Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 25, 2013
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 181,298 | $34.65M | 5.0% | $191.11 * | $118.05 | -5.3% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 335,402 | $30.3M | 4.4% | $90.35 * | $53.02 | +2.0% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 1,259,379 | $29.2M | 4.2% | $23.19 | $23.12 | — | COMMON STOCK | 369604103 |
| CL | COLGATE PALMOLIVE CO | 368,565 | $21.11M | 3.1% | $57.29 * | $42.89 | -0.0% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 207,578 | $17.82M | 2.6% | $85.86 * | $53.22 | +13.9% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 190,526 | $17.21M | 2.5% | $90.31 * | $42.06 | +7.4% | COMMON STOCK | 464287804 |
| XLK | SPDR - TECHNOLOGY SECTOR | 541,236 | $16.55M | 2.4% | $30.58 * | $14.88 | +2.8% | COMMON STOCK | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 142,785 | $16.49M | 2.4% | $115.50 * | $22.04 | +4.8% | COMMON STOCK | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 97,913 | $15.75M | 2.3% | $160.88 | $153.13 | +5.1% | COMMON STOCK | 464287200 |
| CVX | CHEVRON CORPORATION | 122,925 | $14.55M | 2.1% | $118.34 * | $68.25 | +2.7% | COMMON STOCK | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 262,851 | $13.8M | 2.0% | $52.50 | $49.30 | — | COMMON STOCK | 263534109 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 121,336 | $13.01M | 1.9% | $107.21 | $110.32 | -2.8% | COMMON STOCK | 464287226 |
| XLE | SPDR - ENERGY SECTOR | 146,895 | $11.5M | 1.7% | $78.30 * | $38.59 | +1.4% | COMMON STOCK | 81369Y506 |
| XLF | SPDR - FINANCIAL SECTOR | 552,916 | $10.75M | 1.6% | $19.44 * | $14.37 | +10.0% | COMMON STOCK | 81369Y605 |
| XLY | SPDR - CONSUMER DISC SECTOR | 190,456 | $10.74M | 1.6% | $56.40 * | $25.48 | +10.7% | COMMON STOCK | 81369Y407 |
| MMM | 3M CO | 97,994 | $10.72M | 1.6% | $109.35 * | $57.54 | +7.6% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 374,000 | $10.47M | 1.5% | $28.01 * | $15.39 | +3.2% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 130,939 | $10.08M | 1.5% | $76.99 * | $52.97 | +2.1% | COMMON STOCK | 742718109 |
| UPS | UNITED PARCEL SERVICE | 115,554 | $9.993M | 1.4% | $86.48 * | $52.50 | +6.7% | COMMON STOCK | 911312106 |
| XLV | SPDR - HEALTHCARE SECTOR | 208,397 | $9.922M | 1.4% | $47.61 | $43.37 | +9.8% | COMMON STOCK | 81369Y209 |
| XLI | SPDR - INDUSTRIAL SECTOR | 218,079 | $9.299M | 1.3% | $42.64 | $40.59 | +5.0% | COMMON STOCK | 81369Y704 |
| T | AT & T INC | 247,696 | $8.768M | 1.3% | $35.40 * | $10.87 | +1.0% | COMMON STOCK | 00206R102 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 212,752 | $8.439M | 1.2% | $39.67 | $37.65 | +5.4% | COMMON STOCK | 81369Y308 |
| ABBV | ABBVIE INC | 183,295 | $7.577M | 1.1% | $41.34 * | $22.76 | +10.4% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 88,969 | $7.277M | 1.1% | $81.79 * | $51.36 | +9.8% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 143,660 | $7.232M | 1.0% | $50.34 * | $24.33 | +9.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 142,071 | $6.599M | 1.0% | $46.45 * | $27.31 | +9.9% | COMMON STOCK | 58933Y105 |
| — | ABBOTT LABS | 187,763 | $6.549M | 0.9% | $34.88 | $35.27 | — | COMMON STOCK | 2824100 |
| SYY | SYSCO CORP | 182,422 | $6.232M | 0.9% | $34.16 * | $22.93 | +5.6% | COMMON STOCK | 871829107 |
