Welch & Forbes as of June 30, 2014
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 330 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.1 | $100M | 992k | 100.68 | |
United Technologies Corporation | 2.9 | $92M | 800k | 115.45 | |
Procter & Gamble Company (PG) | 2.8 | $88M | 1.1M | 78.59 | |
Johnson & Johnson (JNJ) | 2.5 | $78M | 744k | 104.62 | |
Schlumberger (SLB) | 2.2 | $71M | 598k | 117.95 | |
O'reilly Automotive (ORLY) | 1.9 | $61M | 404k | 150.60 | |
CarMax (KMX) | 1.9 | $59M | 1.1M | 52.01 | |
Pepsi (PEP) | 1.8 | $58M | 646k | 89.34 | |
Danaher Corporation (DHR) | 1.8 | $56M | 713k | 78.73 | |
Apple (AAPL) | 1.7 | $54M | 586k | 92.93 | |
Stericycle (SRCL) | 1.7 | $55M | 461k | 118.42 | |
General Electric Company | 1.6 | $52M | 2.0M | 26.28 | |
Stryker Corporation (SYK) | 1.6 | $50M | 590k | 84.32 | |
Kayne Anderson MLP Investment (KYN) | 1.6 | $49M | 1.3M | 39.41 | |
Qualcomm (QCOM) | 1.5 | $47M | 597k | 79.20 | |
Wells Fargo & Company (WFC) | 1.4 | $46M | 871k | 52.56 | |
International Business Machines (IBM) | 1.4 | $45M | 247k | 181.27 | |
Iron Mountain Incorporated | 1.4 | $44M | 1.2M | 35.45 | |
McDonald's Corporation (MCD) | 1.4 | $43M | 428k | 100.74 | |
Microsoft Corporation (MSFT) | 1.3 | $43M | 1.0M | 41.70 | |
3M Company (MMM) | 1.3 | $42M | 292k | 143.24 | |
Praxair | 1.3 | $42M | 313k | 132.84 | |
AFLAC Incorporated (AFL) | 1.3 | $41M | 658k | 62.25 | |
Johnson Controls | 1.3 | $41M | 821k | 49.93 | |
Ecolab (ECL) | 1.2 | $40M | 357k | 111.34 | |
Home Depot (HD) | 1.2 | $39M | 481k | 80.96 | |
Chevron Corporation (CVX) | 1.2 | $39M | 300k | 130.55 | |
Paychex (PAYX) | 1.2 | $37M | 889k | 41.56 | |
Visa (V) | 1.1 | $36M | 173k | 210.71 | |
Merck & Co (MRK) | 1.1 | $36M | 616k | 57.85 | |
Pfizer (PFE) | 1.0 | $33M | 1.1M | 29.68 | |
Expeditors International of Washington (EXPD) | 1.0 | $32M | 723k | 44.16 | |
Trimble Navigation (TRMB) | 1.0 | $32M | 870k | 36.95 | |
Abbvie (ABBV) | 1.0 | $32M | 559k | 56.44 | |
State Street Corporation (STT) | 1.0 | $31M | 467k | 67.26 | |
CVS Caremark Corporation (CVS) | 1.0 | $32M | 418k | 75.37 | |
Emerson Electric (EMR) | 0.9 | $29M | 443k | 66.36 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $29M | 501k | 57.62 | |
Gilead Sciences (GILD) | 0.9 | $28M | 333k | 82.91 | |
Intel Corporation (INTC) | 0.9 | $27M | 878k | 30.90 | |
GlaxoSmithKline | 0.8 | $27M | 500k | 53.48 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $26M | 978k | 27.03 | |
Tor Dom Bk Cad (TD) | 0.8 | $26M | 508k | 51.41 | |
Linear Technology Corporation | 0.8 | $26M | 547k | 47.07 | |
Abbott Laboratories (ABT) | 0.8 | $25M | 603k | 40.90 | |
Suncor Energy (SU) | 0.7 | $23M | 550k | 42.63 | |
MetLife (MET) | 0.7 | $23M | 417k | 55.56 | |
Automatic Data Processing (ADP) | 0.7 | $23M | 286k | 79.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $23M | 191k | 119.26 | |
Coca-Cola Company (KO) | 0.7 | $23M | 533k | 42.36 | |
Dover Corporation (DOV) | 0.7 | $22M | 241k | 90.95 | |
Cenovus Energy (CVE) | 0.7 | $21M | 649k | 32.37 | |
Fiserv (FI) | 0.7 | $21M | 346k | 60.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $21M | 81k | 260.56 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $21M | 197k | 105.68 | |
