Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO Enhanced Short Maturity ETF | 326,343 | $33.08M | 3.4% | $101.35 | $101.42 | -0.1% | ENHAN SHRT MAT | 72201R833 |
| GILD | Gilead Sciences Inc | 280,417 | $29.85M | 3.1% | $106.45 * | $37.02 | +99.8% | COM | 375558103 |
| — | General Electric Co | 1,049,645 | $26.89M | 2.8% | $25.62 | $23.61 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 569,537 | $26.4M | 2.7% | $46.36 * | $27.33 | +43.7% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 272,023 | $25.58M | 2.6% | $94.05 * | $53.98 | +7.9% | COM | 30231G102 |
| — | PIMCO Dynamic Credit Income Fund | 933,588 | $20.98M | 2.2% | $22.47 | $22.72 | — | COM SHS | 72202D106 |
| JNJ | Johnson & Johnson | 192,610 | $20.53M | 2.1% | $106.59 * | $61.17 | +27.5% | COM | 478160104 |
| UGI | UGI Corporation | 581,172 | $19.81M | 2.0% | $34.09 | $28.87 | +18.1% | COM | 902681105 |
| — | Walgreen Company | 309,259 | $18.33M | 1.9% | $59.27 | $47.17 | — | COM | 931422109 |
| DHR | Danaher Corporation | 231,090 | $17.56M | 1.8% | $75.98 * | $25.66 | +20.8% | COM | 235851102 |
| PG | Procter & Gamble Co | 206,111 | $17.26M | 1.8% | $83.74 * | $55.40 | +10.3% | COM | 742718109 |
| UPS | United Parcel Service Inc Cl B | 171,077 | $16.82M | 1.7% | $98.29 * | $57.24 | +15.0% | CL B | 911312106 |
| — | Ace Limited | 155,499 | $16.31M | 1.7% | $104.87 | $90.65 | — | SHS | H0023R105 |
| QCOM | Qualcomm Inc | 218,041 | $16.3M | 1.7% | $74.77 * | $46.19 | +17.7% | COM | 747525103 |
| AMT | American Tower Corp | 172,682 | $16.17M | 1.7% | $93.63 * | $59.31 | +20.7% | COM | 03027X100 |
| — | HCP Incorporated | 394,877 | $15.68M | 1.6% | $39.71 | $43.36 | — | COM | 40414L109 |
| V | Visa Corporation | 72,603 | $15.49M | 1.6% | $213.37 * | $41.65 | +18.3% | COM CL A | 92826C839 |
| SLB | Schlumberger Limited | 146,281 | $14.88M | 1.5% | $101.69 * | $56.50 | +31.5% | COM | 806857108 |
| BSV | Vanguard Short Term Bond ETF | 184,651 | $14.79M | 1.5% | $80.07 | $80.67 | -0.7% | SHORT TRM BOND | 921937827 |
| — | EGShares Emerging Markets Consumer ETF | 558,230 | $14.64M | 1.5% | $26.23 | $26.91 | — | EGS EMKTCONS ETF | 268461779 |
| IDXX | Idexx Laboratories Inc | 122,494 | $14.43M | 1.5% | $117.83 * | $46.01 | +28.1% | COM | 45168D104 |
| MMM | 3M Company | 101,683 | $14.41M | 1.5% | $141.68 * | $62.41 | +32.3% | COM | 88579Y101 |
| ECL | Ecolab Incorporated | 122,938 | $14.12M | 1.5% | $114.83 * | $74.73 | +35.7% | COM | 278865100 |
| — | Du Pont E I De Nemours | 195,635 | $14.04M | 1.4% | $71.76 | $54.04 | — | COM | 263534109 |
| INTC | Intel Corporation | 401,789 | $13.99M | 1.4% | $34.82 * | $17.43 | +52.3% | COM | 458140100 |
| WFC | Wells Fargo & Company | 265,177 | $13.76M | 1.4% | $51.87 * | $28.64 | +32.1% | COM | 949746101 |
| AKAM | Akamai Technologies Inc | 229,735 | $13.74M | 1.4% | $59.80 | $43.40 | +37.8% | COM | 00971T101 |
