CIK: 0000035442 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $2,171,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,106,594 | $116,502 | 5.4% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| GLD | SPDR GOLD TRUST | 792,468 | $101,578 | 4.7% | $119.11 | — | Gold Shares | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 1,045,630 | $89,966 | 4.1% | $53.69 | +0.9% | Common | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 843,746 | $85,551 | 3.9% | $101.28 | — | Common | 72201R833 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,326,437 | $60,883 | 2.8% | $46.50 | — | Common | 89147L100 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 1,159,579 | $46,540 | 2.1% | $38.93 | — | MSCI EMG. ETF | 922042858 |
| PG | PROCTER & GAMBLE CO COM | 579,530 | $43,806 | 2.0% | $55.00 | +2.2% | Common | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 236,245 | $43,748 | 2.0% | $118.94 | -6.2% | Common | 459200101 |
| AAPL | APPLE INC | 86,997 | $41,476 | 1.9% | $13.16 | +8.5% | Common | 037833100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 914,899 | $37,285 | 1.7% | $38.50 | — | MSCI EMERG MK IDX | 464287234 |
| — | UNITED TECHNOLOGIES CORP COM | 322,861 | $34,811 | 1.6% | $92.94 | — | Common | 913017109 |
| — | GENERAL ELECTRIC CO COM | 1,447,870 | $34,590 | 1.6% | $23.19 | — | Common | 369604103 |
| — | TORTOISE MLP FUND | 1,266,106 | $34,274 | 1.6% | $29.23 | — | Common | 89148B101 |
| PEP | PEPSICO INC COM | 409,821 | $32,581 | 1.5% | $56.00 | +1.4% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 342,855 | $29,722 | 1.4% | $59.86 | +6.1% | Common | 478160104 |
| MSFT | MICROSOFT CORP COM | 876,521 | $29,171 | 1.3% | $26.70 | +1.1% | Common | 594918104 |
| — | NATIONAL OILWELL VARCO INC COM | 359,953 | $28,115 | 1.3% | $68.90 | — | Common | 637071101 |
| CVX | CHEVRON CORP COM | 227,829 | $27,681 | 1.3% | $71.30 | +2.5% | Common | 166764100 |
| CHD | CHURCH & DWIGHT INC COM | 425,539 | $25,554 | 1.2% | $26.18 | -1.0% | Common | 171340102 |
| HD | HOME DEPOT INC COM | 335,102 | $25,418 | 1.2% | $56.09 | +3.2% | Common | 437076102 |
| — | CHUBB CORP COM | 275,291 | $24,573 | 1.1% | $84.71 | — | Common | 171232101 |
| — | GOOGLE INC CL A | 27,562 | $24,142 | 1.1% | $880.34 | — | Common | 38259P508 |
| — | STERICYCLE INC COM | 207,003 | $23,889 | 1.1% | $110.43 | — | Common | 858912108 |
| MCD | MCDONALD'S CORP COM | 227,953 | $21,932 | 1.0% | $71.80 | -1.7% | Common | 580135101 |
| — | EXPRESS SCRIPTS HOLDING CO | 351,638 | $21,730 | 1.0% | $61.74 | — | Common | 30219G108 |
| STT | STATE STREET CORP COM | 324,499 | $21,336 | 1.0% | $44.60 | +10.4% | Common | 857477103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 232,185 | $21,277 | 1.0% | $85.90 | — | RUSL 2000 VAL IDX | 464287630 |
| TJX | TJX COS INC COM (NEW) | 370,050 | $20,868 | 1.0% | $21.41 | +5.2% | Common | 872540109 |
| VNQ | VANGUARD REIT INDEX ETF | 315,122 | $20,842 | 1.0% | $68.54 | — | REIT INDEX ETF | 922908553 |
| WFC | WELLS FARGO & CO | 496,644 | $20,522 | 0.9% | $27.52 | +9.7% | Common | 949746101 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 83,849 | $20,132 | 0.9% | $212.95 | +5.9% | Common | 592688105 |
| CVS | CVS CAREMARK CORP COM | 346,070 | $19,640 | 0.9% | $41.44 | +3.2% | Common | 126650100 |
| MRK | MERCK & CO INC (NEW) | 403,293 | $19,200 | 0.9% | $30.02 | +3.2% | Common | 58933Y105 |
| CSCO | CISCO SYSTEMS INC COM | 800,405 | $18,753 | 0.9% | $15.24 | +11.1% | Common | 17275R102 |
| USB | US BANCORP COM (NEW) | 498,388 | $18,231 | 0.8% | $22.41 | +8.6% | Common | 902973304 |
| — | APACHE CORP COM | 208,011 | $17,710 | 0.8% | $83.83 | — | Common | 037411105 |
| ABBV | ABBVIE INC | 393,865 | $17,617 | 0.8% | $26.55 | +2.3% | Common | 00287Y109 |
