Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa as of March 31, 2012

Portfolio Holdings for Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa holds 578 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.0 $106M 1.6M 67.21
Exxon Mobil Corporation (XOM) 3.6 $96M 1.1M 86.73
Qualcomm (QCOM) 3.6 $96M 1.4M 68.06
TJX Companies (TJX) 3.6 $96M 2.4M 39.71
Stryker Corporation (SYK) 3.4 $91M 1.6M 55.48
Automatic Data Processing (ADP) 3.3 $89M 1.6M 55.19
MasterCard Incorporated (MA) 3.2 $88M 208k 420.54
Colgate-Palmolive Company (CL) 3.2 $86M 878k 97.78
Abbott Laboratories (ABT) 2.9 $77M 1.3M 61.29
Canadian Natl Ry (CNI) 2.8 $75M 948k 79.43
Pepsi (PEP) 2.5 $66M 993k 66.35
Linear Technology Corporation 2.4 $64M 1.9M 33.70
McDonald's Corporation (MCD) 2.2 $58M 592k 98.10
Johnson & Johnson (JNJ) 2.1 $58M 878k 65.96
EOG Resources (EOG) 2.1 $58M 518k 111.10
Praxair 2.1 $57M 494k 114.64
Microsoft Corporation (MSFT) 2.1 $56M 1.7M 32.25
United Technologies Corporation 2.1 $56M 670k 82.94
Church & Dwight (CHD) 1.9 $51M 1.0M 49.19
Fiserv (FI) 1.9 $50M 722k 69.39
Abb (ABBNY) 1.9 $50M 2.5M 20.41
Apple (AAPL) 1.7 $46M 77k 599.55
Cisco Systems (CSCO) 1.5 $40M 1.9M 21.15
Danaher Corporation (DHR) 1.5 $39M 701k 56.00
Intel Corporation (INTC) 1.4 $39M 1.4M 28.11
International Business Machines (IBM) 1.4 $38M 181k 208.65
Medtronic 1.4 $37M 943k 39.19
General Electric Company 1.3 $34M 1.7M 20.07
Philip Morris International (PM) 1.2 $31M 353k 88.61
Air Products & Chemicals (APD) 1.1 $31M 336k 91.80
Emerson Electric (EMR) 1.1 $29M 549k 52.18
Encana Corp 1.0 $26M 1.3M 19.65
Deere & Company (DE) 1.0 $26M 318k 80.90
Ecolab (ECL) 0.9 $25M 398k 61.72
Unilever (UL) 0.8 $21M 641k 33.05
Occidental Petroleum Corporation (OXY) 0.8 $20M 212k 95.23
SYSCO Corporation (SYY) 0.7 $19M 648k 29.86
Suncor Energy (SU) 0.6 $17M 527k 32.70
Accenture (ACN) 0.6 $17M 259k 64.50
Companhia de Bebidas das Americas 0.6 $16M 393k 41.32
Cabot Corporation (CBT) 0.6 $16M 378k 42.68
Coca-Cola Company (KO) 0.6 $15M 205k 74.01
Sabmiller 0.6 $15M 376k 40.10
Walgreen Company 0.6 $15M 444k 33.49
CVS Caremark Corporation (CVS) 0.5 $15M 323k 44.80
Cree 0.5 $15M 457k 31.63
Berkshire Hathaway (BRK.B) 0.5 $14M 177k 81.15
Cognizant Technology Solutions (CTSH) 0.5 $14M 182k 76.95
Intuit (INTU) 0.5 $14M 232k 60.16
Paychex (PAYX) 0.5 $14M 444k 30.99
Novozymes A/s Shs B for (NVZMF) 0.5 $13M 451k 29.09
Panera Bread Company 0.5 $13M 81k 160.92
Starbucks Corporation (SBUX) 0.5 $13M 223k 55.89
Cummins (CMI) 0.5 $12M 100k 120.04
Google 0.4 $12M 18k 641.22
Visa (V) 0.4 $12M 98k 118.00
State Street Corporation (STT) 0.4 $11M 248k 45.50
Bidvest Group 0.4 $11M 473k 23.42
Novartis (NVS) 0.4 $11M 196k 55.41
Life Technologies 0.4 $10M 210k 48.82
Nike (NKE) 0.4 $10M 93k 108.44
United Parcel Service (UPS) 0.4 $9.8M 121k 80.72
Illinois Tool Works (ITW) 0.3 $9.0M 158k 57.12
Fastenal Company (FAST) 0.3 $8.7M 162k 54.10
BHP Billiton 0.3 $8.4M 136k 61.38
Sigma-Aldrich Corporation 0.3 $8.3M 114k 73.06
HDFC Bank (HDB) 0.3 $8.3M 242k 34.10
Core Laboratories 0.3 $7.8M 59k 131.57
Enbridge (ENB) 0.3 $7.8M 202k 38.85
McCormick & Company, Incorporated (MKC) 0.3 $7.7M 141k 54.43
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.1M 130k 54.89
