Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2013

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 610 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.0 $127M 222k 574.50
TJX Companies (TJX) 4.0 $127M 2.5M 50.06
Automatic Data Processing (ADP) 3.5 $111M 1.6M 68.86
Qualcomm (QCOM) 3.1 $100M 1.6M 61.09
Stryker Corporation (SYK) 3.0 $95M 1.5M 64.68
Canadian Natl Ry (CNI) 3.0 $95M 974k 97.27
Colgate-Palmolive Company (CL) 2.9 $93M 1.6M 57.29
Exxon Mobil Corporation (XOM) 2.9 $91M 1.0M 90.35
Church & Dwight (CHD) 2.7 $87M 1.4M 61.71
Procter & Gamble Company (PG) 2.7 $87M 1.1M 76.99
Fiserv (FISV) 2.6 $84M 962k 87.41
Intuit (INTU) 2.2 $72M 1.2M 61.04
United Technologies Corporation 2.2 $69M 747k 92.94
Danaher Corporation (DHR) 2.1 $68M 1.1M 63.30
Linear Technology Corporation 2.1 $66M 1.8M 36.84
Praxair 2.0 $65M 565k 115.16
Unilever 2.0 $63M 1.6M 40.45
EOG Resources (EOG) 1.9 $62M 471k 131.68
Johnson & Johnson (JNJ) 1.8 $59M 682k 85.86
McDonald's Corporation (MCD) 1.7 $56M 560k 99.00
Microsoft Corporation (MSFT) 1.7 $54M 1.6M 34.54
Novo Nordisk A/S (NVO) 1.7 $53M 343k 154.97
Abbott Laboratories (ABT) 1.5 $48M 1.4M 34.88
Pepsi (PEP) 1.4 $45M 549k 81.79
Sabmiller 1.3 $41M 861k 47.81
Ecolab (ECL) 1.3 $40M 472k 85.19
Cummins (CMI) 1.2 $39M 362k 108.46
Apple (AAPL) 1.1 $36M 90k 396.53
Cognizant Technology Solutions (CTSH) 1.1 $35M 557k 62.64
Emerson Electric (EMR) 1.1 $35M 641k 54.54
Deere & Company (DE) 1.1 $34M 416k 81.25
International Business Machines (IBM) 1.1 $34M 175k 191.11
General Electric Company 1.0 $33M 1.4M 23.19
Philip Morris International (PM) 1.0 $32M 366k 86.62
Wright Express (WEX) 0.9 $28M 369k 76.70
Encana Corp 0.8 $27M 1.6M 16.94
Air Products & Chemicals (APD) 0.8 $27M 290k 91.57
Intel Corporation (INTC) 0.8 $26M 1.1M 24.23
Abb (ABBNY) 0.8 $25M 1.2M 21.66
Cree 0.8 $25M 390k 63.83
Occidental Petroleum Corporation (OXY) 0.7 $23M 262k 89.23
Accenture (ACN) 0.7 $23M 321k 71.96
Starbucks Corporation (SBUX) 0.7 $23M 348k 65.51
Berkshire Hathaway (BRK.B) 0.6 $20M 183k 111.92
Novozymes A/s Shs B for (NVZMF) 0.6 $21M 642k 31.96
Cabot Corporation (CBT) 0.6 $20M 540k 37.42
Google 0.6 $20M 23k 880.37
Panera Bread Company 0.6 $20M 105k 185.94
SYSCO Corporation (SYY) 0.6 $19M 554k 34.16
Visa (V) 0.6 $19M 104k 182.75
Bidvest Group 0.6 $18M 741k 24.67
Coca-Cola Company (KO) 0.6 $18M 443k 40.11
CVS Caremark Corporation (CVS) 0.5 $17M 288k 57.18
Nike (NKE) 0.5 $16M 252k 63.68
FactSet Research Systems (FDS) 0.5 $16M 156k 101.94
Companhia de Bebidas das Americas 0.5 $14M 382k 37.35
Roche Holding (RHHBY) 0.4 $14M 229k 62.09
Walgreen Company 0.3 $11M 253k 44.20
Meredith Corporation 0.3 $11M 234k 47.70
Align Technology (ALGN) 0.3 $11M 283k 37.04
Coach 0.3 $10M 177k 57.09
Fresh Market 0.3 $9.7M 194k 49.72
McCormick & Company, Incorporated (MKC) 0.3 $9.3M 132k 70.36
Home Depot (HD) 0.3 $9.0M 117k 77.47
Johnson Controls 0.3 $8.9M 249k 35.79
Novartis (NVS) 0.3 $9.1M 128k 70.71
United Natural Foods (UNFI) 0.3 $9.0M 166k 53.99
State Street Corporation (STT) 0.3 $8.5M 130k 65.21
Core Laboratories 0.3 $8.7M 58k 151.66
Medtronic 0.3 $8.6M 166k 51.47
HDFC Bank (HDB) 0.3 $8.5M 234k 36.24
Ross Stores (ROST) 0.3 $8.4M 129k 64.81
Enbridge (ENB) 0.3 $8.2M 194k 42.07
Corning Incorporated (GLW) 0.2 $7.8M 550k 14.23
Diageo (DEO) 0.2 $7.6M 66k 114.95
