Lawrence Edward P as of Dec. 31, 2010
Portfolio Holdings for Lawrence Edward P
Lawrence Edward P holds 331 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale S.a. Adr 91912e105 | 9.9 | $55k | 3.00 | 18476.57 | |
| PROCTER & Gamble Co 742718109 | 8.6 | $48k | 3.00 | 16087.47 | |
| RAYTHEON Company 755111507 | 7.9 | $45k | 3.00 | 14833.33 | |
| RIO TINTO PLC Spnsd Adr 767204100 | 7.8 | $44k | 3.00 | 14679.00 | |
| Us Bancorp New 902973304 | 6.7 | $37k | 3.00 | 12471.35 | |
| SUNCOR ENERGY Inc 867224107 | 6.1 | $34k | 3.00 | 11384.00 | |
| VERIZON Communications 92343v104 | 4.6 | $26k | 3.00 | 8636.33 | |
| Walgreen Co 931422109 | 3.6 | $20k | 3.00 | 6706.98 | |
| SCHLUMBERGER Ltd 806857108 | 3.5 | $20k | 3.00 | 6535.67 | |
| PHARMACEUTICAL Inds Ltd Adr 881624209 | 3.5 | $20k | 3.00 | 6534.25 | |
| ROPER INDS INC New 776696106 | 3.2 | $18k | 3.00 | 5951.33 | |
| Sysco Corp 871829107 | 2.7 | $15k | 3.00 | 5021.67 | |
| WELLS FARGO & Co 949746101 | 2.2 | $12k | 3.00 | 4050.00 | |
| PROGRESS Energy Inc 743263105 | 2.0 | $11k | 3.00 | 3665.67 | |
| SUNCOR ENERGY Inc 867224107 | 1.7 | $9.8k | 2.00 | 4875.00 | |
| Vale S.a. Adr 91912e105 | 1.7 | $9.4k | 2.00 | 4680.00 | |
| INSTRUMENTS Inc 882508104 | 1.4 | $7.8k | 2.00 | 3875.00 | |
| INSTRUMENTS Inc 882508104 | 1.1 | $6.2k | 3.00 | 2051.89 | |
| PROCTER & Gamble Co 742718109 | 1.0 | $5.6k | 2.00 | 2787.50 | |
| RIO TINTO PLC Spnsd Adr 767204100 | 1.0 | $5.4k | 2.00 | 2700.00 | |
| TECHNOLOGIES Corp 913017109 | 0.8 | $4.7k | 3.00 | 1560.00 | |
| WELLS FARGO & Co 949746101 | 0.8 | $4.6k | 2.00 | 2275.00 | |
| ROPER INDS INC New 776696106 | 0.8 | $4.4k | 2.00 | 2190.00 | |
| TORTOISE ENERGY Infrastructure 89147l100 | 0.7 | $4.1k | 3.00 | 1354.67 | |
| WEATHERFORD Intntl Ltd h27013103 | 0.7 | $4.0k | 3.00 | 1333.33 | |
| Stryker Corp 863667101 | 0.7 | $3.8k | 3.00 | 1276.67 | |
| ZIONS Bancorporation 989701107 | 0.7 | $3.8k | 3.00 | 1250.00 | |
| SCHLUMBERGER Ltd 806857108 | 0.7 | $3.7k | 2.00 | 1825.00 | |
| Vale S.a. Adr 91912e105 | 0.7 | $3.7k | 4.00 | 912.50 | |
| Service-class B 911312106 | 0.6 | $3.5k | 3.00 | 1170.46 | |
| COMMODITY Index 73935s105 | 0.6 | $3.3k | 3.00 | 1085.00 | |
| PHARMACEUTICAL Inds Ltd Adr 881624209 | 0.6 | $3.3k | 2.00 | 1642.50 | |
| CASTPARTS Corp 740189105 | 0.6 | $3.2k | 3.00 | 1055.00 | |
| ENVIRONMENT Spons Adr 92334n103 | 0.6 | $3.2k | 3.00 | 1050.00 | |
| SPDR S^P BIOTECH Etf 78464a870 | 0.5 | $2.9k | 2.00 | 1442.50 | |
| Surmodics Inc 868873100 | 0.5 | $2.8k | 4.00 | 687.50 | |
| RALCORP Holdings Inc 751028101 | 0.5 | $2.6k | 2.00 | 1292.50 | |
| SPDR S^P BIOTECH Etf 78464a870 | 0.4 | $2.2k | 3.00 | 736.67 | |
| CASTPARTS Corp 740189105 | 0.4 | $2.1k | 2.00 | 1065.00 | |
| PROCTER & Gamble Co 742718109 | 0.4 | $2.2k | 4.00 | 537.50 | |
| SOLAR INC- Class A 75601n104 | 0.4 | $2.0k | 3.00 | 666.67 | |
