Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa as of March 31, 2013

Portfolio Holdings for Loring Wolcott Coolidge Fa

Loring Wolcott Coolidge Fa holds 614 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 3.8 $119M 220k 541.13
TJX Companies (TJX) 3.7 $117M 2.5M 46.75
Qualcomm (QCOM) 3.4 $106M 1.6M 66.94
Automatic Data Processing (ADP) 3.4 $106M 1.6M 65.03
Colgate-Palmolive Company (CL) 3.1 $98M 832k 118.03
Stryker Corporation (SYK) 3.1 $98M 1.5M 65.24
Canadian Natl Ry (CNI) 3.0 $95M 952k 100.30
Exxon Mobil Corporation (XOM) 3.0 $93M 1.0M 90.11
Church & Dwight (CHD) 2.9 $91M 1.4M 64.63
Procter & Gamble Company (PG) 2.8 $88M 1.1M 77.06
Fiserv (FI) 2.7 $84M 957k 87.86
EOG Resources (EOG) 2.3 $73M 569k 128.07
Linear Technology Corporation 2.2 $70M 1.8M 38.37
Intuit (INTU) 2.1 $68M 1.0M 65.66
United Technologies Corporation 2.1 $67M 712k 93.43
Danaher Corporation (DHR) 2.0 $63M 1.0M 62.15
Unilever (UL) 2.0 $63M 1.5M 42.24
Praxair 1.8 $57M 513k 111.54
McDonald's Corporation (MCD) 1.8 $57M 568k 99.69
Johnson & Johnson (JNJ) 1.8 $56M 684k 81.53
Novo Nordisk A/S (NVO) 1.6 $50M 310k 161.50
Microsoft Corporation (MSFT) 1.5 $46M 1.6M 28.61
Abbott Laboratories (ABT) 1.5 $46M 1.3M 35.32
Pepsi (PEP) 1.5 $46M 580k 79.11
Ecolab (ECL) 1.4 $45M 565k 80.18
Sabmiller 1.4 $44M 837k 52.63
Cummins (CMI) 1.3 $40M 349k 115.81
Cognizant Technology Solutions (CTSH) 1.2 $39M 502k 76.62
Apple (AAPL) 1.2 $38M 86k 442.66
International Business Machines (IBM) 1.2 $38M 176k 213.30
Emerson Electric (EMR) 1.1 $36M 646k 55.87
Deere & Company (DE) 1.1 $36M 413k 85.98
General Electric Company 1.1 $35M 1.5M 23.12
Philip Morris International (PM) 1.1 $34M 363k 92.71
Encana Corp 1.0 $32M 1.7M 19.46
Air Products & Chemicals (APD) 0.9 $29M 332k 87.12
Intel Corporation (INTC) 0.9 $28M 1.3M 21.84
Abb (ABBNY) 0.9 $28M 1.2M 22.76
Accenture (ACN) 0.8 $24M 321k 75.97
Cree 0.7 $22M 392k 54.71
Novozymes A/s Shs B for (NVZMF) 0.7 $21M 618k 33.90
SYSCO Corporation (SYY) 0.7 $20M 579k 35.17
Occidental Petroleum Corporation (OXY) 0.7 $21M 262k 78.37
Starbucks Corporation (SBUX) 0.6 $20M 347k 56.95
Berkshire Hathaway (BRK.B) 0.6 $19M 184k 104.20
Abbvie (ABBV) 0.6 $19M 469k 40.78
Medtronic 0.6 $18M 388k 46.96
Coca-Cola Company (KO) 0.6 $18M 440k 40.44
Google 0.6 $18M 22k 794.19
Visa (V) 0.6 $17M 102k 169.84
Companhia de Bebidas das Americas 0.5 $16M 386k 42.33
CVS Caremark Corporation (CVS) 0.5 $17M 299k 54.99
Cabot Corporation (CBT) 0.5 $16M 472k 34.20
Panera Bread Company 0.5 $16M 97k 165.24
Bidvest Group 0.5 $15M 584k 26.32
Nike (NKE) 0.5 $15M 250k 59.01
FactSet Research Systems (FDS) 0.4 $13M 140k 92.60
Walgreen Company 0.4 $12M 259k 47.68
Cisco Systems (CSCO) 0.3 $10M 491k 20.90
Roche Holding (RHHBY) 0.3 $10M 177k 58.35
McCormick & Company, Incorporated (MKC) 0.3 $9.7M 132k 73.55
Align Technology (ALGN) 0.3 $9.5M 283k 33.51
Novartis (NVS) 0.3 $9.1M 127k 71.24
Enbridge (ENB) 0.3 $9.1M 195k 46.54
Coach 0.3 $8.8M 176k 49.99
Sigma-Aldrich Corporation 0.3 $8.8M 114k 77.65
HDFC Bank (HDB) 0.3 $8.7M 234k 37.42
ARM Holdings 0.3 $8.8M 207k 42.37
Johnson Controls 0.3 $8.5M 241k 35.07
Diageo (DEO) 0.3 $8.4M 66k 125.84
State Street Corporation (STT) 0.2 $7.8M 131k 59.09
Home Depot (HD) 0.2 $8.0M 114k 69.78
Core Laboratories 0.2 $8.0M 58k 137.92
United Natural Foods (UNFI) 0.2 $8.0M 163k 49.20
Ross Stores (ROST) 0.2 $7.3M 120k 60.62
