Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa as of June 30, 2012

Portfolio Holdings for Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa holds 581 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 4.0 $104M 2.4M 42.93
Exxon Mobil Corporation (XOM) 3.6 $95M 1.1M 85.57
MasterCard Incorporated (MA) 3.5 $91M 212k 430.11
Automatic Data Processing (ADP) 3.5 $91M 1.6M 55.66
Procter & Gamble Company (PG) 3.4 $90M 1.5M 61.25
Colgate-Palmolive Company (CL) 3.4 $90M 861k 104.10
Stryker Corporation (SYK) 3.4 $89M 1.6M 55.10
Qualcomm (QCOM) 3.1 $82M 1.5M 55.68
Canadian Natl Ry (CNI) 3.0 $80M 945k 84.38
Abbott Laboratories (ABT) 3.0 $79M 1.2M 64.47
Pepsi (PEP) 2.6 $67M 954k 70.66
Linear Technology Corporation 2.3 $60M 1.9M 31.33
Church & Dwight (CHD) 2.2 $57M 1.0M 55.47
Johnson & Johnson (JNJ) 2.1 $57M 836k 67.56
Praxair 2.0 $54M 492k 108.73
Microsoft Corporation (MSFT) 2.0 $53M 1.7M 30.59
Apple (AAPL) 2.0 $53M 91k 584.01
Fiserv (FI) 2.0 $53M 732k 72.22
McDonald's Corporation (MCD) 2.0 $52M 587k 88.53
United Technologies Corporation 1.9 $51M 678k 75.53
EOG Resources (EOG) 1.9 $49M 543k 90.11
Danaher Corporation (DHR) 1.7 $45M 860k 52.08
Intel Corporation (INTC) 1.5 $39M 1.5M 26.65
International Business Machines (IBM) 1.4 $36M 184k 195.58
General Electric Company 1.3 $34M 1.6M 20.84
Medtronic 1.3 $34M 868k 38.73
Encana Corp 1.2 $33M 1.6M 20.83
Philip Morris International (PM) 1.2 $31M 353k 87.26
Deere & Company (DE) 1.1 $30M 368k 80.87
Emerson Electric (EMR) 1.1 $29M 623k 46.58
Unilever (UL) 1.1 $29M 867k 33.73
Ecolab (ECL) 1.1 $28M 415k 68.53
Cummins (CMI) 1.0 $27M 281k 96.91
Air Products & Chemicals (APD) 1.0 $27M 332k 80.73
Cisco Systems (CSCO) 0.9 $25M 1.4M 17.17
Abb (ABBNY) 0.8 $22M 1.4M 16.32
Cognizant Technology Solutions (CTSH) 0.8 $20M 331k 60.00
Cabot Corporation (CBT) 0.8 $20M 493k 40.70
Sabmiller 0.7 $19M 478k 40.07
Occidental Petroleum Corporation (OXY) 0.7 $19M 217k 85.77
SYSCO Corporation (SYY) 0.7 $18M 615k 29.81
Accenture (ACN) 0.7 $17M 287k 60.09
Intuit (INTU) 0.6 $17M 282k 59.35
Coca-Cola Company (KO) 0.6 $17M 211k 78.19
Starbucks Corporation (SBUX) 0.6 $15M 286k 53.32
Companhia de Bebidas das Americas 0.6 $15M 393k 38.33
Berkshire Hathaway (BRK.B) 0.6 $15M 177k 83.33
CVS Caremark Corporation (CVS) 0.6 $15M 315k 46.73
Novozymes A/s Shs B for (NVZMF) 0.6 $14M 554k 25.91
Visa (V) 0.5 $12M 96k 123.63
Suncor Energy (SU) 0.5 $12M 412k 28.95
Panera Bread Company 0.4 $12M 83k 139.44
Novartis (NVS) 0.4 $11M 194k 55.90
Google 0.4 $11M 19k 580.08
Bidvest Group 0.4 $11M 478k 22.25
Cree 0.4 $11M 411k 25.67
Paychex (PAYX) 0.4 $9.8M 311k 31.41
State Street Corporation (STT) 0.3 $8.9M 200k 44.64
United Parcel Service (UPS) 0.3 $8.9M 113k 78.76
Align Technology (ALGN) 0.3 $8.8M 263k 33.46
Nike (NKE) 0.3 $8.6M 98k 87.78
Sigma-Aldrich Corporation 0.3 $8.4M 113k 73.93
Walgreen Company 0.3 $8.5M 286k 29.58
HDFC Bank (HDB) 0.3 $8.3M 256k 32.60
Enbridge (ENB) 0.3 $8.0M 201k 39.92
McCormick & Company, Incorporated (MKC) 0.3 $8.0M 132k 60.65
Illinois Tool Works (ITW) 0.3 $7.6M 144k 52.89
Diageo (DEO) 0.3 $7.1M 69k 103.07
Core Laboratories 0.3 $6.7M 58k 115.90
