Northeast Investment Management as of Dec. 31, 2010
Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 632 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $40M | 125k | 322.56 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $40M | 541k | 73.12 | |
| Procter & Gamble Company (PG) | 3.4 | $31M | 483k | 64.33 | |
| General Electric Company | 3.2 | $29M | 1.6M | 18.29 | |
| Chevron Corporation (CVX) | 2.6 | $24M | 263k | 91.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $23M | 477k | 47.64 | |
| Johnson & Johnson (JNJ) | 2.5 | $23M | 368k | 61.85 | |
| SPDR Gold Trust (GLD) | 2.5 | $22M | 161k | 138.72 | |
| Eaton Vance | 2.4 | $22M | 714k | 30.23 | |
| Pepsi (PEP) | 2.3 | $21M | 321k | 65.33 | |
| Schlumberger (SLB) | 2.3 | $21M | 247k | 83.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $19M | 402k | 47.73 | |
| 3M Company (MMM) | 2.0 | $18M | 213k | 86.30 | |
| Akamai Technologies (AKAM) | 2.0 | $18M | 389k | 47.05 | |
| T. Rowe Price (TROW) | 2.0 | $18M | 277k | 64.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $17M | 330k | 52.13 | |
| Apache Corporation | 1.8 | $16M | 138k | 119.23 | |
| Corning Incorporated (GLW) | 1.8 | $16M | 846k | 19.32 | |
| Emerson Electric (EMR) | 1.8 | $16M | 283k | 57.17 | |
| International Business Machines (IBM) | 1.8 | $16M | 109k | 146.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $16M | 275k | 58.22 | |
| 1.7 | $15M | 26k | 593.96 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 348k | 42.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $14M | 297k | 48.15 | |
| McDonald's Corporation (MCD) | 1.5 | $14M | 181k | 76.76 | |
| Medco Health Solutions | 1.5 | $14M | 220k | 61.27 | |
| CVS Caremark Corporation (CVS) | 1.4 | $13M | 379k | 34.77 | |
| Encana Corp | 1.3 | $12M | 401k | 29.12 | |
| Danaher Corporation (DHR) | 1.2 | $11M | 236k | 47.17 | |
| Walt Disney Company (DIS) | 1.2 | $11M | 287k | 37.51 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 132k | 80.11 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.9M | 101k | 98.10 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.8M | 318k | 30.99 | |
| Union Pacific Corporation (UNP) | 1.0 | $9.4M | 102k | 92.66 | |
| Stifel Financial (SF) | 1.0 | $8.9M | 143k | 62.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $7.8M | 180k | 43.09 | |
| General Mills (GIS) | 0.8 | $6.9M | 193k | 35.59 | |
| Chubb Corporation | 0.7 | $6.8M | 113k | 59.64 | |
| Novartis (NVS) | 0.7 | $6.6M | 113k | 58.95 | |
| Nike (NKE) | 0.7 | $6.7M | 78k | 85.42 | |
| United Technologies Corporation | 0.7 | $6.5M | 83k | 78.72 | |
| Cisco Systems (CSCO) | 0.6 | $5.8M | 288k | 20.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.4M | 67k | 80.37 | |
| Royal Dutch Shell | 0.6 | $5.3M | 79k | 66.78 | |
| Ford Motor Company (F) | 0.6 | $5.3M | 317k | 16.79 | |
| Goldman Sachs (GS) | 0.6 | $5.2M | 31k | 168.16 | |
| Abbott Laboratories (ABT) | 0.5 | $4.9M | 102k | 47.91 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 235k | 21.03 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $4.8M | 69k | 69.41 | |
| State Street Corporation (STT) | 0.5 | $4.6M | 100k | 46.34 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.6M | 38.00 | 120447.37 | |
| Caterpillar (CAT) | 0.5 | $4.5M | 48k | 93.67 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 68k | 65.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.5M | 123k | 36.15 | |
| M&T Bank Corporation (MTB) | 0.5 | $4.4M | 50k | 87.06 | |
| Sigma-Aldrich Corporation | 0.5 | $4.3M | 65k | 66.55 | |
| Air Products & Chemicals (APD) | 0.5 | $4.1M | 45k | 90.95 | |
| Clorox Company (CLX) | 0.5 | $4.1M | 64k | 63.28 | |
| Deere & Company (DE) | 0.4 | $3.8M | 46k | 83.06 | |
| American Tower Corporation | 0.4 | $3.7M | 72k | 51.64 | |
| Oracle Corporation (ORCL) | 0.4 | $3.5M | 113k | 31.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $3.2M | 49k | 65.73 | |
| Amazon (AMZN) | 0.3 | $3.1M | 18k | 180.00 | |
| National-Oilwell Var | 0.3 | $2.9M | 43k | 67.24 | |
| United Parcel Service (UPS) | 0.3 | $2.8M | 39k | 72.59 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.7M | 39k | 69.62 | |
| MGM Resorts International. (MGM) | 0.3 | $2.7M | 184k | 14.85 | |
| American Express Company (AXP) | 0.3 | $2.6M | 62k | 42.92 | |
| Northern Trust Corporation (NTRS) | 0.3 | $2.6M | 47k | 55.40 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 38k | 68.10 | |
| Hewlett-Packard Company | 0.3 | $2.7M | 63k | 42.11 | |
| Unilever | 0.3 | $2.6M | 83k | 31.39 | |
| Walgreen Company | 0.3 | $2.6M | 67k | 38.95 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 48k | 53.71 | |
