Welch & Forbes as of June 30, 2012
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 309 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $104M | 1.2M | 85.57 | |
| Procter & Gamble Company (PG) | 3.1 | $79M | 1.3M | 61.50 | |
| United Technologies Corporation | 2.6 | $66M | 875k | 75.56 | |
| International Business Machines (IBM) | 2.1 | $53M | 273k | 195.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $53M | 781k | 67.56 | |
| Stericycle (SRCL) | 1.9 | $49M | 535k | 91.67 | |
| Pepsi (PEP) | 1.9 | $48M | 680k | 70.66 | |
| O'reilly Automotive (ORLY) | 1.8 | $45M | 538k | 83.78 | |
| Teradata Corporation (TDC) | 1.7 | $43M | 597k | 72.03 | |
| Abbott Laboratories (ABT) | 1.6 | $41M | 639k | 64.47 | |
| Iron Mountain Incorporated | 1.6 | $41M | 1.2M | 32.96 | |
| General Electric Company | 1.6 | $39M | 1.9M | 20.84 | |
| Ansys (ANSS) | 1.5 | $38M | 601k | 63.11 | |
| Expeditors International of Washington (EXPD) | 1.5 | $37M | 964k | 38.75 | |
| Danaher Corporation (DHR) | 1.4 | $36M | 689k | 52.08 | |
| Schlumberger (SLB) | 1.4 | $35M | 546k | 64.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $35M | 1.1M | 30.59 | |
| Apple (AAPL) | 1.4 | $35M | 59k | 584.00 | |
| Praxair | 1.4 | $34M | 315k | 108.71 | |
| Johnson Controls | 1.4 | $34M | 1.2M | 27.71 | |
| McDonald's Corporation (MCD) | 1.3 | $34M | 381k | 88.47 | |
| Stryker Corporation (SYK) | 1.3 | $33M | 602k | 55.08 | |
| Chevron Corporation (CVX) | 1.3 | $32M | 303k | 105.50 | |
| Cenovus Energy (CVE) | 1.2 | $31M | 986k | 31.82 | |
| 3M Company (MMM) | 1.2 | $31M | 342k | 89.60 | |
| Paychex (PAYX) | 1.2 | $30M | 968k | 31.41 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $31M | 991k | 30.78 | |
| CarMax (KMX) | 1.2 | $30M | 1.2M | 25.94 | |
| AFLAC Incorporated (AFL) | 1.2 | $30M | 701k | 42.61 | |
| Qualcomm (QCOM) | 1.2 | $30M | 535k | 55.67 | |
| Home Depot (HD) | 1.1 | $29M | 538k | 53.00 | |
| Pfizer (PFE) | 1.1 | $28M | 1.2M | 22.84 | |
| Ecolab (ECL) | 1.1 | $28M | 402k | 68.52 | |
| Barrick Gold Corp (GOLD) | 1.1 | $27M | 718k | 37.57 | |
| State Street Corporation (STT) | 1.1 | $27M | 604k | 44.67 | |
| Intel Corporation (INTC) | 1.1 | $27M | 997k | 26.67 | |
| Merck & Co (MRK) | 1.1 | $27M | 638k | 41.75 | |
| Emerson Electric (EMR) | 1.0 | $25M | 529k | 46.58 | |
| GlaxoSmithKline | 0.9 | $24M | 522k | 45.57 | |
| Tor Dom Bk Cad (TD) | 0.9 | $24M | 304k | 78.24 | |
| Wells Fargo & Company (WFC) | 0.9 | $23M | 693k | 33.40 | |
| Coca-Cola Company (KO) | 0.9 | $22M | 279k | 78.19 | |
| Apache Corporation | 0.9 | $22M | 248k | 87.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $22M | 245k | 88.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $22M | 183k | 117.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 599k | 35.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $20M | 194k | 104.70 | |
| Visa (V) | 0.8 | $20M | 158k | 123.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $19M | 474k | 39.44 | |
| At&t (T) | 0.8 | $19M | 527k | 35.66 | |
| Verizon Communications (VZ) | 0.7 | $18M | 401k | 44.44 | |
| Suncor Energy (SU) | 0.7 | $18M | 618k | 28.95 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 300k | 55.66 | |
| Encana Corp | 0.7 | $16M | 788k | 20.83 | |
| Linear Technology Corporation | 0.6 | $16M | 515k | 31.33 | |
| Noble Corporation Com Stk | 0.6 | $16M | 495k | 32.50 | |
| CVS Caremark Corporation (CVS) | 0.6 | $16M | 341k | 46.73 | |
| IDEXX Laboratories (IDXX) | 0.6 | $15M | 153k | 96.17 | |
| Fiserv (FI) | 0.6 | $14M | 194k | 72.22 | |
| 0.5 | $14M | 24k | 580.05 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | 240k | 55.92 | |
| Lancaster Colony (MZTI) | 0.5 | $13M | 185k | 71.20 | |
