Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 413,164 | $45.18M | 7.8% | $109.35 | $109.35 | — | COM | 88579y101 |
| AAPL | APPLE INC | 57,368 | $22.75M | 3.9% | $396.55 * | $13.16 | -7.7% | COM | 037833100 |
| — | EXXON MOBIL CORP | 208,182 | $18.81M | 3.2% | $90.35 | $90.35 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 117,629 | $13.17M | 2.3% | $111.93 | $110.02 | +1.7% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 115,931 | $9.955M | 1.7% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| IBM | INTL BUSINESS MACH | 48,475 | $9.264M | 1.6% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | GENERAL ELECTRIC | 394,609 | $9.151M | 1.6% | $23.19 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 76,141 | $9.011M | 1.5% | $118.35 * | $71.30 | -1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE, INC | 111,848 | $8.611M | 1.5% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| VWO | VANGUARD EMERGING MKTS | 195,912 | $7.6M | 1.3% | $38.79 | $41.93 | -7.5% | COM | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $7.419M | 1.3% | $168613.64 | $165023.42 | +2.2% | COM | 084670108 |
| — | J P MORGAN CHASE AND CO | 129,469 | $6.834M | 1.2% | $52.78 | $52.78 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 195,069 | $6.739M | 1.2% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | COMCAST CORP NEW CL A | 157,580 | $6.579M | 1.1% | $41.75 | $41.75 | — | COM | 20030n101 |
| — | CHESAPEAKE ENERGY CORP | 302,671 | $6.168M | 1.1% | $20.38 | $20.38 | — | COM | 165167107 |
| — | BELO CORP SER A | 433,000 | $6.041M | 1.0% | $13.95 | $13.95 | — | COM | 080555105 |
| — | CONOCOPHILLIPS | 98,810 | $5.977M | 1.0% | $60.49 | $60.49 | — | COM | 20825c104 |
| HON | HONEYWELL INTL INC DEL | 73,032 | $5.795M | 1.0% | $79.35 * | $53.13 | +3.6% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 34,278 | $5.515M | 0.9% | $160.89 | $161.92 | -0.6% | COM | 464287200 |
| — | AMERICAN TOWER REIT INC. | 74,414 | $5.446M | 0.9% | $73.19 | $73.19 | — | COM | 03027x100 |
| CVS | CVS CAREMARK CORP | 91,199 | $5.215M | 0.9% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| — | GOOGLE INC. CL A | 5,912 | $5.205M | 0.9% | $880.41 | $880.41 | — | COM | 38259p508 |
| INTC | INTEL CORP | 208,194 | $5.045M | 0.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| — | AT&T INC. | 142,340 | $5.039M | 0.9% | $35.40 | $35.40 | — | COM | 00206r102 |
| DHR | DANAHER CORP DEL | 79,558 | $5.037M | 0.9% | $63.31 * | $25.01 | +2.8% | COM | 235851102 |
| MDXG | MIMEDX GROUP, INC. | 699,499 | $4.939M | 0.8% | $7.06 | $6.45 | +9.4% | COM | 602496101 |
| PEP | PEPSICO INC | 59,526 | $4.869M | 0.8% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 49,003 | $4.85M | 0.8% | $98.97 * | $71.80 | -0.6% | COM | 580135101 |
| PFE | PFIZER INC DEL PV $0.05 | 165,298 | $4.628M | 0.8% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| — | MERCK&CO INC | 99,109 | $4.603M | 0.8% | $46.44 | $46.44 | — | COM | 58933y105 |
| VEU | VANGUARD FTSE ALL WORLD | 97,065 | $4.292M | 0.7% | $44.22 | $46.78 | -5.5% | COM | 922042775 |
| — | UNITED TECHS CORP | 45,861 | $4.263M | 0.7% | $92.95 | $92.95 | — | COM | 913017109 |
| — | ABBVIE INC | 100,456 | $4.153M | 0.7% | $41.34 | $41.34 | — | COM | 00287y109 |
| SLB | SCHLUMBERGER LTD | 56,990 | $4.084M | 0.7% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | FREEPRT-MCMRAN CPR&GLD B | 144,236 | $3.982M | 0.7% | $27.61 | $27.61 | — | COM | 35671d857 |
| — | VERIZON COMMUNICATNS | 77,771 | $3.915M | 0.7% | $50.34 | $50.34 | — | COM | 92343v104 |
| — | CELGENE CORP | 33,400 | $3.907M | 0.7% | $116.98 | $116.98 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 48,447 | $3.753M | 0.6% | $77.47 * | $56.05 | +3.5% | COM | 437076102 |
| — | DUNKIN BRANDS GROUP | 85,360 | $3.654M | 0.6% | $42.81 | $42.81 | — | COM | 265504100 |
| TMO | THERMO FISHER SCIENTIFIC | 42,815 | $3.624M | 0.6% | $84.64 * | $79.76 | +1.8% | COM | 883556102 |
