CIK: 0000035442 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $2,160,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,126,329 | $118,297 | 5.5% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 1,078,923 | $97,481 | 4.5% | $53.69 | 0.0% | Common | 30231G102 |
| GLD | SPDR GOLD TRUST | 811,723 | $96,685 | 4.5% | $119.11 | — | GOLD SHS | 78463V107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 806,555 | $81,680 | 3.8% | $101.27 | — | Common | 72201R833 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,371,374 | $63,769 | 3.0% | $46.50 | — | Common | 89147L100 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 242,886 | $46,418 | 2.1% | $118.94 | 0.0% | Common | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 593,220 | $45,672 | 2.1% | $55.00 | 0.0% | Common | 742718109 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 1,046,044 | $40,582 | 1.9% | $38.80 | — | EMG. MKT ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 969,013 | $37,307 | 1.7% | $38.50 | — | MSCI EMERG MK | 464287234 |
| — | TORTOISE MLP FUND | 1,268,659 | $37,084 | 1.7% | $29.23 | — | Common | 89148B101 |
| AAPL | APPLE INC | 91,270 | $36,191 | 1.7% | $13.16 | 0.0% | Common | 037833100 |
| PEP | PEPSICO INC COM | 424,190 | $34,694 | 1.6% | $56.00 | 0.0% | Common | 713448108 |
| — | GENERAL ELECTRIC CO COM | 1,450,985 | $33,648 | 1.6% | $23.19 | — | Common | 369604103 |
| MSFT | MICROSOFT CORP COM | 916,436 | $31,659 | 1.5% | $26.70 | 0.0% | Common | 594918104 |
| — | UNITED TECHNOLOGIES CORP COM | 337,895 | $31,403 | 1.5% | $92.94 | — | Common | 913017109 |
| CHD | CHURCH & DWIGHT INC COM | 453,069 | $27,960 | 1.3% | $26.18 | 0.0% | Common | 171340102 |
| JNJ | JOHNSON & JOHNSON COM | 325,014 | $27,906 | 1.3% | $59.66 | 0.0% | Common | 478160104 |
| CVX | CHEVRON CORP COM | 235,130 | $27,825 | 1.3% | $71.30 | 0.0% | Common | 166764100 |
| — | GOOGLE INC CL A | 29,258 | $25,757 | 1.2% | $880.34 | — | Common | 38259P508 |
| HD | HOME DEPOT INC COM | 328,761 | $25,468 | 1.2% | $56.05 | 0.0% | Common | 437076102 |
| — | NATIONAL OILWELL VARCO INC COM | 362,891 | $25,002 | 1.2% | $68.90 | — | Common | 637071101 |
| MCD | MCDONALD'S CORP COM | 239,407 | $23,701 | 1.1% | $71.80 | 0.0% | Common | 580135101 |
| — | STERICYCLE INC COM | 214,214 | $23,655 | 1.1% | $110.43 | — | Common | 858912108 |
| CBT | CABOT CORP COM | 619,589 | $23,185 | 1.1% | $27.67 | 0.0% | Common | 127055101 |
| — | CHUBB CORP COM | 271,753 | $23,004 | 1.1% | $84.65 | — | Common | 171232101 |
| STT | STATE STREET CORP COM | 336,780 | $21,961 | 1.0% | $44.60 | 0.0% | Common | 857477103 |
| — | EXPRESS SCRIPTS HOLDING CO | 350,277 | $21,625 | 1.0% | $61.74 | — | Common | 30219G108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 238,632 | $20,499 | 0.9% | $85.90 | — | RUSL 2000 VAL IND FD | 464287630 |
| VNQ | VANGUARD REIT INDEX ETF | 293,194 | $20,148 | 0.9% | $68.72 | — | REIT INDEX ETF | 922908553 |
| CVS | CVS CAREMARK CORP COM | 343,733 | $19,654 | 0.9% | $41.44 | 0.0% | Common | 126650100 |
| CSCO | CISCO SYSTEMS INC COM | 803,123 | $19,544 | 0.9% | $15.24 | 0.0% | Common | 17275R102 |
| WFC | WELLS FARGO & CO | 468,780 | $19,346 | 0.9% | $27.36 | 0.0% | Common | 949746101 |
| — | APACHE CORP COM | 228,027 | $19,115 | 0.9% | $83.83 | — | Common | 037411105 |
| MRK | MERCK & CO INC (NEW) | 403,286 | $18,733 | 0.9% | $30.02 | 0.0% | Common | 58933Y105 |
| SPG | SIMON PROPERTY GROUP INC | 117,963 | $18,629 | 0.9% | $88.80 | 0.0% | Common | 828806109 |
| USB | US BANCORP COM (NEW) | 509,809 | $18,430 | 0.9% | $22.41 | 0.0% | Common | 902973304 |
| KO | COCA-COLA CO COM | 458,318 | $18,383 | 0.9% | $27.85 | 0.0% | Common | 191216100 |