| CAT | CATERPILLAR INC | 72,710 | $5.998M | 0.9% | $82.49 * | $66.88 | -10.6% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 236,620 | $5.734M | 0.8% | $24.23 * | $15.60 | +13.3% | COMMON STOCK | 458140100 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 59,377 | $5.728M | 0.8% | $96.47 * | $50.58 | -4.6% | COMMON STOCK | 464288117 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 147,221 | $5.668M | 0.8% | $38.50 | $43.49 | -11.5% | COMMON STOCK | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 95,727 | $5.486M | 0.8% | $57.31 | $58.63 | -2.3% | COMMON STOCK | 464287465 |
| — | PALL CORP | 78,789 | $5.234M | 0.8% | $66.43 | $68.38 | — | COMMON STOCK | 696429307 |
| LLY | LILLY ELI & CO | 106,023 | $5.208M | 0.8% | $49.12 * | $41.54 | -7.9% | COMMON STOCK | 532457108 |
| WMT | WAL-MART STORES INC | 69,691 | $5.191M | 0.8% | $74.49 * | $18.39 | +5.6% | COMMON STOCK | 931142103 |
| — | AUTOMATIC DATA PROCESSING INC | 75,238 | $5.181M | 0.7% | $68.86 | $65.58 | — | COMMON STOCK | 53015103 |
| — | GLAXOSMITHKLINE PLC ADR | 102,204 | $5.107M | 0.7% | $49.97 | $46.91 | — | COMMON STOCK | 37733W105 |
| — | WALGREEN CO | 115,079 | $5.086M | 0.7% | $44.20 | $47.68 | — | COMMON STOCK | 931422109 |
| KO | COCA COLA CO | 124,298 | $4.986M | 0.7% | $40.11 * | $25.71 | +5.5% | COMMON STOCK | 191216100 |
| — | KELLOGG CO | 77,420 | $4.973M | 0.7% | $64.23 * | $35.99 | +8.8% | COMMON STOCK | 487836108 |
| — | APPLE INC | 11,958 | $4.742M | 0.7% | $396.55 | $442.67 | — | COMMON STOCK | 37833100 |
| WFC | WELLS FARGO & CO | 112,060 | $4.625M | 0.7% | $41.27 * | $25.22 | +15.3% | COMMON STOCK | 949746101 |
| — | BP P.L.C. | 109,974 | $4.59M | 0.7% | $41.74 | $42.35 | — | COMMON STOCK | 55622104 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 103,263 | $4.443M | 0.6% | $43.03 | $48.93 | -12.1% | COMMON STOCK | 464286665 |
| EMR | EMERSON ELECTRIC CO | 80,306 | $4.38M | 0.6% | $54.54 * | $39.99 | -2.6% | COMMON STOCK | 291011104 |
| EMB | ISHARES JP MORGAN EMERGING BON | 39,640 | $4.342M | 0.6% | $109.54 | $119.49 | -8.3% | COMMON STOCK | 464288281 |
| — | UNITED TECHNOLOGIES CORP | 45,740 | $4.251M | 0.6% | $92.94 | $93.36 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & CO | 79,697 | $4.208M | 0.6% | $52.80 * | $34.14 | +10.2% | COMMON STOCK | 46625H100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 36,463 | $4.084M | 0.6% | $112.00 | $120.76 | -7.2% | COMMON STOCK | 464287176 |
| MCD | MCDONALDS CORP | 39,714 | $3.931M | 0.6% | $98.98 * | $68.14 | +4.7% | COMMON STOCK | 580135101 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 41,746 | $3.794M | 0.5% | $90.88 | $93.99 | -3.3% | COMMON STOCK | 464288513 |
| QCOM | QUALCOMM INC | 59,516 | $3.636M | 0.5% | $61.09 * | $46.04 | -5.9% | COMMON STOCK | 747525103 |
| MSFT | MICROSOFT CORP | 104,814 | $3.621M | 0.5% | $34.55 * | $22.99 | +22.8% | COMMON STOCK | 594918104 |
| NEE | NEXTERA ENERGY INC | 42,313 | $3.447M | 0.5% | $81.46 * | $13.26 | +10.2% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC CL B | 54,096 | $3.445M | 0.5% | $63.68 * | $23.58 | +15.4% | COMMON STOCK | 654106103 |
| KMB | KIMBERLY CLARK CORP | 33,349 | $3.24M | 0.5% | $97.15 * | $58.17 | +5.3% | COMMON STOCK | 494368103 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 92,816 | $3.019M | 0.4% | $32.53 | $39.39 | -17.4% | COMMON STOCK | 464287184 |
