Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 4.76 2.16M 86.16
TJX Companies (TJX) 4.53 2.58M 68.58
Canadian Natl Ry Co 3.47 1.97M 68.91
Fiserv (FISV) 3.40 1.87M 70.97
Automatic Data Processing (ADP) 3.23 1.51M 83.37
Stryker Corporation (SYK) 3.11 1.29M 94.33
QUALCOMM (QCOM) 3.08 1.62M 74.33
Intuit (INTU) 3.07 1.30M 92.19
Church & Dwight (CHD) 2.86 1.42M 78.81
Colgate-Palmolive Company (CL) 2.72 1.53M 69.19
Exxon Mobil Corporation (XOM) 2.50 1.06M 92.45
Danaher Corporation (DHR) 2.49 1.13M 85.71
United Technologies Corporation (UTX) 2.32 786546 115.00
EOG Resources (EOG) 2.15 913529 92.07
Praxair (PX) 2.11 635436 129.56
Procter & Gamble Company (PG) 2.01 862215 91.09
Novo Nordisk A/S (NVO) 1.91 1.76M 42.32
Unilever (UL) 1.91 1.84M 40.48
Johnson & Johnson (JNJ) 1.76 657363 104.57
Microsoft Corporation (MSFT) 1.73 1.46M 46.45
Cognizant Technology Solutions (CTSH) 1.70 1.26M 52.66
Abbott Laboratories (ABT) 1.70 1.47M 45.02
Celgene Corporation (CELG) 1.61 563296 111.86
Apple (AAPL) 1.46 517030 110.38
Wright Express 1.44 569560 98.92
Starbucks Corporation (SBUX) 1.42 676816 82.05
Discovery Communications (DISCA) 1.38 1.57M 34.45
Cummins (CMI) 1.35 366875 144.17
American Tower Reit 1.25 493053 98.85
W.W. Grainger (GWW) 1.12 171031 254.89
Pepsi (PEP) 1.07 441863 94.56
Ecolab (ECL) 0.89 331954 104.52
General Electric Company (GE) 0.88 1.36M 25.27
Discovery Communications (DISCK) 0.88 1.02M 33.72
Philip Morris International (PM) 0.86 413279 81.45
Emerson Electric (EMR) 0.82 520891 61.73
ARM Holdings (ARMH) 0.77 646578 46.30
Deere & Company (DE) 0.72 316395 88.47
Visa (V) 0.70 104712 262.20
McDonald's Corporation (MCD) 0.69 286742 93.70
Berkshire Hathaway (BRK.B) 0.68 177403 150.15
NIKE (NKE) 0.64 260889 96.15
Johnson Controls (JCI) 0.63 510045 48.34
CVS Caremark Corporation (CVS) 0.63 256752 96.31
Google (GOOG) 0.63 46467 530.66
Trimble Navigation (TRMB) 0.60 877812 26.54
Panera Bread Company (PNRA) 0.59 132166 174.80
Air Products & Chemicals (APD) 0.58 157137 144.23
Occidental Petroleum Corporation (OXY) 0.48 230098 80.61
Cdk Global Inc equities 0.48 455470 40.76
Union Pacific Corporation (UNP) 0.47 154554 119.13
FactSet Research Systems (FDS) 0.45 124541 140.75
HDFC Bank (HDB) 0.44 337128 50.75
Cabot Corporation (CBT) 0.42 377718 43.86
United Natural Foods (UNFI) 0.41 204810 77.33
Corning Incorporated (GLW) 0.39 662972 22.93
SYSCO Corporation (SYY) 0.38 369365 39.69
Coca-Cola Company (KO) 0.37 343002 42.22
Google Inc Class C 0.37 27468 526.39
Whole Foods Market (WFMI) 0.34 266294 50.42
Accenture 0.34 149868 89.31
Intel Corporation (INTC) 0.33 351965 36.29
Linear Technology Corporation (LLTC) 0.33 282811 45.60
Home Depot (HD) 0.32 117395 104.97
Walgreen Boots Alliance 0.32 165392 76.20
Meredith Corporation (MDP) 0.31 222800 54.32
Novartis AG (NVS) 0.28 119040 92.66
Cree (CREE) 0.28 340353 32.22
Walt Disney Company (DIS) 0.26 109283 94.19
Gilead Sciences (GILD) 0.26 106190 94.26
Enbridge Inc 0.24 182132 51.41
Pra 0.24 160702 57.93
Ross Stores (ROST) 0.23 97013 94.26
3M Company (MMM) 0.22 51601 164.32
ConocoPhillips (COP) 0.21 117487 69.06
Diageo (DEO) 0.21 73541 114.10
State Street Corporation (STT) 0.20 101831 78.50
Bemis Company (BMS) 0.20 173589 45.21
Sigma-Aldrich Corporation (SIAL) 0.20 56172 137.27