Bemis Company 0.2 $7.2M 180k 40.36
Illinois Tool Works (ITW) 0.2 $7.2M 118k 60.94
Intuitive Surgical (ISRG) 0.2 $6.8M 14k 491.20
ConocoPhillips (COP) 0.2 $6.6M 110k 60.10
Fastenal Company (FAST) 0.2 $6.8M 132k 51.33
W.W. Grainger (GWW) 0.2 $5.9M 26k 225.00
Naspers 0.2 $6.1M 98k 62.21
Whole Foods Market 0.2 $5.6M 65k 86.76
Chevron Corporation (CVX) 0.2 $5.4M 46k 118.83
Paychex (PAYX) 0.2 $5.4M 153k 35.06
3M Company (MMM) 0.2 $5.2M 49k 106.31
Union Pacific Corporation (UNP) 0.2 $5.1M 36k 142.40
Smart Balance 0.2 $5.0M 558k 8.99
Aptar (ATR) 0.1 $4.7M 83k 57.35
PowerShares QQQ Trust, Series 1 0.1 $4.8M 70k 68.97
Merck & Co (MRK) 0.1 $4.3M 97k 44.20
Schlumberger (SLB) 0.1 $4.3M 57k 74.88
Stericycle (SRCL) 0.1 $4.4M 42k 106.19
Fresh Market 0.1 $4.5M 105k 42.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.1M 70k 58.98
Wal-Mart Stores (WMT) 0.1 $3.9M 52k 74.82
Spdr S&p 500 Etf (SPY) 0.1 $3.8M 24k 156.66
General Mills (GIS) 0.1 $3.8M 77k 49.31
SPDR Gold Trust (GLD) 0.1 $3.4M 22k 154.46
Mac-Gray Corporation 0.1 $3.4M 262k 12.80
Walt Disney Company (DIS) 0.1 $3.2M 57k 56.81
United Parcel Service (UPS) 0.1 $3.0M 35k 85.91
Bed Bath & Beyond 0.1 $3.1M 48k 64.42
Healthcare Services (HCSG) 0.1 $3.2M 124k 25.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.0M 70k 42.86
JPMorgan Chase & Co. (JPM) 0.1 $2.8M 60k 47.46
Valmont Industries (VMI) 0.1 $2.8M 18k 157.26
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 91k 30.29
iShares Russell 1000 Index (IWB) 0.1 $2.5M 29k 87.22
Suncor Energy (SU) 0.1 $2.6M 87k 30.01
Tomra Systems for 0.1 $2.5M 257k 9.76
Comcast Corporation (CMCSA) 0.1 $2.2M 52k 41.98
Pfizer (PFE) 0.1 $2.1M 74k 28.86
Royal Dutch Shell 0.1 $2.1M 32k 65.17
PriceSmart (PSMT) 0.1 $2.1M 27k 77.84
Rockwell Automation (ROK) 0.1 $2.1M 25k 86.35
Norfolk Southern (NSC) 0.1 $1.9M 24k 77.07
DENTSPLY International 0.1 $1.8M 42k 42.44
Wells Fargo & Company (WFC) 0.1 $1.9M 53k 36.98
E.I. du Pont de Nemours & Company 0.1 $1.8M 36k 49.17
Cintas Corporation (CTAS) 0.1 $1.8M 41k 44.14
Cabot Microelectronics Corporation 0.1 $1.9M 55k 34.75
Portfolio Recovery Associates 0.1 $1.9M 15k 126.91
Apache Corporation 0.1 $1.6M 21k 77.17
Cenovus Energy (CVE) 0.1 $1.7M 56k 31.00
Biogen Idec (BIIB) 0.1 $1.6M 8.1k 192.64
Kinder Morgan Energy Partners 0.1 $1.5M 17k 89.78
George Weston (WNGRF) 0.1 $1.5M 20k 74.15
BHP Billiton 0.0 $1.2M 20k 58.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 31k 42.77
Monsanto Company 0.0 $1.3M 12k 105.59
IDEXX Laboratories (IDXX) 0.0 $1.3M 15k 92.37
Rockwell Collins 0.0 $1.4M 22k 63.14
Balchem Corporation (BCPC) 0.0 $1.3M 30k 43.93
Dover Corporation (DOV) 0.0 $1.3M 17k 72.88
Amazon (AMZN) 0.0 $1.3M 4.7k 266.55
Brookline Ban (BRKL) 0.0 $1.2M 129k 9.14
Perrigo Company 0.0 $1.2M 10k 118.76
BHP Billiton (BHP) 0.0 $1.2M 18k 68.43
British American Tobac (BTI) 0.0 $1.2M 11k 107.08
Celgene Corporation 0.0 $1.3M 11k 115.91
Simon Property (SPG) 0.0 $1.1M 7.2k 158.54
Annie's 0.0 $1.3M 33k 38.26
Wright Express (WEX) 0.0 $1.4M 18k 78.50
American Express Company (AXP) 0.0 $1.0M 16k 67.46
Devon Energy Corporation (DVN) 0.0 $1.1M 20k 56.41
At&t (T) 0.0 $884k 24k 36.70
Itron (ITRI) 0.0 $818k 18k 46.40
Timken Company (TKR) 0.0 $905k 16k 56.56
Yum! Brands (YUM) 0.0 $1.0M 15k 71.94
Plum Creek Timber 0.0 $790k 15k 52.18
Berkshire Hathaway (BRK.A) 0.0 $1.1M 7.00 156285.71
