Welch & Forbes as of March 31, 2015
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 331 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.8 | $92M | 785k | 117.20 | |
| Procter & Gamble Company (PG) | 2.6 | $88M | 1.1M | 81.94 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $82M | 959k | 85.00 | |
| O'reilly Automotive (ORLY) | 2.4 | $81M | 374k | 216.24 | |
| CarMax (KMX) | 2.3 | $76M | 1.1M | 69.01 | |
| Johnson & Johnson (JNJ) | 2.2 | $74M | 730k | 100.60 | |
| Apple (AAPL) | 2.2 | $72M | 579k | 124.43 | |
| Stericycle (SRCL) | 1.9 | $63M | 447k | 140.43 | |
| Pepsi (PEP) | 1.8 | $60M | 623k | 95.62 | |
| Danaher Corporation (DHR) | 1.8 | $58M | 686k | 84.90 | |
| Stryker Corporation (SYK) | 1.6 | $54M | 581k | 92.25 | |
| Schlumberger (SLB) | 1.6 | $52M | 622k | 83.44 | |
| Home Depot (HD) | 1.5 | $51M | 446k | 113.61 | |
| Ansys (ANSS) | 1.5 | $50M | 571k | 88.19 | |
| Wells Fargo & Company (WFC) | 1.5 | $49M | 909k | 54.40 | |
| Kayne Anderson MLP Investment (KYN) | 1.5 | $49M | 1.4M | 35.50 | |
| Iron Mountain (IRM) | 1.5 | $49M | 1.3M | 36.48 | |
| General Electric Company | 1.4 | $48M | 1.9M | 24.81 | |
| Visa (V) | 1.4 | $46M | 702k | 65.41 | |
| CVS Caremark Corporation (CVS) | 1.4 | $46M | 441k | 103.21 | |
| 3M Company (MMM) | 1.4 | $45M | 275k | 164.95 | |
| Ecolab (ECL) | 1.2 | $41M | 357k | 114.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $40M | 990k | 40.65 | |
| Qualcomm (QCOM) | 1.2 | $40M | 582k | 69.34 | |
| Paychex (PAYX) | 1.2 | $39M | 782k | 49.62 | |
| Johnson Controls | 1.1 | $38M | 761k | 50.44 | |
| Pfizer (PFE) | 1.1 | $38M | 1.1M | 34.79 | |
| Praxair | 1.1 | $37M | 310k | 120.74 | |
| McDonald's Corporation (MCD) | 1.1 | $37M | 374k | 97.44 | |
| International Business Machines (IBM) | 1.1 | $36M | 224k | 160.50 | |
| AFLAC Incorporated (AFL) | 1.1 | $35M | 551k | 64.01 | |
| State Street Corporation (STT) | 1.0 | $33M | 442k | 73.53 | |
| Chevron Corporation (CVX) | 1.0 | $32M | 306k | 104.98 | |
| Merck & Co (MRK) | 0.9 | $32M | 548k | 57.48 | |
| Abbvie (ABBV) | 0.9 | $32M | 541k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $31M | 506k | 60.58 | |
| Gilead Sciences (GILD) | 0.9 | $30M | 305k | 98.13 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $30M | 1.1M | 26.87 | |
| Abbott Laboratories (ABT) | 0.9 | $29M | 634k | 46.33 | |
| Fiserv (FI) | 0.8 | $27M | 343k | 79.40 | |
| Intel Corporation (INTC) | 0.8 | $27M | 865k | 31.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $25M | 208k | 121.91 | |
| Linear Technology Corporation | 0.7 | $25M | 528k | 46.80 | |
| Expeditors International of Washington (EXPD) | 0.7 | $24M | 502k | 48.18 | |
| Automatic Data Processing (ADP) | 0.7 | $24M | 285k | 85.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $24M | 204k | 117.97 | |
| ResMed (RMD) | 0.7 | $23M | 322k | 71.78 | |
| Emerson Electric (EMR) | 0.7 | $23M | 406k | 56.62 | |
| GlaxoSmithKline | 0.7 | $23M | 499k | 46.15 | |
| Mettler-Toledo International (MTD) | 0.7 | $22M | 68k | 328.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $22M | 182k | 121.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $22M | 79k | 277.24 | |
| Verizon Communications (VZ) | 0.7 | $22M | 447k | 48.63 | |
| Celgene Corporation | 0.6 | $21M | 185k | 115.28 | |
| Google Inc Class C | 0.6 | $22M | 39k | 548.00 | |
