Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 17,023 | $14.99M | 3.0% | $880.40 | $880.40 | — | COM | 38259P508 |
| EPD | Enterprise Products Partners | 226,235 | $14.06M | 2.8% | $62.15 | $62.15 | — | COM | 293792107 |
| GLD | SPDR Gold Trust | 117,363 | $13.98M | 2.8% | $119.11 | $136.97 | -13.0% | COM | 78463V107 |
| AAPL | Apple Inc. | 31,173 | $12.36M | 2.4% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| — | Magellan Midstream Partners L. | 214,541 | $11.69M | 2.3% | $54.50 | $54.50 | — | COM | 559080106 |
| — | Gannett Co. Inc. | 430,985 | $10.54M | 2.1% | $24.46 | $24.46 | — | COM | 364730101 |
| NVS | Novartis AG | 147,693 | $10.44M | 2.1% | $70.71 | $72.61 | -2.6% | COM | 66987V109 |
| PAA | Plains All American Pipeline L | 182,617 | $10.19M | 2.0% | $55.81 | $55.81 | — | COM | 726503105 |
| DXJ | WisdomTree Japan Hedged Equity | 223,247 | $10.18M | 2.0% | $45.61 * | $140.15 | -2.4% | COM | 97717W851 |
| — | DIRECTV | 159,180 | $9.812M | 1.9% | $61.64 | $61.64 | — | COM | 25490A309 |
| — | Kinder Morgan Energy Partners, | 113,609 | $9.702M | 1.9% | $85.40 | $85.40 | — | COM | 494550106 |
| PEP | PepsiCo, Inc. | 116,358 | $9.517M | 1.9% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| BRK/B | Berkshire Hathaway B New Class | 82,669 | $9.252M | 1.8% | $111.92 | $110.02 | +1.7% | COM | 084670702 |
| — | Seadrill Limited | 224,100 | $9.13M | 1.8% | $40.74 | $40.74 | — | COM | G7945E105 |
| EBAY | eBay Inc. | 164,646 | $8.515M | 1.7% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 328,565 | $8.214M | 1.6% | $25.00 | $25.00 | — | PRD | 19248C105 |
| AMGN | Amgen Inc. | 80,687 | $7.961M | 1.6% | $98.67 * | $73.34 | -4.7% | COM | 031162100 |
| — | General Electric Company | 342,700 | $7.947M | 1.6% | $23.19 | $23.19 | — | COM | 369604103 |
| — | Home Loan Servicing Solutions | 324,669 | $7.782M | 1.5% | $23.97 | $23.97 | — | COM | G6648D109 |
| — | Telenor ASA | 363,105 | $7.162M | 1.4% | $19.72 | $19.72 | — | COM | R21882106 |
| ABBNY | ABB Ltd | 326,550 | $7.073M | 1.4% | $21.66 * | $21.25 | -2.2% | COM | 000375204 |
| SLV | iShares Silver Trust | 362,024 | $6.868M | 1.4% | $18.97 | $22.42 | -15.4% | COM | 46428Q109 |
| WFC | Wells Fargo & Co | 165,526 | $6.831M | 1.4% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| FRCB | First Republic Bank | 163,933 | $6.308M | 1.2% | $38.48 * | $35.36 | 0.0% | COM | 33616C100 |
| XOM | Exxon Mobil Corporation | 67,846 | $6.13M | 1.2% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| CSX | CSX Corporation | 261,980 | $6.075M | 1.2% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| SSNHZ | Samsung EL SP 144A | 10,393 | $6.059M | 1.2% | $582.99 | $582.99 | — | COM | 796050888 |
| CHKP | Check Point Software | 120,406 | $5.982M | 1.2% | $49.68 | $48.11 | +3.3% | COM | M22465104 |