United Natural Foods (UNFI) 0.3 $6.8M 124k 54.86
Bemis Company 0.2 $6.5M 206k 31.34
Home Depot (HD) 0.2 $6.4M 121k 52.99
Fastenal Company (FAST) 0.2 $6.1M 152k 40.31
Life Technologies 0.2 $5.9M 132k 44.99
Roche Holding (RHHBY) 0.2 $6.1M 142k 43.21
ConocoPhillips (COP) 0.2 $5.9M 105k 55.88
Naspers 0.2 $5.7M 108k 53.19
Ross Stores (ROST) 0.2 $5.6M 90k 62.47
Chevron Corporation (CVX) 0.2 $5.2M 49k 105.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.3M 106k 49.96
Whole Foods Market 0.2 $5.3M 55k 95.31
3M Company (MMM) 0.2 $5.0M 56k 89.59
Schlumberger (SLB) 0.2 $5.1M 79k 64.90
Smart Balance 0.2 $4.5M 481k 9.39
Union Pacific Corporation (UNP) 0.2 $4.2M 35k 119.32
Aptar (ATR) 0.2 $4.3M 84k 51.05
Cenovus Energy (CVE) 0.1 $3.9M 123k 31.80
BHP Billiton 0.1 $3.8M 66k 57.18
Wal-Mart Stores (WMT) 0.1 $3.8M 55k 69.73
Merck & Co (MRK) 0.1 $3.6M 86k 41.75
Mac-Gray Corporation 0.1 $3.7M 262k 14.09
DENTSPLY International 0.1 $3.5M 92k 37.81
Itron (ITRI) 0.1 $3.3M 81k 41.24
SPDR Gold Trust (GLD) 0.1 $3.4M 22k 155.18
Apache Corporation 0.1 $3.2M 37k 87.89
Stericycle (SRCL) 0.1 $3.2M 35k 91.67
ARM Holdings 0.1 $3.1M 130k 23.79
Devon Energy Corporation (DVN) 0.1 $2.8M 49k 57.99
General Mills (GIS) 0.1 $2.9M 76k 38.54
Cintas Corporation (CTAS) 0.1 $2.8M 72k 38.61
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 127k 23.23
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 64k 35.73
BHP Billiton (BHP) 0.1 $2.3M 35k 65.31
Valmont Industries (VMI) 0.1 $2.4M 20k 120.98
Walt Disney Company (DIS) 0.1 $2.1M 44k 48.51
Royal Dutch Shell 0.1 $2.2M 32k 67.42
Cabot Microelectronics Corporation 0.1 $2.1M 71k 29.21
Canadian Oil Sands (COS) 0.1 $2.2M 115k 19.36
Pfizer (PFE) 0.1 $1.8M 79k 23.00
Norfolk Southern (NSC) 0.1 $1.8M 25k 71.77
Tomra Systems for 0.1 $1.7M 203k 8.49
Comcast Corporation (CMCSA) 0.1 $1.7M 52k 31.96
Expeditors International of Washington (EXPD) 0.1 $1.6M 42k 38.74
Wells Fargo & Company (WFC) 0.1 $1.6M 49k 33.44
Intuitive Surgical (ISRG) 0.1 $1.5M 2.6k 553.92
Oracle Corporation (ORCL) 0.1 $1.5M 50k 29.70
Rockwell Automation (ROK) 0.1 $1.7M 25k 66.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 34k 39.12
E.I. du Pont de Nemours & Company 0.1 $1.4M 28k 50.56
Becton, Dickinson and (BDX) 0.1 $1.3M 18k 74.74
Biogen Idec (BIIB) 0.1 $1.4M 9.9k 144.37
Portfolio Recovery Associates 0.1 $1.4M 15k 91.23
Flowers Foods (FLO) 0.1 $1.2M 51k 23.24
Kinder Morgan Energy Partners 0.1 $1.4M 18k 78.58
Phillips 66 (PSX) 0.1 $1.4M 42k 33.24
Monsanto Company 0.0 $1.0M 13k 82.75
Rockwell Collins 0.0 $1.1M 22k 49.37
Vodafone 0.0 $973k 35k 28.19
Balchem Corporation (BCPC) 0.0 $1.1M 35k 32.60
Amazon (AMZN) 0.0 $1.1M 4.7k 228.41
Brookline Ban (BRKL) 0.0 $1.2M 132k 8.85
Monro Muffler Brake (MNRO) 0.0 $1.1M 33k 33.25
Simon Property (SPG) 0.0 $1.1M 7.2k 155.64
American Express Company (AXP) 0.0 $828k 14k 58.19
At&t (T) 0.0 $865k 24k 35.67
IDEXX Laboratories (IDXX) 0.0 $876k 9.1k 96.11
Adobe Systems Incorporated (ADBE) 0.0 $841k 26k 32.36
Harley-Davidson (HOG) 0.0 $891k 20k 45.74
Timken Company (TKR) 0.0 $733k 16k 45.81
Yum! Brands (YUM) 0.0 $703k 11k 64.39
Berkshire Hathaway (BRK.A) 0.0 $875k 7.00 125000.00
