Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO NEW | 383,294 | $29.28M | 3.3% | $76.40 * | $56.11 | +22.4% | COM | 254687106 |
| — | GENERAL ELECTRIC CORP | 41,559 | $29.2M | 3.3% | $702.50 | $23.20 | — | COM | 369604103 |
| XOM | EXXONMOBIL CORP | 281,844 | $28.52M | 3.2% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| AAPL | APPLE INC | 47,030 | $26.39M | 3.0% | $561.02 * | $16.37 | +6.3% | COM | 037833100 |
| V | VISA INC CL A | 116,484 | $25.94M | 2.9% | $222.68 * | $40.33 | +26.8% | COM | 92826C839 |
| — | GOOGLE INC CL A | 23,050 | $25.83M | 2.9% | $1120.69 | $897.16 | — | COM | 38259P508 |
| UNP | UNION PAC CORP | 146,901 | $24.68M | 2.8% | $168.00 * | $57.18 | +12.7% | COM | 907818108 |
| CVS | CVS CAREMARK CORP | 334,409 | $23.93M | 2.7% | $71.57 * | $41.44 | +24.6% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 186,987 | $23.36M | 2.6% | $124.91 * | $71.34 | +5.4% | COM | 166764100 |
| TROW | T ROWE PRICE GROUP INC | 258,392 | $21.64M | 2.4% | $83.77 * | $47.69 | +13.8% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 178,116 | $21.12M | 2.4% | $118.56 | $115.63 | +2.5% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 223,435 | $20.46M | 2.3% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| MMM | 3M CO | 141,777 | $19.88M | 2.2% | $140.25 * | $61.33 | +30.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 218,829 | $19.72M | 2.2% | $90.11 * | $53.04 | +22.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 236,717 | $17.78M | 2.0% | $75.10 * | $39.88 | +30.8% | COM | 375558103 |
| NVS | NOVARTIS AG SPONS ADR | 219,876 | $17.67M | 2.0% | $80.38 | $72.63 | +10.7% | COM | 66987V109 |
| VFC | V.F. CORP | 263,122 | $16.4M | 1.8% | $62.34 * | $49.77 | +18.0% | COM | 918204108 |
| HON | HONEYWELL INTERNATIONAL INC | 174,147 | $15.91M | 1.8% | $91.37 * | $54.72 | +17.1% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 335,894 | $15.85M | 1.8% | $47.18 | $42.01 | +12.3% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 148,837 | $14.44M | 1.6% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 170,021 | $13.84M | 1.5% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| VNQ | VANGUARD REIT ETF | 210,640 | $13.6M | 1.5% | $64.56 | $72.65 | -11.1% | OTH | 922908553 |
| AMT | AMERICAN TOWER CORP REIT | 170,155 | $13.58M | 1.5% | $79.82 * | $59.51 | +1.4% | OTH | 03027X100 |
| AMZN | AMAZON.COM INC | 33,427 | $13.33M | 1.5% | $398.78 * | $17.98 | +10.9% | COM | 023135106 |
| DEO | DIAGEO PLC SPONS ADR | 100,574 | $13.32M | 1.5% | $132.42 | $121.39 | +9.1% | COM | 25243Q205 |
| USB | US BANCORP NEW | 328,221 | $13.26M | 1.5% | $40.40 * | $22.45 | +19.7% | COM | 902973304 |
| — | EATON VANCE CORP | 298,892 | $12.79M | 1.4% | $42.79 | $37.59 | — | COM | 278265103 |
| PEP | PEPSICO INC | 150,670 | $12.5M | 1.4% | $82.94 * | $56.01 | +3.5% | COM | 713448108 |
| NKE | NIKE INC-CLASS B | 156,436 | $12.3M | 1.4% | $78.64 * | $26.53 | +27.5% | COM | 654106103 |
| WY | WEYERHAEUSER CO REIT | 378,791 | $11.96M | 1.3% | $31.57 * | $18.73 | +6.3% | OTH | 962166104 |
| UPS | UNITED PARCEL SERVICE CL B | 111,447 | $11.71M | 1.3% | $105.08 * | $55.60 | +24.0% | COM | 911312106 |