| UNP | UNION PACIFIC CORP COM | 113,774 | $17,553 | 0.8% | $57.06 | 0.0% | Common | 907818108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 86,791 | $17,463 | 0.8% | $212.95 | 0.0% | Common | 592688105 |
| INTC | INTEL CORP COM | 715,452 | $17,334 | 0.8% | $17.18 | 0.0% | Common | 458140100 |
| ABBV | ABBVIE INC | 406,744 | $16,814 | 0.8% | $26.55 | 0.0% | Common | 00287Y109 |
| DIS | WALT DISNEY HOLDING CO | 260,411 | $16,445 | 0.8% | $56.11 | 0.0% | Common | 254687106 |
| PSA | PUBLIC STORAGE COM | 107,012 | $16,408 | 0.8% | $97.16 | 0.0% | Common | 74460D109 |
| JPM | JPMORGAN CHASE & CO COM | 309,498 | $16,338 | 0.8% | $36.24 | 0.0% | Common | 46625H100 |
| MMM | 3M COMPANY COM | 147,541 | $16,134 | 0.7% | $61.26 | 0.0% | Common | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 448,538 | $15,645 | 0.7% | $28.85 | 0.0% | Common | 002824100 |
| QCOM | QUALCOMM INC COM | 240,212 | $14,674 | 0.7% | $45.06 | 0.0% | Common | 747525103 |
| EMR | EMERSON ELECTRIC CO COM | 268,741 | $14,657 | 0.7% | $40.02 | 0.0% | Common | 291011104 |
| CL | COLGATE-PALMOLIVE CO COM | 248,765 | $14,252 | 0.7% | $44.38 | 0.0% | Common | 194162103 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 174,648 | $14,080 | 0.7% | $80.62 | — | Cohen & Steers Rlty. | 464287564 |
| — | BEMIS CO INC COM | 359,051 | $14,053 | 0.7% | $39.14 | — | Common | 081437105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 264,814 | $13,945 | 0.6% | $52.66 | — | Common | 72201R205 |
| — | PPL CORP COM | 120,544 | $13,882 | 0.6% | $115.16 | — | Common | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 123,944 | $13,872 | 0.6% | $110.02 | 0.0% | Common | 084670702 |
| CTRA | CABOT OIL & GAS CORP COM | 188,136 | $13,361 | 0.6% | $24.86 | 0.0% | Common | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 250,233 | $12,597 | 0.6% | $27.04 | 0.0% | Common | 92343V104 |
| CAT | CATERPILLAR INC COM | 150,554 | $12,418 | 0.6% | $61.55 | 0.0% | Common | 149123101 |
| FAST | FASTENAL CO COM | 268,412 | $12,290 | 0.6% | $8.84 | 0.0% | Common | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 145,114 | $12,281 | 0.6% | $79.76 | 0.0% | Common | 883556102 |
| MTB | M & T BANK CORP COM | 109,197 | $12,204 | 0.6% | $72.91 | 0.0% | Common | 55261F104 |
| TJX | TJX COS INC COM (NEW) | 240,955 | $12,062 | 0.6% | $20.82 | 0.0% | Common | 872540109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 133,694 | $11,268 | 0.5% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 152,740 | $11,176 | 0.5% | $59.51 | 0.0% | Common | 03027X100 |
| APH | AMPHENOL CORP CL A | 137,844 | $10,743 | 0.5% | $8.50 | 0.0% | Common | 032095101 |
| — | EMC CORP COM (MA) | 417,399 | $9,858 | 0.5% | $23.62 | — | Common | 268648102 |
| EQT | EQT CORP COM | 122,364 | $9,692 | 0.4% | $37.67 | 0.0% | Common | 26884L109 |
| — | QUESTAR CORP COM | 406,241 | $9,688 | 0.4% | $23.85 | — | Common | 748356102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 133,930 | $9,223 | 0.4% | $45.09 | 0.0% | Common | 053015103 |
| — | CERNER CORP COM | 93,009 | $8,938 | 0.4% | $96.10 | — | Common | 156782104 |
| PFE | PFIZER INC COM | 304,272 | $8,523 | 0.4% | $16.46 | 0.0% | Common | 717081103 |
| ORCL | ORACLE CORP COM | 271,077 | $8,325 | 0.4% | $27.58 | 0.0% | Common | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 87,668 | $8,028 | 0.4% | $61.55 | 0.0% | Common | 009158106 |
| T | AT&T INC COM | 225,778 | $7,993 | 0.4% | $11.40 | 0.0% | Common | 00206R102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 113,529 | $7,853 | 0.4% | $49.85 | 0.0% | Common | 452308109 |
