$3.28 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 620 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC | $148,416,000 | +16.5% | 220,600 | -0.5% | 4.53% | +13.6% |
| TJX | Sell | TJX COMPANIES INC | $142,842,000 | +12.5% | 2,533,099 | -0.2% | 4.36% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $115,895,000 | +4.1% | 1,601,197 | -0.9% | 3.54% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $110,964,000 | +11.4% | 1,648,311 | +1.1% | 3.39% | +8.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $100,082,000 | +5.6% | 987,295 | +1.4% | 3.06% | +3.0% |
| FISV | Sell | FISERV INC | $97,000,000 | +15.4% | 959,918 | -0.2% | 2.96% | +12.5% |
| SYK | Sell | STRYKER CORP | $96,774,000 | +2.0% | 1,431,779 | -2.4% | 2.95% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $95,740,000 | +3.0% | 1,614,501 | -0.5% | 2.92% | +0.4% |
| CHD | Buy | CHURCH & DWIGHT CO | $85,790,000 | -1.8% | 1,428,630 | +0.9% | 2.62% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $84,677,000 | -7.4% | 984,164 | -2.7% | 2.58% | -9.6% |
| PG | Sell | PROCTER & GAMBLE CO | $83,381,000 | -3.9% | 1,103,061 | -2.1% | 2.54% | -6.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $82,319,000 | +18.6% | 763,481 | +2.2% | 2.51% | +15.7% |
| INTU | Buy | INTUIT | $80,275,000 | +11.7% | 1,210,606 | +2.8% | 2.45% | +8.9% |
| EOG | Sell | EOG RESOURCES | $78,362,000 | +26.4% | 462,911 | -1.7% | 2.39% | +23.2% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $77,209,000 | +13.9% | 1,113,817 | +4.0% | 2.36% | +11.1% |
| PX | Buy | PRAXAIR INC | $76,001,000 | +16.7% | 632,230 | +11.8% | 2.32% | +13.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $66,047,000 | -0.3% | 1,665,341 | -7.4% | 2.02% | -2.7% |
| UL | Buy | UNILEVER PLC SPONSORED ADRforeign stock | $65,002,000 | +2.6% | 1,684,850 | +7.6% | 1.98% | +0.1% |
| NVO | Buy | NOVO-NORDISK A/S ADRforeign stock | $59,777,000 | +12.6% | 353,252 | +3.1% | 1.82% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $58,332,000 | -0.3% | 672,879 | -1.3% | 1.78% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $52,529,000 | -5.3% | 545,974 | -2.5% | 1.60% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $50,506,000 | -6.8% | 1,517,626 | -3.3% | 1.54% | -9.1% |
| CMI | Buy | CUMMINS INC | $48,254,000 | +22.9% | 363,168 | +0.3% | 1.47% | +19.9% |
| ABT | Buy | ABBOTT LABORATORIES | $48,077,000 | -0.6% | 1,448,521 | +4.5% | 1.47% | -3.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $47,700,000 | +36.7% | 580,857 | +4.3% | 1.46% | +33.3% |
| PEP | Sell | PEPSICO INC | $42,124,000 | -6.2% | 529,858 | -3.5% | 1.29% | -8.5% |
| AAPL | Sell | APPLE INC | $41,488,000 | +16.7% | 87,022 | -3.0% | 1.27% | +13.7% |
| WEX | Buy | WEX INC | $40,232,000 | +42.2% | 458,479 | +24.3% | 1.23% | +38.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $39,288,000 | +12.4% | 607,219 | -5.3% | 1.20% | +9.6% |
