Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 130,334 | $10.38M | 2.2% | $79.46 | — | OTHER | 92206C409 |
| VCIT | VANGUARD INTER TERM CORP BOND | 110,995 | $9.557M | 2.0% | $84.01 | — | OTHER | 92206C870 |
| CMCSA | COMCAST CORP-CL A | 149,688 | $8.684M | 1.8% | $18.41 | +15.5% | COMMON STOCK | 20030N101 |
| VWOB | VANGUARD EMERGING MARKETS | 97,610 | $7.454M | 1.6% | $77.27 | — | OTHER | 921946885 |
| SYY | SYSCO CORP | 174,519 | $6.927M | 1.4% | $24.92 | +15.8% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,490 | $6.377M | 1.3% | $45.16 | +40.7% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,684 | $6.35M | 1.3% | $79.76 | +47.3% | COMMON STOCK | 883556102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 157,639 | $6.309M | 1.3% | $39.18 | — | OTHER | 922042858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 55,128 | $6.175M | 1.3% | $112.03 | — | OTHER | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 52,313 | $6.045M | 1.3% | $65.55 | +16.1% | COMMON STOCK | 494368103 |
| JNJ | JOHNSON & JOHNSON | 55,954 | $5.851M | 1.2% | $64.49 | +19.9% | COMMON STOCK | 478160104 |
| CL | COLGATE-PALMOLIVE | 80,175 | $5.547M | 1.2% | $46.16 | +13.1% | COMMON STOCK | 194162103 |
| PG | PROCTER & GAMBLE CO | 60,074 | $5.473M | 1.1% | $57.09 | +13.2% | COMMON STOCK | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,632 | $5.261M | 1.1% | $85.13 | — | OTHER | 922908769 |
| MSFT | MICROSOFT CORP | 108,488 | $5.04M | 1.1% | $27.98 | +42.5% | COMMON STOCK | 594918104 |
| — | PRAXAIR INC | 37,824 | $4.901M | 1.0% | $119.17 | — | COMMON STOCK | 74005P104 |
| CVS | CVS HEALTH CORP | 49,714 | $4.788M | 1.0% | $44.52 | +44.7% | COMMON STOCK | 126650100 |
| WIP | SPDR DB INTL GOV INFL-PROT | 82,100 | $4.676M | 1.0% | $58.11 | — | OTHER | 78464A490 |
| GNTX | GENTEX CORP | 127,600 | $4.61M | 1.0% | $11.27 | +47.4% | COMMON STOCK | 371901109 |
| TD | TORONTO DOMINION BK ONT | 94,565 | $4.519M | 0.9% | $43.10 | +11.9% | OTHER | 891160509 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,626 | $4.448M | 0.9% | $129.87 | — | OTHER | 464287499 |
| NKE | NIKE INC CLASS B | 46,075 | $4.43M | 0.9% | $26.53 | +53.6% | COMMON STOCK | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 119,016 | $4.298M | 0.9% | $42.91 | — | COMMON STOCK | 293792107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 91,199 | $4.274M | 0.9% | $45.28 | — | OTHER | 922042775 |
| PAYX | PAYCHEX INC | 86,575 | $3.997M | 0.8% | $25.02 | +31.7% | COMMON STOCK | 704326107 |
| SDY | SPDR S&P DIVIDEND ETF | 50,640 | $3.99M | 0.8% | $66.92 | — | OTHER | 78464A763 |
| — | JACOBS ENGR GROUP INC | 87,670 | $3.918M | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| UNP | UNION PAC CORP COM | 32,309 | $3.848M | 0.8% | $76.70 | +16.6% | COMMON STOCK | 907818108 |
| PFF | ISHARES S&P PREF STK ETF | 96,805 | $3.818M | 0.8% | $39.26 | — | OTHER | 464288687 |
| PEP | PEPSICO INC COM | 40,289 | $3.81M | 0.8% | $59.12 | +16.1% | COMMON STOCK | 713448108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 46,959 | $3.754M | 0.8% | $80.00 | — | OTHER | 921937827 |
| PFE | PFIZER INC | 119,550 | $3.724M | 0.8% | $16.70 | +7.6% | COMMON STOCK | 717081103 |
| — | AQUA AMERICA INC | 138,300 | $3.693M | 0.8% | $30.22 | — | COMMON STOCK | 03836W103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 44,649 | $3.691M | 0.8% | $64.91 | — | COMMON STOCK | 559080106 |
