Welch & Forbes as of March 31, 2014
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 335 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $97M | 988k | 97.68 | |
| United Technologies Corporation | 3.0 | $94M | 804k | 116.84 | |
| Procter & Gamble Company (PG) | 2.9 | $91M | 1.1M | 80.60 | |
| Johnson & Johnson (JNJ) | 2.3 | $73M | 744k | 98.23 | |
| O'reilly Automotive (ORLY) | 1.9 | $61M | 411k | 148.39 | |
| Schlumberger (SLB) | 1.9 | $58M | 598k | 97.50 | |
| Pepsi (PEP) | 1.7 | $54M | 651k | 83.50 | |
| CarMax (KMX) | 1.7 | $53M | 1.1M | 46.80 | |
| Danaher Corporation (DHR) | 1.7 | $53M | 709k | 75.00 | |
| Stericycle (SRCL) | 1.7 | $53M | 462k | 113.62 | |
| General Electric Company | 1.6 | $51M | 2.0M | 25.89 | |
| Stryker Corporation (SYK) | 1.5 | $48M | 594k | 81.47 | |
| International Business Machines (IBM) | 1.5 | $48M | 248k | 192.49 | |
| Qualcomm (QCOM) | 1.5 | $47M | 595k | 78.86 | |
| Ansys (ANSS) | 1.4 | $45M | 585k | 77.02 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $45M | 1.2M | 36.71 | |
| Apple (AAPL) | 1.4 | $45M | 83k | 536.73 | |
| Wells Fargo & Company (WFC) | 1.4 | $43M | 854k | 49.74 | |
| AFLAC Incorporated (AFL) | 1.3 | $42M | 667k | 63.04 | |
| Praxair | 1.3 | $42M | 320k | 130.97 | |
| McDonald's Corporation (MCD) | 1.3 | $41M | 422k | 98.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $41M | 1.0M | 40.99 | |
| 3M Company (MMM) | 1.3 | $40M | 295k | 135.66 | |
| Johnson Controls | 1.3 | $40M | 846k | 47.32 | |
| Ecolab (ECL) | 1.2 | $39M | 361k | 107.99 | |
| Paychex (PAYX) | 1.2 | $38M | 894k | 42.60 | |
| Home Depot (HD) | 1.2 | $38M | 478k | 79.13 | |
| 1.2 | $37M | 33k | 1114.52 | ||
| Pfizer (PFE) | 1.1 | $36M | 1.1M | 32.12 | |
| Chevron Corporation (CVX) | 1.1 | $35M | 296k | 118.91 | |
| Merck & Co (MRK) | 1.1 | $35M | 617k | 56.77 | |
| Iron Mountain Incorporated | 1.1 | $35M | 1.3M | 27.57 | |
| Visa (V) | 1.1 | $34M | 159k | 215.86 | |
| Trimble Navigation (TRMB) | 1.1 | $34M | 867k | 38.87 | |
| State Street Corporation (STT) | 1.1 | $33M | 477k | 69.55 | |
| Expeditors International of Washington (EXPD) | 1.1 | $33M | 835k | 39.63 | |
| CVS Caremark Corporation (CVS) | 1.0 | $31M | 413k | 74.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $30M | 496k | 60.71 | |
| Emerson Electric (EMR) | 0.9 | $29M | 441k | 66.80 | |
| Abbvie (ABBV) | 0.9 | $29M | 562k | 51.40 | |
| GlaxoSmithKline | 0.8 | $27M | 500k | 53.43 | |
| Linear Technology Corporation | 0.8 | $25M | 521k | 48.69 | |
| Teradata Corporation (TDC) | 0.8 | $24M | 488k | 49.19 | |
| Abbott Laboratories (ABT) | 0.7 | $23M | 602k | 38.51 | |
| Tor Dom Bk Cad (TD) | 0.7 | $23M | 489k | 46.95 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $23M | 955k | 24.28 | |
| Apache Corporation | 0.7 | $23M | 275k | 82.95 | |
| Intel Corporation (INTC) | 0.7 | $23M | 879k | 25.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $22M | 192k | 116.94 | |
| Automatic Data Processing (ADP) | 0.7 | $22M | 287k | 77.26 | |
| Gilead Sciences (GILD) | 0.7 | $22M | 306k | 70.86 | |
| MetLife (MET) | 0.7 | $22M | 409k | 52.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $21M | 202k | 105.48 | |
| Coca-Cola Company (KO) | 0.7 | $21M | 532k | 38.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $21M | 196k | 105.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $20M | 80k | 250.57 | |
