DAVIS R M INC Diversified Active

CIK: 0000891287 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 23, 2013

Total Value ($000): $1,482,736 (100.0% shares, 0.0% debt)

Holdings (179)

VWO VANGUARD FTSE EMERGING MKTS ET 3.9%
Value ($000) $57,098 Shares 1,422,660 Est. Cost $38.80 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $38,361 Shares 445,854 Est. Cost $53.69 Unrealized +0.9%
CHUBB CORPORATION 2.3%
Value ($000) $34,263 Shares 383,861 Est. Cost $84.65 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $33,490 Shares 386,317 Est. Cost $59.70 Unrealized +6.4%
CERNER CORPORATION 2.2%
Value ($000) $33,116 Shares 630,173 Est. Cost $74.30 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $32,139 Shares 67,412 Est. Cost $13.22 Unrealized +8.0%
NATIONAL OILWELL VARCO INC 2.1%
Value ($000) $31,191 Shares 399,324 Est. Cost $69.18 Unrealized
PEP PEPSICO INC 2.1%
Value ($000) $30,746 Shares 386,747 Est. Cost $56.00 Unrealized +1.4%
WASTE CONNECTIONS INC 2.0%
Value ($000) $30,202 Shares 665,099 Est. Cost $41.14 Unrealized
NKE NIKE INC- B 2.0%
Value ($000) $29,979 Shares 412,707 Est. Cost $26.53 Unrealized +5.3%
APH AMPHENOL CORPORATION-A 2.0%
Value ($000) $29,670 Shares 383,428 Est. Cost $8.50 Unrealized +2.1%
HSIC HENRY SCHEIN INC 2.0%
Value ($000) $29,246 Shares 281,847 Est. Cost $36.66 Unrealized +10.5%
GOOGLE INC-A 1.9%
Value ($000) $28,541 Shares 32,584 Est. Cost $880.37 Unrealized
QCOM QUALCOMM INC 1.9%
Value ($000) $28,428 Shares 422,283 Est. Cost $45.10 Unrealized +3.2%
MTD METTLER-TOLEDO INTL INC 1.9%
Value ($000) $28,419 Shares 118,367 Est. Cost $212.95 Unrealized +5.9%
ECL ECOLAB INC 1.9%
Value ($000) $28,397 Shares 287,539 Est. Cost $73.48 Unrealized +10.5%
BWA BORGWARNER INC 1.7%
Value ($000) $25,816 Shares 254,624 Est. Cost $29.44 Unrealized +19.7%
TROW T. ROWE PRICE GROUP INC 1.6%
Value ($000) $24,160 Shares 335,878 Est. Cost $47.69 Unrealized -0.3%
MCD MCDONALDS CORP 1.6%
Value ($000) $23,876 Shares 248,167 Est. Cost $71.80 Unrealized -1.7%
ROP ROPER INDUSTRIES INC 1.5%
Value ($000) $22,783 Shares 171,468 Est. Cost $113.55 Unrealized +5.0%
MMM 3M CO 1.5%
Value ($000) $22,424 Shares 187,793 Est. Cost $61.26 Unrealized +7.7%
MKC MCCORMICK & COMPANY INC 1.5%
Value ($000) $22,280 Shares 344,361 Est. Cost $28.19 Unrealized -2.1%
COVIDIEN PLC 1.5%
Value ($000) $22,190 Shares 364,124 Est. Cost $62.78 Unrealized
C.R. BARD INC 1.5%
Value ($000) $21,764 Shares 188,924 Est. Cost $108.74 Unrealized
BNS BANK OF NOVA SCOTIA 1.4%
Value ($000) $21,366 Shares 372,807 Est. Cost $30.35 Unrealized +0.5%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $21,229 Shares 196,893 Est. Cost $92.94 Unrealized
FMC TECHNOLOGIES INC 1.4%
Value ($000) $20,163 Shares 363,815 Est. Cost $55.68 Unrealized
DHR DANAHER CORPORATION 1.3%
Value ($000) $20,013 Shares 288,708 Est. Cost $25.01 Unrealized +9.6%
PERRIGO COMPANY 1.3%
Value ($000) $19,670 Shares 159,430 Est. Cost $121.15 Unrealized
EMC CORP 1.3%
Value ($000) $19,654 Shares 768,922 Est. Cost $23.71 Unrealized
UNP UNION PACIFIC CORP 1.3%
Value ($000) $19,145 Shares 123,247 Est. Cost $57.06 Unrealized +5.4%
SBUX STARBUCKS CORP 1.3%
Value ($000) $19,096 Shares 248,096 Est. Cost $24.54 Unrealized +15.2%
AMT AMERICAN TOWER CORP 1.3%
Value ($000) $18,994 Shares 256,226 Est. Cost $59.51 Unrealized -8.9%
APACHE CORPORATION 1.3%
Value ($000) $18,761 Shares 220,352 Est. Cost $83.83 Unrealized
SYK STRYKER CORP 1.2%
