Welch & Forbes as of Sept. 30, 2012
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 316 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $109M | 1.2M | 91.25 | |
| Procter & Gamble Company (PG) | 3.3 | $88M | 1.3M | 69.50 | |
| United Technologies Corporation | 2.6 | $68M | 866k | 78.50 | |
| International Business Machines (IBM) | 2.1 | $55M | 266k | 207.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $54M | 782k | 68.91 | |
| Pepsi (PEP) | 1.8 | $48M | 670k | 71.00 | |
| Stericycle (SRCL) | 1.8 | $47M | 520k | 90.48 | |
| Abbott Laboratories (ABT) | 1.7 | $44M | 635k | 68.56 | |
| Teradata Corporation (TDC) | 1.7 | $44M | 577k | 75.41 | |
| General Electric Company | 1.6 | $43M | 1.9M | 22.71 | |
| Ansys (ANSS) | 1.6 | $43M | 583k | 73.40 | |
| O'reilly Automotive (ORLY) | 1.6 | $43M | 510k | 83.70 | |
| Iron Mountain Incorporated | 1.6 | $42M | 1.2M | 34.11 | |
| Apple (AAPL) | 1.5 | $39M | 58k | 667.10 | |
| Schlumberger (SLB) | 1.5 | $38M | 532k | 72.00 | |
| Danaher Corporation (DHR) | 1.4 | $37M | 674k | 55.15 | |
| Chevron Corporation (CVX) | 1.4 | $36M | 307k | 116.56 | |
| McDonald's Corporation (MCD) | 1.4 | $35M | 386k | 91.75 | |
| Expeditors International of Washington (EXPD) | 1.3 | $35M | 963k | 36.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $34M | 1.1M | 29.76 | |
| Cenovus Energy (CVE) | 1.3 | $34M | 963k | 35.00 | |
| Qualcomm (QCOM) | 1.3 | $33M | 528k | 62.47 | |
| AFLAC Incorporated (AFL) | 1.2 | $33M | 681k | 47.88 | |
| Stryker Corporation (SYK) | 1.2 | $33M | 590k | 55.66 | |
| Johnson Controls | 1.2 | $32M | 1.2M | 27.40 | |
| CarMax (KMX) | 1.2 | $32M | 1.1M | 28.30 | |
| Praxair | 1.2 | $32M | 310k | 103.88 | |
| Paychex (PAYX) | 1.2 | $32M | 959k | 33.29 | |
| 3M Company (MMM) | 1.2 | $31M | 339k | 92.42 | |
| Home Depot (HD) | 1.2 | $31M | 513k | 60.37 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $31M | 1.0M | 30.83 | |
| Pfizer (PFE) | 1.1 | $30M | 1.2M | 24.75 | |
| Barrick Gold Corp (GOLD) | 1.1 | $30M | 712k | 41.76 | |
| Merck & Co (MRK) | 1.1 | $30M | 654k | 45.10 | |
| Emerson Electric (EMR) | 1.0 | $27M | 552k | 48.27 | |
| Ecolab (ECL) | 1.0 | $26M | 393k | 64.81 | |
| Tor Dom Bk Cad (TD) | 0.9 | $25M | 300k | 83.34 | |
| State Street Corporation (STT) | 0.9 | $25M | 588k | 41.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $25M | 709k | 34.53 | |
| GlaxoSmithKline | 0.9 | $24M | 522k | 46.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $24M | 265k | 90.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $23M | 191k | 121.77 | |
| Intel Corporation (INTC) | 0.9 | $23M | 1.0M | 22.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $22M | 545k | 40.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $22M | 207k | 105.76 | |
| Coca-Cola Company (KO) | 0.8 | $21M | 552k | 37.93 | |
| Visa (V) | 0.8 | $21M | 157k | 134.28 | |
| Apache Corporation | 0.8 | $21M | 240k | 86.47 | |
| Suncor Energy (SU) | 0.8 | $20M | 610k | 32.85 | |
| At&t (T) | 0.8 | $20M | 518k | 37.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $19M | 452k | 41.41 | |
| 0.7 | $19M | 25k | 754.46 | ||
| Noble Corporation Com Stk | 0.7 | $18M | 495k | 35.78 | |
| Automatic Data Processing (ADP) | 0.7 | $18M | 300k | 58.67 | |
| Verizon Communications (VZ) | 0.7 | $17M | 381k | 45.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $17M | 352k | 48.42 | |
| Encana Corp | 0.7 | $17M | 779k | 21.92 | |
| Trimble Navigation (TRMB) | 0.6 | $17M | 348k | 47.66 | |
| Linear Technology Corporation | 0.6 | $16M | 510k | 31.82 | |
| Dover Corporation (DOV) | 0.5 | $14M | 238k | 59.49 | |
| IDEXX Laboratories (IDXX) | 0.5 | $14M | 140k | 99.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $13M | 237k | 55.89 | |
| Fiserv (FI) | 0.5 | $14M | 182k | 74.04 | |
| ResMed (RMD) | 0.5 | $13M | 322k | 40.47 | |
