Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 18,708 | $16.39M | 3.0% | $875.94 | $880.00 | — | COM | 38259P508 |
| AAPL | Apple Inc. | 31,543 | $15.04M | 2.7% | $476.75 * | $13.17 | +11.6% | COM | 037833100 |
| GLD | SPDR Gold Trust | 114,204 | $14.64M | 2.7% | $128.18 | $136.97 | -6.4% | COM | 78463V107 |
| EPD | Enterprise Products Partners | 224,404 | $13.7M | 2.5% | $61.04 | $62.15 | — | MLP | 293792107 |
| — | Magellan Midstream Partners L. | 209,249 | $11.81M | 2.2% | $56.43 | $54.50 | — | MLP | 559080106 |
| — | Gannett Co. Inc. | 435,911 | $11.68M | 2.1% | $26.79 | $24.49 | — | COM | 364730101 |
| — | DIRECTV | 176,280 | $10.54M | 1.9% | $59.78 | $61.46 | — | COM | 25490A309 |
| DXJ | WisdomTree Japan Hedged Equity | 219,627 | $10.53M | 1.9% | $47.93 * | $140.15 | +2.6% | COM | 97717W851 |
| — | Seadrill Limited | 224,246 | $10.11M | 1.8% | $45.08 | $40.74 | — | COM | G7945E105 |
| — | General Electric Company | 410,848 | $9.815M | 1.8% | $23.89 | $23.31 | — | COM | 369604103 |
| PAA | Plains All American Pipeline L | 182,141 | $9.592M | 1.8% | $52.66 | $55.81 | — | MLP | 726503105 |
| NVS | Novartis AG | 121,916 | $9.352M | 1.7% | $76.71 | $72.61 | +5.6% | COM | 66987V109 |
| BRK/B | Berkshire Hathaway B New Class | 82,071 | $9.316M | 1.7% | $113.51 | $110.02 | +3.2% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 113,605 | $9.032M | 1.6% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| AMGN | Amgen Inc. | 80,623 | $9.024M | 1.6% | $111.93 * | $73.34 | +8.6% | COM | 031162100 |
| — | Kinder Morgan Energy Partners, | 111,330 | $8.887M | 1.6% | $79.83 | $85.40 | — | MLP | 494550106 |
| FRCB | First Republic Bank | 188,987 | $8.812M | 1.6% | $46.63 * | $36.05 | +12.6% | COM | 33616C100 |
| — | Telenor ASA | 360,358 | $8.236M | 1.5% | $22.86 | $19.72 | — | COM | R21882106 |
| EBAY | eBay Inc. | 145,715 | $8.13M | 1.5% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| WFC | Wells Fargo & Co | 183,555 | $7.584M | 1.4% | $41.32 * | $27.64 | +6.0% | COM | 949746101 |
| ABBNY | ABB Ltd | 317,053 | $7.479M | 1.4% | $23.59 * | $21.25 | +6.5% | COM | 000375204 |
| — | Twenty-First Cent Fox Inc Cl A | 218,008 | $7.305M | 1.3% | $33.51 | $33.51 | — | COM | 90130A101 |
| MAR | Marriott International Inc | 172,158 | $7.241M | 1.3% | $42.06 * | $36.58 | +1.6% | COM | 571903202 |
| — | Tenneco Inc. | 141,682 | $7.155M | 1.3% | $50.50 | $50.41 | — | COM | 880349105 |
| — | Home Loan Servicing Solutions | 324,202 | $7.136M | 1.3% | $22.01 | $23.97 | — | COM | G6648D109 |
| CSX | CSX Corporation | 273,521 | $7.04M | 1.3% | $25.74 * | $6.67 | +5.6% | COM | 126408103 |
| JPM | JPMorgan Chase & Co | 134,551 | $6.955M | 1.3% | $51.69 * | $37.21 | -0.2% | COM | 46625H100 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 310,237 | $6.952M | 1.3% | $22.41 | $25.00 | — | PRD | 19248C105 |
| CHKP | Check Point Software | 122,332 | $6.919M | 1.3% | $56.56 | $48.24 | +17.2% | COM | M22465104 |
