Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2015

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 619 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.1 $200M 2.1M 93.48
TJX Companies (TJX) 4.3 $169M 2.6M 66.17
Fiserv (FI) 3.8 $151M 1.8M 82.83
Intuit (INTU) 3.3 $128M 1.3M 100.77
Stryker Corporation (SYK) 3.1 $123M 1.3M 95.57
Automatic Data Processing (ADP) 3.0 $118M 1.5M 80.23
Canadian Natl Ry (CNI) 2.9 $115M 2.0M 57.75
Church & Dwight (CHD) 2.9 $112M 1.4M 81.13
Danaher Corporation (DHR) 2.7 $107M 1.2M 85.59
Colgate-Palmolive Company (CL) 2.6 $100M 1.5M 65.41
Novo Nordisk A/S (NVO) 2.4 $93M 1.7M 54.76
United Technologies Corporation 2.2 $88M 791k 110.93
American Tower Reit (AMT) 2.2 $87M 931k 93.29
Exxon Mobil Corporation (XOM) 2.2 $87M 1.0M 83.20
EOG Resources (EOG) 2.1 $81M 926k 87.55
Cognizant Technology Solutions (CTSH) 2.0 $80M 1.3M 61.09
Unilever (UL) 2.0 $80M 1.9M 42.96
Praxair 2.0 $77M 645k 119.55
Starbucks Corporation (SBUX) 1.9 $74M 1.4M 53.61
Abbott Laboratories (ABT) 1.8 $72M 1.5M 49.08
Celgene Corporation 1.7 $68M 585k 115.73
Wright Express (WEX) 1.7 $67M 590k 113.97
Procter & Gamble Company (PG) 1.7 $66M 837k 78.24
Apple (AAPL) 1.7 $65M 518k 125.42
Microsoft Corporation (MSFT) 1.6 $63M 1.4M 44.15
Johnson & Johnson (JNJ) 1.6 $62M 640k 97.46
Qualcomm (QCOM) 1.6 $61M 969k 62.63
Gilead Sciences (GILD) 1.5 $59M 504k 117.08
ARM Holdings 1.4 $57M 1.1M 49.27
Discovery Communications 1.4 $54M 1.6M 33.26
Cummins (CMI) 1.3 $50M 380k 131.19
Ecolab (ECL) 1.1 $41M 365k 113.07
Pepsi (PEP) 1.0 $39M 420k 93.34
General Electric Company 0.8 $33M 1.3M 26.57
W.W. Grainger (GWW) 0.8 $33M 140k 236.65
Philip Morris International (PM) 0.8 $33M 413k 80.17
Visa (V) 0.8 $31M 460k 67.15
Nike (NKE) 0.7 $29M 269k 108.02
Google 0.7 $27M 50k 540.05
CVS Caremark Corporation (CVS) 0.7 $27M 255k 104.88
Johnson Controls 0.6 $25M 505k 49.53
Emerson Electric (EMR) 0.6 $25M 452k 55.43
Berkshire Hathaway (BRK.B) 0.6 $25M 180k 136.11
Discovery Communications 0.6 $24M 772k 31.08
Panera Bread Company 0.6 $23M 130k 174.77
Trimble Navigation (TRMB) 0.5 $20M 866k 23.46
McDonald's Corporation (MCD) 0.5 $20M 209k 95.07
FactSet Research Systems (FDS) 0.5 $19M 117k 162.51
Union Pacific Corporation (UNP) 0.5 $18M 187k 95.37
Air Products & Chemicals (APD) 0.4 $17M 126k 136.83
United Natural Foods (UNFI) 0.4 $17M 272k 63.68
Deere & Company (DE) 0.4 $17M 176k 97.05
Occidental Petroleum Corporation (OXY) 0.4 $17M 218k 77.77
Google Inc Class C 0.4 $15M 28k 520.51
HDFC Bank (HDB) 0.4 $14M 238k 60.53
Cabot Corporation (CBT) 0.4 $14M 376k 37.29
Accenture (ACN) 0.4 $14M 145k 96.78
Corning Incorporated (GLW) 0.3 $13M 667k 19.73
Walgreen Boots Alliance 0.3 $13M 159k 84.44
Home Depot (HD) 0.3 $13M 116k 111.13
Walt Disney Company (DIS) 0.3 $13M 114k 114.14
SYSCO Corporation (SYY) 0.3 $12M 341k 36.10
Novartis (NVS) 0.3 $12M 118k 98.34
Meredith Corporation 0.3 $12M 226k 52.15
Coca-Cola Company (KO) 0.3 $12M 293k 39.23
Pra (PRAA) 0.3 $11M 184k 62.31
Whole Foods Market 0.3 $11M 269k 39.44
Ross Stores (ROST) 0.2 $9.1M 188k 48.61
Nxp Semiconductors N V (NXPI) 0.2 $9.0M 92k 98.19
Diageo (DEO) 0.2 $8.5M 74k 116.04
Enbridge (ENB) 0.2 $8.4M 180k 46.79
Intel Corporation (INTC) 0.2 $8.2M 271k 30.41
State Street Corporation (STT) 0.2 $7.7M 99k 77.00
Linear Technology Corporation 0.2 $7.9M 179k 44.23
3M Company (MMM) 0.2 $7.5M 49k 154.30
Bemis Company 0.2 $7.4M 166k 45.01