Align Technology (ALGN) 0.3 $7.3M 263k 27.55
Bemis Company 0.3 $7.0M 218k 32.29
Schlumberger (SLB) 0.3 $7.1M 102k 69.93
ConocoPhillips (COP) 0.2 $6.7M 89k 76.01
Diageo (DEO) 0.2 $6.7M 70k 96.50
Apache Corporation 0.2 $6.5M 65k 100.43
Home Depot (HD) 0.2 $6.2M 122k 50.31
Naspers 0.2 $6.3M 112k 56.16
DENTSPLY International 0.2 $5.9M 147k 40.13
Chevron Corporation (CVX) 0.2 $5.4M 50k 107.21
3M Company (MMM) 0.2 $5.1M 57k 89.21
Ross Stores (ROST) 0.2 $5.2M 89k 58.10
United Natural Foods (UNFI) 0.2 $5.2M 112k 46.66
Cenovus Energy (CVE) 0.2 $4.8M 134k 35.94
Whole Foods Market 0.2 $4.6M 55k 83.20
Aptar (ATR) 0.2 $4.6M 84k 54.77
Devon Energy Corporation (DVN) 0.2 $4.4M 62k 71.12
Mac-Gray Corporation 0.2 $4.3M 285k 15.13
Expeditors International of Washington (EXPD) 0.1 $4.0M 85k 46.51
Itron (ITRI) 0.1 $4.1M 91k 45.41
Roche Holding (RHHBY) 0.1 $4.1M 94k 43.46
Nxp Semiconductors N V (NXPI) 0.1 $4.0M 151k 26.61
BHP Billiton (BHP) 0.1 $3.8M 53k 72.39
Wal-Mart Stores (WMT) 0.1 $3.4M 55k 61.21
Union Pacific Corporation (UNP) 0.1 $3.5M 33k 107.48
SPDR Gold Trust (GLD) 0.1 $3.6M 22k 162.11
Merck & Co (MRK) 0.1 $3.3M 86k 38.40
Smart Balance 0.1 $3.2M 489k 6.61
ARM Holdings 0.1 $3.1M 110k 28.29
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 62k 45.98
General Mills (GIS) 0.1 $3.0M 76k 39.45
Cintas Corporation (CTAS) 0.1 $2.8M 72k 39.12
Valmont Industries (VMI) 0.1 $2.4M 20k 117.41
Canadian Oil Sands (COS) 0.1 $2.3M 110k 21.08
Royal Dutch Shell 0.1 $2.2M 32k 70.14
Rockwell Automation (ROK) 0.1 $2.0M 26k 79.70
Pfizer (PFE) 0.1 $1.9M 82k 22.64
Cabot Microelectronics Corporation 0.1 $1.9M 50k 38.88
Comcast Corporation (CMCSA) 0.1 $1.6M 52k 30.00
Walt Disney Company (DIS) 0.1 $1.7M 39k 43.78
Norfolk Southern (NSC) 0.1 $1.5M 23k 65.82
Wells Fargo & Company (WFC) 0.1 $1.7M 49k 34.13
E.I. du Pont de Nemours & Company 0.1 $1.5M 28k 52.89
Becton, Dickinson and (BDX) 0.1 $1.6M 21k 77.66
Oracle Corporation (ORCL) 0.1 $1.6M 57k 29.16
Tomra Systems for 0.1 $1.6M 201k 8.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 34k 42.95
Rockwell Collins 0.1 $1.2M 22k 57.57
Intuitive Surgical (ISRG) 0.1 $1.2M 2.3k 541.54
Brookline Ban (BRKL) 0.1 $1.2M 132k 9.37
L-3 Communications Holdings 0.1 $1.4M 20k 70.75
Monro Muffler Brake (MNRO) 0.1 $1.4M 33k 41.49
Flowers Foods (FLO) 0.1 $1.2M 60k 20.36
Kinder Morgan Energy Partners 0.1 $1.5M 18k 82.73
Medco Health Solutions 0.0 $1.1M 15k 70.27
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 33k 34.30
Harley-Davidson (HOG) 0.0 $956k 20k 49.08
Anadarko Petroleum Corporation 0.0 $1.1M 14k 78.31
Berkshire Hathaway (BRK.A) 0.0 $975k 8.00 121875.00
Biogen Idec (BIIB) 0.0 $1.2M 9.5k 126.00
Lowe's Companies (LOW) 0.0 $1.1M 35k 31.37
Balchem Corporation (BCPC) 0.0 $1.1M 35k 30.24
Dover Corporation (DOV) 0.0 $944k 15k 62.93
Baidu (BIDU) 0.0 $1.0M 7.2k 145.73
Portfolio Recovery Associates 0.0 $990k 14k 71.74
Simon Property (SPG) 0.0 $1.1M 7.2k 145.70
WaterFurnace Renewable Energy (WFI) 0.0 $1.1M 53k 20.27
American Express Company (AXP) 0.0 $824k 14k 57.88
Monsanto Company 0.0 $924k 12k 79.80
At&t (T) 0.0 $735k 24k 31.25
IDEXX Laboratories (IDXX) 0.0 $801k 9.2k 87.45
Microchip Technology (MCHP) 0.0 $712k 19k 37.18
