Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 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. | 19,651 | $21.9M | 3.5% | $1114.50 | $1114.50 | — | COM | 38259P706 |
| AAPL | Apple Inc. | 31,904 | $17.12M | 2.7% | $536.74 * | $13.24 | +26.5% | COM | 037833100 |
| URI | United Rentals Inc. | 167,336 | $15.89M | 2.6% | $94.94 * | $62.00 | +48.3% | COM | 911363109 |
| EPD | Enterprise Products Partners | 223,185 | $15.48M | 2.5% | $69.36 | $62.15 | — | MLP | 293792107 |
| — | DirectTV | 190,347 | $14.55M | 2.3% | $76.42 | $62.14 | — | COM | 25490A309 |
| — | Magellan Midstream Partners L. | 201,446 | $14.05M | 2.3% | $69.74 | $54.50 | — | MLP | 559080106 |
| EBAY | eBay Inc. | 236,127 | $13.04M | 2.1% | $55.24 * | $20.02 | +3.4% | COM | 278642103 |
| BRK/B | Berkshire Hathaway B New Class | 99,337 | $12.41M | 2.0% | $124.97 | $111.53 | +12.1% | COM | 084670702 |
| — | Jarden Corporation | 206,715 | $12.37M | 2.0% | $59.83 | $56.16 | — | COM | 471109108 |
| CSX | CSX Corporation | 403,567 | $11.69M | 1.9% | $28.97 * | $6.90 | +16.2% | COM | 126408103 |
| FRCB | First Republic Bank | 211,308 | $11.41M | 1.8% | $53.99 * | $37.32 | +28.6% | COM | 33616C100 |
| — | General Electric Company | 428,288 | $11.09M | 1.8% | $25.89 | $23.46 | — | COM | 369604103 |
| MAR | Marriott International Inc | 194,453 | $10.89M | 1.7% | $56.02 * | $37.30 | +33.6% | COM | 571903202 |
| — | Tenneco Inc. | 183,303 | $10.64M | 1.7% | $58.07 | $51.97 | — | COM | 880349105 |
| AMGN | Amgen Inc. | 84,636 | $10.44M | 1.7% | $123.34 * | $73.70 | +20.2% | COM | 031162100 |
| GLD | SPDR Gold Trust | 81,049 | $10.02M | 1.6% | $123.60 | $136.97 | -9.8% | COM | 78463V107 |
| PAA | Plains All American Pipeline L | 180,702 | $9.96M | 1.6% | $55.12 | $55.73 | — | MLP | 726503105 |
| — | Gannett Co. Inc. | 358,523 | $9.895M | 1.6% | $27.60 | $24.49 | — | COM | 364730101 |
| NVS | Novartis AG | 114,855 | $9.765M | 1.6% | $85.02 | $72.61 | +17.1% | COM | 66987V109 |
| BAC | Bank of America Corp | 567,523 | $9.761M | 1.6% | $17.20 * | $10.80 | +25.6% | COM | 060505104 |
| CHKP | Check Point Software | 142,931 | $9.666M | 1.6% | $67.63 | $50.69 | +33.4% | COM | M22465104 |
| CAH | Cardinal Health Inc. | 133,638 | $9.352M | 1.5% | $69.98 * | $49.88 | +2.3% | COM | 14149Y108 |
| MSI | Motorola Solutions, Inc. | 144,572 | $9.295M | 1.5% | $64.29 * | $52.33 | +1.3% | COM | 620076307 |
| PEP | PepsiCo, Inc. | 106,990 | $8.934M | 1.4% | $83.50 * | $56.00 | +4.9% | COM | 713448108 |
| GLNG | Golar LNG Ltd | 214,209 | $8.93M | 1.4% | $41.69 * | $27.29 | +21.1% | COM | G9456A100 |
| JPM | JPMorgan Chase & Co | 142,178 | $8.632M | 1.4% | $60.71 * | $37.35 | +18.4% | COM | 46625H100 |
| — | Twenty-First Cent Fox Inc Cl A | 266,682 | $8.526M | 1.4% | $31.97 | $33.40 | — | COM | 90130A101 |
| WFC | Wells Fargo & Co | 165,958 | $8.255M | 1.3% | $49.74 * | $27.70 | +29.1% | COM | 949746101 |
| — | Seadrill Limited | 213,936 | $7.522M | 1.2% | $35.16 | $40.74 | — | COM | G7945E105 |
