Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $385M (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 | 113,345 | $9.11M | 2.4% | $80.37 | $80.08 | +0.4% | OTHER | 92206C409 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 63,997 | $7.383M | 1.9% | $115.36 | $117.76 | -2.0% | OTHER | 464287176 |
| VCIT | VANGUARD INTER TERM CORP BOND | 83,609 | $7.237M | 1.9% | $86.56 | $86.54 | +0.0% | OTHER | 92206C870 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 149,398 | $6.444M | 1.7% | $43.13 | $41.60 | +3.7% | OTHER | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,879 | $6.412M | 1.7% | $79.28 * | $45.16 | +19.9% | COMMON STOCK | 053015103 |
| WIP | SPDR DB INTL GOV INFL-PROT | 101,925 | $6.321M | 1.6% | $62.02 | $60.91 | +1.8% | OTHER | 78464A490 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,684 | $5.981M | 1.6% | $118.01 * | $79.76 | +42.8% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 158,645 | $5.942M | 1.5% | $37.45 * | $24.40 | +12.5% | COMMON STOCK | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 56,641 | $5.765M | 1.5% | $101.78 | $84.74 | +20.1% | OTHER | 922908769 |
| VWOB | VANGUARD EMERGING MARKETS | 64,705 | $5.223M | 1.4% | $80.72 | $77.01 | +4.8% | OTHER | 921946885 |
| OXY | OCCIDENTAL PETE CORP | 47,720 | $4.897M | 1.3% | $102.62 * | $57.83 | +20.4% | COMMON STOCK | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 43,625 | $4.852M | 1.3% | $111.22 * | $63.06 | +14.8% | COMMON STOCK | 494368103 |
| TD | TORONTO DOMINION BK ONT | 90,285 | $4.641M | 1.2% | $51.40 | $42.78 | +20.2% | OTHER | 891160509 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,216 | $4.424M | 1.1% | $162.55 * | $32.42 | +25.4% | OTHER | 464287499 |
| JNJ | JOHNSON & JOHNSON | 41,518 | $4.343M | 1.1% | $104.61 * | $59.76 | +27.2% | COMMON STOCK | 478160104 |
| CL | COLGATE-PALMOLIVE | 61,925 | $4.222M | 1.1% | $68.18 * | $44.38 | +17.5% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP-CL A | 78,026 | $4.189M | 1.1% | $53.69 * | $15.62 | +32.8% | COMMON STOCK | 20030N101 |
| MSFT | MICROSOFT CORP | 99,366 | $4.144M | 1.1% | $41.70 * | $26.70 | +31.5% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 76,755 | $4.013M | 1.0% | $52.28 | $46.94 | +11.4% | OTHER | 922042775 |
| — | JACOBS ENGR GROUP INC | 74,035 | $3.944M | 1.0% | $53.27 | $55.13 | — | COMMON STOCK | 469814107 |
| SDY | SPDR S&P DIVIDEND ETF | 51,463 | $3.941M | 1.0% | $76.58 | $67.41 | +13.6% | OTHER | 78464A763 |
| — | AQUA AMERICA INC | 143,887 | $3.772M | 1.0% | $26.22 | $30.22 | — | COMMON STOCK | 03836W103 |
| PG | PROCTER & GAMBLE CO | 47,915 | $3.765M | 1.0% | $78.58 * | $55.17 | +3.1% | COMMON STOCK | 742718109 |
| PAYX | PAYCHEX INC | 90,300 | $3.753M | 1.0% | $41.56 * | $25.02 | +16.8% | COMMON STOCK | 704326107 |
| GNTX | GENTEX CORP | 128,600 | $3.741M | 1.0% | $29.09 * | $11.27 | +29.1% | COMMON STOCK | 371901109 |