| HAIN | Hain Celestial Group Inc. | 88,763 | $5.77M | 1.1% | $65.00 * | $32.22 | +0.9% | COM | 405217100 |
| BUD | Anheuser-Busch Inbev SA ADR | 61,743 | $5.573M | 1.1% | $90.26 | $95.27 | -5.3% | COM | 03524A108 |
| JNJ | Johnson & Johnson | 62,445 | $5.362M | 1.1% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| — | Airgas Inc. | 51,035 | $4.871M | 1.0% | $95.44 | $95.44 | — | COM | 009363102 |
| DHR | Danaher Corporation | 76,426 | $4.838M | 1.0% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| VZ | Verizon Communications, Inc. | 95,352 | $4.8M | 0.9% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| BAC | Bank of America Corp | 358,611 | $4.612M | 0.9% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | Alerian | 252,600 | $4.509M | 0.9% | $17.85 | $17.85 | — | COM | 00162q866 |
| — | Energy Transfer Partners L P | 88,322 | $4.464M | 0.9% | $50.54 | $50.54 | — | COM | 29273r109 |
| — | Oneok Partners | 87,206 | $4.318M | 0.9% | $49.51 | $49.51 | — | COM | 68268N103 |
| GLNG | Golar LNG Ltd | 134,925 | $4.303M | 0.9% | $31.89 * | $26.01 | -6.2% | COM | G9456A100 |
| MRK | Merck & Co. Inc. | 90,715 | $4.214M | 0.8% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | First Republic Bank Ser A 6.7% | 160,525 | $4.19M | 0.8% | $26.10 | $26.10 | — | PRD | 33616c209 |
| — | Vodafone Group PLC ADS | 145,573 | $4.184M | 0.8% | $28.74 | $28.74 | — | COM | 92857W209 |
| OXY | Occidental Petroleum Corp | 46,836 | $4.179M | 0.8% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| JPM | JPMorgan Chase & Co | 77,267 | $4.079M | 0.8% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| ABBV | AbbVie Inc. | 94,746 | $3.917M | 0.8% | $41.34 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | Maxim Integrated Products | 130,916 | $3.637M | 0.7% | $27.78 | $27.78 | — | COM | 57772K101 |
| — | CVR Partners, LP | 150,153 | $3.413M | 0.7% | $22.73 | $22.73 | — | COM | 126633106 |
| MA | Mastercard Inc. | 5,664 | $3.254M | 0.6% | $574.51 * | $51.54 | +3.4% | COM | 57636Q104 |
| — | Tortoise Energy Infrastructure | 68,600 | $3.19M | 0.6% | $46.50 | $46.50 | — | COM | 89147l100 |
| — | Praxair, Inc. | 27,330 | $3.147M | 0.6% | $115.15 | $115.15 | — | COM | 74005P104 |
| — | Golar LNG LP | 87,493 | $2.984M | 0.6% | $34.11 | $34.11 | — | COM | Y2745c102 |
| SLB | Schlumberger Ltd. | 41,605 | $2.981M | 0.6% | $71.65 * | $52.90 | -2.9% | COM | 806857108 |
| ABT | Abbott Laboratories | 85,246 | $2.973M | 0.6% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| — | HCP, Inc. | 64,079 | $2.912M | 0.6% | $45.44 | $45.44 | — | COM | 40414L109 |
| HD | Home Depot Inc. | 36,838 | $2.854M | 0.6% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| PG | Procter & Gamble Co. | 35,557 | $2.738M | 0.5% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| C | Citigroup Inc. | 54,033 | $2.592M | 0.5% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| — | American Capital Agency Corp | 112,460 | $2.588M | 0.5% | $23.01 | $23.01 | — | COM | 02503X105 |
