Welch & Forbes as of Sept. 30, 2014
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 349 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.8 | $93M | 1.1M | 83.74 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $92M | 978k | 94.05 | |
| United Technologies Corporation | 2.6 | $84M | 798k | 105.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $79M | 745k | 106.59 | |
| Schlumberger (SLB) | 1.9 | $62M | 609k | 101.69 | |
| Pepsi (PEP) | 1.9 | $61M | 651k | 93.09 | |
| O'reilly Automotive (ORLY) | 1.8 | $60M | 399k | 150.36 | |
| Apple (AAPL) | 1.8 | $59M | 588k | 100.75 | |
| Stericycle (SRCL) | 1.6 | $54M | 460k | 116.56 | |
| Danaher Corporation (DHR) | 1.6 | $53M | 699k | 75.98 | |
| CarMax (KMX) | 1.6 | $53M | 1.1M | 46.45 | |
| Kayne Anderson MLP Investment (KYN) | 1.6 | $52M | 1.3M | 40.84 | |
| General Electric Company | 1.5 | $51M | 2.0M | 25.62 | |
| Stryker Corporation (SYK) | 1.5 | $48M | 591k | 80.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $48M | 1.0M | 46.36 | |
| International Business Machines (IBM) | 1.4 | $46M | 244k | 189.83 | |
| Wells Fargo & Company (WFC) | 1.4 | $46M | 887k | 51.87 | |
| Qualcomm (QCOM) | 1.4 | $45M | 605k | 74.77 | |
| Home Depot (HD) | 1.4 | $44M | 482k | 91.74 | |
| Ansys (ANSS) | 1.3 | $44M | 579k | 75.67 | |
| Ecolab (ECL) | 1.2 | $41M | 357k | 114.83 | |
| 3M Company (MMM) | 1.2 | $41M | 286k | 141.68 | |
| Iron Mountain Incorporated | 1.2 | $41M | 1.2M | 32.65 | |
| Praxair | 1.2 | $40M | 311k | 129.00 | |
| McDonald's Corporation (MCD) | 1.2 | $39M | 414k | 94.81 | |
| Paychex (PAYX) | 1.1 | $38M | 852k | 44.20 | |
| Visa (V) | 1.1 | $37M | 174k | 213.38 | |
| Merck & Co (MRK) | 1.1 | $37M | 615k | 59.28 | |
| Chevron Corporation (CVX) | 1.1 | $35M | 296k | 119.32 | |
| Johnson Controls | 1.1 | $35M | 797k | 44.00 | |
| State Street Corporation (STT) | 1.1 | $35M | 472k | 73.61 | |
| AFLAC Incorporated (AFL) | 1.1 | $35M | 595k | 58.25 | |
| Gilead Sciences (GILD) | 1.0 | $34M | 321k | 106.45 | |
| CVS Caremark Corporation (CVS) | 1.0 | $34M | 425k | 79.59 | |
| Pfizer (PFE) | 1.0 | $33M | 1.1M | 29.57 | |
| Abbvie (ABBV) | 1.0 | $33M | 566k | 57.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $30M | 504k | 60.24 | |
| Intel Corporation (INTC) | 0.9 | $30M | 868k | 34.82 | |
| Emerson Electric (EMR) | 0.8 | $28M | 441k | 62.58 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $27M | 1.0M | 27.15 | |
| Trimble Navigation (TRMB) | 0.8 | $27M | 871k | 30.50 | |
| Abbott Laboratories (ABT) | 0.8 | $26M | 627k | 41.59 | |
| Tor Dom Bk Cad (TD) | 0.8 | $25M | 513k | 49.39 | |
| Apache Corporation | 0.8 | $25M | 262k | 93.87 | |
| Linear Technology Corporation | 0.8 | $25M | 554k | 44.39 | |
| Expeditors International of Washington (EXPD) | 0.7 | $24M | 601k | 40.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $24M | 212k | 112.31 | |
| Automatic Data Processing (ADP) | 0.7 | $24M | 289k | 83.08 | |
| GlaxoSmithKline | 0.7 | $23M | 500k | 45.97 | |
| MetLife (MET) | 0.7 | $23M | 425k | 53.72 | |
| Coca-Cola Company (KO) | 0.7 | $23M | 527k | 42.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $23M | 203k | 110.85 | |
| Fiserv (FI) | 0.7 | $22M | 344k | 64.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $22M | 187k | 118.22 | |
| Verizon Communications (VZ) | 0.7 | $21M | 424k | 49.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $21M | 200k | 105.28 | |
| Google Inc Class C | 0.6 | $21M | 36k | 577.36 | |