| — | ORACLE CORP $0.01 DEL | 117,838 | $3.619M | 0.6% | $30.71 | $30.71 | — | COM | 68389x105 |
| EEM | ISHARES MSCI EMERGING | 92,880 | $3.577M | 0.6% | $38.51 | $41.50 | -7.2% | COM | 464287234 |
| — | CISCO SYSTEMS INC | 146,418 | $3.562M | 0.6% | $24.33 | $24.33 | — | COM | 17275r102 |
| — | JP MORGAN ALERIAN MLP INDEX | 76,035 | $3.546M | 0.6% | $46.64 | $46.64 | — | PTR | 46625h365 |
| — | BLACKROCK INC COM | 13,748 | $3.531M | 0.6% | $256.84 | $256.84 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 42,489 | $3.504M | 0.6% | $82.47 * | $61.55 | -2.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 94,621 | $3.301M | 0.6% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| — | NATIONAL-OILWELL VARCO INC | 47,701 | $3.285M | 0.6% | $68.87 | $68.87 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 72,889 | $3.259M | 0.6% | $44.71 * | $28.67 | +3.0% | COM | 110122108 |
| GIS | GENERAL MILLS | 67,164 | $3.258M | 0.6% | $48.51 * | $31.98 | -1.3% | COM | 370334104 |
| AMZN | AMAZON COM INC | 11,656 | $3.237M | 0.6% | $277.71 * | $13.32 | +4.2% | COM | 023135106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 110,626 | $3.156M | 0.5% | $28.53 * | $23.16 | -5.8% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW DEL | 74,534 | $3.075M | 0.5% | $41.26 * | $27.36 | +6.2% | COM | 949746101 |
| — | MEDTRONIC INC | 55,498 | $2.856M | 0.5% | $51.46 | $51.46 | — | COM | 585055106 |
| USB | US BANCORP | 78,289 | $2.831M | 0.5% | $36.16 * | $22.41 | +6.0% | COM | 902973304 |
| — | KINDER MORGAN ENERGY PARTNE | 32,961 | $2.814M | 0.5% | $85.37 | $85.37 | — | PTR | 494550106 |
| SO | SOUTHERN COMPANY | 62,557 | $2.76M | 0.5% | $44.12 * | $26.74 | -3.7% | COM | 842587107 |
| — | LINN CO LLC | 73,599 | $2.743M | 0.5% | $37.27 | $37.27 | — | PTR | 535782106 |
| CL | COLGATE PALMOLIVE | 47,276 | $2.707M | 0.5% | $57.26 * | $44.38 | -3.4% | COM | 194162103 |
| LLY | LILLY ELI CO | 53,955 | $2.65M | 0.5% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,399 | $2.602M | 0.4% | $111.20 * | $28.13 | -1.2% | COM | 464288208 |
| VV | VANGUARD LARGE CAP | 35,352 | $2.595M | 0.4% | $73.40 | $73.74 | -0.4% | COM | 922908637 |
| KO | COCA COLA | 60,909 | $2.443M | 0.4% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| PSX | PHILLIPS 66 | 40,833 | $2.405M | 0.4% | $58.90 * | $40.44 | -6.0% | COM | 718546104 |
| BAX | BAXTER INTERNTL INC | 34,497 | $2.389M | 0.4% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| — | NEXTERA ENERGY INC. | 29,281 | $2.385M | 0.4% | $81.45 | $81.45 | — | COM | 65339f101 |
| — | DU PONT E I DE NEMOURS | 44,842 | $2.355M | 0.4% | $52.52 | $52.52 | — | COM | 263534109 |
| — | BUFFALO WILD WINGS INC | 23,800 | $2.338M | 0.4% | $98.24 | $98.24 | — | COM | 119848109 |
| — | TEAM INC | 61,374 | $2.323M | 0.4% | $37.85 | $37.85 | — | COM | 878155100 |
| — | FLIR SYSTEMS INC | 85,500 | $2.306M | 0.4% | $26.97 | $26.97 | — | COM | 302445101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 37,044 | $2.286M | 0.4% | $61.71 | $61.71 | — | COM | 30219g108 |
| — | NUANCE COMMUNICATIONS | 123,196 | $2.266M | 0.4% | $18.39 | $18.39 | — | COM | 67020y100 |
| QCOM | QUALCOMM INC | 36,913 | $2.254M | 0.4% | $61.06 * | $45.06 | -3.9% | COM | 747525103 |
| — | VANGUARD TOTAL STK MKT INDEX F | 55,246 | $2.149M | 0.4% | $38.90 | $38.90 | — | MFD | 922908488 |
| — | E M C CORPORATION MASS | 89,965 | $2.125M | 0.4% | $23.62 | $23.62 | — | COM | 268648102 |
| CNI | CANADIAN NATL RAILWAY | 20,870 | $2.031M | 0.3% | $97.32 * | $39.40 | -1.1% | COM | 136375102 |
| OMC | OMNICOM GROUP INC | 32,253 | $2.028M | 0.3% | $62.88 * | $40.69 | +3.1% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC ADR A | 31,604 | $2.017M | 0.3% | $63.82 | $63.82 | — | COM | 780259206 |
| — | TORCHMARK CORP | 30,182 | $1.966M | 0.3% | $65.14 | $65.14 | — | COM | 891027104 |
| LOW | LOWE'S COMPANIES INC | 47,884 | $1.959M | 0.3% | $40.91 * | $32.16 | +1.7% | COM | 548661107 |
| — | KRAFT FOODS GROUP INC. | 35,003 | $1.956M | 0.3% | $55.88 | $55.88 | — | COM | 50076q106 |
