Welch & Forbes as of June 30, 2013
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 320 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.4 | $94M | 1.0M | 90.35 | |
| Procter & Gamble Company (PG) | 3.2 | $89M | 1.2M | 76.99 | |
| United Technologies Corporation | 2.7 | $76M | 815k | 92.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $64M | 748k | 86.00 | |
| Pepsi (PEP) | 1.9 | $54M | 656k | 81.79 | |
| Stericycle (SRCL) | 1.9 | $53M | 477k | 110.43 | |
| CarMax (KMX) | 1.8 | $51M | 1.1M | 46.16 | |
| International Business Machines (IBM) | 1.8 | $49M | 258k | 191.11 | |
| O'reilly Automotive (ORLY) | 1.8 | $49M | 437k | 112.44 | |
| General Electric Company | 1.7 | $47M | 2.0M | 23.19 | |
| Danaher Corporation (DHR) | 1.5 | $42M | 668k | 63.30 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $42M | 1.1M | 39.17 | |
| Ansys (ANSS) | 1.5 | $42M | 574k | 73.10 | |
| McDonald's Corporation (MCD) | 1.4 | $41M | 410k | 99.00 | |
| AFLAC Incorporated (AFL) | 1.4 | $39M | 671k | 58.12 | |
| Schlumberger (SLB) | 1.4 | $39M | 542k | 71.67 | |
| Stryker Corporation (SYK) | 1.4 | $39M | 597k | 64.68 | |
| Expeditors International of Washington (EXPD) | 1.3 | $37M | 970k | 38.00 | |
| Teradata Corporation (TDC) | 1.3 | $37M | 730k | 50.23 | |
| Praxair | 1.3 | $37M | 320k | 115.00 | |
| Qualcomm (QCOM) | 1.3 | $36M | 585k | 61.09 | |
| Home Depot (HD) | 1.3 | $35M | 455k | 77.47 | |
| Chevron Corporation (CVX) | 1.3 | $35M | 297k | 118.34 | |
| Microsoft Corporation (MSFT) | 1.2 | $35M | 1.0M | 34.54 | |
| 3M Company (MMM) | 1.2 | $34M | 313k | 109.35 | |
| Johnson Controls | 1.2 | $34M | 942k | 35.79 | |
| Paychex (PAYX) | 1.2 | $34M | 917k | 36.60 | |
| Wells Fargo & Company (WFC) | 1.2 | $34M | 816k | 41.27 | |
| Ecolab (ECL) | 1.2 | $33M | 391k | 85.19 | |
| Pfizer (PFE) | 1.1 | $32M | 1.1M | 28.01 | |
| Apple (AAPL) | 1.1 | $32M | 80k | 396.53 | |
| State Street Corporation (STT) | 1.1 | $31M | 474k | 65.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $30M | 362k | 83.49 | |
| Iron Mountain Incorporated | 1.1 | $30M | 1.1M | 27.14 | |
| Merck & Co (MRK) | 1.1 | $29M | 630k | 46.45 | |
| Cenovus Energy (CVE) | 1.0 | $28M | 982k | 28.52 | |
| Visa (V) | 1.0 | $28M | 153k | 182.74 | |
| Emerson Electric (EMR) | 0.9 | $26M | 484k | 54.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $26M | 490k | 52.79 | |
| Tor Dom Bk Cad (TD) | 0.9 | $26M | 319k | 80.37 | |
| GlaxoSmithKline | 0.9 | $25M | 503k | 49.97 | |
| Abbvie (ABBV) | 0.9 | $25M | 597k | 41.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $24M | 212k | 113.65 | |
| 0.8 | $24M | 27k | 880.41 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $23M | 221k | 105.03 | |
| Coca-Cola Company (KO) | 0.8 | $22M | 550k | 40.11 | |
| Apache Corporation | 0.8 | $22M | 265k | 83.83 | |
| Intel Corporation (INTC) | 0.8 | $22M | 903k | 24.33 | |
| Trimble Navigation (TRMB) | 0.8 | $22M | 830k | 25.99 | |
| CVS Caremark Corporation (CVS) | 0.8 | $22M | 376k | 57.18 | |
| Abbott Laboratories (ABT) | 0.8 | $21M | 607k | 34.88 | |
| Noble Corporation Com Stk | 0.7 | $21M | 548k | 37.58 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $20M | 878k | 23.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $20M | 251k | 80.06 | |
| Automatic Data Processing (ADP) | 0.7 | $20M | 293k | 68.86 | |
| Verizon Communications (VZ) | 0.7 | $19M | 379k | 50.34 | |
| Dover Corporation (DOV) | 0.7 | $19M | 240k | 77.66 | |
| At&t (T) | 0.7 | $18M | 515k | 35.40 | |
| Linear Technology Corporation | 0.6 | $18M | 475k | 36.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $17M | 191k | 90.26 | |
| Life Time Fitness | 0.6 | $16M | 316k | 50.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $16M | 74k | 210.10 | |
| Fiserv (FI) | 0.6 | $15M | 176k | 87.41 | |
| Suncor Energy (SU) | 0.6 | $15M | 522k | 29.49 | |