| Life Time Fitness | 0.6 | $21M | 292k | 70.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $21M | 197k | 105.53 | |
| Raytheon Company | 0.6 | $20M | 186k | 109.25 | |
| TJX Companies (TJX) | 0.6 | $20M | 289k | 70.05 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 492k | 40.55 | |
| MetLife (MET) | 0.6 | $20M | 388k | 50.55 | |
| Tor Dom Bk Cad (TD) | 0.6 | $19M | 437k | 42.85 | |
| Ameriprise Financial (AMP) | 0.6 | $18M | 141k | 130.84 | |
| Powershares Senior Loan Portfo mf | 0.6 | $18M | 756k | 24.09 | |
| 0.5 | $18M | 32k | 554.70 | ||
| Capital One Financial (COF) | 0.5 | $17M | 221k | 78.82 | |
| Costco Wholesale Corporation (COST) | 0.5 | $17M | 110k | 151.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $17M | 114k | 144.31 | |
| At&t (T) | 0.5 | $16M | 503k | 32.65 | |
| Suncor Energy (SU) | 0.5 | $16M | 556k | 29.25 | |
| IDEXX Laboratories (IDXX) | 0.5 | $16M | 101k | 154.48 | |
| Dover Corporation (DOV) | 0.5 | $16M | 227k | 69.12 | |
| Cognex Corporation (CGNX) | 0.5 | $15M | 303k | 49.59 | |
| U.S. Bancorp (USB) | 0.4 | $14M | 330k | 43.67 | |
| Roper Industries (ROP) | 0.4 | $13M | 77k | 171.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $13M | 203k | 64.50 | |
| Hospitality Properties Trust | 0.4 | $13M | 383k | 32.99 | |
| Omni (OMC) | 0.4 | $13M | 162k | 77.98 | |
| Teradata Corporation (TDC) | 0.4 | $12M | 269k | 44.14 | |
| Novartis (NVS) | 0.4 | $12M | 121k | 98.61 | |
| Tractor Supply Company (TSCO) | 0.3 | $12M | 136k | 85.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 161k | 72.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $11M | 79k | 143.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $11M | 197k | 56.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 133k | 82.25 | |
| Trimble Navigation (TRMB) | 0.3 | $11M | 442k | 25.20 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $11M | 128k | 86.21 | |
| Bank of America Corporation (BAC) | 0.3 | $11M | 691k | 15.39 | |
| United Parcel Service (UPS) | 0.3 | $11M | 109k | 96.94 | |
| Lancaster Colony (MZTI) | 0.3 | $11M | 112k | 95.16 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 250k | 43.15 | |
| ConocoPhillips (COP) | 0.3 | $10M | 163k | 62.25 | |
| Open Text Corp (OTEX) | 0.3 | $10M | 193k | 52.89 | |
| Church & Dwight (CHD) | 0.3 | $9.9M | 116k | 85.41 | |
| Constant Contact | 0.3 | $9.9M | 260k | 38.21 | |
| Time Warner Cable | 0.3 | $9.4M | 63k | 149.88 | |
| Edwards Lifesciences (EW) | 0.3 | $8.9M | 62k | 142.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $9.0M | 220k | 40.87 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 320k | 27.53 | |
| Walt Disney Company (DIS) | 0.2 | $8.2M | 79k | 104.88 | |
| Apache Corporation | 0.2 | $8.0M | 133k | 60.32 | |
| SYSCO Corporation (SYY) | 0.2 | $8.1M | 215k | 37.73 | |
| Air Products & Chemicals (APD) | 0.2 | $7.8M | 52k | 151.29 | |
| Bio-Reference Laboratories | 0.2 | $7.8M | 222k | 35.24 | |
| Walgreen Boots Alliance | 0.2 | $7.7M | 91k | 84.68 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.2M | 405k | 17.75 | |
| Cenovus Energy (CVE) | 0.2 | $7.4M | 437k | 16.88 | |
| Time Warner | 0.2 | $7.1M | 84k | 84.44 | |
| Amgen (AMGN) | 0.2 | $6.9M | 43k | 159.83 | |
| Duke Energy (DUK) | 0.2 | $7.1M | 92k | 76.77 | |