Sigma-Aldrich Corporation 0.2 $7.5M 94k 80.42
Illinois Tool Works (ITW) 0.2 $7.7M 111k 69.17
ARM Holdings 0.2 $7.6M 209k 36.23
Abbvie (ABBV) 0.2 $7.7M 185k 41.34
Smart Balance 0.2 $7.5M 624k 12.05
W.W. Grainger (GWW) 0.2 $7.3M 29k 252.16
Cisco Systems (CSCO) 0.2 $6.9M 285k 24.33
Bemis Company 0.2 $7.0M 178k 39.14
Intuitive Surgical (ISRG) 0.2 $7.1M 14k 506.11
Naspers 0.2 $7.1M 97k 73.54
Chevron Corporation (CVX) 0.2 $6.8M 57k 118.34
Whole Foods Market 0.2 $6.7M 130k 51.48
ConocoPhillips (COP) 0.2 $6.2M 103k 60.50
Union Pacific Corporation (UNP) 0.2 $6.0M 39k 154.29
Fastenal Company (FAST) 0.2 $5.9M 128k 45.79
3M Company (MMM) 0.2 $5.4M 49k 109.35
Paychex (PAYX) 0.2 $5.3M 144k 36.51
Celgene Corporation 0.2 $5.2M 45k 116.99
Stericycle (SRCL) 0.1 $4.9M 45k 110.43
Aptar (ATR) 0.1 $4.4M 80k 55.21
PriceSmart (PSMT) 0.1 $4.6M 53k 87.63
Walt Disney Company (DIS) 0.1 $4.1M 65k 63.16
Merck & Co (MRK) 0.1 $4.3M 92k 46.45
Healthcare Services (HCSG) 0.1 $4.2M 169k 24.52
Wal-Mart Stores (WMT) 0.1 $3.7M 50k 74.50
Bed Bath & Beyond 0.1 $3.9M 55k 70.94
Schlumberger (SLB) 0.1 $3.7M 52k 71.65
PowerShares QQQ Trust, Series 1 0.1 $4.0M 56k 71.27
Mac-Gray Corporation 0.1 $3.7M 262k 14.20
General Mills (GIS) 0.1 $3.5M 73k 48.53
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 59k 52.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 57k 57.29
Spdr S&p 500 Etf (SPY) 0.1 $2.8M 17k 160.40
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 92k 31.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.8M 70k 40.71
George Weston (WNGRF) 0.1 $2.9M 36k 80.14
E.I. du Pont de Nemours & Company 0.1 $2.7M 51k 52.50
SPDR Gold Trust (GLD) 0.1 $2.7M 23k 119.12
Valmont Industries (VMI) 0.1 $2.6M 18k 143.10
Wells Fargo & Company (WFC) 0.1 $2.1M 52k 41.28
Portfolio Recovery Associates 0.1 $2.3M 15k 153.65
Tomra Systems for 0.1 $2.2M 261k 8.43
Comcast Corporation (CMCSA) 0.1 $2.0M 47k 41.76
Norfolk Southern (NSC) 0.1 $1.8M 24k 72.63
Royal Dutch Shell 0.1 $2.0M 32k 63.81
Biogen Idec (BIIB) 0.1 $1.8M 8.3k 215.21
Rockwell Automation (ROK) 0.1 $2.1M 25k 83.13
Pfizer (PFE) 0.1 $1.8M 63k 28.01
United Parcel Service (UPS) 0.1 $1.5M 18k 86.46
Apache Corporation 0.1 $1.8M 21k 83.82
DENTSPLY International 0.1 $1.6M 38k 40.95
Laboratory Corp. of America Holdings 0.1 $1.6M 16k 100.07
Cintas Corporation (CTAS) 0.1 $1.5M 34k 45.53
Cabot Microelectronics Corporation 0.1 $1.8M 53k 33.01
Annie's 0.1 $1.6M 37k 42.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 32k 38.51
American Express Company (AXP) 0.0 $1.2M 16k 74.75
Monsanto Company 0.0 $1.2M 12k 98.76
IDEXX Laboratories (IDXX) 0.0 $1.3M 14k 89.67
Rockwell Collins 0.0 $1.4M 22k 63.42
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 168571.43
Ford Motor Company (F) 0.0 $1.2M 79k 15.47
Balchem Corporation (BCPC) 0.0 $1.3M 30k 44.74
Dover Corporation (DOV) 0.0 $1.3M 17k 77.67
Amazon (AMZN) 0.0 $1.3M 4.8k 277.75
iShares Russell 1000 Index (IWB) 0.0 $1.4M 16k 89.95
Perrigo Company 0.0 $1.3M 11k 121.03
British American Tobac (BTI) 0.0 $1.2M 11k 102.98
Kinder Morgan Energy Partners 0.0 $1.4M 17k 85.37
Suncor Energy (SU) 0.0 $1.2M 41k 29.48
Simon Property (SPG) 0.0 $1.1M 7.2k 157.85
First Republic Bank/san F (FRCB) 0.0 $1.3M 34k 38.49
Devon Energy Corporation (DVN) 0.0 $808k 16k 51.89
At&t (T) 0.0 $932k 26k 35.41
Adobe Systems Incorporated (ADBE) 0.0 $804k 18k 45.57
