Welch & Forbes as of June 30, 2014
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 330 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.1 | $100M | 992k | 100.68 | |
| United Technologies Corporation | 2.9 | $92M | 800k | 115.45 | |
| Procter & Gamble Company (PG) | 2.8 | $88M | 1.1M | 78.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $78M | 744k | 104.62 | |
| Schlumberger (SLB) | 2.2 | $71M | 598k | 117.95 | |
| O'reilly Automotive (ORLY) | 1.9 | $61M | 404k | 150.60 | |
| CarMax (KMX) | 1.9 | $59M | 1.1M | 52.01 | |
| Pepsi (PEP) | 1.8 | $58M | 646k | 89.34 | |
| Danaher Corporation (DHR) | 1.8 | $56M | 713k | 78.73 | |
| Apple (AAPL) | 1.7 | $54M | 586k | 92.93 | |
| Stericycle (SRCL) | 1.7 | $55M | 461k | 118.42 | |
| General Electric Company | 1.6 | $52M | 2.0M | 26.28 | |
| Stryker Corporation (SYK) | 1.6 | $50M | 590k | 84.32 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $49M | 1.3M | 39.41 | |
| Qualcomm (QCOM) | 1.5 | $47M | 597k | 79.20 | |
| Wells Fargo & Company (WFC) | 1.4 | $46M | 871k | 52.56 | |
| International Business Machines (IBM) | 1.4 | $45M | 247k | 181.27 | |
| Iron Mountain Incorporated | 1.4 | $44M | 1.2M | 35.45 | |
| McDonald's Corporation (MCD) | 1.4 | $43M | 428k | 100.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $43M | 1.0M | 41.70 | |
| 3M Company (MMM) | 1.3 | $42M | 292k | 143.24 | |
| Praxair | 1.3 | $42M | 313k | 132.84 | |
| AFLAC Incorporated (AFL) | 1.3 | $41M | 658k | 62.25 | |
| Johnson Controls | 1.3 | $41M | 821k | 49.93 | |
| Ecolab (ECL) | 1.2 | $40M | 357k | 111.34 | |
| Home Depot (HD) | 1.2 | $39M | 481k | 80.96 | |
| Chevron Corporation (CVX) | 1.2 | $39M | 300k | 130.55 | |
| Paychex (PAYX) | 1.2 | $37M | 889k | 41.56 | |
| Visa (V) | 1.1 | $36M | 173k | 210.71 | |
| Merck & Co (MRK) | 1.1 | $36M | 616k | 57.85 | |
| Pfizer (PFE) | 1.0 | $33M | 1.1M | 29.68 | |
| Expeditors International of Washington (EXPD) | 1.0 | $32M | 723k | 44.16 | |
| Trimble Navigation (TRMB) | 1.0 | $32M | 870k | 36.95 | |
| Abbvie (ABBV) | 1.0 | $32M | 559k | 56.44 | |
| State Street Corporation (STT) | 1.0 | $31M | 467k | 67.26 | |
| CVS Caremark Corporation (CVS) | 1.0 | $32M | 418k | 75.37 | |
| Emerson Electric (EMR) | 0.9 | $29M | 443k | 66.36 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $29M | 501k | 57.62 | |
| Gilead Sciences (GILD) | 0.9 | $28M | 333k | 82.91 | |
| Intel Corporation (INTC) | 0.9 | $27M | 878k | 30.90 | |
| GlaxoSmithKline | 0.8 | $27M | 500k | 53.48 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $26M | 978k | 27.03 | |
| Tor Dom Bk Cad (TD) | 0.8 | $26M | 508k | 51.41 | |
| Linear Technology Corporation | 0.8 | $26M | 547k | 47.07 | |
| Abbott Laboratories (ABT) | 0.8 | $25M | 603k | 40.90 | |
| Suncor Energy (SU) | 0.7 | $23M | 550k | 42.63 | |
| MetLife (MET) | 0.7 | $23M | 417k | 55.56 | |
| Automatic Data Processing (ADP) | 0.7 | $23M | 286k | 79.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $23M | 191k | 119.26 | |
| Coca-Cola Company (KO) | 0.7 | $23M | 533k | 42.36 | |
| Dover Corporation (DOV) | 0.7 | $22M | 241k | 90.95 | |
| Cenovus Energy (CVE) | 0.7 | $21M | 649k | 32.37 | |
| Fiserv (FI) | 0.7 | $21M | 346k | 60.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $21M | 81k | 260.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $21M | 197k | 105.68 | |
