Welch & Forbes as of Dec. 31, 2014
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 344 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.0 | $100M | 1.1M | 91.09 | |
| United Technologies Corporation | 2.7 | $92M | 799k | 115.00 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $90M | 976k | 92.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $77M | 738k | 104.57 | |
| CarMax (KMX) | 2.2 | $75M | 1.1M | 66.58 | |
| O'reilly Automotive (ORLY) | 2.2 | $75M | 388k | 192.62 | |
| Apple (AAPL) | 1.9 | $65M | 590k | 110.38 | |
| Pepsi (PEP) | 1.8 | $61M | 646k | 94.56 | |
| Stericycle (SRCL) | 1.8 | $60M | 457k | 131.08 | |
| Danaher Corporation (DHR) | 1.8 | $60M | 696k | 85.71 | |
| Stryker Corporation (SYK) | 1.6 | $56M | 590k | 94.33 | |
| Schlumberger (SLB) | 1.6 | $54M | 632k | 85.41 | |
| Iron Mountain Incorporated | 1.5 | $52M | 1.3M | 38.66 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $52M | 1.4M | 38.18 | |
| General Electric Company | 1.4 | $49M | 2.0M | 25.27 | |
| Home Depot (HD) | 1.4 | $49M | 467k | 104.97 | |
| Wells Fargo & Company (WFC) | 1.4 | $49M | 893k | 54.82 | |
| Ansys (ANSS) | 1.4 | $48M | 579k | 82.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $47M | 1.0M | 46.45 | |
| 3M Company (MMM) | 1.4 | $46M | 282k | 164.32 | |
| Visa (V) | 1.4 | $46M | 177k | 262.20 | |
| Qualcomm (QCOM) | 1.3 | $45M | 602k | 74.33 | |
| CVS Caremark Corporation (CVS) | 1.2 | $41M | 426k | 96.31 | |
| Praxair | 1.2 | $40M | 312k | 129.56 | |
| Johnson Controls | 1.1 | $38M | 788k | 48.34 | |
| McDonald's Corporation (MCD) | 1.1 | $38M | 404k | 93.70 | |
| Ecolab (ECL) | 1.1 | $38M | 359k | 104.52 | |
| Paychex (PAYX) | 1.1 | $37M | 811k | 46.17 | |
| International Business Machines (IBM) | 1.1 | $37M | 233k | 160.44 | |
| Abbvie (ABBV) | 1.1 | $37M | 558k | 65.44 | |
| State Street Corporation (STT) | 1.1 | $36M | 462k | 78.50 | |
| AFLAC Incorporated (AFL) | 1.0 | $35M | 574k | 61.09 | |
| Chevron Corporation (CVX) | 1.0 | $35M | 309k | 112.18 | |
| Pfizer (PFE) | 1.0 | $34M | 1.1M | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $32M | 506k | 62.58 | |
| Intel Corporation (INTC) | 0.9 | $31M | 860k | 36.29 | |
| Merck & Co (MRK) | 0.9 | $31M | 552k | 56.79 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $30M | 1.1M | 28.15 | |
| Gilead Sciences (GILD) | 0.9 | $30M | 316k | 94.26 | |
| Abbott Laboratories (ABT) | 0.8 | $28M | 628k | 45.02 | |
| Emerson Electric (EMR) | 0.8 | $27M | 439k | 61.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $25M | 207k | 118.80 | |
| Tor Dom Bk Cad (TD) | 0.7 | $24M | 510k | 47.78 | |
| Fiserv (FI) | 0.7 | $24M | 341k | 70.97 | |
| Expeditors International of Washington (EXPD) | 0.7 | $24M | 532k | 44.61 | |
| Automatic Data Processing (ADP) | 0.7 | $24M | 288k | 83.37 | |
| Linear Technology Corporation | 0.7 | $24M | 525k | 45.60 | |
| MetLife (MET) | 0.7 | $24M | 435k | 54.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $23M | 204k | 112.32 | |
| Trimble Navigation (TRMB) | 0.7 | $22M | 835k | 26.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $22M | 185k | 119.41 | |
| Coca-Cola Company (KO) | 0.6 | $22M | 518k | 42.22 | |
| Mettler-Toledo International (MTD) | 0.6 | $22M | 71k | 302.45 | |
| GlaxoSmithKline | 0.6 | $21M | 499k | 42.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $21M | 81k | 263.97 | |
| Verizon Communications (VZ) | 0.6 | $21M | 441k | 46.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $21M | 197k | 105.18 | |
