CIK: 0000035442 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $2,259,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,073,618 | $113,245 | 5.0% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 1,032,619 | $100,867 | 4.5% | $53.69 | +8.2% | Common | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 820,748 | $83,199 | 3.7% | $101.28 | — | Common | 72201R833 |
| GLD | SPDR GOLD TRUST | 519,684 | $64,239 | 2.8% | $119.11 | — | GOLD SHS | 78463V107 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,277,445 | $58,507 | 2.6% | $46.50 | — | Common | 89147L100 |
| PG | PROCTER & GAMBLE CO COM | 572,106 | $46,112 | 2.0% | $55.00 | +2.7% | Common | 742718109 |
| AAPL | APPLE INC | 82,921 | $44,507 | 2.0% | $13.16 | +26.0% | Common | 037833100 |
| — | TORTOISE MLP FUND | 1,618,064 | $43,219 | 1.9% | $28.71 | — | Common | 89148B101 |
| — | UNITED TECHNOLOGIES CORP COM | 332,900 | $38,896 | 1.7% | $93.62 | — | Common | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 198,281 | $38,167 | 1.7% | $118.94 | -8.2% | Common | 459200101 |
| — | GENERAL ELECTRIC CO COM | 1,440,771 | $37,302 | 1.7% | $23.19 | — | Common | 369604103 |
| MSFT | MICROSOFT CORP COM | 884,357 | $36,250 | 1.6% | $26.74 | +16.9% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 363,395 | $35,696 | 1.6% | $60.22 | +10.6% | Common | 478160104 |
| PEP | PEPSICO INC COM | 380,957 | $31,809 | 1.4% | $56.00 | +1.5% | Common | 713448108 |
| VNQ | VANGUARD REIT INDEX ETF | 434,922 | $30,714 | 1.4% | $68.78 | — | REIT INDEX ETF | 922908553 |
| — | GOOGLE INC CL A | 27,405 | $30,543 | 1.4% | $880.34 | — | Common | 38259P508 |
| CHD | CHURCH & DWIGHT INC COM | 421,620 | $29,122 | 1.3% | $26.18 | +7.7% | Common | 171340102 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 696,787 | $28,576 | 1.3% | $38.50 | — | MSCI EMG MKT INDEX FD | 464287234 |
| — | NATIONAL OILWELL VARCO INC COM | 358,348 | $27,905 | 1.2% | $68.90 | — | Common | 637071101 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 667,159 | $27,074 | 1.2% | $39.11 | — | EMR. MKTS INDEX ETF | 922042858 |
| HD | HOME DEPOT INC COM | 336,034 | $26,590 | 1.2% | $56.09 | +7.4% | Common | 437076102 |
| CVX | CHEVRON CORP COM | 220,436 | $26,213 | 1.2% | $71.30 | -1.3% | Common | 166764100 |
| WFC | WELLS FARGO & CO | 514,231 | $25,578 | 1.1% | $27.66 | +20.8% | Common | 949746101 |
| CVS | CVS CAREMARK CORP COM | 340,760 | $25,509 | 1.1% | $41.44 | +23.3% | Common | 126650100 |
| — | CHUBB CORP COM | 281,808 | $25,165 | 1.1% | $84.78 | — | Common | 171232101 |
| — | EXPRESS SCRIPTS HOLDING CO | 334,792 | $25,140 | 1.1% | $61.74 | — | Common | 30219G108 |
| IVV | ISHARES CORE S&P 500 ETF | 129,342 | $24,335 | 1.1% | $174.66 | — | Core S & P 500 | 464287200 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 228,145 | $23,006 | 1.0% | $85.90 | — | RUSL 2000 VAL INDEX FD | 464287630 |
| — | STERICYCLE INC COM | 202,042 | $22,956 | 1.0% | $110.43 | — | Common | 858912108 |
| MCD | MCDONALD'S CORP COM | 221,980 | $21,761 | 1.0% | $71.80 | -2.1% | Common | 580135101 |
| UNP | UNION PACIFIC CORP COM | 115,841 | $21,739 | 1.0% | $57.37 | +19.0% | Common | 907818108 |
| MRK | MERCK & CO INC (NEW) | 380,283 | $21,589 | 1.0% | $30.02 | +19.1% | Common | 58933Y105 |
| USB | US BANCORP COM (NEW) | 497,224 | $21,310 | 0.9% | $22.41 | +22.0% | Common | 902973304 |
| DIS | WALT DISNEY HOLDING CO | 258,917 | $20,731 | 0.9% | $56.11 | +24.2% | Common | 254687106 |
| STT | STATE STREET CORP COM | 291,208 | $20,254 | 0.9% | $44.60 | +12.5% | Common | 857477103 |
| MMM | 3M COMPANY COM | 147,152 | $19,962 | 0.9% | $61.75 | +23.5% | Common | 88579Y101 |
| QCOM | QUALCOMM INC COM | 249,159 | $19,648 | 0.9% | $45.34 | +19.1% | Common | 747525103 |
| ABBV | ABBVIE INC | 380,145 | $19,540 | 0.9% | $26.55 | +18.6% | Common | 00287Y109 |
| CBT | CABOT CORP COM | 327,607 | $19,349 | 0.9% | $27.67 | +43.1% | Common | 127055101 |
