Welch & Forbes as of Dec. 31, 2013
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 320 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.2 | $101M | 996k | 101.25 | |
| Procter & Gamble Company (PG) | 3.0 | $94M | 1.1M | 81.54 | |
| United Technologies Corporation | 2.9 | $92M | 811k | 113.75 | |
| Johnson & Johnson (JNJ) | 2.2 | $69M | 750k | 91.59 | |
| General Electric Company | 1.8 | $56M | 2.0M | 28.03 | |
| Pepsi (PEP) | 1.7 | $54M | 654k | 82.94 | |
| Stericycle (SRCL) | 1.7 | $54M | 467k | 116.17 | |
| O'reilly Automotive (ORLY) | 1.7 | $54M | 421k | 128.71 | |
| Danaher Corporation (DHR) | 1.7 | $53M | 683k | 77.20 | |
| CarMax (KMX) | 1.6 | $52M | 1.1M | 47.02 | |
| Ansys (ANSS) | 1.6 | $50M | 569k | 88.00 | |
| Schlumberger (SLB) | 1.6 | $49M | 544k | 90.11 | |
| International Business Machines (IBM) | 1.5 | $48M | 255k | 187.57 | |
| Apple (AAPL) | 1.5 | $47M | 83k | 561.02 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $46M | 1.2M | 40.00 | |
| Stryker Corporation (SYK) | 1.4 | $45M | 597k | 75.14 | |
| AFLAC Incorporated (AFL) | 1.4 | $45M | 667k | 66.80 | |
| Johnson Controls | 1.4 | $45M | 868k | 51.30 | |
| Qualcomm (QCOM) | 1.4 | $44M | 595k | 74.25 | |
| 3M Company (MMM) | 1.4 | $43M | 305k | 140.25 | |
| Expeditors International of Washington (EXPD) | 1.3 | $42M | 957k | 44.25 | |
| Praxair | 1.3 | $42M | 322k | 130.00 | |
| Paychex (PAYX) | 1.3 | $41M | 900k | 45.53 | |
| McDonald's Corporation (MCD) | 1.3 | $41M | 420k | 97.03 | |
| Wells Fargo & Company (WFC) | 1.2 | $39M | 849k | 45.40 | |
| Iron Mountain Incorporated | 1.2 | $38M | 1.3M | 30.35 | |
| Microsoft Corporation (MSFT) | 1.2 | $38M | 1.0M | 37.41 | |
| Home Depot (HD) | 1.2 | $38M | 460k | 82.34 | |
| Ecolab (ECL) | 1.2 | $38M | 366k | 102.86 | |
| Chevron Corporation (CVX) | 1.2 | $37M | 296k | 124.91 | |
| State Street Corporation (STT) | 1.1 | $35M | 475k | 73.39 | |
| Visa (V) | 1.1 | $35M | 155k | 223.33 | |
| Pfizer (PFE) | 1.1 | $35M | 1.1M | 30.46 | |
| Emerson Electric (EMR) | 1.1 | $33M | 471k | 70.18 | |
| Merck & Co (MRK) | 1.0 | $31M | 619k | 50.05 | |
| 1.0 | $31M | 28k | 1120.72 | ||
| Abbvie (ABBV) | 1.0 | $30M | 575k | 52.81 | |
| Trimble Navigation (TRMB) | 0.9 | $30M | 866k | 34.70 | |
| Teradata Corporation (TDC) | 0.9 | $29M | 644k | 45.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $29M | 503k | 58.00 | |
| CVS Caremark Corporation (CVS) | 0.9 | $28M | 385k | 71.57 | |
| GlaxoSmithKline | 0.8 | $27M | 500k | 53.39 | |
| Tor Dom Bk Cad (TD) | 0.8 | $24M | 259k | 94.00 | |
| Abbott Laboratories (ABT) | 0.7 | $23M | 606k | 38.33 | |
| Apache Corporation | 0.7 | $24M | 274k | 85.94 | |
| Automatic Data Processing (ADP) | 0.7 | $23M | 290k | 80.67 | |
| Intel Corporation (INTC) | 0.7 | $23M | 897k | 25.95 | |
| Dover Corporation (DOV) | 0.7 | $23M | 243k | 96.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $23M | 203k | 114.19 | |
| Coca-Cola Company (KO) | 0.7 | $23M | 541k | 41.67 | |
| Linear Technology Corporation | 0.7 | $22M | 492k | 45.55 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.7 | $22M | 941k | 23.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $22M | 267k | 81.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $22M | 206k | 105.46 | |
| Noble Corp Plc equity | 0.7 | $22M | 579k | 37.47 | |
| Gilead Sciences (GILD) | 0.7 | $21M | 282k | 75.71 | |
| Cenovus Energy (CVE) | 0.7 | $21M | 729k | 28.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $21M | 193k | 106.46 | |
| Fiserv (FI) | 0.7 | $20M | 346k | 59.05 | |
| Suncor Energy (SU) | 0.6 | $20M | 566k | 35.05 | |
| Ameriprise Financial (AMP) | 0.6 | $20M | 169k | 115.71 | |
| Tractor Supply Company (TSCO) | 0.6 | $20M | 253k | 77.14 | |
| Verizon Communications (VZ) | 0.6 | $19M | 393k | 49.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $19M | 78k | 244.20 | |