| Raytheon Company | 0.6 | $20M | 188k | 108.17 | |
| TJX Companies (TJX) | 0.6 | $21M | 300k | 68.58 | |
| Google Inc Class C | 0.6 | $20M | 39k | 526.38 | |
| Celgene Corporation | 0.6 | $20M | 179k | 111.86 | |
| Life Time Fitness | 0.6 | $20M | 344k | 56.62 | |
| Ameriprise Financial (AMP) | 0.6 | $19M | 144k | 132.25 | |
| ResMed (RMD) | 0.6 | $19M | 333k | 56.06 | |
| Powershares Senior Loan Portfo mf | 0.6 | $19M | 781k | 24.03 | |
| Suncor Energy (SU) | 0.5 | $18M | 558k | 31.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $17M | 115k | 150.15 | |
| At&t (T) | 0.5 | $17M | 512k | 33.59 | |
| Capital One Financial (COF) | 0.5 | $17M | 210k | 82.55 | |
| 0.5 | $17M | 33k | 530.67 | ||
| Dover Corporation (DOV) | 0.5 | $17M | 239k | 71.72 | |
| Costco Wholesale Corporation (COST) | 0.5 | $16M | 116k | 141.75 | |
| Teradata Corporation (TDC) | 0.5 | $16M | 362k | 43.68 | |
| IDEXX Laboratories (IDXX) | 0.5 | $16M | 104k | 148.27 | |
| U.S. Bancorp (USB) | 0.4 | $15M | 329k | 44.95 | |
| United Parcel Service (UPS) | 0.4 | $13M | 120k | 111.18 | |
| Cognex Corporation (CGNX) | 0.4 | $13M | 315k | 41.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $12M | 208k | 59.03 | |
| Hospitality Properties Trust | 0.4 | $12M | 397k | 31.00 | |
| Novartis (NVS) | 0.3 | $12M | 126k | 92.66 | |
| Allergan | 0.3 | $12M | 54k | 212.58 | |
| ConocoPhillips (COP) | 0.3 | $12M | 169k | 69.06 | |
| Open Text Corp (OTEX) | 0.3 | $12M | 200k | 58.26 | |
| Perrigo Company (PRGO) | 0.3 | $12M | 70k | 167.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 129k | 85.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 164k | 68.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $11M | 81k | 139.16 | |
| Lancaster Colony (LANC) | 0.3 | $11M | 119k | 93.64 | |
| Omni (OMC) | 0.3 | $11M | 147k | 77.47 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 252k | 44.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $11M | 132k | 84.68 | |
| Tractor Supply Company (TSCO) | 0.3 | $11M | 137k | 78.82 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 595k | 17.89 | |
| Roper Industries (ROP) | 0.3 | $11M | 68k | 156.35 | |
| Cenovus Energy (CVE) | 0.3 | $10M | 498k | 20.62 | |
| Time Warner Cable | 0.3 | $9.8M | 64k | 152.07 | |
| Constant Contact | 0.3 | $9.8M | 268k | 36.70 | |
| Caterpillar (CAT) | 0.3 | $9.6M | 105k | 91.53 | |
| Church & Dwight (CHD) | 0.3 | $9.3M | 118k | 78.81 | |
| Apache Corporation | 0.3 | $9.0M | 143k | 62.67 | |
| SYSCO Corporation (SYY) | 0.3 | $8.7M | 219k | 39.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $8.8M | 221k | 40.02 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.2M | 142k | 58.01 | |
| Edwards Lifesciences (EW) | 0.2 | $8.2M | 65k | 127.38 | |
| Walt Disney Company (DIS) | 0.2 | $7.8M | 83k | 94.19 | |
| Air Products & Chemicals (APD) | 0.2 | $7.8M | 54k | 144.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $7.7M | 98k | 78.57 | |
| Duke Energy (DUK) | 0.2 | $7.8M | 93k | 83.54 | |
| DENTSPLY International | 0.2 | $7.6M | 142k | 53.27 | |
| Bio-Reference Laboratories | 0.2 | $7.6M | 235k | 32.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.5M | 99k | 76.20 | |
| Amgen (AMGN) | 0.2 | $7.2M | 45k | 159.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.0M | 60k | 115.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.9M | 99k | 69.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $6.6M | 167k | 39.29 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.3M | 91k | 69.09 | |