Google Inc Class C | 0.7 | $21M | 36k | 575.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $20M | 213k | 94.68 | |
Verizon Communications (VZ) | 0.6 | $20M | 414k | 48.93 | |
0.6 | $20M | 33k | 584.70 | ||
Powershares Senior Loan Portfo mf | 0.6 | $19M | 764k | 24.87 | |
At&t (T) | 0.6 | $19M | 526k | 35.36 | |
ResMed (RMD) | 0.6 | $17M | 344k | 50.63 | |
Mettler-Toledo International (MTD) | 0.6 | $18M | 69k | 253.18 | |
Life Time Fitness | 0.6 | $17M | 357k | 48.74 | |
Raytheon Company | 0.6 | $17M | 189k | 92.25 | |
Teradata Corporation (TDC) | 0.5 | $17M | 426k | 40.20 | |
TJX Companies (TJX) | 0.5 | $15M | 288k | 53.15 | |
Noble Corp Plc equity | 0.5 | $15M | 445k | 33.56 | |
Berkshire Hathaway (BRK.B) | 0.5 | $15M | 116k | 126.57 | |
U.S. Bancorp (USB) | 0.5 | $14M | 327k | 43.32 | |
IDEXX Laboratories (IDXX) | 0.5 | $14M | 107k | 133.57 | |
Capital One Financial (COF) | 0.5 | $14M | 173k | 82.60 | |
Celgene Corporation | 0.4 | $14M | 160k | 85.88 | |
Costco Wholesale Corporation (COST) | 0.4 | $13M | 115k | 115.16 | |
United Parcel Service (UPS) | 0.4 | $12M | 120k | 102.66 | |
Lancaster Colony (LANC) | 0.4 | $12M | 130k | 95.16 | |
Cognex Corporation (CGNX) | 0.4 | $12M | 320k | 38.40 | |
Caterpillar (CAT) | 0.4 | $12M | 108k | 108.68 | |
Hospitality Properties Trust | 0.4 | $12M | 385k | 30.40 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $12M | 139k | 84.70 | |
Novartis (NVS) | 0.3 | $11M | 124k | 90.53 | |
Solazyme | 0.3 | $11M | 953k | 11.78 | |
ConocoPhillips (COP) | 0.3 | $11M | 126k | 85.73 | |
Tractor Supply Company (TSCO) | 0.3 | $10M | 166k | 60.40 | |
Eli Lilly & Co. (LLY) | 0.3 | $10M | 164k | 62.17 | |
Bristol Myers Squibb (BMY) | 0.3 | $10M | 207k | 48.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $10M | 235k | 43.13 | |
Time Warner Cable | 0.3 | $9.5M | 64k | 147.30 | |
Wal-Mart Stores (WMT) | 0.3 | $9.4M | 126k | 75.07 | |
Becton, Dickinson and (BDX) | 0.3 | $9.6M | 82k | 118.30 | |
Oracle Corporation (ORCL) | 0.3 | $9.6M | 237k | 40.53 | |
Allergan | 0.3 | $9.2M | 54k | 169.23 | |
Bk Nova Cad (BNS) | 0.3 | $8.6M | 129k | 66.59 | |
Constant Contact | 0.3 | $8.6M | 267k | 32.11 | |
Barrick Gold Corp (GOLD) | 0.3 | $8.2M | 450k | 18.30 | |
Bank of America Corporation (BAC) | 0.3 | $8.2M | 534k | 15.37 | |
SYSCO Corporation (SYY) | 0.3 | $8.3M | 220k | 37.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.0M | 184k | 43.23 | |
Walgreen Company | 0.2 | $7.5M | 102k | 74.13 | |
Church & Dwight (CHD) | 0.2 | $7.4M | 107k | 69.95 | |
Bio-Reference Laboratories | 0.2 | $7.6M | 252k | 30.22 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $7.5M | 144k | 52.29 | |
DENTSPLY International | 0.2 | $6.9M | 146k | 47.35 | |
Duke Energy (DUK) | 0.2 | $6.8M | 92k | 74.18 | |
Walt Disney Company (DIS) | 0.2 | $6.7M | 78k | 85.75 | |
Air Products & Chemicals (APD) | 0.2 | $6.7M | 52k | 128.62 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.7M | 98k | 68.18 | |
General Mills (GIS) | 0.2 | $6.6M | 125k | 52.54 | |
Abb (ABBNY) | 0.2 | $6.5M | 284k | 23.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $6.5M | 58k | 111.22 | |
