Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2015

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 628 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.7 $186M 2.2M 86.39
TJX Companies (TJX) 4.5 $179M 2.6M 70.05
Fiserv (FI) 3.7 $147M 1.8M 79.40
Canadian Natl Ry (CNI) 3.3 $131M 2.0M 66.87
Automatic Data Processing (ADP) 3.2 $128M 1.5M 85.64
Intuit (INTU) 3.2 $125M 1.3M 96.96
Church & Dwight (CHD) 3.0 $120M 1.4M 85.42
Stryker Corporation (SYK) 3.0 $119M 1.3M 92.25
Colgate-Palmolive Company (CL) 2.7 $108M 1.6M 69.34
Qualcomm (QCOM) 2.5 $101M 1.5M 69.34
Danaher Corporation (DHR) 2.4 $96M 1.1M 84.90
Novo Nordisk A/S (NVO) 2.4 $94M 1.8M 53.39
United Technologies Corporation 2.3 $92M 789k 117.20
Exxon Mobil Corporation (XOM) 2.2 $89M 1.0M 85.00
EOG Resources (EOG) 2.1 $84M 918k 91.69
Cognizant Technology Solutions (CTSH) 2.0 $81M 1.3M 62.39
Unilever (UL) 2.0 $78M 1.9M 41.71
Praxair 1.9 $77M 639k 120.74
American Tower Reit (AMT) 1.8 $71M 750k 94.15
Procter & Gamble Company (PG) 1.8 $70M 848k 81.94
Abbott Laboratories (ABT) 1.7 $68M 1.5M 46.33
Celgene Corporation 1.7 $68M 586k 115.28
Johnson & Johnson (JNJ) 1.6 $65M 646k 100.60
Apple (AAPL) 1.6 $65M 524k 124.43
Starbucks Corporation (SBUX) 1.6 $65M 683k 94.70
Wright Express (WEX) 1.6 $63M 584k 107.36
Microsoft Corporation (MSFT) 1.5 $58M 1.4M 40.65
Cummins (CMI) 1.3 $52M 374k 138.64
Discovery Communications 1.3 $50M 1.6M 30.76
Pepsi (PEP) 1.1 $41M 433k 95.62
ARM Holdings 1.0 $41M 837k 49.30
Ecolab (ECL) 1.0 $40M 349k 114.38
W.W. Grainger (GWW) 0.9 $37M 158k 235.81
Gilead Sciences (GILD) 0.9 $36M 370k 98.13
General Electric Company 0.8 $32M 1.3M 24.81
Philip Morris International (PM) 0.8 $31M 413k 75.33
Visa (V) 0.8 $30M 457k 65.41
Deere & Company (DE) 0.7 $27M 311k 87.69
Nike (NKE) 0.7 $27M 267k 100.33
Google 0.7 $27M 49k 554.69
CVS Caremark Corporation (CVS) 0.7 $26M 256k 103.21
Berkshire Hathaway (BRK.B) 0.7 $26M 179k 144.32
Johnson Controls 0.7 $26M 509k 50.44
Emerson Electric (EMR) 0.7 $26M 458k 56.62
Discovery Communications 0.6 $25M 834k 29.47
McDonald's Corporation (MCD) 0.6 $24M 246k 97.44
Trimble Navigation (TRMB) 0.6 $23M 903k 25.20
Panera Bread Company 0.5 $21M 133k 160.00
Air Products & Chemicals (APD) 0.5 $21M 138k 151.28
FactSet Research Systems (FDS) 0.5 $19M 120k 159.20
Union Pacific Corporation (UNP) 0.5 $18M 167k 108.31
Cabot Corporation (CBT) 0.4 $17M 376k 45.00
Occidental Petroleum Corporation (OXY) 0.4 $17M 228k 73.00
United Natural Foods (UNFI) 0.4 $17M 216k 77.04
Corning Incorporated (GLW) 0.4 $15M 675k 22.68
Google Inc Class C 0.4 $16M 29k 547.98
Walgreen Boots Alliance 0.4 $14M 166k 84.68
Whole Foods Market 0.3 $14M 268k 52.08
HDFC Bank (HDB) 0.3 $14M 237k 58.89
Home Depot (HD) 0.3 $13M 117k 113.61
SYSCO Corporation (SYY) 0.3 $14M 361k 37.73
Accenture (ACN) 0.3 $14M 146k 93.69
Meredith Corporation 0.3 $13M 226k 55.77
Coca-Cola Company (KO) 0.3 $12M 300k 40.55
Walt Disney Company (DIS) 0.3 $12M 115k 104.89
Novartis (NVS) 0.3 $12M 119k 98.61
Cree 0.3 $12M 339k 35.49
Intel Corporation (INTC) 0.3 $10M 329k 31.27
Ross Stores (ROST) 0.3 $10M 97k 105.36
Linear Technology Corporation 0.2 $9.7M 208k 46.80
Pra (PRAA) 0.2 $9.5M 175k 54.32
Enbridge (ENB) 0.2 $8.8M 181k 48.50
Nxp Semiconductors N V (NXPI) 0.2 $8.9M 89k 100.36
3M Company (MMM) 0.2 $8.3M 50k 164.95
Diageo (DEO) 0.2 $8.3M 75k 110.57
Bemis Company 0.2 $8.0M 174k 46.31
State Street Corporation (STT) 0.2 $7.5M 102k 73.53
ConocoPhillips (COP) 0.2 $7.4M 119k 62.26
Sigma-Aldrich Corporation 0.2 $7.5M 54k 138.25
Illinois Tool Works (ITW) 0.2 $7.2M 74k 97.13