| SUNTRUST BANKS Inc 867914103 | 0.4 | $2.0k | 3.00 | 666.67 | |
| UNITED NAT Foods Inc 911163103 | 0.4 | $2.0k | 3.00 | 666.67 | |
| Wgl Hldgs Inc 92924f106 | 0.4 | $2.0k | 3.00 | 666.67 | |
| SUNCOR ENERGY Inc 867224107 | 0.3 | $2.0k | 4.00 | 490.00 | |
| RIO TINTO PLC Spnsd Adr 767204100 | 0.3 | $1.8k | 4.00 | 450.00 | |
| STATE STREET Corp 857477103 | 0.3 | $1.8k | 3.00 | 605.00 | |
| SOUTHWEST Airlines Co 844741108 | 0.3 | $1.5k | 3.00 | 500.38 | |
| Us Bancorp New 902973304 | 0.3 | $1.5k | 2.00 | 725.00 | |
| ZIMMER HLDGS Inc 98956p102 | 0.2 | $1.4k | 3.00 | 470.00 | |
| Us Bancorp New 902973304 | 0.2 | $1.4k | 4.00 | 342.50 | |
| Walgreen Co 931422109 | 0.2 | $1.4k | 4.00 | 337.50 | |
| RYDEX S^P EQUAL Weight Etf 78355w106 | 0.2 | $1.2k | 3.00 | 386.52 | |
| WELLS FARGO & Co 949746101 | 0.2 | $1.1k | 4.00 | 270.00 | |
| ENTERPRISE Group Inc 744573106 | 0.2 | $999.999900 | 3.00 | 333.33 | |
| SCHLUMBERGER Ltd 806857108 | 0.2 | $1.0k | 4.00 | 252.50 | |
| EMERGING Mkts Etf 922042858 | 0.2 | $990.000000 | 3.00 | 330.00 | |
| Qualcomm Inc 747525103 | 0.2 | $975.000000 | 3.00 | 325.00 | |
| TELEFONICA SA Adr 879382208 | 0.2 | $960.000000 | 3.00 | 320.00 | |
| PHARMACEUTICAL Inds Ltd Adr 881624209 | 0.2 | $970.000000 | 4.00 | 242.50 | |
| ROPER INDS INC New 776696106 | 0.2 | $900.000000 | 4.00 | 225.00 | |
| Praxair Inc 74005p104 | 0.1 | $849.999900 | 3.00 | 283.33 | |
| TRINA SOLAR Spons Adr 89628e104 | 0.1 | $849.999900 | 3.00 | 283.33 | |
| TECHNOLOGIES Holding N.v. n7902x106 | 0.1 | $800.000100 | 3.00 | 266.67 | |
| Staples Inc 855030102 | 0.1 | $774.999900 | 3.00 | 258.33 | |
| Sapient Corp 803062108 | 0.1 | $675.000000 | 3.00 | 225.00 | |
| SPRINT NEXTEL Corp 852061100 | 0.1 | $675.000000 | 3.00 | 225.00 | |
| ROYAL Dutch-adr A 780259206 | 0.1 | $639.999900 | 3.00 | 213.33 | |
| Target Corp 87612e106 | 0.1 | $624.999900 | 3.00 | 208.33 | |
| Yum! Brands Inc 988498101 | 0.1 | $639.999900 | 3.00 | 213.33 | |
| RALCORP Holdings Inc 751028101 | 0.1 | $579.999900 | 3.00 | 193.33 | |
| INSTRUMENTS Inc 882508104 | 0.1 | $550.000000 | 4.00 | 137.50 | |
| Walgreen Co 931422109 | 0.1 | $550.000000 | 2.00 | 275.00 | |
| PROGRESS Energy Inc 743263105 | 0.1 | $505.000000 | 4.00 | 126.25 | |
| PRUDENTIAL FINL Inc 744320102 | 0.1 | $504.999900 | 3.00 | 168.33 | |
| Shaw Group Inc 820280105 | 0.1 | $500.000100 | 3.00 | 166.67 | |
| SIGMA ALDRICH Corp 826552101 | 0.1 | $500.000100 | 3.00 | 166.67 | |
| PROPANE Partners Lp 864482104 | 0.1 | $525.857100 | 3.00 | 175.29 | |
| VODAFONE GROUP Adr 92857w209 | 0.1 | $517.158900 | 3.00 | 172.39 | |
| SPECTRA ENERGY Corp 847560109 | 0.1 | $468.000000 | 3.00 | 156.00 | |
| ALL WORLD X-us Sc 922042718 | 0.1 | $474.999900 | 3.00 | 158.33 | |
| SPDR S^P 500 ETF Trust 78462f103 | 0.1 | $345.000000 | 3.00 | 115.00 | |
