Welch & Forbes as of Sept. 30, 2015
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 328 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.0 | $91M | 364k | 250.00 | |
| Procter & Gamble Company (PG) | 2.4 | $73M | 1.0M | 71.94 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $71M | 940k | 75.00 | |
| United Technologies Corporation | 2.3 | $69M | 771k | 90.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $67M | 720k | 93.35 | |
| Apple (AAPL) | 2.2 | $66M | 596k | 110.00 | |
| CarMax (KMX) | 2.1 | $64M | 1.1M | 60.00 | |
| Danaher Corporation (DHR) | 2.1 | $62M | 713k | 86.67 | |
| Stericycle (SRCL) | 2.0 | $61M | 437k | 139.31 | |
| Pepsi (PEP) | 1.9 | $58M | 616k | 94.30 | |
| Stryker Corporation (SYK) | 1.8 | $55M | 583k | 94.10 | |
| Visa (V) | 1.7 | $50M | 724k | 69.66 | |
| Ansys (ANSS) | 1.7 | $50M | 567k | 88.14 | |
| Home Depot (HD) | 1.6 | $49M | 425k | 115.49 | |
| General Electric Company | 1.6 | $48M | 1.9M | 25.22 | |
| Wells Fargo & Company (WFC) | 1.6 | $47M | 913k | 51.35 | |
| CVS Caremark Corporation (CVS) | 1.5 | $46M | 476k | 96.67 | |
| Microsoft Corporation (MSFT) | 1.4 | $43M | 973k | 44.26 | |
| Schlumberger (SLB) | 1.4 | $41M | 597k | 68.97 | |
| Ecolab (ECL) | 1.3 | $39M | 359k | 109.72 | |
| Iron Mountain (IRM) | 1.3 | $39M | 1.3M | 31.02 | |
| 3M Company (MMM) | 1.3 | $38M | 268k | 141.77 | |
| Paychex (PAYX) | 1.2 | $37M | 773k | 47.63 | |
| McDonald's Corporation (MCD) | 1.2 | $36M | 363k | 98.53 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $34M | 1.5M | 23.18 | |
| Pfizer (PFE) | 1.1 | $33M | 1.1M | 31.43 | |
| Fiserv (FI) | 1.1 | $33M | 380k | 86.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $31M | 507k | 60.97 | |
| International Business Machines (IBM) | 1.0 | $31M | 213k | 144.97 | |
| AFLAC Incorporated (AFL) | 1.0 | $30M | 521k | 58.13 | |
| Johnson Controls | 1.0 | $30M | 732k | 41.36 | |
| Gilead Sciences (GILD) | 1.0 | $30M | 302k | 98.19 | |
| State Street Corporation (STT) | 0.9 | $29M | 424k | 67.21 | |
| Abbvie (ABBV) | 0.9 | $28M | 520k | 54.41 | |
| Merck & Co (MRK) | 0.9 | $27M | 547k | 49.39 | |
| Intel Corporation (INTC) | 0.9 | $26M | 870k | 30.14 | |
| Abbott Laboratories (ABT) | 0.9 | $26M | 644k | 40.22 | |
| Google Inc Class C | 0.9 | $26M | 43k | 608.42 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $25M | 1.2M | 21.88 | |
| Praxair | 0.8 | $24M | 233k | 101.86 | |
| Chevron Corporation (CVX) | 0.8 | $23M | 292k | 78.88 | |
| Automatic Data Processing (ADP) | 0.8 | $22M | 280k | 80.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $22M | 208k | 106.32 | |
| Expeditors International of Washington (EXPD) | 0.7 | $22M | 458k | 47.05 | |
| Celgene Corporation | 0.7 | $22M | 200k | 108.17 | |
| Qualcomm (QCOM) | 0.7 | $21M | 389k | 53.73 | |
| TJX Companies (TJX) | 0.7 | $21M | 293k | 71.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $21M | 179k | 116.09 | |
| Mettler-Toledo International (MTD) | 0.7 | $21M | 72k | 284.73 | |
| Raytheon Company | 0.7 | $20M | 186k | 109.27 | |
| Linear Technology Corporation | 0.7 | $20M | 506k | 40.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $20M | 193k | 104.14 | |
| Verizon Communications (VZ) | 0.7 | $20M | 464k | 43.51 | |
| 0.7 | $20M | 32k | 638.39 | ||
