Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $713M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 180,255 | $33.38M | 4.7% | $185.18 * | $118.05 | -7.8% | COMMON STOCK | 459200101 |
| — | GENERAL ELEC CO | 1,253,766 | $29.95M | 4.2% | $23.89 | $23.12 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 331,877 | $28.55M | 4.0% | $86.04 * | $53.02 | -2.2% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 370,165 | $21.95M | 3.1% | $59.30 * | $42.89 | +4.1% | COMMON STOCK | 194162103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 187,691 | $18.73M | 2.6% | $99.80 * | $42.06 | +18.6% | COMMON STOCK | 464287804 |
| JNJ | JOHNSON & JOHNSON | 205,361 | $17.8M | 2.5% | $86.69 * | $53.22 | +15.9% | COMMON STOCK | 478160104 |
| XLK | SPDR - TECHNOLOGY SECTOR | 547,142 | $17.53M | 2.5% | $32.04 * | $14.89 | +7.6% | COMMON STOCK | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 140,153 | $17.4M | 2.4% | $124.14 * | $22.04 | +12.6% | COMMON STOCK | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 96,490 | $16.3M | 2.3% | $168.91 | $153.13 | +10.3% | COMMON STOCK | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 261,613 | $15.32M | 2.1% | $58.56 | $49.30 | — | COMMON STOCK | 263534109 |
| CVX | CHEVRON CORPORATION | 120,622 | $14.65M | 2.1% | $121.50 * | $68.25 | +6.3% | COMMON STOCK | 166764100 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 119,143 | $12.77M | 1.8% | $107.20 | $110.32 | -2.8% | COMMON STOCK | 464287226 |
| XLE | SPDR - ENERGY SECTOR | 148,593 | $12.32M | 1.7% | $82.91 * | $38.62 | +7.3% | COMMON STOCK | 81369Y506 |
| MMM | 3M CO | 97,091 | $11.59M | 1.6% | $119.41 * | $57.54 | +18.1% | COMMON STOCK | 88579Y101 |
| XLY | SPDR - CONSUMER DISC SECTOR | 189,361 | $11.48M | 1.6% | $60.63 * | $25.48 | +19.0% | COMMON STOCK | 81369Y407 |
| XLF | SPDR - FINANCIAL SECTOR | 555,312 | $11.05M | 1.5% | $19.91 * | $14.37 | +12.6% | COMMON STOCK | 81369Y605 |
| PFE | PFIZER INC | 372,483 | $10.7M | 1.5% | $28.73 * | $15.39 | +6.8% | COMMON STOCK | 717081103 |
| XLV | SPDR - HEALTHCARE SECTOR | 210,223 | $10.63M | 1.5% | $50.59 | $43.37 | +16.7% | COMMON STOCK | 81369Y209 |
| UPS | UNITED PARCEL SERVICE | 115,179 | $10.52M | 1.5% | $91.37 * | $52.50 | +13.5% | COMMON STOCK | 911312106 |
| XLI | SPDR - INDUSTRIAL SECTOR | 223,184 | $10.36M | 1.5% | $46.41 | $40.70 | +14.0% | COMMON STOCK | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 129,616 | $9.797M | 1.4% | $75.58 * | $52.97 | +1.0% | COMMON STOCK | 742718109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 212,356 | $8.452M | 1.2% | $39.80 | $37.65 | +5.7% | COMMON STOCK | 81369Y308 |
| T | AT & T INC | 244,689 | $8.275M | 1.2% | $33.82 * | $10.87 | -1.9% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 175,449 | $7.848M | 1.1% | $44.73 * | $22.76 | +20.5% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 88,018 | $6.997M | 1.0% | $79.50 * | $51.36 | +7.4% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 141,903 | $6.756M | 0.9% | $47.61 * | $27.31 | +13.7% | COMMON STOCK | 58933Y105 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 66,394 | $6.689M | 0.9% | $100.75 * | $50.44 | -0.1% | COMMON STOCK | 464288117 |
| VZ | VERIZON COMMUNICATIONS | 140,044 | $6.537M | 0.9% | $46.68 * | $24.33 | +2.7% | COMMON STOCK | 92343V104 |
| — | ABBOTT LABS | 192,583 | $6.392M | 0.9% | $33.19 | $35.22 | — | COMMON STOCK | 2824100 |