Chevron Corporation (CVX) 0.2 $6.9M 66k 104.97
Smart Balance 0.2 $6.4M 671k 9.53
Stericycle (SRCL) 0.1 $6.0M 43k 140.43
Cdk Global Inc equities 0.1 $5.8M 124k 46.76
Core Laboratories 0.1 $5.4M 52k 104.49
International Business Machines (IBM) 0.1 $5.7M 35k 160.50
Abbvie (ABBV) 0.1 $5.5M 94k 58.55
Merck & Co (MRK) 0.1 $4.8M 84k 57.48
Fastenal Company (FAST) 0.1 $4.9M 119k 41.43
Ambev Sa- (ABEV) 0.1 $4.7M 819k 5.76
Paychex (PAYX) 0.1 $4.6M 92k 49.62
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 67k 60.58
Cisco Systems (CSCO) 0.1 $3.8M 140k 27.53
Wells Fargo & Company (WFC) 0.1 $4.2M 77k 54.40
E.I. du Pont de Nemours & Company 0.1 $4.1M 58k 71.47
General Mills (GIS) 0.1 $4.0M 70k 56.60
Align Technology (ALGN) 0.1 $3.8M 70k 53.79
Hain Celestial (HAIN) 0.1 $4.1M 64k 64.06
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 51k 77.12
Biogen Idec (BIIB) 0.1 $3.5M 8.3k 422.22
Wal-Mart Stores (WMT) 0.1 $3.3M 40k 82.26
Norfolk Southern (NSC) 0.1 $3.3M 32k 102.92
SPDR Gold Trust (GLD) 0.1 $3.3M 29k 113.65
Pfizer (PFE) 0.1 $2.9M 85k 34.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 42k 64.18
Rockwell Automation (ROK) 0.1 $2.8M 24k 116.00
First Republic Bank/san F (FRCB) 0.1 $2.9M 51k 57.08
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 11k 206.46
Amazon (AMZN) 0.1 $2.4M 6.6k 372.03
Valmont Industries (VMI) 0.1 $2.2M 18k 122.88
IDEXX Laboratories (IDXX) 0.1 $2.0M 13k 154.50
Rockwell Collins 0.1 $2.1M 22k 96.55
Schlumberger (SLB) 0.1 $2.0M 24k 83.44
Encana Corp 0.1 $2.0M 177k 11.15
Lowe's Companies (LOW) 0.1 $2.1M 28k 74.38
Cintas Corporation (CTAS) 0.1 $2.1M 25k 81.64
Medtronic (MDT) 0.1 $1.9M 24k 78.00
Comcast Corporation (CMCSA) 0.0 $1.5M 27k 56.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 38k 40.14
American Express Company (AXP) 0.0 $1.7M 22k 78.11
Monsanto Company 0.0 $1.7M 15k 112.54
Thermo Fisher Scientific (TMO) 0.0 $1.7M 13k 134.32
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 143.59
Amgen (AMGN) 0.0 $1.6M 9.9k 159.81
Berkshire Hathaway (BRK.A) 0.0 $1.5M 7.00 217571.43
Intuitive Surgical (ISRG) 0.0 $1.4M 2.9k 504.89
Royal Dutch Shell 0.0 $1.8M 30k 59.65
Target Corporation (TGT) 0.0 $1.6M 20k 82.09
Dr Pepper Snapple 0.0 $1.5M 19k 78.46
Illumina (ILMN) 0.0 $1.4M 7.8k 185.64
Transcanada Corp 0.0 $1.5M 36k 42.73
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 115.83
Boston Beer Company (SAM) 0.0 $1.4M 5.4k 267.47
British American Tobac (BTI) 0.0 $1.5M 14k 103.74
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 65.03
Wabtec Corporation (WAB) 0.0 $1.6M 17k 94.99
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 15k 104.43
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 105.58
Simon Property (SPG) 0.0 $1.6M 8.2k 195.59
Kinder Morgan (KMI) 0.0 $1.4M 34k 42.07
Chubb Corporation 0.0 $1.0M 10k 101.13
FedEx Corporation (FDX) 0.0 $1.3M 8.1k 165.47
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 64.47
United Parcel Service (UPS) 0.0 $1.1M 11k 96.97
At&t (T) 0.0 $1.0M 31k 32.66
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 16k 73.91
Brown-Forman Corporation (BF.B) 0.0 $1.1M 13k 90.31
Boeing Company (BA) 0.0 $1.1M 7.4k 150.08
Whirlpool Corporation (WHR) 0.0 $1.0M 5.0k 202.00
Altria (MO) 0.0 $1.3M 26k 50.01
Unilever 0.0 $1.3M 32k 41.75
Balchem Corporation (BCPC) 0.0 $1.0M 18k 55.36
Dover Corporation (DOV) 0.0 $1.0M 15k 69.13
priceline.com Incorporated 0.0 $1.1M 929.00 1163.62
Brookline Ban 0.0 $1.1M 112k 10.05
Healthcare Services (HCSG) 0.0 $1.1M 33k 32.13