Lincoln Electric Holdings (LECO) | 0.2 | $6.4M | 92k | 69.87 | |
Encana Corp | 0.2 | $6.3M | 267k | 23.71 | |
Edwards Lifesciences (EW) | 0.2 | $5.6M | 65k | 85.84 | |
BP (BP) | 0.2 | $5.3M | 101k | 52.75 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $5.5M | 28k | 195.71 | |
Zimmer Holdings (ZBH) | 0.2 | $5.5M | 53k | 103.84 | |
Cisco Systems (CSCO) | 0.2 | $5.2M | 208k | 24.85 | |
Newell Rubbermaid (NWL) | 0.1 | $4.8M | 156k | 30.99 | |
Open Text Corp (OTEX) | 0.1 | $4.5M | 93k | 47.93 | |
Colfax Corporation | 0.1 | $4.3M | 58k | 74.55 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.2M | 20k | 206.94 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.2M | 65k | 65.43 | |
Starbucks Corporation (SBUX) | 0.1 | $4.3M | 55k | 77.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.1M | 54k | 76.98 | |
Stanley Black & Decker (SWK) | 0.1 | $3.6M | 42k | 87.82 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.8M | 48k | 80.33 | |
Comcast Corporation | 0.1 | $3.3M | 63k | 53.33 | |
Tiffany & Co. | 0.1 | $3.6M | 36k | 100.24 | |
Staples | 0.1 | $3.6M | 333k | 10.84 | |
EMC Corporation | 0.1 | $3.6M | 135k | 26.35 | |
iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 29k | 118.83 | |
Us Silica Hldgs (SLCA) | 0.1 | $3.5M | 64k | 55.43 | |
Knowles (KN) | 0.1 | $3.4M | 110k | 30.74 | |
Union Pacific Corporation (UNP) | 0.1 | $3.2M | 32k | 99.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 48k | 68.37 | |
Mead Johnson Nutrition | 0.1 | $3.0M | 33k | 93.17 | |
Morningstar (MORN) | 0.1 | $3.3M | 46k | 71.80 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.0M | 71k | 42.59 | |
Twenty-first Century Fox | 0.1 | $3.1M | 90k | 35.15 | |
Cintas Corporation (CTAS) | 0.1 | $2.9M | 46k | 63.53 | |
Express Scripts Holding | 0.1 | $2.8M | 40k | 69.34 | |
Dow Chemical Company | 0.1 | $2.4M | 48k | 51.46 | |
CIGNA Corporation | 0.1 | $2.5M | 28k | 91.98 | |
Portfolio Recovery Associates | 0.1 | $2.7M | 45k | 59.51 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.5M | 108k | 23.08 | |
SPDR S&P China (GXC) | 0.1 | $2.5M | 33k | 75.26 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $2.7M | 84k | 31.99 | |
Chubb Corporation | 0.1 | $2.2M | 24k | 92.17 | |
Medtronic | 0.1 | $2.3M | 37k | 63.76 | |
Masco Corporation (MAS) | 0.1 | $2.1M | 93k | 22.20 | |
Philip Morris International (PM) | 0.1 | $2.4M | 28k | 84.31 | |
Vornado Realty Trust (VNO) | 0.1 | $2.4M | 22k | 106.73 | |
Eaton Vance | 0.1 | $2.1M | 57k | 37.80 | |
Northwest Natural Gas | 0.1 | $2.1M | 45k | 47.14 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.1M | 144k | 14.60 | |
Moody's Corporation (MCO) | 0.1 | $1.8M | 21k | 87.68 | |
Boeing Company (BA) | 0.1 | $1.8M | 14k | 127.18 | |
Campbell Soup Company (CPB) | 0.1 | $2.0M | 44k | 45.82 | |
Royal Dutch Shell | 0.1 | $2.0M | 25k | 82.38 | |
Sigma-Aldrich Corporation | 0.1 | $1.8M | 18k | 101.49 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 21k | 87.54 | |
Lowe's Companies (LOW) | 0.1 | $2.0M | 41k | 47.99 | |
Varian Medical Systems | 0.1 | $2.0M | 24k | 83.13 | |
Market Vectors Agribusiness | 0.1 | $1.9M | 34k | 55.03 | |
PowerShares Water Resources | 0.1 | $1.8M | 66k | 26.59 | |
