Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 231,073 | $21.47M | 3.2% | $92.93 * | $17.91 | +14.0% | COM | 037833100 |
| URI | United Rentals Inc. | 167,916 | $17.59M | 2.6% | $104.73 * | $62.00 | +63.6% | COM | 911363109 |
| EPD | Enterprise Products Partners | 223,862 | $17.53M | 2.6% | $78.29 | $62.15 | — | MLP | 293792107 |
| — | Magellan Midstream Partners L. | 202,298 | $17M | 2.5% | $84.04 | $54.50 | — | MLP | 559080106 |
| GLNG | Golar LNG Ltd | 221,515 | $13.31M | 2.0% | $60.10 * | $27.62 | +74.1% | COM | G9456A100 |
| — | Tenneco Inc. | 192,497 | $12.65M | 1.9% | $65.70 | $52.62 | — | COM | 880349105 |
| BRK/B | Berkshire Hathaway B New Class | 99,799 | $12.63M | 1.9% | $126.56 | $111.53 | +13.5% | COM | 084670702 |
| CSX | CSX Corporation | 406,162 | $12.51M | 1.9% | $30.81 * | $6.90 | +24.2% | COM | 126408103 |
| MAR | Marriott International Inc | 195,098 | $12.51M | 1.9% | $64.10 * | $37.30 | +53.4% | COM | 571903202 |
| EBAY | eBay Inc. | 245,604 | $12.29M | 1.8% | $50.06 * | $19.99 | -6.2% | COM | 278642103 |
| — | Gannett Co. Inc. | 385,783 | $12.08M | 1.8% | $31.31 | $24.97 | — | COM | 364730101 |
| — | Google Inc Cl A | 20,415 | $11.94M | 1.8% | $584.67 | $584.67 | — | COM | 38259P508 |
| FRCB | First Republic Bank | 216,888 | $11.93M | 1.8% | $54.99 * | $37.63 | +30.4% | COM | 33616C100 |
| — | Jarden Corporation | 199,468 | $11.84M | 1.8% | $59.35 | $56.16 | — | COM | 471109108 |
| — | General Electric Company | 436,136 | $11.46M | 1.7% | $26.28 | $23.51 | — | COM | 369604103 |
| — | Google Inc Cl C | 19,745 | $11.36M | 1.7% | $575.28 | $1114.50 | — | COM | 38259P706 |
| PAA | Plains All American Pipeline L | 186,997 | $11.23M | 1.7% | $60.05 | $55.87 | — | MLP | 726503105 |
| NVS | Novartis AG | 115,538 | $10.46M | 1.6% | $90.53 | $72.61 | +24.7% | COM | 66987V109 |
| JPM | JPMorgan Chase & Co | 176,597 | $10.18M | 1.5% | $57.62 * | $38.10 | +10.8% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 79,267 | $10.15M | 1.5% | $128.04 | $136.97 | -6.5% | COM | 78463V107 |
| CAH | Cardinal Health Inc. | 145,554 | $9.979M | 1.5% | $68.56 * | $49.86 | +0.8% | COM | 14149Y108 |
| MSI | Motorola Solutions, Inc. | 148,692 | $9.898M | 1.5% | $66.57 * | $52.38 | +5.2% | COM | 620076307 |
| CHKP | Check Point Software | 146,494 | $9.819M | 1.5% | $67.03 | $51.05 | +31.3% | COM | M22465104 |
| — | Twenty-First Cent Fox Inc Cl A | 273,092 | $9.599M | 1.4% | $35.15 | $33.45 | — | COM | 90130A101 |
| PEP | PepsiCo, Inc. | 104,457 | $9.332M | 1.4% | $89.34 * | $56.00 | +13.1% | COM | 713448108 |
| WFC | Wells Fargo & Co | 168,630 | $8.863M | 1.3% | $52.56 * | $27.83 | +36.8% | COM | 949746101 |
| AMGN | Amgen Inc. | 68,629 | $8.124M | 1.2% | $118.38 * | $73.70 | +16.0% | COM | 031162100 |
| — | Seadrill Limited | 198,521 | $7.931M | 1.2% | $39.95 | $40.74 | — | COM | G7945E105 |
| JNJ | Johnson & Johnson | 75,285 | $7.876M | 1.2% | $104.62 * | $60.64 | +25.3% | COM | 478160104 |
| BAC | Bank of America Corp | 496,185 | $7.626M | 1.1% | $15.37 * | $10.80 | +12.3% | COM | 060505104 |