American International (AIG) 0.0 $1.2M 22k 54.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 28k 44.69
BP (BP) 0.0 $678k 17k 39.13
Cme (CME) 0.0 $940k 9.9k 94.71
Progressive Corporation (PGR) 0.0 $747k 28k 27.20
U.S. Bancorp (USB) 0.0 $655k 15k 43.64
Ace Limited Cmn 0.0 $897k 8.1k 111.43
Bank of America Corporation (BAC) 0.0 $634k 41k 15.38
Discover Financial Services 0.0 $598k 11k 56.39
Costco Wholesale Corporation (COST) 0.0 $798k 5.3k 151.57
Devon Energy Corporation (DVN) 0.0 $834k 14k 60.33
Tractor Supply Company (TSCO) 0.0 $723k 8.5k 85.09
Baxter International (BAX) 0.0 $673k 9.8k 68.50
Coach 0.0 $684k 17k 41.43
Microchip Technology (MCHP) 0.0 $672k 14k 48.87
Noble Energy 0.0 $636k 13k 48.92
T. Rowe Price (TROW) 0.0 $802k 9.9k 81.01
Timken Company (TKR) 0.0 $674k 16k 42.12
Analog Devices (ADI) 0.0 $772k 12k 62.99
Yum! Brands (YUM) 0.0 $734k 9.3k 78.76
Plum Creek Timber 0.0 $636k 15k 43.44
Honeywell International (HON) 0.0 $696k 6.7k 104.38
Parker-Hannifin Corporation (PH) 0.0 $752k 6.3k 118.80
Ford Motor Company (F) 0.0 $979k 61k 16.13
Zimmer Holdings (ZBH) 0.0 $617k 5.3k 117.48
Donaldson Company (DCI) 0.0 $737k 20k 37.73
Baidu (BIDU) 0.0 $847k 4.1k 208.47
Cabot Microelectronics Corporation 0.0 $901k 18k 49.99
Jarden Corporation 0.0 $611k 12k 52.94
Sunopta (STKL) 0.0 $948k 89k 10.62
Ihs 0.0 $915k 8.0k 113.81
Weingarten Realty Investors 0.0 $695k 19k 35.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $712k 6.0k 117.98
O'reilly Automotive (ORLY) 0.0 $837k 3.9k 216.28
Liberty Media 0.0 $954k 25k 38.56
Actavis 0.0 $737k 2.5k 297.54
Lamar Advertising Co-a (LAMR) 0.0 $680k 12k 59.26
Northern Trust Corporation (NTRS) 0.0 $213k 3.1k 69.72
Moody's Corporation (MCO) 0.0 $204k 2.0k 103.87
Range Resources (RRC) 0.0 $244k 4.7k 52.14
Eli Lilly & Co. (LLY) 0.0 $233k 3.2k 72.70
Brookfield Asset Management 0.0 $416k 7.8k 53.59
Consolidated Edison (ED) 0.0 $234k 3.8k 61.02
Dominion Resources (D) 0.0 $283k 4.0k 70.75
Cardinal Health (CAH) 0.0 $469k 5.2k 90.19
Apache Corporation 0.0 $405k 6.7k 60.28
CarMax (KMX) 0.0 $311k 4.5k 69.11
Carnival Corporation (CCL) 0.0 $500k 11k 47.85
Cerner Corporation 0.0 $293k 4.0k 73.25
DENTSPLY International 0.0 $293k 5.8k 50.82
Kimberly-Clark Corporation (KMB) 0.0 $426k 4.0k 107.04
AFLAC Incorporated (AFL) 0.0 $366k 5.7k 63.94
Boston Scientific Corporation (BSX) 0.0 $238k 13k 17.72
Dow Chemical Company 0.0 $323k 6.7k 48.04
C.R. Bard 0.0 $218k 1.3k 167.69
Harley-Davidson (HOG) 0.0 $296k 4.9k 60.72
Tiffany & Co. 0.0 $321k 3.6k 88.07
Verizon Communications (VZ) 0.0 $561k 12k 48.60
Steris Corporation 0.0 $391k 5.6k 70.20
Winnebago Industries (WGO) 0.0 $425k 20k 21.25
Mettler-Toledo International (MTD) 0.0 $271k 825.00 328.48
Raytheon Company 0.0 $447k 4.1k 109.16
Aegon 0.0 $496k 63k 7.94
Anadarko Petroleum Corporation 0.0 $507k 6.1k 82.78
Baker Hughes Incorporated 0.0 $223k 3.5k 63.57
eBay (EBAY) 0.0 $509k 8.8k 57.64
GlaxoSmithKline 0.0 $202k 4.4k 46.13
Marsh & McLennan Companies (MMC) 0.0 $374k 6.7k 56.11
Nextera Energy (NEE) 0.0 $219k 2.1k 104.29
Williams Companies (WMB) 0.0 $541k 11k 50.56
Canadian Natural Resources (CNQ) 0.0 $256k 8.3k 30.75
EMC Corporation 0.0 $301k 12k 25.58
Anheuser-Busch InBev NV (BUD) 0.0 $399k 3.3k 121.83
Omni (OMC) 0.0 $328k 4.2k 78.10
Vornado Realty Trust (VNO) 0.0 $544k 4.9k 112.03
WABCO Holdings 0.0 $216k 1.8k 123.08
Alliance Data Systems Corporation (BFH) 0.0 $370k 1.3k 296.00
C.H. Robinson Worldwide (CHRW) 0.0 $381k 5.2k 73.27
City National Corporation 0.0 $238k 2.7k 88.97
Oracle Corporation (ORCL) 0.0 $482k 11k 43.18
Pioneer Natural Resources 0.0 $327k 2.0k 163.50
