Welch & Forbes as of Dec. 31, 2012
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 309 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $97M | 1.1M | 86.55 | |
| Procter & Gamble Company (PG) | 3.2 | $81M | 1.2M | 67.83 | |
| United Technologies Corporation | 2.7 | $69M | 843k | 81.82 | |
| Johnson & Johnson (JNJ) | 2.1 | $54M | 775k | 70.10 | |
| International Business Machines (IBM) | 1.9 | $50M | 261k | 191.55 | |
| Stericycle (SRCL) | 1.8 | $46M | 491k | 93.28 | |
| Pepsi (PEP) | 1.8 | $45M | 668k | 68.00 | |
| CarMax (KMX) | 1.7 | $43M | 1.1M | 37.54 | |
| General Electric Company | 1.6 | $42M | 2.0M | 20.99 | |
| O'reilly Automotive (ORLY) | 1.6 | $41M | 460k | 88.59 | |
| Abbott Laboratories (ABT) | 1.6 | $40M | 608k | 65.50 | |
| Teradata Corporation (TDC) | 1.5 | $40M | 641k | 61.89 | |
| Ansys (ANSS) | 1.5 | $39M | 578k | 67.34 | |
| Expeditors International of Washington (EXPD) | 1.5 | $39M | 974k | 39.55 | |
| Apple (AAPL) | 1.4 | $37M | 70k | 532.19 | |
| Danaher Corporation (DHR) | 1.4 | $37M | 667k | 55.90 | |
| Schlumberger (SLB) | 1.4 | $37M | 536k | 69.17 | |
| Iron Mountain Incorporated | 1.4 | $37M | 1.2M | 31.05 | |
| AFLAC Incorporated (AFL) | 1.4 | $36M | 682k | 53.12 | |
| McDonald's Corporation (MCD) | 1.4 | $35M | 399k | 88.21 | |
| Praxair | 1.4 | $35M | 316k | 109.45 | |
| Qualcomm (QCOM) | 1.3 | $33M | 532k | 61.86 | |
| Stryker Corporation (SYK) | 1.3 | $33M | 597k | 54.82 | |
| Cenovus Energy (CVE) | 1.3 | $32M | 963k | 33.67 | |
| Chevron Corporation (CVX) | 1.2 | $31M | 289k | 108.14 | |
| Johnson Controls | 1.2 | $32M | 1.0M | 30.67 | |
| Kayne Anderson MLP Investment (KYN) | 1.2 | $31M | 1.1M | 29.47 | |
| 3M Company (MMM) | 1.2 | $31M | 328k | 92.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $30M | 341k | 88.25 | |
| Pfizer (PFE) | 1.1 | $30M | 1.2M | 25.38 | |
| Home Depot (HD) | 1.1 | $29M | 473k | 61.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $29M | 1.1M | 26.71 | |
| Paychex (PAYX) | 1.1 | $29M | 928k | 31.10 | |
| Ecolab (ECL) | 1.1 | $28M | 393k | 71.90 | |
| Emerson Electric (EMR) | 1.1 | $27M | 512k | 52.96 | |
| Merck & Co (MRK) | 1.1 | $27M | 659k | 40.94 | |
| State Street Corporation (STT) | 1.0 | $27M | 569k | 47.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $26M | 218k | 120.99 | |
| Tor Dom Bk Cad (TD) | 1.0 | $26M | 309k | 84.00 | |
| Wells Fargo & Company (WFC) | 1.0 | $26M | 753k | 34.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $24M | 228k | 105.48 | |
| Visa (V) | 0.9 | $23M | 152k | 151.58 | |
| Barrick Gold Corp (GOLD) | 0.9 | $23M | 653k | 35.01 | |
| GlaxoSmithKline | 0.9 | $23M | 522k | 43.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $21M | 484k | 44.00 | |
| Trimble Navigation (TRMB) | 0.8 | $21M | 355k | 59.78 | |
| Suncor Energy (SU) | 0.8 | $21M | 629k | 32.98 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 549k | 36.67 | |
| Intel Corporation (INTC) | 0.7 | $19M | 897k | 20.62 | |
| 0.7 | $18M | 26k | 707.39 | ||
| Noble Corporation Com Stk | 0.7 | $18M | 514k | 34.82 | |
| CVS Caremark Corporation (CVS) | 0.7 | $18M | 366k | 48.35 | |
| At&t (T) | 0.7 | $17M | 516k | 33.71 | |
| Apache Corporation | 0.7 | $18M | 223k | 78.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $17M | 823k | 20.83 | |
| Automatic Data Processing (ADP) | 0.7 | $17M | 297k | 56.67 | |
| Linear Technology Corporation | 0.7 | $17M | 492k | 34.30 | |
| Verizon Communications (VZ) | 0.6 | $16M | 379k | 43.27 | |
| Encana Corp | 0.6 | $15M | 761k | 19.76 | |
| Fiserv (FI) | 0.6 | $14M | 182k | 79.03 | |
| Dover Corporation (DOV) | 0.5 | $14M | 207k | 65.71 | |
| ResMed (RMD) | 0.5 | $13M | 321k | 41.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $13M | 71k | 185.72 | |