Timken Company (TKR) 0.0 $900k 16k 56.25
Yum! Brands (YUM) 0.0 $959k 14k 69.37
Lowe's Companies (LOW) 0.0 $972k 24k 40.92
Dr Pepper Snapple 0.0 $862k 19k 45.91
Brookline Ban 0.0 $975k 112k 8.68
BHP Billiton (BHP) 0.0 $873k 15k 57.67
Monro Muffler Brake (MNRO) 0.0 $1.1M 22k 48.06
American International (AIG) 0.0 $923k 21k 44.70
WaterFurnace Renewable Energy (WFI) 0.0 $924k 47k 19.54
Chubb Corporation 0.0 $755k 8.9k 84.70
BHP Billiton 0.0 $612k 12k 51.29
U.S. Bancorp (USB) 0.0 $717k 20k 36.16
Ace Limited Cmn 0.0 $720k 8.1k 89.44
Bank of America Corporation (BAC) 0.0 $542k 42k 12.86
Discover Financial Services 0.0 $513k 11k 47.66
People's United Financial 0.0 $529k 36k 14.91
FedEx Corporation (FDX) 0.0 $679k 6.9k 98.53
Eli Lilly & Co. (LLY) 0.0 $529k 11k 49.10
Bristol Myers Squibb (BMY) 0.0 $651k 15k 44.69
Microchip Technology (MCHP) 0.0 $713k 19k 37.23
Ultra Petroleum 0.0 $519k 26k 19.83
Boeing Company (BA) 0.0 $703k 6.9k 102.45
Whirlpool Corporation (WHR) 0.0 $572k 5.0k 114.40
Analog Devices (ADI) 0.0 $745k 17k 45.07
Becton, Dickinson and (BDX) 0.0 $730k 7.4k 98.81
Plum Creek Timber 0.0 $707k 15k 46.69
Amgen (AMGN) 0.0 $712k 7.2k 98.67
Anadarko Petroleum Corporation 0.0 $654k 7.6k 85.95
Cenovus Energy (CVE) 0.0 $785k 28k 28.52
Target Corporation (TGT) 0.0 $711k 10k 68.84
Unilever 0.0 $487k 12k 39.34
Gilead Sciences (GILD) 0.0 $639k 13k 51.30
Oracle Corporation (ORCL) 0.0 $563k 18k 30.73
Donaldson Company (DCI) 0.0 $505k 14k 35.67
Oneok Partners 0.0 $594k 12k 49.50
Jarden Corporation 0.0 $503k 12k 43.79
Flowers Foods (FLO) 0.0 $607k 28k 22.03
Alnylam Pharmaceuticals (ALNY) 0.0 $722k 23k 31.02
Colfax Corporation 0.0 $508k 9.7k 52.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $709k 13k 54.79
South Chester Tube Company 0.0 $725k 25.00 29000.00
Coca Cola Amatil for 0.0 $572k 49k 11.64
Express Scripts Holding 0.0 $643k 10k 61.74
BP (BP) 0.0 $314k 7.5k 41.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $160k 5.1k 31.57
Costco Wholesale Corporation (COST) 0.0 $318k 2.9k 110.61
Range Resources (RRC) 0.0 $387k 5.0k 77.40
Daimler Ag reg (MBGAF) 0.0 $348k 5.8k 60.29
Teva Pharmaceutical Industries (TEVA) 0.0 $441k 11k 39.20
Dominion Resources (D) 0.0 $295k 5.2k 56.76
CarMax (KMX) 0.0 $208k 4.5k 46.22
Cerner Corporation 0.0 $192k 2.0k 96.00
Kimberly-Clark Corporation (KMB) 0.0 $166k 1.7k 96.96
Brown-Forman Corporation (BF.B) 0.0 $160k 2.4k 67.74
AFLAC Incorporated (AFL) 0.0 $187k 3.2k 58.00
Itron (ITRI) 0.0 $469k 11k 42.41
C.R. Bard 0.0 $161k 1.5k 108.78
Harley-Davidson (HOG) 0.0 $352k 6.4k 54.79
Tiffany & Co. 0.0 $329k 4.5k 72.79
Verizon Communications (VZ) 0.0 $389k 7.7k 50.36
Mettler-Toledo International (MTD) 0.0 $201k 1.0k 201.00
Raytheon Company 0.0 $221k 3.3k 66.07
Aegon 0.0 $430k 64k 6.76
Altria (MO) 0.0 $345k 9.9k 34.94
eBay (EBAY) 0.0 $271k 5.2k 51.79
GlaxoSmithKline 0.0 $307k 6.1k 50.04
Hewlett-Packard Company 0.0 $340k 14k 24.77
Honeywell International (HON) 0.0 $260k 3.3k 79.39
Marsh & McLennan Companies (MRSH) 0.0 $166k 4.2k 39.85
Nextera Energy (NEE) 0.0 $219k 2.7k 81.59
Parker-Hannifin Corporation (PH) 0.0 $286k 3.0k 95.33
Vodafone 0.0 $351k 12k 28.75
Staples 0.0 $251k 16k 15.86
Williams Companies (WMB) 0.0 $347k 11k 32.43
Canadian Natural Resources (CNQ) 0.0 $172k 6.1k 28.20
EMC Corporation 0.0 $213k 9.0k 23.67
Anheuser-Busch InBev NV (BUD) 0.0 $197k 2.2k 90.16