| CAT | CATERPILLAR INC | 73,893 | $6.163M | 0.9% | $83.40 * | $66.80 | -8.9% | COMMON STOCK | 149123101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 150,963 | $6.152M | 0.9% | $40.75 | $43.39 | -6.1% | COMMON STOCK | 464287234 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 95,235 | $6.076M | 0.9% | $63.80 | $58.63 | +8.8% | COMMON STOCK | 464287465 |
| — | PALL CORP | 78,789 | $6.07M | 0.9% | $77.04 | $68.38 | — | COMMON STOCK | 696429307 |
| — | WALGREEN CO | 111,819 | $6.016M | 0.8% | $53.80 | $47.68 | — | COMMON STOCK | 931422109 |
| SYY | SYSCO CORP | 179,752 | $5.722M | 0.8% | $31.83 * | $22.93 | -0.8% | COMMON STOCK | 871829107 |
| — | APPLE INC | 11,658 | $5.558M | 0.8% | $476.75 | $442.67 | — | COMMON STOCK | 37833100 |
| — | AUTOMATIC DATA PROCESSING INC | 73,863 | $5.347M | 0.7% | $72.39 | $65.58 | — | COMMON STOCK | 53015103 |
| INTC | INTEL CORP | 232,227 | $5.323M | 0.7% | $22.92 * | $15.60 | +8.2% | COMMON STOCK | 458140100 |
| LLY | LILLY ELI & CO | 105,659 | $5.318M | 0.7% | $50.33 * | $41.54 | -4.7% | COMMON STOCK | 532457108 |
| — | GLAXOSMITHKLINE PLC ADR | 102,356 | $5.135M | 0.7% | $50.17 | $46.91 | — | COMMON STOCK | 37733W105 |
| EMR | EMERSON ELECTRIC CO | 79,234 | $5.126M | 0.7% | $64.69 * | $39.99 | +16.3% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 67,996 | $5.029M | 0.7% | $73.96 * | $18.39 | +5.4% | COMMON STOCK | 931142103 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 102,620 | $4.89M | 0.7% | $47.65 | $48.93 | -2.6% | COMMON STOCK | 464286665 |
| — | UNITED TECHNOLOGIES CORP | 45,326 | $4.887M | 0.7% | $107.82 | $93.36 | — | COMMON STOCK | 913017109 |
| EMB | ISHARES JP MORGAN EMERGING BON | 44,079 | $4.806M | 0.7% | $109.03 | $118.38 | -7.9% | COMMON STOCK | 464288281 |
| — | BP P.L.C. | 112,970 | $4.748M | 0.7% | $42.03 | $42.34 | — | COMMON STOCK | 55622104 |
| KO | COCA COLA CO | 124,723 | $4.725M | 0.7% | $37.88 * | $25.71 | +0.4% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 110,008 | $4.546M | 0.6% | $41.32 * | $25.22 | +16.2% | COMMON STOCK | 949746101 |
| — | KELLOGG CO | 77,320 | $4.541M | 0.6% | $58.73 * | $35.99 | +0.3% | COMMON STOCK | 487836108 |
| JPM | JPMORGAN CHASE & CO | 82,008 | $4.239M | 0.6% | $51.69 * | $34.27 | +8.3% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INC | 60,327 | $4.062M | 0.6% | $67.33 * | $46.04 | +4.2% | COMMON STOCK | 747525103 |
| NKE | NIKE INC CL B | 53,376 | $3.877M | 0.5% | $72.64 * | $23.58 | +32.1% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 39,818 | $3.831M | 0.5% | $96.21 * | $68.14 | +2.6% | COMMON STOCK | 580135101 |
| TIP | ISHARES BARCLAYS TIPS BOND | 33,813 | $3.807M | 0.5% | $112.59 | $120.76 | -6.8% | COMMON STOCK | 464287176 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 41,553 | $3.806M | 0.5% | $91.59 | $93.99 | -2.6% | COMMON STOCK | 464288513 |
| MSFT | MICROSOFT CORP | 103,587 | $3.447M | 0.5% | $33.28 * | $22.99 | +19.2% | COMMON STOCK | 594918104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 90,162 | $3.344M | 0.5% | $37.09 | $39.39 | -5.9% | COMMON STOCK | 464287184 |
| — | ISHARES MSCI UNITED KINGDOM IN | 166,820 | $3.273M | 0.5% | $19.62 | $18.28 | — | COMMON STOCK | 464286699 |