| JNJ | Johnson & Johnson | 76,090 | $7.474M | 1.2% | $98.23 * | $60.64 | +16.9% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 120,775 | $6.856M | 1.1% | $56.77 * | $30.73 | +22.5% | COM | 58933Y105 |
| — | Kinder Morgan Energy Partners, | 91,912 | $6.797M | 1.1% | $73.95 | $85.34 | — | MLP | 494550106 |
| XOM | Exxon Mobil Corporation | 68,731 | $6.714M | 1.1% | $97.69 * | $53.89 | +10.7% | COM | 30231G102 |
| ABBV | Abbvie Inc | 126,021 | $6.477M | 1.0% | $51.40 * | $27.74 | +15.6% | COM | 00287Y109 |
| AIG | American Intl Group, Inc. | 128,802 | $6.441M | 1.0% | $50.01 * | $37.40 | +2.0% | COM | 026874784 |
| — | Home Loan Servicing Solutions | 297,357 | $6.423M | 1.0% | $21.60 | $23.97 | — | COM | G6648D109 |
| — | Telenor ASA | 279,196 | $6.19M | 1.0% | $22.17 | $19.72 | — | COM | R21882106 |
| OXY | Occidental Petroleum Corp | 60,093 | $5.726M | 0.9% | $95.29 * | $59.01 | +8.7% | COM | 674599105 |
| — | Tortoise Energy Infrastructure | 124,900 | $5.72M | 0.9% | $45.80 | $46.16 | — | MLP | 89147l100 |
| HAIN | Hain Celestial Group Inc. | 59,497 | $5.44M | 0.9% | $91.43 * | $32.22 | +41.9% | COM | 405217100 |
| DHR | Danaher Corporation | 68,781 | $5.159M | 0.8% | $75.01 * | $25.01 | +22.0% | COM | 235851102 |
| — | Airgas Inc. | 47,931 | $5.105M | 0.8% | $106.51 | $95.44 | — | COM | 009363102 |
| BUD | Anheuser-Busch Inbev SA ADR | 46,488 | $4.895M | 0.8% | $105.30 | $95.27 | +10.5% | COM | 03524A108 |
| — | Energy Transfer Partners L P | 88,722 | $4.772M | 0.8% | $53.79 | $50.54 | — | MLP | 29273r109 |
| — | Oneok Partners | 84,051 | $4.501M | 0.7% | $53.55 | $49.59 | — | MLP | 68268N103 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 185,306 | $4.41M | 0.7% | $23.80 | $25.00 | — | PRD | 19248C105 |
| — | Maxim Integrated Products | 127,416 | $4.22M | 0.7% | $33.12 | $27.78 | — | COM | 57772K101 |
| SLB | Schlumberger Ltd. | 39,912 | $3.891M | 0.6% | $97.49 * | $52.90 | +33.7% | COM | 806857108 |
| EOG | EOG Resources Inc | 18,695 | $3.667M | 0.6% | $196.15 * | $46.86 | +52.4% | COM | 26875P101 |
| — | Textura | 128,310 | $3.235M | 0.5% | $25.21 | $29.87 | — | COM | 883211104 |
| CL | Colgate-Palmolive Co | 47,667 | $3.092M | 0.5% | $64.87 * | $46.61 | +5.9% | COM | 194162103 |
| — | Golar LNG LP | 101,338 | $3.03M | 0.5% | $29.90 | $33.60 | — | MLP | Y2745c102 |
| VOD | Vodafone Group PLC ADS | 77,741 | $2.862M | 0.5% | $36.81 | $38.55 | -4.5% | COM | 92857W308 |
| MA | Mastercard Inc. | 37,759 | $2.821M | 0.5% | $74.71 * | $70.29 | -1.1% | COM | 57636Q104 |
| MSFT | Microsoft Corporation | 68,531 | $2.809M | 0.5% | $40.99 * | $27.01 | +26.8% | COM | 594918104 |
| — | Hess Corporation | 33,155 | $2.748M | 0.4% | $82.88 | $71.71 | — | COM | 42809H107 |
| ADBE | Adobe Systems Inc. | 41,585 | $2.734M | 0.4% | $65.74 | $44.49 | +47.8% | COM | 00724F101 |
| XYL | Xylem Inc. | 71,077 | $2.589M | 0.4% | $36.43 * | $25.49 | +23.1% | COM | 98419M100 |