| Life Time Fitness | 0.5 | $13M | 255k | 49.21 | |
| Raytheon Company | 0.5 | $12M | 210k | 57.56 | |
| Lancaster Colony (MZTI) | 0.5 | $12M | 176k | 69.19 | |
| IDEXX Laboratories (IDXX) | 0.5 | $12M | 128k | 92.80 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 350k | 33.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $11M | 257k | 44.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $11M | 126k | 89.71 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 115k | 98.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $11M | 302k | 37.34 | |
| Ameriprise Financial (AMP) | 0.4 | $11M | 176k | 62.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $11M | 126k | 87.41 | |
| Caterpillar (CAT) | 0.4 | $10M | 115k | 89.60 | |
| Tractor Supply Company (TSCO) | 0.4 | $9.9M | 113k | 88.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $9.8M | 233k | 41.90 | |
| Abb (ABBNY) | 0.4 | $9.9M | 475k | 20.79 | |
| DENTSPLY International | 0.4 | $9.4M | 237k | 39.61 | |
| United Parcel Service (UPS) | 0.3 | $8.9M | 121k | 73.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.8M | 199k | 44.35 | |
| MetLife (MET) | 0.3 | $8.8M | 268k | 32.94 | |
| Polypore International | 0.3 | $8.8M | 189k | 46.50 | |
| Bio-Reference Laboratories | 0.3 | $8.7M | 305k | 28.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.5M | 183k | 46.15 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.1M | 163k | 49.32 | |
| SYSCO Corporation (SYY) | 0.3 | $8.0M | 252k | 31.66 | |
| Novartis (NVS) | 0.3 | $8.0M | 126k | 63.30 | |
| U.S. Bancorp (USB) | 0.3 | $7.8M | 244k | 31.94 | |
| ConocoPhillips (COP) | 0.3 | $7.7M | 132k | 57.99 | |
| Gilead Sciences (GILD) | 0.3 | $7.6M | 103k | 73.45 | |
| Edwards Lifesciences (EW) | 0.3 | $7.2M | 80k | 90.18 | |
| Mettler-Toledo International (MTD) | 0.3 | $7.2M | 37k | 193.30 | |
| EMC Corporation | 0.3 | $7.3M | 289k | 25.30 | |
| TJX Companies (TJX) | 0.3 | $7.2M | 171k | 42.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.0M | 215k | 32.59 | |
| Hospitality Properties Trust | 0.3 | $7.1M | 302k | 23.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.8M | 87k | 78.00 | |
| Cognex Corporation (CGNX) | 0.2 | $6.3M | 172k | 36.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $6.0M | 88k | 68.22 | |
| Duke Energy (DUK) | 0.2 | $6.0M | 95k | 63.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.5M | 53k | 104.54 | |
| Constant Contact | 0.2 | $5.6M | 391k | 14.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.3M | 63k | 84.00 | |
| Allergan | 0.2 | $5.4M | 59k | 91.73 | |
| General Mills (GIS) | 0.2 | $5.5M | 135k | 40.42 | |
| Anadarko Petroleum Corporation | 0.2 | $5.0M | 67k | 74.31 | |
| Staples | 0.2 | $4.7M | 413k | 11.40 | |
| BP (BP) | 0.2 | $4.3M | 103k | 41.64 | |
| Air Products & Chemicals (APD) | 0.2 | $4.4M | 53k | 84.03 | |
| Amgen (AMGN) | 0.2 | $4.4M | 52k | 86.00 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 215k | 19.65 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.1M | 184k | 22.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $4.0M | 63k | 63.34 | |
| SPDR S&P China (GXC) | 0.2 | $4.2M | 57k | 74.09 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 76k | 50.00 | |
| Walgreen Company | 0.1 | $4.0M | 108k | 37.00 | |
| Perrigo Company | 0.1 | $4.0M | 38k | 104.01 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $3.6M | 74k | 48.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | 24k | 153.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.7M | 56k | 66.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.6M | 77k | 47.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | 46k | 73.96 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $3.3M | 118k | 28.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 70k | 44.98 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 37k | 83.64 | |