| VERIZON Communications 92343v104 | 0.1 | $315.000000 | 2.00 | 157.50 | |
| PROGRESS Energy Inc 743263105 | 0.1 | $255.000000 | 2.00 | 127.50 | |
| SIMON PROPERTY Group Inc 828806109 | 0.1 | $258.999900 | 3.00 | 86.33 | |
| Spdr Gold Trust 78463v107 | 0.0 | $200.000100 | 3.00 | 66.67 | |
| DOMINION BANK Ontario 891160509 | 0.0 | $203.288100 | 3.00 | 67.76 | |
| PARTICIPACOES Sa Spons Adr 92855s200 | 0.0 | $249.999900 | 3.00 | 83.33 | |
| GENERAL Electric Co 369604103 | 0.0 | $162.515700 | 3.00 | 54.17 | |
| CASTPARTS Corp 740189105 | 0.0 | $175.000000 | 4.00 | 43.75 | |
| WAL MART Stores Inc 931142103 | 0.0 | $174.999900 | 3.00 | 58.33 | |
| Teradyne Inc 880770102 | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Ubs Ag h89231338 | 0.0 | $90.000000 | 3.00 | 30.00 | |
| MANAGEMENT International 94106l109 | 0.0 | $125.000100 | 3.00 | 41.67 | |
| EXXON MOBIL Corp 30231g102 | 0.0 | $71.106000 | 3.00 | 23.70 | |
| General Mls Inc 370334104 | 0.0 | $69.443100 | 3.00 | 23.15 | |
| JP MORGAN Chase & Co 46625h100 | 0.0 | $36.126000 | 3.00 | 12.04 | |
| Merck & Co Inc 58933y105 | 0.0 | $46.181100 | 3.00 | 15.39 | |
| Microsoft Corp 594918104 | 0.0 | $83.877600 | 3.00 | 27.96 | |
| NEXTERA ENERGY Inc 65339f101 | 0.0 | $43.010100 | 3.00 | 14.34 | |
| ORACLE Corporation 68389x105 | 0.0 | $37.785900 | 3.00 | 12.60 | |
| Pepsico Inc 713448108 | 0.0 | $46.401900 | 3.00 | 15.47 | |
| Pfizer Inc 717081103 | 0.0 | $76.218900 | 3.00 | 25.41 | |
| SPDR DOW JONES Reit Etf 78464a607 | 0.0 | $78.999900 | 3.00 | 26.33 | |
| UNILEVER NV NY Shares 904784709 | 0.0 | $35.000100 | 3.00 | 11.67 | |
| Viacom Inc Cl B 92553p201 | 0.0 | $54.999900 | 3.00 | 18.33 | |
| Air Products & Chemicals Inc 009158106 | 0.0 | $0.000800 | 2.00 | 0.00 | |
| 428236103 | 0.0 | $0.065100 | 3.00 | 0.02 | |
| 3m Co 88579y101 | 0.0 | $0.013800 | 3.00 | 0.00 | |
| 3m Co 88579y101 | 0.0 | $0 | 4.00 | 0.00 | |
| ABB LTD-SPON Adr 000375204 | 0.0 | $0.009600 | 2.00 | 0.00 | |
| ABB LTD-SPON Adr 000375204 | 0.0 | $0.043500 | 3.00 | 0.01 | |
| ABB LTD-SPON Adr 000375204 | 0.0 | $0.001600 | 4.00 | 0.00 | |
| Abbott Labs 002824100 | 0.0 | $0.003000 | 2.00 | 0.00 | |
| Abbott Labs 002824100 | 0.0 | $0.063900 | 3.00 | 0.02 | |
| Abbott Labs 002824100 | 0.0 | $0.002400 | 4.00 | 0.00 | |
| ACCENTURE PLC Cl A g1151c101 | 0.0 | $0.001500 | 3.00 | 0.00 | |
| Ace Limited h0023r105 | 0.0 | $0.005800 | 2.00 | 0.00 | |
| Ace Limited h0023r105 | 0.0 | $0.020100 | 3.00 | 0.01 | |
| Ace Limited h0023r105 | 0.0 | $0.000800 | 4.00 | 0.00 | |
| Adobe Sys Inc 00724f101 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| AIR PRODUCTS & Chemicals Inc 009158106 | 0.0 | $0.007200 | 3.00 | 0.00 | |
