Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2014

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 624 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.4 $162M 2.2M 74.70
TJX Companies (TJX) 4.2 $153M 2.5M 60.65
Qualcomm (QCOM) 3.6 $132M 1.7M 78.86
Automatic Data Processing (ADP) 3.3 $121M 1.6M 77.26
Canadian Natl Ry (CNI) 3.1 $113M 2.0M 56.22
Stryker Corporation (SYK) 3.0 $111M 1.4M 81.47
Fiserv (FI) 2.9 $107M 1.9M 56.69
Colgate-Palmolive Company (CL) 2.8 $102M 1.6M 64.87
Church & Dwight (CHD) 2.7 $99M 1.4M 69.07
Exxon Mobil Corporation (XOM) 2.7 $97M 995k 97.68
Intuit (INTU) 2.6 $95M 1.2M 77.73
EOG Resources (EOG) 2.6 $95M 482k 196.17
United Technologies Corporation 2.5 $92M 783k 116.84
Danaher Corporation (DHR) 2.3 $86M 1.1M 75.00
Praxair 2.3 $84M 641k 130.97
Procter & Gamble Company (PG) 2.3 $83M 1.0M 80.60
Novo Nordisk A/S (NVO) 2.3 $83M 1.8M 45.65
Unilever (UL) 2.1 $78M 1.8M 42.78
Discovery Communications 2.0 $74M 888k 82.70
Linear Technology Corporation 2.0 $72M 1.5M 48.69
Johnson & Johnson (JNJ) 1.8 $65M 666k 98.23
Microsoft Corporation (MSFT) 1.7 $61M 1.5M 40.99
Cognizant Technology Solutions (CTSH) 1.6 $60M 1.2M 50.60
Abbott Laboratories (ABT) 1.6 $58M 1.5M 38.51
Cummins (CMI) 1.4 $53M 356k 148.99
McDonald's Corporation (MCD) 1.3 $48M 492k 98.03
Wright Express (WEX) 1.3 $48M 506k 95.05
Apple (AAPL) 1.3 $47M 88k 536.74
W.W. Grainger (GWW) 1.2 $43M 168k 252.66
Pepsi (PEP) 1.1 $41M 490k 83.50
Emerson Electric (EMR) 1.0 $38M 570k 66.80
Ecolab (ECL) 1.0 $36M 333k 107.99
General Electric Company 1.0 $35M 1.4M 25.89
Philip Morris International (PM) 0.9 $33M 405k 81.87
Deere & Company (DE) 0.9 $32M 355k 90.80
Starbucks Corporation (SBUX) 0.8 $29M 401k 73.38
Google 0.7 $27M 24k 1114.50
Abb (ABBNY) 0.7 $27M 1.0M 25.79
Accenture (ACN) 0.7 $25M 313k 79.72
Visa (V) 0.7 $24M 113k 215.86
International Business Machines (IBM) 0.7 $24M 125k 192.49
Occidental Petroleum Corporation (OXY) 0.7 $24M 254k 95.29
Cree 0.6 $24M 415k 56.56
Panera Bread Company 0.6 $23M 131k 176.47
Berkshire Hathaway (BRK.B) 0.6 $23M 180k 124.97
Cabot Corporation (CBT) 0.6 $22M 376k 59.06
Air Products & Chemicals (APD) 0.6 $22M 185k 119.04
Celgene Corporation 0.6 $21M 147k 139.60
CVS Caremark Corporation (CVS) 0.6 $20M 268k 74.86
Intel Corporation (INTC) 0.5 $19M 720k 25.81
Nike (NKE) 0.5 $19M 253k 73.86
FactSet Research Systems (FDS) 0.5 $17M 156k 107.81
Coca-Cola Company (KO) 0.5 $16M 422k 38.66
SYSCO Corporation (SYY) 0.4 $16M 439k 36.13
ARM Holdings 0.4 $15M 297k 50.97
Corning Incorporated (GLW) 0.4 $14M 670k 20.82
Johnson Controls 0.3 $12M 258k 47.32
United Natural Foods (UNFI) 0.3 $12M 171k 70.92
Walgreen Company 0.3 $12M 178k 66.03
Meredith Corporation 0.3 $12M 255k 46.43
HDFC Bank (HDB) 0.3 $11M 277k 41.03
Smart Balance 0.3 $11M 623k 17.62
Core Laboratories 0.3 $11M 53k 198.44
Novartis (NVS) 0.3 $11M 125k 85.02
Ambev Sa- (ABEV) 0.3 $9.7M 1.3M 7.41
Home Depot (HD) 0.2 $9.1M 115k 79.13
Union Pacific Corporation (UNP) 0.2 $8.7M 46k 187.66
Enbridge (ENB) 0.2 $8.7M 190k 45.51
Ross Stores (ROST) 0.2 $8.4M 118k 71.57
Diageo (DEO) 0.2 $8.6M 69k 124.59
State Street Corporation (STT) 0.2 $8.0M 115k 69.55
ConocoPhillips (COP) 0.2 $7.9M 113k 70.35
Walt Disney Company (DIS) 0.2 $7.8M 97k 80.07
Whole Foods Market 0.2 $7.6M 151k 50.71
Illinois Tool Works (ITW) 0.2 $7.1M 88k 81.33
Chevron Corporation (CVX) 0.2 $6.9M 58k 118.91
Bemis Company 0.2 $7.0M 178k 39.24
Sigma-Aldrich Corporation 0.2 $7.1M 76k 93.38
Encana Corp 0.2 $6.8M 318k 21.38