Precision Castparts 0.0 $299k 1.4k 210.27
J.M. Smucker Company (SJM) 0.0 $311k 2.7k 115.66
Kennametal (KMT) 0.0 $539k 16k 33.69
Goldcorp 0.0 $229k 13k 18.10
iShares Russell 2000 Index (IWM) 0.0 $302k 2.4k 124.43
Old National Ban (ONB) 0.0 $593k 42k 14.19
Sirona Dental Systems 0.0 $407k 4.5k 89.94
Chipotle Mexican Grill (CMG) 0.0 $540k 830.00 650.60
Enbridge Energy Partners 0.0 $504k 14k 36.00
Energy Transfer Equity (ET) 0.0 $203k 3.2k 63.44
Oneok Partners 0.0 $490k 12k 40.83
Rovi Corporation 0.0 $200k 11k 18.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $295k 10k 29.50
Hexcel Corporation (HXL) 0.0 $347k 6.7k 51.48
Jack Henry & Associates (JKHY) 0.0 $442k 6.3k 69.94
PriceSmart (PSMT) 0.0 $525k 6.2k 84.95
Schweitzer-Mauduit International (MATV) 0.0 $369k 8.0k 46.12
Flowers Foods (FLO) 0.0 $467k 21k 22.76
HCP 0.0 $454k 11k 43.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $417k 19k 21.95
Suncor Energy (SU) 0.0 $218k 7.5k 29.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $335k 1.2k 276.86
Colfax Corporation 0.0 $558k 12k 47.71
PowerShares Water Resources 0.0 $265k 11k 24.91
iShares MSCI EAFE Value Index (EFV) 0.0 $201k 3.8k 53.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $398k 18k 22.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $231k 9.0k 25.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $507k 7.9k 63.95
Motorola Solutions (MSI) 0.0 $214k 3.2k 66.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $343k 9.0k 38.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $216k 5.0k 43.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 80.32
Vanguard Total World Stock Idx (VT) 0.0 $308k 5.0k 61.60
Vermilion Energy (VET) 0.0 $353k 8.4k 42.02
American Intl Group 0.0 $231k 11k 21.90
Level 3 Communications 0.0 $563k 11k 53.81
Express Scripts Holding 0.0 $438k 5.1k 86.72
Facebook Inc cl a (META) 0.0 $274k 3.3k 82.31
Duke Energy (DUK) 0.0 $326k 4.3k 76.71
Servicenow (NOW) 0.0 $513k 6.5k 78.71
Wp Carey (WPC) 0.0 $452k 6.7k 67.94
Mondelez Int (MDLZ) 0.0 $592k 16k 36.10
Twenty-first Century Fox 0.0 $539k 16k 33.87
Franks Intl N V 0.0 $243k 13k 18.69
Perrigo Company (PRGO) 0.0 $548k 3.3k 165.66
Knowles (KN) 0.0 $328k 17k 19.29
Timkensteel (MTUS) 0.0 $212k 8.0k 26.50
California Resources 0.0 $291k 38k 7.62
Equinix (EQIX) 0.0 $385k 1.7k 232.91
Hasbro (HAS) 0.0 $158k 2.5k 63.20
America Movil Sab De Cv spon adr l 0.0 $17k 843.00 20.17
Barrick Gold Corp (GOLD) 0.0 $8.0k 700.00 11.43
Vimpel 0.0 $3.0k 625.00 4.80
Petroleo Brasileiro SA (PBR) 0.0 $33k 5.5k 6.03
Fomento Economico Mexicano SAB (FMX) 0.0 $42k 450.00 93.33
Grupo Televisa (TV) 0.0 $55k 1.7k 32.84
BHP Billiton 0.0 $20k 450.00 44.44
Time Warner 0.0 $81k 956.00 84.73
Portland General Electric Company (POR) 0.0 $48k 1.3k 37.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $89k 2.0k 43.52
BlackRock 0.0 $174k 475.00 366.32
Goldman Sachs (GS) 0.0 $19k 100.00 190.00
Hartford Financial Services (HIG) 0.0 $65k 1.5k 42.10
Leucadia National 0.0 $45k 2.0k 22.50
Wts/the Pnc Financial Services Grp wts 0.0 $183k 7.0k 26.24
Western Union Company (WU) 0.0 $125k 6.0k 20.83
PNC Financial Services (PNC) 0.0 $175k 1.9k 92.99
Bank of New York Mellon Corporation (BK) 0.0 $44k 1.1k 40.00
Lincoln National Corporation (LNC) 0.0 $198k 3.5k 57.34
Ameriprise Financial (AMP) 0.0 $105k 800.00 131.25
Blackstone 0.0 $16k 400.00 40.00
People's United Financial 0.0 $182k 12k 15.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $166k 4.0k 41.10
Caterpillar (CAT) 0.0 $141k 1.8k 79.93
CSX Corporation (CSX) 0.0 $65k 2.0k 32.99
