Welch & Forbes as of March 31, 2012
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 314 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $107M | 1.2M | 86.88 | |
| Procter & Gamble Company (PG) | 3.3 | $86M | 1.3M | 67.00 | |
| United Technologies Corporation | 2.8 | $73M | 877k | 82.90 | |
| International Business Machines (IBM) | 2.2 | $57M | 274k | 208.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $52M | 784k | 65.96 | |
| O'reilly Automotive (ORLY) | 2.0 | $51M | 561k | 91.33 | |
| Stericycle (SRCL) | 1.7 | $45M | 541k | 83.64 | |
| Expeditors International of Washington (EXPD) | 1.7 | $45M | 968k | 46.50 | |
| Pepsi (PEP) | 1.7 | $45M | 676k | 66.35 | |
| Teradata Corporation (TDC) | 1.6 | $41M | 598k | 68.18 | |
| CarMax (KMX) | 1.5 | $40M | 1.2M | 34.64 | |
| Johnson Controls | 1.5 | $40M | 1.2M | 32.48 | |
| Abbott Laboratories (ABT) | 1.5 | $39M | 638k | 61.29 | |
| Ansys (ANSS) | 1.5 | $39M | 596k | 65.04 | |
| Danaher Corporation (DHR) | 1.5 | $39M | 688k | 56.00 | |
| General Electric Company | 1.4 | $38M | 1.9M | 20.07 | |
| Schlumberger (SLB) | 1.4 | $38M | 538k | 69.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $36M | 1.1M | 32.25 | |
| Iron Mountain Incorporated | 1.4 | $36M | 1.3M | 28.80 | |
| Praxair | 1.4 | $36M | 309k | 114.57 | |
| McDonald's Corporation (MCD) | 1.4 | $35M | 361k | 98.10 | |
| Cenovus Energy (CVE) | 1.3 | $35M | 968k | 35.95 | |
| Apple (AAPL) | 1.3 | $34M | 57k | 599.50 | |
| Stryker Corporation (SYK) | 1.3 | $33M | 602k | 55.46 | |
| Qualcomm (QCOM) | 1.3 | $33M | 489k | 68.08 | |
| AFLAC Incorporated (AFL) | 1.2 | $32M | 692k | 46.00 | |
| 3M Company (MMM) | 1.2 | $31M | 350k | 89.21 | |
| Paychex (PAYX) | 1.1 | $30M | 974k | 30.99 | |
| Chevron Corporation (CVX) | 1.1 | $30M | 277k | 107.21 | |
| Barrick Gold Corp (GOLD) | 1.1 | $30M | 681k | 43.48 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $29M | 941k | 31.15 | |
| Pfizer (PFE) | 1.1 | $28M | 1.2M | 22.84 | |
| Intel Corporation (INTC) | 1.1 | $28M | 997k | 28.00 | |
| Emerson Electric (EMR) | 1.1 | $28M | 538k | 52.18 | |
| State Street Corporation (STT) | 1.1 | $28M | 606k | 45.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $28M | 600k | 45.98 | |
| Home Depot (HD) | 1.0 | $27M | 536k | 50.33 | |
| Ecolab (ECL) | 1.0 | $25M | 406k | 61.72 | |
| Apache Corporation | 0.9 | $25M | 246k | 100.49 | |
| Tor Dom Bk Cad (TD) | 0.9 | $24M | 287k | 84.94 | |
| Merck & Co (MRK) | 0.9 | $24M | 630k | 38.40 | |
| GlaxoSmithKline | 0.9 | $24M | 522k | 44.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $22M | 492k | 45.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $22M | 123k | 180.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $21M | 182k | 115.63 | |
| Coca-Cola Company (KO) | 0.8 | $21M | 280k | 74.01 | |
| Suncor Energy (SU) | 0.8 | $20M | 612k | 32.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $20M | 225k | 86.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $19M | 560k | 34.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $19M | 182k | 105.09 | |
| Visa (V) | 0.7 | $19M | 159k | 118.00 | |
| Noble Corporation Com Stk | 0.7 | $19M | 494k | 37.50 | |
| Linear Technology Corporation | 0.7 | $17M | 517k | 33.70 | |
| At&t (T) | 0.6 | $17M | 535k | 31.23 | |
| Automatic Data Processing (ADP) | 0.6 | $17M | 301k | 55.33 | |
| Constant Contact | 0.6 | $16M | 530k | 29.79 | |
| Verizon Communications (VZ) | 0.6 | $16M | 405k | 38.23 | |
| Dover Corporation (DOV) | 0.6 | $15M | 243k | 62.94 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 341k | 44.80 | |
| 0.6 | $15M | 23k | 641.24 | ||
| Abb (ABBNY) | 0.6 | $15M | 719k | 20.40 | |
| IDEXX Laboratories (IDXX) | 0.5 | $14M | 161k | 87.50 | |
| Fiserv (FI) | 0.5 | $14M | 197k | 69.39 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 439k | 29.15 | |