McCormick & Company, Incorporated (MKC) 0.2 $6.9M 96k 71.74
3M Company (MMM) 0.2 $6.6M 48k 135.65
Coach 0.2 $6.6M 134k 49.66
Fastenal Company (FAST) 0.2 $6.1M 123k 49.30
Fresh Market 0.2 $6.1M 180k 33.60
Portfolio Recovery Associates 0.2 $5.9M 102k 57.86
PriceSmart (PSMT) 0.2 $6.0M 59k 100.93
Paychex (PAYX) 0.1 $5.5M 130k 42.60
Stericycle (SRCL) 0.1 $5.5M 48k 113.62
Merck & Co (MRK) 0.1 $5.0M 88k 56.77
Healthcare Services (HCSG) 0.1 $5.1M 176k 29.06
Nxp Semiconductors N V (NXPI) 0.1 $5.2M 89k 58.81
Abbvie (ABBV) 0.1 $5.2M 102k 51.40
Cisco Systems (CSCO) 0.1 $4.5M 199k 22.42
Align Technology (ALGN) 0.1 $3.9M 75k 51.79
JPMorgan Chase & Co. (JPM) 0.1 $3.8M 63k 60.70
Wal-Mart Stores (WMT) 0.1 $3.6M 47k 76.43
Medtronic 0.1 $3.8M 62k 61.54
E.I. du Pont de Nemours & Company 0.1 $3.7M 55k 67.10
General Mills (GIS) 0.1 $3.7M 72k 51.82
Bed Bath & Beyond 0.1 $3.2M 47k 68.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 47k 67.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.3M 70k 46.58
Norfolk Southern (NSC) 0.1 $3.1M 32k 97.18
Wells Fargo & Company (WFC) 0.1 $2.8M 55k 49.73
Schlumberger (SLB) 0.1 $2.9M 30k 97.49
Rockwell Automation (ROK) 0.1 $3.1M 25k 124.57
Biogen Idec (BIIB) 0.1 $2.5M 8.2k 305.82
SPDR Gold Trust (GLD) 0.1 $2.6M 21k 123.62
Valmont Industries (VMI) 0.1 $2.7M 18k 148.82
Comcast Corporation (CMCSA) 0.1 $2.3M 45k 50.04
Pfizer (PFE) 0.1 $2.2M 68k 32.13
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 12k 186.97
Royal Dutch Shell 0.1 $2.3M 31k 73.04
Cintas Corporation (CTAS) 0.1 $2.0M 34k 59.60
First Republic Bank/san F (FRCB) 0.1 $2.3M 42k 53.98
Rockwell Collins 0.1 $1.7M 22k 79.66
Annie's 0.1 $1.7M 42k 40.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 37k 41.02
American Express Company (AXP) 0.0 $1.4M 15k 90.03
Monsanto Company 0.0 $1.4M 12k 113.78
DENTSPLY International 0.0 $1.4M 30k 46.04
IDEXX Laboratories (IDXX) 0.0 $1.6M 13k 121.43
Intuitive Surgical (ISRG) 0.0 $1.5M 3.4k 437.90
Balchem Corporation (BCPC) 0.0 $1.4M 28k 52.13
Dover Corporation (DOV) 0.0 $1.5M 19k 81.74
Amazon (AMZN) 0.0 $1.6M 4.6k 336.35
iShares Russell 1000 Index (IWB) 0.0 $1.5M 14k 104.75
Cabot Microelectronics Corporation 0.0 $1.3M 30k 44.01
British American Tobac (BTI) 0.0 $1.6M 14k 111.44
PowerShares QQQ Trust, Series 1 0.0 $1.3M 15k 87.70
Perrigo Company (PRGO) 0.0 $1.4M 9.2k 154.67
FedEx Corporation (FDX) 0.0 $1.1M 8.4k 132.59
Bristol Myers Squibb (BMY) 0.0 $1.1M 22k 51.97
At&t (T) 0.0 $1.1M 32k 35.07
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 17k 65.72
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 89.66
Timken Company (TKR) 0.0 $940k 16k 58.75
Analog Devices (ADI) 0.0 $1.2M 24k 53.15
Yum! Brands (YUM) 0.0 $923k 12k 75.38
Amgen (AMGN) 0.0 $1.0M 8.3k 123.30
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 187333.33
Ford Motor Company (F) 0.0 $1.2M 79k 15.60
Gilead Sciences (GILD) 0.0 $1.1M 15k 70.84
Lowe's Companies (LOW) 0.0 $1.3M 26k 48.90
Dr Pepper Snapple 0.0 $1.0M 19k 54.43
Brookline Ban (BRKL) 0.0 $1.2M 125k 9.42
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 56.88
Sunopta (STKL) 0.0 $1.0M 87k 11.81
Kinder Morgan Energy Partners 0.0 $1.1M 15k 73.93
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 16k 67.12
Suncor Energy (SU) 0.0 $966k 28k 34.98
American International (AIG) 0.0 $1.1M 22k 50.00
Simon Property (SPG) 0.0 $1.2M 7.2k 164.07
Express Scripts Holding 0.0 $970k 13k 75.11
Chubb Corporation 0.0 $640k 7.2k 89.24
U.S. Bancorp (USB) 0.0 $765k 18k 42.85
Ace Limited Cmn 0.0 $797k 8.1k 99.01
