Welch & Forbes as of March 31, 2013
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 319 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $96M | 1.1M | 90.00 | |
| Procter & Gamble Company (PG) | 3.2 | $90M | 1.2M | 76.96 | |
| United Technologies Corporation | 2.8 | $77M | 825k | 93.64 | |
| Johnson & Johnson (JNJ) | 2.2 | $62M | 763k | 81.53 | |
| International Business Machines (IBM) | 2.0 | $55M | 257k | 213.30 | |
| Pepsi (PEP) | 1.9 | $52M | 660k | 79.11 | |
| Stericycle (SRCL) | 1.8 | $51M | 482k | 106.18 | |
| CarMax (KMX) | 1.7 | $47M | 1.1M | 41.70 | |
| Ansys (ANSS) | 1.7 | $47M | 573k | 81.42 | |
| General Electric Company | 1.7 | $46M | 2.0M | 23.12 | |
| O'reilly Automotive (ORLY) | 1.6 | $46M | 448k | 102.21 | |
| Danaher Corporation (DHR) | 1.5 | $41M | 664k | 62.15 | |
| Iron Mountain Incorporated | 1.5 | $41M | 1.1M | 35.71 | |
| Schlumberger (SLB) | 1.4 | $40M | 536k | 75.00 | |
| McDonald's Corporation (MCD) | 1.4 | $40M | 399k | 99.69 | |
| Teradata Corporation (TDC) | 1.4 | $39M | 668k | 58.51 | |
| Stryker Corporation (SYK) | 1.4 | $39M | 599k | 65.24 | |
| Qualcomm (QCOM) | 1.4 | $38M | 568k | 66.94 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $37M | 1.1M | 35.00 | |
| AFLAC Incorporated (AFL) | 1.3 | $35M | 680k | 52.02 | |
| Praxair | 1.3 | $35M | 314k | 112.50 | |
| Expeditors International of Washington (EXPD) | 1.2 | $35M | 970k | 35.73 | |
| 3M Company (MMM) | 1.2 | $34M | 321k | 106.31 | |
| Chevron Corporation (CVX) | 1.2 | $34M | 285k | 118.82 | |
| Johnson Controls | 1.2 | $34M | 968k | 35.07 | |
| Apple (AAPL) | 1.2 | $34M | 76k | 442.66 | |
| Pfizer (PFE) | 1.2 | $33M | 1.1M | 28.86 | |
| Home Depot (HD) | 1.2 | $32M | 465k | 69.78 | |
| Paychex (PAYX) | 1.2 | $33M | 930k | 35.06 | |
| Ecolab (ECL) | 1.1 | $31M | 385k | 80.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $31M | 349k | 88.03 | |
| Cenovus Energy (CVE) | 1.1 | $30M | 964k | 31.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $30M | 806k | 36.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $30M | 1.0M | 28.61 | |
| State Street Corporation (STT) | 1.0 | $28M | 474k | 59.09 | |
| Merck & Co (MRK) | 1.0 | $28M | 637k | 44.20 | |
| Emerson Electric (EMR) | 1.0 | $28M | 497k | 55.87 | |
| Tor Dom Bk Cad (TD) | 0.9 | $26M | 312k | 84.00 | |
| Visa (V) | 0.9 | $26M | 152k | 169.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $26M | 215k | 119.90 | |
| Abbvie (ABBV) | 0.9 | $25M | 604k | 40.78 | |
| GlaxoSmithKline | 0.9 | $25M | 522k | 46.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $23M | 222k | 105.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $23M | 488k | 47.46 | |
| Coca-Cola Company (KO) | 0.8 | $22M | 550k | 40.83 | |
| Abbott Laboratories (ABT) | 0.8 | $22M | 609k | 35.32 | |
| Trimble Navigation (TRMB) | 0.8 | $21M | 706k | 29.98 | |
| Apache Corporation | 0.7 | $20M | 264k | 77.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $20M | 369k | 54.99 | |
| 0.7 | $20M | 26k | 794.15 | ||
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $20M | 861k | 23.64 | |
| Intel Corporation (INTC) | 0.7 | $20M | 914k | 22.00 | |
| Noble Corporation Com Stk | 0.7 | $20M | 517k | 38.15 | |
| Automatic Data Processing (ADP) | 0.7 | $19M | 295k | 65.03 | |
| At&t (T) | 0.7 | $19M | 518k | 36.69 | |
| Verizon Communications (VZ) | 0.7 | $19M | 377k | 49.15 | |
| Linear Technology Corporation | 0.7 | $18M | 478k | 38.37 | |
| Dover Corporation (DOV) | 0.6 | $17M | 239k | 72.88 | |
| Barrick Gold Corp (GOLD) | 0.6 | $16M | 554k | 29.40 | |
| Suncor Energy (SU) | 0.6 | $16M | 533k | 30.01 | |
| Fiserv (FI) | 0.6 | $16M | 178k | 87.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $15M | 74k | 209.72 | |
| ResMed (RMD) | 0.5 | $15M | 320k | 46.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 145k | 99.55 | |