| ECL | Sell | ECOLAB INC | $37,381,000 | -7.0% | 378,512 | -19.8% | 1.14% | -9.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $32,975,000 | -1.5% | 178,070 | +1.6% | 1.01% | -4.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $32,648,000 | +3.1% | 377,044 | +3.2% | 1.00% | +0.6% |
| DE | Sell | DEERE & CO | $32,512,000 | -3.7% | 399,460 | -3.9% | 0.99% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $32,410,000 | -2.0% | 1,356,649 | -4.9% | 0.99% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $29,958,000 | +31.4% | 389,213 | +11.8% | 0.91% | +28.0% |
| ABB | Buy | ABB LTDforeign stock | $27,947,000 | +9.9% | 1,184,693 | +0.9% | 0.85% | +7.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $24,287,000 | +3.9% | 259,638 | -0.8% | 0.74% | +1.4% |
| ECA | Sell | ENCANA CORPforeign stock | $23,678,000 | -11.9% | 1,366,316 | -13.9% | 0.72% | -14.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $23,586,000 | +2.2% | 320,285 | -0.1% | 0.72% | -0.3% |
| CREE | Sell | CREE INC | $23,413,000 | -5.9% | 388,990 | -0.2% | 0.72% | -8.2% |
| CBT | Buy | CABOT CORP | $23,130,000 | +14.4% | 541,548 | +0.2% | 0.71% | +11.5% |
| INTC | Sell | INTEL CORP | $22,317,000 | -13.2% | 973,635 | -8.3% | 0.68% | -15.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $21,427,000 | -19.4% | 201,066 | -30.7% | 0.65% | -21.4% |
| GWW | Buy | GRAINGER (WW) INC | $20,956,000 | +185.7% | 80,072 | +175.3% | 0.64% | +178.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $20,655,000 | +1.1% | 181,967 | -0.3% | 0.63% | -1.4% |
| V | Buy | VISA INC | $20,444,000 | +8.0% | 106,980 | +3.2% | 0.62% | +5.2% |
| GOOGL | Buy | GOOGLE INC | $20,169,000 | +1.4% | 23,026 | +1.9% | 0.62% | -1.1% |
| PNRA | Buy | PANERA BREAD CO | $18,516,000 | -5.6% | 116,795 | +10.8% | 0.56% | -8.0% |
| NKE | Sell | NIKE INC CLASS B | $18,120,000 | +12.9% | 249,448 | -1.0% | 0.55% | +10.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $17,145,000 | +8.1% | 157,145 | +1.0% | 0.52% | +5.4% |
| SYY | Sell | SYSCO CORP | $16,570,000 | -12.5% | 520,582 | -6.1% | 0.51% | -14.7% |
| KO | Sell | COCA-COLA CO | $16,321,000 | -8.1% | 430,866 | -2.7% | 0.50% | -10.4% |
| CVS | Sell | CVS CAREMARK CORP | $15,811,000 | -4.0% | 278,615 | -3.3% | 0.48% | -6.2% |
| DISCA | Buy | DISCOVERY | $15,372,000 | +768500.0% | 182,092 | +587293.5% | 0.47% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,528,000 | +19.6% | 260,465 | -7.9% | 0.38% | +16.5% |
| UNFI | Buy | UNITED NATURAL FOODS | $11,334,000 | +26.1% | 168,499 | +1.2% | 0.35% | +23.1% |
| ARMH | Buy | ARM HOLDINGS PLCforeign stock | $11,078,000 | +46.7% | 230,222 | +10.4% | 0.34% | +43.2% |
| MDP | Sell | MEREDITH CORP | $11,011,000 | -1.5% | 231,240 | -1.3% | 0.34% | -4.0% |
| ABV | Sell | AMBEV (COMPANHIA DE BEBIDAS)foreign stock | $10,510,000 | -26.3% | 274,049 | -28.2% | 0.32% | -28.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $10,463,000 | +17.5% | 252,129 | +1.3% | 0.32% | +14.3% |
| WAG | Sell | WALGREEN CO | $10,009,000 | -10.3% | 186,036 | -26.3% | 0.31% | -12.3% |
| BDBD | Sell | BOULDER BRANDS INC | $9,881,000 | +31.3% | 616,023 | -1.3% | 0.30% | +28.5% |