| At&t (T) | 0.6 | $19M | 531k | 35.16 | |
| Raytheon Company | 0.6 | $18M | 200k | 90.70 | |
| MetLife (MET) | 0.6 | $18M | 328k | 53.92 | |
| ResMed (RMD) | 0.5 | $17M | 363k | 47.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $17M | 225k | 74.30 | |
| Life Time Fitness | 0.5 | $16M | 347k | 47.00 | |
| Mettler-Toledo International (MTD) | 0.5 | $16M | 67k | 242.59 | |
| Lancaster Colony (MZTI) | 0.5 | $16M | 177k | 88.57 | |
| TJX Companies (TJX) | 0.5 | $15M | 237k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $14M | 119k | 118.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $14M | 116k | 120.00 | |
| Powershares Senior Loan Portfo mf | 0.4 | $14M | 552k | 24.88 | |
| U.S. Bancorp (USB) | 0.4 | $13M | 325k | 40.40 | |
| Cognex Corporation (CGNX) | 0.4 | $13M | 339k | 38.18 | |
| IDEXX Laboratories (IDXX) | 0.4 | $13M | 118k | 108.00 | |
| United Parcel Service (UPS) | 0.4 | $12M | 118k | 105.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $12M | 216k | 53.15 | |
| Abb (ABBNY) | 0.3 | $11M | 421k | 26.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $11M | 255k | 41.14 | |
| Hospitality Properties Trust | 0.3 | $10M | 379k | 27.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $10M | 200k | 50.73 | |
| Caterpillar (CAT) | 0.3 | $9.9M | 109k | 90.81 | |
| Novartis (NVS) | 0.3 | $9.9M | 123k | 80.38 | |
| Oracle Corporation (ORCL) | 0.3 | $9.8M | 255k | 38.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $9.5M | 86k | 110.62 | |
| Time Warner Cable | 0.3 | $8.8M | 65k | 135.50 | |
| ConocoPhillips (COP) | 0.3 | $9.0M | 127k | 70.65 | |
| Constant Contact | 0.3 | $8.9M | 286k | 31.07 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.5M | 483k | 17.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $8.4M | 165k | 51.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.0M | 192k | 41.79 | |
| SYSCO Corporation (SYY) | 0.2 | $8.0M | 222k | 36.10 | |
| Capital One Financial (COF) | 0.2 | $7.9M | 103k | 76.62 | |
| Bk Nova Cad (BNS) | 0.2 | $7.9M | 126k | 62.54 | |
| DENTSPLY International | 0.2 | $7.5M | 155k | 48.48 | |
| Solazyme | 0.2 | $7.7M | 707k | 10.89 | |
| Bank of America Corporation (BAC) | 0.2 | $7.3M | 466k | 15.57 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.8M | 94k | 72.00 | |
| Allergan | 0.2 | $6.5M | 59k | 111.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.7M | 103k | 65.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | 61k | 104.00 | |
| General Mills (GIS) | 0.2 | $6.3M | 126k | 49.91 | |
| Encana Corp | 0.2 | $6.5M | 358k | 18.05 | |
| Bio-Reference Laboratories | 0.2 | $6.5M | 253k | 25.54 | |
| Duke Energy (DUK) | 0.2 | $6.3M | 92k | 69.01 | |
| Walgreen Company | 0.2 | $6.0M | 104k | 57.44 | |
| Staples | 0.2 | $6.0M | 376k | 15.89 | |
| Walt Disney Company (DIS) | 0.2 | $5.8M | 76k | 76.43 | |
| Air Products & Chemicals (APD) | 0.2 | $5.7M | 51k | 111.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.5M | 70k | 78.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.4M | 30k | 184.70 | |
| Newell Rubbermaid (NWL) | 0.2 | $5.4M | 166k | 32.41 | |
| Amgen (AMGN) | 0.2 | $5.4M | 47k | 114.00 | |
| EMC Corporation | 0.2 | $5.3M | 210k | 25.15 | |
| BP (BP) | 0.2 | $4.9M | 102k | 48.61 | |
| Anadarko Petroleum Corporation | 0.2 | $5.0M | 64k | 79.31 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.9M | 53k | 93.17 | |
| Church & Dwight (CHD) | 0.2 | $5.1M | 77k | 66.27 | |
| Cisco Systems (CSCO) | 0.1 | $4.6M | 206k | 22.43 | |
| American Express Company (AXP) | 0.1 | $4.3M | 47k | 90.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.3M | 66k | 64.96 | |
| Celgene Corporation | 0.1 | $4.6M | 27k | 168.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.0M | 22k | 183.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | 53k | 78.39 | |
| Tiffany & Co. | 0.1 | $3.7M | 40k | 92.79 | |
