CIK: 0000035442 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 19, 2014
Total Value ($000): $2,261,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,082,815 | $114,193 | 5.0% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 1,037,721 | $105,017 | 4.6% | $53.69 | +4.2% | Common | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 820,783 | $83,162 | 3.7% | $101.28 | — | PIMCO SHORT MATURITY | 72201R833 |
| GLD | SPDR GOLD TRUST | 549,151 | $63,766 | 2.8% | $119.11 | — | Gold Shares | 78463V107 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,294,538 | $61,711 | 2.7% | $46.50 | — | Common | 89147L100 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 1,265,478 | $52,062 | 2.3% | $39.11 | — | Vang. MSCI Emg. Mkts. | 922042858 |
| AAPL | APPLE INC | 85,491 | $47,962 | 2.1% | $13.16 | +24.4% | Common | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 574,919 | $46,804 | 2.1% | $55.00 | +5.5% | Common | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 221,181 | $41,488 | 1.8% | $118.94 | -10.5% | Common | 459200101 |
| — | GENERAL ELECTRIC CO COM | 1,456,678 | $40,830 | 1.8% | $23.19 | — | Common | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 327,149 | $37,229 | 1.6% | $93.21 | — | Common | 913017109 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 887,113 | $37,077 | 1.6% | $38.50 | — | MSCI EMERG MKT IDX FD | 464287234 |
| — | TORTOISE MLP FUND | 1,336,848 | $36,562 | 1.6% | $29.13 | — | Common | 89148B101 |
| PEP | PEPSICO INC COM | 405,319 | $33,616 | 1.5% | $56.00 | +3.1% | Common | 713448108 |
| MSFT | MICROSOFT CORP COM | 887,673 | $33,208 | 1.5% | $26.74 | +12.2% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 351,949 | $32,236 | 1.4% | $60.01 | +9.6% | Common | 478160104 |
| — | GOOGLE INC CL A | 27,283 | $30,577 | 1.4% | $880.34 | — | Common | 38259P508 |
| — | NATIONAL OILWELL VARCO INC COM | 358,260 | $28,493 | 1.3% | $68.90 | — | Common | 637071101 |
| CVX | CHEVRON CORP COM | 226,827 | $28,333 | 1.3% | $71.30 | +1.7% | Common | 166764100 |
| CHD | CHURCH & DWIGHT INC COM | 425,260 | $28,186 | 1.2% | $26.18 | +4.1% | Common | 171340102 |
| HD | HOME DEPOT INC COM | 335,771 | $27,647 | 1.2% | $56.09 | +4.7% | Common | 437076102 |
| — | CHUBB CORP COM | 277,636 | $26,828 | 1.2% | $84.71 | — | Common | 171232101 |
| CVS | CVS CAREMARK CORP COM | 343,242 | $24,566 | 1.1% | $41.44 | +11.8% | Common | 126650100 |
| — | EXPRESS SCRIPTS HOLDING CO | 346,225 | $24,319 | 1.1% | $61.74 | — | Common | 30219G108 |
| — | STERICYCLE INC COM | 201,346 | $23,391 | 1.0% | $110.43 | — | Common | 858912108 |
| WFC | WELLS FARGO & CO | 508,228 | $23,074 | 1.0% | $27.60 | +11.5% | Common | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 230,892 | $22,974 | 1.0% | $85.90 | — | RUSL 2000 VAL IDX FD. | 464287630 |
| MCD | MCDONALD'S CORP COM | 228,265 | $22,149 | 1.0% | $71.80 | -2.5% | Common | 580135101 |
| VNQ | VANGUARD REIT INDEX ETF | 339,164 | $21,897 | 1.0% | $68.26 | — | Vang. REIT Idx ETF | 922908553 |
| STT | STATE STREET CORP COM | 294,545 | $21,617 | 1.0% | $44.60 | +13.5% | Common | 857477103 |
| TJX | TJX COS INC COM (NEW) | 338,744 | $21,589 | 1.0% | $21.41 | +20.1% | Common | 872540109 |
| ABBV | ABBVIE INC | 384,448 | $20,303 | 0.9% | $26.55 | +14.5% | Common | 00287Y109 |
| USB | US BANCORP COM (NEW) | 499,793 | $20,192 | 0.9% | $22.41 | +13.2% | Common | 902973304 |
| MMM | 3M COMPANY COM | 142,344 | $19,964 | 0.9% | $61.26 | +18.6% | Common | 88579Y101 |
| DIS | WALT DISNEY HOLDING CO | 257,726 | $19,690 | 0.9% | $56.11 | +9.9% | Common | 254687106 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 81,028 | $19,657 | 0.9% | $212.95 | +14.7% | Common | 592688105 |
| MRK | MERCK & CO INC (NEW) | 388,886 | $19,464 | 0.9% | $30.02 | +4.2% | Common | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 104,464 | $19,394 | 0.9% | $171.45 | — | Core S&P 500 | 464287200 |
