Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma

Companies in the Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 4.31 2.15M 73.92
TJX Companies (TJX) 4.13 2.58M 59.17
Canadian Natl Ry Co 3.80 1.98M 70.96
Automatic Data Processing (ADP) 3.42 1.52M 83.08
QUALCOMM (QCOM) 3.35 1.66M 74.77
Fiserv (FISV) 3.29 1.88M 64.63
Intuit (INTU) 3.11 1.31M 87.65
Stryker Corporation (SYK) 2.84 1.30M 80.75
Colgate-Palmolive Company (CL) 2.72 1.54M 65.22
Church & Dwight (CHD) 2.70 1.42M 70.16
Exxon Mobil Corporation (XOM) 2.51 986018 94.05
EOG Resources (EOG) 2.42 902559 99.02
Danaher Corporation (DHR) 2.33 1.13M 75.98
Novo Nordisk A/S (NVO) 2.31 1.80M 47.62
United Technologies Corporation (UTX) 2.23 781248 105.60
Praxair (PX) 2.21 633897 129.00
Unilever (UL) 2.10 1.85M 41.90
Procter & Gamble Company (PG) 2.00 881697 83.74
Johnson & Johnson (JNJ) 1.89 655416 106.59
Microsoft Corporation (MSFT) 1.84 1.47M 46.36
Abbott Laboratories (ABT) 1.66 1.47M 41.59
Wright Express 1.60 537168 110.32
Cognizant Technology Solutions (CTSH) 1.49 1.23M 44.77
Celgene Corporation (CELG) 1.45 564357 94.78
Apple (AAPL) 1.43 524940 100.75
Cummins (CMI) 1.30 365485 131.98
Discovery Communications (DISCA) 1.27 1.25M 37.80
Starbucks Corporation (SBUX) 1.23 602574 75.46
Discovery Communications (DISCK) 1.22 1.21M 37.28
W.W. Grainger (GWW) 1.19 174925 251.65
Pepsi (PEP) 1.14 454102 93.09
Ecolab (ECL) 1.02 328628 114.83
American Tower Reit 0.97 381390 93.63
General Electric Company (GE) 0.95 1.37M 25.62
Emerson Electric (EMR) 0.94 554510 62.58
Philip Morris International (PM) 0.91 405096 83.40
McDonald's Corporation (MCD) 0.82 321494 94.81
Deere & Company (DE) 0.72 322721 81.99
Berkshire Hathaway (BRK.B) 0.66 177153 138.14
NIKE (NKE) 0.63 262034 89.20
Occidental Petroleum Corporation (OXY) 0.62 237586 96.15
Air Products & Chemicals (APD) 0.61 171949 130.18
Visa (V) 0.61 106378 213.37
Johnson Controls (JCI) 0.60 506575 44.00
Google (GOOG) 0.60 37501 588.41
Panera Bread Company (PNRA) 0.58 131310 162.72
CVS Caremark Corporation (CVS) 0.56 258522 79.59
Trimble Navigation (TRMB) 0.53 640290 30.50
Cabot Corporation (CBT) 0.52 376588 50.77
Accenture 0.52 237410 81.32
ARM Holdings (ARMH) 0.48 408073 43.69
Union Pacific Corporation (UNP) 0.43 147412 108.42
HDFC Bank (HDB) 0.43 342863 46.58
Google Inc Class C 0.43 27575 577.37
International Business Machines (IBM) 0.42 80974 189.83
FactSet Research Systems (FDS) 0.42 127906 121.53
Coca-Cola Company (KO) 0.41 356305 42.66
Linear Technology Corporation (LLTC) 0.41 337439 44.39
Intel Corporation (INTC) 0.40 427418 34.82
Cree (CREE) 0.39 355707 40.95
SYSCO Corporation (SYY) 0.38 372338 37.95
Corning Incorporated (GLW) 0.36 680239 19.34
United Natural Foods (UNFI) 0.34 202545 61.46
Novartis AG (NVS) 0.31 120205 94.13
Home Depot (HD) 0.29 118705 91.74
Walgreen Company (WAG) 0.27 169728 59.27
Whole Foods Market (WFMI) 0.27 264974 38.11
Meredith Corporation (MDP) 0.27 229709 42.80
Smart Balance 0.25 680123 13.63
Walt Disney Company (DIS) 0.24 98641 89.03
Enbridge Inc 0.24 183487 47.88
ConocoPhillips (COP) 0.23 113187 76.52
Diageo (DEO) 0.22 70702 115.40