iShares MSCI Canada Index (EWC) | 0.1 | $1.9M | 60k | 32.22 | |
RigNet | 0.1 | $2.0M | 38k | 53.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 46k | 37.05 | |
Progressive Corporation (PGR) | 0.1 | $1.7M | 68k | 25.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 31k | 52.41 | |
Noble Energy | 0.1 | $1.6M | 21k | 77.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 14k | 119.62 | |
Dun & Bradstreet Corporation | 0.1 | $1.5M | 13k | 110.20 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 15k | 102.50 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 35k | 47.79 | |
Biogen Idec (BIIB) | 0.1 | $1.6M | 5.0k | 315.45 | |
SPDR Gold Trust (GLD) | 0.1 | $1.7M | 13k | 128.06 | |
iShares Gold Trust | 0.1 | $1.5M | 120k | 12.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 11k | 162.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.7M | 23k | 71.81 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 14k | 117.10 | |
Icon (ICLR) | 0.1 | $1.6M | 35k | 47.11 | |
Time Warner | 0.0 | $1.3M | 19k | 70.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 33k | 40.06 | |
Baxter International (BAX) | 0.0 | $1.3M | 18k | 72.24 | |
Hubbell Incorporated | 0.0 | $1.2M | 9.9k | 123.14 | |
Sealed Air (SEE) | 0.0 | $1.2M | 36k | 34.18 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 12k | 118.03 | |
Fastenal Company (FAST) | 0.0 | $1.1M | 23k | 49.46 | |
Roper Industries (ROP) | 0.0 | $1.2M | 8.3k | 145.88 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 29k | 39.93 | |
Enterprise Products Partners (EPD) | 0.0 | $1.2M | 15k | 78.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 9.5k | 143.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 14k | 78.06 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 16k | 80.47 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 19k | 57.84 | |
Bemis Company | 0.0 | $872k | 22k | 40.65 | |
Plum Creek Timber | 0.0 | $902k | 20k | 45.08 | |
eBay (EBAY) | 0.0 | $807k | 16k | 50.08 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 20k | 51.83 | |
John Wiley & Sons (WLY) | 0.0 | $880k | 15k | 60.56 | |
Wisconsin Energy Corporation | 0.0 | $983k | 21k | 46.92 | |
Kinder Morgan Energy Partners | 0.0 | $971k | 12k | 82.23 | |
iShares S&P 100 Index (OEF) | 0.0 | $863k | 10k | 86.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $961k | 6.9k | 138.45 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $936k | 19k | 48.62 | |
Barclays Bank | 0.0 | $908k | 35k | 25.76 | |
Mondelez Int (MDLZ) | 0.0 | $957k | 25k | 37.62 | |
Comcast Corporation (CMCSA) | 0.0 | $767k | 14k | 53.68 | |
Corning Incorporated (GLW) | 0.0 | $750k | 34k | 21.96 | |
PNC Financial Services (PNC) | 0.0 | $535k | 6.0k | 89.06 | |
Lincoln National Corporation (LNC) | 0.0 | $543k | 11k | 51.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $594k | 9.3k | 64.22 | |
Affiliated Managers (AMG) | 0.0 | $771k | 3.8k | 205.60 | |
M&T Bank Corporation (MTB) | 0.0 | $513k | 4.1k | 124.06 | |
Waste Management (WM) | 0.0 | $482k | 11k | 44.77 | |
Dominion Resources (D) | 0.0 | $643k | 9.0k | 71.50 | |
PPG Industries (PPG) | 0.0 | $644k | 3.1k | 210.18 | |
McGraw-Hill Companies | 0.0 | $699k | 8.4k | 83.06 | |