| UNP | UNION PACIFIC CORP COM | 111,624 | $17,338 | 0.8% | $57.06 | +5.4% | Common | 907818108 |
| QCOM | QUALCOMM INC COM | 251,605 | $16,938 | 0.8% | $45.12 | +3.2% | Common | 747525103 |
| MMM | 3M COMPANY COM | 141,795 | $16,932 | 0.8% | $61.26 | +7.7% | Common | 88579Y101 |
| DIS | WALT DISNEY HOLDING CO | 261,381 | $16,856 | 0.8% | $56.11 | +1.5% | Common | 254687106 |
| EMR | EMERSON ELECTRIC CO COM | 253,517 | $16,403 | 0.8% | $40.02 | +9.5% | Common | 291011104 |
| SPG | SIMON PROPERTY GROUP INC | 110,441 | $16,370 | 0.8% | $88.80 | -8.8% | Common | 828806109 |
| KO | COCA-COLA CO COM | 423,334 | $16,036 | 0.7% | $27.85 | -3.9% | Common | 191216100 |
| PSA | PUBLIC STORAGE COM | 99,451 | $15,967 | 0.7% | $97.16 | +1.3% | Common | 74460D109 |
| JPM | JPMORGAN CHASE & CO COM | 305,911 | $15,811 | 0.7% | $36.24 | +6.3% | Common | 46625H100 |
| INTC | INTEL CORP COM | 669,750 | $15,352 | 0.7% | $17.18 | -1.6% | Common | 458140100 |
| MTB | M & T BANK CORP COM | 129,817 | $14,530 | 0.7% | $74.41 | +10.7% | Common | 55261F104 |
| ABT | ABBOTT LABORATORIES | 435,744 | $14,462 | 0.7% | $28.85 | -4.0% | Common | 002824100 |
| CBT | CABOT CORP COM | 336,241 | $14,361 | 0.7% | $27.67 | +9.2% | Common | 127055101 |
| CL | COLGATE-PALMOLIVE CO COM | 236,324 | $14,015 | 0.6% | $44.38 | +0.4% | Common | 194162103 |
| — | BEMIS CO INC COM | 353,701 | $13,798 | 0.6% | $39.14 | — | Common | 081437105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 121,017 | $13,737 | 0.6% | $110.02 | +4.9% | Common | 084670702 |
| — | PRAXAIR INC COM | 113,797 | $13,680 | 0.6% | $115.16 | — | Common | 74005P104 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 172,053 | $13,227 | 0.6% | $80.62 | — | Cohen & Steers Rlty. | 464287564 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 249,206 | $13,217 | 0.6% | $52.66 | — | Common | 72201R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,144 | $13,098 | 0.6% | $79.76 | +8.8% | Common | 883556102 |
| FAST | FASTENAL CO COM | 258,279 | $12,984 | 0.6% | $8.84 | -2.8% | Common | 311900104 |
| IVV | ISHARES CORE S&P 500 ETF | 68,146 | $11,510 | 0.5% | $163.87 | — | Core S&P 500 | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 240,544 | $11,227 | 0.5% | $27.04 | -3.4% | Common | 92343V104 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 143,894 | $10,667 | 0.5% | $59.51 | -8.9% | Common | 03027X100 |
| CAT | CATERPILLAR INC COM | 126,527 | $10,553 | 0.5% | $61.55 | +0.1% | Common | 149123101 |
| — | EMC CORP COM (MA) | 405,701 | $10,370 | 0.5% | $23.62 | — | Common | 268648102 |
| — | CERNER CORP COM | 192,985 | $10,141 | 0.5% | $73.54 | — | Common | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 138,504 | $10,025 | 0.5% | $45.19 | +6.9% | Common | 053015103 |
| APH | AMPHENOL CORP CL A | 128,589 | $9,950 | 0.5% | $8.50 | +2.1% | Common | 032095101 |
| EQT | EQT CORP COM | 105,975 | $9,402 | 0.4% | $37.67 | +12.9% | Common | 26884L109 |
| ORCL | ORACLE CORP COM | 275,423 | $9,136 | 0.4% | $27.58 | -1.9% | Common | 68389X105 |
| DOV | DOVER CORP COM | 98,817 | $8,877 | 0.4% | $40.09 | +15.3% | Common | 260003108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 104,944 | $8,864 | 0.4% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| PFE | PFIZER INC COM | 301,283 | $8,654 | 0.4% | $16.46 | -0.6% | Common | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 79,901 | $8,515 | 0.4% | $61.55 | +13.9% | Common | 009158106 |
| — | QUESTAR CORP COM | 374,096 | $8,413 | 0.4% | $23.85 | — | Common | 748356102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 107,369 | $8,189 | 0.4% | $49.85 | +9.9% | Common | 452308109 |
| T | AT&T INC COM | 227,590 | $7,697 | 0.4% | $11.40 | -3.9% | Common | 00206R102 |
