Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 19,311 | $21.64M | 3.5% | $1120.71 | $887.51 | — | COM | 38259P508 |
| AAPL | Apple Inc. | 32,223 | $18.08M | 2.9% | $561.03 * | $13.24 | +31.4% | COM | 037833100 |
| EPD | Enterprise Products Partners | 226,575 | $15.02M | 2.4% | $66.30 | $62.15 | — | MLP | 293792107 |
| — | Magellan Midstream Partners L. | 210,246 | $13.3M | 2.1% | $63.27 | $54.50 | — | MLP | 559080106 |
| — | DIRECTV | 187,317 | $12.94M | 2.1% | $69.06 | $61.91 | — | COM | 25490A309 |
| URI | United Rentals Inc. | 164,791 | $12.85M | 2.1% | $77.95 * | $61.69 | +22.4% | COM | 911363109 |
| EBAY | eBay Inc. | 231,441 | $12.7M | 2.0% | $54.86 * | $20.01 | +2.7% | COM | 278642103 |
| — | Gannett Co. Inc. | 426,563 | $12.62M | 2.0% | $29.58 | $24.49 | — | COM | 364730101 |
| — | General Electric Company | 420,848 | $11.8M | 1.9% | $28.03 | $23.42 | — | COM | 369604103 |
| CSX | CSX Corporation | 405,237 | $11.66M | 1.9% | $28.77 * | $6.90 | +14.7% | COM | 126408103 |
| FRCB | First Republic Bank | 215,053 | $11.26M | 1.8% | $52.35 * | $37.32 | +24.7% | COM | 33616C100 |
| DXJ | WisdomTree Japan Hedged Equity | 219,977 | $11.18M | 1.8% | $50.84 * | $140.15 | +8.8% | COM | 97717W851 |
| GLD | SPDR Gold Trust | 91,984 | $10.68M | 1.7% | $116.12 | $136.97 | -15.2% | COM | 78463V107 |
| AMGN | Amgen Inc. | 84,482 | $9.638M | 1.5% | $114.08 * | $73.70 | +10.6% | COM | 031162100 |
| PAA | Plains All American Pipeline L | 185,891 | $9.624M | 1.5% | $51.77 | $55.73 | — | MLP | 726503105 |
| NVS | Novartis AG | 117,726 | $9.463M | 1.5% | $80.38 | $72.61 | +10.7% | COM | 66987V109 |
| PEP | PepsiCo, Inc. | 112,790 | $9.355M | 1.5% | $82.94 * | $56.00 | +3.5% | COM | 713448108 |
| — | Tenneco Inc. | 164,017 | $9.278M | 1.5% | $56.57 | $51.25 | — | COM | 880349105 |
| BRK/B | Berkshire Hathaway B New Class | 77,391 | $9.175M | 1.5% | $118.55 | $110.02 | +7.8% | COM | 084670702 |
| — | Seadrill Limited | 223,316 | $9.174M | 1.5% | $41.08 | $40.74 | — | COM | G7945E105 |
| — | Kinder Morgan Energy Partners, | 112,815 | $9.1M | 1.5% | $80.66 | $85.34 | — | MLP | 494550106 |
| MAR | Marriott International Inc | 184,153 | $9.088M | 1.5% | $49.35 * | $36.82 | +18.9% | COM | 571903202 |
| WFC | Wells Fargo & Co | 186,832 | $8.482M | 1.4% | $45.40 * | $27.70 | +17.1% | COM | 949746101 |
| — | Telenor ASA | 352,533 | $8.401M | 1.3% | $23.83 | $19.72 | — | COM | R21882106 |
| MSI | Motorola Solutions, Inc. | 123,512 | $8.337M | 1.3% | $67.50 * | $52.10 | +6.3% | COM | 620076307 |
| JPM | JPMorgan Chase & Co | 142,526 | $8.335M | 1.3% | $58.48 * | $37.35 | +13.3% | COM | 46625H100 |
| — | Twenty-First Cent Fox Inc Cl A | 232,788 | $8.187M | 1.3% | $35.17 | $33.61 | — | COM | 90130A101 |
| CHKP | Check Point Software | 125,449 | $8.091M | 1.3% | $64.50 | $48.54 | +32.9% | COM | M22465104 |
| BAC | Bank of America Corp | 493,883 | $7.69M | 1.2% | $15.57 * | $10.43 | +17.6% | COM | 060505104 |