| CLB | CORE LABORATORIESforeign stock | $9,750,000 | +11.6% | 57,623 | 0.0% | 0.30% | +9.2% | |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $9,647,000 | +6.3% | 125,755 | -2.0% | 0.29% | +3.5% |
| ROST | Buy | ROSS STORES INC | $9,479,000 | +13.2% | 130,207 | +0.8% | 0.29% | +10.3% |
| GLW | Buy | CORNING INC | $9,124,000 | +16.6% | 625,327 | +13.7% | 0.28% | +13.5% |
| TFM | Sell | THE FRESH MARKET INC | $9,061,000 | -6.2% | 191,525 | -1.4% | 0.28% | -8.3% |
| HD | Sell | HOME DEPOT INC | $8,830,000 | -2.2% | 116,411 | -0.1% | 0.27% | -4.6% |
| COH | Sell | COACH INC | $8,723,000 | -13.8% | 159,965 | -9.7% | 0.27% | -16.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $8,272,000 | +8.7% | 65,092 | -1.7% | 0.25% | +5.9% |
| STT | Sell | STATE STREET CORP | $8,245,000 | -2.8% | 125,395 | -3.6% | 0.25% | -4.9% |
| WFM | Buy | WHOLE FOODS MARKET | $8,136,000 | +21.2% | 139,077 | +6.7% | 0.25% | +18.1% |
| HDB | Buy | HDFC BANK LTD-ADRforeign stock | $8,053,000 | -5.0% | 261,617 | +11.8% | 0.25% | -7.2% |
| ENB | Sell | ENBRIDGE INCforeign stock | $8,052,000 | -1.5% | 192,908 | -0.7% | 0.25% | -3.9% |
| SIAL | Sell | SIGMA-ALDRICH CORP | $7,610,000 | +1.0% | 89,212 | -4.8% | 0.23% | -1.7% |
| CELG | Buy | CELGENE CORPORATION | $7,339,000 | +40.1% | 47,612 | +6.3% | 0.22% | +36.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $7,232,000 | -5.6% | 94,826 | -14.4% | 0.22% | -7.9% |
| COP | Sell | CONOCOPHILLIPS INC | $7,161,000 | +14.8% | 103,015 | -0.1% | 0.22% | +12.3% |
| MKC | Sell | MCCORMICK & COMPANY | $7,123,000 | -23.1% | 110,086 | -16.4% | 0.22% | -25.2% |
| CVX | Buy | CHEVRONTEXACO CORP | $6,979,000 | +2.8% | 57,438 | +0.1% | 0.21% | +0.5% |
| BMS | BEMIS CO | $6,955,000 | -0.3% | 178,296 | 0.0% | 0.21% | -2.8% | |
| CSCO | Sell | CISCO SYSTEMS | $6,291,000 | -9.1% | 268,506 | -5.6% | 0.19% | -11.5% |
| FAST | Sell | FASTENAL CO | $6,199,000 | +5.4% | 123,309 | -4.0% | 0.19% | +2.7% |
| UNP | Buy | UNION PACIFIC | $6,158,000 | +2.0% | 39,645 | +1.3% | 0.19% | -0.5% |
| PAYX | Sell | PAYCHEX INC | $5,639,000 | +7.0% | 138,764 | -3.8% | 0.17% | +4.2% |
| MMM | Sell | 3M COMPANY | $5,628,000 | +5.1% | 47,131 | -3.8% | 0.17% | +2.4% |
| MDT | Sell | MEDTRONIC INC | $5,535,000 | -35.4% | 103,938 | -37.5% | 0.17% | -36.9% |
| SRCL | Buy | STERICYCLE INC | $5,368,000 | +9.0% | 46,520 | +4.4% | 0.16% | +6.5% |
| PSMT | Buy | PRICESMART INC | $5,307,000 | +15.2% | 55,728 | +6.0% | 0.16% | +12.5% |
| ABBV | Sell | ABBVIE INC | $4,919,000 | -35.8% | 109,975 | -40.7% | 0.15% | -37.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $4,658,000 | +12.2% | 180,820 | +6.8% | 0.14% | +9.2% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $4,556,000 | +10.6% | 70,640 | +8.3% | 0.14% | +7.8% |
| BBBY | Buy | BED BATH & BEYOND | $4,387,000 | +12.5% | 56,715 | +3.2% | 0.13% | +9.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,233,000 | -40.7% | 11,250 | -20.2% | 0.13% | -42.2% |
| MRK | Sell | MERCK & CO INC | $4,113,000 | -3.7% | 86,386 | -6.1% | 0.13% | -6.0% |
