Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa as of Sept. 30, 2012

Portfolio Holdings for Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa holds 612 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 3.8 $108M 2.4M 44.79
Exxon Mobil Corporation (XOM) 3.5 $99M 1.1M 91.45
MasterCard Incorporated (MA) 3.4 $98M 216k 451.43
Automatic Data Processing (ADP) 3.4 $96M 1.6M 58.66
Procter & Gamble Company (PG) 3.4 $95M 1.4M 69.82
Qualcomm (QCOM) 3.3 $93M 1.5M 62.47
Colgate-Palmolive Company (CL) 3.2 $92M 853k 107.22
Stryker Corporation (SYK) 3.1 $88M 1.6M 55.66
Canadian Natl Ry (CNI) 3.0 $85M 960k 88.21
Abbott Laboratories (ABT) 3.0 $84M 1.2M 68.56
Pepsi (PEP) 2.3 $64M 909k 70.66
EOG Resources (EOG) 2.3 $64M 571k 112.05
Fiserv (FI) 2.2 $62M 839k 74.03
Apple (AAPL) 2.1 $61M 91k 667.11
Linear Technology Corporation 2.1 $60M 1.9M 31.87
Johnson & Johnson (JNJ) 2.0 $57M 824k 68.91
Church & Dwight (CHD) 1.9 $55M 1.0M 53.99
McDonald's Corporation (MCD) 1.9 $54M 589k 91.75
United Technologies Corporation 1.9 $53M 680k 78.29
Microsoft Corporation (MSFT) 1.9 $53M 1.8M 29.76
Praxair 1.8 $52M 497k 103.88
Danaher Corporation (DHR) 1.8 $52M 937k 55.15
Novo Nordisk A/S (NVO) 1.4 $39M 247k 157.81
International Business Machines (IBM) 1.4 $39M 186k 207.45
Encana Corp 1.3 $37M 1.7M 21.92
General Electric Company 1.3 $36M 1.6M 22.71
Unilever (UL) 1.3 $36M 977k 36.52
Intel Corporation (INTC) 1.2 $35M 1.6M 22.66
Medtronic 1.2 $35M 806k 43.12
Philip Morris International (PM) 1.1 $32M 341k 92.31
Deere & Company (DE) 1.1 $31M 376k 82.47
Emerson Electric (EMR) 1.1 $30M 631k 48.27
Cummins (CMI) 1.0 $30M 320k 92.21
Ecolab (ECL) 1.0 $28M 436k 64.81
Air Products & Chemicals (APD) 1.0 $27M 331k 82.70
Cognizant Technology Solutions (CTSH) 0.9 $27M 384k 69.89
Sabmiller 0.9 $27M 608k 43.92
Intuit (INTU) 0.9 $25M 431k 58.88
Abb (ABBNY) 0.8 $23M 1.2M 18.70
Cisco Systems (CSCO) 0.8 $22M 1.1M 19.10
Accenture (ACN) 0.8 $22M 312k 70.03
Occidental Petroleum Corporation (OXY) 0.7 $20M 228k 86.06
SYSCO Corporation (SYY) 0.7 $18M 585k 31.27
Cabot Corporation (CBT) 0.6 $18M 494k 36.57
Coca-Cola Company (KO) 0.6 $17M 440k 37.93
Berkshire Hathaway (BRK.B) 0.6 $16M 182k 88.20
Starbucks Corporation (SBUX) 0.6 $16M 319k 50.71
Novozymes A/s Shs B for (NVZMF) 0.6 $16M 561k 27.60
CVS Caremark Corporation (CVS) 0.5 $15M 314k 48.42
Companhia de Bebidas das Americas 0.5 $15M 391k 38.26
Panera Bread Company 0.5 $15M 86k 170.89
Google 0.5 $14M 19k 754.50
Visa (V) 0.5 $13M 95k 134.29
Bidvest Group 0.4 $12M 483k 24.97
Novartis (NVS) 0.4 $11M 186k 61.26
Nike (NKE) 0.4 $11M 116k 94.91
Spdr S&p 500 Etf (SPY) 0.4 $11M 74k 143.98
PowerShares QQQ Trust, Series 1 0.4 $10M 150k 68.57
Suncor Energy (SU) 0.3 $9.8M 298k 32.85
Walgreen Company 0.3 $9.8M 268k 36.44
HDFC Bank (HDB) 0.3 $9.6M 255k 37.58
Align Technology (ALGN) 0.3 $9.7M 263k 36.97
Cree 0.3 $9.1M 358k 25.51
Illinois Tool Works (ITW) 0.3 $8.4M 141k 59.47
Sigma-Aldrich Corporation 0.3 $8.2M 114k 71.97
McCormick & Company, Incorporated (MKC) 0.3 $8.1M 131k 62.04
United Natural Foods (UNFI) 0.3 $8.2M 141k 58.45
United Parcel Service (UPS) 0.3 $7.8M 108k 71.57
Diageo (DEO) 0.3 $7.7M 68k 112.74
Enbridge (ENB) 0.3 $7.8M 199k 39.03
State Street Corporation (STT) 0.3 $7.3M 175k 41.96
Home Depot (HD) 0.3 $7.3M 121k 60.37
Core Laboratories 0.2 $7.0M 58k 121.49