| — | CHART INDUSTRIES INC. | 20,740 | $1.952M | 0.3% | $94.12 | $94.12 | — | COM | 16115q308 |
| — | ACCENTURE LTD | 26,959 | $1.941M | 0.3% | $72.00 | $72.00 | — | COM | g1151c101 |
| — | APACHE CORP CONV 6.00% | 40,480 | $1.932M | 0.3% | $47.73 | $47.73 | — | CPR | 037411808 |
| — | KAYNE ANDERSON MLP | 49,638 | $1.931M | 0.3% | $38.90 | $38.90 | — | CMF | 486606106 |
| HAL | HALLIBURTON COMPANY | 46,125 | $1.925M | 0.3% | $41.73 * | $33.21 | +0.0% | COM | 406216101 |
| — | VANGUARD S&P 500 ETF | 26,015 | $1.908M | 0.3% | $73.34 | $73.34 | — | COM | 922908413 |
| VEA | VANGUARD FTSE DEV MKT | 53,370 | $1.9M | 0.3% | $35.60 | $37.38 | -4.8% | COM | 921943858 |
| — | VANGUARD MATLS ETF | 21,462 | $1.858M | 0.3% | $86.57 | $86.57 | — | COM | 92204a801 |
| — | DUKE ENERGY CORP | 27,092 | $1.828M | 0.3% | $67.47 | $67.47 | — | COM | 26441c204 |
| — | AMTRUST FINANCIAL SERVICES | 50,823 | $1.814M | 0.3% | $35.69 | $35.69 | — | COM | 032359309 |
| FISV | FISERV INC | 20,648 | $1.805M | 0.3% | $87.42 * | $21.93 | -0.4% | COM | 337738108 |
| INTU | INTUIT INC | 29,132 | $1.778M | 0.3% | $61.03 * | $54.39 | +1.0% | COM | 461202103 |
| — | BED BATH & BEYOND INC | 24,886 | $1.766M | 0.3% | $70.96 | $70.96 | — | COM | 075896100 |
| — | POTASH CORP SASKATCHEWAN | 45,864 | $1.749M | 0.3% | $38.13 | $38.13 | — | COM | 73755l107 |
| EMR | EMERSON ELEC CO | 32,054 | $1.749M | 0.3% | $54.56 * | $40.02 | -2.7% | COM | 291011104 |
| AWK | AMERICAN WATER WORKS, INC. | 42,161 | $1.738M | 0.3% | $41.22 * | $31.82 | +0.3% | COM | 030420103 |
| BK | BANK NEW YORK MELLON | 61,178 | $1.716M | 0.3% | $28.05 * | $21.22 | -2.2% | COM | 064058100 |
| AFL | AFLAC INC | 29,282 | $1.702M | 0.3% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| SYK | STRYKER CORP | 25,955 | $1.679M | 0.3% | $64.69 * | $56.92 | -2.2% | COM | 863667101 |
| — | TUPPERWARE CORPORATION | 21,457 | $1.667M | 0.3% | $77.69 | $77.69 | — | COM | 899896104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 132,500 | $1.665M | 0.3% | $12.57 | $12.57 | — | COM | 035710409 |
| — | EATON VANCE TAX-MANAGED DIVERS | 163,337 | $1.661M | 0.3% | $10.17 | $10.17 | — | CMF | 27828n102 |
| DLTR | DOLLAR TREE INC | 32,632 | $1.659M | 0.3% | $50.84 | $48.73 | +4.3% | COM | 256746108 |
| TD | TORONTO DOMINION BANK | 20,585 | $1.654M | 0.3% | $80.35 * | $40.27 | -0.2% | COM | 891160509 |
| PAYX | PAYCHEX INC | 45,267 | $1.653M | 0.3% | $36.52 * | $25.02 | -0.9% | COM | 704326107 |
| — | SPDR GOLD TRUST | 13,676 | $1.629M | 0.3% | $119.11 | $119.11 | — | COM | 78463v107 |
| — | EXELON CORPORATION | 52,352 | $1.617M | 0.3% | $30.89 | $30.89 | — | COM | 30161n101 |
| VFC | V F CORP COM | 8,175 | $1.578M | 0.3% | $193.03 * | $42.45 | +7.1% | COM | 918204108 |
| — | LABORATORY CP AMER HLDGS | 15,484 | $1.55M | 0.3% | $100.10 | $100.10 | — | COM | 50540r409 |
| SYY | SYSCO CORPORATION | 45,208 | $1.544M | 0.3% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROC | 22,185 | $1.527M | 0.3% | $68.83 * | $45.09 | +1.8% | COM | 053015103 |
| — | TECHNOLOGY SELECT | 49,620 | $1.517M | 0.3% | $30.57 | $30.57 | — | COM | 81369y803 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 13,543 | $1.488M | 0.3% | $109.87 * | $27.28 | +0.7% | COM | 464288505 |
| — | ENERGEN CORP | 28,362 | $1.482M | 0.3% | $52.25 | $52.25 | — | COM | 29265n108 |
| — | TRANSCANADA CORP | 33,897 | $1.461M | 0.3% | $43.10 | $43.10 | — | COM | 89353d107 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,537 | $1.452M | 0.2% | $74.32 * | $37.11 | +0.1% | COM | 78464A102 |
| CSX | CSX CORP | 62,170 | $1.442M | 0.2% | $23.19 * | $6.66 | -5.4% | COM | 126408103 |
| — | SIGMA ALDRICH CORP | 17,800 | $1.431M | 0.2% | $80.39 | $80.39 | — | COM | 826552101 |
| — | XEROX CORP | 156,937 | $1.424M | 0.2% | $9.07 | $9.07 | — | COM | 984121103 |
| MA | MASTERCARD INC | 2,474 | $1.421M | 0.2% | $574.37 * | $51.54 | +3.4% | COM | 57636Q104 |
| GNRC | GENERAC HOLDINGS INC | 37,425 | $1.385M | 0.2% | $37.01 | $32.90 | +12.5% | COM | 368736104 |
