Welch & Forbes as of Sept. 30, 2011
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 311 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $93M | 1.3M | 72.58 | |
| Procter & Gamble Company (PG) | 3.8 | $83M | 1.3M | 63.18 | |
| United Technologies Corporation | 2.9 | $62M | 877k | 70.35 | |
| Johnson & Johnson (JNJ) | 2.3 | $49M | 774k | 63.50 | |
| International Business Machines (IBM) | 2.3 | $49M | 280k | 174.87 | |
| Stericycle (SRCL) | 2.1 | $45M | 557k | 80.72 | |
| O'reilly Automotive (ORLY) | 1.9 | $42M | 627k | 66.62 | |
| Pepsi (PEP) | 1.9 | $42M | 672k | 61.94 | |
| Iron Mountain Incorporated | 1.9 | $41M | 1.3M | 31.56 | |
| Expeditors International of Washington (EXPD) | 1.8 | $39M | 957k | 40.56 | |
| McDonald's Corporation (MCD) | 1.6 | $35M | 394k | 87.78 | |
| Abbott Laboratories (ABT) | 1.6 | $34M | 663k | 51.14 | |
| Teradata Corporation (TDC) | 1.5 | $32M | 606k | 53.51 | |
| Johnson Controls | 1.5 | $32M | 1.2M | 26.38 | |
| Schlumberger (SLB) | 1.5 | $32M | 539k | 59.73 | |
| Barrick Gold Corp (GOLD) | 1.5 | $32M | 681k | 46.65 | |
| Ansys (ANSS) | 1.4 | $30M | 615k | 49.04 | |
| Praxair | 1.4 | $29M | 314k | 93.48 | |
| General Electric Company | 1.3 | $29M | 1.9M | 15.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $29M | 1.2M | 24.83 | |
| Danaher Corporation (DHR) | 1.3 | $29M | 685k | 41.95 | |
| Cenovus Energy (CVE) | 1.3 | $29M | 930k | 30.73 | |
| Stryker Corporation (SYK) | 1.3 | $28M | 603k | 47.13 | |
| CarMax (KMX) | 1.3 | $28M | 1.2M | 23.86 | |
| Chevron Corporation (CVX) | 1.2 | $26M | 279k | 92.59 | |
| 3M Company (MMM) | 1.2 | $26M | 357k | 71.79 | |
| Paychex (PAYX) | 1.2 | $25M | 964k | 26.37 | |
| AFLAC Incorporated (AFL) | 1.1 | $24M | 685k | 34.94 | |
| Emerson Electric (EMR) | 1.0 | $22M | 538k | 41.31 | |
| State Street Corporation (STT) | 1.0 | $22M | 676k | 32.11 | |
| GlaxoSmithKline | 1.0 | $22M | 523k | 41.29 | |
| Qualcomm (QCOM) | 1.0 | $22M | 444k | 48.64 | |
| Pfizer (PFE) | 1.0 | $22M | 1.2M | 17.77 | |
| Intel Corporation (INTC) | 1.0 | $22M | 1.0M | 21.33 | |
| Merck & Co (MRK) | 1.0 | $21M | 634k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 683k | 30.12 | |
| Apple (AAPL) | 0.9 | $20M | 52k | 381.50 | |
| Ecolab (ECL) | 0.9 | $20M | 405k | 48.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $20M | 700k | 27.82 | |
| Apache Corporation | 0.9 | $19M | 240k | 80.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $19M | 168k | 112.30 | |
| Coca-Cola Company (KO) | 0.8 | $18M | 273k | 67.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $18M | 492k | 37.22 | |
| Tor Dom Bk Cad (TD) | 0.8 | $18M | 259k | 70.94 | |
| Home Depot (HD) | 0.8 | $18M | 540k | 32.89 | |
| Suncor Energy (SU) | 0.7 | $16M | 622k | 25.50 | |
| At&t (T) | 0.7 | $16M | 542k | 28.52 | |
| Verizon Communications (VZ) | 0.7 | $15M | 404k | 36.80 | |
| Automatic Data Processing (ADP) | 0.7 | $15M | 308k | 47.33 | |
| Noble Corporation Com Stk | 0.7 | $14M | 490k | 29.36 | |
| Linear Technology Corporation | 0.7 | $14M | 508k | 27.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $14M | 134k | 103.97 | |
| Lancaster Colony (LANC) | 0.6 | $13M | 218k | 61.00 | |
| Visa (V) | 0.6 | $14M | 157k | 85.71 | |
| Abb (ABBNY) | 0.6 | $13M | 764k | 17.07 | |
| Oracle Corporation (ORCL) | 0.6 | $13M | 440k | 28.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $13M | 144k | 87.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $12M | 501k | 24.10 | |
| 0.5 | $12M | 23k | 515.07 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 339k | 33.59 | |
| Dover Corporation (DOV) | 0.5 | $11M | 246k | 46.60 | |
| IDEXX Laboratories (IDXX) | 0.5 | $11M | 160k | 69.00 | |
| ConocoPhillips (COP) | 0.5 | $11M | 168k | 63.32 | |
