Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2013

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 561 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.5 $148M 221k 672.78
TJX Companies (TJX) 4.4 $143M 2.5M 56.39
Automatic Data Processing (ADP) 3.5 $116M 1.6M 72.38
Qualcomm (QCOM) 3.4 $111M 1.6M 67.32
Canadian Natl Ry (CNI) 3.0 $100M 987k 101.37
Fiserv (FI) 3.0 $97M 960k 101.05
Stryker Corporation (SYK) 3.0 $97M 1.4M 67.59
Colgate-Palmolive Company (CL) 2.9 $96M 1.6M 59.30
Church & Dwight (CHD) 2.6 $86M 1.4M 60.05
Exxon Mobil Corporation (XOM) 2.6 $85M 984k 86.04
Procter & Gamble Company (PG) 2.5 $83M 1.1M 75.59
United Technologies Corporation 2.5 $82M 764k 107.82
Intuit (INTU) 2.5 $80M 1.2M 66.31
EOG Resources (EOG) 2.4 $78M 463k 169.28
Danaher Corporation (DHR) 2.4 $77M 1.1M 69.32
Praxair 2.3 $76M 632k 120.21
Linear Technology Corporation 2.0 $66M 1.7M 39.66
Unilever (UL) 2.0 $65M 1.7M 38.58
Novo Nordisk A/S (NVO) 1.8 $60M 353k 169.22
Johnson & Johnson (JNJ) 1.8 $58M 673k 86.69
McDonald's Corporation (MCD) 1.6 $53M 546k 96.21
Microsoft Corporation (MSFT) 1.5 $51M 1.5M 33.28
Abbott Laboratories (ABT) 1.5 $48M 1.4M 33.19
Cummins (CMI) 1.5 $48M 363k 132.87
Cognizant Technology Solutions (CTSH) 1.5 $48M 581k 82.12
Pepsi (PEP) 1.3 $42M 530k 79.50
Apple (AAPL) 1.3 $42M 87k 476.75
Wright Express (WEX) 1.2 $40M 459k 87.75
Emerson Electric (EMR) 1.2 $39M 607k 64.70
Ecolab (ECL) 1.1 $37M 379k 98.76
International Business Machines (IBM) 1.0 $33M 178k 185.18
Philip Morris International (PM) 1.0 $33M 377k 86.59
General Electric Company 1.0 $32M 1.4M 23.89
Deere & Company (DE) 1.0 $33M 400k 81.39
Starbucks Corporation (SBUX) 0.9 $30M 389k 76.97
Abb (ABBNY) 0.8 $28M 1.2M 23.59
Occidental Petroleum Corporation (OXY) 0.7 $24M 260k 93.54
Encana Corp 0.7 $24M 1.4M 17.33
Accenture (ACN) 0.7 $24M 320k 73.64
Cabot Corporation (CBT) 0.7 $23M 542k 42.71
Cree 0.7 $23M 389k 60.19
Intel Corporation (INTC) 0.7 $22M 974k 22.92
Air Products & Chemicals (APD) 0.7 $21M 201k 106.57
W.W. Grainger (GWW) 0.6 $21M 80k 261.71
Berkshire Hathaway (BRK.B) 0.6 $21M 182k 113.51
Visa (V) 0.6 $20M 107k 191.10
Google 0.6 $20M 23k 875.93
Panera Bread Company 0.6 $19M 117k 158.53
Nike (NKE) 0.6 $18M 249k 72.64
FactSet Research Systems (FDS) 0.5 $17M 157k 109.10
SYSCO Corporation (SYY) 0.5 $17M 521k 31.83
Coca-Cola Company (KO) 0.5 $16M 431k 37.88
CVS Caremark Corporation (CVS) 0.5 $16M 279k 56.75
Discovery Communications 0.5 $15M 182k 84.42
Align Technology (ALGN) 0.4 $13M 261k 48.10
United Natural Foods (UNFI) 0.3 $11M 169k 67.26
Meredith Corporation 0.3 $11M 231k 47.62
ARM Holdings 0.3 $11M 230k 48.12
Companhia de Bebidas das Americas 0.3 $11M 274k 38.35
Johnson Controls 0.3 $11M 252k 41.50
Walgreen Company 0.3 $10M 186k 53.80
Core Laboratories 0.3 $9.7M 58k 169.20
Smart Balance 0.3 $9.9M 616k 16.04
Ross Stores (ROST) 0.3 $9.5M 130k 72.80
Novartis (NVS) 0.3 $9.6M 126k 76.71
Corning Incorporated (GLW) 0.3 $9.1M 625k 14.59
Fresh Market 0.3 $9.1M 192k 47.31
Home Depot (HD) 0.3 $8.8M 116k 75.85
Coach 0.3 $8.7M 160k 54.53