| Suncor Energy (SU) | 0.6 | $20M | 558k | 36.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $20M | 80k | 249.31 | |
| Raytheon Company | 0.6 | $19M | 190k | 101.62 | |
| 0.6 | $19M | 33k | 588.42 | ||
| Dover Corporation (DOV) | 0.6 | $19M | 240k | 80.33 | |
| Powershares Senior Loan Portfo mf | 0.6 | $19M | 788k | 24.28 | |
| At&t (T) | 0.6 | $18M | 517k | 35.24 | |
| Ameriprise Financial (AMP) | 0.6 | $18M | 146k | 123.38 | |
| Mettler-Toledo International (MTD) | 0.6 | $18M | 70k | 256.13 | |
| Life Time Fitness | 0.5 | $18M | 348k | 50.44 | |
| TJX Companies (TJX) | 0.5 | $18M | 298k | 59.17 | |
| Teradata Corporation (TDC) | 0.5 | $17M | 405k | 41.92 | |
| Cenovus Energy (CVE) | 0.5 | $17M | 620k | 26.88 | |
| ResMed (RMD) | 0.5 | $16M | 333k | 49.27 | |
| Celgene Corporation | 0.5 | $16M | 172k | 94.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $16M | 116k | 138.14 | |
| Capital One Financial (COF) | 0.5 | $15M | 187k | 81.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $14M | 115k | 125.32 | |
| U.S. Bancorp (USB) | 0.4 | $14M | 328k | 41.83 | |
| IDEXX Laboratories (IDXX) | 0.4 | $13M | 106k | 117.84 | |
| Cognex Corporation (CGNX) | 0.4 | $13M | 312k | 40.27 | |
| United Parcel Service (UPS) | 0.4 | $12M | 121k | 98.28 | |
| Novartis (NVS) | 0.4 | $12M | 125k | 94.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $11M | 136k | 84.26 | |
| Caterpillar (CAT) | 0.3 | $11M | 108k | 99.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 164k | 64.85 | |
| Bristol Myers Squibb (BMY) | 0.3 | $11M | 206k | 51.18 | |
| Lancaster Colony (MZTI) | 0.3 | $10M | 122k | 85.28 | |
| Hospitality Properties Trust | 0.3 | $11M | 392k | 26.85 | |
| Perrigo Company (PRGO) | 0.3 | $11M | 70k | 150.18 | |
| Open Text Corp (OTEX) | 0.3 | $10M | 184k | 55.42 | |
| Bank of America Corporation (BAC) | 0.3 | $9.8M | 572k | 17.05 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.7M | 127k | 76.46 | |
| Allergan | 0.3 | $9.8M | 55k | 178.21 | |
| ConocoPhillips (COP) | 0.3 | $9.5M | 124k | 76.52 | |
| Oracle Corporation (ORCL) | 0.3 | $9.7M | 252k | 38.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $9.6M | 231k | 41.71 | |
| Time Warner Cable | 0.3 | $9.2M | 64k | 143.50 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.3M | 151k | 61.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $9.2M | 81k | 113.81 | |
| SYSCO Corporation (SYY) | 0.2 | $8.3M | 220k | 37.95 | |
| Bk Nova Cad (BNS) | 0.2 | $7.9M | 128k | 61.85 | |
| Church & Dwight (CHD) | 0.2 | $7.7M | 110k | 70.16 | |
| Solazyme | 0.2 | $7.4M | 994k | 7.46 | |
| Comcast Corporation (CMCSA) | 0.2 | $7.2M | 134k | 53.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $7.3M | 177k | 41.56 | |
| Walt Disney Company (DIS) | 0.2 | $7.3M | 83k | 89.04 | |
| Air Products & Chemicals (APD) | 0.2 | $7.1M | 55k | 130.18 | |
| Anadarko Petroleum Corporation | 0.2 | $7.1M | 70k | 101.45 | |
| Constant Contact | 0.2 | $7.3M | 268k | 27.14 | |
| Bio-Reference Laboratories | 0.2 | $6.8M | 244k | 28.06 | |
| Duke Energy (DUK) | 0.2 | $6.9M | 92k | 74.77 | |
| DENTSPLY International | 0.2 | $6.6M | 145k | 45.60 | |
| Edwards Lifesciences (EW) | 0.2 | $6.7M | 65k | 102.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.5M | 61k | 107.59 | |
| Amgen (AMGN) | 0.2 | $6.5M | 47k | 140.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $6.7M | 96k | 69.24 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $6.4M | 92k | 69.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 97k | 65.22 | |
| General Mills (GIS) | 0.2 | $6.1M | 121k | 50.45 | |