| General Mills (GIS) | 0.2 | $6.2M | 117k | 53.33 | |
| Bk Nova Cad (BNS) | 0.2 | $6.3M | 110k | 57.08 | |
| Anadarko Petroleum Corporation | 0.2 | $5.6M | 68k | 82.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.9M | 52k | 113.42 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.5M | 27k | 205.54 | |
| Cisco Systems (CSCO) | 0.2 | $5.5M | 198k | 27.82 | |
| Boston Scientific Corporation (BSX) | 0.2 | $5.4M | 405k | 13.25 | |
| Abb (ABBNY) | 0.2 | $5.6M | 265k | 21.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $5.2M | 20k | 263.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.0M | 131k | 38.09 | |
| Staples | 0.1 | $5.1M | 283k | 18.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.7M | 57k | 82.04 | |
| Morningstar (MORN) | 0.1 | $4.8M | 75k | 64.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.7M | 59k | 79.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.7M | 101k | 46.86 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $4.7M | 184k | 25.68 | |
| BP (BP) | 0.1 | $4.4M | 114k | 38.12 | |
| American Express Company (AXP) | 0.1 | $4.4M | 48k | 93.06 | |
| Comcast Corporation | 0.1 | $4.3M | 75k | 57.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.5M | 61k | 73.93 | |
| EMC Corporation | 0.1 | $4.1M | 138k | 29.74 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.8M | 40k | 96.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.8M | 32k | 119.13 | |
| Tiffany & Co. | 0.1 | $3.8M | 36k | 106.85 | |
| Twenty-first Century Fox | 0.1 | $3.6M | 95k | 38.40 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 44k | 78.44 | |
| Mead Johnson Nutrition | 0.1 | $3.4M | 34k | 100.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 29k | 119.58 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.1M | 293k | 10.75 | |
| priceline.com Incorporated | 0.1 | $3.0M | 2.6k | 1140.21 | |
| Colfax Corporation | 0.1 | $3.2M | 62k | 51.57 | |
| Medtronic | 0.1 | $2.6M | 35k | 72.21 | |
| CIGNA Corporation | 0.1 | $2.8M | 28k | 102.91 | |
| Sigma-Aldrich Corporation | 0.1 | $2.6M | 19k | 137.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 44k | 60.85 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.6M | 22k | 117.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.8M | 35k | 79.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.7M | 72k | 37.89 | |
| Pra (PRAA) | 0.1 | $2.8M | 49k | 57.92 | |
| Chubb Corporation | 0.1 | $2.5M | 24k | 103.49 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 29k | 81.48 | |
| Lowe's Companies (LOW) | 0.1 | $2.5M | 36k | 68.81 | |
| Eaton Vance | 0.1 | $2.3M | 56k | 40.93 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.5M | 107k | 23.54 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 20k | 95.81 | |
| Dow Chemical Company | 0.1 | $2.0M | 45k | 45.61 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 86k | 25.20 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 44k | 43.99 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 18k | 106.25 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 21k | 94.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 32k | 66.42 | |
| Northwest Natural Gas | 0.1 | $2.1M | 43k | 49.91 | |
| SPDR S&P China (GXC) | 0.1 | $2.0M | 25k | 79.64 | |