Value ($000) $17,926 Shares 265,217 Est. Cost $56.92 Unrealized +4.4%
USB U.S. BANCORP 1.2%
Value ($000) $17,806 Shares 486,781 Est. Cost $22.48 Unrealized +8.3%
TJX TJX COMPANIES INC 1.2%
Value ($000) $17,694 Shares 313,780 Est. Cost $21.00 Unrealized +7.3%
DRESSER-RAND GROUP INC 1.2%
Value ($000) $17,160 Shares 275,005 Est. Cost $60.09 Unrealized
CL COLGATE PALMOLIVE COMPANY 1.1%
Value ($000) $16,802 Shares 283,340 Est. Cost $44.38 Unrealized +0.4%
PRAXAIR INC 1.1%
Value ($000) $16,798 Shares 139,738 Est. Cost $115.16 Unrealized
UNILEVER PLC ADR 1.1%
Value ($000) $16,735 Shares 433,785 Est. Cost $40.39 Unrealized
ACN ACCENTURE PLC-A 1.1%
Value ($000) $16,663 Shares 226,282 Est. Cost $63.81 Unrealized -6.7%
WFC WELLS FARGO & CO 1.1%
Value ($000) $16,441 Shares 397,897 Est. Cost $27.41 Unrealized +10.1%
PG PROCTER & GAMBLE COMPANY 1.1%
Value ($000) $16,188 Shares 214,159 Est. Cost $55.00 Unrealized +2.2%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $15,834 Shares 85,504 Est. Cost $118.94 Unrealized -6.2%
VFC VF CORP 1.1%
Value ($000) $15,722 Shares 78,983 Est. Cost $42.51 Unrealized +8.6%
STERICYCLE INC 1.0%
Value ($000) $15,283 Shares 132,437 Est. Cost $110.43 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $14,838 Shares 213,459 Est. Cost $40.12 Unrealized +10.9%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $13,898 Shares 120,677 Est. Cost $86.64 Unrealized +5.8%
SANDISK CORP 0.9%
Value ($000) $13,812 Shares 232,097 Est. Cost $61.03 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $13,481 Shares 233,153 Est. Cost $40.19 Unrealized -6.7%
XYL XYLEM INC 0.8%
Value ($000) $12,112 Shares 433,653 Est. Cost $23.44 Unrealized -3.1%
HOLX HOLOGIC INC 0.8%
Value ($000) $12,101 Shares 586,027 Est. Cost $20.89 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.8%
Value ($000) $12,099 Shares 190,712 Est. Cost $40.69 Unrealized +4.5%
PRECISION CASTPARTS CORP 0.8%
Value ($000) $11,820 Shares 52,014 Est. Cost $226.02 Unrealized
VMI VALMONT INDUSTRIES INC 0.7%
Value ($000) $10,808 Shares 77,803 Est. Cost $142.95 Unrealized 0.0%
PLUM CREEK TIMBER CO 0.7%
Value ($000) $10,804 Shares 230,710 Est. Cost $46.69 Unrealized
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $10,716 Shares 197,051 Est. Cost $40.35 Unrealized +3.3%
IDXX IDEXX LABORATORIES INC 0.7%
Value ($000) $10,686 Shares 107,232 Est. Cost $43.88 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $10,087 Shares 250,365 Est. Cost $14.08 Unrealized +7.5%
CTSH COGNIZANT TECH SOLUTIONS CORP- 0.7%
Value ($000) $10,018 Shares 121,996 Est. Cost $29.51 Unrealized +11.5%
FAST FASTENAL COMPANY 0.6%
Value ($000) $9,457 Shares 188,125 Est. Cost $8.81 Unrealized -2.5%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $8,633 Shares 119,268 Est. Cost $45.09 Unrealized +7.2%
CMCSA COMCAST CORP-A 0.6%
Value ($000) $8,406 Shares 186,317 Est. Cost $15.62 Unrealized +5.9%
TOTAL SA ADR 0.6%
Value ($000) $8,283 Shares 143,004 Est. Cost $48.70 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $7,409 Shares 132,795 Est. Cost $20.12 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $7,183 Shares 95,111 Est. Cost $59.68 Unrealized +6.0%
HCSG HEALTHCARE SERVICES GROUP 0.5%
Value ($000) $7,113 Shares 276,125 Est. Cost $23.65 Unrealized +6.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $6,897 Shares 207,252 Est. Cost $26.70 Unrealized +1.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,566 Shares 78,731 Est. Cost $61.56 Unrealized +0.1%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $6,461 Shares 101,263 Est. Cost $57.41 Unrealized
