Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 63,584 | $7.08M | 1.9% | $111.35 * | $79.76 | +34.4% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,979 | $6.867M | 1.9% | $80.81 * | $45.16 | +20.8% | COMMON STOCK | 053015103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 60,697 | $6.67M | 1.8% | $109.89 | $118.06 | -6.9% | OTHER | 464287176 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 79,045 | $6.306M | 1.7% | $79.78 | $80.09 | -0.4% | OTHER | 92206C409 |
| VCIT | VANGUARD INTER TERM CORP BOND | 72,350 | $5.984M | 1.6% | $82.71 | $86.81 | -4.7% | OTHER | 92206C870 |
| SYY | SYSCO CORP | 161,290 | $5.823M | 1.6% | $36.10 * | $24.40 | +7.6% | COMMON STOCK | 871829107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 138,789 | $5.71M | 1.6% | $41.14 | $41.76 | -1.5% | OTHER | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,887 | $5.649M | 1.5% | $95.93 | $84.53 | +13.5% | OTHER | 922908769 |
| — | JACOBS ENGR GROUP INC | 82,500 | $5.196M | 1.4% | $62.98 | $55.13 | — | COMMON STOCK | 469814107 |
| WIP | SPDR DB INTL GOV INFL-PROT | 87,375 | $5.107M | 1.4% | $58.45 | $61.22 | -4.5% | OTHER | 78464A490 |
| KMB | KIMBERLY-CLARK CORP | 46,050 | $4.81M | 1.3% | $104.45 * | $63.06 | +6.2% | COMMON STOCK | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 48,885 | $4.648M | 1.3% | $95.08 * | $57.83 | +9.9% | COMMON STOCK | 674599105 |
| CMCSA | COMCAST CORP-CL A | 86,483 | $4.494M | 1.2% | $51.96 * | $15.62 | +27.5% | COMMON STOCK | 20030N101 |
| PAYX | PAYCHEX INC | 98,210 | $4.472M | 1.2% | $45.54 * | $25.02 | +25.8% | COMMON STOCK | 704326107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 28,484 | $4.272M | 1.2% | $149.98 * | $32.42 | +15.7% | OTHER | 464287499 |
| GNTX | GENTEX CORP | 128,600 | $4.241M | 1.2% | $32.98 * | $11.27 | +46.4% | COMMON STOCK | 371901109 |
| CL | COLGATE-PALMOLIVE | 64,950 | $4.235M | 1.2% | $65.20 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| TD | TORONTO DOMINION BK ONT | 44,780 | $4.22M | 1.1% | $94.24 * | $40.48 | +16.4% | OTHER | 891160509 |
| NKE | NIKE INC CLASS B | 50,040 | $3.936M | 1.1% | $78.66 * | $26.53 | +27.5% | COMMON STOCK | 654106103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 77,455 | $3.929M | 1.1% | $50.73 | $46.94 | +8.1% | OTHER | 922042775 |
| JNJ | JOHNSON & JOHNSON | 42,288 | $3.873M | 1.1% | $91.59 * | $59.76 | +9.8% | COMMON STOCK | 478160104 |
| SDY | SPDR S&P DIVIDEND ETF | 52,775 | $3.832M | 1.0% | $72.61 | $67.41 | +7.7% | OTHER | 78464A763 |
| OMC | OMNICOM GROUP INC | 51,500 | $3.83M | 1.0% | $74.37 * | $40.69 | +23.4% | COMMON STOCK | 681919106 |
| PG | PROCTER & GAMBLE CO | 46,660 | $3.799M | 1.0% | $81.42 * | $55.09 | +5.4% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 100,606 | $3.763M | 1.0% | $37.40 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| ADBE | ADOBE SYS INC | 62,060 | $3.716M | 1.0% | $59.88 | $44.30 | +35.2% | COMMON STOCK | 00724F101 |
| — | PRAXAIR INC | 28,485 | $3.704M | 1.0% | $130.03 | $115.18 | — | COMMON STOCK | 74005P104 |
| CVS | CVS CAREMARK CORP | 49,594 | $3.55M | 1.0% | $71.58 * | $41.44 | +24.6% | COMMON STOCK | 126650100 |