| ABBNY | ABB Ltd | 289,218 | $7.682M | 1.2% | $26.56 * | $21.25 | +19.9% | COM | 000375204 |
| JNJ | Johnson & Johnson | 81,323 | $7.448M | 1.2% | $91.59 * | $60.64 | +8.2% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 70,181 | $7.102M | 1.1% | $101.20 * | $53.89 | +13.9% | COM | 30231G102 |
| — | Home Loan Servicing Solutions | 305,882 | $7.026M | 1.1% | $22.97 | $23.97 | — | COM | G6648D109 |
| HAIN | Hain Celestial Group Inc. | 74,202 | $6.736M | 1.1% | $90.78 * | $32.22 | +40.9% | COM | 405217100 |
| BUD | Anheuser-Busch Inbev SA ADR | 60,950 | $6.489M | 1.0% | $106.46 | $95.27 | +11.7% | COM | 03524A108 |
| AIG | American Intl Group, Inc. | 115,722 | $5.908M | 0.9% | $51.05 * | $37.35 | +4.0% | COM | 026874784 |
| OXY | Occidental Petroleum Corp | 60,543 | $5.758M | 0.9% | $95.11 * | $59.01 | +7.7% | COM | 674599105 |
| MRK | Merck & Co. Inc. | 109,790 | $5.495M | 0.9% | $50.05 * | $30.22 | +8.9% | COM | 58933Y105 |
| DHR | Danaher Corporation | 71,154 | $5.493M | 0.9% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| — | Airgas Inc. | 47,676 | $5.332M | 0.9% | $111.84 | $95.44 | — | COM | 009363102 |
| — | Vodafone Group PLC ADS | 130,637 | $5.135M | 0.8% | $39.31 | $29.02 | — | COM | 92857W209 |
| ABBV | AbbVie Inc. | 95,631 | $5.05M | 0.8% | $52.81 * | $26.55 | +23.1% | COM | 00287Y109 |
| — | Energy Transfer Partners L P | 88,022 | $5.039M | 0.8% | $57.25 | $50.54 | — | MLP | 29273r109 |
| GLNG | Golar LNG Ltd | 128,799 | $4.674M | 0.8% | $36.29 * | $26.09 | +9.0% | COM | G9456A100 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 198,136 | $4.482M | 0.7% | $22.62 | $25.00 | — | PRD | 19248C105 |
| — | Jarden Corporation | 71,664 | $4.397M | 0.7% | $61.36 | $49.25 | — | COM | 471109108 |
| — | Oneok Partners | 82,476 | $4.342M | 0.7% | $52.65 | $49.51 | — | MLP | 68268N103 |
| — | SodaStream Int'l Ltd. | 84,791 | $4.209M | 0.7% | $49.64 | $50.68 | — | COM | M9068E105 |
| MA | Mastercard Inc. | 4,535 | $3.789M | 0.6% | $835.50 * | $52.55 | +47.8% | COM | 57636Q104 |
| — | Textura | 126,310 | $3.782M | 0.6% | $29.94 | $29.94 | — | COM | 883211104 |
| SLB | Schlumberger Ltd. | 39,937 | $3.599M | 0.6% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| — | Maxim Integrated Products | 128,416 | $3.583M | 0.6% | $27.90 | $27.78 | — | COM | 57772K101 |
| EOG | EOG Resources Inc | 19,119 | $3.209M | 0.5% | $167.84 * | $46.86 | +30.3% | COM | 26875P101 |
| CL | Colgate-Palmolive Co | 48,104 | $3.137M | 0.5% | $65.21 * | $46.61 | +5.9% | COM | 194162103 |
| — | Tortoise Energy Infrastructure | 65,750 | $3.134M | 0.5% | $47.67 | $46.49 | — | MLP | 89147l100 |
| ABT | Abbott Laboratories | 75,451 | $2.892M | 0.5% | $38.33 * | $28.85 | +5.4% | COM | 002824100 |
| — | Golar LNG LP | 94,978 | $2.873M | 0.5% | $30.25 | $33.85 | — | MLP | Y2745c102 |
| C | Citigroup Inc. | 54,426 | $2.836M | 0.5% | $52.11 * | $35.76 | +8.4% | COM | 172967424 |
| — | Hess Corporation | 34,098 | $2.83M | 0.5% | $83.00 | $71.71 | — | COM | 42809H107 |
