Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 102,345 | $8.186M | 2.2% | $79.98 | $80.07 | -0.1% | OTHER | 92206C409 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 63,852 | $7.158M | 1.9% | $112.10 | $117.76 | -4.8% | OTHER | 464287176 |
| VCIT | VANGUARD INTER TERM CORP BOND | 80,042 | $6.802M | 1.8% | $84.98 | $86.57 | -1.8% | OTHER | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,134 | $6.75M | 1.8% | $120.25 * | $79.76 | +45.3% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,719 | $6.391M | 1.7% | $77.26 * | $45.16 | +16.2% | COMMON STOCK | 053015103 |
| WIP | SPDR DB INTL GOV INFL-PROT | 99,950 | $6.006M | 1.6% | $60.09 | $60.90 | -1.3% | OTHER | 78464A490 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 147,031 | $5.967M | 1.6% | $40.58 | $41.59 | -2.4% | OTHER | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 59,999 | $5.848M | 1.6% | $97.47 | $84.74 | +15.0% | OTHER | 922908769 |
| SYY | SYSCO CORP | 160,000 | $5.781M | 1.5% | $36.13 * | $24.40 | +7.6% | COMMON STOCK | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 46,000 | $5.071M | 1.3% | $110.24 * | $63.06 | +12.9% | COMMON STOCK | 494368103 |
| — | JACOBS ENGR GROUP INC | 75,650 | $4.803M | 1.3% | $63.49 | $55.13 | — | COMMON STOCK | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 49,045 | $4.673M | 1.2% | $95.28 * | $57.83 | +11.0% | COMMON STOCK | 674599105 |
| VWOB | VANGUARD EMERGING MARKETS | 57,170 | $4.473M | 1.2% | $78.24 | $76.67 | +2.0% | OTHER | 921946885 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,759 | $4.296M | 1.1% | $154.76 * | $32.42 | +19.4% | OTHER | 464287499 |
| CL | COLGATE-PALMOLIVE | 64,950 | $4.213M | 1.1% | $64.87 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| TD | TORONTO DOMINION BK ONT | 89,660 | $4.21M | 1.1% | $46.96 | $42.78 | +9.8% | OTHER | 891160509 |
| JNJ | JOHNSON & JOHNSON | 42,358 | $4.16M | 1.1% | $98.21 * | $59.76 | +18.6% | COMMON STOCK | 478160104 |
| CMCSA | COMCAST CORP-CL A | 82,140 | $4.11M | 1.1% | $50.04 * | $15.62 | +23.3% | COMMON STOCK | 20030N101 |
| MSFT | MICROSOFT CORP | 98,941 | $4.056M | 1.1% | $40.99 * | $26.70 | +28.3% | COMMON STOCK | 594918104 |
| GNTX | GENTEX CORP | 128,600 | $4.055M | 1.1% | $31.53 * | $11.27 | +39.9% | COMMON STOCK | 371901109 |
| PAYX | PAYCHEX INC | 92,860 | $3.956M | 1.1% | $42.60 * | $25.02 | +18.7% | COMMON STOCK | 704326107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 77,755 | $3.912M | 1.0% | $50.31 | $46.94 | +7.2% | OTHER | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 52,225 | $3.843M | 1.0% | $73.59 | $67.41 | +9.1% | OTHER | 78464A763 |
| PG | PROCTER & GAMBLE CO | 46,630 | $3.758M | 1.0% | $80.59 * | $55.09 | +5.1% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC | 27,985 | $3.665M | 1.0% | $130.96 | $115.18 | — | COMMON STOCK | 74005P104 |
| — | AQUA AMERICA INC | 143,887 | $3.607M | 1.0% | $25.07 | $30.22 | — | COMMON STOCK | 03836W103 |
| NKE | NIKE INC CLASS B | 48,340 | $3.57M | 0.9% | $73.85 * | $26.53 | +20.2% | COMMON STOCK | 654106103 |
| CVS | CVS CAREMARK CORP | 47,319 | $3.543M | 0.9% | $74.87 * | $41.44 | +30.8% | COMMON STOCK | 126650100 |
| OMC | OMNICOM GROUP INC | 46,650 | $3.387M | 0.9% | $72.60 * | $40.69 | +21.1% | COMMON STOCK | 681919106 |
