Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 263,758 | $22.69M | 3.1% | $86.04 * | $53.76 | -3.6% | COM | 30231G102 |
| — | General Electric Co | 918,834 | $21.95M | 3.0% | $23.89 | $23.24 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 298,590 | $18.77M | 2.6% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| MSFT | Microsoft Corp | 512,819 | $17.07M | 2.3% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 178,907 | $15.51M | 2.1% | $86.69 * | $60.47 | +2.0% | COM | 478160104 |
| — | Walgreen Company | 272,243 | $14.65M | 2.0% | $53.80 | $44.75 | — | COM | 931422109 |
| UGI | UGI Corporation | 371,327 | $14.53M | 2.0% | $39.13 * | $26.32 | -0.9% | COM | 902681105 |
| PG | Procter & Gamble Co | 190,226 | $14.38M | 2.0% | $75.59 * | $55.18 | -3.1% | COM | 742718109 |
| DHR | Danaher Corporation | 205,573 | $14.25M | 1.9% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| — | Core Laboratories NV | 82,154 | $13.9M | 1.9% | $169.21 | $151.66 | — | COM | N22717107 |
| CVX | ChevronTexaco Corp | 113,533 | $13.79M | 1.9% | $121.50 * | $71.57 | +1.4% | COM | 166764100 |
| BSV | Vanguard Short Term Bond ETF | 168,566 | $13.55M | 1.8% | $80.37 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| — | Ace Limited | 141,712 | $13.26M | 1.8% | $93.56 | $89.48 | — | SHS | H0023R105 |
| QCOM | Qualcomm Inc | 192,588 | $12.96M | 1.8% | $67.32 * | $45.11 | +6.4% | COM | 747525103 |
| UPS | United Parcel Service Inc Cl B | 139,535 | $12.75M | 1.7% | $91.37 * | $55.51 | +7.4% | CL B | 911312106 |
| PEP | Pepsico Incorporated | 157,308 | $12.51M | 1.7% | $79.50 * | $56.09 | -1.6% | COM | 713448108 |
| — | HCP Incorporated | 302,104 | $12.37M | 1.7% | $40.95 | $44.98 | — | COM | 40414L109 |
| ECL | Ecolab Incorporated | 120,488 | $11.9M | 1.6% | $98.76 * | $73.63 | +17.3% | COM | 278865100 |
| MMM | 3M Company | 99,539 | $11.89M | 1.6% | $119.41 * | $61.76 | +10.0% | COM | 88579Y101 |
| V | Visa Corporation | 60,830 | $11.63M | 1.6% | $191.11 * | $40.21 | +9.0% | COM CL A | 92826C839 |
| — | Berkshire Hathaway Inc Del Cl A | 64 | $10.91M | 1.5% | $170406.25 | $170406.25 | — | CL A | 84670108 |
| CL | Colgate Palmolive Co | 182,494 | $10.82M | 1.5% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| SLB | Schlumberger Limited | 121,311 | $10.72M | 1.5% | $88.36 * | $53.55 | +18.7% | COM | 806857108 |
| — | Du Pont E I De Nemours | 182,113 | $10.66M | 1.5% | $58.56 | $52.78 | — | COM | 263534109 |
| WSO | Watsco Inc | 111,683 | $10.53M | 1.4% | $94.27 | $84.65 | +11.4% | COM | 942622200 |
| IDXX | Idexx Laboratories Inc | 105,373 | $10.5M | 1.4% | $99.65 * | $43.79 | +13.8% | COM | 45168D104 |
| DIM | Wisdomtree Intl Midcap Div Fund | 182,692 | $10.25M | 1.4% | $56.11 | $53.18 | +5.5% | INTL MIDCAP DV | 97717W778 |
| AKAM | Akamai Technologies Inc | 193,806 | $10.02M | 1.4% | $51.70 | $41.83 | +23.6% | COM | 00971T101 |
| TMO | Thermo Fisher Scientific Inc | 106,101 | $9.777M | 1.3% | $92.15 * | $79.76 | +11.0% | COM | 883556102 |
| KMX | Carmax Incorporated | 194,718 | $9.438M | 1.3% | $48.47 | $45.40 | +6.8% | COM | 143130102 |