Core Laboratories N.V. (CLB) 0.21 51824 146.34
Ross Stores (ROST) 0.21 103943 75.58
Sigma-Aldrich Corporation (SIAL) 0.21 56592 136.02
State Street Corporation (STT) 0.20 98797 73.61
Chevron Corporation (CVX) 0.19 59863 119.33
Portfolio Recovery Associates (PRAA) 0.19 138020 52.23
3M Company (MMM) 0.18 47736 141.68
Bemis Company (BMS) 0.18 175369 38.02
Illinois Tool Works (ITW) 0.17 73109 84.42
Ambev Sa- 0.17 984847 6.55
Nxp Semiconductors N V 0.16 88925 68.42
Abbvie 0.16 103495 57.76
Gilead Sciences (GILD) 0.15 51661 106.44
Paychex (PAYX) 0.14 120647 44.20
Merck & Co (MRK) 0.14 86399 59.28
Fastenal Company (FAST) 0.14 118254 44.90
PriceSmart (PSMT) 0.14 60883 85.64
Healthcare Services (HCSG) 0.13 163769 28.61
Cisco Systems (CSCO) 0.11 161258 25.17
Coach (COH) 0.11 114749 35.61
E.I. du Pont de Nemours & Company (DD) 0.11 59170 71.76
Stericycle (SRCL) 0.11 33485 116.56
McCormick & Company, Incorporated (MKC) 0.11 58891 66.90
JPMorgan Chase & Co. (JPM) 0.10 61923 60.24
Norfolk Southern (NSC) 0.10 32155 111.58
General Mills (GIS) 0.10 70000 50.46
Align Technology (ALGN) 0.10 70334 51.68
Wal-Mart Stores (WMT) 0.09 42550 76.47
Wells Fargo & Company (WFC) 0.09 66495 51.87
Encana Corp C om 0.09 150937 21.21
SPDR Gold Trust (GLD) 0.09 28675 116.20
Pfizer (PFE) 0.07 83471 29.57
iShares MSCI EAFE Index Fund (EFA) 0.07 43052 64.11
Biogen Idec (BIIB) 0.07 8129 330.79
Valmont Industries (VMI) 0.07 18002 134.93
Rockwell Automation (ROK) 0.07 24396 109.90
First Republic Bank/san F 0.07 50416 49.38
SPDR S&P; 500 ETF (SPY) 0.06 10348 197.04
Medtronic (MDT) 0.06 36808 61.94
Royal Dutch Shell (RDS.A) 0.06 30256 76.12
Rockwell Collins (COL) 0.05 21492 78.49
Schlumberger (SLB) 0.05 18905 101.67
Cintas Corporation (CTAS) 0.05 25183 70.60
Comcast Corporation (CMCSA) 0.04 30344 53.78
iShares MSCI Emerging Markets Indx (EEM) 0.04 36440 41.55
American Express Company (AXP) 0.04 15163 87.52
FedEx Corporation (FDX) 0.04 8050 161.49
Monsanto Company (MON) 0.04 12669 112.48
IDEXX Laboratories (IDXX) 0.04 13105 117.82
Amgen (AMGN) 0.04 9621 140.42
Berkshire Hathaway (BRK.A) 0.04 7 206857.14
Lowe's Companies (LOW) 0.04 28544 52.94
Amazon (AMZN) 0.04 4563 322.38
iShares Russell 1000 Index (IWB) 0.04 13225 109.87
British American Tobac (BTI) 0.04 14420 113.11
Kinder Morgan Energy Partners (KMP) 0.04 15392 93.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 14425 98.79
Simon Property (SPG) 0.04 8991 164.39
Annie's 0.04 33280 45.91
Bristol Myers Squibb (BMY) 0.03 21134 51.20
AT&T; (T) 0.03 32645 35.23
Bed Bath & Beyond (BBBY) 0.03 17250 65.86
Adobe Systems Incorporated (ADBE) 0.03 16660 69.21
Brown-Forman Corporation (BF.B) 0.03 12837 90.26
Boeing Company (BA) 0.03 7416 127.43
Yum! Brands (YUM) 0.03 12980 71.96
Altria (MO) 0.03 26475 45.93
Target Corporation (TGT) 0.03 15854 62.70
Ford Motor Company (F) 0.03 77700 14.79
Balchem Corporation (BCPC) 0.03 18155 56.57
Dr Pepper Snapple (DPS) 0.03 18775 64.29
Dover Corporation (DOV) 0.03 15000 80.33
priceline.com Incorporated (PCLN) 0.03 929 1158.23
Brookline Ban (BRKL) 0.03 124838 8.55
Cabot Microelectronics Corporation (CCMP) 0.03 22537 41.44