| — | Alerian | 157,041 | $2.794M | 0.4% | $17.79 | $17.85 | — | MLP | 00162q866 |
| — | Whole Foods Market Inc. | 47,354 | $2.738M | 0.4% | $57.82 | $51.55 | — | COM | 966837106 |
| — | Praxair, Inc. | 20,405 | $2.653M | 0.4% | $130.02 | $115.15 | — | COM | 74005P104 |
| MSFT | Microsoft Corporation | 70,082 | $2.622M | 0.4% | $37.41 * | $27.01 | +14.9% | COM | 594918104 |
| SLV | iShares Silver Trust | 139,091 | $2.602M | 0.4% | $18.71 | $22.42 | -16.5% | COM | 46428Q109 |
| PG | Procter & Gamble Co. | 31,447 | $2.56M | 0.4% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| MTX | Minerals Technologies | 41,424 | $2.488M | 0.4% | $60.06 * | $39.56 | +44.8% | COM | 603158106 |
| NVZMF | Novozymes A/S B | 58,374 | $2.488M | 0.4% | $42.62 * | $29.14 | +13.1% | COM | K7317J133 |
| ADBE | Adobe Systems Inc. | 41,461 | $2.483M | 0.4% | $59.89 | $44.49 | +34.6% | COM | 00724F101 |
| UNP | Union Pacific Corp. | 13,473 | $2.263M | 0.4% | $167.97 * | $57.69 | +11.7% | COM | 907818108 |
| — | Global X SuperDividend ETF | 96,290 | $2.259M | 0.4% | $23.46 | $21.41 | — | COM | 37950E549 |
| XYL | Xylem Inc. | 65,027 | $2.25M | 0.4% | $34.60 * | $24.94 | +19.1% | COM | 98419M100 |
| — | Apache Corporation | 25,956 | $2.231M | 0.4% | $85.95 | $85.55 | — | COM | 037411105 |
| AXP | American Express Co. | 24,091 | $2.186M | 0.4% | $90.74 * | $59.93 | +27.6% | COM | 025816109 |
| AMZN | Amazon.com Inc. | 5,365 | $2.14M | 0.3% | $398.88 * | $15.36 | +29.8% | COM | 023135106 |
| — | Cerner Corporation | 37,941 | $2.115M | 0.3% | $55.74 | $74.23 | — | COM | 156782104 |
| HIG | Hartford Financial Services | 56,828 | $2.059M | 0.3% | $36.23 * | $23.00 | +22.6% | COM | 416515104 |
| COST | Costco Wholesale Corp | 16,895 | $2.011M | 0.3% | $119.03 * | $86.73 | +9.4% | COM | 22160K105 |
| ORCL | Oracle Corporation | 49,838 | $1.907M | 0.3% | $38.26 * | $27.73 | +15.5% | COM | 68389X105 |
| LKQ | LKQ Corporation | 57,474 | $1.891M | 0.3% | $32.90 * | $23.03 | +28.2% | COM | 501889208 |
| — | Arrow Dow Jones Global Yld ETF | 68,000 | $1.805M | 0.3% | $26.54 | $26.12 | — | COM | 66537H105 |
| — | BT Group PLC ADS | 28,283 | $1.786M | 0.3% | $63.15 | $47.56 | — | COM | 05577E101 |
| FDX | FedEx Corp | 12,304 | $1.769M | 0.3% | $143.77 * | $112.11 | +8.7% | COM | 31428X106 |
| MMM | 3M Company | 12,492 | $1.752M | 0.3% | $140.25 * | $64.62 | +24.1% | COM | 88579Y101 |
| CHD | Church & Dwight Co Inc | 26,358 | $1.747M | 0.3% | $66.28 * | $26.21 | +7.2% | COM | 171340102 |
| SVTRF | Severn Trent plc | 60,702 | $1.727M | 0.3% | $28.45 | $27.93 | +3.0% | COM | G8056D159 |
| UNH | UnitedHealth Group, Inc. | 22,565 | $1.699M | 0.3% | $75.29 * | $50.75 | +22.4% | COM | 91324P102 |
| — | Time Warner Inc | 23,112 | $1.611M | 0.3% | $69.70 | $58.26 | — | COM | 887317303 |
| HD | Home Depot Inc. | 19,400 | $1.597M | 0.3% | $82.32 * | $56.17 | +10.9% | COM | 437076102 |
| CVX | Chevron Corp | 12,670 | $1.583M | 0.3% | $124.94 * | $71.47 | +5.2% | COM | 166764100 |