| — | PIMCO Dynamic Credit Income Fund | 419,121 | $9.325M | 1.3% | $22.25 | $22.65 | — | COM SHS | 72202D106 |
| — | Solera Holdings Inc | 175,582 | $9.283M | 1.3% | $52.87 | $55.58 | — | COM | 83421A104 |
| — | EGShares Emerging Markets Consumer ETF | 341,818 | $9.209M | 1.3% | $26.94 | $26.94 | — | EGS EMKTCONS ETF | 268461779 |
| WFC | Wells Fargo & Company | 220,323 | $9.104M | 1.2% | $41.32 * | $27.42 | +6.9% | COM | 949746101 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 222,956 | $9.087M | 1.2% | $40.76 | $41.42 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| PAYX | Paychex Incorporated | 220,114 | $8.945M | 1.2% | $40.64 * | $25.04 | +11.3% | COM | 704326107 |
| — | Vodafone Group PLC Spon ADR New | 247,712 | $8.715M | 1.2% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | Stericycle Inc | 75,114 | $8.668M | 1.2% | $115.40 | $110.51 | — | COM | 858912108 |
| AMT | American Tower Corp | 113,964 | $8.448M | 1.2% | $74.13 * | $57.94 | -3.7% | COM | 03027X100 |
| INTC | Intel Corporation | 359,664 | $8.244M | 1.1% | $22.92 * | $17.15 | -1.6% | COM | 458140100 |
| — | Medtronic Inc | 153,024 | $8.149M | 1.1% | $53.25 | $51.47 | — | COM | 585055106 |
| CLH | Clean Harbors Inc | 138,643 | $8.133M | 1.1% | $58.66 | $55.73 | +5.3% | COM | 184496107 |
| — | Northeast Utilities | 193,571 | $7.985M | 1.1% | $41.25 | $41.99 | — | COM | 664397106 |
| — | Aspen Technology Inc | 226,536 | $7.827M | 1.1% | $34.55 | $34.55 | — | COM | 45327103 |
| CVS | CVS/Caremark Corporation | 136,377 | $7.739M | 1.1% | $56.75 * | $41.48 | -1.7% | COM | 126650100 |
| MKC | McCormick & Co Non Vtg Shs | 111,868 | $7.238M | 1.0% | $64.70 * | $28.19 | -9.6% | COM NON VTG | 579780206 |
| — | Automatic Data Processing Inc | 98,638 | $7.139M | 1.0% | $72.38 | $72.38 | — | COM | 53015103 |
| — | FMC Technologies | 128,164 | $7.103M | 1.0% | $55.42 | $55.68 | — | COM | 30249U101 |
| SPY | SPDR S & P 500 ETF Trust | 42,119 | $7.076M | 1.0% | $168.00 | $167.61 | +0.2% | TR UNIT | 78462F103 |
| — | Nuance Communications Inc | 351,755 | $6.571M | 0.9% | $18.68 | $18.40 | — | COM | 67020Y100 |
| — | Bank of Nova Scotia | 108,020 | $6.191M | 0.8% | $57.31 | $57.31 | — | COM | 64149107 |
| — | Agnico Eagle Mines | 231,996 | $6.141M | 0.8% | $26.47 | $26.47 | — | COM | 8474108 |
| CBRE | CBRE Group Inc | 263,678 | $6.099M | 0.8% | $23.13 | $23.74 | -2.6% | CL A | 12504L109 |
| POR | Portland General Electric Co | 202,479 | $5.716M | 0.8% | $28.23 * | $19.65 | -7.6% | COM NEW | 736508847 |
| — | Central Fund Canada | 386,956 | $5.688M | 0.8% | $14.70 | $13.60 | — | CL A | 153501101 |
| BND | Vanguard Bond Index ETF | 69,819 | $5.647M | 0.8% | $80.88 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| — | Valhi Incorporated | 254,100 | $5.072M | 0.7% | $19.96 | $13.74 | — | COM | 918905100 |
| — | Frontier Communications Corp | 1,192,299 | $4.984M | 0.7% | $4.18 | $4.05 | — | COM | 35906A108 |
| — | Praxair Incorporated | 38,459 | $4.623M | 0.6% | $120.21 | $115.25 | — | COM | 74005P104 |