Johnson Controls 0.0 $730k 23k 32.47
Timken Company (TKR) 0.0 $812k 16k 50.75
Yum! Brands (YUM) 0.0 $697k 9.8k 71.22
Amgen (AMGN) 0.0 $796k 12k 67.93
Vodafone 0.0 $887k 32k 27.67
Stericycle (SRCL) 0.0 $843k 10k 83.63
Buckeye Partners 0.0 $846k 14k 61.19
Dr Pepper Snapple 0.0 $755k 19k 40.21
Amazon (AMZN) 0.0 $900k 4.4k 202.57
Green Mountain Coffee Roasters 0.0 $824k 18k 46.83
Perrigo Company 0.0 $767k 7.4k 103.37
British American Tobac (BTI) 0.0 $843k 8.3k 101.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $677k 12k 56.46
BP (BP) 0.0 $544k 12k 45.03
Chubb Corporation 0.0 $617k 8.9k 69.06
U.S. Bancorp (USB) 0.0 $503k 16k 31.70
Ace Limited Cmn 0.0 $565k 7.7k 73.14
People's United Financial 0.0 $470k 36k 13.24
Kraft Foods 0.0 $541k 14k 38.00
Boeing Company (BA) 0.0 $520k 7.0k 74.34
C.R. Bard 0.0 $508k 5.2k 98.64
Analog Devices (ADI) 0.0 $486k 12k 40.36
Plum Creek Timber 0.0 $664k 16k 41.59
Parker-Hannifin Corporation (PH) 0.0 $671k 7.9k 84.56
Target Corporation (TGT) 0.0 $561k 9.6k 58.27
Telefonica (TEF) 0.0 $481k 29k 16.39
Staples 0.0 $666k 41k 16.18
Vornado Realty Trust (VNO) 0.0 $501k 6.0k 84.20
City National Corporation 0.0 $545k 10k 52.45
priceline.com Incorporated 0.0 $520k 725.00 717.24
Zimmer Holdings (ZBH) 0.0 $605k 9.4k 64.23
H.J. Heinz Company 0.0 $572k 11k 53.55
Enbridge Energy Partners 0.0 $434k 14k 31.00
Oneok Partners 0.0 $656k 12k 54.67
Jarden Corporation 0.0 $584k 15k 40.20
Central Fd Cda Ltd cl a 0.0 $430k 20k 21.94
Ball Corporation (BALL) 0.0 $609k 14k 42.91
Weingarten Realty Investors 0.0 $416k 16k 26.44
South Chester Tube Company 0.0 $524k 25.00 20960.00
America Movil Sab De Cv spon adr l 0.0 $299k 12k 24.84
Petroleo Brasileiro SA (PBR) 0.0 $160k 6.0k 26.62
Vale (VALE) 0.0 $182k 7.8k 23.37
Portland General Electric Company (POR) 0.0 $154k 6.2k 25.00
Bank of America Corporation (BAC) 0.0 $207k 22k 9.58
Discover Financial Services (DFS) 0.0 $333k 10k 33.30
Northern Trust Corporation (NTRS) 0.0 $266k 5.6k 47.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $184k 7.6k 24.13
Moody's Corporation (MCO) 0.0 $248k 5.9k 42.09
Costco Wholesale Corporation (COST) 0.0 $318k 3.5k 90.73
FedEx Corporation (FDX) 0.0 $370k 4.0k 92.04
Range Resources (RRC) 0.0 $291k 5.0k 58.20
Brookfield Asset Management 0.0 $182k 5.8k 31.52
Dominion Resources (D) 0.0 $252k 4.9k 51.15
Bristol Myers Squibb (BMY) 0.0 $168k 5.0k 33.74
CarMax (KMX) 0.0 $165k 4.8k 34.74
Cerner Corporation 0.0 $152k 2.0k 76.00
Newmont Mining Corporation (NEM) 0.0 $333k 6.5k 51.30
McGraw-Hill Companies 0.0 $151k 3.1k 48.32
Transocean (RIG) 0.0 $136k 2.5k 54.57
AFLAC Incorporated (AFL) 0.0 $271k 5.9k 45.96
Tiffany & Co. 0.0 $291k 4.2k 69.20
Verizon Communications (VZ) 0.0 $309k 8.1k 38.27
Mettler-Toledo International (MTD) 0.0 $185k 1.0k 185.00
Raytheon Company 0.0 $165k 3.1k 52.80
Fairfax Financial Holdings Lim (FRFHF) 0.0 $227k 565.00 401.77
Aegon 0.0 $354k 64k 5.56
Altria (MO) 0.0 $273k 8.9k 30.85
Baker Hughes Incorporated 0.0 $152k 3.6k 41.95
eBay (EBAY) 0.0 $166k 4.5k 36.89
GlaxoSmithKline 0.0 $210k 4.7k 44.80
Hewlett-Packard Company 0.0 $244k 10k 23.80
Nextera Energy (NEE) 0.0 $176k 2.9k 60.96
Rio Tinto (RIO) 0.0 $317k 5.7k 55.61