| Fiserv (FI) | 0.6 | $20M | 345k | 56.69 | |
| Dover Corporation (DOV) | 0.6 | $20M | 241k | 81.75 | |
| Verizon Communications (VZ) | 0.6 | $19M | 404k | 47.57 | |
| Cenovus Energy (CVE) | 0.6 | $19M | 662k | 28.96 | |
| Suncor Energy (SU) | 0.6 | $19M | 553k | 34.96 | |
| Raytheon Company | 0.6 | $19M | 191k | 98.79 | |
| At&t (T) | 0.6 | $18M | 525k | 35.07 | |
| Lancaster Colony (LANC) | 0.6 | $18M | 176k | 99.42 | |
| Powershares Senior Loan Portfo mf | 0.5 | $17M | 692k | 24.81 | |
| ResMed (RMD) | 0.5 | $16M | 366k | 44.69 | |
| Life Time Fitness | 0.5 | $17M | 344k | 48.10 | |
| Ameriprise Financial (AMP) | 0.5 | $16M | 146k | 110.07 | |
| Tractor Supply Company (TSCO) | 0.5 | $16M | 228k | 70.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $16M | 223k | 70.72 | |
| Mettler-Toledo International (MTD) | 0.5 | $16M | 67k | 235.67 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 329k | 42.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $14M | 114k | 124.97 | |
| IDEXX Laboratories (IDXX) | 0.4 | $14M | 112k | 121.40 | |
| TJX Companies (TJX) | 0.4 | $14M | 224k | 60.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 114k | 111.68 | |
| Capital One Financial (COF) | 0.4 | $12M | 150k | 77.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $12M | 141k | 83.34 | |
| United Parcel Service (UPS) | 0.4 | $12M | 118k | 97.38 | |
| Hospitality Properties Trust | 0.3 | $11M | 382k | 28.72 | |
| Cognex Corporation (CGNX) | 0.3 | $11M | 326k | 33.86 | |
| Caterpillar (CAT) | 0.3 | $11M | 110k | 99.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 209k | 51.95 | |
| Novartis (NVS) | 0.3 | $10M | 121k | 85.02 | |
| Solazyme | 0.3 | $10M | 888k | 11.61 | |
| Perrigo Company (PRGO) | 0.3 | $10M | 67k | 154.68 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 245k | 40.91 | |
| Celgene Corporation | 0.3 | $10M | 73k | 139.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $10M | 250k | 40.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $9.6M | 164k | 58.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $9.5M | 81k | 117.07 | |
| Time Warner Cable | 0.3 | $8.8M | 65k | 137.17 | |
| ConocoPhillips (COP) | 0.3 | $8.8M | 124k | 70.35 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.5M | 478k | 17.83 | |
| Bank of America Corporation (BAC) | 0.3 | $8.3M | 485k | 17.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.7M | 189k | 41.01 | |
| SYSCO Corporation (SYY) | 0.2 | $8.0M | 220k | 36.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $7.8M | 154k | 50.31 | |
| Abb (ABBNY) | 0.2 | $7.7M | 298k | 25.79 | |
| Bk Nova Cad (BNS) | 0.2 | $7.5M | 129k | 58.01 | |
| Allergan | 0.2 | $7.3M | 59k | 124.09 | |
| DENTSPLY International | 0.2 | $7.0M | 152k | 46.05 | |
| Walgreen Company | 0.2 | $6.8M | 104k | 66.03 | |
| Bio-Reference Laboratories | 0.2 | $7.0M | 253k | 27.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.7M | 61k | 110.26 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.7M | 93k | 72.00 | |
| General Mills (GIS) | 0.2 | $6.5M | 126k | 51.82 | |
| Constant Contact | 0.2 | $6.6M | 270k | 24.46 | |
| Duke Energy (DUK) | 0.2 | $6.5M | 92k | 71.22 | |
| Air Products & Chemicals (APD) | 0.2 | $6.2M | 52k | 119.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 96k | 64.88 | |
| Walt Disney Company (DIS) | 0.2 | $6.1M | 76k | 80.07 | |