| MINT | PIMCO Enhanced Short Maturity ETF | 43,964 | $4.458M | 0.6% | $101.40 | $101.50 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| BKF | Ishares MSCI BRIC Index Fund | 115,464 | $4.3M | 0.6% | $37.24 | $37.78 | -1.4% | MSCI BRIC INDX | 464286657 |
| — | Amphenol Corp Cl A | 52,164 | $4.036M | 0.5% | $77.37 | $77.37 | — | CL A | 32095101 |
| — | Mac Gray Corporation | 272,322 | $3.965M | 0.5% | $14.56 | $14.20 | — | COM | 554153106 |
| IBM | Intl Business Machines Corp | 21,409 | $3.965M | 0.5% | $185.20 * | $115.54 | -5.8% | COM | 459200101 |
| CFR | Cullen Frost Bankers Inc | 54,681 | $3.858M | 0.5% | $70.55 * | $43.57 | +13.3% | COM | 229899109 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 57,867 | $3.839M | 0.5% | $66.34 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| MELI | MercadoLibre Inc. | 25,440 | $3.432M | 0.5% | $134.91 | $106.64 | +24.3% | COM | 58733R102 |
| CAT | Caterpillar Incorporated | 33,290 | $2.776M | 0.4% | $83.39 * | $61.61 | -1.2% | COM | 149123101 |
| — | Berkshire Hathaway Inc Del Cl B | 22,766 | $2.584M | 0.4% | $113.50 | $113.50 | — | CL B NEW | 84670702 |
| KO | Coca Cola Company | 63,678 | $2.412M | 0.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | Chubb Corporation | 27,004 | $2.41M | 0.3% | $89.25 | $89.25 | — | COM | 171232101 |
| MCHP | Microchip Technology Inc | 58,170 | $2.344M | 0.3% | $40.30 * | $13.83 | +11.9% | COM | 595017104 |
| VLY | Valley National Bancorp | 224,949 | $2.238M | 0.3% | $9.95 | $9.34 | +6.5% | COM | 919794107 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,010 | $2.034M | 0.3% | $112.94 * | $36.32 | +3.7% | RUS 3000 VAL ETF | 464287663 |
| — | Apple Computer Inc | 4,242 | $2.022M | 0.3% | $476.66 | $396.49 | — | COM | 37833100 |
| MRK | Merck & Co Inc New | 42,125 | $2.006M | 0.3% | $47.62 * | $30.18 | +2.8% | COM | 58933Y105 |
| MCD | McDonalds Corp | 20,309 | $1.954M | 0.3% | $96.21 * | $70.79 | -1.3% | COM | 580135101 |
| RPM | RPM International Inc Delaware | 53,594 | $1.94M | 0.3% | $36.20 | $34.85 | +3.9% | COM | 749685103 |
| PFE | Pfizer Incorporated | 65,180 | $1.872M | 0.3% | $28.72 * | $16.40 | +0.2% | COM | 717081103 |
| NTRS | Northern Trust Corp | 34,146 | $1.857M | 0.3% | $54.38 * | $40.35 | -1.8% | COM | 665859104 |
| — | Ishares Gold Trust | 143,745 | $1.853M | 0.3% | $12.89 | $11.99 | — | ISHARES | 464285105 |
| — | VeriFone Systems Inc | 78,092 | $1.785M | 0.2% | $22.86 | $16.81 | — | COM | 92342Y109 |
| BMY | Bristol Myers Squibb Co | 36,589 | $1.693M | 0.2% | $46.27 * | $28.86 | +6.8% | COM | 110122108 |
| ABBV | AbbVie Inc | 37,859 | $1.693M | 0.2% | $44.72 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | Astrazeneca ADR | 32,185 | $1.671M | 0.2% | $51.92 | $51.92 | — | SPONSORED ADR | 46353108 |
| — | Kansas City Southern | 15,000 | $1.64M | 0.2% | $109.33 | $109.33 | — | COM NEW | 485170302 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 19,632 | $1.612M | 0.2% | $82.11 * | $32.90 | +10.6% | CL A | 192446102 |
| — | American Express Co | 19,677 | $1.486M | 0.2% | $75.52 | $75.52 | — | COM | 25816109 |