Bank of America Corporation (BAC) 0.0 $720k 42k 17.20
Discover Financial Services (DFS) 0.0 $617k 11k 58.18
United Parcel Service (UPS) 0.0 $624k 6.4k 97.38
Kimberly-Clark Corporation (KMB) 0.0 $592k 5.4k 110.16
Microchip Technology (MCHP) 0.0 $657k 14k 47.78
Ultra Petroleum 0.0 $602k 22k 26.91
Boeing Company (BA) 0.0 $890k 7.1k 125.49
Whirlpool Corporation (WHR) 0.0 $747k 5.0k 149.40
Becton, Dickinson and (BDX) 0.0 $686k 5.9k 117.04
Plum Creek Timber 0.0 $616k 15k 42.07
Aegon 0.0 $575k 63k 9.20
Altria (MO) 0.0 $604k 16k 37.40
Anadarko Petroleum Corporation 0.0 $635k 7.5k 84.71
eBay (EBAY) 0.0 $555k 10k 55.20
Target Corporation (TGT) 0.0 $640k 11k 60.54
Unilever 0.0 $773k 19k 41.10
priceline.com Incorporated 0.0 $726k 609.00 1192.12
BHP Billiton (BHP) 0.0 $896k 13k 67.75
Oneok Partners 0.0 $643k 12k 53.58
Hain Celestial (HAIN) 0.0 $573k 6.3k 91.39
Jarden Corporation 0.0 $610k 10k 59.80
Flowers Foods (FLO) 0.0 $619k 29k 21.45
Colfax Corporation 0.0 $802k 11k 71.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $705k 6.4k 110.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $715k 12k 59.09
BP (BP) 0.0 $468k 9.7k 48.08
BHP Billiton 0.0 $222k 3.6k 61.75
Lincoln National Corporation (LNC) 0.0 $266k 5.3k 50.60
Northern Trust Corporation (NTRS) 0.0 $260k 4.0k 65.49
Costco Wholesale Corporation (COST) 0.0 $422k 3.8k 111.79
Devon Energy Corporation (DVN) 0.0 $467k 7.0k 66.96
Expeditors International of Washington (EXPD) 0.0 $283k 7.2k 39.58
Range Resources (RRC) 0.0 $388k 4.7k 82.91
Tractor Supply Company (TSCO) 0.0 $243k 3.4k 70.70
Eli Lilly & Co. (LLY) 0.0 $189k 3.2k 58.97
Teva Pharmaceutical Industries (TEVA) 0.0 $532k 10k 52.86
Dominion Resources (D) 0.0 $387k 5.5k 70.93
Apache Corporation 0.0 $348k 4.2k 82.86
CarMax (KMX) 0.0 $211k 4.5k 46.89
Cerner Corporation 0.0 $229k 4.1k 56.25
Transocean (RIG) 0.0 $311k 7.5k 41.33
AFLAC Incorporated (AFL) 0.0 $266k 4.2k 62.97
Dow Chemical Company 0.0 $225k 4.6k 48.60
Itron (ITRI) 0.0 $410k 12k 35.54
C.R. Bard 0.0 $219k 1.5k 147.97
Harley-Davidson (HOG) 0.0 $325k 4.9k 66.67
Tiffany & Co. 0.0 $363k 4.2k 86.12
Verizon Communications (VZ) 0.0 $473k 9.9k 47.59
Steris Corporation 0.0 $317k 6.6k 47.73
Las Vegas Sands (LVS) 0.0 $313k 3.9k 80.67
Xilinx 0.0 $271k 5.0k 54.20
Mettler-Toledo International (MTD) 0.0 $236k 1.0k 236.00
Raytheon Company 0.0 $361k 3.7k 98.85
Waters Corporation (WAT) 0.0 $282k 2.6k 108.25
Cenovus Energy (CVE) 0.0 $413k 14k 28.98
GlaxoSmithKline 0.0 $253k 4.7k 53.50
Hewlett-Packard Company 0.0 $433k 13k 32.38
Honeywell International (HON) 0.0 $456k 4.9k 92.72
Marsh & McLennan Companies (MMC) 0.0 $329k 6.7k 49.35
Nextera Energy (NEE) 0.0 $284k 3.0k 95.66
Parker-Hannifin Corporation (PH) 0.0 $359k 3.0k 119.67
Telefonica (TEF) 0.0 $419k 27k 15.80
iShares S&P 500 Index (IVV) 0.0 $376k 2.0k 188.00
Total (TTE) 0.0 $203k 3.1k 65.48
Williams Companies (WMB) 0.0 $437k 11k 40.60
Canadian Natural Resources (CNQ) 0.0 $306k 8.0k 38.37
EMC Corporation 0.0 $425k 16k 27.38
Anheuser-Busch InBev NV (BUD) 0.0 $282k 2.7k 105.42
Kellogg Company (K) 0.0 $276k 4.4k 62.61
Vornado Realty Trust (VNO) 0.0 $479k 4.9k 98.64
City National Corporation 0.0 $276k 3.5k 78.86
Oracle Corporation (ORCL) 0.0 $483k 12k 40.94
J.M. Smucker Company (SJM) 0.0 $398k 4.1k 97.14
Netflix (NFLX) 0.0 $195k 554.00 351.99
Zimmer Holdings (ZBH) 0.0 $544k 5.7k 94.66
Donaldson Company (DCI) 0.0 $404k 9.5k 42.38
iShares Russell 2000 Index (IWM) 0.0 $302k 2.6k 116.15
Sirona Dental Systems 0.0 $338k 4.5k 74.70
Chipotle Mexican Grill (CMG) 0.0 $398k 700.00 568.57