| Encana Corp | 0.2 | $5.9M | 276k | 21.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $5.9M | 87k | 67.63 | |
| Amgen (AMGN) | 0.2 | $5.7M | 46k | 123.34 | |
| EMC Corporation | 0.2 | $5.8M | 211k | 27.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.3M | 29k | 187.00 | |
| Anadarko Petroleum Corporation | 0.2 | $5.4M | 64k | 84.76 | |
| Church & Dwight (CHD) | 0.2 | $5.5M | 80k | 69.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.2M | 68k | 76.43 | |
| Edwards Lifesciences (EW) | 0.2 | $5.0M | 67k | 74.17 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.0M | 53k | 94.59 | |
| BP (BP) | 0.1 | $4.8M | 101k | 48.10 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.7M | 158k | 29.90 | |
| American Express Company (AXP) | 0.1 | $4.4M | 49k | 90.02 | |
| Cisco Systems (CSCO) | 0.1 | $4.5M | 200k | 22.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.4M | 65k | 67.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $4.3M | 54k | 80.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 20k | 197.13 | |
| Staples | 0.1 | $3.8M | 334k | 11.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | 53k | 73.38 | |
| Morningstar (MORN) | 0.1 | $3.9M | 49k | 79.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 53k | 73.32 | |
| Knowles (KN) | 0.1 | $3.7M | 118k | 31.56 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | 42k | 81.25 | |
| Comcast Corporation | 0.1 | $3.1M | 63k | 48.76 | |
| Transocean (RIG) | 0.1 | $3.2M | 77k | 41.33 | |
| Tiffany & Co. | 0.1 | $3.3M | 38k | 86.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 29k | 116.36 | |
| Colfax Corporation | 0.1 | $3.0M | 43k | 71.33 | |
| Express Scripts Holding | 0.1 | $3.0M | 40k | 75.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 16k | 187.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 44k | 67.18 | |
| Cintas Corporation (CTAS) | 0.1 | $2.7M | 46k | 59.60 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.7M | 27k | 98.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.9M | 71k | 41.26 | |
| SPDR S&P China (GXC) | 0.1 | $2.9M | 41k | 72.72 | |
| Twenty-first Century Fox | 0.1 | $2.7M | 85k | 31.97 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.4M | 110k | 21.55 | |
| RigNet | 0.1 | $2.4M | 44k | 53.84 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.6M | 68k | 38.17 | |
| Chubb Corporation | 0.1 | $2.2M | 24k | 89.31 | |
| Dow Chemical Company | 0.1 | $2.3M | 47k | 48.61 | |
| Medtronic | 0.1 | $2.3M | 37k | 61.54 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 93k | 22.21 | |
| CIGNA Corporation | 0.1 | $2.3M | 28k | 83.73 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 29k | 81.87 | |
| Eaton Vance | 0.1 | $2.2M | 57k | 38.15 | |
| Portfolio Recovery Associates | 0.1 | $2.3M | 40k | 57.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.8M | 50k | 35.78 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 22k | 79.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.8M | 33k | 52.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 15k | 123.39 | |
| Boeing Company (BA) | 0.1 | $1.8M | 15k | 125.45 | |
| Campbell Soup Company (CPB) | 0.1 | $2.0M | 44k | 44.89 | |
| Royal Dutch Shell | 0.1 | $1.9M | 25k | 73.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 22k | 81.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 37k | 48.89 | |
