Welch & Forbes as of June 30, 2011
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 316 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $104M | 1.3M | 81.30 | |
| Procter & Gamble Company (PG) | 3.4 | $84M | 1.3M | 63.57 | |
| United Technologies Corporation | 3.1 | $78M | 880k | 88.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $51M | 766k | 66.50 | |
| Johnson Controls | 2.0 | $50M | 1.2M | 41.66 | |
| Stericycle (SRCL) | 2.0 | $50M | 564k | 89.14 | |
| Expeditors International of Washington (EXPD) | 2.0 | $50M | 968k | 51.19 | |
| International Business Machines (IBM) | 1.9 | $48M | 277k | 171.56 | |
| Pepsi (PEP) | 1.9 | $47M | 661k | 70.47 | |
| Schlumberger (SLB) | 1.9 | $46M | 536k | 86.37 | |
| Iron Mountain Incorporated | 1.8 | $45M | 1.3M | 34.07 | |
| O'reilly Automotive (ORLY) | 1.7 | $42M | 644k | 65.52 | |
| CarMax (KMX) | 1.5 | $38M | 1.1M | 33.07 | |
| Teradata Corporation (TDC) | 1.5 | $37M | 619k | 60.20 | |
| Danaher Corporation (DHR) | 1.5 | $36M | 687k | 52.99 | |
| General Electric Company | 1.4 | $36M | 1.9M | 18.89 | |
| Abbott Laboratories (ABT) | 1.4 | $35M | 664k | 52.62 | |
| 3M Company (MMM) | 1.4 | $34M | 359k | 94.85 | |
| Stryker Corporation (SYK) | 1.4 | $34M | 579k | 58.67 | |
| Cenovus Energy (CVE) | 1.4 | $34M | 898k | 37.68 | |
| McDonald's Corporation (MCD) | 1.3 | $33M | 394k | 84.33 | |
| Praxair | 1.3 | $33M | 308k | 108.39 | |
| AFLAC Incorporated (AFL) | 1.3 | $33M | 709k | 46.67 | |
| Ansys (ANSS) | 1.2 | $31M | 574k | 54.67 | |
| State Street Corporation (STT) | 1.2 | $31M | 690k | 45.11 | |
| Barrick Gold Corp (GOLD) | 1.2 | $31M | 683k | 45.29 | |
| Emerson Electric (EMR) | 1.2 | $30M | 536k | 56.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $30M | 1.1M | 26.00 | |
| Paychex (PAYX) | 1.2 | $30M | 969k | 30.72 | |
| Apache Corporation | 1.2 | $30M | 239k | 123.39 | |
| Chevron Corporation (CVX) | 1.1 | $29M | 278k | 102.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $28M | 570k | 48.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $27M | 662k | 40.94 | |
| Pfizer (PFE) | 1.0 | $25M | 1.2M | 20.30 | |
| Qualcomm (QCOM) | 1.0 | $24M | 428k | 56.82 | |
| Suncor Energy (SU) | 1.0 | $24M | 618k | 39.17 | |
| GlaxoSmithKline | 0.9 | $23M | 528k | 42.90 | |
| Ecolab (ECL) | 0.9 | $22M | 398k | 56.39 | |
| Merck & Co (MRK) | 0.9 | $22M | 636k | 35.29 | |
| Intel Corporation (INTC) | 0.9 | $22M | 979k | 22.00 | |
| Tor Dom Bk Cad (TD) | 0.8 | $21M | 242k | 84.94 | |
| Noble Corporation Com Stk | 0.8 | $19M | 482k | 39.43 | |
| Home Depot (HD) | 0.8 | $19M | 519k | 36.22 | |
| Abb (ABBNY) | 0.8 | $19M | 723k | 25.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $18M | 167k | 110.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $18M | 605k | 30.25 | |
| Coca-Cola Company (KO) | 0.7 | $18M | 262k | 67.29 | |
| Encana Corp | 0.7 | $17M | 553k | 31.00 | |
| Apple (AAPL) | 0.7 | $17M | 51k | 335.50 | |
| Dover Corporation (DOV) | 0.7 | $17M | 249k | 67.80 | |
| At&t (T) | 0.7 | $17M | 532k | 31.41 | |
| Linear Technology Corporation | 0.7 | $17M | 505k | 33.02 | |
| Automatic Data Processing (ADP) | 0.6 | $16M | 301k | 52.67 | |
| Verizon Communications (VZ) | 0.6 | $15M | 389k | 37.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $14M | 505k | 28.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $14M | 135k | 104.95 | |
| Oracle Corporation (ORCL) | 0.6 | $14M | 428k | 32.91 | |
| Constant Contact | 0.5 | $13M | 528k | 25.38 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 340k | 37.58 | |
| Lancaster Colony (LANC) | 0.5 | $13M | 209k | 60.82 | |
| Visa (V) | 0.5 | $13M | 152k | 84.26 | |
| IDEXX Laboratories (IDXX) | 0.5 | $12M | 160k | 77.60 | |
| ConocoPhillips (COP) | 0.5 | $13M | 166k | 75.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $12M | 235k | 51.99 | |