| NEE | NEXTERA ENERGY INC | 40,706 | $3.263M | 0.5% | $80.16 * | $13.26 | +9.3% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 33,309 | $3.138M | 0.4% | $94.21 * | $58.17 | +3.0% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORPORATION | 92,237 | $3.059M | 0.4% | $33.16 * | $28.62 | -3.3% | COMMON STOCK | 68389X105 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 46,247 | $2.924M | 0.4% | $63.23 | $65.97 | -4.2% | COMMON STOCK | 464286780 |
| — | BERKSHIRE HATHAWAY INC | 24,985 | $2.836M | 0.4% | $113.51 | $104.71 | — | COMMON STOCK | 84670702 |
| XLB | SPDR - MATERIALS SECTOR | 67,247 | $2.825M | 0.4% | $42.01 * | $19.59 | +7.2% | COMMON STOCK | 81369Y100 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 24,714 | $2.806M | 0.4% | $113.54 | $119.69 | -5.2% | COMMON STOCK | 464287242 |
| COP | CONOCOPHILLIPS | 40,100 | $2.787M | 0.4% | $69.50 * | $38.49 | +20.6% | COMMON STOCK | 20825C104 |
| NVS | NOVARTIS AG ADR | 34,744 | $2.665M | 0.4% | $76.70 | $68.63 | +11.8% | COMMON STOCK | 66987V109 |
| LOW | LOWES COS INC | 55,275 | $2.632M | 0.4% | $47.62 * | $30.13 | +26.9% | COMMON STOCK | 548661107 |
| EWG | ISHARES MSCI GERMANY INDEX | 91,086 | $2.533M | 0.4% | $27.81 | $25.12 | +10.7% | COMMON STOCK | 464286806 |
| DHR | DANAHER CORP | 34,692 | $2.405M | 0.3% | $69.32 * | $24.71 | +14.0% | COMMON STOCK | 235851102 |
| — | JOHNSON CONTROLS INC | 56,546 | $2.347M | 0.3% | $41.51 | $35.13 | — | COMMON STOCK | 478366107 |
| — | GOOGLE INCORPORATED CLASS A | 2,655 | $2.325M | 0.3% | $875.71 | $800.65 | — | COMMON STOCK | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 25,203 | $2.322M | 0.3% | $92.13 * | $70.96 | +24.8% | COMMON STOCK | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,514 | $2.291M | 0.3% | $46.27 * | $24.61 | +25.2% | COMMON STOCK | 110122108 |
| — | AIR PRODUCTS & CHEMICALS INC | 21,435 | $2.285M | 0.3% | $106.60 | $87.19 | — | COMMON STOCK | 9158106 |
| NSC | NORFOLK SOUTHERN CORP | 29,524 | $2.283M | 0.3% | $77.33 * | $53.75 | +9.7% | COMMON STOCK | 655844108 |
| XLU | SPDR - UTILITIES SECTOR | 58,756 | $2.196M | 0.3% | $37.37 * | $18.44 | +1.3% | COMMON STOCK | 81369Y886 |
| GIS | GENERAL MLS INC | 45,555 | $2.183M | 0.3% | $47.92 * | $29.51 | +6.5% | COMMON STOCK | 370334104 |
| PAYX | PAYCHEX INC | 51,805 | $2.105M | 0.3% | $40.63 * | $22.59 | +23.3% | COMMON STOCK | 704326107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,424 | $2.059M | 0.3% | $72.44 * | $43.65 | +14.2% | COMMON STOCK | 693475105 |
| — | MARATHON OIL CORP | 56,480 | $1.97M | 0.3% | $34.88 | $33.75 | — | COMMON STOCK | 565849106 |
| MCK | MCKESSON CORPORATION | 15,251 | $1.957M | 0.3% | $128.32 * | $96.38 | +21.7% | COMMON STOCK | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 21,167 | $1.87M | 0.3% | $88.35 * | $54.55 | +16.6% | COMMON STOCK | 806857108 |
| D | DOMINION RESOURCES INC | 29,789 | $1.861M | 0.3% | $62.47 * | $32.27 | +16.1% | COMMON STOCK | 25746U109 |
| — | BALL CORP | 41,414 | $1.859M | 0.3% | $44.89 | $47.59 | — | COMMON STOCK | 58498106 |
| HD | HOME DEPOT INC | 24,249 | $1.839M | 0.3% | $75.84 * | $50.37 | +13.3% | COMMON STOCK | 437076102 |
| — | BLACKROCK INC CL A | 6,297 | $1.704M | 0.2% | $270.61 | $256.94 | — | COMMON STOCK | 09247X101 |
| DIS | DISNEY WALT CO NEW | 26,314 | $1.697M | 0.2% | $64.49 * | $48.38 | +18.4% | COMMON STOCK | 254687106 |
| DE | DEERE & CO | 20,155 | $1.641M | 0.2% | $81.42 * | $70.36 | -7.8% | COMMON STOCK | 244199105 |