| Lancaster Colony (LANC) | 0.5 | $13M | 175k | 73.25 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 394k | 31.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $12M | 69k | 179.91 | |
| Raytheon Company | 0.5 | $12M | 212k | 57.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 114k | 100.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $11M | 119k | 88.20 | |
| Life Time Fitness | 0.4 | $10M | 227k | 45.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $11M | 123k | 85.91 | |
| Caterpillar (CAT) | 0.4 | $10M | 118k | 86.04 | |
| Ameriprise Financial (AMP) | 0.4 | $9.8M | 174k | 56.69 | |
| Edwards Lifesciences (EW) | 0.4 | $9.6M | 89k | 107.36 | |
| Abb (ABBNY) | 0.4 | $9.7M | 517k | 18.70 | |
| DENTSPLY International | 0.4 | $9.5M | 249k | 38.14 | |
| Constant Contact | 0.4 | $9.5M | 544k | 17.40 | |
| Tractor Supply Company (TSCO) | 0.3 | $8.8M | 89k | 98.90 | |
| United Parcel Service (UPS) | 0.3 | $8.9M | 124k | 71.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.3M | 200k | 41.32 | |
| Bio-Reference Laboratories | 0.3 | $8.5M | 296k | 28.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.0M | 169k | 47.41 | |
| SYSCO Corporation (SYY) | 0.3 | $7.8M | 251k | 31.27 | |
| ConocoPhillips (COP) | 0.3 | $7.8M | 136k | 57.18 | |
| Exelon Corporation (EXC) | 0.3 | $7.9M | 223k | 35.58 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $8.0M | 374k | 21.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.7M | 229k | 33.75 | |
| Gilead Sciences (GILD) | 0.3 | $7.6M | 115k | 66.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $7.6M | 176k | 42.96 | |
| Novartis (NVS) | 0.3 | $7.2M | 118k | 61.27 | |
| TJX Companies (TJX) | 0.3 | $7.1M | 159k | 44.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $7.1M | 170k | 41.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.7M | 91k | 73.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.9M | 88k | 78.50 | |
| Allergan | 0.2 | $6.4M | 70k | 91.57 | |
| MetLife (MET) | 0.2 | $6.2M | 181k | 34.46 | |
| Duke Energy (DUK) | 0.2 | $6.2M | 96k | 64.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.0M | 69k | 86.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $6.0M | 35k | 170.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.1M | 57k | 107.22 | |
| Hospitality Properties Trust | 0.2 | $6.0M | 250k | 23.78 | |
| Cognex Corporation (CGNX) | 0.2 | $6.1M | 177k | 34.58 | |
| U.S. Bancorp (USB) | 0.2 | $5.8M | 168k | 34.30 | |
| General Mills (GIS) | 0.2 | $5.6M | 140k | 39.85 | |
| Air Products & Chemicals (APD) | 0.2 | $5.2M | 63k | 82.71 | |
| Anadarko Petroleum Corporation | 0.2 | $5.1M | 73k | 69.92 | |
| Staples | 0.2 | $5.3M | 457k | 11.52 | |
| EMC Corporation | 0.2 | $5.4M | 197k | 27.27 | |
| Polypore International | 0.2 | $5.1M | 145k | 35.34 | |
| Cisco Systems (CSCO) | 0.2 | $5.1M | 266k | 19.09 | |
| Walgreen Company | 0.2 | $4.9M | 135k | 36.43 | |
| BP (BP) | 0.2 | $4.7M | 112k | 42.36 | |
| Amgen (AMGN) | 0.2 | $4.7M | 56k | 84.50 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 81k | 52.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | 26k | 148.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.0M | 58k | 67.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.5M | 47k | 76.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.6M | 188k | 19.09 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 72k | 50.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.8M | 64k | 59.13 | |
| SPDR S&P China (GXC) | 0.1 | $3.7M | 57k | 65.12 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.6M | 125k | 28.49 | |
| Philip Morris International (PM) | 0.1 | $3.5M | 38k | 89.96 | |
| Morningstar (MORN) | 0.1 | $3.0M | 48k | 62.64 | |
| Dynamic Materials Corporation | 0.1 | $3.3M | 217k | 15.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.9M | 21k | 143.98 | |
