Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 58,372 | $6.538M | 2.0% | $112.01 | $118.33 | -5.3% | OTHER | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC | 94,190 | $6.486M | 2.0% | $68.86 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,384 | $6.041M | 1.9% | $84.63 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 71,300 | $5.919M | 1.8% | $83.02 | $86.86 | -4.4% | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 72,785 | $5.757M | 1.8% | $79.10 | $80.15 | -1.3% | OTHER | 92206C409 |
| PFF | ISHARES S&P PREF STK | 144,450 | $5.674M | 1.7% | $39.28 | $40.20 | -2.3% | OTHER | 464288687 |
| SYY | SYSCO CORP | 158,430 | $5.412M | 1.7% | $34.16 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| — | POWERSHARES PREFERRED PORT | 375,300 | $5.356M | 1.7% | $14.27 | $14.27 | — | OTHER | 73936T565 |
| — | JACOBS ENGR GROUP INC | 90,200 | $4.973M | 1.5% | $55.13 | $55.13 | — | COMMON STOCK | 469814107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124,009 | $4.811M | 1.5% | $38.80 | $41.93 | -7.5% | OTHER | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 51,535 | $4.598M | 1.4% | $89.22 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| WIP | SPDR DB INTL GOV INFL-PROT | 79,850 | $4.597M | 1.4% | $57.57 | $61.48 | -6.4% | OTHER | 78464A490 |
| CMCSA | COMCAST CORP-CL A | 109,002 | $4.551M | 1.4% | $41.75 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 45,800 | $4.449M | 1.4% | $97.14 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC | 107,310 | $3.918M | 1.2% | $36.51 * | $25.02 | -0.9% | COMMON STOCK | 704326107 |
| — | AQUA AMERICA INC | 123,773 | $3.873M | 1.2% | $31.29 | $31.29 | — | COMMON STOCK | 03836W103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 45,862 | $3.791M | 1.2% | $82.66 | $82.97 | -0.4% | OTHER | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 29,037 | $3.771M | 1.2% | $129.87 * | $32.42 | +0.2% | OTHER | 464287499 |
| CL | COLGATE-PALMOLIVE | 65,350 | $3.744M | 1.2% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 42,413 | $3.641M | 1.1% | $85.85 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 54,575 | $3.619M | 1.1% | $66.31 | $67.34 | -1.6% | OTHER | 78464A763 |
| NKE | NIKE INC CLASS B | 54,705 | $3.484M | 1.1% | $63.69 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 100,286 | $3.465M | 1.1% | $34.55 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO | 44,793 | $3.448M | 1.1% | $76.98 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| TD | TORONTO DOMINION BK ONT | 42,410 | $3.409M | 1.1% | $80.38 * | $40.27 | -0.2% | OTHER | 891160509 |
| — | PRAXAIR INC | 29,485 | $3.396M | 1.0% | $115.18 | $115.18 | — | COMMON STOCK | 74005P104 |
| OMC | OMNICOM GROUP INC | 52,500 | $3.301M | 1.0% | $62.88 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| ITW | ILLINOIS TOOL WORKS | 44,790 | $3.098M | 1.0% | $69.17 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| ADBE | ADOBE SYS INC | 66,190 | $3.016M | 0.9% | $45.57 | $44.30 | +2.8% | COMMON STOCK | 00724F101 |
| XOM | EXXONMOBIL CORP | 33,083 | $2.989M | 0.9% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| GNTX | GENTEX CORP | 128,600 | $2.964M | 0.9% | $23.05 * | $11.27 | +2.3% | COMMON STOCK | 371901109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 66,305 | $2.932M | 0.9% | $44.22 | $46.78 | -5.5% | OTHER | 922042775 |