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $20M | 193k | 105.13 | |
| Coca-Cola Company (KO) | 0.7 | $20M | 489k | 40.12 | |
| GlaxoSmithKline | 0.6 | $19M | 499k | 38.45 | |
| Capital One Financial (COF) | 0.6 | $19M | 256k | 73.33 | |
| MetLife (MET) | 0.6 | $18M | 382k | 47.15 | |
| Roper Industries (ROP) | 0.6 | $17M | 109k | 160.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $17M | 70k | 248.90 | |
| Hospitality Properties Trust | 0.6 | $17M | 653k | 25.58 | |
| At&t (T) | 0.6 | $17M | 510k | 32.58 | |
| Tor Dom Bk Cad (TD) | 0.5 | $16M | 410k | 39.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $16M | 110k | 144.56 | |
| Powershares Senior Loan Portfo mf | 0.5 | $16M | 689k | 23.04 | |
| Ameriprise Financial (AMP) | 0.5 | $16M | 142k | 109.13 | |
| IDEXX Laboratories (IDXX) | 0.5 | $15M | 198k | 74.25 | |
| ResMed (RMD) | 0.5 | $15M | 285k | 50.96 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 332k | 41.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $14M | 230k | 59.20 | |
| Suncor Energy (SU) | 0.5 | $14M | 510k | 26.72 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 152k | 84.32 | |
| Emerson Electric (EMR) | 0.4 | $13M | 289k | 44.17 | |
| Omni (OMC) | 0.4 | $13M | 198k | 65.90 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 151k | 83.68 | |
| Dover Corporation (DOV) | 0.4 | $13M | 219k | 57.18 | |
| Church & Dwight (CHD) | 0.4 | $13M | 149k | 83.90 | |
| Comcast Corporation (CMCSA) | 0.4 | $12M | 205k | 56.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $12M | 90k | 130.40 | |
| Novartis (NVS) | 0.4 | $12M | 127k | 91.92 | |
| Time Warner Cable | 0.4 | $11M | 62k | 179.37 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 715k | 15.58 | |
| Lancaster Colony (MZTI) | 0.4 | $11M | 110k | 97.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $10M | 79k | 132.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $11M | 124k | 84.84 | |
| priceline.com Incorporated | 0.3 | $10M | 8.1k | 1236.88 | |
| United Parcel Service (UPS) | 0.3 | $9.8M | 100k | 98.70 | |
| Cognex Corporation (CGNX) | 0.3 | $10M | 290k | 34.37 | |
| Oracle Corporation (ORCL) | 0.3 | $9.5M | 263k | 36.12 | |
| Middleby Corporation (MIDD) | 0.3 | $9.0M | 86k | 105.18 | |
| Facebook Inc cl a (META) | 0.3 | $8.9M | 99k | 89.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.7M | 134k | 64.84 | |
| Cisco Systems (CSCO) | 0.3 | $8.6M | 326k | 26.25 | |
| Edwards Lifesciences (EW) | 0.3 | $8.6M | 60k | 142.17 | |
| ConocoPhillips (COP) | 0.3 | $8.1M | 170k | 47.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $8.2M | 103k | 79.33 | |
| Walt Disney Company (DIS) | 0.3 | $7.8M | 76k | 102.21 | |
| SYSCO Corporation (SYY) | 0.3 | $7.7M | 198k | 39.00 | |
| Perrigo Company (PRGO) | 0.3 | $7.9M | 50k | 157.27 | |
| Walgreen Boots Alliance | 0.2 | $7.5M | 90k | 83.10 | |
| Allergan | 0.2 | $7.2M | 27k | 271.77 | |
| Duke Energy (DUK) | 0.2 | $6.9M | 96k | 71.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $6.6M | 405k | 16.41 | |
| Air Products & Chemicals (APD) | 0.2 | $6.6M | 52k | 127.57 | |
| General Mills (GIS) | 0.2 | $6.5M | 115k | 56.13 | |
| Invivo Therapeutics Hldgs | 0.2 | $6.7M | 774k | 8.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.3M | 57k | 109.03 | |
| Akamai Technologies (AKAM) | 0.2 | $6.1M | 88k | 69.05 | |
