Welch & Forbes as of March 31, 2011
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 317 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $109M | 1.3M | 84.06 | |
| Procter & Gamble Company (PG) | 3.3 | $81M | 1.3M | 61.57 | |
| United Technologies Corporation | 3.0 | $75M | 880k | 84.65 | |
| Stericycle (SRCL) | 2.0 | $50M | 569k | 88.67 | |
| Schlumberger (SLB) | 2.0 | $50M | 537k | 93.29 | |
| Expeditors International of Washington (EXPD) | 2.0 | $49M | 979k | 50.12 | |
| Johnson Controls | 1.9 | $48M | 1.2M | 41.58 | |
| Johnson & Johnson (JNJ) | 1.8 | $46M | 765k | 59.50 | |
| International Business Machines (IBM) | 1.8 | $44M | 273k | 163.11 | |
| Pepsi (PEP) | 1.7 | $42M | 653k | 64.42 | |
| Iron Mountain Incorporated | 1.7 | $42M | 1.4M | 31.26 | |
| General Electric Company | 1.6 | $39M | 1.9M | 20.00 | |
| AFLAC Incorporated (AFL) | 1.5 | $37M | 702k | 52.78 | |
| O'reilly Automotive (ORLY) | 1.5 | $37M | 644k | 57.48 | |
| Danaher Corporation (DHR) | 1.4 | $36M | 688k | 51.90 | |
| Barrick Gold Corp (GOLD) | 1.4 | $36M | 684k | 51.91 | |
| Stryker Corporation (SYK) | 1.4 | $35M | 568k | 60.80 | |
| Cenovus Energy (CVE) | 1.4 | $34M | 856k | 39.36 | |
| 3M Company (MMM) | 1.4 | $34M | 359k | 93.50 | |
| Abbott Laboratories (ABT) | 1.3 | $32M | 649k | 49.05 | |
| Teradata Corporation (TDC) | 1.3 | $32M | 629k | 50.70 | |
| Apache Corporation | 1.2 | $31M | 237k | 130.94 | |
| Praxair | 1.2 | $31M | 306k | 101.57 | |
| Emerson Electric (EMR) | 1.2 | $31M | 526k | 58.43 | |
| Chevron Corporation (CVX) | 1.2 | $30M | 283k | 107.49 | |
| CarMax (KMX) | 1.2 | $31M | 952k | 32.07 | |
| Paychex (PAYX) | 1.2 | $31M | 974k | 31.38 | |
| Ansys (ANSS) | 1.2 | $30M | 559k | 54.19 | |
| State Street Corporation (STT) | 1.2 | $30M | 668k | 44.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $29M | 1.2M | 25.33 | |
| McDonald's Corporation (MCD) | 1.2 | $29M | 379k | 76.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $28M | 565k | 50.18 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $28M | 609k | 46.09 | |
| Suncor Energy (SU) | 1.1 | $27M | 599k | 44.83 | |
| Pfizer (PFE) | 1.0 | $25M | 1.2M | 20.31 | |
| Qualcomm (QCOM) | 0.9 | $23M | 427k | 54.85 | |
| Merck & Co (MRK) | 0.8 | $21M | 639k | 33.01 | |
| Ecolab (ECL) | 0.8 | $20M | 399k | 50.98 | |
| Intel Corporation (INTC) | 0.8 | $20M | 1.0M | 20.33 | |
| GlaxoSmithKline | 0.8 | $20M | 529k | 38.41 | |
| Tor Dom Bk Cad (TD) | 0.8 | $20M | 230k | 88.59 | |
| Home Depot (HD) | 0.8 | $19M | 512k | 37.06 | |
| Encana Corp | 0.8 | $19M | 543k | 34.50 | |
| Noble Corporation Com Stk | 0.8 | $19M | 410k | 45.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $18M | 164k | 108.20 | |
| Constant Contact | 0.7 | $18M | 506k | 34.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $18M | 551k | 31.70 | |
| Abb (ABBNY) | 0.7 | $18M | 723k | 24.20 | |
| Coca-Cola Company (KO) | 0.7 | $17M | 257k | 66.34 | |
| 0.7 | $17M | 29k | 586.67 | ||
| Linear Technology Corporation | 0.7 | $17M | 503k | 33.63 | |
| Dover Corporation (DOV) | 0.7 | $16M | 248k | 65.74 | |
| At&t (T) | 0.7 | $16M | 529k | 30.61 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 906k | 17.20 | |
| Staples | 0.6 | $16M | 799k | 19.42 | |
| Automatic Data Processing (ADP) | 0.6 | $15M | 300k | 51.33 | |
| Hewlett-Packard Company | 0.6 | $15M | 367k | 40.97 | |
| Verizon Communications (VZ) | 0.6 | $15M | 382k | 38.54 | |
| Edwards Lifesciences (EW) | 0.5 | $14M | 155k | 87.00 | |
| ConocoPhillips (COP) | 0.5 | $13M | 165k | 79.86 | |
| IDEXX Laboratories (IDXX) | 0.5 | $13M | 162k | 77.21 | |
| Lancaster Colony (MZTI) | 0.5 | $13M | 207k | 60.60 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $12M | 119k | 104.44 | |