| EOG | EOG Resources Inc | 18,880 | $2.486M | 0.5% | $131.67 * | $46.52 | +2.7% | COM | 26875P101 |
| — | Atwood Oceanics Inc | 47,416 | $2.468M | 0.5% | $52.05 | $52.05 | — | COM | 050095108 |
| — | Whole Foods Market Inc. | 47,649 | $2.453M | 0.5% | $51.48 | $51.48 | — | COM | 966837106 |
| IBM | IBM Corp | 12,583 | $2.405M | 0.5% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| — | Global X SuperDividend ETF | 111,940 | $2.397M | 0.5% | $21.41 | $21.41 | — | COM | 37950E549 |
| MSFT | Microsoft Corporation | 67,771 | $2.341M | 0.5% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| UNH | UnitedHealth Group, Inc. | 35,064 | $2.296M | 0.5% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| CHD | Church & Dwight Co Inc | 36,998 | $2.283M | 0.5% | $61.71 * | $26.18 | -1.0% | COM | 171340102 |
| — | Jarden Corporation | 49,367 | $2.16M | 0.4% | $43.75 | $43.75 | — | COM | 471109108 |
| — | Cohen & Steers Pfd & Incm Fd | 82,450 | $2.139M | 0.4% | $25.94 | $25.94 | — | PRD | 19248Y107 |
| — | Chubb Corp | 24,959 | $2.113M | 0.4% | $84.66 | $84.66 | — | COM | 171232101 |
| MIDD | Middleby Corporation | 12,335 | $2.098M | 0.4% | $170.09 * | $52.53 | +7.9% | COM | 596278101 |
| — | BT Group PLC ADS | 41,849 | $1.966M | 0.4% | $46.98 | $46.98 | — | COM | 05577E101 |
| UNP | Union Pacific Corp. | 12,373 | $1.909M | 0.4% | $154.29 * | $57.06 | +2.7% | COM | 907818108 |
| NVZMF | Novozymes A/S B | 59,568 | $1.904M | 0.4% | $31.96 * | $29.14 | 0.0% | COM | K7317J133 |
| — | Kansas City Southern | 17,646 | $1.87M | 0.4% | $105.97 | $105.97 | — | COM | 485170302 |
| ADBE | Adobe Systems Inc. | 40,285 | $1.835M | 0.4% | $45.55 | $44.30 | +2.8% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 16,554 | $1.83M | 0.4% | $110.55 * | $86.56 | +1.3% | COM | 22160K105 |
| AXP | American Express Co. | 24,271 | $1.814M | 0.4% | $74.74 * | $59.62 | +5.1% | COM | 025816109 |
| — | Cerner Corporation | 18,806 | $1.807M | 0.4% | $96.09 | $96.09 | — | COM | 156782104 |
| MTX | Minerals Technologies | 41,435 | $1.713M | 0.3% | $41.34 * | $39.30 | +0.1% | COM | 603158106 |
| — | Markwest Energy Partners | 25,075 | $1.676M | 0.3% | $66.84 | $66.84 | — | COM | 570759100 |
| — | El Paso Pipeline Partners, L.P | 37,750 | $1.649M | 0.3% | $43.68 | $43.68 | — | COM | 283702108 |
| SJM | JM Smucker Co. | 15,269 | $1.575M | 0.3% | $103.15 * | $70.84 | +1.6% | COM | 832696405 |
| — | John Hancock Tax-Adv Div Fund | 82,949 | $1.561M | 0.3% | $18.82 | $18.82 | — | COM | 41013V100 |
| — | Arrow Dow Jones Global Yield E | 58,350 | $1.507M | 0.3% | $25.83 | $25.83 | — | COM | 66537h105 |