| Dover Corporation (DOV) | 0.5 | $13M | 240k | 53.61 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 411k | 29.70 | |
| Raytheon Company | 0.5 | $12M | 210k | 56.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $12M | 68k | 171.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 116k | 95.00 | |
| Trimble Navigation (TRMB) | 0.4 | $11M | 241k | 46.01 | |
| DENTSPLY International | 0.4 | $11M | 288k | 37.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $10M | 123k | 83.33 | |
| Caterpillar (CAT) | 0.4 | $10M | 118k | 84.91 | |
| ResMed (RMD) | 0.4 | $10M | 323k | 31.20 | |
| United Parcel Service (UPS) | 0.4 | $9.8M | 124k | 78.77 | |
| Ameriprise Financial (AMP) | 0.4 | $9.7M | 185k | 52.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $9.6M | 121k | 79.64 | |
| Edwards Lifesciences (EW) | 0.4 | $9.3M | 90k | 103.30 | |
| Life Time Fitness | 0.4 | $9.2M | 197k | 46.51 | |
| Constant Contact | 0.4 | $9.4M | 525k | 17.86 | |
| Tractor Supply Company (TSCO) | 0.3 | $8.3M | 100k | 83.10 | |
| Exelon Corporation (EXC) | 0.3 | $8.4M | 222k | 37.62 | |
| Abb (ABBNY) | 0.3 | $8.2M | 504k | 16.32 | |
| Bio-Reference Laboratories | 0.3 | $8.2M | 311k | 26.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $8.1M | 226k | 35.95 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.0M | 194k | 41.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.9M | 201k | 39.14 | |
| SYSCO Corporation (SYY) | 0.3 | $7.6M | 255k | 29.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.1M | 165k | 42.91 | |
| Progress Energy | 0.3 | $6.8M | 114k | 60.16 | |
| ConocoPhillips (COP) | 0.3 | $6.7M | 120k | 55.89 | |
| TJX Companies (TJX) | 0.3 | $6.7M | 156k | 42.93 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.5M | 93k | 69.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.6M | 88k | 75.00 | |
| Allergan | 0.3 | $6.4M | 69k | 92.57 | |
| Staples | 0.3 | $6.5M | 495k | 13.05 | |
| Novartis (NVS) | 0.2 | $6.4M | 114k | 55.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 60k | 104.10 | |
| Polypore International | 0.2 | $6.3M | 157k | 40.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $6.2M | 156k | 39.93 | |
| U.S. Bancorp (USB) | 0.2 | $6.1M | 191k | 32.15 | |
| Mettler-Toledo International (MTD) | 0.2 | $6.1M | 39k | 155.75 | |
| Gilead Sciences (GILD) | 0.2 | $6.0M | 117k | 51.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.8M | 69k | 83.77 | |
| General Mills (GIS) | 0.2 | $5.5M | 143k | 38.54 | |
| EMC Corporation | 0.2 | $5.5M | 217k | 25.62 | |
| Hospitality Properties Trust | 0.2 | $5.6M | 225k | 24.77 | |
| Cognex Corporation (CGNX) | 0.2 | $5.6M | 177k | 31.65 | |
| MetLife (MET) | 0.2 | $5.3M | 171k | 30.86 | |
| Cisco Systems (CSCO) | 0.2 | $4.9M | 286k | 17.17 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 63k | 80.74 | |
| Anadarko Petroleum Corporation | 0.2 | $4.9M | 73k | 66.20 | |
| BP (BP) | 0.2 | $4.6M | 114k | 40.54 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 86k | 48.57 | |
| Amgen (AMGN) | 0.2 | $4.2M | 57k | 73.00 | |
| Hewlett-Packard Company | 0.2 | $4.2M | 207k | 20.11 | |
| Walgreen Company | 0.2 | $4.1M | 138k | 29.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $4.1M | 75k | 54.79 | |
| SPDR S&P China (GXC) | 0.2 | $4.1M | 64k | 63.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.8M | 29k | 132.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.8M | 59k | 64.35 | |
| Dynamic Materials Corporation | 0.1 | $3.9M | 223k | 17.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.5M | 195k | 18.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 69k | 50.58 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.4M | 133k | 25.87 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 38k | 87.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 47k | 64.37 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.9M | 35k | 83.96 | |