| DOV | DOVER CORP COM | 97,247 | $7,552 | 0.3% | $39.99 | 0.0% | Common | 260003108 |
| IVV | ISHARES CORE S&P 500 ETF | 42,774 | $6,882 | 0.3% | $160.89 | — | Core S&P 500 | 464287200 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 75,787 | $6,763 | 0.3% | $57.83 | 0.0% | Common | 674599105 |
| BAX | BAXTER INTERNATIONAL INC COM | 92,595 | $6,414 | 0.3% | $30.42 | 0.0% | Common | 071813109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 109,673 | $6,368 | 0.3% | $31.42 | 0.0% | Unit Serv. 1 | 29476L107 |
| — | HCP INC COM | 135,082 | $6,138 | 0.3% | $45.44 | — | Common | 40414L109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 68,046 | $5,894 | 0.3% | $49.85 | 0.0% | Common | 718172109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 58,602 | $5,868 | 0.3% | $89.99 | 0.0% | Common | 90384S303 |
| AMZN | AMAZON.COM INC COM | 21,098 | $5,859 | 0.3% | $13.32 | 0.0% | Common | 023135106 |
| LOW | LOWE'S COS INC COM | 141,570 | $5,791 | 0.3% | $32.16 | 0.0% | Common | 548661107 |
| — | BB&T CORP COM | 170,712 | $5,784 | 0.3% | $33.88 | — | Common | 054937107 |
| GWW | GRAINGER (W.W.) INC COM | 22,626 | $5,706 | 0.3% | $201.89 | 0.0% | Common | 384802104 |
| DLTR | DOLLAR TREE INC | 111,063 | $5,647 | 0.3% | $48.73 | 0.0% | Common | 256746108 |
| FFIV | F5 NETWORKS INC COM | 81,570 | $5,612 | 0.3% | $76.95 | 0.0% | Common | 315616102 |
| WMT | WAL-MART STORES INC COM | 72,193 | $5,378 | 0.2% | $19.98 | 0.0% | Common | 931142103 |
| SBUX | STARBUCKS CORP COM | 81,293 | $5,326 | 0.2% | $24.37 | 0.0% | Common | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 63,054 | $5,137 | 0.2% | $14.15 | 0.0% | Common | 65339F101 |
| — | PERRIGO CO COM | 37,418 | $4,528 | 0.2% | $121.01 | — | Common | 714290103 |
| — | E I DUPONT DENEMOURS & CO COM | 85,770 | $4,503 | 0.2% | $52.50 | — | Common | 263534109 |
| BDX | BECTON DICKINSON & CO COM | 45,277 | $4,474 | 0.2% | $78.11 | 0.0% | Common | 075887109 |
| ADI | ANALOG DEVICES COM | 98,551 | $4,441 | 0.2% | $34.29 | 0.0% | Common | 032654105 |
| NKE | NIKE INC CL B | 69,057 | $4,397 | 0.2% | $26.53 | 0.0% | Common | 654106103 |
| — | SIGMA-ALDRICH CORP COM | 53,996 | $4,342 | 0.2% | $80.41 | — | Common | 826552101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,905 | $4,339 | 0.2% | $7.17 | 0.0% | Common | 169656105 |
| — | COACH INC COM | 72,453 | $4,136 | 0.2% | $57.09 | — | Common | 189754104 |
| ISRG | INTUITIVE SURGICAL INC (NEW) | 8,113 | $4,107 | 0.2% | $55.09 | 0.0% | Common | 46120E602 |
| IDXX | IDEXX LABS INC COM | 45,255 | $4,058 | 0.2% | $43.69 | 0.0% | Common | 45168D104 |
| XBI | SPDR S&P BIOTECH ETF | 38,136 | $3,976 | 0.2% | $104.26 | — | Common | 78464A870 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 104,045 | $3,958 | 0.2% | $31.69 | 0.0% | Common | 302130109 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE | 143,142 | $3,902 | 0.2% | $27.26 | — | Global Real Esate | 97717W331 |
| SRE | SEMPRA ENERGY COM | 47,058 | $3,847 | 0.2% | $27.60 | 0.0% | Common | 816851109 |
| — | CABOT MICROELECTRONICS | 116,360 | $3,841 | 0.2% | $33.01 | — | Common | 12709P103 |
| — | AIRGAS INC COM | 39,572 | $3,777 | 0.2% | $95.45 | — | Common | 009363102 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDEX FD | 54,737 | $3,721 | 0.2% | $67.98 | — | Common | 464287515 |
| ECL | ECOLAB INC COM | 43,243 | $3,684 | 0.2% | $73.48 | 0.0% | Common | 278865100 |
| KMB | KIMBERLY-CLARK CORP COM | 35,099 | $3,410 | 0.2% | $63.06 | 0.0% | Common | 494368103 |
| VOX | VANGUARD TELECOM SERVICE ETF | 42,134 | $3,326 | 0.2% | $78.94 | — | TELECOM ETF | 92204A884 |
| NTRS | NORTHERN TRUST CORP COM | 55,090 | $3,189 | 0.1% | $40.35 | 0.0% | Common | 665859104 |