Ford Motor Company (F) 0.0 $1.0M 79k 13.15
Lowe's Companies (LOW) 0.0 $999k 26k 37.93
Dr Pepper Snapple 0.0 $881k 19k 46.92
Monro Muffler Brake (MNRO) 0.0 $926k 23k 39.70
Phillips 66 (PSX) 0.0 $1.0M 15k 69.98
Chubb Corporation 0.0 $780k 8.9k 87.50
U.S. Bancorp (USB) 0.0 $673k 20k 33.94
Ace Limited Cmn 0.0 $716k 8.1k 88.94
Discover Financial Services (DFS) 0.0 $483k 11k 44.88
People's United Financial 0.0 $476k 36k 13.41
FedEx Corporation (FDX) 0.0 $709k 7.2k 98.19
Eli Lilly & Co. (LLY) 0.0 $612k 11k 56.81
Bristol Myers Squibb (BMY) 0.0 $559k 14k 41.20
Microchip Technology (MCHP) 0.0 $704k 19k 36.76
Ultra Petroleum 0.0 $526k 26k 20.10
Adobe Systems Incorporated (ADBE) 0.0 $768k 18k 43.53
Boeing Company (BA) 0.0 $589k 6.9k 85.84
Whirlpool Corporation (WHR) 0.0 $592k 5.0k 118.40
Analog Devices (ADI) 0.0 $662k 14k 46.51
Becton, Dickinson and (BDX) 0.0 $685k 7.2k 95.55
Amgen (AMGN) 0.0 $744k 7.3k 102.51
Anadarko Petroleum Corporation 0.0 $709k 8.1k 87.39
Hewlett-Packard Company 0.0 $492k 21k 23.85
Target Corporation (TGT) 0.0 $715k 10k 68.46
Unilever 0.0 $508k 12k 41.04
Gilead Sciences (GILD) 0.0 $588k 12k 48.97
Oracle Corporation (ORCL) 0.0 $630k 20k 32.35
Netflix (NFLX) 0.0 $492k 2.6k 189.23
Donaldson Company (DCI) 0.0 $512k 14k 36.16
H.J. Heinz Company 0.0 $693k 9.6k 72.32
Oneok Partners 0.0 $689k 12k 57.42
Jarden Corporation 0.0 $507k 12k 42.85
Flowers Foods (FLO) 0.0 $605k 18k 32.94
Alnylam Pharmaceuticals (ALNY) 0.0 $567k 23k 24.36
American International (AIG) 0.0 $782k 20k 38.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $760k 13k 59.08
WaterFurnace Renewable Energy (WFI) 0.0 $679k 43k 15.95
Canadian Oil Sands (COS) 0.0 $659k 32k 20.61
South Chester Tube Company 0.0 $524k 25.00 20960.00
Coca Cola Amatil for 0.0 $576k 38k 15.17
Express Scripts Holding 0.0 $577k 10k 57.62
Cochlear Limited for (CHEOF) 0.0 $486k 6.9k 70.90
Mondelez Int (MDLZ) 0.0 $485k 16k 30.59
BP (BP) 0.0 $297k 7.0k 42.32
Corning Incorporated (GLW) 0.0 $248k 19k 13.32
Bank of America Corporation (BAC) 0.0 $299k 25k 12.17
Northern Trust Corporation (NTRS) 0.0 $296k 5.4k 54.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $181k 6.3k 28.80
Costco Wholesale Corporation (COST) 0.0 $317k 3.0k 106.02
Range Resources (RRC) 0.0 $405k 5.0k 81.00
Daimler Ag reg (MBGAF) 0.0 $315k 5.8k 54.57
Dominion Resources (D) 0.0 $302k 5.2k 58.11
CarMax (KMX) 0.0 $188k 4.5k 41.78
Cerner Corporation 0.0 $189k 2.0k 94.50
Kimberly-Clark Corporation (KMB) 0.0 $168k 1.7k 98.13
Newmont Mining Corporation (NEM) 0.0 $228k 5.4k 41.91
T. Rowe Price (TROW) 0.0 $340k 4.5k 74.97
Brown-Forman Corporation (BF.B) 0.0 $169k 2.4k 71.55
Transocean (RIG) 0.0 $161k 3.1k 52.02
AFLAC Incorporated (AFL) 0.0 $210k 4.0k 51.90
C.R. Bard 0.0 $247k 2.5k 100.61
Harley-Davidson (HOG) 0.0 $342k 6.4k 53.23
Tiffany & Co. 0.0 $288k 4.1k 69.65
Verizon Communications (VZ) 0.0 $454k 9.2k 49.19
Las Vegas Sands (LVS) 0.0 $169k 3.0k 56.33
Mettler-Toledo International (MTD) 0.0 $213k 1.0k 213.00
Raytheon Company 0.0 $197k 3.3k 58.89
Aegon 0.0 $382k 64k 6.00
Altria (MO) 0.0 $298k 8.7k 34.36
eBay (EBAY) 0.0 $284k 5.2k 54.27
GlaxoSmithKline 0.0 $288k 6.1k 46.94
Honeywell International (HON) 0.0 $248k 3.3k 75.45
Liberty Global 0.0 $160k 2.2k 73.36
Marsh & McLennan Companies (MMC) 0.0 $158k 4.2k 37.93
Nextera Energy (NEE) 0.0 $296k 3.8k 77.71
Parker-Hannifin Corporation (PH) 0.0 $342k 3.7k 91.57