| — | Kinder Morgan Energy Partners, | 89,754 | $7.379M | 1.1% | $82.21 | $85.34 | — | MLP | 494550106 |
| ABBV | Abbvie Inc | 129,446 | $7.306M | 1.1% | $56.44 * | $27.88 | +27.4% | COM | 00287Y109 |
| XOM | Exxon Mobil Corporation | 72,433 | $7.293M | 1.1% | $100.69 * | $54.30 | +14.1% | COM | 30231G102 |
| MRK | Merck & Co. Inc. | 123,140 | $7.124M | 1.1% | $57.85 * | $30.86 | +25.2% | COM | 58933Y105 |
| AIG | American Intl Group, Inc. | 129,820 | $7.086M | 1.1% | $54.58 * | $37.40 | +11.6% | COM | 026874784 |
| — | Home Loan Servicing Solutions | 303,409 | $6.896M | 1.0% | $22.73 | $23.94 | — | COM | G6648D109 |
| — | McGraw Hill Financial Inc | 79,160 | $6.573M | 1.0% | $83.03 | $81.73 | — | COM | 580645109 |
| — | Telenor ASA | 284,739 | $6.485M | 1.0% | $22.78 | $19.78 | — | COM | R21882106 |
| — | Tortoise Energy Infrastructure | 130,723 | $6.464M | 1.0% | $49.45 | $46.31 | — | MLP | 89147l100 |
| SLB | Schlumberger Ltd. | 53,315 | $6.289M | 0.9% | $117.96 * | $58.42 | +47.0% | COM | 806857108 |
| OXY | Occidental Petroleum Corp | 59,111 | $6.067M | 0.9% | $102.64 * | $59.01 | +17.9% | COM | 674599105 |
| HAIN | Hain Celestial Group Inc. | 62,074 | $5.508M | 0.8% | $88.73 * | $32.73 | +35.6% | COM | 405217100 |
| BUD | Anheuser-Busch Inbev SA ADR | 47,844 | $5.499M | 0.8% | $114.94 | $95.68 | +20.1% | COM | 03524A108 |
| DHR | Danaher Corporation | 68,141 | $5.365M | 0.8% | $78.73 * | $25.01 | +28.3% | COM | 235851102 |
| FSLR | First Solar, Inc. | 72,568 | $5.157M | 0.8% | $71.06 | $62.49 | +13.7% | COM | 336433107 |
| — | Energy Transfer Partners L P | 88,222 | $5.114M | 0.8% | $57.97 | $50.54 | — | MLP | 29273r109 |
| — | DirectTV | 59,531 | $5.061M | 0.8% | $85.01 | $62.14 | — | COM | 25490A309 |
| — | Airgas Inc. | 46,429 | $5.057M | 0.8% | $108.92 | $95.44 | — | COM | 009363102 |
| — | Oneok Partners | 84,462 | $4.949M | 0.7% | $58.59 | $49.59 | — | MLP | 68268N103 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 187,901 | $4.784M | 0.7% | $25.46 | $25.01 | — | PRD | 19248C105 |
| — | Golar LNG LP | 124,243 | $4.578M | 0.7% | $36.85 | $34.20 | — | MLP | Y2745c102 |
| EOG | EOG Resources Inc | 37,249 | $4.353M | 0.6% | $116.86 * | $61.71 | +38.1% | COM | 26875P101 |
| — | Maxim Integrated Products | 127,416 | $4.308M | 0.6% | $33.81 | $27.78 | — | COM | 57772K101 |
| CL | Colgate-Palmolive Co | 48,196 | $3.286M | 0.5% | $68.18 * | $46.66 | +11.8% | COM | 194162103 |
| — | Hess Corporation | 33,103 | $3.274M | 0.5% | $98.90 | $71.71 | — | COM | 42809H107 |
| — | Textura | 130,310 | $3.081M | 0.5% | $23.64 | $29.77 | — | COM | 883211104 |
| ADBE | Adobe Systems Inc. | 41,885 | $3.031M | 0.4% | $72.36 | $44.49 | +62.6% | COM | 00724F101 |
| NVZMF | Novozymes A/S B | 58,772 | $2.948M | 0.4% | $50.16 * | $29.14 | +39.7% | COM | K7317J133 |
| XYL | Xylem Inc. | 75,077 | $2.934M | 0.4% | $39.08 * | $25.85 | +30.7% | COM | 98419M100 |
| MSFT | Microsoft Corporation | 69,219 | $2.886M | 0.4% | $41.69 * | $27.08 | +29.6% | COM | 594918104 |
| — | SunEdison Inc. | 124,210 | $2.807M | 0.4% | $22.60 | $21.38 | — | COM | 86732Y109 |