| DENTSPLY International | 0.5 | $12M | 326k | 37.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.5 | $12M | 371k | 32.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $12M | 141k | 83.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 335k | 34.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $11M | 232k | 47.93 | |
| Exelon Corporation (EXC) | 0.5 | $11M | 271k | 41.24 | |
| Oracle Corporation (ORCL) | 0.5 | $11M | 335k | 33.45 | |
| Fiserv (FI) | 0.4 | $11M | 174k | 62.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $11M | 134k | 81.98 | |
| MetLife (MET) | 0.4 | $11M | 244k | 44.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $11M | 61k | 179.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $10M | 214k | 48.67 | |
| Visa (V) | 0.4 | $10M | 142k | 73.62 | |
| Caterpillar (CAT) | 0.4 | $10M | 92k | 111.35 | |
| United Parcel Service (UPS) | 0.4 | $9.9M | 133k | 74.32 | |
| ResMed (RMD) | 0.4 | $9.6M | 321k | 30.00 | |
| Apple (AAPL) | 0.4 | $9.6M | 27k | 348.55 | |
| Raytheon Company | 0.4 | $9.1M | 179k | 50.88 | |
| BP (BP) | 0.3 | $8.7M | 198k | 44.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $8.5M | 173k | 49.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.3M | 113k | 73.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $8.1M | 167k | 48.95 | |
| SYSCO Corporation (SYY) | 0.3 | $7.9M | 287k | 27.70 | |
| Walgreen Company | 0.3 | $6.9M | 171k | 40.14 | |
| Icon | 0.3 | $7.1M | 328k | 21.59 | |
| Ameriprise Financial (AMP) | 0.3 | $6.6M | 108k | 61.08 | |
| Life Time Fitness | 0.3 | $6.5M | 174k | 37.31 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.5M | 82k | 79.50 | |
| Anadarko Petroleum Corporation | 0.2 | $6.1M | 75k | 81.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.0M | 227k | 26.43 | |
| Dynamic Materials Corporation | 0.2 | $6.0M | 214k | 27.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.6M | 161k | 35.17 | |
| Air Products & Chemicals (APD) | 0.2 | $5.7M | 63k | 90.19 | |
| Progress Energy | 0.2 | $5.6M | 121k | 46.14 | |
| Gilead Sciences (GILD) | 0.2 | $5.4M | 127k | 42.47 | |
| EMC Corporation | 0.2 | $5.4M | 202k | 26.55 | |
| U.S. Bancorp (USB) | 0.2 | $5.3M | 201k | 26.43 | |
| General Mills (GIS) | 0.2 | $5.3M | 146k | 36.55 | |
| Cognex Corporation (CGNX) | 0.2 | $5.3M | 187k | 28.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 95k | 52.05 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.9M | 82k | 59.90 | |
| Novartis (NVS) | 0.2 | $5.0M | 92k | 54.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.0M | 83k | 60.07 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.8M | 249k | 19.13 | |
| Allergan | 0.2 | $4.8M | 68k | 71.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $4.7M | 74k | 64.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.5M | 70k | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $4.6M | 56k | 80.77 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.2M | 69k | 60.53 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $4.2M | 124k | 33.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $4.0M | 89k | 44.91 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 95k | 42.86 | |
| India Fund (IFN) | 0.2 | $4.0M | 121k | 32.93 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.9M | 72k | 54.97 | |
| Morningstar (MORN) | 0.2 | $4.0M | 68k | 58.38 | |
| Medco Health Solutions | 0.1 | $3.8M | 67k | 56.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.7M | 49k | 76.60 | |
| Trimble Navigation (TRMB) | 0.1 | $3.7M | 72k | 50.54 | |
| SPDR S&P China (GXC) | 0.1 | $3.6M | 44k | 80.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | 37k | 83.99 | |
| Transocean (RIG) | 0.1 | $3.3M | 42k | 77.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.2M | 56k | 57.17 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.3M | 37k | 87.49 | |