Smart Balance 0.20 699138 11.06
Chevron Corporation (CVX) 0.19 64848 112.18
Illinois Tool Works (ITW) 0.18 75170 94.69
Nxp Semiconductors N V 0.18 89895 76.40
International Business Machines (IBM) 0.17 42357 160.44
Core Laboratories N.V. (CLB) 0.16 51698 120.33
Abbvie 0.15 89668 65.45
Stericycle (SRCL) 0.14 41605 131.09
Fastenal Company (FAST) 0.14 117654 47.56
Merck & Co (MRK) 0.13 86030 56.79
Ambev Sa- 0.13 843029 6.22
Healthcare Services (HCSG) 0.12 149139 30.93
JPMorgan Chase & Co. (JPM) 0.11 69173 62.58
Cisco Systems (CSCO) 0.11 151919 27.82
Paychex (PAYX) 0.11 91990 46.17
Wells Fargo & Company (WFC) 0.11 76390 54.82
E.I. du Pont de Nemours & Company (DD) 0.11 58047 73.94
McCormick & Company, Incorporated (MKC) 0.11 56711 74.31
General Mills (GIS) 0.10 70300 53.33
Align Technology (ALGN) 0.10 70334 55.90
Wal-Mart Stores (WMT) 0.09 42550 85.88
Norfolk Southern (NSC) 0.09 32200 109.60
SPDR Gold Trust (GLD) 0.08 29115 113.58
PriceSmart (PSMT) 0.08 33261 91.22
Pfizer (PFE) 0.07 85038 31.15
Medtronic (MDT) 0.07 35278 72.20
Biogen Idec (BIIB) 0.07 8379 339.42
Rockwell Automation (ROK) 0.07 24396 111.21
First Republic Bank/san F 0.07 49301 52.13
iShares MSCI EAFE Index Fund (EFA) 0.06 40462 60.85
Valmont Industries (VMI) 0.06 18002 126.99
Monsanto Company (MON) 0.05 14834 119.46
SPDR S&P; 500 ETF (SPY) 0.05 10335 205.52
Coach (COH) 0.05 49501 37.56
IDEXX Laboratories (IDXX) 0.05 13100 148.24
Rockwell Collins (COL) 0.05 21470 84.49
Royal Dutch Shell (RDS.A) 0.05 29756 66.94
Schlumberger (SLB) 0.05 23555 85.42
Encana Corp C om 0.05 128072 13.87
Lowe's Companies (LOW) 0.05 27859 68.81
Cintas Corporation (CTAS) 0.05 25183 78.43
Comcast Corporation (CMCSA) 0.04 28104 58.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 38568 39.28
American Express Company (AXP) 0.04 17148 93.01
FedEx Corporation (FDX) 0.04 8050 173.66
Becton, Dickinson and (BDX) 0.04 11389 139.17
Amgen (AMGN) 0.04 9373 159.29
Berkshire Hathaway (BRK.A) 0.04 7 226000.00
Amazon (AMZN) 0.04 4641 310.28
iShares Russell 1000 Index (IWB) 0.04 13225 114.63
Boston Beer Company (SAM) 0.04 5380 289.59
British American Tobac (BTI) 0.04 14420 107.84
Alnylam Pharmaceuticals (ALNY) 0.04 16165 97.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 14425 103.22
Simon Property (SPG) 0.04 8991 182.07
Kinder Morgan Inc. 0.04 34264 42.32
Chubb Corporation (CB) 0.03 10056 103.42
Bristol Myers Squibb (BMY) 0.03 18426 59.05
United Parcel Service (UPS) 0.03 11878 111.13
AT&T; (T) 0.03 31690 33.58
Adobe Systems Incorporated (ADBE) 0.03 15800 72.72
Brown-Forman Corporation (BF.B) 0.03 12687 87.83
Altria (MO) 0.03 27546 49.26
Target Corporation (TGT) 0.03 16054 75.93
Unilever N.V. (UN) 0.03 31810 39.04
Ford Motor Company (F) 0.03 63180 15.50
Balchem Corporation (BCPC) 0.03 18155 66.65
Dr Pepper Snapple (DPS) 0.03 18775 71.69
Dover Corporation (DOV) 0.03 15000 71.73
priceline.com Incorporated (PCLN) 0.03 929 1139.94
Transcanada Corp 0.03 27205 49.11
Brookline Ban (BRKL) 0.03 124838 10.03
Cabot Microelectronics Corporation (CCMP) 0.03 22537 47.30
Hain Celestial (HAIN) 0.03 19970 58.29
Monro Muffler Brake (MNRO) 0.03 22327 57.82
Sunopta Inc Com 0.03 88075 11.85
American International (AIG) 0.03 22350 56.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 27770 43.03