Hain Celestial (HAIN) 0.03 10085 102.33
Monro Muffler Brake (MNRO) 0.03 22327 48.55
Sunopta Inc Com 0.03 88075 12.07
Alnylam Pharmaceuticals (ALNY) 0.03 16165 78.07
American International (AIG) 0.03 21850 54.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 27770 45.48
Perrigo Company 0.03 7863 150.20
BP (BP) 0.02 17328 43.98
Chubb Corporation (CB) 0.02 8616 91.11
U.S. Ban (USB) 0.02 14714 41.80
Ace Limited Cmn 0.02 8050 104.84
Bank of America Corporation (BAC) 0.02 44240 17.04
Discover Financial Services (DFS) 0.02 10605 64.40
Costco Wholesale Corporation (COST) 0.02 4795 125.34
United Parcel Service (UPS) 0.02 5768 98.30
DENTSPLY International (XRAY) 0.02 13685 45.60
Microchip Technology (MCHP) 0.02 13750 47.20
Timken Company (TKR) 0.02 16000 42.38
Whirlpool Corporation (WHR) 0.02 5000 145.60
Analog Devices (ADI) 0.02 12256 49.53
Becton, Dickinson and (BDX) 0.02 6389 113.79
Plum Creek Timber (PCL) 0.02 14641 39.00
Anadarko Petroleum Corporation (APC) 0.02 6125 101.39
Honeywell International (HON) 0.02 6668 93.13
Unilever N.V. (UN) 0.02 18810 39.66
Williams Companies (WMB) 0.02 10764 55.37
Baidu (BIDU) 0.02 2688 218.38
Oneok Partners (OKS) 0.02 12000 56.00
Colfax Corporation (CFX) 0.02 11245 57.00
iShares S&P; SmallCap 600 Index (IJR) 0.02 5950 104.37
O'reilly Automotive Inc 0.02 4020 150.25
Solazyme Inc Com 0.02 91935 7.46
Duke Energy 0.02 7565 74.82
Mondelez Int 0.02 17850 34.29
Lincoln National Corporation (LNC) 0.01 4639 53.68
Northern Trust Corporation (NTRS) 0.01 3970 68.01
Moody's Corporation (MCO) 0.01 1964 94.70
Devon Energy Corporation (DVN) 0.01 2824 68.34
Expeditors International of Washington (EXPD) 0.01 5100 40.59
Range Resources (RRC) 0.01 4680 67.74
Tractor Supply Company (TSCO) 0.01 3077 61.42
Baxter International (BAX) 0.01 3425 71.82
Eli Lilly & Co. (LLY) 0.01 3205 64.90
Brookfield Asset Management (BAM.A) 0.01 7762 44.96
Consolidated Edison (ED) 0.01 7275 56.63
Dominion Resources (D) 0.01 4000 69.00
Apache Corporation (APA) 0.01 4514 93.93
CarMax (KMX) 0.01 4500 46.44
Cerner Corporation (CERN) 0.01 4000 59.50
Kimberly-Clark Corporation (KMB) 0.01 5134 107.52
Spectra Energy (SE) 0.01 5434 39.20
Ultra Petroleum (UPL) 0.01 16175 23.25
Transocean Ltd. 0.01 7734 31.94
AFLAC Incorporated (AFL) 0.01 5724 58.18
Dow Chemical Company (DOW) 0.01 6624 52.39
C.R. Bard (BCR) 0.01 1480 142.57
Harley-Davidson (HOG) 0.01 4875 58.26
Tiffany & Co. (TIF) 0.01 4095 96.21
Verizon Communications (VZ) 0.01 9700 50.00
Steris Corporation (STE) 0.01 5701 54.03
Las Vegas Sands (LVS) 0.01 3775 62.25
Mettler-Toledo International (MTD) 0.01 1000 256.00
Raytheon Company (RTN) 0.01 4402 101.54
Waters Corporation (WAT) 0.01 2205 99.32
AEGON N.V. (AEG) 0.01 62491 8.23
Alcoa (AA) 0.01 14075 16.06
Baker Hughes Incorporated (BHI) 0.01 3508 64.99
eBay (EBAY) 0.01 8830 56.63
GlaxoSmithKline (GSK) 0.01 4879 45.91
Hewlett-Packard Company (HPQ) 0.01 13874 35.46
Intuitive Surgical (ISRG) 0.01 1178 461.80
Marsh & McLennan Companies (MMC) 0.01 6666 52.36
Nextera Energy Inc C om 0.01 2780 93.88
Parker-Hannifin Corporation (PH) 0.01 2830 114.13