| CVX | ChevronTexaco Corp | 114,954 | $13.72M | 1.4% | $119.32 * | $71.68 | +2.9% | COM | 166764100 |
| DIM | Wisdomtree Intl Midcap Div Fund | 237,121 | $13.41M | 1.4% | $56.54 | $54.50 | +3.7% | INTL MIDCAP DV | 97717W778 |
| CVS | CVS/Caremark Corporation | 167,140 | $13.3M | 1.4% | $79.59 * | $43.39 | +33.8% | COM | 126650100 |
| CL | Colgate Palmolive Co | 202,389 | $13.2M | 1.4% | $65.22 * | $44.93 | +11.6% | COM | 194162103 |
| — | Berkshire Hathaway Inc Del Cl A | 63 | $13.04M | 1.3% | $206904.76 | $170406.25 | — | CL A | 84670108 |
| TMO | Thermo Fisher Scientific Inc | 106,048 | $12.91M | 1.3% | $121.70 * | $83.34 | +41.1% | COM | 883556102 |
| — | Core Laboratories NV | 87,707 | $12.84M | 1.3% | $146.35 | $156.01 | — | COM | N22717107 |
| VWO | Vanguard Emerging Markets Fund | 290,394 | $12.11M | 1.2% | $41.71 | $39.55 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| KMX | Carmax Incorporated | 258,815 | $12.02M | 1.2% | $46.45 | $46.01 | +1.0% | COM | 143130102 |
| — | Solera Holdings Inc | 205,650 | $11.59M | 1.2% | $56.36 | $56.51 | — | COM | 83421A104 |
| WSO | Watsco Inc | 133,382 | $11.49M | 1.2% | $86.18 | $86.65 | -0.5% | COM | 942622200 |
| — | Bank of Nova Scotia | 183,877 | $11.37M | 1.2% | $61.85 | $59.20 | — | COM | 64149107 |
| PAYX | Paychex Incorporated | 242,581 | $10.72M | 1.1% | $44.20 * | $25.42 | +23.4% | COM | 704326107 |
| CBRE | CBRE Group Inc | 352,769 | $10.49M | 1.1% | $29.74 | $24.80 | +19.9% | CL A | 12504L109 |
| — | Medtronic Inc | 165,799 | $10.27M | 1.1% | $61.95 | $52.57 | — | COM | 585055106 |
| NBIS | Yandex NV Cl A | 365,000 | $10.14M | 1.0% | $27.79 | $35.64 | — | SHS CLASS A | N97284108 |
| — | Stericycle Inc | 80,615 | $9.396M | 1.0% | $116.55 | $110.79 | — | COM | 858912108 |
| — | FMC Technologies | 171,413 | $9.309M | 1.0% | $54.31 | $55.02 | — | COM | 30249U101 |
| — | Automatic Data Processing Inc | 109,177 | $9.07M | 0.9% | $83.08 | $73.01 | — | COM | 53015103 |
| — | Northeast Utilities | 203,580 | $9.019M | 0.9% | $44.30 | $42.27 | — | COM | 664397106 |
| — | Aspen Technology Inc | 235,302 | $8.876M | 0.9% | $37.72 | $35.04 | — | COM | 45327103 |
| SPY | SPDR S & P 500 ETF Trust | 42,094 | $8.293M | 0.9% | $197.01 | $167.61 | +17.5% | TR UNIT | 78462F103 |
| MKC | McCormick & Co Non Vtg Shs | 120,122 | $8.036M | 0.8% | $66.90 * | $28.16 | -4.4% | COM NON VTG | 579780206 |
| — | Amphenol Corp Cl A | 79,082 | $7.897M | 0.8% | $99.86 | $82.67 | — | CL A | 32095101 |
| POR | Portland General Electric Co | 238,033 | $7.646M | 0.8% | $32.12 * | $19.76 | +8.2% | COM NEW | 736508847 |
| — | Praxair Incorporated | 56,051 | $7.231M | 0.7% | $129.01 | $120.29 | — | COM | 74005P104 |
| YUM | Yum! Brands, Inc. | 99,123 | $7.135M | 0.7% | $71.98 * | $42.60 | -2.0% | COM | 988498101 |