| TUC | MAC GRAY CORPORATION | $3,818,000 | +2.5% | 262,222 | 0.0% | 0.12% | 0.0% | |
| WMT | Buy | WAL-MART STORES INC | $3,712,000 | +0.7% | 50,184 | +1.4% | 0.11% | -1.7% |
| GIS | GENERAL MILLS INC | $3,498,000 | -1.2% | 72,988 | 0.0% | 0.11% | -3.6% | |
| EFA | Sell | iSHARESmutual funds | $3,366,000 | +3.2% | 52,752 | -7.3% | 0.10% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign stock | $3,324,000 | +16.8% | 89,340 | -2.6% | 0.10% | +13.5% |
| ACWX | ISHARESmutual funds | $3,135,000 | +10.1% | 69,950 | 0.0% | 0.10% | +7.9% | |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,161,000 | -14.4% | 35,777 | -30.6% | 0.10% | -17.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,114,000 | +0.2% | 60,240 | +2.3% | 0.10% | -2.1% |
| DD | Buy | DUPONT (EI) DE NEMOURS & CO | $3,016,000 | +12.9% | 51,509 | +1.2% | 0.09% | +9.5% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $2,816,000 | +4.5% | 21,969 | -2.9% | 0.09% | +2.4% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $2,696,000 | +17.0% | 44,985 | +200.0% | 0.08% | +13.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $2,616,000 | +27.1% | 24,461 | -1.2% | 0.08% | +25.0% |
| VMI | VALMONT INDUSTRIES INC | $2,501,000 | -2.9% | 18,002 | 0.0% | 0.08% | -6.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,356,000 | +32.9% | 30,465 | +24.8% | 0.07% | +30.9% |
| QQQ | Sell | POWERSHARES QQQmutual funds | $2,232,000 | -44.1% | 28,300 | -49.5% | 0.07% | -45.6% |
| WFC | Sell | WELLS FARGO & CO (NEW) | $2,063,000 | -3.7% | 49,924 | -3.8% | 0.06% | -6.0% |
| CMCSA | Sell | COMCAST CORP | $2,063,000 | +4.6% | 45,726 | -3.2% | 0.06% | +1.6% |
| BIIB | BIOGEN IDEC INC | $1,998,000 | +11.9% | 8,299 | 0.0% | 0.06% | +8.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $1,966,000 | -2.2% | 29,927 | -5.0% | 0.06% | -4.8% |
| T104SC | Buy | ANNIES INC | $1,838,000 | +15.7% | 37,435 | +0.7% | 0.06% | +12.0% |
| CTAS | CINTAS CORP | $1,740,000 | +12.5% | 33,978 | 0.0% | 0.05% | +10.4% | |
| PFE | Sell | PFIZER | $1,667,000 | -5.0% | 58,034 | -7.3% | 0.05% | -7.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $1,653,000 | +24.8% | 35,455 | +3.1% | 0.05% | +22.0% |
| CCMP | Sell | CABOT MICROELECTRONICS | $1,618,000 | -7.6% | 42,005 | -20.8% | 0.05% | -10.9% |
| XRAY | Sell | DENTSPLY INTERNATIONAL | $1,561,000 | -0.8% | 35,955 | -6.4% | 0.05% | -2.0% |
| BCPC | Sell | BALCHEM CORP | $1,535,000 | +15.2% | 29,665 | -0.4% | 0.05% | +11.9% |
| DOV | DOVER CORP | $1,556,000 | +15.7% | 17,317 | 0.0% | 0.05% | +11.9% | |
| AMZN | Buy | AMAZON.COM | $1,531,000 | +15.0% | 4,897 | +2.2% | 0.05% | +11.9% |
| COL | ROCKWELL COLLINS INC | $1,458,000 | +7.0% | 21,492 | 0.0% | 0.04% | +4.7% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $1,367,000 | +89.3% | 21,350 | -8.3% | 0.04% | +82.6% |
| IDXX | Sell | IDEXX LABS | $1,381,000 | +10.0% | 13,855 | -1.0% | 0.04% | +7.7% |
| IWB | Sell | iSHARESmutual funds | $1,323,000 | -7.7% | 14,052 | -11.9% | 0.04% | -11.1% |
| 4945SC | KINDER MORGAN ENERGY | $1,317,000 | -6.5% | 16,492 | 0.0% | 0.04% | -9.1% | |