LOW LOWE'S COMPANIES INC 0.4%
Value ($000) $5,399 Shares 113,398 Est. Cost $32.16 Unrealized +13.2%
VEU VANGUARD FTSE ALL WORLD EX-US 0.3%
Value ($000) $4,464 Shares 91,851 Est. Cost $44.22 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,342 Shares 84,005 Est. Cost $36.24 Unrealized +6.3%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $3,963 Shares 46,185 Est. Cost $76.95 Unrealized +10.5%
DE DEERE & CO 0.3%
Value ($000) $3,962 Shares 48,680 Est. Cost $68.04 Unrealized -3.1%
CVX CHEVRON CORP 0.3%
Value ($000) $3,942 Shares 32,444 Est. Cost $71.30 Unrealized +2.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $3,653 Shares 152,929 Est. Cost $23.19 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,594 Shares 43,279 Est. Cost $53.13 Unrealized +8.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,524 Shares 54,463 Est. Cost $40.02 Unrealized +9.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,376 Shares 38,203 Est. Cost $52.90 Unrealized +11.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $3,227 Shares 19,209 Est. Cost $160.59 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,602 Shares 27,613 Est. Cost $63.06 Unrealized -3.1%
ORCL ORACLE CORP 0.2%
Value ($000) $2,580 Shares 77,777 Est. Cost $27.58 Unrealized -1.9%
VTI VANGUARD US TOTAL STOCK MKT 0.2%
Value ($000) $2,403 Shares 27,419 Est. Cost $82.78 Unrealized
NVO NOVO-NORDISK A/S ADR 0.2%
Value ($000) $2,365 Shares 13,975 Est. Cost $162.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-B 0.2%
Value ($000) $2,358 Shares 20,771 Est. Cost $110.14 Unrealized +4.7%
TGT TARGET CORPORATION 0.1%
Value ($000) $2,171 Shares 33,929 Est. Cost $47.95 Unrealized -1.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,144 Shares 27,493 Est. Cost $38.68 Unrealized +21.6%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $2,115 Shares 16,370 Est. Cost $112.28 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,658 Shares 57,710 Est. Cost $16.46 Unrealized -0.6%
DIS WALT DISNEY CO 0.1%
Value ($000) $1,570 Shares 24,351 Est. Cost $56.15 Unrealized +1.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,570 Shares 67,003 Est. Cost $15.24 Unrealized +11.1%
IJH ISHARES CORE S&P M/C ETF 0.1%
Value ($000) $1,474 Shares 11,876 Est. Cost $115.48 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,377 Shares 36,358 Est. Cost $27.81 Unrealized -3.7%
ALLERGAN INC 0.1%
Value ($000) $1,368 Shares 15,124 Est. Cost $84.24 Unrealized
T AT&T INC 0.1%
Value ($000) $1,362 Shares 40,269 Est. Cost $11.29 Unrealized -2.9%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $1,318 Shares 21,585 Est. Cost $61.98 Unrealized
MDY SPDR S&P M/C 400 ETF 0.1%
Value ($000) $1,302 Shares 5,751 Est. Cost $211.71 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,283 Shares 21,850 Est. Cost $38.95 Unrealized -0.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,257 Shares 24,265 Est. Cost $46.69 Unrealized -3.6%
ABBV ABBVIE INC 0.1%
Value ($000) $1,235 Shares 27,610 Est. Cost $26.55 Unrealized +2.3%
IWR ISHARES RUSSELL M/C ETF 0.1%
Value ($000) $1,225 Shares 8,805 Est. Cost $129.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,196 Shares 15,460 Est. Cost $57.65 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,163 Shares 24,909 Est. Cost $26.99 Unrealized -3.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,123 Shares 10,536 Est. Cost $97.20 Unrealized
