Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value: $382M (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 | 113,255 | $9.046M | 2.4% | $79.87 | $80.08 | -0.3% | OTHER | 92206C409 |
| VCIT | VANGUARD INTER TERM CORP BOND | 89,444 | $7.671M | 2.0% | $85.76 | $86.52 | -0.9% | OTHER | 92206C870 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 63,839 | $7.154M | 1.9% | $112.06 | $117.76 | -4.8% | OTHER | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,435 | $6.35M | 1.7% | $83.08 * | $45.16 | +26.4% | COMMON STOCK | 053015103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 149,923 | $6.253M | 1.6% | $41.71 | $41.60 | +0.3% | OTHER | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,684 | $6.168M | 1.6% | $121.70 * | $79.76 | +47.4% | COMMON STOCK | 883556102 |
| WIP | SPDR DB INTL GOV INFL-PROT | 103,445 | $6.075M | 1.6% | $58.73 | $60.91 | -3.6% | OTHER | 78464A490 |
| SYY | SYSCO CORP | 154,055 | $5.846M | 1.5% | $37.95 * | $24.40 | +14.9% | COMMON STOCK | 871829107 |
| VWOB | VANGUARD EMERGING MARKETS | 72,325 | $5.696M | 1.5% | $78.76 | $77.33 | +1.8% | OTHER | 921946885 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 51,092 | $5.173M | 1.4% | $101.25 | $84.74 | +19.5% | OTHER | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 42,315 | $4.552M | 1.2% | $107.57 * | $63.06 | +11.9% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP | 97,941 | $4.541M | 1.2% | $46.36 * | $26.70 | +47.1% | COMMON STOCK | 594918104 |
| TD | TORONTO DOMINION BK ONT | 88,950 | $4.393M | 1.2% | $49.39 | $42.78 | +15.5% | OTHER | 891160509 |
| JNJ | JOHNSON & JOHNSON | 40,868 | $4.356M | 1.1% | $106.59 * | $59.76 | +30.5% | COMMON STOCK | 478160104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,791 | $4.243M | 1.1% | $158.37 * | $32.42 | +22.1% | OTHER | 464287499 |
| NKE | NIKE INC CLASS B | 46,350 | $4.134M | 1.1% | $89.19 * | $26.53 | +46.0% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 42,400 | $4.076M | 1.1% | $96.13 * | $57.83 | +13.6% | COMMON STOCK | 674599105 |
| CMCSA | COMCAST CORP-CL A | 75,767 | $4.074M | 1.1% | $53.77 * | $15.62 | +33.6% | COMMON STOCK | 20030N101 |
| CL | COLGATE-PALMOLIVE | 61,875 | $4.035M | 1.1% | $65.21 * | $44.38 | +13.0% | COMMON STOCK | 194162103 |
| PG | PROCTER & GAMBLE CO | 47,840 | $4.006M | 1.0% | $83.74 * | $55.17 | +10.8% | COMMON STOCK | 742718109 |
| PAYX | PAYCHEX INC | 88,075 | $3.893M | 1.0% | $44.20 * | $25.02 | +25.3% | COMMON STOCK | 704326107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 77,555 | $3.819M | 1.0% | $49.24 | $46.99 | +4.8% | OTHER | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 48,533 | $3.637M | 1.0% | $74.94 | $67.41 | +11.2% | OTHER | 78464A763 |
| — | JACOBS ENGR GROUP INC | 73,635 | $3.595M | 0.9% | $48.82 | $55.13 | — | COMMON STOCK | 469814107 |
| — | PRAXAIR INC | 27,340 | $3.527M | 0.9% | $129.01 | $115.18 | — | COMMON STOCK | 74005P104 |