| ECL | Ecolab Inc | 17,573 | $1.497M | 0.3% | $85.19 * | $73.48 | +1.1% | COM | 278865100 |
| QCOM | Qualcomm Inc. | 24,252 | $1.481M | 0.3% | $61.07 * | $45.06 | -3.9% | COM | 747525103 |
| — | Western Gas Partners LP | 22,545 | $1.463M | 0.3% | $64.89 | $64.89 | — | COM | 958254104 |
| SVTRF | Severn Trent plc | 57,309 | $1.446M | 0.3% | $25.23 * | $27.95 | 0.0% | COM | G8056D159 |
| SO | Southern Company | 31,370 | $1.384M | 0.3% | $44.12 * | $26.74 | -3.7% | COM | 842587107 |
| VMI | Valmont Industries Inc | 9,668 | $1.383M | 0.3% | $143.05 | $146.58 | -2.4% | COM | 920253101 |
| ORCL | Oracle Corporation | 43,738 | $1.343M | 0.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | Synovus Financial Corp | 458,000 | $1.337M | 0.3% | $2.92 | $2.92 | — | COM | 87161C105 |
| CVX | Chevron Corp | 11,106 | $1.314M | 0.3% | $118.31 * | $71.30 | -1.7% | COM | 166764100 |
| VIG | Vanguard Div App ETF | 19,700 | $1.304M | 0.3% | $66.19 | $67.14 | -1.4% | COM | 921908844 |
| — | Discovery Communications A | 16,601 | $1.282M | 0.3% | $77.22 | $77.22 | — | COM | 25470F104 |
| — | Time Warner Inc | 22,021 | $1.273M | 0.3% | $57.81 | $57.81 | — | COM | 887317303 |
| TM | Toyota Motor Corporation | 10,314 | $1.244M | 0.2% | $120.61 | $116.78 | +3.3% | COM | 892331307 |
| LKQ | LKQ Corporation | 48,103 | $1.239M | 0.2% | $25.76 * | $21.42 | +7.9% | COM | 501889208 |
| CL | Colgate-Palmolive Co | 21,150 | $1.212M | 0.2% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| URI | United Rentals Inc. | 23,805 | $1.188M | 0.2% | $49.91 * | $51.55 | -6.2% | COM | 911363109 |
| — | Hess Corporation | 17,614 | $1.171M | 0.2% | $66.48 | $66.48 | — | COM | 42809H107 |
| — | Health Care REIT Inc | 17,186 | $1.152M | 0.2% | $67.03 | $67.03 | — | COM | 42217K106 |
| RRC | Range Resources Corp | 14,649 | $1.133M | 0.2% | $77.34 | $76.33 | +1.3% | COM | 75281A109 |
| GWW | W.W. Grainger Inc. | 4,445 | $1.121M | 0.2% | $252.19 * | $201.89 | +1.9% | COM | 384802104 |
| ROP | Roper Industries Inc. | 8,870 | $1.102M | 0.2% | $124.24 * | $113.55 | +1.4% | COM | 776696106 |
| — | Canadian Pacific Railway | 9,027 | $1.096M | 0.2% | $121.41 | $121.41 | — | COM | 13645T100 |
| CNI | Canadian National Railway | 11,052 | $1.075M | 0.2% | $97.27 * | $39.40 | -1.1% | COM | 136375102 |
| — | Enbridge Energy Partners LP | 34,282 | $1.045M | 0.2% | $30.48 | $30.48 | — | COM | 29250r106 |
| HON | Honeywell Intl Inc | 13,085 | $1.038M | 0.2% | $79.33 * | $53.13 | +3.6% | COM | 438516106 |
| WAB | Wabtec Corporation | 19,370 | $1.035M | 0.2% | $53.43 * | $49.35 | +1.4% | COM | 929740108 |
| HIG | Hartford Financial Services | 33,181 | $1.026M | 0.2% | $30.92 * | $22.20 | +7.4% | COM | 416515104 |
| NEE | NextEra Energy, Inc. | 12,305 | $1.003M | 0.2% | $81.51 * | $14.15 | +3.3% | COM | 65339F101 |