Kellogg Company (K) 0.0 $283k 4.4k 64.20
Vornado Realty Trust (VNO) 0.0 $458k 5.5k 82.85
C.H. Robinson Worldwide (CHRW) 0.0 $172k 3.1k 56.30
J.M. Smucker Company (SJM) 0.0 $339k 3.3k 103.23
priceline.com Incorporated 0.0 $380k 460.00 826.09
Zimmer Holdings (ZBH) 0.0 $422k 5.6k 74.96
iShares Russell 2000 Index (IWM) 0.0 $252k 2.6k 96.92
Life Technologies 0.0 $290k 3.9k 73.98
Chipotle Mexican Grill (CMG) 0.0 $227k 623.00 364.37
Enbridge Energy Partners 0.0 $427k 14k 30.50
L-3 Communications Holdings 0.0 $332k 3.9k 85.68
Boston Beer Company (SAM) 0.0 $188k 1.1k 170.91
Williams Partners 0.0 $206k 4.0k 51.50
Hain Celestial (HAIN) 0.0 $478k 7.4k 65.03
Kansas City Southern 0.0 $195k 1.8k 106.21
HCP 0.0 $258k 5.7k 45.51
Central Fd Cda Ltd cl a 0.0 $208k 15k 13.59
iShares Russell 2000 Value Index (IWN) 0.0 $213k 2.5k 85.78
Kimco Realty Corporation (KIM) 0.0 $416k 19k 21.42
Weingarten Realty Investors 0.0 $452k 15k 30.78
Jpmorgan Chase & Co. w exp 10/201 0.0 $457k 29k 15.61
Vanguard Emerging Markets ETF (VWO) 0.0 $268k 6.9k 38.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $224k 9.0k 24.89
O'reilly Automotive (ORLY) 0.0 $326k 2.9k 112.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $235k 2.1k 109.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $297k 6.7k 44.49
Cross Timbers Royalty Trust (CRT) 0.0 $206k 7.6k 27.11
Eaton Vance Senior Income Trust (EVF) 0.0 $167k 22k 7.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $170k 10k 16.59
Claymore S&P Global Water Index 0.0 $171k 7.3k 23.38
Pembina Pipeline Corp (PBA) 0.0 $202k 6.6k 30.68
Canadian Oil Sands (COS) 0.0 $360k 19k 18.54
Vermilion Energy (VET) 0.0 $410k 8.4k 48.81
Cambridge Ban (CATC) 0.0 $267k 6.9k 38.43
American Intl Group 0.0 $174k 9.5k 18.23
Aia Group (AAIGF) 0.0 $210k 50k 4.23
Damascus Community Bank 0.0 $180k 1.2k 150.00
Linkedin Corp 0.0 $303k 1.7k 178.24
Homeaway 0.0 $217k 6.7k 32.39
Level 3 Communications 0.0 $163k 7.7k 21.12
American Tower Reit (AMT) 0.0 $183k 2.5k 73.20
Phillips 66 (PSX) 0.0 $305k 5.2k 58.96
Cochlear Limited for (CHEOF) 0.0 $197k 3.5k 56.61
Servicenow (NOW) 0.0 $345k 8.5k 40.42
Directv 0.0 $223k 3.6k 61.74
Wp Carey (WPC) 0.0 $404k 6.1k 66.19
Mondelez Int (MDLZ) 0.0 $450k 16k 28.53
Liberty Media 0.0 $182k 1.4k 126.65
Zoetis Inc Cl A (ZTS) 0.0 $171k 5.5k 30.89
Liberty Global Inc Com Ser A 0.0 $160k 2.2k 73.36
America Movil Sab De Cv spon adr l 0.0 $18k 843.00 21.35
Barrick Gold Corp 0.0 $35k 2.2k 15.91
Genco Shipping & Trading 0.0 $0 165.00 0.00
Vimpel 0.0 $6.0k 625.00 9.60
Petroleo Brasileiro SA (PBR) 0.0 $64k 4.8k 13.40
Vale (VALE) 0.0 $15k 1.2k 13.04
Grupo Televisa (TV) 0.0 $42k 1.7k 25.07
Sociedad Quimica y Minera (SQM) 0.0 $11k 275.00 40.00
Portland General Electric Company (POR) 0.0 $99k 3.3k 30.46
Ansys (ANSS) 0.0 $58k 800.00 72.50
BlackRock 0.0 $77k 300.00 256.67
Cme (CME) 0.0 $13k 175.00 74.29
Goldman Sachs (GS) 0.0 $23k 150.00 153.33
Hartford Financial Services (HIG) 0.0 $48k 1.5k 31.09
Leucadia National 0.0 $52k 2.0k 26.00
Wts/the Pnc Financial Services Grp wts 0.0 $86k 5.7k 15.15
Charles Schwab Corporation (SCHW) 0.0 $8.0k 385.00 20.78
PNC Financial Services (PNC) 0.0 $130k 1.8k 72.95
Bank of New York Mellon Corporation (BK) 0.0 $31k 1.1k 28.18
Lincoln National Corporation (LNC) 0.0 $78k 2.1k 36.47
Ameriprise Financial (AMP) 0.0 $62k 764.00 81.15