| — | PRAXAIR INC | 27,985 | $3.717M | 1.0% | $132.82 | $115.18 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC CLASS B | 47,690 | $3.698M | 1.0% | $77.54 * | $26.53 | +26.6% | COMMON STOCK | 654106103 |
| ADBE | ADOBE SYS INC | 50,520 | $3.656M | 0.9% | $72.37 | $44.30 | +63.3% | COMMON STOCK | 00724F101 |
| CVS | CVS CAREMARK CORP | 45,594 | $3.436M | 0.9% | $75.36 * | $41.44 | +32.2% | COMMON STOCK | 126650100 |
| PFF | ISHARES S&P PREF STK ETF | 85,864 | $3.427M | 0.9% | $39.91 | $40.13 | -0.5% | OTHER | 464288687 |
| YUM | YUM! BRANDS INC | 42,035 | $3.414M | 0.9% | $81.22 * | $39.30 | +19.3% | COMMON STOCK | 988498101 |
| — | POWERSHARES PREFERRED PORT | 228,875 | $3.348M | 0.9% | $14.63 | $14.26 | — | OTHER | 73936T565 |
| OMC | OMNICOM GROUP INC | 45,150 | $3.216M | 0.8% | $71.23 * | $40.69 | +19.6% | COMMON STOCK | 681919106 |
| XOM | EXXONMOBIL CORP | 31,806 | $3.202M | 0.8% | $100.67 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 35,610 | $3.118M | 0.8% | $87.56 * | $49.85 | +34.3% | COMMON STOCK | 452308109 |
| CVX | CHEVRON CORPORATION | 23,699 | $3.094M | 0.8% | $130.55 * | $71.26 | +12.2% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 100,510 | $2.983M | 0.8% | $29.68 * | $16.46 | +5.7% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 31,974 | $2.971M | 0.8% | $92.92 * | $17.92 | +13.9% | COMMON STOCK | 037833100 |
| MTB | M & T BK CORP | 23,690 | $2.939M | 0.8% | $124.06 * | $74.08 | +21.9% | COMMON STOCK | 55261F104 |
| VZ | VERIZON COMMUNICATIONS | 59,318 | $2.903M | 0.8% | $48.94 * | $26.63 | +1.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 49,816 | $2.882M | 0.7% | $57.85 * | $30.04 | +28.6% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 90,360 | $2.792M | 0.7% | $30.90 * | $17.27 | +35.5% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,471 | $2.789M | 0.7% | $118.83 | $95.50 | +24.4% | OTHER | 464287655 |
| — | CHUBB CORP | 30,085 | $2.773M | 0.7% | $92.17 | $84.74 | — | COMMON STOCK | 171232101 |
| PEP | PEPSICO INC COM | 30,685 | $2.742M | 0.7% | $89.36 * | $56.07 | +13.0% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELECTRIC | 41,305 | $2.741M | 0.7% | $66.36 * | $40.38 | +20.5% | COMMON STOCK | 291011104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 61,337 | $2.713M | 0.7% | $44.23 | $43.23 | +2.3% | OTHER | 78463X863 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 63,017 | $2.684M | 0.7% | $42.59 | $38.13 | +11.7% | OTHER | 921943858 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,025 | $2.656M | 0.7% | $78.06 * | $27.51 | +0.2% | COMMON STOCK | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 32,465 | $2.654M | 0.7% | $81.75 * | $50.75 | +34.0% | COMMON STOCK | 91324P102 |
| DWX | SPDR S&P INTER DVD ETF | 49,735 | $2.552M | 0.7% | $51.31 | $47.81 | +7.3% | OTHER | 78463X772 |