Expeditors International of Washington (EXPD) 0.0 $53k 1.1k 48.18
M&T Bank Corporation (MTB) 0.0 $107k 840.00 127.38
Via 0.0 $17k 250.00 68.00
BioMarin Pharmaceutical (BMRN) 0.0 $137k 1.1k 124.55
Regeneron Pharmaceuticals (REGN) 0.0 $84k 185.00 454.05
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 850.00 62.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 800.00 117.50
ResMed (RMD) 0.0 $92k 1.3k 71.60
CBS Corporation 0.0 $16k 270.00 59.26
Bunge 0.0 $82k 1.0k 82.00
India Fund (IFN) 0.0 $30k 1.1k 28.06
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Avon Products 0.0 $29k 3.6k 8.06
Bed Bath & Beyond 0.0 $90k 1.2k 76.79
Continental Resources 0.0 $81k 1.8k 43.90
Edwards Lifesciences (EW) 0.0 $21k 150.00 140.00
Franklin Resources (BEN) 0.0 $106k 2.1k 51.36
Genuine Parts Company (GPC) 0.0 $161k 1.7k 93.23
H&R Block (HRB) 0.0 $34k 1.1k 32.32
Hawaiian Electric Industries (HE) 0.0 $5.0k 144.00 34.72
Hubbell Incorporated 0.0 $11k 100.00 110.00
Hudson City Ban 0.0 $55k 5.3k 10.48
LKQ Corporation (LKQ) 0.0 $179k 7.0k 25.57
Leggett & Platt (LEG) 0.0 $14k 300.00 46.67
Newmont Mining Corporation (NEM) 0.0 $13k 600.00 21.67
Nuance Communications 0.0 $11k 800.00 13.75
Pitney Bowes (PBI) 0.0 $15k 625.00 24.00
Public Storage (PSA) 0.0 $20k 100.00 200.00
Sealed Air (SEE) 0.0 $72k 1.6k 45.31
Spectra Energy 0.0 $197k 5.4k 36.25
Stanley Black & Decker (SWK) 0.0 $10k 100.00 100.00
McGraw-Hill Companies 0.0 $48k 462.00 103.90
Travelers Companies (TRV) 0.0 $17k 155.00 109.68
V.F. Corporation (VFC) 0.0 $15k 200.00 75.00
Watsco, Incorporated (WSO) 0.0 $138k 1.1k 125.45
Zebra Technologies (ZBRA) 0.0 $181k 2.0k 90.50
Dun & Bradstreet Corporation 0.0 $51k 398.00 128.14
Transocean (RIG) 0.0 $70k 4.8k 14.57
Avery Dennison Corporation (AVY) 0.0 $63k 1.2k 52.50
Nordstrom 0.0 $8.0k 100.00 80.00
Akamai Technologies (AKAM) 0.0 $178k 2.5k 71.20
Gold Fields (GFI) 0.0 $10k 2.5k 4.00
Morgan Stanley (MS) 0.0 $118k 3.3k 35.70
Laboratory Corp. of America Holdings 0.0 $32k 250.00 128.00
Las Vegas Sands (LVS) 0.0 $98k 1.8k 55.21
International Flavors & Fragrances (IFF) 0.0 $20k 170.00 117.65
Cooper Companies 0.0 $0 5.00 0.00
TECO Energy 0.0 $39k 2.0k 19.50
Vishay Intertechnology (VSH) 0.0 $27k 1.9k 13.95
National-Oilwell Var 0.0 $5.0k 100.00 50.00
AstraZeneca (AZN) 0.0 $21k 310.00 67.74
Waters Corporation (WAT) 0.0 $156k 1.3k 124.30
Campbell Soup Company (CPB) 0.0 $39k 831.00 46.93
AngloGold Ashanti 0.0 $9.0k 1.0k 9.00
Health Care REIT 0.0 $52k 668.00 77.84
McKesson Corporation (MCK) 0.0 $54k 239.00 225.94
Lockheed Martin Corporation (LMT) 0.0 $11k 54.00 203.70
Alcoa 0.0 $182k 14k 12.93
Cenovus Energy (CVE) 0.0 $12k 725.00 16.55
Halliburton Company (HAL) 0.0 $74k 1.7k 44.05
Hess (HES) 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $146k 4.7k 31.06
Liberty Media 0.0 $5.0k 157.00 31.85
Macy's (M) 0.0 $13k 206.00 63.11
Rio Tinto (RIO) 0.0 $12k 300.00 40.00
Royal Dutch Shell 0.0 $122k 1.9k 62.95
Telefonica (TEF) 0.0 $122k 8.5k 14.31
UnitedHealth (UNH) 0.0 $19k 161.00 118.01
John Wiley & Sons (WLY) 0.0 $18k 300.00 60.00
Gap (GAP) 0.0 $32k 750.00 42.67
iShares S&P 500 Index (IVV) 0.0 $47k 225.00 208.89
Canadian Pacific Railway 0.0 $148k 810.00 182.72
Staples 0.0 $19k 1.2k 16.52
Total (TTE) 0.0 $154k 3.1k 49.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.8k 18.89
Syngenta 0.0 $9.0k 130.00 69.23
Buckeye Partners 0.0 $131k 1.7k 75.24
Imperial Oil (IMO) 0.0 $48k 1.2k 40.00
Southern Company (SO) 0.0 $65k 1.5k 44.07
Murphy Oil Corporation (MUR) 0.0 $52k 1.1k 46.22
Pool Corporation (POOL) 0.0 $126k 1.8k 70.00