| Google Inc Class C | 0.7 | $21M | 36k | 575.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $20M | 213k | 94.68 | |
| Verizon Communications (VZ) | 0.6 | $20M | 414k | 48.93 | |
| 0.6 | $20M | 33k | 584.70 | ||
| Powershares Senior Loan Portfo mf | 0.6 | $19M | 764k | 24.87 | |
| At&t (T) | 0.6 | $19M | 526k | 35.36 | |
| ResMed (RMD) | 0.6 | $17M | 344k | 50.63 | |
| Mettler-Toledo International (MTD) | 0.6 | $18M | 69k | 253.18 | |
| Life Time Fitness | 0.6 | $17M | 357k | 48.74 | |
| Raytheon Company | 0.6 | $17M | 189k | 92.25 | |
| Teradata Corporation (TDC) | 0.5 | $17M | 426k | 40.20 | |
| TJX Companies (TJX) | 0.5 | $15M | 288k | 53.15 | |
| Noble Corp Plc equity | 0.5 | $15M | 445k | 33.56 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $15M | 116k | 126.57 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 327k | 43.32 | |
| IDEXX Laboratories (IDXX) | 0.5 | $14M | 107k | 133.57 | |
| Capital One Financial (COF) | 0.5 | $14M | 173k | 82.60 | |
| Celgene Corporation | 0.4 | $14M | 160k | 85.88 | |
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 115k | 115.16 | |
| United Parcel Service (UPS) | 0.4 | $12M | 120k | 102.66 | |
| Lancaster Colony (MZTI) | 0.4 | $12M | 130k | 95.16 | |
| Cognex Corporation (CGNX) | 0.4 | $12M | 320k | 38.40 | |
| Caterpillar (CAT) | 0.4 | $12M | 108k | 108.68 | |
| Hospitality Properties Trust | 0.4 | $12M | 385k | 30.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $12M | 139k | 84.70 | |
| Novartis (NVS) | 0.3 | $11M | 124k | 90.53 | |
| Solazyme | 0.3 | $11M | 953k | 11.78 | |
| ConocoPhillips (COP) | 0.3 | $11M | 126k | 85.73 | |
| Tractor Supply Company (TSCO) | 0.3 | $10M | 166k | 60.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $10M | 164k | 62.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 207k | 48.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $10M | 235k | 43.13 | |
| Time Warner Cable | 0.3 | $9.5M | 64k | 147.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.4M | 126k | 75.07 | |
| Becton, Dickinson and (BDX) | 0.3 | $9.6M | 82k | 118.30 | |
| Oracle Corporation (ORCL) | 0.3 | $9.6M | 237k | 40.53 | |
| Allergan | 0.3 | $9.2M | 54k | 169.23 | |
| Bk Nova Cad (BNS) | 0.3 | $8.6M | 129k | 66.59 | |
| Constant Contact | 0.3 | $8.6M | 267k | 32.11 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.2M | 450k | 18.30 | |
| Bank of America Corporation (BAC) | 0.3 | $8.2M | 534k | 15.37 | |
| SYSCO Corporation (SYY) | 0.3 | $8.3M | 220k | 37.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $8.0M | 184k | 43.23 | |
| Walgreen Company | 0.2 | $7.5M | 102k | 74.13 | |
| Church & Dwight (CHD) | 0.2 | $7.4M | 107k | 69.95 | |
| Bio-Reference Laboratories | 0.2 | $7.6M | 252k | 30.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $7.5M | 144k | 52.29 | |
| DENTSPLY International | 0.2 | $6.9M | 146k | 47.35 | |
| Duke Energy (DUK) | 0.2 | $6.8M | 92k | 74.18 | |
| Walt Disney Company (DIS) | 0.2 | $6.7M | 78k | 85.75 | |
| Air Products & Chemicals (APD) | 0.2 | $6.7M | 52k | 128.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.7M | 98k | 68.18 | |
| General Mills (GIS) | 0.2 | $6.6M | 125k | 52.54 | |
| Abb (ABBNY) | 0.2 | $6.5M | 284k | 23.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.5M | 58k | 111.22 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.4M | 92k | 69.87 | |