| HAIN | Hain Celestial Group Inc. | 87,965 | $6.784M | 1.2% | $77.12 * | $32.22 | +19.7% | COM | 405217100 |
| JNJ | Johnson & Johnson | 78,195 | $6.779M | 1.2% | $86.69 * | $60.44 | +2.0% | COM | 478160104 |
| SSNHZ | Samsung EL SP 144A | 10,194 | $6.483M | 1.2% | $635.96 | $582.99 | — | COM | 796050888 |
| BUD | Anheuser-Busch Inbev SA ADR | 61,347 | $6.086M | 1.1% | $99.21 | $95.27 | +4.1% | COM | 03524A108 |
| SLV | iShares Silver Trust | 279,481 | $5.841M | 1.1% | $20.90 | $22.42 | -6.8% | COM | 46428Q109 |
| BAC | Bank of America Corp | 412,813 | $5.697M | 1.0% | $13.80 * | $10.18 | +6.7% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 63,963 | $5.503M | 1.0% | $86.03 * | $53.69 | -3.4% | COM | 30231G102 |
| DHR | Danaher Corporation | 77,151 | $5.348M | 1.0% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| GLNG | Golar LNG Ltd | 140,119 | $5.278M | 1.0% | $37.67 * | $26.09 | +11.7% | COM | G9456A100 |
| — | Airgas Inc. | 48,876 | $5.183M | 0.9% | $106.04 | $95.44 | — | COM | 009363102 |
| MRK | Merck & Co. Inc. | 96,580 | $4.598M | 0.8% | $47.61 * | $30.08 | +3.2% | COM | 58933Y105 |
| — | Energy Transfer Partners L P | 87,322 | $4.547M | 0.8% | $52.07 | $50.54 | — | MLP | 29273r109 |
| OXY | Occidental Petroleum Corp | 47,844 | $4.475M | 0.8% | $93.53 * | $57.86 | +7.3% | COM | 674599105 |
| — | Vodafone Group PLC ADS | 127,172 | $4.474M | 0.8% | $35.18 | $28.74 | — | COM | 92857W209 |
| — | Oneok Partners | 81,857 | $4.339M | 0.8% | $53.01 | $49.51 | — | MLP | 68268N103 |
| — | Alerian | 241,491 | $4.248M | 0.8% | $17.59 | $17.85 | — | MLP | 00162q866 |
| ABBV | AbbVie Inc. | 94,851 | $4.243M | 0.8% | $44.73 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | Maxim Integrated Products | 129,916 | $3.874M | 0.7% | $29.82 | $27.78 | — | COM | 57772K101 |
| SLB | Schlumberger Ltd. | 40,397 | $3.569M | 0.7% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| — | Tortoise Energy Infrastructure | 70,000 | $3.213M | 0.6% | $45.90 | $46.49 | — | MLP | 89147l100 |
| EOG | EOG Resources Inc | 18,712 | $3.168M | 0.6% | $169.30 * | $46.52 | +32.2% | COM | 26875P101 |
| — | Golar LNG LP | 89,513 | $2.909M | 0.5% | $32.50 | $34.07 | — | MLP | Y2745c102 |
| MA | Mastercard Inc. | 4,272 | $2.874M | 0.5% | $672.75 * | $51.54 | +21.2% | COM | 57636Q104 |
| — | Whole Foods Market Inc. | 46,808 | $2.738M | 0.5% | $58.49 | $51.48 | — | COM | 966837106 |
| ABT | Abbott Laboratories | 81,161 | $2.694M | 0.5% | $33.19 * | $28.85 | -9.1% | COM | 002824100 |
| — | Hess Corporation | 34,038 | $2.632M | 0.5% | $77.33 | $71.71 | — | COM | 42809H107 |
| C | Citigroup Inc. | 54,039 | $2.621M | 0.5% | $48.50 * | $35.76 | +0.9% | COM | 172967424 |
| PG | Procter & Gamble Co. | 34,297 | $2.593M | 0.5% | $75.60 * | $55.00 | -2.8% | COM | 742718109 |
| UNH | UnitedHealth Group, Inc. | 35,269 | $2.526M | 0.5% | $71.62 * | $50.75 | +15.9% | COM | 91324P102 |