| Knowles (KN) | 0.1 | $1.9M | 81k | 23.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 39k | 41.61 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 67k | 26.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 12k | 147.39 | |
| Altria (MO) | 0.1 | $1.6M | 33k | 49.25 | |
| Royal Dutch Shell | 0.1 | $1.8M | 27k | 66.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 34k | 53.48 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 5.1k | 339.46 | |
| Varian Medical Systems | 0.1 | $1.9M | 22k | 86.51 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.8M | 23k | 76.85 | |
| Market Vectors Agribusiness | 0.1 | $1.8M | 34k | 52.53 | |
| PowerShares Water Resources | 0.1 | $1.7M | 66k | 25.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 14k | 116.65 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $1.6M | 114k | 14.40 | |
| RigNet | 0.1 | $1.6M | 38k | 41.04 | |
| Time Warner | 0.0 | $1.5M | 17k | 85.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 32k | 41.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 27k | 57.54 | |
| Sealed Air (SEE) | 0.0 | $1.5M | 36k | 42.43 | |
| Dun & Bradstreet Corporation | 0.0 | $1.5M | 12k | 120.93 | |
| Boeing Company (BA) | 0.0 | $1.5M | 12k | 129.99 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 22k | 63.00 | |
| Analog Devices (ADI) | 0.0 | $1.5M | 26k | 55.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 9.8k | 125.34 | |
| Encana Corp | 0.0 | $1.3M | 96k | 13.87 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 30k | 47.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 12k | 113.62 | |
| iShares Gold Trust | 0.0 | $1.3M | 117k | 11.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 9.4k | 144.84 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 29k | 42.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 14k | 90.29 | |
| Express Scripts Holding | 0.0 | $1.3M | 16k | 84.70 | |
| Cdk Global Inc equities | 0.0 | $1.5M | 37k | 40.74 | |
| Lincoln National Corporation (LNC) | 0.0 | $873k | 15k | 57.68 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 19k | 55.38 | |
| Hubbell Incorporated | 0.0 | $1.1M | 10k | 106.83 | |
| Noble Energy | 0.0 | $982k | 21k | 47.44 | |
| Nordstrom (JWN) | 0.0 | $907k | 11k | 79.42 | |
| Bemis Company | 0.0 | $970k | 22k | 45.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 20k | 57.24 | |
| John Wiley & Sons (WLY) | 0.0 | $855k | 14k | 59.24 | |
| Wisconsin Energy Corporation | 0.0 | $1.1M | 21k | 52.74 | |
| Whole Foods Market | 0.0 | $947k | 19k | 50.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 30k | 36.11 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 11k | 90.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 6.6k | 167.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.1M | 7.9k | 142.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 40k | 28.85 | |
| Us Silica Hldgs (SLCA) | 0.0 | $955k | 37k | 25.69 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 15k | 71.66 | |
| Facebook Inc cl a (META) | 0.0 | $924k | 12k | 78.05 | |
| Corning Incorporated (GLW) | 0.0 | $783k | 34k | 22.93 | |
| PNC Financial Services (PNC) | 0.0 | $628k | 6.9k | 91.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $616k | 9.1k | 67.35 | |
| Affiliated Managers (AMG) | 0.0 | $792k | 3.7k | 212.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $519k | 4.1k | 125.51 | |
| Waste Management (WM) | 0.0 | $595k | 12k | 51.31 | |
| Baxter International (BAX) | 0.0 | $847k | 12k | 73.33 | |
| Dominion Resources (D) | 0.0 | $526k | 6.8k | 76.87 | |