| — | CR BARD INC | 17,830 | $2.55M | 0.7% | $143.02 | $108.66 | — | COMMON STOCK | 067383109 |
| ORCL | ORACLE CORPORATION COM | 62,220 | $2.521M | 0.7% | $40.52 * | $27.58 | +23.8% | COMMON STOCK | 68389X105 |
| HRL | HORMEL FOODS CORP | 50,695 | $2.502M | 0.6% | $49.35 * | $15.25 | +23.6% | COMMON STOCK | 440452100 |
| CFR | CULLEN FROST BANKERS INC | 31,470 | $2.499M | 0.6% | $79.41 * | $44.18 | +28.4% | COMMON STOCK | 229899109 |
| SWK | STANLEY BLACK & DECKER INC | 28,450 | $2.499M | 0.6% | $87.84 * | $57.00 | +15.2% | COMMON STOCK | 854502101 |
| — | BEMIS CO | 61,430 | $2.498M | 0.6% | $40.66 | $39.15 | — | COMMON STOCK | 081437105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,350 | $2.382M | 0.6% | $84.02 | $54.51 | — | COMMON STOCK | 559080106 |
| AFL | AFLAC INC | 37,135 | $2.311M | 0.6% | $62.23 * | $20.29 | +16.8% | COMMON STOCK | 001055102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 44,450 | $2.304M | 0.6% | $51.83 | $52.34 | -0.9% | OTHER | 97717W315 |
| WFC | WELLS FARGO & CO | 43,795 | $2.302M | 0.6% | $52.56 * | $27.36 | +39.1% | COMMON STOCK | 949746101 |
| — | MARATHON OIL CORP | 57,150 | $2.282M | 0.6% | $39.93 | $34.60 | — | COMMON STOCK | 565849106 |
| ETN | EATON CORP PLC | 29,530 | $2.28M | 0.6% | $77.21 * | $46.59 | +25.9% | OTHER | G29183103 |
| FICO | FAIR ISAAC CORP | 35,000 | $2.232M | 0.6% | $63.77 | $46.20 | +37.7% | COMMON STOCK | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 102,835 | $2.2M | 0.6% | $21.39 | $18.42 | +16.1% | COMMON STOCK | 874039100 |
| IBM | IBM CORPORATION | 12,079 | $2.19M | 0.6% | $181.31 * | $118.06 | -8.2% | COMMON STOCK | 459200101 |
| APD | AIR PRODS & CHEMS INC | 16,755 | $2.155M | 0.6% | $128.62 * | $61.71 | +45.8% | COMMON STOCK | 009158106 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $2.135M | 0.6% | $109.49 | $85.95 | — | COMMON STOCK | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,695 | $2.113M | 0.5% | $126.56 | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,096 | $2.109M | 0.5% | $260.50 | $211.48 | +23.2% | OTHER | 78467Y107 |
| T | AT & T INC | 59,313 | $2.098M | 0.5% | $35.37 * | $11.38 | +3.4% | COMMON STOCK | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 26,775 | $2.096M | 0.5% | $78.28 | $62.14 | — | COMMON STOCK | 293792107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 41,173 | $2.064M | 0.5% | $50.13 | $49.56 | +1.1% | OTHER | 922020805 |
| MCK | MCKESSON HBOC INC | 11,000 | $2.048M | 0.5% | $186.18 * | $101.46 | +68.5% | COMMON STOCK | 58155Q103 |
| GIS | GENERAL MILLS | 38,935 | $2.046M | 0.5% | $52.55 * | $32.05 | +10.0% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,076 | $2.033M | 0.5% | $101.27 | $83.52 | +21.3% | OTHER | 464287598 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 19,075 | $2.013M | 0.5% | $105.53 | $83.94 | +25.7% | OTHER | 922908611 |