| UNP | UNION PACIFIC CORP COM | 112,689 | $18,932 | 0.8% | $57.06 | +6.1% | Common | 907818108 |
| JPM | JPMORGAN CHASE & CO COM | 315,053 | $18,425 | 0.8% | $36.34 | +9.1% | Common | 46625H100 |
| QCOM | QUALCOMM INC COM | 243,026 | $18,045 | 0.8% | $45.12 | +11.6% | Common | 747525103 |
| CSCO | CISCO SYSTEMS INC COM | 797,858 | $17,896 | 0.8% | $15.24 | -0.2% | Common | 17275R102 |
| EMR | EMERSON ELECTRIC CO COM | 252,677 | $17,732 | 0.8% | $40.02 | +20.4% | Common | 291011104 |
| — | APACHE CORP COM | 202,289 | $17,385 | 0.8% | $83.83 | — | Common | 037411105 |
| KO | COCA-COLA CO COM | 417,440 | $17,245 | 0.8% | $27.85 | -3.3% | Common | 191216100 |
| INTC | INTEL CORP COM | 659,620 | $17,120 | 0.8% | $17.18 | +4.4% | Common | 458140100 |
| ABT | ABBOTT LABORATORIES | 435,738 | $16,701 | 0.7% | $28.85 | +1.3% | Common | 002824100 |
| SPG | SIMON PROPERTY GROUP INC | 108,123 | $16,451 | 0.7% | $88.80 | -8.8% | Common | 828806109 |
| MTB | M & T BANK CORP COM | 133,112 | $15,497 | 0.7% | $74.58 | +9.1% | Common | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,070 | $15,375 | 0.7% | $79.76 | +19.9% | Common | 883556102 |
| CL | COLGATE-PALMOLIVE CO COM | 233,495 | $15,226 | 0.7% | $44.38 | +9.1% | Common | 194162103 |
| PSA | PUBLIC STORAGE COM | 98,139 | $14,771 | 0.7% | $97.16 | +3.1% | Common | 74460D109 |
| — | PRAXAIR INC COM | 112,169 | $14,586 | 0.6% | $115.16 | — | Common | 74005P104 |
| CBT | CABOT CORP COM | 334,882 | $14,213 | 0.6% | $27.67 | +28.6% | Common | 127055101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (New) | 118,030 | $13,993 | 0.6% | $110.02 | +5.1% | Common | 084670702 |
| — | BEMIS CO INC COM | 320,520 | $13,129 | 0.6% | $39.14 | — | Common | 081437105 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 244,957 | $12,957 | 0.6% | $52.66 | — | PIMCO 1-5 YR. TIP | 72201R205 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 169,676 | $12,677 | 0.6% | $80.62 | — | Cohen & Steers Rlty | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC COM | 239,259 | $11,757 | 0.5% | $27.04 | -1.6% | Common | 92343V104 |
| FAST | FASTENAL CO COM | 243,867 | $11,588 | 0.5% | $8.84 | -1.0% | Common | 311900104 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 142,034 | $11,337 | 0.5% | $59.51 | -1.7% | Common | 03027X100 |
| APH | AMPHENOL CORP CL A | 126,479 | $11,280 | 0.5% | $8.50 | +8.4% | Common | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 138,954 | $11,226 | 0.5% | $45.19 | +13.9% | Common | 053015103 |
| CAT | CATERPILLAR INC COM | 123,031 | $11,172 | 0.5% | $61.55 | +1.8% | Common | 149123101 |
| — | CERNER CORP COM | 190,232 | $10,603 | 0.5% | $73.54 | — | Common | 156782104 |
| DOV | DOVER CORP COM | 101,762 | $9,824 | 0.4% | $40.36 | +22.1% | Common | 260003108 |
| — | EMC CORP COM (MA) | 387,507 | $9,745 | 0.4% | $23.62 | — | Common | 268648102 |
| ORCL | ORACLE CORP COM | 253,013 | $9,680 | 0.4% | $27.58 | +4.4% | Common | 68389X105 |
| PFE | PFIZER INC COM | 303,952 | $9,310 | 0.4% | $16.46 | +7.1% | Common | 717081103 |
| EQT | EQT CORP COM | 99,902 | $8,969 | 0.4% | $37.67 | +15.0% | Common | 26884L109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 105,902 | $8,904 | 0.4% | $49.85 | +19.3% | Common | 452308109 |
| VFC | VF CORP COM | 139,800 | $8,714 | 0.4% | $50.34 | +3.5% | Common | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 77,594 | $8,673 | 0.4% | $61.55 | +21.6% | Common | 009158106 |
| — | QUESTAR CORP COM | 368,425 | $8,471 | 0.4% | $23.85 | — | Common | 748356102 |
| T | AT&T INC COM | 228,788 | $8,044 | 0.4% | $11.40 | -2.0% | Common | 00206R102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 94,801 | $7,999 | 0.4% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| AMZN | AMAZON.COM INC COM | 20,038 | $7,991 | 0.4% | $13.32 | +35.0% | Common | 023135106 |