BP (BP) 0.02 17328 38.15
Progressive Corporation (PGR) 0.02 27465 26.98
U.S. Ban (USB) 0.02 15009 44.97
Ace Limited Cmn 0.02 8050 114.91
Bank of America Corporation (BAC) 0.02 41240 17.90
Discover Financial Services (DFS) 0.02 10605 65.54
Costco Wholesale Corporation (COST) 0.02 4795 141.81
Devon Energy Corporation (DVN) 0.02 11824 61.23
Baxter International (BAX) 0.02 9975 73.28
Cardinal Health (CAH) 0.02 8200 80.73
Microchip Technology (MCHP) 0.02 13750 45.09
Boeing Company (BA) 0.02 7416 129.99
Timken Company (TKR) 0.02 16000 42.69
Whirlpool Corporation (WHR) 0.02 5000 193.80
Analog Devices (ADI) 0.02 12256 55.48
Yum! Brands (YUM) 0.02 9620 72.87
Plum Creek Timber (PCL) 0.02 14641 42.76
Honeywell International (HON) 0.02 6668 99.88
Intuitive Surgical (ISRG) 0.02 1138 529.00
Parker-Hannifin Corporation (PH) 0.02 5330 128.89
Zimmer Holdings (ZMH) 0.02 5252 113.48
Baidu (BIDU) 0.02 2688 228.05
Jarden Corporation (JAH) 0.02 12541 47.84
Weingarten Realty Investors (WRI) 0.02 19327 34.93
Colfax Corporation (CFX) 0.02 11455 51.59
iShares S&P; SmallCap 600 Index (IJR) 0.02 5950 114.12
O'reilly Automotive Inc 0.02 4020 192.54
Duke Energy 0.02 7565 83.54
Mondelez Int 0.02 16550 36.31
Twenty-first Century Fox 0.02 15815 38.38
Perrigo Company 0.02 4748 167.23
Western Union Company (WU) 0.01 20000 17.90
Lincoln National Corporation (LNC) 0.01 3453 57.63
Northern Trust Corporation (NTRS) 0.01 3055 67.43
Expeditors International of Washington (EXPD) 0.01 5100 44.71
Range Resources (RRC) 0.01 4680 53.42
Tractor Supply Company (TSCO) 0.01 3077 78.97
Eli Lilly & Co. (LLY) 0.01 3705 69.10
Brookfield Asset Management (BAM.A) 0.01 7762 50.12
Consolidated Edison (ED) 0.01 7275 65.98
Dominion Resources (D) 0.01 4000 77.00
Apache Corporation (APA) 0.01 5819 62.73
CarMax (KMX) 0.01 4500 66.67
Carnival Corporation (CCL) 0.01 10000 45.30
Cerner Corporation (CERN) 0.01 4000 64.75
DENTSPLY International (XRAY) 0.01 6765 53.22
Kimberly-Clark Corporation (KMB) 0.01 3980 115.58
Kohl's Corporation (KSS) 0.01 7000 61.00
Noble Energy (NBL) 0.01 10000 47.40
Spectra Energy (SE) 0.01 5434 36.25
Ultra Petroleum (UPL) 0.01 16175 13.17
Transocean Ltd. 0.01 11049 18.37
AFLAC Incorporated (AFL) 0.01 5724 61.15
Dow Chemical Company (DOW) 0.01 6624 45.59
C.R. Bard (BCR) 0.01 1360 166.91
Harley-Davidson (HOG) 0.01 4875 65.85
Tiffany & Co. (TIF) 0.01 3705 106.88
Verizon Communications (VZ) 0.01 9544 46.73
Steris Corporation (STE) 0.01 5570 64.81
Las Vegas Sands (LVS) 0.01 3775 58.28
Winnebago Industries (WGO) 0.01 15000 21.73
Mettler-Toledo International (MTD) 0.01 825 303.03
Raytheon Company (RTN) 0.01 4402 108.13
AEGON N.V. (AEG) 0.01 62491 7.51
Alcoa (AA) 0.01 14075 15.77
Anadarko Petroleum Corporation (APC) 0.01 6125 82.45
Baker Hughes Incorporated (BHI) 0.01 3508 56.16
eBay (EBAY) 0.01 8830 56.17
Hewlett-Packard Company (HPQ) 0.01 5800 40.17
Marsh & McLennan Companies (MMC) 0.01 6666 57.31
Nextera Energy Inc C om 0.01 2405 106.44
iShares S&P; 500 Index (IVV) 0.01 1750 206.86
Williams Companies (WMB) 0.01 10700 44.95
Canadian Natural Resources 0.01 7925 30.91
EMC Corporation (EMC) 0.01 12907 29.75
Anheuser-Busch InBev NV (BUD) 0.01 3355 112.37
Omni (OMC) 0.01 4200 77.38
Vornado Realty Trust (VNO) 0.01 4856 117.79