iShares S&P; 500 Index (IVV) 0.01 2000 198.50
TOTAL S.A. (TOT) 0.01 3100 64.52
Canadian Natural Resources 0.01 7925 38.86
EMC Corporation (EMC) 0.01 14232 29.23
Anheuser-Busch InBev NV (BUD) 0.01 3225 110.70
Kellogg Company (K) 0.01 4058 61.61
Vornado Realty Trust (VNO) 0.01 4856 99.88
City National Corporation (CYN) 0.01 3500 75.71
Oracle Corporation (ORCL) 0.01 11162 38.25
Pioneer Natural Resources (PXD) 0.01 2000 197.00
J.M. Smucker Company (SJM) 0.01 2567 98.95
Netflix (NFLX) 0.01 442 450.23
Zimmer Holdings (ZMH) 0.01 5252 100.53
Donaldson Company (DCI) 0.01 9533 40.60
Goldcorp Inc New 0.01 11250 23.02
Enterprise Products Partners 0.01 4700 40.21
iShares Russell 2000 Index (IWM) 0.01 2600 109.23
Sirona Dental Systems (SIRO) 0.01 4525 76.69
Chipotle Mexican Grill (CMG) 0.01 785 666.24
Enbridge Energy Partners (EEP) 0.01 14000 38.86
Energy Transfer Equity (ETE) 0.01 3200 61.56
Boston Beer Company (SAM) 0.01 1335 221.72
Banco Santander, S.A. (STD) 0.01 20493 9.52
Williams Partners (WPZ) 0.01 4000 53.00
ABB (ABB) 0.01 10243 22.45
Jarden Corporation (JAH) 0.01 8701 60.11
Flowers Foods (FLO) 0.01 23860 18.36
HCP (HCP) 0.01 8180 39.73
Suncor Energy Inc New 0.01 8034 36.10
Bank Of America Corporation warrant 0.01 30500 7.51
Kimco Realty Corporation (KIM) 0.01 19424 21.93
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1210 249.59
Weingarten Realty Investors (WRI) 0.01 14883 31.51
Jpmorgan Chase & Co. w exp 10/201 0.01 9765 20.07
Vanguard Total Stock Market ETF (VTI) 0.01 1855 101.35
PowerShares Water Resources (PHO) 0.01 10640 24.62
Vanguard Emerging Markets ETF (VWO) 0.01 5510 41.74
iShares MSCI EAFE Value Index (EFV) 0.01 3779 54.78
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 7927 61.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2725 113.03
iShares Dow Jones US Energy Sector (IYE) 0.01 4950 51.52
Cross Timbers Royalty Trust (CRT) 0.01 7598 31.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2490 79.92
Vanguard Total World Stock Idx Fd (VT) 0.01 5000 60.40
Pembina Pipeline Corp 0.01 4598 42.19
Vermilion Energy (VET) 0.01 8400 60.71
American Intl Group Inc 0.01 10547 23.80
Level 3 Communications 0.01 8217 45.76
Express Scripts Holding 0.01 4906 70.73
Servicenow 0.01 7193 58.81
Wp Carey 0.01 7354 63.77
Zoetis Inc Cl A 0.01 5776 36.88
Liberty Global Inc Com Ser A 0.01 6031 42.61
Twenty-first Century Fox 0.01 5715 34.30
Vodafone Group New Adr F 0.01 5687 32.88
Knowles 0.01 7500 26.53
Rice Energy 0.01 17288 26.61
Timkensteel 0.01 8000 46.50
Covanta Holding Corporation (CVA) 0.00 5000 21.20
* America Movil Sab De Cv spon adr l shs 0.00 843 24.91
* Barrick Gold Corp 0.00 700 14.29
Vimpel (VIP) 0.00 625 8.00
Petroleo Brasileiro SA (PBR) 0.00 4775 14.24
Vale (VALE) 0.00 1150 11.30
Fomento Economico Mexicano SAB (FMX) 0.00 450 91.11
Grupo Televisa, S.A. (TV) 0.00 1675 34.03
BHP Billiton (BBL) 0.00 450 55.56
Time Warner (TWX) 0.00 1000 75.00
Portland General Electric Company (POR) 0.00 1293 32.48
ANSYS (ANSS) 0.00 800 76.25
Aercap Holdings Nv Ord Cmn 0.00 2045 41.08
BlackRock (BLK) 0.00 475 328.42
CME (CME) 0.00 175 80.00