| Lancaster Colony (LANC) | 0.5 | $14M | 176k | 77.00 | |
| Ameriprise Financial (AMP) | 0.5 | $13M | 177k | 74.29 | |
| Tractor Supply Company (TSCO) | 0.5 | $13M | 122k | 104.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | 233k | 54.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 117k | 106.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $12M | 289k | 42.90 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $12M | 118k | 104.20 | |
| Raytheon Company | 0.4 | $12M | 209k | 58.79 | |
| Encana Corp | 0.4 | $12M | 610k | 19.46 | |
| IDEXX Laboratories (IDXX) | 0.4 | $12M | 126k | 92.39 | |
| Life Time Fitness | 0.4 | $12M | 275k | 42.78 | |
| MetLife (MET) | 0.4 | $12M | 305k | 38.02 | |
| United Parcel Service (UPS) | 0.4 | $10M | 122k | 85.90 | |
| Abb (ABBNY) | 0.4 | $11M | 469k | 22.76 | |
| Gilead Sciences (GILD) | 0.4 | $9.9M | 203k | 48.94 | |
| U.S. Bancorp (USB) | 0.3 | $9.8M | 289k | 33.93 | |
| Caterpillar (CAT) | 0.3 | $9.6M | 110k | 86.97 | |
| Oracle Corporation (ORCL) | 0.3 | $9.3M | 289k | 32.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.1M | 161k | 56.79 | |
| DENTSPLY International | 0.3 | $9.3M | 219k | 42.44 | |
| Hospitality Properties Trust | 0.3 | $9.2M | 337k | 27.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.9M | 216k | 41.19 | |
| Novartis (NVS) | 0.3 | $8.9M | 125k | 71.25 | |
| Bio-Reference Laboratories | 0.3 | $8.8M | 339k | 25.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.9M | 194k | 46.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.6M | 202k | 42.77 | |
| SYSCO Corporation (SYY) | 0.3 | $8.7M | 248k | 35.17 | |
| Mettler-Toledo International (MTD) | 0.3 | $8.4M | 39k | 213.22 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.2M | 86k | 95.50 | |
| TJX Companies (TJX) | 0.3 | $8.3M | 177k | 46.75 | |
| EMC Corporation | 0.3 | $7.9M | 333k | 23.89 | |
| ConocoPhillips (COP) | 0.3 | $7.7M | 129k | 60.10 | |
| Polypore International | 0.3 | $7.6M | 189k | 40.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $7.2M | 181k | 39.68 | |
| Cognex Corporation (CGNX) | 0.3 | $7.3M | 172k | 42.15 | |
| Duke Energy (DUK) | 0.2 | $6.8M | 94k | 72.59 | |
| Allergan | 0.2 | $6.6M | 59k | 111.63 | |
| Bk Nova Cad (BNS) | 0.2 | $6.7M | 116k | 58.27 | |
| Edwards Lifesciences (EW) | 0.2 | $6.4M | 78k | 82.17 | |
| General Mills (GIS) | 0.2 | $6.3M | 128k | 49.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.1M | 63k | 97.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 52k | 118.02 | |
| Anadarko Petroleum Corporation | 0.2 | $5.8M | 67k | 87.46 | |
| Perrigo Company | 0.2 | $5.8M | 49k | 118.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 76k | 74.83 | |
| Bank of America Corporation (BAC) | 0.2 | $5.4M | 444k | 12.18 | |
| Amgen (AMGN) | 0.2 | $5.2M | 50k | 102.50 | |
| Staples | 0.2 | $5.3M | 394k | 13.42 | |
| Constant Contact | 0.2 | $5.0M | 385k | 12.98 | |
| Walgreen Company | 0.2 | $4.8M | 100k | 47.68 | |
| Cisco Systems (CSCO) | 0.2 | $4.4M | 213k | 20.90 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.6M | 175k | 26.10 | |
| Air Products & Chemicals (APD) | 0.2 | $4.5M | 52k | 87.12 | |
| BP (BP) | 0.1 | $4.3M | 102k | 42.35 | |
| Walt Disney Company (DIS) | 0.1 | $4.1M | 72k | 56.81 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.1M | 55k | 75.22 | |
| Church & Dwight (CHD) | 0.1 | $4.2M | 65k | 64.63 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.9M | 72k | 54.18 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 24k | 168.89 | |
| SPDR S&P China (GXC) | 0.1 | $4.0M | 57k | 69.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 44k | 80.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.6M | 77k | 46.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.4M | 22k | 156.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.4M | 70k | 49.17 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 35k | 92.70 | |