| VWOB | VANGUARD EMERGING MARKETS | 45,027 | $3.447M | 0.9% | $76.55 | $76.60 | -0.1% | OTHER | 921946885 |
| — | AQUA AMERICA INC | 146,087 | $3.446M | 0.9% | $23.59 | $30.22 | — | COMMON STOCK | 03836W103 |
| ITW | ILLINOIS TOOL WORKS | 40,510 | $3.406M | 0.9% | $84.08 * | $49.85 | +27.7% | COMMON STOCK | 452308109 |
| XOM | EXXONMOBIL CORP | 33,298 | $3.37M | 0.9% | $101.21 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| PFF | ISHARES S&P PREF STK ETF | 89,289 | $3.289M | 0.9% | $36.84 | $40.13 | -8.2% | OTHER | 464288687 |
| PFE | PFIZER INC | 103,276 | $3.163M | 0.9% | $30.63 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,225 | $3.14M | 0.9% | $91.75 * | $27.51 | +16.6% | COMMON STOCK | 56585A102 |
| — | VODAFONE GROUP SPONS ADR | 79,695 | $3.133M | 0.9% | $39.31 | $28.90 | — | COMMON STOCK | 92857W209 |
| — | CR BARD INC | 22,650 | $3.034M | 0.8% | $133.95 | $108.66 | — | COMMON STOCK | 067383109 |
| YUM | YUM! BRANDS INC | 39,700 | $3.002M | 0.8% | $75.62 * | $39.06 | +10.7% | COMMON STOCK | 988498101 |
| — | POWERSHARES PREFERRED PORT | 223,050 | $2.998M | 0.8% | $13.44 | $14.26 | — | OTHER | 73936T565 |
| CVX | CHEVRON CORPORATION | 23,384 | $2.921M | 0.8% | $124.91 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| — | CHUBB CORP | 29,660 | $2.866M | 0.8% | $96.63 | $84.67 | — | COMMON STOCK | 171232101 |
| EMR | EMERSON ELECTRIC | 39,885 | $2.799M | 0.8% | $70.18 * | $40.08 | +26.7% | COMMON STOCK | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,757 | $2.741M | 0.7% | $115.38 | $95.50 | +20.8% | OTHER | 464287655 |
| HRL | HORMEL FOODS CORP | 60,145 | $2.717M | 0.7% | $45.17 * | $15.25 | +12.2% | COMMON STOCK | 440452100 |
| MTB | M & T BK CORP | 22,735 | $2.647M | 0.7% | $116.43 * | $73.60 | +13.7% | COMMON STOCK | 55261F104 |
| MRK | MERCK & CO INC | 51,366 | $2.571M | 0.7% | $50.05 * | $30.04 | +9.6% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 33,965 | $2.558M | 0.7% | $75.31 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| ORCL | ORACLE CORPORATION COM | 66,320 | $2.537M | 0.7% | $38.25 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC COM | 30,425 | $2.524M | 0.7% | $82.96 * | $56.07 | +3.4% | COMMON STOCK | 713448108 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 60,327 | $2.486M | 0.7% | $41.21 | $43.23 | -4.7% | OTHER | 78463X863 |
| AFL | AFLAC INC | 36,910 | $2.465M | 0.7% | $66.78 * | $20.23 | +24.2% | COMMON STOCK | 001055102 |
| — | BEMIS CO | 59,905 | $2.454M | 0.7% | $40.96 | $39.15 | — | COMMON STOCK | 081437105 |
| ETN | EATON CORP PLC | 31,530 | $2.4M | 0.7% | $76.12 * | $46.59 | +22.5% | OTHER | G29183103 |
| AAPL | APPLE INC | 4,267 | $2.394M | 0.7% | $561.05 * | $13.26 | +31.3% | COMMON STOCK | 037833100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 48,487 | $2.392M | 0.6% | $49.33 | $49.56 | -0.5% | OTHER | 922020805 |
| FICO | FAIR ISAAC CORP | 38,000 | $2.388M | 0.6% | $62.84 | $46.20 | +35.6% | COMMON STOCK | 303250104 |
| CFR | CULLEN FROST BANKERS INC | 31,590 | $2.351M | 0.6% | $74.42 * | $44.18 | +18.7% | COMMON STOCK | 229899109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 55,800 | $2.326M | 0.6% | $41.68 | $37.74 | +10.4% | OTHER | 921943858 |