| CSCO | CISCO SYSTEMS INC | 70,051 | $1.641M | 0.2% | $23.43 * | $14.22 | +12.4% | COMMON STOCK | 17275R102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,191 | $1.609M | 0.2% | $105.92 | $107.64 | -1.6% | COMMON STOCK | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 21,563 | $1.544M | 0.2% | $71.60 * | $44.59 | +31.9% | COMMON STOCK | 91324P102 |
| — | NH THRIFT BANCSHARES INC - NON | 110,630 | $1.497M | 0.2% | $13.53 | $13.25 | — | COMMON STOCK | 644722100 |
| — | ISHARES MSCI JAPAN INDEX FUND | 124,753 | $1.487M | 0.2% | $11.92 | $10.88 | — | COMMON STOCK | 464286848 |
| ITW | ILLINOIS TOOL WORKS INC | 19,333 | $1.474M | 0.2% | $76.24 * | $47.10 | +22.0% | COMMON STOCK | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 35,679 | $1.437M | 0.2% | $40.28 * | $23.71 | +21.4% | COMMON STOCK | 882508104 |
| — | APPLIED MATERIALS INC | 80,669 | $1.414M | 0.2% | $17.53 | $13.58 | — | COMMON STOCK | 38222105 |
| — | AMGEN INC | 12,371 | $1.385M | 0.2% | $111.96 | $101.19 | — | COMMON STOCK | 31162100 |
| EBAY | EBAY INC | 24,350 | $1.359M | 0.2% | $55.81 * | $20.26 | +3.1% | COMMON STOCK | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 30,776 | $1.34M | 0.2% | $43.54 * | $28.64 | +22.3% | COMMON STOCK | 571748102 |
| CSX | CSX CORP | 51,229 | $1.319M | 0.2% | $25.75 * | $6.32 | +11.5% | COMMON STOCK | 126408103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 14,523 | $1.298M | 0.2% | $89.38 * | $20.07 | +11.3% | COMMON STOCK | 464287309 |
| TGT | TARGET CORP | 19,254 | $1.232M | 0.2% | $63.99 * | $44.12 | +0.9% | COMMON STOCK | 87612E106 |
| — | SIGMA ALDRICH CORP | 14,221 | $1.213M | 0.2% | $85.30 | $78.18 | — | COMMON STOCK | 826552101 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 47,952 | $1.212M | 0.2% | $25.28 | $26.28 | -3.9% | COMMON STOCK | 464286103 |
| — | MONSANTO CO | 11,515 | $1.202M | 0.2% | $104.39 | $105.08 | — | COMMON STOCK | 61166W101 |
| TKR | TIMKEN CO | 19,377 | $1.17M | 0.2% | $60.38 * | $38.73 | +11.6% | COMMON STOCK | 887389104 |
| SO | SOUTHERN COMPANY | 28,241 | $1.163M | 0.2% | $41.18 * | $25.87 | -6.0% | COMMON STOCK | 842587107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,330 | $1.159M | 0.2% | $139.14 * | $30.94 | +12.4% | COMMON STOCK | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 10,251 | $1.107M | 0.2% | $107.99 * | $48.23 | +12.0% | COMMON STOCK | 464287705 |
| — | AMERICAN EXPRESS CO | 14,432 | $1.09M | 0.2% | $75.53 | $67.77 | — | COMMON STOCK | 25816109 |
| — | SPECTRA ENERGY CORP | 31,486 | $1.078M | 0.2% | $34.24 | $30.90 | — | COMMON STOCK | 847560109 |
| — | MEDTRONIC INC | 20,009 | $1.066M | 0.1% | $53.28 | $47.05 | — | COMMON STOCK | 585055106 |
| VMC | VULCAN MATERIALS COMPANY | 20,159 | $1.045M | 0.1% | $51.84 * | $49.35 | -4.4% | COMMON STOCK | 929160109 |
| — | ANALOG DEVICES INC | 21,405 | $1.007M | 0.1% | $47.05 | $46.49 | — | COMMON STOCK | 32654105 |
| PH | PARKER HANNIFIN CORP | 9,195 | $1M | 0.1% | $108.75 * | $75.44 | +17.5% | COMMON STOCK | 701094104 |
| — | STATOIL ASA | 43,646 | $990K | 0.1% | $22.68 | $24.47 | — | COMMON STOCK | 85771P102 |
| — | BHP BILLITON LTD | 14,784 | $983K | 0.1% | $66.49 | $65.92 | — | COMMON STOCK | 88606108 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,341 | $982K | 0.1% | $86.59 * | $47.83 | -0.9% | COMMON STOCK | 718172109 |
| USB | US BANCORP | 26,686 | $976K | 0.1% | $36.57 * | $21.83 | +10.8% | COMMON STOCK | 902973304 |