| Morningstar (MORN) | 0.1 | $3.8M | 49k | 78.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 53k | 71.36 | |
| Comcast Corporation | 0.1 | $3.4M | 68k | 49.88 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.4M | 43k | 80.70 | |
| SPDR S&P China (GXC) | 0.1 | $3.6M | 46k | 77.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.2M | 28k | 115.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 18k | 168.02 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 32k | 87.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 44k | 67.08 | |
| Cintas Corporation (CTAS) | 0.1 | $2.8M | 47k | 59.59 | |
| Polypore International | 0.1 | $2.8M | 73k | 38.90 | |
| Express Scripts Holding | 0.1 | $2.9M | 41k | 70.23 | |
| Twenty-first Century Fox | 0.1 | $2.7M | 78k | 35.17 | |
| CIGNA Corporation | 0.1 | $2.5M | 28k | 87.48 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.5M | 28k | 88.83 | |
| Eaton Vance | 0.1 | $2.6M | 60k | 42.83 | |
| Colfax Corporation | 0.1 | $2.5M | 39k | 63.69 | |
| Chubb Corporation | 0.1 | $2.3M | 24k | 96.60 | |
| Boeing Company (BA) | 0.1 | $2.1M | 15k | 136.50 | |
| Dow Chemical Company | 0.1 | $2.1M | 47k | 44.39 | |
| Medtronic | 0.1 | $2.2M | 38k | 57.40 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 95k | 22.77 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.2M | 110k | 19.54 | |
| RigNet | 0.1 | $2.1M | 45k | 47.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.0M | 52k | 38.37 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 75k | 27.26 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 25k | 78.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 16k | 114.61 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 44k | 43.28 | |
| Royal Dutch Shell | 0.1 | $1.8M | 26k | 71.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 37k | 49.54 | |
| Varian Medical Systems | 0.1 | $1.9M | 25k | 77.68 | |
| Mead Johnson Nutrition | 0.1 | $1.8M | 21k | 83.78 | |
| Northwest Natural Gas | 0.1 | $1.9M | 44k | 42.82 | |
| Portfolio Recovery Associates | 0.1 | $2.0M | 38k | 52.84 | |
| Market Vectors Agribusiness | 0.1 | $2.0M | 36k | 54.52 | |
| PowerShares Water Resources | 0.1 | $1.8M | 70k | 26.22 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.8M | 62k | 29.16 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $2.0M | 144k | 13.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 37k | 40.07 | |
| Noble Energy | 0.1 | $1.5M | 22k | 68.13 | |
| Altria (MO) | 0.1 | $1.6M | 42k | 38.40 | |
| Sigma-Aldrich Corporation | 0.1 | $1.7M | 18k | 94.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 36k | 43.91 | |
| Vodafone | 0.1 | $1.7M | 42k | 39.31 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 20k | 84.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 14k | 116.07 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 33k | 51.60 | |
| iShares Gold Trust | 0.1 | $1.5M | 126k | 11.68 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 24k | 63.08 | |
| Time Warner | 0.0 | $1.3M | 19k | 69.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 33k | 36.81 | |
| Hubbell Incorporated | 0.0 | $1.1M | 11k | 108.90 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 36k | 34.04 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 26k | 50.93 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.9k | 279.59 | |
| Whole Foods Market | 0.0 | $1.3M | 22k | 57.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 9.5k | 133.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 13k | 109.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 14k | 91.75 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 17k | 77.13 | |
| Baxter International (BAX) | 0.0 | $1.1M | 16k | 69.55 | |
| Franklin Resources (BEN) | 0.0 | $981k | 17k | 57.71 | |
| Nordstrom | 0.0 | $850k | 14k | 61.78 | |