| American Express Company (AXP) | 0.1 | $2.7M | 46k | 58.21 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.9M | 66k | 43.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.8M | 53k | 53.31 | |
| Morningstar (MORN) | 0.1 | $2.8M | 49k | 57.84 | |
| iShares Gold Trust | 0.1 | $2.7M | 175k | 15.56 | |
| Express Scripts Holding | 0.1 | $2.6M | 47k | 55.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.4M | 71k | 33.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.6M | 19k | 136.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 21k | 119.29 | |
| Tiffany & Co. | 0.1 | $2.4M | 46k | 52.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.4M | 43k | 56.18 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $2.5M | 155k | 16.39 | |
| Comcast Corporation | 0.1 | $2.2M | 71k | 31.41 | |
| Royal Dutch Shell | 0.1 | $2.2M | 33k | 67.43 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 97k | 20.83 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 52k | 38.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 12k | 155.14 | |
| Eaton Vance | 0.1 | $1.9M | 72k | 26.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 25k | 79.57 | |
| Church & Dwight (CHD) | 0.1 | $2.0M | 37k | 55.48 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.9M | 39k | 49.61 | |
| Northwest Natural Gas | 0.1 | $2.1M | 44k | 47.59 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.1M | 117k | 18.02 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $2.1M | 1.6M | 1.31 | |
| Chubb Corporation | 0.1 | $1.8M | 25k | 72.82 | |
| Noble Energy | 0.1 | $1.7M | 20k | 84.82 | |
| Dun & Bradstreet Corporation | 0.1 | $1.6M | 23k | 71.17 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 123k | 13.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 35k | 49.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 20k | 91.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 64k | 24.23 | |
| Kraft Foods | 0.1 | $1.4M | 36k | 38.62 | |
| Dow Chemical Company | 0.1 | $1.5M | 48k | 31.51 | |
| Medtronic | 0.1 | $1.6M | 42k | 38.73 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 48k | 33.37 | |
| Altria (MO) | 0.1 | $1.6M | 45k | 34.56 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 19k | 73.92 | |
| Varian Medical Systems | 0.1 | $1.6M | 26k | 60.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 35k | 45.58 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.6M | 31k | 51.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 24k | 63.92 | |
| Market Vectors Agribusiness | 0.1 | $1.5M | 31k | 49.61 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.4M | 51k | 28.24 | |
| Annaly Capital Management | 0.1 | $1.2M | 73k | 16.78 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 33k | 36.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 18k | 63.77 | |
| Boeing Company (BA) | 0.1 | $1.2M | 16k | 74.28 | |
| Plum Creek Timber | 0.1 | $1.3M | 34k | 39.73 | |
| CIGNA Corporation | 0.1 | $1.2M | 28k | 44.00 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 18k | 68.81 | |
| Vodafone | 0.1 | $1.2M | 43k | 28.18 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 24k | 52.90 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 38k | 33.23 | |
| Baxter International (BAX) | 0.0 | $927k | 17k | 53.18 | |
| Hubbell Incorporated | 0.0 | $951k | 12k | 77.92 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 28k | 37.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 38k | 28.69 | |
| Wisconsin Energy Corporation | 0.0 | $995k | 25k | 39.56 | |