Hartford Financial Services (HIG) 0.00 1544 37.56
Leucadia National (LUK) 0.00 2000 24.00
Wts/the Pnc Financial Services Grp wts 0.00 6975 22.80
Progressive Corporation (PGR) 0.00 2465 25.15
PNC Financial Services (PNC) 0.00 1782 85.86
Bank of New York Mellon Corporation (BK) 0.00 1100 39.09
Ameriprise Financial (AMP) 0.00 800 123.75
Blackstone (BX) 0.00 400 32.50
People's United Financial (PBCT) 0.00 11949 14.48
Suntrust Banks Inc $1.00 Par Cmn 0.00 4639 37.94
Caterpillar (CAT) 0.00 1020 99.02
CSX Corporation (CSX) 0.00 2400 32.08
M&T; Bank Corporation (MTB) 0.00 840 123.81
Waste Management (WM) 0.00 1000 48.00
Peabody Energy Corporation (BTU) 0.00 1000 12.00
Via (VIA.B) 0.00 250 76.00
BioMarin Pharmaceutical (BMRN) 0.00 1100 71.82
Teva Pharmaceutical Industries (TEVA) 0.00 850 54.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1300 112.31
ResMed (RMD) 0.00 1800 49.44
CBS Corporation (CBS) 0.00 270 51.85
Bunge Limited 0.00 1000 84.00
India Fund (IFN) 0.00 1069 27.13
FirstEnergy (FE) 0.00 150 33.33
Cardinal Health (CAH) 0.00 200 75.00
Avon Products (AVP) 0.00 3600 12.50
Edwards Lifesciences (EW) 0.00 150 100.00
Franklin Resources (BEN) 0.00 2064 54.75
Genuine Parts Company (GPC) 0.00 1687 87.73
H&R; Block (HRB) 0.00 1852 30.78
Hawaiian Electric Industries (HE) 0.00 144 27.78
Hubbell Incorporated (HUB.B) 0.00 100 120.00
Hudson City Ban (HCBK) 0.00 5250 9.71
Leggett & Platt (LEG) 0.00 300 33.33
Newmont Mining Corporation (NEM) 0.00 1600 23.12
Nuance Communications (NUAN) 0.00 800 15.00
PPG Industries (PPG) 0.00 150 200.00
PetSmart (PETM) 0.00 2060 69.90
Pitney Bowes (PBI) 0.00 625 25.60
Public Storage (PSA) 0.00 100 170.00
Sealed Air (SEE) 0.00 1589 34.61
Stanley Black & Decker (SWK) 0.00 100 90.00
McGraw-Hill Companies (MHP) 0.00 462 84.42
Travelers Companies (TRV) 0.00 170 94.12
Watsco, Incorporated (WSO) 0.00 1000 86.00
Zebra Technologies (ZBRA) 0.00 2000 71.00
Dun & Bradstreet Corporation (DNB) 0.00 348 117.82
Boston Scientific Corporation (BSX) 0.00 12658 11.77
Akamai Technologies (AKAM) 0.00 2500 60.00
Gold Fields (GFI) 0.00 2500 4.00
Morgan Stanley (MS) 0.00 3305 34.49
Laboratory Corp. of America Holdings (LH) 0.00 250 100.00
International Flavors & Fragrances (IFF) 0.00 170 94.12
TECO Energy (TE) 0.00 2000 17.50
MDU Resources (MDU) 0.00 1125 27.56
AstraZeneca (AZN) 0.00 310 70.97
Campbell Soup Company (CPB) 0.00 831 43.32
Mylan (MYL) 0.00 1825 45.48
Thermo Fisher Scientific (TMO) 0.00 926 122.03
AngloGold Ashanti (AU) 0.00 1000 12.00
Health Care REIT (HCN) 0.00 668 62.87
McKesson Corporation (MCK) 0.00 337 195.85
Lockheed Martin Corporation (LMT) 0.00 54 185.19
CareFusion Corporation (CFN) 0.00 100 50.00
Cenovus Energy Inc C om 0.00 1775 27.04
Halliburton Company (HAL) 0.00 2520 64.68
Liberty Media (LINTA) 0.00 157 25.48
Macy's (M) 0.00 206 58.25
Rio Tinto (RIO) 0.00 300 50.00
Royal Dutch Shell (RDS.B) 0.00 1938 78.95
Telefonica S.A. (TEF) 0.00 8527 15.36
UnitedHealth (UNH) 0.00 161 86.96
John Wiley & Sons (JW.A) 0.00 300 56.67
American Electric Power Company (AEP) 0.00 7 0.00
Gap (GPS) 0.00 750 41.33
Weyerhaeuser Company (WY) 0.00 500 32.00