| DENTSPLY International | 0.5 | $12M | 323k | 38.07 | |
| MetLife (MET) | 0.5 | $12M | 275k | 43.87 | |
| 0.5 | $12M | 23k | 506.37 | ||
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $12M | 139k | 83.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $11M | 226k | 49.81 | |
| Fiserv (FI) | 0.4 | $11M | 174k | 62.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $11M | 60k | 177.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $10M | 132k | 77.39 | |
| ResMed (RMD) | 0.4 | $10M | 326k | 30.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $9.8M | 207k | 47.60 | |
| Caterpillar (CAT) | 0.4 | $9.7M | 91k | 106.45 | |
| United Parcel Service (UPS) | 0.4 | $9.8M | 134k | 72.93 | |
| Staples | 0.4 | $9.9M | 625k | 15.80 | |
| Exelon Corporation (EXC) | 0.4 | $9.4M | 219k | 42.84 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.2M | 113k | 81.24 | |
| Cisco Systems (CSCO) | 0.4 | $9.0M | 575k | 15.60 | |
| Edwards Lifesciences (EW) | 0.4 | $8.9M | 102k | 87.18 | |
| SYSCO Corporation (SYY) | 0.4 | $8.9M | 286k | 31.18 | |
| Raytheon Company | 0.4 | $9.1M | 183k | 49.85 | |
| BP (BP) | 0.3 | $8.8M | 198k | 44.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $8.9M | 182k | 48.62 | |
| Hewlett-Packard Company | 0.3 | $8.2M | 226k | 36.40 | |
| Trimble Navigation (TRMB) | 0.3 | $7.7M | 194k | 39.64 | |
| Walgreen Company | 0.3 | $7.3M | 171k | 42.46 | |
| Life Time Fitness | 0.3 | $7.0M | 176k | 39.91 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.1M | 82k | 86.00 | |
| Cognex Corporation (CGNX) | 0.3 | $6.7M | 189k | 35.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.6M | 227k | 28.96 | |
| Ameriprise Financial (AMP) | 0.2 | $6.3M | 109k | 57.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.1M | 163k | 37.53 | |
| Air Products & Chemicals (APD) | 0.2 | $6.0M | 63k | 95.58 | |
| Novartis (NVS) | 0.2 | $5.9M | 97k | 61.11 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.8M | 87k | 66.89 | |
| Progress Energy | 0.2 | $5.8M | 120k | 48.01 | |
| Allergan | 0.2 | $5.7M | 68k | 83.24 | |
| Anadarko Petroleum Corporation | 0.2 | $5.7M | 74k | 76.76 | |
| General Mills (GIS) | 0.2 | $5.4M | 145k | 37.22 | |
| Gilead Sciences (GILD) | 0.2 | $5.5M | 132k | 41.41 | |
| EMC Corporation | 0.2 | $5.6M | 203k | 27.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 94k | 53.15 | |
| U.S. Bancorp (USB) | 0.2 | $4.7M | 185k | 25.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 55k | 87.42 | |
| Dynamic Materials Corporation | 0.2 | $4.8M | 215k | 22.42 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $4.9M | 75k | 64.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.6M | 68k | 67.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.5M | 71k | 63.21 | |
| SPDR S&P China (GXC) | 0.2 | $4.3M | 55k | 78.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.9M | 67k | 58.01 | |
| Morningstar (MORN) | 0.2 | $4.0M | 66k | 60.77 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $4.0M | 127k | 31.67 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.7M | 87k | 42.95 | |
| Walt Disney Company (DIS) | 0.1 | $3.7M | 95k | 39.29 | |
| Medco Health Solutions | 0.1 | $3.7M | 66k | 56.52 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.7M | 233k | 15.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.8M | 70k | 54.06 | |
| Hospitality Properties Trust | 0.1 | $3.8M | 158k | 24.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | 48k | 72.06 | |
| Tiffany & Co. | 0.1 | $3.6M | 45k | 78.53 | |
| Amgen (AMGN) | 0.1 | $3.4M | 57k | 58.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.3M | 36k | 93.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 22k | 131.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 37k | 83.86 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 46k | 66.80 | |