| JPM | JPMORGAN CHASE & CO COM | 310,488 | $18,850 | 0.8% | $36.34 | +15.8% | Common | 46625H100 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 79,321 | $18,694 | 0.8% | $212.95 | +15.0% | Common | 592688105 |
| SPG | SIMON PROPERTY GROUP INC | 107,599 | $17,646 | 0.8% | $88.80 | -4.9% | Common | 828806109 |
| CSCO | CISCO SYSTEMS INC COM | 780,047 | $17,486 | 0.8% | $15.24 | +0.4% | Common | 17275R102 |
| EMR | EMERSON ELECTRIC CO COM | 257,175 | $17,180 | 0.8% | $40.16 | +19.0% | Common | 291011104 |
| INTC | INTEL CORP COM | 650,138 | $16,783 | 0.7% | $17.18 | +8.7% | Common | 458140100 |
| ABT | ABBOTT LABORATORIES | 435,650 | $16,777 | 0.7% | $28.85 | +6.5% | Common | 002824100 |
| PSA | PUBLIC STORAGE COM | 97,933 | $16,500 | 0.7% | $97.16 | +5.3% | Common | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,428 | $16,404 | 0.7% | $79.76 | +43.5% | Common | 883556102 |
| TJX | TJX COS INC COM (NEW) | 269,377 | $16,338 | 0.7% | $21.41 | +20.3% | Common | 872540109 |
| KO | COCA-COLA CO COM | 405,791 | $15,687 | 0.7% | $27.85 | -4.7% | Common | 191216100 |
| — | APACHE CORP COM | 188,031 | $15,598 | 0.7% | $83.83 | — | Common | 037411105 |
| MTB | M & T BANK CORP COM | 122,754 | $14,890 | 0.7% | $74.58 | +11.5% | Common | 55261F104 |
| CL | COLGATE-PALMOLIVE CO COM | 228,408 | $14,817 | 0.7% | $44.38 | +7.9% | Common | 194162103 |
| — | PRAXAIR INC COM | 111,095 | $14,550 | 0.6% | $115.16 | — | Common | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 115,478 | $14,431 | 0.6% | $110.02 | +6.2% | Common | 084670702 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 168,585 | $13,865 | 0.6% | $80.62 | — | Cohen & Steers Rlty. | 464287564 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 243,651 | $12,899 | 0.6% | $52.66 | — | Common | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 266,263 | $12,666 | 0.6% | $26.92 | -3.9% | Common | 92343V104 |
| — | BEMIS CO INC COM | 317,520 | $12,460 | 0.6% | $39.14 | — | Common | 081437105 |
| CAT | CATERPILLAR INC COM | 117,350 | $11,661 | 0.5% | $61.55 | +13.2% | Common | 149123101 |
| APH | AMPHENOL CORP CL A | 125,338 | $11,488 | 0.5% | $8.50 | +17.1% | Common | 032095101 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 139,822 | $11,447 | 0.5% | $59.51 | +3.5% | Common | 03027X100 |
| FAST | FASTENAL CO COM | 231,703 | $11,422 | 0.5% | $8.84 | -3.1% | Common | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 138,589 | $10,707 | 0.5% | $45.19 | +16.0% | Common | 053015103 |
| — | EMC CORP COM (MA) | 382,941 | $10,496 | 0.5% | $23.62 | — | Common | 268648102 |
| — | CERNER CORP COM | 180,860 | $10,173 | 0.5% | $73.54 | — | Common | 156782104 |
| PFE | PFIZER INC COM | 306,652 | $9,849 | 0.4% | $16.46 | +10.6% | Common | 717081103 |
| ORCL | ORACLE CORP COM | 237,768 | $9,726 | 0.4% | $27.58 | +16.0% | Common | 68389X105 |
| EQT | EQT CORP COM | 93,435 | $9,060 | 0.4% | $37.67 | +26.9% | Common | 26884L109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 75,687 | $9,010 | 0.4% | $61.55 | +28.8% | Common | 009158106 |
| VFC | VF CORP COM | 144,245 | $8,926 | 0.4% | $50.52 | +11.5% | Common | 918204108 |
| — | QUESTAR CORP COM | 361,117 | $8,587 | 0.4% | $23.85 | — | Common | 748356102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 103,127 | $8,388 | 0.4% | $49.85 | +22.9% | Common | 452308109 |
| T | AT&T INC COM | 229,428 | $8,046 | 0.4% | $11.40 | -4.8% | Common | 00206R102 |
| DOV | DOVER CORP COM | 93,393 | $7,634 | 0.3% | $40.36 | +24.6% | Common | 260003108 |
| LOW | LOWE'S COS INC COM | 154,620 | $7,560 | 0.3% | $32.89 | +18.6% | Common | 548661107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 87,091 | $7,355 | 0.3% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| ECL | ECOLAB INC COM | 66,842 | $7,218 | 0.3% | $77.32 | +18.9% | Common | 278865100 |
| SBUX | STARBUCKS CORP COM | 94,965 | $6,968 | 0.3% | $25.21 | +16.2% | Common | 855244109 |
| AMZN | AMAZON.COM INC COM | 20,389 | $6,858 | 0.3% | $13.41 | +38.4% | Common | 023135106 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 71,131 | $6,778 | 0.3% | $57.83 | +8.0% | Common | 674599105 |
