Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $340M (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 ETF | 60,797 | $6.845M | 2.0% | $112.59 | $118.06 | -4.6% | OTHER | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 78,560 | $6.253M | 1.8% | $79.60 | $80.09 | -0.6% | OTHER | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84,060 | $6.084M | 1.8% | $72.38 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 72,250 | $6.027M | 1.8% | $83.42 | $86.81 | -3.9% | OTHER | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,584 | $5.859M | 1.7% | $92.15 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| PFF | ISHARES S&P PREF STK ETF | 149,639 | $5.686M | 1.7% | $38.00 | $40.13 | -5.3% | OTHER | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 132,009 | $5.298M | 1.6% | $40.13 | $41.79 | -4.0% | OTHER | 922042858 |
| — | POWERSHARES PREFERRED PORT | 383,900 | $5.256M | 1.5% | $13.69 | $14.26 | — | OTHER | 73936T565 |
| SYY | SYSCO CORP | 160,760 | $5.117M | 1.5% | $31.83 * | $24.40 | -6.7% | COMMON STOCK | 871829107 |
| WIP | SPDR DB INTL GOV INFL-PROT | 85,875 | $5.117M | 1.5% | $59.59 | $61.25 | -2.7% | OTHER | 78464A490 |
| — | JACOBS ENGR GROUP INC | 82,500 | $4.8M | 1.4% | $58.18 | $55.13 | — | COMMON STOCK | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 49,385 | $4.62M | 1.4% | $93.55 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| CMCSA | COMCAST CORP-CL A | 102,142 | $4.608M | 1.4% | $45.11 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,812 | $4.454M | 1.3% | $87.66 | $83.35 | +5.2% | OTHER | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 45,800 | $4.315M | 1.3% | $94.21 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC | 98,310 | $3.995M | 1.2% | $40.64 * | $25.02 | +11.3% | COMMON STOCK | 704326107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,490 | $3.962M | 1.2% | $139.07 * | $32.42 | +7.3% | OTHER | 464287499 |
| TD | TORONTO DOMINION BK ONT | 43,505 | $3.915M | 1.2% | $89.99 * | $40.33 | +11.6% | OTHER | 891160509 |
| CL | COLGATE-PALMOLIVE | 64,950 | $3.852M | 1.1% | $59.31 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| NKE | NIKE INC CLASS B | 51,865 | $3.767M | 1.1% | $72.63 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| — | AQUA AMERICA INC | 147,837 | $3.656M | 1.1% | $24.73 | $30.22 | — | COMMON STOCK | 03836W103 |
| JNJ | JOHNSON & JOHNSON | 41,588 | $3.605M | 1.1% | $86.68 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 51,975 | $3.583M | 1.1% | $68.94 | $67.34 | +2.4% | OTHER | 78464A763 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 73,585 | $3.577M | 1.1% | $48.61 | $46.79 | +3.9% | OTHER | 922042775 |
| PG | PROCTER & GAMBLE CO | 45,753 | $3.458M | 1.0% | $75.58 * | $55.03 | -2.8% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC | 28,485 | $3.424M | 1.0% | $120.20 | $115.18 | — | COMMON STOCK | 74005P104 |
| MSFT | MICROSOFT CORP | 100,606 | $3.348M | 1.0% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| GNTX | GENTEX CORP | 128,600 | $3.291M | 1.0% | $25.59 * | $11.27 | +13.6% | COMMON STOCK | 371901109 |
