | |
| Exelis | 0.0 | $97k | 11k | 9.04 |