| UNP | Union Pacific Corp | 9,254 | $1.438M | 0.2% | $155.39 * | $58.71 | +1.0% | COM | 907818108 |
| INTU | Intuit, Inc. | 21,690 | $1.438M | 0.2% | $66.30 * | $58.14 | +2.9% | COM | 461202103 |
| — | United Technologies Corp | 12,798 | $1.38M | 0.2% | $107.83 | $94.10 | — | COM | 913017109 |
| DE | Deere & Company | 15,912 | $1.295M | 0.2% | $81.39 * | $65.96 | -1.7% | COM | 244199105 |
| — | BP Amoco PLC ADR | 30,715 | $1.291M | 0.2% | $42.03 | $42.03 | — | SPONSORED ADR | 55622104 |
| YUM | Yum! Brands, Inc. | 18,015 | $1.286M | 0.2% | $71.38 * | $41.01 | -1.0% | COM | 988498101 |
| HSY | Hershey Foods Corp | 13,826 | $1.279M | 0.2% | $92.51 * | $67.07 | +3.4% | COM | 427866108 |
| — | Abbott Laboratories | 38,019 | $1.262M | 0.2% | $33.19 | $33.19 | — | COM | 2824100 |
| — | Amazon.com, Inc. | 4,015 | $1.255M | 0.2% | $312.58 | $312.58 | — | COM | 23135106 |
| EMR | Emerson Electric Co | 18,938 | $1.225M | 0.2% | $64.68 * | $40.08 | +16.0% | COM | 291011104 |
| ITW | Illinois Tool Works Inc | 15,250 | $1.163M | 0.2% | $76.26 * | $54.78 | +4.9% | COM | 452308109 |
| — | Dow Chemical Company | 28,315 | $1.087M | 0.1% | $38.39 | $38.39 | — | COM | 260543103 |
| SNA | Snap-On Inc. | 10,880 | $1.083M | 0.1% | $99.54 * | $66.38 | +14.2% | COM | 833034101 |
| GIS | General Mills Inc | 21,240 | $1.018M | 0.1% | $47.93 * | $32.02 | -1.9% | COM | 370334104 |
| T | AT&T Incorporated | 30,030 | $1.016M | 0.1% | $33.83 * | $11.40 | -6.4% | COM | 00206R102 |
| — | Avery Dennison Corp | 20,694 | $901K | 0.1% | $43.54 | $43.54 | — | COM | 53611109 |
| VZ | Verizon Communications Inc | 17,589 | $821K | 0.1% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| SEE | Sealed Air Corporation | 30,000 | $816K | 0.1% | $27.20 * | $23.12 | -3.7% | COM | 81211K100 |
| TRV | Travelers Companies Inc | 9,432 | $800K | 0.1% | $84.82 * | $62.78 | +3.0% | COM | 89417E109 |
| RIO | Rio Tinto PLC ADR | 16,164 | $788K | 0.1% | $48.75 | $46.64 | +4.5% | SPONSORED ADR | 767204100 |
| TGT | Target Incorporated | 12,179 | $779K | 0.1% | $63.96 * | $47.95 | -7.2% | COM | 87612E106 |
| HD | Home Depot Inc | 9,640 | $731K | 0.1% | $75.83 * | $56.05 | +1.8% | COM | 437076102 |
| EFA | Ishares MSCI EAFE IX | 11,260 | $718K | 0.1% | $63.77 | $60.53 | +5.4% | MSCI EAFE ETF | 464287465 |
| JPM | JPMorgan Chase & Co | 13,597 | $703K | 0.1% | $51.70 * | $36.27 | +2.4% | COM | 46625H100 |
| HAL | Halliburton Company | 14,035 | $676K | 0.1% | $48.17 * | $33.21 | +15.7% | COM | 406216101 |
| SYK | Stryker Corporation | 9,843 | $665K | 0.1% | $67.56 * | $58.46 | -0.1% | COM | 863667101 |
| EXPD | Expeditors Intl Wash Inc | 14,000 | $617K | 0.1% | $44.07 * | $31.69 | +18.3% | COM | 302130109 |
| — | Bank of America Corp | 43,649 | $602K | 0.1% | $13.79 | $13.79 | — | COM | 60505104 |
| IT | Gartner, Inc. | 10,000 | $600K | 0.1% | $60.00 | $58.89 | +1.9% | COM | 366651107 |
| — | Staples Incorporated | 40,281 | $590K | 0.1% | $14.65 | $15.86 | — | COM | 855030102 |
| NFG | National Fuel Gas Company | 8,500 | $584K | 0.1% | $68.71 | $65.04 | +5.7% | COM | 636180101 |