| ADBE | ADOBE SYS INC | 63,060 | $3.275M | 1.0% | $51.93 | $44.30 | +17.2% | COMMON STOCK | 00724F101 |
| OMC | OMNICOM GROUP INC | 51,500 | $3.267M | 1.0% | $63.44 * | $40.69 | +4.7% | COMMON STOCK | 681919106 |
| ITW | ILLINOIS TOOL WORKS | 40,510 | $3.09M | 0.9% | $76.28 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC | 103,276 | $2.967M | 0.9% | $28.73 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| XOM | EXXONMOBIL CORP | 33,018 | $2.841M | 0.8% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| YUM | YUM! BRANDS INC | 39,700 | $2.834M | 0.8% | $71.39 * | $39.06 | +4.0% | COMMON STOCK | 988498101 |
| CVX | CHEVRON CORPORATION | 23,284 | $2.829M | 0.8% | $121.50 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| CVS | CVS CAREMARK CORP | 49,594 | $2.815M | 0.8% | $56.76 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| — | VODAFONE GROUP SPONS ADR | 78,489 | $2.762M | 0.8% | $35.19 | $28.74 | — | COMMON STOCK | 92857W209 |
| — | CHUBB CORP | 29,660 | $2.647M | 0.8% | $89.24 | $84.67 | — | COMMON STOCK | 171232101 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,770 | $2.64M | 0.8% | $106.58 | $95.50 | +11.6% | OTHER | 464287655 |
| — | CR BARD INC | 22,650 | $2.61M | 0.8% | $115.23 | $108.66 | — | COMMON STOCK | 067383109 |
| EMR | EMERSON ELECTRIC | 39,725 | $2.57M | 0.8% | $64.69 * | $40.08 | +16.0% | COMMON STOCK | 291011104 |
| SWK | STANLEY BLACK & DECKER INC | 28,150 | $2.55M | 0.7% | $90.59 * | $56.98 | +16.7% | COMMON STOCK | 854502101 |
| HRL | HORMEL FOODS CORP | 60,105 | $2.532M | 0.7% | $42.13 * | $15.25 | +4.2% | COMMON STOCK | 440452100 |
| MTB | M & T BK CORP | 22,175 | $2.482M | 0.7% | $111.93 * | $73.40 | +9.0% | COMMON STOCK | 55261F104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 58,802 | $2.477M | 0.7% | $42.12 | $43.26 | -2.6% | OTHER | 78463X863 |
| UNH | UNITEDHEALTH GROUP INC | 33,920 | $2.429M | 0.7% | $71.61 * | $50.75 | +15.9% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 50,616 | $2.41M | 0.7% | $47.61 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC COM | 29,735 | $2.364M | 0.7% | $79.50 * | $56.03 | -1.5% | COMMON STOCK | 713448108 |
| — | BEMIS CO | 59,905 | $2.337M | 0.7% | $39.01 | $39.15 | — | COMMON STOCK | 081437105 |
| AFL | AFLAC INC | 36,110 | $2.238M | 0.7% | $61.98 * | $20.14 | +15.2% | COMMON STOCK | 001055102 |
| — | BEAM INC-W/I | 34,142 | $2.207M | 0.6% | $64.64 | $63.11 | — | COMMON STOCK | 073730103 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,225 | $2.201M | 0.6% | $64.31 * | $27.51 | -18.7% | COMMON STOCK | 56585A102 |
| ORCL | ORACLE CORPORATION COM | 66,150 | $2.194M | 0.6% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| ETN | EATON CORP PLC | 31,530 | $2.171M | 0.6% | $68.86 * | $46.59 | +10.1% | OTHER | G29183103 |
| CFR | CULLEN FROST BANKERS INC | 30,755 | $2.17M | 0.6% | $70.56 * | $44.01 | +12.1% | COMMON STOCK | 229899109 |
| FICO | FAIR ISAAC CORP | 38,000 | $2.101M | 0.6% | $55.29 | $46.20 | +19.2% | COMMON STOCK | 303250104 |