| Bemis Company | 0.0 | $879k | 22k | 40.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $970k | 8.7k | 111.29 | |
| Plum Creek Timber | 0.0 | $1.0M | 22k | 46.50 | |
| Gartner (IT) | 0.0 | $853k | 12k | 71.08 | |
| eBay (EBAY) | 0.0 | $855k | 16k | 54.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $974k | 20k | 48.36 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 13k | 85.63 | |
| John Wiley & Sons (WLY) | 0.0 | $829k | 15k | 55.20 | |
| Wisconsin Energy Corporation | 0.0 | $891k | 22k | 41.35 | |
| Southern Company (SO) | 0.0 | $1.1M | 26k | 41.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $985k | 28k | 35.29 | |
| Kinder Morgan Energy Partners | 0.0 | $928k | 12k | 80.66 | |
| iShares S&P 100 Index (OEF) | 0.0 | $821k | 10k | 82.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 10k | 106.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 7.1k | 150.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $929k | 10k | 92.90 | |
| PowerShares Fin. Preferred Port. | 0.0 | $847k | 50k | 16.94 | |
| Barclays Bank | 0.0 | $893k | 35k | 25.33 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 29k | 35.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $734k | 14k | 52.00 | |
| Corning Incorporated (GLW) | 0.0 | $591k | 33k | 17.83 | |
| PNC Financial Services (PNC) | 0.0 | $475k | 6.1k | 77.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $545k | 11k | 51.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $588k | 9.5k | 61.89 | |
| Affiliated Managers (AMG) | 0.0 | $662k | 3.1k | 217.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $536k | 14k | 38.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $481k | 4.1k | 116.32 | |
| Waste Management (WM) | 0.0 | $514k | 12k | 44.85 | |
| Dominion Resources (D) | 0.0 | $542k | 8.4k | 64.65 | |
| Cardinal Health (CAH) | 0.0 | $493k | 7.4k | 66.85 | |
| Bed Bath & Beyond | 0.0 | $585k | 7.3k | 80.36 | |
| PPG Industries (PPG) | 0.0 | $629k | 3.3k | 189.80 | |
| McGraw-Hill Companies | 0.0 | $728k | 9.3k | 78.19 | |
| Allstate Corporation (ALL) | 0.0 | $648k | 12k | 54.53 | |
| Deere & Company (DE) | 0.0 | $594k | 6.5k | 91.31 | |
| Halliburton Company (HAL) | 0.0 | $572k | 11k | 50.76 | |
| Hess (HES) | 0.0 | $558k | 6.7k | 83.04 | |
| Honeywell International (HON) | 0.0 | $709k | 7.8k | 91.46 | |
| Nike (NKE) | 0.0 | $539k | 6.9k | 78.64 | |
| Unilever | 0.0 | $731k | 18k | 40.22 | |
| Kellogg Company (K) | 0.0 | $476k | 7.8k | 61.10 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $670k | 26k | 25.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $768k | 12k | 66.29 | |
| iShares MSCI Japan Index | 0.0 | $599k | 49k | 12.14 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $619k | 6.0k | 103.17 | |
| Dorchester Minerals (DMLP) | 0.0 | $541k | 21k | 25.98 | |
| MTS Systems Corporation | 0.0 | $551k | 7.8k | 71.10 | |
| Panera Bread Company | 0.0 | $595k | 3.4k | 176.66 | |
| Sabine Royalty Trust (SBR) | 0.0 | $629k | 12k | 50.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $612k | 7.0k | 87.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $553k | 12k | 44.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $635k | 4.7k | 135.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $487k | 12k | 41.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $676k | 11k | 64.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $726k | 16k | 46.73 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $580k | 24k | 24.17 | |
| SPDR Barclays Capital High Yield B | 0.0 | $552k | 14k | 40.56 | |
| Market Vectors Oil Service Etf | 0.0 | $582k | 12k | 48.10 | |
| Kraft Foods | 0.0 | $528k | 9.8k | 53.87 | |
| ICICI Bank (IBN) | 0.0 | $240k | 6.5k | 37.12 | |
| Northeast Utilities System | 0.0 | $290k | 6.9k | 42.30 | |
| Annaly Capital Management | 0.0 | $356k | 36k | 10.01 | |