| Encana Corp | 0.2 | $6.3M | 267k | 23.71 | |
| Edwards Lifesciences (EW) | 0.2 | $5.6M | 65k | 85.84 | |
| BP (BP) | 0.2 | $5.3M | 101k | 52.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.5M | 28k | 195.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.5M | 53k | 103.84 | |
| Cisco Systems (CSCO) | 0.2 | $5.2M | 208k | 24.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.8M | 156k | 30.99 | |
| Open Text Corp (OTEX) | 0.1 | $4.5M | 93k | 47.93 | |
| Colfax Corporation | 0.1 | $4.3M | 58k | 74.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.2M | 20k | 206.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.2M | 65k | 65.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.3M | 55k | 77.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.1M | 54k | 76.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 42k | 87.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.8M | 48k | 80.33 | |
| Comcast Corporation | 0.1 | $3.3M | 63k | 53.33 | |
| Tiffany & Co. | 0.1 | $3.6M | 36k | 100.24 | |
| Staples | 0.1 | $3.6M | 333k | 10.84 | |
| EMC Corporation | 0.1 | $3.6M | 135k | 26.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.4M | 29k | 118.83 | |
| Us Silica Hldgs (SLCA) | 0.1 | $3.5M | 64k | 55.43 | |
| Knowles (KN) | 0.1 | $3.4M | 110k | 30.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.2M | 32k | 99.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.3M | 48k | 68.37 | |
| Mead Johnson Nutrition | 0.1 | $3.0M | 33k | 93.17 | |
| Morningstar (MORN) | 0.1 | $3.3M | 46k | 71.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.0M | 71k | 42.59 | |
| Twenty-first Century Fox | 0.1 | $3.1M | 90k | 35.15 | |
| Cintas Corporation (CTAS) | 0.1 | $2.9M | 46k | 63.53 | |
| Express Scripts Holding | 0.1 | $2.8M | 40k | 69.34 | |
| Dow Chemical Company | 0.1 | $2.4M | 48k | 51.46 | |
| CIGNA Corporation | 0.1 | $2.5M | 28k | 91.98 | |
| Portfolio Recovery Associates | 0.1 | $2.7M | 45k | 59.51 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.5M | 108k | 23.08 | |
| SPDR S&P China (GXC) | 0.1 | $2.5M | 33k | 75.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $2.7M | 84k | 31.99 | |
| Chubb Corporation | 0.1 | $2.2M | 24k | 92.17 | |
| Medtronic | 0.1 | $2.3M | 37k | 63.76 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 93k | 22.20 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 28k | 84.31 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.4M | 22k | 106.73 | |
| Eaton Vance | 0.1 | $2.1M | 57k | 37.80 | |
| Northwest Natural Gas | 0.1 | $2.1M | 45k | 47.14 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $2.1M | 144k | 14.60 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 21k | 87.68 | |
| Boeing Company (BA) | 0.1 | $1.8M | 14k | 127.18 | |
| Campbell Soup Company (CPB) | 0.1 | $2.0M | 44k | 45.82 | |
| Royal Dutch Shell | 0.1 | $2.0M | 25k | 82.38 | |
| Sigma-Aldrich Corporation | 0.1 | $1.8M | 18k | 101.49 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 21k | 87.54 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 41k | 47.99 | |
| Varian Medical Systems | 0.1 | $2.0M | 24k | 83.13 | |
| Market Vectors Agribusiness | 0.1 | $1.9M | 34k | 55.03 | |