| ResMed (RMD) | 0.5 | $15M | 321k | 45.13 | |
| MetLife (MET) | 0.5 | $15M | 318k | 45.76 | |
| Ameriprise Financial (AMP) | 0.5 | $14M | 175k | 80.88 | |
| Tractor Supply Company (TSCO) | 0.5 | $14M | 120k | 117.55 | |
| Raytheon Company | 0.5 | $14M | 208k | 66.12 | |
| Lancaster Colony (LANC) | 0.5 | $14M | 177k | 77.99 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $14M | 121k | 111.92 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 116k | 110.57 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 251k | 51.27 | |
| IDEXX Laboratories (IDXX) | 0.4 | $11M | 127k | 89.69 | |
| TJX Companies (TJX) | 0.4 | $11M | 217k | 50.06 | |
| U.S. Bancorp (USB) | 0.4 | $10M | 287k | 36.15 | |
| United Parcel Service (UPS) | 0.4 | $10M | 118k | 86.48 | |
| Bio-Reference Laboratories | 0.4 | $10M | 353k | 28.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $10M | 260k | 38.79 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.7M | 48k | 201.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.6M | 216k | 44.69 | |
| Encana Corp | 0.3 | $9.6M | 569k | 16.94 | |
| Abb (ABBNY) | 0.3 | $9.4M | 434k | 21.66 | |
| Caterpillar (CAT) | 0.3 | $9.1M | 111k | 82.49 | |
| Hospitality Properties Trust | 0.3 | $9.2M | 350k | 26.28 | |
| Novartis (NVS) | 0.3 | $8.8M | 125k | 70.71 | |
| Oracle Corporation (ORCL) | 0.3 | $8.7M | 282k | 30.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.7M | 196k | 44.22 | |
| SYSCO Corporation (SYY) | 0.3 | $8.3M | 244k | 34.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.1M | 513k | 15.74 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.1M | 82k | 98.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.9M | 161k | 49.12 | |
| Cognex Corporation (CGNX) | 0.3 | $7.8M | 172k | 45.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.5M | 196k | 38.50 | |
| ConocoPhillips (COP) | 0.3 | $7.6M | 125k | 60.50 | |
| Perrigo Company | 0.3 | $7.3M | 60k | 120.98 | |
| Polypore International | 0.3 | $7.4M | 183k | 40.30 | |
| DENTSPLY International | 0.2 | $6.7M | 164k | 40.97 | |
| Bk Nova Cad (BNS) | 0.2 | $6.4M | 119k | 53.55 | |
| General Mills (GIS) | 0.2 | $6.2M | 129k | 48.53 | |
| Staples | 0.2 | $6.1M | 387k | 15.87 | |
| Duke Energy (DUK) | 0.2 | $6.3M | 93k | 67.51 | |
| Bank of America Corporation (BAC) | 0.2 | $5.8M | 448k | 12.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.8M | 148k | 39.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.9M | 61k | 97.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.9M | 103k | 57.29 | |
| Anadarko Petroleum Corporation | 0.2 | $5.6M | 66k | 85.94 | |
| Constant Contact | 0.2 | $5.5M | 344k | 16.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 71k | 74.49 | |
| Cisco Systems (CSCO) | 0.2 | $5.1M | 210k | 24.34 | |
| Allergan | 0.2 | $5.0M | 59k | 84.23 | |
| Solazyme | 0.2 | $5.0M | 429k | 11.72 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $4.9M | 85k | 57.27 | |
| Air Products & Chemicals (APD) | 0.2 | $4.7M | 52k | 91.57 | |
| EMC Corporation | 0.2 | $4.9M | 207k | 23.62 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 70k | 63.15 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.5M | 172k | 26.25 | |
| Amgen (AMGN) | 0.2 | $4.6M | 47k | 98.65 | |
| Walgreen Company | 0.2 | $4.4M | 99k | 44.20 | |
| BP (BP) | 0.1 | $4.2M | 101k | 41.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.1M | 23k | 176.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.1M | 55k | 74.95 | |
| Church & Dwight (CHD) | 0.1 | $4.2M | 68k | 61.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.8M | 24k | 160.41 | |
| Morningstar (MORN) | 0.1 | $3.8M | 49k | 77.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.8M | 77k | 49.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 68k | 52.50 | |