| Tiffany & Co. | 0.1 | $2.8M | 45k | 61.88 | |
| Hewlett-Packard Company | 0.1 | $2.9M | 169k | 17.06 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.8M | 34k | 81.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.9M | 51k | 57.67 | |
| Express Scripts Holding | 0.1 | $3.0M | 48k | 62.63 | |
| American Express Company (AXP) | 0.1 | $2.6M | 46k | 56.85 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.6M | 66k | 39.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 53k | 50.71 | |
| Church & Dwight (CHD) | 0.1 | $2.5M | 47k | 53.99 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.6M | 117k | 22.18 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.7M | 155k | 17.54 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.5M | 71k | 34.60 | |
| Comcast Corporation | 0.1 | $2.5M | 71k | 34.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 21k | 118.71 | |
| Royal Dutch Shell | 0.1 | $2.3M | 33k | 69.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.4M | 46k | 53.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.4M | 14k | 171.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.4M | 50k | 48.15 | |
| iShares Gold Trust | 0.1 | $2.4M | 137k | 17.27 | |
| Cintas Corporation (CTAS) | 0.1 | $2.1M | 52k | 41.33 | |
| Eaton Vance | 0.1 | $2.0M | 70k | 28.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 25k | 83.44 | |
| Northwest Natural Gas | 0.1 | $2.2M | 45k | 49.23 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $2.0M | 1.6M | 1.28 | |
| Chubb Corporation | 0.1 | $1.9M | 25k | 76.29 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 94k | 20.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.8M | 62k | 28.27 | |
| Dun & Bradstreet Corporation | 0.1 | $1.8M | 23k | 79.61 | |
| Medtronic | 0.1 | $1.7M | 40k | 43.11 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 118k | 15.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.8M | 34k | 54.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 20k | 92.30 | |
| Market Vectors Agribusiness | 0.1 | $1.7M | 33k | 51.81 | |
| Kraft Foods | 0.1 | $1.6M | 39k | 41.35 | |
| Noble Energy | 0.1 | $1.6M | 18k | 92.76 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 47k | 34.83 | |
| Plum Creek Timber | 0.1 | $1.6M | 37k | 43.83 | |
| Altria (MO) | 0.1 | $1.7M | 50k | 33.40 | |
| Varian Medical Systems | 0.1 | $1.5M | 25k | 60.34 | |
| Mead Johnson Nutrition | 0.1 | $1.5M | 21k | 73.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.5M | 34k | 43.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 24k | 64.38 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 33k | 46.36 | |
| Annaly Capital Management | 0.1 | $1.3M | 75k | 16.84 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 31k | 44.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 18k | 66.43 | |
| Boeing Company (BA) | 0.1 | $1.3M | 18k | 69.60 | |
| Dow Chemical Company | 0.1 | $1.4M | 48k | 28.96 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 31k | 39.19 | |
| CIGNA Corporation | 0.1 | $1.3M | 28k | 47.17 | |
| Sigma-Aldrich Corporation | 0.1 | $1.3M | 18k | 71.96 | |
| Vodafone | 0.1 | $1.3M | 46k | 28.52 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 24k | 59.53 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 39k | 30.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.4M | 12k | 112.44 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.4M | 48k | 29.39 | |
| Baxter International (BAX) | 0.0 | $1.1M | 18k | 60.28 | |
| Hubbell Incorporated | 0.0 | $985k | 12k | 80.70 | |
| Nextera Energy (NEE) | 0.0 | $975k | 14k | 70.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0M | 38k | 27.55 | |
| Wisconsin Energy Corporation | 0.0 | $932k | 25k | 37.66 | |