| GIS | GENERAL MILLS INC COM | 65,073 | $3,158 | 0.1% | $31.98 | 0.0% | Common | 370334104 |
| VFC | VF CORP COM | 16,338 | $3,155 | 0.1% | $42.45 | 0.0% | Common | 918204108 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 74,743 | $3,043 | 0.1% | $40.71 | — | MSCI ACWI EX INDEX | 464288240 |
| AMGN | AMGEN INC COM | 30,755 | $3,035 | 0.1% | $73.34 | 0.0% | Common | 031162100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 26,734 | $2,981 | 0.1% | $111.51 | — | RUSL 2000 GRO IND FD | 464287648 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 56,690 | $2,961 | 0.1% | $52.23 | — | INT'L SMALLCAP DIV | 97717W760 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,872 | $2,944 | 0.1% | $28.67 | 0.0% | Common | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 16,771 | $2,916 | 0.1% | $173.87 | — | NASDAQ BIO IND | 464287556 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 123,815 | $2,889 | 0.1% | $23.33 | — | Common | 18383Q507 |
| — | MEDTRONIC INC COM | 55,985 | $2,882 | 0.1% | $51.48 | — | Common | 585055106 |
| EFX | EQUIFAX INC COM | 48,102 | $2,835 | 0.1% | $53.06 | 0.0% | Common | 294429105 |
| SYY | SYSCO CORP COM | 82,619 | $2,822 | 0.1% | $24.40 | 0.0% | Common | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 43,654 | $2,734 | 0.1% | $29.46 | 0.0% | Common | 192446102 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 40,322 | $2,720 | 0.1% | $67.46 | — | Common | 92220P105 |
| BAC | BANK OF AMERICA CORP COM | 209,933 | $2,699 | 0.1% | $10.03 | 0.0% | Common | 060505104 |
| VGT | VANGUARD INFO TECH ETF | 36,049 | $2,667 | 0.1% | $73.98 | — | INFO TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC COM | 75,522 | $2,643 | 0.1% | $16.28 | 0.0% | Common | 02209S103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 45,921 | $2,631 | 0.1% | $57.29 | — | MSCI ESFE IDX FD | 464287465 |
| — | WALGREEN CO COM | 57,799 | $2,555 | 0.1% | $44.20 | — | Common | 931422109 |
| — | BMC SOFTWARE INC COM | 55,582 | $2,509 | 0.1% | $45.14 | — | Common | 055921100 |
| HON | HONEYWELL INTERNATIONAL INC COM | 30,375 | $2,409 | 0.1% | $53.13 | 0.0% | Common | 438516106 |
| — | ANADARKO PETROLEUM CORP COM | 27,499 | $2,363 | 0.1% | $85.93 | — | Common | 032511107 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 47,772 | $2,311 | 0.1% | $48.38 | — | MSCI ESFE VAL IDX FD | 464288877 |
| BALL | BALL CORP COM | 54,040 | $2,245 | 0.1% | $19.77 | 0.0% | Common | 058498106 |
| ETR | ENTERGY CORP (NEW) COM | 31,646 | $2,205 | 0.1% | $20.57 | 0.0% | Common | 29364G103 |
| — | SVB FINANCIAL GROUP | 25,978 | $2,165 | 0.1% | $83.34 | — | Common | 78486Q101 |
| DE | DEERE & CO COM | 26,475 | $2,152 | 0.1% | $68.04 | 0.0% | Common | 244199105 |
| GD | GENERAL DYNAMICS CORP COM | 26,613 | $2,084 | 0.1% | $56.44 | 0.0% | Common | 369550108 |
| — | PLUM CREEK TIMBER CO INC COM | 43,605 | $2,035 | 0.1% | $46.67 | — | Common | 729251108 |
| SYK | STRYKER CORP COM | 31,181 | $2,017 | 0.1% | $56.92 | 0.0% | Common | 863667101 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 17,936 | $2,009 | 0.1% | $112.01 | — | Barleys Tip Bd | 464287176 |
| — | DENTSPLY INTERNATIONAL INC COM | 48,169 | $1,973 | 0.1% | $40.96 | — | Common | 249030107 |
| VPU | VANGUARD UTILITIES ETF | 22,984 | $1,888 | 0.1% | $82.14 | — | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO COM | 38,004 | $1,867 | 0.1% | $42.21 | 0.0% | Common | 532457108 |
| — | RAYTHEON CO COM (NEW) | 28,030 | $1,853 | 0.1% | $66.11 | — | Common | 755111507 |
| AXP | AMERICAN EXPRESS CO COM | 24,076 | $1,800 | 0.1% | $59.62 | 0.0% | Common | 025816109 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 14,299 | $1,776 | 0.1% | $113.55 | 0.0% | Common | 776696106 |