| AAPL | APPLE INC | 33,394 | $3.686M | 0.8% | $18.11 | +33.0% | COMMON STOCK | 037833100 |
| YUM | YUM! BRANDS INC | 50,474 | $3.677M | 0.8% | $39.82 | +6.1% | COMMON STOCK | 988498101 |
| XOM | EXXONMOBIL CORP | 38,258 | $3.537M | 0.7% | $54.47 | +6.5% | COMMON STOCK | 30231G102 |
| MCK | MCKESSON HBOC INC | 16,900 | $3.508M | 0.7% | $131.28 | +42.3% | COMMON STOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS | 36,779 | $3.483M | 0.7% | $50.80 | +38.0% | COMMON STOCK | 452308109 |
| INTC | INTEL CORP | 95,884 | $3.479M | 0.7% | $18.12 | +46.9% | COMMON STOCK | 458140100 |
| OMC | OMNICOM GROUP INC | 44,595 | $3.455M | 0.7% | $40.69 | +23.5% | COMMON STOCK | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,695 | $3.407M | 0.7% | $119.10 | +21.2% | COMMON STOCK | 084670702 |
| ADBE | ADOBE SYS INC | 46,870 | $3.407M | 0.7% | $44.30 | +58.2% | COMMON STOCK | 00724F101 |
| — | POWERSHARES PREFERRED PORT | 230,775 | $3.392M | 0.7% | $14.26 | — | OTHER | 73936T565 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 31,910 | $3.375M | 0.7% | $91.65 | — | OTHER | 922908611 |
| CVX | CHEVRON CORPORATION | 29,678 | $3.329M | 0.7% | $71.10 | -0.8% | COMMON STOCK | 166764100 |
| MTB | M & T BK CORP | 26,159 | $3.286M | 0.7% | $75.57 | +19.1% | COMMON STOCK | 55261F104 |
| — | CHUBB CORP | 31,215 | $3.229M | 0.7% | $85.13 | — | COMMON STOCK | 171232101 |
| VZ | VERIZON COMMUNICATIONS | 68,900 | $3.223M | 0.7% | $26.78 | +3.3% | COMMON STOCK | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 39,734 | $3.203M | 0.7% | $57.83 | +2.5% | COMMON STOCK | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 31,540 | $3.188M | 0.7% | $51.72 | +53.2% | COMMON STOCK | 91324P102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 37,148 | $3.146M | 0.7% | $84.35 | — | OTHER | 921937819 |
| MRK | MERCK & CO INC | 55,166 | $3.133M | 0.7% | $31.05 | +26.7% | COMMON STOCK | 58933Y105 |
| MPC | MARATHON PETROLEUM CORPORATION | 34,458 | $3.11M | 0.6% | $27.59 | +13.6% | COMMON STOCK | 56585A102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 59,753 | $2.883M | 0.6% | $49.01 | — | OTHER | 922020805 |
| — | DU PONT E I DE NEMOURS & CO | 38,817 | $2.87M | 0.6% | $60.58 | — | COMMON STOCK | 263534109 |
| ORCL | ORACLE CORPORATION COM | 63,402 | $2.851M | 0.6% | $27.75 | +24.3% | COMMON STOCK | 68389X105 |
| — | BEMIS CO | 62,507 | $2.826M | 0.6% | $39.25 | — | COMMON STOCK | 081437105 |
| EMR | EMERSON ELECTRIC | 45,481 | $2.807M | 0.6% | $40.95 | +13.3% | COMMON STOCK | 291011104 |
| — | CR BARD INC | 16,750 | $2.791M | 0.6% | $108.66 | — | COMMON STOCK | 067383109 |
| T | AT & T INC | 82,549 | $2.773M | 0.6% | $11.50 | +2.7% | COMMON STOCK | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 28,450 | $2.734M | 0.6% | $57.00 | +21.9% | COMMON STOCK | 854502101 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,760 | $2.723M | 0.6% | $97.00 | — | OTHER | 464287655 |
| GIS | GENERAL MILLS | 50,678 | $2.703M | 0.6% | $32.79 | +7.5% | COMMON STOCK | 370334104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 64,687 | $2.689M | 0.6% | $40.13 | — | OTHER | 78463X863 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 70,572 | $2.673M | 0.6% | $37.47 | — | OTHER | 921943858 |