| Hartford Financial Services (HIG) | 0.0 | $316k | 8.7k | 36.27 | |
| Discover Financial Services | 0.0 | $253k | 4.5k | 55.96 | |
| CSX Corporation (CSX) | 0.0 | $276k | 9.6k | 28.78 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 2.1k | 143.74 | |
| Coach | 0.0 | $203k | 3.6k | 56.22 | |
| Genuine Parts Company (GPC) | 0.0 | $285k | 3.4k | 83.31 | |
| W.W. Grainger (GWW) | 0.0 | $347k | 1.4k | 255.52 | |
| Waters Corporation (WAT) | 0.0 | $420k | 4.2k | 100.00 | |
| Aetna | 0.0 | $288k | 4.2k | 68.57 | |
| Helmerich & Payne (HP) | 0.0 | $453k | 5.4k | 84.09 | |
| Yum! Brands (YUM) | 0.0 | $275k | 3.6k | 75.63 | |
| Health Care REIT | 0.0 | $323k | 6.0k | 53.56 | |
| BB&T Corporation | 0.0 | $360k | 9.7k | 37.26 | |
| Diageo (DEO) | 0.0 | $234k | 1.8k | 132.28 | |
| Hewlett-Packard Company | 0.0 | $255k | 9.1k | 27.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 2.2k | 95.09 | |
| Royal Dutch Shell | 0.0 | $279k | 3.7k | 75.22 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 4.7k | 46.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $209k | 6.6k | 31.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $282k | 1.5k | 185.53 | |
| Torchmark Corporation | 0.0 | $211k | 2.7k | 78.15 | |
| Ford Motor Company (F) | 0.0 | $347k | 23k | 15.45 | |
| Exelon Corporation (EXC) | 0.0 | $280k | 10k | 27.37 | |
| Williams Companies (WMB) | 0.0 | $276k | 7.2k | 38.55 | |
| Novo Nordisk A/S (NVO) | 0.0 | $393k | 2.1k | 184.68 | |
| Manpower (MAN) | 0.0 | $264k | 3.1k | 85.99 | |
| Omni (OMC) | 0.0 | $389k | 5.2k | 74.45 | |
| Roper Industries (ROP) | 0.0 | $323k | 2.3k | 138.75 | |
| Amazon (AMZN) | 0.0 | $214k | 536.00 | 399.25 | |
| Forest Laboratories | 0.0 | $442k | 7.4k | 60.05 | |
| Sun Life Financial (SLF) | 0.0 | $285k | 8.1k | 35.36 | |
| Perrigo Company | 0.0 | $216k | 1.4k | 155.40 | |
| El Paso Pipeline Partners | 0.0 | $249k | 6.9k | 36.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $367k | 7.1k | 51.69 | |
| Pepco Holdings | 0.0 | $379k | 20k | 19.14 | |
| Regency Energy Partners | 0.0 | $211k | 8.0k | 26.27 | |
| Dynamic Materials Corporation | 0.0 | $418k | 19k | 21.73 | |
| Wabtec Corporation (WAB) | 0.0 | $319k | 4.3k | 74.19 | |
| Aqua America | 0.0 | $473k | 20k | 23.56 | |
| Rockwell Automation (ROK) | 0.0 | $313k | 2.7k | 118.11 | |
| St. Jude Medical | 0.0 | $279k | 4.5k | 62.00 | |
| Watts Water Technologies (WTS) | 0.0 | $264k | 4.3k | 61.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $426k | 25k | 16.75 | |
| Central Fd Cda Ltd cl a | 0.0 | $331k | 25k | 13.26 | |
| SM Energy (SM) | 0.0 | $275k | 3.3k | 83.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $442k | 5.2k | 85.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $222k | 11k | 19.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $271k | 3.6k | 75.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $254k | 2.4k | 108.09 | |
| PowerShares DB Agriculture Fund | 0.0 | $387k | 16k | 24.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $214k | 4.2k | 50.95 | |
| John Wiley & Sons (WLYB) | 0.0 | $220k | 4.0k | 55.00 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $213k | 18k | 11.83 | |
| Citigroup (C) | 0.0 | $269k | 5.2k | 51.98 | |
| Linkedin Corp | 0.0 | $339k | 1.6k | 216.89 | |
| Facebook Inc cl a (META) | 0.0 | $435k | 8.0k | 54.56 | |
| Smart Balance | 0.0 | $185k | 12k | 15.87 | |
| Windstream Hldgs | 0.0 | $170k | 21k | 8.00 | |
| Entegris (ENTG) | 0.0 | $134k | 12k | 11.61 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $88k | 12k | 7.52 | |
| Banco Santander (SAN) | 0.0 | $109k | 12k | 9.08 | |
| Vicor Corporation (VICR) | 0.0 | $149k | 11k | 13.40 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $13k | 18k | 0.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $102k | 10k | 9.97 | |
| Northeast Bancorp | 0.0 | $134k | 14k | 9.57 |