| Caterpillar (CAT) | 0.2 | $6.6M | 83k | 80.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.6M | 95k | 69.35 | |
| General Mills (GIS) | 0.2 | $6.6M | 116k | 56.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.2M | 58k | 107.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.9M | 148k | 40.13 | |
| priceline.com Incorporated | 0.2 | $6.0M | 5.2k | 1164.24 | |
| Zimmer Holdings (ZBH) | 0.2 | $6.0M | 51k | 117.53 | |
| Morningstar (MORN) | 0.2 | $5.9M | 79k | 74.92 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.7M | 87k | 65.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.5M | 19k | 284.50 | |
| Anadarko Petroleum Corporation | 0.2 | $5.6M | 68k | 82.81 | |
| Biogen Idec (BIIB) | 0.2 | $5.6M | 13k | 422.21 | |
| Medtronic (MDT) | 0.2 | $5.5M | 71k | 77.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.3M | 26k | 206.45 | |
| Akamai Technologies (AKAM) | 0.2 | $5.4M | 76k | 71.04 | |
| Actavis | 0.2 | $5.3M | 18k | 297.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $5.5M | 192k | 28.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.9M | 126k | 39.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | 54k | 94.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $5.0M | 102k | 48.73 | |
| DENTSPLY International | 0.1 | $4.7M | 93k | 50.89 | |
| Abb (ABBNY) | 0.1 | $4.8M | 226k | 21.17 | |
| BP (BP) | 0.1 | $4.3M | 109k | 39.10 | |
| Comcast Corporation | 0.1 | $4.2M | 75k | 56.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $4.3M | 60k | 71.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.3M | 55k | 77.92 | |
| Facebook Inc cl a (META) | 0.1 | $4.2M | 51k | 82.23 | |
| Bk Nova Cad (BNS) | 0.1 | $4.0M | 79k | 50.23 | |
| American Express Company (AXP) | 0.1 | $3.5M | 45k | 78.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.7M | 39k | 95.38 | |
| CIGNA Corporation | 0.1 | $3.6M | 28k | 129.43 | |
| Staples | 0.1 | $3.8M | 235k | 16.28 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 43k | 81.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | 32k | 108.32 | |
| Mead Johnson Nutrition | 0.1 | $3.4M | 34k | 100.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.5M | 28k | 124.39 | |
| National-Oilwell Var | 0.1 | $2.9M | 58k | 49.98 | |
| EMC Corporation | 0.1 | $3.1M | 121k | 25.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.1M | 77k | 39.83 | |
| Colfax Corporation | 0.1 | $2.9M | 61k | 47.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.0M | 46k | 66.13 | |
| Tiffany & Co. | 0.1 | $2.6M | 29k | 88.02 | |
| Sigma-Aldrich Corporation | 0.1 | $2.6M | 19k | 138.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 41k | 64.17 | |
| Lowe's Companies (LOW) | 0.1 | $2.7M | 36k | 74.37 | |
| Middleby Corporation (MIDD) | 0.1 | $2.6M | 25k | 102.63 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.6M | 107k | 24.37 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.6M | 72k | 35.61 | |
| Chubb Corporation | 0.1 | $2.4M | 24k | 101.14 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 81k | 26.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.5M | 22k | 112.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 30k | 80.51 | |
| Eaton Vance | 0.1 | $2.3M | 56k | 41.63 | |
| Pra (PRAA) | 0.1 | $2.4M | 44k | 54.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 182k | 10.96 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 20k | 103.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 11k | 160.91 | |