State Street Corporation (STT) 0.2 $8.2M 125k 65.75
Diageo (DEO) 0.2 $8.3M 65k 127.08
Whole Foods Market 0.2 $8.1M 139k 58.50
HDFC Bank (HDB) 0.2 $8.1M 262k 30.78
Enbridge (ENB) 0.2 $8.1M 193k 41.74
Sigma-Aldrich Corporation 0.2 $7.6M 89k 85.30
ConocoPhillips (COP) 0.2 $7.2M 103k 69.51
Illinois Tool Works (ITW) 0.2 $7.2M 95k 76.27
Celgene Corporation 0.2 $7.3M 48k 154.14
McCormick & Company, Incorporated (MKC) 0.2 $7.1M 110k 64.70
Chevron Corporation (CVX) 0.2 $7.0M 57k 121.50
Bemis Company 0.2 $7.0M 178k 39.01
Cisco Systems (CSCO) 0.2 $6.3M 269k 23.43
Union Pacific Corporation (UNP) 0.2 $6.2M 40k 155.33
Fastenal Company (FAST) 0.2 $6.2M 123k 50.27
3M Company (MMM) 0.2 $5.6M 47k 119.41
Paychex (PAYX) 0.2 $5.6M 139k 40.64
Medtronic 0.2 $5.5M 104k 53.25
Stericycle (SRCL) 0.2 $5.4M 47k 115.39
PriceSmart (PSMT) 0.2 $5.3M 56k 95.23
Abbvie (ABBV) 0.1 $4.9M 110k 44.73
Walt Disney Company (DIS) 0.1 $4.6M 71k 64.50
Healthcare Services (HCSG) 0.1 $4.7M 181k 25.76
Bed Bath & Beyond 0.1 $4.4M 57k 77.35
Intuitive Surgical (ISRG) 0.1 $4.2M 11k 376.30
Merck & Co (MRK) 0.1 $4.1M 86k 47.61
Mac-Gray Corporation 0.1 $3.8M 262k 14.56
Wal-Mart Stores (WMT) 0.1 $3.7M 50k 73.97
General Mills (GIS) 0.1 $3.5M 73k 47.93
JPMorgan Chase & Co. (JPM) 0.1 $3.1M 60k 51.69
Schlumberger (SLB) 0.1 $3.2M 36k 88.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 53k 63.81
Nxp Semiconductors N V (NXPI) 0.1 $3.3M 89k 37.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.1M 70k 44.82
E.I. du Pont de Nemours & Company 0.1 $3.0M 52k 58.55
SPDR Gold Trust (GLD) 0.1 $2.8M 22k 128.18
Valmont Industries (VMI) 0.1 $2.5M 18k 138.93
Portfolio Recovery Associates 0.1 $2.7M 45k 59.93
Rockwell Automation (ROK) 0.1 $2.6M 25k 106.95
Norfolk Southern (NSC) 0.1 $2.4M 31k 77.33
PowerShares QQQ Trust, Series 1 0.1 $2.2M 28k 78.87
Comcast Corporation (CMCSA) 0.1 $2.1M 46k 45.12
Wells Fargo & Company (WFC) 0.1 $2.1M 50k 41.32
Royal Dutch Shell 0.1 $2.0M 30k 65.69
Biogen Idec (BIIB) 0.1 $2.0M 8.3k 240.75
Annie's 0.1 $1.8M 37k 49.10
Pfizer (PFE) 0.1 $1.7M 58k 28.72
DENTSPLY International 0.1 $1.6M 36k 43.42
Cintas Corporation (CTAS) 0.1 $1.7M 34k 51.21
Balchem Corporation (BCPC) 0.1 $1.5M 30k 51.74
Dover Corporation (DOV) 0.1 $1.6M 17k 89.85
Amazon (AMZN) 0.1 $1.5M 4.9k 312.64
Cabot Microelectronics Corporation 0.1 $1.6M 42k 38.52
First Republic Bank/san F (FRCB) 0.1 $1.7M 36k 46.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 31k 40.76
American Express Company (AXP) 0.0 $1.2M 16k 75.50
Monsanto Company 0.0 $1.3M 12k 104.38
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 7.4k 168.06
IDEXX Laboratories (IDXX) 0.0 $1.4M 14k 99.68
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 13k 99.18
Rockwell Collins 0.0 $1.5M 22k 67.84
Berkshire Hathaway (BRK.A) 0.0 $1.2M 7.00 170428.57
Ford Motor Company (F) 0.0 $1.2M 74k 16.86
Lowe's Companies (LOW) 0.0 $1.2M 26k 47.60
iShares Russell 1000 Index (IWB) 0.0 $1.3M 14k 94.15
Perrigo Company 0.0 $1.3M 11k 123.36
British American Tobac (BTI) 0.0 $1.2M 11k 105.13
Kinder Morgan Energy Partners 0.0 $1.3M 17k 79.86