| VOD | Vodafone Group PLC Spon ADR New | 214,550 | $7.057M | 0.7% | $32.89 | $35.40 | -7.1% | SPNSR ADR NO PAR | 92857W308 |
| — | Agnico Eagle Mines | 236,571 | $6.868M | 0.7% | $29.03 | $27.07 | — | COM | 8474108 |
| CLH | Clean Harbors Inc | 126,968 | $6.846M | 0.7% | $53.92 | $55.67 | -3.1% | COM | 184496107 |
| VZ | Verizon Communications Inc | 128,698 | $6.434M | 0.7% | $49.99 * | $26.32 | +6.3% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 66,578 | $6.198M | 0.6% | $93.09 * | $56.09 | +18.5% | COM | 713448108 |
| UNP | Union Pacific Corp | 54,944 | $5.957M | 0.6% | $108.42 * | $71.31 | +18.3% | COM | 907818108 |
| — | Nuance Communications Inc | 380,525 | $5.866M | 0.6% | $15.42 | $18.21 | — | COM | 67020Y100 |
| BND | Vanguard Bond Index ETF | 68,943 | $5.648M | 0.6% | $81.92 | $82.70 | -0.9% | TOTAL BND MRKT | 921937835 |
| — | Berkshire Hathaway Inc Del Cl B | 39,716 | $5.486M | 0.6% | $138.13 | $115.67 | — | CL B NEW | 84670702 |
| BKF | Ishares MSCI BRIC Index Fund | 124,454 | $4.635M | 0.5% | $37.24 | $37.61 | -1.0% | MSCI BRIC INDX | 464286657 |
| CFR | Cullen Frost Bankers Inc | 58,831 | $4.501M | 0.5% | $76.51 * | $44.86 | +22.5% | COM | 229899109 |
| MELI | MercadoLibre Inc. | 40,970 | $4.451M | 0.5% | $108.64 | $103.39 | +3.9% | COM | 58733R102 |
| — | Central Fund Canada | 344,742 | $4.244M | 0.4% | $12.31 | $12.97 | — | CL A | 153501101 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 57,078 | $4.216M | 0.4% | $73.86 | $65.66 | +12.5% | SELECT DIVID ETF | 464287168 |
| — | VeriFone Systems Inc | 96,057 | $3.302M | 0.3% | $34.38 | $20.44 | — | COM | 92342Y109 |
| — | Apple Computer Inc | 31,600 | $3.184M | 0.3% | $100.76 | $132.31 | — | COM | 37833100 |
| CAT | Caterpillar Incorporated | 31,352 | $3.105M | 0.3% | $99.04 * | $61.61 | +20.4% | COM | 149123101 |
| — | Goldcorp Inc | 125,755 | $2.896M | 0.3% | $23.03 | $23.18 | — | COM | 380956409 |
| KO | Coca Cola Company | 66,429 | $2.834M | 0.3% | $42.66 * | $27.87 | +7.5% | COM | 191216100 |
| MRK | Merck & Co Inc New | 46,140 | $2.735M | 0.3% | $59.28 * | $30.81 | +29.4% | COM | 58933Y105 |
| IBM | Intl Business Machines Corp | 14,171 | $2.69M | 0.3% | $189.82 * | $114.82 | -0.6% | COM | 459200101 |
| ABBV | AbbVie Inc | 43,278 | $2.5M | 0.3% | $57.77 * | $27.55 | +32.9% | COM | 00287Y109 |
| — | Verastem, Inc. | 288,671 | $2.459M | 0.3% | $8.52 | $10.86 | — | COM | 92337C104 |
| MCHP | Microchip Technology Inc | 51,725 | $2.443M | 0.3% | $47.23 * | $13.83 | +35.4% | COM | 595017104 |
| RPM | RPM International Inc Delaware | 53,194 | $2.435M | 0.3% | $45.78 | $34.85 | +31.3% | COM | 749685103 |
| — | Chubb Corporation | 26,389 | $2.404M | 0.2% | $91.10 | $89.25 | — | COM | 171232101 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2.349M | 0.2% | $130.37 * | $36.32 | +19.7% | RUS 3000 VAL ETF | 464287663 |
