Welch & Forbes as of June 30, 2015
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 333 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 2.7 | $85M | 776k | 110.00 | |
| O'reilly Automotive (ORLY) | 2.6 | $83M | 368k | 225.98 | |
| Procter & Gamble Company (PG) | 2.5 | $81M | 1.0M | 78.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $81M | 949k | 85.00 | |
| Apple (AAPL) | 2.3 | $73M | 584k | 125.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $70M | 720k | 97.46 | |
| CarMax (KMX) | 2.1 | $69M | 1.1M | 65.71 | |
| Danaher Corporation (DHR) | 1.8 | $59M | 683k | 86.67 | |
| Stericycle (SRCL) | 1.8 | $59M | 438k | 133.91 | |
| Pepsi (PEP) | 1.8 | $58M | 616k | 93.34 | |
| Stryker Corporation (SYK) | 1.7 | $55M | 576k | 95.57 | |
| Ansys (ANSS) | 1.6 | $52M | 568k | 91.24 | |
| Schlumberger (SLB) | 1.6 | $52M | 600k | 86.19 | |
| Wells Fargo & Company (WFC) | 1.6 | $51M | 901k | 56.24 | |
| General Electric Company | 1.6 | $50M | 1.9M | 26.57 | |
| Visa (V) | 1.5 | $48M | 718k | 67.15 | |
| Home Depot (HD) | 1.5 | $48M | 430k | 111.13 | |
| CVS Caremark Corporation (CVS) | 1.4 | $47M | 446k | 104.88 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $44M | 1.4M | 30.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $43M | 972k | 44.15 | |
| 3M Company (MMM) | 1.3 | $42M | 271k | 154.30 | |
| Ecolab (ECL) | 1.2 | $40M | 353k | 113.07 | |
| Iron Mountain (IRM) | 1.2 | $39M | 1.3M | 31.00 | |
| Johnson Controls | 1.1 | $37M | 744k | 49.53 | |
| Praxair | 1.1 | $37M | 306k | 119.55 | |
| Paychex (PAYX) | 1.1 | $36M | 776k | 46.88 | |
| Pfizer (PFE) | 1.1 | $36M | 1.1M | 33.57 | |
| Qualcomm (QCOM) | 1.1 | $36M | 569k | 62.63 | |
| Abbvie (ABBV) | 1.1 | $36M | 530k | 67.19 | |
| McDonald's Corporation (MCD) | 1.1 | $35M | 369k | 95.07 | |
| International Business Machines (IBM) | 1.1 | $35M | 216k | 162.66 | |
| Gilead Sciences (GILD) | 1.1 | $35M | 300k | 117.08 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $34M | 501k | 67.76 | |
| State Street Corporation (STT) | 1.0 | $34M | 436k | 77.00 | |
| AFLAC Incorporated (AFL) | 1.0 | $33M | 528k | 62.20 | |
| Abbott Laboratories (ABT) | 1.0 | $31M | 633k | 49.08 | |
| Merck & Co (MRK) | 1.0 | $31M | 540k | 56.93 | |
| Chevron Corporation (CVX) | 0.9 | $29M | 305k | 96.47 | |
| Fiserv (FI) | 0.9 | $29M | 352k | 82.83 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $29M | 1.1M | 25.37 | |
| Intel Corporation (INTC) | 0.8 | $26M | 848k | 30.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $25M | 208k | 120.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $24M | 194k | 123.48 | |
| Mettler-Toledo International (MTD) | 0.8 | $24M | 71k | 341.45 | |
| Linear Technology Corporation | 0.7 | $23M | 528k | 44.23 | |
| Automatic Data Processing (ADP) | 0.7 | $23M | 281k | 80.00 | |
| Expeditors International of Washington (EXPD) | 0.7 | $22M | 483k | 46.11 | |
| Verizon Communications (VZ) | 0.7 | $21M | 453k | 46.61 | |
| MetLife (MET) | 0.7 | $21M | 379k | 55.99 | |
| Celgene Corporation | 0.7 | $21M | 186k | 115.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $21M | 179k | 115.72 | |
| Capital One Financial (COF) | 0.6 | $21M | 236k | 86.67 | |
| GlaxoSmithKline | 0.6 | $21M | 498k | 41.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $21M | 196k | 105.33 | |
| Google Inc Class C | 0.6 | $21M | 40k | 520.51 | |