Lowe's Companies (LOW) 0.0 $834k 29k 28.42
Dr Pepper Snapple 0.0 $821k 19k 43.73
Dover Corporation (DOV) 0.0 $804k 15k 53.60
Baidu (BIDU) 0.0 $828k 7.2k 114.92
Perrigo Company 0.0 $878k 7.4k 117.90
British American Tobac (BTI) 0.0 $850k 8.3k 102.10
WaterFurnace Renewable Energy (WFI) 0.0 $861k 55k 15.81
BP (BP) 0.0 $521k 13k 40.53
Chubb Corporation 0.0 $651k 8.9k 72.87
U.S. Bancorp (USB) 0.0 $596k 19k 32.18
Ace Limited Cmn 0.0 $573k 7.7k 74.17
People's United Financial 0.0 $412k 36k 11.61
Kraft Foods 0.0 $550k 14k 38.63
Microchip Technology (MCHP) 0.0 $633k 19k 33.05
Boeing Company (BA) 0.0 $567k 7.6k 74.30
C.R. Bard 0.0 $553k 5.2k 107.38
Johnson Controls 0.0 $623k 23k 27.71
Analog Devices (ADI) 0.0 $454k 12k 37.70
Plum Creek Timber 0.0 $601k 15k 39.69
Amgen (AMGN) 0.0 $616k 8.4k 72.96
Anadarko Petroleum Corporation 0.0 $629k 9.5k 66.17
Parker-Hannifin Corporation (PH) 0.0 $610k 7.9k 76.87
Target Corporation (TGT) 0.0 $560k 9.6k 58.17
Vornado Realty Trust (VNO) 0.0 $500k 6.0k 84.03
priceline.com Incorporated 0.0 $565k 850.00 664.71
Zimmer Holdings (ZBH) 0.0 $513k 8.0k 64.37
H.J. Heinz Company 0.0 $540k 9.9k 54.36
Green Mountain Coffee Roasters 0.0 $445k 20k 21.76
Enbridge Energy Partners 0.0 $431k 14k 30.79
L-3 Communications Holdings 0.0 $533k 7.2k 74.03
Oneok Partners 0.0 $645k 12k 53.75
Hain Celestial (HAIN) 0.0 $413k 7.5k 55.07
Jarden Corporation 0.0 $595k 14k 42.04
Ball Corporation (BALL) 0.0 $583k 14k 41.08
Weingarten Realty Investors 0.0 $414k 16k 26.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $631k 12k 52.63
South Chester Tube Company 0.0 $524k 25.00 20960.00
Express Scripts Holding 0.0 $510k 9.1k 55.82
America Movil Sab De Cv spon adr l 0.0 $337k 13k 26.04
Portland General Electric Company (POR) 0.0 $144k 5.4k 26.69
Bank of America Corporation (BAC) 0.0 $161k 20k 8.19
Discover Financial Services (DFS) 0.0 $346k 10k 34.60
Northern Trust Corporation (NTRS) 0.0 $256k 5.6k 46.11
Moody's Corporation (MCO) 0.0 $215k 5.9k 36.49
Costco Wholesale Corporation (COST) 0.0 $373k 3.9k 94.89
FedEx Corporation (FDX) 0.0 $316k 3.5k 91.59
Range Resources (RRC) 0.0 $309k 5.0k 61.80
Brookfield Asset Management 0.0 $191k 5.8k 33.07
Dominion Resources (D) 0.0 $243k 4.5k 54.08
Bristol Myers Squibb (BMY) 0.0 $277k 7.7k 35.97
Cerner Corporation 0.0 $165k 2.0k 82.50
Genuine Parts Company (GPC) 0.0 $145k 2.4k 60.22
Newmont Mining Corporation (NEM) 0.0 $315k 6.5k 48.53
W.W. Grainger (GWW) 0.0 $206k 1.1k 191.63
Brown-Forman Corporation (BF.B) 0.0 $153k 1.6k 97.14
AFLAC Incorporated (AFL) 0.0 $251k 5.9k 42.57
Tiffany & Co. 0.0 $219k 4.1k 52.96
Verizon Communications (VZ) 0.0 $288k 6.5k 44.46
Mettler-Toledo International (MTD) 0.0 $156k 1.0k 156.00
Raytheon Company 0.0 $170k 3.0k 56.67
Fairfax Financial Holdings Lim (FRFHF) 0.0 $168k 430.00 390.70
Aegon 0.0 $294k 64k 4.62
Altria (MO) 0.0 $388k 11k 34.57
Baker Hughes Incorporated 0.0 $149k 3.6k 41.13
eBay (EBAY) 0.0 $189k 4.5k 42.00
GlaxoSmithKline 0.0 $265k 5.8k 45.56
Hewlett-Packard Company 0.0 $206k 10k 20.10
Nextera Energy (NEE) 0.0 $190k 2.8k 68.79
Telefonica (TEF) 0.0 $387k 30k 13.11
Staples 0.0 $299k 23k 13.07