| CVS | CVS Caremark Corp. | 34,562 | $2.587M | 0.4% | $74.85 * | $47.65 | +13.8% | COM | 126650100 |
| NVZMF | Novozymes A/S B | 58,319 | $2.566M | 0.4% | $44.00 * | $29.14 | +27.0% | COM | K7317J133 |
| — | Praxair, Inc. | 18,973 | $2.485M | 0.4% | $130.98 | $115.15 | — | COM | 74005P104 |
| UNP | Union Pacific Corp. | 12,888 | $2.419M | 0.4% | $187.69 * | $57.69 | +25.4% | COM | 907818108 |
| PG | Procter & Gamble Co. | 29,897 | $2.41M | 0.4% | $80.61 * | $55.00 | +5.3% | COM | 742718109 |
| AXP | American Express Co. | 23,824 | $2.145M | 0.3% | $90.04 * | $59.93 | +27.0% | COM | 025816109 |
| MTX | Minerals Technologies | 33,040 | $2.133M | 0.3% | $64.56 * | $39.56 | +55.7% | COM | 603158106 |
| ORCL | Oracle Corporation | 49,530 | $2.026M | 0.3% | $40.90 * | $27.73 | +23.9% | COM | 68389X105 |
| HIG | Hartford Financial Services | 57,370 | $2.023M | 0.3% | $35.26 * | $23.00 | +19.9% | COM | 416515104 |
| — | Apache Corporation | 23,856 | $1.979M | 0.3% | $82.96 | $85.55 | — | COM | 037411105 |
| TMO | Thermo Fisher Scientific, Inc. | 15,158 | $1.823M | 0.3% | $120.27 * | $94.86 | +22.2% | COM | 883556102 |
| SVTRF | Severn Trent plc | 59,982 | $1.823M | 0.3% | $30.39 * | $27.93 | +5.5% | COM | G8056D159 |
| UNH | UnitedHealth Group, Inc. | 22,186 | $1.819M | 0.3% | $81.99 * | $50.75 | +33.7% | COM | 91324P102 |
| — | BT Group PLC ADS | 28,267 | $1.805M | 0.3% | $63.86 | $47.56 | — | COM | 05577E101 |
| CHD | Church & Dwight Co Inc | 25,905 | $1.789M | 0.3% | $69.06 * | $26.21 | +12.2% | COM | 171340102 |
| — | Global X SuperDividend ETF | 72,850 | $1.788M | 0.3% | $24.54 | $21.41 | — | COM | 37950E549 |
| — | Markwest Energy Partners | 26,697 | $1.744M | 0.3% | $65.33 | $66.62 | — | MLP | 570759100 |
| AMZN | Amazon.com Inc. | 5,163 | $1.737M | 0.3% | $336.43 * | $15.36 | +9.5% | COM | 023135106 |
| MMM | 3M Company | 12,604 | $1.71M | 0.3% | $135.67 * | $64.62 | +20.9% | COM | 88579Y101 |
| — | Cerner Corporation | 29,941 | $1.684M | 0.3% | $56.24 | $74.23 | — | COM | 156782104 |
| — | Arrow Dow Jones Global Yield E | 62,000 | $1.674M | 0.3% | $27.00 | $26.12 | — | COM | 66537H105 |
| ROK | Rockwell Automation Inc | 13,274 | $1.653M | 0.3% | $124.53 * | $76.80 | +28.5% | COM | 773903109 |
| — | Exterran Holdings Inc. | 37,566 | $1.648M | 0.3% | $43.87 | $34.20 | — | COM | 30225x103 |
| FDX | FedEx Corp | 12,434 | $1.648M | 0.3% | $132.54 * | $112.14 | +0.3% | COM | 31428X106 |
| — | Whole Foods Market Inc. | 32,347 | $1.64M | 0.3% | $50.70 | $51.55 | — | COM | 966837106 |
| AFL | AFLAC Inc. | 23,848 | $1.503M | 0.2% | $63.02 * | $22.81 | +4.6% | COM | 001055102 |
| FSLR | First Solar, Inc. | 21,469 | $1.498M | 0.2% | $69.78 | $53.68 | +30.0% | COM | 336433107 |
| SYNA | Synaptics Incorporated | 24,786 | $1.488M | 0.2% | $60.03 | $40.73 | +47.4% | COM | 87157D109 |
| — | McGraw Hill Financial Inc | 19,455 | $1.484M | 0.2% | $76.28 | $77.71 | — | COM | 580645109 |