| PFE | Pfizer Incorporated | 74,911 | $2.215M | 0.2% | $29.57 * | $16.62 | +5.2% | COM | 717081103 |
| — | Ishares Gold Trust | 166,056 | $1.943M | 0.2% | $11.70 | $12.01 | — | ISHARES | 464285105 |
| MCD | McDonalds Corp | 20,450 | $1.939M | 0.2% | $94.82 * | $71.21 | +0.0% | COM | 580135101 |
| INTU | Intuit, Inc. | 21,590 | $1.892M | 0.2% | $87.63 * | $58.14 | +37.4% | COM | 461202103 |
| BMY | Bristol Myers Squibb Co | 35,619 | $1.823M | 0.2% | $51.18 * | $28.86 | +21.5% | COM | 110122108 |
| — | Kansas City Southern | 15,000 | $1.818M | 0.2% | $121.20 | $109.33 | — | COM NEW | 485170302 |
| — | Abbott Laboratories | 42,363 | $1.762M | 0.2% | $41.59 | $33.84 | — | COM | 2824100 |
| VTV | Vanguard Value Index Fund | 21,700 | $1.762M | 0.2% | $81.20 | $74.88 | +8.4% | VALUE ETF | 922908744 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $1.761M | 0.2% | $44.76 * | $38.65 | +2.7% | CL A | 192446102 |
| — | American Express Co | 18,647 | $1.632M | 0.2% | $87.52 | $75.52 | — | COM | 25816109 |
| — | Valhi Incorporated | 244,000 | $1.593M | 0.2% | $6.53 | $13.74 | — | COM | 918905100 |
| — | Dow Chemical Company | 29,215 | $1.532M | 0.2% | $52.44 | $38.82 | — | COM | 260543103 |
| — | United Technologies Corp | 13,558 | $1.432M | 0.1% | $105.62 | $95.46 | — | COM | 913017109 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.417M | 0.1% | $101.27 | $102.23 | -1.0% | TOTAL STK MKT | 922908769 |
| — | Astrazeneca ADR | 19,695 | $1.407M | 0.1% | $71.44 | $51.92 | — | SPONSORED ADR | 46353108 |
| HSY | Hershey Foods Corp | 13,917 | $1.328M | 0.1% | $95.42 * | $67.17 | +8.7% | COM | 427866108 |
| TBT | Proshares Ultrashort Lehman 20+ Year Treasury | 23,270 | $1.311M | 0.1% | $56.34 | $66.13 | -14.8% | PSHS ULTSH 20YRS | 74347B201 |
| DE | Deere & Company | 15,862 | $1.301M | 0.1% | $82.02 * | $65.96 | +1.6% | COM | 244199105 |
| — | Amazon.com, Inc. | 3,995 | $1.288M | 0.1% | $322.40 | $312.58 | — | COM | 23135106 |
| ITW | Illinois Tool Works Inc | 15,220 | $1.285M | 0.1% | $84.43 * | $54.78 | +18.5% | COM | 452308109 |
| SNA | Snap-On Inc. | 10,360 | $1.254M | 0.1% | $121.04 * | $66.38 | +41.2% | COM | 833034101 |
| — | Care.com Inc | 149,500 | $1.218M | 0.1% | $8.15 | $8.15 | — | COM | 141633107 |
| — | BP Amoco PLC ADR | 27,028 | $1.188M | 0.1% | $43.95 | $42.03 | — | SPONSORED ADR | 55622104 |
| T | AT&T Incorporated | 32,950 | $1.161M | 0.1% | $35.24 * | $11.39 | +4.6% | COM | 00206R102 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1.157M | 0.1% | $49.23 | $51.69 | -4.7% | ALLWRLD EX US | 922042775 |
| SEE | Sealed Air Corporation | 30,000 | $1.046M | 0.1% | $34.87 * | $23.12 | +25.4% | COM | 81211K100 |
| GIS | General Mills Inc | 20,157 | $1.017M | 0.1% | $50.45 * | $32.03 | +6.5% | COM | 370334104 |
| SYK | Stryker Corporation | 11,753 | $949K | 0.1% | $80.75 * | $59.83 | +18.4% | COM | 863667101 |