Total (TTE) 0.0 $183k 4.1k 44.91
Williams Companies (WMB) 0.0 $274k 9.5k 28.84
Canadian Natural Resources (CNQ) 0.0 $164k 6.1k 26.89
Gilead Sciences (GILD) 0.0 $228k 4.5k 51.24
EMC Corporation 0.0 $176k 6.9k 25.65
Anheuser-Busch InBev NV (BUD) 0.0 $191k 2.4k 79.58
Kellogg Company (K) 0.0 $279k 5.6k 49.40
Xcel Energy (XEL) 0.0 $132k 4.7k 28.39
C.H. Robinson Worldwide (CHRW) 0.0 $185k 3.2k 58.54
Chesapeake Energy Corporation 0.0 $362k 20k 18.61
Precision Castparts 0.0 $164k 999.00 164.16
J.M. Smucker Company (SJM) 0.0 $180k 2.4k 75.60
TowneBank (TOWN) 0.0 $140k 10k 14.01
Chipotle Mexican Grill (CMG) 0.0 $199k 523.00 380.50
Quest Diagnostics Incorporated (DGX) 0.0 $197k 3.3k 59.97
Williams Partners 0.0 $209k 4.0k 52.25
Celgene Corporation 0.0 $358k 5.6k 64.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $143k 2.0k 70.37
PriceSmart (PSMT) 0.0 $137k 2.0k 67.62
Intertape Polymer (ITPOF) 0.0 $346k 45k 7.66
HCP 0.0 $241k 5.5k 44.22
Alnylam Pharmaceuticals (ALNY) 0.0 $268k 23k 11.65
Central Fd Cda Ltd cl a 0.0 $372k 19k 19.80
Boston Properties (BXP) 0.0 $290k 2.7k 108.41
iShares MSCI Brazil Index (EWZ) 0.0 $169k 3.3k 51.76
Kimco Realty Corporation (KIM) 0.0 $370k 19k 19.05
Colfax Corporation 0.0 $248k 9.0k 27.60
Tes 0.0 $144k 9.9k 14.62
Vanguard Emerging Markets ETF (VWO) 0.0 $285k 7.1k 39.96
Fresh Market 0.0 $233k 4.4k 53.56
O'reilly Automotive (ORLY) 0.0 $247k 2.9k 83.87
Vanguard Pacific ETF (VPL) 0.0 $169k 3.4k 49.99
Vanguard Materials ETF (VAW) 0.0 $152k 2.0k 77.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $255k 2.2k 114.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $256k 6.7k 38.35
Cross Timbers Royalty Trust (CRT) 0.0 $317k 9.0k 35.04
Claymore S&P Global Water Index 0.0 $179k 8.7k 20.48
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $139k 5.2k 26.53
Pembina Pipeline Corp (PBA) 0.0 $196k 7.6k 25.62
Vermilion Energy (VET) 0.0 $378k 8.4k 45.00
Cambridge Ban (CATC) 0.0 $203k 6.2k 32.49
United Ban (UBCP) 0.0 $140k 16k 9.01
Aia Group (AAIGF) 0.0 $156k 46k 3.42
Damascus Community Bank 0.0 $180k 1.2k 150.00
Liberty Media Corp lcpad 0.0 $191k 2.2k 87.98
Coca Cola Amatil for 0.0 $197k 14k 13.68
Hasbro (HAS) 0.0 $5.0k 151.00 33.11
Barrick Gold Corp (GOLD) 0.0 $86k 2.3k 37.39
Genco Shipping & Trading 0.0 $0 165.00 0.00
Vimpel 0.0 $54k 6.6k 8.15
Mobile TeleSystems OJSC 0.0 $17k 988.00 17.21
Petroleo Brasileiro SA (PBR) 0.0 $113k 6.0k 18.80
Suntech Power Holdings 0.0 $0 312.00 0.00
Vale (VALE) 0.0 $93k 4.7k 19.91
Grupo Televisa (TV) 0.0 $52k 2.4k 21.67
Sociedad Quimica y Minera (SQM) 0.0 $15k 275.00 54.55
Infosys Technologies (INFY) 0.0 $81k 1.8k 45.00
China Mobile 0.0 $44k 797.00 55.21
Ansys (ANSS) 0.0 $50k 800.00 62.50
Corning Incorporated (GLW) 0.0 $83k 6.4k 12.97
Cme (CME) 0.0 $9.0k 35.00 257.14
Goldman Sachs (GS) 0.0 $26k 275.00 94.55
Leucadia National 0.0 $56k 2.7k 21.09
Charles Schwab Corporation (SCHW) 0.0 $5.0k 385.00 12.99
Western Union Company (WU) 0.0 $19k 1.2k 16.52
PNC Financial Services (PNC) 0.0 $86k 1.4k 60.91
Bank of New York Mellon Corporation (BK) 0.0 $24k 1.1k 21.82
Lincoln National Corporation (LNC) 0.0 $21k 953.00 22.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $126k 5.2k 24.24