| NEE | NEXTERA ENERGY INC | 25,004 | $2.658M | 0.6% | $15.67 | +20.6% | COMMON STOCK | 65339F101 |
| AFL | AFLAC INC | 43,160 | $2.636M | 0.6% | $20.64 | +10.0% | COMMON STOCK | 001055102 |
| BDX | BECTON DICKINSON & CO | 18,625 | $2.592M | 0.5% | $81.45 | +32.4% | COMMON STOCK | 075887109 |
| CFR | CULLEN FROST BANKERS INC | 35,600 | $2.514M | 0.5% | $45.38 | +19.7% | COMMON STOCK | 229899109 |
| WFC | WELLS FARGO & CO | 45,670 | $2.503M | 0.5% | $28.59 | +35.6% | COMMON STOCK | 949746101 |
| FICO | FAIR ISAAC CORP | 34,000 | $2.458M | 0.5% | $46.20 | +41.8% | COMMON STOCK | 303250104 |
| DWX | SPDR S&P INTER DVD ETF | 57,936 | $2.435M | 0.5% | $45.05 | — | OTHER | 78463X772 |
| ETN | EATON CORP PLC | 35,655 | $2.423M | 0.5% | $47.31 | +7.1% | OTHER | G29183103 |
| HRL | HORMEL FOODS CORP | 46,045 | $2.399M | 0.5% | $15.25 | +33.1% | COMMON STOCK | 440452100 |
| MCD | MCDONALDS CORP COM | 25,225 | $2.364M | 0.5% | $71.41 | -1.2% | COMMON STOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC | 16,130 | $2.326M | 0.5% | $61.71 | +56.0% | COMMON STOCK | 009158106 |
| AZO | AUTOZONE INC | 3,700 | $2.291M | 0.5% | $407.86 | +38.2% | COMMON STOCK | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 100,835 | $2.257M | 0.5% | $18.32 | — | COMMON STOCK | 874039100 |
| GD | GENERAL DYNAMICS CORP | 16,307 | $2.244M | 0.5% | $60.46 | +77.0% | COMMON STOCK | 369550108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,401 | $2.13M | 0.4% | $84.46 | — | OTHER | 464287598 |
| ELV | ANTHEM INC | 16,915 | $2.126M | 0.4% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| ACN | ACCENTURE PLC CL A | 23,676 | $2.115M | 0.4% | $64.11 | +8.0% | OTHER | G1151C101 |
| VLO | VALERO ENERGY CORPORATION | 42,630 | $2.11M | 0.4% | $26.28 | +19.9% | COMMON STOCK | 91913Y100 |
| SRE | SEMPRA ENERGY | 18,939 | $2.109M | 0.4% | $35.02 | +9.9% | COMMON STOCK | 816851109 |
| BAX | BAXTER INTERNATIONAL INC | 28,742 | $2.107M | 0.4% | $30.94 | +4.4% | COMMON STOCK | 071813109 |
| — | EATON VANCE CORP | 51,172 | $2.095M | 0.4% | $37.87 | — | COMMON STOCK | 278265103 |
| — | BLACKROCK INC CLASS A | 5,810 | $2.077M | 0.4% | $269.02 | — | COMMON STOCK | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 21,487 | $2.054M | 0.4% | $72.92 | — | OTHER | 464287614 |
| COP | CONOCOPHILLIPS | 29,595 | $2.044M | 0.4% | $43.94 | +11.2% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CORP | 79,417 | $2.007M | 0.4% | $23.97 | — | COMMON STOCK | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,586 | $2.003M | 0.4% | $210.14 | — | OTHER | 78467Y107 |
| — | MARATHON OIL CORP | 70,360 | $1.99M | 0.4% | $33.38 | — | COMMON STOCK | 565849106 |
| STZ | CONSTELLATION BRANDS INC | 20,225 | $1.985M | 0.4% | $48.38 | +62.1% | COMMON STOCK | 21036P108 |
| CSCO | CISCO SYSTEMS INC | 70,778 | $1.969M | 0.4% | $15.75 | +16.2% | COMMON STOCK | 17275R102 |
| — | ACE LIMITED | 16,500 | $1.896M | 0.4% | $89.45 | — | OTHER | H0023R105 |
| — | JOHNSON CONTROLS INC | 39,210 | $1.895M | 0.4% | $35.80 | — | COMMON STOCK | 478366107 |