| — | Kimco Realty Corp. Ser I 6% | 40,025 | $996K | 0.2% | $24.88 | $24.88 | — | PRD | 49446r794 |
| PFF | iShares US Preferred ETF | 25,000 | $982K | 0.2% | $39.28 | $40.20 | -2.3% | PRD | 464288687 |
| WRB | W.R. Berkley Corp | 24,017 | $981K | 0.2% | $40.85 * | $9.58 | -3.7% | COM | 084423102 |
| — | Family Dollar Stores, Inc. | 15,620 | $973K | 0.2% | $62.29 | $62.29 | — | COM | 307000109 |
| SBUX | Starbucks Corporation | 14,357 | $941K | 0.2% | $65.54 * | $24.37 | +5.6% | COM | 855244109 |
| AB | Alliance Bernstein Holding LP | 43,440 | $904K | 0.2% | $20.81 | $20.81 | — | COM | 01881G106 |
| BDX | Becton Dickinson & Co. | 9,065 | $896K | 0.2% | $98.84 * | $78.11 | +1.5% | COM | 075887109 |
| DIS | Walt Disney Company | 13,945 | $881K | 0.2% | $63.18 * | $56.11 | -0.0% | COM | 254687106 |
| — | Targa Resources Partners L.P. | 16,955 | $855K | 0.2% | $50.43 | $50.43 | — | COM | 87611x105 |
| CSCO | Cisco Systems Inc. | 35,098 | $854K | 0.2% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| SYNA | Synaptics Incorporated | 22,160 | $854K | 0.2% | $38.54 | $39.99 | -3.6% | COM | 87157D109 |
| AWK | American Water Works | 20,485 | $845K | 0.2% | $41.25 * | $31.82 | +0.3% | COM | 030420103 |
| EGBN | Eagle Bancorp Inc | 37,099 | $830K | 0.2% | $22.37 * | $16.56 | +5.5% | COM | 268948106 |
| TGT | Target Corporation | 11,959 | $823K | 0.2% | $68.82 * | $47.95 | -0.8% | COM | 87612E106 |
| SU | Suncor Energy | 26,826 | $791K | 0.2% | $29.49 * | $19.64 | -1.7% | COM | 867224107 |
| COP | ConocoPhillips | 12,652 | $765K | 0.2% | $60.46 * | $39.96 | +0.1% | COM | 20825C104 |
| PLD | ProLogis, Inc. | 20,262 | $764K | 0.2% | $37.71 * | $27.85 | -6.7% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF Trust | 4,705 | $755K | 0.1% | $160.47 | $161.08 | -0.4% | COM | 78462F103 |
| XYL | Xylem Inc. | 26,259 | $707K | 0.1% | $26.92 * | $23.44 | -2.2% | COM | 98419M100 |
| ACN | Accenture Ltd | 9,335 | $672K | 0.1% | $71.99 * | $63.81 | -9.3% | COM | G1151C101 |
| AMZN | Amazon.com Inc. | 2,375 | $660K | 0.1% | $277.89 * | $13.32 | +4.2% | COM | 023135106 |
| EWBC | East West Bancorp, Inc. | 23,804 | $655K | 0.1% | $27.52 * | $19.15 | +8.4% | COM | 27579R104 |
| AKAM | Akamai Technologies Inc. | 15,338 | $653K | 0.1% | $42.57 | $41.83 | +1.7% | COM | 00971T101 |
| — | Buckeye Partners L P | 9,149 | $642K | 0.1% | $70.17 | $70.17 | — | COM | 118230101 |
| CVS | CVS Caremark Corp. | 10,518 | $601K | 0.1% | $57.14 * | $41.44 | -1.2% | COM | 126650100 |
| AWR | American States Water Co. | 11,107 | $596K | 0.1% | $53.66 * | $21.03 | -1.3% | COM | 029899101 |
| STAG | Stag Industrial Inc. | 29,460 | $588K | 0.1% | $19.96 | $19.96 | — | COM | 85254J102 |
| — | Cohen & Steers MLP Income Ener | 30,000 | $588K | 0.1% | $19.60 | $19.60 | — | COM | 19249B106 |
| MMM | 3M Company | 5,120 | $560K | 0.1% | $109.38 * | $61.26 | +1.0% | COM | 88579Y101 |