| — | BEAM INC-W/I | 33,767 | $2.298M | 0.6% | $68.05 | $63.11 | — | COMMON STOCK | 073730103 |
| IBM | IBM CORPORATION | 12,154 | $2.28M | 0.6% | $187.59 * | $118.06 | -6.1% | COMMON STOCK | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 28,150 | $2.272M | 0.6% | $80.71 * | $56.98 | +4.7% | COMMON STOCK | 854502101 |
| INTC | INTEL CORP | 87,125 | $2.261M | 0.6% | $25.95 * | $17.19 | +12.3% | COMMON STOCK | 458140100 |
| MCK | MCKESSON HBOC INC | 14,000 | $2.26M | 0.6% | $161.43 * | $101.46 | +45.7% | COMMON STOCK | 58155Q103 |
| DWX | SPDR S&P INTER DVD ETF | 46,910 | $2.226M | 0.6% | $47.45 | $47.79 | -0.7% | OTHER | 78463X772 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,320 | $2.172M | 0.6% | $118.56 | $110.02 | +7.8% | COMMON STOCK | 084670702 |
| — | JOHNSON CONTROLS INC | 41,925 | $2.151M | 0.6% | $51.31 | $35.80 | — | COMMON STOCK | 478366107 |
| WFC | WELLS FARGO & CO | 46,685 | $2.119M | 0.6% | $45.39 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| T | AT & T INC | 59,193 | $2.082M | 0.6% | $35.17 * | $11.38 | -0.7% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 41,050 | $2.017M | 0.5% | $49.14 * | $26.95 | -1.3% | COMMON STOCK | 92343V104 |
| — | MARATHON OIL CORP | 57,050 | $2.014M | 0.5% | $35.30 | $34.58 | — | COMMON STOCK | 565849106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 24,925 | $1.992M | 0.5% | $79.92 | $80.75 | -1.0% | OTHER | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,089 | $1.975M | 0.5% | $244.16 | $211.48 | +15.5% | OTHER | 78467Y107 |
| AVY | AVERY DENNISON CORP | 38,050 | $1.91M | 0.5% | $50.20 * | $33.15 | +19.7% | COMMON STOCK | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 108,835 | $1.898M | 0.5% | $17.44 | $18.42 | -5.3% | COMMON STOCK | 874039100 |
| EQT | EQT CORPORATION | 21,100 | $1.894M | 0.5% | $89.76 * | $37.67 | +19.0% | COMMON STOCK | 26884L109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,850 | $1.888M | 0.5% | $63.25 | $54.51 | — | COMMON STOCK | 559080106 |
| APD | AIR PRODS & CHEMS INC | 16,755 | $1.872M | 0.5% | $111.73 * | $61.71 | +25.2% | COMMON STOCK | 009158106 |
| GIS | GENERAL MILLS | 37,515 | $1.872M | 0.5% | $49.90 * | $32.03 | +3.0% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,726 | $1.858M | 0.5% | $94.19 | $83.39 | +12.9% | OTHER | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,540 | $1.851M | 0.5% | $85.93 * | $18.32 | +17.3% | OTHER | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,900 | $1.841M | 0.5% | $97.41 | $83.94 | +16.0% | OTHER | 922908611 |
| AXP | AMERICAN EXPRESS CO | 19,748 | $1.791M | 0.5% | $90.69 * | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| BDX | BECTON DICKINSON & CO | 16,165 | $1.786M | 0.5% | $110.49 * | $78.33 | +14.3% | COMMON STOCK | 075887109 |
| EFA | ISHARES MSCI EAFE ETF | 26,504 | $1.779M | 0.5% | $67.12 | $60.52 | +10.9% | OTHER | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,825 | $1.779M | 0.5% | $66.32 | $62.14 | — | COMMON STOCK | 293792107 |
| AZO | AUTOZONE INC | 3,700 | $1.768M | 0.5% | $477.84 | $407.86 | +17.2% | COMMON STOCK | 053332102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 34,470 | $1.759M | 0.5% | $51.03 | $53.26 | -4.2% | OTHER | 97717W315 |