| ORCL | ORACLE CORPORATION | 94,707 | $2.908M | 0.4% | $30.71 * | $28.62 | -10.8% | COMMON STOCK | 68389X105 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 24,809 | $2.819M | 0.4% | $113.63 | $119.69 | -5.0% | COMMON STOCK | 464287242 |
| — | ISHARES MSCI UNITED KINGDOM IN | 159,024 | $2.808M | 0.4% | $17.66 | $18.21 | — | COMMON STOCK | 464286699 |
| — | BERKSHIRE HATHAWAY INC | 24,985 | $2.796M | 0.4% | $111.91 | $104.71 | — | COMMON STOCK | 84670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 31,045 | $2.627M | 0.4% | $84.62 * | $70.96 | +14.4% | COMMON STOCK | 883556102 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 43,785 | $2.559M | 0.4% | $58.44 | $66.27 | -11.8% | COMMON STOCK | 464286780 |
| COP | CONOCOPHILLIPS | 42,137 | $2.55M | 0.4% | $60.52 * | $38.49 | +3.9% | COMMON STOCK | 20825C104 |
| XLB | SPDR - MATERIALS SECTOR | 65,038 | $2.494M | 0.4% | $38.35 * | $19.56 | -2.0% | COMMON STOCK | 81369Y100 |
| NVS | NOVARTIS AG ADR | 34,969 | $2.472M | 0.4% | $70.69 | $68.63 | +3.0% | COMMON STOCK | 66987V109 |
| LOW | LOWES COS INC | 58,820 | $2.405M | 0.3% | $40.89 * | $30.13 | +8.6% | COMMON STOCK | 548661107 |
| — | GOOGLE INCORPORATED CLASS A | 2,650 | $2.333M | 0.3% | $880.38 | $800.65 | — | COMMON STOCK | 38259P508 |
| DHR | DANAHER CORP | 36,045 | $2.282M | 0.3% | $63.31 * | $24.71 | +4.0% | COMMON STOCK | 235851102 |
| XLU | SPDR - UTILITIES SECTOR | 59,769 | $2.25M | 0.3% | $37.64 * | $18.44 | +2.0% | COMMON STOCK | 81369Y886 |
| GIS | GENERAL MLS INC | 46,081 | $2.237M | 0.3% | $48.54 * | $29.51 | +7.0% | COMMON STOCK | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,819 | $2.227M | 0.3% | $44.70 * | $24.61 | +19.9% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 28,404 | $2.2M | 0.3% | $77.45 * | $50.37 | +15.1% | COMMON STOCK | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 29,926 | $2.174M | 0.3% | $72.65 * | $53.75 | +2.3% | COMMON STOCK | 655844108 |
| EWG | ISHARES MSCI GERMANY INDEX | 87,790 | $2.169M | 0.3% | $24.71 | $25.07 | -1.5% | COMMON STOCK | 464286806 |
| — | AIR PRODUCTS & CHEMICALS INC | 23,277 | $2.131M | 0.3% | $91.55 | $87.19 | — | COMMON STOCK | 9158106 |
| — | JOHNSON CONTROLS INC | 57,811 | $2.069M | 0.3% | $35.79 | $35.13 | — | COMMON STOCK | 478366107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,006 | $2.043M | 0.3% | $72.95 * | $43.54 | +14.6% | COMMON STOCK | 693475105 |
| — | MARATHON OIL CORP | 55,972 | $1.936M | 0.3% | $34.59 | $33.75 | — | COMMON STOCK | 565849106 |
| PAYX | PAYCHEX INC | 52,496 | $1.917M | 0.3% | $36.52 * | $22.59 | +9.8% | COMMON STOCK | 704326107 |
| MCK | MCKESSON CORPORATION | 15,746 | $1.803M | 0.3% | $114.51 * | $96.38 | +8.4% | COMMON STOCK | 58155Q103 |
| D | DOMINION RESOURCES INC | 31,429 | $1.786M | 0.3% | $56.83 * | $32.27 | +4.6% | COMMON STOCK | 25746U109 |
| — | BALL CORP | 41,614 | $1.729M | 0.3% | $41.55 | $47.59 | — | COMMON STOCK | 58498106 |
| — | BLACKROCK INC CL A | 6,483 | $1.665M | 0.2% | $256.83 | $256.94 | — | COMMON STOCK | 09247X101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,663 | $1.648M | 0.2% | $105.22 | $107.64 | -2.2% | COMMON STOCK | 464288588 |