| UNFI | United Natural Foods Inc. | 10,328 | $558K | 0.1% | $54.03 | $51.91 | +4.0% | COM | 911163103 |
| PFE | Pfizer Inc. | 19,256 | $539K | 0.1% | $27.99 * | $16.46 | -3.5% | COM | 717081103 |
| NSRGY | Nestle S.A. ADR | 7,946 | $520K | 0.1% | $65.44 | $69.17 | -4.9% | COM | 641069406 |
| — | CapitalSource Inc. | 54,850 | $514K | 0.1% | $9.37 | $9.37 | — | COM | 14055X102 |
| — | Pentair Ltd. | 8,848 | $510K | 0.1% | $57.64 | $57.64 | — | COM | H6169Q108 |
| — | Nordstrom, Inc. | 8,435 | $506K | 0.1% | $59.99 | $59.99 | — | COM | 655664100 |
| TMO | Thermo Fisher Scientific, Inc. | 5,865 | $496K | 0.1% | $84.57 * | $79.76 | +1.8% | COM | 883556102 |
| SWK | Stanley Black & Decker, Inc. | 6,322 | $489K | 0.1% | $77.35 * | $56.98 | -0.9% | COM | 854502101 |
| VWO | Vanguard FTSE Emerging Markets | 12,393 | $481K | 0.1% | $38.81 | $41.93 | -7.5% | COM | 922042858 |
| — | Apache Corporation | 5,545 | $465K | 0.1% | $83.86 | $83.86 | — | COM | 037411105 |
| AFL | AFLAC Inc. | 7,833 | $455K | 0.1% | $58.09 * | $20.11 | +7.5% | COM | 001055102 |
| KO | Coca-Cola Company | 11,350 | $455K | 0.1% | $40.09 * | $27.85 | -2.6% | COM | 191216100 |
| AIG | American Intl Group, Inc. | 10,032 | $448K | 0.1% | $44.66 * | $32.51 | +4.2% | COM | 026874784 |
| — | Symantec Corporation | 18,646 | $419K | 0.1% | $22.47 | $22.47 | — | COM | 871503108 |
| DTEGY | Deutsche Telekom Spons ADR | 35,741 | $416K | 0.1% | $11.64 | $11.67 | -0.0% | COM | 251566105 |
| — | Lyris, Inc. | 208,253 | $410K | 0.1% | $1.97 | $1.97 | — | COM | 55235L203 |
| — | Sunoco Logistics Partners LP | 6,250 | $400K | 0.1% | $64.00 | $64.00 | — | COM | 86764l108 |
| — | Unilever N.V. | 10,050 | $395K | 0.1% | $39.30 | $39.30 | — | COM | 904784709 |
| — | Nustar Energy | 8,475 | $387K | 0.1% | $45.66 | $45.66 | — | COM | 67058h102 |
| VDE | Vanguard Energy ETF | 3,350 | $377K | 0.1% | $112.54 | $113.19 | -0.7% | COM | 92204A306 |
| — | Brookline Bancorp, Inc. | 42,678 | $370K | 0.1% | $8.67 | $8.67 | — | COM | 11373M107 |
| V | VISA Inc. | 2,012 | $368K | 0.1% | $182.90 * | $40.02 | +4.5% | COM | 92826C839 |
| INTC | Intel Corporation | 14,750 | $357K | 0.1% | $24.20 * | $17.18 | +2.9% | COM | 458140100 |
| MPC | Marathon Petroleum Corp | 5,004 | $356K | 0.1% | $71.14 * | $27.55 | -10.8% | COM | 56585A102 |
| — | KKR Financial Holdings LLC | 33,000 | $348K | 0.1% | $10.55 | $10.55 | — | COM | 48248A306 |
| TROW | T Rowe Price Group Inc | 4,740 | $347K | 0.1% | $73.21 * | $47.69 | -1.6% | COM | 74144T108 |
| — | Vanguard Natural Resources, LL | 12,350 | $345K | 0.1% | $27.94 | $27.94 | — | COM | 92205f106 |
| TRV | The Travelers Companies | 4,278 | $342K | 0.1% | $79.94 * | $63.44 | -4.5% | COM | 89417E109 |
| — | Central Fd Canada cl A | 25,105 | $341K | 0.1% | $13.58 | $13.58 | — | COM | 153501101 |