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 21k 64.03
FedEx Corporation (FDX) 0.0 $900k 7.9k 114.05
United Parcel Service (UPS) 0.0 $1.1M 12k 91.35
At&t (T) 0.0 $938k 28k 33.83
Adobe Systems Incorporated (ADBE) 0.0 $901k 17k 51.95
Brown-Forman Corporation (BF.B) 0.0 $875k 13k 68.16
Timken Company (TKR) 0.0 $966k 16k 60.38
Analog Devices (ADI) 0.0 $1.1M 23k 47.04
Yum! Brands (YUM) 0.0 $906k 13k 71.40
Dr Pepper Snapple 0.0 $841k 19k 44.79
Brookline Ban (BRKL) 0.0 $1.1M 115k 9.40
BHP Billiton (BHP) 0.0 $927k 14k 66.51
Monro Muffler Brake (MNRO) 0.0 $1.0M 22k 46.45
Suncor Energy (SU) 0.0 $935k 26k 35.79
American International (AIG) 0.0 $1.0M 21k 48.61
Simon Property (SPG) 0.0 $1.1M 7.2k 148.18
Chubb Corporation 0.0 $751k 8.4k 89.26
U.S. Bancorp (USB) 0.0 $722k 20k 36.60
Ace Limited Cmn 0.0 $753k 8.1k 93.54
Bank of America Corporation (BAC) 0.0 $547k 40k 13.80
Discover Financial Services (DFS) 0.0 $536k 11k 50.54
People's United Financial 0.0 $500k 35k 14.37
Devon Energy Corporation (DVN) 0.0 $675k 12k 57.80
Bristol Myers Squibb (BMY) 0.0 $623k 14k 46.31
Apache Corporation 0.0 $498k 5.9k 85.13
Microchip Technology (MCHP) 0.0 $554k 14k 40.29
Boeing Company (BA) 0.0 $818k 7.0k 117.49
Whirlpool Corporation (WHR) 0.0 $732k 5.0k 146.40
Becton, Dickinson and (BDX) 0.0 $622k 6.2k 100.08
Plum Creek Timber 0.0 $709k 15k 46.83
Amgen (AMGN) 0.0 $689k 6.2k 111.92
Anadarko Petroleum Corporation 0.0 $723k 7.8k 92.95
Target Corporation (TGT) 0.0 $672k 11k 63.98
Unilever 0.0 $683k 18k 37.73
Gilead Sciences (GILD) 0.0 $786k 13k 62.84
Oracle Corporation (ORCL) 0.0 $583k 18k 33.18
Oneok Partners 0.0 $636k 12k 53.00
Hain Celestial (HAIN) 0.0 $567k 7.4k 77.14
Jarden Corporation 0.0 $556k 12k 48.41
Flowers Foods (FLO) 0.0 $541k 25k 21.43
Colfax Corporation 0.0 $635k 11k 56.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $754k 13k 58.26
Express Scripts Holding 0.0 $767k 12k 61.79
Servicenow (NOW) 0.0 $519k 10k 51.99
Mondelez Int (MDLZ) 0.0 $496k 16k 31.45
BP (BP) 0.0 $316k 7.5k 42.03
BHP Billiton 0.0 $312k 5.3k 58.91
Costco Wholesale Corporation (COST) 0.0 $274k 2.4k 115.37
Range Resources (RRC) 0.0 $379k 5.0k 75.80
Tractor Supply Company (TSCO) 0.0 $202k 3.0k 67.33
Eli Lilly & Co. (LLY) 0.0 $293k 5.8k 50.30
Teva Pharmaceutical Industries (TEVA) 0.0 $371k 9.8k 37.80
Dominion Resources (D) 0.0 $325k 5.2k 62.54
CarMax (KMX) 0.0 $218k 4.5k 48.44
Cerner Corporation 0.0 $210k 4.0k 52.50
Ultra Petroleum 0.0 $477k 23k 20.58
Transocean (RIG) 0.0 $227k 5.1k 44.55
AFLAC Incorporated (AFL) 0.0 $200k 3.2k 62.03
Itron (ITRI) 0.0 $431k 10k 42.82
C.R. Bard 0.0 $170k 1.5k 114.86
Harley-Davidson (HOG) 0.0 $413k 6.4k 64.28
Tiffany & Co. 0.0 $346k 4.5k 76.55
Verizon Communications (VZ) 0.0 $284k 6.1k 46.72
Las Vegas Sands (LVS) 0.0 $199k 3.0k 66.33
Mettler-Toledo International (MTD) 0.0 $240k 1.0k 240.00
Raytheon Company 0.0 $258k 3.3k 77.13
Aegon 0.0 $471k 64k 7.40
Altria (MO) 0.0 $339k 9.9k 34.33
Cenovus Energy (CVE) 0.0 $481k 16k 29.88
eBay (EBAY) 0.0 $419k 7.5k 55.78
GlaxoSmithKline 0.0 $252k 5.0k 50.11