| Amgen (AMGN) | 0.1 | $3.1M | 58k | 53.50 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 47k | 65.64 | |
| Eaton Vance | 0.1 | $3.0M | 95k | 32.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 21k | 132.57 | |
| Tiffany & Co. | 0.1 | $2.8M | 46k | 61.43 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 57k | 49.73 | |
| Hospitality Properties Trust | 0.1 | $2.7M | 117k | 23.15 | |
| Dun & Bradstreet Corporation | 0.1 | $2.4M | 30k | 80.23 | |
| Medtronic | 0.1 | $2.6M | 66k | 39.25 | |
| Royal Dutch Shell | 0.1 | $2.5M | 34k | 72.87 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $2.5M | 104k | 23.77 | |
| iShares Gold Trust | 0.1 | $2.4M | 171k | 14.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.6M | 33k | 77.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.4M | 127k | 19.00 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 100k | 21.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.1M | 74k | 28.84 | |
| Noble Energy | 0.1 | $2.3M | 24k | 96.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 22k | 98.31 | |
| Bio-Reference Laboratories | 0.1 | $2.2M | 99k | 22.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 42k | 52.13 | |
| PowerShares DB Agriculture Fund | 0.1 | $2.1M | 62k | 34.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.0M | 56k | 35.54 | |
| American Express Company (AXP) | 0.1 | $2.1M | 47k | 45.22 | |
| Gen-Probe Incorporated | 0.1 | $2.0M | 31k | 66.37 | |
| Dow Chemical Company | 0.1 | $1.9M | 51k | 37.76 | |
| Masco Corporation (MAS) | 0.1 | $2.1M | 151k | 13.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 56k | 36.94 | |
| Varian Medical Systems | 0.1 | $1.9M | 29k | 67.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.9M | 22k | 84.14 | |
| Northwest Natural Gas | 0.1 | $1.9M | 41k | 46.14 | |
| SatCon Technology Corporation | 0.1 | $1.9M | 483k | 3.86 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.1 | $2.0M | 144k | 13.81 | |
| Chubb Corporation | 0.1 | $1.8M | 29k | 61.33 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 55k | 30.33 | |
| Market Vectors Agribusiness | 0.1 | $1.8M | 33k | 56.02 | |
| PowerShares Fin. Preferred Port. | 0.1 | $1.8M | 99k | 18.14 | |
| Comcast Corporation | 0.1 | $1.6M | 68k | 23.22 | |
| Beckman Coulter | 0.1 | $1.4M | 17k | 83.08 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 48k | 33.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 40k | 34.58 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 28k | 53.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.6M | 29k | 53.30 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | 36k | 38.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.4M | 24k | 59.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 15k | 91.93 | |
| Barclays Bank | 0.1 | $1.4M | 56k | 25.72 | |
| Energy Focus | 0.1 | $1.6M | 1.3M | 1.22 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 39k | 33.90 | |
| Kraft Foods | 0.1 | $1.1M | 37k | 31.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 19k | 62.67 | |
| Plum Creek Timber | 0.1 | $1.3M | 30k | 43.61 | |
| Altria (MO) | 0.1 | $1.3M | 51k | 26.04 | |
| CIGNA Corporation | 0.1 | $1.4M | 31k | 44.27 | |
| Hess (HES) | 0.1 | $1.2M | 14k | 85.22 | |
| Sigma-Aldrich Corporation | 0.1 | $1.3M | 20k | 63.62 | |
| Vodafone | 0.1 | $1.2M | 42k | 28.75 | |
| First Solar (FSLR) | 0.1 | $1.3M | 8.1k | 160.84 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.2M | 40k | 30.51 | |
| Varian Semiconductor | 0.1 | $1.2M | 25k | 48.69 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $1.1M | 41k | 27.55 | |
| Vertex Pharmaceuticals Inc note 3.350%10/0 | 0.1 | $1.2M | 1.0M | 1.22 | |
| Corning Incorporated (GLW) | 0.0 | $1.0M | 51k | 20.64 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 77k | 13.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 21k | 50.77 | |