| BAX | BAXTER INTERNATIONAL INC COM | 116,144 | $7,629 | 0.4% | $30.55 | +1.7% | Common | 071813109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 57,529 | $6,872 | 0.3% | $89.99 | +15.2% | Common | 90384S303 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 71,812 | $6,717 | 0.3% | $57.83 | +2.4% | Common | 674599105 |
| LOW | LOWE'S COS INC COM | 138,290 | $6,584 | 0.3% | $32.16 | +13.2% | Common | 548661107 |
| DLTR | DOLLAR TREE INC | 110,770 | $6,332 | 0.3% | $48.73 | +10.8% | Common | 256746108 |
| VFC | VF CORP COM | 31,529 | $6,276 | 0.3% | $44.23 | +4.3% | Common | 918204108 |
| AMZN | AMAZON.COM INC COM | 19,998 | $6,252 | 0.3% | $13.32 | +11.9% | Common | 023135106 |
| SBUX | STARBUCKS CORP COM | 81,126 | $6,245 | 0.3% | $24.37 | +16.0% | Common | 855244109 |
| ECL | ECOLAB INC COM | 59,702 | $5,896 | 0.3% | $75.61 | +7.4% | Common | 278865100 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 66,806 | $5,785 | 0.3% | $49.85 | -5.0% | Common | 718172109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 107,918 | $5,781 | 0.3% | $31.42 | -3.4% | Unit Serv. 1 | 29476L107 |
| — | HCP INC COM | 140,322 | $5,746 | 0.3% | $45.27 | — | Common | 40414L109 |
| — | BB&T CORP COM | 162,222 | $5,475 | 0.3% | $33.88 | — | Common | 054937107 |
| GWW | GRAINGER (W.W.) INC COM | 20,822 | $5,449 | 0.3% | $201.89 | +5.4% | Common | 384802104 |
| FFIV | F5 NETWORKS INC COM | 62,965 | $5,402 | 0.2% | $76.95 | +10.5% | Common | 315616102 |
| — | PERRIGO CO COM | 41,088 | $5,069 | 0.2% | $121.22 | — | Common | 714290103 |
| — | E I DUPONT DENEMOURS & CO COM | 85,273 | $4,993 | 0.2% | $52.50 | — | Common | 263534109 |
| NEE | NEXTERA ENERGY INC COM | 61,934 | $4,965 | 0.2% | $14.15 | +4.9% | Common | 65339F101 |
| WMT | WAL-MART STORES INC COM | 66,085 | $4,887 | 0.2% | $19.98 | -1.0% | Common | 931142103 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE | 172,030 | $4,817 | 0.2% | $27.38 | — | Common | 97717W331 |
| XBI | SPDR S&P BIOTECH ETF | 36,742 | $4,746 | 0.2% | $104.26 | — | Common | 78464A870 |
| ADI | ANALOG DEVICES COM | 94,740 | $4,457 | 0.2% | $34.29 | +7.0% | Common | 032654105 |
| BDX | BECTON DICKINSON & CO COM | 44,193 | $4,420 | 0.2% | $78.11 | +3.2% | Common | 075887109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,272 | $4,405 | 0.2% | $7.17 | +12.7% | Common | 169656105 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 98,072 | $4,321 | 0.2% | $31.69 | +11.4% | Common | 302130109 |
| NKE | NIKE INC CL B | 59,367 | $4,312 | 0.2% | $26.53 | +5.3% | Common | 654106103 |
| — | SIGMA-ALDRICH CORP COM | 49,960 | $4,261 | 0.2% | $80.41 | — | Common | 826552101 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDX FD | 54,547 | $4,161 | 0.2% | $67.98 | — | Common | 464287515 |
| — | AIRGAS INC COM | 38,198 | $4,050 | 0.2% | $95.45 | — | Common | 009363102 |
| SRE | SEMPRA ENERGY COM | 45,861 | $3,926 | 0.2% | $27.60 | +5.1% | Common | 816851109 |
| IDXX | IDEXX LABS INC COM | 38,658 | $3,853 | 0.2% | $43.69 | +10.0% | Common | 45168D104 |
| BAC | BANK OF AMERICA CORP COM | 276,133 | $3,810 | 0.2% | $10.31 | +8.9% | Common | 060505104 |
| VOX | VANGUARD TELECOM SERVICE ETF | 46,531 | $3,758 | 0.2% | $79.11 | — | TELECOM SERVICE ETF | 92204A884 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 41,721 | $3,426 | 0.2% | $29.46 | +11.7% | Common | 192446102 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 56,197 | $3,377 | 0.2% | $52.23 | — | Common | 97717W760 |
| AMGN | AMGEN INC COM | 30,150 | $3,374 | 0.2% | $73.34 | +5.0% | Common | 031162100 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 131,067 | $3,363 | 0.2% | $23.46 | — | Common | 18383Q507 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 25,196 | $3,348 | 0.2% | $116.01 | +2.8% | Common | 776696106 |
| — | WHOLE FOODS MARKET INC COM | 56,730 | $3,319 | 0.2% | $56.86 | — | Common | 966837106 |