| PFF | ISHARES S&P PREF STK ETF | 87,339 | $3.451M | 0.9% | $39.51 | $40.12 | -1.5% | OTHER | 464288687 |
| CVS | CVS HEALTH CORP | 43,044 | $3.426M | 0.9% | $79.59 * | $41.44 | +40.1% | COMMON STOCK | 126650100 |
| GNTX | GENTEX CORP | 127,600 | $3.416M | 0.9% | $26.77 * | $11.27 | +18.8% | COMMON STOCK | 371901109 |
| AAPL | APPLE INC | 33,729 | $3.398M | 0.9% | $100.74 * | $18.11 | +22.8% | COMMON STOCK | 037833100 |
| — | POWERSHARES PREFERRED PORT | 230,375 | $3.332M | 0.9% | $14.46 | $14.26 | — | OTHER | 73936T565 |
| — | AQUA AMERICA INC | 138,300 | $3.254M | 0.9% | $23.53 | $30.22 | — | COMMON STOCK | 03836W103 |
| ADBE | ADOBE SYS INC | 46,870 | $3.243M | 0.8% | $69.19 | $44.30 | +56.2% | COMMON STOCK | 00724F101 |
| DWX | SPDR S&P INTER DVD ETF | 69,480 | $3.216M | 0.8% | $46.29 | $48.36 | -4.3% | OTHER | 78463X772 |
| YUM | YUM! BRANDS INC | 44,085 | $3.174M | 0.8% | $72.00 * | $39.47 | +5.8% | COMMON STOCK | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 77,932 | $3.098M | 0.8% | $39.75 | $38.79 | +2.5% | OTHER | 921943858 |
| OMC | OMNICOM GROUP INC | 44,495 | $3.064M | 0.8% | $68.86 * | $40.69 | +16.5% | COMMON STOCK | 681919106 |
| INTC | INTEL CORP | 87,149 | $3.034M | 0.8% | $34.81 * | $17.27 | +53.7% | COMMON STOCK | 458140100 |
| MTB | M & T BK CORP | 24,525 | $3.024M | 0.8% | $123.30 * | $74.61 | +20.9% | COMMON STOCK | 55261F104 |
| PFE | PFIZER INC | 100,510 | $2.973M | 0.8% | $29.58 * | $16.46 | +6.3% | COMMON STOCK | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 35,060 | $2.96M | 0.8% | $84.43 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| XOM | EXXONMOBIL CORP | 31,311 | $2.945M | 0.8% | $94.06 * | $53.69 | +8.5% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 58,843 | $2.942M | 0.8% | $50.00 * | $26.63 | +5.1% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 49,166 | $2.914M | 0.8% | $59.27 * | $30.04 | +32.8% | COMMON STOCK | 58933Y105 |
| MPC | MARATHON PETROLEUM CORPORATION | 33,750 | $2.858M | 0.7% | $84.68 * | $27.51 | +9.3% | COMMON STOCK | 56585A102 |
| PEP | PEPSICO INC COM | 30,510 | $2.84M | 0.7% | $93.08 * | $56.07 | +18.6% | COMMON STOCK | 713448108 |
| — | CHUBB CORP | 30,815 | $2.807M | 0.7% | $91.09 | $84.90 | — | COMMON STOCK | 171232101 |
| CVX | CHEVRON CORPORATION | 23,099 | $2.757M | 0.7% | $119.36 * | $71.26 | +3.5% | COMMON STOCK | 166764100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 27,575 | $2.75M | 0.7% | $99.73 | $89.99 | +10.8% | OTHER | 922908611 |
| EMR | EMERSON ELECTRIC | 42,010 | $2.629M | 0.7% | $62.58 * | $40.50 | +14.0% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 30,465 | $2.627M | 0.7% | $86.23 * | $50.75 | +41.9% | COMMON STOCK | 91324P102 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 61,337 | $2.54M | 0.7% | $41.41 | $43.23 | -4.2% | OTHER | 78463X863 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,170 | $2.534M | 0.7% | $109.37 | $95.50 | +14.5% | OTHER | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 28,450 | $2.526M | 0.7% | $88.79 * | $57.00 | +17.1% | COMMON STOCK | 854502101 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 52,775 | $2.522M | 0.7% | $47.79 | $52.30 | -8.6% | OTHER | 97717W315 |