| IBM | IBM CORPORATION | 11,304 | $2.093M | 0.6% | $185.16 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 25,975 | $2.088M | 0.6% | $80.38 | $80.75 | -0.5% | OTHER | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,320 | $2.08M | 0.6% | $113.54 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| DWX | SPDR S&P INTER DVD ETF | 43,025 | $2.007M | 0.6% | $46.65 | $47.84 | -2.5% | OTHER | 78463X772 |
| AAPL | APPLE INC | 4,177 | $1.991M | 0.6% | $476.66 * | $13.19 | +11.5% | COMMON STOCK | 037833100 |
| — | MARATHON OIL CORP | 57,050 | $1.99M | 0.6% | $34.88 | $34.58 | — | COMMON STOCK | 565849106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 49,700 | $1.968M | 0.6% | $39.60 | $37.39 | +5.8% | OTHER | 921943858 |
| T | AT & T INC | 58,021 | $1.962M | 0.6% | $33.82 * | $11.38 | -6.2% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO | 47,360 | $1.957M | 0.6% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP | 84,685 | $1.941M | 0.6% | $22.92 * | $17.16 | -1.6% | COMMON STOCK | 458140100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 39,150 | $1.935M | 0.6% | $49.43 | $49.59 | -0.3% | OTHER | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 110,835 | $1.88M | 0.6% | $16.96 | $18.42 | -7.9% | COMMON STOCK | 874039100 |
| EQT | EQT CORPORATION | 21,100 | $1.872M | 0.6% | $88.72 * | $37.67 | +17.5% | COMMON STOCK | 26884L109 |
| — | ANADARKO PETROLEUM CORP. | 20,000 | $1.86M | 0.5% | $93.00 | $85.95 | — | COMMON STOCK | 032511107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,064 | $1.826M | 0.5% | $226.44 | $211.48 | +7.0% | OTHER | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 39,080 | $1.824M | 0.5% | $46.67 * | $26.97 | -7.3% | COMMON STOCK | 92343V104 |
| MCK | MCKESSON HBOC INC | 14,000 | $1.796M | 0.5% | $128.29 * | $101.46 | +15.6% | COMMON STOCK | 58155Q103 |
| GIS | GENERAL MILLS | 36,975 | $1.772M | 0.5% | $47.92 * | $32.01 | -1.9% | COMMON STOCK | 370334104 |
| — | JOHNSON CONTROLS INC | 42,610 | $1.768M | 0.5% | $41.49 | $35.80 | — | COMMON STOCK | 478366107 |
| APD | AIR PRODS & CHEMS INC | 16,555 | $1.765M | 0.5% | $106.61 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,850 | $1.684M | 0.5% | $56.42 | $54.51 | — | COMMON STOCK | 559080106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,501 | $1.681M | 0.5% | $86.20 | $83.31 | +3.5% | OTHER | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,440 | $1.677M | 0.5% | $78.22 * | $18.32 | +6.7% | OTHER | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 26,238 | $1.674M | 0.5% | $63.80 | $60.47 | +5.5% | OTHER | 464287465 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 32,185 | $1.664M | 0.5% | $51.70 | $53.35 | -3.1% | OTHER | 97717W315 |
| AVY | AVERY DENNISON CORP | 38,050 | $1.656M | 0.5% | $43.52 * | $33.15 | +3.2% | COMMON STOCK | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,825 | $1.638M | 0.5% | $61.06 | $62.14 | — | COMMON STOCK | 293792107 |