| PowerShares Water Resources | 0.1 | $1.8M | 66k | 26.59 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.9M | 60k | 32.22 | |
| RigNet | 0.1 | $2.0M | 38k | 53.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 46k | 37.05 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 68k | 25.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 31k | 52.41 | |
| Noble Energy | 0.1 | $1.6M | 21k | 77.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 14k | 119.62 | |
| Dun & Bradstreet Corporation | 0.1 | $1.5M | 13k | 110.20 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 15k | 102.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 35k | 47.79 | |
| Biogen Idec (BIIB) | 0.1 | $1.6M | 5.0k | 315.45 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 13k | 128.06 | |
| iShares Gold Trust | 0.1 | $1.5M | 120k | 12.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 11k | 162.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.7M | 23k | 71.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 14k | 117.10 | |
| Icon (ICLR) | 0.1 | $1.6M | 35k | 47.11 | |
| Time Warner | 0.0 | $1.3M | 19k | 70.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 33k | 40.06 | |
| Baxter International (BAX) | 0.0 | $1.3M | 18k | 72.24 | |
| Hubbell Incorporated | 0.0 | $1.2M | 9.9k | 123.14 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 36k | 34.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 12k | 118.03 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 23k | 49.46 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 8.3k | 145.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 29k | 39.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 15k | 78.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.4M | 9.5k | 143.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 14k | 78.06 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 16k | 80.47 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 19k | 57.84 | |
| Bemis Company | 0.0 | $872k | 22k | 40.65 | |
| Plum Creek Timber | 0.0 | $902k | 20k | 45.08 | |
| eBay (EBAY) | 0.0 | $807k | 16k | 50.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 20k | 51.83 | |
| John Wiley & Sons (WLY) | 0.0 | $880k | 15k | 60.56 | |
| Wisconsin Energy Corporation | 0.0 | $983k | 21k | 46.92 | |
| Kinder Morgan Energy Partners | 0.0 | $971k | 12k | 82.23 | |
| iShares S&P 100 Index (OEF) | 0.0 | $863k | 10k | 86.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $961k | 6.9k | 138.45 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $936k | 19k | 48.62 | |
| Barclays Bank | 0.0 | $908k | 35k | 25.76 | |
| Mondelez Int (MDLZ) | 0.0 | $957k | 25k | 37.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $767k | 14k | 53.68 | |
| Corning Incorporated (GLW) | 0.0 | $750k | 34k | 21.96 | |
| PNC Financial Services (PNC) | 0.0 | $535k | 6.0k | 89.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $543k | 11k | 51.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $594k | 9.3k | 64.22 | |
| Affiliated Managers (AMG) | 0.0 | $771k | 3.8k | 205.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $513k | 4.1k | 124.06 | |
| Waste Management (WM) | 0.0 | $482k | 11k | 44.77 | |
| Dominion Resources (D) | 0.0 | $643k | 9.0k | 71.50 | |
| PPG Industries (PPG) | 0.0 | $644k | 3.1k | 210.18 | |
| McGraw-Hill Companies | 0.0 | $699k | 8.4k | 83.06 | |