| Qualcomm (QCOM) | 0.3 | $2.5M | 50k | 49.49 | |
| H.J. Heinz Company | 0.3 | $2.5M | 50k | 49.46 | |
| Zions Bancorporation (ZION) | 0.3 | $2.5M | 102k | 24.23 | |
| New America High Income Fund I (HYB) | 0.3 | $2.4M | 237k | 9.96 | |
| Bank of America Corporation (BAC) | 0.2 | $2.2M | 165k | 13.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.1M | 20k | 107.54 | |
| Fifth Third Ban (FITB) | 0.2 | $2.1M | 141k | 14.68 | |
| Claymore/BNY Mellon BRIC | 0.2 | $1.9M | 40k | 46.13 | |
| Pfizer (PFE) | 0.2 | $1.7M | 98k | 17.51 | |
| athenahealth | 0.2 | $1.8M | 43k | 40.97 | |
| Home Depot (HD) | 0.2 | $1.6M | 46k | 35.05 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 46k | 36.04 | |
| Royal Dutch Shell | 0.2 | $1.6M | 24k | 66.69 | |
| Staples | 0.2 | $1.7M | 73k | 22.77 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.6M | 27k | 61.47 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 58k | 26.97 | |
| Citi | 0.2 | $1.5M | 310k | 4.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 18k | 80.46 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 46k | 29.41 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 22k | 58.53 | |
| Ultra Petroleum | 0.1 | $1.1M | 24k | 47.78 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 13k | 91.38 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 22k | 53.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.2M | 19k | 62.80 | |
| Cme (CME) | 0.1 | $1.1M | 3.4k | 321.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 21k | 53.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 36k | 27.92 | |
| Kinder Morgan Energy Partners | 0.1 | $997k | 14k | 70.24 | |
| First Solar (FSLR) | 0.1 | $913k | 7.0k | 130.15 | |
| BHP Billiton (BHP) | 0.1 | $873k | 9.4k | 92.89 | |
| iShares Silver Trust (SLV) | 0.1 | $954k | 32k | 30.18 | |
| BP (BP) | 0.1 | $774k | 18k | 44.20 | |
| Travelers Companies (TRV) | 0.1 | $783k | 14k | 55.74 | |
| Rio Tinto (RIO) | 0.1 | $758k | 11k | 71.68 | |
| Exelon Corporation (EXC) | 0.1 | $738k | 18k | 41.66 | |
| Lowe's Companies (LOW) | 0.1 | $740k | 30k | 25.07 | |
| Paccar (PCAR) | 0.1 | $739k | 13k | 57.34 | |
| Central Securities (CET) | 0.1 | $716k | 33k | 21.96 | |
| Forest Laboratories | 0.1 | $697k | 22k | 31.98 | |
| Kinross Gold Corp (KGC) | 0.1 | $709k | 37k | 18.97 | |
| Magellan Midstream Partners | 0.1 | $721k | 13k | 56.50 | |
| HSBC Holdings (HSBC) | 0.1 | $592k | 12k | 51.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $639k | 21k | 30.21 | |
| Nucor Corporation (NUE) | 0.1 | $631k | 14k | 43.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $654k | 2.5k | 257.78 | |
| Sara Lee | 0.1 | $600k | 34k | 17.51 | |
| First Horizon National Corporation (FHN) | 0.1 | $665k | 56k | 11.78 | |
| General American Investors (GAM) | 0.1 | $663k | 25k | 26.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $518k | 15k | 35.03 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $546k | 12k | 47.17 | |
| Cummins (CMI) | 0.1 | $515k | 4.7k | 110.02 | |
| Darden Restaurants (DRI) | 0.1 | $571k | 12k | 46.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $541k | 6.6k | 82.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $518k | 13k | 41.59 | |
| SCBT Financial Corporation | 0.1 | $534k | 16k | 32.72 | |
| Central Fd Cda Ltd cl a | 0.1 | $544k | 26k | 20.74 | |
| Weatherford International Lt reg | 0.1 | $505k | 22k | 22.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $517k | 4.8k | 108.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $492k | 6.8k | 72.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $466k | 18k | 26.50 | |
| Cenovus Energy (CVE) | 0.1 | $489k | 15k | 33.27 | |
| Gilead Sciences (GILD) | 0.1 | $469k | 13k | 36.25 | |
| Hershey Company (HSY) | 0.1 | $468k | 9.9k | 47.15 | |
| ARM Holdings | 0.1 | $430k | 21k | 20.74 | |
| Energy Transfer Partners | 0.1 | $416k | 8.0k | 51.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $414k | 4.0k | 104.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $403k | 6.1k | 66.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $403k | 3.2k | 125.66 | |
| Franklin Resources (BEN) | 0.0 | $368k | 3.3k | 111.25 | |
| Automatic Data Processing (ADP) | 0.0 | $387k | 8.4k | 46.24 | |
| Boeing Company (BA) | 0.0 | $349k | 5.3k | 65.28 | |
| Medtronic | 0.0 | $349k | 9.4k | 37.06 | |
| Bemis Company | 0.0 | $394k | 12k | 32.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $387k | 12k | 31.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $368k | 6.7k | 55.34 | |
| Yum! Brands (YUM) | 0.0 | $397k | 8.1k | 49.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $402k | 3.2k | 126.30 | |