Hewlett-Packard Company 0.0 $296k 14k 21.02
Honeywell International (HON) 0.0 $300k 3.6k 83.01
Marsh & McLennan Companies (MMC) 0.0 $290k 6.7k 43.50
Nextera Energy (NEE) 0.0 $208k 2.6k 80.19
Parker-Hannifin Corporation (PH) 0.0 $326k 3.0k 108.67
Vodafone 0.0 $366k 10k 35.20
Staples 0.0 $232k 16k 14.66
Total (TTE) 0.0 $180k 3.1k 58.06
Williams Companies (WMB) 0.0 $391k 11k 36.32
Canadian Natural Resources (CNQ) 0.0 $212k 6.8k 31.41
EMC Corporation 0.0 $238k 9.3k 25.59
Anheuser-Busch InBev NV (BUD) 0.0 $194k 2.0k 98.98
Kellogg Company (K) 0.0 $259k 4.4k 58.76
Vornado Realty Trust (VNO) 0.0 $408k 4.9k 84.02
J.M. Smucker Company (SJM) 0.0 $345k 3.3k 105.05
priceline.com Incorporated 0.0 $465k 460.00 1010.87
Netflix (NFLX) 0.0 $186k 600.00 310.00
Zimmer Holdings (ZBH) 0.0 $454k 5.5k 82.10
Donaldson Company (DCI) 0.0 $363k 9.5k 38.08
iShares Russell 2000 Index (IWM) 0.0 $277k 2.6k 106.54
Chipotle Mexican Grill (CMG) 0.0 $267k 623.00 428.57
Enbridge Energy Partners 0.0 $426k 14k 30.43
Hittite Microwave Corporation 0.0 $425k 6.5k 65.35
L-3 Communications Holdings 0.0 $366k 3.9k 94.45
Boston Beer Company (SAM) 0.0 $269k 1.1k 244.55
Williams Partners 0.0 $212k 4.0k 53.00
Kansas City Southern 0.0 $245k 2.2k 109.57
HCP 0.0 $232k 5.7k 40.92
Central Fd Cda Ltd cl a 0.0 $225k 15k 14.70
iShares Russell 2000 Value Index (IWN) 0.0 $218k 2.4k 91.48
Kimco Realty Corporation (KIM) 0.0 $392k 19k 20.18
Weingarten Realty Investors 0.0 $431k 15k 29.35
Jpmorgan Chase & Co. w exp 10/201 0.0 $454k 27k 16.76
Vanguard Emerging Markets ETF (VWO) 0.0 $284k 7.1k 40.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $268k 3.8k 69.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $222k 9.0k 24.67
O'reilly Automotive (ORLY) 0.0 $337k 2.6k 127.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $234k 2.1k 109.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $314k 6.7k 47.04
Cross Timbers Royalty Trust (CRT) 0.0 $223k 7.6k 29.35
Claymore S&P Global Water Index 0.0 $188k 7.3k 25.70
Pembina Pipeline Corp (PBA) 0.0 $189k 5.7k 33.17
Vermilion Energy (VET) 0.0 $464k 8.4k 55.24
INC/TN shares Miller Energy 0.0 $257k 35k 7.27
Linkedin Corp 0.0 $320k 1.3k 246.15
Facebook Inc cl a (META) 0.0 $174k 3.5k 50.20
Directv 0.0 $176k 2.9k 59.93
Wp Carey (WPC) 0.0 $476k 7.4k 64.73
Zoetis Inc Cl A (ZTS) 0.0 $172k 5.5k 31.10
America Movil Sab De Cv spon adr l 0.0 $17k 843.00 20.17
Barrick Gold Corp (GOLD) 0.0 $41k 2.2k 18.64
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 $74k 4.8k 15.50
Vale (VALE) 0.0 $18k 1.2k 15.65
Grupo Televisa (TV) 0.0 $47k 1.7k 28.06
Portland General Electric Company (POR) 0.0 $87k 3.1k 28.34
Ansys (ANSS) 0.0 $69k 800.00 86.25
BlackRock (BLK) 0.0 $92k 340.00 270.59
Cme (CME) 0.0 $13k 175.00 74.29
Goldman Sachs (GS) 0.0 $59k 375.00 157.33
Hartford Financial Services (HIG) 0.0 $48k 1.5k 31.09
Leucadia National 0.0 $54k 2.0k 27.00
Wts/the Pnc Financial Services Grp wts 0.0 $69k 4.5k 15.42
Charles Schwab Corporation (SCHW) 0.0 $22k 1.1k 20.68
PNC Financial Services (PNC) 0.0 $129k 1.8k 72.39
Bank of New York Mellon Corporation (BK) 0.0 $33k 1.1k 30.00