| MMM | 3M CO | 11,510 | $1.891M | 0.4% | $76.56 | +17.1% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 19,723 | $1.835M | 0.4% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| AVY | AVERY DENNISON CORP | 35,125 | $1.822M | 0.4% | $33.15 | +15.9% | COMMON STOCK | 053611109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 5,999 | $1.82M | 0.4% | $303.38 | — | OTHER | 464287556 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 38,808 | $1.755M | 0.4% | $41.23 | — | COMMON STOCK | 715684106 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,569 | $1.746M | 0.4% | $38.91 | 0.0% | COMMON STOCK | 110122108 |
| — | NATIONAL INSTRS CORP | 55,781 | $1.734M | 0.4% | $28.71 | — | COMMON STOCK | 636518102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,560 | $1.7M | 0.4% | $41.34 | — | COMMON STOCK | 881624209 |
| WM | WASTE MGMT INC DEL | 32,960 | $1.691M | 0.4% | $31.76 | +22.9% | COMMON STOCK | 94106L109 |
| — | MEDTRONIC INC | 23,300 | $1.682M | 0.4% | $54.41 | — | COMMON STOCK | 585055106 |
| KMI | KINDER MORGAN INC | 39,745 | $1.681M | 0.4% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| VNQ | VANGUARD REIT ETF | 20,557 | $1.665M | 0.3% | $70.63 | — | OTHER | 922908553 |
| UGI | UGI CORP NEW | 42,985 | $1.633M | 0.3% | $29.11 | +26.7% | COMMON STOCK | 902681105 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1.609M | 0.3% | $85.95 | — | COMMON STOCK | 032511107 |
| ALV | AUTOLIV INC | 15,108 | $1.603M | 0.3% | $43.53 | +24.6% | COMMON STOCK | 052800109 |
| WHR | WHIRLPOOL CORPORATION COM | 8,154 | $1.58M | 0.3% | $124.26 | +38.2% | COMMON STOCK | 963320106 |
| PSX | PHILLIPS 66 | 21,944 | $1.574M | 0.3% | $43.87 | +12.0% | COMMON STOCK | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 13,649 | $1.569M | 0.3% | $95.25 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 14,016 | $1.558M | 0.3% | $56.57 | +25.4% | COMMON STOCK | 911312106 |
| USB | US BANCORP | 34,275 | $1.541M | 0.3% | $22.49 | +29.5% | COMMON STOCK | 902973304 |
| WAT | WATERS CORP | 13,668 | $1.541M | 0.3% | $96.33 | +13.7% | COMMON STOCK | 941848103 |
| HSIC | SCHEIN HENRY INC | 11,280 | $1.536M | 0.3% | $39.89 | +24.7% | COMMON STOCK | 806407102 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,990 | $1.482M | 0.3% | $72.70 | — | COMMON STOCK | 66987V109 |
| IBM | IBM CORPORATION | 9,159 | $1.47M | 0.3% | $118.06 | -14.9% | COMMON STOCK | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,204 | $1.401M | 0.3% | $49.41 | -0.4% | COMMON STOCK | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 22,989 | $1.399M | 0.3% | $57.54 | — | OTHER | 464287465 |
| — | RAYTHEON COMPANY | 12,655 | $1.369M | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| — | MONSANTO CO NEW | 11,320 | $1.353M | 0.3% | $101.34 | — | COMMON STOCK | 61166W101 |
| CSX | CSX CORPORATION | 37,335 | $1.352M | 0.3% | $6.93 | +42.1% | COMMON STOCK | 126408103 |
| FDS | FACTSET | 9,600 | $1.351M | 0.3% | $85.30 | +38.6% | COMMON STOCK | 303075105 |
| HON | HONEYWELL INTERNATIONAL INC | 13,358 | $1.335M | 0.3% | $65.73 | +3.9% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 15,009 | $1.286M | 0.3% | $32.18 | +2.3% | COMMON STOCK | 235851102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 49,704 | $1.23M | 0.3% | $20.68 | — | OTHER | 81369Y605 |
| GPN | GLOBAL PMTS INC | 15,005 | $1.211M | 0.3% | $22.24 | +71.0% | COMMON STOCK | 37940X102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 10,101 | $1.206M | 0.3% | $119.39 | — | OTHER | 464287242 |