| BP | BP PLC SPONS ADR | 37,725 | $1.99M | 0.5% | $52.75 | $42.83 | +23.2% | COMMON STOCK | 055622104 |
| — | JOHNSON CONTROLS INC | 39,750 | $1.985M | 0.5% | $49.94 | $35.80 | — | COMMON STOCK | 478366107 |
| AZO | AUTOZONE INC | 3,700 | $1.984M | 0.5% | $536.22 | $407.86 | +31.5% | COMMON STOCK | 053332102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,627 | $1.967M | 0.5% | $90.95 * | $18.36 | +23.8% | OTHER | 464287614 |
| BDX | BECTON DICKINSON & CO | 16,600 | $1.964M | 0.5% | $118.31 * | $78.61 | +23.1% | COMMON STOCK | 075887109 |
| EQT | EQT CORPORATION | 18,250 | $1.951M | 0.5% | $106.90 * | $37.67 | +41.7% | COMMON STOCK | 26884L109 |
| AVY | AVERY DENNISON CORP | 37,450 | $1.919M | 0.5% | $51.24 * | $33.15 | +23.8% | COMMON STOCK | 053611109 |
| AXP | AMERICAN EXPRESS CO | 19,723 | $1.871M | 0.5% | $94.86 * | $59.62 | +34.9% | COMMON STOCK | 025816109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 23,075 | $1.854M | 0.5% | $80.35 | $80.75 | -0.5% | OTHER | 921937827 |
| — | WELLPOINT INC | 16,795 | $1.807M | 0.5% | $107.59 | $82.92 | — | COMMON STOCK | 94973V107 |
| MCD | MCDONALDS CORP COM | 17,865 | $1.799M | 0.5% | $100.70 * | $71.75 | +4.6% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1.749M | 0.5% | $116.52 * | $56.44 | +60.8% | COMMON STOCK | 369550108 |
| NEE | NEXTERA ENERGY INC | 17,055 | $1.748M | 0.5% | $102.49 * | $14.15 | +34.0% | COMMON STOCK | 65339F101 |
| UNP | UNION PAC CORP COM | 17,510 | $1.747M | 0.5% | $99.77 * | $65.91 | +17.2% | COMMON STOCK | 907818108 |
| VOD | VODAFONE GROUP SPONS ADR | 51,844 | $1.731M | 0.4% | $33.39 | $38.55 | -13.4% | COMMON STOCK | 92857W308 |
| — | ACE LIMITED | 16,500 | $1.711M | 0.4% | $103.70 | $89.45 | — | OTHER | H0023R105 |
| — | NATIONAL INSTRS CORP | 51,675 | $1.674M | 0.4% | $32.39 | $28.49 | — | COMMON STOCK | 636518102 |
| — | EATON VANCE CORP | 44,275 | $1.673M | 0.4% | $37.79 | $37.72 | — | COMMON STOCK | 278265103 |
| — | DU PONT E I DE NEMOURS & CO | 25,325 | $1.657M | 0.4% | $65.43 | $53.50 | — | COMMON STOCK | 263534109 |
| ACN | ACCENTURE PLC CL A | 20,345 | $1.645M | 0.4% | $80.86 * | $63.29 | +5.3% | OTHER | G1151C101 |
| — | MONSANTO CO NEW | 13,070 | $1.631M | 0.4% | $124.79 | $98.77 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC CLASS A | 5,015 | $1.603M | 0.4% | $319.64 | $256.80 | — | COMMON STOCK | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 18,175 | $1.602M | 0.4% | $88.14 * | $43.15 | +74.9% | COMMON STOCK | 21036P108 |
| VLO | VALERO ENERGY CORPORATION | 31,980 | $1.602M | 0.4% | $50.09 * | $24.50 | +31.9% | COMMON STOCK | 91913Y100 |
| COP | CONOCOPHILLIPS | 18,250 | $1.564M | 0.4% | $85.70 * | $40.69 | +45.0% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 22,644 | $1.548M | 0.4% | $68.36 | $60.52 | +13.0% | OTHER | 464287465 |