| Chesapeake Energy Corporation | 0.0 | $383k | 15k | 25.90 | |
| Synovus Financial | 0.0 | $338k | 128k | 2.64 | |
| Cimarex Energy | 0.0 | $338k | 3.8k | 88.55 | |
| Patriot Transportation Holding | 0.0 | $335k | 3.6k | 93.06 | |
| Suncor Energy (SU) | 0.0 | $338k | 8.8k | 38.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $394k | 5.4k | 72.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $347k | 3.3k | 105.63 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $328k | 14k | 23.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $326k | 3.0k | 107.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $273k | 9.8k | 27.83 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 3.8k | 62.76 | |
| Lennar Corporation (LEN) | 0.0 | $257k | 14k | 18.76 | |
| Diebold Incorporated | 0.0 | $266k | 8.3k | 32.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $275k | 6.2k | 44.43 | |
| Gold Fields (GFI) | 0.0 | $259k | 14k | 18.13 | |
| Cabot Corporation (CBT) | 0.0 | $242k | 6.4k | 37.64 | |
| Waters Corporation (WAT) | 0.0 | $253k | 3.3k | 77.61 | |
| Allergan | 0.0 | $290k | 4.2k | 68.64 | |
| BB&T Corporation | 0.0 | $301k | 12k | 26.26 | |
| Macy's (M) | 0.0 | $305k | 12k | 25.31 | |
| Total (TTE) | 0.0 | $259k | 4.9k | 53.40 | |
| Iron Mountain Incorporated | 0.0 | $233k | 9.3k | 24.98 | |
| Vornado Realty Trust (VNO) | 0.0 | $254k | 3.1k | 83.20 | |
| City National Corporation | 0.0 | $234k | 3.8k | 61.40 | |
| NVR (NVR) | 0.0 | $294k | 425.00 | 691.76 | |
| Goldcorp | 0.0 | $257k | 5.6k | 46.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $256k | 3.3k | 78.17 | |
| Clayton Williams Energy | 0.0 | $273k | 3.3k | 83.87 | |
| Flowserve Corporation (FLS) | 0.0 | $253k | 2.1k | 119.28 | |
| Church & Dwight (CHD) | 0.0 | $281k | 4.1k | 69.13 | |
| Research Frontiers (REFR) | 0.0 | $238k | 45k | 5.29 | |
| Simon Property (SPG) | 0.0 | $238k | 2.4k | 99.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $232k | 1.4k | 164.77 | |
| Companhia de Bebidas das Americas | 0.0 | $213k | 6.9k | 31.05 | |
| Genco Shipping & Trading | 0.0 | $171k | 12k | 14.40 | |
| Vale (VALE) | 0.0 | $186k | 5.4k | 34.66 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $141k | 13k | 10.60 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 3.7k | 57.43 | |
| CapitalSource | 0.0 | $182k | 26k | 7.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $156k | 2.0k | 78.55 | |
| Hospira | 0.0 | $146k | 2.6k | 55.83 | |
| India Fund (IFN) | 0.0 | $167k | 4.8k | 35.16 | |
| At&t (T) | 0.0 | $201k | 6.8k | 29.39 | |
| Paychex (PAYX) | 0.0 | $198k | 6.4k | 30.85 | |
| McGraw-Hill Companies | 0.0 | $157k | 4.3k | 36.51 | |
| Harley-Davidson (HOG) | 0.0 | $224k | 6.5k | 34.73 | |
| Verizon Communications (VZ) | 0.0 | $197k | 5.5k | 35.77 | |
| Regions Financial Corporation (RF) | 0.0 | $185k | 27k | 6.98 | |
| Del Monte Foods Company | 0.0 | $170k | 9.1k | 18.77 | |
| Altria (MO) | 0.0 | $196k | 8.0k | 24.59 | |
| Amgen (AMGN) | 0.0 | $173k | 3.2k | 54.92 | |
| Anadarko Petroleum Corporation | 0.0 | $161k | 2.1k | 76.30 | |
| Nextera Energy (NEE) | 0.0 | $160k | 3.1k | 51.90 | |
| Praxair | 0.0 | $224k | 2.3k | 95.40 | |
| Target Corporation (TGT) | 0.0 | $150k | 2.5k | 60.05 | |
| Xerox Corporation | 0.0 | $168k | 15k | 11.50 | |
| EMC Corporation | 0.0 | $148k | 6.5k | 22.84 | |
| Illinois Tool Works (ITW) | 0.0 | $142k | 2.7k | 53.58 | |
| Toll Brothers (TOL) | 0.0 | $219k | 12k | 19.00 | |
| Fiserv (FI) | 0.0 | $179k | 3.1k | 58.40 | |
| Precision Castparts | 0.0 | $201k | 1.4k | 139.00 | |
| Genzyme Corporation | 0.0 | $159k | 2.2k | 71.14 | |
| Excel Maritime Carriers L | 0.0 | $204k | 36k | 5.62 | |
| Life Technologies | 0.0 | $148k | 2.7k | 55.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $143k | 20k | 7.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $196k | 3.6k | 53.89 | |
| Martin Midstream Partners (MMLP) | 0.0 | $196k | 5.0k | 39.40 | |
| Terex Corporation (TEX) | 0.0 | $227k | 7.3k | 30.99 | |
| Ocwen Financial Corporation | 0.0 | $150k | 16k | 9.57 | |
| Alcon | 0.0 | $188k | 1.2k | 163.48 | |
| Cameron International Corporation | 0.0 | $147k | 2.9k | 50.69 | |
| State Bancorp | 0.0 | $141k | 15k | 9.27 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $191k | 10k | 18.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $172k | 2.2k | 77.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $190k | 3.3k | 57.58 | |
| Thomson Reuters Corp | 0.0 | $152k | 4.1k | 37.35 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $173k | 6.6k | 26.36 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $137k | 9.6k | 14.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $157k | 2.8k | 55.50 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $216k | 24k | 9.19 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $155k | 9.6k | 16.10 | |