| Altera Corp 021441100 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| S.A.B. DE C.V. Adr 02364w105 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| AMERICAN ELEC Pwr Inc 025537101 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| AMERICAN Express Co 025816109 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| AMERICAN TOWER Corp 029912201 | 0.0 | $0.002400 | 3.00 | 0.00 | |
| MANAGEMENT Inc 035710409 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Aol Inc 00184x105 | 0.0 | $0 | 3.00 | 0.00 | |
| Apple Inc 037833100 | 0.0 | $0 | 3.00 | 0.00 | |
| Aptargroup Inc 038336103 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| AQUA AMERICA Inc 03836w103 | 0.0 | $0.001500 | 3.00 | 0.00 | |
| At&t Inc 00206r102 | 0.0 | $0.005200 | 2.00 | 0.00 | |
| At&t Inc 00206r102 | 0.0 | $0.027000 | 3.00 | 0.01 | |
| AUTOMATIC DATA Processing Inc 053015103 | 0.0 | $0.002400 | 2.00 | 0.00 | |
| AUTOMATIC DATA Processing Inc 053015103 | 0.0 | $0.022800 | 3.00 | 0.01 | |
| AUTOMATIC DATA Processing Inc 053015103 | 0.0 | $0.000400 | 4.00 | 0.00 | |
| BRADESCO- Spons Adr 059460303 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| BANK MONTREAL Quebec 063671101 | 0.0 | $0 | 3.00 | 0.00 | |
| BANK OF AMERICA Corp 060505104 | 0.0 | $0.004500 | 3.00 | 0.00 | |
| YORK MELLON Corp 064058100 | 0.0 | $0.001500 | 3.00 | 0.00 | |
| BARRICK GOLD Corp 067901108 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| BAYTEX ENERGY Trust 073176109 | 0.0 | $0.007200 | 3.00 | 0.00 | |
| HATHAWAY INC Cl A 084670108 | 0.0 | $0 | 3.00 | 0.00 | |
| HATHAWAY Inc-cl B 084670702 | 0.0 | $0.004800 | 3.00 | 0.00 | |
| BHP BILLITON LTD Adr 088606108 | 0.0 | $0.006600 | 3.00 | 0.00 | |
| BHP BILLITON PLC Spons Adr 05545e209 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Biogen Idec Inc 09062x103 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| BLACKROCK Enrgy & Res 09250u101 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Boeing Co 097023105 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| AUTOMOTIVE Inc 099724106 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| FINL HOLDINGS Inc 101119105 | 0.0 | $0.006300 | 3.00 | 0.00 | |
| Bp Plc Spons Adr 055622104 | 0.0 | $0.011400 | 3.00 | 0.00 | |
| BROADRIDGE FINL Solutions Inc 11133t103 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| BROOKLINE Bancorp Inc 11373m107 | 0.0 | $0.003300 | 3.00 | 0.00 | |
| BROWN FORMAN Corp Cl A 115637100 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| BROWN FORMAN Corp Cl B 115637209 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| NATIONAL Railway Co 136375102 | 0.0 | $0.008400 | 2.00 | 0.00 | |
| NATIONAL Railway Co 136375102 | 0.0 | $0.054600 | 3.00 | 0.02 | |
| NATIONAL Railway Co 136375102 | 0.0 | $0.002800 | 4.00 | 0.00 | |
| Carefusion Corp 14170t101 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Caterpillar Inc 149123101 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Celgene Corp 151020104 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| CENOVUS ENERGY Inc 15135u109 | 0.0 | $0.003600 | 3.00 | 0.00 | |