| Emerson Electric (EMR) | 0.6 | $20M | 356k | 55.43 | |
| Coca-Cola Company (KO) | 0.6 | $19M | 489k | 39.23 | |
| TJX Companies (TJX) | 0.6 | $19M | 289k | 66.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $19M | 70k | 273.20 | |
| At&t (T) | 0.6 | $18M | 511k | 35.52 | |
| Raytheon Company | 0.6 | $18M | 184k | 95.68 | |
| Tor Dom Bk Cad (TD) | 0.6 | $18M | 415k | 42.51 | |
| Ameriprise Financial (AMP) | 0.5 | $18M | 140k | 124.93 | |
| 0.5 | $17M | 31k | 540.05 | ||
| Powershares Senior Loan Portfo mf | 0.5 | $17M | 703k | 23.79 | |
| Suncor Energy (SU) | 0.5 | $16M | 595k | 27.52 | |
| ResMed (RMD) | 0.5 | $16M | 280k | 56.37 | |
| Dover Corporation (DOV) | 0.5 | $16M | 225k | 70.18 | |
| Roper Industries (ROP) | 0.5 | $16M | 91k | 173.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $15M | 225k | 66.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $15M | 109k | 135.06 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 331k | 43.40 | |
| Cognex Corporation (CGNX) | 0.4 | $14M | 296k | 48.10 | |
| Tractor Supply Company (TSCO) | 0.4 | $14M | 151k | 89.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 157k | 83.48 | |
| IDEXX Laboratories (IDXX) | 0.4 | $13M | 201k | 64.14 | |
| Invivo Therapeutics Hldgs | 0.4 | $13M | 773k | 16.15 | |
| Comcast Corporation (CMCSA) | 0.4 | $12M | 202k | 60.14 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $12M | 91k | 136.12 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 697k | 17.02 | |
| Novartis (NVS) | 0.4 | $11M | 116k | 98.35 | |
| Omni (OMC) | 0.4 | $12M | 165k | 69.49 | |
| Time Warner Cable | 0.3 | $11M | 62k | 178.18 | |
| Hospitality Properties Trust | 0.3 | $11M | 396k | 28.82 | |
| Church & Dwight (CHD) | 0.3 | $11M | 138k | 81.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $11M | 77k | 141.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $11M | 125k | 83.87 | |
| United Parcel Service (UPS) | 0.3 | $10M | 107k | 96.91 | |
| Lancaster Colony (MZTI) | 0.3 | $10M | 112k | 90.85 | |
| ConocoPhillips (COP) | 0.3 | $10M | 168k | 61.40 | |
| Oracle Corporation (ORCL) | 0.3 | $10M | 256k | 40.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.4M | 132k | 70.93 | |
| Walt Disney Company (DIS) | 0.3 | $8.7M | 77k | 114.14 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 319k | 27.46 | |
| Edwards Lifesciences (EW) | 0.3 | $8.6M | 61k | 142.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $8.6M | 211k | 40.88 | |
| SYSCO Corporation (SYY) | 0.2 | $7.6M | 212k | 36.00 | |
| Walgreen Boots Alliance | 0.2 | $7.6M | 90k | 84.45 | |
| Constant Contact | 0.2 | $7.3M | 254k | 28.76 | |
| Allergan | 0.2 | $7.5M | 25k | 303.45 | |
| Time Warner | 0.2 | $7.2M | 82k | 87.42 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.2M | 405k | 17.70 | |
| Air Products & Chemicals (APD) | 0.2 | $7.0M | 51k | 136.83 | |
| priceline.com Incorporated | 0.2 | $7.1M | 6.1k | 1151.44 | |
| Caterpillar (CAT) | 0.2 | $6.8M | 80k | 84.82 | |
| National-Oilwell Var | 0.2 | $6.8M | 141k | 48.28 | |
| Facebook Inc cl a (META) | 0.2 | $6.7M | 78k | 85.76 | |
| Duke Energy (DUK) | 0.2 | $6.7M | 95k | 70.62 | |
| Amgen (AMGN) | 0.2 | $6.4M | 42k | 153.50 | |
| General Mills (GIS) | 0.2 | $6.5M | 116k | 55.72 | |
| Middleby Corporation (MIDD) | 0.2 | $6.4M | 57k | 112.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.2M | 59k | 105.96 | |