| H&Q Healthcare Investors | 0.0 | $208k | 16k | 13.40 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $207k | 4.0k | 51.98 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $159k | 14k | 11.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $190k | 2.5k | 77.20 | |
| Ens | 0.0 | $133k | 2.5k | 53.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 6.7k | 6.88 | |
| America Movil Sab De Cv spon adr l | 0.0 | $120k | 2.1k | 57.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $94k | 2.5k | 38.00 | |
| Time Warner | 0.0 | $84k | 2.6k | 32.30 | |
| Annaly Capital Management | 0.0 | $59k | 3.3k | 17.88 | |
| Equifax (EFX) | 0.0 | $96k | 2.7k | 35.56 | |
| CSX Corporation (CSX) | 0.0 | $65k | 1.0k | 65.00 | |
| FedEx Corporation (FDX) | 0.0 | $84k | 908.00 | 92.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $57k | 1.2k | 48.31 | |
| Baxter International (BAX) | 0.0 | $88k | 1.7k | 50.72 | |
| Consolidated Edison (ED) | 0.0 | $91k | 1.8k | 49.62 | |
| Dominion Resources (D) | 0.0 | $107k | 2.5k | 42.80 | |
| BMC Software | 0.0 | $47k | 1.0k | 47.00 | |
| Cooper Industries | 0.0 | $51k | 868.00 | 58.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $50k | 720.00 | 69.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $133k | 2.1k | 63.27 | |
| Kraft Foods | 0.0 | $109k | 3.5k | 31.59 | |
| Noble Energy | 0.0 | $114k | 1.3k | 86.43 | |
| PPG Industries (PPG) | 0.0 | $118k | 1.4k | 84.29 | |
| Spectra Energy | 0.0 | $50k | 2.0k | 25.13 | |
| W.W. Grainger (GWW) | 0.0 | $62k | 450.00 | 137.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 2.2k | 30.81 | |
| Transocean (RIG) | 0.0 | $63k | 900.00 | 70.00 | |
| Dow Chemical Company | 0.0 | $113k | 3.3k | 34.24 | |
| Itron (ITRI) | 0.0 | $69k | 1.2k | 55.65 | |
| Progress Energy | 0.0 | $58k | 1.3k | 43.77 | |
| Hanesbrands (HBI) | 0.0 | $112k | 4.4k | 25.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $84k | 1.7k | 50.03 | |
| Analog Devices (ADI) | 0.0 | $57k | 1.5k | 38.00 | |
| AmerisourceBergen (COR) | 0.0 | $53k | 1.5k | 34.42 | |
| Raytheon Company | 0.0 | $54k | 1.2k | 46.75 | |
| CenturyLink | 0.0 | $69k | 1.5k | 46.00 | |
| Aetna | 0.0 | $50k | 1.6k | 30.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $119k | 1.4k | 84.64 | |
| Red Hat | 0.0 | $46k | 1.0k | 46.00 | |
| Dollar Thrifty Automotive | 0.0 | $47k | 1.0k | 47.00 | |
| Plum Creek Timber | 0.0 | $87k | 2.3k | 37.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 653.00 | 70.44 | |
| Baker Hughes Incorporated | 0.0 | $98k | 1.7k | 57.04 | |
| Diageo (DEO) | 0.0 | $60k | 810.00 | 74.07 | |
| Honeywell International (HON) | 0.0 | $92k | 1.7k | 53.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 2.5k | 32.39 | |
| Torchmark Corporation | 0.0 | $72k | 1.2k | 60.00 | |
| Biogen Idec (BIIB) | 0.0 | $70k | 1.0k | 67.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91k | 754.00 | 120.69 | |
| Patterson Companies (PDCO) | 0.0 | $70k | 2.3k | 30.43 | |
| Buckeye Partners | 0.0 | $67k | 1.0k | 67.00 | |
| Southern Company (SO) | 0.0 | $63k | 1.7k | 38.18 | |
| Kellogg Company (K) | 0.0 | $102k | 2.0k | 51.00 | |
| Visa (V) | 0.0 | $62k | 885.00 | 70.06 | |
| ProAssurance Corporation (PRA) | 0.0 | $61k | 1.0k | 61.00 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 1.8k | 31.67 | |
| Telecom Corp of New Zealand | 0.0 | $95k | 11k | 8.37 | |
| Petrohawk Energy Corporation | 0.0 | $46k | 2.5k | 18.40 | |
| Roper Industries (ROP) | 0.0 | $57k | 750.00 | 76.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $125k | 1.9k | 65.58 | |
| Collective Brands | 0.0 | $106k | 5.0k | 21.16 | |
| priceline.com Incorporated | 0.0 | $112k | 280.00 | 400.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $66k | 1.8k | 36.77 | |
| HCC Insurance Holdings | 0.0 | $87k | 3.0k | 29.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $49k | 620.00 | 79.03 | |
| New York Times Company (NYT) | 0.0 | $49k | 5.0k | 9.80 | |
| Lexington Realty Trust (LXP) | 0.0 | $136k | 17k | 7.98 | |
| Estee Lauder Companies (EL) | 0.0 | $61k | 750.00 | 81.33 | |
| Mead Johnson Nutrition | 0.0 | $96k | 1.5k | 62.14 | |
| Express Scripts | 0.0 | $114k | 2.1k | 54.29 | |
| Key (KEY) | 0.0 | $103k | 12k | 8.84 | |
| Marvell Technology Group | 0.0 | $46k | 2.5k | 18.40 | |
| Meritage Homes Corporation (MTH) | 0.0 | $93k | 4.2k | 22.14 | |
| Black Hills Corporation (BKH) | 0.0 | $60k | 2.0k | 30.00 | |
| Brookline Ban (BRKL) | 0.0 | $52k | 4.8k | 10.87 | |