| Morningstar (MORN) | 0.2 | $6.1M | 76k | 80.26 | |
| Constant Contact | 0.2 | $6.0M | 249k | 24.24 | |
| Time Warner | 0.2 | $5.7M | 82k | 68.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 88k | 63.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.6M | 98k | 56.84 | |
| Amgen (AMGN) | 0.2 | $5.5M | 39k | 138.32 | |
| Caterpillar (CAT) | 0.2 | $5.2M | 80k | 65.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.7M | 25k | 191.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.7M | 110k | 42.62 | |
| Medtronic (MDT) | 0.2 | $4.8M | 72k | 66.94 | |
| Comcast Corporation | 0.1 | $4.5M | 78k | 57.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.4M | 180k | 24.65 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.4M | 112k | 39.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.4M | 47k | 93.93 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.3M | 82k | 52.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.1M | 43k | 96.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.1M | 18k | 222.77 | |
| Anadarko Petroleum Corporation | 0.1 | $3.9M | 64k | 60.40 | |
| Biogen Idec (BIIB) | 0.1 | $3.9M | 14k | 291.82 | |
| CF Industries Holdings (CF) | 0.1 | $3.9M | 87k | 44.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.8M | 53k | 72.76 | |
| BP (BP) | 0.1 | $3.6M | 117k | 30.56 | |
| DENTSPLY International | 0.1 | $3.6M | 71k | 50.57 | |
| CIGNA Corporation | 0.1 | $3.7M | 28k | 135.01 | |
| Cintas Corporation (CTAS) | 0.1 | $3.6M | 42k | 85.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.5M | 106k | 33.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $3.6M | 208k | 17.50 | |
| Chubb Corporation | 0.1 | $3.2M | 26k | 122.66 | |
| American Express Company (AXP) | 0.1 | $3.2M | 43k | 74.12 | |
| Cenovus Energy (CVE) | 0.1 | $3.4M | 223k | 15.16 | |
| Bk Nova Cad (BNS) | 0.1 | $3.3M | 76k | 44.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.1M | 94k | 32.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.9M | 61k | 48.19 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.1M | 28k | 109.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.1M | 86k | 35.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.9M | 53k | 54.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 31k | 88.40 | |
| Sigma-Aldrich Corporation | 0.1 | $2.6M | 19k | 138.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 45k | 57.32 | |
| Apache Corporation | 0.1 | $2.4M | 62k | 39.17 | |
| Tiffany & Co. | 0.1 | $2.3M | 30k | 77.22 | |
| Staples | 0.1 | $2.3M | 196k | 11.73 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 33k | 68.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.3M | 29k | 80.39 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.4M | 97k | 24.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.5M | 64k | 38.59 | |
| Pra (PRAA) | 0.1 | $2.5M | 47k | 52.91 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 26k | 79.32 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.9M | 22k | 90.39 | |
| Mead Johnson Nutrition | 0.1 | $2.2M | 32k | 70.41 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 58k | 30.64 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 19k | 98.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 11k | 165.94 | |
| Dow Chemical Company | 0.1 | $1.8M | 42k | 42.41 | |