| — | MEAD JOHNSON NUTRITION CO | 11,999 | $1.206M | 0.3% | $100.51 | — | COMMON STOCK | 582839106 |
| CNP | CENTERPOINT ENERGY INC | 50,331 | $1.179M | 0.2% | $15.49 | +4.8% | COMMON STOCK | 15189T107 |
| DE | DEERE & CO. | 13,305 | $1.177M | 0.2% | $68.99 | +2.4% | COMMON STOCK | 244199105 |
| GLW | CORNING INC | 49,994 | $1.146M | 0.2% | $11.61 | +31.0% | COMMON STOCK | 219350105 |
| SU | SUNCOR ENERGY INC | 36,000 | $1.144M | 0.2% | $19.64 | +13.8% | OTHER | 867224107 |
| EQT | EQT CORPORATION | 14,567 | $1.103M | 0.2% | $37.67 | +15.2% | COMMON STOCK | 26884L109 |
| RPM | RPM INTERNATIONAL INC | 21,745 | $1.102M | 0.2% | $34.20 | +36.0% | COMMON STOCK | 749685103 |
| CMI | CUMMINS INC | 7,150 | $1.031M | 0.2% | $81.53 | +28.3% | COMMON STOCK | 231021106 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 33,250 | $961K | 0.2% | $29.19 | — | OTHER | 78468R408 |
| ENB | ENBRIDGE INCORPORATED | 18,499 | $951K | 0.2% | $25.35 | 0.0% | OTHER | 29250N105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,494 | $947K | 0.2% | $81.42 | — | OTHER | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 4,594 | $944K | 0.2% | $163.34 | — | OTHER | 78462F103 |
| D | DOMINION RESOURCES INC VA | 11,969 | $921K | 0.2% | $45.08 | 0.0% | COMMON STOCK | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 13,899 | $918K | 0.2% | $41.83 | 0.0% | COMMON STOCK | 209115104 |
| CHD | CHURCH & DWIGHT INC | 11,500 | $906K | 0.2% | $31.83 | 0.0% | COMMON STOCK | 171340102 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $904K | 0.2% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| WDC | WESTERN DIGITAL CORP | 8,150 | $902K | 0.2% | $35.69 | +76.4% | COMMON STOCK | 958102105 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 29,425 | $897K | 0.2% | $30.77 | — | OTHER | 78468R200 |
| MIDD | MIDDLEBY CORP | 9,000 | $892K | 0.2% | $91.43 | 0.0% | COMMON STOCK | 596278101 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 7,999 | $878K | 0.2% | $109.76 | — | OTHER | 464288281 |
| SO | SOUTHERN CO | 17,830 | $876K | 0.2% | $26.57 | +11.0% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,270 | $857K | 0.2% | $76.04 | — | COMMON STOCK | 931427108 |
| KO | COCA COLA CO | 19,674 | $831K | 0.2% | $29.58 | +1.6% | COMMON STOCK | 191216100 |
| — | AGL RES INC | 15,150 | $826K | 0.2% | $49.59 | — | COMMON STOCK | 001204106 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,052 | $799K | 0.2% | $37.00 | +11.2% | COMMON STOCK | 25179M103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 15,027 | $798K | 0.2% | $50.89 | — | OTHER | 92203J407 |
| — | APACHE CORP | 12,685 | $795K | 0.2% | $82.86 | — | COMMON STOCK | 037411105 |
| — | KANSAS CITY SOUTHERN | 6,498 | $793K | 0.2% | $122.04 | — | COMMON STOCK | 485170302 |
| — | ONEOK PARTNERS LP | 19,999 | $792K | 0.2% | $39.60 | — | COMMON STOCK | 68268N103 |
| PPL | PPL CORPORATION | 21,450 | $779K | 0.2% | $16.36 | +21.3% | COMMON STOCK | 69351T106 |
| DIS | WALT DISNEY COMPANY | 8,250 | $777K | 0.2% | $80.76 | +0.7% | COMMON STOCK | 254687106 |
| — | ROCKWELL COLLINS | 9,110 | $770K | 0.2% | $63.82 | — | COMMON STOCK | 774341101 |
| CAT | CATERPILLAR INC DEL | 8,324 | $762K | 0.2% | $62.78 | +16.8% | COMMON STOCK | 149123101 |