Paychex (PAYX) 0.2 $6.9M 208k 33.29
Roche Holding (RHHBY) 0.2 $6.7M 144k 46.74
Naspers 0.2 $6.4M 103k 62.41
ConocoPhillips (COP) 0.2 $6.3M 110k 57.18
Fastenal Company (FAST) 0.2 $6.2M 145k 42.99
Chevron Corporation (CVX) 0.2 $5.9M 51k 116.56
Bemis Company 0.2 $6.0M 190k 31.47
Ross Stores (ROST) 0.2 $5.8M 90k 64.59
Whole Foods Market 0.2 $5.7M 58k 97.41
Smart Balance 0.2 $5.8M 477k 12.08
Intuitive Surgical (ISRG) 0.2 $5.3M 11k 495.59
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.9M 92k 53.00
3M Company (MMM) 0.2 $4.7M 51k 92.42
Schlumberger (SLB) 0.2 $4.6M 63k 72.34
Union Pacific Corporation (UNP) 0.1 $4.2M 36k 118.71
Aptar (ATR) 0.1 $4.4M 84k 51.72
Wal-Mart Stores (WMT) 0.1 $4.0M 54k 73.80
Merck & Co (MRK) 0.1 $3.8M 85k 45.10
SPDR Gold Trust (GLD) 0.1 $3.8M 22k 171.91
ARM Holdings 0.1 $3.8M 137k 27.98
Stericycle (SRCL) 0.1 $3.6M 40k 90.48
Cenovus Energy (CVE) 0.1 $3.3M 96k 34.85
Mac-Gray Corporation 0.1 $3.5M 262k 13.41
Itron (ITRI) 0.1 $3.2M 73k 43.13
General Mills (GIS) 0.1 $3.0M 75k 39.85
Cintas Corporation (CTAS) 0.1 $2.9M 69k 41.42
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 114k 25.01
JPMorgan Chase & Co. (JPM) 0.1 $2.6M 64k 40.48
Apache Corporation 0.1 $2.6M 30k 86.49
iShares Russell 1000 Index (IWB) 0.1 $2.6M 33k 79.47
Cabot Microelectronics Corporation 0.1 $2.5M 71k 35.14
Valmont Industries (VMI) 0.1 $2.5M 19k 131.51
Canadian Oil Sands (COS) 0.1 $2.4M 113k 21.37
Walt Disney Company (DIS) 0.1 $2.2M 43k 52.27
DENTSPLY International 0.1 $2.3M 60k 38.15
Royal Dutch Shell 0.1 $2.2M 32k 69.42
Life Technologies 0.1 $2.4M 49k 48.86
Comcast Corporation (CMCSA) 0.1 $1.8M 52k 35.75
BHP Billiton 0.1 $1.9M 31k 62.44
Pfizer (PFE) 0.1 $1.9M 77k 24.85
Tomra Systems for 0.1 $1.9M 216k 8.87
Devon Energy Corporation (DVN) 0.1 $1.8M 29k 60.49
Norfolk Southern (NSC) 0.1 $1.6M 26k 63.63
Wells Fargo & Company (WFC) 0.1 $1.8M 53k 34.54
Portfolio Recovery Associates 0.1 $1.6M 15k 104.43
Rockwell Automation (ROK) 0.1 $1.7M 25k 69.55
Phillips 66 (PSX) 0.1 $1.6M 35k 46.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 34k 41.33
W.W. Grainger (GWW) 0.1 $1.4M 6.5k 208.34
Johnson Controls 0.1 $1.4M 51k 27.40
E.I. du Pont de Nemours & Company 0.1 $1.4M 28k 50.27
Biogen Idec (BIIB) 0.1 $1.4M 9.7k 149.21
Oracle Corporation (ORCL) 0.1 $1.3M 43k 31.46
BHP Billiton (BHP) 0.1 $1.5M 22k 68.62
Kinder Morgan Energy Partners 0.1 $1.5M 18k 82.52
Fresh Market 0.1 $1.4M 23k 59.94
Monsanto Company 0.0 $1.1M 13k 91.00
Coach 0.0 $1.2M 21k 56.00
IDEXX Laboratories (IDXX) 0.0 $1.2M 12k 99.36
Rockwell Collins 0.0 $1.2M 22k 53.65
Balchem Corporation (BCPC) 0.0 $1.3M 35k 36.74
Amazon (AMZN) 0.0 $1.2M 4.7k 254.27
Brookline Ban (BRKL) 0.0 $1.2M 132k 8.82
Perrigo Company 0.0 $1.2M 9.9k 116.18
Monro Muffler Brake (MNRO) 0.0 $1.2M 33k 35.19
Simon Property (SPG) 0.0 $1.1M 7.2k 151.77
American Express Company (AXP) 0.0 $761k 13k 56.83
At&t (T) 0.0 $949k 25k 37.69
Adobe Systems Incorporated (ADBE) 0.0 $820k 25k 32.43
Becton, Dickinson and (BDX) 0.0 $953k 12k 78.57
Yum! Brands (YUM) 0.0 $822k 12k 66.33
Amgen (AMGN) 0.0 $724k 8.6k 84.33
Berkshire Hathaway (BRK.A) 0.0 $929k 7.00 132714.29
Vodafone 0.0 $808k 28k 28.49
Ford Motor Company (F) 0.0 $779k 79k 9.86
Lowe's Companies (LOW) 0.0 $865k 29k 30.26
Dr Pepper Snapple 0.0 $836k 19k 44.53
Dover Corporation (DOV) 0.0 $928k 16k 59.49