Agilent Technologies Inc C ommon 0.00 2766 57.12
Canadian Pacific Railway Ltd 0.00 809 207.66
Staples (SPLS) 0.00 1150 12.17
Freeport-McMoRan Copper & Gold (FCX) 0.00 1800 32.78
Syngenta AG (SYT) 0.00 130 61.54
Buckeye Partners (BPL) 0.00 1741 79.84
Imperial Oil Ltd New 0.00 2325 47.31
Southern Company (SO) 0.00 1475 43.39
Murphy Oil Corporation (MUR) 0.00 1125 56.89
General Dynamics Corporation (GD) 0.00 500 128.00
Pool Corporation (POOL) 0.00 1800 53.89
Fifth Third Ban (FITB) 0.00 3300 20.00
Luxottica Group S.p.A. (LUX) 0.00 700 51.43
Hershey Company (HSY) 0.00 1280 95.31
MSCI (MSCI) 0.00 148 47.30
Middleburg Financial (MBRG) 0.00 6484 17.74
Iron Mountain Incorporated (IRM) 0.00 3534 32.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 312 73.72
Dryships/drys 0.00 38000 2.47
Ascent Media Corporation (ASCMA) 0.00 3 0.00
Cumulus Media (CMLS) 0.00 1000 4.00
Omni (OMC) 0.00 1200 69.17
St. Joe Company (JOE) 0.00 1000 20.00
AvalonBay Communities (AVB) 0.00 396 141.41
ConAgra Foods (CAG) 0.00 2666 33.01
ViaSat (VSAT) 0.00 2000 55.00
PDL BioPharma (PDLI) 0.00 500 8.00
Bce Inc. 0.00 150 40.00
PPL Corporation (PPL) 0.00 200 35.00
Xcel Energy (XEL) 0.00 1245 30.52
51job (JOBS) 0.00 200 30.00
Applied Materials (AMAT) 0.00 1444 21.47
Aptar (ATR) 0.00 117 59.83
Chesapeake Energy Corporation (CHK) 0.00 5150 22.91
Precision Castparts (PCP) 0.00 667 236.88
Roper Industries (ROP) 0.00 775 145.81
Ultimate Software (ULTI) 0.00 745 140.94
Varian Medical Systems (VAR) 0.00 160 81.25
Toyota Motor Corporation (TM) 0.00 290 117.24
Cedar Fair (FUN) 0.00 145 48.28
Gray Television (GTN) 0.00 5000 7.80
Radio One (ROIAK) 0.00 4500 3.11
Lee Enterprises, Incorporated (LEE) 0.00 3000 3.33
Entercom Communications (ETM) 0.00 300 6.67
Yahoo! (YHOO) 0.00 1450 40.69
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 945 23.28
Tesoro Corporation (TSO) 0.00 514 60.31
NetEase (NTES) 0.00 825 86.06
Amdocs Ltd ord 0.00 240 45.83
Amphenol Corporation (APH) 0.00 300 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 270.00
salesforce (CRM) 0.00 1841 57.58
Dolby Laboratories (DLB) 0.00 250 40.00
Lorillard (LO) 0.00 2100 60.00
Under Armour (UA) 0.00 200 70.00
Eaton Vance (EV) 0.00 1000 38.00
Brunswick Corporation (BC) 0.00 870 42.53
Transcanada Corp 0.00 2400 51.67
AeroVironment (AVAV) 0.00 500 30.00
iShares MSCI Japan Index (EWJ) 0.00 3485 11.76
On Assignment (ASGN) 0.00 3000 27.00
TowneBank (TOWN) 0.00 4320 13.66
AllianceBernstein Holding (AB) 0.00 90 22.22
Atlantic Tele-Network (ATNI) 0.00 250 52.00
BHP Billiton (BHP) 0.00 300 60.00
Camden National Corporation (CAC) 0.00 400 35.00
Cibc Cad Com 0.00 100 90.00
Quest Diagnostics Incorporated (DGX) 0.00 1500 60.67
DreamWorks Animation SKG (DWA) 0.00 5851 27.35
Healthways (HWAY) 0.00 7090 16.08
Infinera (INFN) 0.00 2620 10.69
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3127 13.75
Landauer (LDR) 0.00 250 32.00
L-3 Communications Holdings (LLL) 0.00 300 120.00
MetLife (MET) 0.00 784 53.57
Medical Properties Trust (MPW) 0.00 1300 12.31
Vail Resorts (MTN) 0.00 250 88.00
Plains All American Pipeline (PAA) 0.00 1724 58.58