| Dow Chemical Company | 0.1 | $2.1M | 43k | 47.98 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 27k | 75.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 33k | 57.18 | |
| Illinois Tool Works (ITW) | 0.1 | $2.0M | 21k | 97.17 | |
| Varian Medical Systems | 0.1 | $2.0M | 21k | 94.08 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 32k | 62.99 | |
| Northwest Natural Gas | 0.1 | $2.0M | 42k | 47.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.8M | 46k | 40.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.7M | 38k | 44.42 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 63k | 27.20 | |
| Dun & Bradstreet Corporation | 0.1 | $1.6M | 12k | 128.40 | |
| Boeing Company (BA) | 0.1 | $1.8M | 12k | 150.07 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 33k | 46.55 | |
| Altria (MO) | 0.1 | $1.6M | 31k | 50.02 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 16k | 104.08 | |
| iShares Gold Trust | 0.1 | $1.6M | 141k | 11.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 10k | 151.50 | |
| SPDR S&P China (GXC) | 0.1 | $1.5M | 18k | 84.62 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 13k | 122.53 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $1.6M | 111k | 14.69 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 32k | 41.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.5M | 24k | 62.29 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 22k | 63.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3M | 9.6k | 134.30 | |
| Royal Dutch Shell | 0.0 | $1.4M | 23k | 59.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 12k | 113.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 14k | 102.42 | |
| Express Scripts Holding | 0.0 | $1.4M | 16k | 86.73 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 78.57 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 31k | 46.77 | |
| Franklin Resources (BEN) | 0.0 | $872k | 17k | 51.29 | |
| Hubbell Incorporated | 0.0 | $1.0M | 9.5k | 109.66 | |
| Noble Energy | 0.0 | $970k | 20k | 48.92 | |
| Nordstrom | 0.0 | $885k | 11k | 80.30 | |
| Bemis Company | 0.0 | $994k | 22k | 46.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 18k | 56.08 | |
| John Wiley & Sons (WLY) | 0.0 | $882k | 14k | 61.11 | |
| Wisconsin Energy Corporation | 0.0 | $1.0M | 21k | 49.54 | |
| Encana Corp | 0.0 | $970k | 87k | 11.14 | |
| Whole Foods Market | 0.0 | $971k | 19k | 52.11 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 28k | 41.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $981k | 30k | 32.95 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $890k | 8.4k | 105.60 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 11k | 90.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 6.6k | 173.25 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.0M | 38k | 27.18 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 20k | 54.21 | |
| Barclays Bank | 0.0 | $846k | 33k | 26.03 | |
| Kinder Morgan (KMI) | 0.0 | $840k | 20k | 42.04 | |
| PNC Financial Services (PNC) | 0.0 | $642k | 6.9k | 93.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $783k | 14k | 57.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $623k | 8.9k | 69.64 | |