| TBT | Proshares Ultrashort Lehman 20+ Year Treasury | 7,710 | $580K | 0.1% | $75.23 | $71.38 | +5.4% | PSHS ULTSH 20YRS | 74347B201 |
| PM | Philip Morris Intl Inc | 6,443 | $558K | 0.1% | $86.61 * | $49.85 | -5.0% | COM | 718172109 |
| COP | ConocoPhillips | 7,658 | $532K | 0.1% | $69.47 * | $39.96 | +16.2% | COM | 20825C104 |
| — | Express Scripts Holding Co. | 8,524 | $527K | 0.1% | $61.83 | $61.83 | — | COM | 30219G108 |
| — | Air Products & Chemicals Inc | 4,940 | $526K | 0.1% | $106.48 | $106.48 | — | COM | 9158106 |
| — | Verastem, Inc. | 40,920 | $509K | 0.1% | $12.44 | $13.87 | — | COM | 92337C104 |
| MCO | Moody's Corporation | 7,060 | $497K | 0.1% | $70.40 * | $57.62 | +7.4% | COM | 615369105 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $496K | 0.1% | $66.13 * | $17.20 | -6.8% | CL A | 115637100 |
| ORCL | Oracle Systems Corp | 14,907 | $494K | 0.1% | $33.14 * | $27.07 | +2.3% | COM | 68389X105 |
| SO | Southern Company | 10,960 | $451K | 0.1% | $41.15 * | $26.74 | -9.1% | COM | 842587107 |
| LULU | Lululemon Athletica | 5,927 | $433K | 0.1% | $73.06 | $69.73 | +4.9% | COM | 550021109 |
| CMCSA | Comcast Corp Cl A | 9,533 | $430K | 0.1% | $45.11 * | $16.55 | +4.1% | CL A | 20030N101 |
| — | Wellesley Bancorp. | 25,000 | $425K | 0.1% | $17.00 | $17.96 | — | COM | 949485106 |
| WM | Waste Management, Inc. | 9,866 | $407K | 0.1% | $41.25 * | $32.03 | -0.4% | COM | 94106L109 |
| — | Market Vectors Gold ETF | 15,451 | $387K | 0.1% | $25.05 | $24.49 | — | GOLD MINER ETF | 57060U100 |
| MRSH | Marsh & McLennan Cos Inc | 8,600 | $375K | 0.1% | $43.60 * | $31.19 | +12.3% | COM | 571748102 |
| — | Becton Dickinson & Co | 3,672 | $367K | 0.1% | $99.95 | $99.95 | — | COM | 75887109 |
| IP | International Paper Co | 8,077 | $362K | 0.0% | $44.82 * | $26.87 | -5.7% | COM | 460146103 |
| EW | Edwards Lifesciences Corp | 5,150 | $359K | 0.0% | $69.71 * | $11.84 | -2.0% | COM | 28176E108 |
| — | Raytheon Co New | 4,556 | $351K | 0.0% | $77.04 | $66.99 | — | COM NEW | 755111507 |
| VWO | Vanguard Emerging Markets Fund | 8,543 | $343K | 0.0% | $40.15 | $39.56 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 5,295 | $306K | 0.0% | $57.79 * | $40.44 | -7.3% | COM | 718546104 |
| NVS | Novartis AG Sponsored ADR | 3,885 | $298K | 0.0% | $76.71 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| — | TIM Participacoes S.A. ADR | 12,609 | $297K | 0.0% | $23.55 | $23.55 | — | SPONSORED ADR | 88706P205 |
| AMP | Ameriprise Financial Inc | 3,222 | $293K | 0.0% | $90.94 * | $68.12 | +3.3% | COM | 03076C106 |
| C | Citigroup Incorporated New | 6,000 | $291K | 0.0% | $48.50 * | $37.61 | -4.0% | COM NEW | 172967424 |
| SYY | Sysco Incorporated | 9,140 | $291K | 0.0% | $31.84 * | $24.40 | -6.8% | COM | 871829107 |
| — | Royal Dutch Shell PLC ADR A | 4,426 | $291K | 0.0% | $65.75 | $63.71 | — | SPONS ADR A | 780259206 |
| — | Glaxo Smithkline PLC ADR | 5,567 | $279K | 0.0% | $50.12 | $50.12 | — | SPONSORED ADR | 37733W105 |