Regency Energy Partners (RGNC) 0.00 3400 32.65
Suburban Propane Partners (SPH) 0.00 43 46.51
Westpac Banking Corporation (WBK) 0.00 1150 27.83
Alexion Pharmaceuticals (ALXN) 0.00 1057 165.56
American Superconductor Corporation (AMSC) 0.00 18546 1.40
athenahealth (ATHN) 0.00 70 128.57
BorgWarner (BWA) 0.00 1000 53.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 400 57.50
Energy Transfer Partners (ETP) 0.00 2100 63.81
Flowserve Corporation (FLS) 0.00 1200 70.83
Lululemon Athletica Inc 0.00 1086 42.36
MannKind Corporation (MNKD) 0.00 400 5.00
Sabine Royalty Trust (SBR) 0.00 1437 54.28
SanDisk Corporation (SNDK) 0.00 401 97.26
Tompkins Financial Corporation (TMP) 0.00 250 44.00
tw tele (TWTC) 0.00 4000 41.50
Washington Federal (WFSL) 0.00 500 20.00
Aqua America (WTR) 0.00 2342 23.48
American Science & Engineering (ASEI) 0.00 510 54.90
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 69.00
CLARCOR (CLC) 0.00 2557 62.96
Fresenius Medical Care AG & Co. (FMS) 0.00 926 34.56
Kansas City Southern (KSU) 0.00 811 120.84
MasTec (MTZ) 0.00 860 30.23
Northwest Natural Gas (NWN) 0.00 655 42.75
Realty Income (O) 0.00 866 40.42
Ormat Technologies (ORA) 0.00 1075 26.05
Rigel Pharmaceuticals (RIGL) 0.00 27 0.00
St. Jude Medical (STJ) 0.00 1300 60.00
TransDigm Group Incorporated (TDG) 0.00 1000 184.00
VMware (VMW) 0.00 100 90.00
Washington Trust Ban (WASH) 0.00 200 35.00
Weis Markets (WMK) 0.00 200 40.00
Watts Water Technologies (WTS) 0.00 200 60.00
AMETEK (AME) 0.00 930 50.54
FuelCell Energy (FCEL) 0.00 30000 2.10
Magellan Midstream Partners (MMP) 0.00 1400 84.29
First Merchants Corporation (FRME) 0.00 632 20.57
iRobot Corporation (IRBT) 0.00 600 30.00
PetMed Express (PETS) 0.00 975 13.33
Tor Dom Bk Cad Com 0.00 3188 49.25
Acacia Research Corporation (ACTG) 0.00 1000 15.00
Allied Nevada Gold (ANV) 0.00 38 0.00
Central Fd Cda Ltd cl a 0.00 2000 12.50
Panhandle Oil and Gas (PHX) 0.00 400 60.00
Pope Resources (POPE) 0.00 2000 67.00
Rayonier (RYN) 0.00 4798 31.05
SPDR KBW Regional Banking (KRE) 0.00 1500 38.00
Westport Innovations Com New 0.00 575 10.43
Boston Properties (BXP) 0.00 1125 115.56
Ball Corporation (BLL) 0.00 1330 63.16
iShares S&P; MidCap 400 Index (IJH) 0.00 472 137.71
iShares Russell 2000 Value Index (IWN) 0.00 893 94.06
ONEOK (OKE) 0.00 600 65.00
Insulet Corporation (PODD) 0.00 1000 37.00
Thomson Reuters Corp 0.00 725 35.86
Market Vectors Agribusiness (MOO) 0.00 2005 52.87
Tesla Motors (TSLA) 0.00 380 242.11
Amarin Corporation (AMRN) 0.00 13325 1.13
Moly (MCP) 0.00 350 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.00 714 15.41
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 225 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1800 49.44
Vanguard Value ETF (VTV) 0.00 1650 81.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1020 46.08
Vanguard Small-Cap ETF (VB) 0.00 1550 110.32
Vanguard Dividend Appreciation ETF (VIG) 0.00 1460 76.71
Claymore/BNY Mellon BRIC (EEB) 0.00 1665 34.23
Industries N shs - a - 0.00 200 110.00
iShares Lehman MBS Bond Fund (MBB) 0.00 125 112.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 50 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 450 104.44
