Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $1.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,083,263 | $27.37M | 2.7% | $25.27 | $23.66 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 571,544 | $26.55M | 2.6% | $46.45 * | $27.33 | +44.9% | Com | 594918104 |
| XOM | Exxon Mobil Corp | 278,940 | $25.79M | 2.6% | $92.45 * | $54.08 | +6.7% | Com | 30231G102 |
| GILD | Gilead Sciences Inc | 260,432 | $24.55M | 2.4% | $94.26 * | $37.02 | +76.9% | Com | 375558103 |
| — | Walgreens Boots Alliance Inc Com | 313,010 | $23.85M | 2.4% | $76.20 | $76.20 | — | Com | 931427108 |
| UGI | UGI Corporation | 574,778 | $21.83M | 2.2% | $37.98 | $28.87 | +31.5% | Com | 902681105 |
| JNJ | Johnson & Johnson | 194,300 | $20.32M | 2.0% | $104.57 * | $61.17 | +25.9% | Com | 478160104 |
| DHR | Danaher Corporation | 230,110 | $19.72M | 2.0% | $85.71 * | $25.66 | +36.4% | Com | 235851102 |
| MINT | PIMCO Enhanced Short Maturity ETF | 191,565 | $19.36M | 1.9% | $101.06 | $101.42 | -0.4% | Com | 72201R833 |
| — | PIMCO Dynamic Credit Income Fund | 937,209 | $19.35M | 1.9% | $20.65 | $22.72 | — | Com | 72202D106 |
| V | Visa Corporation | 73,488 | $19.27M | 1.9% | $262.21 * | $41.82 | +45.1% | Com | 92826C839 |
| PG | Procter & Gamble Co | 210,382 | $19.16M | 1.9% | $91.09 * | $55.58 | +20.5% | Com | 742718109 |
| UPS | United Parcel Service Inc Cl B | 172,102 | $19.13M | 1.9% | $111.17 * | $57.24 | +30.9% | Com | 911312106 |
| — | HCP Incorporated | 433,437 | $19.08M | 1.9% | $44.03 | $43.42 | — | Com | 40414L109 |
| IDXX | Idexx Laboratories Inc | 124,494 | $18.46M | 1.8% | $148.27 * | $46.39 | +59.8% | Com | 45168D104 |
| AMT | American Tower Corp | 186,503 | $18.44M | 1.8% | $98.85 * | $60.49 | +25.4% | COM | 03027X100 |
| — | Ace Limited | 155,554 | $17.87M | 1.8% | $114.88 | $90.65 | — | SHS | H0023R105 |
| KMX | Carmax Incorporated | 260,473 | $17.34M | 1.7% | $66.58 | $46.01 | +44.7% | COM | 143130102 |
| MMM | 3M Company | 101,198 | $16.63M | 1.7% | $164.32 * | $62.41 | +54.3% | COM | 88579Y101 |
| QCOM | Qualcomm Inc | 218,881 | $16.27M | 1.6% | $74.33 * | $46.19 | +17.7% | Com | 747525103 |
| CVS | CVS/Caremark Corporation | 167,745 | $16.16M | 1.6% | $96.31 * | $43.39 | +62.5% | Com | 126650100 |
| — | EGShares Emerging Markets Consumer ETF | 586,914 | $14.87M | 1.5% | $25.34 | $26.83 | — | Com | 268461779 |
| WFC | Wells Fargo & Company | 268,687 | $14.73M | 1.5% | $54.82 * | $28.78 | +39.9% | COM | 949746101 |
| AKAM | Akamai Technologies Inc | 233,605 | $14.71M | 1.5% | $62.96 | $43.68 | +44.1% | COM | 00971T101 |
| WSO | Watsco Inc | 137,174 | $14.68M | 1.5% | $107.00 | $87.00 | +23.0% | Com | 942622200 |
| SLB | Schlumberger Limited | 170,270 | $14.54M | 1.4% | $85.41 * | $58.03 | +8.1% | Com | 806857108 |
| — | Du Pont E I De Nemours | 194,955 | $14.41M | 1.4% | $73.94 | $54.04 | — | Com | 263534109 |