| — | Praxair, Inc. | 20,850 | $2.506M | 0.5% | $120.19 | $115.15 | — | COM | 74005P104 |
| URI | United Rentals Inc. | 42,486 | $2.477M | 0.5% | $58.30 * | $52.51 | +7.5% | COM | 911363109 |
| — | Jarden Corporation | 49,292 | $2.386M | 0.4% | $48.41 | $43.75 | — | COM | 471109108 |
| — | Global X SuperDividend ETF | 101,240 | $2.316M | 0.4% | $22.88 | $21.41 | — | COM | 37950E549 |
| NVZMF | Novozymes A/S B | 59,964 | $2.296M | 0.4% | $38.29 * | $29.14 | +4.1% | COM | K7317J133 |
| — | First Republic Bank Ser A 6.7% | 91,080 | $2.159M | 0.4% | $23.70 | $26.10 | — | PRD | 33616c209 |
| ADBE | Adobe Systems Inc. | 40,960 | $2.127M | 0.4% | $51.93 | $44.36 | +17.1% | COM | 00724F101 |
| MSFT | Microsoft Corporation | 63,534 | $2.114M | 0.4% | $33.27 * | $26.70 | +2.6% | COM | 594918104 |
| — | Chubb Corp | 23,479 | $2.096M | 0.4% | $89.27 | $84.66 | — | COM | 171232101 |
| — | CVR Partners, LP | 116,635 | $2.064M | 0.4% | $17.70 | $22.73 | — | MLP | 126633106 |
| MTX | Minerals Technologies | 40,682 | $2.008M | 0.4% | $49.36 * | $39.30 | +19.7% | COM | 603158106 |
| — | Family Dollar Stores, Inc. | 27,850 | $2.006M | 0.4% | $72.03 | $66.57 | — | COM | 307000109 |
| — | Cerner Corporation | 36,817 | $1.935M | 0.4% | $52.56 | $74.79 | — | COM | 156782104 |
| — | Cohen & Steers Pfd & Incm Fd | 80,450 | $1.928M | 0.4% | $23.97 | $25.94 | — | PRD | 19248Y107 |
| COST | Costco Wholesale Corp | 16,553 | $1.906M | 0.3% | $115.15 * | $86.56 | +5.8% | COM | 22160K105 |
| CSCO | Cisco Systems Inc. | 77,873 | $1.825M | 0.3% | $23.44 * | $16.17 | -1.2% | COM | 17275R102 |
| — | Markwest Energy Partners | 24,792 | $1.791M | 0.3% | $72.24 | $66.84 | — | MLP | 570759100 |
| HIG | Hartford Financial Services | 56,852 | $1.769M | 0.3% | $31.12 * | $23.00 | +4.9% | COM | 416515104 |
| AXP | American Express Co. | 23,304 | $1.76M | 0.3% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| — | Arrow Dow Jones Global Yld ETF | 67,275 | $1.757M | 0.3% | $26.12 | $26.12 | — | COM | 66537H105 |
| SJM | JM Smucker Co. | 16,448 | $1.728M | 0.3% | $105.06 * | $71.19 | +3.4% | COM | 832696405 |
| TM | Toyota Motor Corporation | 13,454 | $1.723M | 0.3% | $128.07 | $119.23 | +7.4% | COM | 892331307 |
| UNP | Union Pacific Corp. | 11,048 | $1.716M | 0.3% | $155.32 * | $57.06 | +3.9% | COM | 907818108 |
| SVTRF | Severn Trent plc | 59,922 | $1.711M | 0.3% | $28.55 * | $27.92 | -2.9% | COM | G8056D159 |
| — | American Capital Agency Corp | 75,510 | $1.705M | 0.3% | $22.58 | $23.01 | — | COM | 02503X105 |
| MIDD | Middleby Corporation | 8,007 | $1.673M | 0.3% | $208.94 * | $52.53 | +32.6% | COM | 596278101 |
| IBM | IBM Corp | 8,747 | $1.62M | 0.3% | $185.21 * | $118.94 | -8.5% | COM | 459200101 |
| — | El Paso Pipeline Partners, L.P | 37,866 | $1.599M | 0.3% | $42.23 | $43.68 | — | MLP | 283702108 |
| CHD | Church & Dwight Co Inc | 25,666 | $1.541M | 0.3% | $60.04 * | $26.18 | -3.2% | COM | 171340102 |
