Welch & Forbes as of Sept. 30, 2013
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 335 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.9 | $87M | 1.0M | 86.25 | |
United Technologies Corporation | 2.9 | $87M | 810k | 107.82 | |
Procter & Gamble Company (PG) | 2.9 | $87M | 1.1M | 75.65 | |
Johnson & Johnson (JNJ) | 2.2 | $65M | 748k | 86.69 | |
O'reilly Automotive (ORLY) | 1.9 | $55M | 431k | 127.77 | |
Stericycle (SRCL) | 1.8 | $55M | 473k | 115.40 | |
CarMax (KMX) | 1.8 | $54M | 1.1M | 48.47 | |
Pepsi (PEP) | 1.8 | $52M | 654k | 80.00 | |
Ansys (ANSS) | 1.6 | $49M | 567k | 86.52 | |
General Electric Company | 1.6 | $48M | 2.0M | 23.89 | |
Schlumberger (SLB) | 1.6 | $48M | 542k | 88.33 | |
International Business Machines (IBM) | 1.6 | $48M | 257k | 185.18 | |
Danaher Corporation (DHR) | 1.6 | $46M | 668k | 69.32 | |
Expeditors International of Washington (EXPD) | 1.4 | $42M | 961k | 44.06 | |
AFLAC Incorporated (AFL) | 1.4 | $42M | 670k | 61.99 | |
Stryker Corporation (SYK) | 1.4 | $41M | 600k | 67.59 | |
Teradata Corporation (TDC) | 1.4 | $40M | 725k | 55.44 | |
McDonald's Corporation (MCD) | 1.3 | $40M | 413k | 96.21 | |
Qualcomm (QCOM) | 1.3 | $40M | 590k | 67.32 | |
Kayne Anderson MLP Investment (KYN) | 1.3 | $39M | 1.1M | 35.83 | |
Apple (AAPL) | 1.3 | $39M | 82k | 476.76 | |
Praxair | 1.3 | $39M | 321k | 120.00 | |
Johnson Controls | 1.3 | $38M | 919k | 41.50 | |
Ecolab (ECL) | 1.3 | $38M | 383k | 98.76 | |
3M Company (MMM) | 1.2 | $37M | 306k | 119.41 | |
Paychex (PAYX) | 1.2 | $37M | 898k | 40.64 | |
Chevron Corporation (CVX) | 1.2 | $36M | 295k | 121.50 | |
Home Depot (HD) | 1.2 | $34M | 454k | 75.85 | |
Wells Fargo & Company (WFC) | 1.1 | $34M | 830k | 41.32 | |
Microsoft Corporation (MSFT) | 1.1 | $34M | 1.0M | 33.28 | |
Iron Mountain Incorporated | 1.1 | $34M | 1.2M | 27.14 | |
Pfizer (PFE) | 1.1 | $33M | 1.1M | 28.72 | |
State Street Corporation (STT) | 1.1 | $31M | 474k | 65.75 | |
Emerson Electric (EMR) | 1.0 | $30M | 467k | 64.70 | |
Merck & Co (MRK) | 1.0 | $30M | 629k | 47.61 | |
Visa (V) | 1.0 | $30M | 156k | 191.10 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $30M | 354k | 83.50 | |
Cenovus Energy (CVE) | 1.0 | $29M | 980k | 30.00 | |
Tor Dom Bk Cad (TD) | 1.0 | $29M | 318k | 90.00 | |
Abbvie (ABBV) | 0.9 | $26M | 584k | 44.73 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $26M | 499k | 52.00 | |
Trimble Navigation (TRMB) | 0.9 | $26M | 858k | 29.71 | |
GlaxoSmithKline | 0.8 | $25M | 501k | 50.17 | |
0.8 | $24M | 27k | 875.89 | ||
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $24M | 208k | 113.52 | |
Apache Corporation | 0.8 | $23M | 267k | 85.14 | |
CVS Caremark Corporation (CVS) | 0.7 | $22M | 385k | 56.75 | |
Dover Corporation (DOV) | 0.7 | $22M | 240k | 89.83 | |
Noble Corporation Com Stk | 0.7 | $22M | 571k | 37.77 | |
Automatic Data Processing (ADP) | 0.7 | $21M | 293k | 72.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $22M | 204k | 105.28 | |
Intel Corporation (INTC) | 0.7 | $21M | 904k | 23.00 | |
Coca-Cola Company (KO) | 0.7 | $20M | 537k | 37.50 | |
Abbott Laboratories (ABT) | 0.7 | $20M | 605k | 33.19 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $20M | 885k | 22.86 | |