IDEXX Laboratories (IDXX) 0.2 $7.1M 111k 64.14
ConocoPhillips (COP) 0.2 $7.2M 118k 61.41
Cree 0.2 $6.9M 266k 26.03
Sigma-Aldrich Corporation 0.2 $6.1M 44k 139.35
Chevron Corporation (CVX) 0.1 $5.8M 60k 96.46
Core Laboratories 0.1 $6.1M 53k 114.05
Stericycle (SRCL) 0.1 $5.7M 43k 133.91
Abbvie (ABBV) 0.1 $6.0M 89k 67.19
International Business Machines (IBM) 0.1 $5.3M 33k 162.65
Illinois Tool Works (ITW) 0.1 $5.2M 57k 91.80
Fastenal Company (FAST) 0.1 $5.0M 119k 42.18
Hain Celestial (HAIN) 0.1 $5.1M 77k 65.87
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 67k 67.76
Merck & Co (MRK) 0.1 $4.7M 82k 56.93
Smart Balance 0.1 $4.6M 664k 6.94
Ambev Sa- (ABEV) 0.1 $4.8M 789k 6.10
Paychex (PAYX) 0.1 $4.2M 89k 46.88
Wells Fargo & Company (WFC) 0.1 $4.3M 76k 56.25
Align Technology (ALGN) 0.1 $4.4M 70k 62.72
Cisco Systems (CSCO) 0.1 $3.8M 137k 27.46
Thermo Fisher Scientific (TMO) 0.1 $3.8M 30k 129.77
General Mills (GIS) 0.1 $3.9M 70k 55.72
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 47k 80.95
E.I. du Pont de Nemours & Company 0.1 $3.6M 57k 63.95
Biogen Idec (BIIB) 0.1 $3.3M 8.3k 403.93
Cdk Global Inc equities 0.1 $3.4M 62k 53.98
SPDR Gold Trust (GLD) 0.1 $3.2M 29k 112.36
Rockwell Automation (ROK) 0.1 $3.0M 24k 124.63
First Republic Bank/san F (FRCB) 0.1 $3.2M 52k 63.03
Wal-Mart Stores (WMT) 0.1 $2.8M 39k 70.92
Pfizer (PFE) 0.1 $2.8M 83k 33.53
Norfolk Southern (NSC) 0.1 $2.8M 32k 87.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 42k 63.48
Amazon (AMZN) 0.1 $2.8M 6.5k 434.15
Wabtec Corporation (WAB) 0.1 $2.6M 27k 94.25
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 9.2k 205.82
Rockwell Collins 0.1 $2.0M 22k 92.36
Schlumberger (SLB) 0.1 $2.0M 23k 86.19
Encana Corp 0.1 $1.9M 171k 11.02
Lowe's Companies (LOW) 0.1 $1.8M 27k 66.98
Cintas Corporation (CTAS) 0.1 $2.1M 25k 84.58
Valmont Industries (VMI) 0.1 $1.8M 15k 118.84
Comcast Corporation (CMCSA) 0.0 $1.6M 27k 60.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 36k 39.63
American Express Company (AXP) 0.0 $1.7M 22k 77.73
Monsanto Company 0.0 $1.6M 15k 106.60
Tractor Supply Company (TSCO) 0.0 $1.5M 17k 89.95
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 141.68
Amgen (AMGN) 0.0 $1.5M 9.9k 153.56
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 204857.14
Royal Dutch Shell 0.0 $1.7M 30k 56.99
Target Corporation (TGT) 0.0 $1.6M 20k 81.61
Illumina (ILMN) 0.0 $1.5M 6.7k 218.34
Transcanada Corp 0.0 $1.5M 38k 40.62
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 116.05
British American Tobac (BTI) 0.0 $1.6M 14k 108.25
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 62.17
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 13k 119.88
Medtronic (MDT) 0.0 $1.4M 19k 74.11
FedEx Corporation (FDX) 0.0 $1.3M 7.5k 170.40
Bristol Myers Squibb (BMY) 0.0 $1.0M 15k 66.54
United Parcel Service (UPS) 0.0 $1.1M 11k 96.89
At&t (T) 0.0 $1.0M 29k 35.53
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 16k 81.03
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 100.14
Boeing Company (BA) 0.0 $1.0M 7.4k 138.75
Altria (MO) 0.0 $1.3M 26k 48.90
Intuitive Surgical (ISRG) 0.0 $1.4M 2.8k 484.35
Unilever 0.0 $1.3M 32k 41.84
Balchem Corporation (BCPC) 0.0 $984k 18k 55.73
Dr Pepper Snapple 0.0 $1.4M 19k 72.92
Dover Corporation (DOV) 0.0 $1.1M 15k 70.20
priceline.com Incorporated 0.0 $1.1M 929.00 1151.78
Brookline Ban 0.0 $1.3M 112k 11.29
Boston Beer Company (SAM) 0.0 $1.2M 5.3k 232.02
Ihs 0.0 $1.3M 9.8k 128.62