| — | BT Group PLC ADS | 27,269 | $1.508M | 0.3% | $55.30 | $46.98 | — | COM | 05577E101 |
| — | Time Warner Inc | 22,227 | $1.463M | 0.3% | $65.82 | $57.81 | — | COM | 887317303 |
| LKQ | LKQ Corporation | 45,719 | $1.457M | 0.3% | $31.87 * | $21.42 | +33.6% | COM | 501889208 |
| ORCL | Oracle Corporation | 43,638 | $1.447M | 0.3% | $33.16 * | $27.58 | +0.4% | COM | 68389X105 |
| HD | Home Depot Inc. | 18,563 | $1.408M | 0.3% | $75.85 * | $56.05 | +1.8% | COM | 437076102 |
| ROK | Rockwell Automation Inc | 13,004 | $1.391M | 0.3% | $106.97 * | $76.44 | +9.7% | COM | 773903109 |
| MMM | 3M Company | 11,421 | $1.364M | 0.2% | $119.43 * | $63.87 | +6.4% | COM | 88579Y101 |
| — | Western Gas Partners LP | 22,598 | $1.359M | 0.2% | $60.14 | $64.89 | — | MLP | 958254104 |
| LOW | Lowes Companies Inc. | 28,294 | $1.347M | 0.2% | $47.61 * | $36.41 | +5.0% | COM | 548661107 |
| CVX | Chevron Corp | 10,885 | $1.323M | 0.2% | $121.54 * | $71.30 | +1.8% | COM | 166764100 |
| — | Discovery Communications A | 15,640 | $1.32M | 0.2% | $84.40 | $77.22 | — | COM | 25470F104 |
| VZ | Verizon Communications, Inc. | 27,595 | $1.288M | 0.2% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 21,438 | $1.271M | 0.2% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| BDX | Becton Dickinson & Co. | 12,613 | $1.262M | 0.2% | $100.06 * | $78.81 | +2.3% | COM | 075887109 |
| WAB | Wabtec Corporation | 19,740 | $1.241M | 0.2% | $62.87 * | $49.46 | +19.2% | COM | 929740108 |
| — | Medtronic Inc. | 23,144 | $1.232M | 0.2% | $53.23 | $53.23 | — | COM | 585055106 |
| HON | Honeywell Intl Inc | 14,595 | $1.212M | 0.2% | $83.04 * | $53.58 | +8.1% | COM | 438516106 |
| — | Atwood Oceanics Inc | 21,876 | $1.204M | 0.2% | $55.04 | $52.05 | — | COM | 050095108 |
| — | Health Care REIT Inc | 19,240 | $1.2M | 0.2% | $62.37 | $66.53 | — | COM | 42217K106 |
| GWW | W.W. Grainger Inc. | 4,557 | $1.193M | 0.2% | $261.80 * | $202.16 | +6.0% | COM | 384802104 |
| RGA | Reinsurance Group of America | 17,457 | $1.169M | 0.2% | $66.96 | $67.49 | -0.7% | COM | 759351604 |
| — | Owens-Illinois Inc. | 37,635 | $1.13M | 0.2% | $30.03 | $30.03 | — | COM | 690768403 |
| XYL | Xylem Inc. | 39,277 | $1.097M | 0.2% | $27.93 * | $23.20 | +2.9% | COM | 98419M100 |
| ROP | Roper Industries Inc. | 8,243 | $1.095M | 0.2% | $132.84 * | $113.55 | +8.6% | COM | 776696106 |
| — | Canadian Pacific Railway | 8,862 | $1.093M | 0.2% | $123.34 | $121.41 | — | COM | 13645T100 |
| SBUX | Starbucks Corporation | 14,001 | $1.078M | 0.2% | $76.99 * | $24.37 | +24.4% | COM | 855244109 |
| EGBN | Eagle Bancorp Inc | 37,799 | $1.069M | 0.2% | $28.28 * | $16.63 | +32.8% | COM | 268948106 |
| — | John Hancock Tax-Adv Div Fund | 61,199 | $1.065M | 0.2% | $17.40 | $18.82 | — | COM | 41013V100 |
| SYNA | Synaptics Incorporated | 23,847 | $1.055M | 0.2% | $44.24 | $40.06 | +10.5% | COM | 87157D109 |
| AMZN | Amazon.com Inc. | 3,345 | $1.046M | 0.2% | $312.71 * | $13.78 | +13.4% | COM | 023135106 |