| DIS | DISNEY WALT CO NEW | 26,083 | $1.647M | 0.2% | $63.14 * | $48.38 | +15.9% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 67,286 | $1.637M | 0.2% | $24.33 * | $14.11 | +16.8% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO | 20,020 | $1.627M | 0.2% | $81.27 * | $70.36 | -8.6% | COMMON STOCK | 244199105 |
| — | NH THRIFT BANCSHARES INC - NON | 110,630 | $1.584M | 0.2% | $14.32 | $13.25 | — | COMMON STOCK | 644722100 |
| — | AMERICAN EXPRESS CO | 21,177 | $1.583M | 0.2% | $74.75 | $67.77 | — | COMMON STOCK | 25816109 |
| SLB | SCHLUMBERGER LTD | 21,570 | $1.546M | 0.2% | $71.67 * | $54.55 | -5.8% | COMMON STOCK | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 20,957 | $1.449M | 0.2% | $69.14 * | $47.10 | +10.0% | COMMON STOCK | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 21,664 | $1.418M | 0.2% | $65.45 * | $44.59 | +20.2% | COMMON STOCK | 91324P102 |
| SO | SOUTHERN COMPANY | 30,816 | $1.36M | 0.2% | $44.13 * | $25.87 | -0.4% | COMMON STOCK | 842587107 |
| — | AMGEN INC | 13,723 | $1.354M | 0.2% | $98.67 | $101.19 | — | COMMON STOCK | 31162100 |
| TGT | TARGET CORP | 19,366 | $1.333M | 0.2% | $68.83 * | $44.12 | +7.9% | COMMON STOCK | 87612E106 |
| — | ISHARES MSCI JAPAN INDEX FUND | 117,881 | $1.323M | 0.2% | $11.22 | $10.82 | — | COMMON STOCK | 464286848 |
| MRSH | MARSH & MCLENNAN COS INC | 32,333 | $1.29M | 0.2% | $39.90 * | $28.64 | +11.4% | COMMON STOCK | 571748102 |
| EBAY | EBAY INC | 24,210 | $1.252M | 0.2% | $51.71 * | $20.26 | -4.4% | COMMON STOCK | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 35,807 | $1.248M | 0.2% | $34.85 * | $23.71 | +4.3% | COMMON STOCK | 882508104 |
| — | APPLIED MATERIALS INC | 83,259 | $1.243M | 0.2% | $14.93 | $13.58 | — | COMMON STOCK | 38222105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 14,593 | $1.226M | 0.2% | $84.01 * | $20.07 | +4.6% | COMMON STOCK | 464287309 |
| — | MONSANTO CO | 11,678 | $1.154M | 0.2% | $98.82 | $105.08 | — | COMMON STOCK | 61166W101 |
| CSX | CSX CORP | 49,400 | $1.146M | 0.2% | $23.20 * | $6.30 | +0.1% | COMMON STOCK | 126408103 |
| — | SIGMA ALDRICH CORP | 14,131 | $1.137M | 0.2% | $80.46 | $78.18 | — | COMMON STOCK | 826552101 |
| TKR | TIMKEN CO | 19,377 | $1.091M | 0.2% | $56.30 * | $38.73 | +4.0% | COMMON STOCK | 887389104 |
| — | SPECTRA ENERGY CORP | 31,486 | $1.085M | 0.2% | $34.46 | $30.90 | — | COMMON STOCK | 847560109 |
| — | MEDTRONIC INC | 20,814 | $1.072M | 0.2% | $51.50 | $47.05 | — | COMMON STOCK | 585055106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,319 | $1.071M | 0.2% | $128.74 * | $30.94 | +4.1% | COMMON STOCK | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 10,189 | $1.032M | 0.1% | $101.29 * | $48.23 | +5.0% | COMMON STOCK | 464287705 |
| — | BHP BILLITON LTD | 17,777 | $1.025M | 0.1% | $57.66 | $65.92 | — | COMMON STOCK | 88606108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 45,376 | $1.025M | 0.1% | $22.59 | $26.41 | -14.5% | COMMON STOCK | 464286103 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,773 | $1.02M | 0.1% | $86.64 * | $47.83 | -1.9% | COMMON STOCK | 718172109 |
| — | STAPLES INC | 63,179 | $1.003M | 0.1% | $15.88 | $13.44 | — | COMMON STOCK | 855030102 |
| USB | US BANCORP | 27,215 | $984K | 0.1% | $36.16 * | $21.83 | +8.9% | COMMON STOCK | 902973304 |