| BAX | BAXTER INTERNATIONAL INC COM | 90,282 | $6,643 | 0.3% | $30.55 | -0.7% | Common | 071813109 |
| — | BB&T CORP COM | 160,918 | $6,465 | 0.3% | $33.88 | — | Common | 054937107 |
| EOG | EOG RESOURCES INC COM | 32,271 | $6,331 | 0.3% | $56.71 | +14.3% | Common | 26875P101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 108,789 | $6,309 | 0.3% | $31.43 | +0.9% | Unit Serv. 1 | 29476L107 |
| NEE | NEXTERA ENERGY INC COM | 62,373 | $5,964 | 0.3% | $14.15 | +17.1% | Common | 65339F101 |
| — | E I DUPONT DENEMOURS & CO COM | 83,580 | $5,609 | 0.2% | $52.50 | — | Common | 263534109 |
| DLTR | DOLLAR TREE INC | 103,297 | $5,390 | 0.2% | $48.73 | +9.2% | Common | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,445 | $5,364 | 0.2% | $7.24 | +52.2% | Common | 169656105 |
| — | HCP INC COM | 137,329 | $5,327 | 0.2% | $45.27 | — | Common | 40414L109 |
| GWW | GRAINGER (W.W.) INC COM | 21,011 | $5,309 | 0.2% | $202.81 | +1.4% | Common | 384802104 |
| BDX | BECTON DICKINSON & CO COM | 44,123 | $5,165 | 0.2% | $78.11 | +17.0% | Common | 075887109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 52,952 | $5,159 | 0.2% | $89.99 | +0.1% | Common | 90384S303 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 61,565 | $5,041 | 0.2% | $49.85 | -10.2% | Common | 718172109 |
| FFIV | F5 NETWORKS INC COM | 45,918 | $4,897 | 0.2% | $78.14 | +35.4% | Common | 315616102 |
| ADI | ANALOG DEVICES COM | 90,176 | $4,792 | 0.2% | $34.29 | +14.5% | Common | 032654105 |
| XBI | SPDR S&P BIOTECH ETF | 33,617 | $4,790 | 0.2% | $104.56 | — | S & P BIOTECH | 78464A870 |
| — | SVB FINANCIAL GROUP | 36,567 | $4,710 | 0.2% | $96.84 | — | Common | 78486Q101 |
| — | WALGREEN CO COM | 70,510 | $4,655 | 0.2% | $47.89 | — | Common | 931422109 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDX FD | 55,337 | $4,607 | 0.2% | $67.98 | — | Common | 464287515 |
| WMT | WAL-MART STORES INC COM | 58,050 | $4,437 | 0.2% | $19.98 | -0.4% | Common | 931142103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 65,566 | $4,406 | 0.2% | $60.15 | — | MSCI INDEX FUND | 464287465 |
| — | SIGMA-ALDRICH CORP COM | 46,105 | $4,305 | 0.2% | $80.41 | — | Common | 826552101 |
| NKE | NIKE INC CL B | 58,252 | $4,302 | 0.2% | $26.53 | +22.7% | Common | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION CORP CL A | 84,654 | $4,283 | 0.2% | $36.98 | +19.8% | Common | 192446102 |
| IDXX | IDEXX LABS INC COM | 35,027 | $4,252 | 0.2% | $43.69 | +36.3% | Common | 45168D104 |
| SRE | SEMPRA ENERGY COM | 43,753 | $4,233 | 0.2% | $27.60 | +16.7% | Common | 816851109 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 144,741 | $4,200 | 0.2% | $23.95 | — | Common | 18383Q507 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE | 150,102 | $4,155 | 0.2% | $27.38 | — | Global Ex Real Estate | 97717W331 |
| BAC | BANK OF AMERICA CORP COM | 239,715 | $4,123 | 0.2% | $10.31 | +28.5% | Common | 060505104 |
| KMB | KIMBERLY-CLARK CORP COM | 35,162 | $3,877 | 0.2% | $63.06 | +10.0% | Common | 494368103 |
| — | ISHARES GOLD TRUST | 310,597 | $3,864 | 0.2% | $11.70 | — | Ishares Gold | 464285105 |
| VOX | VANGUARD TELECOM SERVICE ETF | 44,119 | $3,755 | 0.2% | $79.11 | — | TELECOM SERVICE ETF | 92204A884 |
| — | AIRGAS INC COM | 34,507 | $3,675 | 0.2% | $95.45 | — | Common | 009363102 |
| GIS | GENERAL MILLS INC COM | 69,252 | $3,589 | 0.2% | $32.04 | +2.9% | Common | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 69,053 | $3,587 | 0.2% | $28.98 | +23.9% | Common | 110122108 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 55,122 | $3,585 | 0.2% | $52.23 | — | Int'l SmallCap Div | 97717W760 |
| VGT | VANGUARD INFO TECH ETF | 38,088 | $3,487 | 0.2% | $74.86 | — | INFO TECH ETF | 92204A702 |
| — | MEDTRONIC INC COM | 56,630 | $3,485 | 0.2% | $52.09 | — | Common | 585055106 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 87,252 | $3,457 | 0.2% | $31.69 | +10.8% | Common | 302130109 |