| SU | SUNCOR ENERGY INC | 36,000 | $1.535M | 0.4% | $42.64 * | $19.64 | +45.4% | OTHER | 867224107 |
| BAX | BAXTER INTERNATIONAL INC | 20,965 | $1.516M | 0.4% | $72.31 * | $30.46 | +5.9% | COMMON STOCK | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 12,915 | $1.491M | 0.4% | $115.45 | $94.13 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO SYSTEMS INC | 59,708 | $1.484M | 0.4% | $24.85 * | $15.29 | +13.5% | COMMON STOCK | 17275R102 |
| USB | US BANCORP | 33,865 | $1.467M | 0.4% | $43.32 * | $22.41 | +30.0% | COMMON STOCK | 902973304 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,995 | $1.458M | 0.4% | $41.66 | $43.55 | -4.3% | COMMON STOCK | 715684106 |
| — | GENERAL ELECTRIC CORP | 55,277 | $1.453M | 0.4% | $26.29 | $23.40 | — | COMMON STOCK | 369604103 |
| UGI | UGI CORP NEW | 27,924 | $1.411M | 0.4% | $50.53 * | $26.36 | +27.7% | COMMON STOCK | 902681105 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,125 | $1.37M | 0.4% | $90.58 | $72.77 | +24.4% | COMMON STOCK | 66987V109 |
| WAT | WATERS CORP | 13,100 | $1.368M | 0.4% | $104.43 | $95.76 | +9.1% | COMMON STOCK | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 25,960 | $1.361M | 0.4% | $52.43 | $38.95 | +34.6% | COMMON STOCK | 881624209 |
| WM | WASTE MGMT INC DEL | 29,890 | $1.337M | 0.3% | $44.73 * | $31.01 | +14.4% | COMMON STOCK | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 12,950 | $1.329M | 0.3% | $102.63 * | $55.38 | +23.3% | COMMON STOCK | 911312106 |
| ALV | AUTOLIV INC | 12,400 | $1.322M | 0.3% | $106.61 * | $41.16 | +43.2% | COMMON STOCK | 052800109 |
| — | MEDTRONIC INC | 20,325 | $1.296M | 0.3% | $63.76 | $51.81 | — | COMMON STOCK | 585055106 |
| VNQ | VANGUARD REIT ETF | 17,064 | $1.277M | 0.3% | $74.84 | $72.19 | +3.7% | OTHER | 922908553 |
| — | APACHE CORP | 12,210 | $1.229M | 0.3% | $100.66 | $83.77 | — | COMMON STOCK | 037411105 |
| FDS | FACTSET | 9,750 | $1.173M | 0.3% | $120.31 * | $85.30 | +25.0% | COMMON STOCK | 303075105 |
| — | RAYTHEON COMPANY | 12,655 | $1.168M | 0.3% | $92.30 | $68.13 | — | COMMON STOCK | 755111507 |
| CMI | CUMMINS INC | 7,385 | $1.14M | 0.3% | $154.37 * | $81.53 | +38.8% | COMMON STOCK | 231021106 |
| GPN | GLOBAL PMTS INC | 15,060 | $1.097M | 0.3% | $72.84 * | $22.24 | +55.5% | COMMON STOCK | 37940X102 |
| WHR | WHIRLPOOL CORPORATION COM | 7,855 | $1.094M | 0.3% | $139.27 | $122.49 | +13.7% | COMMON STOCK | 963320106 |
| CSX | CSX CORPORATION | 34,310 | $1.057M | 0.3% | $30.81 * | $6.69 | +28.1% | COMMON STOCK | 126408103 |
| CNP | CENTERPOINT ENERGY INC | 41,125 | $1.05M | 0.3% | $25.53 * | $15.32 | +11.6% | COMMON STOCK | 15189T107 |
| PSX | PHILLIPS 66 | 13,045 | $1.049M | 0.3% | $80.41 * | $40.12 | +32.3% | COMMON STOCK | 718546104 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $1.036M | 0.3% | $79.37 * | $37.00 | +45.0% | COMMON STOCK | 25179M103 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 33,450 | $1.026M | 0.3% | $30.67 | $30.77 | -0.3% | OTHER | 78468R200 |