| PFE | PFIZER INC | 103,276 | $2.893M | 0.9% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| CVS | CVS CAREMARK CORP | 49,954 | $2.856M | 0.9% | $57.17 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| — | CR BARD INC | 26,045 | $2.83M | 0.9% | $108.66 | $108.66 | — | COMMON STOCK | 067383109 |
| CVX | CHEVRON CORPORATION | 23,439 | $2.774M | 0.9% | $118.35 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| HRL | HORMEL FOODS CORP | 70,190 | $2.708M | 0.8% | $38.58 * | $15.25 | -4.9% | COMMON STOCK | 440452100 |
| YUM | YUM! BRANDS INC | 37,990 | $2.634M | 0.8% | $69.33 * | $38.97 | +0.7% | COMMON STOCK | 988498101 |
| — | CHUBB CORP | 29,950 | $2.536M | 0.8% | $84.67 | $84.67 | — | COMMON STOCK | 171232101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 25,135 | $2.438M | 0.8% | $97.00 | $95.50 | +1.6% | OTHER | 464287655 |
| MPC | MARATHON PETROLEUM CORPORATION | 33,805 | $2.402M | 0.7% | $71.05 * | $27.55 | -10.8% | COMMON STOCK | 56585A102 |
| MRK | MERCK & CO INC | 51,116 | $2.374M | 0.7% | $46.44 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| MTB | M & T BK CORP | 21,010 | $2.348M | 0.7% | $111.76 * | $72.91 | +8.9% | COMMON STOCK | 55261F104 |
| — | BEMIS CO | 59,905 | $2.345M | 0.7% | $39.15 | $39.15 | — | COMMON STOCK | 081437105 |
| UNH | UNITEDHEALTH GROUP INC | 35,785 | $2.343M | 0.7% | $65.47 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC COM | 28,315 | $2.316M | 0.7% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 57,525 | $2.295M | 0.7% | $39.90 | $43.31 | -7.9% | OTHER | 78463X863 |
| — | VODAFONE GROUP SPONS ADR | 78,489 | $2.256M | 0.7% | $28.74 | $28.74 | — | COMMON STOCK | 92857W209 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,820 | $2.219M | 0.7% | $111.96 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 28,705 | $2.219M | 0.7% | $77.30 * | $56.98 | -0.9% | COMMON STOCK | 854502101 |
| IBM | IBM CORPORATION | 11,509 | $2.199M | 0.7% | $191.07 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| — | BEAM INC-W/I | 34,292 | $2.164M | 0.7% | $63.11 | $63.11 | — | COMMON STOCK | 073730103 |
| EMR | EMERSON ELECTRIC | 39,080 | $2.131M | 0.7% | $54.53 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 26,475 | $2.12M | 0.7% | $80.08 | $80.75 | -0.8% | OTHER | 921937827 |
| ORCL | ORACLE CORPORATION COM | 67,750 | $2.08M | 0.6% | $30.70 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC | 35,655 | $2.072M | 0.6% | $58.11 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| ETN | EATON CORP PLC | 31,310 | $2.06M | 0.6% | $65.79 * | $46.59 | +4.6% | OTHER | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 112,335 | $2.058M | 0.6% | $18.32 | $18.42 | -0.5% | COMMON STOCK | 874039100 |
| WFC | WELLS FARGO & CO | 49,235 | $2.032M | 0.6% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| — | MARATHON OIL CORP | 57,050 | $1.973M | 0.6% | $34.58 | $34.58 | — | COMMON STOCK | 565849106 |
| T | AT & T INC | 55,616 | $1.968M | 0.6% | $35.39 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 80,905 | $1.96M | 0.6% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 37,260 | $1.942M | 0.6% | $52.12 * | $43.15 | +3.4% | COMMON STOCK | 21036P108 |
| CFR | CULLEN FROST BANKERS INC | 28,485 | $1.902M | 0.6% | $66.77 * | $43.57 | +6.5% | COMMON STOCK | 229899109 |
| EQT | EQT CORPORATION | 23,800 | $1.889M | 0.6% | $79.37 * | $37.67 | +5.1% | COMMON STOCK | 26884L109 |