| Morningstar (MORN) | 0.1 | $3.1M | 49k | 62.83 | |
| Church & Dwight (CHD) | 0.1 | $3.1M | 58k | 53.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.9M | 72k | 40.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 19k | 142.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 54k | 53.62 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.7M | 34k | 80.06 | |
| iShares Gold Trust | 0.1 | $2.7M | 169k | 16.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.9M | 51k | 57.25 | |
| American Express Company (AXP) | 0.1 | $2.6M | 45k | 57.48 | |
| Comcast Corporation | 0.1 | $2.5M | 69k | 35.92 | |
| Tiffany & Co. | 0.1 | $2.5M | 44k | 57.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.5M | 44k | 56.87 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.6M | 117k | 22.12 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $2.6M | 155k | 16.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 19k | 125.75 | |
| Royal Dutch Shell | 0.1 | $2.2M | 32k | 68.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.2M | 14k | 162.00 | |
| Express Scripts Holding | 0.1 | $2.4M | 44k | 54.01 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 93k | 21.09 | |
| Cintas Corporation (CTAS) | 0.1 | $2.0M | 49k | 41.00 | |
| Eaton Vance | 0.1 | $2.1M | 67k | 31.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 25k | 84.31 | |
| Chubb Corporation | 0.1 | $1.9M | 25k | 75.30 | |
| Dun & Bradstreet Corporation | 0.1 | $1.8M | 23k | 78.66 | |
| Masco Corporation (MAS) | 0.1 | $1.8M | 106k | 16.65 | |
| Varian Medical Systems | 0.1 | $1.7M | 24k | 70.20 | |
| Mead Johnson Nutrition | 0.1 | $1.7M | 26k | 65.88 | |
| Northwest Natural Gas | 0.1 | $1.9M | 43k | 44.19 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.7M | 31k | 55.94 | |
| Market Vectors Agribusiness | 0.1 | $1.8M | 34k | 52.75 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $1.8M | 1.6M | 1.12 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 30k | 50.32 | |
| Dow Chemical Company | 0.1 | $1.5M | 47k | 32.32 | |
| Medtronic | 0.1 | $1.6M | 40k | 41.02 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 47k | 34.89 | |
| Altria (MO) | 0.1 | $1.6M | 49k | 31.44 | |
| CIGNA Corporation | 0.1 | $1.5M | 28k | 53.47 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 33k | 43.92 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.6M | 25k | 64.66 | |
| Colfax Corporation | 0.1 | $1.5M | 36k | 40.34 | |
| Noble Energy | 0.1 | $1.3M | 13k | 101.68 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 29k | 42.02 | |
| Plum Creek Timber | 0.1 | $1.3M | 29k | 44.40 | |
| Sigma-Aldrich Corporation | 0.1 | $1.4M | 19k | 73.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 39k | 30.89 | |
| Vodafone | 0.1 | $1.2M | 46k | 25.21 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 41k | 29.72 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 21k | 60.84 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 39k | 35.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 111.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.2M | 15k | 80.89 | |
| PowerShares DB Agriculture Fund | 0.1 | $1.4M | 49k | 27.96 | |
| Annaly Capital Management | 0.0 | $1.1M | 82k | 14.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 40k | 28.34 | |
| Baxter International (BAX) | 0.0 | $1.1M | 16k | 66.65 | |
| Hubbell Incorporated | 0.0 | $1.0M | 12k | 84.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 17k | 67.62 | |
| Boeing Company (BA) | 0.0 | $1.0M | 14k | 75.35 | |