Equifax (EFX) 0.0 $61k 1.3k 46.92
Caterpillar (CAT) 0.0 $125k 1.5k 84.92
M&T Bank Corporation (MTB) 0.0 $69k 840.00 82.14
Dick's Sporting Goods (DKS) 0.0 $25k 525.00 47.62
Peabody Energy Corporation 0.0 $10k 400.00 25.00
Tractor Supply Company (TSCO) 0.0 $83k 1.0k 83.00
Via 0.0 $62k 1.3k 47.04
Baxter International (BAX) 0.0 $81k 1.5k 53.11
Eli Lilly & Co. (LLY) 0.0 $77k 1.8k 42.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 1.0k 55.45
Archer Daniels Midland Company (ADM) 0.0 $6.0k 200.00 30.00
Martin Marietta Materials (MLM) 0.0 $32k 400.00 80.00
AGL Resources 0.0 $55k 1.4k 38.62
Hospira 0.0 $17k 480.00 35.42
Consolidated Edison (ED) 0.0 $37k 600.00 61.67
Duke Energy Corporation 0.0 $23k 1.0k 23.00
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 $8.0k 200.00 40.00
American Eagle Outfitters (AEO) 0.0 $34k 1.7k 19.70
Avon Products 0.0 $58k 3.6k 16.11
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
CarMax (KMX) 0.0 $117k 4.5k 26.00
Eaton Corporation 0.0 $79k 2.0k 39.50
Edwards Lifesciences (EW) 0.0 $59k 569.00 103.69
Franklin Resources (BEN) 0.0 $87k 784.00 110.97
H&R Block (HRB) 0.0 $30k 1.9k 16.20
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Kimberly-Clark Corporation (KMB) 0.0 $17k 200.00 85.00
Leggett & Platt (LEG) 0.0 $6.0k 300.00 20.00
Molex Incorporated 0.0 $14k 600.00 23.33
NetApp (NTAP) 0.0 $8.0k 250.00 32.00
Noble Energy 0.0 $40k 475.00 84.21
Nucor Corporation (NUE) 0.0 $41k 1.1k 38.14
PPG Industries (PPG) 0.0 $16k 150.00 106.67
Pitney Bowes (PBI) 0.0 $12k 800.00 15.00
Spectra Energy 0.0 $64k 2.2k 29.09
Teradata Corporation (TDC) 0.0 $59k 815.00 72.39
McGraw-Hill Companies 0.0 $84k 1.9k 44.80
Trimble Navigation (TRMB) 0.0 $14k 300.00 46.67
Watsco, Incorporated (WSO) 0.0 $74k 1.0k 74.00
Dun & Bradstreet Corporation 0.0 $85k 1.2k 70.95
Gafisa SA 0.0 $20k 8.1k 2.48
Kinder Morgan Management 0.0 $30k 409.00 73.35
Transocean (RIG) 0.0 $111k 2.5k 44.54
Dow Chemical Company 0.0 $62k 2.0k 31.31
Nu Skin Enterprises (NUS) 0.0 $74k 1.6k 46.60
Verisign (VRSN) 0.0 $0 20.00 0.00
Akamai Technologies (AKAM) 0.0 $3.0k 100.00 30.00
Gold Fields (GFI) 0.0 $32k 2.5k 12.80
Morgan Stanley (MS) 0.0 $86k 5.9k 14.56
Regions Financial Corporation (RF) 0.0 $6.0k 873.00 6.87
Mine Safety Appliances 0.0 $14k 350.00 40.00
Entegris (ENTG) 0.0 $16k 1.9k 8.51
TECO Energy 0.0 $48k 2.7k 18.00
Equity Residential (EQR) 0.0 $55k 880.00 62.50
Molex Incorporated 0.0 $12k 585.00 20.51
Waters Corporation (WAT) 0.0 $26k 325.00 80.00
Campbell Soup Company (CPB) 0.0 $67k 2.0k 33.62
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $36k 1.7k 21.49
Thermo Fisher Scientific (TMO) 0.0 $68k 1.3k 51.67
Lincare Holdings 0.0 $102k 3.0k 34.00
AngloGold Ashanti 0.0 $69k 2.0k 34.50
McKesson Corporation (MCK) 0.0 $32k 339.00 94.40
Sprint Nextel Corporation 0.0 $6.0k 1.7k 3.49
Allergan 0.0 $99k 1.1k 92.87
BB&T Corporation 0.0 $70k 2.3k 30.92
CareFusion Corporation 0.0 $3.0k 100.00 30.00
Directv 0.0 $99k 2.0k 48.67
Honda Motor (HMC) 0.0 $17k 500.00 34.00
Honeywell International (HON) 0.0 $101k 1.8k 56.11
Liberty Global 0.0 $108k 2.2k 49.52