| CFR | CULLEN FROST BANKERS INC | 31,870 | $2.438M | 0.6% | $76.50 * | $44.33 | +24.0% | COMMON STOCK | 229899109 |
| — | CR BARD INC | 16,750 | $2.391M | 0.6% | $142.75 | $108.66 | — | COMMON STOCK | 067383109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,150 | $2.37M | 0.6% | $84.19 | $54.51 | — | COMMON STOCK | 559080106 |
| ORCL | ORACLE CORPORATION COM | 61,845 | $2.367M | 0.6% | $38.27 * | $27.58 | +17.3% | COMMON STOCK | 68389X105 |
| HRL | HORMEL FOODS CORP | 46,045 | $2.367M | 0.6% | $51.41 * | $15.25 | +29.3% | COMMON STOCK | 440452100 |
| — | BEMIS CO | 61,430 | $2.336M | 0.6% | $38.03 | $39.15 | — | COMMON STOCK | 081437105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,695 | $2.306M | 0.6% | $138.13 | $110.02 | +25.6% | COMMON STOCK | 084670702 |
| IBM | IBM CORPORATION | 11,954 | $2.269M | 0.6% | $189.81 * | $118.06 | -3.3% | COMMON STOCK | 459200101 |
| AFL | AFLAC INC | 37,900 | $2.208M | 0.6% | $58.26 * | $20.35 | +9.6% | COMMON STOCK | 001055102 |
| T | AT & T INC | 62,393 | $2.199M | 0.6% | $35.24 * | $11.40 | +4.6% | COMMON STOCK | 00206R102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 43,893 | $2.167M | 0.6% | $49.37 | $49.58 | -0.4% | OTHER | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 53,550 | $2.158M | 0.6% | $40.30 | $51.22 | — | COMMON STOCK | 293792107 |
| MCK | MCKESSON HBOC INC | 11,000 | $2.141M | 0.6% | $194.64 * | $101.46 | +76.4% | COMMON STOCK | 58155Q103 |
| — | MARATHON OIL CORP | 56,750 | $2.133M | 0.6% | $37.59 | $34.60 | — | COMMON STOCK | 565849106 |
| WFC | WELLS FARGO & CO | 40,770 | $2.115M | 0.6% | $51.88 * | $27.36 | +38.3% | COMMON STOCK | 949746101 |
| APD | AIR PRODS & CHEMS INC | 16,130 | $2.1M | 0.6% | $130.19 * | $61.71 | +48.5% | COMMON STOCK | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 100,835 | $2.035M | 0.5% | $20.18 | $18.42 | +9.6% | COMMON STOCK | 874039100 |
| — | WELLPOINT INC | 16,795 | $2.009M | 0.5% | $119.62 | $82.92 | — | COMMON STOCK | 94973V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,001 | $2.002M | 0.5% | $100.09 | $83.52 | +19.8% | OTHER | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,941 | $1.98M | 0.5% | $249.34 | $211.48 | +17.9% | OTHER | 78467Y107 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1.978M | 0.5% | $101.44 | $85.95 | — | COMMON STOCK | 032511107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,462 | $1.967M | 0.5% | $91.65 * | $18.36 | +24.8% | OTHER | 464287614 |
| GIS | GENERAL MILLS | 38,885 | $1.961M | 0.5% | $50.43 * | $32.05 | +6.5% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON & CO | 17,125 | $1.949M | 0.5% | $113.81 * | $79.14 | +18.2% | COMMON STOCK | 075887109 |
| FICO | FAIR ISAAC CORP | 35,000 | $1.929M | 0.5% | $55.11 | $46.20 | +19.0% | COMMON STOCK | 303250104 |