| Morningstar (MORN) | 0.2 | $6.3M | 79k | 79.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $5.9M | 148k | 39.62 | |
| Biogen Idec (BIIB) | 0.2 | $5.7M | 14k | 403.92 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.3M | 26k | 205.87 | |
| Apache Corporation | 0.2 | $5.6M | 97k | 57.62 | |
| Akamai Technologies (AKAM) | 0.2 | $5.6M | 80k | 69.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 85k | 65.40 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.0M | 83k | 60.90 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.3M | 19k | 275.02 | |
| Newell Rubbermaid (NWL) | 0.2 | $5.1M | 124k | 41.10 | |
| Anadarko Petroleum Corporation | 0.2 | $5.2M | 66k | 78.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.2M | 97k | 53.61 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.2M | 48k | 109.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.2M | 107k | 48.55 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $5.3M | 205k | 25.85 | |
| Medtronic (MDT) | 0.2 | $5.3M | 71k | 74.10 | |
| Cenovus Energy (CVE) | 0.1 | $4.7M | 294k | 16.01 | |
| Comcast Corporation | 0.1 | $4.6M | 76k | 59.94 | |
| CIGNA Corporation | 0.1 | $4.5M | 28k | 162.00 | |
| BP (BP) | 0.1 | $4.1M | 104k | 39.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.1M | 39k | 105.25 | |
| Abb (ABBNY) | 0.1 | $4.2M | 201k | 20.88 | |
| Bk Nova Cad (BNS) | 0.1 | $4.1M | 79k | 51.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.2M | 56k | 75.15 | |
| DENTSPLY International | 0.1 | $3.8M | 73k | 51.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.9M | 60k | 63.94 | |
| American Express Company (AXP) | 0.1 | $3.4M | 44k | 77.73 | |
| Cintas Corporation (CTAS) | 0.1 | $3.6M | 43k | 84.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.5M | 28k | 124.86 | |
| Staples | 0.1 | $3.2M | 210k | 15.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.2M | 81k | 39.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.0M | 32k | 95.39 | |
| Tiffany & Co. | 0.1 | $2.7M | 30k | 91.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.0M | 47k | 63.48 | |
| EMC Corporation | 0.1 | $3.0M | 115k | 26.39 | |
| Mead Johnson Nutrition | 0.1 | $3.0M | 33k | 90.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.9M | 48k | 61.57 | |
| Pra (PRAA) | 0.1 | $2.9M | 47k | 62.31 | |
| Chubb Corporation | 0.1 | $2.4M | 26k | 95.15 | |
| Sigma-Aldrich Corporation | 0.1 | $2.6M | 19k | 139.39 | |
| Colfax Corporation | 0.1 | $2.6M | 57k | 46.14 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.5M | 105k | 24.23 | |
| Teradata Corporation (TDC) | 0.1 | $2.4M | 64k | 37.00 | |
| Trimble Navigation (TRMB) | 0.1 | $2.3M | 98k | 23.45 | |
| Dow Chemical Company | 0.1 | $2.2M | 43k | 51.17 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 81k | 26.67 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 34k | 66.94 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.1M | 22k | 94.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 30k | 80.15 | |