| Varian Medical Systems | 0.1 | $2.0M | 24k | 84.01 | |
| Mead Johnson Nutrition | 0.1 | $1.8M | 21k | 83.12 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 33k | 56.82 | |
| Northwest Natural Gas | 0.1 | $2.0M | 45k | 44.00 | |
| Market Vectors Agribusiness | 0.1 | $1.9M | 36k | 54.34 | |
| PowerShares Water Resources | 0.1 | $1.9M | 72k | 26.69 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.8M | 60k | 29.55 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.0M | 144k | 14.20 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 66k | 24.22 | |
| Noble Energy | 0.1 | $1.5M | 22k | 71.04 | |
| Sigma-Aldrich Corporation | 0.1 | $1.6M | 18k | 93.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 36k | 47.16 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.9k | 306.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 13k | 123.65 | |
| iShares Gold Trust | 0.1 | $1.6M | 125k | 12.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.6M | 24k | 67.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 13k | 112.96 | |
| Icon (ICLR) | 0.1 | $1.6M | 35k | 47.55 | |
| Time Warner | 0.0 | $1.2M | 19k | 65.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 33k | 39.78 | |
| Baxter International (BAX) | 0.0 | $1.4M | 18k | 73.56 | |
| Hubbell Incorporated | 0.0 | $1.2M | 10k | 119.90 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 36k | 32.88 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 14k | 99.33 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 26k | 53.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 11k | 120.29 | |
| Altria (MO) | 0.0 | $1.3M | 35k | 37.44 | |
| Nextera Energy (NEE) | 0.0 | $1.2M | 13k | 95.62 | |
| Southern Company (SO) | 0.0 | $1.1M | 25k | 43.94 | |
| Whole Foods Market | 0.0 | $1.2M | 23k | 50.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 9.5k | 137.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 14k | 87.01 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 16k | 77.00 | |
| Franklin Resources (BEN) | 0.0 | $921k | 17k | 54.18 | |
| Bemis Company | 0.0 | $842k | 22k | 39.25 | |
| Plum Creek Timber | 0.0 | $883k | 21k | 42.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $993k | 20k | 49.30 | |
| John Wiley & Sons (WLY) | 0.0 | $838k | 15k | 57.67 | |
| Wisconsin Energy Corporation | 0.0 | $990k | 21k | 46.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $992k | 28k | 35.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $803k | 12k | 69.31 | |
| Kinder Morgan Energy Partners | 0.0 | $851k | 12k | 73.97 | |
| iShares S&P 100 Index (OEF) | 0.0 | $826k | 10k | 82.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $857k | 7.9k | 108.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 7.1k | 154.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $944k | 10k | 94.40 | |
| PowerShares Fin. Preferred Port. | 0.0 | $890k | 50k | 17.80 | |
| Barclays Bank | 0.0 | $915k | 35k | 25.96 | |
| Mondelez Int (MDLZ) | 0.0 | $882k | 26k | 34.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $799k | 22k | 36.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $707k | 14k | 50.09 | |
| Corning Incorporated (GLW) | 0.0 | $690k | 33k | 20.82 | |
| PNC Financial Services (PNC) | 0.0 | $530k | 6.1k | 87.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $535k | 11k | 50.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $623k | 9.5k | 65.58 | |