| BP | BP PLC SPONS ADR | 36,170 | $1.758M | 0.5% | $48.60 | $42.55 | +14.2% | COMMON STOCK | 055622104 |
| — | EATON VANCE CORP | 40,140 | $1.717M | 0.5% | $42.78 | $37.70 | — | COMMON STOCK | 278265103 |
| — | ACE LIMITED | 16,500 | $1.708M | 0.5% | $103.52 | $89.45 | — | OTHER | H0023R105 |
| ACN | ACCENTURE PLC CL A | 20,445 | $1.681M | 0.5% | $82.22 * | $63.29 | +5.9% | OTHER | G1151C101 |
| — | DU PONT E I DE NEMOURS & CO | 24,885 | $1.616M | 0.4% | $64.94 | $53.50 | — | COMMON STOCK | 263534109 |
| — | ANADARKO PETROLEUM CORP. | 20,000 | $1.586M | 0.4% | $79.30 | $85.95 | — | COMMON STOCK | 032511107 |
| STZ | CONSTELLATION BRANDS INC | 22,520 | $1.585M | 0.4% | $70.38 * | $43.15 | +39.6% | COMMON STOCK | 21036P108 |
| — | BLACKROCK INC CLASS A | 5,000 | $1.582M | 0.4% | $316.40 | $256.80 | — | COMMON STOCK | 09247X101 |
| MCD | MCDONALDS CORP COM | 16,215 | $1.573M | 0.4% | $97.01 * | $71.68 | -0.8% | COMMON STOCK | 580135101 |
| — | NATIONAL INSTRS CORP | 47,870 | $1.533M | 0.4% | $32.02 | $28.24 | — | COMMON STOCK | 636518102 |
| — | GENERAL ELECTRIC CORP | 54,502 | $1.528M | 0.4% | $28.04 | $23.36 | — | COMMON STOCK | 369604103 |
| — | MONSANTO CO NEW | 13,070 | $1.523M | 0.4% | $116.53 | $98.77 | — | COMMON STOCK | 61166W101 |
| VLO | VALERO ENERGY CORPORATION | 29,925 | $1.508M | 0.4% | $50.39 * | $23.83 | +35.1% | COMMON STOCK | 91913Y100 |
| — | WELLPOINT INC | 16,255 | $1.502M | 0.4% | $92.40 | $82.38 | — | COMMON STOCK | 94973V107 |
| UNP | UNION PAC CORP COM | 8,865 | $1.489M | 0.4% | $167.96 * | $57.06 | +12.9% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 17,230 | $1.476M | 0.4% | $85.66 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 12,710 | $1.446M | 0.4% | $113.77 | $93.67 | — | COMMON STOCK | 913017109 |
| USB | US BANCORP | 35,615 | $1.439M | 0.4% | $40.40 * | $22.41 | +19.9% | COMMON STOCK | 902973304 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1.434M | 0.4% | $95.54 * | $56.44 | +30.3% | COMMON STOCK | 369550108 |
| BAX | BAXTER INTERNATIONAL INC | 19,935 | $1.386M | 0.4% | $69.53 * | $30.39 | +0.7% | COMMON STOCK | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 12,950 | $1.361M | 0.4% | $105.10 * | $55.38 | +24.5% | COMMON STOCK | 911312106 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 43,850 | $1.345M | 0.4% | $30.67 | $30.77 | -0.3% | OTHER | 78468R200 |
| WAT | WATERS CORP | 13,100 | $1.31M | 0.4% | $100.00 | $95.76 | +4.4% | COMMON STOCK | 941848103 |
| COP | CONOCOPHILLIPS | 18,160 | $1.283M | 0.3% | $70.65 * | $40.56 | +17.5% | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 56,828 | $1.275M | 0.3% | $22.44 * | $15.24 | +1.2% | COMMON STOCK | 17275R102 |
| SU | SUNCOR ENERGY INC | 36,000 | $1.262M | 0.3% | $35.06 * | $19.64 | +18.1% | OTHER | 867224107 |
| WM | WASTE MGMT INC DEL | 27,745 | $1.245M | 0.3% | $44.87 * | $30.82 | +13.5% | COMMON STOCK | 94106L109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,210 | $1.226M | 0.3% | $35.84 | $43.65 | -17.9% | COMMON STOCK | 715684106 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,050 | $1.209M | 0.3% | $80.33 | $72.77 | +10.5% | COMMON STOCK | 66987V109 |