| Eaton Vance | 0.1 | $2.2M | 56k | 39.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.4M | 60k | 39.17 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.1M | 72k | 29.36 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 19k | 107.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 11k | 158.61 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 26k | 80.17 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 22k | 91.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 32k | 57.71 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 15k | 121.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.6M | 146k | 10.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.5M | 32k | 46.09 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 63k | 27.84 | |
| Dun & Bradstreet Corporation | 0.1 | $1.5M | 12k | 121.99 | |
| Boeing Company (BA) | 0.1 | $1.7M | 12k | 138.74 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 33k | 47.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 13k | 129.77 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 16k | 98.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 32k | 51.52 | |
| Varian Medical Systems | 0.1 | $1.8M | 21k | 84.31 | |
| iShares Gold Trust | 0.1 | $1.8M | 156k | 11.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 11k | 154.63 | |
| SPDR S&P China (GXC) | 0.1 | $1.6M | 18k | 88.95 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $1.5M | 111k | 13.60 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 28k | 52.30 | |
| Express Scripts Holding | 0.1 | $1.4M | 16k | 88.90 | |
| Cdk Global Inc equities | 0.1 | $1.6M | 30k | 55.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.3M | 30k | 43.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 23k | 59.10 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 22k | 64.20 | |
| Altria (MO) | 0.0 | $1.4M | 29k | 48.90 | |
| Royal Dutch Shell | 0.0 | $1.4M | 24k | 58.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.3M | 12k | 112.34 | |
| Northwest Natural Gas | 0.0 | $1.4M | 34k | 42.19 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 21k | 53.95 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 80.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $807k | 14k | 59.19 | |
| Affiliated Managers (AMG) | 0.0 | $815k | 3.7k | 218.50 | |
| Baxter International (BAX) | 0.0 | $811k | 12k | 69.97 | |
| Franklin Resources (BEN) | 0.0 | $834k | 17k | 49.06 | |
| Hubbell Incorporated | 0.0 | $1.0M | 9.5k | 108.30 | |
| Noble Energy | 0.0 | $825k | 19k | 42.68 | |
| Bemis Company | 0.0 | $966k | 22k | 45.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $971k | 17k | 56.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $890k | 30k | 29.89 | |
| Hain Celestial (HAIN) | 0.0 | $870k | 13k | 65.91 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $903k | 8.4k | 107.14 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 11k | 90.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 6.6k | 170.21 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $873k | 33k | 26.66 | |
| Barclays Bank | 0.0 | $810k | 31k | 25.92 | |
| RigNet | 0.0 | $860k | 28k | 30.58 | |
| Wec Energy Group (WEC) | 0.0 | $894k | 20k | 44.98 | |
| PNC Financial Services (PNC) | 0.0 | $742k | 7.8k | 95.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $684k | 8.9k | 76.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $512k | 4.1k | 124.88 | |
| Cardinal Health (CAH) | 0.0 | $498k | 6.0k | 83.70 | |
| PPG Industries (PPG) | 0.0 | $703k | 6.1k | 114.72 | |
| Sealed Air (SEE) | 0.0 | $791k | 15k | 51.36 | |
| McGraw-Hill Companies | 0.0 | $795k | 7.9k | 100.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $628k | 7.8k | 81.03 | |