PowerShares QQQ Trust, Series 1 0.0 $1.1M 11k 107.11
American International (AIG) 0.0 $1.4M 22k 61.81
Simon Property (SPG) 0.0 $1.3M 7.6k 173.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 28k 44.18
Kinder Morgan (KMI) 0.0 $1.3M 34k 38.38
BP (BP) 0.0 $692k 17k 39.94
Chubb Corporation 0.0 $957k 10k 95.17
Cme (CME) 0.0 $874k 9.4k 93.03
Progressive Corporation (PGR) 0.0 $764k 28k 27.82
U.S. Bancorp (USB) 0.0 $651k 15k 43.37
Ace Limited Cmn 0.0 $819k 8.1k 101.74
Bank of America Corporation (BAC) 0.0 $710k 42k 17.02
Discover Financial Services 0.0 $611k 11k 57.61
Costco Wholesale Corporation (COST) 0.0 $711k 5.3k 135.04
Baxter International (BAX) 0.0 $596k 8.5k 69.91
Microchip Technology (MCHP) 0.0 $652k 14k 47.42
T. Rowe Price (TROW) 0.0 $770k 9.9k 77.78
Winnebago Industries (WGO) 0.0 $590k 25k 23.60
Whirlpool Corporation (WHR) 0.0 $688k 4.0k 173.08
Analog Devices (ADI) 0.0 $787k 12k 64.21
Yum! Brands (YUM) 0.0 $820k 9.1k 90.11
Plum Creek Timber 0.0 $594k 15k 40.57
Honeywell International (HON) 0.0 $675k 6.6k 101.99
Parker-Hannifin Corporation (PH) 0.0 $736k 6.3k 116.27
Ford Motor Company (F) 0.0 $911k 61k 15.01
Williams Companies (WMB) 0.0 $614k 11k 57.38
Donaldson Company (DCI) 0.0 $699k 20k 35.79
Baidu (BIDU) 0.0 $759k 3.8k 199.06
Old National Ban (ONB) 0.0 $604k 42k 14.45
Cabot Microelectronics Corporation 0.0 $839k 18k 47.12
Jarden Corporation 0.0 $597k 12k 51.73
Healthcare Services (HCSG) 0.0 $793k 24k 33.06
Sunopta (STKL) 0.0 $957k 89k 10.73
Weingarten Realty Investors 0.0 $625k 19k 32.68
O'reilly Automotive (ORLY) 0.0 $875k 3.9k 226.10
Mondelez Int (MDLZ) 0.0 $675k 16k 41.16
Liberty Media 0.0 $892k 25k 36.05
Twenty-first Century Fox 0.0 $681k 21k 32.56
Lamar Advertising Co-a (LAMR) 0.0 $596k 10k 57.45
Allergan 0.0 $748k 2.5k 303.57
Wts/the Pnc Financial Services Grp wts 0.0 $200k 7.0k 28.67
Lincoln National Corporation (LNC) 0.0 $204k 3.5k 59.08
Northern Trust Corporation (NTRS) 0.0 $234k 3.1k 76.60
Moody's Corporation (MCO) 0.0 $202k 1.9k 108.08
Devon Energy Corporation (DVN) 0.0 $465k 7.8k 59.43
Range Resources (RRC) 0.0 $231k 4.7k 49.36
Eli Lilly & Co. (LLY) 0.0 $234k 2.8k 83.54
Brookfield Asset Management 0.0 $407k 12k 34.96
Dominion Resources (D) 0.0 $267k 4.0k 66.75
Cardinal Health (CAH) 0.0 $435k 5.2k 83.65
Apache Corporation 0.0 $289k 5.0k 57.58
CarMax (KMX) 0.0 $298k 4.5k 66.22
Carnival Corporation (CCL) 0.0 $516k 11k 49.38
Cerner Corporation 0.0 $300k 4.4k 68.97
DENTSPLY International 0.0 $215k 4.2k 51.62
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.8k 106.06
Kohl's Corporation (KSS) 0.0 $313k 5.0k 62.60
LKQ Corporation (LKQ) 0.0 $212k 7.0k 30.29
Noble Energy 0.0 $213k 5.0k 42.60
AFLAC Incorporated (AFL) 0.0 $356k 5.7k 62.19
Boston Scientific Corporation (BSX) 0.0 $238k 13k 17.72
Dow Chemical Company 0.0 $344k 6.7k 51.16
Harley-Davidson (HOG) 0.0 $275k 4.9k 56.41
Tiffany & Co. 0.0 $319k 3.5k 91.80
Timken Company (TKR) 0.0 $585k 16k 36.56
Verizon Communications (VZ) 0.0 $354k 7.6k 46.62
Steris Corporation 0.0 $341k 5.3k 64.52
Mettler-Toledo International (MTD) 0.0 $282k 825.00 341.82
Raytheon Company 0.0 $392k 4.1k 95.73
Aegon 0.0 $462k 63k 7.39
Anadarko Petroleum Corporation 0.0 $478k 6.1k 78.04
Baker Hughes Incorporated 0.0 $216k 3.5k 61.57
eBay (EBAY) 0.0 $527k 8.7k 60.26
Marsh & McLennan Companies (MMC) 0.0 $321k 5.7k 56.65
Nextera Energy (NEE) 0.0 $206k 2.1k 98.10
Canadian Natural Resources (CNQ) 0.0 $226k 8.3k 27.15