Vodafone 0.0 $386k 14k 28.40
Staples 0.0 $217k 16k 13.40
Williams Companies (WMB) 0.0 $356k 9.5k 37.47
Canadian Natural Resources (CNQ) 0.0 $196k 6.1k 32.13
EMC Corporation 0.0 $315k 13k 23.92
Anheuser-Busch InBev NV (BUD) 0.0 $218k 2.2k 99.77
Kellogg Company (K) 0.0 $284k 4.4k 64.43
Vornado Realty Trust (VNO) 0.0 $462k 5.5k 83.57
C.H. Robinson Worldwide (CHRW) 0.0 $182k 3.1k 59.57
J.M. Smucker Company (SJM) 0.0 $326k 3.3k 99.27
priceline.com Incorporated 0.0 $416k 605.00 687.60
Zimmer Holdings (ZBH) 0.0 $423k 5.6k 75.13
iShares Russell 2000 Index (IWM) 0.0 $257k 2.7k 94.42
Life Technologies 0.0 $333k 5.1k 64.72
Chipotle Mexican Grill (CMG) 0.0 $170k 523.00 325.05
Enbridge Energy Partners 0.0 $422k 14k 30.14
L-3 Communications Holdings 0.0 $330k 4.1k 80.98
Boston Beer Company (SAM) 0.0 $176k 1.1k 160.00
Williams Partners 0.0 $207k 4.0k 51.75
Hain Celestial (HAIN) 0.0 $449k 7.4k 61.09
HCP 0.0 $283k 5.7k 49.92
Central Fd Cda Ltd cl a 0.0 $335k 17k 19.38
Heckmann Corporation 0.0 $163k 38k 4.29
iShares S&P MidCap 400 Index (IJH) 0.0 $280k 2.4k 114.90
Kimco Realty Corporation (KIM) 0.0 $435k 19k 22.39
Weingarten Realty Investors 0.0 $463k 15k 31.53
Colfax Corporation 0.0 $454k 9.7k 46.59
Jpmorgan Chase & Co. w exp 10/201 0.0 $417k 29k 14.24
Vanguard Emerging Markets ETF (VWO) 0.0 $421k 9.8k 42.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $228k 9.0k 25.33
O'reilly Automotive (ORLY) 0.0 $308k 3.0k 102.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $252k 2.1k 117.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $301k 6.7k 45.09
Cross Timbers Royalty Trust (CRT) 0.0 $222k 7.6k 29.22
Eaton Vance Senior Income Trust (EVF) 0.0 $169k 22k 7.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 10k 17.57
Claymore S&P Global Water Index 0.0 $175k 7.3k 23.92
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $172k 5.2k 32.82
Pembina Pipeline Corp (PBA) 0.0 $208k 6.6k 31.59
Vermilion Energy (VET) 0.0 $435k 8.4k 51.79
Cambridge Ban (CATC) 0.0 $288k 6.9k 41.45
Aia Group (AAIGF) 0.0 $200k 46k 4.38
Damascus Community Bank 0.0 $180k 1.2k 150.00
Linkedin Corp 0.0 $299k 1.7k 175.88
Homeaway 0.0 $218k 6.7k 32.54
American Tower Reit (AMT) 0.0 $192k 2.5k 76.80
Servicenow (NOW) 0.0 $180k 5.0k 36.15
Directv 0.0 $168k 3.0k 56.72
Liberty Media 0.0 $189k 1.7k 111.44
America Movil Sab De Cv spon adr l 0.0 $66k 3.1k 20.99
Barrick Gold Corp (GOLD) 0.0 $68k 2.3k 29.57
Genco Shipping & Trading 0.0 $0 165.00 0.00
Vimpel 0.0 $7.0k 625.00 11.20
Petroleo Brasileiro SA (PBR) 0.0 $79k 4.8k 16.54
Suntech Power Holdings 0.0 $0 312.00 0.00
Vale (VALE) 0.0 $20k 1.2k 17.39
Grupo Televisa (TV) 0.0 $45k 1.7k 26.87
Sociedad Quimica y Minera (SQM) 0.0 $15k 275.00 54.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $55k 1.5k 36.67
Portland General Electric Company (POR) 0.0 $115k 3.8k 30.26
Ansys (ANSS) 0.0 $65k 800.00 81.25
Emcor (EME) 0.0 $4.0k 84.00 47.62
BlackRock (BLK) 0.0 $77k 300.00 256.67
Cme (CME) 0.0 $11k 175.00 62.86
Goldman Sachs (GS) 0.0 $40k 275.00 145.45
Leucadia National 0.0 $55k 2.0k 27.50
Charles Schwab Corporation (SCHW) 0.0 $7.0k 385.00 18.18
PNC Financial Services (PNC) 0.0 $119k 1.8k 66.78
Bank of New York Mellon Corporation (BK) 0.0 $31k 1.1k 28.18
Lincoln National Corporation (LNC) 0.0 $70k 2.1k 32.73
Ameriprise Financial (AMP) 0.0 $56k 764.00 73.30
Moody's Corporation (MCO) 0.0 $101k 1.9k 53.38