| PFF | ISHARES S&P PREF STK ETF | 86,739 | $3.386M | 0.9% | $39.04 | $40.13 | -2.7% | OTHER | 464288687 |
| ADBE | ADOBE SYS INC | 50,520 | $3.321M | 0.9% | $65.74 | $44.30 | +48.4% | COMMON STOCK | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 40,810 | $3.319M | 0.9% | $81.33 * | $49.85 | +24.2% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC | 103,276 | $3.317M | 0.9% | $32.12 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| — | POWERSHARES PREFERRED PORT | 226,375 | $3.228M | 0.9% | $14.26 | $14.26 | — | OTHER | 73936T565 |
| XOM | EXXONMOBIL CORP | 32,323 | $3.158M | 0.8% | $97.70 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| YUM | YUM! BRANDS INC | 40,830 | $3.078M | 0.8% | $75.39 * | $39.14 | +10.7% | COMMON STOCK | 988498101 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,525 | $3.005M | 0.8% | $87.04 * | $27.51 | +11.2% | COMMON STOCK | 56585A102 |
| CVX | CHEVRON CORPORATION | 24,294 | $2.889M | 0.8% | $118.92 * | $71.26 | +1.4% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 50,766 | $2.882M | 0.8% | $56.77 * | $30.04 | +25.3% | COMMON STOCK | 58933Y105 |
| MTB | M & T BK CORP | 23,285 | $2.824M | 0.8% | $121.28 * | $73.83 | +18.9% | COMMON STOCK | 55261F104 |
| VZ | VERIZON COMMUNICATIONS | 58,932 | $2.803M | 0.7% | $47.56 * | $26.63 | -2.2% | COMMON STOCK | 92343V104 |
| — | BEAM INC-W/I | 33,617 | $2.801M | 0.7% | $83.32 | $63.11 | — | COMMON STOCK | 073730103 |
| UNH | UNITEDHEALTH GROUP INC | 33,465 | $2.743M | 0.7% | $81.97 * | $50.75 | +33.7% | COMMON STOCK | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,492 | $2.733M | 0.7% | $116.34 | $95.50 | +21.8% | OTHER | 464287655 |
| EMR | EMERSON ELECTRIC | 40,420 | $2.7M | 0.7% | $66.80 * | $40.19 | +21.1% | COMMON STOCK | 291011104 |
| — | CHUBB CORP | 30,120 | $2.689M | 0.7% | $89.28 | $84.74 | — | COMMON STOCK | 171232101 |
| — | CR BARD INC | 18,075 | $2.675M | 0.7% | $147.99 | $108.66 | — | COMMON STOCK | 067383109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 63,504 | $2.621M | 0.7% | $41.27 | $38.13 | +8.2% | OTHER | 921943858 |
| HRL | HORMEL FOODS CORP | 52,970 | $2.61M | 0.7% | $49.27 * | $15.25 | +22.9% | COMMON STOCK | 440452100 |
| PEP | PEPSICO INC COM | 30,530 | $2.549M | 0.7% | $83.49 * | $56.07 | +4.8% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION COM | 61,970 | $2.535M | 0.7% | $40.91 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 60,327 | $2.484M | 0.7% | $41.18 | $43.23 | -4.8% | OTHER | 78463X863 |
| AAPL | APPLE INC | 4,567 | $2.451M | 0.7% | $536.68 * | $13.47 | +24.3% | COMMON STOCK | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 31,590 | $2.449M | 0.7% | $77.52 * | $44.18 | +24.5% | COMMON STOCK | 229899109 |
| — | BEMIS CO | 61,505 | $2.413M | 0.6% | $39.23 | $39.15 | — | COMMON STOCK | 081437105 |
| DWX | SPDR S&P INTER DVD ETF | 48,835 | $2.373M | 0.6% | $48.59 | $47.76 | +1.7% | OTHER | 78463X772 |
| IBM | IBM CORPORATION | 12,154 | $2.339M | 0.6% | $192.45 * | $118.06 | -3.1% | COMMON STOCK | 459200101 |
| ETN | EATON CORP PLC | 30,930 | $2.324M | 0.6% | $75.14 * | $46.59 | +21.7% | OTHER | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 28,450 | $2.312M | 0.6% | $81.27 * | $57.00 | +6.0% | COMMON STOCK | 854502101 |