| — | First Republic Bank Ser A 6.7% | 58,330 | $1.482M | 0.2% | $25.41 | $26.10 | — | PRD | 33616c209 |
| — | Time Warner Inc | 22,639 | $1.479M | 0.2% | $65.33 | $58.26 | — | COM | 887317303 |
| CNI | Canadian National Railway | 25,994 | $1.461M | 0.2% | $56.21 * | $42.38 | +7.6% | COM | 136375102 |
| FITB | Fifth Third Bancorp | 63,482 | $1.457M | 0.2% | $22.95 * | $12.66 | +22.3% | COM | 316773100 |
| — | Medtronic Inc. | 23,617 | $1.453M | 0.2% | $61.52 | $53.39 | — | COM | 585055106 |
| HON | Honeywell Intl Inc | 15,595 | $1.447M | 0.2% | $92.79 * | $54.29 | +20.4% | COM | 438516106 |
| CVX | Chevron Corp | 12,025 | $1.43M | 0.2% | $118.92 * | $71.47 | +1.1% | COM | 166764100 |
| AWK | American Water Works | 31,450 | $1.428M | 0.2% | $45.41 * | $32.17 | +11.4% | COM | 030420103 |
| — | Targa Resources Partners L.P. | 25,179 | $1.417M | 0.2% | $56.28 | $51.72 | — | MLP | 87611x105 |
| KFY | Korn Ferry Intl | 47,497 | $1.414M | 0.2% | $29.77 * | $22.02 | +15.8% | COM | 500643200 |
| HSIC | Henry Schein Inc. | 11,643 | $1.39M | 0.2% | $119.39 * | $43.75 | +7.0% | COM | 806407102 |
| RGA | Reinsurance Group of America | 17,029 | $1.356M | 0.2% | $79.63 | $67.61 | +17.8% | COM | 759351604 |
| — | Canadian Pacific Railway Ltd. | 8,997 | $1.353M | 0.2% | $150.38 | $121.95 | — | COM | 13645T100 |
| EGBN | Eagle Bancorp Inc | 37,206 | $1.343M | 0.2% | $36.10 * | $16.71 | +68.7% | COM | 268948106 |
| — | Arkansas Best Corp | 36,242 | $1.339M | 0.2% | $36.95 | $36.95 | — | COM | 040790107 |
| — | Western Gas Partners LP | 20,013 | $1.325M | 0.2% | $66.21 | $64.89 | — | MLP | 958254104 |
| — | Owens-Illinois Inc. | 38,365 | $1.298M | 0.2% | $33.83 | $30.10 | — | COM | 690768403 |
| — | Brocade Communications Sys | 120,385 | $1.277M | 0.2% | $10.61 | $8.13 | — | COM | 111621306 |
| TXN | Texas Instruments, Inc. | 26,303 | $1.24M | 0.2% | $47.14 * | $30.11 | +13.6% | COM | 882508104 |
| KR | Kroger Company | 27,871 | $1.217M | 0.2% | $43.67 * | $15.90 | +9.9% | COM | 501044101 |
| ROG | Rogers Corporation | 19,439 | $1.213M | 0.2% | $62.40 | $60.59 | +3.0% | COM | 775133101 |
| BWA | BorgWarner Inc. | 19,559 | $1.202M | 0.2% | $61.46 * | $37.25 | +22.5% | COM | 099724106 |
| — | St. Jude Medical Inc. | 17,948 | $1.174M | 0.2% | $65.41 | $61.98 | — | COM | 790849103 |
| — | Johnson Controls, Inc. | 24,360 | $1.153M | 0.2% | $47.33 | $48.84 | — | COM | 478366107 |
| LKQ | LKQ Corporation | 42,665 | $1.124M | 0.2% | $26.34 * | $23.03 | +2.7% | COM | 501889208 |
| — | Cohen & Steers Pfd & Incm Fd | 44,000 | $1.096M | 0.2% | $24.91 | $25.94 | — | PRD | 19248Y107 |
| AB | Alliance Bernstein Holding LP | 43,340 | $1.082M | 0.2% | $24.97 | $20.81 | — | MLP | 01881G106 |
| C | Citigroup Inc. | 22,715 | $1.081M | 0.2% | $47.59 * | $35.76 | -0.9% | COM | 172967424 |
| EWBC | East West Bancorp, Inc. | 29,529 | $1.078M | 0.2% | $36.51 * | $20.35 | +37.3% | COM | 27579R104 |
| ITW | Illinois Tool Works Inc. | 13,143 | $1.069M | 0.2% | $81.34 * | $55.01 | +12.6% | COM | 452308109 |