| TJX Companies (TJX) | 0.1 | $3.0M | 57k | 52.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 45k | 60.13 | |
| Eaton Vance | 0.1 | $2.8M | 92k | 30.23 | |
| Icon | 0.1 | $2.6M | 112k | 23.56 | |
| iShares Gold Trust | 0.1 | $2.6M | 180k | 14.64 | |
| American Express Company (AXP) | 0.1 | $2.4M | 47k | 51.69 | |
| Royal Dutch Shell | 0.1 | $2.4M | 34k | 71.13 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.4M | 33k | 73.34 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 100k | 21.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 22k | 104.41 | |
| Dun & Bradstreet Corporation | 0.1 | $2.2M | 29k | 75.54 | |
| Medtronic | 0.1 | $2.2M | 57k | 38.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 56k | 39.49 | |
| First Solar (FSLR) | 0.1 | $2.4M | 18k | 132.19 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $2.2M | 97k | 22.75 | |
| Bio-Reference Laboratories | 0.1 | $2.2M | 105k | 20.92 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.3M | 127k | 18.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 42k | 52.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.9M | 74k | 25.80 | |
| Gen-Probe Incorporated | 0.1 | $2.1M | 30k | 69.16 | |
| Noble Energy | 0.1 | $2.0M | 23k | 89.63 | |
| Varian Medical Systems | 0.1 | $1.9M | 27k | 70.05 | |
| PowerShares DB Agriculture Fund | 0.1 | $2.0M | 63k | 31.73 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.0M | 144k | 13.91 | |
| Chubb Corporation | 0.1 | $1.8M | 28k | 62.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.7M | 47k | 35.85 | |
| Dow Chemical Company | 0.1 | $1.8M | 50k | 36.00 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 138k | 12.03 | |
| Campbell Soup Company (CPB) | 0.1 | $1.7M | 48k | 34.56 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 55k | 33.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 23k | 82.81 | |
| Northwest Natural Gas | 0.1 | $1.8M | 40k | 45.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 20k | 91.30 | |
| Market Vectors Agribusiness | 0.1 | $1.8M | 34k | 53.78 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 38k | 38.34 | |
| Comcast Corporation | 0.1 | $1.6M | 67k | 24.21 | |
| CIGNA Corporation | 0.1 | $1.5M | 30k | 51.43 | |
| Sigma-Aldrich Corporation | 0.1 | $1.5M | 20k | 73.40 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 27k | 56.48 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 29k | 52.66 | |
| Varian Semiconductor | 0.1 | $1.6M | 25k | 61.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 36k | 40.65 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 24k | 60.29 | |
| Barclays Bank | 0.1 | $1.4M | 56k | 25.68 | |
| Kraft Foods | 0.1 | $1.3M | 36k | 35.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 19k | 69.36 | |
| Plum Creek Timber | 0.1 | $1.2M | 30k | 40.54 | |
| Altria (MO) | 0.1 | $1.3M | 50k | 26.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 40k | 32.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 7.7k | 145.95 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.1M | 40k | 28.95 | |
| SatCon Technology Corporation | 0.1 | $1.2M | 511k | 2.39 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $1.3M | 1.0M | 1.26 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.0M | 33k | 30.69 | |
| Corning Incorporated (GLW) | 0.0 | $948k | 52k | 18.15 | |
| Baxter International (BAX) | 0.0 | $1.1M | 18k | 59.68 | |
| India Fund (IFN) | 0.0 | $976k | 32k | 30.30 | |
| Sealed Air (SEE) | 0.0 | $904k | 38k | 23.78 | |
| Boeing Company (BA) | 0.0 | $970k | 13k | 73.96 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 27k | 39.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $906k | 5.4k | 168.62 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 19k | 57.50 | |