| AFL | AFLAC INC | 36,500 | $2.301M | 0.6% | $63.04 * | $20.23 | +17.9% | COMMON STOCK | 001055102 |
| INTC | INTEL CORP | 88,935 | $2.296M | 0.6% | $25.82 * | $17.22 | +12.5% | COMMON STOCK | 458140100 |
| WFC | WELLS FARGO & CO | 45,295 | $2.253M | 0.6% | $49.74 * | $27.36 | +30.7% | COMMON STOCK | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,770 | $2.22M | 0.6% | $124.93 | $110.02 | +13.6% | COMMON STOCK | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 107,835 | $2.159M | 0.6% | $20.02 | $18.42 | +8.7% | COMMON STOCK | 874039100 |
| MCK | MCKESSON HBOC INC | 12,000 | $2.119M | 0.6% | $176.58 * | $101.46 | +59.6% | COMMON STOCK | 58155Q103 |
| FICO | FAIR ISAAC CORP | 38,000 | $2.102M | 0.6% | $55.32 | $46.20 | +19.4% | COMMON STOCK | 303250104 |
| T | AT & T INC | 59,643 | $2.092M | 0.6% | $35.08 * | $11.38 | +0.8% | COMMON STOCK | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 29,850 | $2.082M | 0.6% | $69.75 | $54.51 | — | COMMON STOCK | 559080106 |
| — | MARATHON OIL CORP | 58,350 | $2.072M | 0.6% | $35.51 | $34.60 | — | COMMON STOCK | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,096 | $2.028M | 0.5% | $250.49 | $211.48 | +18.5% | OTHER | 78467Y107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 40,978 | $2.022M | 0.5% | $49.34 | $49.56 | -0.5% | OTHER | 922020805 |
| GIS | GENERAL MILLS | 38,565 | $1.998M | 0.5% | $51.81 * | $32.05 | +7.7% | COMMON STOCK | 370334104 |
| APD | AIR PRODS & CHEMS INC | 16,755 | $1.994M | 0.5% | $119.01 * | $61.71 | +34.2% | COMMON STOCK | 009158106 |
| AZO | AUTOZONE INC | 3,700 | $1.987M | 0.5% | $537.03 | $407.86 | +31.7% | COMMON STOCK | 053332102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,976 | $1.928M | 0.5% | $96.52 | $83.52 | +15.5% | OTHER | 464287598 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 39,280 | $1.927M | 0.5% | $49.06 | $52.56 | -6.6% | OTHER | 97717W315 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,075 | $1.92M | 0.5% | $100.66 | $83.94 | +19.9% | OTHER | 922908611 |
| BSV | VANGUARD SHORT TERM BOND ETF | 23,850 | $1.91M | 0.5% | $80.08 | $80.75 | -0.8% | OTHER | 921937827 |
| BDX | BECTON DICKINSON & CO | 16,310 | $1.909M | 0.5% | $117.04 * | $78.33 | +21.7% | COMMON STOCK | 075887109 |
| AVY | AVERY DENNISON CORP | 37,450 | $1.898M | 0.5% | $50.68 * | $33.15 | +21.6% | COMMON STOCK | 053611109 |
| VOD | VODAFONE GROUP SPONS ADR | 51,334 | $1.889M | 0.5% | $36.80 | $38.55 | -4.5% | COMMON STOCK | 92857W308 |
| — | JOHNSON CONTROLS INC | 39,750 | $1.881M | 0.5% | $47.32 | $35.80 | — | COMMON STOCK | 478366107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,825 | $1.861M | 0.5% | $69.38 | $62.14 | — | COMMON STOCK | 293792107 |
| EQT | EQT CORPORATION | 19,100 | $1.852M | 0.5% | $96.96 * | $37.67 | +28.5% | COMMON STOCK | 26884L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,390 | $1.851M | 0.5% | $86.54 * | $18.32 | +18.1% | OTHER | 464287614 |
| AXP | AMERICAN EXPRESS CO | 19,723 | $1.776M | 0.5% | $90.05 * | $59.62 | +27.7% | COMMON STOCK | 025816109 |
| BP | BP PLC SPONS ADR | 36,880 | $1.774M | 0.5% | $48.10 | $42.66 | +12.8% | COMMON STOCK | 055622104 |