| GD | GENERAL DYNAMICS CORP | 15,010 | $1.907M | 0.5% | $127.05 * | $56.44 | +76.3% | COMMON STOCK | 369550108 |
| UNP | UNION PAC CORP COM | 17,510 | $1.899M | 0.5% | $108.45 * | $65.91 | +28.0% | COMMON STOCK | 907818108 |
| AZO | AUTOZONE INC | 3,700 | $1.886M | 0.5% | $509.73 | $407.86 | +25.0% | COMMON STOCK | 053332102 |
| ETN | EATON CORP PLC | 29,370 | $1.861M | 0.5% | $63.36 * | $46.59 | +4.1% | OTHER | G29183103 |
| — | EATON VANCE CORP | 48,905 | $1.845M | 0.5% | $37.73 | $37.72 | — | COMMON STOCK | 278265103 |
| — | DU PONT E I DE NEMOURS & CO | 25,620 | $1.839M | 0.5% | $71.78 | $53.71 | — | COMMON STOCK | 263534109 |
| VOD | VODAFONE GROUP SPONS ADR | 54,451 | $1.791M | 0.5% | $32.89 | $38.30 | -14.1% | COMMON STOCK | 92857W308 |
| — | BLACKROCK INC CLASS A | 5,325 | $1.748M | 0.5% | $328.26 | $260.96 | — | COMMON STOCK | 09247X101 |
| — | JOHNSON CONTROLS INC | 39,360 | $1.732M | 0.5% | $44.00 | $35.80 | — | COMMON STOCK | 478366107 |
| — | ACE LIMITED | 16,500 | $1.73M | 0.5% | $104.85 | $89.45 | — | OTHER | H0023R105 |
| AXP | AMERICAN EXPRESS CO | 19,723 | $1.726M | 0.5% | $87.51 * | $59.62 | +24.8% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP COM | 18,135 | $1.719M | 0.5% | $94.79 * | $71.75 | -0.7% | COMMON STOCK | 580135101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 21,225 | $1.699M | 0.4% | $80.05 | $80.75 | -0.8% | OTHER | 921937827 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,620 | $1.665M | 0.4% | $48.09 | $43.55 | +10.4% | COMMON STOCK | 715684106 |
| ACN | ACCENTURE PLC CL A | 20,440 | $1.662M | 0.4% | $81.31 * | $63.29 | +6.0% | OTHER | G1151C101 |
| BP | BP PLC SPONS ADR | 37,725 | $1.658M | 0.4% | $43.95 | $42.83 | +2.6% | COMMON STOCK | 055622104 |
| EQT | EQT CORPORATION | 17,800 | $1.63M | 0.4% | $91.57 * | $37.67 | +21.4% | COMMON STOCK | 26884L109 |
| NEE | NEXTERA ENERGY INC | 17,005 | $1.596M | 0.4% | $93.85 * | $14.15 | +23.7% | COMMON STOCK | 65339F101 |
| — | NATIONAL INSTRS CORP | 51,059 | $1.579M | 0.4% | $30.93 | $28.49 | — | COMMON STOCK | 636518102 |
| AVY | AVERY DENNISON CORP | 35,125 | $1.568M | 0.4% | $44.64 * | $33.15 | +8.7% | COMMON STOCK | 053611109 |
| CSCO | CISCO SYSTEMS INC | 60,788 | $1.53M | 0.4% | $25.17 * | $15.33 | +16.4% | COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY CORPORATION | 33,065 | $1.53M | 0.4% | $46.27 * | $24.77 | +21.2% | COMMON STOCK | 91913Y100 |
| BAX | BAXTER INTERNATIONAL INC | 21,115 | $1.516M | 0.4% | $71.80 * | $30.46 | +5.9% | COMMON STOCK | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 17,225 | $1.501M | 0.4% | $87.14 * | $43.15 | +72.9% | COMMON STOCK | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 23,094 | $1.481M | 0.4% | $64.13 | $60.64 | +5.7% | OTHER | 464287465 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,675 | $1.476M | 0.4% | $94.16 | $73.39 | +28.3% | COMMON STOCK | 66987V109 |
| UGI | UGI CORP NEW | 41,885 | $1.428M | 0.4% | $34.09 | $28.91 | +17.9% | COMMON STOCK | 902681105 |