| KMB | KIMBERLY-CLARK CORP COM | 35,099 | $3,307 | 0.2% | $63.06 | -3.1% | Common | 494368103 |
| — | COACH INC COM | 60,473 | $3,298 | 0.2% | $57.09 | — | Common | 189754104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 15,451 | $3,239 | 0.1% | $173.87 | — | NASDAQ BIOTECH IDX | 464287556 |
| — | WALGREEN CO COM | 59,057 | $3,178 | 0.1% | $44.41 | — | Common | 931422109 |
| EFX | EQUIFAX INC COM | 51,912 | $3,106 | 0.1% | $53.15 | +2.2% | Common | 294429105 |
| VGT | VANGUARD INFO TECH ETF | 38,452 | $3,103 | 0.1% | $74.40 | — | INFO TECH ETF | 92204A702 |
| GIS | GENERAL MILLS INC COM | 64,723 | $3,101 | 0.1% | $31.98 | +2.9% | Common | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 65,847 | $3,048 | 0.1% | $28.67 | +1.9% | Common | 110122108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 47,600 | $3,037 | 0.1% | $57.52 | — | MSCI EAFE IDX FD | 464287465 |
| — | MEDTRONIC INC COM | 56,285 | $2,997 | 0.1% | $51.48 | — | Common | 585055106 |
| NTRS | NORTHERN TRUST CORP COM | 53,387 | $2,903 | 0.1% | $40.35 | +3.3% | Common | 665859104 |
| — | CABOT MICROELECTRONICS | 73,860 | $2,844 | 0.1% | $33.01 | — | Common | 12709P103 |
| EOG | EOG RESOURCES INC COM | 16,734 | $2,833 | 0.1% | $49.51 | +13.9% | Common | 26875P101 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 37,002 | $2,765 | 0.1% | $67.46 | — | Common | 92220P105 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 60,176 | $2,697 | 0.1% | $40.71 | — | MSCI ACWI EX INDEX | 464288240 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 20,600 | $2,593 | 0.1% | $111.51 | — | RUSL 2000 GROWTH | 464287648 |
| MO | ALTRIA GROUP INC COM | 75,377 | $2,589 | 0.1% | $16.28 | -0.7% | Common | 02209S103 |
| SYY | SYSCO CORP COM | 80,861 | $2,575 | 0.1% | $24.40 | -1.7% | Common | 871829107 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 47,221 | $2,569 | 0.1% | $48.38 | — | MSCI EAFE VAL IDX | 464288877 |
| — | ANADARKO PETROLEUM CORP COM | 27,399 | $2,547 | 0.1% | $85.93 | — | Common | 032511107 |
| HON | HONEYWELL INTERNATIONAL INC COM | 30,485 | $2,532 | 0.1% | $53.13 | +8.2% | Common | 438516106 |
| — | PRECISION CASTPARTS CORP COM | 9,468 | $2,152 | 0.1% | $226.40 | — | Common | 740189105 |
| — | SVB FINANCIAL GROUP | 24,738 | $2,137 | 0.1% | $83.34 | — | Common | 78486Q101 |
| VPU | VANGUARD UTILITIES ETF | 25,794 | $2,105 | 0.1% | $82.09 | — | UTILITIES ETF | 92204A876 |
| — | DENTSPLY INTERNATIONAL INC COM | 48,041 | $2,086 | 0.1% | $40.96 | — | Common | 249030107 |
| GD | GENERAL DYNAMICS CORP COM | 23,681 | $2,072 | 0.1% | $56.44 | +15.0% | Common | 369550108 |
| SYK | STRYKER CORP COM | 30,064 | $2,032 | 0.1% | $56.92 | +4.4% | Common | 863667101 |
| BA | BOEING CO COM | 16,831 | $1,977 | 0.1% | $80.37 | +13.9% | Common | 097023105 |
| DE | DEERE & CO COM | 23,725 | $1,931 | 0.1% | $68.04 | -3.1% | Common | 244199105 |
| LLY | ELI LILLY & CO COM | 38,004 | $1,912 | 0.1% | $42.21 | -2.9% | Common | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 11,379 | $1,911 | 0.1% | $160.76 | — | Common | 78462F103 |
| — | RAYTHEON CO COM (NEW) | 24,230 | $1,867 | 0.1% | $66.11 | — | Common | 755111507 |
| ISRG | INTUITIVE SURGICAL INC (NEW) | 4,931 | $1,855 | 0.1% | $55.09 | -19.8% | Common | 46120E602 |
| ETR | ENTERGY CORP (NEW) COM | 28,861 | $1,824 | 0.1% | $20.57 | -2.3% | Common | 29364G103 |
| CTRA | CABOT OIL & GAS CORP COM | 48,272 | $1,802 | 0.1% | $24.86 | +9.0% | Common | 127097103 |
| AXP | AMERICAN EXPRESS CO COM | 23,826 | $1,800 | 0.1% | $59.62 | +6.1% | Common | 025816109 |
| KEX | KIRBY CORP COM | 20,780 | $1,798 | 0.1% | $77.04 | +8.9% | Common | 497266106 |
| BALL | BALL CORP COM | 39,900 | $1,790 | 0.1% | $19.77 | +0.2% | Common | 058498106 |
| COP | CONOCOPHILLIPS COM | 25,062 | $1,742 | 0.1% | $40.05 | +11.1% | Common | 20825C104 |