| SOFTWARE TECH Lt Ord m22465104 | 0.0 | $0 | 3.00 | 0.00 | |
| Chevron Corp 166764100 | 0.0 | $0.000800 | 2.00 | 0.00 | |
| Chevron Corp 166764100 | 0.0 | $0.025800 | 3.00 | 0.01 | |
| LIMITED SPONS Adr 16941m109 | 0.0 | $0 | 3.00 | 0.00 | |
| CHIQUITA BRANDS Intl 170032809 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Chubb Corp 171232101 | 0.0 | $0.032700 | 3.00 | 0.01 | |
| Chubb Corp 171232101 | 0.0 | $0.001200 | 4.00 | 0.00 | |
| Cigna Corp 125509109 | 0.0 | $0.001500 | 3.00 | 0.00 | |
| CISCO SYSTEMS Inc 17275r102 | 0.0 | $0.013200 | 2.00 | 0.01 | |
| CISCO SYSTEMS Inc 17275r102 | 0.0 | $0.109200 | 3.00 | 0.04 | |
| CISCO SYSTEMS Inc 17275r102 | 0.0 | $0.004000 | 4.00 | 0.00 | |
| Citigroup Inc 172967101 | 0.0 | $0.003000 | 3.00 | 0.00 | |
| Citrix Sys Inc 177376100 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| Clorox Co 189054109 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Coca Cola Co 191216100 | 0.0 | $0.003000 | 3.00 | 0.00 | |
| ENTERPRISES Inc 19122t109 | 0.0 | $0.003300 | 3.00 | 0.00 | |
| COLGATE Palmolive Co 194162103 | 0.0 | $0.001800 | 3.00 | 0.00 | |
| COMCAST Corp-cl A 20030n101 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| ENERGETICA DE Minas Gerais 204409601 | 0.0 | $0 | 3.00 | 0.00 | |
| Conocophillips 20825c104 | 0.0 | $0.004500 | 3.00 | 0.00 | |
| Conocophillips 20825c104 | 0.0 | $0 | 4.00 | 0.00 | |
| Corning Inc 219350105 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| Cummins Inc 231021106 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| AUSTRALIAN Dollar 23129u101 | 0.0 | $0 | 3.00 | 0.00 | |
| CVS CAREMARK Corp 126650100 | 0.0 | $0.002200 | 2.00 | 0.00 | |
| CVS CAREMARK Corp 126650100 | 0.0 | $0.003300 | 3.00 | 0.00 | |
| RESTAURANTS Inc 237194105 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Deere & Co 244199105 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Dell Inc 24702r101 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| CORPORATION New 25179m103 | 0.0 | $0.000600 | 2.00 | 0.00 | |
| CORPORATION New 25179m103 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| COMMUNICATIONS Cl C 25470f302 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| DISNEY WALT CO New 254687106 | 0.0 | $0.003000 | 3.00 | 0.00 | |
| RESOURCES INC Va 25746u109 | 0.0 | $0.000900 | 3.00 | 0.00 | |
| RESOURCES INC Va 25746u109 | 0.0 | $0.000400 | 4.00 | 0.00 | |
| DOW CHEMICAL Co 260543103 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| DRESSER-RAND Gro 261608103 | 0.0 | $0.000300 | 3.00 | 0.00 | |
| DU PONT E I DE Nemours & Co 263534109 | 0.0 | $0.013500 | 3.00 | 0.00 | |
| DUKE ENERGY Corp 26441c105 | 0.0 | $0.012800 | 2.00 | 0.01 | |
| DUKE ENERGY Corp 26441c105 | 0.0 | $0.068700 | 3.00 | 0.02 | |