| Masco Corporation (MAS) | 0.1 | $1.9M | 76k | 25.18 | |
| Altria (MO) | 0.1 | $1.7M | 30k | 54.40 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 22k | 82.31 | |
| Eaton Vance | 0.1 | $1.8M | 53k | 33.42 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 32k | 58.51 | |
| Icon (ICLR) | 0.1 | $1.9M | 27k | 70.96 | |
| Boeing Company (BA) | 0.1 | $1.6M | 12k | 131.00 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 30k | 50.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 13k | 122.27 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 16k | 97.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | 31k | 49.53 | |
| EMC Corporation | 0.1 | $1.6M | 67k | 24.17 | |
| Varian Medical Systems | 0.1 | $1.4M | 20k | 73.80 | |
| Abb (ABBNY) | 0.1 | $1.5M | 82k | 17.67 | |
| Northwest Natural Gas | 0.1 | $1.6M | 34k | 45.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 11k | 134.00 | |
| Colfax Corporation | 0.1 | $1.5M | 51k | 29.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 15k | 107.99 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.6M | 32k | 48.66 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $1.6M | 113k | 13.92 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.4M | 96k | 14.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 30k | 38.25 | |
| Teradata Corporation (TDC) | 0.0 | $1.3M | 46k | 28.97 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 12k | 105.02 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 20k | 56.40 | |
| National-Oilwell Var | 0.0 | $1.2M | 31k | 37.64 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 23k | 49.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 28k | 46.35 | |
| Express Scripts Holding | 0.0 | $1.2M | 15k | 80.98 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 14k | 76.87 | |
| Noble Corp Plc equity | 0.0 | $1.3M | 123k | 10.90 | |
| Cdk Global Inc equities | 0.0 | $1.3M | 28k | 47.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $954k | 17k | 56.43 | |
| Nordstrom | 0.0 | $772k | 11k | 71.67 | |
| Bemis Company | 0.0 | $849k | 22k | 39.57 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $895k | 17k | 52.24 | |
| Royal Dutch Shell | 0.0 | $1.0M | 21k | 47.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $791k | 32k | 24.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $850k | 8.4k | 101.76 | |
| iShares S&P 100 Index (OEF) | 0.0 | $964k | 11k | 84.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.0M | 6.6k | 155.53 | |
| SPDR S&P China (GXC) | 0.0 | $796k | 12k | 68.98 | |
| Mondelez Int (MDLZ) | 0.0 | $763k | 18k | 41.85 | |
| Wec Energy Group (WEC) | 0.0 | $994k | 19k | 52.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $642k | 101k | 6.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $715k | 20k | 35.48 | |
| PNC Financial Services (PNC) | 0.0 | $616k | 6.9k | 89.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $526k | 11k | 47.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $610k | 8.9k | 68.19 | |
| Affiliated Managers (AMG) | 0.0 | $570k | 3.3k | 171.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $500k | 4.1k | 121.95 | |
| Cardinal Health (CAH) | 0.0 | $457k | 6.0k | 76.81 | |
| Franklin Resources (BEN) | 0.0 | $633k | 17k | 37.24 | |
| Noble Energy | 0.0 | $648k | 22k | 30.20 | |