| FITB | Fifth Third Bancorp | 57,579 | $1.039M | 0.2% | $18.04 * | $12.47 | -3.5% | COM | 316773100 |
| CNI | Canadian National Railway | 10,237 | $1.038M | 0.2% | $101.40 * | $39.40 | +3.5% | COM | 136375102 |
| NEE | NextEra Energy, Inc. | 12,305 | $986K | 0.2% | $80.13 * | $14.15 | +2.4% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc. | 12,614 | $962K | 0.2% | $76.26 * | $54.78 | +4.9% | COM | 452308109 |
| — | Targa Resources Partners L.P. | 18,504 | $952K | 0.2% | $51.45 | $50.51 | — | MLP | 87611x105 |
| BWA | BorgWarner Inc. | 9,332 | $946K | 0.2% | $101.37 * | $35.23 | +6.3% | COM | 099724106 |
| — | Brocade Communications Sys | 115,665 | $931K | 0.2% | $8.05 | $8.05 | — | COM | 111621306 |
| DIS | Walt Disney Company | 14,159 | $913K | 0.2% | $64.48 * | $56.12 | +2.1% | COM | 254687106 |
| — | Enbridge Energy Partners LP | 29,282 | $892K | 0.2% | $30.46 | $30.48 | — | MLP | 29250r106 |
| PFG | Principal Financial Group | 20,702 | $886K | 0.2% | $42.80 * | $26.93 | +3.1% | COM | 74251V102 |
| AB | Alliance Bernstein Holding LP | 43,440 | $863K | 0.2% | $19.87 | $20.81 | — | MLP | 01881G106 |
| AWK | American Water Works | 20,685 | $854K | 0.2% | $41.29 * | $31.82 | +1.0% | COM | 030420103 |
| SU | Suncor Energy | 23,826 | $852K | 0.2% | $35.76 * | $19.64 | +19.9% | COM | 867224107 |
| COP | ConocoPhillips | 11,810 | $821K | 0.1% | $69.52 * | $39.96 | +16.2% | COM | 20825C104 |
| EWBC | East West Bancorp, Inc. | 25,416 | $812K | 0.1% | $31.95 * | $19.39 | +24.9% | COM | 27579R104 |
| AKAM | Akamai Technologies Inc. | 15,714 | $812K | 0.1% | $51.67 | $41.96 | +23.2% | COM | 00971T101 |
| SPY | SPDR S&P 500 ETF Trust | 4,821 | $810K | 0.1% | $168.01 | $161.23 | +4.2% | COM | 78462F103 |
| TMP | Tompkins Financial Corp | 16,980 | $785K | 0.1% | $46.23 * | $30.05 | +3.9% | COM | 890110109 |
| — | Spectra Energy Corp | 22,415 | $767K | 0.1% | $34.22 | $34.22 | — | COM | 847560109 |
| VIG | Vanguard Div App ETF | 11,000 | $766K | 0.1% | $69.64 | $67.14 | +3.7% | COM | 921908844 |
| PFF | iShares US Preferred ETF | 18,675 | $710K | 0.1% | $38.02 | $40.20 | -5.5% | PRD | 464288687 |
| — | HCP, Inc. | 17,345 | $710K | 0.1% | $40.93 | $45.44 | — | COM | 40414L109 |
| ACN | Accenture Ltd | 9,585 | $706K | 0.1% | $73.66 * | $63.70 | -7.0% | COM | G1151C101 |
| TGT | Target Corporation | 10,774 | $689K | 0.1% | $63.95 * | $47.95 | -7.2% | COM | 87612E106 |
| UNFI | United Natural Foods Inc. | 9,952 | $669K | 0.1% | $67.22 | $51.91 | +29.6% | COM | 911163103 |
| AIG | American Intl Group, Inc. | 13,442 | $654K | 0.1% | $48.65 * | $33.40 | +10.6% | COM | 026874784 |
| SO | Southern Company | 15,670 | $645K | 0.1% | $41.16 * | $26.74 | -9.1% | COM | 842587107 |
| NFG | National Fuel Gas Co. | 9,383 | $645K | 0.1% | $68.74 | $65.04 | +5.7% | COM | 636180101 |
| PLD | ProLogis, Inc. | 16,972 | $638K | 0.1% | $37.59 * | $27.85 | -6.2% | COM | 74340W103 |