Linear Technology Corporation | 0.6 | $19M | 483k | 39.66 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $19M | 191k | 99.20 | |
Suncor Energy (SU) | 0.6 | $19M | 529k | 35.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $18M | 239k | 75.82 | |
Verizon Communications (VZ) | 0.6 | $18M | 388k | 46.68 | |
At&t (T) | 0.6 | $18M | 524k | 33.82 | |
Fiserv (FI) | 0.6 | $18M | 176k | 101.05 | |
Tractor Supply Company (TSCO) | 0.6 | $17M | 259k | 67.17 | |
ResMed (RMD) | 0.6 | $17M | 322k | 52.82 | |
Life Time Fitness | 0.6 | $17M | 326k | 51.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $17M | 75k | 226.34 | |
Gilead Sciences (GILD) | 0.6 | $16M | 259k | 62.87 | |
Ameriprise Financial (AMP) | 0.5 | $16M | 175k | 91.43 | |
Raytheon Company | 0.5 | $16M | 201k | 77.07 | |
MetLife (MET) | 0.5 | $15M | 326k | 46.95 | |
Mettler-Toledo International (MTD) | 0.5 | $14M | 59k | 240.08 | |
Lancaster Colony (LANC) | 0.5 | $14M | 178k | 78.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $14M | 119k | 113.51 | |
Costco Wholesale Corporation (COST) | 0.5 | $13M | 116k | 115.18 | |
TJX Companies (TJX) | 0.4 | $13M | 230k | 56.39 | |
U.S. Bancorp (USB) | 0.4 | $12M | 340k | 36.58 | |
IDEXX Laboratories (IDXX) | 0.4 | $12M | 124k | 99.65 | |
United Parcel Service (UPS) | 0.4 | $11M | 118k | 91.37 | |
Cognex Corporation (CGNX) | 0.4 | $11M | 342k | 31.29 | |
Bristol Myers Squibb (BMY) | 0.3 | $10M | 216k | 46.28 | |
Hospitality Properties Trust | 0.3 | $10M | 357k | 28.30 | |
Abb (ABBNY) | 0.3 | $10M | 429k | 23.59 | |
Bio-Reference Laboratories | 0.3 | $10M | 340k | 29.88 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $10M | 254k | 40.14 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $10M | 202k | 49.23 | |
Novartis (NVS) | 0.3 | $9.6M | 125k | 76.72 | |
Encana Corp | 0.3 | $9.6M | 554k | 17.33 | |
Oracle Corporation (ORCL) | 0.3 | $9.4M | 284k | 33.17 | |
Caterpillar (CAT) | 0.3 | $9.2M | 110k | 83.40 | |
Barrick Gold Corp (GOLD) | 0.3 | $8.9M | 477k | 18.62 | |
ConocoPhillips (COP) | 0.3 | $8.8M | 127k | 69.50 | |
Becton, Dickinson and (BDX) | 0.3 | $8.4M | 85k | 99.84 | |
Eli Lilly & Co. (LLY) | 0.3 | $8.0M | 160k | 50.33 | |
Perrigo Company | 0.3 | $8.0M | 65k | 123.39 | |
Constant Contact | 0.3 | $8.1M | 341k | 23.68 | |
Powershares Senior Loan Portfo mf | 0.3 | $8.1M | 329k | 24.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.8M | 191k | 40.76 | |
Polypore International | 0.2 | $7.4M | 181k | 40.97 | |
SYSCO Corporation (SYY) | 0.2 | $7.3M | 229k | 31.82 | |
Bk Nova Cad (BNS) | 0.2 | $7.1M | 124k | 57.31 | |
DENTSPLY International | 0.2 | $6.9M | 160k | 43.42 | |
Bank of America Corporation (BAC) | 0.2 | $6.3M | 459k | 13.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 105k | 59.29 | |
Duke Energy (DUK) | 0.2 | $6.2M | 92k | 66.79 | |
Lincoln Electric Holdings (LECO) | 0.2 | $5.9M | 89k | 66.62 | |
Anadarko Petroleum Corporation | 0.2 | $6.0M | 64k | 92.99 | |
General Mills (GIS) | 0.2 | $6.1M | 127k | 47.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.8M | 61k | 94.00 | |
Staples | 0.2 | $5.7M | 387k | 14.65 | |
EMC Corporation | 0.2 | $5.5M | 215k | 25.56 | |
Wal-Mart Stores (WMT) | 0.2 | $5.3M | 71k | 73.96 | |
Edwards Lifesciences (EW) | 0.2 | $5.2M | 75k | 69.62 | |