| UNP | UNION PAC CORP | 6,276 | $975K | 0.1% | $155.35 * | $54.98 | +7.8% | COMMON STOCK | 907818108 |
| EWBC | EAST WEST BANCORP INCORPORATED | 29,884 | $955K | 0.1% | $31.96 * | $18.08 | +34.0% | COMMON STOCK | 27579R104 |
| GXC | SPDR S&P CHINA ETF | 12,878 | $954K | 0.1% | $74.08 | $73.27 | +1.0% | COMMON STOCK | 78463X400 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 35,398 | $951K | 0.1% | $26.87 | $23.85 | +12.7% | COMMON STOCK | 464286707 |
| STT | STATE STREET CORP | 14,075 | $926K | 0.1% | $65.79 * | $43.54 | +9.1% | COMMON STOCK | 857477103 |
| TAP | MOLSON COORS BREWING COMPANY | 18,461 | $926K | 0.1% | $50.16 * | $33.32 | +11.9% | COMMON STOCK | 60871R209 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 8,569 | $924K | 0.1% | $107.83 * | $55.39 | -2.6% | COMMON STOCK | 464288638 |
| — | BOEING CO | 7,715 | $906K | 0.1% | $117.43 | $85.82 | — | COMMON STOCK | 97023105 |
| DOV | DOVER CORP | 9,660 | $868K | 0.1% | $89.86 * | $38.10 | +27.1% | COMMON STOCK | 260003108 |
| — | KRAFT FOODS GROUP INC | 16,338 | $857K | 0.1% | $52.45 | $52.19 | — | COMMON STOCK | 50076Q106 |
| — | AFLAC INC | 13,823 | $857K | 0.1% | $62.00 | $53.34 | — | COMMON STOCK | 1055102 |
| — | RAYTHEON CO | 11,054 | $852K | 0.1% | $77.08 | $60.31 | — | COMMON STOCK | 755111507 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 7,800 | $845K | 0.1% | $108.33 * | $45.21 | +19.8% | COMMON STOCK | 464287887 |
| EXC | EXELON CORP | 28,115 | $834K | 0.1% | $29.66 * | $14.28 | -4.6% | COMMON STOCK | 30161N101 |
| HON | HONEYWELL INTERNATIONAL INC | 9,989 | $830K | 0.1% | $83.09 * | $48.65 | +19.1% | COMMON STOCK | 438516106 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 8,045 | $822K | 0.1% | $102.18 * | $43.31 | +18.0% | COMMON STOCK | 464287879 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,996 | $820K | 0.1% | $58.59 * | $17.56 | +11.3% | COMMON STOCK | 97717W588 |
| — | DOW CHEM COMPANY | 20,775 | $798K | 0.1% | $38.41 | $31.90 | — | COMMON STOCK | 260543103 |
| SIEGY | SIEMENS AG ADR | 6,594 | $794K | 0.1% | $120.41 | $107.78 | +11.8% | COMMON STOCK | 826197501 |
| GD | GENERAL DYNAMICS CORP | 8,695 | $761K | 0.1% | $87.52 * | $51.79 | +29.2% | COMMON STOCK | 369550108 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 37,788 | $757K | 0.1% | $20.03 | $19.92 | +0.6% | COMMON STOCK | 464286871 |
| — | ALLSTATE CORP | 14,792 | $747K | 0.1% | $50.50 | $49.02 | — | COMMON STOCK | 20002101 |
| ED | CONSOLIDATED EDISON INC | 13,307 | $734K | 0.1% | $55.16 * | $35.83 | -2.4% | COMMON STOCK | 209115104 |
| — | COACH INC | 13,433 | $733K | 0.1% | $54.57 | $50.22 | — | COMMON STOCK | 189754104 |
| BIIB | BIOGEN IDEC INC | 3,041 | $732K | 0.1% | $240.71 | $161.63 | +49.0% | COMMON STOCK | 09062X103 |
| F | FORD MOTOR CO DEL "NEW" | 43,148 | $728K | 0.1% | $16.87 * | $8.00 | +12.7% | COMMON STOCK | 345370860 |
| V | VISA INCORPORATED | 3,807 | $728K | 0.1% | $191.23 * | $36.98 | +18.5% | COMMON STOCK | 92826C839 |
| — | LINKEDIN CORPORATION | 2,950 | $726K | 0.1% | $246.10 | $176.00 | — | COMMON STOCK | 53578A108 |
| OXY | OCCIDENTAL PETE CORP | 7,536 | $705K | 0.1% | $93.55 * | $54.79 | +13.3% | COMMON STOCK | 674599105 |
| PPL | PPL CORPORATION | 23,108 | $702K | 0.1% | $30.38 * | $15.71 | +4.2% | COMMON STOCK | 69351T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 18,580 | $702K | 0.1% | $37.78 | $38.59 | -2.1% | COMMON STOCK | 881624209 |