| — | Brown Shoe Co Inc | 39,600 | $1.051M | 0.2% | $26.54 | $28.11 | — | COM | 115736100 |
| UNFI | United Natural Foods Inc. | 14,752 | $1.046M | 0.2% | $70.91 | $57.99 | +22.3% | COM | 911163103 |
| DIS | Walt Disney Company | 12,938 | $1.036M | 0.2% | $80.07 * | $56.12 | +28.3% | COM | 254687106 |
| — | Hanesbrands, Inc. | 13,431 | $1.027M | 0.2% | $76.46 | $70.42 | — | COM | 410345102 |
| ROP | Roper Industries Inc. | 7,628 | $1.018M | 0.2% | $133.46 * | $113.55 | +9.5% | COM | 776696106 |
| VZ | Verizon Communications, Inc. | 21,017 | $1M | 0.2% | $47.58 * | $27.04 | -3.7% | COM | 92343V104 |
| PFG | Principal Financial Group | 21,409 | $985K | 0.2% | $46.01 * | $27.04 | +11.6% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF Trust | 5,217 | $976K | 0.2% | $187.08 | $162.55 | +15.0% | COM | 78462F103 |
| — | Allergan Inc. | 7,768 | $964K | 0.2% | $124.10 | $124.10 | — | COM | 018490102 |
| BK | Bank of New York Mellon Corp. | 27,216 | $960K | 0.2% | $35.27 * | $24.75 | +7.0% | COM | 064058100 |
| TMP | Tompkins Financial Corp | 19,595 | $959K | 0.2% | $48.94 * | $30.46 | +10.4% | COM | 890110109 |
| CMCSA | Comcast cl A | 19,110 | $956K | 0.2% | $50.03 * | $19.96 | -3.5% | COM | 20030N101 |
| LOW | Lowes Companies Inc. | 19,273 | $942K | 0.2% | $48.88 * | $36.45 | +8.5% | COM | 548661107 |
| — | John Hancock Tax-Adv Div Fund | 47,199 | $940K | 0.2% | $19.92 | $18.82 | — | COM | 41013V100 |
| COST | Costco Wholesale Corp | 8,344 | $932K | 0.1% | $111.70 * | $86.73 | +2.9% | COM | 22160K105 |
| — | Starwood Hotels & Resorts | 11,353 | $904K | 0.1% | $79.63 | $79.63 | — | COM | 85590A401 |
| — | Xerox Corporation | 79,163 | $895K | 0.1% | $11.31 | $12.17 | — | COM | 984121103 |
| TRV | The Travelers Companies | 10,350 | $881K | 0.1% | $85.12 * | $64.60 | +1.7% | COM | 89417E109 |
| QCOM | Qualcomm Inc. | 11,125 | $877K | 0.1% | $78.83 * | $46.42 | +22.2% | COM | 747525103 |
| OKE | ONEOK Inc. | 14,440 | $856K | 0.1% | $59.28 * | $28.65 | +1.5% | COM | 682680103 |
| — | Hewlett-Packard Co | 26,118 | $845K | 0.1% | $32.35 | $32.35 | — | COM | 428236103 |
| — | Sensata Technologies Hldg NV | 19,725 | $841K | 0.1% | $42.64 | $38.95 | — | COM | N7902X106 |
| PLD | ProLogis, Inc. | 20,497 | $837K | 0.1% | $40.84 * | $27.81 | +3.6% | COM | 74340W103 |
| WAB | Wabtec Corporation | 10,779 | $835K | 0.1% | $77.47 * | $49.73 | +46.3% | COM | 929740108 |
| VIG | Vanguard Div App ETF | 11,000 | $828K | 0.1% | $75.27 | $67.14 | +12.1% | COM | 921908844 |
| NKE | Nike Inc cl B | 11,205 | $828K | 0.1% | $73.90 * | $30.72 | +3.8% | COM | 654106103 |
| SU | Suncor Energy | 23,626 | $826K | 0.1% | $34.96 * | $19.64 | +18.6% | COM | 867224107 |
| IBM | IBM Corp | 4,288 | $825K | 0.1% | $192.40 * | $118.94 | -3.8% | COM | 459200101 |
| COP | ConocoPhillips | 11,648 | $819K | 0.1% | $70.31 * | $39.96 | +20.1% | COM | 20825C104 |
| — | Ocwen Financial Corp | 20,715 | $812K | 0.1% | $39.20 | $44.09 | — | COM | 675746309 |