| WM | WASTE MGMT INC DEL | 29,890 | $1.42M | 0.4% | $47.51 * | $31.01 | +22.6% | COMMON STOCK | 94106L109 |
| USB | US BANCORP | 33,865 | $1.417M | 0.4% | $41.84 * | $22.41 | +26.3% | COMMON STOCK | 902973304 |
| — | GENERAL ELECTRIC CORP | 55,117 | $1.412M | 0.4% | $25.62 | $23.40 | — | COMMON STOCK | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 25,960 | $1.395M | 0.4% | $53.74 | $38.95 | +38.0% | COMMON STOCK | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 12,915 | $1.364M | 0.4% | $105.61 | $94.13 | — | COMMON STOCK | 913017109 |
| COP | CONOCOPHILLIPS | 17,795 | $1.361M | 0.4% | $76.48 * | $40.69 | +30.5% | COMMON STOCK | 20825C104 |
| SU | SUNCOR ENERGY INC | 36,000 | $1.301M | 0.3% | $36.14 * | $19.64 | +24.1% | OTHER | 867224107 |
| WAT | WATERS CORP | 13,100 | $1.298M | 0.3% | $99.08 | $95.76 | +3.5% | COMMON STOCK | 941848103 |
| — | RAYTHEON COMPANY | 12,655 | $1.286M | 0.3% | $101.62 | $68.13 | — | COMMON STOCK | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 12,950 | $1.273M | 0.3% | $98.30 * | $55.38 | +18.9% | COMMON STOCK | 911312106 |
| — | MEDTRONIC INC | 20,325 | $1.259M | 0.3% | $61.94 | $51.81 | — | COMMON STOCK | 585055106 |
| VNQ | VANGUARD REIT ETF | 17,039 | $1.224M | 0.3% | $71.84 | $72.19 | -0.5% | OTHER | 922908553 |
| FDS | FACTSET | 9,690 | $1.178M | 0.3% | $121.57 * | $85.30 | +26.7% | COMMON STOCK | 303075105 |
| ALV | AUTOLIV INC | 12,530 | $1.152M | 0.3% | $91.94 * | $41.32 | +23.7% | COMMON STOCK | 052800109 |
| WHR | WHIRLPOOL CORPORATION COM | 7,860 | $1.145M | 0.3% | $145.67 | $122.49 | +18.9% | COMMON STOCK | 963320106 |
| — | APACHE CORP | 12,135 | $1.14M | 0.3% | $93.94 | $83.77 | — | COMMON STOCK | 037411105 |
| — | MONSANTO CO NEW | 9,920 | $1.116M | 0.3% | $112.50 | $98.77 | — | COMMON STOCK | 61166W101 |
| CSX | CSX CORPORATION | 34,540 | $1.107M | 0.3% | $32.05 * | $6.69 | +34.0% | COMMON STOCK | 126408103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 10,600 | $1.074M | 0.3% | $101.32 | $101.45 | -0.1% | OTHER | 72201R833 |
| GPN | GLOBAL PMTS INC | 15,060 | $1.052M | 0.3% | $69.85 * | $22.24 | +49.2% | COMMON STOCK | 37940X102 |
| PSX | PHILLIPS 66 | 12,820 | $1.042M | 0.3% | $81.28 * | $40.12 | +34.6% | COMMON STOCK | 718546104 |
| CNP | CENTERPOINT ENERGY INC | 41,125 | $1.007M | 0.3% | $24.49 * | $15.32 | +8.0% | COMMON STOCK | 15189T107 |
| HSIC | SCHEIN HENRY INC | 8,500 | $990K | 0.3% | $116.47 * | $36.66 | +24.6% | COMMON STOCK | 806407102 |
| CMI | CUMMINS INC | 7,150 | $943K | 0.2% | $131.89 * | $81.53 | +19.4% | COMMON STOCK | 231021106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 40,250 | $932K | 0.2% | $23.16 * | $15.74 | +19.6% | OTHER | 81369Y605 |
| SPY | SPDR S&P 500 ETF TRUST | 4,629 | $912K | 0.2% | $197.02 | $163.43 | +20.6% | OTHER | 78462F103 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 29,750 | $912K | 0.2% | $30.66 | $30.77 | -0.4% | OTHER | 78468R200 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $890K | 0.2% | $68.19 * | $37.00 | +25.0% | COMMON STOCK | 25179M103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 10,395 | $875K | 0.2% | $84.18 | $86.88 | -3.0% | OTHER | 921937819 |