| Whole Foods Market | 0.0 | $974k | 10k | 97.39 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.1M | 37k | 28.67 | |
| Colfax Corporation | 0.0 | $1.1M | 29k | 36.68 | |
| PowerShares Water Resources | 0.0 | $995k | 51k | 19.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 15k | 80.14 | |
| PowerShares Fin. Preferred Port. | 0.0 | $923k | 50k | 18.46 | |
| Time Warner | 0.0 | $832k | 18k | 45.31 | |
| Franklin Resources (BEN) | 0.0 | $713k | 5.7k | 125.09 | |
| Nordstrom (JWN) | 0.0 | $897k | 16k | 55.17 | |
| Bemis Company | 0.0 | $675k | 22k | 31.46 | |
| eBay (EBAY) | 0.0 | $688k | 14k | 48.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $771k | 23k | 33.94 | |
| Target Corporation (TGT) | 0.0 | $802k | 13k | 63.40 | |
| Unilever | 0.0 | $682k | 19k | 35.50 | |
| John Wiley & Sons (WLY) | 0.0 | $802k | 18k | 45.92 | |
| Southern Company (SO) | 0.0 | $675k | 15k | 46.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $824k | 28k | 29.56 | |
| Panera Bread Company | 0.0 | $757k | 4.4k | 170.76 | |
| Sabine Royalty Trust (SBR) | 0.0 | $662k | 13k | 51.62 | |
| Kinder Morgan Energy Partners | 0.0 | $908k | 11k | 82.51 | |
| iShares S&P 100 Index (OEF) | 0.0 | $730k | 11k | 66.39 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $659k | 15k | 44.57 | |
| Barclays Bank | 0.0 | $909k | 35k | 25.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $760k | 14k | 54.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $485k | 14k | 35.71 | |
| Time Warner Cable | 0.0 | $415k | 4.4k | 95.23 | |
| Corning Incorporated (GLW) | 0.0 | $645k | 49k | 13.16 | |
| PNC Financial Services (PNC) | 0.0 | $400k | 6.3k | 63.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $509k | 11k | 46.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $451k | 4.7k | 95.25 | |
| Dominion Resources (D) | 0.0 | $543k | 10k | 52.95 | |
| India Fund (IFN) | 0.0 | $637k | 27k | 23.27 | |
| Bed Bath & Beyond | 0.0 | $541k | 8.6k | 63.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $510k | 9.1k | 55.96 | |
| PPG Industries (PPG) | 0.0 | $427k | 3.7k | 114.97 | |
| Sealed Air (SEE) | 0.0 | $588k | 38k | 15.47 | |
| McGraw-Hill Companies | 0.0 | $650k | 12k | 54.55 | |
| Travelers Companies (TRV) | 0.0 | $443k | 6.5k | 68.27 | |
| W.W. Grainger (GWW) | 0.0 | $450k | 2.2k | 208.53 | |
| Transocean (RIG) | 0.0 | $488k | 11k | 44.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $452k | 7.7k | 58.78 | |
| Health Care REIT | 0.0 | $400k | 6.9k | 57.81 | |
| Gartner (IT) | 0.0 | $567k | 12k | 46.10 | |
| Allstate Corporation (ALL) | 0.0 | $493k | 12k | 39.62 | |
| Deere & Company (DE) | 0.0 | $538k | 6.5k | 82.49 | |
| Hess (HES) | 0.0 | $591k | 11k | 53.73 | |
| Royal Dutch Shell | 0.0 | $398k | 5.6k | 71.29 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $532k | 1.0k | 514.01 | |
| Biogen Idec (BIIB) | 0.0 | $586k | 3.9k | 149.11 | |
| Kellogg Company (K) | 0.0 | $408k | 7.9k | 51.71 | |
| H.J. Heinz Company | 0.0 | $515k | 9.2k | 55.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $578k | 11k | 53.59 | |
| iShares MSCI Japan Index | 0.0 | $397k | 43k | 9.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $477k | 6.0k | 79.50 | |
| Dorchester Minerals (DMLP) | 0.0 | $615k | 28k | 22.04 | |
| MTS Systems Corporation | 0.0 | $482k | 9.0k | 53.56 | |
| Aqua America | 0.0 | $535k | 22k | 24.76 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $595k | 42k | 14.18 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $480k | 7.0k | 68.60 | |
| Central Fd Cda Ltd cl a | 0.0 | $610k | 26k | 23.83 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $590k | 24k | 24.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $460k | 5.5k | 84.40 | |
| Market Vectors Oil Service Etf | 0.0 | $487k | 12k | 40.25 | |
| Northeast Utilities System | 0.0 | $258k | 6.8k | 38.19 | |