| HSIC | SCHEIN HENRY INC | 8,500 | $1.009M | 0.3% | $118.71 * | $36.66 | +26.9% | COMMON STOCK | 806407102 |
| RPM | RPM INTERNATIONAL INC | 20,795 | $960K | 0.2% | $46.16 | $32.32 | +42.9% | COMMON STOCK | 749685103 |
| SPY | SPDR S&P 500 ETF TRUST | 4,644 | $909K | 0.2% | $195.74 | $163.43 | +19.8% | OTHER | 78462F103 |
| DE | DEERE & CO. | 9,825 | $890K | 0.2% | $90.59 * | $68.52 | +7.2% | COMMON STOCK | 244199105 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,395 | $880K | 0.2% | $84.66 | $86.88 | -2.5% | OTHER | 921937819 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 38,100 | $867K | 0.2% | $22.76 * | $15.57 | +18.6% | OTHER | 81369Y605 |
| WDC | WESTERN DIGITAL CORP | 9,350 | $863K | 0.2% | $92.30 * | $35.69 | +62.3% | COMMON STOCK | 958102105 |
| GLW | CORNING INC | 38,480 | $845K | 0.2% | $21.96 * | $10.51 | +54.7% | COMMON STOCK | 219350105 |
| CAT | CATERPILLAR INC DEL | 7,469 | $811K | 0.2% | $108.58 * | $61.57 | +31.3% | COMMON STOCK | 149123101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,531 | $801K | 0.2% | $43.22 | $41.50 | +4.2% | OTHER | 464287234 |
| MMM | 3M CO | 5,537 | $793K | 0.2% | $143.22 * | $62.29 | +33.2% | COMMON STOCK | 88579Y101 |
| PPL | PPL CORPORATION | 21,450 | $762K | 0.2% | $35.52 * | $16.36 | +21.1% | COMMON STOCK | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $760K | 0.2% | $190000.00 | $165023.42 | +15.1% | COMMON STOCK | 084670108 |
| SO | SOUTHERN CO | 16,475 | $748K | 0.2% | $45.40 * | $26.43 | +5.1% | COMMON STOCK | 842587107 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,542 | $720K | 0.2% | $110.06 | $89.55 | +23.0% | OTHER | 464287622 |
| — | ROCKWELL COLLINS | 9,185 | $718K | 0.2% | $78.17 | $63.82 | — | COMMON STOCK | 774341101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,145 | $711K | 0.2% | $87.29 * | $42.53 | +2.7% | OTHER | 464287564 |
| — | L-3 COM HLDGS INC | 5,800 | $700K | 0.2% | $120.69 | $85.69 | — | COMMON STOCK | 502424104 |
| — | NOBLE CORPORATION PLC | 20,825 | $699K | 0.2% | $33.57 | $36.79 | — | OTHER | G65431101 |
| — | AGL RES INC | 12,320 | $678K | 0.2% | $55.03 | $48.69 | — | COMMON STOCK | 001204106 |
| SRE | SEMPRA ENERGY | 6,150 | $644K | 0.2% | $104.72 * | $27.60 | +33.0% | COMMON STOCK | 816851109 |
| FLR | FLUOR CORP NEW | 8,305 | $638K | 0.2% | $76.82 * | $55.48 | +23.6% | COMMON STOCK | 343412102 |
| — | DOW CHEMICAL COMPANY | 12,340 | $635K | 0.2% | $51.46 | $32.43 | — | COMMON STOCK | 260543103 |
| — | BLACKROCK FLOAT RT INCOME ST | 42,950 | $629K | 0.2% | $14.64 | $15.39 | — | OTHER | 09255X100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,594 | $624K | 0.2% | $82.17 | $82.04 | +0.2% | OTHER | 921937835 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,050 | $622K | 0.2% | $44.27 * | $19.58 | +13.0% | OTHER | 81369Y886 |
