Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2014

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 635 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.8 $186M 2.2M 86.16
TJX Companies (TJX) 4.5 $177M 2.6M 68.58
Canadian Natl Ry (CNI) 3.5 $136M 2.0M 68.91
Fiserv (FI) 3.4 $133M 1.9M 70.97
Automatic Data Processing (ADP) 3.2 $126M 1.5M 83.37
Stryker Corporation (SYK) 3.1 $122M 1.3M 94.33
Qualcomm (QCOM) 3.1 $120M 1.6M 74.33
Intuit (INTU) 3.1 $120M 1.3M 92.19
Church & Dwight (CHD) 2.9 $112M 1.4M 78.81
Colgate-Palmolive Company (CL) 2.7 $106M 1.5M 69.19
Exxon Mobil Corporation (XOM) 2.5 $98M 1.1M 92.45
Danaher Corporation (DHR) 2.5 $97M 1.1M 85.71
United Technologies Corporation 2.3 $91M 787k 115.00
EOG Resources (EOG) 2.1 $84M 914k 92.07
Praxair 2.1 $82M 635k 129.56
Procter & Gamble Company (PG) 2.0 $79M 862k 91.09
Novo Nordisk A/S (NVO) 1.9 $75M 1.8M 42.32
Unilever (UL) 1.9 $75M 1.8M 40.48
Johnson & Johnson (JNJ) 1.8 $69M 657k 104.57
Microsoft Corporation (MSFT) 1.7 $68M 1.5M 46.45
Cognizant Technology Solutions (CTSH) 1.7 $66M 1.3M 52.66
Abbott Laboratories (ABT) 1.7 $66M 1.5M 45.02
Celgene Corporation 1.6 $63M 563k 111.86
Apple (AAPL) 1.5 $57M 517k 110.38
Wright Express (WEX) 1.4 $56M 570k 98.92
Starbucks Corporation (SBUX) 1.4 $56M 677k 82.05
Discovery Communications 1.4 $54M 1.6M 34.45
Cummins (CMI) 1.4 $53M 367k 144.17
American Tower Reit (AMT) 1.2 $49M 493k 98.85
W.W. Grainger (GWW) 1.1 $44M 171k 254.89
Pepsi (PEP) 1.1 $42M 442k 94.56
Ecolab (ECL) 0.9 $35M 332k 104.52
General Electric Company 0.9 $34M 1.4M 25.27
Discovery Communications 0.9 $35M 1.0M 33.72
Philip Morris International (PM) 0.9 $34M 413k 81.45
Emerson Electric (EMR) 0.8 $32M 521k 61.73
ARM Holdings 0.8 $30M 647k 46.30
Deere & Company (DE) 0.7 $28M 316k 88.47
Visa (V) 0.7 $28M 105k 262.20
McDonald's Corporation (MCD) 0.7 $27M 287k 93.70
Berkshire Hathaway (BRK.B) 0.7 $27M 177k 150.15
Nike (NKE) 0.6 $25M 261k 96.15
Johnson Controls 0.6 $25M 510k 48.34
CVS Caremark Corporation (CVS) 0.6 $25M 257k 96.31
Google 0.6 $25M 47k 530.66
Trimble Navigation (TRMB) 0.6 $23M 878k 26.54
Panera Bread Company 0.6 $23M 132k 174.80
Air Products & Chemicals (APD) 0.6 $23M 157k 144.23
Occidental Petroleum Corporation (OXY) 0.5 $19M 230k 80.61
Cdk Global Inc equities 0.5 $19M 456k 40.76
Union Pacific Corporation (UNP) 0.5 $18M 155k 119.13
FactSet Research Systems (FDS) 0.5 $18M 125k 140.75
HDFC Bank (HDB) 0.4 $17M 337k 50.75
Cabot Corporation (CBT) 0.4 $17M 378k 43.86
United Natural Foods (UNFI) 0.4 $16M 205k 77.33
Corning Incorporated (GLW) 0.4 $15M 663k 22.93
SYSCO Corporation (SYY) 0.4 $15M 369k 39.69
Coca-Cola Company (KO) 0.4 $15M 343k 42.22
Google Inc Class C 0.4 $15M 28k 526.39
Whole Foods Market 0.3 $13M 266k 50.42
Accenture (ACN) 0.3 $13M 150k 89.31
Intel Corporation (INTC) 0.3 $13M 352k 36.29
Linear Technology Corporation 0.3 $13M 283k 45.60
Home Depot (HD) 0.3 $12M 117k 104.97
Walgreen Boots Alliance 0.3 $13M 165k 76.20
Meredith Corporation 0.3 $12M 223k 54.32
Novartis (NVS) 0.3 $11M 119k 92.66
Cree 0.3 $11M 340k 32.22
Walt Disney Company (DIS) 0.3 $10M 109k 94.19
Gilead Sciences (GILD) 0.3 $10M 106k 94.26
Enbridge (ENB) 0.2 $9.4M 182k 51.41
Pra (PRAA) 0.2 $9.3M 161k 57.93
Ross Stores (ROST) 0.2 $9.1M 97k 94.26
3M Company (MMM) 0.2 $8.5M 52k 164.32
ConocoPhillips (COP) 0.2 $8.1M 118k 69.06
Diageo (DEO) 0.2 $8.4M 74k 114.10
State Street Corporation (STT) 0.2 $8.0M 102k 78.50
Bemis Company 0.2 $7.8M 174k 45.21
Sigma-Aldrich Corporation 0.2 $7.7M 56k 137.27
Smart Balance 0.2 $7.7M 699k 11.06
Chevron Corporation (CVX) 0.2 $7.3M 65k 112.18