Travelers Companies (TRV) | 0.0 | $689k | 7.3k | 94.04 | |
Nordstrom (JWN) | 0.0 | $785k | 12k | 67.91 | |
Waters Corporation (WAT) | 0.0 | $506k | 4.9k | 104.33 | |
Helmerich & Payne (HP) | 0.0 | $695k | 6.0k | 116.08 | |
Gartner (IT) | 0.0 | $642k | 9.1k | 70.55 | |
Deere & Company (DE) | 0.0 | $696k | 7.7k | 90.55 | |
Halliburton Company (HAL) | 0.0 | $786k | 11k | 71.02 | |
Hess (HES) | 0.0 | $665k | 6.7k | 98.96 | |
Honeywell International (HON) | 0.0 | $735k | 7.9k | 92.94 | |
Target Corporation (TGT) | 0.0 | $576k | 9.9k | 57.95 | |
Unilever | 0.0 | $643k | 15k | 43.74 | |
Southern Company (SO) | 0.0 | $549k | 12k | 45.45 | |
Whole Foods Market | 0.0 | $721k | 19k | 38.59 | |
Kellogg Company (K) | 0.0 | $507k | 7.7k | 65.76 | |
Forest Laboratories | 0.0 | $729k | 7.4k | 99.05 | |
iShares Russell 1000 Index (IWB) | 0.0 | $661k | 6.0k | 110.17 | |
Dorchester Minerals (DMLP) | 0.0 | $636k | 21k | 30.55 | |
MTS Systems Corporation | 0.0 | $508k | 7.5k | 67.73 | |
Pepco Holdings | 0.0 | $544k | 20k | 27.47 | |
Panera Bread Company | 0.0 | $505k | 3.4k | 149.94 | |
Sabine Royalty Trust (SBR) | 0.0 | $677k | 11k | 60.58 | |
Aqua America | 0.0 | $531k | 20k | 26.20 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $484k | 25k | 19.29 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $653k | 7.0k | 93.86 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $681k | 7.5k | 90.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $740k | 6.8k | 109.47 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $518k | 8.0k | 65.03 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $743k | 15k | 49.25 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $599k | 24k | 25.31 | |
SPDR Barclays Capital High Yield B | 0.0 | $568k | 14k | 41.74 | |
Market Vectors Oil Service Etf | 0.0 | $777k | 14k | 57.77 | |
Facebook Inc cl a (META) | 0.0 | $600k | 8.9k | 67.26 | |
Kraft Foods | 0.0 | $500k | 8.3k | 59.91 | |
Vodafone Group New Adr F (VOD) | 0.0 | $698k | 21k | 33.38 | |
ICICI Bank (IBN) | 0.0 | $299k | 6.0k | 49.83 | |
Northeast Utilities System | 0.0 | $324k | 6.9k | 47.26 | |
Hartford Financial Services (HIG) | 0.0 | $324k | 9.1k | 35.79 | |
Discover Financial Services (DFS) | 0.0 | $264k | 4.3k | 61.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $472k | 14k | 34.15 | |
Canadian Natl Ry (CNI) | 0.0 | $267k | 4.1k | 64.90 | |
CSX Corporation (CSX) | 0.0 | $313k | 10k | 30.76 | |
FedEx Corporation (FDX) | 0.0 | $296k | 2.0k | 151.17 | |
Monsanto Company | 0.0 | $236k | 1.9k | 125.00 | |
Cardinal Health (CAH) | 0.0 | $431k | 6.3k | 68.58 | |
Bed Bath & Beyond | 0.0 | $441k | 7.7k | 57.42 | |
Genuine Parts Company (GPC) | 0.0 | $284k | 3.2k | 87.65 | |
Spectra Energy | 0.0 | $222k | 5.2k | 42.45 | |
W.W. Grainger (GWW) | 0.0 | $332k | 1.3k | 253.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $391k | 5.4k | 72.41 | |
Morgan Stanley (MS) | 0.0 | $214k | 6.6k | 32.30 | |
Entegris (ENTG) | 0.0 | $159k | 12k | 13.78 | |
National-Oilwell Var | 0.0 | $289k | 3.5k | 82.45 | |
Unum (UNM) | 0.0 | $221k | 6.4k | 34.75 | |
Aetna | 0.0 | $341k | 4.2k | 81.19 | |
Health Care REIT | 0.0 | $219k | 3.5k | 62.57 | |
Baker Hughes Incorporated | 0.0 | $238k | 3.2k | 74.56 | |