Lincoln National Corporation (LNC) 0.0 $90k 2.1k 42.08
Northern Trust Corporation (NTRS) 0.0 $71k 1.3k 54.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $132k 4.1k 32.45
Moody's Corporation (MCO) 0.0 $133k 1.9k 70.30
Caterpillar (CAT) 0.0 $85k 1.0k 83.33
CSX Corporation (CSX) 0.0 $31k 1.2k 25.83
Expeditors International of Washington (EXPD) 0.0 $90k 2.1k 43.90
M&T Bank Corporation (MTB) 0.0 $114k 1.0k 111.87
Dick's Sporting Goods (DKS) 0.0 $28k 525.00 53.33
Peabody Energy Corporation 0.0 $7.0k 400.00 17.50
Baxter International (BAX) 0.0 $100k 1.5k 65.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 300.00 76.67
Martin Marietta Materials (MLM) 0.0 $39k 400.00 97.50
CBS Corporation 0.0 $15k 270.00 55.56
Bunge 0.0 $76k 1.0k 76.00
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 $5.0k 150.00 33.33
Cardinal Health (CAH) 0.0 $10k 200.00 50.00
Avon Products 0.0 $74k 3.6k 20.56
Copart (CPRT) 0.0 $12k 400.00 30.00
Edwards Lifesciences (EW) 0.0 $36k 520.00 69.23
Federated Investors (FHI) 0.0 $14k 500.00 28.00
Franklin Resources (BEN) 0.0 $49k 975.00 50.26
Genuine Parts Company (GPC) 0.0 $127k 1.6k 80.69
H&R Block (HRB) 0.0 $49k 1.9k 26.46
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Kimberly-Clark Corporation (KMB) 0.0 $161k 1.7k 94.04
Leggett & Platt (LEG) 0.0 $9.0k 300.00 30.00
Newmont Mining Corporation (NEM) 0.0 $112k 4.0k 28.23
Noble Energy 0.0 $49k 725.00 67.59
Nuance Communications 0.0 $112k 6.0k 18.67
Nucor Corporation (NUE) 0.0 $53k 1.1k 49.30
PPG Industries (PPG) 0.0 $25k 150.00 166.67
Pitney Bowes (PBI) 0.0 $11k 625.00 17.60
Sealed Air (SEE) 0.0 $49k 1.8k 27.22
Spectra Energy 0.0 $83k 2.4k 34.10
T. Rowe Price (TROW) 0.0 $116k 1.6k 72.18
McGraw-Hill Companies 0.0 $26k 400.00 65.00
Trimble Navigation (TRMB) 0.0 $28k 950.00 29.47
Watsco, Incorporated (WSO) 0.0 $94k 1.0k 94.00
Dun & Bradstreet Corporation 0.0 $21k 198.00 106.06
Gafisa SA 0.0 $20k 6.1k 3.28
Kinder Morgan Management 0.0 $0 1.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $15k 300.00 50.00
Avery Dennison Corporation (AVY) 0.0 $9.0k 300.00 30.00
Boston Scientific Corporation (BSX) 0.0 $140k 12k 11.76
Dow Chemical Company 0.0 $156k 4.1k 38.29
Verisign (VRSN) 0.0 $1.0k 20.00 50.00
Akamai Technologies (AKAM) 0.0 $129k 2.5k 51.60
Gold Fields (GFI) 0.0 $11k 2.5k 4.40
Morgan Stanley (MS) 0.0 $89k 3.3k 26.93
Mine Safety Appliances 0.0 $18k 350.00 51.43
International Flavors & Fragrances (IFF) 0.0 $14k 170.00 82.35
TECO Energy 0.0 $33k 2.0k 16.50
National-Oilwell Var 0.0 $23k 295.00 77.97
Cabela's Incorporated 0.0 $13k 200.00 65.00
Waters Corporation (WAT) 0.0 $75k 705.00 106.38
Campbell Soup Company (CPB) 0.0 $34k 831.00 40.91
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $99k 2.6k 38.08
Potash Corp. Of Saskatchewan I 0.0 $20k 650.00 30.77
Thermo Fisher Scientific (TMO) 0.0 $99k 1.1k 92.01
AngloGold Ashanti 0.0 $27k 2.0k 13.50
Health Care REIT 0.0 $12k 200.00 60.00
McKesson Corporation (MCK) 0.0 $56k 437.00 128.15
Wolverine World Wide (WWW) 0.0 $13k 231.00 56.28
Aol 0.0 $38k 1.1k 34.55