| American Express Company (AXP) | 0.1 | $3.4M | 45k | 74.77 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | 44k | 77.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 52k | 65.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.3M | 52k | 63.75 | |
| SPDR S&P China (GXC) | 0.1 | $3.0M | 47k | 64.07 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.1M | 125k | 24.76 | |
| Comcast Corporation | 0.1 | $2.7M | 69k | 39.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 18k | 154.24 | |
| Tiffany & Co. | 0.1 | $2.9M | 39k | 72.85 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 33k | 86.63 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.7M | 51k | 53.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 42k | 57.29 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.6M | 32k | 82.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 25k | 96.98 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $2.6M | 99k | 26.16 | |
| Express Scripts Holding | 0.1 | $2.5M | 41k | 61.73 | |
| Eaton Vance | 0.1 | $2.2M | 59k | 37.59 | |
| iShares Gold Trust | 0.1 | $2.3M | 192k | 11.99 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.3M | 113k | 20.45 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.3M | 155k | 14.66 | |
| Chubb Corporation | 0.1 | $2.0M | 24k | 84.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 57k | 32.52 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 76k | 25.42 | |
| Medtronic | 0.1 | $2.0M | 38k | 51.47 | |
| Masco Corporation (MAS) | 0.1 | $2.0M | 104k | 19.49 | |
| Campbell Soup Company (CPB) | 0.1 | $2.0M | 44k | 44.80 | |
| CIGNA Corporation | 0.1 | $2.0M | 28k | 72.49 | |
| Royal Dutch Shell | 0.1 | $1.9M | 30k | 63.78 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 44k | 45.55 | |
| Colfax Corporation | 0.1 | $2.0M | 39k | 52.12 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 27k | 60.95 | |
| Altria (MO) | 0.1 | $1.6M | 45k | 35.01 | |
| Varian Medical Systems | 0.1 | $1.6M | 24k | 67.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 14k | 119.13 | |
| Mead Johnson Nutrition | 0.1 | $1.8M | 23k | 79.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 33k | 50.41 | |
| Northwest Natural Gas | 0.1 | $1.7M | 41k | 42.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.6M | 25k | 66.32 | |
| Market Vectors Agribusiness | 0.1 | $1.8M | 35k | 51.18 | |
| Noble Energy | 0.1 | $1.4M | 23k | 60.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 16k | 82.82 | |
| Boeing Company (BA) | 0.1 | $1.4M | 14k | 102.43 | |
| Dow Chemical Company | 0.1 | $1.5M | 47k | 32.17 | |
| Sigma-Aldrich Corporation | 0.1 | $1.5M | 18k | 80.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 37k | 34.83 | |
| Vodafone | 0.1 | $1.3M | 45k | 28.73 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 21k | 69.14 | |
| Lowe's Companies (LOW) | 0.1 | $1.5M | 36k | 40.87 | |
| PowerShares Water Resources | 0.1 | $1.4M | 65k | 22.05 | |
| Icon (ICLR) | 0.1 | $1.3M | 36k | 35.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 33k | 31.58 | |
| Baxter International (BAX) | 0.0 | $1.1M | 16k | 69.30 | |
| Hubbell Incorporated | 0.0 | $1.1M | 11k | 99.04 | |
| Analog Devices (ADI) | 0.0 | $1.2M | 28k | 45.07 | |
| Plum Creek Timber | 0.0 | $1.2M | 26k | 46.64 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 13k | 81.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.3M | 12k | 107.28 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 13k | 93.66 | |
| PowerShares DB Agriculture Fund | 0.0 | $1.2M | 49k | 24.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $988k | 14k | 71.04 | |
| Time Warner | 0.0 | $871k | 15k | 57.89 | |
| Annaly Capital Management | 0.0 | $962k | 77k | 12.58 | |
| Franklin Resources (BEN) | 0.0 | $775k | 5.7k | 135.96 | |
| Sealed Air (SEE) | 0.0 | $851k | 36k | 23.96 | |
| Nordstrom (JWN) | 0.0 | $876k | 15k | 59.93 | |