| — | ING Group, N.V. Perp Hybrid | 14,000 | $340K | 0.1% | $24.29 | $24.29 | — | PRD | 456837608 |
| — | Sun Hydraulics Corp. | 10,475 | $328K | 0.1% | $31.31 | $31.31 | — | COM | 866942105 |
| MCD | McDonald's Corp. | 3,305 | $327K | 0.1% | $98.94 * | $71.80 | -0.6% | COM | 580135101 |
| PSX | Phillips 66 | 5,529 | $326K | 0.1% | $58.96 * | $40.44 | -6.0% | COM | 718546104 |
| VNQ | Vanguard REIT ETF | 4,620 | $317K | 0.1% | $68.61 | $72.65 | -5.4% | COM | 922908553 |
| NVO | Novo-Nordisk A/S | 2,034 | $315K | 0.1% | $154.87 | $166.43 | -6.9% | COM | 670100205 |
| IWM | iShares Russell 2000 ETF | 3,195 | $310K | 0.1% | $97.03 | $95.50 | +1.6% | COM | 464287655 |
| DEO | Diageo PLC ADS | 2,666 | $306K | 0.1% | $114.78 | $120.96 | -5.0% | COM | 25243Q205 |
| — | Perrigo Company | 2,515 | $304K | 0.1% | $120.87 | $120.87 | — | COM | 714290103 |
| — | Panera Bread Co | 1,584 | $295K | 0.1% | $186.24 | $186.24 | — | COM | 69840W108 |
| — | Life Technologies Corp | 3,825 | $283K | 0.1% | $73.99 | $73.99 | — | COM | 53217V109 |
| — | DuPont de Nemours & Co. | 5,276 | $277K | 0.1% | $52.50 | $52.50 | — | COM | 263534109 |
| CAT | Caterpillar Inc | 3,300 | $272K | 0.1% | $82.42 * | $61.55 | -2.9% | COM | 149123101 |
| — | TC Pipeline LP | 5,600 | $270K | 0.1% | $48.21 | $48.21 | — | COM | 87233q108 |
| AMT | American Tower Corporation | 3,688 | $270K | 0.1% | $73.21 * | $59.51 | -7.7% | COM | 03027X100 |
| — | Berry Petroleum cl A | 6,250 | $265K | 0.1% | $42.40 | $42.40 | — | COM | 085789105 |
| — | Stericycle Inc. | 2,388 | $264K | 0.1% | $110.55 | $110.55 | — | COM | 858912108 |
| RIG | Transocean Ltd. | 5,500 | $264K | 0.1% | $48.00 | $50.97 | -5.9% | COM | H8817H100 |
| PEG | Public Service Enterprise Grp | 7,884 | $257K | 0.1% | $32.60 * | $21.73 | -3.7% | COM | 744573106 |
| IWR | iShares Russell Midcap ETF | 1,957 | $254K | 0.1% | $129.79 * | $32.42 | +0.2% | COM | 464287499 |
| — | Daiwa House Industry Limited | 12,986 | $242K | 0.0% | $18.64 | $18.64 | — | COM | j11508124 |
| SHMDF | Shimano Inc. | 2,800 | $237K | 0.0% | $84.64 * | $73.75 | 0.0% | COM | J72262108 |
| — | SodaStream Int'l Ltd. | 3,225 | $234K | 0.0% | $72.56 | $72.56 | — | COM | M9068E105 |
| APD | Air Products & Chemicals | 2,519 | $231K | 0.0% | $91.70 * | $61.55 | +1.5% | COM | 009158106 |
| — | GAMCO Global Gold Natural Res | 23,500 | $229K | 0.0% | $9.74 | $9.74 | — | COM | 36465A109 |
| NKE | Nike Inc cl B | 3,580 | $228K | 0.0% | $63.69 * | $26.53 | +2.6% | COM | 654106103 |
| — | Holly Energy Partners LP | 6,000 | $228K | 0.0% | $38.00 | $38.00 | — | COM | 435763107 |
| DE | Deere & Company | 2,800 | $228K | 0.0% | $81.43 * | $68.04 | -5.4% | COM | 244199105 |
| TILE | Interface, Inc. | 13,397 | $227K | 0.0% | $16.94 | $17.44 | -2.7% | COM | 458665304 |