Baker Hughes Incorporated 0.0 $145k 2.9k 49.19
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
Rio Tinto (RIO) 0.0 $15k 300.00 50.00
Royal Dutch Shell 0.0 $133k 1.9k 68.63
Symantec Corporation 0.0 $40k 1.6k 25.00
Telefonica (TEF) 0.0 $132k 8.5k 15.48
UnitedHealth (UNH) 0.0 $7.0k 100.00 70.00
John Wiley & Sons (WLY) 0.0 $24k 500.00 48.00
Wisconsin Energy Corporation 0.0 $39k 970.00 40.21
American Electric Power Company (AEP) 0.0 $2.0k 38.00 52.63
Gap (GPS) 0.0 $30k 750.00 40.00
Statoil ASA 0.0 $26k 1.1k 23.03
Agilent Technologies Inc C ommon (A) 0.0 $142k 2.8k 51.34
iShares S&P 500 Index (IVV) 0.0 $3.0k 20.00 150.00
Canadian Pacific Railway 0.0 $145k 1.2k 123.40
LSI Corporation 0.0 $14k 1.7k 8.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 1.8k 33.33
Syngenta 0.0 $11k 130.00 84.62
Buckeye Partners 0.0 $114k 1.7k 65.48
Imperial Oil (IMO) 0.0 $102k 2.3k 43.87
Southern Company (SO) 0.0 $61k 1.5k 41.36
Murphy Oil Corporation (MUR) 0.0 $68k 1.1k 60.44
Pool Corporation (POOL) 0.0 $101k 1.8k 56.11
Sap (SAP) 0.0 $22k 300.00 73.33
Clorox Company (CLX) 0.0 $13k 155.00 83.87
Fifth Third Ban (FITB) 0.0 $128k 7.1k 18.03
Luxottica Group S.p.A. 0.0 $37k 700.00 52.86
Hershey Company (HSY) 0.0 $118k 1.3k 92.19
Dollar Tree (DLTR) 0.0 $42k 1.0k 41.58
Middleburg Financial 0.0 $125k 6.5k 19.28
Iron Mountain Incorporated 0.0 $78k 2.9k 26.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20k 312.00 64.10
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $5.0k 1.0k 5.00
Discovery Communications 0.0 $2.0k 31.00 64.52
Omni (OMC) 0.0 $76k 1.2k 63.33
St. Joe Company (JOE) 0.0 $78k 4.0k 19.50
AvalonBay Communities (AVB) 0.0 $50k 396.00 126.26
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 $21k 745.00 28.19
Applied Materials (AMAT) 0.0 $27k 1.5k 17.77
Aptar (ATR) 0.0 $152k 2.5k 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 55.00 54.55
Chesapeake Energy Corporation 0.0 $133k 5.2k 25.83
Paccar (PCAR) 0.0 $25k 526.00 47.53
Precision Castparts 0.0 $98k 430.00 227.91
Roper Industries (ROP) 0.0 $132k 990.00 133.33
Ultimate Software 0.0 $110k 745.00 147.65
Varian Medical Systems 0.0 $12k 160.00 75.00
Toyota Motor Corporation (TM) 0.0 $37k 290.00 127.59
Techne Corporation 0.0 $20k 300.00 66.67
Toro Company (TTC) 0.0 $49k 856.00 57.24
Cedar Fair (FUN) 0.0 $10k 240.00 41.67
Gray Television (GTN) 0.0 $8.0k 1.0k 8.00
Radio One 0.0 $11k 4.0k 2.75
Yahoo! 0.0 $3.0k 81.00 37.04
PowerShares DB Com Indx Trckng Fund 0.0 $24k 945.00 25.40
Rite Aid Corporation 0.0 $2.0k 400.00 5.00
Tesoro Corporation 0.0 $23k 514.00 44.75
Amdocs Ltd ord (DOX) 0.0 $9.0k 240.00 37.50
Amphenol Corporation (APH) 0.0 $31k 400.00 77.50
Goldcorp 0.0 $13k 500.00 26.00
salesforce (CRM) 0.0 $60k 1.2k 51.72
Dolby Laboratories (DLB) 0.0 $9.0k 250.00 36.00
Lorillard 0.0 $94k 2.1k 44.76
Eaton Vance 0.0 $39k 1.0k 39.00
Brunswick Corporation (BC) 0.0 $73k 1.8k 40.00
Enterprise Products Partners (EPD) 0.0 $98k 1.6k 61.25
Life Technologies 0.0 $94k 1.3k 74.60
AeroVironment (AVAV) 0.0 $12k 500.00 24.00
Cash America International 0.0 $68k 1.5k 45.33