| BAX | BAXTER INTERNATIONAL INC COM | 108,532 | $7,549 | 0.3% | $30.55 | -4.3% | Common | 071813109 |
| LOW | LOWE'S COS INC COM | 149,446 | $7,404 | 0.3% | $32.68 | +19.8% | Common | 548661107 |
| SBUX | STARBUCKS CORP COM | 87,434 | $6,854 | 0.3% | $24.86 | +25.5% | Common | 855244109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 70,772 | $6,730 | 0.3% | $57.83 | +9.6% | Common | 674599105 |
| ECL | ECOLAB INC COM | 62,000 | $6,465 | 0.3% | $76.18 | +19.4% | Common | 278865100 |
| DLTR | DOLLAR TREE INC | 109,420 | $6,174 | 0.3% | $48.73 | +18.2% | Common | 256746108 |
| — | BB&T CORP COM | 161,772 | $6,037 | 0.3% | $33.88 | — | Common | 054937107 |
| GWW | GRAINGER (W.W.) INC COM | 22,618 | $5,777 | 0.3% | $202.81 | +5.2% | Common | 384802104 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 66,116 | $5,761 | 0.3% | $49.85 | -4.0% | Common | 718172109 |
| — | E I DUPONT DENEMOURS & CO COM | 84,703 | $5,503 | 0.2% | $52.50 | — | Common | 263534109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 105,923 | $5,494 | 0.2% | $31.42 | -6.9% | Unit Serv 1 | 29476L107 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 55,213 | $5,329 | 0.2% | $89.99 | +30.3% | Common | 90384S303 |
| NEE | NEXTERA ENERGY INC COM | 61,923 | $5,302 | 0.2% | $14.15 | +8.1% | Common | 65339F101 |
| — | HCP INC COM | 137,854 | $5,006 | 0.2% | $45.27 | — | Common | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,275 | $4,942 | 0.2% | $7.17 | +41.8% | Common | 169656105 |
| WMT | WAL-MART STORES INC COM | 62,153 | $4,891 | 0.2% | $19.98 | +1.8% | Common | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 43,953 | $4,857 | 0.2% | $78.11 | +9.8% | Common | 075887109 |
| XBI | SPDR S&P BIOTECH ETF | 37,180 | $4,841 | 0.2% | $104.56 | — | Common | 78464A870 |
| ADI | ANALOG DEVICES COM | 94,181 | $4,796 | 0.2% | $34.29 | +9.8% | Common | 032654105 |
| NKE | NIKE INC CL B | 58,967 | $4,638 | 0.2% | $26.53 | +23.9% | Common | 654106103 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDX FD | 54,860 | $4,503 | 0.2% | $67.98 | — | S & P SOFTWARE INDX FD | 464287515 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE | 163,220 | $4,491 | 0.2% | $27.38 | — | Common | 97717W331 |
| — | SIGMA-ALDRICH CORP COM | 46,760 | $4,396 | 0.2% | $80.41 | — | Common | 826552101 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 96,288 | $4,261 | 0.2% | $31.69 | +17.5% | Common | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 41,766 | $4,218 | 0.2% | $29.46 | +37.0% | Common | 192446102 |
| — | AIRGAS INC COM | 37,077 | $4,147 | 0.2% | $95.45 | — | Common | 009363102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 60,394 | $4,052 | 0.2% | $59.55 | — | MSCI EAFE IDX FD. | 464287465 |
| SRE | SEMPRA ENERGY COM | 45,013 | $4,041 | 0.2% | $27.60 | +10.6% | Common | 816851109 |
| IDXX | IDEXX LABS INC COM | 37,703 | $4,010 | 0.2% | $43.69 | +20.5% | Common | 45168D104 |
| FFIV | F5 NETWORKS INC COM | 44,029 | $4,000 | 0.2% | $76.95 | +10.7% | Common | 315616102 |
| BAC | BANK OF AMERICA CORP COM | 242,290 | $3,772 | 0.2% | $10.31 | +13.2% | Common | 060505104 |
| VOX | VANGUARD TELECOM SERVICE ETF | 44,439 | $3,718 | 0.2% | $79.11 | — | Vang. Telecom Serv. ETF | 92204A884 |
| KMB | KIMBERLY-CLARK CORP COM | 35,437 | $3,701 | 0.2% | $63.06 | +5.2% | Common | 494368103 |
| — | ISHARES GOLD TRUST | 312,758 | $3,653 | 0.2% | $11.70 | — | Ishares Gold | 464285105 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 132,082 | $3,651 | 0.2% | $23.46 | — | Common | 18383Q507 |
| VGT | VANGUARD INFO TECH ETF | 39,652 | $3,551 | 0.2% | $74.86 | — | Vang. Info Tech ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 66,547 | $3,537 | 0.2% | $28.72 | +18.9% | Common | 110122108 |