City National Corporation (CYN) 0.01 2675 80.75
Oracle Corporation (ORCL) 0.01 11662 44.93
Pioneer Natural Resources (PXD) 0.01 2000 149.00
Precision Castparts (PCP) 0.01 1747 240.98
J.M. Smucker Company (SJM) 0.01 2689 101.15
Kennametal (KMT) 0.01 15000 35.80
Donaldson Company (DCI) 0.01 9533 38.60
Goldcorp Inc New 0.01 11250 18.49
iShares Russell 2000 Index (IWM) 0.01 2600 119.62
Sirona Dental Systems (SIRO) 0.01 4525 87.29
Chipotle Mexican Grill (CMG) 0.01 785 684.08
Enbridge Energy Partners (EEP) 0.01 14000 39.93
Oneok Partners (OKS) 0.01 12000 39.67
Rovi Corporation (ROVI) 0.01 11000 22.55
Teleflex Incorporated (TFX) 0.01 3000 114.67
Alexion Pharmaceuticals (ALXN) 0.01 1057 185.43
Gildan Activewear Inc Com Cad 0.01 5000 56.60
World Fuel Services Corporation (INT) 0.01 7000 47.00
Wabtec Corporation (WAB) 0.01 4222 86.93
Schweitzer-Mauduit International (SWM) 0.01 13000 42.31
TransDigm Group Incorporated (TDG) 0.01 1000 196.00
Flowers Foods (FLO) 0.01 20515 19.21
HCP (HCP) 0.01 10515 44.03
Suncor Energy Inc New 0.01 7450 31.81
Bank Of America Corporation warrant 0.01 30500 7.05
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1210 263.64
Jpmorgan Chase & Co. w exp 10/201 0.01 9765 20.79
Vanguard Total Stock Market ETF (VTI) 0.01 1855 106.20
PowerShares Water Resources (PHO) 0.01 10640 25.75
Vanguard Emerging Markets ETF (VWO) 0.01 5390 40.07
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 7928 60.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1800 109.44
iShares Dow Jones US Energy Sector (IYE) 0.01 4950 44.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 2490 79.52
Vanguard Total World Stock Idx Fd (VT) 0.01 5000 60.20
Vermilion Energy (VET) 0.01 8400 49.05
American Intl Group Inc 0.01 10547 24.65
Level 3 Communications 0.01 11017 49.38
Express Scripts Holding 0.01 5276 84.72
Facebook Inc cl a 0.01 3319 78.04
Servicenow 0.01 6968 67.88
Wp Carey 0.01 6653 70.04
Knowles 0.01 20500 23.56
Timkensteel 0.01 8000 37.00
California Resources 0.01 86865 5.51
Lamar Advertising Co-a 0.01 10740 53.63
Hasbro (HAS) 0.00 2500 54.80
* America Movil Sab De Cv spon adr l shs 0.00 843 22.54
* Barrick Gold Corp 0.00 700 11.43
Vimpel (VIP) 0.00 625 4.80
Petroleo Brasileiro SA (PBR) 0.00 5475 7.31
Vale (VALE) 0.00 1150 7.83
Fomento Economico Mexicano SAB (FMX) 0.00 450 88.89
Grupo Televisa, S.A. (TV) 0.00 1675 34.03
BHP Billiton (BBL) 0.00 450 42.22
Time Warner (TWX) 0.00 1000 85.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 500 42.00
Portland General Electric Company (POR) 0.00 1293 37.90
Aercap Holdings Nv Ord Cmn 0.00 2045 38.63
BlackRock (BLK) 0.00 475 357.89
CME (CME) 0.00 175 91.43
Hartford Financial Services (HIG) 0.00 1544 41.45
Leucadia National (LUK) 0.00 2000 22.50
Wts/the Pnc Financial Services Grp wts 0.00 6975 24.95
Charles Schwab Corporation (SCHW) 0.00 200 30.00
PNC Financial Services (PNC) 0.00 1882 91.39
Bank of New York Mellon Corporation (BK) 0.00 1100 40.91
Ameriprise Financial (AMP) 0.00 800 132.50
Blackstone (BX) 0.00 400 35.00
People's United Financial (PBCT) 0.00 11949 15.15
Suntrust Banks Inc $1.00 Par Cmn 0.00 4039 41.84
Moody's Corporation (MCO) 0.00 1964 95.72
Caterpillar (CAT) 0.00 1764 91.27
CSX Corporation (CSX) 0.00 1970 36.04
M&T; Bank Corporation (MTB) 0.00 840 126.19