| Ebay Inc 278642103 | 0.0 | $0.002400 | 3.00 | 0.00 | |
| Ecolab Inc 278865100 | 0.0 | $0.001200 | 3.00 | 0.00 | |
| ELECTRONIC ARTS Inc 285512109 | 0.0 | $0 | 3.00 | 0.00 | |
| Emc Corp Mass 268648102 | 0.0 | $0.009000 | 2.00 | 0.00 | |
| Emc Corp Mass 268648102 | 0.0 | $0.058800 | 3.00 | 0.02 | |
| Emc Corp Mass 268648102 | 0.0 | $0 | 4.00 | 0.00 | |
| Emerson Elec Co 291011104 | 0.0 | $0.004800 | 2.00 | 0.00 | |
| Emerson Elec Co 291011104 | 0.0 | $0.048600 | 3.00 | 0.02 | |
| Emerson Elec Co 291011104 | 0.0 | $0.001600 | 4.00 | 0.00 | |
| Encana Corp 292505104 | 0.0 | $0.003600 | 3.00 | 0.00 | |
| ENERGY Recovery Inc 29270j100 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| TRANSFER Partners Lp 29273r109 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| PRODS Partners Lp 293792107 | 0.0 | $0.004500 | 3.00 | 0.00 | |
| Eog Res Inc 26875p101 | 0.0 | $0.000600 | 2.00 | 0.00 | |
| Eog Res Inc 26875p101 | 0.0 | $0.000600 | 3.00 | 0.00 | |
| Exelon Corp 30161n101 | 0.0 | $0.000800 | 2.00 | 0.00 | |
| Exelon Corp 30161n101 | 0.0 | $0.004800 | 3.00 | 0.00 | |
| Exelon Corp 30161n101 | 0.0 | $0.000800 | 4.00 | 0.00 | |
| EXXON MOBIL Corp 30231g102 | 0.0 | $0.006800 | 2.00 | 0.00 | |
| EXXON MOBIL Corp 30231g102 | 0.0 | $2.692000 | 4.00 | 0.67 | |
| FIFTH THIRD Bancorp 316773100 | 0.0 | $6.074100 | 3.00 | 2.02 | |
| FIRST HORIZON National Corp 320517105 | 0.0 | $5.397000 | 3.00 | 1.80 | |
| FORTUNE BRANDS Inc 349631101 | 0.0 | $0.933000 | 3.00 | 0.31 | |
| GENERAL Electric Co 369604103 | 0.0 | $2.000000 | 2.00 | 1.00 | |
| GENERAL Electric Co 369604103 | 0.0 | $4.475200 | 4.00 | 1.12 | |
| General Mls Inc 370334104 | 0.0 | $1.180000 | 2.00 | 0.59 | |
| General Mls Inc 370334104 | 0.0 | $0.350000 | 4.00 | 0.09 | |
| GENZYME CORP- General 372917104 | 0.0 | $1.200000 | 2.00 | 0.60 | |
| GENZYME CORP- General 372917104 | 0.0 | $4.845000 | 3.00 | 1.61 | |
| GILEAD SCIENCES Inc 375558103 | 0.0 | $1.300000 | 2.00 | 0.65 | |
| GILEAD SCIENCES Inc 375558103 | 0.0 | $4.325100 | 3.00 | 1.44 | |
| GLOBAL X BRAZIL Consumer Etf 37950e846 | 0.0 | $0.999900 | 3.00 | 0.33 | |
| GOLDMAN SACHS Group Inc 38141g104 | 0.0 | $1.115000 | 2.00 | 0.56 | |
| GOLDMAN SACHS Group Inc 38141g104 | 0.0 | $0.635100 | 3.00 | 0.21 | |
| Google Inc-cl A 38259p508 | 0.0 | $0.170000 | 2.00 | 0.09 | |
| Google Inc-cl A 38259p508 | 0.0 | $0.105900 | 3.00 | 0.04 | |
| Halliburton Co 406216101 | 0.0 | $9.180000 | 3.00 | 3.06 | |
| HELMERICH & Payne Inc 423452101 | 0.0 | $0.500100 | 3.00 | 0.17 | |
| Hershey Co 427866108 | 0.0 | $4.500000 | 3.00 | 1.50 | |
| HESS Corporation 42809h107 | 0.0 | $4.535100 | 3.00 | 1.51 | |
| Home Depot Inc 437076102 | 0.0 | $3.754500 | 3.00 | 1.25 | |
| HONDA MOTOR Ltd Adr 438128308 | 0.0 | $0.450000 | 3.00 | 0.15 | |