| EFX | EQUIFAX INC COM | 51,042 | $3,527 | 0.2% | $53.15 | +8.4% | Common | 294429105 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 25,196 | $3,494 | 0.2% | $116.01 | +4.1% | Common | 776696106 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 55,122 | $3,473 | 0.2% | $52.23 | — | Common | 97717W760 |
| GIS | GENERAL MILLS INC COM | 68,552 | $3,421 | 0.2% | $32.03 | +2.7% | Common | 370334104 |
| — | WALGREEN CO COM | 59,162 | $3,398 | 0.2% | $44.41 | — | Common | 931422109 |
| — | CABOT MICROELECTRONICS | 73,116 | $3,341 | 0.1% | $33.01 | — | Common | 12709P103 |
| NTRS | NORTHERN TRUST CORP COM | 53,162 | $3,291 | 0.1% | $40.35 | +3.6% | Common | 665859104 |
| AMGN | AMGEN INC COM | 28,499 | $3,251 | 0.1% | $73.34 | +10.6% | Common | 031162100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 13,971 | $3,172 | 0.1% | $173.87 | — | NASDAQ BIOTECH IDX | 464287556 |
| EOG | EOG RESOURCES INC COM | 18,898 | $3,172 | 0.1% | $50.97 | +22.3% | Common | 26875P101 |
| — | WHOLE FOODS MARKET INC COM | 54,588 | $3,157 | 0.1% | $56.86 | — | Common | 966837106 |
| — | MEDTRONIC INC COM | 53,160 | $3,051 | 0.1% | $51.48 | — | Common | 585055106 |
| SYY | SYSCO CORP COM | 80,201 | $2,895 | 0.1% | $24.40 | -0.1% | Common | 871829107 |
| MO | ALTRIA GROUP INC COM | 75,227 | $2,888 | 0.1% | $16.28 | +5.3% | Common | 02209S103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 21,187 | $2,871 | 0.1% | $112.17 | — | RUSL 2000 GROWTH IDX | 464287648 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 60,402 | $2,819 | 0.1% | $40.71 | — | MSCI ACWEI EX INDEX | 464288240 |
| — | SVB FINANCIAL GROUP | 26,576 | $2,786 | 0.1% | $84.83 | — | Common | 78486Q101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 48,314 | $2,764 | 0.1% | $48.58 | — | MSCI EAFE VAL IDX | 464288877 |
| — | PRECISION CASTPARTS CORP COM | 9,898 | $2,666 | 0.1% | $228.27 | — | Common | 740189105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,285 | $2,585 | 0.1% | $53.13 | +14.5% | Common | 438516106 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 32,671 | $2,538 | 0.1% | $67.46 | — | Common | 92220P105 |
| — | ANADARKO PETROLEUM CORP COM | 29,586 | $2,347 | 0.1% | $85.44 | — | Common | 032511107 |
| BA | BOEING CO COM | 16,766 | $2,289 | 0.1% | $80.37 | +38.0% | Common | 097023105 |
| GD | GENERAL DYNAMICS CORP COM | 23,681 | $2,262 | 0.1% | $56.44 | +21.7% | Common | 369550108 |
| VPU | VANGUARD UTILITIES ETF | 26,806 | $2,233 | 0.1% | $82.13 | — | Vang. Util. ETF | 92204A876 |
| — | DENTSPLY INTERNATIONAL INC COM | 45,860 | $2,223 | 0.1% | $40.96 | — | Common | 249030107 |
| AXP | AMERICAN EXPRESS CO COM | 23,701 | $2,151 | 0.1% | $59.62 | +16.2% | Common | 025816109 |
| DE | DEERE & CO COM | 23,516 | $2,147 | 0.1% | $68.04 | -0.9% | Common | 244199105 |
| SYK | STRYKER CORP COM | 28,264 | $2,124 | 0.1% | $56.92 | +10.8% | Common | 863667101 |
| — | RAYTHEON CO COM (NEW) | 23,330 | $2,116 | 0.1% | $66.11 | — | Common | 755111507 |
| SPY | SPDR S&P 500 ETF TRUST | 11,379 | $2,102 | 0.1% | $160.76 | — | Common | 78462F103 |
| — | COACH INC COM | 36,271 | $2,036 | 0.1% | $57.09 | — | Common | 189754104 |
| LLY | ELI LILLY & CO COM | 38,604 | $1,969 | 0.1% | $42.17 | -6.2% | Common | 532457108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 17,634 | $1,951 | 0.1% | $105.22 | — | RUSL 3000 IDX FD. | 464287689 |
| KEX | KIRBY CORP COM | 19,370 | $1,923 | 0.1% | $77.04 | +19.2% | Common | 497266106 |
| CTRA | CABOT OIL & GAS CORP COM | 47,832 | $1,854 | 0.1% | $24.86 | +3.8% | Common | 127097103 |
| — | PLUM CREEK TIMBER CO INC COM | 39,617 | $1,843 | 0.1% | $46.65 | — | Common | 729251108 |
| ETR | ENTERGY CORP (NEW) COM | 27,586 | $1,745 | 0.1% | $20.57 | -5.0% | Common | 29364G103 |
| COP | CONOCOPHILLIPS COM | 24,345 | $1,720 | 0.1% | $40.05 | +20.8% | Common | 20825C104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 27,945 | $1,685 | 0.1% | $54.78 | — | MSCI ASIA IDX | 464288182 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,426 | $1,672 | 0.1% | $82.69 | — | Vang. Total Stock Mkt. ETF | 922908769 |