| Vodafone | 0.0 | $1.1M | 41k | 26.70 | |
| John Wiley & Sons (WLY) | 0.0 | $972k | 19k | 52.01 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 43k | 23.32 | |
| ITT Corporation | 0.0 | $1.1M | 18k | 58.93 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $995k | 41k | 24.09 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $905k | 12k | 78.02 | |
| PowerShares Fin. Preferred Port. | 0.0 | $902k | 50k | 18.04 | |
| Time Warner | 0.0 | $773k | 21k | 36.39 | |
| Goldman Sachs (GS) | 0.0 | $777k | 5.8k | 133.07 | |
| Bank of America Corporation (BAC) | 0.0 | $732k | 67k | 10.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $641k | 14k | 45.95 | |
| Hubbell Incorporated | 0.0 | $844k | 13k | 64.92 | |
| Nordstrom (JWN) | 0.0 | $672k | 14k | 46.96 | |
| Bemis Company | 0.0 | $742k | 22k | 33.78 | |
| Halliburton Company (HAL) | 0.0 | $685k | 13k | 51.01 | |
| Hess (HES) | 0.0 | $856k | 11k | 74.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $862k | 28k | 31.18 | |
| Wisconsin Energy Corporation | 0.0 | $821k | 26k | 31.34 | |
| Southern Company (SO) | 0.0 | $702k | 17k | 40.43 | |
| Whole Foods Market | 0.0 | $656k | 10k | 63.45 | |
| Netflix (NFLX) | 0.0 | $657k | 2.5k | 262.80 | |
| Dorchester Minerals (DMLP) | 0.0 | $686k | 26k | 26.90 | |
| Sabine Royalty Trust (SBR) | 0.0 | $674k | 11k | 63.74 | |
| Kinder Morgan Energy Partners | 0.0 | $765k | 11k | 72.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $736k | 13k | 57.03 | |
| iShares S&P 100 Index (OEF) | 0.0 | $679k | 12k | 58.78 | |
| PowerShares Water Resources | 0.0 | $872k | 45k | 19.36 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $724k | 15k | 47.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $407k | 16k | 25.33 | |
| Time Warner Cable | 0.0 | $486k | 6.2k | 78.07 | |
| Hartford Financial Services (HIG) | 0.0 | $473k | 18k | 26.36 | |
| PNC Financial Services (PNC) | 0.0 | $412k | 6.9k | 59.61 | |
| CSX Corporation (CSX) | 0.0 | $429k | 16k | 26.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $536k | 6.1k | 88.03 | |
| Waste Management (WM) | 0.0 | $453k | 12k | 37.30 | |
| Dominion Resources (D) | 0.0 | $432k | 8.9k | 48.28 | |
| Cardinal Health (CAH) | 0.0 | $451k | 9.9k | 45.49 | |
| Bed Bath & Beyond | 0.0 | $442k | 7.6k | 58.31 | |
| Franklin Resources (BEN) | 0.0 | $486k | 3.7k | 131.35 | |
| McGraw-Hill Companies | 0.0 | $603k | 14k | 41.90 | |
| Travelers Companies (TRV) | 0.0 | $620k | 11k | 58.35 | |
| W.W. Grainger (GWW) | 0.0 | $508k | 3.3k | 153.57 | |
| Transocean (RIG) | 0.0 | $542k | 8.4k | 64.55 | |
| Waters Corporation (WAT) | 0.0 | $417k | 4.4k | 95.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $508k | 7.9k | 64.39 | |
| Gartner (IT) | 0.0 | $528k | 13k | 40.31 | |
| Allstate Corporation (ALL) | 0.0 | $386k | 13k | 30.54 | |
| Deere & Company (DE) | 0.0 | $546k | 6.6k | 82.45 | |
| eBay (EBAY) | 0.0 | $520k | 16k | 32.26 | |
| Target Corporation (TGT) | 0.0 | $477k | 10k | 46.95 | |
| Unilever | 0.0 | $519k | 16k | 32.85 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $443k | 1.1k | 419.91 | |
| Biogen Idec (BIIB) | 0.0 | $421k | 3.9k | 107.12 | |
| Windstream Corporation | 0.0 | $492k | 38k | 12.98 | |
| General Dynamics Corporation (GD) | 0.0 | $485k | 6.5k | 74.55 | |
| Kellogg Company (K) | 0.0 | $454k | 8.2k | 55.30 | |
| Mead Johnson Nutrition | 0.0 | $425k | 6.3k | 67.46 | |
| iShares MSCI Japan Index | 0.0 | $531k | 51k | 10.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $443k | 6.0k | 73.83 | |
| MTS Systems Corporation | 0.0 | $460k | 11k | 41.82 | |
| Pepco Holdings | 0.0 | $397k | 20k | 19.65 | |
| Panera Bread Company | 0.0 | $602k | 4.8k | 125.68 | |
| Aqua America | 0.0 | $475k | 22k | 21.98 | |
| Oil Service HOLDRs | 0.0 | $547k | 3.6k | 151.94 | |