| CNC | CENTENE CORP | 26,670 | $1,706 | 0.1% | $12.12 | +18.8% | Common | 15135B101 |
| — | PLUM CREEK TIMBER CO INC COM | 35,655 | $1,669 | 0.1% | $46.67 | — | Common | 729251108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 27,829 | $1,622 | 0.1% | $54.78 | — | MSCI ASIA IDX | 464288182 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 14,036 | $1,580 | 0.1% | $112.01 | — | Barleys Tip Bd. | 464287176 |
| — | BROOKLINE BANCORP INC COM | 165,569 | $1,556 | 0.1% | $8.74 | — | Common | 11373M107 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 24,619 | $1,538 | 0.1% | $34.58 | +2.2% | Common | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,426 | $1,527 | 0.1% | $82.69 | — | TOTAL STOCK MKT. ETF | 922908769 |
| BXP | BOSTON PROPERTIES INC COM | 13,148 | $1,405 | 0.1% | $64.00 | -1.9% | Common | 101121101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 26,638 | $1,277 | 0.1% | $45.59 | — | Common | 97717W851 |
| PLD | PROLOGIS INC | 33,599 | $1,264 | 0.1% | $27.85 | -6.6% | Common | 74340W103 |
| YUM | YUM BRANDS INC COM | 17,494 | $1,249 | 0.1% | $38.97 | +5.2% | Common | 988498101 |
| VAW | VANGUARD MATERIALS ETF | 13,108 | $1,248 | 0.1% | $86.73 | — | MATERIALS ETF | 92204A801 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,522 | $1,211 | 0.1% | $23.16 | +2.4% | Common | 609207105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 11,367 | $1,154 | 0.1% | $103.75 | — | Common | 313747206 |
| AFL | AFLAC INC COM | 18,325 | $1,136 | 0.1% | $20.11 | +11.7% | Common | 001055102 |
| TDC | TERADATA CORP | 20,148 | $1,117 | 0.1% | $53.87 | +9.0% | Common | 88076W103 |
| REG | REGENCY CENTERS CORP COM | 22,918 | $1,109 | 0.1% | $33.45 | -5.0% | Common | 758849103 |
| ADSK | AUTODESK INC COM | 26,416 | $1,088 | 0.1% | $37.26 | -0.9% | Common | 052769106 |
| — | MONSANTO CO (NEW) COM | 9,773 | $1,020 | 0.0% | $98.98 | — | Common | 61166W101 |
| — | MCGRAW-HILL FINANCIAL INC. | 15,400 | $1,010 | 0.0% | $65.58 | — | Common | 580645109 |
| — | ALLERGAN INC COM | 11,103 | $1,004 | 0.0% | $84.19 | — | Common | 018490102 |
| CSX | CSX CORP COM | 37,779 | $972 | 0.0% | $6.67 | +2.9% | Common | 126408103 |
| EXC | EXELON CORP COM | 32,201 | $954 | 0.0% | $15.41 | -8.9% | Common | 30161N101 |
| — | PALL CORP COM | 12,000 | $924 | 0.0% | $66.42 | — | Common | 696429307 |
| — | TARGET CORP COM | 14,400 | $921 | 0.0% | $68.60 | — | Common | 87612E126 |
| — | CELGENE CORP COM | 5,620 | $867 | 0.0% | $118.30 | — | Common | 151020104 |
| — | TORCHMARK CORP COM | 11,950 | $865 | 0.0% | $65.10 | — | Common | 891027104 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,127 | $861 | 0.0% | $57.67 | -1.2% | Common | 655844108 |
| UPS | UNITED PARCEL SERVICE CL B | 9,337 | $853 | 0.0% | $55.38 | +3.1% | Common | 911312106 |
| DHR | DANAHER CORP COM | 12,417 | $841 | 0.0% | $25.14 | +9.0% | Common | 235851102 |
| ZBH | ZIMMER HOLDINGS INC | 10,180 | $836 | 0.0% | $67.30 | +5.6% | Common | 98956P102 |
| PCAR | PACCAR INC COM | 14,725 | $820 | 0.0% | $21.67 | +8.2% | Common | 693718108 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $771 | 0.0% | $5.54 | — | Common | 872340104 |
| — | HEWLETT-PACKARD CO COM | 36,294 | $762 | 0.0% | $24.80 | — | Common | 428236103 |
| — | DOW CHEMICAL CO COM | 19,808 | $760 | 0.0% | $32.20 | — | Common | 260543103 |
| PPL | PPL CORP COM | 24,784 | $753 | 0.0% | $16.36 | +0.5% | Common | 69351T106 |
| — | IRON MOUNTAIN INC (PA) COM | 27,585 | $744 | 0.0% | $26.61 | — | Common | 462846106 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | Common | 300990108 |
| SWK | STANLEY BLACK & DECKER INC | 7,930 | $718 | 0.0% | $56.98 | +10.0% | Common | 854502101 |
| GILD | GILEAD SCIENCES INC COM | 11,391 | $716 | 0.0% | $36.21 | +14.7% | Common | 375558103 |