Waste Management (WM) 0.00 100 50.00
Via (VIA.B) 0.00 250 76.00
BioMarin Pharmaceutical (BMRN) 0.00 1100 90.00
Regeneron Pharmaceuticals (REGN) 0.00 100 410.00
Teva Pharmaceutical Industries (TEVA) 0.00 850 57.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1300 118.46
ResMed (RMD) 0.00 1800 56.11
CBS Corporation (CBS) 0.00 270 55.56
Bunge Limited 0.00 1000 91.00
India Fund (IFN) 0.00 1069 26.19
FirstEnergy (FE) 0.00 150 40.00
Avon Products (AVP) 0.00 3600 9.44
Bed Bath & Beyond (BBBY) 0.00 1175 76.60
Continental Resources (CLR) 0.00 1845 38.48
Edwards Lifesciences (EW) 0.00 150 126.67
Franklin Resources (BEN) 0.00 2064 55.23
Genuine Parts Company (GPC) 0.00 1687 106.70
H&R; Block (HRB) 0.00 1852 33.48
Hawaiian Electric Industries (HE) 0.00 144 34.72
Hubbell Incorporated (HUB.B) 0.00 100 110.00
Hudson City Ban (HCBK) 0.00 5250 10.10
Leggett & Platt (LEG) 0.00 300 43.33
Newmont Mining Corporation (NEM) 0.00 600 18.33
Nuance Communications (NUAN) 0.00 800 13.75
PetSmart (PETM) 0.00 2060 81.07
Pitney Bowes (PBI) 0.00 625 24.00
Public Storage (PSA) 0.00 100 180.00
Sealed Air (SEE) 0.00 1589 42.16
Stanley Black & Decker (SWK) 0.00 100 100.00
McGraw-Hill Companies (MHP) 0.00 462 88.74
Travelers Companies (TRV) 0.00 155 103.23
Watsco, Incorporated (WSO) 0.00 1000 107.00
Zebra Technologies (ZBRA) 0.00 2000 77.50
Dun & Bradstreet Corporation (DNB) 0.00 348 120.69
Airgas (ARG) 0.00 100 120.00
Avery Dennison Corporation (AVY) 0.00 1200 51.67
Boston Scientific Corporation (BSX) 0.00 13433 13.25
Nordstrom (JWN) 0.00 100 80.00
Akamai Technologies (AKAM) 0.00 2500 62.80
Gold Fields (GFI) 0.00 2500 4.40
Morgan Stanley (MS) 0.00 3305 38.73
Laboratory Corp. of America Holdings (LH) 0.00 250 108.00
International Flavors & Fragrances (IFF) 0.00 170 100.00
TECO Energy (TE) 0.00 2000 20.50
Vishay Intertechnology (VSH) 0.00 1936 13.95
National-Oilwell Var (NOV) 0.00 300 66.67
AstraZeneca (AZN) 0.00 310 70.97
Waters Corporation (WAT) 0.00 1255 112.35
Campbell Soup Company (CPB) 0.00 831 44.52
Mylan (MYL) 0.00 1825 56.44
Thermo Fisher Scientific (TMO) 0.00 1331 125.47
AngloGold Ashanti (AU) 0.00 1000 9.00
Health Care REIT (HCN) 0.00 668 76.35
McKesson Corporation (MCK) 0.00 239 209.21
Lockheed Martin Corporation (LMT) 0.00 54 185.19
CareFusion Corporation (CFN) 0.00 100 60.00
Cenovus Energy Inc C om 0.00 950 21.05
GlaxoSmithKline (GSK) 0.00 4379 42.70
Halliburton Company (HAL) 0.00 1680 39.29
Hess (HES) 0.00 100 70.00
Liberty Media (LINTA) 0.00 157 31.85
Macy's (M) 0.00 206 67.96
Rio Tinto (RIO) 0.00 300 46.67
Royal Dutch Shell (RDS.B) 0.00 1938 69.66
Telefonica S.A. (TEF) 0.00 8527 14.19
Texas Instruments Incorporated (TXN) 0.00 200 55.00
UnitedHealth (UNH) 0.00 161 99.38
John Wiley & Sons (JW.A) 0.00 300 60.00
Gap (GPS) 0.00 750 42.67
Agilent Technologies Inc C ommon 0.00 2766 40.85
Canadian Pacific Railway Ltd 0.00 810 192.59
Exelon Corporation (EXC) 0.00 100 40.00
Staples (SPLS) 0.00 1150 18.26
TOTAL S.A. (TOT) 0.00 3100 51.29
Freeport-McMoRan Copper & Gold (FCX) 0.00 1800 23.33
Syngenta AG (SYT) 0.00 130 61.54
Buckeye Partners (BPL) 0.00 1741 75.82
Imperial Oil Ltd New 0.00 1200 43.33
Southern Company (SO) 0.00 1475 48.81
Murphy Oil Corporation (MUR) 0.00 1125 50.67
General Dynamics Corporation (GD) 0.00 500 138.00