| Bemis Company | 0.0 | $840k | 22k | 39.15 | |
| eBay (EBAY) | 0.0 | $709k | 14k | 51.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $804k | 20k | 39.92 | |
| Unilever | 0.0 | $751k | 19k | 39.30 | |
| Wisconsin Energy Corporation | 0.0 | $939k | 23k | 40.99 | |
| Biogen Idec (BIIB) | 0.0 | $840k | 3.9k | 215.38 | |
| Whole Foods Market | 0.0 | $852k | 17k | 51.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $969k | 28k | 34.56 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $914k | 36k | 25.14 | |
| Panera Bread Company | 0.0 | $817k | 4.4k | 185.98 | |
| Kinder Morgan Energy Partners | 0.0 | $948k | 11k | 85.37 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $807k | 18k | 43.88 | |
| iShares S&P 100 Index (OEF) | 0.0 | $717k | 10k | 72.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $909k | 10k | 90.90 | |
| PowerShares Fin. Preferred Port. | 0.0 | $895k | 50k | 17.90 | |
| Barclays Bank | 0.0 | $890k | 35k | 25.25 | |
| Phillips 66 (PSX) | 0.0 | $950k | 16k | 58.95 | |
| Mondelez Int (MDLZ) | 0.0 | $794k | 28k | 28.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $527k | 13k | 41.70 | |
| Time Warner Cable | 0.0 | $572k | 5.1k | 112.47 | |
| Corning Incorporated (GLW) | 0.0 | $561k | 40k | 14.22 | |
| PNC Financial Services (PNC) | 0.0 | $442k | 6.1k | 72.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $440k | 12k | 36.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $556k | 9.6k | 57.92 | |
| Affiliated Managers (AMG) | 0.0 | $500k | 3.1k | 163.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $491k | 6.9k | 71.06 | |
| M&T Bank Corporation (MTB) | 0.0 | $462k | 4.1k | 111.73 | |
| Dominion Resources (D) | 0.0 | $499k | 8.8k | 56.81 | |
| Bed Bath & Beyond | 0.0 | $517k | 7.3k | 71.02 | |
| PPG Industries (PPG) | 0.0 | $500k | 3.4k | 146.46 | |
| McGraw-Hill Companies | 0.0 | $621k | 12k | 53.23 | |
| Waters Corporation (WAT) | 0.0 | $425k | 4.3k | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $625k | 7.4k | 84.57 | |
| Health Care REIT | 0.0 | $464k | 6.9k | 67.06 | |
| Gartner (IT) | 0.0 | $684k | 12k | 57.00 | |
| Allstate Corporation (ALL) | 0.0 | $581k | 12k | 48.08 | |
| Deere & Company (DE) | 0.0 | $522k | 6.4k | 81.31 | |
| John Wiley & Sons (WLY) | 0.0 | $625k | 16k | 40.09 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $484k | 841.00 | 575.51 | |
| Southern Company (SO) | 0.0 | $578k | 13k | 44.13 | |
| Kellogg Company (K) | 0.0 | $519k | 8.1k | 64.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $670k | 11k | 62.12 | |
| iShares MSCI Japan Index | 0.0 | $518k | 46k | 11.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $540k | 6.0k | 90.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $510k | 21k | 24.50 | |
| MTS Systems Corporation | 0.0 | $453k | 8.0k | 56.62 | |
| Sabine Royalty Trust (SBR) | 0.0 | $642k | 12k | 51.67 | |
| Aqua America | 0.0 | $503k | 16k | 31.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $496k | 7.0k | 71.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $669k | 16k | 43.06 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $580k | 24k | 24.17 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $472k | 15k | 31.13 | |
| Market Vectors Oil Service Etf | 0.0 | $518k | 12k | 42.81 | |
| Kraft Foods | 0.0 | $574k | 10k | 55.87 | |
| ICICI Bank (IBN) | 0.0 | $247k | 6.5k | 38.20 | |
| Northeast Utilities System | 0.0 | $308k | 7.3k | 42.05 | |
| Hartford Financial Services (HIG) | 0.0 | $280k | 9.0k | 30.95 | |
| CSX Corporation (CSX) | 0.0 | $379k | 16k | 23.19 | |
| Waste Management (WM) | 0.0 | $304k | 7.5k | 40.29 | |
| India Fund (IFN) | 0.0 | $339k | 18k | 19.18 | |
| Cardinal Health (CAH) | 0.0 | $350k | 7.4k | 47.20 | |
| Coach | 0.0 | $223k | 3.9k | 57.02 | |
| Genuine Parts Company (GPC) | 0.0 | $324k | 4.2k | 77.96 | |