| INTERNATIONAL Inc 438516106 | 0.0 | $1.250100 | 3.00 | 0.42 | |
| HUGOTON Royalty Trust 444717102 | 0.0 | $6.369000 | 3.00 | 2.12 | |
| Idexx Labs Inc 45168d104 | 0.0 | $2.500000 | 4.00 | 0.62 | |
| ILLINOIS TOOL Wks Inc 452308109 | 0.0 | $0.240000 | 3.00 | 0.08 | |
| Intel Corp 458140100 | 0.0 | $7.905000 | 3.00 | 2.63 | |
| BUSINESS Machines Corp 459200101 | 0.0 | $1.500000 | 2.00 | 0.75 | |
| BUSINESS Machines Corp 459200101 | 0.0 | $17.818200 | 3.00 | 5.94 | |
| BUSINESS Machines Corp 459200101 | 0.0 | $0.495200 | 4.00 | 0.12 | |
| FLAVORS & Fragrances 459506101 | 0.0 | $1.599900 | 3.00 | 0.53 | |
| Invesco Limited g491bt108 | 0.0 | $4.299900 | 3.00 | 1.43 | |
| INVESCO QUALITY Municipal Inc 46133g107 | 0.0 | $5.000100 | 3.00 | 1.67 | |
| MEDICAL Device 464288810 | 0.0 | $0.170100 | 3.00 | 0.06 | |
| EAFE INDEX Fund 464287465 | 0.0 | $0.413100 | 3.00 | 0.14 | |
| EMERGING Markets Index 464287234 | 0.0 | $0.129000 | 3.00 | 0.04 | |
| ISHARES NASDAQ Biotech Indx 464287556 | 0.0 | $0.200100 | 3.00 | 0.07 | |
| 2000 INDEX Fund 464287655 | 0.0 | $0.375000 | 3.00 | 0.12 | |
| MIDCAP INDEX Fund 464287499 | 0.0 | $0.550000 | 2.00 | 0.28 | |
| MIDCAP INDEX Fund 464287499 | 0.0 | $18.660900 | 3.00 | 6.22 | |
| MIDCAP INDEX Fund 464287499 | 0.0 | $1.155200 | 4.00 | 0.29 | |
| MIDCAP INDEX Fund 464287499 | 0.0 | $0.170000 | 10.00 | 0.02 | |
| ISHARES RUSSELL Midcap Value 464287473 | 0.0 | $0.789900 | 3.00 | 0.26 | |
| TELECOMM Sector 464287275 | 0.0 | $0.500100 | 3.00 | 0.17 | |
| SMALLCAP 600 Index Fund 464287804 | 0.0 | $0.092100 | 3.00 | 0.03 | |
| ISHARES SILVER Trust 46428q109 | 0.0 | $1.500000 | 3.00 | 0.50 | |
| Itron Inc 465741106 | 0.0 | $0.200100 | 3.00 | 0.07 | |
| JACOBS ENGR Group Inc 469814107 | 0.0 | $0.099900 | 3.00 | 0.03 | |
| JOHNSON & Johnson 478160104 | 0.0 | $1.600000 | 2.00 | 0.80 | |
| JOHNSON & Johnson 478160104 | 0.0 | $13.689900 | 3.00 | 4.56 | |
| JP MORGAN Chase & Co 46625h100 | 0.0 | $3.485000 | 2.00 | 1.74 | |
| JP MORGAN Chase & Co 46625h100 | 0.0 | $1.315200 | 4.00 | 0.33 | |
| Kayne Anderson 486606106 | 0.0 | $1.542000 | 3.00 | 0.51 | |
| KIMBERLY CLARK Corp 494368103 | 0.0 | $17.067900 | 3.00 | 5.69 | |
| KIMBERLY CLARK Corp 494368103 | 0.0 | $0.424800 | 4.00 | 0.11 | |
| ENERGY Partners Lp 494550106 | 0.0 | $0.300000 | 3.00 | 0.10 | |
| Lilly Eli & Co 532457108 | 0.0 | $2.295000 | 2.00 | 1.15 | |
| Lilly Eli & Co 532457108 | 0.0 | $24.714900 | 3.00 | 8.24 | |
| Lilly Eli & Co 532457108 | 0.0 | $0.755200 | 4.00 | 0.19 | |
| TECHNOLOGY Corp 535678106 | 0.0 | $0.999900 | 3.00 | 0.33 | |
| Lowes Cos Inc 548661107 | 0.0 | $3.075000 | 3.00 | 1.02 | |
| Lubrizol Corp 549271104 | 0.0 | $0.549900 | 3.00 | 0.18 | |
| MIDSTREAM Partners 559080106 | 0.0 | $2.000100 | 3.00 | 0.67 | |
| Mcafee Inc 579064106 | 0.0 | $0.800100 | 3.00 | 0.27 | |
| Mcdonalds Corp 580135101 | 0.0 | $6.654900 | 3.00 | 2.22 | |