Northern Trust Corporation (NTRS) 0.0 $75k 1.3k 57.69
Moody's Corporation (MCO) 0.0 $115k 1.9k 60.78
Caterpillar (CAT) 0.0 $84k 1.0k 82.35
CSX Corporation (CSX) 0.0 $28k 1.2k 23.33
Expeditors International of Washington (EXPD) 0.0 $83k 2.2k 37.99
M&T Bank Corporation (MTB) 0.0 $114k 1.0k 111.87
Dick's Sporting Goods (DKS) 0.0 $26k 525.00 49.52
Peabody Energy Corporation 0.0 $6.0k 400.00 15.00
Tractor Supply Company (TSCO) 0.0 $153k 1.3k 117.69
Baxter International (BAX) 0.0 $106k 1.5k 69.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 300.00 80.00
Martin Marietta Materials (MLM) 0.0 $39k 400.00 97.50
CBS Corporation 0.0 $13k 270.00 48.15
Hospira 0.0 $11k 300.00 36.67
Bunge 0.0 $71k 1.0k 71.00
Consolidated Edison (ED) 0.0 $6.0k 100.00 60.00
India Fund (IFN) 0.0 $20k 1.1k 18.71
FirstEnergy (FE) 0.0 $6.0k 150.00 40.00
Cardinal Health (CAH) 0.0 $9.0k 200.00 45.00
Avon Products 0.0 $76k 3.6k 21.11
Edwards Lifesciences (EW) 0.0 $48k 720.00 66.67
Federated Investors (FHI) 0.0 $14k 500.00 28.00
Franklin Resources (BEN) 0.0 $41k 305.00 134.43
Genuine Parts Company (GPC) 0.0 $92k 1.2k 78.30
H&R Block (HRB) 0.0 $51k 1.9k 27.54
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Leggett & Platt (LEG) 0.0 $9.0k 300.00 30.00
Newmont Mining Corporation (NEM) 0.0 $119k 4.0k 29.99
Noble Energy 0.0 $57k 950.00 60.00
Nucor Corporation (NUE) 0.0 $47k 1.1k 43.72
PPG Industries (PPG) 0.0 $22k 150.00 146.67
Sealed Air 0.0 $43k 1.8k 23.89
Spectra Energy 0.0 $84k 2.4k 34.51
T. Rowe Price (TROW) 0.0 $118k 1.6k 73.43
McGraw-Hill Companies 0.0 $21k 400.00 52.50
Trimble Navigation (TRMB) 0.0 $16k 600.00 26.67
Watsco, Incorporated (WSO) 0.0 $84k 1.0k 84.00
Dun & Bradstreet Corporation 0.0 $19k 198.00 95.96
Gafisa SA 0.0 $15k 6.1k 2.46
Kinder Morgan Management 0.0 $36k 433.00 83.14
Molson Coors Brewing Company (TAP) 0.0 $14k 300.00 46.67
Transocean (RIG) 0.0 $148k 3.1k 47.82
Boston Scientific Corporation (BSX) 0.0 $110k 12k 9.24
Dow Chemical Company 0.0 $141k 4.4k 32.24
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 $13k 2.5k 5.20
Morgan Stanley (MS) 0.0 $151k 6.2k 24.43
Mine Safety Appliances 0.0 $16k 350.00 45.71
Las Vegas Sands (LVS) 0.0 $159k 3.0k 53.00
International Flavors & Fragrances (IFF) 0.0 $13k 170.00 76.47
TECO Energy 0.0 $34k 2.0k 17.00
Arch Coal 0.0 $2.0k 433.00 4.62
National-Oilwell Var 0.0 $20k 295.00 67.80
American Greetings Corporation 0.0 $12k 650.00 18.46
Waters Corporation (WAT) 0.0 $33k 325.00 101.54
Campbell Soup Company (CPB) 0.0 $37k 831.00 44.52
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $81k 2.6k 31.15
Potash Corp. Of Saskatchewan I 0.0 $25k 650.00 38.46
Thermo Fisher Scientific (TMO) 0.0 $125k 1.5k 84.69
AngloGold Ashanti 0.0 $31k 2.2k 14.42
Health Care REIT 0.0 $13k 200.00 65.00
McKesson Corporation (MCK) 0.0 $50k 437.00 114.42
Fairfax Financial Holdings Lim (FRFHF) 0.0 $99k 255.00 388.24
Alcoa 0.0 $4.0k 533.00 7.50
Aol 0.0 $40k 1.1k 36.36
Baker Hughes Incorporated 0.0 $136k 2.9k 46.13
BB&T Corporation 0.0 $36k 1.1k 34.19
CareFusion Corporation 0.0 $4.0k 100.00 40.00
Honda Motor (HMC) 0.0 $19k 500.00 38.00
Liberty Media 0.0 $4.0k 157.00 25.48
News Corporation 0.0 $94k 2.9k 32.51
Rio Tinto (RIO) 0.0 $12k 300.00 40.00
Royal Dutch Shell 0.0 $128k 1.9k 66.05
Symantec Corporation 0.0 $36k 1.6k 22.50
Telefonica (TELFY) 0.0 $109k 8.5k 12.78