Caterpillar (CAT) 0.0 $82k 940.00 87.23
CSX Corporation (CSX) 0.0 $30k 1.2k 25.00
Expeditors International of Washington (EXPD) 0.0 $120k 3.4k 35.82
M&T Bank Corporation (MTB) 0.0 $105k 1.0k 103.04
Dick's Sporting Goods (DKS) 0.0 $25k 525.00 47.62
Peabody Energy Corporation 0.0 $8.0k 400.00 20.00
Tractor Supply Company (TSCO) 0.0 $104k 1.0k 104.00
Via 0.0 $81k 1.3k 61.46
Baxter International (BAX) 0.0 $111k 1.5k 72.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 300.00 53.33
Martin Marietta Materials (MLM) 0.0 $41k 400.00 102.50
CBS Corporation 0.0 $13k 270.00 48.15
Hospira 0.0 $10k 300.00 33.33
Bunge 0.0 $74k 1.0k 74.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
India Fund (IFN) 0.0 $23k 1.1k 21.52
FirstEnergy (FE) 0.0 $6.0k 150.00 40.00
Cardinal Health (CAH) 0.0 $8.0k 200.00 40.00
Avon Products 0.0 $75k 3.6k 20.83
Edwards Lifesciences (EW) 0.0 $59k 720.00 81.94
Federated Investors (FHI) 0.0 $12k 500.00 24.00
Franklin Resources (BEN) 0.0 $46k 305.00 150.82
Genuine Parts Company (GPC) 0.0 $92k 1.2k 78.30
H&R Block (HRB) 0.0 $54k 1.9k 29.16
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
MeadWestva 0.0 $27k 744.00 36.29
Molex Incorporated 0.0 $18k 600.00 30.00
Noble Energy 0.0 $55k 475.00 115.79
Nucor Corporation (NUE) 0.0 $50k 1.1k 46.51
PPG Industries (PPG) 0.0 $20k 150.00 133.33
Sealed Air (SEE) 0.0 $43k 1.8k 23.89
Spectra Energy 0.0 $68k 2.2k 30.91
McGraw-Hill Companies 0.0 $33k 625.00 52.80
Trimble Navigation (TRMB) 0.0 $18k 600.00 30.00
Watsco, Incorporated (WSO) 0.0 $84k 1.0k 84.00
Dun & Bradstreet Corporation 0.0 $17k 198.00 85.86
Gafisa SA 0.0 $24k 6.1k 3.93
Kinder Morgan Management 0.0 $38k 427.00 88.99
Boston Scientific Corporation (BSX) 0.0 $93k 12k 7.81
Dow Chemical Company 0.0 $139k 4.4k 31.78
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 $19k 2.5k 7.60
Morgan Stanley (MS) 0.0 $136k 6.2k 22.01
Mine Safety Appliances 0.0 $17k 350.00 48.57
International Flavors & Fragrances (IFF) 0.0 $13k 170.00 76.47
TECO Energy 0.0 $48k 2.7k 18.00
Equity Residential (EQR) 0.0 $26k 465.00 55.91
Arch Coal 0.0 $2.0k 433.00 4.62
National-Oilwell Var 0.0 $21k 295.00 71.19
Weight Watchers International 0.0 $40k 950.00 42.11
American Greetings Corporation 0.0 $10k 650.00 15.38
Waters Corporation (WAT) 0.0 $31k 325.00 95.38
Campbell Soup Company (CPB) 0.0 $38k 831.00 45.73
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $75k 2.6k 28.85
Potash Corp. Of Saskatchewan I 0.0 $26k 650.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $113k 1.5k 76.56
AngloGold Ashanti 0.0 $51k 2.2k 23.72
Health Care REIT 0.0 $14k 200.00 70.00
McKesson Corporation (MCK) 0.0 $47k 437.00 107.55
Fairfax Financial Holdings Lim (FRFHF) 0.0 $100k 255.00 392.16
Alcoa 0.0 $40k 4.7k 8.53
Allergan 0.0 $119k 1.1k 111.63
Aol 0.0 $42k 1.1k 38.18
Baker Hughes Incorporated 0.0 $137k 2.9k 46.47
BB&T Corporation 0.0 $33k 1.1k 31.34
CareFusion Corporation 0.0 $3.0k 100.00 30.00
DISH Network 0.0 $25k 650.00 38.46
Honda Motor (HMC) 0.0 $19k 500.00 38.00
Liberty Global 0.0 $145k 2.1k 68.82
Liberty Media 0.0 $3.0k 157.00 19.11
News Corporation 0.0 $27k 891.00 30.30
Rio Tinto (RIO) 0.0 $50k 1.1k 47.17
Royal Dutch Shell 0.0 $129k 1.9k 66.56
Telefonica (TEF) 0.0 $115k 8.5k 13.49
John Wiley & Sons (WLY) 0.0 $19k 500.00 38.00
Wisconsin Energy Corporation 0.0 $42k 970.00 43.30