| KEX | KIRBY CORP COM | 22,262 | $1,771 | 0.1% | $77.04 | 0.0% | Common | 497266106 |
| SPY | SPDR S&P 500 ETF TRUST | 10,919 | $1,752 | 0.1% | $160.45 | — | Common | 78462F103 |
| BA | BOEING CO COM | 16,961 | $1,738 | 0.1% | $80.37 | 0.0% | Common | 097023105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 29,557 | $1,619 | 0.1% | $54.78 | — | MSCI ASIA IDX | 464288182 |
| EOG | EOG RESOURCES INC COM | 11,669 | $1,536 | 0.1% | $46.52 | 0.0% | Common | 26875P101 |
| COP | CONOCOPHILLIPS COM | 24,532 | $1,484 | 0.1% | $39.96 | 0.0% | Common | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,426 | $1,441 | 0.1% | $82.69 | — | STOCK MKT ETF | 922908769 |
| BXP | BOSTON PROPERTIES INC COM | 13,604 | $1,434 | 0.1% | $64.00 | 0.0% | Common | 101121101 |
| CNC | CENTENE CORP | 27,260 | $1,430 | 0.1% | $12.12 | 0.0% | Common | 15135B101 |
| — | PRAXAIR INC COM | 6,069 | $1,371 | 0.1% | $225.90 | — | Common | 740189105 |
| PLD | PROLOGIS INC | 35,346 | $1,334 | 0.1% | $27.85 | 0.0% | Common | 74340W103 |
| — | BROOKLINE BANCORP INC COM | 151,569 | $1,315 | 0.1% | $8.68 | — | Common | 11373M107 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 23,119 | $1,314 | 0.1% | $34.53 | 0.0% | Common | 25746U109 |
| YUM | YUM BRANDS INC COM | 18,244 | $1,265 | 0.1% | $38.97 | 0.0% | Common | 988498101 |
| REG | REGENCY CENTERS CORP COM | 24,618 | $1,251 | 0.1% | $33.45 | 0.0% | Common | 758849103 |
| ADSK | AUTODESK INC COM | 36,405 | $1,235 | 0.1% | $37.26 | 0.0% | Common | 052769106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 27,043 | $1,233 | 0.1% | $45.59 | — | JAPAN EQUITY FUND | 97717W851 |
| — | FEDERAL REALTY INVESTMENT TRUST | 11,547 | $1,198 | 0.1% | $103.75 | — | Common | 313747206 |
| AFL | AFLAC INC COM | 20,425 | $1,186 | 0.1% | $20.11 | 0.0% | Common | 001055102 |
| EXC | EXELON CORP COM | 37,406 | $1,155 | 0.1% | $15.41 | 0.0% | Common | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,092 | $1,115 | 0.1% | $23.16 | 0.0% | Common | 609207105 |
| VAW | VANGUARD MATERIALS ETF | 12,868 | $1,114 | 0.1% | $86.57 | — | MATERIALS ETF | 92204A801 |
| TDC | TERADATA CORP | 21,036 | $1,057 | 0.0% | $53.87 | 0.0% | Common | 88076W103 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 10,208 | $984 | 0.0% | $96.39 | — | RUSL 3000 INDEX FD | 464287689 |
| — | ALLERGAN INC COM | 11,403 | $960 | 0.0% | $84.19 | — | Common | 018490102 |
| — | HEWLETT-PACKARD CO COM | 38,506 | $955 | 0.0% | $24.80 | — | Common | 428236103 |
| PCAR | PACCAR INC COM | 17,725 | $951 | 0.0% | $21.67 | 0.0% | Common | 693718108 |
| — | MONSANTO CO (NEW) COM | 9,473 | $936 | 0.0% | $98.81 | — | Common | 61166W101 |
| — | TARGET CORP COM | 13,512 | $931 | 0.0% | $68.90 | — | Common | 87612E126 |
| — | QEP RESOURCES INC | 31,186 | $866 | 0.0% | $27.77 | — | Common | 74733V100 |
| CSX | CSX CORP COM | 37,149 | $861 | 0.0% | $6.66 | 0.0% | Common | 126408103 |
| UPS | UNITED PARCEL SERVICE CL B | 9,787 | $847 | 0.0% | $55.38 | 0.0% | Common | 911312106 |
| SO | SOUTHERN CO COM | 19,009 | $839 | 0.0% | $26.74 | 0.0% | Common | 842587107 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,194 | $813 | 0.0% | $57.67 | 0.0% | Common | 655844108 |
| — | PALL CORP COM | 12,000 | $797 | 0.0% | $66.42 | — | Common | 696429307 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $793 | 0.0% | $5.54 | — | Common | 872340104 |
| — | TORCHMARK CORP COM | 11,950 | $778 | 0.0% | $65.10 | — | Common | 891027104 |
| ZBH | ZIMMER HOLDINGS INC | 10,240 | $767 | 0.0% | $67.30 | 0.0% | Common | 98956P102 |