| Affiliated Managers (AMG) | 0.0 | $801k | 3.7k | 214.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $523k | 4.1k | 126.94 | |
| Waste Management (WM) | 0.0 | $584k | 11k | 54.25 | |
| Baxter International (BAX) | 0.0 | $791k | 12k | 68.48 | |
| Cardinal Health (CAH) | 0.0 | $537k | 6.0k | 90.25 | |
| Bed Bath & Beyond | 0.0 | $550k | 7.2k | 76.71 | |
| PPG Industries (PPG) | 0.0 | $691k | 3.1k | 225.52 | |
| Sealed Air (SEE) | 0.0 | $702k | 15k | 45.58 | |
| McGraw-Hill Companies | 0.0 | $818k | 7.9k | 103.41 | |
| Hanesbrands (HBI) | 0.0 | $593k | 18k | 33.50 | |
| Waters Corporation (WAT) | 0.0 | $603k | 4.9k | 124.33 | |
| Plum Creek Timber | 0.0 | $619k | 14k | 43.47 | |
| Gartner (IT) | 0.0 | $679k | 8.1k | 83.83 | |
| Allstate Corporation (ALL) | 0.0 | $733k | 10k | 71.18 | |
| Deere & Company (DE) | 0.0 | $572k | 6.5k | 87.62 | |
| eBay (EBAY) | 0.0 | $646k | 11k | 57.69 | |
| Honeywell International (HON) | 0.0 | $599k | 5.7k | 104.36 | |
| Target Corporation (TGT) | 0.0 | $724k | 8.8k | 82.17 | |
| Unilever | 0.0 | $505k | 12k | 41.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $728k | 28k | 26.12 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $695k | 6.0k | 115.83 | |
| MTS Systems Corporation | 0.0 | $514k | 6.8k | 75.59 | |
| Pepco Holdings | 0.0 | $531k | 20k | 26.82 | |
| Hain Celestial (HAIN) | 0.0 | $730k | 11k | 64.04 | |
| Medivation | 0.0 | $684k | 5.3k | 129.06 | |
| SM Energy (SM) | 0.0 | $595k | 12k | 51.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $595k | 5.3k | 111.42 | |
| Market Vectors Agribusiness | 0.0 | $670k | 13k | 53.51 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $607k | 24k | 25.65 | |
| RigNet | 0.0 | $804k | 28k | 28.59 | |
| Mondelez Int (MDLZ) | 0.0 | $656k | 18k | 36.06 | |
| Kraft Foods | 0.0 | $613k | 7.0k | 87.06 | |
| Twenty-first Century Fox | 0.0 | $780k | 23k | 33.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $654k | 20k | 32.66 | |
| Knowles (KN) | 0.0 | $610k | 32k | 19.29 | |
| ICICI Bank (IBN) | 0.0 | $280k | 27k | 10.37 | |
| Corning Incorporated (GLW) | 0.0 | $412k | 18k | 22.70 | |
| Annaly Capital Management | 0.0 | $326k | 31k | 10.40 | |
| Hartford Financial Services (HIG) | 0.0 | $257k | 6.1k | 41.82 | |
| Blackstone | 0.0 | $235k | 6.0k | 38.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $408k | 14k | 29.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $275k | 4.1k | 66.84 | |
| CSX Corporation (CSX) | 0.0 | $300k | 9.0k | 33.16 | |
| FedEx Corporation (FDX) | 0.0 | $207k | 1.3k | 165.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $229k | 1.8k | 124.46 | |
| Dominion Resources (D) | 0.0 | $485k | 6.8k | 70.88 | |
| Genuine Parts Company (GPC) | 0.0 | $224k | 2.4k | 93.02 | |
| Travelers Companies (TRV) | 0.0 | $424k | 3.9k | 108.25 | |
| W.W. Grainger (GWW) | 0.0 | $264k | 1.1k | 235.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $362k | 4.9k | 73.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $257k | 4.0k | 63.61 | |
| Aetna | 0.0 | $447k | 4.2k | 106.43 | |
| Helmerich & Payne (HP) | 0.0 | $245k | 3.6k | 68.06 | |
| Health Care REIT | 0.0 | $271k | 3.5k | 77.43 | |
| BB&T Corporation | 0.0 | $318k | 8.2k | 38.96 | |
| Halliburton Company (HAL) | 0.0 | $355k | 8.1k | 43.83 | |
| Hess (HES) | 0.0 | $354k | 5.2k | 67.82 | |