| COST | COSTCO WHOLESALE CORP NEW | 5,260 | $746K | 0.2% | $109.42 | 0.0% | COMMON STOCK | 22160K105 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,382 | $732K | 0.2% | $89.90 | — | OTHER | 464287622 |
| HAL | HALLIBURTON CO COM | 18,599 | $732K | 0.2% | $38.80 | +1.3% | COMMON STOCK | 406216101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 18,406 | $723K | 0.2% | $38.49 | — | OTHER | 464287234 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,082 | $712K | 0.1% | $38.71 | — | OTHER | 81369Y886 |
| — | DOW CHEMICAL COMPANY | 15,540 | $708K | 0.1% | $35.13 | — | COMMON STOCK | 260543103 |
| — | NORDSTROM INC COM | 8,925 | $708K | 0.1% | $64.43 | — | COMMON STOCK | 655664100 |
| — | BLACKROCK FLOAT RT INCOME ST | 52,868 | $708K | 0.1% | $14.90 | — | OTHER | 09255X100 |
| — | CENTURYLINK INC | 17,395 | $689K | 0.1% | $35.12 | — | COMMON STOCK | 156700106 |
| DGX | QUEST DIAGNOSTICS INC | 10,205 | $684K | 0.1% | $46.09 | +9.6% | COMMON STOCK | 74834L100 |
| — | UNILEVER N V -NY SHARES | 17,300 | $676K | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| ADI | ANALOG DEVICES INC | 12,175 | $676K | 0.1% | $36.25 | +12.0% | COMMON STOCK | 032654105 |
| FLR | FLUOR CORP NEW | 11,120 | $674K | 0.1% | $55.77 | +1.5% | COMMON STOCK | 343412102 |
| — | L-3 COM HLDGS INC | 5,225 | $659K | 0.1% | $85.69 | — | COMMON STOCK | 502424104 |
| SLB | SCHLUMBERGER LTD | 7,712 | $659K | 0.1% | $58.40 | +15.3% | OTHER | 806857108 |
| BP | BP PLC SPONS ADR | 16,917 | $645K | 0.1% | $42.28 | — | COMMON STOCK | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 7,510 | $645K | 0.1% | $49.27 | +9.0% | COMMON STOCK | 74144T108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 6,550 | $634K | 0.1% | $80.60 | — | OTHER | 464287564 |
| LOW | LOWES COS INC | 8,943 | $615K | 0.1% | $36.16 | +35.6% | COMMON STOCK | 548661107 |
| — | INTEGRYS ENERGY GROUP INC | 7,874 | $613K | 0.1% | $77.85 | — | COMMON STOCK | 45822P105 |
| LLY | ELI LILLY & CO | 8,532 | $589K | 0.1% | $45.99 | +20.0% | COMMON STOCK | 532457108 |
| ETR | ENTERGY CORP COM NEW | 6,665 | $583K | 0.1% | $20.57 | +29.6% | COMMON STOCK | 29364G103 |
| SON | SONOCO PRODUCTS CO | 13,150 | $575K | 0.1% | $24.33 | +17.4% | COMMON STOCK | 835495102 |
| — | POWERSHARES EM MAR SOV DE PT | 19,998 | $564K | 0.1% | $28.20 | — | OTHER | 73936T573 |
| — | CYANOTECH CORP | 81,400 | $564K | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| ABBV | ABBVIE INC | 8,586 | $562K | 0.1% | $28.77 | +39.9% | COMMON STOCK | 00287Y109 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $562K | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| — | GOOGLE INC-CL A | 1,055 | $560K | 0.1% | $530.81 | — | COMMON STOCK | 38259P508 |
| — | ROYAL DUTCH-ADR A | 8,199 | $549K | 0.1% | $66.96 | — | COMMON STOCK | 780259206 |
| CLX | CLOROX COMPANY | 5,240 | $546K | 0.1% | $73.11 | 0.0% | COMMON STOCK | 189054109 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,000 | $540K | 0.1% | $108.00 | — | COMMON STOCK | 110448107 |
| QCOM | QUALCOMM INC COM | 6,978 | $519K | 0.1% | $53.34 | 0.0% | COMMON STOCK | 747525103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 5,999 | $516K | 0.1% | $26.17 | 0.0% | OTHER | 136069101 |
| DUK | DUKE ENERGY CORP | 6,100 | $510K | 0.1% | $50.97 | 0.0% | COMMON STOCK | 26441C204 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 4,165 | $510K | 0.1% | $122.45 | — | OTHER | 464288661 |