| Perrigo Company | 0.0 | $54k | 850.00 | 63.53 | |
| Cabot Microelectronics Corporation | 0.0 | $49k | 1.2k | 41.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $74k | 350.00 | 211.43 | |
| Enbridge Energy Partners | 0.0 | $88k | 1.4k | 62.19 | |
| L-3 Communications Holdings | 0.0 | $115k | 1.6k | 70.77 | |
| MetLife (MET) | 0.0 | $95k | 2.1k | 44.60 | |
| SCANA Corporation | 0.0 | $60k | 1.5k | 40.43 | |
| Suburban Propane Partners (SPH) | 0.0 | $56k | 1.0k | 56.00 | |
| Banco Santander (SAN) | 0.0 | $50k | 4.7k | 10.65 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $46k | 367.00 | 125.34 | |
| Celgene Corporation | 0.0 | $100k | 1.7k | 59.35 | |
| Cree | 0.0 | $118k | 1.8k | 65.74 | |
| Danvers Ban (DNBK) | 0.0 | $47k | 2.7k | 17.67 | |
| Veolia Environnement (VEOEY) | 0.0 | $63k | 2.2k | 29.30 | |
| EastGroup Properties (EGP) | 0.0 | $55k | 1.3k | 42.31 | |
| Veeco Instruments (VECO) | 0.0 | $64k | 1.5k | 42.67 | |
| Natus Medical | 0.0 | $113k | 8.0k | 14.12 | |
| Primus Guaranty Ltd Com Stk | 0.0 | $80k | 16k | 5.10 | |
| Woodward Governor Company (WWD) | 0.0 | $68k | 1.8k | 37.78 | |
| Tor Dom Bk Cad (TD) | 0.0 | $52k | 700.00 | 74.29 | |
| Technology SPDR (XLK) | 0.0 | $121k | 4.8k | 25.16 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $78k | 1.4k | 54.36 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $113k | 2.8k | 40.36 | |
| National Retail Properties (NNN) | 0.0 | $133k | 5.0k | 26.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $125k | 7.3k | 17.22 | |
| Boston Properties (BXP) | 0.0 | $56k | 650.00 | 86.15 | |
| AboveNet | 0.0 | $124k | 2.1k | 58.60 | |
| Chimera Investment Corporation | 0.0 | $100k | 25k | 4.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $57k | 560.00 | 101.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $75k | 4.7k | 15.86 | |
| Shutterfly | 0.0 | $80k | 2.3k | 34.78 | |
| Silver Wheaton Corp | 0.0 | $90k | 2.3k | 39.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $59k | 510.00 | 115.69 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $70k | 3.1k | 22.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $129k | 1.9k | 68.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $68k | 1.0k | 64.95 | |
| Market Vectors Vietnam ETF. | 0.0 | $62k | 2.4k | 26.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $123k | 2.4k | 52.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $92k | 1.2k | 77.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $106k | 1.4k | 74.39 | |
| Alerian Mlp Etf | 0.0 | $47k | 3.0k | 15.93 | |
| CompuCredit Holdings | 0.0 | $131k | 19k | 6.99 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $72k | 1.7k | 41.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $48k | 798.00 | 60.15 | |
| New Hampshire Thrift Bancshares | 0.0 | $126k | 10k | 12.60 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $125k | 7.8k | 16.03 | |
| Vanguard Energy ETF (VDE) | 0.0 | $46k | 458.00 | 100.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $87k | 7.1k | 12.28 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $110k | 5.4k | 20.37 | |
| Diamond Offshore Drilling | 0.0 | $17k | 250.00 | 68.00 | |
| Hasbro (HAS) | 0.0 | $14k | 290.00 | 48.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 447.00 | 53.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Time Warner Cable | 0.0 | $32k | 478.00 | 66.95 | |
| Vimpel | 0.0 | $1.0k | 50.00 | 20.00 | |
| BHP Billiton | 0.0 | $7.0k | 83.00 | 84.34 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $14k | 400.00 | 35.00 | |
| China Mobile | 0.0 | $6.0k | 115.00 | 52.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0k | 229.00 | 13.10 | |
| Northeast Utilities System | 0.0 | $8.0k | 250.00 | 32.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 1.3k | 26.15 | |
| Western Union Company (WU) | 0.0 | $19k | 1.0k | 19.00 | |
| Lender Processing Services | 0.0 | $5.0k | 175.00 | 28.57 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 314.00 | 60.51 | |
| MGIC Investment (MTG) | 0.0 | $20k | 2.0k | 10.00 | |
| Phoenix Companies | 0.0 | $176.220000 | 66.00 | 2.67 | |
| Eastman Kodak Company | 0.0 | $999.000000 | 225.00 | 4.44 | |
| Greater China Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Peabody Energy Corporation | 0.0 | $30k | 463.00 | 64.79 | |
| Via | 0.0 | $36k | 900.00 | 40.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 500.00 | 32.00 | |
| Health Care SPDR (XLV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Comcast Corporation | 0.0 | $7.0k | 315.00 | 22.22 | |
| CBS Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $12k | 475.00 | 25.26 | |