Baidu (BIDU) 0.0 $842k 7.2k 116.86
Oneok Partners 0.0 $714k 12k 59.50
British American Tobac (BTI) 0.0 $955k 9.3k 102.69
WaterFurnace Renewable Energy (WFI) 0.0 $919k 53k 17.44
Keyera Corp for 0.0 $869k 18k 48.40
Annie's 0.0 $870k 19k 44.83
BP (BP) 0.0 $454k 11k 42.36
Chubb Corporation 0.0 $681k 8.9k 76.23
U.S. Bancorp (USB) 0.0 $698k 20k 34.28
Ace Limited Cmn 0.0 $609k 8.1k 75.65
People's United Financial 0.0 $431k 36k 12.14
Expeditors International of Washington (EXPD) 0.0 $506k 14k 36.36
Eli Lilly & Co. (LLY) 0.0 $537k 11k 47.43
Kraft Foods 0.0 $614k 15k 41.34
Microchip Technology (MCHP) 0.0 $627k 19k 32.74
Boeing Company (BA) 0.0 $531k 7.6k 69.58
C.R. Bard 0.0 $518k 5.0k 104.65
Timken Company (TKR) 0.0 $595k 16k 37.19
Analog Devices (ADI) 0.0 $472k 12k 39.20
Plum Creek Timber 0.0 $664k 15k 43.85
Anadarko Petroleum Corporation 0.0 $665k 9.5k 69.96
Parker-Hannifin Corporation (PH) 0.0 $596k 7.1k 83.53
Target Corporation (TGT) 0.0 $613k 9.7k 63.44
Vornado Realty Trust (VNO) 0.0 $448k 5.5k 81.04
Zimmer Holdings (ZBH) 0.0 $448k 6.6k 67.55
H.J. Heinz Company 0.0 $542k 9.7k 55.97
Celgene Corporation 0.0 $427k 5.6k 76.43
Hain Celestial (HAIN) 0.0 $473k 7.5k 63.07
Jarden Corporation 0.0 $589k 11k 52.81
Healthcare Services (HCSG) 0.0 $680k 30k 22.87
Flowers Foods (FLO) 0.0 $561k 28k 20.16
Alnylam Pharmaceuticals (ALNY) 0.0 $432k 23k 18.78
American International (AIG) 0.0 $544k 17k 32.81
Ball Corporation (BALL) 0.0 $474k 11k 42.35
Weingarten Realty Investors 0.0 $442k 16k 28.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $675k 12k 56.30
South Chester Tube Company 0.0 $524k 25.00 20960.00
Express Scripts Holding 0.0 $499k 8.0k 62.63
Portland General Electric Company (POR) 0.0 $143k 5.3k 27.11
Bank of America Corporation (BAC) 0.0 $172k 20k 8.83
Discover Financial Services (DFS) 0.0 $400k 10k 39.71
Northern Trust Corporation (NTRS) 0.0 $252k 5.4k 46.45
Moody's Corporation (MCO) 0.0 $260k 5.9k 44.13
Costco Wholesale Corporation (COST) 0.0 $381k 3.8k 100.24
FedEx Corporation (FDX) 0.0 $261k 3.1k 84.74
Range Resources (RRC) 0.0 $373k 5.3k 69.85
Daimler Ag reg (MBGAF) 0.0 $231k 4.7k 48.66
Dominion Resources (D) 0.0 $230k 4.3k 52.96
Bristol Myers Squibb (BMY) 0.0 $202k 6.0k 33.78
Cerner Corporation 0.0 $155k 2.0k 77.50
Newmont Mining Corporation (NEM) 0.0 $364k 6.5k 56.08
T. Rowe Price (TROW) 0.0 $287k 4.5k 63.29
Brown-Forman Corporation (BF.B) 0.0 $154k 2.4k 65.20
AFLAC Incorporated (AFL) 0.0 $282k 5.9k 47.83
Harley-Davidson (HOG) 0.0 $275k 6.5k 42.44
Tiffany & Co. 0.0 $256k 4.1k 61.91
Verizon Communications (VZ) 0.0 $232k 5.1k 45.52
Whirlpool Corporation (WHR) 0.0 $415k 5.0k 83.00
Mettler-Toledo International (MTD) 0.0 $171k 1.0k 171.00
Raytheon Company 0.0 $297k 5.2k 57.12
Fairfax Financial Holdings Lim (FRFHF) 0.0 $166k 430.00 386.05
Aegon 0.0 $332k 64k 5.22
Altria (MO) 0.0 $373k 11k 33.38
Baker Hughes Incorporated 0.0 $164k 3.6k 45.27
eBay (EBAY) 0.0 $218k 4.5k 48.44
GlaxoSmithKline 0.0 $269k 5.8k 46.24
Hewlett-Packard Company 0.0 $147k 8.6k 17.09
Honeywell International (HON) 0.0 $166k 2.8k 59.82
Nextera Energy (NEE) 0.0 $233k 3.3k 70.35
Staples 0.0 $229k 20k 11.52
Williams Companies (WMB) 0.0 $332k 9.5k 34.95
Canadian Natural Resources (CNQ) 0.0 $188k 6.1k 30.82
Gilead Sciences (GILD) 0.0 $312k 4.7k 66.38