| VZ | VERIZON COMMUNICATIONS | 36,206 | $1.823M | 0.6% | $50.35 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 48,910 | $1.742M | 0.5% | $35.62 | $37.38 | -4.8% | OTHER | 921943858 |
| FICO | FAIR ISAAC CORP | 38,000 | $1.742M | 0.5% | $45.84 | $46.20 | -1.2% | COMMON STOCK | 303250104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,204 | $1.724M | 0.5% | $210.14 | $211.48 | -0.7% | OTHER | 78467Y107 |
| GIS | GENERAL MILLS | 35,505 | $1.723M | 0.5% | $48.53 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| — | ANADARKO PETROLEUM CORP. | 20,000 | $1.719M | 0.5% | $85.95 | $85.95 | — | COMMON STOCK | 032511107 |
| DWX | SPDR S&P INTER DVD ETF | 38,335 | $1.673M | 0.5% | $43.64 | $48.14 | -9.3% | OTHER | 78463X772 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,825 | $1.667M | 0.5% | $62.14 | $62.14 | — | COMMON STOCK | 293792107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 19,836 | $1.662M | 0.5% | $83.79 | $83.31 | +0.6% | OTHER | 464287598 |
| AVY | AVERY DENNISON CORP | 38,050 | $1.627M | 0.5% | $42.76 * | $33.15 | +0.7% | COMMON STOCK | 053611109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,850 | $1.627M | 0.5% | $54.51 | $54.51 | — | COMMON STOCK | 559080106 |
| AAPL | APPLE INC | 4,062 | $1.61M | 0.5% | $396.36 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| MCK | MCKESSON HBOC INC | 14,000 | $1.603M | 0.5% | $114.50 * | $101.46 | +3.0% | COMMON STOCK | 58155Q103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH | 22,015 | $1.601M | 0.5% | $72.72 * | $18.32 | -0.7% | OTHER | 464287614 |
| — | JOHNSON CONTROLS INC | 44,080 | $1.578M | 0.5% | $35.80 | $35.80 | — | COMMON STOCK | 478366107 |
| AZO | AUTOZONE INC | 3,700 | $1.568M | 0.5% | $423.78 | $407.86 | +3.9% | COMMON STOCK | 053332102 |
| AXP | AMERICAN EXPRESS CO | 20,513 | $1.533M | 0.5% | $74.73 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| APD | AIR PRODS & CHEMS INC | 16,415 | $1.503M | 0.5% | $91.56 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 26,138 | $1.498M | 0.5% | $57.31 | $60.47 | -5.2% | OTHER | 464287465 |
| — | ACE LIMITED | 16,500 | $1.476M | 0.5% | $89.45 | $89.45 | — | OTHER | H0023R105 |
| MCD | MCDONALDS CORP COM | 14,760 | $1.461M | 0.5% | $98.98 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON & CO | 14,755 | $1.458M | 0.4% | $98.81 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 29,455 | $1.424M | 0.4% | $48.34 | $53.63 | -9.9% | OTHER | 97717W315 |
| CSCO | CISCO SYSTEMS INC | 58,128 | $1.415M | 0.4% | $24.34 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 45,950 | $1.414M | 0.4% | $30.77 | $30.77 | +0.0% | OTHER | 78468R200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16,775 | $1.404M | 0.4% | $83.70 | $82.98 | +0.9% | OTHER | 922908611 |
| — | EATON VANCE CORP | 37,280 | $1.402M | 0.4% | $37.61 | $37.61 | — | COMMON STOCK | 278265103 |
| NEE | NEXTERA ENERGY INC | 17,180 | $1.399M | 0.4% | $81.43 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| — | MONSANTO CO NEW | 13,820 | $1.365M | 0.4% | $98.77 | $98.77 | — | COMMON STOCK | 61166W101 |
| UNP | UNION PAC CORP COM | 8,815 | $1.36M | 0.4% | $154.28 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| USB | US BANCORP | 36,615 | $1.324M | 0.4% | $36.16 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| WAT | WATERS CORP | 13,200 | $1.321M | 0.4% | $100.08 | $95.76 | +4.5% | COMMON STOCK | 941848103 |