| BDX | BECTON DICKINSON & CO | 16,165 | $1.617M | 0.5% | $100.03 * | $78.33 | +2.9% | COMMON STOCK | 075887109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,800 | $1.606M | 0.5% | $90.22 | $83.29 | +8.3% | OTHER | 922908611 |
| STZ | CONSTELLATION BRANDS INC | 27,260 | $1.565M | 0.5% | $57.41 * | $43.15 | +13.9% | COMMON STOCK | 21036P108 |
| AZO | AUTOZONE INC | 3,700 | $1.564M | 0.5% | $422.70 | $407.86 | +3.6% | COMMON STOCK | 053332102 |
| MCD | MCDONALDS CORP COM | 16,215 | $1.56M | 0.5% | $96.21 * | $71.68 | -2.5% | COMMON STOCK | 580135101 |
| — | EATON VANCE CORP | 40,140 | $1.559M | 0.5% | $38.84 | $37.70 | — | COMMON STOCK | 278265103 |
| — | ACE LIMITED | 16,500 | $1.544M | 0.5% | $93.58 | $89.45 | — | OTHER | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 19,748 | $1.492M | 0.4% | $75.55 * | $59.62 | +6.5% | COMMON STOCK | 025816109 |
| BP | BP PLC SPONS ADR | 35,430 | $1.489M | 0.4% | $42.03 | $42.49 | -1.1% | COMMON STOCK | 055622104 |
| — | NATIONAL INSTRS CORP | 46,610 | $1.442M | 0.4% | $30.94 | $28.13 | — | COMMON STOCK | 636518102 |
| — | DU PONT E I DE NEMOURS & CO | 24,085 | $1.411M | 0.4% | $58.58 | $53.12 | — | COMMON STOCK | 263534109 |
| ACN | ACCENTURE PLC CL A | 18,905 | $1.393M | 0.4% | $73.68 * | $63.43 | -6.6% | OTHER | G1151C101 |
| WAT | WATERS CORP | 13,100 | $1.391M | 0.4% | $106.18 | $95.76 | +10.9% | COMMON STOCK | 941848103 |
| — | MONSANTO CO NEW | 13,245 | $1.382M | 0.4% | $104.34 | $98.77 | — | COMMON STOCK | 61166W101 |
| NEE | NEXTERA ENERGY INC | 17,230 | $1.382M | 0.4% | $80.21 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| UNP | UNION PAC CORP COM | 8,815 | $1.369M | 0.4% | $155.30 * | $57.06 | +3.9% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC CLASS A | 5,000 | $1.353M | 0.4% | $270.60 | $256.80 | — | COMMON STOCK | 09247X101 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 43,650 | $1.343M | 0.4% | $30.77 | $30.77 | +0.0% | OTHER | 78468R200 |
| CSCO | CISCO SYSTEMS INC | 56,528 | $1.325M | 0.4% | $23.44 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 12,260 | $1.322M | 0.4% | $107.83 | $92.93 | — | COMMON STOCK | 913017109 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1.314M | 0.4% | $87.54 * | $56.44 | +18.5% | COMMON STOCK | 369550108 |
| — | WELLPOINT INC | 15,595 | $1.304M | 0.4% | $83.62 | $81.95 | — | COMMON STOCK | 94973V107 |
| USB | US BANCORP | 35,615 | $1.303M | 0.4% | $36.59 * | $22.41 | +7.9% | COMMON STOCK | 902973304 |
| SU | SUNCOR ENERGY INC | 36,000 | $1.288M | 0.4% | $35.78 * | $19.64 | +19.9% | OTHER | 867224107 |
| VWOB | VANGUARD EMERGING MARKETS | 16,600 | $1.277M | 0.4% | $76.93 | $76.22 | +0.9% | OTHER | 921946885 |
| — | GENERAL ELECTRIC CORP | 52,602 | $1.257M | 0.4% | $23.90 | $23.19 | — | COMMON STOCK | 369604103 |
| BAX | BAXTER INTERNATIONAL INC | 18,570 | $1.22M | 0.4% | $65.70 * | $30.48 | -5.9% | COMMON STOCK | 071813109 |
| COP | CONOCOPHILLIPS | 17,030 | $1.184M | 0.3% | $69.52 * | $40.04 | +16.0% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 12,850 | $1.174M | 0.3% | $91.36 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,000 | $1.15M | 0.3% | $76.67 | $72.77 | +5.4% | COMMON STOCK | 66987V109 |