Total (TTE) 0.0 $208k 4.1k 51.04
Williams Companies (WMB) 0.0 $293k 9.5k 30.84
Canadian Natural Resources (CNQ) 0.0 $202k 6.1k 33.11
Gilead Sciences (GILD) 0.0 $233k 4.8k 48.81
EMC Corporation 0.0 $145k 4.9k 29.83
Anheuser-Busch InBev NV (BUD) 0.0 $175k 2.4k 72.92
Kellogg Company (K) 0.0 $374k 7.0k 53.67
C.H. Robinson Worldwide (CHRW) 0.0 $207k 3.2k 65.51
Chesapeake Energy Corporation 0.0 $343k 15k 23.18
Precision Castparts 0.0 $252k 1.5k 173.20
J.M. Smucker Company (SJM) 0.0 $194k 2.4k 81.48
Netflix (NFLX) 0.0 $192k 1.7k 114.97
iShares MSCI Japan Index 0.0 $289k 28k 10.18
Chipotle Mexican Grill (CMG) 0.0 $221k 528.00 418.56
Quest Diagnostics Incorporated (DGX) 0.0 $201k 3.3k 61.19
Williams Partners 0.0 $226k 4.0k 56.50
Celgene Corporation 0.0 $326k 4.2k 77.53
Hain Celestial (HAIN) 0.0 $329k 7.5k 43.87
F5 Networks (FFIV) 0.0 $157k 1.2k 135.34
Intertape Polymer (ITPOF) 0.0 $210k 45k 4.65
HCP 0.0 $215k 5.5k 39.45
Alnylam Pharmaceuticals (ALNY) 0.0 $255k 23k 11.09
Boston Properties (BXP) 0.0 $281k 2.7k 105.05
iShares MSCI Brazil Index (EWZ) 0.0 $222k 3.4k 64.76
Kimco Realty Corporation (KIM) 0.0 $374k 19k 19.25
Colfax Corporation 0.0 $190k 5.4k 35.19
Tes 0.0 $156k 9.9k 15.83
PowerShares WilderHill Clean Energy 0.0 $138k 25k 5.55
Vanguard Emerging Markets ETF (VWO) 0.0 $353k 8.1k 43.41
O'reilly Automotive (ORLY) 0.0 $199k 2.2k 91.28
Vanguard Pacific ETF (VPL) 0.0 $180k 3.4k 53.24
Vanguard Materials ETF (VAW) 0.0 $160k 2.0k 82.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $251k 2.2k 112.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $277k 6.7k 41.50
Cross Timbers Royalty Trust (CRT) 0.0 $382k 9.0k 42.22
Claymore S&P Global Water Index 0.0 $184k 8.7k 21.05
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $143k 4.3k 33.41
Provident Energy 0.0 $213k 18k 12.03
Vermilion Energy (VET) 0.0 $389k 8.4k 46.31
Cambridge Ban (CATC) 0.0 $219k 6.2k 35.05
United Ban (UBCP) 0.0 $153k 16k 9.85
Aia Group (AAIGF) 0.0 $167k 46k 3.66
Damascus Community Bank 0.0 $180k 1.2k 150.00
Fiduciary Co Inc sun 0.0 $159k 1.3k 119.91
Liberty Media Corp lcpad 0.0 $242k 2.7k 88.13
Coca Cola Amatil for 0.0 $155k 12k 12.92
Hasbro (HAS) 0.0 $6.0k 151.00 39.74
Barrick Gold Corp (GOLD) 0.0 $106k 2.4k 43.53
Genco Shipping & Trading 0.0 $999.900000 165.00 6.06
Time Warner Cable 0.0 $16k 200.00 80.00
Vimpel 0.0 $74k 6.6k 11.17
Suntech Power Holdings 0.0 $0 312.00 0.00
Grupo Televisa (TV) 0.0 $51k 2.4k 21.25
Sociedad Quimica y Minera (SQM) 0.0 $16k 275.00 58.18
Infosys Technologies (INFY) 0.0 $77k 1.4k 57.04
Time Warner 0.0 $18k 470.00 38.30
Ansys (ANSS) 0.0 $52k 800.00 65.00
Corning Incorporated (GLW) 0.0 $90k 6.4k 14.06
Cme (CME) 0.0 $10k 35.00 285.71
Goldman Sachs (GS) 0.0 $34k 275.00 123.64
Leucadia National 0.0 $121k 4.7k 25.99
Charles Schwab Corporation (SCHW) 0.0 $40k 2.8k 14.31
Western Union Company (WU) 0.0 $20k 1.2k 17.39
PNC Financial Services (PNC) 0.0 $91k 1.4k 64.45
Bank of New York Mellon Corporation (BK) 0.0 $27k 1.1k 24.55
Lincoln National Corporation (LNC) 0.0 $30k 1.1k 26.71
Ameriprise Financial (AMP) 0.0 $6.0k 105.00 57.14
Equifax (EFX) 0.0 $67k 1.5k 43.93
Caterpillar (CAT) 0.0 $100k 940.00 106.38
M&T Bank Corporation (MTB) 0.0 $73k 840.00 86.90