| DRI | DARDEN RESTAURANTS | 8,490 | $498K | 0.1% | $31.12 | +12.8% | COMMON STOCK | 237194105 |
| GME | GAMESTOP CORP-A | 14,556 | $492K | 0.1% | $7.74 | -7.5% | COMMON STOCK | 36467W109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,277 | $487K | 0.1% | $91.37 | — | OTHER | 464287804 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 11,450 | $483K | 0.1% | $48.95 | — | OTHER | 97717W315 |
| AMGN | AMGEN INC | 3,016 | $480K | 0.1% | $86.59 | +30.8% | COMMON STOCK | 031162100 |
| — | CHINA MOBILE LIMITED SPONS ADR | 7,999 | $470K | 0.1% | $58.76 | — | COMMON STOCK | 16941M109 |
| VGK | VANGUARD EUROPEAN ETF | 8,970 | $470K | 0.1% | $54.31 | — | OTHER | 922042874 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,304 | $466K | 0.1% | $87.86 | — | OTHER | 922908652 |
| AWK | AMERICAN WATER WORKS CO INC | 8,450 | $451K | 0.1% | $41.57 | 0.0% | COMMON STOCK | 030420103 |
| JPM | JP MORGAN CHASE & CO | 7,178 | $449K | 0.1% | $37.27 | +19.9% | COMMON STOCK | 46625H100 |
| F | FORD MOTOR CO DEL | 28,605 | $443K | 0.1% | $8.74 | -6.7% | COMMON STOCK | 345370860 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 7,708 | $428K | 0.1% | $55.53 | — | OTHER | 97717W760 |
| WMT | WALMART STORES INC | 4,960 | $426K | 0.1% | $20.80 | +4.9% | COMMON STOCK | 931142103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,000 | $414K | 0.1% | $55.92 | 0.0% | COMMON STOCK | 136375102 |
| — | PETSMART INC | 5,035 | $410K | 0.1% | $72.27 | — | COMMON STOCK | 716768106 |
| MO | ALTRIA GROUP INC | 8,283 | $408K | 0.1% | $18.38 | +29.2% | COMMON STOCK | 02209S103 |
| — | BB&T CORP | 10,395 | $404K | 0.1% | $34.84 | — | COMMON STOCK | 054937107 |
| — | ACTAVIS PLC | 1,560 | $401K | 0.1% | $257.05 | — | OTHER | G0083B108 |
| — | TRANSCANADA CORP | 7,999 | $392K | 0.1% | $49.01 | — | COMMON STOCK | 89353D107 |
| BNS | BANK OF NOVA SCOTIA HALIFAX | 6,794 | $387K | 0.1% | $37.52 | -9.7% | COMMON STOCK | 064149107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,650 | $384K | 0.1% | $115.48 | — | OTHER | 464287507 |
| — | AON PLC | 4,050 | $384K | 0.1% | $64.26 | — | OTHER | G0408V102 |
| VOD | VODAFONE GROUP SPONS ADR | 11,215 | $383K | 0.1% | $36.61 | — | COMMON STOCK | 92857W308 |
| — | HARRIS CORP DEL COM | 5,300 | $380K | 0.1% | $49.15 | — | COMMON STOCK | 413875105 |
| WU | WESTERN UNION CO | 20,825 | $373K | 0.1% | $17.22 | — | COMMON STOCK | 959802109 |
| XBI | SPDR S&P BIOTECH ETF | 2,000 | $372K | 0.1% | $186.00 | — | OTHER | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 3,309 | $363K | 0.1% | $85.81 | 0.0% | COMMON STOCK | 655844108 |
| EBND | SPDR BARCLAYS CAPITAL EMERG | 12,635 | $359K | 0.1% | $28.41 | — | OTHER | 78464A391 |
| — | DIEBOLD INC | 9,890 | $343K | 0.1% | $33.58 | — | COMMON STOCK | 253651103 |
| ABT | ABBOTT LABS INC | 7,557 | $340K | 0.1% | $32.46 | +8.8% | COMMON STOCK | 002824100 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $332K | 0.1% | $21.73 | 0.0% | COMMON STOCK | 018802108 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $332K | 0.1% | $110.67 | — | COMMON STOCK | 78388J106 |
| — | UNILEVER PLC SPONS ADR | 8,000 | $324K | 0.1% | $40.50 | — | COMMON STOCK | 904767704 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 4,000 | $320K | 0.1% | $80.00 | — | OTHER | 78355W106 |