| DE | DEERE & CO. | 10,605 | $869K | 0.2% | $81.94 * | $68.58 | -2.3% | COMMON STOCK | 244199105 |
| RPM | RPM INTERNATIONAL INC | 18,870 | $864K | 0.2% | $45.79 | $32.32 | +41.6% | COMMON STOCK | 749685103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $828K | 0.2% | $207000.00 | $165023.42 | +25.4% | COMMON STOCK | 084670108 |
| WDC | WESTERN DIGITAL CORP | 8,325 | $810K | 0.2% | $97.30 * | $35.69 | +71.1% | COMMON STOCK | 958102105 |
| GLW | CORNING INC | 40,805 | $789K | 0.2% | $19.34 * | $10.80 | +33.3% | COMMON STOCK | 219350105 |
| MMM | 3M CO | 5,512 | $781K | 0.2% | $141.69 * | $62.29 | +32.5% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,531 | $770K | 0.2% | $41.55 | $41.50 | +0.1% | OTHER | 464287234 |
| SO | SOUTHERN CO | 17,195 | $751K | 0.2% | $43.68 * | $26.46 | +2.2% | COMMON STOCK | 842587107 |
| CAT | CATERPILLAR INC DEL | 7,469 | $740K | 0.2% | $99.08 * | $61.57 | +20.4% | COMMON STOCK | 149123101 |
| — | ROCKWELL COLLINS | 9,185 | $721K | 0.2% | $78.50 | $63.82 | — | COMMON STOCK | 774341101 |
| PPL | PPL CORPORATION | 21,450 | $704K | 0.2% | $32.82 * | $16.36 | +13.2% | COMMON STOCK | 69351T106 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,382 | $701K | 0.2% | $109.84 | $89.55 | +22.7% | OTHER | 464287622 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 8,145 | $688K | 0.2% | $84.47 * | $42.53 | -0.7% | OTHER | 464287564 |
| — | CENTURYLINK INC | 16,675 | $682K | 0.2% | $40.90 | $34.93 | — | COMMON STOCK | 156700106 |
| — | AGL RES INC | 13,195 | $677K | 0.2% | $51.31 | $48.86 | — | COMMON STOCK | 001204106 |
| — | DOW CHEMICAL COMPANY | 12,340 | $647K | 0.2% | $52.43 | $32.43 | — | COMMON STOCK | 260543103 |
| SRE | SEMPRA ENERGY | 6,015 | $634K | 0.2% | $105.40 * | $27.60 | +34.7% | COMMON STOCK | 816851109 |
| — | L-3 COM HLDGS INC | 5,225 | $621K | 0.2% | $118.85 | $85.69 | — | COMMON STOCK | 502424104 |
| DGX | QUEST DIAGNOSTICS INC | 10,105 | $613K | 0.2% | $60.66 * | $46.09 | +4.9% | COMMON STOCK | 74834L100 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 9,295 | $575K | 0.2% | $61.86 * | $37.52 | -7.0% | COMMON STOCK | 064149107 |
| — | NORDSTROM INC COM | 8,380 | $573K | 0.2% | $68.38 | $63.46 | — | COMMON STOCK | 655664100 |
| — | WEATHERFORD INTERNATIONAL PLC | 27,300 | $568K | 0.1% | $20.81 | $20.81 | — | OTHER | G48833100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,450 | $566K | 0.1% | $42.08 * | $19.58 | +7.5% | OTHER | 81369Y886 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,904 | $565K | 0.1% | $81.84 | $82.04 | -0.1% | OTHER | 921937835 |
| ADI | ANALOG DEVICES INC | 11,425 | $565K | 0.1% | $49.45 * | $35.96 | +9.2% | COMMON STOCK | 032654105 |
| — | BLACKROCK FLOAT RT INCOME ST | 39,975 | $562K | 0.1% | $14.06 | $15.39 | — | OTHER | 09255X100 |