| WHR | WHIRLPOOL CORPORATION COM | 7,645 | $1.199M | 0.3% | $156.83 | $122.05 | +28.5% | COMMON STOCK | 963320106 |
| UGI | UGI CORP NEW | 28,574 | $1.185M | 0.3% | $41.47 * | $26.36 | +4.9% | COMMON STOCK | 902681105 |
| — | RAYTHEON COMPANY | 12,705 | $1.153M | 0.3% | $90.75 | $68.13 | — | COMMON STOCK | 755111507 |
| ALV | AUTOLIV INC | 12,370 | $1.136M | 0.3% | $91.84 * | $41.16 | +22.1% | COMMON STOCK | 052800109 |
| — | MEDTRONIC INC | 19,750 | $1.133M | 0.3% | $57.37 | $51.46 | — | COMMON STOCK | 585055106 |
| VNQ | VANGUARD REIT ETF | 16,997 | $1.097M | 0.3% | $64.54 | $72.28 | -10.7% | OTHER | 922908553 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 13,390 | $1.094M | 0.3% | $81.70 | $86.88 | -6.0% | OTHER | 921937819 |
| HSIC | SCHEIN HENRY INC | 9,500 | $1.085M | 0.3% | $114.21 * | $36.66 | +22.2% | COMMON STOCK | 806407102 |
| CMI | CUMMINS INC | 7,520 | $1.06M | 0.3% | $140.96 * | $81.53 | +25.8% | COMMON STOCK | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,160 | $1.048M | 0.3% | $40.06 | $38.95 | +2.9% | COMMON STOCK | 881624209 |
| — | APACHE CORP | 12,010 | $1.033M | 0.3% | $86.01 | $83.78 | — | COMMON STOCK | 037411105 |
| PSX | PHILLIPS 66 | 12,995 | $1.002M | 0.3% | $77.11 * | $40.12 | +25.4% | COMMON STOCK | 718546104 |
| CSX | CSX CORPORATION | 34,010 | $979K | 0.3% | $28.79 * | $6.69 | +18.3% | COMMON STOCK | 126408103 |
| GPN | GLOBAL PMTS INC | 15,060 | $978K | 0.3% | $64.94 * | $22.24 | +38.6% | COMMON STOCK | 37940X102 |
| FDS | FACTSET | 8,750 | $950K | 0.3% | $108.57 * | $84.25 | +13.5% | COMMON STOCK | 303075105 |
| CNP | CENTERPOINT ENERGY INC | 39,860 | $924K | 0.3% | $23.18 * | $15.30 | -0.5% | COMMON STOCK | 15189T107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,336 | $891K | 0.2% | $41.76 | $41.50 | +0.7% | OTHER | 464287234 |
| WDC | WESTERN DIGITAL CORP | 10,500 | $881K | 0.2% | $83.90 * | $35.69 | +46.4% | COMMON STOCK | 958102105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,729 | $873K | 0.2% | $184.61 | $161.58 | +14.3% | OTHER | 78462F103 |
| RPM | RPM INTERNATIONAL INC | 20,445 | $848K | 0.2% | $41.48 | $32.11 | +29.3% | COMMON STOCK | 749685103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,250 | $815K | 0.2% | $21.88 * | $15.52 | +14.4% | OTHER | 81369Y605 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $808K | 0.2% | $61.91 * | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| DE | DEERE & CO. | 8,530 | $779K | 0.2% | $91.32 * | $67.87 | +7.8% | COMMON STOCK | 244199105 |
| MMM | 3M CO | 5,247 | $736K | 0.2% | $140.27 * | $61.38 | +30.7% | COMMON STOCK | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $712K | 0.2% | $178000.00 | $165023.42 | +7.8% | COMMON STOCK | 084670108 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,747 | $696K | 0.2% | $103.16 | $89.55 | +15.2% | OTHER | 464287622 |
| GLW | CORNING INC | 38,120 | $679K | 0.2% | $17.81 * | $10.51 | +24.3% | COMMON STOCK | 219350105 |
| CAT | CATERPILLAR INC DEL | 7,419 | $673K | 0.2% | $90.71 * | $61.57 | +8.4% | COMMON STOCK | 149123101 |
| — | ROCKWELL COLLINS | 8,950 | $662K | 0.2% | $73.97 | $63.44 | — | COMMON STOCK | 774341101 |
