Location: Peabody, MA
CIK: 0001123320 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 791,081 | $36.04M | 22.9% | $44.30 | 0.0% | COM | 00724F101 |
| SHY | ISHARES | 115,747 | $9.755M | 6.2% | $84.28 | — | BARCLAYS 1-3 YEAR TR | 464287457 |
| V | VISA INC | 33,882 | $6.192M | 3.9% | $40.02 | 0.0% | COM | 92826C839 |
| EPD | ENTERPRISE PRODUCTS LP | 88,887 | $5.524M | 3.5% | $62.15 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,833 | $4.172M | 2.7% | $118.94 | 0.0% | COM | 459200101 |
| — | GENERAL ELEC CO | 173,925 | $4.032M | 2.6% | $23.18 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 116,551 | $3.705M | 2.4% | $18.88 | 0.0% | COM | G491BT108 |
| — | GOOGLE INC | 4,198 | $3.696M | 2.4% | $880.42 | — | COM | 38259P508 |
| SLB | SCHLUMBERGER LTD | 48,351 | $3.464M | 2.2% | $52.90 | 0.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 38,432 | $3.3M | 2.1% | $59.66 | 0.0% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 66,591 | $3.194M | 2.0% | $35.76 | 0.0% | COM | 172967424 |
| — | EGA | 117,565 | $3.033M | 1.9% | $25.80 | — | EMERGING GLOBAL SHS TR EG | 268461779 |
| ORCL | ORACLE CORP | 98,668 | $3.029M | 1.9% | $27.58 | 0.0% | COM | 68389X105 |
| DEM | WISDOM TREE | 60,989 | $2.948M | 1.9% | $48.34 | — | EMERG MKTS ETF | 97717W315 |
| — | LINN COMPANY LLC | 74,200 | $2.765M | 1.8% | $37.26 | — | COMSHS LTD INT | 535782106 |
| JPM | JPMORGAN CHASE & CO | 52,365 | $2.764M | 1.8% | $36.24 | 0.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 29,465 | $2.738M | 1.7% | $92.92 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL | 40,610 | $2.691M | 1.7% | $66.26 | — | SPONSORED ADR | 780259107 |
| DIS | DISNEY (WALT) COMPANY | 41,421 | $2.616M | 1.7% | $56.11 | 0.0% | COM | 254687106 |
| INTC | INTEL CORP | 107,369 | $2.6M | 1.7% | $17.18 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO NEW | 53,784 | $2.498M | 1.6% | $30.02 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 25,910 | $2.341M | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 33,355 | $2.31M | 1.5% | $30.42 | 0.0% | COM | 071813109 |
| AAPL | APPLE INCORPORATED | 5,813 | $2.305M | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 26,663 | $2.181M | 1.4% | $56.00 | 0.0% | COM | 713448108 |
| XLB | SELECT SPDR MATERIALS | 54,325 | $2.083M | 1.3% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 32,195 | $2.038M | 1.3% | $25.01 | 0.0% | COM | 235851102 |
| — | KOHLBERG KRAVIS ROBERTS & CO | 100,020 | $1.965M | 1.3% | $19.65 | — | COM | 48248M102 |
| UNP | UNION PACIFIC | 12,621 | $1.947M | 1.2% | $57.06 | 0.0% | COM | 907818108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 11,960 | $1.919M | 1.2% | $160.45 | — | TR UNIT | 78462F103 |
| EBAY | EBAY INC | 37,030 | $1.915M | 1.2% | $20.18 | 0.0% | COM | 278642103 |
| NVO | NOVO NORDISK | 12,130 | $1.88M | 1.2% | $154.99 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,710 | $1.848M | 1.2% | $57.83 | 0.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 27,572 | $1.684M | 1.1% | $45.06 | 0.0% | COM | 747525103 |
| F | FORD MOTOR CREDIT COMPANY | 98,170 | $1.519M | 1.0% | $7.61 | 0.0% | COM | 345370860 |
| ABT | ABBOTT LABORATORIES | 41,936 | $1.463M | 0.9% | $28.85 | 0.0% | COM | 002824100 |
| CMI | CUMMINS INC | 13,240 | $1.436M | 0.9% | $81.53 | 0.0% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 18,404 | $1.376M | 0.9% | $59.62 | 0.0% | COM | 025816109 |
| — | POWERSHARES QQQQ TRUST | 18,775 | $1.338M | 0.9% | $71.26 | — | UNIT SER l | 73935A104 |
| GLW | CORNING INC | 94,043 | $1.338M | 0.9% | $10.49 | 0.0% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,086 | $763K | 0.5% | $45.09 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,320 | $668K | 0.4% | $55.09 | 0.0% | COM | 46120E602 |
| — | ACCESS MIDSTREAM PARTNERS L | 13,043 | $622K | 0.4% | $47.69 | — | UNIT | 00434L109 |
| PFE | PFIZER INC | 21,100 | $591K | 0.4% | $16.46 | 0.0% | COM | 717081103 |
| ATMP | BARCLAYS BK PLC | 21,465 | $558K | 0.4% | $26.00 | — | ADR | 06742C723 |
| AGX | ARGAN, INC | 33,480 | $522K | 0.3% | $11.86 | 0.0% | COM | 04010E109 |
| NEE | NEXTERA ENERGY INC | 6,400 | $521K | 0.3% | $14.15 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 4,475 | $443K | 0.3% | $71.80 | 0.0% | COM | 580135101 |