| Goldman Sachs (GS) | 0.0 | $345k | 3.0k | 113.82 | |
| Hartford Financial Services (HIG) | 0.0 | $346k | 18k | 19.42 | |
| Bank of America Corporation (BAC) | 0.0 | $314k | 36k | 8.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $292k | 12k | 24.21 | |
| Affiliated Managers (AMG) | 0.0 | $375k | 3.1k | 122.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $323k | 7.2k | 44.86 | |
| CSX Corporation (CSX) | 0.0 | $342k | 17k | 20.75 | |
| Waste Management (WM) | 0.0 | $257k | 8.0k | 32.09 | |
| Consolidated Edison (ED) | 0.0 | $202k | 3.4k | 59.71 | |
| Cardinal Health (CAH) | 0.0 | $322k | 8.3k | 38.98 | |
| Coach | 0.0 | $219k | 3.9k | 56.00 | |
| Genuine Parts Company (GPC) | 0.0 | $254k | 4.2k | 61.12 | |
| J.C. Penney Company | 0.0 | $228k | 9.4k | 24.34 | |
| Molex Incorporated | 0.0 | $289k | 11k | 26.27 | |
| Pitney Bowes (PBI) | 0.0 | $196k | 14k | 14.00 | |
| Waters Corporation (WAT) | 0.0 | $363k | 4.4k | 83.45 | |
| BB&T Corporation | 0.0 | $320k | 9.7k | 33.12 | |
| Diageo (DEO) | 0.0 | $224k | 2.0k | 112.96 | |
| Halliburton Company (HAL) | 0.0 | $294k | 8.7k | 33.68 | |
| Honeywell International (HON) | 0.0 | $273k | 4.6k | 59.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 2.4k | 86.02 | |
| American Electric Power Company (AEP) | 0.0 | $285k | 6.5k | 43.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $208k | 7.9k | 26.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $268k | 1.9k | 144.40 | |
| Ford Motor Company (F) | 0.0 | $219k | 22k | 9.87 | |
| Windstream Corporation | 0.0 | $360k | 36k | 10.08 | |
| Gannett | 0.0 | $324k | 18k | 17.76 | |
| Belo | 0.0 | $233k | 30k | 7.82 | |
| Omni (OMC) | 0.0 | $234k | 4.5k | 51.54 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $256k | 39k | 6.61 | |
| Forest Laboratories | 0.0 | $280k | 7.9k | 35.62 | |
| Boston Private Financial Holdings | 0.0 | $223k | 23k | 9.57 | |
| El Paso Pipeline Partners | 0.0 | $225k | 6.0k | 37.21 | |
| Plains All American Pipeline (PAA) | 0.0 | $308k | 3.5k | 88.18 | |
| Pepco Holdings | 0.0 | $379k | 20k | 18.90 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $232k | 2.5k | 93.74 | |
| Icon | 0.0 | $319k | 13k | 24.35 | |
| HCP | 0.0 | $209k | 4.7k | 44.53 | |
| Aspen Technology | 0.0 | $336k | 13k | 25.85 | |
| SM Energy (SM) | 0.0 | $380k | 7.0k | 54.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $387k | 5.8k | 66.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $156k | 13k | 12.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $233k | 7.1k | 32.82 | |
| Powershares DB Base Metals Fund | 0.0 | $342k | 17k | 19.84 | |
| DNP Select Income Fund (DNP) | 0.0 | $135k | 14k | 9.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $262k | 2.4k | 111.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $231k | 1.9k | 121.58 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $206k | 4.6k | 44.33 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $178k | 25k | 7.18 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $291k | 6.0k | 48.74 | |
| Central Gold-Trust | 0.0 | $341k | 5.0k | 68.20 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $291k | 18k | 16.16 | |
| Covidien | 0.0 | $241k | 4.1k | 59.45 | |
| Citigroup (C) | 0.0 | $234k | 7.1k | 32.75 | |
| Xylem (XYL) | 0.0 | $204k | 8.1k | 25.19 | |
| American Tower Reit (AMT) | 0.0 | $206k | 2.9k | 71.53 | |
| Entegris (ENTG) | 0.0 | $94k | 12k | 8.15 | |
| Tellabs | 0.0 | $93k | 26k | 3.52 | |
| FBR Capital Markets Corporation | 0.0 | $45k | 15k | 3.06 | |
| Vicor Corporation (VICR) | 0.0 | $91k | 14k | 6.69 | |
| Chimera Investment Corporation | 0.0 | $27k | 10k | 2.70 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $12k | 18k | 0.69 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $90k | 10k | 8.80 | |
| Satcon Technology | 0.0 | $15k | 14k | 1.09 |