| Hewlett-Packard Company | 0.0 | $343k | 11k | 31.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $210k | 415.00 | 506.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $374k | 5.1k | 73.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $238k | 7.2k | 33.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $300k | 1.4k | 207.76 | |
| Torchmark Corporation | 0.0 | $222k | 4.1k | 54.81 | |
| Williams Companies (WMB) | 0.0 | $341k | 6.7k | 50.62 | |
| Southern Company (SO) | 0.0 | $363k | 8.2k | 44.31 | |
| Novo Nordisk A/S (NVO) | 0.0 | $432k | 8.1k | 53.33 | |
| Manpower (MAN) | 0.0 | $264k | 3.1k | 85.99 | |
| Kellogg Company (K) | 0.0 | $472k | 7.2k | 65.92 | |
| Public Service Enterprise (PEG) | 0.0 | $236k | 5.6k | 41.87 | |
| Amazon (AMZN) | 0.0 | $359k | 966.00 | 371.64 | |
| Edison International (EIX) | 0.0 | $212k | 3.4k | 62.35 | |
| Sun Life Financial (SLF) | 0.0 | $248k | 8.1k | 30.77 | |
| Dorchester Minerals (DMLP) | 0.0 | $444k | 20k | 22.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $346k | 7.1k | 48.73 | |
| Polypore International | 0.0 | $367k | 6.2k | 58.87 | |
| Dynamic Materials Corporation | 0.0 | $212k | 17k | 12.75 | |
| Panera Bread Company | 0.0 | $289k | 1.8k | 160.11 | |
| Sabine Royalty Trust (SBR) | 0.0 | $312k | 7.9k | 39.37 | |
| Wabtec Corporation (WAB) | 0.0 | $352k | 3.7k | 95.14 | |
| Aqua America | 0.0 | $475k | 18k | 26.37 | |
| St. Jude Medical | 0.0 | $344k | 5.3k | 65.34 | |
| Vicor Corporation (VICR) | 0.0 | $169k | 11k | 15.20 | |
| Watts Water Technologies (WTS) | 0.0 | $470k | 8.6k | 54.97 | |
| United Natural Foods (UNFI) | 0.0 | $335k | 4.3k | 77.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $255k | 21k | 12.01 | |
| Technology SPDR (XLK) | 0.0 | $236k | 5.7k | 41.29 | |
| Central Fd Cda Ltd cl a | 0.0 | $298k | 25k | 11.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $475k | 4.8k | 98.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $440k | 7.7k | 57.33 | |
| PowerShares Water Resources | 0.0 | $280k | 11k | 24.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $360k | 7.9k | 45.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $260k | 2.4k | 110.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $209k | 1.8k | 113.53 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $207k | 21k | 9.71 | |
| John Wiley & Sons (WLYB) | 0.0 | $214k | 3.5k | 61.14 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $204k | 15k | 13.59 | |
| Linkedin Corp | 0.0 | $427k | 1.7k | 250.00 | |
| Solazyme | 0.0 | $238k | 83k | 2.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $317k | 6.3k | 50.72 | |
| Market Vectors Oil Service Etf | 0.0 | $458k | 14k | 33.74 | |
| Palo Alto Networks (PANW) | 0.0 | $206k | 1.4k | 146.10 | |
| Workday Inc cl a (WDAY) | 0.0 | $297k | 3.5k | 84.45 | |
| Alliqua | 0.0 | $177k | 34k | 5.20 | |
| Time | 0.0 | $232k | 10k | 22.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $398k | 4.8k | 83.26 | |
| Eversource Energy (ES) | 0.0 | $341k | 6.8k | 50.47 | |
| Entegris (ENTG) | 0.0 | $143k | 10k | 13.72 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $8.9k | 18k | 0.51 | |
| Northeast Bancorp | 0.0 | $129k | 14k | 9.21 | |
| Bg Medicine | 0.0 | $9.0k | 11k | 0.86 | |
| Smart Balance | 0.0 | $111k | 12k | 9.52 | |
| Windstream Hldgs | 0.0 | $147k | 20k | 7.42 |