Air Products & Chemicals (APD) | 0.2 | $5.5M | 51k | 106.56 | |
Allergan | 0.2 | $5.4M | 59k | 90.46 | |
Amgen (AMGN) | 0.2 | $5.4M | 48k | 112.00 | |
Walgreen Company | 0.2 | $5.4M | 101k | 53.81 | |
Cisco Systems (CSCO) | 0.2 | $5.0M | 215k | 23.43 | |
Walt Disney Company (DIS) | 0.2 | $4.9M | 76k | 64.49 | |
Newell Rubbermaid (NWL) | 0.2 | $4.7M | 170k | 27.50 | |
Solazyme | 0.2 | $4.8M | 446k | 10.79 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.4M | 26k | 168.01 | |
Zimmer Holdings (ZBH) | 0.1 | $4.4M | 53k | 82.14 | |
Church & Dwight (CHD) | 0.1 | $4.4M | 73k | 60.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.5M | 80k | 56.56 | |
BP (BP) | 0.1 | $4.3M | 102k | 42.03 | |
Sherwin-Williams Company (SHW) | 0.1 | $4.1M | 23k | 182.22 | |
Starbucks Corporation (SBUX) | 0.1 | $4.1M | 54k | 76.98 | |
Stanley Black & Decker (SWK) | 0.1 | $3.9M | 43k | 90.57 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.0M | 68k | 58.56 | |
Morningstar (MORN) | 0.1 | $3.9M | 50k | 79.27 | |
American Express Company (AXP) | 0.1 | $3.6M | 47k | 75.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.4M | 52k | 66.25 | |
SPDR S&P China (GXC) | 0.1 | $3.5M | 47k | 74.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.1M | 83k | 37.78 | |
Comcast Corporation | 0.1 | $3.0M | 69k | 43.34 | |
Union Pacific Corporation (UNP) | 0.1 | $2.9M | 19k | 155.38 | |
Tiffany & Co. | 0.1 | $2.9M | 38k | 76.60 | |
Philip Morris International (PM) | 0.1 | $2.9M | 33k | 86.61 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 27k | 106.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 44k | 63.78 | |
iShares Gold Trust | 0.1 | $2.5M | 197k | 12.89 | |
iShares MSCI Canada Index (EWC) | 0.1 | $2.7M | 94k | 28.31 | |
Express Scripts Holding | 0.1 | $2.5M | 41k | 61.81 | |
Dun & Bradstreet Corporation | 0.1 | $2.3M | 22k | 103.85 | |
Cintas Corporation (CTAS) | 0.1 | $2.4M | 47k | 51.20 | |
Vornado Realty Trust (VNO) | 0.1 | $2.4M | 29k | 84.07 | |
Eaton Vance | 0.1 | $2.3M | 60k | 38.94 | |
Chubb Corporation | 0.1 | $2.2M | 25k | 89.26 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.9M | 52k | 37.08 | |
Progressive Corporation (PGR) | 0.1 | $2.0M | 75k | 27.22 | |
Medtronic | 0.1 | $2.1M | 39k | 53.26 | |
Masco Corporation (MAS) | 0.1 | $2.0M | 96k | 21.28 | |
CIGNA Corporation | 0.1 | $2.1M | 28k | 76.85 | |
Royal Dutch Shell | 0.1 | $2.0M | 30k | 65.69 | |
Colfax Corporation | 0.1 | $2.2M | 39k | 56.49 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.2M | 112k | 19.83 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $2.1M | 149k | 14.28 | |
Moody's Corporation (MCO) | 0.1 | $1.8M | 25k | 70.34 | |
Boeing Company (BA) | 0.1 | $1.8M | 15k | 117.49 | |
Dow Chemical Company | 0.1 | $1.9M | 48k | 38.40 | |
Campbell Soup Company (CPB) | 0.1 | $1.8M | 44k | 40.72 | |
Lowe's Companies (LOW) | 0.1 | $1.8M | 37k | 47.62 | |
Varian Medical Systems | 0.1 | $1.8M | 25k | 74.70 | |
SPDR Gold Trust (GLD) | 0.1 | $1.8M | 14k | 128.18 | |
Celgene Corporation | 0.1 | $1.7M | 11k | 154.14 | |
Northwest Natural Gas | 0.1 | $1.9M | 45k | 41.97 | |
Market Vectors Agribusiness | 0.1 | $1.8M | 35k | 51.31 | |
PowerShares Water Resources | 0.1 | $1.6M | 69k | 23.91 | |