| AMGN | AMGEN INC COM | 27,988 | $3,452 | 0.2% | $73.34 | +18.5% | Common | 031162100 |
| EFX | EQUIFAX INC COM | 49,392 | $3,360 | 0.1% | $53.15 | +17.0% | Common | 294429105 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 57,179 | $3,293 | 0.1% | $49.97 | — | MSCI VALUE INDEX | 464288877 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 24,564 | $3,279 | 0.1% | $116.01 | +9.2% | Common | 776696106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 13,825 | $3,269 | 0.1% | $173.87 | — | NASDAQ BIO INDEX FD | 464287556 |
| NTRS | NORTHERN TRUST CORP COM | 49,572 | $3,249 | 0.1% | $40.35 | +12.9% | Common | 665859104 |
| — | CABOT MICROELECTRONICS | 73,116 | $3,217 | 0.1% | $33.01 | — | Common | 12709P103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 22,887 | $3,114 | 0.1% | $113.95 | — | RUSL 2000 GR. INDEX FD | 464287648 |
| MO | ALTRIA GROUP INC COM | 80,277 | $3,005 | 0.1% | $16.33 | +4.9% | Common | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 40,062 | $2,839 | 0.1% | $48.93 | +11.4% | Common | 375558103 |
| SYY | SYSCO CORP COM | 76,973 | $2,781 | 0.1% | $24.40 | +7.0% | Common | 871829107 |
| — | ANADARKO PETROLEUM CORP COM | 31,962 | $2,709 | 0.1% | $85.39 | — | Common | 032511107 |
| — | WHOLE FOODS MARKET INC COM | 52,245 | $2,649 | 0.1% | $56.86 | — | Common | 966837106 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 56,562 | $2,635 | 0.1% | $40.71 | — | ASCI ACWI EX | 464288240 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,285 | $2,624 | 0.1% | $53.13 | +21.8% | Common | 438516106 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 31,161 | $2,617 | 0.1% | $67.46 | — | Common | 92220P105 |
| — | PRECISION CASTPARTS CORP COM | 10,171 | $2,571 | 0.1% | $228.92 | — | Common | 740189105 |
| EBAY | EBAY INC COM | 45,568 | $2,518 | 0.1% | $20.19 | +2.4% | Common | 278642103 |
| VPU | VANGUARD UTILITIES ETF | 26,854 | $2,431 | 0.1% | $82.13 | — | UTILITIES ETF | 92204A876 |
| GD | GENERAL DYNAMICS CORP COM | 22,171 | $2,415 | 0.1% | $56.44 | +41.9% | Common | 369550108 |
| GGG | GRACO INC COM | 30,823 | $2,303 | 0.1% | $21.24 | 0.0% | Common | 384109104 |
| — | RAYTHEON CO COM (NEW) | 22,830 | $2,256 | 0.1% | $66.11 | — | Common | 755111507 |
| BIIB | BIOGEN IDEC INC | 7,145 | $2,185 | 0.1% | $281.61 | +12.7% | Common | 09062X103 |
| AXP | AMERICAN EXPRESS CO COM | 24,209 | $2,180 | 0.1% | $59.95 | +25.9% | Common | 025816109 |
| LLY | ELI LILLY & CO COM | 36,200 | $2,130 | 0.1% | $42.17 | +5.6% | Common | 532457108 |
| SYK | STRYKER CORP COM | 25,754 | $2,098 | 0.1% | $56.92 | +21.3% | Common | 863667101 |
| BA | BOEING CO COM | 16,666 | $2,091 | 0.1% | $80.37 | +39.0% | Common | 097023105 |
| DE | DEERE & CO COM | 23,016 | $2,090 | 0.1% | $68.04 | +3.0% | Common | 244199105 |
| SPY | SPDR S&P 500 ETF TRUST | 10,879 | $2,034 | 0.1% | $160.76 | — | S & P 500 TR. | 78462F103 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 18,073 | $2,030 | 0.1% | $105.39 | — | RUSL 3000 INDEX FD | 464287689 |
| — | DENTSPLY INTERNATIONAL INC CO | 43,492 | $2,002 | 0.1% | $40.96 | — | Common | 249030107 |
| COP | CONOCOPHILLIPS COM | 26,245 | $1,847 | 0.1% | $40.44 | +12.3% | Common | 20825C104 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 24,969 | $1,772 | 0.1% | $34.69 | +19.5% | Common | 25746U109 |
| ETR | ENTERGY CORP (NEW) COM | 25,776 | $1,723 | 0.1% | $20.57 | -4.5% | Common | 29364G103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 17,426 | $1,699 | 0.1% | $82.69 | — | TOTAL STOCK MKT. ETF | 922908769 |
| KEX | KIRBY CORP COM | 16,345 | $1,655 | 0.1% | $77.04 | +30.7% | Common | 497266106 |
| BALL | BALL CORP COM | 30,075 | $1,648 | 0.1% | $19.77 | +19.0% | Common | 058498106 |
| — | PLUM CREEK TIMBER CO INC COM | 38,816 | $1,632 | 0.1% | $46.65 | — | Common | 729251108 |
| BXP | BOSTON PROPERTIES INC COM | 14,172 | $1,624 | 0.1% | $64.22 | +4.3% | Common | 101121101 |
| CTRA | CABOT OIL & GAS CORP COM | 46,832 | $1,587 | 0.1% | $24.86 | +7.5% | Common | 127097103 |