| WFC | WELLS FARGO & CO | 238,436 | $10.82M | 1.2% | $45.40 * | $27.42 | +18.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 275,644 | $10.56M | 1.2% | $38.33 * | $29.23 | +4.0% | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 237,614 | $9.931M | 1.1% | $41.79 | $41.50 | +0.7% | OTH | 464287234 |
| DHR | DANAHER CORP | 122,931 | $9.49M | 1.1% | $77.20 * | $25.03 | +25.3% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 132,839 | $9.323M | 1.0% | $70.18 * | $40.02 | +26.9% | COM | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 137,297 | $9.212M | 1.0% | $67.10 | $60.47 | +11.0% | OTH | 464287465 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 169,817 | $8.615M | 1.0% | $50.73 | $46.78 | +8.4% | OTH | 922042775 |
| — | CELGENE CORP | 47,569 | $8.038M | 0.9% | $168.98 | $164.85 | — | COM | 151020104 |
| LOW | LOWES COS INC | 152,016 | $7.532M | 0.8% | $49.55 * | $32.30 | +23.6% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 464,488 | $7.232M | 0.8% | $15.57 * | $11.68 | +5.0% | COM | 060505104 |
| META | FACEBOOK INC-A | 132,210 | $7.225M | 0.8% | $54.65 | $40.99 | +32.4% | COM | 30303M102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 175,013 | $7.2M | 0.8% | $41.14 | $41.93 | -1.9% | OTH | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 39,928 | $7.078M | 0.8% | $177.27 * | $120.83 | +16.5% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 71,340 | $6.784M | 0.8% | $95.09 * | $57.96 | +9.7% | COM | 674599105 |
| SF | STIFEL FINL CORP | 141,417 | $6.777M | 0.8% | $47.92 * | $21.33 | +32.6% | COM | 860630102 |
| IBM | INTL. BUSINESS MACHINES CORP | 36,032 | $6.759M | 0.8% | $187.58 * | $118.94 | -6.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 58,434 | $6.65M | 0.7% | $113.80 | $96.91 | — | COM | 913017109 |
| — | PIONEER NATURAL RESOURCES CO | 35,993 | $6.625M | 0.7% | $184.06 | $180.39 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 98,849 | $6.446M | 0.7% | $65.21 * | $44.38 | +11.2% | COM | 194162103 |
| — | NATIONAL-OILWELL INC | 76,663 | $6.097M | 0.7% | $79.53 | $68.90 | — | COM | 637071101 |
| — | WHOLE FOODS MKT INC | 101,187 | $5.852M | 0.7% | $57.83 | $52.08 | — | COM | 966837106 |
| DE | DEERE & CO | 63,175 | $5.77M | 0.6% | $91.33 * | $68.04 | +7.5% | COM | 244199105 |
| ORCL | ORACLE CORPORATION | 150,187 | $5.746M | 0.6% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| — | ALERIAN MLP ETF | 308,959 | $5.496M | 0.6% | $17.79 | $17.85 | — | OTH | 00162Q866 |
| MA | MASTERCARD INC CL A | 6,502 | $5.432M | 0.6% | $835.44 * | $62.84 | +23.6% | COM | 57636Q104 |
| CLX | CLOROX COMPANY | 55,644 | $5.162M | 0.6% | $92.77 * | $60.00 | +9.8% | COM | 189054109 |
| DDD | 3-D SYSTEMS CORP | 54,841 | $5.096M | 0.6% | $92.92 | $46.19 | +101.2% | COM | 88554D205 |
| — | COVIDIEN PLC | 71,358 | $4.859M | 0.5% | $68.09 | $63.02 | — | COM | G2554F113 |
| VB | VANGUARD SMALL-CAP ETF | 36,162 | $3.976M | 0.4% | $109.95 | $92.50 | +18.9% | OTH | 922908751 |
| PFE | PFIZER INC | 126,141 | $3.864M | 0.4% | $30.63 * | $16.49 | +7.0% | COM | 717081103 |
| QCOM | QUALCOMM INC | 51,460 | $3.821M | 0.4% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 101,099 | $3.569M | 0.4% | $35.30 * | $23.33 | +16.6% | COM | 609207105 |
| CAT | CATERPILLAR INC | 39,155 | $3.556M | 0.4% | $90.82 * | $61.55 | +8.4% | COM | 149123101 |
| MANH | MANHATTAN ASSOCS INC | 28,416 | $3.338M | 0.4% | $117.47 * | $25.18 | +16.6% | COM | 562750109 |