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 $110k 3.4k 32.35
Rio Tinto (RIO) 0.0 $105k 2.2k 47.73
Sanofi-Aventis SA (SNY) 0.0 $50k 1.3k 37.85
Tyco International Ltd S hs 0.0 $53k 1.0k 52.89
Unilever 0.0 $53k 1.6k 33.12
John Wiley & Sons (WLY) 0.0 $49k 1.0k 49.00
Wisconsin Energy Corporation 0.0 $59k 1.5k 39.46
American Electric Power Company (AEP) 0.0 $29k 728.00 39.84
Gap (GPS) 0.0 $21k 750.00 28.00
Statoil ASA 0.0 $67k 2.8k 23.80
Canadian Pacific Railway 0.0 $86k 1.2k 73.19
Ford Motor Company (F) 0.0 $86k 9.0k 9.56
Exelon Corporation (EXC) 0.0 $23k 600.00 38.33
Dell 0.0 $0 50.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $61k 1.8k 33.89
Windstream Corporation 0.0 $103k 11k 9.63
BG 0.0 $46k 2.3k 20.44
Syngenta 0.0 $9.0k 130.00 69.23
Buckeye Partners 0.0 $70k 1.4k 51.85
Imperial Oil (IMO) 0.0 $97k 2.3k 41.72
Southern Company (SO) 0.0 $68k 1.5k 46.10
Murphy Oil Corporation (MUR) 0.0 $57k 1.1k 50.67
Pool Corporation (POOL) 0.0 $73k 1.8k 40.56
W. P. Carey & Co 0.0 $82k 1.8k 46.22
Sap (SAP) 0.0 $6.0k 100.00 60.00
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 $95k 7.1k 13.38
Prudential Financial (PRU) 0.0 $49k 1.0k 48.09
Luxottica Group S.p.A. 0.0 $24k 700.00 34.29
Hershey Company (HSY) 0.0 $117k 1.6k 71.78
Dollar Tree (DLTR) 0.0 $81k 1.5k 54.00
FactSet Research Systems (FDS) 0.0 $75k 802.00 93.52
Middleburg Financial 0.0 $110k 6.5k 16.96
Iron Mountain Incorporated 0.0 $74k 2.3k 32.89
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $2.0k 31.00 64.52
Discovery Communications 0.0 $2.0k 31.00 64.52
St. Joe Company (JOE) 0.0 $47k 3.0k 15.67
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 $1.0k 391.00 2.56
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Applied Materials (AMAT) 0.0 $26k 2.3k 11.28
City National Corporation 0.0 $66k 1.4k 48.35
Roper Industries (ROP) 0.0 $41k 415.00 98.80
Ultimate Software 0.0 $66k 745.00 88.59
Varian Medical Systems 0.0 $83k 1.4k 61.03
Hugoton Royalty Trust (HGTXU) 0.0 $17k 2.2k 7.91
Kennametal (KMT) 0.0 $12k 375.00 32.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Toyota Motor Corporation (TM) 0.0 $74k 915.00 80.87
Whiting Petroleum Corporation 0.0 $41k 1.0k 41.00
Lin Tv 0.0 $5.0k 1.5k 3.33
Tesoro Corporation 0.0 $13k 514.00 25.29
Amphenol Corporation (APH) 0.0 $16k 300.00 53.33
Juniper Networks (JNPR) 0.0 $3.0k 200.00 15.00
Estee Lauder Companies (EL) 0.0 $25k 462.00 54.11
salesforce (CRM) 0.0 $28k 200.00 140.00
Lorillard 0.0 $92k 700.00 131.43
Entergy Corporation (ETR) 0.0 $46k 676.00 68.05
Under Armour (UAA) 0.0 $19k 200.00 95.00
Eaton Vance 0.0 $81k 3.0k 26.89
Brunswick Corporation (BC) 0.0 $71k 3.2k 22.19
Edison International (EIX) 0.0 $73k 1.6k 46.35
Enterprise Products Partners (EPD) 0.0 $120k 2.3k 51.19
AeroVironment (AVAV) 0.0 $13k 500.00 26.00
Cliffs Natural Resources 0.0 $2.0k 50.00 40.00
iShares MSCI Japan Index 0.0 $33k 3.5k 9.47
MKS Instruments (MKSI) 0.0 $58k 2.0k 29.00
ModusLink Global Solutions 0.0 $1.0k 400.00 2.50
On Assignment 0.0 $48k 3.0k 16.00
AllianceBernstein Holding (AB) 0.0 $999.900000 90.00 11.11
Altera Corporation 0.0 $14k 400.00 35.00
Atlantic Tele-Network 0.0 $8.0k 250.00 32.00