| — | OvaScience, Inc. | 54,638 | $907K | 0.1% | $16.60 | $16.60 | — | COM | 69014Q101 |
| HD | Home Depot Inc | 9,835 | $902K | 0.1% | $91.71 * | $56.15 | +25.6% | COM | 437076102 |
| HAL | Halliburton Company | 13,835 | $892K | 0.1% | $64.47 * | $33.21 | +56.6% | COM | 406216101 |
| TRV | Travelers Companies Inc | 9,432 | $886K | 0.1% | $93.94 * | $62.78 | +16.8% | COM | 89417E109 |
| NTRS | Northern Trust Corp | 12,279 | $835K | 0.1% | $68.00 * | $40.35 | +25.4% | COM | 665859104 |
| IWF | Ishares Russell 1000 Growth Index Fund | 8,836 | $810K | 0.1% | $91.67 * | $22.91 | +0.0% | RUS 1000 GRW ETF | 464287614 |
| RIO | Rio Tinto PLC ADR | 16,265 | $800K | 0.1% | $49.19 | $46.64 | +5.4% | SPONSORED ADR | 767204100 |
| TGT | Target Incorporated | 12,369 | $775K | 0.1% | $62.66 * | $47.68 | -5.8% | COM | 87612E106 |
| JPM | JPMorgan Chase & Co | 12,802 | $771K | 0.1% | $60.22 * | $36.27 | +22.6% | COM | 46625H100 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $766K | 0.1% | $84.92 | $86.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| — | Air Products & Chemicals Inc | 5,855 | $762K | 0.1% | $130.15 | $109.97 | — | COM | 9158106 |
| VXF | Vanguard Extended Market Index Fund | 8,827 | $738K | 0.1% | $83.61 | $81.75 | +2.2% | EXTEND MKT ETF | 922908652 |
| IT | Gartner, Inc. | 10,000 | $735K | 0.1% | $73.50 | $58.89 | +24.8% | COM | 366651107 |
| EFA | Ishares MSCI EAFE IX | 11,287 | $724K | 0.1% | $64.14 | $60.67 | +5.7% | MSCI EAFE ETF | 464287465 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 17,871 | $710K | 0.1% | $39.73 | $40.89 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| VYM | Vanguard Whitehall Fds High Div Yld | 10,625 | $706K | 0.1% | $66.45 | $66.74 | -0.5% | HIGH DIV YLD | 921946406 |
| ZBH | Zimmer Holdings Inc | 6,942 | $698K | 0.1% | $100.55 * | $78.29 | +13.8% | COM | 98956P102 |
| — | Express Scripts Holding Co. | 9,670 | $683K | 0.1% | $70.63 | $63.76 | — | COM | 30219G108 |
| PM | Philip Morris Intl Inc | 8,171 | $681K | 0.1% | $83.34 * | $48.40 | -1.4% | COM | 718172109 |
| VLY | Valley National Bancorp | 69,961 | $678K | 0.1% | $9.69 | $9.55 | +1.5% | COM | 919794107 |
| EMR | Emerson Electric Co | 10,823 | $677K | 0.1% | $62.55 * | $40.08 | +15.2% | COM | 291011104 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $669K | 0.1% | $89.20 * | $17.20 | +27.4% | CL A | 115637100 |
| MCO | Moody's Corporation | 7,000 | $662K | 0.1% | $94.57 * | $57.62 | +46.2% | COM | 615369105 |
| COP | ConocoPhillips | 8,059 | $617K | 0.1% | $76.56 * | $40.37 | +31.5% | COM | 20825C104 |
| — | Avery Dennison Corp | 13,750 | $614K | 0.1% | $44.65 | $43.54 | — | COM | 53611109 |
| NFG | National Fuel Gas Company | 8,500 | $595K | 0.1% | $70.00 | $65.04 | +7.6% | COM | 636180101 |