| Morningstar (MORN) | 0.1 | $3.4M | 49k | 69.93 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.3M | 55k | 59.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.2M | 50k | 63.75 | |
| American Express Company (AXP) | 0.1 | $3.0M | 44k | 67.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 53k | 56.94 | |
| iShares Gold Trust | 0.1 | $2.9M | 188k | 15.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.7M | 72k | 36.93 | |
| Comcast Corporation | 0.1 | $2.7M | 69k | 39.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 19k | 142.40 | |
| Tiffany & Co. | 0.1 | $2.8M | 40k | 69.55 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.7M | 32k | 83.63 | |
| Eaton Vance | 0.1 | $2.7M | 64k | 41.79 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.7M | 116k | 23.51 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $2.9M | 102k | 28.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 43k | 58.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 25k | 94.39 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.5M | 155k | 15.92 | |
| Express Scripts Holding | 0.1 | $2.4M | 42k | 57.60 | |
| Chubb Corporation | 0.1 | $2.1M | 24k | 87.54 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 106k | 20.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.2M | 14k | 154.45 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 79k | 25.27 | |
| Dun & Bradstreet Corporation | 0.1 | $1.9M | 23k | 83.64 | |
| Medtronic | 0.1 | $1.8M | 39k | 46.95 | |
| Campbell Soup Company (CPB) | 0.1 | $2.0M | 44k | 45.37 | |
| Royal Dutch Shell | 0.1 | $2.0M | 30k | 65.14 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 46k | 44.14 | |
| Northwest Natural Gas | 0.1 | $1.8M | 42k | 43.83 | |
| Market Vectors Agribusiness | 0.1 | $1.9M | 35k | 54.13 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $1.9M | 1.6M | 1.20 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 30k | 53.32 | |
| Altria (MO) | 0.1 | $1.6M | 46k | 34.40 | |
| CIGNA Corporation | 0.1 | $1.7M | 28k | 62.37 | |
| Varian Medical Systems | 0.1 | $1.7M | 24k | 71.99 | |
| Mead Johnson Nutrition | 0.1 | $1.8M | 23k | 77.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 33k | 50.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 28k | 54.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.7M | 25k | 69.51 | |
| Colfax Corporation | 0.1 | $1.8M | 38k | 46.57 | |
| Annaly Capital Management | 0.1 | $1.3M | 81k | 15.90 | |
| Noble Energy | 0.1 | $1.3M | 12k | 115.64 | |
| Dow Chemical Company | 0.1 | $1.5M | 47k | 31.84 | |
| Analog Devices (ADI) | 0.1 | $1.3M | 28k | 46.49 | |
| Plum Creek Timber | 0.1 | $1.5M | 29k | 52.19 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 18k | 77.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 38k | 35.46 | |
| Vodafone | 0.1 | $1.3M | 45k | 28.40 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 22k | 60.96 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 37k | 37.92 | |
| Dynamic Materials Corporation | 0.1 | $1.3M | 72k | 17.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 110.71 | |
| PowerShares Water Resources | 0.1 | $1.4M | 59k | 22.99 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.3M | 49k | 25.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $997k | 35k | 28.80 | |
| Baxter International (BAX) | 0.0 | $1.1M | 16k | 72.68 | |
| Hubbell Incorporated | 0.0 | $1.1M | 11k | 97.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 16k | 70.11 | |
| Boeing Company (BA) | 0.0 | $1.2M | 14k | 85.87 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 13k | 77.69 | |
| Wisconsin Energy Corporation | 0.0 | $995k | 23k | 42.88 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0M | 38k | 27.30 | |