| Trimble Navigation (TRMB) | 0.5 | $12M | 229k | 54.42 | |
| Lancaster Colony (MZTI) | 0.5 | $13M | 188k | 66.50 | |
| ConocoPhillips (COP) | 0.5 | $13M | 165k | 76.01 | |
| DENTSPLY International | 0.4 | $12M | 290k | 40.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 117k | 90.80 | |
| Raytheon Company | 0.4 | $11M | 201k | 52.78 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 184k | 57.14 | |
| Cisco Systems (CSCO) | 0.4 | $10M | 493k | 21.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $10M | 124k | 81.15 | |
| Caterpillar (CAT) | 0.4 | $10M | 96k | 106.52 | |
| United Parcel Service (UPS) | 0.4 | $10M | 128k | 80.72 | |
| Encana Corp | 0.4 | $10M | 516k | 19.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.9M | 241k | 41.01 | |
| ResMed (RMD) | 0.4 | $10M | 325k | 30.91 | |
| Life Time Fitness | 0.4 | $10M | 197k | 50.57 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.2M | 102k | 90.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $9.1M | 206k | 44.23 | |
| BP (BP) | 0.3 | $8.9M | 197k | 45.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.5M | 199k | 42.94 | |
| SYSCO Corporation (SYY) | 0.3 | $8.6M | 287k | 29.86 | |
| Exelon Corporation (EXC) | 0.3 | $8.4M | 215k | 39.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $8.5M | 117k | 72.71 | |
| Staples | 0.3 | $8.1M | 503k | 16.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.6M | 226k | 33.75 | |
| Cognex Corporation (CGNX) | 0.3 | $7.5M | 178k | 42.36 | |
| Novartis (NVS) | 0.3 | $7.3M | 132k | 55.40 | |
| Bio-Reference Laboratories | 0.3 | $7.4M | 314k | 23.54 | |
| Edwards Lifesciences (EW) | 0.3 | $6.8M | 94k | 72.73 | |
| Mettler-Toledo International (MTD) | 0.3 | $6.8M | 37k | 184.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.9M | 88k | 77.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.8M | 156k | 43.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $6.6M | 164k | 40.27 | |
| Allergan | 0.2 | $6.6M | 69k | 95.43 | |
| EMC Corporation | 0.2 | $6.4M | 215k | 29.90 | |
| Progress Energy | 0.2 | $6.3M | 118k | 53.11 | |
| U.S. Bancorp (USB) | 0.2 | $6.0M | 191k | 31.70 | |
| TJX Companies (TJX) | 0.2 | $6.1M | 153k | 39.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 93k | 61.19 | |
| Air Products & Chemicals (APD) | 0.2 | $5.8M | 64k | 91.79 | |
| Anadarko Petroleum Corporation | 0.2 | $5.6M | 72k | 78.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.8M | 59k | 97.80 | |
| General Mills (GIS) | 0.2 | $5.7M | 143k | 39.45 | |
| Gilead Sciences (GILD) | 0.2 | $5.8M | 118k | 48.86 | |
| Hospitality Properties Trust | 0.2 | $5.5M | 209k | 26.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 70k | 73.89 | |
| MetLife (MET) | 0.2 | $5.3M | 141k | 37.35 | |
| Polypore International | 0.2 | $5.2M | 148k | 35.20 | |
| Hewlett-Packard Company | 0.2 | $5.0M | 208k | 23.83 | |
| Dynamic Materials Corporation | 0.2 | $4.8M | 227k | 21.11 | |
| Walgreen Company | 0.2 | $4.6M | 137k | 33.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $4.5M | 75k | 59.57 | |
| Medco Health Solutions | 0.2 | $4.2M | 59k | 70.30 | |
| SPDR S&P China (GXC) | 0.2 | $4.3M | 63k | 68.38 | |
| Amgen (AMGN) | 0.1 | $3.9M | 58k | 68.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 60k | 64.27 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.9M | 137k | 28.33 | |
| Walt Disney Company (DIS) | 0.1 | $3.7M | 86k | 43.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 47k | 76.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.5M | 199k | 17.81 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.7M | 69k | 52.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 31k | 108.65 | |
| Philip Morris International (PM) | 0.1 | $3.5M | 40k | 88.59 | |