| Baxter International (BAX) | 0.0 | $1.0M | 19k | 53.77 | |
| Hubbell Incorporated | 0.0 | $923k | 13k | 70.99 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $924k | 12k | 75.92 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 38k | 26.67 | |
| Nokia Corporation (NOK) | 0.0 | $884k | 104k | 8.51 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 27k | 39.38 | |
| Nextera Energy (NEE) | 0.0 | $1.1M | 19k | 55.16 | |
| John Wiley & Sons (WLY) | 0.0 | $1.0M | 21k | 50.82 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 41k | 26.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $992k | 7.1k | 139.74 | |
| ITT Corporation | 0.0 | $1.1M | 18k | 60.07 | |
| Sabine Royalty Trust (SBR) | 0.0 | $872k | 14k | 60.66 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $964k | 12k | 79.02 | |
| Time Warner | 0.0 | $792k | 22k | 35.71 | |
| Travelers Companies (TRV) | 0.0 | $632k | 11k | 59.48 | |
| Nordstrom | 0.0 | $702k | 16k | 44.87 | |
| Bemis Company | 0.0 | $721k | 22k | 32.83 | |
| Deere & Company (DE) | 0.0 | $654k | 6.7k | 96.93 | |
| Halliburton Company (HAL) | 0.0 | $727k | 15k | 49.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $824k | 28k | 29.81 | |
| Wisconsin Energy Corporation | 0.0 | $817k | 27k | 30.49 | |
| Southern Company (SO) | 0.0 | $654k | 17k | 38.14 | |
| Whole Foods Market | 0.0 | $695k | 11k | 65.95 | |
| Dorchester Minerals (DMLP) | 0.0 | $789k | 27k | 29.22 | |
| Kinder Morgan Energy Partners | 0.0 | $704k | 9.5k | 74.11 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $748k | 13k | 57.38 | |
| SM Energy (SM) | 0.0 | $664k | 9.0k | 74.16 | |
| iShares S&P 100 Index (OEF) | 0.0 | $686k | 12k | 59.41 | |
| PowerShares Water Resources | 0.0 | $844k | 42k | 20.35 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $735k | 15k | 48.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $386k | 16k | 24.74 | |
| Time Warner Cable | 0.0 | $444k | 6.2k | 71.33 | |
| Goldman Sachs (GS) | 0.0 | $451k | 2.8k | 158.47 | |
| Hartford Financial Services (HIG) | 0.0 | $483k | 18k | 26.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $463k | 16k | 29.90 | |
| CSX Corporation (CSX) | 0.0 | $428k | 5.4k | 78.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $522k | 5.9k | 88.47 | |
| Waste Management (WM) | 0.0 | $410k | 11k | 37.36 | |
| Dominion Resources (D) | 0.0 | $402k | 9.0k | 44.68 | |
| Cardinal Health (CAH) | 0.0 | $408k | 9.9k | 41.15 | |
| Bed Bath & Beyond | 0.0 | $383k | 7.9k | 48.30 | |
| Franklin Resources (BEN) | 0.0 | $463k | 3.7k | 125.14 | |
| Pitney Bowes (PBI) | 0.0 | $411k | 16k | 25.70 | |
| McGraw-Hill Companies | 0.0 | $556k | 14k | 39.39 | |
| W.W. Grainger (GWW) | 0.0 | $580k | 4.2k | 137.83 | |
| Boeing Company (BA) | 0.0 | $534k | 7.2k | 74.01 | |
| Waters Corporation (WAT) | 0.0 | $378k | 4.4k | 86.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $512k | 9.2k | 55.50 | |
| Gartner (IT) | 0.0 | $546k | 13k | 41.68 | |
| Allstate Corporation (ALL) | 0.0 | $402k | 13k | 31.80 | |
| eBay (EBAY) | 0.0 | $498k | 16k | 31.07 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $402k | 3.9k | 104.42 | |
| Target Corporation (TGT) | 0.0 | $508k | 10k | 50.00 | |
| Unilever | 0.0 | $495k | 16k | 31.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $384k | 1.1k | 363.98 | |
| Citi | 0.0 | $534k | 121k | 4.42 | |
| Windstream Corporation | 0.0 | $483k | 38k | 12.89 | |
| General Dynamics Corporation (GD) | 0.0 | $582k | 7.6k | 76.52 | |
| Kellogg Company (K) | 0.0 | $443k | 8.2k | 53.96 | |
| Genzyme Corporation | 0.0 | $595k | 7.8k | 76.12 | |
| Netflix (NFLX) | 0.0 | $594k | 2.5k | 237.60 | |
| iShares MSCI Japan Index | 0.0 | $496k | 48k | 10.32 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $443k | 6.0k | 73.83 | |
| MTS Systems Corporation | 0.0 | $537k | 12k | 45.51 | |