BB&T Corporation | 0.0 | $381k | 9.7k | 39.43 | |
Diageo (DEO) | 0.0 | $231k | 1.8k | 126.85 | |
Hewlett-Packard Company | 0.0 | $382k | 11k | 33.63 | |
Nike (NKE) | 0.0 | $319k | 4.1k | 77.65 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $371k | 3.6k | 102.86 | |
Royal Dutch Shell | 0.0 | $288k | 3.3k | 87.04 | |
Weyerhaeuser Company (WY) | 0.0 | $219k | 6.6k | 33.06 | |
iShares S&P 500 Index (IVV) | 0.0 | $299k | 1.5k | 196.71 | |
Torchmark Corporation | 0.0 | $221k | 2.7k | 81.85 | |
Ford Motor Company (F) | 0.0 | $237k | 14k | 17.24 | |
Exelon Corporation (EXC) | 0.0 | $375k | 10k | 36.49 | |
Total (TTE) | 0.0 | $241k | 3.3k | 72.29 | |
Williams Companies (WMB) | 0.0 | $432k | 7.4k | 58.16 | |
Shire | 0.0 | $259k | 1.1k | 235.45 | |
Jacobs Engineering | 0.0 | $213k | 4.0k | 53.25 | |
EOG Resources (EOG) | 0.0 | $243k | 2.1k | 116.49 | |
Novo Nordisk A/S (NVO) | 0.0 | $430k | 9.3k | 46.24 | |
Manpower (MAN) | 0.0 | $260k | 3.1k | 84.69 | |
Omni (OMC) | 0.0 | $346k | 4.9k | 71.34 | |
Public Service Enterprise (PEG) | 0.0 | $291k | 7.1k | 40.78 | |
priceline.com Incorporated | 0.0 | $247k | 205.00 | 1204.88 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $382k | 14k | 26.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $206k | 800.00 | 257.50 | |
Sun Life Financial (SLF) | 0.0 | $296k | 8.1k | 36.72 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $385k | 8.3k | 46.39 | |
El Paso Pipeline Partners | 0.0 | $250k | 6.9k | 36.20 | |
Plains All American Pipeline (PAA) | 0.0 | $426k | 7.1k | 60.00 | |
Polypore International | 0.0 | $340k | 7.1k | 47.66 | |
Regency Energy Partners | 0.0 | $282k | 8.8k | 32.19 | |
Dynamic Materials Corporation | 0.0 | $412k | 19k | 22.09 | |
Wabtec Corporation (WAB) | 0.0 | $355k | 4.3k | 82.56 | |
Rockwell Automation (ROK) | 0.0 | $332k | 2.7k | 125.28 | |
St. Jude Medical | 0.0 | $381k | 5.5k | 69.27 | |
Watts Water Technologies (WTS) | 0.0 | $365k | 5.9k | 61.60 | |
Central Fd Cda Ltd cl a | 0.0 | $363k | 25k | 14.54 | |
SM Energy (SM) | 0.0 | $302k | 3.6k | 83.89 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $270k | 5.7k | 47.79 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $259k | 2.4k | 110.21 | |
General Motors Company (GM) | 0.0 | $215k | 5.9k | 36.32 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $218k | 4.2k | 51.90 | |
Central Gold-Trust | 0.0 | $213k | 4.5k | 47.40 | |
John Wiley & Sons (WLYB) | 0.0 | $218k | 3.6k | 60.56 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $240k | 18k | 13.33 | |
Covidien | 0.0 | $241k | 2.7k | 90.03 | |
Linkedin Corp | 0.0 | $272k | 1.6k | 171.28 | |
Tesoro Logistics Lp us equity | 0.0 | $264k | 3.6k | 73.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $347k | 6.8k | 50.86 | |
Itt | 0.0 | $207k | 4.3k | 48.14 | |
Smart Balance | 0.0 | $165k | 12k | 14.15 | |
Windstream Hldgs | 0.0 | $212k | 21k | 9.98 | |
Banco Santander (SAN) | 0.0 | $129k | 12k | 10.44 | |
Vicor Corporation (VICR) | 0.0 | $93k | 11k | 8.36 | |
Bank Of America Corp w exp 10/201 | 0.0 | $13k | 18k | 0.74 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $107k | 10k | 10.46 | |
Northeast Bancorp | 0.0 | $134k | 14k | 9.57 |