| Kinder Morgan Energy Partners | 0.0 | $997k | 11k | 89.78 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 13k | 91.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 14k | 89.60 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 16k | 70.00 | |
| Time Warner | 0.0 | $904k | 16k | 57.61 | |
| Franklin Resources (BEN) | 0.0 | $860k | 5.7k | 150.88 | |
| Sealed Air (SEE) | 0.0 | $856k | 36k | 24.10 | |
| Nordstrom (JWN) | 0.0 | $841k | 15k | 55.27 | |
| Bemis Company | 0.0 | $866k | 22k | 40.37 | |
| eBay (EBAY) | 0.0 | $752k | 14k | 54.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $765k | 20k | 37.98 | |
| Target Corporation (TGT) | 0.0 | $817k | 12k | 68.37 | |
| Unilever | 0.0 | $784k | 19k | 41.02 | |
| Biogen Idec (BIIB) | 0.0 | $757k | 3.9k | 192.62 | |
| Whole Foods Market | 0.0 | $718k | 8.3k | 86.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $941k | 28k | 33.71 | |
| Panera Bread Company | 0.0 | $726k | 4.4k | 165.26 | |
| iShares S&P 100 Index (OEF) | 0.0 | $701k | 10k | 70.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $944k | 10k | 94.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $772k | 16k | 49.69 | |
| PowerShares Fin. Preferred Port. | 0.0 | $927k | 50k | 18.54 | |
| Barclays Bank | 0.0 | $904k | 35k | 25.65 | |
| Mondelez Int (MDLZ) | 0.0 | $870k | 28k | 30.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $510k | 12k | 42.02 | |
| Corning Incorporated (GLW) | 0.0 | $526k | 40k | 13.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $557k | 10k | 54.61 | |
| Affiliated Managers (AMG) | 0.0 | $468k | 3.1k | 153.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $487k | 7.2k | 67.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $427k | 4.1k | 103.26 | |
| Dominion Resources (D) | 0.0 | $511k | 8.8k | 58.17 | |
| India Fund (IFN) | 0.0 | $606k | 29k | 21.26 | |
| Bed Bath & Beyond | 0.0 | $496k | 7.7k | 64.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $466k | 11k | 41.93 | |
| PPG Industries (PPG) | 0.0 | $444k | 3.3k | 133.98 | |
| McGraw-Hill Companies | 0.0 | $608k | 12k | 52.12 | |
| Travelers Companies (TRV) | 0.0 | $546k | 6.5k | 84.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $565k | 7.4k | 76.45 | |
| Health Care REIT | 0.0 | $470k | 6.9k | 67.93 | |
| Gartner (IT) | 0.0 | $669k | 12k | 54.39 | |
| Allstate Corporation (ALL) | 0.0 | $611k | 12k | 49.11 | |
| Deere & Company (DE) | 0.0 | $565k | 6.6k | 85.91 | |
| Hess (HES) | 0.0 | $430k | 6.0k | 71.67 | |
| John Wiley & Sons (WLY) | 0.0 | $607k | 16k | 38.94 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $477k | 841.00 | 567.18 | |
| Exelon Corporation (EXC) | 0.0 | $636k | 18k | 34.49 | |
| Southern Company (SO) | 0.0 | $607k | 13k | 46.92 | |
| Kellogg Company (K) | 0.0 | $533k | 8.3k | 64.38 | |
| H.J. Heinz Company | 0.0 | $666k | 9.2k | 72.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $650k | 11k | 60.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $523k | 6.0k | 87.17 | |
| Dorchester Minerals (DMLP) | 0.0 | $473k | 20k | 23.19 | |
| MTS Systems Corporation | 0.0 | $465k | 8.0k | 58.12 | |
| Pepco Holdings | 0.0 | $429k | 20k | 21.40 | |
| Sabine Royalty Trust (SBR) | 0.0 | $598k | 13k | 46.63 | |
| Aqua America | 0.0 | $662k | 21k | 31.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $483k | 7.0k | 69.03 | |
| Central Fd Cda Ltd cl a | 0.0 | $496k | 26k | 19.38 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $607k | 24k | 25.29 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $536k | 15k | 34.86 | |
| Market Vectors Oil Service Etf | 0.0 | $519k | 12k | 42.89 | |
| Kraft Foods | 0.0 | $531k | 10k | 51.53 | |
| Time Warner Cable | 0.0 | $398k | 4.1k | 96.02 | |
| ICICI Bank (IBN) | 0.0 | $277k | 6.5k | 42.84 | |
| Northeast Utilities System | 0.0 | $314k | 7.2k | 43.47 | |
| Hartford Financial Services (HIG) | 0.0 | $233k | 9.0k | 25.76 | |