EMC Corporation 0.0 $244k 8.9k 27.31
Anheuser-Busch InBev NV (BUD) 0.0 $206k 2.4k 85.83
Kellogg Company (K) 0.0 $265k 5.1k 51.58
FactSet Research Systems (FDS) 0.0 $397k 4.1k 96.43
C.H. Robinson Worldwide (CHRW) 0.0 $179k 3.1k 58.59
Chesapeake Energy Corporation 0.0 $279k 15k 18.85
J.M. Smucker Company (SJM) 0.0 $206k 2.4k 86.52
priceline.com Incorporated 0.0 $375k 605.00 619.83
Green Mountain Coffee Roasters 0.0 $229k 9.6k 23.73
iShares Russell 2000 Index (IWM) 0.0 $153k 1.8k 83.61
TowneBank (TOWN) 0.0 $153k 10k 15.32
Chipotle Mexican Grill (CMG) 0.0 $166k 523.00 317.40
Quest Diagnostics Incorporated (DGX) 0.0 $208k 3.3k 63.32
Enbridge Energy Partners 0.0 $412k 14k 29.43
L-3 Communications Holdings 0.0 $371k 5.2k 71.69
Williams Partners 0.0 $219k 4.0k 54.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $149k 2.0k 73.33
PriceSmart (PSMT) 0.0 $271k 3.6k 75.78
HCP 0.0 $242k 5.5k 44.40
Central Fd Cda Ltd cl a 0.0 $412k 17k 23.84
Heckmann Corporation 0.0 $160k 38k 4.21
Boston Properties (BXP) 0.0 $199k 1.8k 110.56
iShares MSCI Brazil Index (EWZ) 0.0 $177k 3.3k 54.21
Kimco Realty Corporation (KIM) 0.0 $424k 21k 20.26
Colfax Corporation 0.0 $348k 9.5k 36.69
Jpmorgan Chase & Co. w exp 10/201 0.0 $291k 28k 10.29
Tes 0.0 $158k 9.9k 16.04
Vanguard Emerging Markets ETF (VWO) 0.0 $258k 6.2k 41.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $227k 9.0k 25.22
O'reilly Automotive (ORLY) 0.0 $226k 2.7k 83.55
Vanguard Pacific ETF (VPL) 0.0 $170k 3.4k 50.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $270k 2.2k 121.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $282k 6.7k 42.25
Cross Timbers Royalty Trust (CRT) 0.0 $284k 9.0k 31.39
Eaton Vance Senior Income Trust (EVF) 0.0 $169k 22k 7.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $168k 10k 16.72
Claymore S&P Global Water Index 0.0 $190k 8.7k 21.74
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $148k 5.2k 28.24
Pembina Pipeline Corp (PBA) 0.0 $246k 8.7k 28.12
Vermilion Energy (VET) 0.0 $396k 8.4k 47.14
Cambridge Ban (CATC) 0.0 $232k 6.5k 35.43
Aia Group (AAIGF) 0.0 $170k 46k 3.73
Damascus Community Bank 0.0 $180k 1.2k 150.00
Liberty Media Corp lcpad 0.0 $226k 2.2k 104.10
Level 3 Communications 0.0 $144k 6.3k 23.01
Coca Cola Amatil for 0.0 $203k 14k 14.10
America Movil Sab De Cv spon adr l 0.0 $139k 5.5k 25.50
Barrick Gold Corp (GOLD) 0.0 $106k 2.6k 41.57
Genco Shipping & Trading 0.0 $999.900000 165.00 6.06
Vimpel 0.0 $79k 6.6k 11.92
Petroleo Brasileiro SA (PBR) 0.0 $110k 4.8k 23.04
Suntech Power Holdings 0.0 $0 312.00 0.00
Vale (VALE) 0.0 $103k 5.8k 17.91
Grupo Televisa (TV) 0.0 $39k 1.7k 23.28
Sociedad Quimica y Minera (SQM) 0.0 $17k 275.00 61.82
Infosys Technologies (INFY) 0.0 $87k 1.8k 48.33
Ansys (ANSS) 0.0 $59k 800.00 73.75
Corning Incorporated (GLW) 0.0 $84k 6.4k 13.12
Cme (CME) 0.0 $10k 175.00 57.14
Goldman Sachs (GS) 0.0 $31k 275.00 112.73
Leucadia National 0.0 $55k 2.4k 22.92
Charles Schwab Corporation (SCHW) 0.0 $5.0k 385.00 12.99
Western Union Company (WU) 0.0 $21k 1.2k 18.26
PNC Financial Services (PNC) 0.0 $89k 1.4k 63.03
Bank of New York Mellon Corporation (BK) 0.0 $25k 1.1k 22.73
Lincoln National Corporation (LNC) 0.0 $23k 953.00 24.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $129k 4.6k 28.17
Caterpillar (CAT) 0.0 $81k 940.00 86.17
M&T Bank Corporation (MTB) 0.0 $80k 840.00 95.24