Enbridge Energy Partners 0.0 $384k 14k 27.43
Hittite Microwave Corporation 0.0 $219k 3.5k 63.04
L-3 Communications Holdings 0.0 $458k 3.9k 118.19
Boston Beer Company (SAM) 0.0 $247k 1.0k 244.55
Banco Santander (SAN) 0.0 $196k 21k 9.56
Williams Partners 0.0 $204k 4.0k 51.00
Kansas City Southern 0.0 $187k 1.8k 101.85
TransDigm Group Incorporated (TDG) 0.0 $185k 1.0k 185.00
HCP 0.0 $318k 8.2k 38.81
Bank Of America Corporation warrant 0.0 $251k 31k 8.23
iShares Russell 2000 Value Index (IWN) 0.0 $258k 2.6k 100.78
Kimco Realty Corporation (KIM) 0.0 $425k 19k 21.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $303k 1.2k 250.41
Weingarten Realty Investors 0.0 $440k 15k 29.97
Jpmorgan Chase & Co. w exp 10/201 0.0 $210k 10k 20.22
Vanguard Emerging Markets ETF (VWO) 0.0 $400k 9.8k 40.61
Vanguard Small-Cap ETF (VB) 0.0 $217k 1.9k 112.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $289k 3.8k 75.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $229k 9.0k 25.44
O'reilly Automotive (ORLY) 0.0 $536k 3.6k 148.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $252k 5.0k 50.91
Cross Timbers Royalty Trust (CRT) 0.0 $237k 7.6k 31.19
Eaton Vance Senior Income Trust (EVF) 0.0 $195k 28k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $232k 15k 15.73
Claymore S&P Global Water Index 0.0 $183k 6.3k 28.98
Vermilion Energy (VET) 0.0 $525k 8.4k 62.50
American Intl Group 0.0 $216k 11k 20.48
INC/TN shares Miller Energy 0.0 $208k 35k 5.88
Linkedin Corp 0.0 $280k 1.5k 185.19
Level 3 Communications 0.0 $282k 7.2k 39.07
American Tower Reit (AMT) 0.0 $191k 2.3k 81.66
Servicenow (NOW) 0.0 $517k 8.6k 59.89
Directv 0.0 $373k 4.9k 76.40
Wp Carey (WPC) 0.0 $442k 7.4k 60.10
Mondelez Int (MDLZ) 0.0 $542k 16k 34.52
Vodafone Group New Adr F (VOD) 0.0 $240k 6.5k 36.80
Knowles (KN) 0.0 $296k 9.4k 31.55
Covanta Holding Corporation 0.0 $90k 5.0k 18.00
America Movil Sab De Cv spon adr l 0.0 $17k 843.00 20.17
Barrick Gold Corp (GOLD) 0.0 $12k 700.00 17.14
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 $63k 4.8k 13.19
Vale (VALE) 0.0 $16k 1.2k 13.91
Fomento Economico Mexicano SAB (FMX) 0.0 $42k 450.00 93.33
Grupo Televisa (TV) 0.0 $56k 1.7k 33.43
Time Warner 0.0 $7.0k 100.00 70.00
HSBC Holdings (HSBC) 0.0 $17k 328.00 51.83
Portland General Electric Company (POR) 0.0 $83k 2.6k 32.38
Ansys (ANSS) 0.0 $108k 1.4k 77.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $86k 2.0k 42.05
BlackRock (BLK) 0.0 $149k 475.00 313.68
Cme (CME) 0.0 $13k 175.00 74.29
Goldman Sachs (GS) 0.0 $25k 150.00 166.67
Hartford Financial Services (HIG) 0.0 $54k 1.5k 34.97
Leucadia National 0.0 $56k 2.0k 28.00
Wts/the Pnc Financial Services Grp wts 0.0 $165k 7.0k 23.66
Progressive Corporation (PGR) 0.0 $65k 2.7k 24.39
Charles Schwab Corporation (SCHW) 0.0 $11k 385.00 28.57
Reinsurance Group of America (RGA) 0.0 $10k 123.00 81.30
PNC Financial Services (PNC) 0.0 $155k 1.8k 86.98
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.1k 35.45
Ameriprise Financial (AMP) 0.0 $88k 800.00 110.00
People's United Financial 0.0 $181k 12k 14.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $161k 4.0k 39.86
Moody's Corporation (MCO) 0.0 $156k 2.0k 79.43
Caterpillar (CAT) 0.0 $111k 1.1k 99.11
Crown Castle International 0.0 $2.0k 31.00 64.52
CSX Corporation (CSX) 0.0 $70k 2.4k 29.17
M&T Bank Corporation (MTB) 0.0 $124k 1.0k 121.69
Dick's Sporting Goods (DKS) 0.0 $29k 525.00 55.24
Peabody Energy Corporation 0.0 $7.0k 400.00 17.50
Baxter International (BAX) 0.0 $160k 2.2k 73.50