| — | MRI INTERVENTIONS INC. | 1,236,605 | $1.36M | 0.2% | $1.10 | $1.10 | — | COM | 55347p100 |
| ITW | ILLINOIS TOOL WORKS INC | 19,562 | $1.353M | 0.2% | $69.16 * | $49.85 | +4.0% | COM | 452308109 |
| DIS | DISNEY (WALT) CO | 21,388 | $1.351M | 0.2% | $63.17 * | $56.11 | -0.0% | COM | 254687106 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 19,925 | $1.3M | 0.2% | $65.24 | $69.47 | -6.1% | COM | 464286822 |
| TEVA | TEVA PHARMACTCL INDS ADR | 32,755 | $1.284M | 0.2% | $39.20 | $38.94 | +0.7% | COM | 881624209 |
| NKE | NIKE INC CL B | 20,090 | $1.279M | 0.2% | $63.66 * | $26.53 | +2.6% | COM | 654106103 |
| OXY | OCCIDENTAL PETE CORP CAL | 14,167 | $1.265M | 0.2% | $89.29 * | $57.83 | +1.7% | COM | 674599105 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 10,296 | $1.259M | 0.2% | $122.28 | $122.28 | — | MFD | 922908496 |
| — | PLUM CREEK TIMBER CO INC | 25,394 | $1.184M | 0.2% | $46.63 | $46.63 | — | COM | 729251108 |
| F | FORD MOTOR CO NEW | 76,165 | $1.177M | 0.2% | $15.45 * | $7.61 | +8.2% | COM | 345370860 |
| — | ANADARKO PETE CORP | 13,638 | $1.172M | 0.2% | $85.94 | $85.94 | — | COM | 032511107 |
| WMT | WAL MART STORES INC | 15,392 | $1.146M | 0.2% | $74.45 * | $19.98 | -2.9% | COM | 931142103 |
| VO | VANGUARD MID CAP | 11,945 | $1.136M | 0.2% | $95.10 * | $23.72 | +0.3% | COM | 922908629 |
| GILD | GILEAD SCIENCES INC | 22,000 | $1.128M | 0.2% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| — | AMERICA MOVIL SER L ADR | 50,551 | $1.099M | 0.2% | $21.74 | $21.74 | — | COM | 02364w105 |
| PNW | PINNACLE WEST CAP CORP COM | 19,575 | $1.086M | 0.2% | $55.48 * | $35.40 | -4.2% | COM | 723484101 |
| — | PVR PARTNERS LP | 39,650 | $1.082M | 0.2% | $27.29 | $27.29 | — | PTR | 693665101 |
| — | AMERICAN CAPITAL AGENCY CORP | 46,710 | $1.075M | 0.2% | $23.01 | $23.01 | — | COM | 02503X105 |
| WU | WESTERN UNION CO | 62,225 | $1.065M | 0.2% | $17.12 | $17.12 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 11,915 | $1.033M | 0.2% | $86.70 * | $49.85 | -5.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 17,535 | $1.023M | 0.2% | $58.34 * | $37.50 | -2.4% | COM | 209115104 |
| — | WISDOMTREE JAPAN HEDGED | 22,115 | $1.009M | 0.2% | $45.63 | $45.63 | — | COM | 97717w851 |
| — | TARGET CORP | 14,210 | $979K | 0.2% | $68.90 | $68.90 | — | COM | 87612e106 |
| GGG | GRACO, INC. | 15,372 | $972K | 0.2% | $63.23 * | $16.98 | +4.4% | COM | 384109104 |
| — | ALLERGAN INC | 11,249 | $947K | 0.2% | $84.19 | $84.19 | — | COM | 018490102 |
| — | APACHE CORP | 11,226 | $941K | 0.2% | $83.82 | $83.82 | — | COM | 037411105 |
| VB | VANGUARD SMALL CAP | 10,052 | $941K | 0.2% | $93.61 | $92.50 | +1.3% | COM | 922908751 |
| — | TIME WARNER INC | 16,037 | $928K | 0.2% | $57.87 | $57.87 | — | COM | 887317303 |
| — | METLIFE INC | 20,157 | $922K | 0.2% | $45.74 | $45.74 | — | COM | 59156r108 |
| — | SPDR S&P HOMEBUILDERS ETF | 31,160 | $917K | 0.2% | $29.43 | $29.43 | — | COM | 78464a888 |
| — | SILVER WHEATON CORP | 46,475 | $914K | 0.2% | $19.67 | $19.67 | — | COM | 828336107 |
| — | VODAFONE GROUP PLC NEW | 30,058 | $865K | 0.1% | $28.78 | $28.78 | — | COM | 92857w209 |
| C | CITIGROUP INC COM NEW | 17,994 | $863K | 0.1% | $47.96 * | $35.76 | -0.2% | COM | 172967424 |
| — | EAST WEST BANCORP INC | 31,375 | $862K | 0.1% | $27.47 | $27.47 | — | COM | 27579r104 |
| — | POWERSHARES WATER RESOURCES | 37,805 | $833K | 0.1% | $22.03 | $22.03 | — | COM | 73935x575 |
| DE | DEERE & CO | 10,255 | $832K | 0.1% | $81.13 * | $68.04 | -5.4% | COM | 244199105 |
| EPP | ISHARES MSCI PACIFIC | 18,997 | $818K | 0.1% | $43.06 | $48.18 | -10.7% | COM | 464286665 |
| — | COSTCO WHOLESALE CRP DEL | 7,350 | $813K | 0.1% | $110.61 | $110.61 | — | COM | 22160k105 |
| — | DIAGEO PLC SPSD ADR NEW | 7,041 | $809K | 0.1% | $114.90 | $114.90 | — | COM | 25243q205 |
| CMI | CUMMINS INC | 7,450 | $808K | 0.1% | $108.46 * | $81.53 | -4.2% | COM | 231021106 |