| WRB | BERKLEY (W R) CORP COM | 18,739 | $765 | 0.0% | $9.58 | 0.0% | Common | 084423102 |
| PPL | PPG INDUSTRIES INC COM | 24,784 | $750 | 0.0% | $16.36 | 0.0% | Common | 69351T106 |
| DHR | DANAHER CORP COM | 11,747 | $743 | 0.0% | $25.01 | 0.0% | Common | 235851102 |
| — | IRON MOUNTAIN INC (PA) COM | 27,585 | $734 | 0.0% | $26.61 | — | Common | 462846106 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | Common | 300990108 |
| — | AQUA AMERICA INC COM | 23,269 | $728 | 0.0% | $31.29 | — | Common | 03836W103 |
| — | WHOLE FOODS MARKET INC COM | 13,368 | $689 | 0.0% | $51.54 | — | Common | 966837106 |
| — | KRAFT FOODS GROUP INC | 12,149 | $679 | 0.0% | $55.89 | — | Common | 50076Q106 |
| V | VISA INC CL A | 3,630 | $664 | 0.0% | $40.02 | 0.0% | Common | 92826C839 |
| — | DOW CHEMICAL CO COM | 20,308 | $654 | 0.0% | $32.20 | — | Common | 260543103 |
| — | CELGENE CORP COM | 5,420 | $634 | 0.0% | $116.97 | — | Common | 151020104 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 6,150 | $630 | 0.0% | $102.44 | — | Barleys 7-10 Yr. Cr. | 464287440 |
| GILD | GILEAD SCIENCES INC COM | 12,191 | $625 | 0.0% | $36.21 | 0.0% | Common | 375558103 |
| — | THE FRESH MARKET INC | 12,550 | $624 | 0.0% | $49.72 | — | Common | 35804H106 |
| — | JOHNSON CONTROLS INC COM | 17,278 | $618 | 0.0% | $35.77 | — | Common | 478366107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 13,734 | $614 | 0.0% | $32.51 | 0.0% | Common | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 7,930 | $613 | 0.0% | $56.98 | 0.0% | Common | 854502101 |
| MCO | MOODY'S CORP COM | 9,885 | $602 | 0.0% | $53.10 | 0.0% | Common | 615369105 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 21,000 | $599 | 0.0% | $15.15 | 0.0% | Common | 940610108 |
| TROW | PRAXAIR INC COM | 7,874 | $587 | 0.0% | $47.69 | 0.0% | Common | 74144T108 |
| ENTG | ENTEGRIS INC | 61,604 | $578 | 0.0% | $9.27 | 0.0% | Common | 29362U104 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 16,034 | $571 | 0.0% | $35.61 | — | EUROPE PACIFIC ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,552 | $560 | 0.0% | $50.75 | 0.0% | Common | 91324P102 |
| F | FORD MOTOR COMPANY COM | 35,912 | $556 | 0.0% | $7.61 | 0.0% | Common | 345370860 |
| — | TIME WARNER INC (NEW) | 9,576 | $554 | 0.0% | $57.85 | — | Common | 887317303 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $551 | 0.0% | $32.81 | 0.0% | Common | 695156109 |
| TXN | TEXAS INSTRUMENTS INC COM | 15,406 | $537 | 0.0% | $25.31 | 0.0% | Common | 882508104 |
| — | DNP SELECT INCOME FUND INC | 54,511 | $535 | 0.0% | $9.81 | — | Common | 23325P104 |
| GLW | CORNING INC COM | 35,979 | $512 | 0.0% | $10.49 | 0.0% | Common | 219350105 |
| PH | PARKER-HANNIFIN CORP COM | 5,320 | $508 | 0.0% | $75.97 | 0.0% | Common | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 3 | $506 | 0.0% | $165023.42 | 0.0% | Common | 084670108 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 21,082 | $504 | 0.0% | $23.91 | — | Common | 78464A425 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 91,823 | $495 | 0.0% | $5.39 | — | Common | 73935X500 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $494 | 0.0% | $100.51 | — | Common | 29266R108 |
| PSX | PHILLIPS 66 | 8,341 | $491 | 0.0% | $40.44 | 0.0% | Common | 718546104 |
| COST | COSTCO WHOLESALE CORP COM | 4,434 | $490 | 0.0% | $86.56 | 0.0% | Common | 22160K105 |
| MCK | MCKESSON CORP COM | 4,250 | $486 | 0.0% | $101.46 | 0.0% | Common | 58155Q103 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 33,403 | $477 | 0.0% | $14.28 | — | Common | 73936T565 |