| — | ANADARKO PETROLEUM CORP. | 20,000 | $1.695M | 0.5% | $84.75 | $85.95 | — | COMMON STOCK | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 25,115 | $1.685M | 0.4% | $67.09 | $53.50 | — | COMMON STOCK | 263534109 |
| MCD | MCDONALDS CORP COM | 17,075 | $1.674M | 0.4% | $98.04 * | $71.61 | +1.1% | COMMON STOCK | 580135101 |
| — | WELLPOINT INC | 16,785 | $1.671M | 0.4% | $99.55 | $82.92 | — | COMMON STOCK | 94973V107 |
| NEE | NEXTERA ENERGY INC | 17,230 | $1.648M | 0.4% | $95.65 * | $14.15 | +24.1% | COMMON STOCK | 65339F101 |
| UNP | UNION PAC CORP COM | 8,765 | $1.644M | 0.4% | $187.56 * | $57.06 | +26.8% | COMMON STOCK | 907818108 |
| VLO | VALERO ENERGY CORPORATION | 30,895 | $1.641M | 0.4% | $53.12 * | $24.11 | +41.4% | COMMON STOCK | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 19,300 | $1.64M | 0.4% | $84.97 * | $43.15 | +68.6% | COMMON STOCK | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1.635M | 0.4% | $108.93 * | $56.44 | +49.4% | COMMON STOCK | 369550108 |
| — | ACE LIMITED | 16,500 | $1.634M | 0.4% | $99.03 | $89.45 | — | OTHER | H0023R105 |
| ACN | ACCENTURE PLC CL A | 20,445 | $1.63M | 0.4% | $79.73 * | $63.29 | +2.6% | OTHER | G1151C101 |
| — | EATON VANCE CORP | 42,415 | $1.619M | 0.4% | $38.17 | $37.72 | — | COMMON STOCK | 278265103 |
| — | BLACKROCK INC CLASS A | 5,015 | $1.577M | 0.4% | $314.46 | $256.80 | — | COMMON STOCK | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 23,154 | $1.556M | 0.4% | $67.20 | $60.52 | +11.0% | OTHER | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 12,965 | $1.515M | 0.4% | $116.85 | $94.13 | — | COMMON STOCK | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 20,365 | $1.498M | 0.4% | $73.56 * | $30.39 | +7.3% | COMMON STOCK | 071813109 |
| — | MONSANTO CO NEW | 13,045 | $1.484M | 0.4% | $113.76 | $98.77 | — | COMMON STOCK | 61166W101 |
| USB | US BANCORP | 33,765 | $1.447M | 0.4% | $42.86 * | $22.41 | +27.9% | COMMON STOCK | 902973304 |
| — | GENERAL ELECTRIC CORP | 55,377 | $1.433M | 0.4% | $25.88 | $23.40 | — | COMMON STOCK | 369604103 |
| WAT | WATERS CORP | 13,100 | $1.42M | 0.4% | $108.40 | $95.76 | +13.2% | COMMON STOCK | 941848103 |
| — | NATIONAL INSTRS CORP | 48,550 | $1.393M | 0.4% | $28.69 | $28.24 | — | COMMON STOCK | 636518102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 25,960 | $1.371M | 0.4% | $52.81 | $38.95 | +35.7% | COMMON STOCK | 881624209 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,775 | $1.369M | 0.4% | $39.37 | $43.55 | -9.6% | COMMON STOCK | 715684106 |
| COP | CONOCOPHILLIPS | 18,655 | $1.313M | 0.3% | $70.38 * | $40.69 | +17.9% | COMMON STOCK | 20825C104 |
| UGI | UGI CORP NEW | 28,474 | $1.299M | 0.3% | $45.62 * | $26.36 | +15.4% | COMMON STOCK | 902681105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,150 | $1.288M | 0.3% | $85.02 | $72.77 | +16.8% | COMMON STOCK | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 57,453 | $1.288M | 0.3% | $22.42 * | $15.24 | +1.9% | COMMON STOCK | 17275R102 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 41,250 | $1.263M | 0.3% | $30.62 | $30.77 | -0.5% | OTHER | 78468R200 |
| UPS | UNITED PARCEL SERVICE INC | 12,950 | $1.261M | 0.3% | $97.37 * | $55.38 | +16.2% | COMMON STOCK | 911312106 |