| PNC Financial Services (PNC) | 0.0 | $408k | 6.1k | 66.43 | |
| Lincoln National Corporation (LNC) | 0.0 | $393k | 12k | 32.59 | |
| CSX Corporation (CSX) | 0.0 | $403k | 16k | 24.66 | |
| Waste Management (WM) | 0.0 | $296k | 7.5k | 39.23 | |
| Consolidated Edison (ED) | 0.0 | $209k | 3.4k | 61.06 | |
| Cardinal Health (CAH) | 0.0 | $338k | 8.1k | 41.65 | |
| Genuine Parts Company (GPC) | 0.0 | $324k | 4.2k | 77.96 | |
| Molex Incorporated | 0.0 | $322k | 11k | 29.27 | |
| W.W. Grainger (GWW) | 0.0 | $317k | 1.4k | 225.14 | |
| Transocean (RIG) | 0.0 | $286k | 5.5k | 52.02 | |
| Waters Corporation (WAT) | 0.0 | $399k | 4.3k | 93.88 | |
| Aetna | 0.0 | $215k | 4.2k | 51.19 | |
| BB&T Corporation | 0.0 | $303k | 9.7k | 31.36 | |
| Diageo (DEO) | 0.0 | $249k | 2.0k | 125.57 | |
| Halliburton Company (HAL) | 0.0 | $347k | 8.6k | 40.35 | |
| Hewlett-Packard Company | 0.0 | $278k | 12k | 23.82 | |
| Honeywell International (HON) | 0.0 | $361k | 4.8k | 75.26 | |
| Nike (NKE) | 0.0 | $273k | 4.6k | 58.91 | |
| Royal Dutch Shell | 0.0 | $373k | 5.6k | 66.81 | |
| American Electric Power Company (AEP) | 0.0 | $316k | 6.5k | 48.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $249k | 7.9k | 31.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $205k | 2.5k | 81.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $356k | 2.3k | 157.31 | |
| Ford Motor Company (F) | 0.0 | $254k | 19k | 13.17 | |
| Williams Companies (WMB) | 0.0 | $249k | 6.7k | 37.43 | |
| Windstream Corporation | 0.0 | $219k | 28k | 7.93 | |
| Novo Nordisk A/S (NVO) | 0.0 | $214k | 1.3k | 161.14 | |
| Belo | 0.0 | $293k | 30k | 9.83 | |
| Omni (OMC) | 0.0 | $256k | 4.3k | 58.99 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $195k | 21k | 9.31 | |
| Forest Laboratories | 0.0 | $299k | 7.9k | 38.04 | |
| Sun Life Financial (SLF) | 0.0 | $220k | 8.1k | 27.30 | |
| iShares MSCI Japan Index | 0.0 | $384k | 36k | 10.79 | |
| El Paso Pipeline Partners | 0.0 | $265k | 6.0k | 43.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $396k | 7.0k | 56.50 | |
| Regency Energy Partners | 0.0 | $201k | 8.0k | 25.03 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $207k | 2.5k | 83.64 | |
| Wabtec Corporation (WAB) | 0.0 | $245k | 2.4k | 102.08 | |
| Rockwell Automation (ROK) | 0.0 | $229k | 2.7k | 86.42 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $377k | 25k | 15.14 | |
| HCP | 0.0 | $234k | 4.7k | 49.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $407k | 5.7k | 71.40 | |
| Manulife Finl Corp (MFC) | 0.0 | $211k | 14k | 15.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $259k | 7.1k | 36.48 | |
| Powershares DB Base Metals Fund | 0.0 | $180k | 10k | 17.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $261k | 2.4k | 111.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $206k | 1.7k | 121.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $231k | 4.2k | 55.00 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $266k | 6.0k | 44.56 | |
| Central Gold-Trust | 0.0 | $297k | 5.0k | 59.40 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $273k | 18k | 15.16 | |
| Covidien | 0.0 | $265k | 3.9k | 67.74 | |
| Citigroup (C) | 0.0 | $304k | 6.9k | 44.21 | |
| Linkedin Corp | 0.0 | $264k | 1.5k | 176.35 | |
| Tesoro Logistics Lp us equity | 0.0 | $224k | 4.2k | 53.94 | |
| American Tower Reit (AMT) | 0.0 | $218k | 2.8k | 76.76 | |
| Entegris (ENTG) | 0.0 | $114k | 12k | 9.88 | |
| Tellabs | 0.0 | $55k | 26k | 2.08 | |
| Banco Santander (SAN) | 0.0 | $82k | 12k | 6.83 | |
| Star Scientific | 0.0 | $23k | 14k | 1.64 | |
| Vicor Corporation (VICR) | 0.0 | $55k | 11k | 4.95 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $13k | 18k | 0.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $96k | 10k | 9.39 | |
| Northeast Bancorp | 0.0 | $132k | 14k | 9.43 |