BioMarin Pharmaceutical (BMRN) 0.0 $75k 1.1k 68.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $92k 1.3k 70.77
ResMed (RMD) 0.0 $80k 1.8k 44.44
CBS Corporation 0.0 $17k 270.00 62.96
Hospira 0.0 $4.0k 100.00 40.00
Bunge 0.0 $80k 1.0k 80.00
Consolidated Edison (ED) 0.0 $5.0k 100.00 50.00
India Fund (IFN) 0.0 $25k 1.1k 23.39
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Cardinal Health (CAH) 0.0 $14k 200.00 70.00
Avon Products 0.0 $53k 3.6k 14.72
Edwards Lifesciences (EW) 0.0 $11k 150.00 73.33
Franklin Resources (BEN) 0.0 $117k 2.2k 54.32
Genuine Parts Company (GPC) 0.0 $155k 1.8k 86.74
H&R Block (HRB) 0.0 $56k 1.9k 30.24
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Hubbell Incorporated 0.0 $12k 100.00 120.00
Leggett & Platt (LEG) 0.0 $10k 300.00 33.33
Newmont Mining Corporation (NEM) 0.0 $110k 4.7k 23.38
Nuance Communications 0.0 $117k 6.8k 17.21
Nucor Corporation (NUE) 0.0 $54k 1.1k 50.23
PPG Industries (PPG) 0.0 $29k 150.00 193.33
PetSmart 0.0 $174k 2.5k 68.91
Pitney Bowes (PBI) 0.0 $16k 625.00 25.60
Sealed Air (SEE) 0.0 $67k 2.0k 32.94
Spectra Energy 0.0 $90k 2.4k 36.98
Stanley Black & Decker (SWK) 0.0 $72k 886.00 81.26
McGraw-Hill Companies 0.0 $31k 400.00 77.50
Travelers Companies (TRV) 0.0 $63k 742.00 84.91
Trimble Navigation (TRMB) 0.0 $39k 1.0k 38.39
Watsco, Incorporated (WSO) 0.0 $100k 1.0k 100.00
Zebra Technologies (ZBRA) 0.0 $139k 2.0k 69.50
Dun & Bradstreet Corporation 0.0 $20k 198.00 101.01
Boston Scientific Corporation (BSX) 0.0 $161k 12k 13.52
Nordstrom (JWN) 0.0 $1.0k 18.00 55.56
Verisign (VRSN) 0.0 $1.0k 20.00 50.00
Akamai Technologies (AKAM) 0.0 $146k 2.5k 58.40
Gold Fields (GFI) 0.0 $9.0k 2.5k 3.60
Morgan Stanley (MS) 0.0 $103k 3.3k 31.16
Laboratory Corp. of America Holdings (LH) 0.0 $48k 485.00 98.97
International Flavors & Fragrances (IFF) 0.0 $16k 170.00 94.12
TECO Energy 0.0 $34k 2.0k 17.00
Interpublic Group of Companies (IPG) 0.0 $23k 1.3k 17.29
AstraZeneca (AZN) 0.0 $20k 310.00 64.52
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 249.00 36.14
Campbell Soup Company (CPB) 0.0 $37k 831.00 44.52
CenturyLink 0.0 $3.0k 83.00 36.14
Mylan 0.0 $89k 1.8k 48.77
Potash Corp. Of Saskatchewan I 0.0 $13k 350.00 37.14
Thermo Fisher Scientific (TMO) 0.0 $129k 1.1k 119.89
AngloGold Ashanti 0.0 $34k 2.0k 17.00
Health Care REIT 0.0 $40k 668.00 59.88
McKesson Corporation (MCK) 0.0 $60k 337.00 178.04
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 140.00 28.57
Alcoa 0.0 $181k 14k 12.86
Allergan 0.0 $102k 824.00 123.79
Baker Hughes Incorporated 0.0 $133k 2.0k 64.94
BB&T Corporation 0.0 $5.0k 131.00 38.17
CareFusion Corporation 0.0 $4.0k 100.00 40.00
Halliburton Company (HAL) 0.0 $148k 2.5k 58.73
Honda Motor (HMC) 0.0 $18k 500.00 36.00
Liberty Media 0.0 $5.0k 157.00 31.85
Macy's (M) 0.0 $77k 1.3k 58.96
Rio Tinto (RIO) 0.0 $17k 300.00 56.67
Royal Dutch Shell 0.0 $151k 1.9k 77.92
UnitedHealth (UNH) 0.0 $32k 388.00 82.47
John Wiley & Sons (WLY) 0.0 $17k 300.00 56.67
American Electric Power Company (AEP) 0.0 $0 7.00 0.00
Gap (GPS) 0.0 $30k 750.00 40.00
Weyerhaeuser Company (WY) 0.0 $119k 4.1k 29.24
Agilent Technologies Inc C ommon (A) 0.0 $155k 2.8k 56.04
Canadian Pacific Railway 0.0 $107k 708.00 151.13
Staples 0.0 $177k 16k 11.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 1.8k 33.33
Syngenta 0.0 $10k 130.00 76.92
Buckeye Partners 0.0 $131k 1.7k 75.24
Imperial Oil (IMO) 0.0 $108k 2.3k 46.45
Southern Company (SO) 0.0 $70k 1.6k 44.19
Murphy Oil Corporation (MUR) 0.0 $71k 1.1k 63.11