| — | ANALOG DEVICES INC | 21,805 | $983K | 0.1% | $45.08 | $46.49 | — | COMMON STOCK | 32654105 |
| VMC | VULCAN MATERIALS COMPANY | 20,159 | $976K | 0.1% | $48.42 * | $49.35 | -10.7% | COMMON STOCK | 929160109 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 8,607 | $927K | 0.1% | $107.70 * | $55.39 | -2.8% | COMMON STOCK | 464288638 |
| — | STATOIL ASA | 44,002 | $910K | 0.1% | $20.68 | $24.47 | — | COMMON STOCK | 85771P102 |
| UNP | UNION PAC CORP | 5,862 | $904K | 0.1% | $154.21 * | $54.62 | +7.2% | COMMON STOCK | 907818108 |
| TAP | MOLSON COORS BREWING COMPANY | 18,511 | $886K | 0.1% | $47.86 * | $33.32 | +6.1% | COMMON STOCK | 60871R209 |
| PH | PARKER HANNIFIN CORP | 9,210 | $878K | 0.1% | $95.33 * | $75.44 | +2.7% | COMMON STOCK | 701094104 |
| HON | HONEYWELL INTERNATIONAL INC | 10,862 | $862K | 0.1% | $79.36 * | $48.65 | +13.2% | COMMON STOCK | 438516106 |
| STT | STATE STREET CORP | 13,215 | $861K | 0.1% | $65.15 * | $43.17 | +8.7% | COMMON STOCK | 857477103 |
| EWBC | EAST WEST BANCORP INCORPORATED | 30,996 | $853K | 0.1% | $27.52 * | $18.08 | +14.8% | COMMON STOCK | 27579R104 |
| EXC | EXELON CORP | 27,245 | $842K | 0.1% | $30.90 * | $14.29 | -1.7% | COMMON STOCK | 30161N101 |
| — | AFLAC INC | 13,933 | $809K | 0.1% | $58.06 | $53.34 | — | COMMON STOCK | 1055102 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 34,708 | $809K | 0.1% | $23.31 | $23.82 | -2.1% | COMMON STOCK | 464286707 |
| — | BOEING CO | 7,875 | $806K | 0.1% | $102.35 | $85.82 | — | COMMON STOCK | 97023105 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 14,269 | $803K | 0.1% | $56.28 * | $17.56 | +6.8% | COMMON STOCK | 97717W588 |
| — | KRAFT FOODS GROUP INC | 14,136 | $790K | 0.1% | $55.89 | $52.15 | — | COMMON STOCK | 50076Q106 |
| ED | CONSOLIDATED EDISON INC | 13,537 | $789K | 0.1% | $58.28 * | $35.83 | +2.1% | COMMON STOCK | 209115104 |
| — | COACH INC | 13,671 | $781K | 0.1% | $57.13 | $50.22 | — | COMMON STOCK | 189754104 |
| GXC | SPDR S&P CHINA ETF | 12,137 | $778K | 0.1% | $64.10 | $73.47 | -12.8% | COMMON STOCK | 78463X400 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 19,620 | $769K | 0.1% | $39.19 | $38.59 | +1.6% | COMMON STOCK | 881624209 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 7,778 | $754K | 0.1% | $96.94 * | $45.21 | +7.1% | COMMON STOCK | 464287887 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 8,042 | $751K | 0.1% | $93.38 * | $43.31 | +7.9% | COMMON STOCK | 464287879 |
| — | CONNECTICUT WTR SVC INC | 26,117 | $750K | 0.1% | $28.72 | $29.10 | — | COMMON STOCK | 207797101 |
| — | RAYTHEON CO | 11,188 | $740K | 0.1% | $66.14 | $60.31 | — | COMMON STOCK | 755111507 |
| DOV | DOVER CORP | 9,265 | $720K | 0.1% | $77.71 * | $37.75 | +10.4% | COMMON STOCK | 260003108 |
| — | ALLSTATE CORP | 14,842 | $715K | 0.1% | $48.17 | $49.02 | — | COMMON STOCK | 20002101 |
| PPL | PPL CORPORATION | 23,318 | $705K | 0.1% | $30.23 * | $15.71 | +2.6% | COMMON STOCK | 69351T106 |
| — | LINKEDIN CORPORATION | 3,950 | $704K | 0.1% | $178.23 | $176.00 | — | COMMON STOCK | 53578A108 |
| V | VISA INCORPORATED | 3,819 | $697K | 0.1% | $182.51 * | $36.98 | +13.1% | COMMON STOCK | 92826C839 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 37,826 | $693K | 0.1% | $18.32 | $19.92 | -8.0% | COMMON STOCK | 464286871 |