| NVS | Novartis AG Sponsored ADR | 6,300 | $593K | 0.1% | $94.13 | $78.24 | +20.3% | SPONSORED ADR | 66987V109 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,089 | $570K | 0.1% | $93.61 | $98.98 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | Comcast Corp Cl A | 10,408 | $560K | 0.1% | $53.80 * | $16.84 | +23.9% | CL A | 20030N101 |
| EW | Edwards Lifesciences Corp | 5,150 | $526K | 0.1% | $102.14 * | $11.84 | +43.8% | COM | 28176E108 |
| MRSH | Marsh & McLennan Cos Inc | 9,594 | $502K | 0.1% | $52.32 * | $32.07 | +34.2% | COM | 571748102 |
| — | Wellesley Bancorp. | 25,147 | $478K | 0.0% | $19.01 | $18.00 | — | COM | 949485106 |
| — | HF2 Financial Management Inc Sponser Shares | 45,200 | $470K | 0.0% | $10.40 | $10.18 | — | CL A | 40421A104 |
| WM | Waste Management, Inc. | 9,866 | $469K | 0.0% | $47.54 * | $32.03 | +18.7% | COM | 94106L109 |
| MO | Altria Group Inc | 10,113 | $465K | 0.0% | $45.98 * | $17.18 | +30.3% | COM | 02209S103 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 11,035 | $459K | 0.0% | $41.59 | $41.47 | +0.2% | MSCI EMG MKT ETF | 464287234 |
| — | Raytheon Co New | 4,382 | $445K | 0.0% | $101.55 | $69.01 | — | COM NEW | 755111507 |
| CSCO | Cisco Systems Inc | 17,638 | $444K | 0.0% | $25.17 * | $16.11 | +10.8% | COM | 17275R102 |
| CMG | Chipotle Mexican Grill, Inc. | 642 | $428K | 0.0% | $666.67 * | $8.17 | +63.2% | COM | 169656105 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,015 | $419K | 0.0% | $104.36 * | $53.31 | -2.2% | CORE S&P SCP ETF | 464287804 |
| — | Becton Dickinson & Co | 3,672 | $418K | 0.0% | $113.83 | $99.95 | — | COM | 75887109 |
| VNQ | Vanguard Specialized REIT ETF | 5,565 | $400K | 0.0% | $71.88 | $75.47 | -4.8% | REIT ETF | 922908553 |
| AMP | Ameriprise Financial Inc | 3,221 | $397K | 0.0% | $123.25 * | $68.75 | +41.5% | COM | 03076C106 |
| DIS | Disney Walt Company | 4,429 | $394K | 0.0% | $88.96 * | $59.16 | +35.3% | COM DISNEY | 254687106 |
| IP | International Paper Co | 8,077 | $386K | 0.0% | $47.79 * | $26.87 | +5.0% | COM | 460146103 |
| — | Magellan Midstream Partners | 4,490 | $378K | 0.0% | $84.19 | $61.19 | — | COM UNIT RP LP | 559080106 |
| SYY | Sysco Incorporated | 9,940 | $377K | 0.0% | $37.93 * | $24.40 | +14.9% | COM | 871829107 |
| PSX | Phillips 66 | 4,278 | $348K | 0.0% | $81.35 * | $41.14 | +31.2% | COM | 718546104 |
| — | Royal Dutch Shell PLC ADR A | 4,526 | $345K | 0.0% | $76.23 | $64.04 | — | SPONS ADR A | 780259206 |
| NSC | Norfolk Southern Corp | 3,060 | $341K | 0.0% | $111.44 * | $67.99 | +28.1% | COM | 655844108 |
| C | Citigroup Incorporated New | 6,447 | $334K | 0.0% | $51.81 * | $37.62 | +2.6% | COM NEW | 172967424 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 6,000 | $323K | 0.0% | $53.83 | $38.94 | +38.0% | ADR | 881624209 |
| GWW | Grainger (W.W.) Inc | 1,265 | $318K | 0.0% | $251.38 * | $213.34 | -1.8% | COM | 384802104 |