| VO | VANGUARD IND FD MID-CAP | 29,293 | $3.223M | 0.4% | $110.03 * | $23.72 | +16.0% | OTH | 922908629 |
| — | SIGMA ALDRICH CORP | 33,356 | $3.136M | 0.4% | $94.02 | $80.43 | — | COM | 826552101 |
| KO | COCA COLA CO | 71,990 | $2.974M | 0.3% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| ACN | ACCENTURE PLC CL A | 35,896 | $2.951M | 0.3% | $82.21 * | $61.87 | +8.3% | COM | G1151C101 |
| INTC | INTEL CORP | 109,484 | $2.842M | 0.3% | $25.96 * | $17.19 | +12.3% | COM | 458140100 |
| — | ROYAL DUTCH SHELL SPONS ADR | 37,933 | $2.703M | 0.3% | $71.26 | $63.79 | — | COM | 780259206 |
| — | EXPRESS SCRIPTS HLDG | 35,988 | $2.528M | 0.3% | $70.25 | $61.74 | — | COM | 30219G108 |
| MGA | MAGNA INTERNATIONAL INC CL A | 30,139 | $2.473M | 0.3% | $82.05 * | $29.35 | +0.8% | COM | 559222401 |
| NVO | NOVO NORDISK AS SPONS ADR | 12,460 | $2.302M | 0.3% | $184.75 | $171.32 | +7.8% | COM | 670100205 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,652 | $2.241M | 0.3% | $75.58 * | $22.68 | +8.7% | COM | 115637209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,023 | $2.238M | 0.3% | $111.77 * | $74.84 | +3.2% | COM | 009158106 |
| WSM | WILLIAMS-SONOMA INC | 36,923 | $2.152M | 0.2% | $58.28 * | $20.30 | +8.5% | COM | 969904101 |
| — | DU PONT E I DE NEMOURS & CO | 32,943 | $2.14M | 0.2% | $64.96 | $52.72 | — | COM | 263534109 |
| — | CHUBB CORP | 22,144 | $2.14M | 0.2% | $96.64 | $85.41 | — | COM | 171232101 |
| — | NOBLE CORPORATION PLC | 52,279 | $1.959M | 0.2% | $37.47 | $37.47 | — | COM | G65431101 |
| — | WALGREEN CO | 33,483 | $1.923M | 0.2% | $57.43 | $44.20 | — | COM | 931422109 |
| NBIS | YANDEX N V SHS CLASS A | 43,836 | $1.892M | 0.2% | $43.16 | $42.26 | — | COM | N97284108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 25,141 | $1.879M | 0.2% | $74.74 * | $42.53 | -12.2% | OTH | 464287564 |
| HD | HOME DEPOT INC | 20,452 | $1.684M | 0.2% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| — | BLACKSTONE GROUP LP | 52,942 | $1.668M | 0.2% | $31.51 | $23.68 | — | COM | 09253U108 |
| EOG | EOG RES INC | 8,075 | $1.355M | 0.2% | $167.80 * | $46.52 | +31.2% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS | 26,475 | $1.301M | 0.1% | $49.14 * | $26.98 | -1.3% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 20,118 | $1.273M | 0.1% | $63.28 | $54.49 | — | COM | 559080106 |
| COP | CONOCOPHILLIPS | 17,622 | $1.245M | 0.1% | $70.65 * | $40.06 | +19.0% | COM | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,851 | $1.207M | 0.1% | $87.14 * | $49.85 | -3.3% | COM | 718172109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 22,409 | $1.16M | 0.1% | $51.76 | $55.83 | — | COM | 726503105 |
| FRCB | FIRST REPUBLIC BANK | 21,109 | $1.105M | 0.1% | $52.35 * | $36.58 | +33.1% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 29,475 | $1.103M | 0.1% | $37.42 * | $27.38 | +13.4% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 17,357 | $1.015M | 0.1% | $58.48 * | $37.12 | +14.0% | COM | 46625H100 |
| WMT | WAL MART STORES INC | 12,808 | $1.008M | 0.1% | $78.70 * | $19.99 | +3.8% | COM | 931142103 |