| — | Apache Corporation | 26,911 | $2.708M | 0.4% | $100.63 | $87.26 | — | COM | 037411105 |
| — | Praxair, Inc. | 20,241 | $2.689M | 0.4% | $132.85 | $116.26 | — | COM | 74005P104 |
| CVS | CVS Caremark Corp. | 34,957 | $2.635M | 0.4% | $75.38 * | $47.73 | +14.8% | COM | 126650100 |
| UNP | Union Pacific Corp. | 26,296 | $2.623M | 0.4% | $99.75 * | $66.40 | +16.3% | COM | 907818108 |
| NKE | Nike Inc cl B | 32,695 | $2.535M | 0.4% | $77.53 * | $31.65 | +6.1% | COM | 654106103 |
| TMO | Thermo Fisher Scientific, Inc. | 20,965 | $2.474M | 0.4% | $118.01 * | $100.01 | +13.8% | COM | 883556102 |
| PG | Procter & Gamble Co. | 29,838 | $2.345M | 0.3% | $78.59 * | $55.00 | +3.5% | COM | 742718109 |
| MMM | 3M Company | 16,115 | $2.308M | 0.3% | $143.22 * | $68.20 | +21.7% | COM | 88579Y101 |
| AXP | American Express Co. | 24,007 | $2.278M | 0.3% | $94.89 * | $59.93 | +34.2% | COM | 025816109 |
| MTX | Minerals Technologies | 33,293 | $2.183M | 0.3% | $65.57 * | $39.56 | +58.3% | COM | 603158106 |
| HIG | Hartford Financial Services | 58,010 | $2.077M | 0.3% | $35.80 * | $23.05 | +22.0% | COM | 416515104 |
| KR | Kroger Company | 41,841 | $2.068M | 0.3% | $49.43 * | $16.83 | +18.0% | COM | 501044101 |
| ORCL | Oracle Corporation | 49,438 | $2.004M | 0.3% | $40.54 * | $27.73 | +23.2% | COM | 68389X105 |
| SVTRF | Severn Trent plc | 58,356 | $1.927M | 0.3% | $33.02 * | $27.93 | +13.8% | COM | G8056D159 |
| — | Markwest Energy Partners | 26,697 | $1.911M | 0.3% | $71.58 | $66.62 | — | MLP | 570759100 |
| FDX | FedEx Corp | 12,547 | $1.899M | 0.3% | $151.35 * | $112.14 | +14.7% | COM | 31428X106 |
| — | BT Group PLC ADS | 28,503 | $1.871M | 0.3% | $65.64 | $47.56 | — | COM | 05577E101 |
| UNH | UnitedHealth Group, Inc. | 22,419 | $1.833M | 0.3% | $81.76 * | $50.90 | +33.6% | COM | 91324P102 |
| CHD | Church & Dwight Co Inc | 26,053 | $1.822M | 0.3% | $69.93 * | $26.21 | +14.2% | COM | 171340102 |
| — | Global X SuperDividend ETF | 69,650 | $1.815M | 0.3% | $26.06 | $21.41 | — | COM | 37950E549 |
| KMB | Kimberly-Clark Corp. | 15,826 | $1.76M | 0.3% | $111.21 * | $71.75 | +0.9% | COM | 494368103 |
| — | Arrow Dow Jones Global Yield E | 62,000 | $1.751M | 0.3% | $28.24 | $28.24 | — | COM | 04273h104 |
| — | Allergan Inc. | 10,285 | $1.74M | 0.3% | $169.18 | $135.13 | — | COM | 018490102 |
| SYNA | Synaptics Incorporated | 18,955 | $1.718M | 0.3% | $90.64 | $40.73 | +122.6% | COM | 87157D109 |
| — | Exterran Holdings Inc. | 38,063 | $1.712M | 0.3% | $44.98 | $34.34 | — | COM | 30225x103 |
| — | Targa Resources Partners L.P. | 23,274 | $1.674M | 0.2% | $71.93 | $51.72 | — | MLP | 87611x105 |
| ROK | Rockwell Automation Inc | 13,362 | $1.672M | 0.2% | $125.13 * | $76.80 | +29.7% | COM | 773903109 |
| CVX | Chevron Corp | 12,745 | $1.664M | 0.2% | $130.56 * | $71.72 | +11.5% | COM | 166764100 |
| CNI | Canadian National Railway | 25,594 | $1.664M | 0.2% | $65.02 * | $42.38 | +24.9% | COM | 136375102 |
| — | Canadian Pacific Railway Ltd. | 9,033 | $1.636M | 0.2% | $181.11 | $121.95 | — | COM | 13645T100 |