| CL | Colgate Palmolive Co | 207,319 | $14.34M | 1.4% | $69.19 * | $45.10 | +18.6% | COM | 194162103 |
| INTC | Intel Corporation | 392,554 | $14.25M | 1.4% | $36.29 * | $17.43 | +59.8% | Com | 458140100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 63 | $14.24M | 1.4% | $226000.00 | $216493.73 | +4.4% | CL A | 084670108 |
| BSV | Vanguard Short Term Bond ETF | 174,730 | $13.97M | 1.4% | $79.95 | $80.67 | -0.9% | Com | 921937827 |
| DIM | Wisdomtree Intl Midcap Div Fund | 246,493 | $13.71M | 1.4% | $55.61 | $54.56 | +1.9% | INTL MIDCAP DV | 97717W778 |
| — | Solera Holdings Inc | 259,728 | $13.29M | 1.3% | $51.18 | $55.40 | — | Com | 83421A104 |
| TMO | Thermo Fisher Scientific Inc | 102,793 | $12.88M | 1.3% | $125.29 * | $83.34 | +45.4% | Com | 883556102 |
| ECL | Ecolab Incorporated | 122,583 | $12.81M | 1.3% | $104.52 * | $74.73 | +23.9% | Com | 278865100 |
| VWO | Vanguard Emerging Markets Fund | 319,590 | $12.79M | 1.3% | $40.02 | $39.70 | +0.8% | Com | 922042858 |
| CBRE | CBRE Group Inc | 355,229 | $12.17M | 1.2% | $34.25 | $24.80 | +38.1% | CL A | 12504L109 |
| — | Medtronic Inc | 164,914 | $11.91M | 1.2% | $72.20 | $52.57 | — | Com | 585055106 |
| CVX | ChevronTexaco Corp | 105,388 | $11.82M | 1.2% | $112.18 * | $71.68 | -2.4% | COM | 166764100 |
| — | Core Laboratories NV | 94,291 | $11.35M | 1.1% | $120.34 | $153.52 | — | Com | N22717107 |
| PAYX | Paychex Incorporated | 242,456 | $11.19M | 1.1% | $46.17 * | $25.42 | +29.9% | Com | 704326107 |
| — | Northeast Utilities | 202,530 | $10.84M | 1.1% | $53.52 | $42.27 | — | Com | 664397106 |
| BNS | Bank of Nova Scotia | 186,982 | $10.67M | 1.1% | $57.08 * | $33.88 | -4.0% | COM | 064149107 |
| — | Stericycle Inc | 77,365 | $10.14M | 1.0% | $131.08 | $110.79 | — | Com | 858912108 |
| MKC | McCormick & Co Non Vtg Shs | 128,177 | $9.524M | 0.9% | $74.30 * | $28.21 | +7.1% | Com | 579780206 |
| ADP | Automatic Data Processing Inc | 112,062 | $9.343M | 0.9% | $83.37 * | $63.52 | +3.3% | COM | 053015103 |
| POR | Portland General Electric Co | 238,153 | $9.009M | 0.9% | $37.83 * | $19.76 | +28.4% | Com | 736508847 |
| APH | Amphenol Corp Cl A | 161,814 | $8.707M | 0.9% | $53.81 * | $11.51 | +5.3% | CL A | 032095101 |
| SPY | SPDR S & P 500 ETF Trust | 42,079 | $8.649M | 0.9% | $205.54 | $167.61 | +22.6% | Com | 78462F103 |
| — | Aspen Technology Inc | 242,234 | $8.483M | 0.8% | $35.02 | $35.02 | — | COM | 045327103 |
| — | FMC Technologies | 176,578 | $8.271M | 0.8% | $46.84 | $54.78 | — | Com | 30249U101 |
| — | Praxair Incorporated | 57,381 | $7.434M | 0.7% | $129.56 | $120.50 | — | Com | 74005P104 |
| YUM | Yum! Brands, Inc. | 101,773 | $7.414M | 0.7% | $72.85 * | $42.59 | -0.2% | COM | 988498101 |
| VZ | Verizon Communications Inc | 146,067 | $6.833M | 0.7% | $46.78 * | $26.48 | -0.0% | Com | 92343V104 |
| UNP | Union Pacific Corp | 55,839 | $6.652M | 0.7% | $119.13 * | $71.60 | +30.0% | Com | 907818108 |