| — | CapitalSource Inc. | 52,850 | $628K | 0.1% | $11.88 | $9.37 | — | COM | 14055X102 |
| VGK | Vanguard FTSE Europe ETF | 11,250 | $613K | 0.1% | $54.49 | $52.27 | +4.3% | COM | 922042874 |
| — | Buckeye Partners L P | 9,149 | $600K | 0.1% | $65.58 | $70.17 | — | MLP | 118230101 |
| CVS | CVS Caremark Corp. | 10,488 | $595K | 0.1% | $56.73 * | $41.44 | -1.6% | COM | 126650100 |
| QCOM | Qualcomm Inc. | 8,650 | $582K | 0.1% | $67.28 * | $45.06 | +6.5% | COM | 747525103 |
| STAG | Stag Industrial Inc. | 28,260 | $569K | 0.1% | $20.13 | $19.96 | — | COM | 85254J102 |
| AFL | AFLAC Inc. | 9,158 | $568K | 0.1% | $62.02 * | $20.45 | +13.4% | COM | 001055102 |
| — | Pentair Ltd. | 8,706 | $565K | 0.1% | $64.90 | $57.64 | — | COM | H6169Q108 |
| ECL | Ecolab Inc | 5,700 | $563K | 0.1% | $98.77 * | $73.48 | +17.5% | COM | 278865100 |
| TMO | Thermo Fisher Scientific, Inc. | 6,022 | $555K | 0.1% | $92.16 * | $79.95 | +10.8% | COM | 883556102 |
| TRV | The Travelers Companies | 6,348 | $538K | 0.1% | $84.75 * | $63.22 | +2.3% | COM | 89417E109 |
| — | Symantec Corporation | 21,070 | $521K | 0.1% | $24.73 | $22.73 | — | COM | 871503108 |
| DTEGY | Deutsche Telekom Spons ADR | 35,741 | $518K | 0.1% | $14.49 | $11.67 | +25.2% | COM | 251566105 |
| — | Cohen & Steers MLP Income Ener | 30,000 | $516K | 0.1% | $17.20 | $19.60 | — | COM | 19249B106 |
| SWK | Stanley Black & Decker, Inc. | 5,652 | $512K | 0.1% | $90.59 * | $56.98 | +16.7% | COM | 854502101 |
| PFE | Pfizer Inc. | 17,591 | $505K | 0.1% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| — | Kimco Realty Corp. Ser I 6% | 21,325 | $468K | 0.1% | $21.95 | $24.88 | — | PRD | 49446r794 |
| VWO | Vanguard FTSE Emerging Markets | 11,673 | $468K | 0.1% | $40.09 | $41.93 | -4.3% | COM | 922042858 |
| — | Apache Corporation | 5,031 | $428K | 0.1% | $85.07 | $83.86 | — | COM | 037411105 |
| — | Sunoco Logistics Partners LP | 6,400 | $425K | 0.1% | $66.41 | $64.06 | — | MLP | 86764l108 |
| NSRGY | Nestle S.A. ADR | 5,831 | $408K | 0.1% | $69.97 | $69.17 | +0.6% | COM | 641069406 |
| VDE | Vanguard Energy ETF | 3,350 | $400K | 0.1% | $119.40 | $113.19 | +5.4% | COM | 92204A306 |
| — | Brookline Bancorp, Inc. | 42,390 | $398K | 0.1% | $9.39 | $8.67 | — | COM | 11373M107 |
| V | VISA Inc. | 2,012 | $384K | 0.1% | $190.85 * | $40.02 | +9.5% | COM | 92826C839 |
| — | Sun Hydraulics Corp. | 10,475 | $380K | 0.1% | $36.28 | $31.31 | — | COM | 866942105 |
| — | Central Fd Canada cl A | 25,105 | $369K | 0.1% | $14.70 | $13.58 | — | COM | 153501101 |
| — | Unilever N.V. | 9,750 | $368K | 0.1% | $37.74 | $39.30 | — | COM | 904784709 |
| — | Celgene Corp. | 2,350 | $362K | 0.1% | $154.04 | $154.04 | — | COM | 151020104 |
| — | Nordstrom, Inc. | 6,420 | $361K | 0.1% | $56.23 | $59.99 | — | COM | 655664100 |
| — | Apple Call 1/17/15 $500 | 67 | $348K | 0.1% | $5194.03 | $5194.03 | — | CALL | 99qacdgn1 |