| — | ArcBest Corporation | 36,526 | $1.589M | 0.2% | $43.50 | $43.50 | — | COM | 03937c105 |
| AWK | American Water Works | 31,450 | $1.555M | 0.2% | $49.44 * | $32.17 | +22.1% | COM | 030420103 |
| — | Medtronic Inc. | 23,301 | $1.486M | 0.2% | $63.77 | $53.39 | — | COM | 585055106 |
| HON | Honeywell Intl Inc | 15,550 | $1.445M | 0.2% | $92.93 * | $54.29 | +21.2% | COM | 438516106 |
| — | Western Gas Partners LP | 18,828 | $1.44M | 0.2% | $76.48 | $64.89 | — | MLP | 958254104 |
| INTC | Intel Corporation | 46,041 | $1.423M | 0.2% | $30.91 * | $20.69 | +13.1% | COM | 458140100 |
| KFY | Korn Ferry Intl | 47,881 | $1.406M | 0.2% | $29.36 * | $22.02 | +14.2% | COM | 500643200 |
| HSIC | Henry Schein Inc. | 11,739 | $1.393M | 0.2% | $118.66 * | $43.75 | +6.4% | COM | 806407102 |
| FITB | Fifth Third Bancorp | 63,959 | $1.366M | 0.2% | $21.36 * | $12.66 | +14.4% | COM | 316773100 |
| RGA | Reinsurance Group of America | 17,220 | $1.359M | 0.2% | $78.92 | $67.72 | +16.5% | COM | 759351604 |
| — | Owens-Illinois Inc. | 38,664 | $1.339M | 0.2% | $34.63 | $30.10 | — | COM | 690768403 |
| — | Hanesbrands, Inc. | 13,575 | $1.336M | 0.2% | $98.42 | $70.71 | — | COM | 410345102 |
| — | Johnson Controls, Inc. | 26,387 | $1.318M | 0.2% | $49.95 | $48.92 | — | COM | 478366107 |
| BDX | Becton Dickinson & Co. | 11,062 | $1.309M | 0.2% | $118.33 * | $94.73 | +2.1% | COM | 075887109 |
| — | Starwood Hotels & Resorts | 16,183 | $1.308M | 0.2% | $80.83 | $79.98 | — | COM | 85590A401 |
| ROG | Rogers Corporation | 19,591 | $1.3M | 0.2% | $66.36 | $60.59 | +9.5% | COM | 775133101 |
| BWA | BorgWarner Inc. | 19,695 | $1.284M | 0.2% | $65.19 * | $37.25 | +30.2% | COM | 099724106 |
| TXN | Texas Instruments, Inc. | 26,504 | $1.267M | 0.2% | $47.80 * | $30.11 | +15.8% | COM | 882508104 |
| EGBN | Eagle Bancorp Inc | 37,440 | $1.264M | 0.2% | $33.76 * | $16.71 | +57.7% | COM | 268948106 |
| — | St. Jude Medical Inc. | 18,107 | $1.254M | 0.2% | $69.25 | $61.98 | — | COM | 790849103 |
| — | Hewlett-Packard Co | 36,879 | $1.242M | 0.2% | $33.68 | $32.74 | — | COM | 428236103 |
| EMR | Emerson Electric Co. | 18,275 | $1.213M | 0.2% | $66.37 * | $49.13 | -1.0% | COM | 291011104 |
| NYT | New York Times Cl A | 78,289 | $1.191M | 0.2% | $15.21 * | $13.95 | -2.6% | COM | 650111107 |
| ITW | Illinois Tool Works Inc. | 13,292 | $1.164M | 0.2% | $87.57 * | $55.12 | +21.5% | COM | 452308109 |
| DIS | Walt Disney Company | 13,564 | $1.163M | 0.2% | $85.74 * | $56.92 | +35.4% | COM | 254687106 |
| — | Cohen & Steers Pfd & Incm Fd | 44,000 | $1.162M | 0.2% | $26.41 | $25.94 | — | PRD | 19248Y107 |
| TRN | Trinity Industries, Inc. | 26,519 | $1.159M | 0.2% | $43.70 * | $20.13 | +11.1% | COM | 896522109 |
| — | Brown Shoe Co Inc | 39,953 | $1.143M | 0.2% | $28.61 | $28.11 | — | COM | 115736100 |
| AB | Alliance Bernstein Holding LP | 43,300 | $1.121M | 0.2% | $25.89 | $20.81 | — | MLP | 01881G106 |
| — | Brocade Communications Sys | 120,840 | $1.112M | 0.2% | $9.20 | $8.13 | — | COM | 111621306 |