EMC Corporation 0.0 $311k 12k 26.43
Anheuser-Busch InBev NV (BUD) 0.0 $395k 3.3k 120.61
Omni (OMC) 0.0 $431k 6.2k 69.52
Vornado Realty Trust (VNO) 0.0 $461k 4.9k 94.93
WABCO Holdings 0.0 $217k 1.8k 123.65
Alliance Data Systems Corporation (BFH) 0.0 $365k 1.3k 292.00
C.H. Robinson Worldwide (CHRW) 0.0 $342k 5.5k 62.35
City National Corporation 0.0 $242k 2.7k 90.47
Oracle Corporation (ORCL) 0.0 $425k 11k 40.27
Pioneer Natural Resources 0.0 $277k 2.0k 138.50
Precision Castparts 0.0 $201k 1.0k 199.80
J.M. Smucker Company (SJM) 0.0 $292k 2.7k 108.59
Kennametal (KMT) 0.0 $546k 16k 34.12
Zimmer Holdings (ZBH) 0.0 $533k 4.9k 109.29
iShares Russell 2000 Index (IWM) 0.0 $303k 2.4k 124.85
Sirona Dental Systems 0.0 $454k 4.5k 100.33
Chipotle Mexican Grill (CMG) 0.0 $503k 832.00 604.57
Enbridge Energy Partners 0.0 $467k 14k 33.36
Energy Transfer Equity (ET) 0.0 $205k 3.2k 64.06
Oneok Partners 0.0 $408k 12k 34.00
Rovi Corporation 0.0 $447k 28k 15.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $332k 10k 33.20
Hexcel Corporation (HXL) 0.0 $335k 6.7k 49.70
Jack Henry & Associates (JKHY) 0.0 $527k 8.2k 64.66
Flowers Foods (FLO) 0.0 $408k 19k 21.17
HCP 0.0 $370k 10k 36.51
Suncor Energy (SU) 0.0 $205k 7.5k 27.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $331k 1.2k 273.55
Colfax Corporation 0.0 $540k 12k 46.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $517k 4.4k 117.90
PowerShares Water Resources 0.0 $265k 11k 24.91
iShares MSCI EAFE Value Index (EFV) 0.0 $198k 3.8k 52.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $227k 9.0k 25.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $499k 7.9k 62.94
iShares Dow Jones US Energy Sector (IYE) 0.0 $210k 5.0k 42.42
Vermilion Energy (VET) 0.0 $363k 8.4k 43.21
American Intl Group 0.0 $292k 11k 27.69
Level 3 Communications 0.0 $551k 11k 52.67
Express Scripts Holding 0.0 $449k 5.1k 88.89
Facebook Inc cl a (META) 0.0 $286k 3.3k 85.91
Duke Energy (DUK) 0.0 $201k 2.8k 70.65
Servicenow (NOW) 0.0 $451k 6.1k 74.32
Wp Carey (WPC) 0.0 $349k 5.9k 58.98
Whitewave Foods 0.0 $255k 5.2k 48.95
Perrigo Company (PRGO) 0.0 $397k 2.2k 184.65
Knowles (KN) 0.0 $308k 17k 18.12
Timkensteel (MTUS) 0.0 $216k 8.0k 27.00
Equinix (EQIX) 0.0 $396k 1.6k 254.17
Hasbro (HAS) 0.0 $187k 2.5k 74.80
America Movil Sab De Cv spon adr l 0.0 $18k 843.00 21.35
Barrick Gold Corp (GOLD) 0.0 $7.0k 700.00 10.00
Vimpel 0.0 $3.0k 625.00 4.80
Petroleo Brasileiro SA (PBR) 0.0 $50k 5.5k 9.13
Fomento Economico Mexicano SAB (FMX) 0.0 $40k 450.00 88.89
Grupo Televisa (TV) 0.0 $65k 1.7k 38.81
Time Warner 0.0 $84k 956.00 87.87
Portland General Electric Company (POR) 0.0 $42k 1.3k 32.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $94k 2.0k 45.97
BlackRock 0.0 $149k 430.00 346.51
Goldman Sachs (GS) 0.0 $21k 100.00 210.00
Hartford Financial Services (HIG) 0.0 $64k 1.5k 41.45
Leucadia National 0.0 $49k 2.0k 24.50
Western Union Company (WU) 0.0 $122k 6.0k 20.33
PNC Financial Services (PNC) 0.0 $180k 1.9k 95.64
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.1k 41.82
Ameriprise Financial (AMP) 0.0 $100k 800.00 125.00
Blackstone 0.0 $16k 400.00 40.00
People's United Financial 0.0 $194k 12k 16.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $151k 3.5k 42.91
Caterpillar (CAT) 0.0 $149k 1.8k 84.95
CSX Corporation (CSX) 0.0 $60k 1.8k 32.88
Expeditors International of Washington (EXPD) 0.0 $27k 575.00 46.96
M&T Bank Corporation (MTB) 0.0 $105k 840.00 125.00