| PRGO | Sell | PERRIGO CO | $1,316,000 | +1.8% | 10,668 | -0.1% | 0.04% | 0.0% |
| MON | MONSANTO CO | $1,281,000 | +5.7% | 12,272 | 0.0% | 0.04% | +2.6% | |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGS | $1,289,000 | -17.9% | 12,997 | -17.2% | 0.04% | -20.4% |
| EEM | Sell | iSHARESmutual funds | $1,267,000 | +3.3% | 31,087 | -2.4% | 0.04% | +2.6% |
| F | Sell | FORD MOTOR CO | $1,248,000 | +2.6% | 74,000 | -5.8% | 0.04% | 0.0% |
| SPY | Sell | SPDRmutual funds | $1,248,000 | -54.8% | 7,426 | -56.8% | 0.04% | -55.8% |
| LOW | Buy | LOWES COMPANIES | $1,245,000 | +28.1% | 26,154 | +10.1% | 0.04% | +26.7% |
| BTI | Buy | BRITISH AMERICAN TOBACCOforeign stock | $1,188,000 | +2.8% | 11,300 | +0.7% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,179,000 | +1.7% | 15,616 | +0.7% | 0.04% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,193,000 | +1.1% | 7 | 0.0% | 0.04% | -2.7% | |
| UPS | Sell | UNITED PARCEL SERVICE | $1,117,000 | -26.2% | 12,228 | -30.2% | 0.03% | -27.7% |
| SPG | SIMON PROPERTIES GROUP (NEW) | $1,073,000 | -6.1% | 7,241 | 0.0% | 0.03% | -8.3% | |
| ADI | Buy | ANALOG DEVICES CORP | $1,070,000 | +43.6% | 22,749 | +37.6% | 0.03% | +43.5% |
| BRKL | Buy | BROOKLINE BANCORP INC | $1,079,000 | +10.7% | 114,838 | +2.2% | 0.03% | +6.5% |
| MNRO | MONRO MUFFLER & BRAKE INC | $1,037,000 | -3.4% | 22,327 | 0.0% | 0.03% | -5.9% | |
| AIG | Buy | AMERICAN INTL GROUP | $1,031,000 | +11.7% | 21,210 | +2.7% | 0.03% | +6.9% |
| SU | Sell | SUNCOR ENERGY INC NEWforeign stock | $935,000 | -22.0% | 26,123 | -35.8% | 0.03% | -23.7% |
| T | Buy | AT&T INC | $938,000 | +0.6% | 27,729 | +5.4% | 0.03% | 0.0% |
| TKR | TIMKEN CO | $966,000 | +7.3% | 16,000 | 0.0% | 0.03% | +3.6% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $901,000 | +12.1% | 17,345 | -1.7% | 0.03% | +12.0% |
| YUM | Sell | YUM! BRANDS | $906,000 | -5.5% | 12,689 | -8.2% | 0.03% | -6.7% |
| BHP | Sell | BHP BILLITON LTDforeign stock | $927,000 | +6.2% | 13,937 | -7.9% | 0.03% | +3.7% |
| FDX | Buy | FEDEX CORP | $900,000 | +32.5% | 7,891 | +14.5% | 0.03% | +28.6% |
| BFB | Buy | BROWN FORMAN CORP | $875,000 | +446.9% | 12,837 | +443.5% | 0.03% | +440.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $841,000 | -2.4% | 18,775 | 0.0% | 0.03% | -3.7% | |
| BA | Buy | BOEING CO | $818,000 | +16.4% | 6,962 | +1.5% | 0.02% | +13.6% |
| GILD | Buy | GILEAD SCIENCES | $786,000 | +23.0% | 12,507 | +0.4% | 0.02% | +20.0% |
| AAXJ | Buy | ISHARESmutual funds | $754,000 | +6.3% | 12,941 | +0.0% | 0.02% | +4.5% |
| ACE | ACE LIMITEDforeign stock | $753,000 | +4.6% | 8,050 | 0.0% | 0.02% | 0.0% | |
| CB | Sell | CHUBB CORP | $751,000 | -0.5% | 8,414 | -5.6% | 0.02% | -4.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $767,000 | +19.3% | 12,414 | +19.2% | 0.02% | +15.0% |
| PCL | PLUM CREEK TIMBER CO | $709,000 | +0.3% | 15,141 | 0.0% | 0.02% | 0.0% | |
| USB | Sell | US BANCORP | $722,000 | +0.7% | 19,728 | -0.5% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CO | $723,000 | +10.6% | 7,778 | +2.2% | 0.02% | +10.0% |