| — | BROOKLINE BANCORP INC COM | 164,069 | $1,546 | 0.1% | $8.74 | — | Common | 11373M107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 25,865 | $1,529 | 0.1% | $54.78 | — | MSCI ASIA | 464288182 |
| YUM | YUM BRANDS INC COM | 19,794 | $1,492 | 0.1% | $39.21 | +7.3% | Common | 988498101 |
| TRC | TEJON RANCH CO COM | 43,707 | $1,478 | 0.1% | $32.59 | +4.1% | Common | 879080109 |
| PLD | PROLOGIS INC | 34,543 | $1,410 | 0.1% | $27.84 | -0.7% | Common | 74340W103 |
| VAW | VANGUARD MATERIALS ETF | 13,039 | $1,386 | 0.1% | $86.73 | — | MATERIALS ETF | 92204A801 |
| — | FEDERAL REALTY INVESTMENT TRUST | 12,042 | $1,381 | 0.1% | $104.36 | — | Common | 313747206 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,468 | $1,363 | 0.1% | $23.36 | +12.8% | Common | 609207105 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 11,786 | $1,321 | 0.1% | $112.01 | — | Barleys Tip BD. | 464287176 |
| — | ALLERGAN INC COM | 10,303 | $1,279 | 0.1% | $84.19 | — | Common | 018490102 |
| CNC | CENTENE CORP | 20,495 | $1,276 | 0.1% | $12.12 | +27.6% | Common | 15135B101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 26,638 | $1,260 | 0.1% | $45.59 | — | Japan Hedged Equity Fd | 97717W851 |
| — | MCGRAW-HILL FINANCIAL INC | 15,400 | $1,175 | 0.1% | $65.75 | — | Common | 580645109 |
| — | MONSANTO CO (NEW) COM | 10,198 | $1,160 | 0.1% | $100.15 | — | Common | 61166W101 |
| — | BLUEBIRD BIO INC | 50,479 | $1,148 | 0.1% | $22.74 | — | Common | 09609G100 |
| — | HEWLETT-PACKARD CO COM | 35,169 | $1,138 | 0.1% | $24.80 | — | Common | 428236103 |
| AFL | AFLAC INC COM | 17,900 | $1,129 | 0.0% | $20.11 | +19.3% | Common | 001055102 |
| — | POWERSHARES S&P 500 LOW VOL PORT ETF | 33,000 | $1,123 | 0.0% | $34.03 | — | Common | 73937B779 |
| USMV | ISHARES MSCI USA MIN VOL FD ETF | 31,000 | $1,118 | 0.0% | $36.06 | — | MSCI MIN VOL FD | 46429B697 |
| CSX | CSX CORP COM | 37,169 | $1,077 | 0.0% | $6.67 | +15.1% | Common | 126408103 |
| — | PALL CORP COM | 12,000 | $1,073 | 0.0% | $66.42 | — | Common | 696429307 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,027 | $1,072 | 0.0% | $57.67 | +23.8% | Common | 655844108 |
| ADSK | AUTODESK INC COM | 21,166 | $1,041 | 0.0% | $37.26 | +39.1% | Common | 052769106 |
| UPS | UNITED PARCEL SERVICE CL B | 10,202 | $994 | 0.0% | $56.14 | +14.3% | Common | 911312106 |
| ISRG | INTUITIVE SURGICAL INC (NEW) | 2,220 | $972 | 0.0% | $55.09 | -14.5% | Common | 46120E602 |
| ZBH | ZIMMER HOLDINGS INC | 10,148 | $960 | 0.0% | $67.30 | +24.2% | Common | 98956P102 |
| PCAR | PACCAR INC COM | 14,000 | $944 | 0.0% | $21.67 | +22.6% | Common | 693718108 |
| REG | REGENCY CENTERS CORP COM | 18,460 | $942 | 0.0% | $33.45 | -5.8% | Common | 758849103 |
| — | DOW CHEMICAL CO COM | 19,058 | $926 | 0.0% | $32.20 | — | Common | 260543103 |
| SO | SOUTHERN CO COM | 20,888 | $918 | 0.0% | $26.46 | -4.5% | Common | 842587107 |
| — | TARGET CORP COM | 15,133 | $916 | 0.0% | $68.12 | — | Common | 87612E126 |
| DHR | DANAHER CORP COM | 12,090 | $907 | 0.0% | $25.39 | +21.2% | Common | 235851102 |
| — | TORCHMARK CORP COM | 11,450 | $901 | 0.0% | $65.10 | — | Common | 891027104 |
| V | VISA INC CL A | 4,120 | $889 | 0.0% | $41.61 | +22.8% | Common | 92826C839 |
| EXC | EXELON CORP COM | 26,287 | $882 | 0.0% | $15.41 | -10.4% | Common | 30161N101 |
| TXN | TEXAS INSTRUMENTS INC COM | 17,717 | $836 | 0.0% | $25.86 | +23.5% | Common | 882508104 |
| — | COACH INC COM | 16,781 | $834 | 0.0% | $57.09 | — | Common | 189754104 |
| PPL | PPL CORP COM | 24,784 | $821 | 0.0% | $16.36 | +4.3% | Common | 69351T106 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $792 | 0.0% | $32.81 | +46.7% | Common | 695156109 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $781 | 0.0% | $5.54 | — | Common | 872340104 |
| MCO | MOODY'S CORP COM | 9,685 | $768 | 0.0% | $53.10 | +30.4% | Common | 615369105 |
| — | IRON MOUNTAIN INC (PA) COM | 27,585 | $760 | 0.0% | $26.61 | — | Common | 462846106 |
| PSX | PHILLIPS 66 | 9,857 | $759 | 0.0% | $41.54 | +19.9% | Common | 718546104 |