Via 0.0 $16k 250.00 64.00
BioMarin Pharmaceutical (BMRN) 0.0 $150k 1.1k 136.36
Regeneron Pharmaceuticals (REGN) 0.0 $125k 245.00 510.20
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 850.00 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $99k 800.00 123.75
ResMed (RMD) 0.0 $72k 1.3k 56.03
CBS Corporation 0.0 $15k 270.00 55.56
Bunge 0.0 $88k 1.0k 88.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
India Fund (IFN) 0.0 $28k 1.1k 26.19
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Avon Products 0.0 $23k 3.6k 6.39
Bed Bath & Beyond 0.0 $81k 1.2k 69.11
Coach 0.0 $180k 5.2k 34.58
Continental Resources 0.0 $78k 1.8k 42.28
Edwards Lifesciences (EW) 0.0 $21k 150.00 140.00
Franklin Resources (BEN) 0.0 $97k 2.0k 48.89
Genuine Parts Company (GPC) 0.0 $155k 1.7k 89.39
H&R Block (HRB) 0.0 $31k 1.1k 29.47
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Hubbell Incorporated 0.0 $11k 100.00 110.00
Hudson City Ban 0.0 $52k 5.3k 9.90
Leggett & Platt (LEG) 0.0 $15k 300.00 50.00
Newmont Mining Corporation (NEM) 0.0 $14k 600.00 23.33
Nuance Communications 0.0 $14k 800.00 17.50
Pitney Bowes (PBI) 0.0 $13k 625.00 20.80
Public Storage (PSA) 0.0 $18k 100.00 180.00
Reynolds American 0.0 $46k 611.00 75.29
Sealed Air (SEE) 0.0 $82k 1.6k 51.60
Spectra Energy 0.0 $177k 5.4k 32.57
Stanley Black & Decker (SWK) 0.0 $11k 100.00 110.00
McGraw-Hill Companies 0.0 $46k 462.00 99.57
Travelers Companies (TRV) 0.0 $15k 155.00 96.77
V.F. Corporation (VFC) 0.0 $14k 200.00 70.00
Watsco, Incorporated (WSO) 0.0 $136k 1.1k 123.64
Zebra Technologies (ZBRA) 0.0 $120k 1.1k 111.11
Dun & Bradstreet Corporation 0.0 $49k 398.00 123.12
Transocean (RIG) 0.0 $77k 4.8k 16.03
Avery Dennison Corporation (AVY) 0.0 $73k 1.2k 60.83
Nordstrom 0.0 $7.0k 100.00 70.00
C.R. Bard 0.0 $196k 1.2k 170.43
Akamai Technologies (AKAM) 0.0 $175k 2.5k 70.00
Gold Fields (GFI) 0.0 $8.0k 2.5k 3.20
Morgan Stanley (MS) 0.0 $128k 3.3k 38.73
Laboratory Corp. of America Holdings 0.0 $30k 250.00 120.00
Las Vegas Sands (LVS) 0.0 $93k 1.8k 52.39
International Flavors & Fragrances (IFF) 0.0 $19k 170.00 111.76
Cooper Companies 0.0 $0 5.00 0.00
TECO Energy 0.0 $35k 2.0k 17.50
Vishay Intertechnology (VSH) 0.0 $23k 1.9k 11.88
Waters Corporation (WAT) 0.0 $161k 1.3k 128.29
Campbell Soup Company (CPB) 0.0 $40k 831.00 48.13
Kroger (KR) 0.0 $83k 1.1k 72.81
AngloGold Ashanti 0.0 $9.0k 1.0k 9.00
Health Care REIT 0.0 $23k 358.00 64.25
McKesson Corporation (MCK) 0.0 $54k 239.00 225.94
Lockheed Martin Corporation (LMT) 0.0 $10k 54.00 185.19
Alcoa 0.0 $157k 14k 11.15
Cenovus Energy (CVE) 0.0 $12k 725.00 16.55
GlaxoSmithKline 0.0 $172k 4.1k 41.66
Halliburton Company (HAL) 0.0 $36k 840.00 42.86
Hess (HES) 0.0 $7.0k 100.00 70.00
Hewlett-Packard Company 0.0 $111k 3.7k 30.00
Liberty Media 0.0 $4.0k 157.00 25.48
Macy's (M) 0.0 $14k 206.00 67.96
Rio Tinto (RIO) 0.0 $12k 300.00 40.00
Royal Dutch Shell 0.0 $111k 1.9k 57.28
Telefonica (TEF) 0.0 $118k 8.3k 14.17
UnitedHealth (UNH) 0.0 $20k 161.00 124.22
John Wiley & Sons (WLY) 0.0 $7.0k 135.00 51.85
Gap (GAP) 0.0 $29k 750.00 38.67
Canadian Pacific Railway 0.0 $130k 810.00 160.49
Staples 0.0 $18k 1.2k 15.65
Total (TTE) 0.0 $152k 3.1k 49.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.8k 18.89
Syngenta 0.0 $11k 130.00 84.62
Buckeye Partners 0.0 $129k 1.7k 74.10
Imperial Oil (IMO) 0.0 $46k 1.2k 38.33
Southern Company (SO) 0.0 $60k 1.4k 42.11