General Dynamics Corporation (GD) 0.0 $54k 500.00 108.00
Pool Corporation (POOL) 0.0 $110k 1.8k 61.11
Sap (SAP) 0.0 $24k 300.00 80.00
Clorox Company (CLX) 0.0 $14k 155.00 90.32
Markel Corporation (MKL) 0.0 $6.0k 10.00 600.00
Fifth Third Ban (FITB) 0.0 $140k 6.1k 22.95
Luxottica Group S.p.A. 0.0 $40k 700.00 57.14
Hershey Company (HSY) 0.0 $134k 1.3k 104.69
Msci (MSCI) 0.0 $6.0k 148.00 40.54
Middleburg Financial 0.0 $114k 6.5k 17.58
Iron Mountain Incorporated 0.0 $115k 4.2k 27.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 312.00 86.54
Dryships/drys 0.0 $123k 38k 3.24
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $7.0k 1.0k 7.00
Discovery Communications 0.0 $6.0k 79.00 75.95
Omni (OMC) 0.0 $87k 1.2k 72.50
St. Joe Company (JOE) 0.0 $19k 1.0k 19.00
AvalonBay Communities (AVB) 0.0 $52k 396.00 131.31
PDL BioPharma 0.0 $4.0k 500.00 8.00
Bce (BCE) 0.0 $25k 583.00 42.88
Frontier Communications 0.0 $2.0k 391.00 5.12
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $38k 1.2k 30.52
Applied Materials (AMAT) 0.0 $33k 1.6k 20.56
Aptar (ATR) 0.0 $23k 342.00 67.25
Chesapeake Energy Corporation 0.0 $132k 5.2k 25.63
Precision Castparts 0.0 $152k 601.00 252.91
Roper Industries (ROP) 0.0 $117k 875.00 133.71
Ultimate Software 0.0 $102k 745.00 136.91
Varian Medical Systems 0.0 $13k 160.00 81.25
Toyota Motor Corporation (TM) 0.0 $39k 344.00 113.37
Cedar Fair (FUN) 0.0 $7.0k 145.00 48.28
Gray Television (GTN) 0.0 $52k 5.0k 10.40
Radio One 0.0 $21k 4.5k 4.67
Lee Enterprises, Incorporated 0.0 $13k 3.0k 4.33
Entercom Communications 0.0 $3.0k 300.00 10.00
Yahoo! 0.0 $52k 1.5k 35.86
PowerShares DB Com Indx Trckng Fund 0.0 $25k 945.00 26.46
Tesoro Corporation 0.0 $26k 514.00 50.58
NetEase (NTES) 0.0 $56k 825.00 67.88
Amdocs Ltd ord (DOX) 0.0 $11k 240.00 45.83
Amphenol Corporation (APH) 0.0 $27k 300.00 90.00
Goldcorp 0.0 $12k 500.00 24.00
SBA Communications Corporation 0.0 $6.0k 69.00 86.96
salesforce (CRM) 0.0 $100k 1.8k 57.11
Dolby Laboratories (DLB) 0.0 $11k 250.00 44.00
Lorillard 0.0 $114k 2.1k 54.29
Baidu (BIDU) 0.0 $84k 553.00 151.90
Eaton Vance 0.0 $38k 1.0k 38.00
Brunswick Corporation (BC) 0.0 $83k 1.8k 45.48
Enterprise Products Partners (EPD) 0.0 $108k 1.6k 69.23
Harte-Hanks 0.0 $5.0k 510.00 9.80
Transcanada Corp 0.0 $102k 2.3k 45.33
AeroVironment (AVAV) 0.0 $20k 500.00 40.00
Electro Scientific Industries 0.0 $24k 2.4k 10.00
iShares MSCI Japan Index 0.0 $39k 3.5k 11.19
On Assignment 0.0 $116k 3.0k 38.67
TowneBank (TOWN) 0.0 $67k 4.3k 15.51
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Atlantic Tele-Network 0.0 $16k 250.00 64.00
Camden National Corporation (CAC) 0.0 $16k 400.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $118k 2.0k 57.99
DreamWorks Animation SKG 0.0 $155k 5.9k 26.49
Energy Transfer Equity (ET) 0.0 $150k 3.2k 46.88
Healthways 0.0 $92k 5.4k 17.10
Infinera (INFN) 0.0 $24k 2.6k 9.16
Banco Itau Holding Financeira (ITUB) 0.0 $42k 2.8k 14.77
MetLife (MET) 0.0 $21k 398.00 52.76
Mobile Mini 0.0 $3.0k 78.00 38.46
Vail Resorts (MTN) 0.0 $17k 250.00 68.00
Plains All American Pipeline (PAA) 0.0 $23k 424.00 54.25
Prudential Public Limited Company (PUK) 0.0 $6.0k 151.00 39.74
Regency Energy Partners 0.0 $93k 3.4k 27.35
Rogers Corporation (ROG) 0.0 $2.0k 34.00 58.82
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Westpac Banking Corporation 0.0 $101k 3.2k 32.06
Alexion Pharmaceuticals 0.0 $164k 1.1k 152.27
American Superconductor Corporation 0.0 $11k 7.0k 1.58
athenahealth 0.0 $28k 175.00 160.00
BorgWarner (BWA) 0.0 $67k 1.1k 61.24