| BF/B | Brown Forman Corp Cl B | 3,506 | $316K | 0.0% | $90.13 * | $22.68 | +31.0% | CL B | 115637209 |
| GPC | Genuine Parts Co | 3,430 | $301K | 0.0% | $87.76 * | $55.77 | +14.0% | COM | 372460105 |
| LLY | Lilly Eli & Company | 4,556 | $295K | 0.0% | $64.75 * | $45.92 | +15.0% | COM | 532457108 |
| — | Comcast Corp Cl A Special | 5,205 | $278K | 0.0% | $53.41 | $43.35 | — | CL A SPL | 20030N200 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,471 | $277K | 0.0% | $112.10 | $118.06 | -5.1% | TIPS BD ETF | 464287176 |
| VGK | Vanguard Europe Fund | 5,000 | $276K | 0.0% | $55.20 | $50.70 | +8.9% | FTSE EUROPE ETF | 922042874 |
| IWB | Ishares Russell 1000 Index Fund | 2,499 | $275K | 0.0% | $110.04 | $93.46 | +17.6% | RUS 1000 ETF | 464287622 |
| UNM | Unum Group | 8,000 | $275K | 0.0% | $34.38 | $30.72 | +11.9% | COM | 91529Y106 |
| DRI | Darden Restaurants Inc | 5,293 | $272K | 0.0% | $51.39 * | $31.32 | +5.4% | COM | 237194105 |
| — | Baxter International Inc | 3,614 | $259K | 0.0% | $71.67 | $70.45 | — | COM | 71813109 |
| SU | Suncor Inc | 7,069 | $256K | 0.0% | $36.21 * | $20.62 | +18.2% | COM | 867224107 |
| ROK | Rockwell Automation Inc. | 2,300 | $253K | 0.0% | $110.00 * | $67.20 | +30.8% | COM | 773903109 |
| D | Dominion Resources Inc | 3,657 | $253K | 0.0% | $69.18 * | $41.55 | +3.2% | COM | 25746U109 |
| — | Glaxo Smithkline PLC ADR | 5,341 | $246K | 0.0% | $46.06 | $50.22 | — | SPONSORED ADR | 37733W105 |
| KMB | Kimberly Clark Corp | 2,276 | $245K | 0.0% | $107.64 * | $70.52 | +0.1% | COM | 494368103 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $244K | 0.0% | $158.13 * | $34.17 | +15.9% | RUS MID-CAP ETF | 464287499 |
| — | Kinder Morgan Energy Partners LP | 2,570 | $240K | 0.0% | $93.39 | $82.10 | — | UT LTD PARTNER | 494550106 |
| SDY | SPDR S&P Dividend ETF | 3,121 | $234K | 0.0% | $74.98 | $74.92 | +0.0% | S&P DIVID ETF | 78464A763 |
| BR | Broadridge Financial Solutions | 5,500 | $229K | 0.0% | $41.64 * | $28.99 | +17.7% | COM | 11133T103 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $228K | 0.0% | $115.38 | $121.02 | -4.6% | SPON ADR NEW | 25243Q205 |
| CHD | Church & Dwight Co Inc | 2,983 | $209K | 0.0% | $70.06 * | $28.21 | +6.9% | COM | 171340102 |
| EBAY | Ebay Incorporated | 3,633 | $206K | 0.0% | $56.70 * | $19.80 | +7.2% | COM | 278642103 |
| TXN | Texas Instruments Inc | 4,214 | $201K | 0.0% | $47.70 * | $27.71 | +26.4% | COM | 882508104 |
| — | Mylan Laboratories Inc | 4,413 | $201K | 0.0% | $45.55 | $45.55 | — | COM | 628530107 |
| SO | Southern Company | 4,592 | $200K | 0.0% | $43.55 * | $26.71 | +1.2% | COM | 842587107 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $72,000 | 0.0% | $4.50 | $3.25 | — | COM | 65542W107 |
| — | Blackrock Debt Strategies Fund | 11,406 | $44,000 | 0.0% | $3.86 | $4.21 | — | COM | 09255R103 |