| Encana Corp | 0.5 | $11M | 560k | 19.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $10M | 233k | 44.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $9.6M | 117k | 82.13 | |
| ResMed (RMD) | 0.4 | $9.6M | 332k | 28.79 | |
| Constant Contact | 0.4 | $9.4M | 545k | 17.29 | |
| DENTSPLY International | 0.4 | $9.4M | 307k | 30.69 | |
| Exelon Corporation (EXC) | 0.4 | $9.4M | 221k | 42.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $9.0M | 127k | 71.04 | |
| Fiserv (FI) | 0.4 | $8.6M | 169k | 50.75 | |
| MetLife (MET) | 0.4 | $8.7M | 311k | 28.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $8.7M | 224k | 38.69 | |
| United Parcel Service (UPS) | 0.4 | $8.4M | 133k | 63.15 | |
| Cisco Systems (CSCO) | 0.4 | $8.5M | 544k | 15.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $8.5M | 60k | 142.12 | |
| Raytheon Company | 0.4 | $8.0M | 196k | 40.87 | |
| SYSCO Corporation (SYY) | 0.3 | $7.6M | 292k | 25.90 | |
| Staples | 0.3 | $7.6M | 572k | 13.30 | |
| BP (BP) | 0.3 | $7.1M | 196k | 36.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.2M | 206k | 35.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.2M | 228k | 31.38 | |
| Edwards Lifesciences (EW) | 0.3 | $7.2M | 101k | 71.28 | |
| Trimble Navigation (TRMB) | 0.3 | $7.2M | 214k | 33.55 | |
| Novartis (NVS) | 0.3 | $7.2M | 130k | 55.79 | |
| Caterpillar (CAT) | 0.3 | $6.9M | 94k | 73.84 | |
| Life Time Fitness | 0.3 | $6.8M | 185k | 36.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.7M | 186k | 35.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $6.1M | 164k | 36.97 | |
| Progress Energy | 0.3 | $6.2M | 119k | 51.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.2M | 84k | 73.50 | |
| Bio-Reference Laboratories | 0.3 | $5.9M | 321k | 18.38 | |
| Allergan | 0.3 | $5.7M | 70k | 82.37 | |
| General Mills (GIS) | 0.3 | $5.6M | 144k | 38.49 | |
| Walgreen Company | 0.3 | $5.5M | 169k | 32.89 | |
| Gilead Sciences (GILD) | 0.3 | $5.6M | 144k | 38.80 | |
| Tractor Supply Company (TSCO) | 0.2 | $5.5M | 88k | 62.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 70k | 71.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | 55k | 88.67 | |
| Hewlett-Packard Company | 0.2 | $4.9M | 218k | 22.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $5.0M | 94k | 52.98 | |
| Cognex Corporation (CGNX) | 0.2 | $5.0M | 184k | 27.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.8M | 93k | 51.90 | |
| Air Products & Chemicals (APD) | 0.2 | $4.8M | 63k | 76.38 | |
| Anadarko Petroleum Corporation | 0.2 | $4.5M | 71k | 63.06 | |
| EMC Corporation | 0.2 | $4.6M | 220k | 21.00 | |
| Ameriprise Financial (AMP) | 0.2 | $4.3M | 109k | 39.36 | |
| U.S. Bancorp (USB) | 0.2 | $3.7M | 158k | 23.54 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 67k | 55.48 | |
| Hospitality Properties Trust | 0.2 | $3.7M | 174k | 21.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $3.7M | 69k | 53.48 | |
| Morningstar (MORN) | 0.2 | $3.7M | 66k | 56.43 | |
| Dynamic Materials Corporation | 0.2 | $3.6M | 227k | 15.75 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $3.5M | 75k | 46.58 | |
| Amgen (AMGN) | 0.1 | $3.2M | 59k | 55.00 | |
| SPDR S&P China (GXC) | 0.1 | $3.3M | 60k | 55.75 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.2M | 127k | 25.47 | |
| Medco Health Solutions | 0.1 | $3.1M | 66k | 46.89 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 94k | 30.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 71k | 39.96 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 46k | 62.37 | |
| iShares Gold Trust | 0.1 | $2.8M | 179k | 15.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.6M | 35k | 74.32 | |