| — | Enbridge Energy Partners LP | 29,226 | $801K | 0.1% | $27.41 | $30.48 | — | MLP | 29250r106 |
| ACN | Accenture Ltd | 9,935 | $792K | 0.1% | $79.72 * | $63.71 | +2.0% | COM | G1151C101 |
| META | Facebook, Inc. cl A | 13,090 | $789K | 0.1% | $60.28 | $51.96 | +15.1% | COM | 30303M102 |
| — | Health Care REIT Inc | 13,229 | $788K | 0.1% | $59.57 | $66.53 | — | COM | 42217K106 |
| VGK | Vanguard FTSE Europe ETF | 13,200 | $778K | 0.1% | $58.94 | $53.13 | +11.0% | COM | 922042874 |
| — | CapitalSource Inc. | 52,850 | $771K | 0.1% | $14.59 | $9.37 | — | COM | 14055X102 |
| HD | Home Depot Inc. | 9,727 | $770K | 0.1% | $79.16 * | $56.17 | +7.1% | COM | 437076102 |
| — | SunEdison Inc. | 40,100 | $755K | 0.1% | $18.83 | $18.83 | — | COM | 86732Y109 |
| NEE | NextEra Energy, Inc. | 7,780 | $744K | 0.1% | $95.63 * | $14.15 | +24.1% | COM | 65339F101 |
| AOS | A.O. Smith | 15,605 | $718K | 0.1% | $46.01 * | $21.18 | -9.7% | COM | 831865209 |
| — | Sunoco Logistics Partners LP | 7,900 | $718K | 0.1% | $90.89 | $66.82 | — | MLP | 86764l108 |
| — | Viacom Inc cl B | 7,903 | $672K | 0.1% | $85.03 | $85.63 | — | COM | 92553P201 |
| NFG | National Fuel Gas Co. | 9,569 | $670K | 0.1% | $70.02 | $65.20 | +7.4% | COM | 636180101 |
| — | Buckeye Partners L P | 8,749 | $657K | 0.1% | $75.09 | $70.17 | — | MLP | 118230101 |
| — | Hannon Armstrong Sust. Infr. C | 45,530 | $653K | 0.1% | $14.34 | $14.21 | — | COM | 41068x100 |
| ECL | Ecolab Inc | 5,625 | $607K | 0.1% | $107.91 * | $74.88 | +26.8% | COM | 278865100 |
| AKAM | Akamai Technologies Inc. | 9,150 | $533K | 0.1% | $58.25 | $42.53 | +36.9% | COM | 00971T101 |
| SWK | Stanley Black % Decker | 6,235 | $507K | 0.1% | $81.32 * | $57.75 | +4.6% | COM | 854502101 |
| PFE | Pfizer Inc. | 15,757 | $506K | 0.1% | $32.11 * | $16.46 | +13.4% | COM | 717081103 |
| DXJ | WisdomTree Japan Hedged Equity | 10,281 | $487K | 0.1% | $47.37 * | $140.15 | +1.3% | COM | 97717W851 |
| TRGP | Targa Resources Corp. | 4,816 | $478K | 0.1% | $99.25 * | $45.60 | +25.8% | COM | 87612G101 |
| — | Energy Transfer Equity, L. P. | 10,102 | $472K | 0.1% | $46.72 | $56.63 | — | MLP | 29273v100 |
| — | Sun Hydraulics Corp. | 10,475 | $454K | 0.1% | $43.34 | $31.31 | — | COM | 866942105 |
| VDE | Vanguard Energy ETF | 3,350 | $430K | 0.1% | $128.36 | $113.19 | +13.5% | COM | 92204A306 |
| VWO | Vanguard FTSE Emerging Markets | 10,550 | $428K | 0.1% | $40.57 | $41.93 | -3.2% | COM | 922042858 |
| — | Frontline Ltd. | 106,000 | $417K | 0.1% | $3.93 | $3.11 | — | COM | G3682E127 |
| — | AdvisorShares Global Echo ETF | 6,825 | $417K | 0.1% | $61.10 | $58.75 | — | COM | 00768Y776 |
| — | Celgene Corp. | 2,950 | $412K | 0.1% | $139.66 | $157.05 | — | COM | 151020104 |
| — | Lyris, Inc. | 202,321 | $405K | 0.1% | $2.00 | $1.97 | — | COM | 55235L203 |
| — | Apple Call 1/17/15 $500 | 67 | $401K | 0.1% | $5985.07 | $5985.07 | — | CALL | 99qacdgn1 |