| — | NOBLE CORPORATION PLC | 17,570 | $658K | 0.2% | $37.45 | $37.45 | — | OTHER | G65431101 |
| FLR | FLUOR CORP NEW | 8,000 | $643K | 0.2% | $80.38 * | $55.12 | +29.2% | COMMON STOCK | 343412102 |
| PPL | PPL CORPORATION | 21,300 | $641K | 0.2% | $30.09 * | $16.36 | +0.3% | COMMON STOCK | 69351T106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,545 | $639K | 0.2% | $74.78 * | $42.53 | -12.2% | OTHER | 464287564 |
| — | L-3 COM HLDGS INC | 5,800 | $620K | 0.2% | $106.90 | $85.69 | — | COMMON STOCK | 502424104 |
| — | BLACKROCK FLOAT RT INCOME ST | 39,275 | $574K | 0.2% | $14.61 | $15.46 | — | OTHER | 09255X100 |
| SO | SOUTHERN CO | 13,775 | $567K | 0.2% | $41.16 * | $26.50 | -7.3% | COMMON STOCK | 842587107 |
| SRE | SEMPRA ENERGY | 6,150 | $552K | 0.1% | $89.76 * | $27.60 | +12.6% | COMMON STOCK | 816851109 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,255 | $545K | 0.1% | $87.13 * | $49.75 | -3.1% | COMMON STOCK | 718172109 |
| — | DOW CHEMICAL COMPANY | 12,110 | $538K | 0.1% | $44.43 | $32.12 | — | COMMON STOCK | 260543103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,050 | $533K | 0.1% | $37.94 * | $19.58 | -3.1% | OTHER | 81369Y886 |
| GLD | SPDR GOLD TRUST | 4,580 | $532K | 0.1% | $116.16 | $136.66 | -15.0% | OTHER | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,677 | $510K | 0.1% | $109.04 * | $44.62 | +22.3% | OTHER | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,225 | $498K | 0.1% | $80.00 | $82.37 | -2.8% | OTHER | 921937835 |
| SON | SONOCO PRODUCTS CO | 11,700 | $488K | 0.1% | $41.71 * | $23.84 | +17.6% | COMMON STOCK | 835495102 |
| SLB | SCHLUMBERGER LTD | 5,335 | $480K | 0.1% | $89.97 * | $53.16 | +22.4% | OTHER | 806857108 |
| — | CENTURYLINK INC | 15,010 | $478K | 0.1% | $31.85 | $35.21 | — | COMMON STOCK | 156700106 |
| ADI | ANALOG DEVICES INC | 9,345 | $476K | 0.1% | $50.94 * | $34.92 | +13.2% | COMMON STOCK | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 8,850 | $473K | 0.1% | $53.45 * | $46.27 | -9.4% | COMMON STOCK | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 5,595 | $469K | 0.1% | $83.82 * | $47.88 | +13.3% | COMMON STOCK | 74144T108 |
| — | LIFE TECHNOLOGIES CORP | 5,740 | $435K | 0.1% | $75.78 | $74.06 | — | COMMON STOCK | 53217V109 |
| — | WEATHERFORD INTNTL LTD | 27,300 | $422K | 0.1% | $15.46 | $15.46 | — | OTHER | H27013103 |
| ETR | ENTERGY CORP COM NEW | 6,655 | $421K | 0.1% | $63.26 * | $20.57 | -5.2% | COMMON STOCK | 29364G103 |
| — | CYANOTECH CORP | 81,400 | $401K | 0.1% | $4.93 | $6.41 | — | COMMON STOCK | 232437301 |
| ABBV | ABBVIE INC | 7,560 | $399K | 0.1% | $52.78 * | $26.67 | +22.5% | COMMON STOCK | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 8,000 | $397K | 0.1% | $49.63 | $49.83 | -0.4% | OTHER | 92203J407 |
| — | AGL RES INC | 8,225 | $388K | 0.1% | $47.17 | $47.17 | — | COMMON STOCK | 001204106 |
| — | HARRIS CORP DEL COM | 5,425 | $379K | 0.1% | $69.86 | $49.15 | — | COMMON STOCK | 413875105 |
| JPM | JP MORGAN CHASE & CO | 6,458 | $378K | 0.1% | $58.53 * | $36.56 | +15.7% | COMMON STOCK | 46625H100 |
| — | AON PLC | 4,300 | $361K | 0.1% | $83.95 | $64.26 | — | OTHER | G0408V102 |