Pool Corporation (POOL) 0.00 1800 63.33
Fifth Third Ban (FITB) 0.00 3400 20.29
Luxottica Group S.p.A. (LUX) 0.00 700 54.29
Hershey Company (HSY) 0.00 1280 103.91
Kellogg Company (K) 0.00 2708 65.36
MSCI (MSCI) 0.00 148 47.30
Middleburg Financial (MBRG) 0.00 6484 18.04
Iron Mountain Incorporated (IRM) 0.00 3252 38.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 312 86.54
Dryships/drys 0.00 38000 1.05
Ascent Media Corporation (ASCMA) 0.00 3 0.00
Cumulus Media (CMLS) 0.00 1000 4.00
AvalonBay Communities (AVB) 0.00 396 164.14
ConAgra Foods (CAG) 0.00 2666 36.38
WABCO Holdings (WBC) 0.00 800 105.00
ViaSat (VSAT) 0.00 2000 63.00
PDL BioPharma (PDLI) 0.00 500 8.00
Bce Inc. 0.00 150 46.67
PPL Corporation (PPL) 0.00 200 35.00
Xcel Energy (XEL) 0.00 1245 36.14
51job (JOBS) 0.00 200 35.00
Applied Materials (AMAT) 0.00 1444 24.93
Aptar (ATR) 0.00 78 64.10
Chesapeake Energy Corporation (CHK) 0.00 5150 19.61
Roper Industries (ROP) 0.00 775 156.13
Ultimate Software (ULTI) 0.00 745 146.31
Varian Medical Systems (VAR) 0.00 300 86.67
Bank of the Ozarks (OZRK) 0.00 1140 37.72
Netflix (NFLX) 0.00 429 342.66
Toyota Motor Corporation (TM) 0.00 290 124.14
Cedar Fair (FUN) 0.00 145 48.28
Gray Television (GTN) 0.00 5000 11.20
Radio One (ROIAK) 0.00 4500 1.78
Lee Enterprises, Incorporated (LEE) 0.00 3000 3.67
Entercom Communications (ETM) 0.00 300 13.33
Yahoo! (YHOO) 0.00 1450 50.34
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 945 17.99
Tesoro Corporation (TSO) 0.00 514 73.93
NetEase (NTES) 0.00 825 99.39
Amdocs Ltd ord 0.00 240 45.83
Amphenol Corporation (APH) 0.00 600 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.00 100 300.00
Energy Select Sector SPDR (XLE) 0.00 600 78.33
salesforce (CRM) 0.00 1841 59.21
Dolby Laboratories (DLB) 0.00 250 44.00
Lorillard (LO) 0.00 2100 62.86
Under Armour (UA) 0.00 200 70.00
Eaton Vance (EV) 0.00 1000 41.00
Brunswick Corporation (BC) 0.00 870 51.72
Enterprise Products Partners 0.00 5350 36.07
AeroVironment (AVAV) 0.00 500 28.00
iShares MSCI Japan Index (EWJ) 0.00 3485 11.19
On Assignment (ASGN) 0.00 3000 33.33
Starwood Hotels & Resorts Worldwide (HOT) 0.00 1232 81.17
TowneBank (TOWN) 0.00 4320 15.05
AllianceBernstein Holding (AB) 0.00 90 22.22
Atlantic Tele-Network (ATNI) 0.00 250 68.00
BHP Billiton (BHP) 0.00 300 46.67
Camden National Corporation (CAC) 0.00 400 40.00
Cibc Cad Com 0.00 100 90.00
Quest Diagnostics Incorporated (DGX) 0.00 1500 67.33
DreamWorks Animation SKG (DWA) 0.00 5851 22.39
Energy Transfer Equity (ETE) 0.00 3200 57.50
Healthways (HWAY) 0.00 7660 19.84
Infinera (INFN) 0.00 2620 14.89
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3127 13.11
Landauer (LDR) 0.00 250 36.00
L-3 Communications Holdings (LLL) 0.00 300 126.67
MetLife (MET) 0.00 811 54.25
Medical Properties Trust (MPW) 0.00 1300 13.85
Vail Resorts (MTN) 0.00 250 92.00
Plains All American Pipeline (PAA) 0.00 1724 51.04
Regency Energy Partners (RGNC) 0.00 2880 23.96
Suburban Propane Partners (SPH) 0.00 43 46.51
Banco Santander, S.A. (STD) 0.00 20493 8.34
Questar Corporation (STR) 0.00 300 26.67
Westpac Banking Corporation (WBK) 0.00 1150 26.96
Williams Partners (WPZ) 0.00 4000 44.75
ABB (ABB) 0.00 5779 21.11
American Superconductor Corporation (AMSC) 0.00 6976 0.72
athenahealth (ATHN) 0.00 70 142.86