| FirstEnergy (FE) | 0.0 | $37k | 1.0k | 37.00 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 208.00 | 38.46 | |
| Avon Products | 0.0 | $12k | 400.00 | 30.00 | |
| Bed Bath & Beyond | 0.0 | $14k | 280.00 | 50.00 | |
| CarMax (KMX) | 0.0 | $12k | 374.00 | 32.09 | |
| Eaton Corporation | 0.0 | $6.0k | 55.00 | 109.09 | |
| Family Dollar Stores | 0.0 | $9.0k | 175.00 | 51.43 | |
| Genuine Parts Company (GPC) | 0.0 | $34k | 657.00 | 51.75 | |
| Hologic (HOLX) | 0.0 | $8.0k | 400.00 | 20.00 | |
| J.C. Penney Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| MeadWestva | 0.0 | $26k | 1.0k | 26.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 545.00 | 60.55 | |
| RPM International (RPM) | 0.0 | $22k | 1.0k | 22.00 | |
| Sonoco Products Company (SON) | 0.0 | $12k | 350.00 | 34.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $34k | 510.00 | 66.67 | |
| V.F. Corporation (VFC) | 0.0 | $32k | 375.00 | 85.33 | |
| Covidien | 0.0 | $31k | 685.00 | 45.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 210.00 | 57.14 | |
| Best Buy (BBY) | 0.0 | $10k | 300.00 | 33.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 1.4k | 7.35 | |
| Nordstrom (JWN) | 0.0 | $6.0k | 130.00 | 46.15 | |
| C.R. Bard | 0.0 | $18k | 200.00 | 90.00 | |
| Morgan Stanley (MS) | 0.0 | $14k | 500.00 | 28.00 | |
| Pall Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Timken Company (TKR) | 0.0 | $33k | 700.00 | 47.14 | |
| American Medical Systems Holdings | 0.0 | $11k | 600.00 | 18.33 | |
| Steris Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| Affymetrix | 0.0 | $35k | 7.0k | 5.00 | |
| Las Vegas Sands (LVS) | 0.0 | $18k | 400.00 | 45.00 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 1.7k | 10.59 | |
| ACI Worldwide (ACIW) | 0.0 | $3.0k | 125.00 | 24.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Waddell & Reed Financial | 0.0 | $25k | 700.00 | 35.71 | |
| Safeway | 0.0 | $11k | 500.00 | 22.00 | |
| Xilinx | 0.0 | $20k | 680.00 | 29.41 | |
| Manitowoc Company | 0.0 | $19k | 1.5k | 12.84 | |
| Unum (UNM) | 0.0 | $10k | 400.00 | 25.00 | |
| Tetra Tech (TTEK) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Agrium | 0.0 | $2.0k | 25.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Synopsys (SNPS) | 0.0 | $22k | 800.00 | 27.50 | |
| Cabela's Incorporated | 0.0 | $20k | 900.00 | 22.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $31k | 1.0k | 31.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $40k | 260.00 | 153.85 | |
| PerkinElmer (RVTY) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Partner Re | 0.0 | $13k | 157.00 | 82.80 | |
| AGCO Corporation (AGCO) | 0.0 | $23k | 450.00 | 51.11 | |
| Alcoa | 0.0 | $2.0k | 110.00 | 18.18 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 578.00 | 31.14 | |
| Aol | 0.0 | $4.0k | 172.00 | 23.26 | |
| CareFusion Corporation | 0.0 | $13k | 500.00 | 26.00 | |
| Directv | 0.0 | $34k | 847.00 | 40.14 | |
| eBay (EBAY) | 0.0 | $17k | 600.00 | 28.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.2k | 11.67 | |
| GlaxoSmithKline | 0.0 | $20k | 505.00 | 39.60 | |
| Halliburton Company (HAL) | 0.0 | $29k | 700.00 | 41.43 | |
| Honda Motor (HMC) | 0.0 | $16k | 410.00 | 39.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 500.00 | 28.00 | |
| Motorola | 0.0 | $17k | 1.9k | 8.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $45k | 1.4k | 32.44 | |
| Symantec Corporation | 0.0 | $34k | 2.0k | 16.87 | |
| Tyco Electronics Ltd S hs | 0.0 | $30k | 835.00 | 35.93 | |
| Tyco International Ltd S hs | 0.0 | $33k | 800.00 | 41.25 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| UnitedHealth (UNH) | 0.0 | $21k | 590.00 | 35.59 | |
| Vodafone | 0.0 | $20k | 750.00 | 26.67 | |
| John Wiley & Sons (WLY) | 0.0 | $9.0k | 205.00 | 43.90 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 910.00 | 36.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 587.00 | 40.89 | |
| LSI Corporation | 0.0 | $77.760000 | 12.00 | 6.48 | |
| Verigy | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $44k | 1.0k | 44.00 | |
| Stericycle (SRCL) | 0.0 | $29k | 360.00 | 80.56 | |
| Windstream Corporation | 0.0 | $14k | 1.0k | 13.55 | |
| Mbia (MBI) | 0.0 | $30k | 2.5k | 12.00 | |
| Lexmark International | 0.0 | $24k | 700.00 | 34.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Whole Foods Market | 0.0 | $44k | 873.00 | 50.40 | |
| Penn West Energy Trust | 0.0 | $29k | 1.2k | 24.17 | |
| Barclays (BCS) | 0.0 | $11k | 675.00 | 16.30 | |
| Prudential Financial (PRU) | 0.0 | $17k | 292.00 | 58.22 | |
| Belo | 0.0 | $21k | 3.0k | 7.00 | |
| Service Corporation International (SCI) | 0.0 | $12k | 1.5k | 8.00 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 240.00 | 33.33 | |