| ROK | Rockwell Automation Inc | 12,999 | $1.536M | 0.2% | $118.16 * | $76.44 | +21.8% | COM | 773903109 |
| — | Markwest Energy Partners | 22,742 | $1.504M | 0.2% | $66.13 | $66.84 | — | MLP | 570759100 |
| WAB | Wabtec Corporation | 20,142 | $1.496M | 0.2% | $74.27 * | $49.73 | +40.1% | COM | 929740108 |
| CNI | Canadian National Railway | 25,524 | $1.455M | 0.2% | $57.01 * | $42.34 | +8.8% | COM | 136375102 |
| LOW | Lowes Companies Inc. | 28,653 | $1.42M | 0.2% | $49.56 * | $36.45 | +9.6% | COM | 548661107 |
| — | First Republic Bank Ser A 6.7% | 59,330 | $1.405M | 0.2% | $23.68 | $26.10 | — | PRD | 33616c209 |
| — | El Paso Pipeline Partners, L.P | 38,531 | $1.387M | 0.2% | $36.00 | $43.55 | — | MLP | 283702108 |
| — | Canadian Pacific Railway | 9,024 | $1.366M | 0.2% | $151.37 | $121.95 | — | COM | 13645T100 |
| SBUX | Starbucks Corporation | 17,221 | $1.35M | 0.2% | $78.39 * | $25.65 | +20.8% | COM | 855244109 |
| — | Owens-Illinois Inc. | 37,620 | $1.346M | 0.2% | $35.78 | $30.03 | — | COM | 690768403 |
| HON | Honeywell Intl Inc | 14,595 | $1.334M | 0.2% | $91.40 * | $53.58 | +19.6% | COM | 438516106 |
| — | Medtronic Inc. | 23,153 | $1.329M | 0.2% | $57.40 | $53.23 | — | COM | 585055106 |
| HSIC | Henry Schein Inc. | 11,573 | $1.322M | 0.2% | $114.23 * | $43.75 | +2.4% | COM | 806407102 |
| RGA | Reinsurance Group of America | 16,794 | $1.3M | 0.2% | $77.41 | $67.49 | +14.7% | COM | 759351604 |
| AWK | American Water Works | 30,685 | $1.297M | 0.2% | $42.27 * | $32.12 | +3.2% | COM | 030420103 |
| — | Cohen & Steers Pfd & Incm Fd | 52,200 | $1.289M | 0.2% | $24.69 | $25.94 | — | PRD | 19248Y107 |
| — | Exterran Holdings Inc. | 37,629 | $1.287M | 0.2% | $34.20 | $34.20 | — | COM | 30225x103 |
| SYNA | Synaptics Incorporated | 23,924 | $1.24M | 0.2% | $51.83 | $40.06 | +29.3% | COM | 87157D109 |
| — | Johnson Controls, Inc. | 24,175 | $1.24M | 0.2% | $51.29 | $48.84 | — | COM | 478366107 |
| — | Western Gas Partners LP | 20,013 | $1.235M | 0.2% | $61.71 | $64.89 | — | MLP | 958254104 |
| FITB | Fifth Third Bancorp | 57,857 | $1.217M | 0.2% | $21.03 * | $12.47 | +13.1% | COM | 316773100 |
| TMO | Thermo Fisher Scientific, Inc. | 10,757 | $1.198M | 0.2% | $111.37 * | $86.84 | +23.4% | COM | 883556102 |
| VZ | Verizon Communications, Inc. | 24,151 | $1.187M | 0.2% | $49.15 * | $27.04 | -1.6% | COM | 92343V104 |
| EGBN | Eagle Bancorp Inc | 38,291 | $1.173M | 0.2% | $30.63 * | $16.71 | +43.1% | COM | 268948106 |
| TXN | Texas Instruments, Inc. | 25,779 | $1.132M | 0.2% | $43.91 * | $30.07 | +5.1% | COM | 882508104 |
| — | McGraw Hill Financial Inc | 14,330 | $1.121M | 0.2% | $78.23 | $78.23 | — | COM | 580645109 |
| ROP | Roper Industries Inc. | 8,045 | $1.116M | 0.2% | $138.72 * | $113.55 | +13.5% | COM | 776696106 |
| UNFI | United Natural Foods Inc. | 14,752 | $1.112M | 0.2% | $75.38 | $57.99 | +30.0% | COM | 911163103 |
| — | St. Jude Medical Inc. | 17,744 | $1.099M | 0.2% | $61.94 | $61.94 | — | COM | 790849103 |