| Travelers Companies (TRV) | 0.0 | $689k | 7.3k | 94.04 | |
| Nordstrom | 0.0 | $785k | 12k | 67.91 | |
| Waters Corporation (WAT) | 0.0 | $506k | 4.9k | 104.33 | |
| Helmerich & Payne (HP) | 0.0 | $695k | 6.0k | 116.08 | |
| Gartner (IT) | 0.0 | $642k | 9.1k | 70.55 | |
| Deere & Company (DE) | 0.0 | $696k | 7.7k | 90.55 | |
| Halliburton Company (HAL) | 0.0 | $786k | 11k | 71.02 | |
| Hess (HES) | 0.0 | $665k | 6.7k | 98.96 | |
| Honeywell International (HON) | 0.0 | $735k | 7.9k | 92.94 | |
| Target Corporation (TGT) | 0.0 | $576k | 9.9k | 57.95 | |
| Unilever | 0.0 | $643k | 15k | 43.74 | |
| Southern Company (SO) | 0.0 | $549k | 12k | 45.45 | |
| Whole Foods Market | 0.0 | $721k | 19k | 38.59 | |
| Kellogg Company (K) | 0.0 | $507k | 7.7k | 65.76 | |
| Forest Laboratories | 0.0 | $729k | 7.4k | 99.05 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $661k | 6.0k | 110.17 | |
| Dorchester Minerals (DMLP) | 0.0 | $636k | 21k | 30.55 | |
| MTS Systems Corporation | 0.0 | $508k | 7.5k | 67.73 | |
| Pepco Holdings | 0.0 | $544k | 20k | 27.47 | |
| Panera Bread Company | 0.0 | $505k | 3.4k | 149.94 | |
| Sabine Royalty Trust (SBR) | 0.0 | $677k | 11k | 60.58 | |
| Aqua America | 0.0 | $531k | 20k | 26.20 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $484k | 25k | 19.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $653k | 7.0k | 93.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $681k | 7.5k | 90.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $740k | 6.8k | 109.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $518k | 8.0k | 65.03 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $743k | 15k | 49.25 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $599k | 24k | 25.31 | |
| SPDR Barclays Capital High Yield B | 0.0 | $568k | 14k | 41.74 | |
| Market Vectors Oil Service Etf | 0.0 | $777k | 14k | 57.77 | |
| Facebook Inc cl a (META) | 0.0 | $600k | 8.9k | 67.26 | |
| Kraft Foods | 0.0 | $500k | 8.3k | 59.91 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $698k | 21k | 33.38 | |
| ICICI Bank (IBN) | 0.0 | $299k | 6.0k | 49.83 | |
| Northeast Utilities System | 0.0 | $324k | 6.9k | 47.26 | |
| Hartford Financial Services (HIG) | 0.0 | $324k | 9.1k | 35.79 | |
| Discover Financial Services | 0.0 | $264k | 4.3k | 61.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $472k | 14k | 34.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $267k | 4.1k | 64.90 | |
| CSX Corporation (CSX) | 0.0 | $313k | 10k | 30.76 | |
| FedEx Corporation (FDX) | 0.0 | $296k | 2.0k | 151.17 | |
| Monsanto Company | 0.0 | $236k | 1.9k | 125.00 | |
| Cardinal Health (CAH) | 0.0 | $431k | 6.3k | 68.58 | |
| Bed Bath & Beyond | 0.0 | $441k | 7.7k | 57.42 | |
| Genuine Parts Company (GPC) | 0.0 | $284k | 3.2k | 87.65 | |
| Spectra Energy | 0.0 | $222k | 5.2k | 42.45 | |
| W.W. Grainger (GWW) | 0.0 | $332k | 1.3k | 253.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $391k | 5.4k | 72.41 | |
| Morgan Stanley (MS) | 0.0 | $214k | 6.6k | 32.30 | |
| Entegris (ENTG) | 0.0 | $159k | 12k | 13.78 | |
| National-Oilwell Var | 0.0 | $289k | 3.5k | 82.45 | |
| Unum (UNM) | 0.0 | $221k | 6.4k | 34.75 | |
| Aetna | 0.0 | $341k | 4.2k | 81.19 | |
| Health Care REIT | 0.0 | $219k | 3.5k | 62.57 | |