| WHR | WHIRLPOOL CORP | $732,000 | +28.0% | 5,000 | 0.0% | 0.02% | +22.2% | |
| UN | Buy | UNILEVER NVforeign stock | $683,000 | +40.2% | 18,104 | +46.2% | 0.02% | +40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $675,000 | -16.5% | 11,678 | -25.0% | 0.02% | -16.0% |
| TGT | Buy | TARGET CORP | $672,000 | -5.5% | 10,504 | +1.7% | 0.02% | -4.5% |
| AMGN | Sell | AMGEN INC | $689,000 | -3.2% | 6,156 | -14.7% | 0.02% | -4.5% |
| OKS | ONEOK PARTNERS LP | $636,000 | +7.1% | 12,000 | 0.0% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON | $622,000 | -14.8% | 6,215 | -15.9% | 0.02% | -17.4% |
| CFX | Buy | COLFAX CORP | $635,000 | +25.0% | 11,245 | +15.4% | 0.02% | +18.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,000 | -4.3% | 13,452 | -7.7% | 0.02% | -5.0% |
| ORCL | Sell | ORACLE CORP COM | $583,000 | +3.6% | 17,570 | -4.1% | 0.02% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $567,000 | +18.6% | 7,350 | 0.0% | 0.02% | +13.3% | |
| FLO | Sell | FLOWERS FOODS INC | $541,000 | -10.9% | 25,245 | -8.4% | 0.02% | -10.5% |
| JAH | JARDEN CORP | $556,000 | +10.5% | 11,486 | 0.0% | 0.02% | +6.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $554,000 | -22.3% | 13,750 | -28.2% | 0.02% | -22.7% |
| BAC | Sell | BANK OF AMERICA CORP | $547,000 | +0.9% | 39,641 | -5.9% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $519,000 | +50.4% | 9,983 | +17.0% | 0.02% | +45.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $536,000 | +4.5% | 10,605 | -1.5% | 0.02% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INCforeign stock | $481,000 | -38.7% | 16,100 | -41.5% | 0.02% | -40.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $477,000 | -8.1% | 23,175 | -11.5% | 0.02% | -6.2% |
| APA | Sell | APACHE CORP | $498,000 | -71.6% | 5,850 | -72.0% | 0.02% | -72.7% |
| WPC | Buy | W P CAREY INC | $476,000 | +17.8% | 7,354 | +20.5% | 0.02% | +15.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $500,000 | -5.5% | 34,791 | -2.0% | 0.02% | -11.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $496,000 | +10.2% | 15,773 | 0.0% | 0.02% | +7.1% | |
| VET | VERMILION ENERGY INCforeign stock | $464,000 | +13.2% | 8,400 | 0.0% | 0.01% | +7.7% | |
| AEG | AEGON NVforeign stock | $471,000 | +9.5% | 63,632 | 0.0% | 0.01% | +7.7% | |
| ZBH | Sell | ZIMMER HOLDINGS INC | $454,000 | +7.6% | 5,530 | -1.8% | 0.01% | +7.7% |
| JPMWS | Sell | JP MORGAN CHASE & COoptions | $454,000 | -0.7% | 27,085 | -7.5% | 0.01% | 0.0% |
| PCLN | PRICELINE.COM INC | $465,000 | +22.4% | 460 | 0.0% | 0.01% | +16.7% | |
| HITT | New | HITTITE MICROWAVE CORP | $425,000 | – | 6,503 | +100.0% | 0.01% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $426,000 | -0.2% | 14,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $419,000 | +54.6% | 7,511 | +43.5% | 0.01% | +62.5% |
| WRI | WEINGARTEN REALTY INV SBI | $431,000 | -4.6% | 14,683 | 0.0% | 0.01% | -7.1% | |
| HOG | HARLEY DAVIDSON INC | $413,000 | +17.3% | 6,425 | 0.0% | 0.01% | +18.2% | |