| — | Brown Shoe Co Inc | 38,920 | $1.095M | 0.2% | $28.13 | $28.13 | — | COM | 115736100 |
| AFL | AFLAC Inc. | 16,348 | $1.092M | 0.2% | $66.80 * | $22.28 | +12.8% | COM | 001055102 |
| — | Targa Resources Partners L.P. | 20,549 | $1.075M | 0.2% | $52.31 | $50.69 | — | MLP | 87611x105 |
| BWA | BorgWarner Inc. | 19,156 | $1.071M | 0.2% | $55.91 * | $37.12 | +11.5% | COM | 099724106 |
| ITW | Illinois Tool Works Inc. | 12,694 | $1.067M | 0.2% | $84.06 * | $54.78 | +16.2% | COM | 452308109 |
| PFG | Principal Financial Group | 20,984 | $1.035M | 0.2% | $49.32 * | $26.98 | +19.2% | COM | 74251V102 |
| DIS | Walt Disney Company | 13,538 | $1.034M | 0.2% | $76.38 * | $56.12 | +22.4% | COM | 254687106 |
| — | Brocade Communications Sys | 116,531 | $1.033M | 0.2% | $8.86 | $8.05 | — | COM | 111621306 |
| FSLR | First Solar, Inc. | 18,842 | $1.03M | 0.2% | $54.67 | $53.39 | +2.3% | COM | 336433107 |
| CVS | CVS Caremark Corp. | 14,288 | $1.023M | 0.2% | $71.60 * | $42.73 | +20.8% | COM | 126650100 |
| NEE | NextEra Energy, Inc. | 11,733 | $1.005M | 0.2% | $85.66 * | $14.15 | +10.3% | COM | 65339F101 |
| TMP | Tompkins Financial Corp | 19,035 | $978K | 0.2% | $51.38 * | $30.38 | +15.2% | COM | 890110109 |
| EWBC | East West Bancorp, Inc. | 27,666 | $967K | 0.2% | $34.95 * | $19.91 | +33.8% | COM | 27579R104 |
| — | Xerox Corporation | 79,385 | $966K | 0.2% | $12.17 | $12.17 | — | COM | 984121103 |
| MIDD | Middleby Corporation | 3,981 | $954K | 0.2% | $239.64 * | $52.53 | +52.1% | COM | 596278101 |
| SPY | SPDR S&P 500 ETF Trust | 5,123 | $946K | 0.2% | $184.66 | $162.16 | +13.9% | COM | 78462F103 |
| TRV | The Travelers Companies | 10,374 | $939K | 0.2% | $90.51 * | $64.60 | +7.5% | COM | 89417E109 |
| — | John Hancock Tax-Adv Div Fund | 50,949 | $928K | 0.1% | $18.21 | $18.82 | — | COM | 41013V100 |
| IBM | IBM Corp | 4,940 | $927K | 0.1% | $187.65 * | $118.94 | -6.8% | COM | 459200101 |
| AB | Alliance Bernstein Holding LP | 43,340 | $925K | 0.1% | $21.34 | $20.81 | — | MLP | 01881G106 |
| — | Hanesbrands, Inc. | 13,120 | $922K | 0.1% | $70.27 | $70.27 | — | COM | 410345102 |
| — | Enbridge Energy Partners LP | 29,282 | $875K | 0.1% | $29.88 | $30.48 | — | MLP | 29250r106 |
| QCOM | Qualcomm Inc. | 11,660 | $866K | 0.1% | $74.27 * | $46.42 | +14.5% | COM | 747525103 |
| CAH | Cardinal Health Inc. | 12,885 | $861K | 0.1% | $66.82 * | $44.20 | +9.7% | COM | 14149Y108 |
| — | Discovery Communications A | 9,512 | $860K | 0.1% | $90.41 | $77.22 | — | COM | 25470F104 |
| SJM | JM Smucker Co. | 8,265 | $856K | 0.1% | $103.57 * | $71.19 | +2.6% | COM | 832696405 |
| SU | Suncor Energy | 23,826 | $835K | 0.1% | $35.05 * | $19.64 | +18.1% | COM | 867224107 |
| AKAM | Akamai Technologies Inc. | 17,621 | $831K | 0.1% | $47.16 | $42.53 | +10.9% | COM | 00971T101 |
| VIG | Vanguard Div App ETF | 11,000 | $828K | 0.1% | $75.27 | $67.14 | +12.1% | COM | 921908844 |
| AOS | A.O. Smith | 15,325 | $827K | 0.1% | $53.96 * | $21.19 | +5.4% | COM | 831865209 |