| — | BROOKLINE BANCORP INC | 73,474 | $691K | 0.1% | $9.40 | $9.15 | — | COMMON STOCK | 11373M107 |
| TD | TORONTO DOMINION BANK ONTARIO | 7,649 | $688K | 0.1% | $89.95 * | $41.25 | +9.1% | COMMON STOCK | 891160509 |
| CVS | CVS CAREMARK CORP | 12,066 | $685K | 0.1% | $56.77 * | $37.78 | +7.9% | COMMON STOCK | 126650100 |
| GLW | CORNING INC | 45,647 | $666K | 0.1% | $14.59 * | $9.62 | +10.6% | COMMON STOCK | 219350105 |
| — | E M C CORP MASS | 25,630 | $655K | 0.1% | $25.56 | $23.98 | — | COMMON STOCK | 268648102 |
| CFR | CULLEN/FROST BANKERS INC | 9,240 | $652K | 0.1% | $70.56 * | $41.77 | +18.1% | COMMON STOCK | 229899109 |
| — | CONNECTICUT WTR SVC INC | 19,850 | $638K | 0.1% | $32.14 | $29.10 | — | COMMON STOCK | 207797101 |
| GS | GOLDMAN SACHS GROUP INC | 4,023 | $637K | 0.1% | $158.34 * | $118.25 | +5.9% | COMMON STOCK | 38141G104 |
| BEN | FRANKLIN RESOURCES INC | 12,340 | $624K | 0.1% | $50.57 * | $28.44 | +5.9% | COMMON STOCK | 354613101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,848 | $623K | 0.1% | $31.39 * | $21.06 | +14.6% | COMMON STOCK | 609207105 |
| — | APACHE CORP | 7,208 | $613K | 0.1% | $85.04 | $77.35 | — | COMMON STOCK | 37411105 |
| DUK | DUKE ENERGY CORP COM | 9,162 | $612K | 0.1% | $66.80 * | $40.10 | +0.2% | COMMON STOCK | 26441C204 |
| NUE | NUCOR CORP | 12,415 | $608K | 0.1% | $48.97 * | $33.59 | +8.3% | COMMON STOCK | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,537 | $608K | 0.1% | $31.12 * | $19.06 | +26.6% | COMMON STOCK | 416515104 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 18,181 | $601K | 0.1% | $33.06 * | $26.77 | +3.9% | COMMON STOCK | 35671D857 |
| MA | MASTERCARD INCORPORATED | 888 | $597K | 0.1% | $672.30 * | $48.97 | +27.6% | COMMON STOCK | 57636Q104 |
| — | AMAZON.COM INC | 1,908 | $596K | 0.1% | $312.37 | $266.68 | — | COMMON STOCK | 23135106 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 7,572 | $554K | 0.1% | $73.16 * | $32.24 | +21.3% | COMMON STOCK | N53745100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,192 | $542K | 0.1% | $35.68 | $30.72 | +16.1% | COMMON STOCK | 78464A698 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 39,469 | $539K | 0.1% | $13.66 | $12.97 | — | COMMON STOCK | 03938L104 |
| DVN | DEVON ENERGY CORP | 9,315 | $539K | 0.1% | $57.86 * | $37.12 | +4.1% | COMMON STOCK | 25179M103 |
| ECL | ECOLAB INC. | 5,412 | $535K | 0.1% | $98.85 * | $65.61 | +31.6% | COMMON STOCK | 278865100 |
| MAS | MASCO CORP | 24,728 | $526K | 0.1% | $21.27 * | $13.76 | +13.1% | COMMON STOCK | 574599106 |
| GPC | GENUINE PARTS CO | 6,449 | $522K | 0.1% | $80.94 * | $48.68 | +17.3% | COMMON STOCK | 372460105 |
| PSX | PHILLIPS 66 | 8,817 | $510K | 0.1% | $57.84 * | $39.17 | -4.3% | COMMON STOCK | 718546104 |
| — | NATIONAL GRID PLC ADR | 8,338 | $493K | 0.1% | $59.13 | $58.08 | — | COMMON STOCK | 636274300 |
| TOL | TOLL BROTHERS INCORPORATED | 15,146 | $491K | 0.1% | $32.42 | $35.40 | -8.4% | COMMON STOCK | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 5,131 | $489K | 0.1% | $95.30 * | $53.29 | +45.4% | COMMON STOCK | 666807102 |
| DHI | D R HORTON INC | 23,973 | $466K | 0.1% | $19.44 * | $20.04 | -14.9% | COMMON STOCK | 23331A109 |
| GLD | SPDR GOLD TR | 3,524 | $452K | 0.1% | $128.26 | $157.87 | -18.8% | COMMON STOCK | 78463V107 |