RigNet | 0.1 | $1.9M | 53k | 36.16 | |
Noble Energy | 0.1 | $1.5M | 22k | 67.01 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 16k | 95.29 | |
Transocean (RIG) | 0.1 | $1.6M | 36k | 44.51 | |
Altria (MO) | 0.1 | $1.5M | 43k | 34.35 | |
Sigma-Aldrich Corporation | 0.1 | $1.5M | 18k | 85.27 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 36k | 40.29 | |
Vodafone | 0.1 | $1.5M | 41k | 35.19 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 21k | 76.27 | |
Mead Johnson Nutrition | 0.1 | $1.5M | 20k | 74.29 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 33k | 49.56 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 24k | 63.79 | |
Icon (ICLR) | 0.1 | $1.5M | 36k | 40.91 | |
Time Warner | 0.0 | $1.3M | 19k | 65.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 33k | 32.43 | |
Hubbell Incorporated | 0.0 | $1.1M | 11k | 104.71 | |
Analog Devices (ADI) | 0.0 | $1.2M | 26k | 47.05 | |
Plum Creek Timber | 0.0 | $1.1M | 24k | 46.83 | |
Biogen Idec (BIIB) | 0.0 | $1.3M | 5.2k | 240.65 | |
Southern Company (SO) | 0.0 | $1.1M | 26k | 41.21 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 107.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 9.5k | 124.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 13k | 102.48 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.2M | 46k | 24.89 | |
Twenty-first Century Fox | 0.0 | $1.1M | 34k | 33.53 | |
Annaly Capital Management | 0.0 | $899k | 78k | 11.58 | |
Baxter International (BAX) | 0.0 | $1.0M | 16k | 65.69 | |
Franklin Resources (BEN) | 0.0 | $864k | 17k | 50.53 | |
Sealed Air (SEE) | 0.0 | $966k | 36k | 27.20 | |
Nordstrom (JWN) | 0.0 | $801k | 14k | 56.18 | |
Bemis Company | 0.0 | $837k | 22k | 39.01 | |
Thermo Fisher Scientific (TMO) | 0.0 | $790k | 8.6k | 92.23 | |
eBay (EBAY) | 0.0 | $882k | 16k | 55.81 | |
Marsh & McLennan Companies (MMC) | 0.0 | $877k | 20k | 43.54 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 13k | 80.12 | |
Target Corporation (TGT) | 0.0 | $798k | 13k | 64.00 | |
Wisconsin Energy Corporation | 0.0 | $870k | 22k | 40.37 | |
Whole Foods Market | 0.0 | $968k | 17k | 58.50 | |
Marathon Oil Corporation (MRO) | 0.0 | $978k | 28k | 34.88 | |
Portfolio Recovery Associates | 0.0 | $776k | 13k | 60.02 | |
Kinder Morgan Energy Partners | 0.0 | $919k | 12k | 79.88 | |
iShares S&P 100 Index (OEF) | 0.0 | $746k | 10k | 74.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $982k | 7.1k | 139.11 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $916k | 10k | 91.60 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $874k | 8.1k | 107.98 | |
PowerShares Fin. Preferred Port. | 0.0 | $857k | 50k | 17.14 | |
PowerShares DB Agriculture Fund | 0.0 | $763k | 30k | 25.29 | |
Barclays Bank | 0.0 | $890k | 35k | 25.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $894k | 14k | 64.28 | |
Phillips 66 (PSX) | 0.0 | $942k | 16k | 57.83 | |
Mondelez Int (MDLZ) | 0.0 | $982k | 31k | 31.43 | |
Comcast Corporation (CMCSA) | 0.0 | $604k | 13k | 45.15 | |
Time Warner Cable | 0.0 | $549k | 4.9k | 111.79 | |
Corning Incorporated (GLW) | 0.0 | $576k | 40k | 14.60 | |
Northern Trust Corporation (NTRS) | 0.0 | $522k | 9.6k | 54.38 | |