| Tiffany & Co. | 0.1 | $2.6M | 43k | 60.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $2.5M | 215k | 11.87 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | 18k | 139.92 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.7M | 36k | 74.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.4M | 79k | 30.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 21k | 113.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.3M | 47k | 49.08 | |
| American Express Company (AXP) | 0.1 | $2.1M | 47k | 44.90 | |
| Royal Dutch Shell | 0.1 | $2.1M | 34k | 61.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 55k | 37.28 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.1M | 144k | 14.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 41k | 47.80 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $2.1M | 97k | 21.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 12k | 158.14 | |
| Eaton Vance | 0.1 | $2.0M | 89k | 22.29 | |
| Polypore International | 0.1 | $2.0M | 35k | 56.51 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $1.9M | 122k | 15.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 42k | 48.25 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.9M | 63k | 29.66 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 99k | 17.77 | |
| Gen-Probe Incorporated | 0.1 | $1.7M | 30k | 57.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 21k | 81.66 | |
| Dun & Bradstreet Corporation | 0.1 | $1.8M | 29k | 61.26 | |
| Northwest Natural Gas | 0.1 | $1.8M | 41k | 44.11 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.7M | 33k | 52.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.7M | 20k | 82.85 | |
| Chubb Corporation | 0.1 | $1.6M | 26k | 59.99 | |
| Comcast Corporation | 0.1 | $1.5M | 72k | 20.72 | |
| Noble Energy | 0.1 | $1.6M | 23k | 70.81 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 48k | 32.37 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 53k | 28.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 23k | 64.27 | |
| Varian Semiconductor | 0.1 | $1.5M | 25k | 61.13 | |
| Market Vectors Agribusiness | 0.1 | $1.5M | 34k | 43.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 70k | 17.95 | |
| Kraft Foods | 0.1 | $1.3M | 38k | 33.57 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.4M | 48k | 29.00 | |
| Medtronic | 0.1 | $1.4M | 41k | 33.25 | |
| Altria (MO) | 0.1 | $1.4M | 51k | 26.82 | |
| CIGNA Corporation | 0.1 | $1.2M | 29k | 41.95 | |
| Sigma-Aldrich Corporation | 0.1 | $1.2M | 20k | 61.81 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 29k | 41.60 | |
| First Solar (FSLR) | 0.1 | $1.2M | 19k | 63.20 | |
| Varian Medical Systems | 0.1 | $1.4M | 27k | 52.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 36k | 38.68 | |
| Icon | 0.1 | $1.3M | 83k | 16.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.2M | 24k | 50.58 | |
| Barclays Bank | 0.1 | $1.2M | 55k | 22.06 | |
| Annaly Capital Management | 0.1 | $1.1M | 64k | 16.64 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 35k | 30.45 | |
| Baxter International (BAX) | 0.1 | $1.0M | 18k | 56.13 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $993k | 19k | 52.15 | |
| Dow Chemical Company | 0.1 | $1.1M | 49k | 22.47 | |
| Masco Corporation (MAS) | 0.1 | $975k | 137k | 7.12 | |
| Plum Creek Timber | 0.1 | $1.0M | 30k | 34.72 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 20k | 54.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 40k | 26.66 | |
| Vodafone | 0.1 | $1.1M | 45k | 25.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.0M | 41k | 25.77 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $1.2M | 1.0M | 1.15 | |
| Boeing Company (BA) | 0.0 | $873k | 14k | 60.49 | |
| Analog Devices (ADI) | 0.0 | $798k | 26k | 31.28 | |