| COP | ConocoPhillips | 11,648 | $823K | 0.1% | $70.66 * | $39.96 | +19.3% | COM | 20825C104 |
| ACN | Accenture Ltd | 9,785 | $805K | 0.1% | $82.27 * | $63.66 | +5.2% | COM | G1151C101 |
| — | Spectra Energy Corp | 21,555 | $768K | 0.1% | $35.63 | $34.22 | — | COM | 847560109 |
| — | CapitalSource Inc. | 52,850 | $759K | 0.1% | $14.36 | $9.37 | — | COM | 14055X102 |
| — | Sensata Technologies Hldg NV | 18,875 | $732K | 0.1% | $38.78 | $38.78 | — | COM | N7902X106 |
| — | Health Care REIT Inc | 13,529 | $725K | 0.1% | $53.59 | $66.53 | — | COM | 42217K106 |
| VGK | Vanguard FTSE Europe ETF | 11,600 | $682K | 0.1% | $58.79 | $52.40 | +12.2% | COM | 922042874 |
| — | Pentair Ltd. | 8,706 | $676K | 0.1% | $77.65 | $57.64 | — | COM | H6169Q108 |
| NFG | National Fuel Gas Co. | 9,379 | $670K | 0.1% | $71.44 | $65.04 | +9.8% | COM | 636180101 |
| ECL | Ecolab Inc | 6,195 | $646K | 0.1% | $104.28 * | $74.88 | +22.1% | COM | 278865100 |
| — | Viacom Inc cl B | 7,253 | $633K | 0.1% | $87.27 | $85.68 | — | COM | 92553P201 |
| — | Buckeye Partners L P | 8,849 | $628K | 0.1% | $70.97 | $70.17 | — | MLP | 118230101 |
| — | Apple Call 1/17/15 $500 | 67 | $619K | 0.1% | $9238.81 | $5194.03 | — | Call | 99qacdgn1 |
| GWW | W.W. Grainger Inc. | 2,404 | $614K | 0.1% | $255.41 * | $202.16 | +3.8% | COM | 384802104 |
| PLD | ProLogis, Inc. | 16,497 | $610K | 0.1% | $36.98 * | $27.85 | -7.2% | COM | 74340W103 |
| META | Facebook, Inc. cl A | 10,990 | $601K | 0.1% | $54.69 | $49.86 | +8.8% | COM | 30303M102 |
| SWK | Stanley Black & Decker, Inc. | 7,402 | $597K | 0.1% | $80.65 * | $57.75 | +3.3% | COM | 854502101 |
| — | Sunoco Logistics Partners LP | 7,600 | $574K | 0.1% | $75.53 | $65.87 | — | MLP | 86764l108 |
| — | Celgene Corp. | 2,950 | $498K | 0.1% | $168.81 | $157.05 | — | COM | 151020104 |
| PFE | Pfizer Inc. | 16,032 | $491K | 0.1% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| VWO | Vanguard FTSE Emerging Markets | 10,550 | $434K | 0.1% | $41.14 | $41.93 | -1.9% | COM | 922042858 |
| — | Sun Hydraulics Corp. | 10,475 | $428K | 0.1% | $40.86 | $31.31 | — | COM | 866942105 |
| VDE | Vanguard Energy ETF | 3,350 | $424K | 0.1% | $126.57 | $113.19 | +11.7% | COM | 92204A306 |
| APOG | Apogee Enterprises Inc. | 11,458 | $411K | 0.1% | $35.87 * | $21.58 | +33.7% | COM | 037598109 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $410K | 0.1% | $17.12 | $11.67 | +48.0% | COM | 251566105 |
| TRGP | Targa Resources Corp. | 4,636 | $409K | 0.1% | $88.22 * | $45.28 | +11.8% | COM | 87612G101 |
| V | VISA Inc. | 1,830 | $408K | 0.1% | $222.95 * | $40.02 | +27.8% | COM | 92826C839 |
| — | Unilever N.V. | 9,750 | $392K | 0.1% | $40.21 | $39.30 | — | COM | 904784709 |
| — | Brookline Bancorp, Inc. | 40,940 | $391K | 0.1% | $9.55 | $8.67 | — | COM | 11373M107 |
| TROW | T Rowe Price Group Inc | 4,630 | $388K | 0.1% | $83.80 * | $47.69 | +13.8% | COM | 74144T108 |
| GILD | Gilead Sciences Inc. | 5,065 | $380K | 0.1% | $75.02 * | $41.52 | +25.7% | COM | 375558103 |