| Affiliated Managers (AMG) | 0.0 | $610k | 3.1k | 200.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $502k | 4.1k | 121.40 | |
| Waste Management (WM) | 0.0 | $608k | 15k | 42.05 | |
| Dominion Resources (D) | 0.0 | $591k | 8.3k | 70.97 | |
| Bed Bath & Beyond | 0.0 | $706k | 10k | 68.84 | |
| PPG Industries (PPG) | 0.0 | $641k | 3.3k | 193.42 | |
| McGraw-Hill Companies | 0.0 | $635k | 8.3k | 76.36 | |
| Travelers Companies (TRV) | 0.0 | $522k | 6.1k | 85.06 | |
| Nordstrom (JWN) | 0.0 | $722k | 12k | 62.46 | |
| Waters Corporation (WAT) | 0.0 | $537k | 5.0k | 108.48 | |
| Helmerich & Payne (HP) | 0.0 | $601k | 5.6k | 107.57 | |
| Gartner (IT) | 0.0 | $632k | 9.1k | 69.45 | |
| Allstate Corporation (ALL) | 0.0 | $672k | 12k | 56.55 | |
| Deere & Company (DE) | 0.0 | $583k | 6.4k | 90.81 | |
| eBay (EBAY) | 0.0 | $726k | 13k | 55.30 | |
| Halliburton Company (HAL) | 0.0 | $652k | 11k | 58.91 | |
| Hess (HES) | 0.0 | $557k | 6.7k | 82.89 | |
| Honeywell International (HON) | 0.0 | $719k | 7.8k | 92.75 | |
| Nike (NKE) | 0.0 | $506k | 6.9k | 73.83 | |
| Target Corporation (TGT) | 0.0 | $495k | 8.2k | 60.52 | |
| Unilever | 0.0 | $744k | 18k | 41.10 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $497k | 829.00 | 599.52 | |
| Kellogg Company (K) | 0.0 | $489k | 7.8k | 62.77 | |
| Forest Laboratories | 0.0 | $679k | 7.4k | 92.26 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $629k | 6.0k | 104.83 | |
| Dorchester Minerals (DMLP) | 0.0 | $545k | 21k | 26.18 | |
| MTS Systems Corporation | 0.0 | $531k | 7.8k | 68.52 | |
| Panera Bread Company | 0.0 | $594k | 3.4k | 176.37 | |
| Sabine Royalty Trust (SBR) | 0.0 | $616k | 12k | 49.58 | |
| Aqua America | 0.0 | $503k | 20k | 25.05 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $610k | 7.0k | 87.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $728k | 5.4k | 136.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $650k | 11k | 61.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $747k | 16k | 48.08 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $592k | 24k | 25.01 | |
| SPDR Barclays Capital High Yield B | 0.0 | $562k | 14k | 41.30 | |
| Market Vectors Oil Service Etf | 0.0 | $677k | 14k | 50.33 | |
| Facebook Inc cl a (META) | 0.0 | $513k | 8.5k | 60.20 | |
| Kraft Foods | 0.0 | $510k | 9.1k | 56.07 | |
| ICICI Bank (IBN) | 0.0 | $283k | 6.5k | 43.77 | |
| Northeast Utilities System | 0.0 | $312k | 6.9k | 45.51 | |
| Annaly Capital Management | 0.0 | $388k | 35k | 10.99 | |
| Hartford Financial Services (HIG) | 0.0 | $307k | 8.7k | 35.24 | |
| Discover Financial Services (DFS) | 0.0 | $248k | 4.3k | 58.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $468k | 14k | 33.86 | |
| CSX Corporation (CSX) | 0.0 | $278k | 9.6k | 28.99 | |
| FedEx Corporation (FDX) | 0.0 | $279k | 2.1k | 132.35 | |
| Cardinal Health (CAH) | 0.0 | $446k | 6.4k | 69.96 | |
| Genuine Parts Company (GPC) | 0.0 | $280k | 3.2k | 86.96 | |
| Spectra Energy | 0.0 | $201k | 5.5k | 36.80 | |
| W.W. Grainger (GWW) | 0.0 | $343k | 1.4k | 252.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | 4.2k | 65.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 3.9k | 53.05 | |
| Aetna | 0.0 | $315k | 4.2k | 75.00 | |
| Health Care REIT | 0.0 | $274k | 4.6k | 59.57 | |
| Baker Hughes Incorporated | 0.0 | $208k | 3.2k | 65.16 | |