| GILD | GILEAD SCIENCES INC | 7,100 | $446K | 0.1% | $62.82 * | $30.15 | +44.9% | COMMON STOCK | 375558103 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 13,598 | $425K | 0.1% | $31.25 | $28.76 | +8.8% | COMMON STOCK | 464286749 |
| FE | FIRSTENERGY CORP | 11,551 | $421K | 0.1% | $36.45 * | $23.48 | -7.5% | COMMON STOCK | 337932107 |
| XEL | XCEL ENERGY INC | 15,128 | $418K | 0.1% | $27.63 * | $19.02 | -2.1% | COMMON STOCK | 98389B100 |
| SNA | SNAP-ON INC | 4,108 | $409K | 0.1% | $99.56 * | $60.64 | +25.0% | COMMON STOCK | 833034101 |
| — | TOTAL SA ADR | 6,947 | $402K | 0.1% | $57.87 | $48.15 | — | COMMON STOCK | 89151E109 |
| — | STAPLES INC | 26,501 | $389K | 0.1% | $14.68 | $13.44 | — | COMMON STOCK | 855030102 |
| NVR | NVR INCORPORATED | 422 | $388K | 0.1% | $919.43 | $1015.16 | -9.5% | COMMON STOCK | 62944T105 |
| — | WELLPOINT INC | 4,612 | $385K | 0.1% | $83.48 | $67.23 | — | COMMON STOCK | 94973V107 |
| — | AVON PRODS INC | 18,662 | $384K | 0.1% | $20.58 | $20.72 | — | COMMON STOCK | 54303102 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,655 | $382K | 0.1% | $104.51 | $110.75 | -5.7% | COMMON STOCK | 464288414 |
| — | HEWLETT PACKARD CO | 18,009 | $378K | 0.1% | $20.99 | $23.26 | — | COMMON STOCK | 428236103 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 10,297 | $372K | 0.1% | $36.13 | $35.02 | +3.1% | COMMON STOCK | 78464A151 |
| MO | ALTRIA GROUP INC | 10,682 | $367K | 0.1% | $34.36 * | $15.20 | +4.8% | COMMON STOCK | 02209S103 |
| — | XEROX CORP | 35,232 | $362K | 0.1% | $10.27 | $8.60 | — | COMMON STOCK | 984121103 |
| — | WASHINGTON POST CO/THE | 585 | $357K | 0.1% | $610.26 | $447.95 | — | COMMON STOCK | 939640108 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 10,398 | $356K | 0.0% | $34.24 | $32.12 | +6.6% | COMMON STOCK | 464286756 |
| — | BB & T CORP | 10,266 | $347K | 0.0% | $33.80 | $31.53 | — | COMMON STOCK | 54937107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 4,280 | $346K | 0.0% | $80.84 | $72.86 | +11.1% | COMMON STOCK | 98138H101 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $343K | 0.0% | $5.25 | $5.43 | — | COMMON STOCK | 46131H107 |
| — | MCGRAW HILL FINANCIAL INC | 5,034 | $330K | 0.0% | $65.55 | $52.27 | — | COMMON STOCK | 580645109 |
| — | FRONTIER COMMUNICATIONS CORPOR | 79,007 | $330K | 0.0% | $4.18 | $4.02 | — | COMMON STOCK | 35906A108 |
| — | BARD CR INC | 2,786 | $321K | 0.0% | $115.22 | $101.16 | — | COMMON STOCK | 67383109 |
| CPB | CAMPBELL SOUP CO | 7,785 | $317K | 0.0% | $40.72 * | $26.51 | +5.0% | COMMON STOCK | 134429109 |
| — | NATIONAL OILWELL VARCO INCORPO | 3,975 | $310K | 0.0% | $77.99 | $71.23 | — | COMMON STOCK | 637071101 |
| CMCSA | COMCAST CORP NEW | 6,797 | $306K | 0.0% | $45.02 * | $14.99 | +14.9% | COMMON STOCK | 20030N101 |
| — | BECTON DICKINSON | 3,038 | $303K | 0.0% | $99.74 | $98.79 | — | COMMON STOCK | 75887109 |
| WM | WASTE MGMT INC DEL | 7,353 | $303K | 0.0% | $41.21 * | $27.55 | +15.8% | COMMON STOCK | 94106L109 |
| RIO | RIO TINTO PLC ADR | 6,058 | $295K | 0.0% | $48.70 | $54.02 | -9.7% | COMMON STOCK | 767204100 |
| SEE | SEALED AIR CORPORATION | 10,814 | $294K | 0.0% | $27.19 * | $16.73 | +33.0% | COMMON STOCK | 81211K100 |
| HSY | THE HERSHEY COMPANY | 3,130 | $289K | 0.0% | $92.33 * | $59.79 | +16.0% | COMMON STOCK | 427866108 |
| — | BANK OF NEW YORK MELLON CORP C | 9,486 | $286K | 0.0% | $30.15 | $28.03 | — | COMMON STOCK | 64058100 |