| WM | WASTE MGMT INC DEL | 27,745 | $1.144M | 0.3% | $41.23 * | $30.82 | +3.5% | COMMON STOCK | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,955 | $1.132M | 0.3% | $37.79 | $38.95 | -3.0% | COMMON STOCK | 881624209 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 13,440 | $1.122M | 0.3% | $83.48 | $86.88 | -3.9% | OTHER | 921937819 |
| UGI | UGI CORP NEW | 28,574 | $1.118M | 0.3% | $39.13 * | $26.36 | -1.0% | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORPORATION COM | 7,575 | $1.11M | 0.3% | $146.53 | $122.05 | +20.0% | COMMON STOCK | 963320106 |
| VNQ | VANGUARD REIT ETF | 16,067 | $1.062M | 0.3% | $66.10 | $72.59 | -8.9% | OTHER | 922908553 |
| — | MEDTRONIC INC | 19,900 | $1.06M | 0.3% | $53.27 | $51.46 | — | COMMON STOCK | 585055106 |
| — | CENTURYLINK INC | 33,445 | $1.05M | 0.3% | $31.39 | $35.21 | — | COMMON STOCK | 156700106 |
| ALV | AUTOLIV INC | 11,815 | $1.033M | 0.3% | $87.43 * | $40.77 | +16.7% | COMMON STOCK | 052800109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 25,186 | $1.027M | 0.3% | $40.78 | $41.50 | -1.8% | OTHER | 464287234 |
| VLO | VALERO ENERGY CORPORATION | 29,925 | $1.022M | 0.3% | $34.15 * | $23.83 | -8.9% | COMMON STOCK | 91913Y100 |
| — | APACHE CORP | 11,900 | $1.014M | 0.3% | $85.21 | $83.78 | — | COMMON STOCK | 037411105 |
| CMI | CUMMINS INC | 7,520 | $999K | 0.3% | $132.85 * | $81.53 | +18.0% | COMMON STOCK | 231021106 |
| HSIC | SCHEIN HENRY INC | 9,500 | $986K | 0.3% | $103.79 * | $36.66 | +11.0% | COMMON STOCK | 806407102 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 26,445 | $960K | 0.3% | $36.30 | $45.37 | -20.0% | COMMON STOCK | 715684106 |
| FDS | FACTSET | 8,750 | $954K | 0.3% | $109.03 * | $84.25 | +13.7% | COMMON STOCK | 303075105 |
| — | RAYTHEON COMPANY | 12,290 | $948K | 0.3% | $77.14 | $67.37 | — | COMMON STOCK | 755111507 |
| CNP | CENTERPOINT ENERGY INC | 38,715 | $928K | 0.3% | $23.97 * | $15.29 | +2.1% | COMMON STOCK | 15189T107 |
| CSX | CSX CORPORATION | 33,090 | $852K | 0.3% | $25.75 * | $6.67 | +5.6% | COMMON STOCK | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,550 | $788K | 0.2% | $19.92 * | $15.52 | +4.2% | OTHER | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 4,619 | $776K | 0.2% | $168.00 | $161.22 | +4.2% | OTHER | 78462F103 |
| GPN | GLOBAL PMTS INC | 15,060 | $769K | 0.2% | $51.06 * | $22.24 | +8.9% | COMMON STOCK | 37940X102 |
| RPM | RPM INTERNATIONAL INC | 20,845 | $755K | 0.2% | $36.22 | $32.11 | +12.7% | COMMON STOCK | 749685103 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $754K | 0.2% | $57.77 * | $37.00 | +4.4% | COMMON STOCK | 25179M103 |
| PSX | PHILLIPS 66 | 12,579 | $727K | 0.2% | $57.79 * | $40.01 | -6.3% | COMMON STOCK | 718546104 |
| WDC | WESTERN DIGITAL CORP | 11,095 | $703K | 0.2% | $63.36 * | $35.69 | +10.2% | COMMON STOCK | 958102105 |