| John Wiley & Sons (WLY) | 0.0 | $830k | 19k | 44.41 | |
| Wisconsin Energy Corporation | 0.0 | $820k | 26k | 31.30 | |
| Lowe's Companies (LOW) | 0.0 | $806k | 42k | 19.33 | |
| ITT Corporation | 0.0 | $774k | 18k | 42.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $943k | 18k | 52.77 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $963k | 42k | 22.98 | |
| PowerShares Fin. Preferred Port. | 0.0 | $808k | 50k | 16.16 | |
| Time Warner | 0.0 | $629k | 21k | 30.00 | |
| Corning Incorporated (GLW) | 0.0 | $636k | 52k | 12.36 | |
| Goldman Sachs (GS) | 0.0 | $581k | 6.1k | 94.64 | |
| India Fund (IFN) | 0.0 | $731k | 32k | 22.95 | |
| Hubbell Incorporated | 0.0 | $624k | 13k | 49.56 | |
| Sealed Air (SEE) | 0.0 | $635k | 38k | 16.70 | |
| McGraw-Hill Companies | 0.0 | $557k | 14k | 40.98 | |
| Nordstrom (JWN) | 0.0 | $754k | 17k | 45.67 | |
| Bemis Company | 0.0 | $644k | 22k | 29.32 | |
| Hess (HES) | 0.0 | $577k | 11k | 52.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $681k | 26k | 26.56 | |
| Target Corporation (TGT) | 0.0 | $610k | 12k | 49.08 | |
| Unilever | 0.0 | $554k | 18k | 31.48 | |
| Southern Company (SO) | 0.0 | $674k | 16k | 42.36 | |
| Whole Foods Market | 0.0 | $675k | 10k | 65.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $634k | 29k | 21.58 | |
| Dorchester Minerals (DMLP) | 0.0 | $606k | 26k | 23.76 | |
| Sabine Royalty Trust (SBR) | 0.0 | $635k | 10k | 63.03 | |
| Kinder Morgan Energy Partners | 0.0 | $722k | 11k | 68.50 | |
| iShares S&P 100 Index (OEF) | 0.0 | $592k | 12k | 51.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $641k | 5.8k | 110.14 | |
| PowerShares Water Resources | 0.0 | $687k | 46k | 15.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $562k | 15k | 36.77 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $712k | 12k | 61.38 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $614k | 30k | 20.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $336k | 16k | 20.92 | |
| Time Warner Cable | 0.0 | $381k | 6.1k | 62.55 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $393k | 19k | 20.67 | |
| PNC Financial Services (PNC) | 0.0 | $328k | 6.8k | 48.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $502k | 14k | 34.98 | |
| M&T Bank Corporation (MTB) | 0.0 | $426k | 6.1k | 69.96 | |
| Dominion Resources (D) | 0.0 | $519k | 10k | 50.79 | |
| Duke Energy Corporation | 0.0 | $373k | 19k | 19.98 | |
| Cardinal Health (CAH) | 0.0 | $415k | 9.9k | 41.86 | |
| Bed Bath & Beyond | 0.0 | $541k | 9.4k | 57.30 | |
| Franklin Resources (BEN) | 0.0 | $354k | 3.7k | 95.68 | |
| W.W. Grainger (GWW) | 0.0 | $367k | 2.5k | 149.31 | |
| Transocean (RIG) | 0.0 | $408k | 8.5k | 47.80 | |
| Waters Corporation (WAT) | 0.0 | $329k | 4.4k | 75.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $400k | 7.9k | 50.70 | |
| Gartner (IT) | 0.0 | $457k | 13k | 34.89 | |
| Deere & Company (DE) | 0.0 | $427k | 6.6k | 64.48 | |
| eBay (EBAY) | 0.0 | $455k | 15k | 29.51 | |
| Halliburton Company (HAL) | 0.0 | $410k | 13k | 30.53 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $428k | 1.1k | 405.69 | |
| Biogen Idec (BIIB) | 0.0 | $458k | 4.9k | 93.11 | |
| Windstream Corporation | 0.0 | $418k | 36k | 11.65 | |
| Kellogg Company (K) | 0.0 | $426k | 8.0k | 53.18 | |
| H.J. Heinz Company | 0.0 | $364k | 7.2k | 50.50 | |
| Mead Johnson Nutrition | 0.0 | $452k | 6.6k | 69.01 | |
| iShares MSCI Japan Index | 0.0 | $460k | 49k | 9.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $375k | 6.0k | 62.50 | |
| Pepco Holdings | 0.0 | $382k | 20k | 18.91 | |
| Panera Bread Company | 0.0 | $488k | 4.7k | 103.87 | |
| Aqua America | 0.0 | $466k | 22k | 21.56 | |
| SatCon Technology Corporation | 0.0 | $484k | 510k | 0.95 | |