| GIS | GENERAL MLS INC | 19,873 | $992K | 0.1% | $49.92 * | $31.98 | +3.1% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 12,629 | $990K | 0.1% | $78.39 * | $30.06 | +3.0% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 8,440 | $980K | 0.1% | $116.11 | $136.97 | -15.2% | OTH | 78463V107 |
| CMCSA | COMCAST CORP-CL A | 18,546 | $964K | 0.1% | $51.98 * | $18.38 | +8.3% | COM | 20030N101 |
| WT | WISDOMTREE INVESTMENTS INC | 51,350 | $909K | 0.1% | $17.70 | $14.23 | +24.5% | COM | 97717P104 |
| CTRA | CABOT OIL & GAS CORP | 22,205 | $861K | 0.1% | $38.78 * | $25.81 | +8.6% | COM | 127097103 |
| — | UNILEVER NV NY SHARES | 21,037 | $846K | 0.1% | $40.21 | $39.31 | — | COM | 904784709 |
| MRK | MERCK & CO INC | 16,010 | $801K | 0.1% | $50.03 * | $30.37 | +8.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,838 | $795K | 0.1% | $80.81 * | $51.46 | +6.0% | COM | 053015103 |
| — | ATHENAHEALTH INC | 5,850 | $787K | 0.1% | $134.53 | $84.67 | — | COM | 04685W103 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,945 | $722K | 0.1% | $80.72 | $85.38 | — | COM | 494550106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $712K | 0.1% | $178000.00 | $173485.66 | +2.5% | COM | 084670108 |
| — | ALLERGAN INC | 6,341 | $704K | 0.1% | $111.02 | $111.02 | — | COM | 018490102 |
| CSCO | CISCO SYSTEMS INC | 29,843 | $669K | 0.1% | $22.42 * | $15.23 | +1.2% | COM | 17275R102 |
| — | DUNKIN BRANDS GROUP INC | 13,572 | $654K | 0.1% | $48.19 | $45.23 | — | COM | 265504100 |
| T | AT&T INC | 18,331 | $645K | 0.1% | $35.19 * | $11.29 | +0.0% | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORP | 5,355 | $637K | 0.1% | $118.95 * | $86.82 | +9.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 11,964 | $632K | 0.1% | $52.83 * | $26.69 | +22.4% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,642 | $631K | 0.1% | $384.29 * | $55.09 | -22.5% | COM | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 6,589 | $597K | 0.1% | $90.61 * | $66.77 | +4.0% | COM | 89417E109 |
| BA | BOEING CO | 4,041 | $552K | 0.1% | $136.60 * | $110.94 | +5.1% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 6,863 | $532K | 0.1% | $77.52 * | $10.54 | +24.3% | COM | 892356106 |
| LLY | LILLY ELI & CO | 9,713 | $495K | 0.1% | $50.96 * | $42.21 | -4.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 5,737 | $491K | 0.1% | $85.58 * | $14.70 | +6.1% | COM | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,688 | $487K | 0.1% | $41.67 | $40.56 | +2.8% | OTH | 921943858 |
| TGT | TARGET CORP | 6,983 | $442K | 0.0% | $63.30 * | $44.59 | -0.7% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,606 | $438K | 0.0% | $66.30 | $62.22 | — | COM | 293792107 |
| BP | BP PLC SPONS ADR | 8,900 | $433K | 0.0% | $48.65 | $45.52 | +6.8% | COM | 055622104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,260 | $414K | 0.0% | $57.02 * | $41.86 | +10.0% | COM | 136375102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,708 | $414K | 0.0% | $242.39 | $212.95 | +13.9% | COM | 592688105 |
| SYY | SYSCO CORP | 11,385 | $411K | 0.0% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| ASML | ASML HOLDING N.V. ADR | 4,372 | $410K | 0.0% | $93.78 | $77.66 | +20.6% | COM | N07059210 |
| F | FORD MOTOR CO DEL | 26,421 | $408K | 0.0% | $15.44 * | $8.58 | -3.3% | COM | 345370860 |
| WAB | WABTEC CORP | 5,434 | $404K | 0.0% | $74.35 * | $49.35 | +41.2% | COM | 929740108 |