| SU | SUNCOR ENERGY INC | 36,000 | $1.259M | 0.3% | $34.97 * | $19.64 | +18.6% | OTHER | 867224107 |
| — | RAYTHEON COMPANY | 12,705 | $1.255M | 0.3% | $98.78 | $68.13 | — | COMMON STOCK | 755111507 |
| ALV | AUTOLIV INC | 12,370 | $1.241M | 0.3% | $100.32 * | $41.16 | +34.2% | COMMON STOCK | 052800109 |
| VNQ | VANGUARD REIT ETF | 17,381 | $1.228M | 0.3% | $70.65 | $72.19 | -2.2% | OTHER | 922908553 |
| — | MEDTRONIC INC | 19,750 | $1.215M | 0.3% | $61.52 | $51.46 | — | COMMON STOCK | 585055106 |
| WM | WASTE MGMT INC DEL | 28,815 | $1.212M | 0.3% | $42.06 * | $30.89 | +7.2% | COMMON STOCK | 94106L109 |
| WHR | WHIRLPOOL CORPORATION COM | 7,795 | $1.165M | 0.3% | $149.45 | $122.49 | +22.0% | COMMON STOCK | 963320106 |
| CMI | CUMMINS INC | 7,385 | $1.1M | 0.3% | $148.95 * | $81.53 | +33.5% | COMMON STOCK | 231021106 |
| HSIC | SCHEIN HENRY INC | 9,000 | $1.074M | 0.3% | $119.33 * | $36.66 | +27.7% | COMMON STOCK | 806407102 |
| GPN | GLOBAL PMTS INC | 15,060 | $1.071M | 0.3% | $71.12 * | $22.24 | +51.7% | COMMON STOCK | 37940X102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 12,795 | $1.066M | 0.3% | $83.31 | $86.88 | -4.1% | OTHER | 921937819 |
| — | APACHE CORP | 12,185 | $1.011M | 0.3% | $82.97 | $83.77 | — | COMMON STOCK | 037411105 |
| FDS | FACTSET | 9,305 | $1.004M | 0.3% | $107.90 * | $84.78 | +12.3% | COMMON STOCK | 303075105 |
| PSX | PHILLIPS 66 | 12,995 | $1.001M | 0.3% | $77.03 * | $40.12 | +26.0% | COMMON STOCK | 718546104 |
| CSX | CSX CORPORATION | 34,230 | $992K | 0.3% | $28.98 * | $6.69 | +19.8% | COMMON STOCK | 126408103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,164 | $966K | 0.3% | $187.06 | $163.43 | +14.4% | OTHER | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 39,860 | $944K | 0.3% | $23.68 * | $15.30 | +2.7% | COMMON STOCK | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 9,850 | $904K | 0.2% | $91.78 * | $35.69 | +60.8% | COMMON STOCK | 958102105 |
| RPM | RPM INTERNATIONAL INC | 20,945 | $877K | 0.2% | $41.87 | $32.32 | +29.4% | COMMON STOCK | 749685103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 21,336 | $875K | 0.2% | $41.01 | $41.50 | -1.2% | OTHER | 464287234 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $874K | 0.2% | $66.96 * | $37.00 | +21.9% | COMMON STOCK | 25179M103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 37,250 | $832K | 0.2% | $22.34 * | $15.52 | +16.9% | OTHER | 81369Y605 |
| DE | DEERE & CO. | 8,955 | $813K | 0.2% | $90.79 * | $67.97 | +7.6% | COMMON STOCK | 244199105 |
| GLW | CORNING INC | 38,480 | $801K | 0.2% | $20.82 * | $10.51 | +46.0% | COMMON STOCK | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $749K | 0.2% | $187250.00 | $165023.42 | +13.5% | COMMON STOCK | 084670108 |
| CAT | CATERPILLAR INC DEL | 7,469 | $742K | 0.2% | $99.34 * | $61.57 | +19.4% | COMMON STOCK | 149123101 |
| MMM | 3M CO | 5,282 | $717K | 0.2% | $135.74 * | $61.38 | +27.2% | COMMON STOCK | 88579Y101 |
| — | ROCKWELL COLLINS | 8,950 | $713K | 0.2% | $79.66 | $63.44 | — | COMMON STOCK | 774341101 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,747 | $707K | 0.2% | $104.79 | $89.55 | +17.0% | OTHER | 464287622 |