| Oil Service HOLDRs | 0.0 | $371k | 3.6k | 103.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $538k | 10k | 52.51 | |
| Central Fd Cda Ltd cl a | 0.0 | $530k | 26k | 20.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $334k | 6.4k | 52.60 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $432k | 25k | 17.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $461k | 5.5k | 84.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $415k | 15k | 27.06 | |
| Hartford Financial Services (HIG) | 0.0 | $286k | 18k | 16.12 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 35k | 6.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $156k | 10k | 15.60 | |
| Affiliated Managers (AMG) | 0.0 | $253k | 3.3k | 77.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $223k | 3.6k | 61.94 | |
| CSX Corporation (CSX) | 0.0 | $305k | 16k | 18.66 | |
| Waste Management (WM) | 0.0 | $261k | 8.0k | 32.59 | |
| Coach | 0.0 | $206k | 4.0k | 51.88 | |
| J.C. Penney Company | 0.0 | $246k | 9.2k | 26.74 | |
| PPG Industries (PPG) | 0.0 | $273k | 3.9k | 70.65 | |
| Pitney Bowes (PBI) | 0.0 | $301k | 16k | 18.82 | |
| Travelers Companies (TRV) | 0.0 | $287k | 5.9k | 48.65 | |
| Tellabs | 0.0 | $109k | 25k | 4.29 | |
| Helmerich & Payne (HP) | 0.0 | $214k | 5.3k | 40.61 | |
| Health Care REIT | 0.0 | $215k | 4.6k | 46.74 | |
| Allstate Corporation (ALL) | 0.0 | $299k | 13k | 23.66 | |
| BB&T Corporation | 0.0 | $238k | 11k | 21.32 | |
| American Electric Power Company (AEP) | 0.0 | $254k | 6.7k | 38.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $184k | 12k | 15.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $237k | 2.1k | 113.34 | |
| Ford Motor Company (F) | 0.0 | $198k | 20k | 9.69 | |
| General Dynamics Corporation (GD) | 0.0 | $262k | 4.6k | 56.71 | |
| Sara Lee | 0.0 | $233k | 14k | 16.33 | |
| Belo | 0.0 | $146k | 30k | 4.90 | |
| Forest Laboratories | 0.0 | $283k | 9.2k | 30.74 | |
| Boston Private Financial Holdings | 0.0 | $155k | 26k | 5.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $313k | 7.8k | 40.21 | |
| El Paso Pipeline Partners | 0.0 | $247k | 7.0k | 35.43 | |
| MTS Systems Corporation | 0.0 | $306k | 10k | 30.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $208k | 2.0k | 105.32 | |
| Church & Dwight (CHD) | 0.0 | $287k | 6.5k | 44.15 | |
| Nstar | 0.0 | $254k | 5.7k | 44.73 | |
| Vicor Corporation (VICR) | 0.0 | $121k | 14k | 8.76 | |
| Teradyne (TER) | 0.0 | $275k | 25k | 11.00 | |
| SM Energy (SM) | 0.0 | $215k | 3.6k | 60.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $172k | 15k | 11.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $235k | 7.8k | 30.13 | |
| Powershares DB Base Metals Fund | 0.0 | $241k | 13k | 18.58 | |
| DNP Select Income Fund (DNP) | 0.0 | $136k | 14k | 9.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $208k | 2.0k | 106.67 | |
| Nuveen Virginia Dividend Advan p | 0.0 | $223k | 15k | 14.87 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $225k | 5.4k | 41.63 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $203k | 27k | 7.43 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $301k | 5.9k | 51.02 | |
| John Wiley & Sons (WLYB) | 0.0 | $248k | 5.5k | 44.83 | |
| Citigroup (C) | 0.0 | $271k | 11k | 25.66 | |
| Ciena Corp note 0.250% 5/0 | 0.0 | $95k | 100k | 0.95 | |
| Entegris (ENTG) | 0.0 | $81k | 13k | 6.36 | |
| Nokia Corporation (NOK) | 0.0 | $76k | 13k | 5.67 | |
| FBR Capital Markets Corporation | 0.0 | $35k | 15k | 2.38 | |
| Chimera Investment Corporation | 0.0 | $28k | 10k | 2.80 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $82k | 10k | 8.02 | |
| Hyperdynamics Corp | 0.0 | $85k | 23k | 3.70 | |
| Energy Focus | 0.0 | $10k | 28k | 0.36 | |
| Bridgeline Digital | 0.0 | $14k | 27k | 0.52 |