Fifth Third Ban (FITB) 0.0 $62k 3.3k 18.79
Luxottica Group S.p.A. 0.0 $44k 700.00 62.86
Hershey Company (HSY) 0.0 $129k 1.3k 100.78
Kellogg Company (K) 0.0 $179k 2.7k 66.10
Middleburg Financial 0.0 $119k 6.5k 18.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 312.00 112.18
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $2.0k 1.0k 2.00
AvalonBay Communities (AVB) 0.0 $69k 396.00 174.24
ConAgra Foods (CAG) 0.0 $97k 2.7k 36.38
PDL BioPharma 0.0 $4.0k 500.00 8.00
Bce (BCE) 0.0 $6.0k 150.00 40.00
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $43k 1.2k 34.54
51job 0.0 $6.0k 200.00 30.00
Applied Materials (AMAT) 0.0 $33k 1.4k 22.85
Aptar (ATR) 0.0 $5.0k 78.00 64.10
ProShares Short S&P500 0.0 $183k 8.6k 21.40
Roper Industries (ROP) 0.0 $133k 775.00 171.61
Ultimate Software 0.0 $127k 745.00 170.47
Varian Medical Systems 0.0 $28k 300.00 93.33
Southwestern Energy Company 0.0 $5.0k 200.00 25.00
Bank of the Ozarks 0.0 $74k 2.0k 36.78
Netflix (NFLX) 0.0 $54k 129.00 418.60
Toyota Motor Corporation (TM) 0.0 $41k 290.00 141.38
Cedar Fair 0.0 $8.0k 145.00 55.17
Radio One 0.0 $14k 4.5k 3.11
Lee Enterprises, Incorporated 0.0 $10k 3.0k 3.33
Entercom Communications 0.0 $4.0k 300.00 13.33
Yahoo! 0.0 $64k 1.5k 44.14
PowerShares DB Com Indx Trckng Fund 0.0 $16k 945.00 16.93
Tesoro Corporation 0.0 $47k 514.00 91.44
NetEase (NTES) 0.0 $87k 825.00 105.45
Amdocs Ltd ord (DOX) 0.0 $13k 240.00 54.17
Amphenol Corporation (APH) 0.0 $35k 600.00 58.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 100.00 340.00
Energy Select Sector SPDR (XLE) 0.0 $36k 470.00 76.60
CONSOL Energy 0.0 $107k 3.8k 27.97
salesforce (CRM) 0.0 $123k 1.8k 66.81
Dolby Laboratories (DLB) 0.0 $10k 250.00 40.00
Lorillard 0.0 $137k 2.1k 65.24
Under Armour (UAA) 0.0 $16k 200.00 80.00
Eaton Vance 0.0 $42k 1.0k 42.00
Brunswick Corporation (BC) 0.0 $45k 870.00 51.72
Enterprise Products Partners (EPD) 0.0 $151k 4.6k 32.83
AeroVironment (AVAV) 0.0 $13k 500.00 26.00
iShares MSCI Japan Index 0.0 $44k 3.5k 12.63
On Assignment 0.0 $115k 3.0k 38.33
Starwood Hotels & Resorts Worldwide 0.0 $103k 1.2k 83.60
TowneBank (TOWN) 0.0 $69k 4.3k 15.97
AllianceBernstein Holding (AB) 0.0 $3.0k 90.00 33.33
Atlantic Tele-Network 0.0 $17k 250.00 68.00
BHP Billiton (BHP) 0.0 $14k 300.00 46.67
Camden National Corporation (CAC) 0.0 $16k 400.00 40.00
Cibc Cad (CM) 0.0 $7.0k 100.00 70.00
Quest Diagnostics Incorporated (DGX) 0.0 $115k 1.5k 76.67
DreamWorks Animation SKG 0.0 $142k 5.9k 24.27
Healthways 0.0 $151k 7.7k 19.71
Infinera 0.0 $52k 2.6k 19.85
Banco Itau Holding Financeira (ITUB) 0.0 $35k 3.1k 11.19
Landauer 0.0 $9.0k 250.00 36.00
L-3 Communications Holdings 0.0 $38k 300.00 126.67
MetLife (MET) 0.0 $32k 631.00 50.71
Medical Properties Trust (MPW) 0.0 $19k 1.3k 14.62
Vail Resorts (MTN) 0.0 $98k 945.00 103.70
Plains All American Pipeline (PAA) 0.0 $84k 1.7k 48.72
Regency Energy Partners 0.0 $66k 2.9k 22.92
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Banco Santander (SAN) 0.0 $153k 21k 7.47
Westpac Banking Corporation 0.0 $34k 1.2k 29.57
Abb (ABBNY) 0.0 $85k 4.0k 21.12
Alexion Pharmaceuticals 0.0 $183k 1.1k 173.13
athenahealth 0.0 $8.0k 70.00 114.29
BorgWarner (BWA) 0.0 $60k 1.0k 60.00
Energy Transfer Partners 0.0 $117k 2.1k 55.71
Lululemon Athletica (LULU) 0.0 $73k 1.1k 64.26
MannKind Corporation 0.0 $2.0k 400.00 5.00
Sabine Royalty Trust (SBR) 0.0 $57k 1.4k 39.67
Skyworks Solutions (SWKS) 0.0 $12k 120.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $13k 250.00 52.00
Washington Federal (WAFD) 0.0 $11k 500.00 22.00