| — | CENTURYLINK INC | 16,855 | $610K | 0.2% | $36.19 | $34.93 | — | COMMON STOCK | 156700106 |
| ADI | ANALOG DEVICES INC | 11,225 | $607K | 0.2% | $54.08 * | $35.88 | +18.7% | COMMON STOCK | 032654105 |
| GLD | SPDR GOLD TRUST | 4,580 | $586K | 0.2% | $127.95 | $136.66 | -6.3% | OTHER | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 9,985 | $586K | 0.2% | $58.69 * | $46.06 | +0.9% | COMMON STOCK | 74834L100 |
| SLB | SCHLUMBERGER LTD | 4,822 | $569K | 0.1% | $118.00 * | $53.16 | +61.6% | OTHER | 806857108 |
| ETR | ENTERGY CORP COM NEW | 6,665 | $547K | 0.1% | $82.07 * | $20.57 | +26.0% | COMMON STOCK | 29364G103 |
| SON | SONOCO PRODUCTS CO | 12,345 | $543K | 0.1% | $43.99 * | $24.07 | +24.5% | COMMON STOCK | 835495102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,777 | $535K | 0.1% | $111.99 * | $44.83 | +25.0% | OTHER | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,310 | $532K | 0.1% | $84.31 * | $49.75 | -4.1% | COMMON STOCK | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 6,265 | $529K | 0.1% | $84.44 * | $48.39 | +14.2% | COMMON STOCK | 74144T108 |
| — | NORDSTROM INC COM | 7,705 | $523K | 0.1% | $67.88 | $63.03 | — | COMMON STOCK | 655664100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 10,022 | $515K | 0.1% | $51.39 | $49.93 | +3.0% | OTHER | 92203J407 |
| ABBV | ABBVIE INC | 7,460 | $421K | 0.1% | $56.43 * | $26.67 | +33.2% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 7,028 | $405K | 0.1% | $57.63 * | $37.11 | +13.8% | COMMON STOCK | 46625H100 |
| — | HARRIS CORP DEL COM | 5,350 | $405K | 0.1% | $75.70 | $49.15 | — | COMMON STOCK | 413875105 |
| — | BB&T CORP | 9,785 | $386K | 0.1% | $39.45 | $34.63 | — | COMMON STOCK | 054937107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $379K | 0.1% | $143.02 * | $23.21 | +23.3% | OTHER | 464287507 |
| — | DIEBOLD INC | 9,355 | $376K | 0.1% | $40.19 | $33.52 | — | COMMON STOCK | 253651103 |
| LLY | ELI LILLY & CO | 6,050 | $376K | 0.1% | $62.15 * | $42.21 | +19.0% | COMMON STOCK | 532457108 |
| GME | GAMESTOP CORP-A | 9,265 | $375K | 0.1% | $40.47 * | $7.86 | -5.7% | COMMON STOCK | 36467W109 |
| — | AON PLC | 4,100 | $369K | 0.1% | $90.00 | $64.26 | — | OTHER | G0408V102 |
| TKR | TIMKEN CO | 5,400 | $367K | 0.1% | $67.96 * | $39.57 | +22.7% | COMMON STOCK | 887389104 |
| — | CYANOTECH CORP | 81,400 | $366K | 0.1% | $4.50 | $6.41 | — | COMMON STOCK | 232437301 |
| AMGN | AMGEN INC | 2,985 | $353K | 0.1% | $118.26 * | $86.31 | -1.0% | COMMON STOCK | 031162100 |
| — | VIACOM INC-B W/I | 3,800 | $330K | 0.1% | $86.84 | $68.14 | — | COMMON STOCK | 92553P201 |
| LOW | LOWES COS INC | 6,825 | $327K | 0.1% | $47.91 * | $32.16 | +21.2% | COMMON STOCK | 548661107 |