Murphy Oil Corporation (MUR) 0.0 $47k 1.1k 41.78
Pool Corporation (POOL) 0.0 $126k 1.8k 70.00
Fifth Third Ban (FITB) 0.0 $69k 3.3k 20.91
Luxottica Group S.p.A. 0.0 $47k 700.00 67.14
Hershey Company (HSY) 0.0 $114k 1.3k 89.06
Kellogg Company (K) 0.0 $170k 2.7k 62.78
Middleburg Financial 0.0 $117k 6.5k 18.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $47k 312.00 150.64
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 $63k 396.00 159.09
ConAgra Foods (CAG) 0.0 $117k 2.7k 43.89
PDL BioPharma 0.0 $3.0k 500.00 6.00
Bce (BCE) 0.0 $6.0k 150.00 40.00
PPL Corporation (PPL) 0.0 $6.0k 200.00 30.00
Xcel Energy (XEL) 0.0 $40k 1.2k 32.13
51job 0.0 $7.0k 200.00 35.00
Applied Materials (AMAT) 0.0 $28k 1.4k 19.39
Roper Industries (ROP) 0.0 $134k 775.00 172.90
Ultimate Software 0.0 $122k 745.00 163.76
Varian Medical Systems 0.0 $25k 300.00 83.33
Bank of the Ozarks 0.0 $86k 1.9k 45.94
Netflix (NFLX) 0.0 $85k 129.00 658.91
Toyota Motor Corporation (TM) 0.0 $39k 290.00 134.48
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 $3.0k 300.00 10.00
Yahoo! 0.0 $57k 1.5k 39.31
PowerShares DB Com Indx Trckng Fund 0.0 $17k 945.00 17.99
Tesoro Corporation 0.0 $43k 514.00 83.66
NetEase (NTES) 0.0 $120k 825.00 145.45
Amdocs Ltd ord (DOX) 0.0 $13k 240.00 54.17
Amphenol Corporation (APH) 0.0 $35k 600.00 58.33
Goldcorp 0.0 $195k 12k 16.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 210.00 366.67
Energy Select Sector SPDR (XLE) 0.0 $40k 530.00 75.47
CONSOL Energy 0.0 $83k 3.8k 21.70
Industrial SPDR (XLI) 0.0 $9.0k 170.00 52.94
salesforce (CRM) 0.0 $128k 1.8k 69.53
Dolby Laboratories (DLB) 0.0 $10k 250.00 40.00
Under Armour (UAA) 0.0 $17k 200.00 85.00
Eaton Vance 0.0 $39k 1.0k 39.00
Brunswick Corporation (BC) 0.0 $44k 870.00 50.57
Enterprise Products Partners (EPD) 0.0 $136k 4.6k 29.89
AeroVironment (AVAV) 0.0 $13k 500.00 26.00
iShares MSCI Japan Index 0.0 $2.0k 160.00 12.50
On Assignment 0.0 $118k 3.0k 39.33
Starwood Hotels & Resorts Worldwide 0.0 $100k 1.2k 81.17
TowneBank (TOWN) 0.0 $70k 4.3k 16.20
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 $12k 300.00 40.00
Camden National Corporation (CAC) 0.0 $15k 400.00 37.50
Quest Diagnostics Incorporated (DGX) 0.0 $109k 1.5k 72.67
DreamWorks Animation SKG 0.0 $154k 5.9k 26.32
Healthways 0.0 $130k 11k 11.97
Infinera 0.0 $55k 2.6k 20.99
Banco Itau Holding Financeira (ITUB) 0.0 $34k 3.1k 10.87
L-3 Communications Holdings 0.0 $34k 300.00 113.33
Manhattan Associates (MANH) 0.0 $60k 1.0k 60.00
MetLife (MET) 0.0 $16k 283.00 56.54
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.08
Vail Resorts (MTN) 0.0 $103k 945.00 108.99
Plains All American Pipeline (PAA) 0.0 $75k 1.7k 43.50
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Banco Santander (SAN) 0.0 $144k 21k 7.03
Westpac Banking Corporation 0.0 $27k 1.1k 24.55
Abb (ABBNY) 0.0 $73k 3.5k 20.86
Alexion Pharmaceuticals 0.0 $191k 1.1k 180.70
athenahealth 0.0 $8.0k 70.00 114.29
BorgWarner (BWA) 0.0 $57k 1.0k 57.00
Energy Transfer Partners 0.0 $172k 3.3k 52.31
Lululemon Athletica (LULU) 0.0 $50k 760.00 65.79
MannKind Corporation 0.0 $2.0k 400.00 5.00
Sabine Royalty Trust (SBR) 0.0 $54k 1.4k 37.58
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 $12k 500.00 24.00
Aqua America 0.0 $57k 2.3k 24.34
American Science & Engineering 0.0 $14k 310.00 45.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $80k 1.0k 80.00
Clarcor 0.0 $154k 2.5k 62.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 926.00 42.12