| Bed Bath & Beyond | 0.0 | $546k | 7.2k | 76.15 | |
| PPG Industries (PPG) | 0.0 | $708k | 3.1k | 231.07 | |
| McGraw-Hill Companies | 0.0 | $650k | 7.3k | 89.04 | |
| Travelers Companies (TRV) | 0.0 | $650k | 6.1k | 105.91 | |
| Waters Corporation (WAT) | 0.0 | $547k | 4.9k | 112.78 | |
| Plum Creek Timber | 0.0 | $797k | 19k | 42.76 | |
| Gartner (IT) | 0.0 | $682k | 8.1k | 84.20 | |
| Allstate Corporation (ALL) | 0.0 | $832k | 12k | 70.22 | |
| Deere & Company (DE) | 0.0 | $639k | 7.2k | 88.41 | |
| eBay (EBAY) | 0.0 | $702k | 13k | 56.17 | |
| Honeywell International (HON) | 0.0 | $569k | 5.7k | 100.00 | |
| Target Corporation (TGT) | 0.0 | $687k | 9.1k | 75.87 | |
| Unilever | 0.0 | $554k | 14k | 39.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $522k | 829.00 | 629.67 | |
| Kellogg Company (K) | 0.0 | $511k | 7.8k | 65.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $789k | 28k | 28.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $688k | 6.0k | 114.67 | |
| Middleby Corporation (MIDD) | 0.0 | $721k | 7.3k | 99.15 | |
| Pepco Holdings | 0.0 | $533k | 20k | 26.92 | |
| Hain Celestial (HAIN) | 0.0 | $665k | 11k | 58.33 | |
| Medivation | 0.0 | $528k | 5.3k | 99.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $719k | 7.0k | 103.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $636k | 6.7k | 95.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $673k | 6.1k | 110.15 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $531k | 12k | 43.94 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $604k | 24k | 25.52 | |
| SPDR Barclays Capital High Yield B | 0.0 | $525k | 14k | 38.58 | |
| Barclays Bank | 0.0 | $849k | 33k | 25.93 | |
| Mondelez Int (MDLZ) | 0.0 | $835k | 23k | 36.33 | |
| Actavis | 0.0 | $630k | 2.4k | 257.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $688k | 20k | 34.14 | |
| ICICI Bank (IBN) | 0.0 | $312k | 27k | 11.56 | |
| Northeast Utilities System | 0.0 | $362k | 6.8k | 53.58 | |
| Annaly Capital Management | 0.0 | $339k | 31k | 10.81 | |
| Goldman Sachs (GS) | 0.0 | $224k | 1.2k | 194.11 | |
| Hartford Financial Services (HIG) | 0.0 | $269k | 6.4k | 41.73 | |
| Discover Financial Services (DFS) | 0.0 | $264k | 4.0k | 65.49 | |
| Blackstone | 0.0 | $222k | 6.5k | 33.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $409k | 14k | 29.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $284k | 4.1k | 69.03 | |
| CSX Corporation (CSX) | 0.0 | $328k | 9.0k | 36.25 | |
| FedEx Corporation (FDX) | 0.0 | $453k | 2.6k | 173.70 | |
| Cardinal Health (CAH) | 0.0 | $480k | 6.0k | 80.67 | |
| Genuine Parts Company (GPC) | 0.0 | $345k | 3.2k | 106.48 | |
| Spectra Energy | 0.0 | $268k | 7.4k | 36.28 | |
| W.W. Grainger (GWW) | 0.0 | $286k | 1.1k | 254.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $365k | 5.0k | 72.77 | |
| Hanesbrands (HBI) | 0.0 | $494k | 4.4k | 111.64 | |
| National-Oilwell Var | 0.0 | $497k | 7.6k | 65.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $200k | 4.0k | 49.50 | |
| Aetna | 0.0 | $373k | 4.2k | 88.81 | |
| Helmerich & Payne (HP) | 0.0 | $404k | 6.0k | 67.48 | |
| Health Care REIT | 0.0 | $265k | 3.5k | 75.71 | |
| BB&T Corporation | 0.0 | $318k | 8.2k | 38.96 | |
| Diageo (DEO) | 0.0 | $202k | 1.8k | 114.19 | |
| Halliburton Company (HAL) | 0.0 | $435k | 11k | 39.30 | |
| Hess (HES) | 0.0 | $422k | 5.7k | 73.78 | |
| Hewlett-Packard Company | 0.0 | $405k | 10k | 40.12 | |