| NBIS | Yandex NV Cl A | 365,000 | $6.555M | 0.7% | $17.96 | $35.64 | — | SHS CLASS A | N97284108 |
| PEP | Pepsico Incorporated | 66,678 | $6.305M | 0.6% | $94.56 * | $56.09 | +21.2% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 41,536 | $6.237M | 0.6% | $150.16 | $144.37 | +4.0% | CL B NEW | 084670702 |
| VOD | Vodafone Group PLC Spon ADR New | 180,685 | $6.174M | 0.6% | $34.17 | $35.40 | -3.5% | Com | 92857W308 |
| CLH | Clean Harbors Inc | 119,675 | $5.75M | 0.6% | $48.05 | $55.67 | -13.7% | COM | 184496107 |
| BND | Vanguard Bond Index ETF | 66,655 | $5.49M | 0.5% | $82.36 | $82.70 | -0.4% | Com | 921937835 |
| MELI | MercadoLibre Inc. | 41,795 | $5.336M | 0.5% | $127.67 | $103.81 | +21.7% | Com | 58733R102 |
| AEM | Agnico Eagle Mines | 209,582 | $5.216M | 0.5% | $24.89 * | $21.47 | -4.4% | COM | 008474108 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 56,518 | $4.488M | 0.4% | $79.41 | $65.66 | +20.9% | Com | 464287168 |
| CFR | Cullen Frost Bankers Inc | 62,596 | $4.422M | 0.4% | $70.64 * | $45.43 | +12.5% | Com | 229899109 |
| — | VeriFone Systems Inc | 117,360 | $4.366M | 0.4% | $37.20 | $23.48 | — | Com | 92342Y109 |
| — | Nuance Communications Inc | 273,203 | $3.899M | 0.4% | $14.27 | $18.21 | — | Com | 67020Y100 |
| AAPL | Apple Computer Inc | 29,650 | $3.273M | 0.3% | $110.39 * | $24.08 | +1.6% | COM | 037833100 |
| BKF | Ishares MSCI BRIC Index Fund | 91,077 | $3.19M | 0.3% | $35.03 | $37.61 | -6.9% | Com | 464286657 |
| KO | Coca Cola Company | 72,446 | $3.059M | 0.3% | $42.22 * | $28.05 | +6.4% | COM | 191216100 |
| — | Goldcorp Inc | 159,011 | $2.945M | 0.3% | $18.52 | $22.20 | — | Com | 380956409 |
| CAT | Caterpillar Incorporated | 31,652 | $2.897M | 0.3% | $91.53 * | $61.61 | +12.1% | COM | 149123101 |
| ABBV | AbbVie Inc | 42,698 | $2.794M | 0.3% | $65.44 * | $27.55 | +51.7% | COM | 00287Y109 |
| — | Chubb Corporation | 26,389 | $2.73M | 0.3% | $103.45 | $89.25 | — | COM | 171232101 |
| RPM | RPM International Inc Delaware | 53,194 | $2.697M | 0.3% | $50.70 | $34.85 | +45.5% | Com | 749685103 |
| — | Verastem, Inc. | 289,741 | $2.648M | 0.3% | $9.14 | $10.86 | — | Com | 92337C104 |
| MRK | Merck & Co Inc New | 46,440 | $2.637M | 0.3% | $56.78 * | $30.81 | +24.9% | Com | 58933Y105 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2.459M | 0.2% | $136.47 * | $36.32 | +25.3% | Com | 464287663 |
| IBM | Intl Business Machines Corp | 14,523 | $2.33M | 0.2% | $160.44 * | $114.47 | -15.1% | Com | 459200101 |
| PFE | Pfizer Incorporated | 74,694 | $2.327M | 0.2% | $31.15 * | $16.62 | +11.8% | Com | 717081103 |
| MCHP | Microchip Technology Inc | 49,025 | $2.212M | 0.2% | $45.12 * | $13.83 | +30.3% | Com | 595017104 |
| BMY | Bristol Myers Squibb Co | 35,594 | $2.101M | 0.2% | $59.03 * | $28.86 | +42.0% | COM | 110122108 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $2.072M | 0.2% | $52.66 * | $38.65 | +20.8% | CL A | 192446102 |