Chicago Bridge & Iron Company 0.0 $35k 400.00 87.50
Energy Transfer Partners 0.0 $113k 2.1k 53.81
Flowserve Corporation (FLS) 0.0 $94k 1.2k 78.33
ING Groep (ING) 0.0 $5.0k 346.00 14.45
Lululemon Athletica (LULU) 0.0 $27k 516.00 52.33
National Grid 0.0 $3.0k 47.00 63.83
Sabine Royalty Trust (SBR) 0.0 $71k 1.4k 49.41
SanDisk Corporation 0.0 $36k 446.00 80.72
Tompkins Financial Corporation (TMP) 0.0 $12k 250.00 48.00
tw tele 0.0 $125k 4.0k 31.25
Wabtec Corporation (WAB) 0.0 $40k 516.00 77.52
Washington Federal (WAFD) 0.0 $12k 500.00 24.00
Aqua America 0.0 $59k 2.3k 25.19
American Science & Engineering 0.0 $34k 510.00 66.67
Calgon Carbon Corporation 0.0 $109k 5.0k 21.80
Compania Cervecerias Unidas (CCU) 0.0 $11k 500.00 22.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68k 1.0k 68.00
Clarcor 0.0 $147k 2.6k 57.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 926.00 34.56
ORIX Corporation (IX) 0.0 $6.0k 86.00 69.77
Northwest Natural Gas 0.0 $29k 655.00 44.27
Realty Income (O) 0.0 $35k 866.00 40.42
Ormat Technologies (ORA) 0.0 $32k 1.1k 29.77
Rigel Pharmaceuticals (RIGL) 0.0 $1.0k 27.00 37.04
Star Scientific 0.0 $39k 50k 0.78
Washington Trust Ban (WASH) 0.0 $7.0k 200.00 35.00
Weis Markets (WMK) 0.0 $10k 200.00 50.00
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
FuelCell Energy 0.0 $74k 30k 2.47
Alcatel-Lucent 0.0 $0 48.00 0.00
First Merchants Corporation (FRME) 0.0 $14k 632.00 22.15
iRobot Corporation (IRBT) 0.0 $25k 600.00 41.67
PetMed Express (PETS) 0.0 $13k 975.00 13.33
Siemens (SIEGY) 0.0 $6.0k 45.00 133.33
Tor Dom Bk Cad (TD) 0.0 $103k 2.2k 47.07
Acacia Research Corporation (ACTG) 0.0 $15k 1.0k 15.00
Allied Nevada Gold 0.0 $0 38.00 0.00
Central Fd Cda Ltd cl a 0.0 $55k 4.0k 13.68
Panhandle Oil and Gas 0.0 $17k 400.00 42.50
Pope Resources 0.0 $138k 2.0k 69.00
Asa (ASA) 0.0 $13k 1.0k 13.00
Westport Innovations 0.0 $7.0k 480.00 14.58
Boston Properties (BXP) 0.0 $129k 1.1k 114.67
Ball Corporation (BALL) 0.0 $73k 1.3k 54.89
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 95.00 42.11
iShares S&P MidCap 400 Index (IJH) 0.0 $65k 472.00 137.71
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 267.00 11.24
Bank Of America Corporation preferred (BAC.PL) 0.0 $29k 25.00 1160.00
Insulet Corporation (PODD) 0.0 $47k 1.0k 47.00
Thomson Reuters Corp 0.0 $25k 725.00 34.48
Market Vectors Agribusiness 0.0 $109k 2.0k 54.36
China Fund (CHN) 0.0 $11k 577.00 19.06
Generac Holdings (GNRC) 0.0 $22k 375.00 58.67
Tesla Motors (TSLA) 0.0 $61k 295.00 206.78
Valeant Pharmaceuticals Int 0.0 $5.0k 40.00 125.00
Amarin Corporation (AMRN) 0.0 $24k 13k 1.80
Vanguard Total Stock Market ETF (VTI) 0.0 $181k 1.9k 97.57
PowerShares Water Resources 0.0 $124k 4.6k 26.72
iShares MSCI Malaysia Index Fund 0.0 $11k 714.00 15.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $91k 1.8k 50.56
Vanguard Value ETF (VTV) 0.0 $129k 1.7k 78.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.0k 48.04
Claymore/BNY Mellon BRIC 0.0 $54k 1.7k 32.43
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 $21k 600.00 35.00
Motorola Solutions (MSI) 0.0 $77k 1.2k 64.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23k 300.00 76.67
Vanguard REIT ETF (VNQ) 0.0 $42k 600.00 70.00
Vanguard European ETF (VGK) 0.0 $71k 1.2k 59.17
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 881.00 78.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $103k 925.00 111.35
BlackRock Real Asset Trust 0.0 $7.0k 746.00 9.38
WisdomTree Intl. LargeCap Div (DOL) 0.0 $78k 1.5k 52.00