| SO | SOUTHERN CO COM | 17,309 | $713 | 0.0% | $26.74 | -5.3% | Common | 842587107 |
| MCO | MOODY'S CORP COM | 9,885 | $696 | 0.0% | $53.10 | +8.5% | Common | 615369105 |
| — | JOHNSON CONTROLS INC COM | 16,428 | $682 | 0.0% | $35.77 | — | Common | 478366107 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 6,711 | $679 | 0.0% | $96.39 | — | RUSL 3000 IDX FD | 464287689 |
| V | VISA INC CL A | 3,530 | $674 | 0.0% | $40.02 | +5.8% | Common | 92826C839 |
| AIG | AMERICAN INTERNATIONAL GROUP INC (NEW) | 13,734 | $667 | 0.0% | $32.51 | +10.8% | Common | 026874784 |
| — | QEP RESOURCES INC | 23,324 | $645 | 0.0% | $27.77 | — | Common | 74733V100 |
| TXN | TEXAS INSTRUMENTS INC COM | 15,956 | $643 | 0.0% | $25.39 | +9.1% | Common | 882508104 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $642 | 0.0% | $32.81 | +14.8% | Common | 695156109 |
| — | TIME WARNER INC (NEW) | 9,551 | $629 | 0.0% | $57.85 | — | Common | 887317303 |
| ENTG | ENTEGRIS INC | 61,604 | $626 | 0.0% | $9.27 | -0.1% | Common | 29362U104 |
| F | FORD MOTOR COMPANY COM | 36,872 | $622 | 0.0% | $7.64 | +18.0% | Common | 345370860 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 19,750 | $621 | 0.0% | $15.15 | +14.6% | Common | 940610108 |
| — | KRAFT FOODS GROUP INC | 11,718 | $615 | 0.0% | $55.89 | — | Common | 50076Q106 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 15,434 | $611 | 0.0% | $35.61 | — | MSCI EUR. PAC. ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,327 | $596 | 0.0% | $50.75 | +15.5% | Common | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 5,320 | $578 | 0.0% | $75.97 | +10.3% | Common | 701094104 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $576 | 0.0% | $0.36 | — | Common | 439104100 |
| MCK | MCKESSON CORP COM | 4,450 | $571 | 0.0% | $101.95 | +10.1% | Common | 58155Q103 |
| WRB | BERKLEY (W R) CORP COM | 13,046 | $559 | 0.0% | $9.58 | -0.1% | Common | 084423102 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 86,558 | $550 | 0.0% | $5.39 | — | Common | 73935X500 |
| — | DNP SELECT INCOME FUND INC | 54,511 | $524 | 0.0% | $9.81 | — | Common | 23325P104 |
| — | AQUA AMERICA INC COM | 21,085 | $521 | 0.0% | $31.29 | — | Common | 03836W103 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 3 | $511 | 0.0% | $165023.42 | +4.8% | Common | 084670108 |
| COST | COSTCO WHOLESALE CORP COM | 4,434 | $510 | 0.0% | $86.56 | +5.9% | Common | 22160K105 |
| — | THORATEC CORP | 13,550 | $505 | 0.0% | $31.29 | — | Common | 885175307 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $500 | 0.0% | $48.72 | -0.4% | Common | 844895102 |
| GLW | CORNING INC COM | 34,054 | $497 | 0.0% | $10.49 | +2.5% | Common | 219350105 |
| NUE | NUCOR CORP COM | 9,948 | $488 | 0.0% | $32.41 | +6.6% | Common | 670346105 |
| PSX | PHILLIPS 66 | 8,345 | $482 | 0.0% | $40.44 | -7.3% | Common | 718546104 |
| — | MEADWESTVACO CORP COM | 12,296 | $472 | 0.0% | $34.08 | — | Common | 583334107 |
| DUK | DUKE ENERGY CORP (NEW) COM | 6,980 | $466 | 0.0% | $41.83 | -2.4% | Common | 26441C204 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 33,353 | $457 | 0.0% | $14.28 | — | Common | 73936T565 |
| TROW | PRICE T ROWE GROUP INC COM | 6,334 | $456 | 0.0% | $47.69 | -0.3% | Common | 74144T108 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $448 | 0.0% | $100.51 | — | Common | 29266R108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,653 | $444 | 0.0% | $62.64 | +19.5% | Common | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,120 | $440 | 0.0% | $31.21 | +8.0% | Common | 571748102 |
| — | DUN & BRADSTREET CORP | 4,167 | $433 | 0.0% | $97.43 | — | Common | 26483E100 |
| BIIB | BIOGEN IDEC INC | 1,753 | $422 | 0.0% | $213.68 | +4.7% | Common | 09062X103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,161 | $415 | 0.0% | $90.36 | — | Core S&P SmallCap | 464287804 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $413 | 0.0% | $32.92 | +1.0% | Common | 172062101 |