| PPG Industries (PPG) | 0.0 | $537k | 6.1k | 87.63 | |
| Sealed Air (SEE) | 0.0 | $722k | 15k | 46.88 | |
| McGraw-Hill Companies | 0.0 | $684k | 7.9k | 86.47 | |
| Trimble Navigation (TRMB) | 0.0 | $612k | 37k | 16.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $669k | 8.1k | 82.24 | |
| Hanesbrands (HBI) | 0.0 | $743k | 26k | 28.91 | |
| Waters Corporation (WAT) | 0.0 | $662k | 5.6k | 118.21 | |
| Aetna | 0.0 | $460k | 4.2k | 109.52 | |
| Gartner (IT) | 0.0 | $680k | 8.1k | 83.95 | |
| Allstate Corporation (ALL) | 0.0 | $588k | 10k | 58.23 | |
| Deere & Company (DE) | 0.0 | $535k | 7.2k | 74.03 | |
| Honeywell International (HON) | 0.0 | $614k | 6.5k | 94.71 | |
| Nike (NKE) | 0.0 | $534k | 4.3k | 122.98 | |
| Target Corporation (TGT) | 0.0 | $707k | 9.0k | 78.68 | |
| Unilever | 0.0 | $454k | 11k | 40.18 | |
| John Wiley & Sons (WLY) | 0.0 | $547k | 11k | 50.04 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $620k | 829.00 | 747.89 | |
| Whole Foods Market | 0.0 | $527k | 17k | 31.69 | |
| EOG Resources (EOG) | 0.0 | $521k | 7.2k | 72.78 | |
| Kellogg Company (K) | 0.0 | $543k | 8.2k | 66.54 | |
| Amazon (AMZN) | 0.0 | $586k | 1.1k | 511.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $588k | 5.5k | 106.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $642k | 6.0k | 107.00 | |
| Pepco Holdings | 0.0 | $480k | 20k | 24.24 | |
| Hain Celestial (HAIN) | 0.0 | $526k | 10k | 51.57 | |
| Aqua America | 0.0 | $477k | 18k | 26.48 | |
| Watts Water Technologies (WTS) | 0.0 | $580k | 11k | 52.85 | |
| iShares Gold Trust | 0.0 | $612k | 57k | 10.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $574k | 5.2k | 109.54 | |
| Market Vectors Agribusiness | 0.0 | $509k | 11k | 45.84 | |
| Avago Technologies | 0.0 | $595k | 4.8k | 124.95 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $458k | 18k | 25.35 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $627k | 27k | 23.02 | |
| Barclays Bank | 0.0 | $743k | 29k | 25.85 | |
| RigNet | 0.0 | $717k | 28k | 25.49 | |
| Kinder Morgan (KMI) | 0.0 | $479k | 17k | 27.68 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $460k | 15k | 31.75 | |
| Kraft Heinz (KHC) | 0.0 | $464k | 6.6k | 70.61 | |
| ICICI Bank (IBN) | 0.0 | $214k | 26k | 8.39 | |
| Corning Incorporated (GLW) | 0.0 | $311k | 18k | 17.14 | |
| Hartford Financial Services (HIG) | 0.0 | $268k | 5.8k | 45.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $315k | 8.1k | 39.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $302k | 14k | 21.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $258k | 4.5k | 56.84 | |
| CSX Corporation (CSX) | 0.0 | $243k | 9.0k | 26.86 | |
| FedEx Corporation (FDX) | 0.0 | $270k | 1.9k | 144.39 | |
| Waste Management (WM) | 0.0 | $359k | 7.2k | 49.76 | |
| Baxter International (BAX) | 0.0 | $365k | 11k | 32.91 | |
| Dominion Resources (D) | 0.0 | $411k | 5.8k | 70.38 | |
| Bed Bath & Beyond | 0.0 | $325k | 5.7k | 56.97 | |
| Hubbell Incorporated | 0.0 | $402k | 4.7k | 84.99 | |
| Travelers Companies (TRV) | 0.0 | $350k | 3.5k | 99.52 | |
| W.W. Grainger (GWW) | 0.0 | $241k | 1.1k | 214.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $237k | 3.9k | 60.15 | |
| Plum Creek Timber | 0.0 | $410k | 10k | 39.56 | |
| eBay (EBAY) | 0.0 | $253k | 10k | 24.45 | |