| BALL | BALL CORP COM | 31,315 | $1,618 | 0.1% | $19.77 | +9.2% | Common | 058498106 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 24,569 | $1,590 | 0.1% | $34.58 | +11.9% | Common | 25746U109 |
| — | BROOKLINE BANCORP INC COM | 164,569 | $1,572 | 0.1% | $8.74 | — | Common | 11373M107 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 13,436 | $1,476 | 0.1% | $112.01 | — | Barleys Tip Bd. | 464287176 |
| YUM | YUM BRANDS INC COM | 19,494 | $1,474 | 0.1% | $39.17 | +4.4% | Common | 988498101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 26,638 | $1,355 | 0.1% | $45.59 | — | Common | 97717W851 |
| VAW | VANGUARD MATERIALS ETF | 13,108 | $1,353 | 0.1% | $86.73 | — | Vang. Materials ETF | 92204A801 |
| ADSK | AUTODESK INC COM | 26,316 | $1,324 | 0.1% | $37.26 | +17.6% | Common | 052769106 |
| BXP | BOSTON PROPERTIES INC COM | 13,118 | $1,317 | 0.1% | $64.00 | -3.4% | Common | 101121101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,904 | $1,302 | 0.1% | $23.16 | +10.2% | Common | 609207105 |
| CNC | CENTENE CORP | 21,370 | $1,260 | 0.1% | $12.12 | +23.4% | Common | 15135B101 |
| PLD | PROLOGIS INC | 33,599 | $1,241 | 0.1% | $27.85 | -4.0% | Common | 74340W103 |
| EBAY | EBAY INC COM | 22,586 | $1,239 | 0.1% | $19.70 | 0.0% | Common | 278642103 |
| — | ALLERGAN INC COM | 11,103 | $1,233 | 0.1% | $84.19 | — | Common | 018490102 |
| — | MONSANTO CO (NEW) COM | 10,473 | $1,221 | 0.1% | $100.15 | — | Common | 61166W101 |
| — | MCGRAW-HILL FINANCIAL INC. | 15,600 | $1,220 | 0.1% | $65.75 | — | Common | 580645109 |
| AFL | AFLAC INC COM | 18,250 | $1,219 | 0.1% | $20.11 | +22.4% | Common | 001055102 |
| ISRG | INTUITIVE SURGICAL INC (NEW) | 3,098 | $1,190 | 0.1% | $55.09 | -23.6% | Common | 46120E602 |
| — | FEDERAL REALTY INVESTMENT TRUST | 11,367 | $1,152 | 0.1% | $103.75 | — | Common | 313747206 |
| CSX | CSX CORP COM | 37,369 | $1,075 | 0.0% | $6.67 | +10.5% | Common | 126408103 |
| GILD | GILEAD SCIENCES INC COM | 13,736 | $1,031 | 0.0% | $38.29 | +26.3% | Common | 375558103 |
| UPS | UNITED PARCEL SERVICE CL B | 9,787 | $1,029 | 0.0% | $55.80 | +15.5% | Common | 911312106 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,077 | $1,028 | 0.0% | $57.67 | +13.9% | Common | 655844108 |
| — | PALL CORP COM | 12,000 | $1,024 | 0.0% | $66.42 | — | Common | 696429307 |
| REG | REGENCY CENTERS CORP COM | 22,012 | $1,019 | 0.0% | $33.45 | -7.1% | Common | 758849103 |
| DHR | DANAHER CORP COM | 13,140 | $1,014 | 0.0% | $25.39 | +17.0% | Common | 235851102 |
| — | TARGET CORP COM | 15,821 | $1,001 | 0.0% | $68.12 | — | Common | 87612E126 |
| — | HEWLETT-PACKARD CO COM | 35,369 | $990 | 0.0% | $24.80 | — | Common | 428236103 |
| ZBH | ZIMMER HOLDINGS INC | 10,200 | $951 | 0.0% | $67.30 | +16.3% | Common | 98956P102 |
| — | TORCHMARK CORP COM | 11,700 | $915 | 0.0% | $65.10 | — | Common | 891027104 |
| — | DOW CHEMICAL CO COM | 19,808 | $879 | 0.0% | $32.20 | — | Common | 260543103 |
| PCAR | PACCAR INC COM | 14,725 | $872 | 0.0% | $21.67 | +10.8% | Common | 693718108 |
| BIIB | BIOGEN IDEC INC | 3,013 | $843 | 0.0% | $232.49 | +11.3% | Common | 09062X103 |
| — | IRON MOUNTAIN INC (PA) COM | 27,585 | $837 | 0.0% | $26.61 | — | Common | 462846106 |
| — | CELGENE CORP COM | 4,920 | $832 | 0.0% | $118.30 | — | Common | 151020104 |
| — | JOHNSON CONTROLS INC COM | 15,923 | $817 | 0.0% | $35.77 | — | Common | 478366107 |
| V | VISA INC CL A | 3,530 | $786 | 0.0% | $40.02 | +15.7% | Common | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC COM | 17,717 | $778 | 0.0% | $25.86 | +16.3% | Common | 882508104 |
| MCO | MOODY'S CORP COM | 9,885 | $775 | 0.0% | $53.10 | +21.5% | Common | 615369105 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $764 | 0.0% | $5.54 | — | Common | 872340104 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 20,500 | $763 | 0.0% | $15.30 | +25.4% | Common | 940610108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,864 | $759 | 0.0% | $32.91 | +15.0% | Common | 026874784 |