Dick's Sporting Goods (DKS) 0.0 $25k 525.00 47.62
Peabody Energy Corporation 0.0 $12k 400.00 30.00
Tractor Supply Company (TSCO) 0.0 $91k 1.0k 91.00
Via 0.0 $63k 1.3k 47.80
Baxter International (BAX) 0.0 $91k 1.5k 59.67
Eli Lilly & Co. (LLY) 0.0 $76k 1.9k 40.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 1.3k 41.25
Archer Daniels Midland Company (ADM) 0.0 $6.0k 200.00 30.00
Martin Marietta Materials (MLM) 0.0 $34k 400.00 85.00
AGL Resources 0.0 $56k 1.4k 39.33
Hospira 0.0 $18k 480.00 37.50
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
India Fund (IFN) 0.0 $4.0k 181.00 22.10
FirstEnergy (FE) 0.0 $7.0k 150.00 46.67
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Avon Products 0.0 $70k 3.6k 19.44
Bed Bath & Beyond 0.0 $7.0k 100.00 70.00
Diebold Incorporated 0.0 $2.0k 55.00 36.36
Eaton Corporation 0.0 $100k 2.0k 50.00
Edwards Lifesciences (EW) 0.0 $15k 200.00 75.00
Franklin Resources (BEN) 0.0 $97k 784.00 123.72
Genuine Parts Company (GPC) 0.0 $99k 1.6k 62.86
H&R Block (HRB) 0.0 $31k 1.9k 16.74
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Kimberly-Clark Corporation (KMB) 0.0 $15k 200.00 75.00
Molex Incorporated 0.0 $17k 600.00 28.33
NetApp (NTAP) 0.0 $11k 250.00 44.00
Noble Energy 0.0 $46k 475.00 96.84
Northrop Grumman Corporation (NOC) 0.0 $25k 415.00 60.24
Nucor Corporation (NUE) 0.0 $46k 1.1k 42.79
Pitney Bowes (PBI) 0.0 $14k 800.00 17.50
Spectra Energy 0.0 $69k 2.2k 31.36
Teradata Corporation (TDC) 0.0 $37k 550.00 67.27
Trimble Navigation (TRMB) 0.0 $16k 300.00 53.33
Watsco, Incorporated (WSO) 0.0 $74k 1.0k 74.00
Brown-Forman Corporation (BF.B) 0.0 $131k 1.6k 83.17
Dun & Bradstreet Corporation 0.0 $102k 1.2k 85.14
Gafisa SA 0.0 $38k 8.1k 4.71
Kinder Morgan Management 0.0 $30k 403.00 74.44
Avery Dennison Corporation (AVY) 0.0 $35k 1.2k 29.99
Dow Chemical Company 0.0 $69k 2.0k 34.85
Verisign (VRSN) 0.0 $0 20.00 0.00
Akamai Technologies (AKAM) 0.0 $4.0k 100.00 40.00
Gold Fields (GFI) 0.0 $35k 2.5k 14.00
Morgan Stanley (MS) 0.0 $116k 5.9k 19.64
Western Digital (WDC) 0.0 $2.0k 50.00 40.00
Entegris (ENTG) 0.0 $18k 1.9k 9.57
Nokia Corporation (NOK) 0.0 $0 50.00 0.00
TECO Energy 0.0 $47k 2.7k 17.63
Ruby Tuesday 0.0 $0 42.00 0.00
Equity Residential (EQR) 0.0 $55k 880.00 62.50
Arch Coal 0.0 $11k 1.0k 11.00
Molex Incorporated 0.0 $14k 585.00 23.93
Waters Corporation (WAT) 0.0 $30k 325.00 92.31
Campbell Soup Company (CPB) 0.0 $67k 2.0k 33.62
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $58k 2.5k 23.43
Thermo Fisher Scientific (TMO) 0.0 $56k 1.0k 56.00
Lincare Holdings 0.0 $78k 3.0k 26.00
AngloGold Ashanti 0.0 $74k 2.0k 37.00
McKesson Corporation (MCK) 0.0 $34k 389.00 87.40
Sprint Nextel Corporation 0.0 $5.0k 1.7k 2.91
Aol 0.0 $22k 1.2k 19.13
BB&T Corporation 0.0 $64k 2.0k 31.50
CareFusion Corporation 0.0 $3.0k 100.00 30.00
Directv 0.0 $100k 2.0k 49.16
Honda Motor (HMC) 0.0 $70k 1.8k 38.36
Honeywell International (HON) 0.0 $110k 1.8k 61.11
Liberty Global 0.0 $109k 2.2k 49.98
Liberty Global 0.0 $101k 2.1k 47.94
Liberty Media 0.0 $3.0k 157.00 19.11
Marsh & McLennan Companies (MMC) 0.0 $111k 3.4k 32.65
Maxim Integrated Products 0.0 $1.0k 47.00 21.28
Texas Instruments Incorporated (TXN) 0.0 $17k 500.00 34.00