| Molex Incorporated | 0.0 | $323k | 11k | 29.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $335k | 11k | 29.88 | |
| W.W. Grainger (GWW) | 0.0 | $355k | 1.4k | 252.13 | |
| Transocean (RIG) | 0.0 | $299k | 6.2k | 47.97 | |
| Aetna | 0.0 | $267k | 4.2k | 63.57 | |
| BB&T Corporation | 0.0 | $328k | 9.7k | 33.94 | |
| Diageo (DEO) | 0.0 | $251k | 2.2k | 114.98 | |
| Halliburton Company (HAL) | 0.0 | $359k | 8.6k | 41.74 | |
| Hess (HES) | 0.0 | $399k | 6.0k | 66.50 | |
| Hewlett-Packard Company | 0.0 | $226k | 9.1k | 24.81 | |
| Honeywell International (HON) | 0.0 | $388k | 4.9k | 79.35 | |
| Nike (NKE) | 0.0 | $295k | 4.6k | 63.66 | |
| Royal Dutch Shell | 0.0 | $337k | 5.1k | 66.30 | |
| American Electric Power Company (AEP) | 0.0 | $291k | 6.5k | 44.82 | |
| iShares S&P 500 Index (IVV) | 0.0 | $253k | 1.6k | 160.63 | |
| Ford Motor Company (F) | 0.0 | $298k | 19k | 15.45 | |
| Exelon Corporation (EXC) | 0.0 | $415k | 14k | 30.84 | |
| Williams Companies (WMB) | 0.0 | $214k | 6.6k | 32.42 | |
| Windstream Corporation | 0.0 | $175k | 23k | 7.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $402k | 2.6k | 155.03 | |
| Belo | 0.0 | $416k | 30k | 13.96 | |
| Omni (OMC) | 0.0 | $254k | 4.0k | 62.87 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $145k | 17k | 8.61 | |
| Forest Laboratories | 0.0 | $302k | 7.4k | 41.03 | |
| Sun Life Financial (SLF) | 0.0 | $239k | 8.1k | 29.65 | |
| El Paso Pipeline Partners | 0.0 | $264k | 6.0k | 43.66 | |
| Plains All American Pipeline (PAA) | 0.0 | $401k | 7.2k | 55.80 | |
| Pepco Holdings | 0.0 | $404k | 20k | 20.15 | |
| Regency Energy Partners | 0.0 | $217k | 8.0k | 27.02 | |
| Dynamic Materials Corporation | 0.0 | $388k | 24k | 16.53 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $219k | 2.3k | 96.26 | |
| Celgene Corporation | 0.0 | $309k | 2.6k | 117.05 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 4.4k | 53.41 | |
| Rockwell Automation (ROK) | 0.0 | $220k | 2.7k | 83.02 | |
| St. Jude Medical | 0.0 | $207k | 4.5k | 45.59 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $400k | 25k | 16.06 | |
| HCP | 0.0 | $213k | 4.7k | 45.39 | |
| Central Fd Cda Ltd cl a | 0.0 | $348k | 26k | 13.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $378k | 5.2k | 72.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $185k | 12k | 16.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $244k | 2.2k | 111.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $253k | 7.1k | 35.63 | |
| Powershares DB Base Metals Fund | 0.0 | $165k | 10k | 16.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $239k | 3.6k | 66.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $253k | 2.4k | 107.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $274k | 2.5k | 111.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $203k | 4.2k | 48.33 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $285k | 6.0k | 47.74 | |
| Central Gold-Trust | 0.0 | $221k | 5.0k | 44.20 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $251k | 18k | 13.94 | |
| Covidien | 0.0 | $202k | 3.2k | 62.89 | |
| Citigroup (C) | 0.0 | $252k | 5.3k | 47.97 | |
| Linkedin Corp | 0.0 | $264k | 1.5k | 178.02 | |
| Tesoro Logistics Lp us equity | 0.0 | $223k | 3.7k | 60.47 | |
| American Tower Reit (AMT) | 0.0 | $208k | 2.8k | 73.24 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 8.5k | 24.94 | |
| Smart Balance | 0.0 | $141k | 12k | 12.09 | |
| Entegris (ENTG) | 0.0 | $108k | 12k | 9.36 | |
| Tellabs | 0.0 | $52k | 26k | 1.97 | |
| Banco Santander (SAN) | 0.0 | $78k | 12k | 6.50 | |
| Star Scientific | 0.0 | $19k | 14k | 1.36 | |
| Vicor Corporation (VICR) | 0.0 | $76k | 11k | 6.83 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $13k | 18k | 0.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $95k | 10k | 9.29 | |
| Northeast Bancorp | 0.0 | $135k | 14k | 9.64 |