| BP | BP PLC SPONS ADR | 31,310 | $1.307M | 0.4% | $41.74 | $42.56 | -1.9% | COMMON STOCK | 055622104 |
| — | BLACKROCK INC CLASS A | 5,000 | $1.284M | 0.4% | $256.80 | $256.80 | — | COMMON STOCK | 09247X101 |
| — | GENERAL ELECTRIC CORP | 53,602 | $1.243M | 0.4% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| ACN | ACCENTURE PLC CL A | 17,225 | $1.239M | 0.4% | $71.93 * | $63.81 | -9.3% | OTHER | G1151C101 |
| — | WELLPOINT INC | 14,865 | $1.217M | 0.4% | $81.87 | $81.87 | — | COMMON STOCK | 94973V107 |
| — | NATIONAL INSTRS CORP | 43,530 | $1.216M | 0.4% | $27.93 | $27.93 | — | COMMON STOCK | 636518102 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1.176M | 0.4% | $78.35 * | $56.44 | +5.3% | COMMON STOCK | 369550108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 14,040 | $1.172M | 0.4% | $83.48 | $86.88 | -3.9% | OTHER | 921937819 |
| HSIC | SCHEIN HENRY INC | 12,200 | $1.168M | 0.4% | $95.74 * | $36.66 | +2.4% | COMMON STOCK | 806407102 |
| BAX | BAXTER INTERNATIONAL INC | 16,860 | $1.167M | 0.4% | $69.22 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 12,525 | $1.164M | 0.4% | $92.93 | $92.93 | — | COMMON STOCK | 913017109 |
| — | CENTURYLINK INC | 32,125 | $1.136M | 0.4% | $35.36 | $35.36 | — | COMMON STOCK | 156700106 |
| — | DU PONT E I DE NEMOURS & CO | 21,605 | $1.134M | 0.3% | $52.49 | $52.49 | — | COMMON STOCK | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 12,850 | $1.111M | 0.3% | $86.46 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| VNQ | VANGUARD REIT ETF | 15,867 | $1.09M | 0.3% | $68.70 | $72.65 | -5.4% | OTHER | 922908553 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,675 | $1.085M | 0.3% | $39.21 | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| SU | SUNCOR ENERGY INC | 36,000 | $1.062M | 0.3% | $29.50 * | $19.64 | -1.7% | OTHER | 867224107 |
| WM | WASTE MGMT INC DEL | 26,340 | $1.062M | 0.3% | $40.32 * | $30.75 | +0.5% | COMMON STOCK | 94106L109 |
| UGI | UGI CORP NEW | 26,779 | $1.048M | 0.3% | $39.14 * | $26.32 | -1.0% | COMMON STOCK | 902681105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 21,250 | $1.044M | 0.3% | $49.13 | $49.80 | -1.4% | OTHER | 922020805 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 24,205 | $1.035M | 0.3% | $42.76 | $45.71 | -6.5% | COMMON STOCK | 715684106 |
| — | MEDTRONIC INC | 19,900 | $1.024M | 0.3% | $51.46 | $51.46 | — | COMMON STOCK | 585055106 |
| COP | CONOCOPHILLIPS | 16,730 | $1.013M | 0.3% | $60.55 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| — | APACHE CORP | 11,900 | $997K | 0.3% | $83.78 | $83.78 | — | COMMON STOCK | 037411105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 25,461 | $980K | 0.3% | $38.49 | $41.50 | -7.2% | OTHER | 464287234 |
| VLO | VALERO ENERGY CORPORATION | 26,590 | $925K | 0.3% | $34.79 * | $24.01 | -8.5% | COMMON STOCK | 91913Y100 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,010 | $920K | 0.3% | $70.71 | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| GLD | SPDR GOLD TRUST | 7,480 | $891K | 0.3% | $119.12 | $136.97 | -13.0% | OTHER | 78463V107 |
| FDS | FACTSET | 8,375 | $854K | 0.3% | $101.97 * | $83.78 | +6.5% | COMMON STOCK | 303075105 |
| CMI | CUMMINS INC | 7,845 | $851K | 0.3% | $108.48 * | $81.53 | -4.2% | COMMON STOCK | 231021106 |