| DUK | DUKE ENERGY CORP (NEW) COM | 6,980 | $471 | 0.0% | $41.83 | 0.0% | Common | 26441C204 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $468 | 0.0% | $48.72 | 0.0% | Common | 844895102 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $441 | 0.0% | $0.36 | — | Common | 439104100 |
| NUE | NUCOR CORP COM | 9,948 | $431 | 0.0% | $32.41 | 0.0% | Common | 670346105 |
| — | THORATEC CORP | 13,550 | $424 | 0.0% | $31.29 | — | Common | 885175307 |
| — | MEADWESTVACO CORP COM | 12,296 | $419 | 0.0% | $34.08 | — | Common | 583334107 |
| — | DUN & BRADSTREET CORP | 4,167 | $406 | 0.0% | $97.43 | — | Common | 26483E100 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $402 | 0.0% | $32.92 | 0.0% | Common | 172062101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,012 | $400 | 0.0% | $31.19 | 0.0% | Common | 571748102 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,803 | $397 | 0.0% | $62.64 | 0.0% | Common | 666807102 |
| MUR | MURPHY OIL CORP COM | 6,500 | $396 | 0.0% | $34.50 | 0.0% | Common | 626717102 |
| — | EATON VANCE CORP NON-VOTING COM | 10,325 | $388 | 0.0% | $37.58 | — | Common | 278265103 |
| — | NUANCE COMMUNICATIONS INC (NEW) | 20,710 | $381 | 0.0% | $18.40 | — | Common | 67020Y100 |
| AVB | AVALONBAY COMMUNITIES INC COM | 2,805 | $379 | 0.0% | $87.72 | 0.0% | Common | 053484101 |
| BIIB | BIOGEN IDEC INC | 1,753 | $377 | 0.0% | $213.68 | 0.0% | Common | 09062X103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,161 | $376 | 0.0% | $90.36 | — | Core S&P SmallCap | 464287804 |
| — | PEABODY ENERGY CORP COM | 24,085 | $353 | 0.0% | $14.66 | — | Common | 704549104 |
| — | CIGNA CORP COM | 4,800 | $348 | 0.0% | $72.50 | — | Common | 125509109 |
| CNP | CENTERPOINT ENERGY INC COM | 14,550 | $342 | 0.0% | $15.27 | 0.0% | Common | 15189T107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,931 | $341 | 0.0% | $53.48 | 0.0% | Common | 824348106 |
| VTR | VENTAS INC COM | 4,885 | $340 | 0.0% | $49.18 | 0.0% | Common | 92276F100 |
| ED | CONSOLIDATED EDISON INC COM | 5,790 | $337 | 0.0% | $37.50 | 0.0% | Common | 209115104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,942 | $330 | 0.0% | $83.71 | — | RUSL 1000 VAL IND FD | 464287598 |
| — | LOOWATT LTD | 268 | $322 | 0.0% | $1201.49 | — | Common | 544990906 |
| KIM | KIMCO REALTY CORP COM | 14,425 | $318 | 0.0% | $12.61 | 0.0% | Common | 49446R109 |
| TRV | THE TRAVELERS COS INC COM | 3,951 | $316 | 0.0% | $63.44 | 0.0% | Common | 89417E109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,011 | $304 | 0.0% | $24.45 | 0.0% | Common | 35671D857 |
| — | NORTHEAST UTILITIES COM | 7,107 | $299 | 0.0% | $42.07 | — | Common | 664397106 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,500 | $295 | 0.0% | $84.29 | — | Common | 882610108 |
| ALL | ALLSTATE CORP COM | 6,042 | $291 | 0.0% | $37.12 | 0.0% | Common | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,371 | $288 | 0.0% | $210.07 | — | Common | 78467Y107 |
| — | STAPLES INC COM | 18,143 | $288 | 0.0% | $15.87 | — | Common | 855030102 |
| — | AETNA INC (NEW) COM | 4,500 | $286 | 0.0% | $63.56 | — | Common | 00817Y108 |
| TFX | TELEFLEX INC COM | 3,675 | $285 | 0.0% | $72.98 | 0.0% | Common | 879369106 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | Common | 845990100 |
| MET | METLIFE INC COM | 6,190 | $283 | 0.0% | $24.43 | 0.0% | Common | 59156R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,823 | $278 | 0.0% | $72.72 | — | RUSL 2000 GROWTH | 464287614 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 6,275 | $274 | 0.0% | $43.67 | — | Common | 78463X772 |
| TRC | TEJON RANCH CO COM | 9,400 | $268 | 0.0% | $27.47 | 0.0% | Common | 879080109 |
| BEN | FRANKLIN RESOURCES INC COM | 1,970 | $268 | 0.0% | $30.23 | 0.0% | Common | 354613101 |