| — | Vanguard Natural Resources, LL | 12,350 | $346K | 0.1% | $28.02 | $27.94 | — | MLP | 92205f106 |
| — | GAMCO Global Gold Natural Res | 32,500 | $344K | 0.1% | $10.58 | $9.98 | — | COM | 36465A109 |
| — | KKR Financial Holdings LLC | 33,000 | $341K | 0.1% | $10.33 | $10.55 | — | COM | 48248A306 |
| TROW | T Rowe Price Group Inc | 4,740 | $341K | 0.1% | $71.94 * | $47.69 | -2.8% | COM | 74144T108 |
| — | Ocwen Financial Corp | 6,115 | $341K | 0.1% | $55.76 | $55.76 | — | COM | 675746309 |
| IWM | iShares Russell 2000 ETF | 3,195 | $341K | 0.1% | $106.73 | $95.50 | +11.6% | COM | 464287655 |
| APOG | Apogee Enterprises Inc. | 11,458 | $340K | 0.1% | $29.67 * | $21.58 | +10.0% | COM | 037598109 |
| DEO | Diageo PLC ADS | 2,666 | $339K | 0.1% | $127.16 | $120.96 | +5.1% | COM | 25243Q205 |
| GILD | Gilead Sciences Inc. | 5,065 | $318K | 0.1% | $62.78 * | $41.52 | +5.2% | COM | 375558103 |
| MCD | McDonald's Corp. | 3,258 | $313K | 0.1% | $96.07 * | $71.80 | -2.6% | COM | 580135101 |
| — | Perrigo Company | 2,515 | $310K | 0.1% | $123.26 | $120.87 | — | COM | 714290103 |
| — | DuPont de Nemours & Co. | 5,276 | $309K | 0.1% | $58.57 | $52.50 | — | COM | 263534109 |
| — | Lyris, Inc. | 208,653 | $309K | 0.1% | $1.48 | $1.97 | — | COM | 55235L203 |
| VNQ | Vanguard REIT ETF | 4,620 | $306K | 0.1% | $66.23 | $72.65 | -9.0% | COM | 922908553 |
| — | Synovus Financial Corp | 89,500 | $295K | 0.1% | $3.30 | $2.92 | — | COM | 87161C105 |
| PSX | Phillips 66 | 4,947 | $286K | 0.1% | $57.81 * | $40.44 | -7.3% | COM | 718546104 |
| — | Nustar Energy | 7,125 | $286K | 0.1% | $40.14 | $45.66 | — | MLP | 67058h102 |
| — | Life Technologies Corp | 3,825 | $286K | 0.1% | $74.77 | $73.99 | — | COM | 53217V109 |
| — | ING Group, N.V. Perp Hybrid | 12,316 | $284K | 0.1% | $23.06 | $24.29 | — | PRD | 456837608 |
| TILE | Interface, Inc. | 14,150 | $281K | 0.1% | $19.86 | $17.50 | +13.4% | COM | 458665304 |
| — | Stericycle Inc. | 2,388 | $276K | 0.1% | $115.58 | $110.55 | — | COM | 858912108 |
| — | SodaStream Int'l Ltd. | 4,326 | $270K | 0.0% | $62.41 | $69.98 | — | COM | M9068E105 |
| — | Viacom Inc cl B | 3,123 | $261K | 0.0% | $83.57 | $83.57 | — | COM | 92553P201 |
| IWR | iShares Russell Midcap ETF | 1,867 | $260K | 0.0% | $139.26 * | $32.42 | +7.3% | COM | 464287499 |
| KO | Coca-Cola Company | 6,848 | $259K | 0.0% | $37.82 * | $27.85 | -7.3% | COM | 191216100 |
| F | Ford Motor Company | 14,953 | $252K | 0.0% | $16.85 * | $9.02 | +0.1% | COM | 345370860 |
| NKE | Nike Inc cl B | 3,465 | $252K | 0.0% | $72.73 * | $26.53 | +17.4% | COM | 654106103 |
| — | Panera Bread Co | 1,584 | $251K | 0.0% | $158.46 | $186.24 | — | COM | 69840W108 |
| EFA | iShr MSCI EAFE ETF | 3,925 | $250K | 0.0% | $63.69 | $60.47 | +5.5% | COM | 464287465 |
| SHMDF | Shimano Inc. | 2,800 | $250K | 0.0% | $89.29 * | $73.75 | +7.8% | COM | J72262108 |
| — | Orocobre Ltd., Milton Qld | 117,194 | $250K | 0.0% | $2.13 | $1.27 | — | COM | Q7142R106 |