American Electric Power Company (AEP) 0.0 $4.0k 84.00 47.62
Apollo 0.0 $7.0k 400.00 17.50
Gap (GPS) 0.0 $27k 750.00 36.00
Statoil ASA 0.0 $54k 2.2k 24.67
Canadian Pacific Railway 0.0 $153k 1.2k 130.21
LSI Corporation 0.0 $12k 1.7k 6.91
Total (TTE) 0.0 $101k 2.1k 48.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 1.8k 33.33
Windstream Corporation 0.0 $85k 11k 7.94
BG 0.0 $39k 2.3k 17.33
Syngenta 0.0 $11k 130.00 84.62
Buckeye Partners 0.0 $88k 1.4k 61.07
Imperial Oil (IMO) 0.0 $95k 2.3k 40.86
Southern Company (SO) 0.0 $69k 1.5k 46.78
Murphy Oil Corporation (MUR) 0.0 $72k 1.1k 64.00
Pool Corporation (POOL) 0.0 $86k 1.8k 47.78
Sap (SAP) 0.0 $24k 300.00 80.00
Clorox Company (CLX) 0.0 $14k 155.00 90.32
Fifth Third Ban (FITB) 0.0 $116k 7.1k 16.34
Prudential Financial (PRU) 0.0 $60k 1.0k 58.88
Luxottica Group S.p.A. 0.0 $35k 700.00 50.00
Hershey Company (HSY) 0.0 $112k 1.3k 87.50
Middleburg Financial 0.0 $126k 6.5k 19.43
Iron Mountain Incorporated 0.0 $105k 2.9k 36.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 312.00 60.90
Ascent Media Corporation 0.0 $0 3.00 0.00
Discovery Communications 0.0 $2.0k 31.00 64.52
Omni (OMC) 0.0 $71k 1.2k 59.17
Discovery Communications 0.0 $2.0k 31.00 64.52
St. Joe Company (JOE) 0.0 $85k 4.0k 21.25
AvalonBay Communities (AVB) 0.0 $50k 396.00 126.26
PDL BioPharma 0.0 $4.0k 500.00 8.00
Linn Energy 0.0 $28k 750.00 37.33
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 $22k 745.00 29.53
Applied Materials (AMAT) 0.0 $20k 1.5k 13.17
Chesapeake Energy Corporation 0.0 $105k 5.2k 20.39
Precision Castparts 0.0 $76k 400.00 190.00
Roper Industries (ROP) 0.0 $126k 990.00 127.27
Ultimate Software 0.0 $78k 745.00 104.70
Varian Medical Systems 0.0 $12k 160.00 75.00
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 216.00 4.63
Kennametal (KMT) 0.0 $15k 375.00 40.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 70.00 28.57
Toyota Motor Corporation (TM) 0.0 $30k 290.00 103.45
Whiting Petroleum Corporation 0.0 $51k 1.0k 51.00
Cedar Fair (FUN) 0.0 $10k 240.00 41.67
Entravision Communication (EVC) 0.0 $6.0k 2.0k 3.00
Gray Television (GTN) 0.0 $14k 3.0k 4.67
Lin Tv 0.0 $2.0k 200.00 10.00
Yahoo! 0.0 $30k 1.3k 23.53
PowerShares DB Com Indx Trckng Fund 0.0 $26k 945.00 27.51
Tesoro Corporation 0.0 $30k 514.00 58.37
Advanced Micro Devices (AMD) 0.0 $3.0k 1.0k 3.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 240.00 37.50
Amphenol Corporation (APH) 0.0 $22k 300.00 73.33
Goldcorp 0.0 $25k 750.00 33.33
Lorillard 0.0 $85k 2.1k 40.48
Under Armour (UAA) 0.0 $20k 400.00 50.00
Brunswick Corporation (BC) 0.0 $110k 3.2k 34.38
Edison International (EIX) 0.0 $79k 1.6k 50.16
Enterprise Products Partners (EPD) 0.0 $99k 1.7k 60.00
Ferro Corporation 0.0 $7.0k 987.00 7.09
AeroVironment (AVAV) 0.0 $9.0k 500.00 18.00
iShares MSCI Japan Index 0.0 $67k 6.2k 10.84
Media General 0.0 $12k 2.0k 6.00
MKS Instruments (MKSI) 0.0 $54k 2.0k 27.00
On Assignment 0.0 $76k 3.0k 25.33
TowneBank (TOWN) 0.0 $150k 10k 15.02
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Altera Corporation 0.0 $14k 400.00 35.00
Atlantic Tele-Network 0.0 $12k 250.00 48.00
Camden National Corporation (CAC) 0.0 $13k 400.00 32.50
CPFL Energia 0.0 $9.0k 450.00 20.00
Canadian Solar (CSIQ) 0.0 $0 125.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $115k 2.0k 56.51
DreamWorks Animation SKG 0.0 $16k 851.00 18.80