| — | CELGENE CORP COM | 5,420 | $757 | 0.0% | $120.27 | — | Common | 151020104 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 20,000 | $749 | 0.0% | $15.30 | +29.9% | Common | 940610108 |
| MUR | MURPHY OIL CORP COM | 11,900 | $748 | 0.0% | $36.50 | +6.6% | Common | 626717102 |
| ENTG | ENTEGRIS INC | 61,604 | $746 | 0.0% | $9.27 | +20.3% | Common | 29362U104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC (NEW) | 14,864 | $743 | 0.0% | $32.91 | +15.0% | Common | 026874784 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | Common | 300990108 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $722 | 0.0% | $0.36 | — | Common | 439104100 |
| — | KRAFT FOODS GROUP INC | 12,707 | $713 | 0.0% | $55.91 | — | Common | 50076Q106 |
| MCK | MCKESSON CORP COM | 4,025 | $711 | 0.0% | $101.95 | +57.1% | Common | 58155Q103 |
| GLW | CORNING INC COM | 33,954 | $707 | 0.0% | $10.53 | +31.3% | Common | 219350105 |
| — | JOHNSON CONTROLS INC COM | 14,873 | $704 | 0.0% | $35.77 | — | Common | 478366107 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,327 | $683 | 0.0% | $50.75 | +22.4% | Common | 91324P102 |
| — | DUN & BRADSTREET CORP | 6,667 | $662 | 0.0% | $98.13 | — | Common | 26483E100 |
| SWK | STANLEY BLACK & DECKER INC | 7,930 | $644 | 0.0% | $56.98 | +4.2% | Common | 854502101 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 15,434 | $637 | 0.0% | $35.61 | — | EUROPE PACIFIC ETF | 921943858 |
| PH | PARKER-HANNIFIN CORP COM | 5,280 | $632 | 0.0% | $75.97 | +29.6% | Common | 701094104 |
| — | TIME WARNER INC (NEW) | 9,116 | $595 | 0.0% | $57.85 | — | Common | 887317303 |
| F | FORD MOTOR COMPANY COM | 37,757 | $589 | 0.0% | $7.68 | +9.0% | Common | 345370860 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,732 | $584 | 0.0% | $63.30 | +53.4% | Common | 666807102 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 81,908 | $580 | 0.0% | $5.39 | — | Common | 73935X500 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 9,943 | $563 | 0.0% | $53.47 | — | Equity Income Fund | 97717W208 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CA | 3 | $562 | 0.0% | $165023.42 | +6.4% | Common | 084670108 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $535 | 0.0% | $48.72 | +10.2% | Common | 844895102 |
| — | AQUA AMERICA INC COM | 21,085 | $528 | 0.0% | $31.29 | — | Common | 03836W103 |
| KN | KNOWLES CORP | 16,111 | $509 | 0.0% | $30.49 | 0.0% | Common | 49926D109 |
| — | QEP RESOURCES INC | 17,207 | $506 | 0.0% | $27.77 | — | Common | 74733V100 |
| COST | COSTCO WHOLESALE CORP COM | 4,509 | $503 | 0.0% | $86.75 | +5.2% | Common | 22160K105 |
| META | FACEBOOK INC CL A | 8,310 | $500 | 0.0% | $38.28 | +64.4% | Common | 30303M102 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $495 | 0.0% | $100.51 | — | Common | 29266R108 |
| DUK | DUKE ENERGY CORP (NEW) COM | 6,915 | $492 | 0.0% | $41.85 | +1.9% | Common | 26441C204 |
| — | THORATEC CORP | 13,550 | $485 | 0.0% | $31.29 | — | Common | 885175307 |
| TROW | PRICE T ROWE GROUP INC COM | 5,784 | $477 | 0.0% | $47.69 | +10.2% | Common | 74144T108 |
| XLE | SECTOR SPDR TR SHS BEN INT - ENERGY | 5,293 | $472 | 0.0% | $88.50 | — | Common | 81369Y506 |
| — | MEADWESTVACO CORP COM | 12,296 | $463 | 0.0% | $34.08 | — | Common | 583334107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,650 | $461 | 0.0% | $17.75 | 0.0% | Common | 595017104 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $461 | 0.0% | $9.81 | — | Common | 23325P104 |
| RYN | RAYONIER INC COM (REIT) | 9,989 | $458 | 0.0% | $45.85 | — | Common | 754907103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 4,111 | $453 | 0.0% | $90.36 | — | Core S & P Cap | 464287804 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,100 | $449 | 0.0% | $31.21 | +24.3% | Common | 571748102 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,400 | $440 | 0.0% | $84.29 | — | Common | 882610108 |