Illinois Tool Works (ITW) 0.2 $7.1M 75k 94.69
Nxp Semiconductors N V (NXPI) 0.2 $6.9M 90k 76.40
International Business Machines (IBM) 0.2 $6.8M 42k 160.44
Core Laboratories 0.2 $6.2M 52k 120.33
Abbvie (ABBV) 0.1 $5.9M 90k 65.45
Stericycle (SRCL) 0.1 $5.5M 42k 131.09
Fastenal Company (FAST) 0.1 $5.6M 118k 47.56
Merck & Co (MRK) 0.1 $4.9M 86k 56.79
Ambev Sa- (ABEV) 0.1 $5.2M 843k 6.22
Healthcare Services (HCSG) 0.1 $4.6M 149k 30.93
JPMorgan Chase & Co. (JPM) 0.1 $4.3M 69k 62.58
Cisco Systems (CSCO) 0.1 $4.2M 152k 27.82
Paychex (PAYX) 0.1 $4.2M 92k 46.17
Wells Fargo & Company (WFC) 0.1 $4.2M 76k 54.82
E.I. du Pont de Nemours & Company 0.1 $4.3M 58k 73.94
McCormick & Company, Incorporated (MKC) 0.1 $4.2M 57k 74.31
General Mills (GIS) 0.1 $3.7M 70k 53.33
Align Technology (ALGN) 0.1 $3.9M 70k 55.90
Wal-Mart Stores (WMT) 0.1 $3.7M 43k 85.88
Norfolk Southern (NSC) 0.1 $3.5M 32k 109.60
SPDR Gold Trust (GLD) 0.1 $3.3M 29k 113.58
PriceSmart (PSMT) 0.1 $3.0M 33k 91.22
Pfizer (PFE) 0.1 $2.6M 85k 31.15
Medtronic 0.1 $2.5M 35k 72.20
Biogen Idec (BIIB) 0.1 $2.8M 8.4k 339.42
Rockwell Automation (ROK) 0.1 $2.7M 24k 111.21
First Republic Bank/san F (FRCB) 0.1 $2.6M 49k 52.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 41k 60.85
Valmont Industries (VMI) 0.1 $2.3M 18k 126.99
Monsanto Company 0.1 $1.8M 15k 119.46
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 10k 205.52
Coach 0.1 $1.9M 50k 37.56
IDEXX Laboratories (IDXX) 0.1 $1.9M 13k 148.24
Rockwell Collins 0.1 $1.8M 22k 84.49
Royal Dutch Shell 0.1 $2.0M 30k 66.94
Schlumberger (SLB) 0.1 $2.0M 24k 85.42
Encana Corp 0.1 $1.8M 128k 13.87
Lowe's Companies (LOW) 0.1 $1.9M 28k 68.81
Cintas Corporation (CTAS) 0.1 $2.0M 25k 78.43
Comcast Corporation (CMCSA) 0.0 $1.6M 28k 58.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 39k 39.28
American Express Company (AXP) 0.0 $1.6M 17k 93.01
FedEx Corporation (FDX) 0.0 $1.4M 8.1k 173.66
Becton, Dickinson and (BDX) 0.0 $1.6M 11k 139.17
Amgen (AMGN) 0.0 $1.5M 9.4k 159.29
Berkshire Hathaway (BRK.A) 0.0 $1.6M 7.00 226000.00
Amazon (AMZN) 0.0 $1.4M 4.6k 310.28
iShares Russell 1000 Index (IWB) 0.0 $1.5M 13k 114.63
Boston Beer Company (SAM) 0.0 $1.6M 5.4k 289.59
British American Tobac (BTI) 0.0 $1.6M 14k 107.84
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 16k 97.00
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 103.22
Simon Property (SPG) 0.0 $1.6M 9.0k 182.07
Kinder Morgan (KMI) 0.0 $1.5M 34k 42.32
Chubb Corporation 0.0 $1.0M 10k 103.42
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 59.05
United Parcel Service (UPS) 0.0 $1.3M 12k 111.13
At&t (T) 0.0 $1.1M 32k 33.58
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 16k 72.72
Brown-Forman Corporation (BF.B) 0.0 $1.1M 13k 87.83
Altria (MO) 0.0 $1.4M 28k 49.26
Target Corporation (TGT) 0.0 $1.2M 16k 75.93
Unilever 0.0 $1.2M 32k 39.04
Ford Motor Company (F) 0.0 $979k 63k 15.50
Balchem Corporation (BCPC) 0.0 $1.2M 18k 66.65
Dr Pepper Snapple 0.0 $1.3M 19k 71.69
Dover Corporation (DOV) 0.0 $1.1M 15k 71.73
priceline.com Incorporated 0.0 $1.1M 929.00 1139.94
Transcanada Corp 0.0 $1.3M 27k 49.11
Brookline Ban 0.0 $1.3M 125k 10.03
Cabot Microelectronics Corporation 0.0 $1.1M 23k 47.30
Hain Celestial (HAIN) 0.0 $1.2M 20k 58.29
Monro Muffler Brake (MNRO) 0.0 $1.3M 22k 57.82
Sunopta (STKL) 0.0 $1.0M 88k 11.85
American International (AIG) 0.0 $1.3M 22k 56.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 28k 43.03
BP (BP) 0.0 $661k 17k 38.15
Progressive Corporation (PGR) 0.0 $741k 28k 26.98
U.S. Bancorp (USB) 0.0 $675k 15k 44.97
Ace Limited Cmn 0.0 $925k 8.1k 114.91