KINDER MORGAN ENERGY PARTNERS 0.1%
Value ($000) $1,031 Shares 12,910 Est. Cost $84.87 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,020 Shares 30,733 Est. Cost $28.85 Unrealized -4.0%
BHP BHP BILLITON LTD ADR 0.1%
Value ($000) $1,000 Shares 15,042 Est. Cost $57.67 Unrealized
SJM JM SMUCKER CO 0.1%
Value ($000) $950 Shares 9,045 Est. Cost $70.84 Unrealized +6.9%
ROYAL DUTCH SHELL ADR-A 0.1%
Value ($000) $915 Shares 13,933 Est. Cost $63.86 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.1%
Value ($000) $838 Shares 14,851 Est. Cost $54.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $785 Shares 10,295 Est. Cost $49.85 Unrealized +9.9%
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value ($000) $766 Shares 14,543 Est. Cost $55.83 Unrealized
VB VANGUARD S/C ETF 0.0%
Value ($000) $732 Shares 7,143 Est. Cost $93.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $725 Shares 15,663 Est. Cost $28.67 Unrealized +1.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $718 Shares 22,140 Est. Cost $33.80 Unrealized -4.3%
DU PONT DE NEMOURS 0.0%
Value ($000) $713 Shares 12,178 Est. Cost $53.03 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $703 Shares 17,500 Est. Cost $37.60 Unrealized
CVS CVS CAREMARK CORP 0.0%
Value ($000) $696 Shares 12,268 Est. Cost $41.44 Unrealized +3.2%
ETN EATON CORP PLC 0.0%
Value ($000) $688 Shares 9,991 Est. Cost $46.59 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $679 Shares 7,845 Est. Cost $49.85 Unrealized -5.0%
HD HOME DEPOT INC 0.0%
Value ($000) $622 Shares 8,201 Est. Cost $56.05 Unrealized +3.2%
MRK MERCK & CO INC 0.0%
Value ($000) $587 Shares 12,325 Est. Cost $30.05 Unrealized +3.1%
VEA VANGUARD FTSE DEVELOPED MKTS E 0.0%
Value ($000) $550 Shares 13,892 Est. Cost $35.81 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $511 Shares 6,250 Est. Cost $60.00 Unrealized -1.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $508 Shares 10,094 Est. Cost $41.98 Unrealized -2.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $497 Shares 5,866 Est. Cost $63.44 Unrealized -1.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $484 Shares 6,853 Est. Cost $60.33 Unrealized
BND VANGUARD TOTAL BOND MKT ETF 0.0%
Value ($000) $483 Shares 5,967 Est. Cost $80.95 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $461 Shares 20,118 Est. Cost $17.18 Unrealized -1.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $460 Shares 13,391 Est. Cost $16.28 Unrealized -0.7%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $459 Shares 11,259 Est. Cost $39.01 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $446 Shares 7,630 Est. Cost $54.18 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $430 Shares 4,592 Est. Cost $57.83 Unrealized +2.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $427 Shares 20,200 Est. Cost $15.92 Unrealized +18.0%
GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value ($000) $401 Shares 6,147 Est. Cost $61.95 Unrealized
BF/B BROWN FORMAN CORP-B 0.0%
Value ($000) $395 Shares 5,800 Est. Cost $22.68 Unrealized +0.6%
PBR PETROLEO BRASILEIRO SA ADR 0.0%
Value ($000) $393 Shares 25,400 Est. Cost $13.43 Unrealized
JOHNSON CONTROLS INC 0.0%
Value ($000) $385 Shares 9,270 Est. Cost $35.75 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $374 Shares 3,505 Est. Cost $61.55 Unrealized +13.9%