iShares Russell 3000 Value Index (IWW) 0.00 6 0.00
General Motors Company (GM) 0.00 600 31.67
Fresh Market (TFM) 0.00 1870 34.76
Motorola Solutions (MSI) 0.00 1024 63.48
Vanguard REIT ETF (VNQ) 0.00 600 71.67
Vanguard European ETF (VGK) 0.00 2600 55.38
BlackRock Real Asset Trust (BCF) 0.00 1582 8.22
Tortoise Energy Infrastructure (TYG) 0.00 1249 48.04
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 260 26.92
Blackstone Gso Flting Rte Fu 0.00 150 20.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 4665 14.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 650 12.31
Youku (YOKU) 0.00 1650 18.18
Claymore S&P; Global Water Index (CGW) 0.00 6315 27.55
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.00 2000 24.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 2725 52.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 900 102.22
SPDR S&P; International Dividend (DWX) 0.00 100 50.00
Chunghwa Telecom Co Ltd - Adr 0.00 43 23.26
Sodastream International Ltd 0.00 1655 29.61
Pengrowth Energy Corp 0.00 2098 5.24
United Ban (UBCP) 0.00 15536 8.05
Covidien Plc 0.00 158 88.61
Meritor Inc 0.00 741 10.80
Te Connectivity Ltd for 0.00 1100 55.45
Vanguard Star Fd Intl Stk Idxf 0.00 1443 51.28
INC/TN shares Miller Energy 0.00 35375 4.41
Spdr Series Trust brcly em locl 0.00 200 30.00
Linkedin Corp Com 0.00 250 208.00
Powershares Etf Tr Ii s^p500 low vol 0.00 4000 35.00
Ishares Tr fltg rate nt 0.00 150 53.33
Fortune Brands 0.00 132 37.88
Sunpower 0.00 1500 34.00
Wpx Energy 0.00 1666 24.01
Bank Of Ireland Spons 0.00 4000 15.75
Jazz Pharmaceuticals 0.00 50 160.00
Phillips 66 0.00 1373 81.57
Facebook Inc cl a 0.00 2319 78.91
Eagle Bulk Shipping 0.00 10000 0.90
Directv 0.00 1358 86.16
Adt 0.00 500 36.00
Engility Hldgs 0.00 66 30.30
Libertyinteractivecorp lbtventcoma 0.00 14 0.00
Grupo Fin Santander adr b 0.00 3745 13.62
Kraft Foods 0.00 866 56.58
Stratasys 0.00 300 120.00
Eaton 0.00 1069 63.61
Paragon Shipping Inc cl a 0.00 27 37.04
Whitewave Foods 0.00 2334 36.42
Starz - Liberty Capital stock 0.00 41 24.39
Solarcity 0.00 65 61.54
Liberty Media 0.00 1041 47.07
Methes Energies Intl 0.00 14254 1.26
Methes Energies Intl Ltd opt 0.00 10000 0.20
Methes Energies Intl Ltd opt 0.00 10000 0.20
Tetraphase Pharmaceuticals 0.00 2800 20.00
Liberty Global Inc C 0.00 3093 41.06
Brookfield Ppty Partners L P unit ltd partn 0.00 445 20.22
Textura 0.00 600 26.67
Actavis 0.00 214 242.99
Crestwood Midstream Partners 0.00 172 23.26
Owens Rlty Mtg 0.00 3841 14.32
Crestwood Eqty Ptrns Lp equs 0.00 400 10.00
Vanguard S&p 500 Etf idx fd 0.00 112 178.57
Pattern Energy 0.00 350 31.43
Sirius Xm Holdings 0.00 1265 3.16
Nuverra Environmental Soluti 0.00 1000 15.00
Twitter 0.00 256 50.78
Criteo Sa Ads 0.00 350 34.29
Care 0.00 200 10.00
Rayonier Advanced Matls 0.00 1599 33.15
Washington Prime 0.00 3620 17.40
Time 0.00 4 0.00
Rock Creek Pharmaceuticals 0.00 50000 0.28
Liberty Media Corp Del Com Ser C 0.00 2082 47.07
Alibaba Group Holding Ltd Spon 0.00 800 88.75
Liberty Tripadvisor Hldgs 0.00 14 0.00