Tyco International Ltd S hs 0.0 $56k 1.0k 55.89
John Wiley & Sons (WLY) 0.0 $48k 1.0k 48.00
Wisconsin Energy Corporation 0.0 $53k 1.5k 35.45
American Electric Power Company (AEP) 0.0 $28k 728.00 38.46
Gap (GPS) 0.0 $20k 750.00 26.67
Statoil ASA 0.0 $76k 2.8k 27.00
Canadian Pacific Railway 0.0 $89k 1.2k 75.74
Ford Motor Company (F) 0.0 $112k 9.0k 12.44
Exelon Corporation (EXC) 0.0 $24k 600.00 40.00
Dell 0.0 $0 50.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 1.8k 37.78
Windstream Corporation 0.0 $125k 11k 11.68
BG 0.0 $52k 2.3k 23.11
Syngenta 0.0 $9.0k 130.00 69.23
Imperial Oil (IMO) 0.0 $133k 2.9k 45.47
Southern Company (SO) 0.0 $66k 1.5k 44.75
Pool Corporation (POOL) 0.0 $67k 1.8k 37.22
W. P. Carey & Co 0.0 $83k 1.8k 46.79
Sap (SAP) 0.0 $33k 475.00 69.47
Brookfield Infrastructure Part (BIP) 0.0 $999.960000 39.00 25.64
Clorox Company (CLX) 0.0 $11k 155.00 70.97
Fifth Third Ban (FITB) 0.0 $100k 7.1k 14.08
Prudential Financial (PRU) 0.0 $65k 1.0k 63.79
Luxottica Group S.p.A. 0.0 $25k 700.00 35.71
Hershey Company (HSY) 0.0 $100k 1.6k 61.35
Dollar Tree (DLTR) 0.0 $71k 750.00 94.67
Middleburg Financial 0.0 $127k 8.1k 15.71
Iron Mountain Incorporated 0.0 $65k 2.3k 28.89
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $1.0k 31.00 32.26
Discovery Communications 0.0 $2.0k 31.00 64.52
St. Joe Company (JOE) 0.0 $57k 3.0k 19.00
AvalonBay Communities (AVB) 0.0 $56k 396.00 141.41
Linn Energy 0.0 $57k 1.5k 38.00
Bce (BCE) 0.0 $14k 350.00 40.00
Frontier Communications 0.0 $2.0k 391.00 5.12
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Xcel Energy (XEL) 0.0 $123k 4.7k 26.45
Applied Materials (AMAT) 0.0 $130k 10k 12.49
Roper Industries (ROP) 0.0 $41k 415.00 98.80
Varian Medical Systems 0.0 $94k 1.4k 69.12
Hugoton Royalty Trust (HGTXU) 0.0 $32k 2.2k 14.88
Kennametal (KMT) 0.0 $17k 375.00 45.33
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Toyota Motor Corporation (TM) 0.0 $79k 915.00 86.34
Whiting Petroleum Corporation 0.0 $54k 1.0k 54.00
Tesoro Corporation 0.0 $78k 2.9k 26.77
Amphenol Corporation (APH) 0.0 $18k 300.00 60.00
Goldcorp 0.0 $5.0k 110.00 45.45
Juniper Networks (JNPR) 0.0 $5.0k 200.00 25.00
Lorillard 0.0 $65k 500.00 130.00
Entergy Corporation (ETR) 0.0 $45k 676.00 66.57
Express Scripts 0.0 $35k 640.00 54.69
Under Armour (UAA) 0.0 $19k 200.00 95.00
Broadcom Corporation 0.0 $16k 400.00 40.00
Edison International (EIX) 0.0 $67k 1.6k 42.54
Enterprise Products Partners (EPD) 0.0 $130k 2.6k 50.37
AeroVironment (AVAV) 0.0 $13k 500.00 26.00
Cliffs Natural Resources 0.0 $3.0k 50.00 60.00
MKS Instruments (MKSI) 0.0 $59k 2.0k 29.50
ModusLink Global Solutions 0.0 $2.0k 400.00 5.00
On Assignment 0.0 $52k 3.0k 17.33
TowneBank (TOWN) 0.0 $131k 9.7k 13.51
AllianceBernstein Holding (AB) 0.0 $999.900000 90.00 11.11
Altera Corporation 0.0 $16k 400.00 40.00
Atlantic Tele-Network 0.0 $9.0k 250.00 36.00
Camden National Corporation (CAC) 0.0 $14k 400.00 35.00
CPFL Energia 0.0 $14k 450.00 31.11
Canadian Solar (CSIQ) 0.0 $0 125.00 0.00
DreamWorks Animation SKG 0.0 $22k 1.2k 18.18
iGATE Corporation 0.0 $8.0k 500.00 16.00
Infinera (INFN) 0.0 $66k 8.1k 8.15
Southwest Airlines (LUV) 0.0 $31k 3.8k 8.17
MGE Energy (MGEE) 0.0 $49k 1.1k 44.75