Aqua America 0.0 $62k 2.3k 26.47
American Science & Engineering 0.0 $25k 510.00 49.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $82k 1.0k 82.00
Clarcor 0.0 $163k 2.5k 66.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $38k 926.00 41.04
Kansas City Southern 0.0 $83k 811.00 102.34
Northwest Natural Gas 0.0 $31k 655.00 47.33
Realty Income (O) 0.0 $45k 866.00 51.96
Ormat Technologies (ORA) 0.0 $41k 1.1k 38.14
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
St. Jude Medical 0.0 $85k 1.3k 65.38
TransDigm Group Incorporated (TDG) 0.0 $179k 820.00 218.29
VMware 0.0 $8.0k 100.00 80.00
Washington Trust Ban (WASH) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $11k 200.00 55.00
Ametek (AME) 0.0 $38k 725.00 52.41
FuelCell Energy 0.0 $38k 30k 1.27
Magellan Midstream Partners 0.0 $107k 1.4k 76.43
Middlesex Water Company (MSEX) 0.0 $39k 1.7k 22.94
First Merchants Corporation (FRME) 0.0 $15k 632.00 23.73
iRobot Corporation (IRBT) 0.0 $20k 600.00 33.33
PetMed Express (PETS) 0.0 $16k 975.00 16.41
Rbc Cad (RY) 0.0 $66k 1.1k 60.00
Tor Dom Bk Cad (TD) 0.0 $137k 3.2k 42.97
Acacia Research Corporation (ACTG) 0.0 $11k 1.0k 11.00
Allied Nevada Gold 0.0 $0 38.00 0.00
Central Fd Cda Ltd cl a 0.0 $73k 6.1k 11.93
Market Vectors Gold Miners ETF 0.0 $26k 1.4k 18.57
Panhandle Oil and Gas 0.0 $16k 800.00 20.00
Pope Resources 0.0 $127k 2.0k 63.50
Rayonier (RYN) 0.0 $108k 4.0k 26.97
Westport Innovations 0.0 $2.0k 575.00 3.48
Boston Properties (BXP) 0.0 $158k 1.1k 140.44
Ball Corporation (BALL) 0.0 $87k 1.2k 71.02
Bank Of America Corporation warrant 0.0 $109k 19k 5.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 912.00 121.71
iShares S&P MidCap 400 Index (IJH) 0.0 $72k 472.00 152.54
Kimco Realty Corporation (KIM) 0.0 $116k 4.3k 26.82
Insulet Corporation (PODD) 0.0 $33k 1.0k 33.00
Thomson Reuters Corp 0.0 $29k 725.00 40.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $60k 2.7k 21.90
Market Vectors Agribusiness 0.0 $27k 510.00 52.94
Orbcomm 0.0 $30k 5.0k 6.00
Templeton Global Income Fund 0.0 $61k 8.5k 7.21
Tesla Motors (TSLA) 0.0 $66k 350.00 188.57
Amarin Corporation 0.0 $31k 13k 2.33
Moly 0.0 $0 350.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $164k 4.0k 40.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $88k 1.8k 48.89
Vanguard Value ETF (VTV) 0.0 $138k 1.7k 83.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 1.0k 45.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $166k 1.7k 97.65
Vanguard Small-Cap ETF (VB) 0.0 $190k 1.6k 122.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73k 905.00 80.66
Claymore/BNY Mellon BRIC 0.0 $48k 1.7k 28.83
Industries N shs - a - (LYB) 0.0 $18k 200.00 90.00
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 $47k 450.00 104.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $15k 600.00 25.00
General Motors Company (GM) 0.0 $23k 600.00 38.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $34k 3.0k 11.30
Vishay Precision (VPG) 0.0 $2.0k 138.00 14.49
Vanguard European ETF (VGK) 0.0 $141k 2.6k 54.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $36k 477.00 75.47
PowerShares Emerging Markets Sovere 0.0 $43k 1.5k 28.44
Tortoise Energy Infrastructure 0.0 $52k 1.2k 41.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 260.00 26.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 150.00 20.00
Cross Timbers Royalty Trust (CRT) 0.0 $137k 7.1k 19.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $68k 4.7k 14.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 650.00 9.23