| — | EATON VANCE CORP NON-VOTING COM | 10,325 | $401 | 0.0% | $37.58 | — | Common | 278265103 |
| META | FACEBOOK INC CL A | 7,885 | $396 | 0.0% | $36.96 | 0.0% | Common | 30303M102 |
| MUR | MURPHY OIL CORP COM | 6,500 | $392 | 0.0% | $34.50 | +9.4% | Common | 626717102 |
| CNP | CENTERPOINT ENERGY INC COM | 15,450 | $371 | 0.0% | $15.28 | +1.1% | Common | 15189T107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,011 | $364 | 0.0% | $24.45 | +5.0% | Common | 35671D857 |
| AVB | AVALONBAY COMMUNITIES INC COM | 2,805 | $357 | 0.0% | $87.72 | -0.5% | Common | 053484101 |
| — | CIGNA CORP COM | 4,550 | $349 | 0.0% | $72.50 | — | Common | 125509109 |
| TRV | THE TRAVELERS COS INC COM | 4,072 | $345 | 0.0% | $63.42 | -1.0% | Common | 89417E109 |
| — | PEABODY ENERGY CORP COM | 19,705 | $340 | 0.0% | $14.66 | — | Common | 704549104 |
| ALL | ALLSTATE CORP COM | 6,717 | $339 | 0.0% | $37.26 | +3.5% | Common | 020002101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,831 | $333 | 0.0% | $53.48 | -2.3% | Common | 824348106 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 13,550 | $328 | 0.0% | $23.91 | — | Common | 78464A425 |
| — | LOOWATT LTD | 268 | $322 | 0.0% | $1201.49 | — | Common | 544990906 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,225 | $319 | 0.0% | $98.91 | — | CONSUMER DISC. ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC COM | 5,640 | $311 | 0.0% | $37.50 | -3.0% | Common | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,371 | $310 | 0.0% | $210.07 | — | Common | 78467Y107 |
| — | NUANCE COMMUNICATIONS INC (NEW) | 16,260 | $303 | 0.0% | $18.40 | — | Common | 67020Y100 |
| TFX | TELEFLEX INC COM | 3,675 | $302 | 0.0% | $72.98 | -1.6% | Common | 879369106 |
| — | THE FRESH MARKET INC | 6,287 | $297 | 0.0% | $49.72 | — | Common | 35804H106 |
| — | EGSHARES DJ EMERGING MRKTS CONSUMER ETF | 11,035 | $297 | 0.0% | $25.85 | — | Common | 268461779 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,500 | $296 | 0.0% | $84.29 | — | Common | 882610108 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $296 | 0.0% | $15.06 | +11.7% | Common | 133034108 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 6,275 | $292 | 0.0% | $43.67 | — | Common | 78463X772 |
| KIM | KIMCO REALTY CORP COM | 14,425 | $291 | 0.0% | $12.61 | -5.9% | Common | 49446R109 |
| MET | METLIFE INC COM | 6,190 | $290 | 0.0% | $24.43 | +17.9% | Common | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,500 | $290 | 0.0% | $92.40 | — | Common | 015351109 |
| — | AETNA INC (NEW) COM | 4,500 | $288 | 0.0% | $63.56 | — | Common | 00817Y108 |
| — | NORTHEAST UTILITIES COM | 6,926 | $286 | 0.0% | $42.07 | — | Common | 664397106 |
| NEU | NEWMARKET CORP COM | 990 | $286 | 0.0% | $215.14 | +3.1% | Common | 651587107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,319 | $286 | 0.0% | $83.71 | — | RUSL 1000 VALUE IDX | 464287598 |
| BEN | FRANKLIN RESOURCES INC COM | 5,610 | $284 | 0.0% | $29.24 | -1.8% | Common | 354613101 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | Common | 845990100 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,171 | $284 | 0.0% | $81.36 | — | INDUSTRIALS ETF | 92204A603 |
| — | ISHARES GOLD TRUST | 21,895 | $282 | 0.0% | $11.99 | — | Ishares Gold | 464285105 |
| TRC | TEJON RANCH CO COM | 9,070 | $280 | 0.0% | $27.47 | +10.6% | Common | 879080109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,568 | $279 | 0.0% | $72.72 | — | RUSL 1000 GROWTH | 464287614 |
| OMC | OMNICOM GROUP INC COM | 4,370 | $277 | 0.0% | $41.03 | +3.6% | Common | 681919106 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2,600 | $265 | 0.0% | $102.44 | — | Barleys 7-10 Yr. Cr. | 464287440 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 5,000 | $259 | 0.0% | $51.80 | — | Common | 97717W208 |