| IWM | iShares Russell 2000 ETF | 3,195 | $369K | 0.1% | $115.49 | $95.50 | +20.8% | COM | 464287655 |
| SYK | Stryker Corp | 4,885 | $367K | 0.1% | $75.13 * | $63.06 | +3.4% | COM | 863667101 |
| — | AdvisorShares Global Echo ETF | 6,025 | $366K | 0.1% | $60.75 | $58.44 | — | COM | 00768Y776 |
| — | DuPont de Nemours & Co. | 5,625 | $365K | 0.1% | $64.89 | $53.27 | — | COM | 263534109 |
| NKE | Nike Inc cl B | 4,635 | $364K | 0.1% | $78.53 * | $28.12 | +20.3% | COM | 654106103 |
| PRGO | Perrigo Company PLC | 2,325 | $357K | 0.1% | $153.55 | $144.14 | +6.5% | COM | G97822103 |
| PSX | Phillips 66 | 4,603 | $355K | 0.1% | $77.12 * | $40.44 | +24.4% | COM | 718546104 |
| T | AT&T Inc. | 9,715 | $342K | 0.1% | $35.20 * | $11.17 | +1.1% | COM | 00206R102 |
| — | Ocwen Financial Corp | 6,115 | $339K | 0.1% | $55.44 | $55.76 | — | COM | 675746309 |
| KO | Coca-Cola Company | 8,090 | $334K | 0.1% | $41.29 * | $27.71 | +2.3% | COM | 191216100 |
| — | Family Dollar Stores, Inc. | 5,105 | $332K | 0.1% | $65.03 | $66.57 | — | COM | 307000109 |
| — | Synovus Financial Corp | 89,500 | $322K | 0.1% | $3.60 | $2.92 | — | COM | 87161C105 |
| DEO | Diageo PLC ADS | 2,421 | $321K | 0.1% | $132.59 | $120.96 | +9.5% | COM | 25243Q205 |
| TILE | Interface, Inc. | 14,335 | $315K | 0.1% | $21.97 | $17.53 | +25.2% | COM | 458665304 |
| — | Keryx Biopharmaceuticals | 23,319 | $302K | 0.0% | $12.95 | $7.82 | — | COM | 492515101 |
| — | ING Group, N.V. Perp Hybrid | 12,316 | $292K | 0.0% | $23.71 | $24.29 | — | PRD | 456837608 |
| — | Life Technologies Corp | 3,825 | $290K | 0.0% | $75.82 | $73.99 | — | COM | 53217V109 |
| DDD | 3D Systems Corp | 3,060 | $284K | 0.0% | $92.81 | $70.11 | +32.6% | COM | 88554D205 |
| IWR | iShares Russell Midcap ETF | 1,867 | $280K | 0.0% | $149.97 * | $32.42 | +15.7% | COM | 464287499 |
| — | Stericycle Inc. | 2,388 | $277K | 0.0% | $116.00 | $110.55 | — | COM | 858912108 |
| RIG | Transocean Ltd. | 5,500 | $272K | 0.0% | $49.45 | $50.97 | -3.0% | COM | H8817H100 |
| VNQ | Vanguard REIT ETF | 4,195 | $271K | 0.0% | $64.60 | $72.65 | -11.1% | COM | 922908553 |
| NVO | Novo-Nordisk A/S | 1,464 | $270K | 0.0% | $184.43 | $167.64 | +10.2% | COM | 670100205 |
| — | Dow Chemical Company | 6,000 | $266K | 0.0% | $44.33 | $32.19 | — | COM | 260543103 |
| — | Central Fd Canada cl A | 20,005 | $265K | 0.0% | $13.25 | $13.58 | — | COM | 153501101 |
| — | Nustar Energy | 5,125 | $261K | 0.0% | $50.93 | $45.66 | — | MLP | 67058h102 |
| MCD | McDonald's Corp. | 2,671 | $259K | 0.0% | $96.97 * | $71.80 | -1.0% | COM | 580135101 |
| EFA | iShr MSCI EAFE ETF | 3,800 | $255K | 0.0% | $67.11 | $60.47 | +11.0% | COM | 464287465 |
| VFC | V.F. Corporation | 4,080 | $254K | 0.0% | $62.25 * | $50.45 | +16.4% | COM | 918204108 |
| — | Nielsen Holdings NV | 5,500 | $252K | 0.0% | $45.82 | $45.82 | — | COM | N63218106 |
| BIIB | Biogen Idec Inc. | 900 | $252K | 0.0% | $280.00 | $223.81 | +24.9% | COM | 09062X103 |