Bank of America Corporation (BAC) 0.0 $738k 41k 17.90
Discover Financial Services 0.0 $695k 11k 65.54
Costco Wholesale Corporation (COST) 0.0 $680k 4.8k 141.81
Devon Energy Corporation (DVN) 0.0 $724k 12k 61.23
Baxter International (BAX) 0.0 $731k 10k 73.28
Cardinal Health (CAH) 0.0 $662k 8.2k 80.73
Microchip Technology (MCHP) 0.0 $620k 14k 45.09
Boeing Company (BA) 0.0 $964k 7.4k 129.99
Timken Company (TKR) 0.0 $683k 16k 42.69
Whirlpool Corporation (WHR) 0.0 $969k 5.0k 193.80
Analog Devices (ADI) 0.0 $680k 12k 55.48
Yum! Brands (YUM) 0.0 $701k 9.6k 72.87
Plum Creek Timber 0.0 $626k 15k 42.76
Honeywell International (HON) 0.0 $666k 6.7k 99.88
Intuitive Surgical (ISRG) 0.0 $602k 1.1k 529.00
Parker-Hannifin Corporation (PH) 0.0 $687k 5.3k 128.89
Zimmer Holdings (ZBH) 0.0 $596k 5.3k 113.48
Baidu (BIDU) 0.0 $613k 2.7k 228.05
Jarden Corporation 0.0 $600k 13k 47.84
Weingarten Realty Investors 0.0 $675k 19k 34.93
Colfax Corporation 0.0 $591k 12k 51.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $679k 6.0k 114.12
O'reilly Automotive (ORLY) 0.0 $774k 4.0k 192.54
Duke Energy (DUK) 0.0 $632k 7.6k 83.54
Mondelez Int (MDLZ) 0.0 $601k 17k 36.31
Twenty-first Century Fox 0.0 $607k 16k 38.38
Perrigo Company (PRGO) 0.0 $794k 4.7k 167.23
Western Union Company (WU) 0.0 $358k 20k 17.90
Lincoln National Corporation (LNC) 0.0 $199k 3.5k 57.63
Northern Trust Corporation (NTRS) 0.0 $206k 3.1k 67.43
Expeditors International of Washington (EXPD) 0.0 $228k 5.1k 44.71
Range Resources (RRC) 0.0 $250k 4.7k 53.42
Tractor Supply Company (TSCO) 0.0 $243k 3.1k 78.97
Eli Lilly & Co. (LLY) 0.0 $256k 3.7k 69.10
Brookfield Asset Management 0.0 $389k 7.8k 50.12
Consolidated Edison (ED) 0.0 $480k 7.3k 65.98
Dominion Resources (D) 0.0 $308k 4.0k 77.00
Apache Corporation 0.0 $365k 5.8k 62.73
CarMax (KMX) 0.0 $300k 4.5k 66.67
Carnival Corporation (CCL) 0.0 $453k 10k 45.30
Cerner Corporation 0.0 $259k 4.0k 64.75
DENTSPLY International 0.0 $360k 6.8k 53.22
Kimberly-Clark Corporation (KMB) 0.0 $460k 4.0k 115.58
Kohl's Corporation (KSS) 0.0 $427k 7.0k 61.00
Noble Energy 0.0 $474k 10k 47.40
Spectra Energy 0.0 $197k 5.4k 36.25
Ultra Petroleum 0.0 $213k 16k 13.17
Transocean (RIG) 0.0 $203k 11k 18.37
AFLAC Incorporated (AFL) 0.0 $350k 5.7k 61.15
Dow Chemical Company 0.0 $302k 6.6k 45.59
C.R. Bard 0.0 $227k 1.4k 166.91
Harley-Davidson (HOG) 0.0 $321k 4.9k 65.85
Tiffany & Co. 0.0 $396k 3.7k 106.88
Verizon Communications (VZ) 0.0 $446k 9.5k 46.73
Steris Corporation 0.0 $361k 5.6k 64.81
Las Vegas Sands (LVS) 0.0 $220k 3.8k 58.28
Winnebago Industries (WGO) 0.0 $326k 15k 21.73
Mettler-Toledo International (MTD) 0.0 $250k 825.00 303.03
Raytheon Company 0.0 $476k 4.4k 108.13
Aegon 0.0 $469k 63k 7.51
Alcoa 0.0 $222k 14k 15.77
Anadarko Petroleum Corporation 0.0 $505k 6.1k 82.45
Baker Hughes Incorporated 0.0 $197k 3.5k 56.16
eBay (EBAY) 0.0 $496k 8.8k 56.17
Hewlett-Packard Company 0.0 $233k 5.8k 40.17
Marsh & McLennan Companies (MMC) 0.0 $382k 6.7k 57.31
Nextera Energy (NEE) 0.0 $256k 2.4k 106.44
iShares S&P 500 Index (IVV) 0.0 $362k 1.8k 206.86
Williams Companies (WMB) 0.0 $481k 11k 44.95
Canadian Natural Resources (CNQ) 0.0 $245k 7.9k 30.91
EMC Corporation 0.0 $384k 13k 29.75
Anheuser-Busch InBev NV (BUD) 0.0 $377k 3.4k 112.37
Omni (OMC) 0.0 $325k 4.2k 77.38
Vornado Realty Trust (VNO) 0.0 $572k 4.9k 117.79
City National Corporation 0.0 $216k 2.7k 80.75
Oracle Corporation (ORCL) 0.0 $524k 12k 44.93
Pioneer Natural Resources 0.0 $298k 2.0k 149.00
Precision Castparts 0.0 $421k 1.7k 240.98
J.M. Smucker Company (SJM) 0.0 $272k 2.7k 101.15
Kennametal (KMT) 0.0 $537k 15k 35.80
Donaldson Company (DCI) 0.0 $368k 9.5k 38.60