iShares MSCI Japan Index 0.0 $74k 6.2k 11.97
Media General 0.0 $29k 2.0k 14.50
MKS Instruments (MKSI) 0.0 $53k 2.0k 26.50
On Assignment 0.0 $99k 3.0k 33.00
TowneBank (TOWN) 0.0 $134k 9.3k 14.39
AllianceBernstein Holding (AB) 0.0 $61k 3.1k 19.74
Altera Corporation 0.0 $15k 400.00 37.50
Atlantic Tele-Network 0.0 $13k 250.00 52.00
Camden National Corporation (CAC) 0.0 $16k 400.00 40.00
Companhia Brasileira de Distrib. 0.0 $78k 1.7k 45.88
CPFL Energia 0.0 $8.0k 450.00 17.78
Quest Diagnostics Incorporated (DGX) 0.0 $126k 2.0k 61.92
DreamWorks Animation SKG 0.0 $24k 851.00 28.20
Energy Transfer Equity (ET) 0.0 $105k 1.6k 65.62
Infinera (INFN) 0.0 $30k 2.6k 11.45
Banco Itau Holding Financeira (ITUB) 0.0 $40k 2.8k 14.07
Southwest Airlines (LUV) 0.0 $1.0k 150.00 6.67
Mobile Mini 0.0 $6.0k 162.00 37.04
Vail Resorts (MTN) 0.0 $17k 250.00 68.00
Plains All American Pipeline (PAA) 0.0 $22k 424.00 51.89
Regency Energy Partners 0.0 $69k 2.4k 28.75
Sirius XM Radio 0.0 $76k 20k 3.85
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Banco Santander (SAN) 0.0 $116k 14k 8.17
Westpac Banking Corporation 0.0 $66k 2.2k 30.70
Alexion Pharmaceuticals 0.0 $78k 675.00 115.56
BorgWarner (BWA) 0.0 $51k 500.00 102.00
Boardwalk Pipeline Partners 0.0 $23k 750.00 30.67
Chicago Bridge & Iron Company 0.0 $27k 400.00 67.50
Energy Transfer Partners 0.0 $109k 2.1k 51.90
Inergy 0.0 $6.0k 400.00 15.00
Sabine Royalty Trust (SBR) 0.0 $73k 1.4k 50.80
Tompkins Financial Corporation (TMP) 0.0 $12k 250.00 48.00
Wabtec Corporation (WAB) 0.0 $25k 390.00 64.10
Aqua America 0.0 $64k 2.6k 24.69
American Science & Engineering 0.0 $31k 510.00 60.78
Berkshire Hills Ban (BHLB) 0.0 $3.0k 100.00 30.00
Compania Cervecerias Unidas (CCU) 0.0 $13k 500.00 26.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57k 1.0k 57.00
Clarcor 0.0 $142k 2.6k 55.53
F5 Networks (FFIV) 0.0 $16k 185.00 86.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 926.00 32.40
Northwest Natural Gas 0.0 $19k 455.00 41.76
Realty Income (O) 0.0 $34k 866.00 39.26
Ormat Technologies (ORA) 0.0 $13k 500.00 26.00
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Star Scientific 0.0 $76k 40k 1.90
Washington Trust Ban (WASH) 0.0 $6.0k 200.00 30.00
Weis Markets (WMK) 0.0 $10k 200.00 50.00
Watts Water Technologies (WTS) 0.0 $11k 200.00 55.00
FuelCell Energy 0.0 $39k 30k 1.30
Woodward Governor Company (WWD) 0.0 $6.0k 100.00 60.00
First Merchants Corporation (FRME) 0.0 $11k 632.00 17.41
iRobot Corporation (IRBT) 0.0 $19k 500.00 38.00
Tor Dom Bk Cad (TD) 0.0 $53k 594.00 89.23
Acacia Research Corporation (ACTG) 0.0 $23k 1.0k 23.00
Allied Nevada Gold 0.0 $47k 11k 4.16
Cornerstone Therapeutics 0.0 $0 12.00 0.00
Dana Holding Corporation (DAN) 0.0 $2.0k 100.00 20.00
Panhandle Oil and Gas 0.0 $11k 400.00 27.50
Pope Resources 0.0 $135k 2.0k 67.50
US Ecology 0.0 $3.0k 100.00 30.00
Nabors Industries 0.0 $35k 2.2k 16.25
Westport Innovations 0.0 $12k 480.00 25.00
Boston Properties (BXP) 0.0 $120k 1.1k 106.67
American Water Works (AWK) 0.0 $7.0k 175.00 40.00
Ball Corporation (BALL) 0.0 $114k 2.5k 44.93