| Intuitive Surgical (ISRG) | 0.0 | $233k | 440.00 | 529.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $257k | 7.2k | 35.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $299k | 1.4k | 207.06 | |
| Torchmark Corporation | 0.0 | $219k | 4.1k | 54.07 | |
| Exelon Corporation (EXC) | 0.0 | $363k | 9.8k | 37.13 | |
| Williams Companies (WMB) | 0.0 | $297k | 6.6k | 45.00 | |
| Southern Company (SO) | 0.0 | $485k | 9.9k | 49.12 | |
| EOG Resources (EOG) | 0.0 | $245k | 2.7k | 92.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $368k | 8.7k | 42.30 | |
| Manpower (MAN) | 0.0 | $209k | 3.1k | 68.08 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 5.3k | 41.42 | |
| Amazon (AMZN) | 0.0 | $273k | 881.00 | 309.88 | |
| Sun Life Financial (SLF) | 0.0 | $291k | 8.1k | 36.10 | |
| Dorchester Minerals (DMLP) | 0.0 | $498k | 20k | 25.51 | |
| MTS Systems Corporation | 0.0 | $510k | 6.8k | 75.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $395k | 7.7k | 51.42 | |
| Polypore International | 0.0 | $293k | 6.2k | 47.00 | |
| Regency Energy Partners | 0.0 | $210k | 8.8k | 23.97 | |
| SPX Corporation | 0.0 | $342k | 4.0k | 85.71 | |
| Dynamic Materials Corporation | 0.0 | $312k | 20k | 16.04 | |
| Panera Bread Company | 0.0 | $315k | 1.8k | 174.52 | |
| Sabine Royalty Trust (SBR) | 0.0 | $391k | 11k | 35.79 | |
| Wabtec Corporation (WAB) | 0.0 | $339k | 3.9k | 86.92 | |
| Aqua America | 0.0 | $488k | 18k | 26.72 | |
| Rockwell Automation (ROK) | 0.0 | $295k | 2.7k | 111.32 | |
| St. Jude Medical | 0.0 | $342k | 5.3k | 64.96 | |
| Watts Water Technologies (WTS) | 0.0 | $479k | 7.6k | 63.44 | |
| United Natural Foods (UNFI) | 0.0 | $336k | 4.3k | 77.38 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $358k | 25k | 14.26 | |
| Central Fd Cda Ltd cl a | 0.0 | $289k | 25k | 11.58 | |
| SM Energy (SM) | 0.0 | $448k | 12k | 38.62 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $458k | 8.3k | 55.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | 2.8k | 76.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $319k | 7.5k | 42.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $203k | 2.5k | 81.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $257k | 2.4k | 109.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $394k | 3.5k | 111.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $405k | 10k | 39.41 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $202k | 21k | 9.47 | |
| John Wiley & Sons (WLYB) | 0.0 | $207k | 3.5k | 59.14 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $197k | 15k | 13.13 | |
| Linkedin Corp | 0.0 | $346k | 1.5k | 229.44 | |
| Solazyme | 0.0 | $195k | 76k | 2.58 | |
| Tesoro Logistics Lp us equity | 0.0 | $240k | 4.1k | 58.77 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $316k | 6.3k | 50.56 | |
| American Tower Reit (AMT) | 0.0 | $297k | 3.0k | 98.93 | |
| Market Vectors Oil Service Etf | 0.0 | $483k | 14k | 35.91 | |
| Kraft Foods | 0.0 | $441k | 7.0k | 62.62 | |
| Workday Inc cl a (WDAY) | 0.0 | $295k | 3.6k | 81.56 | |
| Windstream Hldgs | 0.0 | $171k | 21k | 8.22 | |
| Alliqua | 0.0 | $180k | 34k | 5.29 | |
| Halyard Health | 0.0 | $261k | 5.7k | 45.49 | |
| Entegris (ENTG) | 0.0 | $138k | 10k | 13.24 | |
| Vicor Corporation (VICR) | 0.0 | $135k | 11k | 12.14 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $12k | 18k | 0.69 | |
| Northeast Bancorp | 0.0 | $135k | 14k | 9.64 | |
| Bg Medicine | 0.0 | $5.0k | 12k | 0.44 | |
| Smart Balance | 0.0 | $129k | 12k | 11.06 |