Dick's Sporting Goods (DKS) 0.0 $27k 525.00 51.43
Peabody Energy Corporation 0.0 $9.0k 400.00 22.50
Tractor Supply Company (TSCO) 0.0 $99k 1.0k 99.00
Via 0.0 $71k 1.3k 53.87
Baxter International (BAX) 0.0 $92k 1.5k 60.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 1.0k 55.45
Martin Marietta Materials (MLM) 0.0 $33k 400.00 82.50
CBS Corporation 0.0 $10k 270.00 37.04
Brookfield Asset Management 0.0 $127k 3.7k 34.56
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 $8.0k 200.00 40.00
Avon Products 0.0 $57k 3.6k 15.83
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
CarMax (KMX) 0.0 $127k 4.5k 28.22
Edwards Lifesciences (EW) 0.0 $131k 1.2k 107.47
Federated Investors (FHI) 0.0 $10k 500.00 20.00
Franklin Resources (BEN) 0.0 $40k 319.00 125.39
Genuine Parts Company (GPC) 0.0 $116k 1.9k 61.05
H&R Block (HRB) 0.0 $32k 1.9k 17.28
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Hillenbrand (HI) 0.0 $7.0k 400.00 17.50
Kimberly-Clark Corporation (KMB) 0.0 $17k 200.00 85.00
Leggett & Platt (LEG) 0.0 $8.0k 300.00 26.67
Molex Incorporated 0.0 $16k 600.00 26.67
NetApp (NTAP) 0.0 $8.0k 250.00 32.00
Noble Energy 0.0 $44k 475.00 92.63
Nucor Corporation (NUE) 0.0 $41k 1.1k 38.14
PPG Industries (PPG) 0.0 $17k 150.00 113.33
Sealed Air (SEE) 0.0 $74k 4.8k 15.42
Spectra Energy 0.0 $65k 2.2k 29.55
Teradata Corporation (TDC) 0.0 $20k 265.00 75.47
McGraw-Hill Companies 0.0 $34k 625.00 54.40
Trimble Navigation (TRMB) 0.0 $14k 300.00 46.67
Watsco, Incorporated (WSO) 0.0 $76k 1.0k 76.00
Zebra Technologies (ZBRA) 0.0 $19k 500.00 38.00
Dun & Bradstreet Corporation 0.0 $95k 1.2k 79.30
Gafisa SA 0.0 $35k 8.0k 4.38
Kinder Morgan Management 0.0 $32k 415.00 77.11
Transocean (RIG) 0.0 $112k 2.5k 44.94
Dow Chemical Company 0.0 $57k 2.0k 28.79
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 $32k 2.5k 12.80
Morgan Stanley (MS) 0.0 $103k 6.2k 16.67
Regions Financial Corporation (RF) 0.0 $6.0k 873.00 6.87
Mine Safety Appliances 0.0 $13k 350.00 37.14
Las Vegas Sands (LVS) 0.0 $139k 3.0k 46.33
Universal Corporation (UVV) 0.0 $102k 2.0k 51.00
TECO Energy 0.0 $47k 2.7k 17.63
Equity Residential (EQR) 0.0 $51k 880.00 57.95
Arch Coal 0.0 $3.0k 433.00 6.93
Molex Incorporated 0.0 $13k 585.00 22.22
American Greetings Corporation 0.0 $11k 650.00 16.92
Waters Corporation (WAT) 0.0 $27k 325.00 83.08
Campbell Soup Company (CPB) 0.0 $29k 831.00 34.90
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $41k 1.7k 24.48
Potash Corp. Of Saskatchewan I 0.0 $36k 835.00 43.11
Thermo Fisher Scientific (TMO) 0.0 $59k 1.0k 59.00
AngloGold Ashanti 0.0 $75k 2.2k 34.88
McKesson Corporation (MCK) 0.0 $29k 339.00 85.55
Sprint Nextel Corporation 0.0 $9.0k 1.7k 5.24
Alcoa 0.0 $5.0k 533.00 9.38
Allergan 0.0 $98k 1.1k 91.93
Allstate Corporation (ALL) 0.0 $37k 926.00 39.96
BB&T Corporation 0.0 $67k 2.0k 32.97
CareFusion Corporation 0.0 $3.0k 100.00 30.00
Honda Motor (HMC) 0.0 $15k 500.00 30.00
Liberty Global 0.0 $132k 2.2k 60.52
Liberty Global 0.0 $119k 2.1k 56.48
Liberty Media 0.0 $3.0k 157.00 19.11
Marsh & McLennan Companies (MMC) 0.0 $115k 3.4k 33.82
Rio Tinto (RIO) 0.0 $106k 2.3k 46.90
Royal Dutch Shell 0.0 $138k 1.9k 71.21
Sanofi-Aventis SA (SNY) 0.0 $57k 1.3k 43.15
Telefonica (TEF) 0.0 $113k 8.5k 13.25
Tyco International Ltd S hs 0.0 $56k 1.0k 55.89
Unilever 0.0 $57k 1.6k 35.62