| Morningstar (MORN) | 0.1 | $3.4M | 54k | 63.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 20k | 140.80 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.9M | 65k | 45.36 | |
| Tiffany & Co. | 0.1 | $2.9M | 42k | 69.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.0M | 54k | 55.89 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.9M | 35k | 84.21 | |
| iShares Gold Trust | 0.1 | $2.9M | 177k | 16.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.7M | 73k | 36.68 | |
| American Express Company (AXP) | 0.1 | $2.7M | 47k | 57.86 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 99k | 23.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 21k | 107.50 | |
| Royal Dutch Shell | 0.1 | $2.4M | 34k | 70.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 27k | 82.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 43k | 55.98 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $2.5M | 155k | 15.85 | |
| Comcast Corporation | 0.1 | $2.1M | 71k | 29.52 | |
| Noble Energy | 0.1 | $2.0M | 20k | 97.77 | |
| Dun & Bradstreet Corporation | 0.1 | $2.1M | 25k | 84.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 39k | 54.89 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 52k | 39.00 | |
| Eaton Vance | 0.1 | $2.1M | 75k | 28.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.1M | 32k | 64.65 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.2M | 117k | 18.66 | |
| Chubb Corporation | 0.1 | $1.7M | 25k | 69.15 | |
| Gen-Probe Incorporated | 0.1 | $1.8M | 27k | 66.39 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 128k | 13.37 | |
| Varian Medical Systems | 0.1 | $1.8M | 26k | 68.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.0M | 12k | 162.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 29k | 63.82 | |
| Northwest Natural Gas | 0.1 | $2.0M | 43k | 45.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 20k | 90.70 | |
| Market Vectors Agribusiness | 0.1 | $1.8M | 34k | 52.83 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $1.8M | 1.6M | 1.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 67k | 24.16 | |
| Dow Chemical Company | 0.1 | $1.7M | 48k | 34.64 | |
| Medtronic | 0.1 | $1.7M | 43k | 39.18 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 48k | 33.83 | |
| Altria (MO) | 0.1 | $1.5M | 48k | 30.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 35k | 43.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 24k | 62.29 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.5M | 54k | 28.10 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 33k | 42.09 | |
| Kraft Foods | 0.1 | $1.4M | 36k | 38.00 | |
| Boeing Company (BA) | 0.1 | $1.3M | 17k | 74.38 | |
| Plum Creek Timber | 0.1 | $1.2M | 30k | 41.58 | |
| CIGNA Corporation | 0.1 | $1.4M | 28k | 49.24 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 19k | 73.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 38k | 33.61 | |
| Vodafone | 0.1 | $1.2M | 43k | 27.68 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 24k | 57.13 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 40k | 31.36 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $1.2M | 83k | 14.67 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 27k | 49.20 | |
| Annaly Capital Management | 0.0 | $1.1M | 72k | 15.82 | |
| Baxter International (BAX) | 0.0 | $1.1M | 18k | 59.79 | |
| Hubbell Incorporated | 0.0 | $979k | 13k | 78.57 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 19k | 61.08 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 25k | 40.37 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 18k | 61.06 | |
| Whole Foods Market | 0.0 | $933k | 11k | 83.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $972k | 31k | 31.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.1M | 38k | 28.79 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 13k | 82.47 | |