Elements Rogers Intl Commodity Etn etf 0.0 $94k 11k 8.55
Tortoise Energy Infrastructure 0.0 $34k 750.00 45.33
Tortoise Energy Capital Corporation 0.0 $22k 666.00 33.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 260.00 26.92
Enerplus Corp (ERF) 0.0 $25k 1.3k 19.76
Blackstone Gso Flting Rte Fu (BSL) 0.0 $59k 3.2k 18.73
Youku 0.0 $46k 1.7k 27.88
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $47k 2.0k 23.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $72k 1.8k 39.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $96k 900.00 106.67
Penn West Energy Trust 0.0 $19k 2.3k 8.43
SPDR S&P International Dividend (DWX) 0.0 $151k 3.1k 48.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
Pembina Pipeline Corp (PBA) 0.0 $175k 4.6k 38.06
Sodastream International 0.0 $75k 1.7k 43.86
Pengrowth Energy Corp 0.0 $13k 2.1k 6.20
Baytex Energy Corp (BTE) 0.0 $21k 500.00 42.00
United Ban (UBCP) 0.0 $132k 16k 8.50
Eurasian Minerals 0.0 $0 531.00 0.00
Meritor 0.0 $9.0k 741.00 12.15
Te Connectivity Ltd for (TEL) 0.0 $66k 1.1k 60.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $75k 1.4k 51.98
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Prologis (PLD) 0.0 $3.0k 81.00 37.04
Solazyme 0.0 $62k 5.3k 11.70
Pandora Media 0.0 $4.0k 125.00 32.00
Kior Inc. Cl A 0.0 $8.0k 13k 0.61
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Beam 0.0 $11k 132.00 83.33
Fortune Brands (FBIN) 0.0 $27k 647.00 41.73
Sunpower (SPWR) 0.0 $48k 1.5k 32.00
Wpx Energy 0.0 $30k 1.7k 18.01
Bank Of Ireland Spons 0.0 $77k 4.0k 19.25
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 50.00 140.00
Phillips 66 (PSX) 0.0 $118k 1.5k 77.33
Kinder Morgan Inc/delaware Wts 0.0 $0 395.00 0.00
Facebook Inc cl a (META) 0.0 $156k 2.6k 60.09
Duke Energy (DUK) 0.0 $12k 170.00 70.59
Interface (TILE) 0.0 $10k 475.00 21.05
Eagle Bulk Shipping 0.0 $40k 10k 4.00
Catamaran 0.0 $98k 2.2k 44.55
Adt 0.0 $15k 500.00 30.00
Engility Hldgs 0.0 $29k 645.00 44.96
Pentair 0.0 $9.0k 109.00 82.57
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Grupo Fin Santander adr b 0.0 $46k 3.7k 12.28
Kraft Foods 0.0 $9.0k 166.00 54.22
Eaton (ETN) 0.0 $40k 528.00 75.76
Wpp Plc- (WPP) 0.0 $8.0k 76.00 105.26
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Whitewave Foods 0.0 $34k 1.2k 28.48
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Solarcity 0.0 $4.0k 65.00 61.54
Liberty Media 0.0 $136k 1.0k 130.64
Methes Energies Intl 0.0 $26k 10k 2.60
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40
Methes Energies Intl Ltd opt 0.0 $4.0k 10k 0.40
Exone 0.0 $14k 400.00 35.00
Zoetis Inc Cl A (ZTS) 0.0 $167k 5.8k 28.91
Tetraphase Pharmaceuticals 0.0 $30k 2.8k 10.71
Liberty Global Inc C 0.0 $126k 3.1k 40.74
Liberty Global Inc Com Ser A 0.0 $43k 1.0k 41.71
Twenty-first Century Fox 0.0 $103k 3.2k 32.04
Textura 0.0 $15k 600.00 25.00
Market Vectors Junior Gold Min 0.0 $18k 500.00 36.00
wisdomtreetrusdivd.. (DGRW) 0.0 $84k 3.0k 28.00
Windstream Hldgs 0.0 $74k 9.0k 8.22
Actavis 0.0 $62k 300.00 206.67
Crestwood Midstream Partners 0.0 $4.0k 172.00 23.26
Owens Rlty Mtg 0.0 $57k 3.8k 14.84
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 400.00 15.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 112.00 169.64
Sirius Xm Holdings (SIRI) 0.0 $4.0k 1.3k 3.16
Noble Corp Plc equity 0.0 $39k 1.2k 32.50
Nuverra Environmental Soluti 0.0 $41k 2.0k 20.50
Twitter 0.0 $23k 488.00 47.13
Criteo Sa Ads (CRTO) 0.0 $14k 350.00 40.00
Msa Safety Inc equity (MSA) 0.0 $20k 350.00 57.14
Care 0.0 $3.0k 200.00 15.00