BorgWarner (BWA) 0.00 1000 55.00
Energy Transfer Partners (ETP) 0.00 2100 65.24
Flowserve Corporation (FLS) 0.00 1200 60.00
Hexcel Corporation (HXL) 0.00 2000 41.50
Lululemon Athletica Inc 0.00 1086 56.17
MannKind Corporation (MNKD) 0.00 400 5.00
Sabine Royalty Trust (SBR) 0.00 1437 35.49
SanDisk Corporation (SNDK) 0.00 401 97.26
Tompkins Financial Corporation (TMP) 0.00 250 56.00
Washington Federal (WFSL) 0.00 500 22.00
Aqua America (WTR) 0.00 2342 26.90
American Science & Engineering (ASEI) 0.00 510 50.98
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1000 79.00
CLARCOR (CLC) 0.00 2467 66.48
Fresenius Medical Care AG & Co. (FMS) 0.00 926 36.72
Kansas City Southern (KSU) 0.00 811 122.07
Northwest Natural Gas (NWN) 0.00 655 50.38
Realty Income (O) 0.00 866 47.34
Ormat Technologies (ORA) 0.00 1075 26.98
Rigel Pharmaceuticals (RIGL) 0.00 27 0.00
St. Jude Medical (STJ) 0.00 1300 65.38
VMware (VMW) 0.00 100 80.00
Washington Trust Ban (WASH) 0.00 200 40.00
Weis Markets (WMK) 0.00 200 50.00
Watts Water Technologies (WTS) 0.00 200 65.00
AMETEK (AME) 0.00 930 52.69
FuelCell Energy (FCEL) 0.00 30000 1.53
Magellan Midstream Partners (MMP) 0.00 1400 82.86
First Merchants Corporation (FRME) 0.00 632 22.15
iRobot Corporation (IRBT) 0.00 600 35.00
PetMed Express (PETS) 0.00 975 14.36
Tor Dom Bk Cad Com 0.00 3188 47.68
Acacia Research Corporation (ACTG) 0.00 1000 17.00
Allied Nevada Gold (ANV) 0.00 38 0.00
Central Fd Cda Ltd cl a 0.00 2000 11.50
Panhandle Oil and Gas (PHX) 0.00 800 23.75
Pope Resources (POPE) 0.00 2000 63.50
Rayonier (RYN) 0.00 4005 27.97
Westport Innovations Com New 0.00 575 3.48
Boston Properties (BXP) 0.00 1125 128.89
Ball Corporation (BLL) 0.00 1330 68.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 912 119.52
iShares S&P; MidCap 400 Index (IJH) 0.00 472 144.07
Kimco Realty Corporation (KIM) 0.00 4325 25.20
Insulet Corporation (PODD) 0.00 1000 46.00
Thomson Reuters Corp 0.00 725 40.00
iShares Silver Trust (SLV) 0.00 375 16.00
Market Vectors Agribusiness (MOO) 0.00 2005 52.37
Tesla Motors (TSLA) 0.00 365 221.92
Amarin Corporation (AMRN) 0.00 13325 0.98
Moly (MCP) 0.00 350 2.86
iShares MSCI Malaysia Index Fund (EWM) 0.00 714 14.01
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 225 44.44
iShares MSCI EAFE Value Index (EFV) 0.00 3779 51.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 1800 46.67
Vanguard Value ETF (VTV) 0.00 1650 84.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1395 43.73
Vanguard Small-Cap ETF (VB) 0.00 1550 116.77
Vanguard Dividend Appreciation ETF (VIG) 0.00 1460 80.82
Claymore/BNY Mellon BRIC (EEB) 0.00 1665 28.83
Industries N shs - a - 0.00 200 80.00
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) 0.00 765 104.58
iShares Russell 3000 Value Index (IWW) 0.00 3 333.33
General Motors Company (GM) 0.00 600 35.00
Vishay Precision (VPG) 0.00 138 14.49
Fresh Market (TFM) 0.00 1545 41.42
Motorola Solutions (MSI) 0.00 1024 67.38
Vanguard REIT ETF (VNQ) 0.00 940 80.85
Vanguard European ETF (VGK) 0.00 2600 52.31
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 877 76.40
Tortoise Energy Infrastructure (TYG) 0.00 1249 44.04
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 260 26.92
Blackstone Gso Flting Rte Fu 0.00 150 20.00