John Wiley & Sons (WLY) 0.0 $20k 500.00 40.00
Wisconsin Energy Corporation 0.0 $40k 970.00 41.24
American Electric Power Company (AEP) 0.0 $4.0k 84.00 47.62
Apollo 0.0 $7.0k 400.00 17.50
Gap (GAP) 0.0 $31k 750.00 41.33
Statoil ASA 0.0 $24k 1.2k 20.64
Canadian Pacific Railway 0.0 $143k 1.2k 121.70
LSI Corporation 0.0 $12k 1.7k 6.91
Total 0.0 $102k 2.1k 48.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $50k 1.8k 27.78
Windstream Corporation 0.0 $83k 11k 7.76
BG 0.0 $38k 2.3k 16.89
Syngenta 0.0 $10k 130.00 76.92
Buckeye Partners 0.0 $122k 1.7k 70.07
Imperial Oil (IMO) 0.0 $89k 2.3k 38.28
Southern Company (SO) 0.0 $65k 1.5k 44.07
Murphy Oil Corporation (MUR) 0.0 $69k 1.1k 61.33
Pool Corporation (POOL) 0.0 $94k 1.8k 52.22
Sap (SAP) 0.0 $22k 300.00 73.33
Clorox Company (CLX) 0.0 $13k 155.00 83.87
Via 0.0 $65k 950.00 68.42
Fifth Third Ban (FITB) 0.0 $128k 7.1k 18.03
Luxottica Group S.p.A. 0.0 $35k 700.00 50.00
Hershey Company (HSY) 0.0 $114k 1.3k 89.06
Middleburg Financial 0.0 $124k 6.5k 19.12
Iron Mountain Incorporated 0.0 $77k 2.9k 26.57
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 $75k 1.2k 62.50
Discovery Communications 0.0 $2.0k 31.00 64.52
St. Joe Company (JOE) 0.0 $84k 4.0k 21.00
AvalonBay Communities (AVB) 0.0 $53k 396.00 133.84
PDL BioPharma 0.0 $4.0k 500.00 8.00
Bce (BCE) 0.0 $6.0k 150.00 40.00
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 $38k 1.3k 28.25
Applied Materials (AMAT) 0.0 $23k 1.5k 15.14
Chesapeake Energy Corporation 0.0 $105k 5.2k 20.39
Precision Castparts 0.0 $90k 400.00 225.00
Roper Industries (ROP) 0.0 $123k 990.00 124.24
Ultimate Software 0.0 $87k 745.00 116.78
Varian Medical Systems 0.0 $11k 160.00 68.75
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 216.00 4.63
Marathon Oil Corporation (MRO) 0.0 $7.0k 200.00 35.00
Netflix (NFLX) 0.0 $127k 600.00 211.67
Toyota Motor Corporation (TM) 0.0 $35k 290.00 120.69
Whiting Petroleum Corporation 0.0 $46k 1.0k 46.00
Cedar Fair 0.0 $10k 240.00 41.67
Entravision Communication (EVC) 0.0 $12k 2.0k 6.00
Gray Television (GTN) 0.0 $22k 3.0k 7.33
Lin Tv 0.0 $3.0k 200.00 15.00
Yahoo! 0.0 $3.0k 125.00 24.00
PowerShares DB Com Indx Trckng Fund 0.0 $24k 945.00 25.40
Tesoro Corporation 0.0 $27k 514.00 52.53
Advanced Micro Devices (AMD) 0.0 $4.0k 1.0k 4.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 240.00 37.50
Amphenol Corporation (APH) 0.0 $23k 300.00 76.67
Goldcorp 0.0 $19k 750.00 25.33
salesforce (CRM) 0.0 $44k 1.2k 37.93
Dolby Laboratories (DLB) 0.0 $8.0k 250.00 32.00
Lorillard 0.0 $92k 2.1k 43.81
Eaton Vance 0.0 $38k 1.0k 38.00
Brunswick Corporation (BC) 0.0 $102k 3.2k 31.88
Edison International (EIX) 0.0 $76k 1.6k 48.25
Enterprise Products Partners (EPD) 0.0 $99k 1.6k 61.88
Ferro Corporation 0.0 $7.0k 987.00 7.09
AeroVironment (AVAV) 0.0 $10k 500.00 20.00
iShares MSCI Japan Index 0.0 $69k 6.2k 11.17
Media General 0.0 $22k 2.0k 11.00
MKS Instruments (MKSI) 0.0 $53k 2.0k 26.50
On Assignment 0.0 $80k 3.0k 26.67
TowneBank (TOWN) 0.0 $137k 9.3k 14.71
AllianceBernstein Holding (AB) 0.0 $64k 3.1k 20.71
Altera Corporation 0.0 $13k 400.00 32.50
Atlantic Tele-Network 0.0 $12k 250.00 48.00
Camden National Corporation (CAC) 0.0 $14k 400.00 35.00
CPFL Energia 0.0 $8.0k 450.00 17.78
Quest Diagnostics Incorporated (DGX) 0.0 $123k 2.0k 60.44
DreamWorks Animation SKG 0.0 $22k 851.00 25.85