| MA | Mastercard Inc. | 15,052 | $1.106M | 0.2% | $73.48 * | $70.29 | -2.6% | COM | 57636Q104 |
| PFG | Principal Financial Group | 21,591 | $1.09M | 0.2% | $50.48 * | $27.04 | +23.3% | COM | 74251V102 |
| TMP | Tompkins Financial Corp | 22,274 | $1.073M | 0.2% | $48.17 * | $30.73 | +8.6% | COM | 890110109 |
| ROP | Roper Industries Inc. | 7,328 | $1.07M | 0.2% | $146.02 * | $113.55 | +19.9% | COM | 776696106 |
| META | Facebook, Inc. cl A | 15,730 | $1.058M | 0.2% | $67.26 | $53.49 | +24.9% | COM | 30303M102 |
| BK | Bank of New York Mellon Corp. | 27,873 | $1.045M | 0.2% | $37.49 * | $24.79 | +14.1% | COM | 064058100 |
| — | Superior Energy Services | 28,860 | $1.043M | 0.2% | $36.14 | $36.14 | — | COM | 868157108 |
| VZ | Verizon Communications, Inc. | 21,311 | $1.043M | 0.2% | $48.94 * | $27.04 | +0.2% | COM | 92343V104 |
| — | Enbridge Energy Partners LP | 28,226 | $1.042M | 0.2% | $36.92 | $30.48 | — | MLP | 29250r106 |
| EWBC | East West Bancorp, Inc. | 29,643 | $1.037M | 0.2% | $34.98 * | $20.35 | +32.3% | COM | 27579R104 |
| CMCSA | Comcast cl A | 19,227 | $1.032M | 0.2% | $53.67 * | $19.96 | +4.0% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF Trust | 5,218 | $1.021M | 0.2% | $195.67 | $162.55 | +20.4% | COM | 78462F103 |
| — | Hannon Armstrong Sust. Infr. C | 70,830 | $1.016M | 0.2% | $14.34 | $14.26 | — | REIT | 41068x100 |
| SU | Suncor Energy | 23,626 | $1.007M | 0.1% | $42.62 * | $19.64 | +45.4% | COM | 867224107 |
| LKQ | LKQ Corporation | 37,345 | $997K | 0.1% | $26.70 * | $23.03 | +4.0% | COM | 501889208 |
| — | Xerox Corporation | 79,768 | $992K | 0.1% | $12.44 | $12.17 | — | COM | 984121103 |
| — | Ocwen Financial Corp | 26,715 | $991K | 0.1% | $37.10 | $42.52 | — | COM | 675746309 |
| — | Time Warner Inc | 14,010 | $984K | 0.1% | $70.24 | $58.26 | — | COM | 887317303 |
| TRV | The Travelers Companies | 10,350 | $974K | 0.1% | $94.11 * | $64.60 | +13.0% | COM | 89417E109 |
| OKE | ONEOK Inc. | 14,282 | $972K | 0.1% | $68.06 * | $28.65 | +17.7% | COM | 682680103 |
| GNW | Genworth Financial Inc | 55,368 | $963K | 0.1% | $17.39 | $17.49 | -0.5% | COM | 37247D106 |
| UNFI | United Natural Foods Inc. | 14,752 | $960K | 0.1% | $65.08 | $57.99 | +12.3% | COM | 911163103 |
| — | John Hancock Tax-Adv Div Fund | 45,699 | $956K | 0.1% | $20.92 | $18.82 | — | COM | 41013V100 |
| — | Sensata Technologies Hldg NV | 19,810 | $927K | 0.1% | $46.79 | $38.95 | — | COM | N7902X106 |
| COP | ConocoPhillips | 10,740 | $921K | 0.1% | $85.75 * | $39.96 | +47.6% | COM | 20825C104 |
| PLD | ProLogis, Inc. | 21,897 | $900K | 0.1% | $41.10 * | $27.89 | +4.8% | REIT | 74340W103 |
| VIG | Vanguard Div App ETF | 11,060 | $862K | 0.1% | $77.94 | $67.14 | +16.1% | COM | 921908844 |
| — | Apple Call 1/17/15 $71.43 | 385 | $845K | 0.1% | $2194.81 | — | — | Call | 99QAEOHYM |
| — | Health Care REIT Inc | 13,229 | $829K | 0.1% | $62.67 | $66.53 | — | REIT | 42217K106 |
| QCOM | Qualcomm Inc. | 10,425 | $826K | 0.1% | $79.23 * | $46.42 | +23.4% | COM | 747525103 |
| NEE | NextEra Energy, Inc. | 7,980 | $818K | 0.1% | $102.51 * | $14.25 | +33.1% | COM | 65339F101 |