John Wiley & Sons (WLY) 0.0 $31k 675.00 45.93
Wisconsin Energy Corporation 0.0 $56k 1.5k 37.46
American Electric Power Company (AEP) 0.0 $32k 728.00 43.96
Gap (GPS) 0.0 $27k 750.00 36.00
Statoil ASA 0.0 $84k 3.3k 25.77
Canadian Pacific Railway 0.0 $97k 1.2k 82.55
Exelon Corporation (EXC) 0.0 $35k 975.00 35.90
LSI Corporation 0.0 $12k 1.7k 6.91
Total (TTE) 0.0 $105k 2.1k 50.00
Dell 0.0 $0 50.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71k 1.8k 39.44
Windstream Corporation 0.0 $108k 11k 10.09
BG 0.0 $45k 2.3k 20.00
Syngenta 0.0 $10k 130.00 76.92
Lexmark International 0.0 $22k 1.0k 22.00
Buckeye Partners 0.0 $65k 1.4k 48.15
Imperial Oil (IMO) 0.0 $107k 2.3k 46.02
Southern Company (SO) 0.0 $68k 1.5k 46.10
Murphy Oil Corporation (MUR) 0.0 $60k 1.1k 53.33
Pool Corporation (POOL) 0.0 $75k 1.8k 41.67
W. P. Carey & Co 0.0 $87k 1.8k 49.04
Sap (SAP) 0.0 $21k 300.00 70.00
Clorox Company (CLX) 0.0 $11k 155.00 70.97
Fifth Third Ban (FITB) 0.0 $110k 7.1k 15.49
Prudential Financial (PRU) 0.0 $56k 1.0k 54.96
Luxottica Group S.p.A. 0.0 $25k 700.00 35.71
Hershey Company (HSY) 0.0 $91k 1.3k 71.09
Dollar Tree (DLTR) 0.0 $72k 1.5k 48.00
Middleburg Financial 0.0 $115k 6.5k 17.74
Iron Mountain Incorporated 0.0 $77k 2.3k 34.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 312.00 67.31
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 $59k 3.0k 19.67
AvalonBay Communities (AVB) 0.0 $54k 396.00 136.36
Linn Energy 0.0 $62k 1.5k 41.33
Bce (BCE) 0.0 $7.0k 150.00 46.67
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 $26k 930.00 27.96
Applied Materials (AMAT) 0.0 $18k 1.6k 10.95
City National Corporation 0.0 $70k 1.4k 51.28
Precision Castparts 0.0 $65k 400.00 162.50
Roper Industries (ROP) 0.0 $109k 990.00 110.10
Ultimate Software 0.0 $76k 745.00 102.01
Varian Medical Systems 0.0 $82k 1.4k 60.29
Kennametal (KMT) 0.0 $14k 375.00 37.33
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Toyota Motor Corporation (TM) 0.0 $23k 290.00 79.31
Whiting Petroleum Corporation 0.0 $47k 1.0k 47.00
Cedar Fair (FUN) 0.0 $10k 300.00 33.33
Lin Tv 0.0 $7.0k 1.5k 4.67
PowerShares DB Com Indx Trckng Fund 0.0 $27k 945.00 28.57
Tesoro Corporation 0.0 $22k 514.00 42.80
Amphenol Corporation (APH) 0.0 $18k 300.00 60.00
Goldcorp 0.0 $34k 750.00 45.33
Energy Select Sector SPDR (XLE) 0.0 $11k 145.00 75.86
Mead Johnson Nutrition 0.0 $53k 720.00 73.61
salesforce (CRM) 0.0 $31k 200.00 155.00
Lorillard 0.0 $82k 700.00 117.14
Entergy Corporation (ETR) 0.0 $47k 676.00 69.53
Under Armour (UAA) 0.0 $22k 400.00 55.00
Eaton Vance 0.0 $87k 3.0k 28.88
Brunswick Corporation (BC) 0.0 $72k 3.2k 22.50
Edison International (EIX) 0.0 $72k 1.6k 45.71
Enterprise Products Partners (EPD) 0.0 $111k 2.1k 53.65
Ferro Corporation 0.0 $3.0k 987.00 3.04
Medicis Pharmaceutical Corporation 0.0 $125k 2.9k 43.10
STMicroelectronics (STM) 0.0 $76k 14k 5.43
AeroVironment (AVAV) 0.0 $12k 500.00 24.00
iShares MSCI Japan Index 0.0 $43k 4.6k 9.27
MKS Instruments (MKSI) 0.0 $51k 2.0k 25.50
ModusLink Global Solutions 0.0 $1.0k 400.00 2.50
On Assignment 0.0 $60k 3.0k 20.00
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 $11k 250.00 44.00
Camden National Corporation (CAC) 0.0 $15k 400.00 37.50
CPFL Energia 0.0 $10k 450.00 22.22
Canadian Solar (CSIQ) 0.0 $0 125.00 0.00
DreamWorks Animation SKG 0.0 $16k 851.00 18.80