| — | NOVARTIS ADR | 11,019 | $779K | 0.1% | $70.70 | $70.70 | — | COM | 66987v109 |
| — | ENERGY TRANSFER PARTNERS -LP | 15,057 | $761K | 0.1% | $50.54 | $50.54 | — | PTR | 29273R109 |
| NUE | NUCOR CORPORATION | 17,500 | $758K | 0.1% | $43.31 * | $32.41 | -1.5% | COM | 670346105 |
| — | ISHARES COMEX GOLD TR | 62,985 | $755K | 0.1% | $11.99 | $11.99 | — | COM | 464285105 |
| — | CAPITAL ONE FINL | 11,979 | $752K | 0.1% | $62.78 | $62.78 | — | COM | 14040h105 |
| — | BROOKFIELD ASSET MGMT | 20,820 | $750K | 0.1% | $36.02 | $36.02 | — | COM | 112585104 |
| — | SANOFI-AVENTIS ADR | 14,381 | $741K | 0.1% | $51.53 | $51.53 | — | COM | 80105n105 |
| RIO | RIO TINTO PLC | 17,945 | $738K | 0.1% | $41.13 | $44.61 | -7.9% | COM | 767204100 |
| UNP | UNION PACIFIC CORP | 4,773 | $737K | 0.1% | $154.41 * | $57.06 | +2.7% | COM | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,605 | $723K | 0.1% | $57.36 | $60.47 | -5.2% | COM | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 26,042 | $717K | 0.1% | $27.53 * | $25.33 | -12.4% | COM | 008474108 |
| — | DEVON ENERGY CORP NEW | 13,650 | $707K | 0.1% | $51.79 | $51.79 | — | COM | 25179m103 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $706K | 0.1% | $67.00 | $67.00 | — | COM | 42217k106 |
| ROP | ROPER INDUSTRIES INC | 5,655 | $702K | 0.1% | $124.14 * | $113.55 | +1.4% | COM | 776696106 |
| VPL | VANGUARD PACIFIC ETF | 12,476 | $697K | 0.1% | $55.87 | $58.47 | -4.5% | COM | 922042866 |
| — | STERICYCLE INC | 6,305 | $697K | 0.1% | $110.55 | $110.55 | — | COM | 858912108 |
| — | VIRNETX HOLDING CORP | 34,700 | $694K | 0.1% | $20.00 | $20.00 | — | COM | 92823t108 |
| — | SWIFT ENERGY CO | 57,500 | $689K | 0.1% | $11.98 | $11.98 | — | COM | 870738101 |
| — | BEAM INC. | 10,850 | $684K | 0.1% | $63.04 | $63.04 | — | COM | 073730103 |
| EMN | EASTMAN CHEMICAL CO | 9,705 | $679K | 0.1% | $69.96 * | $47.81 | +0.8% | COM | 277432100 |
| BA | BOEING COMPANY | 6,625 | $679K | 0.1% | $102.49 * | $80.37 | +8.0% | COM | 097023105 |
| — | INGERSOLL-RAND PLC | 12,101 | $672K | 0.1% | $55.53 | $55.53 | — | COM | g47791101 |
| KMB | KIMBERLY CLARK | 6,788 | $660K | 0.1% | $97.23 * | $63.06 | -2.9% | COM | 494368103 |
| YUM | YUM BRANDS INC | 9,406 | $653K | 0.1% | $69.42 * | $38.97 | +0.7% | COM | 988498101 |
| — | HALCON RESOURCES CORP | 114,823 | $651K | 0.1% | $5.67 | $5.67 | — | COM | 40537q209 |
| D | DOMINION RES INC VA COM | 11,433 | $650K | 0.1% | $56.85 * | $34.53 | -2.3% | COM | 25746U109 |
| AMGN | AMGEN INC COM PV $0.0001 | 6,590 | $650K | 0.1% | $98.63 * | $73.34 | -4.7% | COM | 031162100 |
| — | GOLDCORP, INC. | 25,969 | $642K | 0.1% | $24.72 | $24.72 | — | COM | 380956409 |
| — | PRECISION CASTPARTS CORP | 2,821 | $638K | 0.1% | $226.16 | $226.16 | — | COM | 740189105 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $604K | 0.1% | $575.24 | $575.24 | — | COM | g9618e107 |
| — | CERNER CORP COM | 6,007 | $577K | 0.1% | $96.05 | $96.05 | — | COM | 156782104 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,564 | $568K | 0.1% | $36.49 | $36.49 | — | PTR | g16252101 |
| — | LINN ENERGY LLC | 16,860 | $559K | 0.1% | $33.16 | $33.16 | — | PTR | 536020100 |
| EPD | ENTERPRISE PRDTS PRTN LP | 8,900 | $554K | 0.1% | $62.25 | $62.25 | — | PTR | 293792107 |
| — | VISA INC | 3,031 | $554K | 0.1% | $182.78 | $182.78 | — | COM | 92826c839 |
| — | DUKE REALTY CORP NEW | 34,824 | $543K | 0.1% | $15.59 | $15.59 | — | COM | 264411505 |
| — | REVOLUTION LIGHTING TECHNOLOGI | 135,180 | $541K | 0.1% | $4.00 | $4.00 | — | COM | 76155g107 |
| — | VMWARE INC | 7,890 | $529K | 0.1% | $67.05 | $67.05 | — | COM | 928563402 |
| — | CHUBB CORP | 6,225 | $528K | 0.1% | $84.82 | $84.82 | — | COM | 171232101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $526K | 0.1% | $49.16 * | $40.99 | -4.1% | COM | 205306103 |
| BDX | BECTON DICKINSON & CO. | 5,108 | $505K | 0.1% | $98.86 * | $78.11 | +1.5% | COM | 075887109 |