| SO | SOUTHERN CO COM | 18,238 | $750 | 0.0% | $26.63 | -7.8% | Common | 842587107 |
| EXC | EXELON CORP COM | 27,262 | $747 | 0.0% | $15.41 | -15.4% | Common | 30161N101 |
| PPL | PPL CORP COM | 24,784 | $746 | 0.0% | $16.36 | +0.0% | Common | 69351T106 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | Common | 300990108 |
| ENTG | ENTEGRIS INC | 61,604 | $714 | 0.0% | $9.27 | +9.0% | Common | 29362U104 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $712 | 0.0% | $32.81 | +29.6% | Common | 695156109 |
| PSX | PHILLIPS 66 | 8,860 | $684 | 0.0% | $40.61 | +6.9% | Common | 718546104 |
| PH | PARKER-HANNIFIN CORP COM | 5,280 | $679 | 0.0% | $75.97 | +25.1% | Common | 701094104 |
| MCK | MCKESSON CORP COM | 4,025 | $650 | 0.0% | $101.95 | +37.9% | Common | 58155Q103 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $649 | 0.0% | $0.36 | — | Common | 439104100 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 15,434 | $643 | 0.0% | $35.61 | — | Vang. MSCI Europe Pac. ETF | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 7,930 | $639 | 0.0% | $56.98 | +5.7% | Common | 854502101 |
| — | TIME WARNER INC (NEW) | 9,116 | $635 | 0.0% | $57.85 | — | Common | 887317303 |
| — | QEP RESOURCES INC | 20,707 | $634 | 0.0% | $27.77 | — | Common | 74733V100 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,327 | $627 | 0.0% | $50.75 | +16.4% | Common | 91324P102 |
| GLW | CORNING INC COM | 34,954 | $623 | 0.0% | $10.53 | +14.5% | Common | 219350105 |
| — | KRAFT FOODS GROUP INC | 11,303 | $609 | 0.0% | $55.89 | — | Common | 50076Q106 |
| F | FORD MOTOR COMPANY COM | 37,807 | $584 | 0.0% | $7.68 | +17.3% | Common | 345370860 |
| TDC | TERADATA CORP | 12,358 | $562 | 0.0% | $53.87 | -15.9% | Common | 88076W103 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $559 | 0.0% | $48.72 | +8.6% | Common | 844895102 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,782 | $548 | 0.0% | $63.30 | +37.9% | Common | 666807102 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 9,815 | $541 | 0.0% | $53.43 | — | Common | 97717W208 |
| COST | COSTCO WHOLESALE CORP COM | 4,534 | $540 | 0.0% | $86.75 | +9.7% | Common | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 3 | $534 | 0.0% | $165023.42 | +5.1% | Common | 084670108 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $532 | 0.0% | $100.51 | — | Common | 29266R108 |
| TROW | PRICE T ROWE GROUP INC COM | 6,334 | $530 | 0.0% | $47.69 | +5.9% | Common | 74144T108 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 81,908 | $523 | 0.0% | $5.39 | — | Common | 73935X500 |
| — | DUN & BRADSTREET CORP | 4,167 | $512 | 0.0% | $97.43 | — | Common | 26483E100 |
| DUK | DUKE ENERGY CORP (NEW) COM | 7,280 | $502 | 0.0% | $41.85 | +1.2% | Common | 26441C204 |
| — | AQUA AMERICA INC COM | 21,085 | $497 | 0.0% | $31.29 | — | Common | 03836W103 |
| — | THORATEC CORP | 13,550 | $496 | 0.0% | $31.29 | — | Common | 885175307 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $458 | 0.0% | $32.92 | +8.0% | Common | 172062101 |
| XLE | SECTOR SPDR TR SHS BEN INT - ENERGY | 5,165 | $457 | 0.0% | $88.48 | — | Common | 81369Y506 |
| — | MEADWESTVACO CORP COM | 12,296 | $454 | 0.0% | $34.08 | — | Common | 583334107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,161 | $454 | 0.0% | $90.36 | — | Core S&P SmallCap | 464287804 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $443 | 0.0% | $9.81 | — | Common | 23325P104 |
| — | EATON VANCE CORP NON-VOTING COM | 10,325 | $442 | 0.0% | $37.58 | — | Common | 278265103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,100 | $440 | 0.0% | $31.21 | +19.8% | Common | 571748102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,025 | $435 | 0.0% | $100.74 | — | Consumer Disc. ETF | 92204A108 |