| PPL | PPL CORPORATION | 21,300 | $706K | 0.2% | $33.15 * | $16.36 | +11.8% | COMMON STOCK | 69351T106 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,545 | $703K | 0.2% | $82.27 * | $42.53 | -3.3% | OTHER | 464287564 |
| — | L-3 COM HLDGS INC | 5,800 | $685K | 0.2% | $118.10 | $85.69 | — | COMMON STOCK | 502424104 |
| SO | SOUTHERN CO | 15,150 | $666K | 0.2% | $43.96 * | $26.39 | +0.8% | COMMON STOCK | 842587107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,177 | $664K | 0.2% | $81.20 | $82.04 | -1.0% | OTHER | 921937835 |
| FLR | FLUOR CORP NEW | 8,065 | $627K | 0.2% | $77.74 * | $55.12 | +25.4% | COMMON STOCK | 343412102 |
| — | NOBLE CORPORATION PLC | 18,960 | $621K | 0.2% | $32.75 | $37.11 | — | OTHER | G65431101 |
| — | DOW CHEMICAL COMPANY | 12,340 | $600K | 0.2% | $48.62 | $32.43 | — | COMMON STOCK | 260543103 |
| SRE | SEMPRA ENERGY | 6,150 | $595K | 0.2% | $96.75 * | $27.60 | +22.2% | COMMON STOCK | 816851109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,050 | $583K | 0.2% | $41.49 * | $19.58 | +5.8% | OTHER | 81369Y886 |
| — | BLACKROCK FLOAT RT INCOME ST | 39,975 | $582K | 0.2% | $14.56 | $15.45 | — | OTHER | 09255X100 |
| GLD | SPDR GOLD TRUST | 4,580 | $566K | 0.2% | $123.58 | $136.66 | -9.5% | OTHER | 78463V107 |
| — | CENTURYLINK INC | 17,015 | $559K | 0.1% | $32.85 | $34.93 | — | COMMON STOCK | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 9,400 | $545K | 0.1% | $57.98 * | $46.04 | -0.9% | COMMON STOCK | 74834L100 |
| ADI | ANALOG DEVICES INC | 10,040 | $534K | 0.1% | $53.19 * | $35.22 | +18.0% | COMMON STOCK | 032654105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,787 | $527K | 0.1% | $110.09 * | $44.83 | +22.8% | OTHER | 464287804 |
| SLB | SCHLUMBERGER LTD | 5,335 | $520K | 0.1% | $97.47 * | $53.16 | +33.0% | OTHER | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,255 | $512K | 0.1% | $81.85 * | $49.75 | -7.9% | COMMON STOCK | 718172109 |
| — | AGL RES INC | 10,455 | $512K | 0.1% | $48.97 | $47.56 | — | COMMON STOCK | 001204106 |
| TROW | PRICE T ROWE GROUP INC | 6,195 | $510K | 0.1% | $82.32 * | $48.34 | +11.0% | COMMON STOCK | 74144T108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 9,904 | $501K | 0.1% | $50.59 | $49.92 | +1.4% | OTHER | 92203J407 |
| SON | SONOCO PRODUCTS CO | 12,030 | $493K | 0.1% | $40.98 * | $23.95 | +16.0% | COMMON STOCK | 835495102 |
| — | WEATHERFORD INTNTL LTD | 27,300 | $474K | 0.1% | $17.36 | $15.46 | — | OTHER | H27013103 |
| ETR | ENTERGY CORP COM NEW | 6,655 | $445K | 0.1% | $66.87 * | $20.57 | +1.5% | COMMON STOCK | 29364G103 |
| JPM | JP MORGAN CHASE & CO | 7,183 | $436K | 0.1% | $60.70 * | $37.11 | +19.1% | COMMON STOCK | 46625H100 |
| — | CYANOTECH CORP | 81,400 | $427K | 0.1% | $5.25 | $6.41 | — | COMMON STOCK | 232437301 |
| — | HARRIS CORP DEL COM | 5,425 | $396K | 0.1% | $73.00 | $49.15 | — | COMMON STOCK | 413875105 |
| — | BB&T CORP | 9,775 | $393K | 0.1% | $40.20 | $34.63 | — | COMMON STOCK | 054937107 |
| GME | GAMESTOP CORP-A | 9,510 | $391K | 0.1% | $41.11 * | $7.86 | -5.0% | COMMON STOCK | 36467W109 |
| — | NORDSTROM INC COM | 6,240 | $390K | 0.1% | $62.50 | $61.89 | — | COMMON STOCK | 655664100 |
| ABBV | ABBVIE INC | 7,560 | $389K | 0.1% | $51.46 * | $26.67 | +20.2% | COMMON STOCK | 00287Y109 |