| VGK | Vanguard Europe Fund | 5,000 | $273K | 0.0% | $54.60 | $50.70 | +7.5% | FTSE EUROPE ETF | 922042874 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 7,200 | $272K | 0.0% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| GPC | Genuine Parts Co | 3,350 | $271K | 0.0% | $80.90 * | $54.12 | +5.5% | COM | 372460105 |
| CMG | Chipotle Mexican Grill, Inc. | 622 | $267K | 0.0% | $429.26 * | $8.09 | +6.1% | COM | 169656105 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,360 | $266K | 0.0% | $112.71 | $118.33 | -4.9% | TIPS BD ETF | 464287176 |
| SU | Suncor Inc | 7,376 | $264K | 0.0% | $35.79 * | $19.64 | +19.9% | COM | 867224107 |
| ROK | Rockwell Automation Inc. | 2,400 | $257K | 0.0% | $107.08 * | $67.20 | +24.8% | COM | 773903109 |
| MO | Altria Group Inc | 7,459 | $256K | 0.0% | $34.32 * | $16.28 | -2.1% | COM | 02209S103 |
| DRI | Darden Restaurants Inc | 5,293 | $245K | 0.0% | $46.29 * | $31.32 | -9.4% | COM | 237194105 |
| UNM | Unum Group | 8,000 | $244K | 0.0% | $30.50 | $30.72 | -0.9% | COM | 91529Y106 |
| — | Magellan Midstream Partners | 4,320 | $244K | 0.0% | $56.48 | $56.48 | — | COM UNIT RP LP | 559080106 |
| — | Comcast Corp Cl A Special | 5,605 | $243K | 0.0% | $43.35 | $43.35 | — | CL A SPL | 20030N200 |
| DIS | Disney Walt Company | 3,752 | $242K | 0.0% | $64.50 * | $56.19 | +1.9% | COM DISNEY | 254687106 |
| LLY | Lilly Eli & Company | 4,774 | $240K | 0.0% | $50.27 * | $40.99 | -3.5% | COM | 532457108 |
| BF/B | Brown Forman Corp Cl B | 3,506 | $239K | 0.0% | $68.17 * | $22.68 | -2.4% | CL B | 115637209 |
| DEO | Diageo PLC Sponsored ADR | 1,855 | $236K | 0.0% | $127.22 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| IWB | Ishares Russell 1000 Index Fund | 2,474 | $233K | 0.0% | $94.18 | $93.46 | +0.8% | RUS 1000 ETF | 464287622 |
| EBAY | Ebay Incorporated | 4,033 | $225K | 0.0% | $55.79 * | $20.18 | +3.5% | COM | 278642103 |
| — | Plum Creek Timber Co Inc | 4,790 | $224K | 0.0% | $46.76 | $46.76 | — | COM | 729251108 |
| CSCO | Cisco Systems Inc | 9,275 | $217K | 0.0% | $23.40 * | $15.40 | +3.8% | COM | 17275R102 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $215K | 0.0% | $139.34 * | $34.17 | +1.8% | RUS MID-CAP ETF | 464287499 |
| TXN | Texas Instruments Inc | 5,261 | $212K | 0.0% | $40.30 * | $27.71 | +3.9% | COM | 882508104 |
| — | Alico, Inc. | 5,000 | $206K | 0.0% | $41.20 | $41.20 | — | COM | 16230104 |
| — | Google Incorporated Cl A | 228 | $200K | 0.0% | $877.19 | $877.19 | — | CL A | 38259P508 |
| — | Blackrock Muni Income Trust | 14,918 | $193K | 0.0% | $12.94 | $13.88 | — | BRIC ETF | 09248F109 |
| — | Swedish Export Credit Corp Rogers Int'l Comm ETN | 18,706 | $155K | 0.0% | $8.29 | $8.29 | — | ROG TTL ETN 22 | 870297801 |
| — | GOL Linhas Aereas Inteligentes S.A. ADR | 30,000 | $147K | 0.0% | $4.90 | $4.90 | — | SP ADR REP PFD | 38045R107 |
| — | Eaton Vance Enhanced Equity Inc Fund | 11,718 | $137K | 0.0% | $11.69 | $11.52 | — | COM | 278277108 |
| — | Blackrock Debt Strategies Fund | 11,406 | $46,000 | 0.0% | $4.03 | $4.21 | — | COM | 09255R103 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $39,000 | 0.0% | $2.44 | $3.25 | — | COM | 65542W107 |