| ACN | Accenture Ltd | 9,935 | $803K | 0.1% | $80.83 * | $63.71 | +4.6% | COM | G1151C101 |
| VGK | Vanguard FTSE Europe ETF | 13,200 | $791K | 0.1% | $59.92 | $53.13 | +12.8% | COM | 922042874 |
| NFG | National Fuel Gas Co. | 9,632 | $754K | 0.1% | $78.28 | $65.20 | +20.1% | COM | 636180101 |
| — | Sunoco Logistics Partners LP | 15,800 | $744K | 0.1% | $47.09 | $56.95 | — | MLP | 86764l108 |
| — | Buckeye Partners L P | 8,749 | $727K | 0.1% | $83.10 | $70.17 | — | MLP | 118230101 |
| TRGP | Targa Resources Corp. | 5,166 | $721K | 0.1% | $139.57 * | $47.03 | +72.5% | COM | 87612G101 |
| — | Pacwest Bancorp | 14,990 | $647K | 0.1% | $43.16 | $43.16 | — | COM | 695263103 |
| HST | Host Hotels & Resorts, Inc. | 29,282 | $644K | 0.1% | $21.99 * | $13.46 | +2.9% | COM | 44107P104 |
| — | Teekay Tankers | 148,000 | $635K | 0.1% | $4.29 | $3.88 | — | COM | Y8565N102 |
| — | Viacom Inc cl B | 7,203 | $625K | 0.1% | $86.77 | $85.63 | — | COM | 92553P201 |
| ECL | Ecolab Inc | 5,575 | $621K | 0.1% | $111.39 * | $74.88 | +31.0% | COM | 278865100 |
| — | Energy Transfer Equity, L. P. | 10,102 | $595K | 0.1% | $58.90 | $56.63 | — | MLP | 29273v100 |
| AKAM | Akamai Technologies Inc. | 9,573 | $585K | 0.1% | $61.11 | $43.10 | +41.7% | COM | 00971T101 |
| AMZN | Amazon.com Inc. | 1,755 | $570K | 0.1% | $324.79 * | $15.36 | +5.7% | COM | 023135106 |
| TILE | Interface, Inc. | 30,164 | $568K | 0.1% | $18.83 | $18.14 | +3.9% | COM | 458665304 |
| SWK | Stanley Black & Decker | 6,235 | $548K | 0.1% | $87.89 * | $57.75 | +13.7% | COM | 854502101 |
| — | Celgene Corp. | 6,260 | $538K | 0.1% | $85.94 | $119.45 | — | COM | 151020104 |
| NVO | Novo-Nordisk A/S | 11,560 | $534K | 0.1% | $46.19 | $37.30 | +23.8% | COM | 670100205 |
| BIIB | Biogen Idec Inc. | 1,655 | $522K | 0.1% | $315.41 | $261.34 | +20.7% | COM | 09062X103 |
| DXJ | WisdomTree Japan Hedged Equity | 10,281 | $507K | 0.1% | $49.31 * | $140.15 | +5.7% | COM | 97717W851 |
| VDE | Vanguard Energy ETF | 3,350 | $482K | 0.1% | $143.88 | $113.19 | +27.2% | COM | 92204A306 |
| GILD | Gilead Sciences Inc. | 5,690 | $472K | 0.1% | $82.95 * | $42.90 | +34.3% | COM | 375558103 |
| PFE | Pfizer Inc. | 15,557 | $462K | 0.1% | $29.70 * | $16.46 | +5.7% | COM | 717081103 |
| VWO | Vanguard FTSE Emerging Markets | 10,550 | $455K | 0.1% | $43.13 | $41.93 | +2.9% | COM | 922042858 |
| — | Frontline Ltd. | 151,000 | $441K | 0.1% | $2.92 | $3.05 | — | COM | G3682E127 |
| T | AT&T Inc. | 12,338 | $436K | 0.1% | $35.34 * | $11.26 | +4.4% | COM | 00206R102 |
| V | VISA Inc. | 2,027 | $427K | 0.1% | $210.66 * | $40.81 | +19.0% | COM | 92826C839 |
| — | Sun Hydraulics Corp. | 10,475 | $425K | 0.1% | $40.57 | $31.31 | — | COM | 866942105 |
| TROW | T Rowe Price Group Inc | 4,995 | $422K | 0.1% | $84.48 * | $48.09 | +14.9% | COM | 74144T108 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $420K | 0.1% | $17.54 | $11.67 | +50.2% | COM | 251566105 |