| META | FACEBOOK INC CL A | 7,885 | $431 | 0.0% | $36.96 | +34.9% | Common | 30303M102 |
| WRB | BERKLEY (W R) CORP COM | 9,901 | $430 | 0.0% | $9.58 | +2.5% | Common | 084423102 |
| MUR | MURPHY OIL CORP COM | 6,500 | $422 | 0.0% | $34.50 | +17.0% | Common | 626717102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,802 | $421 | 0.0% | $150.25 | — | RUSL MIDCAP IDX FD | 464287499 |
| NUE | NUCOR CORP COM | 7,768 | $415 | 0.0% | $32.41 | +18.2% | Common | 670346105 |
| NFLX | NETFLIX INC COM | 1,115 | $411 | 0.0% | $4.91 | 0.0% | Common | 64110L106 |
| AVB | AVALONBAY COMMUNITIES INC COM | 3,330 | $393 | 0.0% | $86.84 | -5.4% | Common | 053484101 |
| — | CIGNA CORP COM | 4,450 | $389 | 0.0% | $72.50 | — | Common | 125509109 |
| TRV | THE TRAVELERS COS INC COM | 4,262 | $386 | 0.0% | $63.57 | +5.0% | Common | 89417E109 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,500 | $350 | 0.0% | $84.29 | — | Common | 882610108 |
| TFX | TELEFLEX INC COM | 3,675 | $345 | 0.0% | $72.98 | +15.2% | Common | 879369106 |
| CNP | CENTERPOINT ENERGY INC COM | 14,550 | $337 | 0.0% | $15.28 | +2.8% | Common | 15189T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,371 | $334 | 0.0% | $210.07 | — | Common | 78467Y107 |
| MET | METLIFE INC COM | 6,167 | $333 | 0.0% | $24.43 | +23.3% | Common | 59156R108 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,500 | $332 | 0.0% | $92.40 | — | Common | 015351109 |
| TRC | TEJON RANCH CO COM | 9,000 | $331 | 0.0% | $27.47 | +20.8% | Common | 879080109 |
| ALL | ALLSTATE CORP COM | 6,042 | $330 | 0.0% | $37.26 | +10.3% | Common | 020002101 |
| NEU | NEWMARKET CORP COM | 990 | $330 | 0.0% | $215.14 | +17.3% | Common | 651587107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,210 | $329 | 0.0% | $88.29 | +10.0% | Common | 539830109 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD ETF | 13,550 | $329 | 0.0% | $23.91 | — | Common | 78464A425 |
| BEN | FRANKLIN RESOURCES INC COM | 5,610 | $324 | 0.0% | $29.24 | +9.9% | Common | 354613101 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 6,785 | $322 | 0.0% | $43.95 | — | Common | 78463X772 |
| — | LOOWATT LTD | 268 | $322 | 0.0% | $1201.49 | — | Common | 544990906 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,171 | $317 | 0.0% | $81.36 | — | Vang. Industrials ETF | 92204A603 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,319 | $313 | 0.0% | $83.71 | — | RUSL 1000 VAL IDX | 464287598 |
| SHW | SHERWIN WILLIAMS CO COM | 1,706 | $313 | 0.0% | $53.48 | +2.1% | Common | 824348106 |
| — | EGSHARES DJ EMERGING MRKTS CONSUMER ETF | 11,549 | $310 | 0.0% | $25.89 | — | Common | 268461779 |
| — | AETNA INC (NEW) COM | 4,500 | $309 | 0.0% | $63.56 | — | Common | 00817Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,568 | $307 | 0.0% | $72.72 | — | RUSL 1000 GROWTH | 464287614 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $304 | 0.0% | $15.06 | +19.9% | Common | 133034108 |
| ED | CONSOLIDATED EDISON INC COM | 5,450 | $302 | 0.0% | $37.50 | -4.3% | Common | 209115104 |
| — | NORTHEAST UTILITIES COM | 6,926 | $293 | 0.0% | $42.07 | — | Common | 664397106 |
| GNRC | GENERAC HOLDINGS INC | 5,155 | $292 | 0.0% | $41.49 | +17.8% | Common | 368736104 |
| PPG | PPG INDUSTRIES INC COM | 1,500 | $285 | 0.0% | $59.61 | +22.5% | Common | 693506107 |
| KIM | KIMCO REALTY CORP COM | 14,425 | $285 | 0.0% | $12.61 | -7.8% | Common | 49446R109 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | Common | 845990100 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 5,600 | $276 | 0.0% | $40.31 | 0.0% | Common | 571903202 |
| MDU | MDU RESOURCES GROUP INC COM | 9,000 | $275 | 0.0% | $6.58 | +18.6% | Common | 552690109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,215 | $272 | 0.0% | $24.45 | +23.0% | Common | 35671D857 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $269 | 0.0% | $53.56 | — | Common | 790849103 |