| EFA | iShr MSCI EAFE ETF | 3,925 | $225K | 0.0% | $57.32 | $60.47 | -5.2% | COM | 464287465 |
| — | Windstream Corporation | 29,135 | $225K | 0.0% | $7.72 | $7.72 | — | COM | 97381W104 |
| — | Retail Properties of America | 15,000 | $214K | 0.0% | $14.27 | $14.27 | — | COM | 76131V202 |
| GLW | Corning Inc. | 14,548 | $207K | 0.0% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | Dow Chemical Company | 6,400 | $206K | 0.0% | $32.19 | $32.19 | — | COM | 260543103 |
| KMB | Kimberly-Clark Corp. | 2,080 | $202K | 0.0% | $97.12 * | $63.06 | -2.9% | COM | 494368103 |
| — | Cincinnati Bell Inc. | 65,000 | $199K | 0.0% | $3.06 | $3.06 | — | COM | 171871106 |
| — | Primus Guaranty, Ltd. | 18,000 | $183K | 0.0% | $10.17 | $10.17 | — | COM | G72457107 |
| — | Flamel Technologies SA | 28,750 | $176K | 0.0% | $6.12 | $6.12 | — | COM | 338488109 |
| — | Toto Ltd. | 16,675 | $169K | 0.0% | $10.13 | $10.13 | — | COM | j90268103 |
| — | Keryx Biopharmaceuticals | 21,819 | $163K | 0.0% | $7.47 | $7.47 | — | COM | 492515101 |
| TMP | Tompkins Financial Corp | 3,380 | $153K | 0.0% | $45.27 * | $27.90 | +8.6% | COM | 890110109 |
| — | Orocobre Ltd., Milton Qld | 117,397 | $149K | 0.0% | $1.27 | $1.27 | — | COM | Q7142R106 |
| — | Johnson Controls, Inc. | 3,874 | $139K | 0.0% | $35.88 | $35.88 | — | COM | 478366107 |
| — | EnerNOC, Inc. | 10,116 | $134K | 0.0% | $13.25 | $13.25 | — | COM | 292764107 |
| — | Tomra Systems A/S/A | 14,957 | $126K | 0.0% | $8.42 | $8.42 | — | COM | R91733114 |
| — | Tenneco Inc. | 2,453 | $111K | 0.0% | $45.25 | $45.25 | — | COM | 880349105 |
| — | Silver Spring Networks, Inc. | 4,400 | $110K | 0.0% | $25.00 | $25.00 | — | COM | 82817Q103 |
| APOG | Apogee Enterprises Inc. | 4,458 | $107K | 0.0% | $24.00 * | $20.74 | -7.6% | COM | 037598109 |
| ITRI | Itron Inc. | 2,474 | $105K | 0.0% | $42.44 | $42.64 | -0.5% | COM | 465741106 |
| FSLR | First Solar, Inc. | 1,875 | $84,000 | 0.0% | $44.80 | $44.50 | +0.7% | COM | 336433107 |
| — | Pure Techs Ltd. | 16,993 | $75,000 | 0.0% | $4.41 | $4.41 | — | COM | 745915108 |
| — | Real Goods Solar cl A | 28,803 | $73,000 | 0.0% | $2.53 | $2.53 | — | COM | 75601N104 |
| — | Amer 1st Tax Exempt | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | COM | 02364V107 |
| MTG | MGIC Investment Corp. | 10,480 | $64,000 | 0.0% | $6.11 | $5.69 | +6.6% | COM | 552848103 |
| ENPH | Enphase Energy, Inc. | 7,683 | $59,000 | 0.0% | $7.68 | $7.08 | +9.2% | COM | 29355A107 |
| — | Frontline Ltd. | 11,500 | $20,000 | 0.0% | $1.74 | $1.74 | — | COM | G3682E127 |
| — | American DG Energy Inc. | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 025398108 |
| — | Emrise Corp. | 14,681 | $7,000 | 0.0% | $0.48 | $0.48 | — | COM | 29246J200 |
| — | Atmospheric Glow Technologies | 33,820 | $0 | 0.0% | $0.00 | — | — | COM | 049567100 |