| ALV | AUTOLIV INC | 10,815 | $837K | 0.3% | $77.39 * | $40.38 | +3.7% | COMMON STOCK | 052800109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 42,300 | $823K | 0.3% | $19.46 * | $15.52 | +1.8% | OTHER | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 13,070 | $812K | 0.3% | $62.13 * | $35.69 | +7.5% | COMMON STOCK | 958102105 |
| CNP | CENTERPOINT ENERGY INC | 34,385 | $808K | 0.2% | $23.50 * | $15.27 | -0.7% | COMMON STOCK | 15189T107 |
| WHR | WHIRLPOOL CORPORATION COM | 7,040 | $805K | 0.2% | $114.35 | $121.27 | -5.7% | COMMON STOCK | 963320106 |
| CSX | CSX CORPORATION | 31,815 | $738K | 0.2% | $23.20 * | $6.66 | -5.4% | COMMON STOCK | 126408103 |
| ICF | ISHARES COHEN & STEERS RLTY | 9,045 | $729K | 0.2% | $80.60 * | $42.53 | -5.2% | OTHER | 464287564 |
| SPY | SPDR S&P 500 ETF TRUST | 4,519 | $725K | 0.2% | $160.43 | $161.08 | -0.4% | OTHER | 78462F103 |
| — | RAYTHEON COMPANY | 10,877 | $719K | 0.2% | $66.10 | $66.10 | — | COMMON STOCK | 755111507 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 7,942 | $714K | 0.2% | $89.90 | $89.55 | +0.4% | OTHER | 464287622 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $677K | 0.2% | $51.87 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $674K | 0.2% | $168500.00 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| RPM | RPM INTERNATIONAL INC | 20,845 | $666K | 0.2% | $31.95 | $32.11 | -0.5% | COMMON STOCK | 749685103 |
| PPL | PPL CORPORATION | 21,300 | $645K | 0.2% | $30.28 * | $16.36 | -1.5% | COMMON STOCK | 69351T106 |
| PSX | PHILLIPS 66 | 10,734 | $633K | 0.2% | $58.97 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| DE | DEERE & CO. | 7,765 | $631K | 0.2% | $81.26 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| GPN | GLOBAL PMTS INC | 13,185 | $610K | 0.2% | $46.26 * | $22.14 | -0.8% | COMMON STOCK | 37940X102 |
| CAT | CATERPILLAR INC DEL | 7,304 | $603K | 0.2% | $82.56 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| — | BLACKROCK FLOAT RT INCOME ST | 38,850 | $601K | 0.2% | $15.47 | $15.47 | — | OTHER | 09255X100 |
| FE | FIRSTENERGY CORP | 15,230 | $569K | 0.2% | $37.36 * | $24.57 | -10.8% | COMMON STOCK | 337932107 |
| — | ROCKWELL COLLINS | 8,850 | $561K | 0.2% | $63.39 | $63.39 | — | COMMON STOCK | 774341101 |
| MMM | 3M CO | 5,117 | $559K | 0.2% | $109.24 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| — | NOBLE CORP | 14,750 | $554K | 0.2% | $37.56 | $37.56 | — | OTHER | H5833N103 |
| — | CYANOTECH CORP | 81,400 | $522K | 0.2% | $6.41 | $6.41 | — | COMMON STOCK | 232437301 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,985 | $519K | 0.2% | $86.72 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,725 | $517K | 0.2% | $37.67 * | $19.60 | -4.0% | OTHER | 81369Y886 |
| SRE | SEMPRA ENERGY | 6,200 | $507K | 0.2% | $81.77 * | $27.60 | +1.1% | COMMON STOCK | 816851109 |
| SO | SOUTHERN CO | 11,470 | $506K | 0.2% | $44.12 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| — | L-3 COM HLDGS INC | 5,800 | $497K | 0.2% | $85.69 | $85.69 | — | COMMON STOCK | 502424104 |
| GLW | CORNING INC | 34,050 | $485K | 0.1% | $14.24 * | $10.49 | -1.7% | COMMON STOCK | 219350105 |
| ETR | ENTERGY CORP COM NEW | 6,705 | $468K | 0.1% | $69.80 * | $20.57 | +1.8% | COMMON STOCK | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 7,375 | $447K | 0.1% | $60.61 * | $46.22 | +2.3% | COMMON STOCK | 74834L100 |
| — | LIFE TECHNOLOGIES CORP | 5,540 | $410K | 0.1% | $74.01 | $74.01 | — | COMMON STOCK | 53217V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,482 | $404K | 0.1% | $90.14 * | $44.28 | +2.0% | OTHER | 464287804 |