Goldcorp 0.0 $208k 11k 18.49
iShares Russell 2000 Index (IWM) 0.0 $311k 2.6k 119.62
Sirona Dental Systems 0.0 $395k 4.5k 87.29
Chipotle Mexican Grill (CMG) 0.0 $537k 785.00 684.08
Enbridge Energy Partners 0.0 $559k 14k 39.93
Oneok Partners 0.0 $476k 12k 39.67
Rovi Corporation 0.0 $248k 11k 22.55
Teleflex Incorporated (TFX) 0.0 $344k 3.0k 114.67
Alexion Pharmaceuticals 0.0 $196k 1.1k 185.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $283k 5.0k 56.60
World Fuel Services Corporation (WKC) 0.0 $329k 7.0k 47.00
Wabtec Corporation (WAB) 0.0 $367k 4.2k 86.93
Schweitzer-Mauduit International (MATV) 0.0 $550k 13k 42.31
TransDigm Group Incorporated (TDG) 0.0 $196k 1.0k 196.00
Flowers Foods (FLO) 0.0 $394k 21k 19.21
HCP 0.0 $463k 11k 44.03
Suncor Energy (SU) 0.0 $237k 7.5k 31.81
Bank Of America Corporation warrant 0.0 $215k 31k 7.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $319k 1.2k 263.64
Jpmorgan Chase & Co. w exp 10/201 0.0 $203k 9.8k 20.79
Vanguard Total Stock Market ETF (VTI) 0.0 $197k 1.9k 106.20
PowerShares Water Resources 0.0 $274k 11k 25.75
Vanguard Emerging Markets ETF (VWO) 0.0 $216k 5.4k 40.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $231k 9.0k 25.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $483k 7.9k 60.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $197k 1.8k 109.44
iShares Dow Jones US Energy Sector (IYE) 0.0 $222k 5.0k 44.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $198k 2.5k 79.52
Vanguard Total World Stock Idx (VT) 0.0 $301k 5.0k 60.20
Vermilion Energy (VET) 0.0 $412k 8.4k 49.05
American Intl Group 0.0 $260k 11k 24.65
Level 3 Communications 0.0 $544k 11k 49.38
Express Scripts Holding 0.0 $447k 5.3k 84.72
Facebook Inc cl a (META) 0.0 $259k 3.3k 78.04
Servicenow (NOW) 0.0 $473k 7.0k 67.88
Wp Carey (WPC) 0.0 $466k 6.7k 70.04
Knowles (KN) 0.0 $483k 21k 23.56
Timkensteel (MTUS) 0.0 $296k 8.0k 37.00
California Resources 0.0 $479k 87k 5.51
Lamar Advertising Co-a (LAMR) 0.0 $576k 11k 53.63
Hasbro (HAS) 0.0 $137k 2.5k 54.80
America Movil Sab De Cv spon adr l 0.0 $19k 843.00 22.54
Barrick Gold Corp (GOLD) 0.0 $8.0k 700.00 11.43
Vimpel 0.0 $3.0k 625.00 4.80
Petroleo Brasileiro SA (PBR) 0.0 $40k 5.5k 7.31
Vale (VALE) 0.0 $9.0k 1.2k 7.83
Fomento Economico Mexicano SAB (FMX) 0.0 $40k 450.00 88.89
Grupo Televisa (TV) 0.0 $57k 1.7k 34.03
BHP Billiton 0.0 $19k 450.00 42.22
Time Warner 0.0 $85k 1.0k 85.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 500.00 42.00
Portland General Electric Company (POR) 0.0 $49k 1.3k 37.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $79k 2.0k 38.63
BlackRock 0.0 $170k 475.00 357.89
Cme (CME) 0.0 $16k 175.00 91.43
Hartford Financial Services (HIG) 0.0 $64k 1.5k 41.45
Leucadia National 0.0 $45k 2.0k 22.50
Wts/the Pnc Financial Services Grp wts 0.0 $174k 7.0k 24.95
Charles Schwab Corporation (SCHW) 0.0 $6.0k 200.00 30.00
PNC Financial Services (PNC) 0.0 $172k 1.9k 91.39
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.1k 40.91
Ameriprise Financial (AMP) 0.0 $106k 800.00 132.50
Blackstone 0.0 $14k 400.00 35.00
People's United Financial 0.0 $181k 12k 15.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $169k 4.0k 41.84
Moody's Corporation (MCO) 0.0 $188k 2.0k 95.72
Caterpillar (CAT) 0.0 $161k 1.8k 91.27
CSX Corporation (CSX) 0.0 $71k 2.0k 36.04
M&T Bank Corporation (MTB) 0.0 $106k 840.00 126.19
Waste Management (WM) 0.0 $5.0k 100.00 50.00
Via 0.0 $19k 250.00 76.00
BioMarin Pharmaceutical (BMRN) 0.0 $99k 1.1k 90.00
Regeneron Pharmaceuticals (REGN) 0.0 $41k 100.00 410.00