| NFLX | NETFLIX INC COM | 1,250 | $440 | 0.0% | $5.00 | +14.6% | Common | 64110L106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 2,802 | $434 | 0.0% | $150.25 | — | RUSL MIDCAP INDEX FD | 464287499 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $426 | 0.0% | $32.92 | +3.8% | Common | 172062101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,872 | $410 | 0.0% | $100.74 | — | DISCRETIONARY ETF | 92204A108 |
| AVB | AVALONBAY COMMUNITIES INC COM | 3,055 | $401 | 0.0% | $86.84 | -2.3% | Common | 053484101 |
| — | KELLOGG CO COM | 6,300 | $395 | 0.0% | $38.29 | -2.0% | Common | 487836108 |
| TFX | TELEFLEX INC COM | 3,675 | $394 | 0.0% | $72.98 | +24.2% | Common | 879369106 |
| — | EATON VANCE CORP NON-VOTING COM | 10,325 | $394 | 0.0% | $37.58 | — | Common | 278265103 |
| NEU | NEWMARKET CORP COM | 990 | $387 | 0.0% | $215.14 | +32.6% | Common | 651587107 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $384 | 0.0% | $53.56 | — | Common | 790849103 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 7,635 | $371 | 0.0% | $44.47 | — | S & P INTL DIV | 78463X772 |
| TRV | THE TRAVELERS COS INC COM | 4,262 | $363 | 0.0% | $63.57 | +1.7% | Common | 89417E109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,210 | $360 | 0.0% | $88.29 | +28.4% | Common | 539830109 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,350 | $358 | 0.0% | $92.40 | — | Common | 015351109 |
| — | CIGNA CORP COM | 4,200 | $352 | 0.0% | $72.50 | — | Common | 125509109 |
| HP | HELMERICH & PAYNE INC COM | 3,200 | $344 | 0.0% | $66.00 | +40.9% | Common | 423452101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,371 | $343 | 0.0% | $210.07 | — | S & P MIDCAP 400 | 78467Y107 |
| ALL | ALLSTATE CORP COM | 6,042 | $342 | 0.0% | $37.26 | +11.5% | Common | 020002101 |
| — | AETNA INC (NEW) COM | 4,500 | $337 | 0.0% | $63.56 | — | Common | 00817Y108 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD TR | 13,550 | $329 | 0.0% | $23.91 | — | NUVEEN BR SHORT TERM | 78464A425 |
| CNP | CENTERPOINT ENERGY INC COM | 13,800 | $327 | 0.0% | $15.28 | +1.5% | Common | 15189T107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,656 | $326 | 0.0% | $53.48 | +7.8% | Common | 824348106 |
| NUE | NUCOR CORP COM | 6,418 | $324 | 0.0% | $32.41 | +15.7% | Common | 670346105 |
| — | LOOWATT LTD | 268 | $322 | 0.0% | $1201.49 | — | Common | 544990906 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 5,598 | $314 | 0.0% | $40.31 | +13.9% | Common | 571903202 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,121 | $314 | 0.0% | $81.36 | — | INDUSTRIALS ETF | 92204A603 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,485 | $310 | 0.0% | $93.82 | 0.0% | Common | 773903109 |
| KIM | KIMCO REALTY CORP COM | 14,125 | $309 | 0.0% | $12.61 | -4.0% | Common | 49446R109 |
| MDU | MDU RESOURCES GROUP INC COM | 9,000 | $309 | 0.0% | $6.58 | +31.6% | Common | 552690109 |
| BEN | FRANKLIN RESOURCES INC COM | 5,610 | $304 | 0.0% | $29.24 | +9.9% | Common | 354613101 |
| TDC | TERADATA CORP | 6,141 | $302 | 0.0% | $53.87 | -16.3% | Common | 88076W103 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $299 | 0.0% | $15.06 | +12.9% | Common | 133034108 |
| MET | METLIFE INC COM | 5,667 | $299 | 0.0% | $24.43 | +27.2% | Common | 59156R108 |
| — | NORTHEAST UTILITIES COM | 6,426 | $293 | 0.0% | $42.07 | — | Common | 664397106 |
| — | KEURIG GREEN MOUNTAIN INC | 2,700 | $285 | 0.0% | $105.56 | — | Common | 49271M100 |
| PPG | PPG INDUSTRIES INC COM | 1,475 | $285 | 0.0% | $59.61 | +29.5% | Common | 693506107 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | Common | 845990100 |
| CMS | CMS ENERGY CORP COM | 9,500 | $278 | 0.0% | $19.06 | +1.5% | Common | 125896100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,152 | $274 | 0.0% | $47.71 | +19.0% | Common | 693475105 |
| SJM | SMUCKER (J M) CO COM NEW | 2,790 | $271 | 0.0% | $72.91 | -5.7% | Common | 832696405 |
| WRB | BERKLEY (W R) CORP COM | 6,447 | $269 | 0.0% | $9.58 | -3.4% | Common | 084423102 |
| ED | CONSOLIDATED EDISON INC COM | 5,000 | $268 | 0.0% | $37.50 | -6.7% | Common | 209115104 |