Camden National Corporation (CAC) 0.0 $15k 400.00 37.50
CPFL Energia 0.0 $11k 450.00 24.44
Canadian Solar (CSIQ) 0.0 $0 125.00 0.00
iGATE Corporation 0.0 $9.0k 500.00 18.00
Infinera (INFN) 0.0 $55k 8.1k 6.79
Southwest Airlines (LUV) 0.0 $35k 3.8k 9.22
MGE Energy (MGEE) 0.0 $47k 995.00 47.24
Vail Resorts (MTN) 0.0 $13k 250.00 52.00
Plains All American Pipeline (PAA) 0.0 $6.0k 80.00 75.00
Paragon Shipping 0.0 $0 275.00 0.00
Regency Energy Partners 0.0 $57k 2.4k 23.75
Boston Beer Company (SAM) 0.0 $121k 1.0k 121.00
Sirius XM Radio 0.0 $4.0k 2.3k 1.74
Sims Metal Management (SMSMY) 0.0 $2.0k 175.00 11.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $92k 983.00 93.59
Westpac Banking Corporation 0.0 $47k 430.00 109.30
Alexion Pharmaceuticals 0.0 $35k 350.00 100.00
athenahealth 0.0 $30k 374.00 80.21
BorgWarner (BWA) 0.0 $33k 500.00 66.00
Boardwalk Pipeline Partners 0.0 $21k 750.00 28.00
Inergy 0.0 $7.0k 400.00 17.50
Sabine Royalty Trust (SBR) 0.0 $72k 1.4k 50.10
Wabtec Corporation (WAB) 0.0 $15k 195.00 76.92
Worthington Industries (WOR) 0.0 $19k 945.00 20.11
Aqua America 0.0 $47k 1.9k 25.08
Anglo American 0.0 $45k 2.7k 16.48
American Science & Engineering 0.0 $29k 510.00 56.86
Compania Cervecerias Unidas (CCU) 0.0 $12k 200.00 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 1.0k 50.00
Clarcor 0.0 $123k 2.6k 48.10
Colonial Banc 0.0 $0 500.00 0.00
F5 Networks (FFIV) 0.0 $115k 1.2k 99.14
Kansas City Southern 0.0 $56k 811.00 69.05
Northwest Natural Gas 0.0 $50k 1.1k 47.39
Realty Income (O) 0.0 $8.0k 200.00 40.00
Ormat Technologies (ORA) 0.0 $11k 500.00 22.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Star Scientific 0.0 $91k 20k 4.55
Washington Trust Ban (WASH) 0.0 $5.0k 200.00 25.00
Weis Markets (WMK) 0.0 $12k 275.00 43.64
Watts Water Technologies (WTS) 0.0 $7.0k 200.00 35.00
EnerNOC 0.0 $3.0k 350.00 8.57
FuelCell Energy 0.0 $20k 20k 1.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 252.00 31.75
Rentech 0.0 $40k 19k 2.06
Brink's Company (BCO) 0.0 $30k 1.3k 22.94
First Merchants Corporation (FRME) 0.0 $8.0k 632.00 12.66
iRobot Corporation (IRBT) 0.0 $11k 500.00 22.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 120.00 75.00
Materials SPDR (XLB) 0.0 $57k 1.6k 35.08
Navistar International Corporation 0.0 $84k 3.0k 28.47
Cornerstone Therapeutics 0.0 $0 12.00 0.00
Furiex Pharmaceuticals 0.0 $1.0k 54.00 18.52
Heckmann Corporation 0.0 $42k 12k 3.39
Market Vectors Gold Miners ETF 0.0 $24k 525.00 45.71
Panhandle Oil and Gas 0.0 $12k 400.00 30.00
Nabors Industries 0.0 $31k 2.2k 14.39
Weatherford International Lt reg 0.0 $14k 1.1k 13.02
Westport Innovations 0.0 $14k 370.00 37.84
Patriot Coal Corp 0.0 $0 40.00 0.00
American International (AIG) 0.0 $7.0k 230.00 30.43
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 100.00 90.00
Oneok (OKE) 0.0 $8.0k 190.00 42.11
Sxc Health Solutions Corp 0.0 $109k 1.1k 99.09
A123 Systems 0.0 $0 250.00 0.00
Insulet Corporation (PODD) 0.0 $21k 1.0k 21.00
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
PowerShares WilderHill Clean Energy 0.0 $110k 25k 4.42
CommonWealth REIT 0.0 $3.0k 182.00 16.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 120.00 75.00