| VYM | VANGUARD HIGH DVD YIELD | 8,804 | $496K | 0.1% | $56.34 | $56.57 | -0.4% | COM | 921946406 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,462 | $494K | 0.1% | $90.44 * | $44.28 | +2.0% | COM | 464287804 |
| BAC | BANK OF AMERICA COM | 38,321 | $493K | 0.1% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| — | CHECK POINT SOFTWRE TECH | 9,756 | $485K | 0.1% | $49.71 | $49.71 | — | COM | m22465104 |
| — | MEDNAX, INC. | 5,248 | $481K | 0.1% | $91.65 | $91.65 | — | COM | 58502b106 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 16,039 | $480K | 0.1% | $29.93 | $29.93 | — | MFD | 779547108 |
| — | WP CAREY INC | 7,150 | $473K | 0.1% | $66.15 | $66.15 | — | PTR | 92936u109 |
| — | NOBLE ENERGY INC. | 7,768 | $467K | 0.1% | $60.12 | $60.12 | — | COM | 655044105 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 21,012 | $458K | 0.1% | $21.80 | $21.80 | — | MFD | 921909107 |
| — | ALTRIA GROUP INC | 13,035 | $456K | 0.1% | $34.98 | $34.98 | — | COM | 02209s103 |
| EBAY | EBAY INC | 8,730 | $452K | 0.1% | $51.78 * | $20.18 | -4.0% | COM | 278642103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,123 | $445K | 0.1% | $209.61 | $209.61 | — | COM | 78467y107 |
| — | NORTHEAST UTILITIES | 10,524 | $442K | 0.1% | $42.00 | $42.00 | — | COM | 664397106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,722 | $430K | 0.1% | $115.53 * | $23.21 | -0.5% | COM | 464287507 |
| — | TRAVELERS CO INC. | 5,158 | $413K | 0.1% | $80.07 | $80.07 | — | COM | 89417e109 |
| — | BGC PARTNERS INC-CL A | 67,000 | $395K | 0.1% | $5.90 | $5.90 | — | COM | 05541t101 |
| — | TOTAL SA-SPON ADR | 8,060 | $392K | 0.1% | $48.64 | $48.64 | — | COM | 89151e109 |
| STT | STATE STREET CORP | 5,962 | $389K | 0.1% | $65.25 * | $44.60 | +5.3% | COM | 857477103 |
| AEP | AMN ELEC POWER CO | 8,626 | $387K | 0.1% | $44.86 * | $30.44 | -6.3% | COM | 025537101 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 18,041 | $386K | 0.1% | $21.40 | $21.40 | — | MFD | 87234N302 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,950 | $385K | 0.1% | $38.69 | $38.69 | — | COM | 34964c106 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 6,800 | $379K | 0.1% | $55.74 | $55.74 | — | PTR | 726503105 |
| NSC | NORFOLK SOUTHERN CORP | 5,075 | $368K | 0.1% | $72.51 * | $57.67 | -4.6% | COM | 655844108 |
| — | SPECTRA ENERGY CORP | 10,479 | $360K | 0.1% | $34.35 | $34.35 | — | COM | 847560109 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $360K | 0.1% | $28.46 * | $15.15 | +4.5% | COM | 940610108 |
| — | INTUITIVE SURGICAL INC | 705 | $356K | 0.1% | $504.96 | $504.96 | — | COM | 46120e602 |
| — | TIME WARNER CABLE INC | 3,153 | $355K | 0.1% | $112.59 | $112.59 | — | COM | 88732j207 |
| — | BCE INC. | 8,684 | $355K | 0.1% | $40.88 | $40.88 | — | COM | 05534b760 |
| HRB | BLOCK H&R INC | 12,450 | $346K | 0.1% | $27.79 * | $18.18 | -2.2% | COM | 093671105 |
| — | ACE LTD | 3,795 | $340K | 0.1% | $89.59 | $89.59 | — | COM | h0023r105 |
| — | FORTINET INC | 19,325 | $338K | 0.1% | $17.49 | $17.49 | — | COM | 34959e109 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,132 | $338K | 0.1% | $65.86 | $69.17 | -4.9% | COM | 641069406 |
| — | CONTINENTAL RESOURCES | 3,890 | $335K | 0.1% | $86.12 | $86.12 | — | COM | 212015101 |
| ALL | ALLSTATE CORP DEL | 6,940 | $334K | 0.1% | $48.13 * | $37.12 | -0.8% | COM | 020002101 |
| — | POWERSHARES KBW BANK | 10,400 | $329K | 0.1% | $31.63 | $31.63 | — | COM | 73937b746 |
| — | GLAXOSMITHKLINE PLC ADR | 6,597 | $329K | 0.1% | $49.87 | $49.87 | — | COM | 37733w105 |
| UPS | UNITED PARCEL SVC CL B | 3,790 | $328K | 0.1% | $86.54 * | $55.38 | +1.1% | COM | 911312106 |
| — | ISHARES HIGH DIVIDEND EQ FD | 4,935 | $328K | 0.1% | $66.46 | $66.46 | — | COM | 46429b663 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,250 | $323K | 0.1% | $11.04 * | $2.41 | +1.1% | COM | 708062104 |
| — | SECTOR SPDR INDUSTRIAL | 7,525 | $321K | 0.1% | $42.66 | $42.66 | — | COM | 81369y704 |
| — | SECTOR SPDR HEALTHCARE | 6,745 | $321K | 0.1% | $47.59 | $47.59 | — | COM | 81369y209 |