| Whole Foods Market | 0.0 | $983k | 10k | 95.33 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 39k | 28.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $950k | 37k | 25.74 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 14k | 80.43 | |
| PowerShares Water Resources | 0.0 | $905k | 50k | 18.14 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $882k | 12k | 76.03 | |
| PowerShares Fin. Preferred Port. | 0.0 | $900k | 50k | 18.00 | |
| Barclays Bank | 0.0 | $890k | 35k | 25.11 | |
| Time Warner | 0.0 | $730k | 19k | 38.49 | |
| Corning Incorporated (GLW) | 0.0 | $641k | 50k | 12.93 | |
| Franklin Resources (BEN) | 0.0 | $633k | 5.7k | 111.05 | |
| Nordstrom | 0.0 | $808k | 16k | 49.70 | |
| Bemis Company | 0.0 | $672k | 22k | 31.32 | |
| eBay (EBAY) | 0.0 | $650k | 16k | 42.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $732k | 23k | 32.22 | |
| Target Corporation (TGT) | 0.0 | $660k | 11k | 58.15 | |
| John Wiley & Sons (WLY) | 0.0 | $861k | 18k | 49.00 | |
| Southern Company (SO) | 0.0 | $737k | 16k | 46.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $718k | 28k | 25.57 | |
| Sabine Royalty Trust (SBR) | 0.0 | $642k | 13k | 50.06 | |
| Kinder Morgan Energy Partners | 0.0 | $789k | 10k | 78.59 | |
| iShares S&P 100 Index (OEF) | 0.0 | $688k | 11k | 62.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $764k | 6.9k | 111.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $631k | 14k | 44.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $436k | 14k | 31.97 | |
| Time Warner Cable | 0.0 | $381k | 4.6k | 82.02 | |
| PNC Financial Services (PNC) | 0.0 | $387k | 6.3k | 61.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $513k | 11k | 46.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $379k | 4.6k | 82.59 | |
| Dominion Resources (D) | 0.0 | $467k | 8.6k | 54.00 | |
| Duke Energy Corporation | 0.0 | $487k | 21k | 23.05 | |
| India Fund (IFN) | 0.0 | $563k | 28k | 20.34 | |
| Cardinal Health (CAH) | 0.0 | $388k | 9.2k | 41.99 | |
| Bed Bath & Beyond | 0.0 | $539k | 8.7k | 61.78 | |
| PPG Industries (PPG) | 0.0 | $394k | 3.7k | 106.09 | |
| Sealed Air (SEE) | 0.0 | $587k | 38k | 15.44 | |
| McGraw-Hill Companies | 0.0 | $554k | 12k | 44.98 | |
| W.W. Grainger (GWW) | 0.0 | $412k | 2.2k | 190.92 | |
| Transocean (RIG) | 0.0 | $487k | 11k | 44.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $399k | 7.7k | 51.89 | |
| Gartner (IT) | 0.0 | $564k | 13k | 43.05 | |
| Allstate Corporation (ALL) | 0.0 | $437k | 12k | 35.12 | |
| Deere & Company (DE) | 0.0 | $528k | 6.5k | 80.96 | |
| Hess (HES) | 0.0 | $478k | 11k | 43.45 | |
| Unilever | 0.0 | $520k | 16k | 33.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $546k | 1.0k | 521.99 | |
| Biogen Idec (BIIB) | 0.0 | $563k | 3.9k | 144.36 | |
| Kellogg Company (K) | 0.0 | $389k | 7.9k | 49.30 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $379k | 49k | 7.80 | |
| H.J. Heinz Company | 0.0 | $387k | 7.1k | 54.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $553k | 11k | 51.27 | |
| iShares MSCI Japan Index | 0.0 | $415k | 44k | 9.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $451k | 6.0k | 75.17 | |
| Dorchester Minerals (DMLP) | 0.0 | $560k | 26k | 21.96 | |
| Pepco Holdings | 0.0 | $392k | 20k | 19.55 | |
| Panera Bread Company | 0.0 | $618k | 4.4k | 139.41 | |
| Aqua America | 0.0 | $540k | 22k | 24.99 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $601k | 40k | 14.97 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $468k | 7.3k | 64.14 | |
| Central Fd Cda Ltd cl a | 0.0 | $507k | 26k | 19.80 | |
| Colfax Corporation | 0.0 | $427k | 16k | 27.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $602k | 15k | 40.72 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $525k | 24k | 21.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $460k | 5.5k | 84.40 | |