| Nordstrom | 0.0 | $802k | 11k | 74.46 | |
| Hanesbrands (HBI) | 0.0 | $590k | 18k | 33.33 | |
| Waters Corporation (WAT) | 0.0 | $719k | 5.6k | 128.39 | |
| Aetna | 0.0 | $535k | 4.2k | 127.38 | |
| Plum Creek Timber | 0.0 | $522k | 13k | 40.58 | |
| Gartner (IT) | 0.0 | $695k | 8.1k | 85.80 | |
| Allstate Corporation (ALL) | 0.0 | $655k | 10k | 64.86 | |
| Deere & Company (DE) | 0.0 | $634k | 6.5k | 97.12 | |
| eBay (EBAY) | 0.0 | $674k | 11k | 60.19 | |
| Honeywell International (HON) | 0.0 | $599k | 5.9k | 102.13 | |
| Target Corporation (TGT) | 0.0 | $719k | 8.8k | 81.60 | |
| John Wiley & Sons (WLY) | 0.0 | $784k | 14k | 54.32 | |
| Encana Corp | 0.0 | $792k | 72k | 11.01 | |
| Whole Foods Market | 0.0 | $696k | 18k | 39.47 | |
| Fastenal Company (FAST) | 0.0 | $508k | 12k | 42.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $740k | 28k | 26.55 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $696k | 6.0k | 116.00 | |
| Pepco Holdings | 0.0 | $533k | 20k | 26.92 | |
| Medivation | 0.0 | $605k | 5.3k | 114.15 | |
| Open Text Corp (OTEX) | 0.0 | $667k | 17k | 40.51 | |
| Watts Water Technologies (WTS) | 0.0 | $496k | 9.6k | 51.80 | |
| SM Energy (SM) | 0.0 | $531k | 12k | 46.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $570k | 5.2k | 108.78 | |
| Market Vectors Agribusiness | 0.0 | $690k | 13k | 55.11 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $550k | 22k | 25.39 | |
| Kinder Morgan (KMI) | 0.0 | $757k | 20k | 38.37 | |
| Mondelez Int (MDLZ) | 0.0 | $721k | 18k | 41.11 | |
| Kraft Foods | 0.0 | $540k | 6.3k | 85.16 | |
| Twenty-first Century Fox | 0.0 | $718k | 22k | 32.54 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $730k | 20k | 36.45 | |
| Knowles (KN) | 0.0 | $520k | 29k | 18.12 | |
| ICICI Bank (IBN) | 0.0 | $266k | 26k | 10.43 | |
| Corning Incorporated (GLW) | 0.0 | $358k | 18k | 19.73 | |
| Annaly Capital Management | 0.0 | $197k | 22k | 9.16 | |
| Hartford Financial Services (HIG) | 0.0 | $265k | 6.4k | 41.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $240k | 5.7k | 42.00 | |
| Blackstone | 0.0 | $247k | 6.0k | 40.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $436k | 14k | 31.55 | |
| Canadian Natl Ry (CNI) | 0.0 | $226k | 3.9k | 57.74 | |
| CSX Corporation (CSX) | 0.0 | $295k | 9.0k | 32.60 | |
| FedEx Corporation (FDX) | 0.0 | $285k | 1.7k | 170.66 | |
| Waste Management (WM) | 0.0 | $453k | 9.8k | 46.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $252k | 1.8k | 136.96 | |
| Dominion Resources (D) | 0.0 | $458k | 6.8k | 66.93 | |
| Bed Bath & Beyond | 0.0 | $426k | 6.2k | 69.04 | |
| Spectra Energy | 0.0 | $202k | 6.2k | 32.65 | |
| Travelers Companies (TRV) | 0.0 | $340k | 3.5k | 96.67 | |
| W.W. Grainger (GWW) | 0.0 | $265k | 1.1k | 236.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $258k | 4.1k | 62.70 | |
| Helmerich & Payne (HP) | 0.0 | $254k | 3.6k | 70.56 | |
| Health Care REIT | 0.0 | $229k | 3.5k | 65.43 | |
| BB&T Corporation | 0.0 | $332k | 8.2k | 40.33 | |
| Halliburton Company (HAL) | 0.0 | $358k | 8.3k | 43.05 | |
| Hess (HES) | 0.0 | $349k | 5.2k | 66.86 | |
| Hewlett-Packard Company | 0.0 | $345k | 12k | 30.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $230k | 475.00 | 484.21 | |