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 850.00 57.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $154k 1.3k 118.46
ResMed (RMD) 0.0 $101k 1.8k 56.11
CBS Corporation 0.0 $15k 270.00 55.56
Bunge 0.0 $91k 1.0k 91.00
India Fund (IFN) 0.0 $28k 1.1k 26.19
FirstEnergy (FE) 0.0 $6.0k 150.00 40.00
Avon Products 0.0 $34k 3.6k 9.44
Bed Bath & Beyond 0.0 $90k 1.2k 76.60
Continental Resources 0.0 $71k 1.8k 38.48
Edwards Lifesciences (EW) 0.0 $19k 150.00 126.67
Franklin Resources (BEN) 0.0 $114k 2.1k 55.23
Genuine Parts Company (GPC) 0.0 $180k 1.7k 106.70
H&R Block (HRB) 0.0 $62k 1.9k 33.48
Hawaiian Electric Industries (HE) 0.0 $5.0k 144.00 34.72
Hubbell Incorporated 0.0 $11k 100.00 110.00
Hudson City Ban 0.0 $53k 5.3k 10.10
Leggett & Platt (LEG) 0.0 $13k 300.00 43.33
Newmont Mining Corporation (NEM) 0.0 $11k 600.00 18.33
Nuance Communications 0.0 $11k 800.00 13.75
PetSmart 0.0 $167k 2.1k 81.07
Pitney Bowes (PBI) 0.0 $15k 625.00 24.00
Public Storage (PSA) 0.0 $18k 100.00 180.00
Sealed Air (SEE) 0.0 $67k 1.6k 42.16
Stanley Black & Decker (SWK) 0.0 $10k 100.00 100.00
McGraw-Hill Companies 0.0 $41k 462.00 88.74
Travelers Companies (TRV) 0.0 $16k 155.00 103.23
Watsco, Incorporated (WSO) 0.0 $107k 1.0k 107.00
Zebra Technologies (ZBRA) 0.0 $155k 2.0k 77.50
Dun & Bradstreet Corporation 0.0 $42k 348.00 120.69
Airgas 0.0 $12k 100.00 120.00
Avery Dennison Corporation (AVY) 0.0 $62k 1.2k 51.67
Boston Scientific Corporation (BSX) 0.0 $178k 13k 13.25
Nordstrom 0.0 $8.0k 100.00 80.00
Akamai Technologies (AKAM) 0.0 $157k 2.5k 62.80
Gold Fields (GFI) 0.0 $11k 2.5k 4.40
Morgan Stanley (MS) 0.0 $128k 3.3k 38.73
Laboratory Corp. of America Holdings 0.0 $27k 250.00 108.00
International Flavors & Fragrances (IFF) 0.0 $17k 170.00 100.00
TECO Energy 0.0 $41k 2.0k 20.50
Vishay Intertechnology (VSH) 0.0 $27k 1.9k 13.95
National-Oilwell Var 0.0 $20k 300.00 66.67
AstraZeneca (AZN) 0.0 $22k 310.00 70.97
Waters Corporation (WAT) 0.0 $141k 1.3k 112.35
Campbell Soup Company (CPB) 0.0 $37k 831.00 44.52
Mylan 0.0 $103k 1.8k 56.44
Thermo Fisher Scientific (TMO) 0.0 $167k 1.3k 125.47
AngloGold Ashanti 0.0 $9.0k 1.0k 9.00
Health Care REIT 0.0 $51k 668.00 76.35
McKesson Corporation (MCK) 0.0 $50k 239.00 209.21
Lockheed Martin Corporation (LMT) 0.0 $10k 54.00 185.19
CareFusion Corporation 0.0 $6.0k 100.00 60.00
Cenovus Energy (CVE) 0.0 $20k 950.00 21.05
GlaxoSmithKline 0.0 $187k 4.4k 42.70
Halliburton Company (HAL) 0.0 $66k 1.7k 39.29
Hess (HES) 0.0 $7.0k 100.00 70.00
Liberty Media 0.0 $5.0k 157.00 31.85
Macy's (M) 0.0 $14k 206.00 67.96
Rio Tinto (RIO) 0.0 $14k 300.00 46.67
Royal Dutch Shell 0.0 $135k 1.9k 69.66
Telefonica (TEF) 0.0 $121k 8.5k 14.19
Texas Instruments Incorporated (TXN) 0.0 $11k 200.00 55.00
UnitedHealth (UNH) 0.0 $16k 161.00 99.38
John Wiley & Sons (WLY) 0.0 $18k 300.00 60.00
Gap (GAP) 0.0 $32k 750.00 42.67
Agilent Technologies Inc C ommon (A) 0.0 $113k 2.8k 40.85
Canadian Pacific Railway 0.0 $156k 810.00 192.59
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Staples 0.0 $21k 1.2k 18.26
Total (TTE) 0.0 $159k 3.1k 51.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 1.8k 23.33
Syngenta 0.0 $8.0k 130.00 61.54
Buckeye Partners 0.0 $132k 1.7k 75.82
Imperial Oil (IMO) 0.0 $52k 1.2k 43.33
Southern Company (SO) 0.0 $72k 1.5k 48.81
Murphy Oil Corporation (MUR) 0.0 $57k 1.1k 50.67
General Dynamics Corporation (GD) 0.0 $69k 500.00 138.00
Pool Corporation (POOL) 0.0 $114k 1.8k 63.33
Fifth Third Ban (FITB) 0.0 $69k 3.4k 20.29
Luxottica Group S.p.A. 0.0 $38k 700.00 54.29
Hershey Company (HSY) 0.0 $133k 1.3k 103.91
Kellogg Company (K) 0.0 $177k 2.7k 65.36
Msci (MSCI) 0.0 $7.0k 148.00 47.30