| INTU | Intuit, Inc. | 21,580 | $1.989M | 0.2% | $92.17 * | $58.14 | +45.0% | Com | 461202103 |
| — | OvaScience, Inc. | 44,638 | $1.974M | 0.2% | $44.22 | $16.60 | — | Com | 69014Q101 |
| MCD | McDonalds Corp | 20,850 | $1.954M | 0.2% | $93.72 * | $71.20 | -0.3% | Com | 580135101 |
| ABT | Abbott Laboratories | 42,463 | $1.912M | 0.2% | $45.03 * | $35.31 | +3.4% | COM | 002824100 |
| — | Kansas City Southern | 15,100 | $1.843M | 0.2% | $122.05 | $109.33 | — | Com | 485170302 |
| VTV | Vanguard Value Index Fund | 21,700 | $1.833M | 0.2% | $84.47 | $74.88 | +12.8% | Com | 922908744 |
| AXP | American Express Co | 18,647 | $1.735M | 0.2% | $93.04 * | $76.41 | +3.8% | COM | 025816109 |
| — | Central Fund Canada | 148,222 | $1.716M | 0.2% | $11.58 | $12.97 | — | CL A | 153501101 |
| — | Ishares Gold Trust | 148,766 | $1.702M | 0.2% | $11.44 | $12.01 | — | Com | 464285105 |
| — | United Technologies Corp | 13,733 | $1.579M | 0.2% | $114.98 | $95.71 | — | Com | 913017109 |
| — | Valhi Incorporated | 244,000 | $1.564M | 0.2% | $6.41 | $13.74 | — | Com | 918905100 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.483M | 0.1% | $105.99 | $102.23 | +3.7% | Com | 922908769 |
| — | CDK Global, Inc. | 35,781 | $1.458M | 0.1% | $40.75 | $40.75 | — | COM | 12508E101 |
| HSY | Hershey Foods Corp | 13,917 | $1.446M | 0.1% | $103.90 * | $67.17 | +19.0% | Com | 427866108 |
| ITW | Illinois Tool Works Inc | 15,160 | $1.436M | 0.1% | $94.72 * | $54.78 | +33.6% | Com | 452308109 |
| SNA | Snap-On Inc. | 10,285 | $1.406M | 0.1% | $136.70 * | $66.38 | +60.1% | Com | 833034101 |
| DE | Deere & Company | 15,860 | $1.403M | 0.1% | $88.46 * | $65.96 | +10.3% | Com | 244199105 |
| AZN | Astrazeneca ADR | 19,695 | $1.386M | 0.1% | $70.37 | $70.37 | — | SPONSORED ADR | 046353108 |
| — | Dow Chemical Company | 29,100 | $1.327M | 0.1% | $45.60 | $38.82 | — | Com | 260543103 |
| SEE | Sealed Air Corporation | 30,400 | $1.29M | 0.1% | $42.43 * | $23.23 | +52.4% | Com | 81211K100 |
| AMZN | Amazon.com, Inc. | 3,995 | $1.24M | 0.1% | $310.39 * | $15.58 | -0.4% | COM | 023135106 |
| — | Care.com Inc | 146,500 | $1.213M | 0.1% | $8.28 | $8.15 | — | COM | 141633107 |
| SYK | Stryker Corporation | 11,753 | $1.109M | 0.1% | $94.36 * | $59.83 | +38.8% | Com | 863667101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1.101M | 0.1% | $46.85 | $51.69 | -9.3% | Com | 922042775 |
| GIS | General Mills Inc | 20,117 | $1.073M | 0.1% | $53.34 * | $32.03 | +13.5% | Com | 370334104 |
| HD | Home Depot Inc | 9,802 | $1.029M | 0.1% | $104.98 * | $56.15 | +44.4% | Com | 437076102 |
| T | AT&T Incorporated | 30,167 | $1.013M | 0.1% | $33.58 * | $11.39 | +1.5% | COM | 00206R102 |
| BP | BP Amoco PLC ADR | 26,478 | $1.009M | 0.1% | $38.11 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| TBT | Proshares Ultrashort Lehman 20+ Year Treasury | 21,670 | $1.005M | 0.1% | $46.38 | $66.13 | -29.9% | Com | 74347B201 |