| Nextera Energy (NEE) | 0.0 | $943k | 14k | 69.17 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.1M | 39k | 27.76 | |
| Dynamic Materials Corporation | 0.0 | $996k | 72k | 13.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $980k | 11k | 93.40 | |
| PowerShares Water Resources | 0.0 | $1.1M | 55k | 20.76 | |
| PowerShares Fin. Preferred Port. | 0.0 | $914k | 50k | 18.28 | |
| Time Warner | 0.0 | $847k | 18k | 47.81 | |
| Franklin Resources (BEN) | 0.0 | $716k | 5.7k | 125.61 | |
| Nordstrom | 0.0 | $857k | 16k | 53.51 | |
| Bemis Company | 0.0 | $718k | 22k | 33.47 | |
| eBay (EBAY) | 0.0 | $706k | 14k | 50.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $733k | 21k | 34.47 | |
| Target Corporation (TGT) | 0.0 | $725k | 12k | 59.13 | |
| Unilever | 0.0 | $732k | 19k | 38.30 | |
| Wisconsin Energy Corporation | 0.0 | $878k | 24k | 36.88 | |
| Whole Foods Market | 0.0 | $765k | 8.4k | 91.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $855k | 28k | 30.67 | |
| Panera Bread Company | 0.0 | $704k | 4.4k | 158.81 | |
| Kinder Morgan Energy Partners | 0.0 | $886k | 11k | 79.78 | |
| iShares S&P 100 Index (OEF) | 0.0 | $643k | 9.9k | 64.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $697k | 15k | 47.14 | |
| Barclays Bank | 0.0 | $892k | 35k | 25.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $877k | 14k | 62.99 | |
| Phillips 66 (PSX) | 0.0 | $856k | 16k | 53.12 | |
| Mondelez Int (MDLZ) | 0.0 | $870k | 34k | 25.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $453k | 12k | 37.32 | |
| Time Warner Cable | 0.0 | $402k | 4.1k | 96.98 | |
| Corning Incorporated (GLW) | 0.0 | $533k | 42k | 12.61 | |
| Bank of America Corporation (BAC) | 0.0 | $427k | 37k | 11.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $512k | 10k | 50.20 | |
| Affiliated Managers (AMG) | 0.0 | $397k | 3.1k | 130.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $407k | 4.1k | 98.43 | |
| Dominion Resources (D) | 0.0 | $455k | 8.8k | 51.79 | |
| India Fund (IFN) | 0.0 | $572k | 27k | 20.92 | |
| Bed Bath & Beyond | 0.0 | $459k | 8.2k | 55.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $423k | 9.1k | 46.42 | |
| PPG Industries (PPG) | 0.0 | $448k | 3.3k | 135.18 | |
| Sealed Air (SEE) | 0.0 | $622k | 36k | 17.51 | |
| McGraw-Hill Companies | 0.0 | $638k | 12k | 54.69 | |
| Travelers Companies (TRV) | 0.0 | $466k | 6.5k | 71.81 | |
| Transocean (RIG) | 0.0 | $472k | 11k | 44.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $484k | 7.6k | 63.77 | |
| Health Care REIT | 0.0 | $424k | 6.9k | 61.28 | |
| Gartner (IT) | 0.0 | $566k | 12k | 46.02 | |
| Allstate Corporation (ALL) | 0.0 | $500k | 12k | 40.19 | |
| Deere & Company (DE) | 0.0 | $564k | 6.5k | 86.48 | |
| Hess (HES) | 0.0 | $530k | 10k | 53.00 | |
| Royal Dutch Shell | 0.0 | $396k | 5.6k | 70.93 | |
| John Wiley & Sons (WLY) | 0.0 | $607k | 16k | 38.94 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $444k | 863.00 | 514.48 | |
| Biogen Idec (BIIB) | 0.0 | $576k | 3.9k | 146.56 | |
| Southern Company (SO) | 0.0 | $602k | 14k | 42.84 | |
| Kellogg Company (K) | 0.0 | $463k | 8.3k | 55.92 | |
| H.J. Heinz Company | 0.0 | $531k | 9.2k | 57.64 | |
| Enterprise Products Partners (EPD) | 0.0 | $540k | 11k | 50.06 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $475k | 6.0k | 79.17 | |
| Dorchester Minerals (DMLP) | 0.0 | $415k | 20k | 20.34 | |
| MTS Systems Corporation | 0.0 | $407k | 8.0k | 50.88 | |
| Pepco Holdings | 0.0 | $393k | 20k | 19.60 | |
| Sabine Royalty Trust (SBR) | 0.0 | $510k | 13k | 39.77 | |
| Aqua America | 0.0 | $544k | 21k | 25.41 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $456k | 7.0k | 65.17 | |
| Central Fd Cda Ltd cl a | 0.0 | $538k | 26k | 21.02 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $582k | 24k | 24.25 | |