| Pepco Holdings | 0.0 | $377k | 20k | 18.66 | |
| Panera Bread Company | 0.0 | $608k | 4.8k | 126.93 | |
| Aqua America | 0.0 | $495k | 22k | 22.91 | |
| Teradyne (TER) | 0.0 | $445k | 25k | 17.80 | |
| Oil Service HOLDRs | 0.0 | $592k | 3.6k | 164.44 | |
| Central Fd Cda Ltd cl a | 0.0 | $573k | 26k | 22.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $394k | 6.5k | 60.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $434k | 4.1k | 105.34 | |
| Powershares DB Base Metals Fund | 0.0 | $439k | 18k | 24.42 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $585k | 26k | 22.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $532k | 10k | 51.38 | |
| America Movil Sab De Cv spon adr l | 0.0 | $215k | 3.7k | 58.11 | |
| PNC Financial Services (PNC) | 0.0 | $328k | 5.2k | 63.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $300k | 10k | 30.00 | |
| Affiliated Managers (AMG) | 0.0 | $367k | 3.4k | 109.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $225k | 2.5k | 91.84 | |
| Monsanto Company | 0.0 | $214k | 3.0k | 72.15 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 3.6k | 69.24 | |
| Hospira | 0.0 | $275k | 5.0k | 55.17 | |
| Duke Energy Corporation | 0.0 | $341k | 19k | 18.14 | |
| J.C. Penney Company | 0.0 | $347k | 9.7k | 35.89 | |
| PPG Industries (PPG) | 0.0 | $368k | 3.9k | 95.24 | |
| Cabot Corporation (CBT) | 0.0 | $355k | 7.7k | 46.25 | |
| Tellabs | 0.0 | $133k | 25k | 5.23 | |
| Helmerich & Payne (HP) | 0.0 | $362k | 5.3k | 68.69 | |
| Baker Hughes Incorporated | 0.0 | $275k | 3.7k | 73.49 | |
| BB&T Corporation | 0.0 | $316k | 12k | 27.39 | |
| Honeywell International (HON) | 0.0 | $305k | 5.1k | 59.78 | |
| American Electric Power Company (AEP) | 0.0 | $234k | 6.7k | 35.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $290k | 12k | 24.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $288k | 2.2k | 133.27 | |
| Biogen Idec (BIIB) | 0.0 | $288k | 3.9k | 73.28 | |
| Ford Motor Company (F) | 0.0 | $367k | 25k | 14.89 | |
| Manpower (MAN) | 0.0 | $245k | 3.9k | 62.79 | |
| Sara Lee | 0.0 | $305k | 17k | 17.66 | |
| Belo | 0.0 | $263k | 30k | 8.82 | |
| Omni (OMC) | 0.0 | $331k | 6.7k | 49.12 | |
| Public Service Enterprise (PEG) | 0.0 | $237k | 7.5k | 31.54 | |
| Forest Laboratories | 0.0 | $226k | 7.0k | 32.29 | |
| Mead Johnson Nutrition | 0.0 | $298k | 5.2k | 57.86 | |
| Boston Private Financial Holdings | 0.0 | $186k | 26k | 7.07 | |
| Sun Life Financial (SLF) | 0.0 | $277k | 8.8k | 31.47 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $231k | 1.9k | 120.00 | |
| Temple-Inland | 0.0 | $211k | 9.0k | 23.44 | |
| Nstar | 0.0 | $286k | 6.2k | 46.29 | |
| St. Jude Medical | 0.0 | $235k | 4.6k | 51.37 | |
| Vicor Corporation (VICR) | 0.0 | $228k | 14k | 16.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $323k | 18k | 17.66 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $206k | 3.3k | 63.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $269k | 7.2k | 37.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $130k | 14k | 9.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $344k | 3.2k | 108.86 | |
| Nuveen Virginia Dividend Advan p | 0.0 | $205k | 15k | 13.67 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $192k | 21k | 9.14 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $283k | 4.0k | 70.75 | |
| John Wiley & Sons (WLYB) | 0.0 | $281k | 5.5k | 50.80 | |
| Ciena Corp note 0.250% 5/0 | 0.0 | $102k | 100k | 1.02 | |
| Suntech Power Holdings | 0.0 | $116k | 12k | 9.88 | |
| Entegris (ENTG) | 0.0 | $112k | 13k | 8.80 | |
| FBR Capital Markets Corporation | 0.0 | $53k | 15k | 3.61 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $109k | 10k | 10.66 | |
| Hyperdynamics Corp | 0.0 | $106k | 23k | 4.61 | |
| Bridgeline Digital | 0.0 | $29k | 27k | 1.09 |