| GD | GENERAL DYNAMICS CORP | 8,645 | $677K | 0.1% | $78.31 * | $51.79 | +14.8% | COMMON STOCK | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,912 | $677K | 0.1% | $30.90 * | $19.06 | +25.1% | COMMON STOCK | 416515104 |
| BIIB | BIOGEN IDEC INC | 3,141 | $676K | 0.1% | $215.22 | $161.63 | +33.1% | COMMON STOCK | 09062X103 |
| — | DOW CHEM COMPANY | 20,775 | $668K | 0.1% | $32.15 | $31.90 | — | COMMON STOCK | 260543103 |
| SIEGY | SIEMENS AG ADR | 6,594 | $668K | 0.1% | $101.30 | $107.78 | -6.0% | COMMON STOCK | 826197501 |
| CFR | CULLEN/FROST BANKERS INC | 9,838 | $656K | 0.1% | $66.68 * | $41.77 | +11.0% | COMMON STOCK | 229899109 |
| CVS | CVS CAREMARK CORP | 11,414 | $653K | 0.1% | $57.21 * | $37.49 | +9.2% | COMMON STOCK | 126650100 |
| — | APACHE CORP | 7,694 | $645K | 0.1% | $83.83 | $77.35 | — | COMMON STOCK | 37411105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,583 | $644K | 0.1% | $28.52 * | $21.06 | +3.6% | COMMON STOCK | 609207105 |
| — | BROOKLINE BANCORP INC | 73,474 | $638K | 0.1% | $8.68 | $9.15 | — | COMMON STOCK | 11373M107 |
| DUK | DUKE ENERGY CORP COM | 9,403 | $635K | 0.1% | $67.53 * | $40.10 | +0.2% | COMMON STOCK | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 7,046 | $629K | 0.1% | $89.27 * | $54.48 | +7.9% | COMMON STOCK | 674599105 |
| TD | TORONTO DOMINION BANK ONTARIO | 7,680 | $617K | 0.1% | $80.34 * | $41.25 | -2.6% | COMMON STOCK | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 3,940 | $596K | 0.1% | $151.27 * | $118.07 | +1.0% | COMMON STOCK | 38141G104 |
| MAS | MASCO CORP | 29,888 | $582K | 0.1% | $19.47 * | $13.76 | +3.2% | COMMON STOCK | 574599106 |
| — | E M C CORP MASS | 24,505 | $579K | 0.1% | $23.63 | $23.91 | — | COMMON STOCK | 268648102 |
| BEN | FRANKLIN RESOURCES INC | 4,214 | $573K | 0.1% | $135.98 * | $27.90 | -3.4% | COMMON STOCK | 354613101 |
| — | AMAZON.COM INC | 1,948 | $541K | 0.1% | $277.72 | $266.68 | — | COMMON STOCK | 23135106 |
| PSX | PHILLIPS 66 | 9,073 | $534K | 0.1% | $58.86 * | $39.17 | -3.0% | COMMON STOCK | 718546104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,737 | $533K | 0.1% | $33.87 | $30.72 | +10.3% | COMMON STOCK | 78464A698 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 18,781 | $518K | 0.1% | $27.58 * | $26.77 | -14.3% | COMMON STOCK | 35671D857 |
| MA | MASTERCARD INCORPORATED | 886 | $509K | 0.1% | $574.49 * | $48.97 | +8.8% | COMMON STOCK | 57636Q104 |
| — | COMPUTER SCIENCES CORP | 11,601 | $508K | 0.1% | $43.79 | $49.07 | — | COMMON STOCK | 205363104 |
| DHI | D R HORTON INC | 23,803 | $507K | 0.1% | $21.30 * | $20.04 | -6.8% | COMMON STOCK | 23331A109 |
| GPC | GENUINE PARTS CO | 6,449 | $503K | 0.1% | $78.00 * | $48.68 | +12.5% | COMMON STOCK | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,572 | $502K | 0.1% | $66.30 * | $32.24 | +9.0% | COMMON STOCK | N53745100 |
| TOL | TOLL BROTHERS INCORPORATED | 15,146 | $494K | 0.1% | $32.62 | $35.40 | -7.8% | COMMON STOCK | 889478103 |
| ECL | ECOLAB INC. | 5,662 | $482K | 0.1% | $85.13 * | $65.61 | +13.3% | COMMON STOCK | 278865100 |
| — | NATIONAL GRID PLC ADR | 8,463 | $479K | 0.1% | $56.60 | $58.08 | — | COMMON STOCK | 636274300 |
| DVN | DEVON ENERGY CORP | 9,099 | $472K | 0.1% | $51.87 * | $37.10 | -6.8% | COMMON STOCK | 25179M103 |