| DE | DEERE & CO. | 8,480 | $690K | 0.2% | $81.37 * | $67.87 | -4.5% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $682K | 0.2% | $170500.00 | $165023.42 | +3.3% | COMMON STOCK | 084670108 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,017 | $661K | 0.2% | $94.20 | $89.55 | +5.2% | OTHER | 464287622 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,545 | $657K | 0.2% | $76.89 * | $42.53 | -9.6% | OTHER | 464287564 |
| PPL | PPL CORPORATION | 21,300 | $647K | 0.2% | $30.38 * | $16.36 | +0.1% | COMMON STOCK | 69351T106 |
| — | NOBLE CORP | 16,990 | $642K | 0.2% | $37.79 | $37.59 | — | OTHER | H5833N103 |
| MMM | 3M CO | 5,247 | $627K | 0.2% | $119.50 * | $61.38 | +10.7% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 7,304 | $609K | 0.2% | $83.38 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| — | ROCKWELL COLLINS | 8,950 | $608K | 0.2% | $67.93 | $63.44 | — | COMMON STOCK | 774341101 |
| — | BLACKROCK FLOAT RT INCOME ST | 39,400 | $585K | 0.2% | $14.85 | $15.46 | — | OTHER | 09255X100 |
| GLD | SPDR GOLD TRUST | 4,480 | $574K | 0.2% | $128.13 | $136.97 | -6.4% | OTHER | 78463V107 |
| SO | SOUTHERN CO | 13,880 | $572K | 0.2% | $41.21 * | $26.50 | -8.2% | COMMON STOCK | 842587107 |
| GLW | CORNING INC | 38,120 | $556K | 0.2% | $14.59 * | $10.51 | +1.2% | COMMON STOCK | 219350105 |
| FE | FIRSTENERGY CORP | 15,230 | $555K | 0.2% | $36.44 * | $24.57 | -11.6% | COMMON STOCK | 337932107 |
| — | L-3 COM HLDGS INC | 5,800 | $548K | 0.2% | $94.48 | $85.69 | — | COMMON STOCK | 502424104 |
| FLR | FLUOR CORP NEW | 7,560 | $537K | 0.2% | $71.03 * | $54.39 | +15.5% | COMMON STOCK | 343412102 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,120 | $530K | 0.2% | $86.60 * | $49.79 | -4.8% | COMMON STOCK | 718172109 |
| SRE | SEMPRA ENERGY | 6,150 | $526K | 0.2% | $85.53 * | $27.60 | +6.6% | COMMON STOCK | 816851109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,725 | $513K | 0.2% | $37.38 * | $19.60 | -4.6% | OTHER | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 8,150 | $503K | 0.1% | $61.72 * | $46.26 | +4.6% | COMMON STOCK | 74834L100 |
| — | CYANOTECH CORP | 81,400 | $475K | 0.1% | $5.84 | $6.41 | — | COMMON STOCK | 232437301 |
| SLB | SCHLUMBERGER LTD | 5,335 | $471K | 0.1% | $88.28 * | $53.16 | +19.6% | OTHER | 806857108 |
| — | DOW CHEMICAL COMPANY | 12,110 | $465K | 0.1% | $38.40 | $32.12 | — | COMMON STOCK | 260543103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,482 | $447K | 0.1% | $99.73 * | $44.28 | +12.7% | OTHER | 464287804 |
| — | LIFE TECHNOLOGIES CORP | 5,630 | $422K | 0.1% | $74.96 | $74.02 | — | COMMON STOCK | 53217V109 |
| ETR | ENTERGY CORP COM NEW | 6,655 | $420K | 0.1% | $63.11 * | $20.57 | -6.5% | COMMON STOCK | 29364G103 |
| SON | SONOCO PRODUCTS CO | 10,710 | $417K | 0.1% | $38.94 * | $23.55 | +10.3% | COMMON STOCK | 835495102 |
| ADI | ANALOG DEVICES INC | 8,830 | $416K | 0.1% | $47.11 * | $34.76 | +4.3% | COMMON STOCK | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 5,195 | $374K | 0.1% | $71.99 * | $47.68 | -2.7% | COMMON STOCK | 74144T108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,625 | $374K | 0.1% | $80.86 | $82.93 | -2.5% | OTHER | 921937835 |