Vail Resorts (MTN) 0.0 $11k 250.00 44.00
Noble Corporation Com Stk 0.0 $30k 800.00 37.50
Pepco Holdings 0.0 $2.0k 100.00 20.00
Paragon Shipping 0.0 $0 275.00 0.00
Regency Energy Partners 0.0 $59k 2.4k 24.58
Boston Beer Company (SAM) 0.0 $107k 1.0k 107.00
Sirius XM Radio 0.0 $5.0k 2.3k 2.17
Sims Metal Management (SMSMY) 0.0 $8.0k 500.00 16.00
Westpac Banking Corporation 0.0 $49k 430.00 113.95
Alexion Pharmaceuticals 0.0 $33k 350.00 94.29
BorgWarner (BWA) 0.0 $42k 500.00 84.00
Boardwalk Pipeline Partners 0.0 $20k 750.00 26.67
Inergy 0.0 $7.0k 400.00 17.50
Sabine Royalty Trust (SBR) 0.0 $86k 1.4k 59.85
Worthington Industries (WOR) 0.0 $37k 1.9k 19.02
Aqua America 0.0 $42k 1.9k 22.41
Anglo American 0.0 $51k 2.7k 18.68
American Science & Engineering 0.0 $34k 510.00 66.67
Calgon Carbon Corporation 0.0 $14k 875.00 16.00
Compania Cervecerias Unidas (CCU) 0.0 $16k 200.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $64k 1.0k 64.00
Clarcor 0.0 $126k 2.6k 49.28
Colonial Banc 0.0 $0 500.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $73k 1.0k 71.01
Kansas City Southern 0.0 $58k 811.00 71.52
Northwest Natural Gas 0.0 $48k 1.1k 45.50
Realty Income (O) 0.0 $8.0k 200.00 40.00
Ormat Technologies (ORA) 0.0 $11k 570.00 19.30
PriceSmart (PSMT) 0.0 $62k 850.00 72.94
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Star Scientific 0.0 $66k 20k 3.30
Susquehanna Bancshares 0.0 $10k 1.0k 10.00
Washington Trust Ban (WASH) 0.0 $5.0k 200.00 25.00
WD-40 Company (WDFC) 0.0 $7.0k 150.00 46.67
Weis Markets (WMK) 0.0 $12k 275.00 43.64
Watts Water Technologies (WTS) 0.0 $8.0k 200.00 40.00
EnerNOC 0.0 $3.0k 350.00 8.57
Enzo Biochem (ENZ) 0.0 $7.0k 2.6k 2.74
FuelCell Energy 0.0 $41k 26k 1.58
Southern Copper Corporation (SCCO) 0.0 $8.0k 252.00 31.75
Rentech 0.0 $40k 19k 2.06
Alcatel-Lucent 0.0 $0 4.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 200.00 40.00
First Merchants Corporation (FRME) 0.0 $8.0k 632.00 12.66
iRobot Corporation (IRBT) 0.0 $14k 500.00 28.00
Rbc Cad (RY) 0.0 $17k 300.00 56.67
Tor Dom Bk Cad (TD) 0.0 $10k 120.00 83.33
L.B. Foster Company (FSTR) 0.0 $12k 425.00 28.24
Materials SPDR (XLB) 0.0 $60k 1.6k 36.92
Navistar International Corporation 0.0 $119k 3.0k 40.34
Cornerstone Therapeutics 0.0 $0 12.00 0.00
Furiex Pharmaceuticals 0.0 $1.0k 54.00 18.52
Heckmann Corporation 0.0 $71k 16k 4.33
Market Vectors Gold Miners ETF 0.0 $26k 525.00 49.52
Panhandle Oil and Gas 0.0 $12k 400.00 30.00
Teck Resources Ltd cl b (TECK) 0.0 $71k 2.0k 35.50
Nabors Industries 0.0 $38k 2.2k 17.64
Weatherford International Lt reg 0.0 $41k 2.7k 15.05
Westport Innovations 0.0 $15k 370.00 40.54
Patriot Coal Corp 0.0 $0 40.00 0.00
American International (AIG) 0.0 $5.0k 160.00 31.25
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 100.00 100.00
Oneok (OKE) 0.0 $8.0k 95.00 84.21
Seadrill 0.0 $11k 300.00 36.67
Sxc Health Solutions Corp 0.0 $64k 850.00 75.29
A123 Systems 0.0 $0 250.00 0.00
Insulet Corporation (PODD) 0.0 $19k 1.0k 19.00
Thomson Reuters Corp 0.0 $21k 725.00 28.97
Utilities SPDR (XLU) 0.0 $7.0k 200.00 35.00
Biogen 0.0 $0 3.00 0.00
China Fund (CHN) 0.0 $13k 577.00 22.53
CommonWealth REIT 0.0 $4.0k 232.00 17.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 120.00 75.00