Middleburg Financial 0.0 $117k 6.5k 18.04
Iron Mountain Incorporated 0.0 $126k 3.3k 38.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 312.00 86.54
Dryships/drys 0.0 $40k 38k 1.05
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $4.0k 1.0k 4.00
AvalonBay Communities (AVB) 0.0 $65k 396.00 164.14
ConAgra Foods (CAG) 0.0 $97k 2.7k 36.38
WABCO Holdings 0.0 $84k 800.00 105.00
ViaSat (VSAT) 0.0 $126k 2.0k 63.00
PDL BioPharma 0.0 $4.0k 500.00 8.00
Bce (BCE) 0.0 $7.0k 150.00 46.67
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Xcel Energy (XEL) 0.0 $45k 1.2k 36.14
51job 0.0 $7.0k 200.00 35.00
Applied Materials (AMAT) 0.0 $36k 1.4k 24.93
Aptar (ATR) 0.0 $5.0k 78.00 64.10
Chesapeake Energy Corporation 0.0 $101k 5.2k 19.61
Roper Industries (ROP) 0.0 $121k 775.00 156.13
Ultimate Software 0.0 $109k 745.00 146.31
Varian Medical Systems 0.0 $26k 300.00 86.67
Bank of the Ozarks 0.0 $43k 1.1k 37.72
Netflix (NFLX) 0.0 $147k 429.00 342.66
Toyota Motor Corporation (TM) 0.0 $36k 290.00 124.14
Cedar Fair 0.0 $7.0k 145.00 48.28
Gray Television (GTN) 0.0 $56k 5.0k 11.20
Radio One 0.0 $8.0k 4.5k 1.78
Lee Enterprises, Incorporated 0.0 $11k 3.0k 3.67
Entercom Communications 0.0 $4.0k 300.00 13.33
Yahoo! 0.0 $73k 1.5k 50.34
PowerShares DB Com Indx Trckng Fund 0.0 $17k 945.00 17.99
Tesoro Corporation 0.0 $38k 514.00 73.93
NetEase (NTES) 0.0 $82k 825.00 99.39
Amdocs Ltd ord (DOX) 0.0 $11k 240.00 45.83
Amphenol Corporation (APH) 0.0 $32k 600.00 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 100.00 300.00
Energy Select Sector SPDR (XLE) 0.0 $47k 600.00 78.33
salesforce (CRM) 0.0 $109k 1.8k 59.21
Dolby Laboratories (DLB) 0.0 $11k 250.00 44.00
Lorillard 0.0 $132k 2.1k 62.86
Under Armour (UAA) 0.0 $14k 200.00 70.00
Eaton Vance 0.0 $41k 1.0k 41.00
Brunswick Corporation (BC) 0.0 $45k 870.00 51.72
Enterprise Products Partners (EPD) 0.0 $193k 5.4k 36.07
AeroVironment (AVAV) 0.0 $14k 500.00 28.00
iShares MSCI Japan Index 0.0 $39k 3.5k 11.19
On Assignment 0.0 $100k 3.0k 33.33
Starwood Hotels & Resorts Worldwide 0.0 $100k 1.2k 81.17
TowneBank (TOWN) 0.0 $65k 4.3k 15.05
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Atlantic Tele-Network 0.0 $17k 250.00 68.00
BHP Billiton (BHP) 0.0 $14k 300.00 46.67
Camden National Corporation (CAC) 0.0 $16k 400.00 40.00
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Quest Diagnostics Incorporated (DGX) 0.0 $101k 1.5k 67.33
DreamWorks Animation SKG 0.0 $131k 5.9k 22.39
Energy Transfer Equity (ET) 0.0 $184k 3.2k 57.50
Healthways 0.0 $152k 7.7k 19.84
Infinera 0.0 $39k 2.6k 14.89
Banco Itau Holding Financeira (ITUB) 0.0 $41k 3.1k 13.11
Landauer 0.0 $9.0k 250.00 36.00
L-3 Communications Holdings 0.0 $38k 300.00 126.67
MetLife (MET) 0.0 $44k 811.00 54.25
Medical Properties Trust (MPW) 0.0 $18k 1.3k 13.85
Vail Resorts (MTN) 0.0 $23k 250.00 92.00
Plains All American Pipeline (PAA) 0.0 $88k 1.7k 51.04
Regency Energy Partners 0.0 $69k 2.9k 23.96
Suburban Propane Partners (SPH) 0.0 $2.0k 43.00 46.51
Banco Santander (SAN) 0.0 $171k 21k 8.34
Questar Corporation 0.0 $8.0k 300.00 26.67
Westpac Banking Corporation 0.0 $31k 1.2k 26.96
Williams Partners 0.0 $179k 4.0k 44.75
Abb (ABBNY) 0.0 $122k 5.8k 21.11
American Superconductor Corporation 0.0 $5.0k 7.0k 0.72
athenahealth 0.0 $10k 70.00 142.86
BorgWarner (BWA) 0.0 $55k 1.0k 55.00
Energy Transfer Partners 0.0 $137k 2.1k 65.24
Flowserve Corporation (FLS) 0.0 $72k 1.2k 60.00
Hexcel Corporation (HXL) 0.0 $83k 2.0k 41.50
Lululemon Athletica (LULU) 0.0 $61k 1.1k 56.17
MannKind Corporation 0.0 $2.0k 400.00 5.00
Sabine Royalty Trust (SBR) 0.0 $51k 1.4k 35.49