| — | ETFS GOLD TR | 3,650 | $443K | 0.3% | $121.37 | — | SHS | 26922Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOLDI | 6,572 | $435K | 0.3% | $66.19 | — | MIDCAP 400 VAL | 921908844 |
| — | BRIDGELINE DIGITAL, INC | 349,941 | $416K | 0.3% | $1.19 | — | COM | 10807Q205 |
| — | AMERIGAS PARTNERS LP | 8,391 | $415K | 0.3% | $49.46 | — | UNIT | 030975106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,000 | $358K | 0.2% | $10.23 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 5,400 | $327K | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,260 | $314K | 0.2% | $96.32 | — | UNIT | 055630107 |
| EXC | EXELON CORP | 10,000 | $309K | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| KO | COCA COLA CO | 7,250 | $291K | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | LORILLARD, INC | 4,950 | $216K | 0.1% | $43.64 | — | COM | 544147101 |
| IGSB | ISHARES | 2,015 | $212K | 0.1% | $105.21 | — | 1-3 YR CREDIT BOND FUND | 464288646 |
| XLI | SPDRFUND INDUSTRIAL | 4,890 | $208K | 0.1% | $42.54 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION RES INC VA NEW | 3,610 | $205K | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLB | 1,550 | $173K | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| PSX | PHILLIPS 66 | 2,500 | $147K | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| — | WESTERN GAS PARTNERS LP | 2,170 | $141K | 0.1% | $64.98 | — | COM UNIT LP IN | 958254104 |
| — | LINN ENERGY LLC | 4,025 | $134K | 0.1% | $33.29 | — | UNIT LTD LIAB | 536020100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $134K | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | ANADARKO PETE INC | 1,500 | $129K | 0.1% | $86.00 | — | COM | 032511107 |
| — | KINDERMORGAN ENERGY LP | 1,500 | $128K | 0.1% | $85.33 | — | UT LTD PTNR | 494550106 |
| — | CPFL ENERGIA S A | 6,891 | $126K | 0.1% | $18.28 | — | ADR | 126153105 |
| LMT | LOCKHEED MARTIN CORP | 1,130 | $123K | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,105 | $114K | 0.1% | $103.17 | — | SPONSORED ADR | 110448107 |
| VTR | VENTAS INC | 1,500 | $104K | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 2,730 | $95,000 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| MCHP | MICROCHIP TECH INC | 2,519 | $94,000 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| BHP | BHP BILLITON LIMITED | 1,575 | $91,000 | 0.1% | $57.78 | — | SPONSORED ADR | 088606108 |
| — | VODAFONE GROUP PLC | 2,708 | $78,000 | 0.0% | $28.80 | — | ADR | 92857W209 |
| GLD | SPDR GOLD TRUST | 645 | $77,000 | 0.0% | $119.38 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES | 1,885 | $74,000 | 0.0% | $39.26 | — | US PFD STK IDX | 464288687 |
| — | GOLDCORP INC | 2,650 | $66,000 | 0.0% | $24.91 | — | COM | 380956409 |
| IXJ | ISHARES | 805 | $60,000 | 0.0% | $74.53 | — | S&P GLOBAL HEALTHCAR | 464287325 |
| NUS | NU SKIN ENTERPRISES | 900 | $55,000 | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| — | PETROCHINA CO LTD | 500 | $55,000 | 0.0% | $110.00 | — | SPONSORED ADR | 71646E100 |
| — | DPS CHINA MOBILE LIMITED | 1,040 | $54,000 | 0.0% | $51.92 | — | ADR | 16941M109 |
| VDC | VANGUARD CONSUMER STAPLES | 500 | $51,000 | 0.0% | $102.00 | — | ETF | 92204A207 |
| APD | AIR PRODUCTS & CHEMICALS INC | 550 | $50,000 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| — | RAYTHEON | 605 | $40,000 | 0.0% | $66.12 | — | COM | 755111507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $38,000 | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| IVV | ISHARES | 235 | $38,000 | 0.0% | $161.70 | — | CORE S & P 500 ETF | 464287200 |
| — | NAVIOS MARITIME PARTNERS L P | 2,450 | $35,000 | 0.0% | $14.29 | — | UNIT LPI | Y62267102 |
| EMB | ISHARES | 267 | $29,000 | 0.0% | $108.61 | — | J P MORGAN USD EM | 464288281 |
| — | MARKET VECTORS GOLD | 950 | $23,000 | 0.0% | $24.21 | — | GOLD MINER EFT | 57060U100 |
| WMT | WAL MART STORES INC | 232 | $17,000 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| MEOH | METHANEX CORP | 100 | $4,000 | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| WMB | WILLIAMS CO INC | 100 | $3,000 | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | GASTAR EXPLORATION LTD | 800 | $2,000 | 0.0% | $2.50 | — | COM NEW | 367299203 |
| — | WPX ENERGY INC | 33 | $1,000 | 0.0% | $30.30 | — | COM | 98212B103 |
| — | QUICKSILVER RESOURCES | 100 | $0 | 0.0% | — | — | COM | 74837R104 |