| C | CITIGROUP INC | 7,720 | $402K | 0.0% | $52.07 * | $37.61 | +3.1% | COM | 172967424 |
| — | EMC CORP MASS | 15,682 | $394K | 0.0% | $25.12 | $23.62 | — | COM | 268648102 |
| — | BEMIS INC | 9,510 | $390K | 0.0% | $41.01 | $41.01 | — | COM | 081437105 |
| DCI | DONALDSON INC | 8,671 | $377K | 0.0% | $43.48 * | $29.49 | +20.8% | COM | 257651109 |
| IDXX | IDEXX LABS INC | 3,386 | $360K | 0.0% | $106.32 * | $43.69 | +21.7% | COM | 45168D104 |
| KMB | KIMBERLY CLARK CORP | 3,255 | $340K | 0.0% | $104.45 * | $63.23 | +5.9% | COM | 494368103 |
| — | PRECISION CASTPARTS CORP | 1,223 | $329K | 0.0% | $269.01 | $225.93 | — | COM | 740189105 |
| VOO | VANGUARD S&P 500 ETF | 1,902 | $322K | 0.0% | $169.30 | $162.20 | +4.3% | OTH | 922908363 |
| YUM | YUM! BRANDS INC | 4,250 | $321K | 0.0% | $75.53 * | $39.63 | +9.1% | COM | 988498101 |
| FLR | FLUOR CORP | 3,923 | $315K | 0.0% | $80.30 * | $67.64 | +5.3% | COM | 343412102 |
| — | CORE LABORATORIES NV | 1,629 | $311K | 0.0% | $190.91 | $151.43 | — | COM | N22717107 |
| CHD | CHURCH & DWIGHT INC | 4,606 | $305K | 0.0% | $66.22 * | $26.18 | +7.3% | COM | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $288K | 0.0% | $115.20 | $110.45 | +4.4% | OTH | 464287655 |
| NUE | NUCOR CORP | 5,339 | $285K | 0.0% | $53.38 * | $32.41 | +23.1% | COM | 670346105 |
| BEN | FRANKLIN RESOURCES INC | 4,941 | $285K | 0.0% | $57.68 * | $29.22 | +18.0% | COM | 354613101 |
| STT | STATE STREET CORP | 3,865 | $284K | 0.0% | $73.48 * | $44.96 | +18.4% | COM | 857477103 |
| — | ONEOK PARTNERS LP | 5,200 | $274K | 0.0% | $52.69 | $53.08 | — | COM | 68268N103 |
| SYK | STRYKER CORPORATION | 3,595 | $270K | 0.0% | $75.10 * | $56.92 | +14.6% | COM | 863667101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,427 | $266K | 0.0% | $77.62 | $67.35 | — | COM | 92220P105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,098 | $261K | 0.0% | $84.25 | $84.42 | -0.1% | OTH | 464287457 |
| — | IRON MOUNTAIN INC | 7,760 | $236K | 0.0% | $30.41 | $26.55 | — | COM | 462846106 |
| — | MEDTRONIC INC | 4,099 | $235K | 0.0% | $57.33 | $57.33 | — | COM | 585055106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $225K | 0.0% | $150.00 * | $36.14 | +3.8% | OTH | 464287499 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,760 | $219K | 0.0% | $58.24 * | $42.74 | +2.9% | COM | 12541W209 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,240 | $215K | 0.0% | $95.98 | $91.98 | +4.3% | OTH | 922908769 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,857 | $215K | 0.0% | $75.25 | $66.27 | — | COM | 780259107 |
| — | BUCKEYE PARTNERS LP | 3,000 | $213K | 0.0% | $71.00 | $71.00 | — | COM | 118230101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,835 | $213K | 0.0% | $75.13 | $69.19 | +8.8% | OTH | 921908844 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $208K | 0.0% | $15.27 | $14.32 | — | COM | 644722100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 845 | $206K | 0.0% | $243.79 | $211.48 | +15.5% | OTH | 78467Y107 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $179K | 0.0% | $17.90 | $19.20 | — | OTH | 41013X106 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $159K | 0.0% | $10.21 | $11.68 | — | OTH | 529043101 |
| ABEV | AMBEV SA SPONS ADR | 19,592 | $144K | 0.0% | $7.35 | $7.47 | -1.6% | COM | 02319V103 |