| EMCB | WISDOMTREE EM CORP BOND | 4,368 | $315K | 0.1% | $72.12 | — | OTHER | 97717X784 |
| XEL | XCEL ENERGY INC | 8,700 | $313K | 0.1% | $20.60 | +14.3% | COMMON STOCK | 98389B100 |
| AEP | AMERICAN ELEC POWER | 5,100 | $310K | 0.1% | $38.58 | 0.0% | COMMON STOCK | 025537101 |
| — | E M C CORP MASS | 10,100 | $301K | 0.1% | $29.80 | — | COMMON STOCK | 268648102 |
| APH | AMPHENOL CORP | 5,560 | $300K | 0.1% | $9.98 | +15.4% | COMMON STOCK | 032095101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,555 | $300K | 0.1% | $84.31 | — | OTHER | 464287457 |
| TGT | TARGET CORP | 3,933 | $298K | 0.1% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| GLD | SPDR GOLD TRUST | 2,605 | $296K | 0.1% | $119.05 | — | OTHER | 78463V107 |
| FLO | FLOWERS FOODS INC | 15,180 | $291K | 0.1% | $13.79 | -10.1% | COMMON STOCK | 343498101 |
| MFC | MANULIFE FINANCIAL | 15,157 | $289K | 0.1% | $15.68 | +20.7% | OTHER | 56501R106 |
| — | VIACOM INC-B W/I | 3,800 | $286K | 0.1% | $68.14 | — | COMMON STOCK | 92553P201 |
| — | AGRIUM INC | 3,000 | $284K | 0.1% | $94.67 | — | OTHER | 008916108 |
| FDX | FEDEX CORP | 1,565 | $272K | 0.1% | $143.89 | 0.0% | COMMON STOCK | 31428X106 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,679 | $271K | 0.1% | $72.97 | 0.0% | COMMON STOCK | 832696405 |
| — | ISHARES INT INFL-LINKED BOND E | 5,900 | $261K | 0.1% | $44.24 | — | OTHER | 46429B770 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,054 | $257K | 0.1% | $28.41 | 0.0% | COMMON STOCK | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,175 | $257K | 0.1% | $28.47 | +9.8% | COMMON STOCK | 416515104 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $251K | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| — | MARKET VECTORS AGRIBUSINESS | 4,687 | $246K | 0.1% | $51.21 | — | OTHER | 57060U605 |
| MUR | MURPHY OIL CORP | 4,785 | $242K | 0.1% | $37.29 | -9.6% | COMMON STOCK | 626717102 |
| WRB | WR BERKLEY CORP | 4,560 | $234K | 0.0% | $11.66 | 0.0% | COMMON STOCK | 084423102 |
| TKR | TIMKEN CO | 5,400 | $230K | 0.0% | $39.57 | +6.2% | COMMON STOCK | 887389104 |
| — | ABERDEEN ASIA-PAC INCOME FD | 40,600 | $225K | 0.0% | $5.54 | — | OTHER | 003009107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 4,171 | $224K | 0.0% | $53.70 | — | OTHER | 922042676 |
| VDE | VANGUARD ENERGY ETF | 1,950 | $218K | 0.0% | $112.31 | — | OTHER | 92204A306 |
| — | PANERA BREAD COMPANY | 1,210 | $212K | 0.0% | $175.21 | — | COMMON STOCK | 69840W108 |
| VAW | VANGUARD MATERIALS ETF | 1,950 | $209K | 0.0% | $103.08 | — | OTHER | 92204A801 |
| — | WEATHERFORD INTERNATIONAL PLC | 18,100 | $207K | 0.0% | $20.81 | — | OTHER | G48833100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,050 | $205K | 0.0% | $29.75 | 0.0% | COMMON STOCK | 064058100 |
| — | TOTAL S.A. SPON ADR | 3,999 | $204K | 0.0% | $51.01 | — | COMMON STOCK | 89151E109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,998 | $200K | 0.0% | $50.03 | — | OTHER | 112585104 |
| CWCO | CONSOLIDATED WATER CO INC | 15,828 | $169K | 0.0% | $8.59 | +3.7% | OTHER | G23773107 |
| — | BROOKLINE BANCORP INC | 10,343 | $104K | 0.0% | $8.69 | — | COMMON STOCK | 11373M107 |
| — | OCEAN POWER TECHNOLOGIES INC | 36,000 | $23,000 | 0.0% | $1.04 | — | COMMON STOCK | 674870308 |