Energy Transfer Equity (ET) 0.0 $94k 1.6k 58.75
Hill-Rom Holdings 0.0 $14k 400.00 35.00
Infinera (INFN) 0.0 $18k 2.6k 6.87
Vail Resorts (MTN) 0.0 $16k 250.00 64.00
Plains All American Pipeline (PAA) 0.0 $24k 424.00 56.60
Regency Energy Partners 0.0 $60k 2.4k 25.00
Sirius XM Radio 0.0 $61k 20k 3.09
Sims Metal Management (SMSMY) 0.0 $2.0k 175.00 11.43
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Westpac Banking Corporation 0.0 $69k 430.00 160.47
Alexion Pharmaceuticals 0.0 $32k 350.00 91.43
athenahealth 0.0 $36k 374.00 96.26
BorgWarner (BWA) 0.0 $39k 500.00 78.00
Boardwalk Pipeline Partners 0.0 $22k 750.00 29.33
Chicago Bridge & Iron Company 0.0 $25k 400.00 62.50
Energy Transfer Partners 0.0 $56k 1.1k 50.91
Inergy 0.0 $8.0k 400.00 20.00
Sabine Royalty Trust (SBR) 0.0 $67k 1.4k 46.62
Wabtec Corporation (WAB) 0.0 $20k 195.00 102.56
Aqua America 0.0 $59k 1.9k 31.48
American Science & Engineering 0.0 $31k 510.00 60.78
Compania Cervecerias Unidas (CCU) 0.0 $17k 500.00 34.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51k 1.1k 46.75
Clarcor 0.0 $134k 2.6k 52.41
Colonial Banc 0.0 $0 500.00 0.00
F5 Networks (FFIV) 0.0 $54k 610.00 88.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $31k 926.00 33.48
Kinross Gold Corp (KGC) 0.0 $2.0k 300.00 6.67
Kansas City Southern 0.0 $90k 811.00 110.97
Northwest Natural Gas 0.0 $20k 455.00 43.96
Realty Income (O) 0.0 $39k 866.00 45.03
Ormat Technologies (ORA) 0.0 $10k 500.00 20.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
SJW (SJW) 0.0 $9.0k 333.00 27.03
Star Scientific 0.0 $50k 30k 1.67
Washington Trust Ban (WASH) 0.0 $5.0k 200.00 25.00
Weis Markets (WMK) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $10k 200.00 50.00
FuelCell Energy 0.0 $19k 20k 0.95
Fairpoint Communications 0.0 $0 47.00 0.00
First Merchants Corporation (FRME) 0.0 $10k 632.00 15.82
iRobot Corporation (IRBT) 0.0 $13k 500.00 26.00
Tor Dom Bk Cad (TD) 0.0 $49k 594.00 82.49
Acacia Research Corporation (ACTG) 0.0 $30k 1.0k 30.00
Navistar International Corporation 0.0 $102k 3.0k 34.58
Cornerstone Therapeutics 0.0 $0 12.00 0.00
Market Vectors Gold Miners ETF 0.0 $20k 525.00 38.10
Panhandle Oil and Gas 0.0 $11k 400.00 27.50
Pope Resources 0.0 $123k 2.0k 61.50
Nabors Industries 0.0 $35k 2.2k 16.25
Westport Innovations 0.0 $14k 480.00 29.17
Boston Properties (BXP) 0.0 $114k 1.1k 101.33
Ball Corporation (BALL) 0.0 $136k 2.9k 47.69
iShares MSCI Brazil Index (EWZ) 0.0 $45k 825.00 54.55
Oneok (OKE) 0.0 $9.0k 190.00 47.37
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 501.00 9.98
Insulet Corporation (PODD) 0.0 $26k 1.0k 26.00
Thomson Reuters Corp 0.0 $24k 725.00 33.10
Biogen 0.0 $0 3.00 0.00
Market Vectors Agribusiness 0.0 $28k 510.00 54.90
China Fund (CHN) 0.0 $12k 577.00 20.80
Tesla Motors (TSLA) 0.0 $19k 500.00 38.00
Tes 0.0 $80k 4.6k 17.49
Amarin Corporation (AMRN) 0.0 $99k 13k 7.43
iShares Dow Jones Select Dividend (DVY) 0.0 $77k 1.2k 63.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 120.00 83.33
Vanguard Total Stock Market ETF (VTI) 0.0 $150k 1.9k 80.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 225.00 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $128k 2.8k 46.46
Vanguard Value ETF (VTV) 0.0 $108k 1.7k 65.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $51k 1.0k 50.00