Energy Transfer Equity (ET) 0.0 $72k 1.6k 45.00
Hill-Rom Holdings 0.0 $12k 400.00 30.00
iGATE Corporation 0.0 $9.0k 500.00 18.00
Infinera (INFN) 0.0 $14k 2.6k 5.34
MGE Energy (MGEE) 0.0 $26k 500.00 52.00
Vail Resorts (MTN) 0.0 $14k 250.00 56.00
Plains All American Pipeline (PAA) 0.0 $26k 292.00 89.04
Paragon Shipping 0.0 $0 275.00 0.00
Regency Energy Partners 0.0 $56k 2.4k 23.33
Boston Beer Company (SAM) 0.0 $112k 1.0k 112.00
Sirius XM Radio 0.0 $3.0k 1.3k 2.37
Sims Metal Management (SMSMY) 0.0 $2.0k 175.00 11.43
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $95k 983.00 96.64
Westpac Banking Corporation 0.0 $55k 430.00 127.91
Alexion Pharmaceuticals 0.0 $40k 350.00 114.29
athenahealth 0.0 $34k 374.00 90.91
BorgWarner (BWA) 0.0 $35k 500.00 70.00
Boardwalk Pipeline Partners 0.0 $21k 750.00 28.00
Denbury Resources 0.0 $39k 2.4k 16.25
Energy Transfer Partners 0.0 $47k 1.1k 42.73
Inergy 0.0 $8.0k 400.00 20.00
Sabine Royalty Trust (SBR) 0.0 $74k 1.4k 51.50
Wabtec Corporation (WAB) 0.0 $16k 195.00 82.05
Worthington Industries (WOR) 0.0 $20k 945.00 21.16
Aqua America 0.0 $46k 1.9k 24.55
Anglo American 0.0 $13k 910.00 14.29
American Science & Engineering 0.0 $33k 510.00 64.71
Compania Cervecerias Unidas (CCU) 0.0 $14k 200.00 70.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48k 1.0k 48.00
Clarcor 0.0 $114k 2.6k 44.58
Colonial Banc 0.0 $0 500.00 0.00
F5 Networks (FFIV) 0.0 $121k 1.2k 104.31
Kinross Gold Corp (KGC) 0.0 $3.0k 300.00 10.00
Kansas City Southern 0.0 $61k 811.00 75.22
Northwest Natural Gas 0.0 $52k 1.1k 49.29
Realty Income (O) 0.0 $8.0k 200.00 40.00
Ormat Technologies (ORA) 0.0 $9.0k 500.00 18.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Star Scientific 0.0 $69k 20k 3.45
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 $8.0k 200.00 40.00
EnerNOC 0.0 $5.0k 350.00 14.29
FuelCell Energy 0.0 $18k 20k 0.90
Southern Copper Corporation (SCCO) 0.0 $9.0k 252.00 35.71
Brink's Company (BCO) 0.0 $34k 1.3k 25.99
First Merchants Corporation (FRME) 0.0 $9.0k 632.00 14.24
iRobot Corporation (IRBT) 0.0 $11k 500.00 22.00
Tor Dom Bk Cad (TD) 0.0 $10k 120.00 83.33
Materials SPDR (XLB) 0.0 $10k 285.00 35.09
Navistar International Corporation 0.0 $62k 3.0k 21.02
Cornerstone Therapeutics 0.0 $0 12.00 0.00
Furiex Pharmaceuticals 0.0 $1.0k 54.00 18.52
Market Vectors Gold Miners ETF 0.0 $28k 525.00 53.33
Panhandle Oil and Gas 0.0 $12k 400.00 30.00
Pope Resources 0.0 $104k 2.0k 52.00
Nabors Industries 0.0 $30k 2.2k 13.93
Weatherford International Lt reg 0.0 $14k 1.1k 13.02
Westport Innovations 0.0 $13k 480.00 27.08
Patriot Coal Corp 0.0 $0 40.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 571.00 110.33
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 302.00 99.34
Oneok (OKE) 0.0 $9.0k 190.00 47.37
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 167.00 11.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $22k 125.00 176.00
A123 Systems 0.0 $0 250.00 0.00
Insulet Corporation (PODD) 0.0 $22k 1.0k 22.00
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
Market Vectors Agribusiness 0.0 $26k 510.00 50.98
China Fund (CHN) 0.0 $13k 577.00 22.53
Xl Group 0.0 $48k 2.0k 24.00
PowerShares WilderHill Clean Energy 0.0 $103k 25k 4.14
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