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 160.00 50.00
Vanguard Value ETF (VTV) 0.0 $95k 1.7k 57.58
Vanguard Small-Cap ETF (VB) 0.0 $122k 1.6k 78.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $23k 3.2k 7.19
Claymore/BNY Mellon BRIC 0.0 $66k 1.7k 39.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 125.00 104.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 50.00 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
Fresh Market 0.0 $116k 2.4k 47.84
Motorola Mobility Holdings 0.0 $2.0k 50.00 40.00
Motorola Solutions (MSI) 0.0 $3.0k 57.00 52.63
Swire Pacific (SWRAY) 0.0 $44k 3.9k 11.21
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
Tortoise Energy Infrastructure 0.0 $31k 750.00 41.33
InterGroup Corporation (INTG) 0.0 $18k 927.00 19.42
Nuveen Muni Value Fund (NUV) 0.0 $70k 7.0k 10.07
Enerplus Corp (ERF) 0.0 $58k 2.6k 22.61
Eaton Vance Senior Income Trust (EVF) 0.0 $108k 15k 7.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $111k 6.8k 16.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 900.00 88.89
Penn West Energy Trust 0.0 $116k 5.9k 19.56
Naspers 0.0 $37k 650.00 56.92
Gazprom OAO 0.0 $18k 1.5k 12.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $26k 750.00 34.67
Cochlear (CHEOY) 0.0 $2.0k 75.00 26.67
Bionovo (BNVI) 0.0 $0 500.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $7.0k 250.00 28.00
Alibaba.com 0.0 $41k 24k 1.71
INC shares Evergreen Solar 0.0 $0 1.6k 0.00
Pengrowth Energy Corp 0.0 $28k 2.9k 9.50
Pt Unilever Indonesia (UNLRF) 0.0 $33k 15k 2.22
Centrix Bank & Trust (CXBT) 0.0 $93k 4.5k 20.67
Alter Nrg Corporation 0.0 $6.0k 10k 0.60
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $15k 1.0k 14.63
Cheung Kong Holdings 0.0 $48k 3.8k 12.80
Sino-forest Corp 0.0 $83k 17k 4.93
Covidien 0.0 $4.0k 75.00 53.33
Meritor 0.0 $6.0k 741.00 8.10
Ledyard Financial Group (LFGP) 0.0 $31k 1.0k 31.00
British American Tobacco (BTAFF) 0.0 $30k 596.00 50.34
Citigroup (C) 0.0 $9.0k 250.00 36.00
Huabao Int'l 0.0 $29k 45k 0.64
Sonova Holdings (SONVF) 0.0 $36k 325.00 110.77
Albina Community Bancorp 0.0 $0 1.4k 0.00
Bullion Monarch 0.0 $1.0k 1.2k 0.85
Cyclelogic 0.0 $0 10.00 0.00
Goldrich Mining 0.0 $999.600000 840.00 1.19
Pantry Pride 0.0 $0 8.00 0.00
Timber Realization Company 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $17k 300.00 56.67
Rpx Corp 0.0 $17k 1.0k 17.00
Citizens Republic Bancorp In 0.0 $42k 2.7k 15.48
Marathon Petroleum Corp (MPC) 0.0 $2.0k 35.00 57.14
Pandora Media 0.0 $1.0k 125.00 8.00
Toray Industries (TRYIF) 0.0 $31k 4.1k 7.53
Beam 0.0 $36k 610.00 59.02
Banyan Tree Holdings Ltd for 0.0 $26k 48k 0.54
Level 3 Communications 0.0 $122k 4.8k 25.65
Velatel Global Communi 0.0 $0 1.2k 0.00
Wpx Energy 0.0 $57k 3.2k 18.00
Linde Ag for 0.0 $22k 125.00 176.00
Banco Santander S A for (BCDRF) 0.0 $4.0k 575.00 6.96
Boiron Sa for 0.0 $34k 1.0k 34.00
Ppr for 0.0 $45k 260.00 173.08
Asian Citrus Holdings Ltd for 0.0 $29k 43k 0.67
Greenheart Group Ltd for 0.0 $23k 284k 0.08
Standard Bank Group Ltd for 0.0 $30k 2.1k 14.29
Hexagon Ab for 0.0 $97k 5.0k 19.40
Swire Pacific Limited for (SWRAF) 0.0 $39k 3.5k 11.14
Asia Pacific Breweries Ltd for 0.0 $78k 2.9k 27.37