| — | BB&T CORP | 9,520 | $356K | 0.1% | $37.39 | $34.48 | — | COMMON STOCK | 054937107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $355K | 0.1% | $133.96 * | $23.21 | +15.3% | OTHER | 464287507 |
| LOW | LOWES COS INC | 6,995 | $346K | 0.1% | $49.46 * | $32.16 | +24.2% | COMMON STOCK | 548661107 |
| — | NORDSTROM INC COM | 5,565 | $344K | 0.1% | $61.81 | $61.81 | — | COMMON STOCK | 655664100 |
| — | VIACOM INC-B W/I | 3,800 | $332K | 0.1% | $87.37 | $68.14 | — | COMMON STOCK | 92553P201 |
| MFC | MANULIFE FINANCIAL | 16,137 | $318K | 0.1% | $19.71 | $15.63 | +26.3% | OTHER | 56501R106 |
| LLY | ELI LILLY & CO | 6,200 | $316K | 0.1% | $50.97 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,555 | $300K | 0.1% | $84.39 | $84.42 | -0.1% | OTHER | 464287457 |
| TKR | TIMKEN CO | 5,425 | $299K | 0.1% | $55.12 * | $39.57 | -0.4% | COMMON STOCK | 887389104 |
| FLO | FLOWERS FOODS INC | 13,895 | $299K | 0.1% | $21.52 * | $13.92 | -0.8% | COMMON STOCK | 343498101 |
| APH | AMPHENOL CORP | 3,320 | $296K | 0.1% | $89.16 * | $8.50 | +17.1% | COMMON STOCK | 032095101 |
| — | DIEBOLD INC | 8,895 | $294K | 0.1% | $33.05 | $33.18 | — | COMMON STOCK | 253651103 |
| WU | WESTERN UNION CO | 16,752 | $288K | 0.1% | $17.19 | $17.12 | — | COMMON STOCK | 959802109 |
| MUR | MURPHY OIL CORP | 4,185 | $271K | 0.1% | $64.76 * | $37.73 | +11.0% | COMMON STOCK | 626717102 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 6,870 | $259K | 0.1% | $37.70 * | $25.76 | +24.4% | COMMON STOCK | 35671D857 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $255K | 0.1% | $54.41 | $51.21 | — | OTHER | 57060U605 |
| HON | HONEYWELL INTERNATIONAL INC | 2,779 | $254K | 0.1% | $91.40 * | $53.82 | +19.0% | COMMON STOCK | 438516106 |
| GME | GAMESTOP CORP-A | 5,110 | $252K | 0.1% | $49.32 * | $8.66 | +2.4% | COMMON STOCK | 36467W109 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $247K | 0.1% | $126.67 | $113.19 | +11.7% | OTHER | 92204A306 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $244K | 0.1% | $25.24 | $25.24 | — | PREFERRED STOCK | 06739H511 |
| WMT | WALMART STORES INC | 3,060 | $240K | 0.1% | $78.43 * | $19.98 | +3.8% | COMMON STOCK | 931142103 |
| — | PETSMART INC | 3,275 | $238K | 0.1% | $72.67 | $75.52 | — | COMMON STOCK | 716768106 |
| HAL | HALLIBURTON CO COM | 4,600 | $234K | 0.1% | $50.87 * | $37.32 | +8.9% | COMMON STOCK | 406216101 |
| MO | ALTRIA GROUP INC | 6,030 | $232K | 0.1% | $38.47 * | $16.28 | +10.8% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY COMPANY | 2,800 | $214K | 0.1% | $76.43 * | $61.69 | +11.4% | COMMON STOCK | 254687106 |
| — | ITT CORP | 4,860 | $211K | 0.1% | $43.42 | $43.42 | — | COMMON STOCK | 450911201 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,890 | $207K | 0.1% | $53.21 * | $34.16 | +5.0% | COMMON STOCK | 110122108 |
| — | WALGREEN COMPANY | 3,520 | $202K | 0.1% | $57.39 | $57.39 | — | COMMON STOCK | 931422109 |
| VAW | VANGUARD MATERIALS ETF | 1,950 | $201K | 0.1% | $103.08 | $99.44 | +3.8% | OTHER | 92204A801 |
| — | BROOKLINE BANCORP INC | 20,343 | $194K | 0.1% | $9.54 | $8.69 | — | COMMON STOCK | 11373M107 |
| CWCO | CONSOLIDATED WATER CO INC | 13,043 | $184K | 0.0% | $14.11 * | $7.89 | +36.1% | OTHER | G23773107 |