| HAL | HALLIBURTON CO COM | 4,600 | $327K | 0.1% | $71.09 * | $37.32 | +53.1% | COMMON STOCK | 406216101 |
| MFC | MANULIFE FINANCIAL | 16,367 | $325K | 0.1% | $19.86 | $15.68 | +26.7% | OTHER | 56501R106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 8,900 | $325K | 0.1% | $36.52 * | $26.47 | +19.2% | COMMON STOCK | 35671D857 |
| WU | WESTERN UNION CO | 18,282 | $317K | 0.1% | $17.34 | $17.11 | — | COMMON STOCK | 959802109 |
| APH | AMPHENOL CORP | 3,175 | $306K | 0.1% | $96.38 * | $8.50 | +27.1% | COMMON STOCK | 032095101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,555 | $301K | 0.1% | $84.67 | $84.42 | +0.2% | OTHER | 464287457 |
| FLO | FLOWERS FOODS INC | 13,810 | $291K | 0.1% | $21.07 * | $13.92 | -1.5% | COMMON STOCK | 343498101 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $281K | 0.1% | $144.10 | $113.19 | +27.2% | OTHER | 92204A306 |
| MUR | MURPHY OIL CORP | 4,210 | $280K | 0.1% | $66.51 * | $37.78 | +14.8% | COMMON STOCK | 626717102 |
| — | WALGREEN COMPANY | 3,670 | $272K | 0.1% | $74.11 | $58.07 | — | COMMON STOCK | 931422109 |
| — | PETSMART INC | 4,425 | $265K | 0.1% | $59.89 | $71.61 | — | COMMON STOCK | 716768106 |
| CWCO | CONSOLIDATED WATER CO INC | 21,878 | $258K | 0.1% | $11.79 * | $8.59 | +5.6% | OTHER | G23773107 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $258K | 0.1% | $55.05 | $51.21 | — | OTHER | 57060U605 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,500 | $254K | 0.1% | $101.60 | $101.44 | -0.0% | OTHER | 72201R833 |
| MO | ALTRIA GROUP INC | 6,030 | $253K | 0.1% | $41.96 * | $16.28 | +24.0% | COMMON STOCK | 02209S103 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $250K | 0.1% | $25.86 | $25.24 | — | PREFERRED STOCK | 06739H511 |
| HON | HONEYWELL INTERNATIONAL INC | 2,684 | $249K | 0.1% | $92.77 * | $53.82 | +22.3% | COMMON STOCK | 438516106 |
| DRI | DARDEN RESTAURANTS | 5,215 | $241K | 0.1% | $46.21 * | $31.36 | -6.5% | COMMON STOCK | 237194105 |
| — | ITT CORP | 4,860 | $234K | 0.1% | $48.15 | $43.42 | — | COMMON STOCK | 450911201 |
| ABT | ABBOTT LABS INC | 5,720 | $234K | 0.1% | $40.91 * | $31.49 | +4.2% | COMMON STOCK | 002824100 |
| XEL | XCEL ENERGY INC | 7,000 | $226K | 0.1% | $32.29 * | $19.89 | +12.5% | COMMON STOCK | 98389B100 |
| FSLR | FIRST SOLAR INC | 3,120 | $222K | 0.1% | $71.15 | $66.19 | +7.4% | COMMON STOCK | 336433107 |
| VAW | VANGUARD MATERIALS ETF | 1,950 | $218K | 0.1% | $111.79 | $99.44 | +12.4% | OTHER | 92204A801 |
| WMT | WALMART STORES INC | 2,760 | $208K | 0.1% | $75.36 * | $19.98 | +0.3% | COMMON STOCK | 931142103 |
| TAP | MOLSON COORS-B | 2,755 | $204K | 0.1% | $74.05 * | $48.64 | +15.5% | COMMON STOCK | 60871R209 |
| KO | COCA COLA CO | 4,750 | $201K | 0.1% | $42.32 * | $28.11 | +5.0% | COMMON STOCK | 191216100 |
| — | BROOKLINE BANCORP INC | 15,343 | $144K | 0.0% | $9.39 | $8.69 | — | COMMON STOCK | 11373M107 |