| TRV | Travelers Companies Inc | 9,432 | $998K | 0.1% | $105.81 * | $62.78 | +32.3% | Com | 89417E109 |
| TGT | Target Incorporated | 12,329 | $936K | 0.1% | $75.92 * | $47.68 | +15.0% | Com | 87612E106 |
| EMR | Emerson Electric Co | 14,715 | $908K | 0.1% | $61.71 * | $41.76 | +9.9% | Com | 291011104 |
| IWF | Ishares Russell 1000 Growth Index Fund | 8,836 | $845K | 0.1% | $95.63 * | $22.91 | +4.3% | Com | 464287614 |
| APD | Air Products & Chemicals Inc | 5,835 | $842K | 0.1% | $144.30 * | $96.23 | +6.0% | COM | 009158106 |
| IT | Gartner, Inc. | 10,000 | $842K | 0.1% | $84.20 | $58.89 | +43.0% | Com | 366651107 |
| — | Express Scripts Holding Co. | 9,546 | $808K | 0.1% | $84.64 | $63.76 | — | Com | 30219G108 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $807K | 0.1% | $89.47 | $86.49 | +3.4% | Com | 922908512 |
| JPM | JPMorgan Chase & Co | 12,702 | $795K | 0.1% | $62.59 * | $36.27 | +28.2% | Com | 46625H100 |
| ZBH | Zimmer Holdings Inc | 6,942 | $787K | 0.1% | $113.37 * | $78.29 | +28.6% | COM | 98956P102 |
| VXF | Vanguard Extended Market Index Fund | 8,822 | $774K | 0.1% | $87.74 | $81.75 | +7.4% | Com | 922908652 |
| RIO | Rio Tinto PLC ADR | 16,265 | $749K | 0.1% | $46.05 | $46.64 | -1.2% | Com | 767204100 |
| NTRS | Northern Trust Corp | 10,849 | $731K | 0.1% | $67.38 * | $40.35 | +24.9% | Com | 665859104 |
| VYM | Vanguard Whitehall Fds High Div Yld | 10,550 | $725K | 0.1% | $68.72 | $66.74 | +3.0% | Com | 921946406 |
| AVY | Avery Dennison Corp | 13,750 | $713K | 0.1% | $51.85 * | $38.42 | +9.7% | COM | 053611109 |
| EFA | Ishares MSCI EAFE IX | 11,587 | $705K | 0.1% | $60.84 | $60.71 | +0.2% | Com | 464287465 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 17,871 | $677K | 0.1% | $37.88 | $40.89 | -7.4% | Com | 921943858 |
| MCO | Moody's Corporation | 7,000 | $671K | 0.1% | $95.86 * | $57.62 | +48.7% | Com | 615369105 |
| PM | Philip Morris Intl Inc | 8,143 | $663K | 0.1% | $81.42 * | $48.40 | -2.5% | Com | 718172109 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $658K | 0.1% | $87.73 * | $17.20 | +25.8% | CL A | 115637100 |
| EW | Edwards Lifesciences Corp | 5,030 | $641K | 0.1% | $127.44 * | $11.84 | +79.4% | Com | 28176E108 |
| FISV | Fiserv Incorporated | 8,950 | $635K | 0.1% | $70.95 * | $34.23 | +3.7% | Com | 337738108 |
| NVS | Novartis AG Sponsored ADR | 6,800 | $630K | 0.1% | $92.65 | $79.29 | +16.9% | Com | 66987V109 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,089 | $619K | 0.1% | $101.66 | $98.98 | +2.7% | Com | 464287630 |
| CMCSA | Comcast Corp Cl A | 10,408 | $604K | 0.1% | $58.03 * | $16.84 | +33.7% | CL A | 20030N101 |
| COP | ConocoPhillips | 8,059 | $557K | 0.1% | $69.12 * | $40.37 | +19.9% | COM | 20825C104 |
| NFG | National Fuel Gas Company | 7,950 | $553K | 0.1% | $69.56 | $65.04 | +6.9% | Com | 636180101 |
| MRSH | Marsh & McLennan Cos Inc | 9,594 | $549K | 0.1% | $57.22 * | $32.07 | +46.8% | Com | 571748102 |