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Tri-Continental Corporation (TY) 0.0 $14k 861.00 16.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $130k 3.0k 42.90
Vanguard Value ETF (VTV) 0.0 $97k 1.7k 58.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 437.00 43.48
Vanguard Small-Cap ETF (VB) 0.0 $124k 1.6k 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $101k 1.7k 59.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 1.6k 7.50
Claymore/BNY Mellon BRIC 0.0 $59k 1.7k 35.44
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
Motorola Solutions (MSI) 0.0 $6.0k 119.00 50.42
BIDVest (BDVSY) 0.0 $37k 747.00 49.53
Swire Pacific (SWRAY) 0.0 $48k 3.9k 12.23
Tortoise Energy Infrastructure 0.0 $30k 750.00 40.00
InterGroup Corporation (INTG) 0.0 $22k 927.00 23.73
Nuveen Muni Value Fund (NUV) 0.0 $72k 7.0k 10.36
Enerplus Corp (ERF) 0.0 $49k 3.0k 16.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 75.00 53.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $49k 2.0k 24.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $79k 900.00 87.78
Penn West Energy Trust 0.0 $69k 4.9k 14.21
Naspers 0.0 $41k 650.00 63.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $23k 750.00 30.67
Reckitt Benckiser Group-unsp 0.0 $58k 5.1k 11.42
Tencent Holdings Ltd - (TCEHY) 0.0 $47k 1.4k 33.81
SPDR S&P International Dividend (DWX) 0.0 $5.0k 100.00 50.00
Vanguard Total World Stock Idx (VT) 0.0 $16k 335.00 47.76
Bionovo (BNVI) 0.0 $0 500.00 0.00
INC shares Evergreen Solar 0.0 $0 453.00 0.00
Pengrowth Energy Corp 0.0 $20k 2.9k 6.78
Pt Unilever Indonesia (UNLRF) 0.0 $40k 15k 2.69
Centrix Bank & Trust (CXBT) 0.0 $90k 4.5k 20.00
Alter Nrg Corporation 0.0 $4.0k 10k 0.40
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $16k 1.0k 15.61
United Ban (UBCP) 0.0 $110k 16k 7.08
Cheung Kong Holdings 0.0 $43k 2.9k 14.83
Eurasian Minerals 0.0 $998.280000 531.00 1.88
Sino-forest Corp 0.0 $0 17k 0.00
American Intl Group 0.0 $116k 8.6k 13.47
Covidien 0.0 $4.0k 75.00 53.33
Meritor 0.0 $3.0k 741.00 4.05
Ledyard Financial Group (LFGP) 0.0 $32k 1.0k 32.00
British American Tobacco (BTAFF) 0.0 $31k 596.00 52.01
Citigroup (C) 0.0 $8.0k 250.00 32.00
Huabao Int'l 0.0 $26k 45k 0.58
Albina Community Bancorp 0.0 $1.0k 1.4k 0.74
Cyclelogic 0.0 $0 10.00 0.00
Fiduciary Co Inc sun 0.0 $121k 1.0k 119.33
Goldrich Mining 0.0 $0 840.00 0.00
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
Linkedin Corp 0.0 $79k 652.00 121.17
Rpx Corp 0.0 $11k 1.0k 11.00
Citizens Republic Bancorp In 0.0 $52k 2.7k 19.17
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 $24k 4.1k 5.83
Beam 0.0 $35k 610.00 57.38
Banyan Tree Holdings Ltd for 0.0 $24k 48k 0.50
Wpx Energy 0.0 $53k 3.2k 16.74
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 $30k 1.0k 30.00
Ppr for 0.0 $40k 260.00 153.85
Asian Citrus Holdings Ltd for 0.0 $22k 43k 0.51
Greenheart Group Ltd for 0.0 $17k 284k 0.06
Standard Bank Group Ltd for 0.0 $27k 2.1k 12.86
Hexagon Ab for 0.0 $107k 5.0k 21.40
Swire Pacific Limited for (SWRAF) 0.0 $43k 3.5k 12.29
Asia Pacific Breweries Ltd for 0.0 $123k 2.9k 43.16
Facebook Inc cl a (META) 0.0 $76k 3.5k 21.58
Alaska Northwest Properties 0.0 $0 1.00 0.00
Ferrovial Sa for 0.0 $41k 3.2k 13.02
Cochlear Limited for (CHEOF) 0.0 $72k 1.0k 70.24
Directv 0.0 $107k 2.0k 52.61
Edenred for 0.0 $24k 850.00 28.24
Ecotensil 0.0 $10k 20k 0.50