| XEL | XCEL ENERGY INC | 16,140 | $457K | 0.1% | $28.31 * | $19.02 | -0.6% | COMMON STOCK | 98389B100 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 40,621 | $455K | 0.1% | $11.20 | $12.97 | — | COMMON STOCK | 03938L104 |
| GLW | CORNING INC | 31,796 | $452K | 0.1% | $14.22 * | $9.12 | +12.9% | COMMON STOCK | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 5,181 | $429K | 0.1% | $82.80 * | $53.29 | +25.6% | COMMON STOCK | 666807102 |
| FE | FIRSTENERGY CORP | 11,251 | $420K | 0.1% | $37.33 * | $23.51 | -6.8% | COMMON STOCK | 337932107 |
| GLD | SPDR GOLD TR | 3,524 | $420K | 0.1% | $119.18 | $157.87 | -24.6% | COMMON STOCK | 78463V107 |
| — | AVON PRODS INC | 18,762 | $395K | 0.1% | $21.05 | $20.72 | — | COMMON STOCK | 54303102 |
| NVR | NVR INCORPORATED | 422 | $389K | 0.1% | $921.80 | $1015.16 | -9.2% | COMMON STOCK | 62944T105 |
| MO | ALTRIA GROUP INC | 11,114 | $389K | 0.1% | $35.00 * | $15.20 | +5.3% | COMMON STOCK | 02209S103 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 13,522 | $387K | 0.1% | $28.62 | $28.76 | -0.4% | COMMON STOCK | 464286749 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,670 | $386K | 0.1% | $105.18 | $110.75 | -5.2% | COMMON STOCK | 464288414 |
| SNA | SNAP-ON INC | 4,241 | $379K | 0.1% | $89.37 * | $60.64 | +11.9% | COMMON STOCK | 833034101 |
| — | WELLPOINT INC | 4,612 | $377K | 0.1% | $81.74 | $67.23 | — | COMMON STOCK | 94973V107 |
| CPB | CAMPBELL SOUP CO | 7,917 | $355K | 0.1% | $44.84 * | $26.51 | +14.8% | COMMON STOCK | 134429109 |
| — | WASHINGTON POST CO/THE | 735 | $355K | 0.1% | $482.99 | $447.95 | — | COMMON STOCK | 939640108 |
| F | FORD MOTOR CO DEL "NEW" | 22,998 | $355K | 0.1% | $15.44 * | $7.12 | +15.6% | COMMON STOCK | 345370860 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $355K | 0.1% | $5.43 | $5.43 | — | COMMON STOCK | 46131H107 |
| — | TOTAL SA ADR | 7,141 | $347K | 0.1% | $48.59 | $48.15 | — | COMMON STOCK | 89151E109 |
| — | HEWLETT PACKARD CO | 13,909 | $345K | 0.0% | $24.80 | $23.92 | — | COMMON STOCK | 428236103 |
| — | BB & T CORP | 10,156 | $344K | 0.0% | $33.87 | $31.51 | — | COMMON STOCK | 54937107 |
| SEE | SEALED AIR CORPORATION | 14,119 | $338K | 0.0% | $23.94 * | $16.73 | +16.6% | COMMON STOCK | 81211K100 |
| GILD | GILEAD SCIENCES INC | 6,570 | $337K | 0.0% | $51.29 * | $29.23 | +21.9% | COMMON STOCK | 375558103 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 9,368 | $322K | 0.0% | $34.37 | $35.00 | -2.0% | COMMON STOCK | 78464A151 |
| — | XEROX CORP | 35,232 | $320K | 0.0% | $9.08 | $8.60 | — | COMMON STOCK | 984121103 |
| — | BARD CR INC | 2,866 | $311K | 0.0% | $108.51 | $101.16 | — | COMMON STOCK | 67383109 |
| — | BECTON DICKINSON | 3,138 | $310K | 0.0% | $98.79 | $98.79 | — | COMMON STOCK | 75887109 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 10,358 | $308K | 0.0% | $29.74 | $32.12 | -7.2% | COMMON STOCK | 464286756 |
| — | MCGRAW HILL FINANCIAL INC | 5,784 | $307K | 0.0% | $53.08 | $52.27 | — | COMMON STOCK | 580645109 |
| CLX | CLOROX CO | 3,661 | $304K | 0.0% | $83.04 * | $56.15 | +3.4% | COMMON STOCK | 189054109 |
| CMCSA | COMCAST CORP NEW | 7,042 | $294K | 0.0% | $41.75 * | $14.99 | +5.3% | COMMON STOCK | 20030N101 |