| PowerShares Water Resources | 0.0 | $928k | 48k | 19.20 | |
| Time Warner | 0.0 | $735k | 20k | 37.76 | |
| Corning Incorporated (GLW) | 0.0 | $736k | 52k | 14.08 | |
| Franklin Resources (BEN) | 0.0 | $707k | 5.7k | 124.04 | |
| Sealed Air (SEE) | 0.0 | $734k | 38k | 19.31 | |
| Nordstrom | 0.0 | $906k | 16k | 55.72 | |
| Bemis Company | 0.0 | $709k | 22k | 32.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $775k | 24k | 32.78 | |
| Target Corporation (TGT) | 0.0 | $719k | 12k | 58.32 | |
| John Wiley & Sons (WLY) | 0.0 | $836k | 18k | 47.58 | |
| Wisconsin Energy Corporation | 0.0 | $887k | 25k | 35.20 | |
| Southern Company (SO) | 0.0 | $711k | 16k | 44.97 | |
| Dorchester Minerals (DMLP) | 0.0 | $669k | 26k | 26.24 | |
| Panera Bread Company | 0.0 | $718k | 4.5k | 161.06 | |
| Kinder Morgan Energy Partners | 0.0 | $844k | 10k | 82.66 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $845k | 44k | 19.40 | |
| iShares S&P 100 Index (OEF) | 0.0 | $705k | 11k | 64.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $913k | 12k | 78.71 | |
| PowerShares Fin. Preferred Port. | 0.0 | $895k | 50k | 17.90 | |
| Barclays Bank | 0.0 | $893k | 35k | 25.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $698k | 16k | 43.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $417k | 14k | 30.03 | |
| Time Warner Cable | 0.0 | $472k | 5.8k | 81.58 | |
| Goldman Sachs (GS) | 0.0 | $530k | 4.3k | 124.30 | |
| PNC Financial Services (PNC) | 0.0 | $403k | 6.3k | 64.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $528k | 11k | 47.35 | |
| Dominion Resources (D) | 0.0 | $443k | 8.6k | 51.23 | |
| Duke Energy Corporation | 0.0 | $439k | 21k | 21.02 | |
| India Fund (IFN) | 0.0 | $615k | 28k | 22.27 | |
| Cardinal Health (CAH) | 0.0 | $427k | 9.9k | 43.07 | |
| Bed Bath & Beyond | 0.0 | $564k | 8.6k | 65.73 | |
| McGraw-Hill Companies | 0.0 | $649k | 13k | 48.47 | |
| W.W. Grainger (GWW) | 0.0 | $464k | 2.2k | 215.01 | |
| Transocean (RIG) | 0.0 | $628k | 12k | 54.72 | |
| Waters Corporation (WAT) | 0.0 | $403k | 4.4k | 92.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $439k | 7.8k | 56.35 | |
| Gartner (IT) | 0.0 | $559k | 13k | 42.67 | |
| Allstate Corporation (ALL) | 0.0 | $410k | 12k | 32.95 | |
| Deere & Company (DE) | 0.0 | $548k | 6.8k | 80.92 | |
| eBay (EBAY) | 0.0 | $580k | 16k | 36.88 | |
| Hess (HES) | 0.0 | $648k | 11k | 58.91 | |
| Unilever | 0.0 | $599k | 18k | 34.03 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $519k | 1.0k | 501.93 | |
| Biogen Idec (BIIB) | 0.0 | $492k | 3.9k | 126.15 | |
| Windstream Corporation | 0.0 | $425k | 36k | 11.70 | |
| Kellogg Company (K) | 0.0 | $419k | 7.8k | 53.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $534k | 11k | 50.44 | |
| iShares MSCI Japan Index | 0.0 | $462k | 45k | 10.17 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $468k | 6.0k | 78.00 | |
| MTS Systems Corporation | 0.0 | $502k | 9.5k | 53.12 | |
| Sabine Royalty Trust (SBR) | 0.0 | $591k | 9.8k | 60.15 | |
| Aqua America | 0.0 | $481k | 22k | 22.26 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $489k | 7.2k | 67.49 | |
| Central Fd Cda Ltd cl a | 0.0 | $562k | 26k | 21.95 | |
| SM Energy (SM) | 0.0 | $526k | 7.4k | 70.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $399k | 6.1k | 65.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $612k | 5.6k | 109.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $643k | 15k | 43.49 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $533k | 24k | 22.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $459k | 5.5k | 84.22 | |
| Citigroup (C) | 0.0 | $528k | 15k | 36.51 | |