| Qwest Communications International | 0.0 | $23k | 3.0k | 7.67 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| GATX Corporation (GATX) | 0.0 | $35k | 1.0k | 35.00 | |
| Linn Energy | 0.0 | $17k | 450.00 | 37.78 | |
| Frontier Communications | 0.0 | $5.0k | 508.00 | 9.84 | |
| Xcel Energy (XEL) | 0.0 | $29k | 1.2k | 23.97 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 675.00 | 13.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $40k | 500.00 | 80.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $38k | 432.00 | 87.96 | |
| Robert Half International (RHI) | 0.0 | $13k | 416.00 | 31.25 | |
| Varian Medical Systems | 0.0 | $28k | 400.00 | 70.00 | |
| Netflix (NFLX) | 0.0 | $25k | 145.00 | 172.41 | |
| Meredith Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| NII Holdings | 0.0 | $22k | 500.00 | 44.00 | |
| Techne Corporation | 0.0 | $10k | 150.00 | 66.67 | |
| Calpine Corporation | 0.0 | $11k | 800.00 | 13.75 | |
| Atmel Corporation | 0.0 | $25k | 2.0k | 12.50 | |
| Cablevision Systems Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 288.00 | 93.75 | |
| Green Mountain Coffee Roasters | 0.0 | $9.0k | 275.00 | 32.73 | |
| Dolby Laboratories (DLB) | 0.0 | $13k | 200.00 | 65.00 | |
| IntercontinentalEx.. | 0.0 | $3.0k | 28.00 | 107.14 | |
| Aircastle | 0.0 | $21k | 2.0k | 10.50 | |
| Fuel Tech (FTEK) | 0.0 | $16k | 1.6k | 10.00 | |
| Humana (HUM) | 0.0 | $22k | 400.00 | 55.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $23k | 665.00 | 34.59 | |
| Charming Shoppes | 0.0 | $36k | 10k | 3.60 | |
| Elizabeth Arden | 0.0 | $18k | 800.00 | 22.50 | |
| J. Crew | 0.0 | $4.0k | 100.00 | 40.00 | |
| LDK Solar | 0.0 | $516.800000 | 40.00 | 12.92 | |
| MKS Instruments (MKSI) | 0.0 | $13k | 550.00 | 23.64 | |
| Neenah Paper | 0.0 | $418.320000 | 21.00 | 19.92 | |
| Sirona Dental Systems | 0.0 | $27k | 650.00 | 41.54 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $15k | 500.00 | 30.00 | |
| Atlas Air Worldwide Holdings | 0.0 | $5.0k | 85.00 | 58.82 | |
| AllianceBernstein Holding (AB) | 0.0 | $24k | 1.0k | 23.41 | |
| Altera Corporation | 0.0 | $15k | 420.00 | 35.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 409.00 | 39.12 | |
| InterDigital (IDCC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| ITT Corporation | 0.0 | $7.0k | 129.00 | 54.26 | |
| Jabil Circuit (JBL) | 0.0 | $20k | 1.0k | 20.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $42k | 1.1k | 36.84 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 220.00 | 13.64 | |
| NuStar Energy (NS) | 0.0 | $24k | 350.00 | 68.57 | |
| OSI Systems (OSIS) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $422.500000 | 10.00 | 42.25 | |
| Penn Virginia Resource Partners | 0.0 | $28k | 999.00 | 28.03 | |
| Boston Beer Company (SAM) | 0.0 | $27k | 283.00 | 95.41 | |
| Steven Madden (SHOO) | 0.0 | $19k | 450.00 | 42.22 | |
| Questar Corporation | 0.0 | $12k | 664.00 | 18.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $30k | 560.00 | 53.57 | |
| Tim Hortons Inc Com Stk | 0.0 | $11k | 275.00 | 40.00 | |
| Neutral Tandem | 0.0 | $14k | 1.0k | 14.00 | |
| Textron (TXT) | 0.0 | $5.0k | 205.00 | 24.39 | |
| American Superconductor Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Cubist Pharmaceuticals | 0.0 | $9.0k | 415.00 | 21.69 | |
| Capstead Mortgage Corporation | 0.0 | $33k | 2.7k | 12.45 | |
| Celera Corporation | 0.0 | $2.0k | 298.00 | 6.71 | |
| Dresser-Rand | 0.0 | $43k | 1.0k | 43.00 | |
| Frontline Limited Usd2.5 | 0.0 | $3.0k | 100.00 | 30.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $16k | 450.00 | 35.56 | |
| P.H. Glatfelter Company | 0.0 | $22k | 1.8k | 12.22 | |
| Holly Energy Partners | 0.0 | $13k | 250.00 | 52.00 | |
| Informatica Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| Jarden Corporation | 0.0 | $22k | 700.00 | 31.43 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 28.00 | 71.43 | |
| MannKind Corporation | 0.0 | $2.0k | 305.00 | 6.56 | |
| Mosaic Company | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 95.00 | 21.05 | |
| NuVasive | 0.0 | $10k | 400.00 | 25.00 | |
| SanDisk Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Texas Roadhouse (TXRH) | 0.0 | $15k | 900.00 | 16.67 | |
| Unilever (UL) | 0.0 | $3.0k | 108.00 | 27.78 | |
| United States Steel Corporation (X) | 0.0 | $10k | 177.00 | 56.50 | |
| American Science & Engineering | 0.0 | $17k | 195.00 | 87.18 | |
| Blackboard | 0.0 | $15k | 360.00 | 41.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Covance | 0.0 | $33k | 638.00 | 51.72 | |