| Halliburton Company (HAL) | 0.0 | $343k | 9.7k | 35.36 | |
| Hess (HES) | 0.0 | $225k | 4.5k | 50.00 | |
| Hewlett-Packard Company | 0.0 | $279k | 11k | 25.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $354k | 5.3k | 66.27 | |
| UnitedHealth (UNH) | 0.0 | $251k | 2.2k | 115.83 | |
| American Electric Power Company (AEP) | 0.0 | $211k | 3.7k | 56.81 | |
| Encana Corp | 0.0 | $363k | 56k | 6.44 | |
| Williams Companies (WMB) | 0.0 | $243k | 6.6k | 36.80 | |
| Southern Company (SO) | 0.0 | $433k | 9.7k | 44.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $412k | 7.6k | 54.21 | |
| Manpower (MAN) | 0.0 | $251k | 3.1k | 81.76 | |
| Public Service Enterprise (PEG) | 0.0 | $238k | 5.6k | 42.23 | |
| Fastenal Company (FAST) | 0.0 | $427k | 12k | 36.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $429k | 28k | 15.39 | |
| Edison International (EIX) | 0.0 | $214k | 3.4k | 62.94 | |
| Sun Life Financial (SLF) | 0.0 | $260k | 8.1k | 32.26 | |
| Dorchester Minerals (DMLP) | 0.0 | $282k | 20k | 14.45 | |
| MTS Systems Corporation | 0.0 | $415k | 6.9k | 60.14 | |
| Medivation | 0.0 | $315k | 7.4k | 42.57 | |
| Panera Bread Company | 0.0 | $330k | 1.7k | 193.55 | |
| Wabtec Corporation (WAB) | 0.0 | $330k | 3.8k | 88.00 | |
| Open Text Corp (OTEX) | 0.0 | $307k | 6.9k | 44.82 | |
| St. Jude Medical | 0.0 | $332k | 5.3k | 63.06 | |
| Central Fd Cda Ltd cl a | 0.0 | $264k | 25k | 10.57 | |
| SM Energy (SM) | 0.0 | $317k | 9.9k | 32.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $447k | 4.8k | 93.12 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $264k | 3.0k | 88.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $359k | 7.4k | 48.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $218k | 2.5k | 87.20 | |
| PowerShares Water Resources | 0.0 | $249k | 12k | 20.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $411k | 3.5k | 116.60 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $255k | 2.4k | 108.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $171k | 21k | 8.30 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $203k | 15k | 13.53 | |
| Linkedin Corp | 0.0 | $363k | 1.9k | 190.25 | |
| Solazyme | 0.0 | $230k | 89k | 2.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $315k | 6.3k | 50.40 | |
| Market Vectors Oil Service Etf | 0.0 | $370k | 14k | 27.51 | |
| Palo Alto Networks (PANW) | 0.0 | $278k | 1.6k | 172.14 | |
| Twenty-first Century Fox | 0.0 | $370k | 14k | 26.97 | |
| Knowles (KN) | 0.0 | $335k | 18k | 18.44 | |
| Alibaba Group Holding (BABA) | 0.0 | $301k | 5.1k | 59.08 | |
| Eversource Energy (ES) | 0.0 | $342k | 6.8k | 50.62 | |
| Topbuild (BLD) | 0.0 | $207k | 6.7k | 30.94 | |
| Baxalta Incorporated | 0.0 | $349k | 11k | 31.47 | |
| Paypal Holdings (PYPL) | 0.0 | $329k | 11k | 31.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $203k | 3.0k | 67.67 | |
| Annaly Capital Management | 0.0 | $119k | 12k | 9.83 | |
| Entegris (ENTG) | 0.0 | $138k | 10k | 13.24 | |
| Dynamic Materials Corporation | 0.0 | $132k | 14k | 9.48 | |
| FormFactor (FORM) | 0.0 | $68k | 10k | 6.80 | |
| Vicor Corporation (VICR) | 0.0 | $113k | 11k | 10.16 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $5.1k | 18k | 0.29 | |
| Northeast Bancorp | 0.0 | $147k | 14k | 10.50 | |
| Alliqua | 0.0 | $108k | 34k | 3.17 |