| SYK | Stryker Corp | 4,885 | $412K | 0.1% | $84.34 * | $63.06 | +16.9% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 8,395 | $407K | 0.1% | $48.48 * | $33.50 | -1.5% | COM | 110122108 |
| — | AdvisorShares Global Echo ETF | 6,625 | $406K | 0.1% | $61.28 | $58.75 | — | COM | 00768Y776 |
| — | Jones Lang LaSalle Inc. | 3,145 | $397K | 0.1% | $126.23 | $114.51 | — | COM | 48020q107 |
| — | DuPont de Nemours & Co. | 6,065 | $397K | 0.1% | $65.46 | $54.15 | — | COM | 263534109 |
| — | Brookline Bancorp, Inc. | 40,940 | $384K | 0.1% | $9.38 | $8.67 | — | COM | 11373M107 |
| — | Unilever N.V. | 8,400 | $368K | 0.1% | $43.81 | $39.30 | — | COM | 904784709 |
| PSX | Phillips 66 | 4,274 | $344K | 0.1% | $80.49 * | $40.44 | +31.2% | COM | 718546104 |
| APOG | Apogee Enterprises Inc. | 9,843 | $343K | 0.1% | $34.85 * | $21.68 | +30.1% | COM | 037598109 |
| IWM | iShares Russell 2000 ETF | 2,825 | $336K | 0.0% | $118.94 | $95.50 | +24.4% | COM | 464287655 |
| — | ESG Shares Emerging Market SCo | 11,900 | $330K | 0.0% | $27.73 | $26.55 | — | COM | 268461779 |
| — | EGShares Beyond BRICs ETF | 14,800 | $324K | 0.0% | $21.89 | $21.15 | — | COM | 268461639 |
| MGA | Magna International Inc | 3,000 | $323K | 0.0% | $107.67 * | $32.04 | +22.1% | COM | 559222401 |
| — | Cara Theraputics, Inc. | 18,500 | $315K | 0.0% | $17.03 | $18.17 | — | COM | 140755109 |
| — | El Paso Pipeline Partners, L.P | 8,631 | $313K | 0.0% | $36.26 | $43.55 | — | MLP | 283702108 |
| — | Dow Chemical Company | 6,000 | $309K | 0.0% | $51.50 | $32.19 | — | COM | 260543103 |
| VOD | Vodafone Group PLC ADS | 9,239 | $308K | 0.0% | $33.34 | $38.55 | -13.4% | COM | 92857W308 |
| RES | RPC Inc. | 12,870 | $302K | 0.0% | $23.47 * | $14.67 | +35.7% | COM | 749660106 |
| IWR | iShares Russell Midcap ETF | 1,827 | $297K | 0.0% | $162.56 * | $32.42 | +25.4% | COM | 464287499 |
| SHMDF | Shimano Inc. | 2,650 | $294K | 0.0% | $110.94 * | $73.75 | +21.7% | COM | J72262108 |
| DEO | Diageo PLC ADS | 2,261 | $288K | 0.0% | $127.38 | $121.51 | +4.7% | COM | 25243Q205 |
| VFC | V.F. Corporation | 4,560 | $287K | 0.0% | $62.94 * | $51.25 | +15.7% | COM | 918204108 |
| MCD | McDonald's Corp. | 2,831 | $285K | 0.0% | $100.67 * | $71.97 | +4.2% | COM | 580135101 |
| — | Keryx Biopharmaceuticals | 18,470 | $284K | 0.0% | $15.38 | $9.99 | — | COM | 492515101 |
| — | ING Group, N.V. Perp Hybrid | 11,000 | $280K | 0.0% | $25.45 | $24.29 | — | PRD | 456837608 |
| KO | Coca Cola Company | 6,580 | $279K | 0.0% | $42.40 * | $27.71 | +6.5% | COM | 191216100 |
| — | Synovus Financial Corp | 11,281 | $275K | 0.0% | $24.38 | $24.38 | — | COM | 87161C501 |
| — | Nielsen NV | 5,500 | $266K | 0.0% | $48.36 | $45.82 | — | COM | N63218106 |
| — | Atlas Resource Partners LP | 13,000 | $264K | 0.0% | $20.31 | $20.31 | — | MLP | 04941A101 |
| EFA | iShr MSCI EAFE ETF | 3,800 | $260K | 0.0% | $68.42 | $60.47 | +13.1% | COM | 464287465 |
| — | John Hancock Prem Div Fd | 19,123 | $260K | 0.0% | $13.60 | $12.97 | — | COM | 41013T105 |
| — | TC Pipeline LP | 5,000 | $258K | 0.0% | $51.60 | $48.21 | — | MLP | 87233q108 |
| — | Lyris, Inc. | 202,321 | $249K | 0.0% | $1.23 | $1.97 | — | COM | 55235L203 |