| CLX | CLOROX CO | 3,454 | $282K | 0.0% | $81.64 * | $56.15 | +2.5% | COMMON STOCK | 189054109 |
| — | SPX CORP | 3,283 | $278K | 0.0% | $84.68 | $78.89 | — | COMMON STOCK | 784635104 |
| WU | WESTERN UNION CO | 14,876 | $278K | 0.0% | $18.69 | $15.61 | — | COMMON STOCK | 959802109 |
| PHG | KONINKLIJKE PHILIPS NV-ADR | 8,544 | $275K | 0.0% | $32.19 | $29.20 | +10.4% | COMMON STOCK | 500472303 |
| — | ENBRIDGE ENERGY PARTNERS LP | 8,890 | $271K | 0.0% | $30.48 | $30.23 | — | OTHER | 29250R106 |
| — | ST JUDE MEDICAL INCORPORATED | 5,006 | $269K | 0.0% | $53.74 | $40.35 | — | COMMON STOCK | 790849103 |
| — | NORTHEAST UTILS | 6,478 | $267K | 0.0% | $41.22 | $43.53 | — | COMMON STOCK | 664397106 |
| YUM | YUM BRANDS INC | 3,616 | $258K | 0.0% | $71.35 * | $38.97 | +4.2% | COMMON STOCK | 988498101 |
| — | BAXTER INTL INC | 3,860 | $254K | 0.0% | $65.80 | $72.04 | — | COMMON STOCK | 71813109 |
| MPC | MARATHON PETROLEUM CORPORATION | 3,920 | $252K | 0.0% | $64.29 * | $26.89 | -16.8% | COMMON STOCK | 56585A102 |
| — | POWERSHARES QQQ TRUST | 3,133 | $247K | 0.0% | $78.84 | $69.14 | — | COMMON STOCK | 73935A104 |
| — | ISHARES MSCI ITALY CAPPED INDE | 17,454 | $247K | 0.0% | $14.15 | $11.84 | — | COMMON STOCK | 464286855 |
| PPG | PPG INDS INC | 1,404 | $234K | 0.0% | $166.67 * | $59.61 | +13.4% | COMMON STOCK | 693506107 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,536 | $232K | 0.0% | $65.61 | $65.29 | — | COMMON STOCK | 780259206 |
| FDX | FEDEX CORPORATION | 2,026 | $231K | 0.0% | $114.02 * | $91.26 | +5.8% | COMMON STOCK | 31428X106 |
| PANW | PALO ALTO NETWORKS | 5,041 | $231K | 0.0% | $45.82 * | $7.89 | -3.2% | COMMON STOCK | 697435105 |
| DTE | DTE ENERGY CO | 3,463 | $228K | 0.0% | $65.84 * | $38.29 | -2.9% | COMMON STOCK | 233331107 |
| ROK | ROCKWELL AUTOMATION, INC | 2,136 | $228K | 0.0% | $106.74 * | $76.44 | +9.7% | COMMON STOCK | 773903109 |
| — | AQUA AMERICA INC | 9,119 | $226K | 0.0% | $24.78 | $30.11 | — | COMMON STOCK | 03836W103 |
| EWN | ISHARES MSCI NETHERLANDS INV M | 9,364 | $223K | 0.0% | $23.81 | $23.03 | +3.4% | COMMON STOCK | 464286814 |
| — | BANK OF AMERICA CORP | 15,866 | $219K | 0.0% | $13.80 | $12.48 | — | COMMON STOCK | 60505104 |
| TRV | TRAVELERS COMPANIES INC | 2,515 | $213K | 0.0% | $84.69 * | $59.49 | +8.7% | COMMON STOCK | 89417E109 |
| ZBH | ZIMMER HLDGS INC | 2,580 | $212K | 0.0% | $82.17 * | $71.05 | +1.5% | COMMON STOCK | 98956P102 |
| — | PRAXAIR INC | 1,759 | $212K | 0.0% | $120.52 | $120.52 | — | COMMON STOCK | 74005P104 |
| — | AETNA INC | 3,290 | $211K | 0.0% | $64.13 | $63.42 | — | COMMON STOCK | 00817Y108 |
| — | SUPERVALU INC | 25,532 | $210K | 0.0% | $8.22 | $5.18 | — | COMMON STOCK | 868536103 |
| GWW | WW GRAINGER INCORPORATED | 801 | $209K | 0.0% | $260.92 * | $201.89 | +6.2% | COMMON STOCK | 384802104 |
| SBUX | STARBUCKS CORPORATION | 2,706 | $208K | 0.0% | $76.87 * | $28.27 | +7.2% | COMMON STOCK | 855244109 |
| IGE | ISHARES S&P NA NAT RES INDEX F | 4,867 | $201K | 0.0% | $41.30 | $40.01 | +3.6% | COMMON STOCK | 464287374 |
| — | GROUPON INCORPORATED | 16,132 | $181K | 0.0% | $11.22 | $6.14 | — | COMMON STOCK | 399473107 |
| RF | REGIONS FINL CORP NEW | 11,298 | $105K | 0.0% | $9.29 * | $5.20 | +19.2% | COMMON STOCK | 7591EP100 |
| — | PENNEY J C CO | 10,226 | $90,000 | 0.0% | $8.80 | $15.09 | — | COMMON STOCK | 708160106 |