Affiliated Managers (AMG) | 0.0 | $557k | 3.1k | 182.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $516k | 14k | 37.34 | |
M&T Bank Corporation (MTB) | 0.0 | $463k | 4.1k | 111.97 | |
Dominion Resources (D) | 0.0 | $530k | 8.5k | 62.47 | |
Cardinal Health (CAH) | 0.0 | $543k | 10k | 52.15 | |
Bed Bath & Beyond | 0.0 | $600k | 7.8k | 77.41 | |
PPG Industries (PPG) | 0.0 | $554k | 3.3k | 167.17 | |
McGraw-Hill Companies | 0.0 | $732k | 11k | 65.60 | |
Travelers Companies (TRV) | 0.0 | $550k | 6.5k | 84.76 | |
Waters Corporation (WAT) | 0.0 | $452k | 4.3k | 106.35 | |
Gartner (IT) | 0.0 | $720k | 12k | 60.00 | |
Allstate Corporation (ALL) | 0.0 | $629k | 12k | 50.58 | |
Deere & Company (DE) | 0.0 | $626k | 7.7k | 81.40 | |
Halliburton Company (HAL) | 0.0 | $557k | 12k | 48.15 | |
Hess (HES) | 0.0 | $464k | 6.0k | 77.33 | |
Honeywell International (HON) | 0.0 | $594k | 7.2k | 83.05 | |
Nike (NKE) | 0.0 | $512k | 7.0k | 72.71 | |
Unilever | 0.0 | $686k | 18k | 37.74 | |
John Wiley & Sons (WLY) | 0.0 | $716k | 15k | 47.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $477k | 841.00 | 567.18 | |
Kellogg Company (K) | 0.0 | $458k | 7.8k | 58.70 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $672k | 26k | 25.74 | |
Enterprise Products Partners (EPD) | 0.0 | $738k | 12k | 61.04 | |
iShares MSCI Japan Index | 0.0 | $587k | 49k | 11.90 | |
iShares Russell 1000 Index (IWB) | 0.0 | $565k | 6.0k | 94.17 | |
Dorchester Minerals (DMLP) | 0.0 | $498k | 21k | 23.92 | |
MTS Systems Corporation | 0.0 | $515k | 8.0k | 64.38 | |
Panera Bread Company | 0.0 | $697k | 4.4k | 158.66 | |
Sabine Royalty Trust (SBR) | 0.0 | $632k | 12k | 50.87 | |
Aqua America | 0.0 | $496k | 20k | 24.70 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $549k | 7.0k | 78.91 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $701k | 15k | 47.88 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $476k | 3.8k | 125.76 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $659k | 11k | 61.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $503k | 4.8k | 104.47 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $740k | 16k | 47.63 | |
Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $590k | 24k | 24.58 | |
SPDR Barclays Capital High Yield B | 0.0 | $542k | 14k | 39.83 | |
Market Vectors Oil Service Etf | 0.0 | $570k | 12k | 47.11 | |
Kraft Foods | 0.0 | $593k | 11k | 52.51 | |
Northeast Utilities System | 0.0 | $283k | 6.9k | 41.28 | |
Hartford Financial Services (HIG) | 0.0 | $290k | 9.3k | 31.14 | |
PNC Financial Services (PNC) | 0.0 | $443k | 6.1k | 72.37 | |
Lincoln National Corporation (LNC) | 0.0 | $443k | 11k | 41.95 | |
CSX Corporation (CSX) | 0.0 | $442k | 17k | 25.76 | |
FedEx Corporation (FDX) | 0.0 | $243k | 2.1k | 114.19 | |
Waste Management (WM) | 0.0 | $311k | 7.5k | 41.22 | |
Coach | 0.0 | $272k | 5.0k | 54.71 | |
Genuine Parts Company (GPC) | 0.0 | $336k | 4.2k | 80.85 | |
Molex Incorporated | 0.0 | $424k | 11k | 38.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $253k | 9.0k | 28.07 | |
Spectra Energy | 0.0 | $203k | 5.9k | 34.28 | |
W.W. Grainger (GWW) | 0.0 | $381k | 1.5k | 261.32 | |
Aetna | 0.0 | $400k | 6.2k | 64.05 | |
Helmerich & Payne (HP) | 0.0 | $371k | 5.4k | 68.87 | |
Yum! Brands (YUM) | 0.0 | $314k | 4.4k | 71.28 | |