| HAL | Halliburton Company | 13,830 | $544K | 0.1% | $39.33 * | $33.21 | -4.1% | Com | 406216101 |
| BDX | Becton Dickinson & Co | 3,672 | $511K | 0.1% | $139.16 * | $107.84 | +6.5% | COM | 075887109 |
| WM | Waste Management, Inc. | 9,866 | $506K | 0.1% | $51.29 * | $32.03 | +29.2% | Com | 94106L109 |
| MO | Altria Group Inc | 10,108 | $498K | 0.0% | $49.27 * | $17.18 | +41.2% | COM | 02209S103 |
| VLY | Valley National Bancorp | 49,941 | $485K | 0.0% | $9.71 | $9.55 | +1.7% | Com | 919794107 |
| — | Wellesley Bancorp. | 25,147 | $483K | 0.0% | $19.21 | $18.00 | — | COM | 949485106 |
| CSCO | Cisco Systems Inc | 17,020 | $473K | 0.0% | $27.79 * | $16.11 | +22.4% | COM | 17275R102 |
| — | HF2 Financial Management Inc Sponser Shares | 45,200 | $471K | 0.0% | $10.42 | $10.18 | — | Com | 40421A104 |
| — | Raytheon Co New | 4,282 | $463K | 0.0% | $108.13 | $69.01 | — | Com | 755111507 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,015 | $458K | 0.0% | $114.07 * | $53.31 | +7.0% | Com | 464287804 |
| VO | Vanguard Midcap ETF | 3,653 | $451K | 0.0% | $123.46 * | $30.14 | +2.5% | Com | 922908629 |
| CMG | Chipotle Mexican Grill, Inc. | 642 | $439K | 0.0% | $683.80 * | $8.17 | +67.5% | COM | 169656105 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 11,035 | $434K | 0.0% | $39.33 | $41.47 | -5.3% | Com | 464287234 |
| VNQ | Vanguard Specialized REIT ETF | 5,349 | $433K | 0.0% | $80.95 | $75.47 | +7.3% | Com | 922908553 |
| IP | International Paper Co | 8,077 | $433K | 0.0% | $53.61 * | $26.87 | +18.7% | Com | 460146103 |
| AMP | Ameriprise Financial Inc | 3,221 | $426K | 0.0% | $132.26 * | $68.75 | +52.4% | COM | 03076C106 |
| DIS | Disney Walt Company | 4,429 | $417K | 0.0% | $94.15 * | $59.16 | +45.0% | Com | 254687106 |
| NSC | Norfolk Southern Corp | 3,660 | $401K | 0.0% | $109.56 * | $70.91 | +21.3% | Com | 655844108 |
| SYY | Sysco Incorporated | 9,940 | $395K | 0.0% | $39.74 * | $24.40 | +21.9% | Com | 871829107 |
| — | Magellan Midstream Partners | 4,490 | $371K | 0.0% | $82.63 | $61.19 | — | Com | 559080106 |
| GPC | Genuine Parts Co | 3,430 | $366K | 0.0% | $106.71 * | $55.77 | +39.3% | Com | 372460105 |
| C | Citigroup Incorporated New | 6,447 | $349K | 0.0% | $54.13 * | $37.62 | +7.1% | COM NEW | 172967424 |
| LLY | Lilly Eli & Company | 5,056 | $349K | 0.0% | $69.03 * | $46.84 | +20.8% | Com | 532457108 |
| GWW | Grainger (W.W.) Inc | 1,265 | $322K | 0.0% | $254.55 * | $213.34 | -0.1% | Com | 384802104 |
| — | Royal Dutch Shell PLC ADR A | 4,678 | $313K | 0.0% | $66.91 | $64.13 | — | Com | 780259206 |
| DRI | Darden Restaurants Inc | 5,293 | $310K | 0.0% | $58.57 * | $31.32 | +21.4% | Com | 237194105 |
| BF/B | Brown Forman Corp Cl B | 3,500 | $307K | 0.0% | $87.71 * | $22.68 | +28.0% | CL B | 115637209 |
| — | Comcast Corp Cl A Special | 5,175 | $298K | 0.0% | $57.58 | $43.35 | — | CL A SPL | 20030N200 |