| SYK | Stryker Corp | 4,885 | $398K | 0.1% | $81.47 * | $63.06 | +12.5% | COM | 863667101 |
| V | VISA Inc. | 1,830 | $395K | 0.1% | $215.85 * | $40.02 | +24.1% | COM | 92826C839 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $387K | 0.1% | $16.16 | $11.67 | +39.0% | COM | 251566105 |
| APOG | Apogee Enterprises Inc. | 11,658 | $387K | 0.1% | $33.20 * | $21.68 | +23.6% | COM | 037598109 |
| — | Brookline Bancorp, Inc. | 40,940 | $386K | 0.1% | $9.43 | $8.67 | — | COM | 11373M107 |
| TROW | T Rowe Price Group Inc | 4,630 | $381K | 0.1% | $82.29 * | $47.69 | +12.5% | COM | 74144T108 |
| — | DuPont de Nemours & Co. | 5,625 | $377K | 0.1% | $67.02 | $53.27 | — | COM | 263534109 |
| — | Unilever N.V. | 9,125 | $375K | 0.1% | $41.10 | $39.30 | — | COM | 904784709 |
| NVO | Novo-Nordisk A/S | 8,220 | $375K | 0.1% | $45.62 | $34.52 | +32.2% | COM | 670100205 |
| — | Jones Lang LaSalle Inc. | 3,145 | $373K | 0.1% | $118.60 | $114.51 | — | COM | 48020q107 |
| PRGO | Perrigo Company PLC | 2,325 | $360K | 0.1% | $154.84 | $144.14 | +7.3% | COM | G97822103 |
| T | AT&T Inc. | 10,235 | $359K | 0.1% | $35.08 * | $11.16 | +2.7% | COM | 00206R102 |
| GILD | Gilead Sciences Inc. | 5,065 | $359K | 0.1% | $70.88 * | $41.52 | +18.6% | COM | 375558103 |
| PSX | Phillips 66 | 4,603 | $355K | 0.1% | $77.12 * | $40.44 | +25.0% | COM | 718546104 |
| TILE | Interface, Inc. | 16,005 | $329K | 0.1% | $20.56 | $17.83 | +15.3% | COM | 458665304 |
| IWM | iShares Russell 2000 ETF | 2,825 | $329K | 0.1% | $116.46 | $95.50 | +21.8% | COM | 464287655 |
| — | ESG Shares Emerging Market SCo | 11,900 | $316K | 0.1% | $26.55 | $26.55 | — | COM | 268461779 |
| — | El Paso Pipeline Partners, L.P | 10,336 | $314K | 0.1% | $30.38 | $43.55 | — | MLP | 283702108 |
| — | EGShares Beyond BRICs ETF | 14,800 | $313K | 0.1% | $21.15 | $21.15 | — | COM | 268461639 |
| — | ING Group, N.V. Perp Hybrid | 12,316 | $308K | 0.0% | $25.01 | $24.29 | — | PRD | 456837608 |
| — | Synovus Financial Corp | 89,500 | $303K | 0.0% | $3.39 | $2.92 | — | COM | 87161C105 |
| — | Dow Chemical Company | 6,000 | $292K | 0.0% | $48.67 | $32.19 | — | COM | 260543103 |
| IWR | iShares Russell Midcap ETF | 1,867 | $289K | 0.0% | $154.79 * | $32.42 | +19.4% | COM | 464287499 |
| MGA | Magna International Inc | 3,000 | $289K | 0.0% | $96.33 * | $32.04 | +8.8% | COM | 559222401 |
| — | Teekay Tankers | 80,000 | $283K | 0.0% | $3.54 | $3.54 | — | COM | Y8565N102 |
| SHMDF | Shimano Inc. | 2,650 | $267K | 0.0% | $100.75 * | $73.75 | +6.6% | COM | J72262108 |
| RES | RPC Inc. | 12,975 | $265K | 0.0% | $20.42 * | $14.67 | +17.4% | COM | 749660106 |
| MCD | McDonald's Corp. | 2,671 | $262K | 0.0% | $98.09 * | $71.80 | +0.9% | COM | 580135101 |
| BIIB | Biogen Idec Inc. | 850 | $260K | 0.0% | $305.88 | $223.81 | +36.7% | COM | 09062X103 |
| EFA | iShr MSCI EAFE ETF | 3,800 | $255K | 0.0% | $67.11 | $60.47 | +11.1% | COM | 464287465 |
| KO | Coca Cola Company | 6,580 | $254K | 0.0% | $38.60 * | $27.71 | -3.5% | COM | 191216100 |