Vanguard Value ETF (VTV) 0.0 $92k 1.7k 55.76
Vanguard Small-Cap ETF (VB) 0.0 $118k 1.6k 76.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $24k 3.2k 7.50
Claymore/BNY Mellon BRIC 0.0 $57k 1.7k 34.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 125.00 112.00
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
BIDVest (BDVSY) 0.0 $33k 747.00 44.18
Orascom Constr Inds Adrf Spons 0.0 $18k 436.00 41.28
Swire Pacific (SWRAY) 0.0 $45k 3.9k 11.46
Tortoise Energy Infrastructure 0.0 $30k 750.00 40.00
InterGroup Corporation (INTG) 0.0 $23k 927.00 24.81
Nuveen Muni Value Fund (NUV) 0.0 $72k 7.0k 10.36
Enerplus Corp (ERF) 0.0 $33k 2.6k 12.87
Eaton Vance Senior Income Trust (EVF) 0.0 $130k 19k 7.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $130k 8.4k 15.46
Youku 0.0 $48k 2.2k 21.82
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $73k 900.00 81.11
Penn West Energy Trust 0.0 $65k 4.9k 13.39
Naspers 0.0 $35k 650.00 53.85
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $91k 3.0k 30.32
Fanuc Ltd-unpons (FANUY) 0.0 $65k 2.4k 26.96
Reckitt Benckiser Group-unsp 0.0 $54k 5.1k 10.64
Tencent Holdings Ltd - (TCEHY) 0.0 $40k 1.4k 28.78
Swatch Group (SWGAY) 0.0 $39k 2.0k 19.76
Bionovo (BNVI) 0.0 $0 500.00 0.00
Alibaba.com 0.0 $42k 24k 1.75
INC shares Evergreen Solar 0.0 $0 453.00 0.00
Pengrowth Energy Corp 0.0 $19k 2.9k 6.45
Pt Unilever Indonesia (UNLRF) 0.0 $36k 15k 2.42
Centrix Bank & Trust (CXBT) 0.0 $87k 4.5k 19.33
Alter Nrg Corporation 0.0 $4.0k 10k 0.40
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $14k 1.0k 13.66
Cheung Kong Holdings 0.0 $46k 3.8k 12.27
Sino-forest Corp 0.0 $0 17k 0.00
Covidien 0.0 $4.0k 75.00 53.33
Meritor 0.0 $4.0k 741.00 5.40
Ledyard Financial Group (LFGP) 0.0 $32k 1.0k 32.00
British American Tobacco (BTAFF) 0.0 $30k 596.00 50.34
Citigroup (C) 0.0 $7.0k 250.00 28.00
Huabao Int'l 0.0 $22k 45k 0.49
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
Fiduciary Co Inc sun 0.0 $121k 1.0k 119.33
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 $16k 300.00 53.33
Linkedin Corp 0.0 $69k 652.00 105.83
Rpx Corp 0.0 $14k 1.0k 14.00
Citizens Republic Bancorp In 0.0 $46k 2.7k 16.96
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 $28k 4.1k 6.80
Ralph Lauren Corp (RL) 0.0 $25k 179.00 139.66
Beam 0.0 $38k 610.00 62.30
Banyan Tree Holdings Ltd for 0.0 $21k 48k 0.44
Level 3 Communications 0.0 $116k 5.3k 22.07
Velatel Global Communi 0.0 $0 1.2k 0.00
Wpx Energy 0.0 $51k 3.2k 16.11
Linde Ag for 0.0 $19k 125.00 152.00
Banco Santander S A for (BCDRF) 0.0 $4.0k 575.00 6.96
Boiron Sa for 0.0 $26k 1.0k 26.00
Ppr for 0.0 $37k 260.00 142.31
Asian Citrus Holdings Ltd for 0.0 $24k 43k 0.56
Greenheart Group Ltd for 0.0 $17k 284k 0.06
Standard Bank Group Ltd for 0.0 $28k 2.1k 13.33
Hexagon Ab for 0.0 $86k 5.0k 17.20
Swire Pacific Limited for (SWRAF) 0.0 $40k 3.5k 11.43
Annie's 0.0 $84k 2.0k 42.00
Asia Pacific Breweries Ltd for 0.0 $78k 2.9k 27.37
Facebook Inc cl a (META) 0.0 $92k 2.9k 31.22
Alaska Northwest Properties 0.0 $0 1.00 0.00
Ferrovial Sa for 0.0 $36k 3.2k 11.43
Cochlear Limited for (CHEOF) 0.0 $69k 1.0k 67.32