SanDisk Corporation 0.0 $39k 401.00 97.26
Tompkins Financial Corporation (TMP) 0.0 $14k 250.00 56.00
Washington Federal (WAFD) 0.0 $11k 500.00 22.00
Aqua America 0.0 $63k 2.3k 26.90
American Science & Engineering 0.0 $26k 510.00 50.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $79k 1.0k 79.00
Clarcor 0.0 $164k 2.5k 66.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 926.00 36.72
Kansas City Southern 0.0 $99k 811.00 122.07
Northwest Natural Gas 0.0 $33k 655.00 50.38
Realty Income (O) 0.0 $41k 866.00 47.34
Ormat Technologies (ORA) 0.0 $29k 1.1k 26.98
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
St. Jude Medical 0.0 $85k 1.3k 65.38
VMware 0.0 $8.0k 100.00 80.00
Washington Trust Ban (WASH) 0.0 $8.0k 200.00 40.00
Weis Markets (WMK) 0.0 $10k 200.00 50.00
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Ametek (AME) 0.0 $49k 930.00 52.69
FuelCell Energy 0.0 $46k 30k 1.53
Magellan Midstream Partners 0.0 $116k 1.4k 82.86
First Merchants Corporation (FRME) 0.0 $14k 632.00 22.15
iRobot Corporation (IRBT) 0.0 $21k 600.00 35.00
PetMed Express (PETS) 0.0 $14k 975.00 14.36
Tor Dom Bk Cad (TD) 0.0 $152k 3.2k 47.68
Acacia Research Corporation (ACTG) 0.0 $17k 1.0k 17.00
Allied Nevada Gold 0.0 $0 38.00 0.00
Central Fd Cda Ltd cl a 0.0 $23k 2.0k 11.50
Panhandle Oil and Gas 0.0 $19k 800.00 23.75
Pope Resources 0.0 $127k 2.0k 63.50
Rayonier (RYN) 0.0 $112k 4.0k 27.97
Westport Innovations 0.0 $2.0k 575.00 3.48
Boston Properties (BXP) 0.0 $145k 1.1k 128.89
Ball Corporation (BALL) 0.0 $91k 1.3k 68.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $109k 912.00 119.52
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 472.00 144.07
Kimco Realty Corporation (KIM) 0.0 $109k 4.3k 25.20
Insulet Corporation (PODD) 0.0 $46k 1.0k 46.00
Thomson Reuters Corp 0.0 $29k 725.00 40.00
iShares Silver Trust (SLV) 0.0 $6.0k 375.00 16.00
Market Vectors Agribusiness 0.0 $105k 2.0k 52.37
Tesla Motors (TSLA) 0.0 $81k 365.00 221.92
Amarin Corporation 0.0 $13k 13k 0.98
Moly 0.0 $1.0k 350.00 2.86
iShares MSCI Malaysia Index Fund 0.0 $10k 714.00 14.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
iShares MSCI EAFE Value Index (EFV) 0.0 $193k 3.8k 51.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $84k 1.8k 46.67
Vanguard Value ETF (VTV) 0.0 $139k 1.7k 84.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $61k 1.4k 43.73
Vanguard Small-Cap ETF (VB) 0.0 $181k 1.6k 116.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $118k 1.5k 80.82
Claymore/BNY Mellon BRIC 0.0 $48k 1.7k 28.83
Industries N shs - a - (LYB) 0.0 $16k 200.00 80.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 125.00 112.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.0k 50.00 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $80k 765.00 104.58
iShares Russell 3000 Value Index (IUSV) 0.0 $999.990000 3.00 333.33
General Motors Company (GM) 0.0 $21k 600.00 35.00
Vishay Precision (VPG) 0.0 $2.0k 138.00 14.49
Fresh Market 0.0 $64k 1.5k 41.42
Motorola Solutions (MSI) 0.0 $69k 1.0k 67.38
Vanguard REIT ETF (VNQ) 0.0 $76k 940.00 80.85
Vanguard European ETF (VGK) 0.0 $136k 2.6k 52.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $67k 877.00 76.40
Tortoise Energy Infrastructure 0.0 $55k 1.2k 44.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 260.00 26.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 150.00 20.00
Cross Timbers Royalty Trust (CRT) 0.0 $124k 7.1k 17.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $65k 4.7k 13.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 650.00 10.77
Youku 0.0 $29k 1.7k 17.58