Claymore S&P Global Water Index 0.0 $178k 6.3k 28.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $152k 2.7k 55.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $89k 900.00 98.89
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
Central Gold-Trust 0.0 $32k 800.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $146k 4.6k 31.75
United Ban (UBCP) 0.0 $123k 16k 7.92
Meritor 0.0 $9.0k 741.00 12.15
Te Connectivity Ltd for 0.0 $79k 1.1k 71.82
INC/TN shares Miller Energy 0.0 $22k 35k 0.62
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Linkedin Corp 0.0 $62k 250.00 248.00
Solazyme 0.0 $77k 27k 2.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 1.2k 9.21
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Fortune Brands (FBIN) 0.0 $6.0k 132.00 45.45
Xylem (XYL) 0.0 $37k 1.1k 34.58
Sunpower (SPWRQ) 0.0 $85k 2.7k 31.48
Wpx Energy 0.0 $18k 1.7k 10.80
Bank Of Ireland Spons 0.0 $60k 4.0k 15.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 50.00 180.00
Yelp Inc cl a (YELP) 0.0 $13k 280.00 46.43
Phillips 66 (PSX) 0.0 $179k 2.3k 78.82
Directv 0.0 $116k 1.4k 85.42
Adt 0.0 $21k 500.00 42.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 36.00 55.56
Natural Grocers By Vitamin C (NGVC) 0.0 $51k 1.9k 27.57
Grupo Fin Santander adr b 0.0 $41k 3.7k 10.95
Stratasys (SSYS) 0.0 $32k 600.00 53.33
Eaton (ETN) 0.0 $73k 1.1k 68.29
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Whitewave Foods 0.0 $141k 3.2k 44.35
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Solarcity 0.0 $30k 586.00 51.19
Methes Energies Intl 0.0 $8.0k 10k 0.80
Methes Energies Intl Ltd opt 0.0 $1.0k 10k 0.10
Methes Energies Intl Ltd opt 0.0 $0 10k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $141k 3.0k 46.35
Tetraphase Pharmaceuticals 0.0 $103k 2.8k 36.79
Epizyme 0.0 $47k 2.5k 18.80
Liberty Global Inc C 0.0 $154k 3.1k 49.79
Liberty Global Inc Com Ser A 0.0 $53k 1.0k 51.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 445.00 24.72
Textura 0.0 $16k 600.00 26.67
Market Vectors Junior Gold Min 0.0 $14k 600.00 23.33
Tableau Software Inc Cl A 0.0 $25k 265.00 94.34
Crestwood Midstream Partners 0.0 $2.0k 172.00 11.63
Owens Rlty Mtg 0.0 $58k 3.8k 15.10
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 400.00 5.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 112.00 187.50
Intercontinental Exchange (ICE) 0.0 $23k 100.00 230.00
Pattern Energy 0.0 $10k 350.00 28.57
Sirius Xm Holdings 0.0 $100k 26k 3.81
Nuverra Environmental Soluti 0.0 $4.0k 1.0k 4.00
Twitter 0.0 $13k 256.00 50.78
Criteo Sa Ads (CRTO) 0.0 $14k 350.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $176k 5.4k 32.67
Rice Energy 0.0 $188k 8.6k 21.75
Care 0.0 $2.0k 200.00 10.00
Now (DNOW) 0.0 $0 25.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $20k 1.3k 14.98
Rock Creek Pharmaceuticals 0.0 $5.0k 50k 0.10
Paycom Software (PAYC) 0.0 $999.990000 41.00 24.39
Liberty Media Corp Del Com Ser C 0.0 $80k 2.1k 38.42
Alibaba Group Holding (BABA) 0.0 $125k 1.5k 83.06
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Halyard Health 0.0 $10k 198.00 50.51
Tyco International 0.0 $9.0k 200.00 45.00
Klx Inc Com $0.01 0.0 $92k 2.4k 38.33
Liberty Broadband Cl C (LBRDK) 0.0 $38k 676.00 56.21
Liberty Broadband Corporation (LBRDA) 0.0 $15k 260.00 57.69
Virgin America 0.0 $30k 1.0k 30.00
Iron Mountain (IRM) 0.0 $119k 3.3k 36.59
Wp Glimcher 0.0 $19k 1.2k 16.52
Williams Partners 0.0 $171k 3.5k 49.34
Mylan Nv 0.0 $108k 1.8k 59.18
Urban Edge Pptys (UE) 0.0 $36k 1.5k 24.00
Engility Hldgs 0.0 $2.0k 66.00 30.30
American Superconductor (AMSC) 0.0 $4.0k 697.00 5.74