| HP | HELMERICH & PAYNE INC COM | 3,200 | $269 | 0.0% | $66.00 | +17.9% | Common | 423452101 |
| OMC | OMNICOM GROUP INC COM | 3,490 | $260 | 0.0% | $41.03 | +12.6% | Common | 681919106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,352 | $260 | 0.0% | $47.71 | +8.7% | Common | 693475105 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2,600 | $258 | 0.0% | $102.44 | — | Barleys 7-10 Yr. Cr. | 464287440 |
| CMS | CMS ENERGY CORP COM | 9,500 | $254 | 0.0% | $19.06 | -2.3% | Common | 125896100 |
| — | MENTOR GRAPHICS CORP COM | 10,500 | $253 | 0.0% | $19.52 | — | Common | 587200106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,745 | $249 | 0.0% | $37.71 | +9.7% | Common | 405217100 |
| MA | MASTERCARD INC CL A | 292 | $244 | 0.0% | $69.03 | 0.0% | Common | 57636Q104 |
| — | POWERSHARES QQQ TRUST SERIES I | 2,773 | $244 | 0.0% | $78.98 | — | Common | 73935A104 |
| VDE | VANGUARD ENERGY ETF | 1,901 | $240 | 0.0% | $126.25 | — | Vang. Energy ETF | 92204A306 |
| NFG | NATIONAL FUEL GAS CO COM | 3,350 | $239 | 0.0% | $65.04 | +6.8% | Common | 636180101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,336 | $236 | 0.0% | $86.21 | — | Vang. Health Care ETF | 92204A504 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2,799 | $236 | 0.0% | $84.32 | — | RUSL MIDCAP GR IDX FD | 464287481 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 22,160 | $233 | 0.0% | $10.76 | — | Common | 232806109 |
| A | AGILENT TECHNOLOGIES INC | 4,056 | $232 | 0.0% | $30.43 | +13.0% | Common | 00846U101 |
| — | STAPLES INC COM | 14,460 | $230 | 0.0% | $15.87 | — | Common | 855030102 |
| — | LINEAR TECHNOLOGY CORP COM | 5,050 | $230 | 0.0% | $39.62 | — | Common | 535678106 |
| — | PEABODY ENERGY CORP COM | 11,720 | $229 | 0.0% | $14.66 | — | Common | 704549104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,277 | $227 | 0.0% | $127.13 | +2.8% | Common | 38141G104 |
| RRC | RANGE RESOURCES CORP COM | 2,625 | $221 | 0.0% | $77.77 | 0.0% | Common | 75281A109 |
| CAG | CONAGRA FOODS INC COM | 6,500 | $219 | 0.0% | $17.70 | -6.3% | Common | 205887102 |
| — | NUANCE COMMUNICATIONS INC (NEW) | 14,300 | $218 | 0.0% | $18.40 | — | Common | 67020Y100 |
| — | KELLOGG CO COM | 3,400 | $208 | 0.0% | $38.94 | -3.0% | Common | 487836108 |
| SJM | SMUCKER (J M) CO COM NEW | 2,002 | $207 | 0.0% | $74.55 | 0.0% | Common | 832696405 |
| — | PEOPLES UNITED FINANCIAL INC COM | 12,755 | $193 | 0.0% | $14.94 | — | Common | 712704105 |
| — | TECO ENERGY INC COM | 10,470 | $180 | 0.0% | $17.17 | — | Common | 872375100 |
| — | NUVEEN QUALITY PREFERRED II | 20,820 | $169 | 0.0% | $8.12 | — | Common | 67072C105 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 12,011 | $161 | 0.0% | $14.28 | — | Common | 73936T565 |
| — | JANUS CAPITAL GROUP INC COM | 12,800 | $158 | 0.0% | $8.52 | — | Common | 47102X105 |
| — | ALCOA INC COM | 14,380 | $153 | 0.0% | $8.21 | — | Common | 013817101 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 21,500 | $124 | 0.0% | $6.19 | — | Common | 003009107 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $115 | 0.0% | $5.48 | +23.8% | Common | 525558201 |
| JBLU | JETBLUE AIRWAYS CORP COM | 12,000 | $102 | 0.0% | $7.94 | 0.0% | Common | 477143101 |
| — | COHEN & STEERS QUALITY INCOME REALTY FD | 10,733 | $102 | 0.0% | $11.27 | — | Common | 19247L106 |
| — | WINDSTREAM HOLDINGS INC | 12,253 | $98 | 0.0% | $8.00 | — | Common | 97382A101 |
| — | CBRE CLARION GLOBAL REAL EST INCOME FD | 11,586 | $92 | 0.0% | $8.98 | — | Common | 12504G100 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $86 | 0.0% | $2.26 | — | Common | 53261M104 |
| — | MERGE HEALTHCARE INC | 22,000 | $51 | 0.0% | $3.59 | — | Common | 589499102 |
| — | WATERTEST CORPORATION | 42,216 | $0 | 0.0% | — | — | Common | 941999104 |