Cross Timbers Royalty Trust (CRT) 0.00 7148 17.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 4665 13.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 650 10.77
Youku (YOKU) 0.00 1650 17.58
Claymore S&P; Global Water Index (CGW) 0.00 6315 28.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 335 101.49
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.00 2000 24.00
Tortoise MLP Fund (NTG) 0.00 1200 28.33
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 2725 51.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 900 95.56
SPDR S&P; International Dividend (DWX) 0.00 100 40.00
Chunghwa Telecom Co Ltd - Adr 0.00 43 23.26
Pembina Pipeline Corp 0.00 4598 36.32
Pengrowth Energy Corp 0.00 2098 3.34
United Ban (UBCP) 0.00 15536 8.05
Covidien Plc 0.00 158 101.27
Meritor Inc 0.00 741 14.84
Te Connectivity Ltd for 0.00 1300 63.08
Vanguard Star Fd Intl Stk Idxf 0.00 1443 48.51
INC/TN shares Miller Energy 0.00 35375 1.24
Spdr Series Trust brcly em locl 0.00 200 30.00
Linkedin Corp Com 0.00 250 228.00
Solazyme Inc Com 0.00 29035 2.58
Blackrock Res & Commodities Strategy Tr Shs 0.00 1195 10.04
Ishares Tr fltg rate nt 0.00 150 53.33
Fortune Brands 0.00 132 45.45
Xylem 0.00 1070 38.32
Sunpower 0.00 1500 26.00
Wpx Energy 0.00 1666 11.40
Bank Of Ireland Spons 0.00 4000 15.25
Jazz Pharmaceuticals 0.00 50 160.00
Phillips 66 0.00 2291 71.58
Novacopper 0.00 83 0.00
Directv 0.00 1358 86.89
Adt 0.00 600 36.67
Engility Hldgs 0.00 66 45.45
Libertyinteractivecorp lbtventcoma 0.00 36 27.78
Grupo Fin Santander adr b 0.00 3745 10.41
Stratasys 0.00 300 83.33
Eaton 0.00 1069 68.29
Paragon Shipping Inc cl a 0.00 27 0.00
Whitewave Foods 0.00 3154 34.88
Starz - Liberty Capital stock 0.00 41 24.39
Solarcity 0.00 65 46.15
Liberty Media 0.00 1041 35.54
Methes Energies Intl 0.00 12573 1.35
Methes Energies Intl Ltd opt 0.00 10000 0.20
Methes Energies Intl Ltd opt 0.00 10000 0.20
Zoetis Inc Cl A 0.00 3042 43.06
Tetraphase Pharmaceuticals 0.00 2800 39.64
Epizyme 0.00 2500 18.80
Liberty Global Inc C 0.00 3093 48.17
Liberty Global Inc Com Ser A 0.00 1031 50.44
Brookfield Ppty Partners L P unit ltd partn 0.00 445 22.47
News 0.00 25 0.00
Textura 0.00 600 28.33
Tableau Software Inc Cl A 0.00 265 83.02
Actavis 0.00 209 258.37
Crestwood Midstream Partners 0.00 172 17.44
Owens Rlty Mtg 0.00 3841 14.58
Crestwood Eqty Ptrns Lp equs 0.00 400 7.50
Vanguard S&p 500 Etf idx fd 0.00 112 187.50
Intercontinentalexchange 0.00 50 220.00
Pattern Energy 0.00 350 25.71
Sirius Xm Holdings 0.00 1265 3.16
Nuverra Environmental Soluti 0.00 1000 6.00
Twitter 0.00 256 35.16
Criteo Sa Ads 0.00 350 40.00
Vodafone Group New Adr F 0.00 5387 34.16
Rice Energy 0.00 8644 20.94
Care 0.00 200 10.00
Now 0.00 25 0.00
Rayonier Advanced Matls 0.00 1599 22.51
Washington Prime 0.00 3620 17.13
Time 0.00 4 0.00
Rock Creek Pharmaceuticals 0.00 50000 0.18
Liberty Media Corp Del Com Ser C 0.00 2082 35.06
Alibaba Group Holding Ltd Spon 0.00 910 104.40
Liberty Tripadvisor Hldgs 0.00 14 0.00
Halyard Health 0.00 216 46.30
Keysight Technologies 0.00 1383 33.98
Tyco International 0.00 200 45.00
Klx Inc Com $0.01 0.00 1000 41.00
Liberty Broadband Cl C 0.00 520 50.00
Liberty Broadband Corporation 0.00 260 50.00
Liberty Broadband - Rights 1 other 0.00 150 13.33
Virgin America 0.00 1000 43.00