| — | DOW CHEMICAL COMPANY | 12,110 | $389K | 0.1% | $32.12 | $32.12 | — | COMMON STOCK | 260543103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,625 | $374K | 0.1% | $80.86 | $82.93 | -2.5% | OTHER | 921937835 |
| SLB | SCHLUMBERGER LTD | 5,110 | $367K | 0.1% | $71.82 * | $52.90 | -2.9% | OTHER | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 4,785 | $351K | 0.1% | $73.35 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| FLR | FLUOR CORP NEW | 5,885 | $349K | 0.1% | $59.30 * | $53.56 | -2.2% | COMMON STOCK | 343412102 |
| TKR | TIMKEN CO | 6,025 | $339K | 0.1% | $56.27 * | $39.57 | +1.8% | COMMON STOCK | 887389104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,875 | $332K | 0.1% | $115.48 * | $23.21 | -0.5% | OTHER | 464287507 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREA | 3,855 | $325K | 0.1% | $84.31 | $84.42 | -0.2% | OTHER | 464287457 |
| ADI | ANALOG DEVICES INC | 7,110 | $320K | 0.1% | $45.01 * | $34.29 | +0.6% | COMMON STOCK | 032654105 |
| JPM | JP MORGAN CHASE & CO | 6,058 | $320K | 0.1% | $52.82 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO | 6,200 | $305K | 0.1% | $49.19 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| — | AON PLC | 4,700 | $302K | 0.1% | $64.26 | $64.26 | — | OTHER | G0408V102 |
| FLO | FLOWERS FOODS INC | 13,350 | $294K | 0.1% | $22.02 * | $13.91 | +0.9% | COMMON STOCK | 343498101 |
| LOW | LOWES COS INC | 7,150 | $293K | 0.1% | $40.98 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| — | VIACOM INC-B W/I | 4,300 | $293K | 0.1% | $68.14 | $68.14 | — | COMMON STOCK | 92553P201 |
| SON | SONOCO PRODUCTS CO | 8,000 | $277K | 0.1% | $34.63 * | $22.97 | -0.4% | COMMON STOCK | 835495102 |
| — | HARRIS CORP DEL COM | 5,595 | $275K | 0.1% | $49.15 | $49.15 | — | COMMON STOCK | 413875105 |
| WU | WESTERN UNION CO | 15,412 | $263K | 0.1% | $17.06 | $17.06 | — | COMMON STOCK | 959802109 |
| APH | AMPHENOL CORP | 3,320 | $258K | 0.1% | $77.71 * | $8.50 | +1.8% | COMMON STOCK | 032095101 |
| ABBV | ABBVIE INC | 6,030 | $249K | 0.1% | $41.29 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $244K | 0.1% | $25.24 | $25.24 | — | PREFERRED STOCK | 06739H511 |
| — | DIEBOLD INC | 7,225 | $243K | 0.1% | $33.63 | $33.63 | — | COMMON STOCK | 253651103 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $240K | 0.1% | $51.21 | $51.21 | — | OTHER | 57060U605 |
| — | BB&T CORP | 6,820 | $231K | 0.1% | $33.87 | $33.87 | — | COMMON STOCK | 054937107 |
| — | BROOKLINE BANCORP INC | 26,343 | $229K | 0.1% | $8.69 | $8.69 | — | COMMON STOCK | 11373M107 |
| WMT | WALMART STORES INC | 3,060 | $228K | 0.1% | $74.51 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $219K | 0.1% | $112.31 | $113.19 | -0.7% | OTHER | 92204A306 |
| ABT | ABBOTT LABS INC | 6,180 | $216K | 0.1% | $34.95 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| MFC | MANULIFE FINANCIAL | 13,402 | $214K | 0.1% | $15.97 | $15.16 | +5.7% | OTHER | 56501R106 |
| MO | ALTRIA GROUP INC | 6,030 | $211K | 0.1% | $34.99 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,574 | $204K | 0.1% | $79.25 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| CWCO | CONSOLIDATED WATER CO INC | 11,433 | $131K | 0.0% | $11.46 * | $7.64 | +12.7% | OTHER | G23773107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 11,450 | $71,000 | 0.0% | $6.20 | $6.20 | — | OTHER | 003009107 |