| NEU | NEWMARKET CORP COM | 1,010 | $265 | 0.0% | $215.14 | 0.0% | Common | 651587107 |
| — | EGSHARES DJ EMERGING MRKTS CON ETF | 10,284 | $265 | 0.0% | $25.77 | — | Common | 268461779 |
| — | MEAD JOHNSON NUTRITION CO | 3,324 | $263 | 0.0% | $79.12 | — | Common | 582839106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 24,360 | $262 | 0.0% | $10.76 | — | Common | 232806109 |
| — | ISHARES GOLD TRUST | 21,860 | $262 | 0.0% | $11.99 | — | Ishares Gold | 464285105 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 5,000 | $259 | 0.0% | $51.80 | — | Equity Income fund | 97717W208 |
| CMS | CMS ENERGY CORP COM | 9,500 | $258 | 0.0% | $19.06 | 0.0% | Common | 125896100 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $258 | 0.0% | $15.06 | 0.0% | Common | 133034108 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,171 | $258 | 0.0% | $81.36 | — | INDUSTRIAL ETF | 92204A603 |
| PPG | PPG INDUSTRIES INC COM | 1,650 | $241 | 0.0% | $59.61 | 0.0% | Common | 693506107 |
| — | FOREST LABS INC COM | 5,750 | $236 | 0.0% | $41.04 | — | Common | 345838106 |
| MDU | MDU RESOURCES GROUP INC COM | 9,000 | $233 | 0.0% | $6.58 | 0.0% | Common | 552690109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,175 | $232 | 0.0% | $47.34 | 0.0% | Common | 693475105 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,500 | $231 | 0.0% | $92.40 | — | Common | 015351109 |
| — | KELLOGG CO COM | 3,600 | $231 | 0.0% | $38.95 | 0.0% | Common | 487836108 |
| OMC | OMNICOM GROUP INC COM | 3,565 | $224 | 0.0% | $40.69 | 0.0% | Common | 681919106 |
| — | TECO ENERGY INC COM | 12,693 | $218 | 0.0% | $17.17 | — | Common | 872375100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,517 | $217 | 0.0% | $86.21 | — | HEALTH CARE ETF | 92204A504 |
| — | SPECTRA ENERGY CORP | 6,168 | $213 | 0.0% | $34.53 | — | Common | 847560109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 1,630 | $212 | 0.0% | $130.06 | — | RUSL MIDCAP IND FD | 464287499 |
| CAG | CONAGRA FOODS INC COM | 6,006 | $209 | 0.0% | $17.69 | 0.0% | Common | 205887102 |
| AVOA | AVOCA INC (NEW) | 123 | $209 | 0.0% | $1699.19 | — | Common | 053843207 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP COM | 6,309 | $207 | 0.0% | $21.73 | 0.0% | Common | 744573106 |
| — | MENTOR GRAPHICS CORP COM | 10,500 | $205 | 0.0% | $19.52 | — | Common | 587200106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 12,530 | $187 | 0.0% | $14.92 | — | Common | 712704105 |
| AMAT | APPLIED MATERIALS INC COM | 10,500 | $157 | 0.0% | $12.22 | 0.0% | Common | 038222105 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 21,500 | $133 | 0.0% | $6.19 | — | Common | 003009107 |
| — | OFFICIAL PAYMENTS HOLDINGS INC | 18,810 | $129 | 0.0% | $6.86 | — | Common | 67623R106 |
| — | COHEN & STEERS QUALITY INCOME REALTY FD | 10,733 | $121 | 0.0% | $11.27 | — | Common | 19247L106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,500 | $116 | 0.0% | $8.48 | 0.0% | Common | 101137107 |
| — | JANUS CAPITAL GROUP INC COM | 12,800 | $109 | 0.0% | $8.52 | — | Common | 47102X105 |
| — | CBRE CLARION GLOBAL REAL EST INC FD | 11,586 | $104 | 0.0% | $8.98 | — | Common | 12504G100 |
| — | WINDSTREAM CORP COM | 12,769 | $99 | 0.0% | $7.75 | — | Common | 97381W104 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $98 | 0.0% | $2.26 | — | Common | 53261M104 |
| — | ALCOA INC COM | 12,400 | $97 | 0.0% | $7.82 | — | Common | 013817101 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $94 | 0.0% | $5.48 | 0.0% | Common | 525558201 |
| — | MERGE HEALTHCARE INC | 22,000 | $79 | 0.0% | $3.59 | — | Common | 589499102 |