| WM | WASTE MGMT INC DEL | 7,203 | $290K | 0.0% | $40.26 * | $27.45 | +12.6% | COMMON STOCK | 94106L109 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,070 | $290K | 0.0% | $71.25 * | $26.89 | -8.6% | COMMON STOCK | 56585A102 |
| — | FRONTIER COMMUNICATIONS CORPOR | 71,230 | $289K | 0.0% | $4.06 | $4.00 | — | COMMON STOCK | 35906A108 |
| — | NORTHEAST UTILS | 6,870 | $288K | 0.0% | $41.92 | $43.53 | — | COMMON STOCK | 664397106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 9,235 | $282K | 0.0% | $30.54 | $30.23 | — | OTHER | 29250R106 |
| HSY | THE HERSHEY COMPANY | 3,130 | $280K | 0.0% | $89.46 * | $59.79 | +11.3% | COMMON STOCK | 427866108 |
| — | BAXTER INTL INC | 3,860 | $267K | 0.0% | $69.17 | $72.04 | — | COMMON STOCK | 71813109 |
| — | BANK OF NEW YORK MELLON CORP C | 9,516 | $267K | 0.0% | $28.06 | $28.03 | — | COMMON STOCK | 64058100 |
| IGE | ISHARES S&P NA NAT RES INDEX F | 6,763 | $259K | 0.0% | $38.30 | $40.01 | -4.4% | COMMON STOCK | 464287374 |
| — | NATIONAL OILWELL VARCO INCORPO | 3,650 | $252K | 0.0% | $69.04 | $70.63 | — | COMMON STOCK | 637071101 |
| YUM | YUM BRANDS INC | 3,616 | $250K | 0.0% | $69.14 * | $38.97 | +0.7% | COMMON STOCK | 988498101 |
| RIO | RIO TINTO PLC ADR | 6,058 | $248K | 0.0% | $40.94 | $54.02 | -24.0% | COMMON STOCK | 767204100 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 8,819 | $240K | 0.0% | $27.21 | $29.20 | -6.9% | COMMON STOCK | 500472303 |
| NUE | NUCOR CORP | 5,525 | $240K | 0.0% | $43.44 * | $32.41 | -1.5% | COMMON STOCK | 670346105 |
| — | SPX CORP | 3,283 | $236K | 0.0% | $71.89 | $78.89 | — | COMMON STOCK | 784635104 |
| DTE | DTE ENERGY CO | 3,533 | $236K | 0.0% | $66.80 * | $38.29 | -2.4% | COMMON STOCK | 233331107 |
| — | AQUA AMERICA INC | 7,295 | $228K | 0.0% | $31.25 | $31.44 | — | COMMON STOCK | 03836W103 |
| — | ST JUDE MEDICAL INCORPORATED | 5,006 | $228K | 0.0% | $45.55 | $40.35 | — | COMMON STOCK | 790849103 |
| — | POWERSHARES QQQ TRUST | 3,173 | $226K | 0.0% | $71.23 | $69.14 | — | COMMON STOCK | 73935A104 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,541 | $226K | 0.0% | $63.82 | $65.29 | — | COMMON STOCK | 780259206 |
| — | BANK OF AMERICA CORP | 17,347 | $223K | 0.0% | $12.86 | $12.48 | — | COMMON STOCK | 60505104 |
| WU | WESTERN UNION CO | 12,551 | $215K | 0.0% | $17.13 | $15.03 | — | COMMON STOCK | 959802109 |
| — | AETNA INC | 3,390 | $215K | 0.0% | $63.42 | $63.42 | — | COMMON STOCK | 00817Y108 |
| PPG | PPG INDS INC | 1,454 | $213K | 0.0% | $146.49 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| GWW | WW GRAINGER INCORPORATED | 801 | $202K | 0.0% | $252.18 * | $201.89 | +1.9% | COMMON STOCK | 384802104 |
| WY | WEYERHAEUSER CO | 7,091 | $202K | 0.0% | $28.49 * | $18.65 | -5.1% | COMMON STOCK | 962166104 |
| TRV | TRAVELERS COMPANIES INC | 2,515 | $201K | 0.0% | $79.92 * | $59.49 | +1.9% | COMMON STOCK | 89417E109 |
| — | ISHARES MSCI ITALY CAPPED INDE | 16,921 | $200K | 0.0% | $11.82 | $11.77 | — | COMMON STOCK | 464286855 |
| — | PENNEY J C CO | 10,226 | $175K | 0.0% | $17.11 | $15.09 | — | COMMON STOCK | 708160106 |
| — | SUPERVALU INC | 25,532 | $159K | 0.0% | $6.23 | $5.18 | — | COMMON STOCK | 868536103 |
| RF | REGIONS FINL CORP NEW | 15,648 | $149K | 0.0% | $9.52 * | $5.20 | +22.3% | COMMON STOCK | 7591EP100 |
| — | GROUPON INCORPORATED | 16,132 | $138K | 0.0% | $8.55 | $6.14 | — | COMMON STOCK | 399473107 |