Vanguard Small-Cap ETF (VB) 0.0 $141k 1.6k 90.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $149k 2.3k 65.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $12k 1.6k 7.50
Adams Express Company (ADX) 0.0 $14k 1.2k 11.86
Claymore/BNY Mellon BRIC 0.0 $58k 1.7k 34.83
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.0k 833.00 9.60
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 $47k 450.00 104.44
General Motors Company (GM) 0.0 $17k 600.00 28.33
Vanguard Pacific ETF (VPL) 0.0 $61k 1.0k 58.21
Motorola Solutions (MSI) 0.0 $84k 1.3k 64.27
Vanguard REIT ETF (VNQ) 0.0 $42k 600.00 70.00
BIDVest (BDVSY) 0.0 $39k 747.00 52.21
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 333.00 24.02
Tortoise Energy Infrastructure 0.0 $37k 750.00 49.33
Tortoise Energy Capital Corporation 0.0 $22k 666.00 33.03
Enerplus Corp (ERF) 0.0 $24k 1.7k 14.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 75.00 53.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 900.00 94.44
Penn West Energy Trust 0.0 $31k 2.9k 10.86
Naspers 0.0 $41k 650.00 63.08
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $26k 750.00 34.67
Swatch Group (SWGAY) 0.0 $59k 2.0k 29.14
Cochlear (CHEOY) 0.0 $10k 275.00 36.36
SPDR S&P International Dividend (DWX) 0.0 $5.0k 100.00 50.00
Bionovo (BNVI) 0.0 $0 500.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $23k 1.9k 12.31
INC shares Evergreen Solar 0.0 $0 453.00 0.00
Pengrowth Energy Corp 0.0 $15k 2.9k 5.09
Pt Unilever Indonesia (UNLRF) 0.0 $35k 15k 2.35
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 $17k 1.0k 16.59
United Ban (UBCP) 0.0 $113k 16k 7.27
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 1.1k 0.00
American Intl Group 0.0 $130k 8.5k 15.21
Meritor 0.0 $4.0k 741.00 5.40
Ledyard Financial Group (LFGP) 0.0 $35k 1.0k 35.00
Kinder Morgan (KMI) 0.0 $25k 649.00 38.52
British American Tobacco (BTAFF) 0.0 $32k 596.00 53.69
Citigroup (C) 0.0 $7.0k 150.00 46.67
INC/TN shares Miller Energy 0.0 $131k 35k 3.70
Huabao Int'l 0.0 $44k 101k 0.44
Albina Community Bancorp 0.0 $0 1.4k 0.00
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 $18k 300.00 60.00
Citizens Republic Bancorp In 0.0 $61k 2.7k 22.48
Marathon Petroleum Corp (MPC) 0.0 $3.0k 35.00 85.71
Pandora Media 0.0 $2.0k 125.00 16.00
Kior Inc. Cl A 0.0 $9.0k 2.0k 4.50
Toray Industries (TRYIF) 0.0 $33k 4.8k 6.82
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Beam 0.0 $39k 610.00 63.93
Banyan Tree Holdings Ltd for 0.0 $24k 48k 0.50
Level 3 Communications 0.0 $157k 7.7k 20.34
Wpx Energy 0.0 $51k 3.2k 16.11
Linde Ag for 0.0 $23k 125.00 184.00
Boiron Sa for 0.0 $52k 1.0k 52.00
Ppr for 0.0 $57k 260.00 219.23
Asian Citrus Holdings Ltd for 0.0 $50k 96k 0.52
Greenheart Group Ltd for 0.0 $26k 284k 0.09
Standard Bank Group Ltd for 0.0 $27k 2.1k 12.86
Hexagon Ab for 0.0 $136k 5.0k 27.20
Swire Pacific Limited for (SWRAF) 0.0 $25k 2.0k 12.66
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 395.00 5.06
Facebook Inc cl a (META) 0.0 $89k 3.5k 25.68
Ferrovial Sa for 0.0 $50k 3.2k 15.87
Adt 0.0 $24k 500.00 48.00
Wp Carey (WPC) 0.0 $120k 1.8k 67.64
Eaton (ETN) 0.0 $28k 450.00 62.22
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Starz - Liberty Capital 0.0 $38k 1.7k 22.41
Aberdeen mut 0.0 $51k 3.4k 15.13
Methes Energies Intl 0.0 $40k 10k 4.00
Methes Energies Intl Ltd opt 0.0 $7.0k 10k 0.70
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40
Sibanye Gold 0.0 $4.0k 625.00 6.40