| — | HEALTHCARE TRUST OF AME-CLA | 28,050 | $315K | 0.1% | $11.23 | $11.23 | — | COM | 42225p105 |
| — | MTS SYSTEMS CORP | 5,400 | $306K | 0.1% | $56.67 | $56.67 | — | COM | 553777103 |
| — | SECTOR SPDR ENERGY | 3,795 | $297K | 0.1% | $78.26 | $78.26 | — | COM | 81369y506 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 102,100 | $296K | 0.1% | $2.90 | $2.90 | — | COM | 67091k104 |
| SSHFX | SOUND SHORE FUND INC | 7,000 | $289K | 0.0% | $41.29 | $41.29 | — | MFD | 836083105 |
| — | CENTURYLINK, INC. | 8,180 | $289K | 0.0% | $35.33 | $35.33 | — | COM | 156700106 |
| — | D R HORTON INC | 13,532 | $288K | 0.0% | $21.28 | $21.28 | — | COM | 23331a109 |
| — | MARKWEST ENERGY PARTNERS LP | 4,300 | $287K | 0.0% | $66.74 | $66.74 | — | PTR | 570759100 |
| PPG | P P G INDUSTRIES INC | 1,940 | $284K | 0.0% | $146.39 * | $59.61 | -1.0% | COM | 693506107 |
| — | SPDR DOW JONES INDUST AVE | 1,873 | $278K | 0.0% | $148.42 | $148.42 | — | COM | 78467x109 |
| HSY | HERSHEY FOODS CORP | 3,100 | $277K | 0.0% | $89.35 * | $65.69 | +1.3% | COM | 427866108 |
| — | STAR SCIENTIFIC INC | 198,100 | $276K | 0.0% | $1.39 | $1.39 | — | COM | 85517p101 |
| MFIN | MEDALLION FINANCIAL CORP | 18,975 | $264K | 0.0% | $13.91 * | $8.88 | -2.6% | COM | 583928106 |
| SCHF | SCHWAB INTL EQUITY | 9,700 | $264K | 0.0% | $27.22 * | $14.17 | -3.9% | COM | 808524805 |
| — | ALLIANCE BERNSTEIN HOLDING | 12,650 | $263K | 0.0% | $20.79 | $20.79 | — | PTR | 01881g106 |
| — | STANDARD&POORS DEP RCPTS | 1,630 | $262K | 0.0% | $160.74 | $160.74 | — | COM | 78462f103 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 4,585 | $259K | 0.0% | $56.49 | $56.49 | — | COM | 81369y407 |
| — | FINANCIAL SELECT SECTOR SPDR | 13,260 | $258K | 0.0% | $19.46 | $19.46 | — | COM | 81369y605 |
| VIG | VANGUARD DIVIDEND APPREC | 3,807 | $252K | 0.0% | $66.19 | $67.14 | -1.4% | COM | 921908844 |
| — | WISCONSIN ENERGY CORP | 6,118 | $251K | 0.0% | $41.03 | $41.03 | — | COM | 976657106 |
| RYN | RAYONIER INC | 4,500 | $249K | 0.0% | $55.33 | $55.33 | — | COM | 754907103 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,255 | $248K | 0.0% | $39.65 | $39.65 | — | COM | 81369y308 |
| BP | BP PLC ADS | 5,929 | $247K | 0.0% | $41.66 | $42.56 | -1.9% | COM | 055622104 |
| — | UNIT CORP | 5,750 | $245K | 0.0% | $42.61 | $42.61 | — | COM | 909218109 |
| NTRS | NORTHN TRUST CORP | 4,185 | $242K | 0.0% | $57.83 * | $40.35 | +4.0% | COM | 665859104 |
| HAS | HASBRO INC | 5,375 | $241K | 0.0% | $44.84 * | $30.22 | -1.3% | COM | 418056107 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $241K | 0.0% | $42.68 | $42.68 | — | MFD | 197199813 |
| — | LEUCADIA NAT'L CORP | 9,000 | $236K | 0.0% | $26.22 | $26.22 | — | COM | 527288104 |
| — | PANERA BREAD CO CL A | 1,258 | $234K | 0.0% | $186.01 | $186.01 | — | COM | 69840w108 |
| — | CROWN CASTLE INTL CORP | 3,200 | $231K | 0.0% | $72.19 | $72.19 | — | COM | 228227104 |
| — | TEEKAY LNG PARTNERS LP | 5,200 | $227K | 0.0% | $43.65 | $43.65 | — | PTR | y8564m105 |
| SRE | SEMPRA ENERGY | 2,751 | $225K | 0.0% | $81.79 * | $27.60 | +1.1% | COM | 816851109 |
| DVY | ISHARES TR DOW JONES SELECT DI | 3,479 | $223K | 0.0% | $64.10 | $64.72 | -1.1% | COM | 464287168 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,610 | $218K | 0.0% | $83.52 | $82.98 | +0.9% | COM | 922908611 |
| WY | WEYERHAEUSER CO | 7,441 | $212K | 0.0% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| AXP | AMER EXPRESS COMPANY | 2,825 | $211K | 0.0% | $74.69 * | $59.62 | +5.1% | COM | 025816109 |
| FXI | ISHARES FTSE CHINA INDEX | 6,459 | $210K | 0.0% | $32.51 | $36.00 | -9.7% | COM | 464287184 |
| WMB | WILLIAMS COMPANIES DEL | 6,475 | $209K | 0.0% | $32.28 * | $18.03 | -9.1% | COM | 969457100 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 5,166 | $208K | 0.0% | $40.26 | $40.26 | — | MFD | 922908306 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $206K | 0.0% | $103.00 | $101.15 | +1.8% | COM | 922908595 |