| Market Vectors Oil Service Etf | 0.0 | $431k | 12k | 35.62 | |
| Northeast Utilities System | 0.0 | $262k | 6.8k | 38.78 | |
| Goldman Sachs (GS) | 0.0 | $290k | 3.0k | 96.03 | |
| Hartford Financial Services (HIG) | 0.0 | $314k | 18k | 17.62 | |
| Bank of America Corporation (BAC) | 0.0 | $342k | 42k | 8.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $219k | 10k | 21.90 | |
| Affiliated Managers (AMG) | 0.0 | $333k | 3.1k | 109.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $284k | 7.2k | 39.44 | |
| CSX Corporation (CSX) | 0.0 | $365k | 16k | 22.33 | |
| Waste Management (WM) | 0.0 | $267k | 8.0k | 33.34 | |
| Consolidated Edison (ED) | 0.0 | $211k | 3.4k | 62.37 | |
| Coach | 0.0 | $229k | 3.9k | 58.55 | |
| J.C. Penney Company | 0.0 | $218k | 9.4k | 23.27 | |
| Molex Incorporated | 0.0 | $264k | 11k | 24.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $227k | 4.7k | 48.68 | |
| Pitney Bowes (PBI) | 0.0 | $210k | 14k | 15.00 | |
| Travelers Companies (TRV) | 0.0 | $294k | 4.6k | 63.79 | |
| Waters Corporation (WAT) | 0.0 | $346k | 4.4k | 79.54 | |
| Health Care REIT | 0.0 | $268k | 4.6k | 58.26 | |
| BB&T Corporation | 0.0 | $298k | 9.7k | 30.84 | |
| Halliburton Company (HAL) | 0.0 | $337k | 12k | 28.44 | |
| Honeywell International (HON) | 0.0 | $221k | 3.9k | 55.99 | |
| Royal Dutch Shell | 0.0 | $266k | 3.8k | 69.83 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 6.7k | 39.86 | |
| iShares S&P 500 Index (IVV) | 0.0 | $277k | 2.0k | 137.40 | |
| Ford Motor Company (F) | 0.0 | $190k | 20k | 9.55 | |
| Windstream Corporation | 0.0 | $344k | 36k | 9.64 | |
| Sara Lee | 0.0 | $240k | 13k | 18.51 | |
| Belo | 0.0 | $192k | 30k | 6.44 | |
| Omni (OMC) | 0.0 | $221k | 4.5k | 48.68 | |
| Forest Laboratories | 0.0 | $275k | 7.9k | 34.99 | |
| Boston Private Financial Holdings | 0.0 | $208k | 23k | 8.93 | |
| El Paso Pipeline Partners | 0.0 | $204k | 6.0k | 33.74 | |
| MTS Systems Corporation | 0.0 | $364k | 9.5k | 38.52 | |
| Plains All American Pipeline (PAA) | 0.0 | $277k | 3.4k | 80.88 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $298k | 2.6k | 116.41 | |
| Icon | 0.0 | $300k | 13k | 22.56 | |
| SM Energy (SM) | 0.0 | $362k | 7.4k | 49.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $367k | 5.8k | 63.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $141k | 13k | 10.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $224k | 7.1k | 31.55 | |
| Powershares DB Base Metals Fund | 0.0 | $187k | 10k | 18.26 | |
| DNP Select Income Fund (DNP) | 0.0 | $152k | 14k | 11.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $257k | 2.4k | 109.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 1.9k | 119.47 | |
| Nuveen Virginia Dividend Advan p | 0.0 | $246k | 15k | 16.40 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $178k | 24k | 7.37 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $300k | 6.0k | 50.25 | |
| John Wiley & Sons (WLYB) | 0.0 | $209k | 4.3k | 49.08 | |
| Covidien | 0.0 | $213k | 4.0k | 53.42 | |
| Citigroup (C) | 0.0 | $202k | 7.4k | 27.38 | |
| Xylem (XYL) | 0.0 | $204k | 8.1k | 25.19 | |
| Ciena Corp note 0.250% 5/0 | 0.0 | $99k | 100k | 0.99 | |
| Entegris (ENTG) | 0.0 | $99k | 12k | 8.58 | |
| Tellabs | 0.0 | $88k | 26k | 3.33 | |
| FBR Capital Markets Corporation | 0.0 | $41k | 15k | 2.79 | |
| Vicor Corporation (VICR) | 0.0 | $94k | 14k | 6.91 | |
| SatCon Technology Corporation | 0.0 | $25k | 110k | 0.23 | |
| Chimera Investment Corporation | 0.0 | $24k | 10k | 2.40 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $8.0k | 10k | 0.80 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $85k | 10k | 8.31 |