Health Care REIT | 0.0 | $411k | 6.6k | 62.49 | |
BB&T Corporation | 0.0 | $326k | 9.7k | 33.74 | |
Diageo (DEO) | 0.0 | $224k | 1.8k | 126.63 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $295k | 3.2k | 93.59 | |
Royal Dutch Shell | 0.0 | $255k | 3.7k | 68.75 | |
American Electric Power Company (AEP) | 0.0 | $303k | 7.0k | 43.32 | |
iShares S&P 500 Index (IVV) | 0.0 | $257k | 1.5k | 168.52 | |
Ford Motor Company (F) | 0.0 | $340k | 20k | 16.87 | |
Exelon Corporation (EXC) | 0.0 | $381k | 13k | 29.69 | |
Williams Companies (WMB) | 0.0 | $260k | 7.2k | 36.31 | |
Novo Nordisk A/S (NVO) | 0.0 | $394k | 2.3k | 169.24 | |
Manpower (MAN) | 0.0 | $223k | 3.1k | 72.64 | |
Belo | 0.0 | $408k | 30k | 13.69 | |
Omni (OMC) | 0.0 | $319k | 5.0k | 63.36 | |
Roper Industries (ROP) | 0.0 | $330k | 2.5k | 133.17 | |
Forest Laboratories | 0.0 | $315k | 7.4k | 42.80 | |
Sun Life Financial (SLF) | 0.0 | $258k | 8.1k | 32.01 | |
El Paso Pipeline Partners | 0.0 | $255k | 6.0k | 42.17 | |
Plains All American Pipeline (PAA) | 0.0 | $374k | 7.1k | 52.68 | |
Pepco Holdings | 0.0 | $370k | 20k | 18.45 | |
Regency Energy Partners | 0.0 | $230k | 8.0k | 28.64 | |
Dynamic Materials Corporation | 0.0 | $430k | 19k | 23.16 | |
Wabtec Corporation (WAB) | 0.0 | $276k | 4.4k | 62.73 | |
Rockwell Automation (ROK) | 0.0 | $283k | 2.7k | 106.79 | |
St. Jude Medical | 0.0 | $244k | 4.5k | 53.74 | |
Watts Water Technologies (WTS) | 0.0 | $212k | 3.8k | 56.31 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $392k | 25k | 16.00 | |
HCP | 0.0 | $293k | 7.2k | 40.88 | |
Central Fd Cda Ltd cl a | 0.0 | $376k | 26k | 14.69 | |
SM Energy (SM) | 0.0 | $240k | 3.1k | 77.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $402k | 5.2k | 78.06 | |
Manulife Finl Corp (MFC) | 0.0 | $189k | 11k | 16.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $284k | 7.2k | 39.58 | |
Powershares DB Base Metals Fund | 0.0 | $176k | 11k | 16.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $251k | 3.6k | 69.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $259k | 2.3k | 112.61 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $338k | 14k | 23.62 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $217k | 4.2k | 51.67 | |
Central Gold-Trust | 0.0 | $231k | 5.0k | 46.20 | |
Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $224k | 18k | 12.44 | |
Covidien | 0.0 | $207k | 3.4k | 60.85 | |
Citigroup (C) | 0.0 | $300k | 6.2k | 48.46 | |
Linkedin Corp | 0.0 | $394k | 1.6k | 245.79 | |
Tesoro Logistics Lp us equity | 0.0 | $215k | 3.7k | 57.80 | |
American Tower Reit (AMT) | 0.0 | $210k | 2.8k | 73.94 | |
Facebook Inc cl a (META) | 0.0 | $419k | 8.3k | 50.23 | |
Smart Balance | 0.0 | $187k | 12k | 16.04 | |
Windstream Hldgs | 0.0 | $182k | 23k | 8.00 | |
Entegris (ENTG) | 0.0 | $117k | 12k | 10.14 | |
Tellabs | 0.0 | $60k | 26k | 2.27 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $129k | 17k | 7.48 | |
Banco Santander (SAN) | 0.0 | $98k | 12k | 8.17 | |
Vicor Corporation (VICR) | 0.0 | $91k | 11k | 8.18 | |
Bank Of America Corp w exp 10/201 | 0.0 | $14k | 18k | 0.80 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $96k | 10k | 9.39 | |
Northeast Bancorp | 0.0 | $140k | 14k | 10.00 |