| MCGRAW HILL Companies Inc 580645109 | 0.0 | $8.550000 | 3.00 | 2.85 | |
| MEDCO HEALTH Solutions Inc 58405u102 | 0.0 | $5.474100 | 3.00 | 1.82 | |
| Medtronic Inc 585055106 | 0.0 | $4.650000 | 3.00 | 1.55 | |
| Merck & Co Inc 58933y105 | 0.0 | $3.405000 | 2.00 | 1.70 | |
| MULTIMARKET Income Trust 552737108 | 0.0 | $6.249900 | 3.00 | 2.08 | |
| Microsoft Corp 594918104 | 0.0 | $14.489000 | 2.00 | 7.24 | |
| 594918104 | 0.0 | $3.200000 | 4.00 | 0.80 | |
| MONSANTO CO New 61166w101 | 0.0 | $1.125000 | 3.00 | 0.38 | |
| NATIONAL- Oilwell Inc 637071101 | 0.0 | $1.200000 | 2.00 | 0.60 | |
| NATIONAL- Oilwell Inc 637071101 | 0.0 | $0.519900 | 3.00 | 0.17 | |
| NEWMONT MNG Corp 651639106 | 0.0 | $1.614900 | 3.00 | 0.54 | |
| NEXTERA ENERGY Inc 65339f101 | 0.0 | $5.150000 | 2.00 | 2.58 | |
| NEXTERA ENERGY Inc 65339f101 | 0.0 | $2.150000 | 4.00 | 0.54 | |
| Nike Inc-class B 654106103 | 0.0 | $0.050100 | 3.00 | 0.02 | |
| NOBLE ENERGY Inc 655044105 | 0.0 | $0.249900 | 3.00 | 0.08 | |
| NORFOLK Southern Corp 655844108 | 0.0 | $1.299900 | 3.00 | 0.43 | |
| NORTHERN TR Corp 665859104 | 0.0 | $5.850000 | 3.00 | 1.95 | |
| NOVARTIS AG Sponsored Adr 66987v109 | 0.0 | $0.400000 | 2.00 | 0.20 | |
| NOVARTIS AG Sponsored Adr 66987v109 | 0.0 | $18.968100 | 3.00 | 6.32 | |
| NOVARTIS AG Sponsored Adr 66987v109 | 0.0 | $1.950000 | 4.00 | 0.49 | |
| OCCIDENTAL PETE Corp 674599105 | 0.0 | $0.825000 | 3.00 | 0.28 | |
| ONEOK PARTNERS Lp 68268n103 | 0.0 | $0.300000 | 3.00 | 0.10 | |
| ORACLE Corporation 68389x105 | 0.0 | $10.095000 | 2.00 | 5.05 | |
| ORACLE Corporation 68389x105 | 0.0 | $2.240000 | 4.00 | 0.56 | |
| Pall Corp 696429307 | 0.0 | $5.844900 | 3.00 | 1.95 | |
| 696429307 | 0.0 | $0.110000 | 4.00 | 0.03 | |
| Pepsico Inc 713448108 | 0.0 | $4.625000 | 2.00 | 2.31 | |
| Pepsico Inc 713448108 | 0.0 | $1.900000 | 4.00 | 0.47 | |
| PETROCHINA CO Ltd Adr 71646e100 | 0.0 | $0.132900 | 3.00 | 0.04 | |
| BRASILEIRO S.A. Adr 71654v408 | 0.0 | $5.545000 | 2.00 | 2.77 | |
| BRASILEIRO S.A. Adr 71654v408 | 0.0 | $6.159900 | 3.00 | 2.05 | |
| Pfizer Inc 717081103 | 0.0 | $5.316000 | 2.00 | 2.66 | |
| Pfizer Inc 717081103 | 0.0 | $1.871200 | 4.00 | 0.47 | |
| PHARMACEUTICAL Prod Dev Inc 717124101 | 0.0 | $3.200100 | 3.00 | 1.07 | |
| PHILIP MORRIS International 718172109 | 0.0 | $1.275000 | 3.00 | 0.42 | |
| AMERICAN Pipeline Lp 726503105 | 0.0 | $0.300000 | 3.00 | 0.10 | |
| SERVICES Group 693475105 | 0.0 | $1.400100 | 3.00 | 0.47 | |
| POTASH CORP Sask Inc 73755l107 | 0.0 | $1.655000 | 2.00 | 0.83 | |
| POTASH CORP Sask Inc 73755l107 | 0.0 | $5.504100 | 3.00 | 1.83 | |
| POTASH CORP Sask Inc 73755l107 | 0.0 | $0.295200 | 4.00 | 0.07 | |
| COMMODITY Index 73935s105 | 0.0 | $5.285000 | 2.00 | 2.64 | |
| VORNADO REALTY Trust 929042109 | 0.0 | $3.000000 | 3.00 | 1.00 |