| — | Dow Chemical Company | 6,400 | $246K | 0.0% | $38.44 | $32.19 | — | COM | 260543103 |
| RIG | Transocean Ltd. | 5,511 | $245K | 0.0% | $44.46 | $50.97 | -12.7% | COM | H8817H100 |
| — | TC Pipeline LP | 5,000 | $244K | 0.0% | $48.80 | $48.21 | — | MLP | 87233q108 |
| APD | Air Products & Chemicals | 2,200 | $234K | 0.0% | $106.36 * | $61.55 | +18.9% | COM | 009158106 |
| — | Toto Ltd. | 16,675 | $233K | 0.0% | $13.97 | $10.13 | — | COM | j90268103 |
| VFC | V.F. Corporation | 1,140 | $227K | 0.0% | $199.12 * | $46.15 | +1.5% | COM | 918204108 |
| — | AdvisorShares Global Echo ETF | 3,900 | $223K | 0.0% | $57.18 | $57.18 | — | COM | 00768Y776 |
| — | Keryx Biopharmaceuticals | 21,819 | $220K | 0.0% | $10.08 | $7.47 | — | COM | 492515101 |
| BIIB | Biogen Idec Inc. | 900 | $217K | 0.0% | $241.11 | $223.81 | +7.6% | COM | 09062X103 |
| MTD | Mettler-Toledo Intl | 900 | $216K | 0.0% | $240.00 | $225.43 | +6.5% | COM | 592688105 |
| DE | Deere & Company | 2,620 | $213K | 0.0% | $81.30 * | $68.04 | -4.7% | COM | 244199105 |
| — | Tomra Systems A/S/A | 22,557 | $212K | 0.0% | $9.40 | $8.75 | — | COM | R91733114 |
| NVO | Novo-Nordisk A/S | 1,239 | $210K | 0.0% | $169.49 | $166.43 | +1.7% | COM | 670100205 |
| — | Daiwa House Industry Limited | 10,716 | $202K | 0.0% | $18.85 | $18.64 | — | COM | j11508124 |
| — | Flamel Technologies SA | 28,750 | $189K | 0.0% | $6.57 | $6.12 | — | COM | 338488109 |
| — | Cincinnati Bell Inc. | 64,000 | $174K | 0.0% | $2.72 | $3.06 | — | COM | 171871106 |
| — | Johnson Controls, Inc. | 3,849 | $160K | 0.0% | $41.57 | $35.88 | — | COM | 478366107 |
| — | Frontline Ltd. | 59,000 | $156K | 0.0% | $2.64 | $2.47 | — | COM | G3682E127 |
| — | Windstream Holdings, Inc. | 17,648 | $141K | 0.0% | $7.99 | $7.99 | — | COM | 97382A101 |
| HAE | Haemonetics Corporation | 2,974 | $119K | 0.0% | $40.01 | $41.96 | -4.9% | COM | 405024100 |
| ITRI | Itron Inc. | 2,474 | $106K | 0.0% | $42.85 | $42.64 | +0.4% | COM | 465741106 |
| FSLR | First Solar, Inc. | 2,287 | $92,000 | 0.0% | $40.23 | $44.10 | -8.8% | COM | 336433107 |
| — | Silver Spring Networks, Inc. | 4,650 | $81,000 | 0.0% | $17.42 | $24.59 | — | COM | 82817Q103 |
| — | Real Goods Solar cl A | 28,803 | $80,000 | 0.0% | $2.78 | $2.53 | — | COM | 75601N104 |
| — | Pure Techs Ltd. | 16,993 | $80,000 | 0.0% | $4.71 | $4.41 | — | COM | 745915108 |
| — | Amer 1st Tax Exempt | 10,000 | $68,000 | 0.0% | $6.80 | $6.80 | — | COM | 02364V107 |
| — | Cree Inc. | 1,068 | $64,000 | 0.0% | $59.93 | $59.93 | — | COM | 225447101 |
| ENPH | Enphase Energy, Inc. | 7,683 | $62,000 | 0.0% | $8.07 | $7.08 | +14.7% | COM | 29355A107 |
| — | American DG Energy Inc. | 10,000 | $16,000 | 0.0% | $1.60 | $1.30 | — | COM | 025398108 |
| — | Emrise Corp. | 14,681 | $8,000 | 0.0% | $0.54 | $0.48 | — | COM | 29246J200 |
| — | Atmospheric Glow Technologies | 33,820 | $0 | 0.0% | $0.00 | — | — | COM | 049567100 |