| IWB | Ishares Russell 1000 Index Fund | 2,499 | $286K | 0.0% | $114.45 | $93.46 | +22.6% | Com | 464287622 |
| D | Dominion Resources Inc | 3,632 | $279K | 0.0% | $76.82 * | $41.55 | +15.8% | Com | 25746U109 |
| UNM | Unum Group | 8,000 | $279K | 0.0% | $34.88 | $30.72 | +13.6% | Com | 91529Y106 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,471 | $277K | 0.0% | $112.10 | $118.06 | -5.1% | Com | 464287176 |
| VGK | Vanguard Europe Fund | 5,140 | $269K | 0.0% | $52.33 | $50.77 | +3.2% | Com | 922042874 |
| ROK | Rockwell Automation Inc. | 2,385 | $265K | 0.0% | $111.11 * | $67.94 | +31.7% | Com | 773903109 |
| BAX | Baxter International Inc | 3,563 | $261K | 0.0% | $73.25 * | $32.29 | +2.7% | COM | 071813109 |
| KMB | Kimberly Clark Corp | 2,246 | $260K | 0.0% | $115.76 * | $70.52 | +12.9% | Com | 494368103 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $258K | 0.0% | $167.21 * | $34.17 | +22.2% | Com | 464287499 |
| BR | Broadridge Financial Solutions | 5,500 | $254K | 0.0% | $46.18 * | $28.99 | +31.3% | COM | 11133T103 |
| PSX | Phillips 66 | 3,492 | $250K | 0.0% | $71.59 * | $41.14 | +16.5% | Com | 718546104 |
| — | Mylan Laboratories Inc | 4,413 | $249K | 0.0% | $56.42 | $45.55 | — | Com | 628530107 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $243K | 0.0% | $78.87 | $74.92 | +5.2% | Com | 78464A763 |
| KMI | Kinder Morgan Holding Co. | 5,632 | $238K | 0.0% | $42.26 * | $22.45 | +7.8% | Com | 49456B101 |
| CHD | Church & Dwight Co Inc | 2,983 | $235K | 0.0% | $78.78 * | $28.21 | +20.6% | COM | 171340102 |
| — | Glaxo Smithkline PLC ADR | 5,341 | $228K | 0.0% | $42.69 | $50.22 | — | Com | 37733W105 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $225K | 0.0% | $113.87 | $121.02 | -5.7% | Com | 25243Q205 |
| TXN | Texas Instruments Inc | 4,214 | $225K | 0.0% | $53.39 * | $27.71 | +42.7% | Com | 882508104 |
| — | Health Care REIT Inc. | 2,960 | $224K | 0.0% | $75.68 | $75.68 | — | Com | 42217K106 |
| — | Celgene Corp | 2,000 | $224K | 0.0% | $112.00 | $112.00 | — | COM | 151020104 |
| SO | Southern Company | 4,427 | $217K | 0.0% | $49.02 * | $26.71 | +15.2% | Com | 842587107 |
| CSX | CSX Corporation | 5,800 | $210K | 0.0% | $36.21 * | $9.84 | +3.4% | Com | 126408103 |
| — | Dentsply Intl Inc New | 3,900 | $208K | 0.0% | $53.33 | $53.33 | — | Com | 249030107 |
| — | Rockwell Collins Inc | 2,441 | $206K | 0.0% | $84.39 | $84.39 | — | Com | 774341101 |
| — | Plum Creek Timber Co Inc | 4,790 | $205K | 0.0% | $42.80 | $42.80 | — | Com | 729251108 |
| — | Whole Foods Market Inc | 4,042 | $204K | 0.0% | $50.47 | $50.47 | — | COM | 966837106 |
| BCE | BCE Inc | 4,364 | $200K | 0.0% | $45.83 * | $23.55 | +3.1% | COM NEW | 05534B760 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $56,000 | 0.0% | $3.50 | $3.25 | — | Com | 65542W107 |
| — | Blackrock Debt Strategies Fund | 11,406 | $42,000 | 0.0% | $3.68 | $4.21 | — | COM | 09255R103 |