| Abb (ABBNY) | 0.2 | $6.1M | 273k | 22.41 | |
| Barrick Gold Corp (GOLD) | 0.2 | $6.0M | 407k | 14.66 | |
| Walgreen Company | 0.2 | $5.9M | 100k | 59.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.9M | 119k | 49.25 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.3M | 27k | 197.04 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.1M | 51k | 100.55 | |
| Morningstar (MORN) | 0.2 | $5.1M | 76k | 67.91 | |
| Cisco Systems (CSCO) | 0.1 | $5.0M | 199k | 25.17 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $4.9M | 161k | 30.65 | |
| BP (BP) | 0.1 | $4.4M | 101k | 43.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.6M | 133k | 34.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.5M | 63k | 71.77 | |
| Encana Corp | 0.1 | $4.6M | 218k | 21.21 | |
| American Express Company (AXP) | 0.1 | $4.3M | 49k | 87.54 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.4M | 20k | 218.95 | |
| Transocean (RIG) | 0.1 | $4.2M | 131k | 31.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $4.2M | 55k | 75.47 | |
| Comcast Corporation | 0.1 | $3.9M | 74k | 53.49 | |
| EMC Corporation | 0.1 | $4.0M | 138k | 29.27 | |
| Roper Industries (ROP) | 0.1 | $4.0M | 27k | 146.30 | |
| Colfax Corporation | 0.1 | $3.8M | 67k | 56.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.0M | 54k | 73.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 41k | 88.79 | |
| Staples | 0.1 | $3.7M | 305k | 12.10 | |
| Omni (OMC) | 0.1 | $3.7M | 54k | 68.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 32k | 108.44 | |
| Tiffany & Co. | 0.1 | $3.4M | 36k | 96.29 | |
| Cintas Corporation (CTAS) | 0.1 | $3.2M | 46k | 70.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.4M | 43k | 80.06 | |
| Mead Johnson Nutrition | 0.1 | $3.2M | 34k | 96.22 | |
| Twenty-first Century Fox | 0.1 | $3.1M | 91k | 34.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.9M | 46k | 64.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 28k | 109.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.8M | 71k | 39.75 | |
| Express Scripts Holding | 0.1 | $2.8M | 40k | 70.63 | |
| Knowles (KN) | 0.1 | $2.9M | 111k | 26.49 | |
| Medtronic | 0.1 | $2.6M | 41k | 61.94 | |
| CIGNA Corporation | 0.1 | $2.5M | 28k | 90.68 | |
| Sigma-Aldrich Corporation | 0.1 | $2.6M | 19k | 136.03 | |
| Portfolio Recovery Associates | 0.1 | $2.5M | 49k | 52.23 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.5M | 108k | 23.17 | |
| Chubb Corporation | 0.1 | $2.3M | 26k | 91.09 | |
| Dow Chemical Company | 0.1 | $2.4M | 46k | 52.43 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 29k | 83.39 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.2M | 22k | 99.94 | |
| priceline.com Incorporated | 0.1 | $2.3M | 2.0k | 1158.83 | |
| SPDR S&P China (GXC) | 0.1 | $2.3M | 30k | 76.64 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.4M | 38k | 62.50 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 21k | 94.52 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 87k | 23.92 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 44k | 42.74 | |
| Royal Dutch Shell | 0.1 | $2.0M | 27k | 76.13 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 36k | 52.93 | |
| Eaton Vance | 0.1 | $2.1M | 56k | 37.74 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 33k | 55.42 | |
| Market Vectors Agribusiness | 0.1 | $1.8M | 35k | 52.88 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $2.1M | 144k | 14.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 44k | 38.28 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 69k | 25.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.6M | 12k | 131.72 | |