ENBRIDGE ENERGY PARTNERS LP 0.0%
Value ($000) $368 Shares 12,075 Est. Cost $30.53 Unrealized
BA BOEING CO 0.0%
Value ($000) $361 Shares 3,071 Est. Cost $82.78 Unrealized +10.6%
AMGN AMGEN INC 0.0%
Value ($000) $355 Shares 3,175 Est. Cost $73.34 Unrealized +5.0%
RAYTHEON CO 0.0%
Value ($000) $345 Shares 4,470 Est. Cost $77.18 Unrealized
BP BP PLC ADR 0.0%
Value ($000) $338 Shares 8,051 Est. Cost $41.77 Unrealized
D DOMINION RES INC VA 0.0%
Value ($000) $338 Shares 5,417 Est. Cost $34.75 Unrealized +1.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $325 Shares 2,890 Est. Cost $111.94 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $318 Shares 4,815 Est. Cost $68.66 Unrealized
GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $310 Shares 6,175 Est. Cost $50.04 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $302 Shares 3,262 Est. Cost $65.69 Unrealized +6.1%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $302 Shares 3,935 Est. Cost $76.75 Unrealized
V VISA INC-A 0.0%
Value ($000) $299 Shares 1,566 Est. Cost $40.02 Unrealized +5.8%
WMT WAL-MART STORES INC 0.0%
Value ($000) $270 Shares 3,646 Est. Cost $19.98 Unrealized -1.0%
EL PASO PIPELINE PARTNERS LP 0.0%
Value ($000) $261 Shares 6,192 Est. Cost $43.55 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $259 Shares 3,569 Est. Cost $47.34 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $255 Shares 3,563 Est. Cost $58.63 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $253 Shares 10,230 Est. Cost $30.04 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $242 Shares 5,255 Est. Cost $42.82 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $242 Shares 5,057 Est. Cost $31.98 Unrealized +2.9%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $239 Shares 7,932 Est. Cost $21.22 Unrealized +7.3%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $238 Shares 3,633 Est. Cost $65.51 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $233 Shares 3,550 Est. Cost $30.42 Unrealized +2.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $233 Shares 745 Est. Cost $14.90 Unrealized 0.0%
IYF ISHARES DJ US FINANCIAL 0.0%
Value ($000) $229 Shares 3,126 Est. Cost $73.26 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $228 Shares 5,600 Est. Cost $15.06 Unrealized +11.7%
WELLS FARGO & CO 7.50% PFD 0.0%
Value ($000) $228 Shares 200 Est. Cost $1192.00 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $226 Shares 5,500 Est. Cost $35.95 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $224 Shares 4,025 Est. Cost $55.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $224 Shares 7,567 Est. Cost $15.41 Unrealized -8.9%
ANADARKO PETE CORP 0.0%
Value ($000) $221 Shares 2,376 Est. Cost $86.10 Unrealized
ALERIAN MLP ETF 0.0%
Value ($000) $219 Shares 12,425 Est. Cost $17.86 Unrealized
MARKWEST ENERGY PARTNERS LP 0.0%
Value ($000) $217 Shares 3,000 Est. Cost $72.33 Unrealized
CNI CANADIAN NATL RAILWAY 0.0%
Value ($000) $214 Shares 2,115 Est. Cost $39.60 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $212 Shares 12,750 Est. Cost $9.14 Unrealized +4.7%
IJK ISHARES S&P MIDCAP 400 GWTH 0.0%
Value ($000) $211 Shares 1,518 Est. Cost $139.00 Unrealized
UNILEVER NV-NY SHARES 0.0%
Value ($000) $207 Shares 5,481 Est. Cost $39.34 Unrealized
NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.16 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $82 Shares 21,062 Est. Cost $3.37 Unrealized