Kansas City Southern 0.0 $74k 811.00 91.25
Northwest Natural Gas 0.0 $28k 655.00 42.75
Realty Income (O) 0.0 $38k 866.00 43.88
Ormat Technologies (ORA) 0.0 $41k 1.1k 38.14
PriceSmart (PSMT) 0.0 $133k 1.5k 91.10
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
St. Jude Medical 0.0 $95k 1.3k 73.08
Schweitzer-Mauduit International (MATV) 0.0 $160k 4.0k 40.00
TransDigm Group Incorporated (TDG) 0.0 $184k 820.00 224.39
VMware 0.0 $9.0k 100.00 90.00
Washington Trust Ban (WASH) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $10k 200.00 50.00
Ametek (AME) 0.0 $40k 725.00 55.17
FuelCell Energy 0.0 $29k 30k 0.97
Magellan Midstream Partners 0.0 $103k 1.4k 73.57
Middlesex Water Company (MSEX) 0.0 $38k 1.7k 22.35
First Merchants Corporation (FRME) 0.0 $16k 632.00 25.32
iRobot Corporation (IRBT) 0.0 $19k 600.00 31.67
PetMed Express (PETS) 0.0 $17k 975.00 17.44
Tor Dom Bk Cad (TD) 0.0 $136k 3.2k 42.66
Acacia Research Corporation (ACTG) 0.0 $9.0k 1.0k 9.00
Panhandle Oil and Gas 0.0 $17k 800.00 21.25
Pope Resources 0.0 $137k 2.0k 68.50
Rayonier (RYN) 0.0 $102k 4.0k 25.47
Westport Innovations 0.0 $3.0k 575.00 5.22
Boston Properties (BXP) 0.0 $136k 1.1k 120.89
Ball Corporation (BALL) 0.0 $86k 1.2k 70.20
Bank Of America Corporation warrant 0.0 $114k 19k 6.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $106k 912.00 116.23
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 58.00 172.41
iShares S&P MidCap 400 Index (IJH) 0.0 $71k 472.00 150.42
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 52.00 153.85
Kimco Realty Corporation (KIM) 0.0 $97k 4.3k 22.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 65.00 169.23
Insulet Corporation (PODD) 0.0 $31k 1.0k 31.00
Thomson Reuters Corp 0.0 $28k 725.00 38.62
Jpmorgan Chase & Co. w exp 10/201 0.0 $68k 2.7k 24.82
Celldex Therapeutics 0.0 $32k 1.3k 25.60
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 39.00 76.92
Market Vectors Agribusiness 0.0 $28k 510.00 54.90
Orbcomm 0.0 $34k 5.0k 6.80
Tesla Motors (TSLA) 0.0 $142k 530.00 267.92
Amarin Corporation 0.0 $33k 13k 2.48
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 $87k 1.8k 48.33
Vanguard Value ETF (VTV) 0.0 $138k 1.7k 83.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $46k 1.1k 43.81
SPDR S&P Dividend (SDY) 0.0 $14k 180.00 77.78
Vanguard Small-Cap ETF (VB) 0.0 $188k 1.6k 121.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $71k 905.00 78.45
Claymore/BNY Mellon BRIC 0.0 $44k 1.5k 29.63
Industries N shs - a - (LYB) 0.0 $21k 200.00 105.00
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 $20k 600.00 33.33
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
Motorola Solutions (MSI) 0.0 $180k 3.1k 57.32
Vanguard European ETF (VGK) 0.0 $140k 2.6k 53.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $35k 477.00 73.38
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 146.00 34.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 36.00 111.11
Tortoise Energy Infrastructure 0.0 $46k 1.2k 36.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 260.00 23.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 150.00 20.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $64k 4.7k 13.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 650.00 9.23
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 47.00 127.66
Claymore S&P Global Water Index 0.0 $180k 6.3k 28.50
John Hancock Investors Trust (JHI) 0.0 $37k 2.3k 16.04