| — | DIEBOLD INC | 9,225 | $368K | 0.1% | $39.89 | $33.42 | — | COMMON STOCK | 253651103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $364K | 0.1% | $137.36 * | $23.21 | +18.5% | OTHER | 464287507 |
| — | AON PLC | 4,300 | $362K | 0.1% | $84.19 | $64.26 | — | OTHER | G0408V102 |
| LLY | ELI LILLY & CO | 6,050 | $356K | 0.1% | $58.84 * | $42.21 | +11.7% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC | 6,805 | $333K | 0.1% | $48.93 * | $32.16 | +23.0% | COMMON STOCK | 548661107 |
| — | VIACOM INC-B W/I | 3,800 | $323K | 0.1% | $85.00 | $68.14 | — | COMMON STOCK | 92553P201 |
| TKR | TIMKEN CO | 5,400 | $318K | 0.1% | $58.89 * | $39.57 | +6.3% | COMMON STOCK | 887389104 |
| MFC | MANULIFE FINANCIAL | 16,402 | $316K | 0.1% | $19.27 | $15.68 | +23.1% | OTHER | 56501R106 |
| AMGN | AMGEN INC | 2,495 | $307K | 0.1% | $123.05 * | $86.89 | +1.9% | COMMON STOCK | 031162100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,555 | $300K | 0.1% | $84.39 | $84.42 | +0.0% | OTHER | 464287457 |
| FLO | FLOWERS FOODS INC | 13,895 | $298K | 0.1% | $21.45 * | $13.92 | -0.3% | COMMON STOCK | 343498101 |
| APH | AMPHENOL CORP | 3,255 | $298K | 0.1% | $91.55 * | $8.50 | +20.6% | COMMON STOCK | 032095101 |
| WU | WESTERN UNION CO | 17,352 | $284K | 0.1% | $16.37 | $17.10 | — | COMMON STOCK | 959802109 |
| MUR | MURPHY OIL CORP | 4,360 | $274K | 0.1% | $62.84 * | $37.78 | +8.0% | COMMON STOCK | 626717102 |
| HAL | HALLIBURTON CO COM | 4,600 | $271K | 0.1% | $58.91 * | $37.32 | +26.6% | COMMON STOCK | 406216101 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 8,090 | $268K | 0.1% | $33.13 * | $26.16 | +8.2% | COMMON STOCK | 35671D857 |
| CWCO | CONSOLIDATED WATER CO INC | 19,733 | $260K | 0.1% | $13.18 * | $8.57 | +17.9% | OTHER | G23773107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,759 | $256K | 0.1% | $92.79 * | $53.82 | +21.4% | COMMON STOCK | 438516106 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $255K | 0.1% | $54.41 | $51.21 | — | OTHER | 57060U605 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $251K | 0.1% | $25.96 | $25.24 | — | PREFERRED STOCK | 06739H511 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $250K | 0.1% | $128.21 | $113.19 | +13.5% | OTHER | 92204A306 |
| WMT | WALMART STORES INC | 3,060 | $234K | 0.1% | $76.47 * | $19.98 | +1.5% | COMMON STOCK | 931142103 |
| — | WALGREEN COMPANY | 3,520 | $232K | 0.1% | $65.91 | $57.39 | — | COMMON STOCK | 931422109 |
| — | PETSMART INC | 3,350 | $230K | 0.1% | $68.66 | $75.37 | — | COMMON STOCK | 716768106 |
| MO | ALTRIA GROUP INC | 6,030 | $226K | 0.1% | $37.48 * | $16.28 | +9.4% | COMMON STOCK | 02209S103 |
| XEL | XCEL ENERGY INC | 7,000 | $213K | 0.1% | $30.43 * | $19.89 | +5.0% | COMMON STOCK | 98389B100 |
| — | ITT CORP | 4,860 | $208K | 0.1% | $42.80 | $43.42 | — | COMMON STOCK | 450911201 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,995 | $208K | 0.1% | $52.07 * | $34.21 | +2.5% | COMMON STOCK | 110122108 |
| VAW | VANGUARD MATERIALS ETF | 1,950 | $207K | 0.1% | $106.15 | $99.44 | +6.9% | OTHER | 92204A801 |
| — | BROOKLINE BANCORP INC | 17,343 | $163K | 0.0% | $9.40 | $8.69 | — | COMMON STOCK | 11373M107 |