| Baker Hughes Incorporated | 0.0 | $238k | 3.2k | 74.56 | |
| BB&T Corporation | 0.0 | $381k | 9.7k | 39.43 | |
| Diageo (DEO) | 0.0 | $231k | 1.8k | 126.85 | |
| Hewlett-Packard Company | 0.0 | $382k | 11k | 33.63 | |
| Nike (NKE) | 0.0 | $319k | 4.1k | 77.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $371k | 3.6k | 102.86 | |
| Royal Dutch Shell | 0.0 | $288k | 3.3k | 87.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $219k | 6.6k | 33.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $299k | 1.5k | 196.71 | |
| Torchmark Corporation | 0.0 | $221k | 2.7k | 81.85 | |
| Ford Motor Company (F) | 0.0 | $237k | 14k | 17.24 | |
| Exelon Corporation (EXC) | 0.0 | $375k | 10k | 36.49 | |
| Total (TTE) | 0.0 | $241k | 3.3k | 72.29 | |
| Williams Companies (WMB) | 0.0 | $432k | 7.4k | 58.16 | |
| Shire | 0.0 | $259k | 1.1k | 235.45 | |
| Jacobs Engineering | 0.0 | $213k | 4.0k | 53.25 | |
| EOG Resources (EOG) | 0.0 | $243k | 2.1k | 116.49 | |
| Novo Nordisk A/S (NVO) | 0.0 | $430k | 9.3k | 46.24 | |
| Manpower (MAN) | 0.0 | $260k | 3.1k | 84.69 | |
| Omni (OMC) | 0.0 | $346k | 4.9k | 71.34 | |
| Public Service Enterprise (PEG) | 0.0 | $291k | 7.1k | 40.78 | |
| priceline.com Incorporated | 0.0 | $247k | 205.00 | 1204.88 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $382k | 14k | 26.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $206k | 800.00 | 257.50 | |
| Sun Life Financial (SLF) | 0.0 | $296k | 8.1k | 36.72 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $385k | 8.3k | 46.39 | |
| El Paso Pipeline Partners | 0.0 | $250k | 6.9k | 36.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $426k | 7.1k | 60.00 | |
| Polypore International | 0.0 | $340k | 7.1k | 47.66 | |
| Regency Energy Partners | 0.0 | $282k | 8.8k | 32.19 | |
| Dynamic Materials Corporation | 0.0 | $412k | 19k | 22.09 | |
| Wabtec Corporation (WAB) | 0.0 | $355k | 4.3k | 82.56 | |
| Rockwell Automation (ROK) | 0.0 | $332k | 2.7k | 125.28 | |
| St. Jude Medical | 0.0 | $381k | 5.5k | 69.27 | |
| Watts Water Technologies (WTS) | 0.0 | $365k | 5.9k | 61.60 | |
| Central Fd Cda Ltd cl a | 0.0 | $363k | 25k | 14.54 | |
| SM Energy (SM) | 0.0 | $302k | 3.6k | 83.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $270k | 5.7k | 47.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $259k | 2.4k | 110.21 | |
| General Motors Company (GM) | 0.0 | $215k | 5.9k | 36.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $218k | 4.2k | 51.90 | |
| Central Gold-Trust | 0.0 | $213k | 4.5k | 47.40 | |
| John Wiley & Sons (WLYB) | 0.0 | $218k | 3.6k | 60.56 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $240k | 18k | 13.33 | |
| Covidien | 0.0 | $241k | 2.7k | 90.03 | |
| Linkedin Corp | 0.0 | $272k | 1.6k | 171.28 | |
| Tesoro Logistics Lp us equity | 0.0 | $264k | 3.6k | 73.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $347k | 6.8k | 50.86 | |
| Itt | 0.0 | $207k | 4.3k | 48.14 | |
| Smart Balance | 0.0 | $165k | 12k | 14.15 | |
| Windstream Hldgs | 0.0 | $212k | 21k | 9.98 | |
| Banco Santander (SAN) | 0.0 | $129k | 12k | 10.44 | |
| Vicor Corporation (VICR) | 0.0 | $93k | 11k | 8.36 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $13k | 18k | 0.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $107k | 10k | 10.46 | |
| Northeast Bancorp | 0.0 | $134k | 14k | 9.57 |