Claymore S&P Global Water Index 0.0 $177k 6.3k 28.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $34k 335.00 101.49
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
Tortoise MLP Fund 0.0 $34k 1.2k 28.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $140k 2.7k 51.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $86k 900.00 95.56
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
Pembina Pipeline Corp (PBA) 0.0 $167k 4.6k 36.32
Pengrowth Energy Corp 0.0 $7.0k 2.1k 3.34
United Ban (UBCP) 0.0 $125k 16k 8.05
Covidien 0.0 $16k 158.00 101.27
Meritor 0.0 $11k 741.00 14.84
Te Connectivity Ltd for 0.0 $82k 1.3k 63.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $70k 1.4k 48.51
INC/TN shares Miller Energy 0.0 $44k 35k 1.24
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Linkedin Corp 0.0 $57k 250.00 228.00
Solazyme 0.0 $75k 29k 2.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $12k 1.2k 10.04
Ishares Tr fltg rate nt (FLOT) 0.0 $8.0k 150.00 53.33
Fortune Brands (FBIN) 0.0 $6.0k 132.00 45.45
Xylem (XYL) 0.0 $41k 1.1k 38.32
Sunpower (SPWRQ) 0.0 $39k 1.5k 26.00
Wpx Energy 0.0 $19k 1.7k 11.40
Bank Of Ireland Spons 0.0 $61k 4.0k 15.25
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 50.00 160.00
Phillips 66 (PSX) 0.0 $164k 2.3k 71.58
Novacopper 0.0 $0 83.00 0.00
Directv 0.0 $118k 1.4k 86.89
Adt 0.0 $22k 600.00 36.67
Engility Hldgs 0.0 $3.0k 66.00 45.45
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 36.00 27.78
Grupo Fin Santander adr b 0.0 $39k 3.7k 10.41
Stratasys (SSYS) 0.0 $25k 300.00 83.33
Eaton (ETN) 0.0 $73k 1.1k 68.29
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Whitewave Foods 0.0 $110k 3.2k 34.88
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Solarcity 0.0 $3.0k 65.00 46.15
Liberty Media 0.0 $37k 1.0k 35.54
Methes Energies Intl 0.0 $17k 13k 1.35
Methes Energies Intl Ltd opt 0.0 $2.0k 10k 0.20
Methes Energies Intl Ltd opt 0.0 $2.0k 10k 0.20
Zoetis Inc Cl A (ZTS) 0.0 $131k 3.0k 43.06
Tetraphase Pharmaceuticals 0.0 $111k 2.8k 39.64
Epizyme 0.0 $47k 2.5k 18.80
Liberty Global Inc C 0.0 $149k 3.1k 48.17
Liberty Global Inc Com Ser A 0.0 $52k 1.0k 50.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
News (NWSA) 0.0 $0 25.00 0.00
Textura 0.0 $17k 600.00 28.33
Tableau Software Inc Cl A 0.0 $22k 265.00 83.02
Actavis 0.0 $54k 209.00 258.37
Crestwood Midstream Partners 0.0 $3.0k 172.00 17.44
Owens Rlty Mtg 0.0 $56k 3.8k 14.58
Crestwood Eqty Ptrns Lp equs 0.0 $3.0k 400.00 7.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 112.00 187.50
Intercontinental Exchange (ICE) 0.0 $11k 50.00 220.00
Pattern Energy 0.0 $9.0k 350.00 25.71
Sirius Xm Holdings 0.0 $4.0k 1.3k 3.16
Nuverra Environmental Soluti 0.0 $6.0k 1.0k 6.00
Twitter 0.0 $9.0k 256.00 35.16
Criteo Sa Ads (CRTO) 0.0 $14k 350.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $184k 5.4k 34.16
Rice Energy 0.0 $181k 8.6k 20.94
Care 0.0 $2.0k 200.00 10.00
Now (DNOW) 0.0 $0 25.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $36k 1.6k 22.51
Washington Prime 0.0 $62k 3.6k 17.13
Time 0.0 $0 4.00 0.00
Rock Creek Pharmaceuticals 0.0 $9.0k 50k 0.18
Liberty Media Corp Del Com Ser C 0.0 $73k 2.1k 35.06
Alibaba Group Holding (BABA) 0.0 $95k 910.00 104.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Halyard Health 0.0 $10k 216.00 46.30
Keysight Technologies (KEYS) 0.0 $47k 1.4k 33.98
Tyco International 0.0 $9.0k 200.00 45.00
Klx Inc Com $0.01 0.0 $41k 1.0k 41.00
Liberty Broadband Cl C (LBRDK) 0.0 $26k 520.00 50.00
Liberty Broadband Corporation (LBRDA) 0.0 $13k 260.00 50.00
Liberty Broadband - Rights 1 other 0.0 $2.0k 150.00 13.33
Virgin America 0.0 $43k 1.0k 43.00