| Market Vectors Oil Service Etf | 0.0 | $467k | 12k | 38.60 | |
| Kraft Foods | 0.0 | $480k | 11k | 45.48 | |
| ICICI Bank (IBN) | 0.0 | $282k | 6.5k | 43.61 | |
| Northeast Utilities System | 0.0 | $282k | 7.2k | 39.04 | |
| Hartford Financial Services (HIG) | 0.0 | $263k | 12k | 22.45 | |
| PNC Financial Services (PNC) | 0.0 | $369k | 6.3k | 58.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $312k | 12k | 25.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $358k | 7.2k | 49.72 | |
| CSX Corporation (CSX) | 0.0 | $322k | 16k | 19.70 | |
| Waste Management (WM) | 0.0 | $271k | 8.0k | 33.84 | |
| Cardinal Health (CAH) | 0.0 | $334k | 8.1k | 41.16 | |
| Coach | 0.0 | $217k | 3.9k | 55.48 | |
| Genuine Parts Company (GPC) | 0.0 | $264k | 4.2k | 63.52 | |
| Molex Incorporated | 0.0 | $301k | 11k | 27.36 | |
| W.W. Grainger (GWW) | 0.0 | $299k | 1.5k | 201.89 | |
| Waters Corporation (WAT) | 0.0 | $370k | 4.3k | 87.06 | |
| BB&T Corporation | 0.0 | $281k | 9.7k | 29.08 | |
| Diageo (DEO) | 0.0 | $231k | 2.0k | 116.49 | |
| Halliburton Company (HAL) | 0.0 | $303k | 8.7k | 34.71 | |
| Hewlett-Packard Company | 0.0 | $259k | 18k | 14.22 | |
| Honeywell International (HON) | 0.0 | $286k | 4.5k | 63.60 | |
| Nike (NKE) | 0.0 | $244k | 4.7k | 51.63 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 6.5k | 42.66 | |
| Weyerhaeuser Company (WY) | 0.0 | $220k | 7.9k | 27.76 | |
| iShares S&P 500 Index (IVV) | 0.0 | $324k | 2.3k | 143.17 | |
| Ford Motor Company (F) | 0.0 | $271k | 21k | 12.91 | |
| Windstream Corporation | 0.0 | $229k | 28k | 8.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $217k | 1.3k | 163.40 | |
| Belo | 0.0 | $229k | 30k | 7.68 | |
| Omni (OMC) | 0.0 | $217k | 4.3k | 50.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $159k | 22k | 7.31 | |
| Forest Laboratories | 0.0 | $277k | 7.9k | 35.24 | |
| Boston Private Financial Holdings | 0.0 | $184k | 20k | 9.02 | |
| Sun Life Financial (SLF) | 0.0 | $214k | 8.1k | 26.55 | |
| iShares MSCI Japan Index | 0.0 | $361k | 37k | 9.76 | |
| El Paso Pipeline Partners | 0.0 | $224k | 6.0k | 37.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $317k | 7.0k | 45.23 | |
| Icon | 0.0 | $373k | 14k | 27.72 | |
| Rockwell Automation (ROK) | 0.0 | $223k | 2.7k | 84.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $326k | 24k | 13.42 | |
| HCP | 0.0 | $212k | 4.7k | 45.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $380k | 5.8k | 65.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $186k | 14k | 13.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $250k | 7.1k | 35.21 | |
| Powershares DB Base Metals Fund | 0.0 | $275k | 14k | 19.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $262k | 2.4k | 111.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $212k | 1.8k | 121.14 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $142k | 20k | 7.20 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $273k | 6.0k | 45.73 | |
| Central Gold-Trust | 0.0 | $314k | 5.0k | 62.80 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $280k | 18k | 15.55 | |
| Covidien | 0.0 | $226k | 3.9k | 57.77 | |
| Citigroup (C) | 0.0 | $281k | 7.1k | 39.56 | |
| American Tower Reit (AMT) | 0.0 | $220k | 2.8k | 77.46 | |
| Entegris (ENTG) | 0.0 | $106k | 12k | 9.19 | |
| Tellabs | 0.0 | $60k | 26k | 2.27 | |
| Vicor Corporation (VICR) | 0.0 | $60k | 11k | 5.40 | |
| Chimera Investment Corporation | 0.0 | $26k | 10k | 2.60 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $13k | 18k | 0.74 | |
| DNP Select Income Fund (DNP) | 0.0 | $120k | 13k | 9.47 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $90k | 10k | 8.80 |