| — | AON PLC | 4,700 | $350K | 0.1% | $74.47 | $64.26 | — | OTHER | G0408V102 |
| LOW | LOWES COS INC | 7,095 | $338K | 0.1% | $47.64 * | $32.16 | +18.9% | COMMON STOCK | 548661107 |
| ABBV | ABBVIE INC | 7,560 | $338K | 0.1% | $44.71 * | $26.67 | +2.8% | COMMON STOCK | 00287Y109 |
| — | HARRIS CORP DEL COM | 5,600 | $332K | 0.1% | $59.29 | $49.15 | — | COMMON STOCK | 413875105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $329K | 0.1% | $124.15 * | $23.21 | +7.0% | OTHER | 464287507 |
| TKR | TIMKEN CO | 5,425 | $328K | 0.1% | $60.46 * | $39.57 | +9.3% | COMMON STOCK | 887389104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,855 | $326K | 0.1% | $84.57 | $84.42 | +0.1% | OTHER | 464287457 |
| — | VIACOM INC-B W/I | 3,800 | $318K | 0.1% | $83.68 | $68.14 | — | COMMON STOCK | 92553P201 |
| LLY | ELI LILLY & CO | 6,200 | $312K | 0.1% | $50.32 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| JPM | JP MORGAN CHASE & CO | 5,858 | $303K | 0.1% | $51.72 * | $36.24 | +2.4% | COMMON STOCK | 46625H100 |
| WU | WESTERN UNION CO | 15,977 | $298K | 0.1% | $18.65 | $17.12 | — | COMMON STOCK | 959802109 |
| FLO | FLOWERS FOODS INC | 13,780 | $295K | 0.1% | $21.41 * | $13.92 | -1.4% | COMMON STOCK | 343498101 |
| MUR | MURPHY OIL CORP | 4,465 | $270K | 0.1% | $60.47 * | $37.73 | +2.6% | COMMON STOCK | 626717102 |
| — | BB&T CORP | 7,865 | $266K | 0.1% | $33.82 | $33.86 | — | COMMON STOCK | 054937107 |
| APH | AMPHENOL CORP | 3,320 | $257K | 0.1% | $77.41 * | $8.50 | +1.4% | COMMON STOCK | 032095101 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $244K | 0.1% | $25.24 | $25.24 | — | PREFERRED STOCK | 06739H511 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $241K | 0.1% | $51.42 | $51.21 | — | OTHER | 57060U605 |
| — | DIEBOLD INC | 8,060 | $237K | 0.1% | $29.40 | $33.20 | — | COMMON STOCK | 253651103 |
| MFC | MANULIFE FINANCIAL | 14,237 | $236K | 0.1% | $16.58 | $15.27 | +8.4% | OTHER | 56501R106 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $233K | 0.1% | $119.49 | $113.19 | +5.4% | OTHER | 92204A306 |
| WMT | WALMART STORES INC | 3,060 | $226K | 0.1% | $73.86 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 6,730 | $222K | 0.1% | $32.99 * | $25.67 | +8.4% | COMMON STOCK | 35671D857 |
| HAL | HALLIBURTON CO COM | 4,600 | $221K | 0.1% | $48.04 * | $37.32 | +3.0% | COMMON STOCK | 406216101 |
| — | PETSMART INC | 2,775 | $211K | 0.1% | $76.04 | $76.04 | — | COMMON STOCK | 716768106 |
| — | BROOKLINE BANCORP INC | 22,343 | $210K | 0.1% | $9.40 | $8.69 | — | COMMON STOCK | 11373M107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,529 | $210K | 0.1% | $83.04 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 6,030 | $207K | 0.1% | $34.33 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| GME | GAMESTOP CORP-A | 4,105 | $203K | 0.1% | $49.45 * | $8.53 | +4.2% | COMMON STOCK | 36467W109 |
| CWCO | CONSOLIDATED WATER CO INC | 13,043 | $195K | 0.1% | $14.95 * | $7.89 | +43.8% | OTHER | G23773107 |
| — | ABERDEEN ASIA-PAC INCOME FD | 11,450 | $69,000 | 0.0% | $6.03 | $6.20 | — | OTHER | 003009107 |