| APD | Air Products & Chemicals | 2,200 | $246K | 0.0% | $111.82 * | $61.55 | +25.5% | COM | 009158106 |
| — | TC Pipeline LP | 5,000 | $242K | 0.0% | $48.40 | $48.21 | — | MLP | 87233q108 |
| — | Orocobre Ltd., Milton Qld | 108,089 | $241K | 0.0% | $2.23 | $1.27 | — | COM | Q7142R106 |
| SHMDF | Shimano Inc. | 2,800 | $239K | 0.0% | $85.36 * | $73.75 | +5.1% | COM | J72262108 |
| — | Frontline Ltd. | 64,000 | $239K | 0.0% | $3.73 | $2.57 | — | COM | G3682E127 |
| — | Lyris, Inc. | 202,321 | $237K | 0.0% | $1.17 | $1.97 | — | COM | 55235L203 |
| — | Energy Transfer Equity, L. P. | 2,866 | $234K | 0.0% | $81.65 | $81.65 | — | MLP | 29273v100 |
| — | Toto Ltd. | 14,205 | $225K | 0.0% | $15.84 | $10.13 | — | COM | j90268103 |
| — | Kimco Realty Corp. Ser I 6% | 10,500 | $219K | 0.0% | $20.86 | $24.88 | — | PRD | 49446r794 |
| LECO | Lincoln Electric Holdings | 3,075 | $219K | 0.0% | $71.22 | $70.23 | +1.6% | COM | 533900106 |
| MTD | Mettler-Toledo Intl | 900 | $218K | 0.0% | $242.22 | $225.43 | +7.6% | COM | 592688105 |
| — | The Blackstone Group L.P. | 6,900 | $217K | 0.0% | $31.45 | $31.45 | — | MLP | 09253u108 |
| RES | RPC Inc. | 12,170 | $217K | 0.0% | $17.83 * | $14.61 | +2.4% | COM | 749660106 |
| — | Hannon Armstrong Sust. Infr. C | 15,550 | $217K | 0.0% | $13.95 | $13.95 | — | COM | 41068x100 |
| — | NGL Energy Partners | 6,250 | $216K | 0.0% | $34.56 | $34.56 | — | MLP | 62913m107 |
| — | Daiwa House Industry Limited | 10,716 | $208K | 0.0% | $19.41 | $18.64 | — | COM | j11508124 |
| — | Tomra Systems A/S/A | 20,957 | $190K | 0.0% | $9.07 | $8.75 | — | COM | R91733114 |
| HAE | Haemonetics Corporation | 4,106 | $173K | 0.0% | $42.13 | $41.73 | +0.9% | COM | 405024100 |
| — | Cincinnati Bell Inc. | 36,000 | $128K | 0.0% | $3.56 | $3.06 | — | COM | 171871106 |
| — | Windstream Holdings, Inc. | 14,998 | $120K | 0.0% | $8.00 | $7.99 | — | COM | 97382A101 |
| — | Pure Techs Ltd. | 16,993 | $106K | 0.0% | $6.24 | $4.41 | — | COM | 745915108 |
| — | Flamel Technologies SA | 12,600 | $101K | 0.0% | $8.02 | $6.12 | — | COM | 338488109 |
| — | Silver Spring Networks, Inc. | 4,650 | $98,000 | 0.0% | $21.08 | $24.59 | — | COM | 82817Q103 |
| — | Ebara Corp | 14,900 | $96,000 | 0.0% | $6.44 | $6.44 | — | COM | j12600128 |
| ITRI | Itron Inc. | 2,124 | $88,000 | 0.0% | $41.43 | $42.64 | -2.8% | COM | 465741106 |
| — | Real Goods Solar cl A | 28,803 | $87,000 | 0.0% | $3.02 | $2.53 | — | COM | 75601N104 |
| — | Jones Lang LaSalle Inc. | 800 | $82,000 | 0.0% | $102.50 | $102.50 | — | COM | 48020q107 |
| — | Amer 1st Tax Exempt | 10,000 | $63,000 | 0.0% | $6.30 | $6.80 | — | COM | 02364V107 |
| — | Cree Inc. | 923 | $58,000 | 0.0% | $62.84 | $59.93 | — | COM | 225447101 |
| ENPH | Enphase Energy, Inc. | 7,683 | $49,000 | 0.0% | $6.38 | $7.08 | -10.5% | COM | 29355A107 |
| — | Chimera Investment Corp | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 16934Q109 |
| — | Atmospheric Glow Technologies | 33,820 | $0 | 0.0% | $0.00 | — | — | COM | 049567100 |