| Nike (NKE) | 0.0 | $479k | 4.4k | 107.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $408k | 5.2k | 77.83 | |
| Unilever | 0.0 | $473k | 11k | 41.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $225k | 7.2k | 31.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $299k | 1.4k | 207.06 | |
| Torchmark Corporation | 0.0 | $236k | 4.1k | 58.27 | |
| Williams Companies (WMB) | 0.0 | $375k | 6.5k | 57.37 | |
| Southern Company (SO) | 0.0 | $448k | 11k | 41.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $416k | 7.6k | 54.74 | |
| Manpower (MAN) | 0.0 | $274k | 3.1k | 89.25 | |
| Kellogg Company (K) | 0.0 | $449k | 7.2k | 62.71 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 5.6k | 39.21 | |
| Amazon (AMZN) | 0.0 | $413k | 951.00 | 434.28 | |
| Sun Life Financial (SLF) | 0.0 | $269k | 8.1k | 33.37 | |
| Dorchester Minerals (DMLP) | 0.0 | $418k | 20k | 21.41 | |
| MTS Systems Corporation | 0.0 | $469k | 6.8k | 68.97 | |
| Plains All American Pipeline (PAA) | 0.0 | $309k | 7.1k | 43.52 | |
| Dynamic Materials Corporation | 0.0 | $177k | 16k | 10.97 | |
| Energy Transfer Partners | 0.0 | $253k | 4.9k | 52.03 | |
| Panera Bread Company | 0.0 | $315k | 1.8k | 174.52 | |
| Sabine Royalty Trust (SBR) | 0.0 | $261k | 6.9k | 37.69 | |
| Wabtec Corporation (WAB) | 0.0 | $353k | 3.8k | 94.13 | |
| Aqua America | 0.0 | $441k | 18k | 24.48 | |
| St. Jude Medical | 0.0 | $385k | 5.3k | 73.12 | |
| United Natural Foods (UNFI) | 0.0 | $296k | 4.6k | 63.77 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $177k | 17k | 10.71 | |
| Technology SPDR (XLK) | 0.0 | $243k | 5.9k | 41.29 | |
| Central Fd Cda Ltd cl a | 0.0 | $291k | 25k | 11.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $475k | 4.8k | 98.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $231k | 1.5k | 149.32 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $284k | 3.0k | 94.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $423k | 7.7k | 55.11 | |
| PowerShares Water Resources | 0.0 | $294k | 12k | 24.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $332k | 7.6k | 43.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $449k | 3.5k | 127.38 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $256k | 2.4k | 108.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $234k | 2.1k | 111.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $207k | 21k | 9.71 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $201k | 15k | 13.39 | |
| Linkedin Corp | 0.0 | $394k | 1.9k | 206.50 | |
| Solazyme | 0.0 | $274k | 87k | 3.14 | |
| Tesoro Logistics Lp us equity | 0.0 | $205k | 3.6k | 56.94 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $317k | 6.3k | 50.72 | |
| Market Vectors Oil Service Etf | 0.0 | $474k | 14k | 34.92 | |
| Palo Alto Networks (PANW) | 0.0 | $256k | 1.5k | 174.51 | |
| Workday Inc cl a (WDAY) | 0.0 | $269k | 3.5k | 76.49 | |
| Fireeye | 0.0 | $201k | 4.1k | 49.02 | |
| Alliqua | 0.0 | $179k | 34k | 5.26 | |
| Time | 0.0 | $232k | 10k | 22.99 | |
| Alibaba Group Holding (BABA) | 0.0 | $417k | 5.1k | 82.09 | |
| Eversource Energy (ES) | 0.0 | $307k | 6.8k | 45.44 | |
| Entegris (ENTG) | 0.0 | $152k | 10k | 14.58 | |
| Vicor Corporation (VICR) | 0.0 | $136k | 11k | 12.23 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $8.9k | 18k | 0.51 | |
| Northeast Bancorp | 0.0 | $139k | 14k | 9.93 | |
| Bg Medicine | 0.0 | $6.0k | 11k | 0.57 |