| Central Fd Cda Ltd cl a | 0.0 | $521k | 26k | 20.35 | |
| SM Energy (SM) | 0.0 | $540k | 7.4k | 73.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $397k | 6.5k | 60.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $621k | 5.8k | 106.70 | |
| Powershares DB Base Metals Fund | 0.0 | $457k | 19k | 23.94 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $582k | 26k | 22.38 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $484k | 5.8k | 84.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $489k | 10k | 47.22 | |
| Covidien | 0.0 | $387k | 7.3k | 53.29 | |
| Citigroup (C) | 0.0 | $485k | 12k | 41.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $219k | 8.6k | 25.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $285k | 10k | 28.50 | |
| Affiliated Managers (AMG) | 0.0 | $338k | 3.3k | 101.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 3.6k | 66.39 | |
| Hospira | 0.0 | $282k | 5.0k | 56.57 | |
| Duke Energy Corporation | 0.0 | $354k | 19k | 18.84 | |
| J.C. Penney Company | 0.0 | $318k | 9.2k | 34.57 | |
| PPG Industries (PPG) | 0.0 | $351k | 3.9k | 90.84 | |
| Pitney Bowes (PBI) | 0.0 | $368k | 16k | 23.00 | |
| Cabot Corporation (CBT) | 0.0 | $227k | 5.7k | 40.00 | |
| Entegris (ENTG) | 0.0 | $129k | 13k | 10.13 | |
| Nokia Corporation (NOK) | 0.0 | $144k | 22k | 6.43 | |
| Helmerich & Payne (HP) | 0.0 | $348k | 5.3k | 66.03 | |
| Baker Hughes Incorporated | 0.0 | $272k | 3.7k | 72.69 | |
| BB&T Corporation | 0.0 | $300k | 11k | 26.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $263k | 2.5k | 103.95 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 6.7k | 37.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $258k | 12k | 21.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $283k | 2.1k | 132.18 | |
| Ford Motor Company (F) | 0.0 | $281k | 20k | 13.75 | |
| Manpower (MAN) | 0.0 | $209k | 3.9k | 53.56 | |
| Sara Lee | 0.0 | $296k | 16k | 19.02 | |
| Belo | 0.0 | $224k | 30k | 7.52 | |
| Omni (OMC) | 0.0 | $250k | 5.2k | 48.23 | |
| Forest Laboratories | 0.0 | $275k | 7.0k | 39.29 | |
| H.J. Heinz Company | 0.0 | $217k | 4.1k | 53.19 | |
| Boston Private Financial Holdings | 0.0 | $173k | 26k | 6.58 | |
| Sun Life Financial (SLF) | 0.0 | $265k | 8.8k | 30.11 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $221k | 2.0k | 111.90 | |
| Temple-Inland | 0.0 | $268k | 9.0k | 29.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $254k | 4.5k | 56.84 | |
| Nstar | 0.0 | $284k | 6.2k | 45.97 | |
| St. Jude Medical | 0.0 | $219k | 4.6k | 47.87 | |
| Vicor Corporation (VICR) | 0.0 | $223k | 14k | 16.15 | |
| Teradyne (TER) | 0.0 | $370k | 25k | 14.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $268k | 15k | 17.65 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $201k | 3.3k | 61.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $297k | 7.8k | 38.08 | |
| DNP Select Income Fund (DNP) | 0.0 | $136k | 14k | 9.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $332k | 3.0k | 110.67 | |
| Nuveen Virginia Dividend Advan p | 0.0 | $211k | 15k | 14.07 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $188k | 23k | 8.23 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $264k | 4.0k | 66.00 | |
| John Wiley & Sons (WLYB) | 0.0 | $288k | 5.5k | 52.06 | |
| Ciena Corp note 0.250% 5/0 | 0.0 | $97k | 100k | 0.97 | |
| Suntech Power Holdings | 0.0 | $88k | 11k | 7.83 | |
| Tellabs | 0.0 | $117k | 25k | 4.60 | |
| FBR Capital Markets Corporation | 0.0 | $50k | 15k | 3.40 | |
| Chimera Investment Corporation | 0.0 | $35k | 10k | 3.50 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $107k | 10k | 10.46 | |
| Hyperdynamics Corp | 0.0 | $99k | 23k | 4.30 | |
| Energy Focus | 0.0 | $13k | 28k | 0.47 | |
| Bridgeline Digital | 0.0 | $25k | 27k | 0.94 |