| — | AH BELO CORP | 30,000 | $206K | 0.0% | $6.87 | $6.87 | — | COM | 001282102 |
| BHP | BHP BILLITON LTD ADR | 3,550 | $205K | 0.0% | $57.75 * | $62.13 | -12.0% | COM | 088606108 |
| — | GOLDMAN SACHS GROUP INC | 1,360 | $205K | 0.0% | $150.74 | $150.74 | — | COM | 38141g104 |
| — | PRAXAIR | 1,776 | $204K | 0.0% | $114.86 | $114.86 | — | COM | 74005p104 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 13,855 | $203K | 0.0% | $14.65 | $14.65 | — | MFD | 921909602 |
| — | NAVIOS MARITIME PARTNERS LP | 14,000 | $202K | 0.0% | $14.43 | $14.43 | — | PTR | y62267102 |
| PTTAX | PIMCO TOTAL RETURN FD CL A | 17,842 | $192K | 0.0% | $10.76 | $10.76 | — | MFD | 693390445 |
| — | BARRICK GOLD CORP | 11,739 | $185K | 0.0% | $15.76 | $15.76 | — | COM | 067901108 |
| TDEIX | TRANSAMERICA WMC DIV EQUITY | 11,527 | $181K | 0.0% | $15.70 | $15.70 | — | MFD | 893962183 |
| — | LIQTECH INTERNATIONAL | 60,000 | $176K | 0.0% | $2.93 | $2.93 | — | COM | 53632a102 |
| — | BROOKLINE BANCORP INC | 18,302 | $159K | 0.0% | $8.69 | $8.69 | — | COM | 11373m107 |
| — | NOVAGOLD RESOURCES | 70,664 | $149K | 0.0% | $2.11 | $2.11 | — | COM | 66987e206 |
| — | AMERICAN DG ENERGY, INC. | 100,000 | $131K | 0.0% | $1.31 | $1.31 | — | COM | 025398108 |
| — | WINDSTREAM CORP | 15,400 | $119K | 0.0% | $7.73 | $7.73 | — | COM | 97381w104 |
| — | NAMIBIA RARE EARTHS INC | 595,400 | $117K | 0.0% | $0.20 | $0.20 | — | COM | 62986a105 |
| — | MITSUI SUGAR CO | 36,000 | $114K | 0.0% | $3.17 | $3.17 | — | COM | j45163102 |
| — | PROPHECY PLATINUM CORP | 170,000 | $96,000 | 0.0% | $0.56 | $0.56 | — | COM | 74345y104 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $94,000 | 0.0% | $7.83 | $7.83 | — | MFD | 412295867 |
| — | STRATEGIC OIL & GAS | 70,000 | $79,000 | 0.0% | $1.13 | $1.13 | — | COM | 86277f101 |
| — | MAGNUM HUNTER RESOURCES | 20,000 | $73,000 | 0.0% | $3.65 | $3.65 | — | COM | 55973b102 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,000 | $61,000 | 0.0% | $4.69 | $4.69 | — | COM | 042315101 |
| — | SOUTH AMERICAN SILVER CORP | 300,000 | $51,000 | 0.0% | $0.17 | $0.17 | — | COM | 836307108 |
| — | HIGH DESERT GOLD CORP | 460,500 | $42,000 | 0.0% | $0.09 | $0.09 | — | COM | 42965y100 |
| — | PROBE MINES LTD | 25,000 | $41,000 | 0.0% | $1.64 | $1.64 | — | COM | 742667108 |
| — | RENTECH INC | 12,750 | $27,000 | 0.0% | $2.12 | $2.12 | — | COM | 760112102 |
| — | STRATEGIC METALS LTD | 75,000 | $26,000 | 0.0% | $0.35 | $0.35 | — | COM | 862758208 |
| — | NOVACOPPER INC. | 11,368 | $20,000 | 0.0% | $1.76 | $1.76 | — | COM | 66988k102 |
| UEC | URANIUM ENERGY CORP | 11,000 | $20,000 | 0.0% | $1.82 | $1.84 | -2.9% | COM | 916896103 |
| — | ALEXCO RESOURCE CORP | 16,100 | $18,000 | 0.0% | $1.12 | $1.12 | — | COM | 01535p106 |
| — | GELTECH SOLUTIONS | 12,350 | $14,000 | 0.0% | $1.13 | $1.13 | — | COM | 368537106 |
| — | WESTERN COPPER & GOLD CORP | 14,500 | $7,000 | 0.0% | $0.48 | $0.48 | — | COM | 95805v108 |
| — | CAP-EX IRON ORE LTD | 75,000 | $6,000 | 0.0% | $0.08 | $0.08 | — | COM | 139097109 |
| — | CAMAC ENERGY INC. | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 131745101 |
| — | SILVER RANGE RES LTD | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 82809p105 |
| — | ISECURETRAC CORP | 20,587 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 464278209 |
| — | SOURCE EXPLORATION CORP | 100,000 | $2,000 | 0.0% | $0.02 | $0.02 | — | COM | 83614t100 |
| — | WITS BASIN PREC MIN INC | 18,800 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 977427103 |
| — | ACADIAN MNG CORP | 10,200 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 004269205 |
| — | ATTITUDE DRINKS | 6,800,000 | $0 | 0.0% | $0.00 | — | — | COM | 049838204 |
| — | AMERILITHIUM CORPORATION | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 03077g106 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | $0.00 | — | — | COM | 721650109 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 829205202 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 832esc990 |