| Dun & Bradstreet Corporation | 0.1 | $1.5M | 13k | 117.50 | |
| Boeing Company (BA) | 0.1 | $1.5M | 12k | 127.36 | |
| Altria (MO) | 0.1 | $1.5M | 33k | 45.95 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 18k | 93.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 35k | 47.70 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 5.1k | 330.74 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 21k | 84.44 | |
| Varian Medical Systems | 0.1 | $1.7M | 22k | 80.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 13k | 116.16 | |
| Medivation | 0.1 | $1.5M | 15k | 98.87 | |
| Northwest Natural Gas | 0.1 | $1.8M | 43k | 42.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.6M | 23k | 69.18 | |
| PowerShares Water Resources | 0.1 | $1.6M | 67k | 24.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.5M | 14k | 110.66 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $1.8M | 59k | 30.70 | |
| RigNet | 0.1 | $1.5M | 38k | 40.46 | |
| Time Warner | 0.0 | $1.4M | 19k | 75.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 32k | 38.02 | |
| Baxter International (BAX) | 0.0 | $1.4M | 19k | 71.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 26k | 53.72 | |
| Noble Energy | 0.0 | $1.4M | 21k | 68.41 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 36k | 34.88 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 26k | 49.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | 10k | 121.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2M | 30k | 40.33 | |
| iShares Gold Trust | 0.0 | $1.4M | 122k | 11.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 9.4k | 136.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 14k | 84.68 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 16k | 81.34 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 19k | 54.58 | |
| Hubbell Incorporated | 0.0 | $1.1M | 9.5k | 120.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 20k | 52.35 | |
| Wisconsin Energy Corporation | 0.0 | $901k | 21k | 43.01 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 25k | 44.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 29k | 37.58 | |
| Kinder Morgan Energy Partners | 0.0 | $1.1M | 12k | 93.26 | |
| iShares S&P 100 Index (OEF) | 0.0 | $869k | 9.9k | 88.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 6.9k | 158.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $868k | 19k | 45.09 | |
| Barclays Bank | 0.0 | $912k | 35k | 25.87 | |
| Facebook Inc cl a (META) | 0.0 | $880k | 11k | 79.01 | |
| Mondelez Int (MDLZ) | 0.0 | $859k | 25k | 34.27 | |
| Corning Incorporated (GLW) | 0.0 | $660k | 34k | 19.33 | |
| PNC Financial Services (PNC) | 0.0 | $581k | 6.8k | 85.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $782k | 15k | 53.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $622k | 9.1k | 68.01 | |
| Affiliated Managers (AMG) | 0.0 | $747k | 3.7k | 200.27 | |
| M&T Bank Corporation (MTB) | 0.0 | $510k | 4.1k | 123.34 | |
| Waste Management (WM) | 0.0 | $591k | 12k | 47.55 | |
| Dominion Resources (D) | 0.0 | $521k | 7.5k | 69.07 | |
| Bed Bath & Beyond | 0.0 | $567k | 8.6k | 65.85 | |
| PPG Industries (PPG) | 0.0 | $603k | 3.1k | 196.80 | |
| McGraw-Hill Companies | 0.0 | $710k | 8.4k | 84.36 | |
| Travelers Companies (TRV) | 0.0 | $577k | 6.1k | 94.02 | |
| Nordstrom | 0.0 | $795k | 12k | 68.41 | |
| Bemis Company | 0.0 | $816k | 22k | 38.03 | |