PowerShares Dynamic Food & Beverage 0.0 $4.0k 130.00 30.77
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $47k 2.0k 23.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $156k 2.7k 57.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $92k 900.00 102.22
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
PowerShares Nasdaq Internet Portfol 0.0 $3.0k 38.00 78.95
Vanguard Total World Stock Idx (VT) 0.0 $114k 1.8k 61.79
Pembina Pipeline Corp (PBA) 0.0 $149k 4.6k 32.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 120.00 58.33
United Ban (UBCP) 0.0 $139k 16k 8.95
Meritor 0.0 $10k 741.00 13.50
Te Connectivity Ltd for 0.0 $71k 1.1k 64.55
INC/TN shares Miller Energy 0.0 $13k 35k 0.37
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Linkedin Corp 0.0 $52k 250.00 208.00
Solazyme 0.0 $81k 26k 3.14
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 $61k 1.6k 37.20
Sunpower (SPWRQ) 0.0 $77k 2.7k 28.52
Wpx Energy 0.0 $20k 1.7k 12.00
Newlink Genetics Corporation 0.0 $29k 655.00 44.27
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 50.00 180.00
Cempra 0.0 $22k 635.00 34.65
Verastem 0.0 $26k 3.5k 7.51
Yelp Inc cl a (YELP) 0.0 $12k 280.00 42.86
Phillips 66 (PSX) 0.0 $177k 2.2k 80.67
Directv 0.0 $35k 373.00 93.83
Adt 0.0 $17k 500.00 34.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 36.00 27.78
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 1.9k 24.86
Grupo Fin Santander adr b 0.0 $34k 3.7k 9.08
Stratasys (SSYS) 0.0 $10k 300.00 33.33
Eaton (ETN) 0.0 $72k 1.1k 67.35
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Starz - Liberty Capital 0.0 $2.0k 41.00 48.78
Solarcity 0.0 $69k 1.3k 53.45
Methes Energies Intl 0.0 $5.0k 10k 0.50
Methes Energies Intl Ltd opt 0.0 $0 10k 0.00
Methes Energies Intl Ltd opt 0.0 $0 10k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $147k 3.0k 48.32
Tetraphase Pharmaceuticals 0.0 $133k 2.8k 47.50
Epizyme 0.0 $60k 2.5k 24.00
Liberty Global Inc C 0.0 $157k 3.1k 50.76
Liberty Global Inc Com Ser A 0.0 $56k 1.0k 54.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
Tableau Software Inc Cl A 0.0 $31k 265.00 116.98
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 $22k 100.00 220.00
Sirius Xm Holdings 0.0 $61k 16k 3.75
Nuverra Environmental Soluti 0.0 $6.0k 1.0k 6.00
Twitter 0.0 $9.0k 256.00 35.16
Criteo Sa Ads (CRTO) 0.0 $17k 350.00 48.57
Vodafone Group New Adr F (VOD) 0.0 $196k 5.4k 36.38
Castlight Health 0.0 $179k 22k 8.14
Care 0.0 $1.0k 200.00 5.00
Rayonier Advanced Matls (RYAM) 0.0 $22k 1.3k 16.48
Paycom Software (PAYC) 0.0 $999.990000 41.00 24.39
Liberty Media Corp Del Com Ser C 0.0 $75k 2.1k 36.02
Alibaba Group Holding (BABA) 0.0 $124k 1.5k 82.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Halyard Health 0.0 $8.0k 198.00 40.40
Tyco International 0.0 $8.0k 200.00 40.00
California Resources 0.0 $102k 17k 6.03
Klx Inc Com $0.01 0.0 $106k 2.4k 44.17
Liberty Broadband Cl C (LBRDK) 0.0 $35k 676.00 51.78
Liberty Broadband Corporation (LBRDA) 0.0 $13k 260.00 50.00
Virgin America 0.0 $27k 1.0k 27.00
Iron Mountain (IRM) 0.0 $101k 3.3k 31.06
Wp Glimcher 0.0 $16k 1.2k 13.91
Williams Partners 0.0 $168k 3.5k 48.47
Mylan Nv 0.0 $124k 1.8k 67.95
Urban Edge Pptys (UE) 0.0 $31k 1.5k 20.67
Engility Hldgs 0.0 $2.0k 66.00 30.30
American Superconductor (AMSC) 0.0 $4.0k 697.00 5.74
Rock Creek Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Talen Energy 0.0 $0 24.00 0.00