| RIG | Transocean Ltd. | 5,500 | $248K | 0.0% | $45.09 | $50.97 | -11.7% | COM | H8817H100 |
| — | Kimco Realty Corp. Ser I 6% | 10,000 | $248K | 0.0% | $24.80 | $24.88 | — | PRD | 49446r794 |
| APD | Air Products & Chemicals | 1,900 | $244K | 0.0% | $128.42 * | $61.55 | +46.2% | COM | 009158106 |
| — | Cleco Corporation | 4,100 | $242K | 0.0% | $59.02 | $59.02 | — | COM | 12561W105 |
| MANH | Manhattan Associates Inc | 6,980 | $240K | 0.0% | $34.38 | $34.82 | -1.1% | COM | 562750109 |
| TSLA | Tesla Motors, Inc. | 985 | $236K | 0.0% | $239.59 * | $13.39 | +19.5% | COM | 88160R101 |
| — | Orocobre Ltd., Milton Qld | 109,429 | $233K | 0.0% | $2.13 | $1.28 | — | COM | Q7142R106 |
| — | The Blackstone Group L.P. | 6,900 | $231K | 0.0% | $33.48 | $31.45 | — | MLP | 09253u108 |
| — | NGL Energy Partners | 5,250 | $228K | 0.0% | $43.43 | $43.43 | — | MLP | 62913m107 |
| — | Nustar Energy | 3,500 | $217K | 0.0% | $62.00 | $62.00 | — | MLP | 67058h102 |
| ETN | Eaton Corporatoin, plc | 2,700 | $208K | 0.0% | $77.04 * | $56.27 | +4.2% | COM | G29183103 |
| USB | U.S. Bancorp | 4,700 | $204K | 0.0% | $43.40 * | $27.34 | +6.6% | COM | 902973304 |
| — | Legacy Reserves LP unit | 6,500 | $203K | 0.0% | $31.23 | $31.23 | — | MLP | 524707304 |
| GLP | Global Partners LP | 5,000 | $203K | 0.0% | $40.60 | $40.60 | — | MLP | 37946R109 |
| DHT | DHT Holdings, Inc. | 28,000 | $202K | 0.0% | $7.21 * | $3.29 | -5.3% | COM | Y2065G121 |
| — | Boston Private Finl Holdings I | 14,938 | $201K | 0.0% | $13.46 | $13.46 | — | COM | 101119105 |
| VNO | Vornado Realty Trust | 1,842 | $197K | 0.0% | $106.95 | $106.95 | — | REIT | 929042109 |
| — | WhiteWave Foods Co | 5,558 | $180K | 0.0% | $32.39 | $32.39 | — | COM | 966244105 |
| — | Toto Ltd. | 13,290 | $166K | 0.0% | $12.49 | $10.13 | — | COM | j90268103 |
| — | Tomra Systems A/S/A | 18,457 | $150K | 0.0% | $8.13 | $8.75 | — | COM | R91733114 |
| — | Windstream Holdings, Inc. | 14,998 | $149K | 0.0% | $9.93 | $7.99 | — | COM | 97382A101 |
| ILMN | Illumina Inc | 828 | $148K | 0.0% | $178.74 * | $149.19 | +16.4% | COM | 452327109 |
| — | Central Fd Canada cl A | 10,005 | $145K | 0.0% | $14.49 | $13.58 | — | COM | 153501101 |
| — | Cincinnati Bell Inc. | 35,000 | $138K | 0.0% | $3.94 | $3.06 | — | COM | 171871106 |
| — | Pure Techs Ltd. | 16,993 | $114K | 0.0% | $6.71 | $4.41 | — | COM | 745915108 |
| — | Outerwall Inc | 1,900 | $113K | 0.0% | $59.47 | $59.47 | — | COM | 690070107 |
| — | Ebara Corp | 14,900 | $94,000 | 0.0% | $6.31 | $6.44 | — | COM | j12600128 |
| — | Real Goods Solar cl A | 29,075 | $87,000 | 0.0% | $2.99 | $2.53 | — | COM | 75601N104 |
| AHCHF | Anhui Conch Cement Co. Ltd. | 24,000 | $82,000 | 0.0% | $3.42 * | $2.55 | 0.0% | COM | Y01373102 |
| — | Amer 1st Tax Exempt | 10,000 | $60,000 | 0.0% | $6.00 | $6.80 | — | COM | 02364V107 |
| — | Chimera Investment Corp | 10,000 | $32,000 | 0.0% | $3.20 | $3.10 | — | COM | 16934Q109 |
| ERII | Energy Recovery, Inc. | 6,280 | $31,000 | 0.0% | $4.94 | $4.92 | -0.1% | COM | 29270J100 |