| Helmerich & Payne (HP) | 0.0 | $586k | 6.0k | 97.88 | |
| Plum Creek Timber | 0.0 | $727k | 19k | 39.00 | |
| Gartner (IT) | 0.0 | $595k | 8.1k | 73.46 | |
| Allstate Corporation (ALL) | 0.0 | $727k | 12k | 61.36 | |
| Deere & Company (DE) | 0.0 | $537k | 6.6k | 81.95 | |
| eBay (EBAY) | 0.0 | $692k | 12k | 56.58 | |
| Halliburton Company (HAL) | 0.0 | $727k | 11k | 64.52 | |
| Hess (HES) | 0.0 | $540k | 5.7k | 94.41 | |
| Honeywell International (HON) | 0.0 | $589k | 6.3k | 93.15 | |
| Target Corporation (TGT) | 0.0 | $545k | 8.7k | 62.69 | |
| Unilever | 0.0 | $603k | 15k | 39.67 | |
| John Wiley & Sons (WLY) | 0.0 | $815k | 15k | 56.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $522k | 829.00 | 629.67 | |
| Whole Foods Market | 0.0 | $723k | 19k | 38.09 | |
| Kellogg Company (K) | 0.0 | $493k | 8.0k | 61.55 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $659k | 6.0k | 109.83 | |
| Dorchester Minerals (DMLP) | 0.0 | $616k | 21k | 29.59 | |
| MTS Systems Corporation | 0.0 | $498k | 7.3k | 68.22 | |
| Pepco Holdings | 0.0 | $530k | 20k | 26.77 | |
| Hain Celestial (HAIN) | 0.0 | $583k | 5.7k | 102.28 | |
| Panera Bread Company | 0.0 | $544k | 3.3k | 162.73 | |
| Sabine Royalty Trust (SBR) | 0.0 | $593k | 11k | 54.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $695k | 7.0k | 98.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $632k | 6.9k | 91.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $738k | 6.8k | 109.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $760k | 5.9k | 129.65 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $506k | 8.4k | 60.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $556k | 12k | 46.01 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $601k | 24k | 25.40 | |
| SPDR Barclays Capital High Yield B | 0.0 | $547k | 14k | 40.19 | |
| Market Vectors Oil Service Etf | 0.0 | $667k | 14k | 49.59 | |
| Actavis | 0.0 | $590k | 2.4k | 241.11 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $681k | 21k | 32.91 | |
| ICICI Bank (IBN) | 0.0 | $280k | 5.7k | 49.12 | |
| Northeast Utilities System | 0.0 | $299k | 6.8k | 44.26 | |
| Annaly Capital Management | 0.0 | $370k | 35k | 10.66 | |
| Hartford Financial Services (HIG) | 0.0 | $312k | 8.4k | 37.29 | |
| Discover Financial Services | 0.0 | $274k | 4.3k | 64.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $452k | 14k | 32.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $292k | 4.1k | 70.98 | |
| CSX Corporation (CSX) | 0.0 | $299k | 9.3k | 32.01 | |
| FedEx Corporation (FDX) | 0.0 | $413k | 2.6k | 161.45 | |
| Monsanto Company | 0.0 | $214k | 1.9k | 112.63 | |
| Cardinal Health (CAH) | 0.0 | $451k | 6.0k | 74.85 | |
| Genuine Parts Company (GPC) | 0.0 | $284k | 3.2k | 87.65 | |
| Spectra Energy | 0.0 | $282k | 7.2k | 39.24 | |
| W.W. Grainger (GWW) | 0.0 | $387k | 1.5k | 251.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $355k | 5.1k | 69.17 | |
| Akamai Technologies (AKAM) | 0.0 | $212k | 3.5k | 59.82 | |
| Hanesbrands (HBI) | 0.0 | $486k | 4.5k | 107.40 | |
| Waters Corporation (WAT) | 0.0 | $481k | 4.9k | 99.18 | |
| Aetna | 0.0 | $340k | 4.2k | 80.95 | |
| Health Care REIT | 0.0 | $219k | 3.5k | 62.57 | |
| Baker Hughes Incorporated | 0.0 | $208k | 3.2k | 65.16 | |
| BB&T Corporation | 0.0 | $304k | 8.2k | 37.24 | |
| Diageo (DEO) | 0.0 | $278k | 2.4k | 115.54 | |
| Hewlett-Packard Company | 0.0 | $334k | 9.4k | 35.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $235k | 2.4k | 96.11 | |