Energy Transfer Equity (ET) 0.0 $96k 1.6k 60.00
Infinera 0.0 $28k 2.6k 10.69
Banco Itau Holding Financeira (ITUB) 0.0 $37k 2.8k 13.01
Mobile Mini 0.0 $3.0k 90.00 33.33
Vail Resorts (MTN) 0.0 $15k 250.00 60.00
Plains All American Pipeline (PAA) 0.0 $24k 424.00 56.60
Regency Energy Partners 0.0 $65k 2.4k 27.08
Sirius XM Radio 0.0 $66k 20k 3.35
Sims Metal Management (SMSMY) 0.0 $999.250000 175.00 5.71
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Westpac Banking Corporation 0.0 $57k 430.00 132.56
Alexion Pharmaceuticals 0.0 $32k 350.00 91.43
BorgWarner (BWA) 0.0 $43k 500.00 86.00
Boardwalk Pipeline Partners 0.0 $23k 750.00 30.67
Chicago Bridge & Iron Company 0.0 $24k 400.00 60.00
Energy Transfer Partners 0.0 $106k 2.1k 50.48
Inergy 0.0 $6.0k 400.00 15.00
Sabine Royalty Trust (SBR) 0.0 $74k 1.4k 51.50
Tompkins Financial Corporation (TMP) 0.0 $25k 550.00 45.45
Wabtec Corporation (WAB) 0.0 $21k 390.00 53.85
Aqua America 0.0 $59k 1.9k 31.48
American Science & Engineering 0.0 $29k 510.00 56.86
Compania Cervecerias Unidas (CCU) 0.0 $14k 500.00 28.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50k 1.0k 50.00
Clarcor 0.0 $134k 2.6k 52.41
Colonial Banc 0.0 $0 500.00 0.00
F5 Networks (FFIV) 0.0 $37k 535.00 69.16
FirstMerit Corporation 0.0 $74k 3.7k 19.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 926.00 35.64
Kinross Gold Corp (KGC) 0.0 $2.0k 300.00 6.67
Northwest Natural Gas 0.0 $19k 455.00 41.76
Realty Income (O) 0.0 $36k 866.00 41.57
Ormat Technologies (ORA) 0.0 $12k 500.00 24.00
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
SJW (HTO) 0.0 $9.0k 333.00 27.03
Star Scientific 0.0 $56k 40k 1.40
Washington Trust Ban (WASH) 0.0 $6.0k 200.00 30.00
Weis Markets (WMK) 0.0 $9.0k 200.00 45.00
Watts Water Technologies (WTS) 0.0 $9.0k 200.00 45.00
FuelCell Energy 0.0 $38k 30k 1.27
Fairpoint Communications 0.0 $0 47.00 0.00
First Merchants Corporation (FRME) 0.0 $11k 632.00 17.41
iRobot Corporation 0.0 $20k 500.00 40.00
Tor Dom Bk Cad (TD) 0.0 $48k 594.00 80.81
Acacia Research Corporation (ACTG) 0.0 $22k 1.0k 22.00
Allied Nevada Gold 0.0 $73k 11k 6.49
Cornerstone Therapeutics 0.0 $0 12.00 0.00
Panhandle Oil and Gas 0.0 $11k 400.00 27.50
Pope Resources 0.0 $140k 2.0k 70.00
Nabors Industries 0.0 $33k 2.2k 15.32
Westport Innovations 0.0 $16k 480.00 33.33
Boston Properties (BXP) 0.0 $119k 1.1k 105.78
Ball Corporation (BALL) 0.0 $105k 2.5k 41.39
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 175.00 45.71
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 572.00 115.38
Insulet Corporation (PODD) 0.0 $31k 1.0k 31.00
Thomson Reuters Corp 0.0 $24k 725.00 33.10
Biogen 0.0 $0 3.00 0.00
Market Vectors Agribusiness 0.0 $26k 510.00 50.98
China Fund (CHN) 0.0 $12k 577.00 20.80
Tes 0.0 $69k 4.6k 15.09
Amarin Corporation 0.0 $77k 13k 5.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $11k 120.00 91.67
Vanguard Total Stock Market ETF (VTI) 0.0 $153k 1.9k 82.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $80k 1.8k 44.44
Vanguard Value ETF (VTV) 0.0 $112k 1.7k 67.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $44k 1.0k 43.14
Vanguard Small-Cap ETF (VB) 0.0 $145k 1.6k 93.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $150k 2.3k 66.08
Aberdeen Asia-Pacific Income Fund 0.0 $10k 1.6k 6.25
Adams Express Company (ADX) 0.0 $14k 1.2k 11.86