| Market Vectors Oil Service Etf | 0.0 | $439k | 11k | 40.65 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $210k | 8.2k | 25.61 | |
| Hartford Financial Services (HIG) | 0.0 | $376k | 18k | 21.10 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 34k | 9.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $264k | 10k | 26.40 | |
| Affiliated Managers (AMG) | 0.0 | $341k | 3.1k | 111.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 7.2k | 31.11 | |
| CSX Corporation (CSX) | 0.0 | $352k | 16k | 21.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $355k | 4.1k | 86.82 | |
| Waste Management (WM) | 0.0 | $280k | 8.0k | 34.97 | |
| Coach | 0.0 | $276k | 3.6k | 77.29 | |
| J.C. Penney Company | 0.0 | $326k | 9.2k | 35.43 | |
| PPG Industries (PPG) | 0.0 | $370k | 3.9k | 95.76 | |
| Pitney Bowes (PBI) | 0.0 | $288k | 16k | 18.00 | |
| Travelers Companies (TRV) | 0.0 | $314k | 5.3k | 59.14 | |
| Cabot Corporation (CBT) | 0.0 | $208k | 4.9k | 42.67 | |
| Aetna | 0.0 | $218k | 4.4k | 50.08 | |
| Helmerich & Payne (HP) | 0.0 | $206k | 3.8k | 53.93 | |
| Health Care REIT | 0.0 | $252k | 4.6k | 54.78 | |
| BB&T Corporation | 0.0 | $350k | 11k | 31.35 | |
| Halliburton Company (HAL) | 0.0 | $353k | 11k | 33.21 | |
| Honeywell International (HON) | 0.0 | $222k | 3.6k | 61.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 2.3k | 95.15 | |
| Royal Dutch Shell | 0.0 | $269k | 3.8k | 70.62 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 6.7k | 38.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $259k | 12k | 21.91 | |
| iShares S&P 500 Index (IVV) | 0.0 | $295k | 2.1k | 141.08 | |
| Ford Motor Company (F) | 0.0 | $319k | 26k | 12.51 | |
| General Dynamics Corporation (GD) | 0.0 | $328k | 4.5k | 73.38 | |
| Sara Lee | 0.0 | $283k | 13k | 21.50 | |
| Belo | 0.0 | $214k | 30k | 7.18 | |
| Omni (OMC) | 0.0 | $203k | 4.0k | 50.75 | |
| Applied Materials (AMAT) | 0.0 | $195k | 16k | 12.42 | |
| Forest Laboratories | 0.0 | $243k | 7.0k | 34.71 | |
| H.J. Heinz Company | 0.0 | $381k | 7.1k | 53.60 | |
| Boston Private Financial Holdings | 0.0 | $231k | 23k | 9.91 | |
| El Paso Pipeline Partners | 0.0 | $211k | 6.0k | 34.89 | |
| Plains All American Pipeline (PAA) | 0.0 | $265k | 3.4k | 78.52 | |
| Pepco Holdings | 0.0 | $386k | 21k | 18.88 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $320k | 2.6k | 125.00 | |
| Icon | 0.0 | $317k | 15k | 21.18 | |
| Nstar | 0.0 | $250k | 5.2k | 48.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $206k | 15k | 13.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $242k | 7.1k | 34.08 | |
| Powershares DB Base Metals Fund | 0.0 | $205k | 10k | 20.10 | |
| DNP Select Income Fund (DNP) | 0.0 | $137k | 14k | 10.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $256k | 2.4k | 108.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 1.9k | 117.89 | |
| Nuveen Virginia Dividend Advan p | 0.0 | $237k | 15k | 15.80 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $210k | 5.0k | 42.39 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $180k | 23k | 7.83 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $328k | 5.9k | 55.59 | |
| John Wiley & Sons (WLYB) | 0.0 | $203k | 4.3k | 47.67 | |
| Covidien | 0.0 | $214k | 3.9k | 54.70 | |
| Xylem (XYL) | 0.0 | $225k | 8.1k | 27.78 | |
| Ciena Corp note 0.250% 5/0 | 0.0 | $99k | 100k | 0.99 | |
| Entegris (ENTG) | 0.0 | $108k | 12k | 9.36 | |
| Tellabs | 0.0 | $103k | 25k | 4.05 | |
| FBR Capital Markets Corporation | 0.0 | $38k | 15k | 2.59 | |
| Vicor Corporation (VICR) | 0.0 | $107k | 13k | 7.98 | |
| SatCon Technology Corporation | 0.0 | $40k | 111k | 0.36 | |
| Chimera Investment Corporation | 0.0 | $28k | 10k | 2.80 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $91k | 10k | 8.90 | |
| Hyperdynamics Corp | 0.0 | $30k | 23k | 1.30 |