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 95.00 52.63
iShares S&P MidCap 400 Index (IJH) 0.0 $71k 572.00 124.13
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 200.00 10.00
Insulet Corporation (PODD) 0.0 $36k 1.0k 36.00
Thomson Reuters Corp 0.0 $25k 725.00 34.48
Market Vectors Agribusiness 0.0 $26k 510.00 50.98
China Fund (CHN) 0.0 $13k 577.00 22.53
Amarin Corporation (AMRN) 0.0 $84k 13k 6.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 120.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $163k 1.9k 87.87
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 $115k 1.7k 69.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.0k 48.04
Vanguard Small-Cap ETF (VB) 0.0 $159k 1.6k 102.58
Adams Express Company (ADX) 0.0 $15k 1.2k 12.71
Claymore/BNY Mellon BRIC 0.0 $59k 1.7k 35.44
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 $22k 600.00 36.67
Vanguard Pacific ETF (VPL) 0.0 $127k 2.1k 60.53
Motorola Solutions (MSI) 0.0 $71k 1.2k 59.76
Vanguard REIT ETF (VNQ) 0.0 $40k 600.00 66.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 144.00 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0k 333.00 27.03
Tortoise Energy Infrastructure 0.0 $34k 750.00 45.33
Tortoise Energy Capital Corporation 0.0 $21k 666.00 31.53
Enerplus Corp (ERF) 0.0 $21k 1.3k 16.60
Eaton Vance Senior Income Trust (EVF) 0.0 $156k 22k 7.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $160k 10k 15.61
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 $89k 900.00 98.89
Penn West Energy Trust 0.0 $32k 2.9k 11.21
Vanguard S&p 500 0.0 $17k 225.00 75.56
SPDR S&P International Dividend (DWX) 0.0 $5.0k 100.00 50.00
Pengrowth Energy Corp 0.0 $17k 2.9k 5.77
United Ban (UBCP) 0.0 $104k 16k 6.69
Eurasian Minerals 0.0 $0 531.00 0.00
American Intl Group 0.0 $161k 8.5k 19.00
Meritor 0.0 $6.0k 741.00 8.10
Acnb Corp (ACNB) 0.0 $3.0k 105.00 28.57
Kinder Morgan (KMI) 0.0 $23k 641.00 35.88
Pandora Media 0.0 $3.0k 125.00 24.00
Kior Inc. Cl A 0.0 $6.0k 2.0k 3.00
Gt Solar Int'l 0.0 $0 100.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Level 3 Communications 0.0 $153k 5.7k 26.76
American Tower Reit (AMT) 0.0 $111k 1.5k 74.00
Wpx Energy 0.0 $61k 3.2k 19.27
Inergy Midstream Lp us equity 0.0 $4.0k 172.00 23.26
Phillips 66 (PSX) 0.0 $108k 1.9k 57.85
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 395.00 5.06
Duke Energy (DUK) 0.0 $11k 170.00 64.71
Catamaran 0.0 $101k 2.2k 45.91
Adt 0.0 $20k 500.00 40.00
Engility Hldgs 0.0 $20k 645.00 31.01
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Eaton (ETN) 0.0 $31k 450.00 68.89
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Liberty Media 0.0 $153k 1.0k 146.97
Methes Energies Intl 0.0 $24k 10k 2.40
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40
Sibanye Gold 0.0 $3.0k 625.00 4.80
Exone 0.0 $17k 400.00 42.50
Liberty Global Inc C 0.0 $153k 2.0k 75.33
Liberty Global Inc Com Ser A 0.0 $161k 2.0k 79.27
Nuverra Environmental Soluti 0.0 $78k 34k 2.29
Twenty-first Century Fox 0.0 $78k 2.3k 33.55
Murphy Usa (MUSA) 0.0 $11k 281.00 39.15
Owens Rlty Mtg 0.0 $48k 3.8k 12.50