Claymore/BNY Mellon BRIC 0.0 $51k 1.7k 30.63
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 $20k 600.00 33.33
Vanguard Pacific ETF (VPL) 0.0 $117k 2.1k 55.77
Motorola Solutions (MSI) 0.0 $75k 1.3k 57.38
Vanguard REIT ETF (VNQ) 0.0 $41k 600.00 68.33
BIDVest (BDVSY) 0.0 $37k 747.00 49.53
Swire Pacific (SWRAY) 0.0 $18k 1.5k 12.00
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 333.00 24.02
Tortoise Energy Infrastructure 0.0 $35k 750.00 46.67
Tortoise Energy Capital Corporation 0.0 $23k 666.00 34.53
Enerplus Corp 0.0 $25k 1.7k 15.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 75.00 53.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $46k 2.0k 23.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 900.00 88.89
Penn West Energy Trust 0.0 $30k 2.9k 10.51
Vanguard S&p 500 0.0 $17k 225.00 75.56
Naspers 0.0 $48k 650.00 73.85
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $24k 750.00 32.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $140k 5.0k 27.94
Swatch Group (SWGAY) 0.0 $102k 3.8k 27.20
Cochlear (CHEOY) 0.0 $8.0k 275.00 29.09
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
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 $15k 2.9k 5.09
Pt Unilever Indonesia (UNLRF) 0.0 $46k 15k 3.09
Centrix Bank & Trust (CXBT) 0.0 $120k 5.6k 21.55
Alter Nrg Corporation 0.0 $16k 40k 0.40
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $16k 1.0k 15.61
United Ban (UBCP) 0.0 $113k 16k 7.27
Cheung Kong Holdings 0.0 $39k 2.9k 13.45
Eurasian Minerals 0.0 $0 531.00 0.00
Meritor 0.0 $5.0k 741.00 6.75
Ledyard Financial Group (LFGP) 0.0 $39k 1.0k 39.00
Kinder Morgan (KMI) 0.0 $15k 391.00 38.36
Golden Queen Mining Company Lt 0.0 $4.0k 4.0k 1.00
British American Tobacco (BTAFF) 0.0 $30k 596.00 50.34
INC/TN shares Miller Energy 0.0 $142k 35k 4.01
Huabao Int'l 0.0 $46k 101k 0.45
Albina Community Bancorp 0.0 $0 1.4k 0.00
Cyclelogic 0.0 $0 10.00 0.00
Fiduciary Co Inc sun 0.0 $85k 713.00 119.21
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 $16k 300.00 53.33
Pandora Media 0.0 $2.0k 125.00 16.00
Kior Inc. Cl A 0.0 $11k 2.0k 5.50
Toray Industries (TRYIF) 0.0 $31k 4.8k 6.40
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Beam 0.0 $38k 610.00 62.30
Banyan Tree Holdings Ltd for 0.0 $26k 48k 0.54
Wpx Energy 0.0 $60k 3.2k 18.95
Linde Ag for 0.0 $23k 125.00 184.00
Boiron Sa for 0.0 $52k 1.0k 52.00
Ppr for 0.0 $40k 195.00 205.13
Greenheart Group Ltd for 0.0 $17k 284k 0.06
Standard Bank Group Ltd for 0.0 $24k 2.1k 11.43
Hexagon Ab for 0.0 $133k 5.0k 26.60
Swire Pacific Limited for (SWRAF) 0.0 $24k 2.0k 12.15
Inergy Midstream Lp us equity 0.0 $4.0k 173.00 23.12
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 395.00 5.06
Facebook Inc cl a (META) 0.0 $86k 3.5k 24.81
Duke Energy (DUK) 0.0 $11k 170.00 64.71
Ferrovial Sa for 0.0 $50k 3.2k 15.87
Adt 0.0 $20k 500.00 40.00
Eaton (ETN) 0.0 $30k 450.00 66.67
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Starz - Liberty Capital 0.0 $37k 1.7k 21.82
Aberdeen mut 0.0 $48k 3.4k 14.24
Methes Energies Intl 0.0 $30k 10k 3.00
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40
Methes Energies Intl Ltd opt 0.0 $6.0k 10k 0.60
Sibanye Gold 0.0 $2.0k 625.00 3.20
Exone 0.0 $25k 400.00 62.50
Liberty Global Inc C 0.0 $143k 2.1k 67.87
Nuverra Environmental Soluti 0.0 $70k 24k 2.92
Ppr options 0.0 $63k 320.00 196.88