| VFC | V.F. Corporation | 4,080 | $252K | 0.0% | $61.76 * | $50.45 | +15.5% | COM | 918204108 |
| DEO | Diageo PLC ADS | 2,016 | $251K | 0.0% | $124.50 | $120.96 | +3.0% | COM | 25243Q205 |
| — | Cara Theraputics, Inc. | 13,500 | $251K | 0.0% | $18.59 | $18.59 | — | COM | 140755109 |
| — | John Hancock Prem Div Fd | 19,123 | $248K | 0.0% | $12.97 | $12.97 | — | COM | 41013T105 |
| — | Stericycle Inc. | 2,163 | $246K | 0.0% | $113.73 | $110.55 | — | COM | 858912108 |
| MANH | Manhattan Associates Inc | 6,980 | $245K | 0.0% | $35.10 | $34.82 | +0.6% | COM | 562750109 |
| — | Nielsen Holdings NV | 5,500 | $245K | 0.0% | $44.55 | $45.82 | — | COM | N63218106 |
| — | TC Pipeline LP | 5,000 | $240K | 0.0% | $48.00 | $48.21 | — | MLP | 87233q108 |
| — | Kimco Realty Corp. Ser I 6% | 10,500 | $238K | 0.0% | $22.67 | $24.88 | — | PRD | 49446r794 |
| — | The Blackstone Group L.P. | 6,900 | $229K | 0.0% | $33.19 | $31.45 | — | MLP | 09253u108 |
| — | Orocobre Ltd., Milton Qld | 109,429 | $228K | 0.0% | $2.08 | $1.28 | — | COM | Q7142R106 |
| RIG | Transocean Ltd. | 5,500 | $227K | 0.0% | $41.27 | $50.97 | -18.9% | COM | H8817H100 |
| APD | Air Products & Chemicals | 1,900 | $226K | 0.0% | $118.95 * | $61.55 | +34.5% | COM | 009158106 |
| — | Keryx Biopharmaceuticals | 13,170 | $224K | 0.0% | $17.01 | $7.82 | — | COM | 492515101 |
| TSLA | Tesla Motors, Inc. | 985 | $205K | 0.0% | $208.12 * | $13.39 | +3.8% | COM | 88160R101 |
| USB | U.S. Bancorp | 4,700 | $201K | 0.0% | $42.77 * | $27.34 | +4.8% | COM | 902973304 |
| — | Toto Ltd. | 14,205 | $197K | 0.0% | $13.87 | $10.13 | — | COM | j90268103 |
| — | Tomra Systems A/S/A | 18,457 | $177K | 0.0% | $9.59 | $8.75 | — | COM | R91733114 |
| — | Central Fd Canada cl A | 10,005 | $137K | 0.0% | $13.69 | $13.58 | — | COM | 153501101 |
| — | Cincinnati Bell Inc. | 36,000 | $125K | 0.0% | $3.47 | $3.06 | — | COM | 171871106 |
| — | Windstream Holdings, Inc. | 14,998 | $124K | 0.0% | $8.27 | $7.99 | — | COM | 97382A101 |
| — | Real Goods Solar cl A | 29,075 | $118K | 0.0% | $4.06 | $2.53 | — | COM | 75601N104 |
| — | Pure Techs Ltd. | 16,993 | $103K | 0.0% | $6.06 | $4.41 | — | COM | 745915108 |
| DHT | DHT Holdings, Inc. | 13,000 | $101K | 0.0% | $7.77 * | $3.35 | +0.0% | COM | Y2065G121 |
| — | Silver Spring Networks, Inc. | 5,419 | $94,000 | 0.0% | $17.35 | $23.56 | — | COM | 82817Q103 |
| — | Ebara Corp | 14,900 | $94,000 | 0.0% | $6.31 | $6.44 | — | COM | j12600128 |
| — | Amer 1st Tax Exempt | 10,000 | $60,000 | 0.0% | $6.00 | $6.80 | — | COM | 02364V107 |
| ENPH | Enphase Energy, Inc. | 7,683 | $57,000 | 0.0% | $7.42 | $7.08 | +3.9% | COM | 29355A107 |
| — | Cree Inc. | 923 | $52,000 | 0.0% | $56.34 | $59.93 | — | COM | 225447101 |
| ERII | Energy Recovery, Inc. | 6,280 | $33,000 | 0.0% | $5.25 | $4.92 | +8.1% | COM | 29270J100 |
| — | Chimera Investment Corp | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 16934Q109 |