| BB&T Corporation | 0.0 | $388k | 9.7k | 40.15 | |
| Diageo (DEO) | 0.0 | $227k | 1.8k | 124.66 | |
| Hewlett-Packard Company | 0.0 | $262k | 8.1k | 32.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $220k | 2.3k | 95.53 | |
| Royal Dutch Shell | 0.0 | $258k | 3.3k | 77.97 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 4.7k | 50.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $286k | 1.5k | 188.16 | |
| Torchmark Corporation | 0.0 | $212k | 2.7k | 78.52 | |
| Ford Motor Company (F) | 0.0 | $268k | 17k | 15.63 | |
| Exelon Corporation (EXC) | 0.0 | $343k | 10k | 33.52 | |
| Total (TTE) | 0.0 | $219k | 3.3k | 65.69 | |
| Williams Companies (WMB) | 0.0 | $291k | 7.2k | 40.64 | |
| Novo Nordisk A/S (NVO) | 0.0 | $454k | 9.9k | 45.67 | |
| Manpower (MAN) | 0.0 | $242k | 3.1k | 78.83 | |
| Omni (OMC) | 0.0 | $351k | 4.8k | 72.64 | |
| Fastenal Company (FAST) | 0.0 | $204k | 4.2k | 48.98 | |
| Roper Industries (ROP) | 0.0 | $300k | 2.2k | 133.75 | |
| Amazon (AMZN) | 0.0 | $227k | 676.00 | 335.80 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $416k | 16k | 26.15 | |
| Sun Life Financial (SLF) | 0.0 | $279k | 8.1k | 34.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $395k | 8.3k | 47.59 | |
| El Paso Pipeline Partners | 0.0 | $210k | 6.9k | 30.40 | |
| Plains All American Pipeline (PAA) | 0.0 | $391k | 7.1k | 55.07 | |
| Pepco Holdings | 0.0 | $406k | 20k | 20.51 | |
| Polypore International | 0.0 | $251k | 7.3k | 34.22 | |
| Regency Energy Partners | 0.0 | $237k | 8.7k | 27.21 | |
| Dynamic Materials Corporation | 0.0 | $372k | 20k | 19.03 | |
| Wabtec Corporation (WAB) | 0.0 | $333k | 4.3k | 77.44 | |
| Open Text Corp (OTEX) | 0.0 | $385k | 8.1k | 47.68 | |
| Rockwell Automation (ROK) | 0.0 | $330k | 2.7k | 124.53 | |
| St. Jude Medical | 0.0 | $294k | 4.5k | 65.33 | |
| Watts Water Technologies (WTS) | 0.0 | $248k | 4.2k | 58.70 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $450k | 26k | 17.66 | |
| Central Fd Cda Ltd cl a | 0.0 | $344k | 25k | 13.78 | |
| SM Energy (SM) | 0.0 | $221k | 3.1k | 71.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $441k | 5.1k | 86.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $439k | 9.8k | 45.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $256k | 2.4k | 108.94 | |
| PowerShares DB Agriculture Fund | 0.0 | $216k | 7.6k | 28.31 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $206k | 4.2k | 49.05 | |
| Central Gold-Trust | 0.0 | $203k | 4.5k | 45.17 | |
| John Wiley & Sons (WLYB) | 0.0 | $207k | 3.6k | 57.50 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $229k | 18k | 12.72 | |
| Covidien | 0.0 | $202k | 2.7k | 73.53 | |
| Linkedin Corp | 0.0 | $289k | 1.6k | 184.90 | |
| Tesoro Logistics Lp us equity | 0.0 | $216k | 3.6k | 60.00 | |
| Smart Balance | 0.0 | $205k | 12k | 17.58 | |
| Windstream Hldgs | 0.0 | $175k | 21k | 8.24 | |
| Entegris (ENTG) | 0.0 | $140k | 12k | 12.13 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $88k | 11k | 8.06 | |
| Banco Santander (SAN) | 0.0 | $116k | 12k | 9.58 | |
| Vicor Corporation (VICR) | 0.0 | $113k | 11k | 10.16 | |
| American DG Energy | 0.0 | $30k | 15k | 2.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $16k | 18k | 0.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $103k | 10k | 10.07 | |
| Northeast Bancorp | 0.0 | $131k | 14k | 9.36 |