| Royal Dutch Shell | 0.0 | $262k | 3.3k | 79.18 | |
| American Electric Power Company (AEP) | 0.0 | $221k | 4.2k | 52.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $215k | 6.8k | 31.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $291k | 1.5k | 197.96 | |
| Torchmark Corporation | 0.0 | $212k | 4.1k | 52.35 | |
| Exelon Corporation (EXC) | 0.0 | $326k | 9.6k | 34.04 | |
| Total (TTE) | 0.0 | $215k | 3.3k | 64.49 | |
| Williams Companies (WMB) | 0.0 | $373k | 6.7k | 55.39 | |
| Southern Company (SO) | 0.0 | $431k | 9.9k | 43.65 | |
| EOG Resources (EOG) | 0.0 | $263k | 2.7k | 98.91 | |
| Novo Nordisk A/S (NVO) | 0.0 | $429k | 9.0k | 47.67 | |
| Manpower (MAN) | 0.0 | $215k | 3.1k | 70.03 | |
| Amazon (AMZN) | 0.0 | $245k | 759.00 | 322.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $285k | 12k | 23.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $219k | 800.00 | 273.75 | |
| Sun Life Financial (SLF) | 0.0 | $292k | 8.1k | 36.23 | |
| El Paso Pipeline Partners | 0.0 | $277k | 6.9k | 40.10 | |
| Plains All American Pipeline (PAA) | 0.0 | $453k | 7.7k | 58.97 | |
| Polypore International | 0.0 | $242k | 6.2k | 38.82 | |
| Regency Energy Partners | 0.0 | $286k | 8.8k | 32.65 | |
| Rosetta Resources | 0.0 | $356k | 8.0k | 44.50 | |
| SPX Corporation | 0.0 | $371k | 3.9k | 94.16 | |
| Dynamic Materials Corporation | 0.0 | $382k | 20k | 19.03 | |
| Wabtec Corporation (WAB) | 0.0 | $316k | 3.9k | 81.03 | |
| Aqua America | 0.0 | $477k | 20k | 23.54 | |
| Rockwell Automation (ROK) | 0.0 | $291k | 2.7k | 109.81 | |
| St. Jude Medical | 0.0 | $331k | 5.5k | 60.18 | |
| Watts Water Technologies (WTS) | 0.0 | $351k | 6.0k | 58.26 | |
| United Natural Foods (UNFI) | 0.0 | $279k | 4.5k | 61.43 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $477k | 25k | 19.01 | |
| Central Fd Cda Ltd cl a | 0.0 | $307k | 25k | 12.30 | |
| SM Energy (SM) | 0.0 | $281k | 3.6k | 78.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $235k | 5.4k | 43.52 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 3.0k | 68.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $257k | 2.4k | 109.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $205k | 5.2k | 39.61 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $201k | 4.2k | 47.86 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $214k | 21k | 10.04 | |
| John Wiley & Sons (WLYB) | 0.0 | $202k | 3.6k | 56.11 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $237k | 18k | 13.16 | |
| Kinder Morgan (KMI) | 0.0 | $204k | 5.3k | 38.31 | |
| Linkedin Corp | 0.0 | $313k | 1.5k | 207.56 | |
| Tesoro Logistics Lp us equity | 0.0 | $289k | 4.1k | 70.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $318k | 6.3k | 50.88 | |
| American Realty Capital Prop | 0.0 | $293k | 24k | 12.06 | |
| American Tower Reit (AMT) | 0.0 | $281k | 3.0k | 93.60 | |
| Kraft Foods | 0.0 | $477k | 8.4k | 56.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $298k | 3.6k | 82.39 | |
| Windstream Hldgs | 0.0 | $214k | 20k | 10.81 | |
| Paragon Offshore Plc equity | 0.0 | $341k | 55k | 6.16 | |
| Entegris (ENTG) | 0.0 | $133k | 12k | 11.53 | |
| Ford Motor Company (F) | 0.0 | $157k | 11k | 14.74 | |
| Banco Santander (SAN) | 0.0 | $116k | 12k | 9.47 | |
| Vicor Corporation (VICR) | 0.0 | $105k | 11k | 9.44 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $17k | 18k | 0.97 | |
| Northeast Bancorp | 0.0 | $130k | 14k | 9.29 | |
| Bg Medicine | 0.0 | $8.0k | 15k | 0.54 | |
| Smart Balance | 0.0 | $159k | 12k | 13.64 |