| MDU | MDU RESOURCES GROUP INC COM | 9,000 | $252 | 0.0% | $6.58 | +10.3% | Common | 552690109 |
| PPG | PPG INDUSTRIES INC COM | 1,500 | $251 | 0.0% | $59.61 | +8.4% | Common | 693506107 |
| CMS | CMS ENERGY CORP COM | 9,500 | $250 | 0.0% | $19.06 | -2.3% | Common | 125896100 |
| — | MEAD JOHNSON NUTRITION CO | 3,324 | $247 | 0.0% | $79.12 | — | Common | 582839106 |
| — | FOREST LABS INC COM | 5,750 | $246 | 0.0% | $41.04 | — | Common | 345838106 |
| — | MENTOR GRAPHICS CORP COM | 10,500 | $245 | 0.0% | $19.52 | — | Common | 587200106 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $233 | 0.0% | $53.56 | — | Common | 790849103 |
| — | KELLOGG CO COM | 3,950 | $232 | 0.0% | $38.94 | -0.3% | Common | 487836108 |
| NFG | NATIONAL FUEL GAS CO COM | 3,350 | $230 | 0.0% | $65.04 | 0.0% | Common | 636180101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,760 | $224 | 0.0% | $86.03 | 0.0% | Common | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,075 | $223 | 0.0% | $47.34 | +8.4% | Common | 693475105 |
| — | STAPLES INC COM | 15,160 | $222 | 0.0% | $15.87 | — | Common | 855030102 |
| HP | HELMERICH & PAYNE INC COM | 3,200 | $221 | 0.0% | $66.00 | 0.0% | Common | 423452101 |
| GNRC | GENERAC HOLDINGS INC | 5,155 | $220 | 0.0% | $41.49 | 0.0% | Common | 368736104 |
| — | POWERSHARES QQQ TRUST SERIES I | 2,773 | $219 | 0.0% | $78.98 | — | Common | 73935A104 |
| VHT | VANGUARD HEALTH CARE ETF | 2,336 | $218 | 0.0% | $86.21 | — | HEALTH CARE ETF | 92204A504 |
| A | AGILENT TECHNOLOGIES INC | 4,156 | $213 | 0.0% | $30.43 | 0.0% | Common | 00846U101 |
| CAG | CONAGRA FOODS INC COM | 7,006 | $213 | 0.0% | $17.70 | +0.3% | Common | 205887102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,745 | $212 | 0.0% | $37.71 | 0.0% | Common | 405217100 |
| — | TECO ENERGY INC COM | 12,693 | $210 | 0.0% | $17.17 | — | Common | 872375100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 22,160 | $208 | 0.0% | $10.76 | — | Common | 232806109 |
| — | LINEAR TECHNOLOGY CORP COM | 5,200 | $206 | 0.0% | $39.62 | — | Common | 535678106 |
| OII | OCEANEERING INTERNATIONAL INC | 2,500 | $203 | 0.0% | $80.37 | 0.0% | Common | 675232102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,277 | $202 | 0.0% | $127.13 | 0.0% | Common | 38141G104 |
| AMAT | APPLIED MATERIALS INC COM | 10,500 | $184 | 0.0% | $12.22 | +10.8% | Common | 038222105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 12,030 | $173 | 0.0% | $14.92 | — | Common | 712704105 |
| — | OFFICIAL PAYMENTS HOLDINGS INC | 18,810 | $156 | 0.0% | $6.86 | — | Common | 67623R106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 13,000 | $153 | 0.0% | $8.57 | +26.2% | Common | 101137107 |
| — | CAMBRIDGE BANCORP COM | 3,702 | $142 | 0.0% | $38.36 | — | Common | 132152109 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 21,500 | $130 | 0.0% | $6.19 | — | Common | 003009107 |
| — | JANUS CAPITAL GROUP INC COM | 12,800 | $109 | 0.0% | $8.52 | — | Common | 47102X105 |
| — | COHEN & STEERS QUALITY INCOME REALTY FD | 10,733 | $105 | 0.0% | $11.27 | — | Common | 19247L106 |
| — | ALCOA INC COM | 12,400 | $101 | 0.0% | $7.82 | — | Common | 013817101 |
| — | WINDSTREAM HOLDINGS INC | 12,253 | $98 | 0.0% | $8.00 | — | Common | 97382A101 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $97 | 0.0% | $5.48 | +8.0% | Common | 525558201 |
| — | CBRE CLARION GLOBAL REAL EST INCOME FD | 11,586 | $93 | 0.0% | $8.98 | — | Common | 12504G100 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $84 | 0.0% | $2.26 | — | Common | 53261M104 |
| — | MERGE HEALTHCARE INC | 22,000 | $57 | 0.0% | $3.59 | — | Common | 589499102 |