| Forrester Research (FORR) | 0.0 | $30k | 850.00 | 35.29 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Independent Bank (INDB) | 0.0 | $19k | 690.00 | 27.54 | |
| Lan Airlines | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Nstar | 0.0 | $42k | 1.0k | 42.00 | |
| StanCorp Financial | 0.0 | $8.0k | 180.00 | 44.44 | |
| St. Jude Medical | 0.0 | $19k | 450.00 | 42.22 | |
| TreeHouse Foods (THS) | 0.0 | $27k | 520.00 | 51.92 | |
| Watts Water Technologies (WTS) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Analogic Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Bucyrus International | 0.0 | $4.0k | 40.00 | 100.00 | |
| United Natural Foods (UNFI) | 0.0 | $32k | 885.00 | 36.16 | |
| Alcatel-Lucent | 0.0 | $112.560000 | 24.00 | 4.69 | |
| Potlatch Corporation (PCH) | 0.0 | $33k | 1.0k | 32.54 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Flamel Technologies | 0.0 | $3.0k | 500.00 | 6.00 | |
| Getty Realty (GTY) | 0.0 | $4.0k | 135.00 | 29.63 | |
| National Health Investors (NHI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National Instruments | 0.0 | $16k | 430.00 | 37.21 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Iamgold Corp (IAG) | 0.0 | $23k | 1.3k | 17.69 | |
| Sycamore Networks | 0.0 | $253.200000 | 12.00 | 21.10 | |
| Thompson Creek Metals | 0.0 | $3.0k | 200.00 | 15.00 | |
| Novogen | 0.0 | $480.000000 | 500.00 | 0.96 | |
| Acme Packet | 0.0 | $35k | 656.00 | 53.35 | |
| American International (AIG) | 0.0 | $20k | 345.00 | 57.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 374.00 | 90.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $25k | 860.00 | 29.07 | |
| Rackspace Hosting | 0.0 | $3.0k | 100.00 | 30.00 | |
| Utilities SPDR (XLU) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Advanced Battery Technologies | 0.0 | $999.600000 | 340.00 | 2.94 | |
| Market Vectors Agribusiness | 0.0 | $18k | 345.00 | 52.17 | |
| Templeton Dragon Fund (TDF) | 0.0 | $21k | 680.00 | 30.88 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $17k | 1.0k | 17.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $28k | 1.1k | 26.05 | |
| Enerplus Resources Fund | 0.0 | $7.0k | 240.00 | 29.17 | |
| Xl Group | 0.0 | $3.0k | 136.00 | 22.06 | |
| PowerShares WilderHill Clean Energy | 0.0 | $13k | 1.3k | 10.08 | |
| QEP Resources | 0.0 | $24k | 664.00 | 36.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.0k | 130.00 | 46.15 | |
| China Lodging | 0.0 | $2.0k | 91.00 | 21.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $28k | 522.00 | 53.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 525.00 | 53.33 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $4.0k | 330.00 | 12.12 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $20k | 1.2k | 16.27 | |
| A. H. Belo Corporation | 0.0 | $5.0k | 600.00 | 8.33 | |
| Flagstar Ban | 0.0 | $1.0k | 760.00 | 1.32 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $16k | 525.00 | 30.48 | |
| Merchants Bancshares | 0.0 | $25k | 900.00 | 27.78 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard European ETF (VGK) | 0.0 | $17k | 350.00 | 48.57 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $26k | 425.00 | 61.18 | |
| Vanguard Materials ETF (VAW) | 0.0 | $41k | 500.00 | 82.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $5.0k | 175.00 | 28.57 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $2.0k | 140.00 | 14.29 | |
| ETFS Physical Palladium Shares | 0.0 | $18k | 220.00 | 81.82 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $10k | 510.00 | 19.61 | |
| ProShares Ultra Technology (ROM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $5.0k | 350.00 | 14.29 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $26k | 2.5k | 10.40 | |
| Claymore S&P Global Water Index | 0.0 | $8.0k | 400.00 | 20.00 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $23k | 1.8k | 12.78 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $4.0k | 360.00 | 11.11 | |
| PowerShares Dynamic Energy Sector | 0.0 | $3.0k | 90.00 | 33.33 | |
| Templeton Emerging Markets (EMF) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $16k | 250.00 | 64.00 | |
| Community Bankers Trust | 0.0 | $1.0k | 710.00 | 1.41 | |
| Lj International Inc. ord | 0.0 | $1.0k | 240.00 | 4.17 | |
| First Trust BICK Index Fund ETF | 0.0 | $6.0k | 180.00 | 33.33 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $42k | 3.1k | 13.77 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $28k | 1.5k | 18.12 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $6.0k | 250.00 | 24.00 | |
| Tel Offshore Trust | 0.0 | $0 | 25.00 | 0.00 | |
| Tib Finl Corp | 0.0 | $995.200000 | 3.1k | 0.32 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $19k | 375.00 | 50.67 |