| FLR | FLUOR CORP NEW | 8,310 | $555K | 0.1% | $66.79 * | $55.48 | +7.7% | COMMON STOCK | 343412102 |
| — | NOBLE CORPORATION PLC | 24,615 | $547K | 0.1% | $22.22 | $34.55 | — | OTHER | G65431101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 10,486 | $546K | 0.1% | $52.07 | $50.01 | +4.2% | OTHER | 92203J407 |
| GLD | SPDR GOLD TRUST | 4,580 | $532K | 0.1% | $116.16 | $136.66 | -15.0% | OTHER | 78463V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,230 | $520K | 0.1% | $83.47 * | $49.75 | -4.1% | COMMON STOCK | 718172109 |
| ETR | ENTERGY CORP COM NEW | 6,665 | $515K | 0.1% | $77.27 * | $20.57 | +20.1% | COMMON STOCK | 29364G103 |
| GME | GAMESTOP CORP-A | 12,290 | $506K | 0.1% | $41.17 * | $7.85 | -3.1% | COMMON STOCK | 36467W109 |
| SON | SONOCO PRODUCTS CO | 12,670 | $498K | 0.1% | $39.31 * | $24.17 | +11.8% | COMMON STOCK | 835495102 |
| SLB | SCHLUMBERGER LTD | 4,862 | $494K | 0.1% | $101.60 * | $53.16 | +39.8% | OTHER | 806857108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,727 | $493K | 0.1% | $104.29 * | $44.83 | +16.3% | OTHER | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 6,265 | $491K | 0.1% | $78.37 * | $48.39 | +6.7% | COMMON STOCK | 74144T108 |
| DHR | DANAHER CORP | 6,310 | $480K | 0.1% | $76.07 * | $31.17 | -0.6% | COMMON STOCK | 235851102 |
| JPM | JP MORGAN CHASE & CO | 7,028 | $424K | 0.1% | $60.33 * | $37.11 | +19.8% | COMMON STOCK | 46625H100 |
| DRI | DARDEN RESTAURANTS | 8,180 | $421K | 0.1% | $51.47 * | $30.97 | +6.6% | COMMON STOCK | 237194105 |
| ABBV | ABBVIE INC | 7,260 | $419K | 0.1% | $57.71 * | $26.67 | +37.3% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 2,985 | $419K | 0.1% | $140.37 * | $86.31 | +18.1% | COMMON STOCK | 031162100 |
| LLY | ELI LILLY & CO | 6,050 | $392K | 0.1% | $64.79 * | $42.21 | +25.1% | COMMON STOCK | 532457108 |
| — | CYANOTECH CORP | 81,400 | $383K | 0.1% | $4.71 | $6.41 | — | COMMON STOCK | 232437301 |
| — | BB&T CORP | 10,015 | $373K | 0.1% | $37.24 | $34.69 | — | COMMON STOCK | 054937107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $362K | 0.1% | $136.60 * | $23.21 | +17.8% | OTHER | 464287507 |
| LOW | LOWES COS INC | 6,825 | $361K | 0.1% | $52.89 * | $32.16 | +34.3% | COMMON STOCK | 548661107 |
| — | AON PLC | 4,100 | $359K | 0.1% | $87.56 | $64.26 | — | OTHER | G0408V102 |
| — | HARRIS CORP DEL COM | 5,300 | $352K | 0.1% | $66.42 | $49.15 | — | COMMON STOCK | 413875105 |
| — | DIEBOLD INC | 9,355 | $331K | 0.1% | $35.38 | $33.52 | — | COMMON STOCK | 253651103 |
| — | PETSMART INC | 4,660 | $327K | 0.1% | $70.17 | $71.54 | — | COMMON STOCK | 716768106 |
| VGK | VANGUARD EUROPEAN ETF | 5,895 | $326K | 0.1% | $55.30 | $57.77 | -4.4% | OTHER | 922042874 |
| MFC | MANULIFE FINANCIAL | 16,267 | $313K | 0.1% | $19.24 | $15.68 | +22.7% | OTHER | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 9,240 | $301K | 0.1% | $32.58 * | $26.66 | +6.7% | COMMON STOCK | 35671D857 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,555 | $300K | 0.1% | $84.39 | $84.42 | +0.1% | OTHER | 464287457 |