| MA | MASTERCARD INC CL A | 3,420 | $256 | 0.0% | $72.40 | +0.4% | Common | 57636Q104 |
| — | LINEAR TECHNOLOGY CORP COM | 5,050 | $246 | 0.0% | $39.62 | — | Common | 535678106 |
| GNRC | GENERAC HOLDINGS INC | 4,155 | $245 | 0.0% | $41.49 | +31.8% | Common | 368736104 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2,400 | $244 | 0.0% | $102.44 | — | Barleys 7-10 Yr. Cr. | 464287440 |
| OMC | OMNICOM GROUP INC COM | 3,370 | $244 | 0.0% | $41.03 | +21.2% | Common | 681919106 |
| — | POWERSHARES QQQ TRUST SERIES | 2,773 | $243 | 0.0% | $78.98 | — | Common | 73935A104 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEC FUND | 2,799 | $240 | 0.0% | $84.32 | — | RUSL MIDCAP GR. FD | 464287481 |
| VHT | VANGUARD HEALTH CARE ETF | 2,236 | $240 | 0.0% | $86.21 | — | HEALTH CARE ETF | 92204A504 |
| — | FOREST LABS INC COM | 2,550 | $235 | 0.0% | $92.16 | — | Common | 345838106 |
| — | NUANCE COMMUNICATIONS INC (NEW) | 13,550 | $232 | 0.0% | $18.40 | — | Common | 67020Y100 |
| — | MENTOR GRAPHICS CORP COM | 10,500 | $231 | 0.0% | $19.52 | — | Common | 587200106 |
| A | AGILENT TECHNOLOGIES INC | 4,056 | $227 | 0.0% | $30.43 | +22.7% | Common | 00846U101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP COM | 5,909 | $225 | 0.0% | $22.69 | 0.0% | Common | 744573106 |
| — | TEXAS INDUSTRIES INC COM | 2,500 | $224 | 0.0% | $89.60 | — | Common | 882491103 |
| NFG | NATIONAL FUEL GAS CO COM | 3,200 | $224 | 0.0% | $65.04 | +12.5% | Common | 636180101 |
| VDE | VANGUARD ENERGY ETF | 1,736 | $223 | 0.0% | $126.25 | — | ENERGY ETF | 92204A306 |
| IDV | ISHARES DOW JONES INTL SELECT DIV ETF | 5,775 | $223 | 0.0% | $38.61 | — | Ishares Dow Jones | 464288448 |
| RRC | RANGE RESOURCES CORP COM | 2,625 | $218 | 0.0% | $77.77 | +9.5% | Common | 75281A109 |
| XEL | XCEL ENERGY INC COM | 6,919 | $210 | 0.0% | $19.89 | 0.0% | Common | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,277 | $209 | 0.0% | $127.13 | +5.2% | Common | 38141G104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,195 | $205 | 0.0% | $24.45 | +16.4% | Common | 35671D857 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2,368 | $205 | 0.0% | $72.72 | — | RUSL 1000 GR. INDEX FD | 464287614 |
| — | CYPRESS SEMICONDUCTOR CORP CO | 19,960 | $205 | 0.0% | $10.76 | — | Common | 232806109 |
| — | PEABODY ENERGY CORP COM | 11,718 | $192 | 0.0% | $14.66 | — | Common | 704549104 |
| — | ALCOA INC COM | 14,890 | $192 | 0.0% | $8.37 | — | Common | 013817101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 12,755 | $190 | 0.0% | $14.94 | — | Common | 712704105 |
| — | NUVEEN QUALITY PREFERRED II | 20,820 | $181 | 0.0% | $8.12 | — | Common | 67072C105 |
| — | TECO ENERGY INC COM | 10,470 | $180 | 0.0% | $17.17 | — | Common | 872375100 |
| — | POWERSHARES PREFERRED PORTFOLIO ETF | 11,202 | $160 | 0.0% | $14.28 | — | Common | 73936T565 |
| — | JANUS CAPITAL GROUP INC COM | 12,800 | $139 | 0.0% | $8.52 | — | Common | 47102X105 |
| — | STAPLES INC COM | 11,960 | $136 | 0.0% | $15.87 | — | Common | 855030102 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 21,500 | $131 | 0.0% | $6.19 | — | Common | 003009107 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $116 | 0.0% | $5.48 | +28.3% | Common | 525558201 |
| — | COHEN & STEERS QUALITY INCOME REALTY FD | 10,733 | $113 | 0.0% | $11.27 | — | Common | 19247L106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 12,000 | $104 | 0.0% | $7.94 | +10.4% | Common | 477143101 |
| — | WINDSTREAM HOLDINGS INC | 12,536 | $103 | 0.0% | $8.00 | — | Common | 97382A101 |
| — | CBRE CLARION GLOBAL REAL EST INCOME FD | 11,586 | $96 | 0.0% | $8.98 | — | Common | 12504G100 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $95 | 0.0% | $2.26 | — | Common | 53261M104 |
| — | WHERIFY WIRELESS INC | 20,000 | $20 | 0.0% | $1.00 | — | Common | 96328T109 |
| — | DELIA*S INC | 11,500 | $10 | 0.0% | $0.87 | — | Common | 246911101 |
| — | WATERTEST CORPORATION | 42,216 | $0 | 0.0% | — | — | Common | 941999104 |