| HAL | HALLIBURTON CO COM | 4,600 | $297K | 0.1% | $64.57 * | $37.32 | +39.4% | COMMON STOCK | 406216101 |
| — | VIACOM INC-B W/I | 3,800 | $292K | 0.1% | $76.84 | $68.14 | — | COMMON STOCK | 92553P201 |
| WU | WESTERN UNION CO | 17,862 | $286K | 0.1% | $16.01 | $17.11 | — | COMMON STOCK | 959802109 |
| APH | AMPHENOL CORP | 2,830 | $283K | 0.1% | $100.00 * | $8.50 | +32.0% | COMMON STOCK | 032095101 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 9,250 | $277K | 0.1% | $29.95 | $30.42 | -1.6% | OTHER | 78468R408 |
| MO | ALTRIA GROUP INC | 5,950 | $274K | 0.1% | $46.05 * | $16.28 | +37.5% | COMMON STOCK | 02209S103 |
| FSLR | FIRST SOLAR INC | 4,130 | $272K | 0.1% | $65.86 | $66.56 | -1.1% | COMMON STOCK | 336433107 |
| FLO | FLOWERS FOODS INC | 14,275 | $262K | 0.1% | $18.35 * | $13.88 | -13.4% | COMMON STOCK | 343498101 |
| CWCO | CONSOLIDATED WATER CO INC | 21,878 | $256K | 0.1% | $11.70 * | $8.59 | +5.5% | OTHER | G23773107 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $256K | 0.1% | $131.28 | $113.19 | +15.8% | OTHER | 92204A306 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $250K | 0.1% | $25.86 | $25.24 | — | PREFERRED STOCK | 06739H511 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $248K | 0.1% | $52.91 | $51.21 | — | OTHER | 57060U605 |
| MUR | MURPHY OIL CORP | 4,210 | $240K | 0.1% | $57.01 * | $37.78 | -1.2% | COMMON STOCK | 626717102 |
| ABT | ABBOTT LABS INC | 5,645 | $235K | 0.1% | $41.63 * | $31.49 | +6.6% | COMMON STOCK | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,175 | $230K | 0.1% | $37.25 * | $28.47 | +3.2% | COMMON STOCK | 416515104 |
| TKR | TIMKEN CO | 5,400 | $229K | 0.1% | $42.41 | $39.57 | +7.1% | COMMON STOCK | 887389104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,359 | $219K | 0.1% | $92.84 * | $53.82 | +23.1% | COMMON STOCK | 438516106 |
| — | ITT CORP | 4,860 | $218K | 0.1% | $44.86 | $43.42 | — | COMMON STOCK | 450911201 |
| VAW | VANGUARD MATERIALS ETF | 1,950 | $215K | 0.1% | $110.26 | $99.44 | +10.8% | OTHER | 92204A801 |
| XEL | XCEL ENERGY INC | 7,000 | $213K | 0.1% | $30.43 * | $19.89 | +7.2% | COMMON STOCK | 98389B100 |
| WMT | WALMART STORES INC | 2,760 | $211K | 0.1% | $76.45 * | $19.98 | +2.9% | COMMON STOCK | 931142103 |
| — | WALGREEN COMPANY | 3,520 | $209K | 0.1% | $59.38 | $58.07 | — | COMMON STOCK | 931422109 |
| KO | COCA COLA CO | 4,750 | $203K | 0.1% | $42.74 * | $28.11 | +6.5% | COMMON STOCK | 191216100 |
| F | FORD MOTOR CO DEL | 13,645 | $202K | 0.1% | $14.80 * | $9.38 | -13.2% | COMMON STOCK | 345370860 |
| DIS | WALT DISNEY COMPANY | 2,250 | $200K | 0.1% | $88.89 * | $79.31 | +0.9% | COMMON STOCK | 254687106 |
| — | BROOKLINE BANCORP INC | 15,343 | $131K | 0.0% | $8.54 | $8.69 | — | COMMON STOCK | 11373M107 |
| — | OCEAN POWER TECHNOLOGIES INC | 26,000 | $31,000 | 0.0% | $1.19 | $1.19 | — | COMMON STOCK | 674870308 |