| ITRI | Sell | ITRON INC | $431,000 | -8.1% | 10,065 | -9.0% | 0.01% | -13.3% |
| WMB | Buy | WILLIAMS COMPANIES | $391,000 | +12.7% | 10,764 | +0.6% | 0.01% | +9.1% |
| KIM | KIMCO REALTY CORP | $392,000 | -5.8% | 19,424 | 0.0% | 0.01% | -7.7% | |
| RRC | RANGE RES CORP | $379,000 | -2.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $408,000 | -10.9% | 4,856 | -12.2% | 0.01% | -14.3% |
| SJM | SMUCKER J M CO | $345,000 | +1.8% | 3,284 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $366,000 | +10.2% | 3,875 | 0.0% | 0.01% | +10.0% | |
| VOD | Sell | VODAFONE GROUPforeign stock | $366,000 | +4.3% | 10,397 | -14.8% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRforeign stock | $371,000 | -15.9% | 9,815 | -12.8% | 0.01% | -21.4% |
| TIF | TIFFANY & CO | $346,000 | +5.2% | 4,520 | 0.0% | 0.01% | +10.0% | |
| DCI | Sell | DONALDSON CO INC | $363,000 | -28.1% | 9,533 | -32.7% | 0.01% | -31.2% |
| LNKD | Sell | LINKEDIN CORP | $320,000 | +5.6% | 1,300 | -23.5% | 0.01% | +11.1% |
| PH | PARKER-HANNIFIN CORP | $326,000 | +14.0% | 3,000 | 0.0% | 0.01% | +11.1% | |
| IYE | iSHARESmutual funds | $314,000 | +5.7% | 6,675 | 0.0% | 0.01% | +11.1% | |
| BP | BP PLC SPONSORED ADRforeign stock | $316,000 | +0.6% | 7,518 | 0.0% | 0.01% | 0.0% | |
| BBL | Sell | BHP BILLITON PLC-ADRforeign stock | $312,000 | -49.0% | 5,296 | -55.6% | 0.01% | -47.4% |
| D | DOMINION RESOURCES INC | $325,000 | +10.2% | 5,197 | 0.0% | 0.01% | +11.1% | |
| MO | ALTRIA GROUP INC | $339,000 | -1.7% | 9,874 | 0.0% | 0.01% | -9.1% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $337,000 | +3.4% | 2,645 | -8.6% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN | $290,000 | +74.7% | 6,666 | +60.0% | 0.01% | +80.0% |
| VWO | Buy | VANGUARDmutual funds | $284,000 | +6.0% | 7,076 | +2.5% | 0.01% | +12.5% |
| VZ | Sell | VERIZON | $284,000 | -27.0% | 6,079 | -21.3% | 0.01% | -25.0% |
| LLY | Sell | LILLY (ELI) & CO | $293,000 | -44.6% | 5,825 | -45.9% | 0.01% | -47.1% |
| HON | Buy | HONEYWELL INTL INC COM | $300,000 | +15.4% | 3,614 | +10.4% | 0.01% | +12.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $296,000 | -12.9% | 14,079 | +2.6% | 0.01% | -18.2% |
| CMG | CHIPOTLE MEXICAN GRILL | $267,000 | +17.6% | 623 | 0.0% | 0.01% | +14.3% | |
| VIG | Buy | VANGUARDmutual funds | $268,000 | +78.7% | 3,845 | +69.4% | 0.01% | +60.0% |
| K | KELLOGG CO | $259,000 | -8.5% | 4,408 | 0.0% | 0.01% | -11.1% | |
| MILLQ | MILLER ENERGY RESOURCES INC | $257,000 | +81.0% | 35,375 | 0.0% | 0.01% | +100.0% | |
| RTN | RAYTHEON CO | $258,000 | +16.7% | 3,345 | 0.0% | 0.01% | +14.3% | |
| IWM | iSHARESmutual funds | $277,000 | +9.9% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $252,000 | -17.9% | 5,029 | -18.0% | 0.01% | -20.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $274,000 | -13.8% | 2,375 | -17.4% | 0.01% | -20.0% |
| SAM | BOSTON BEER COMPANY | $269,000 | +43.1% | 1,100 | 0.0% | 0.01% | +33.3% | |
| KSU | Buy | KANSAS CITY SOUTHERN CORP | $245,000 | +25.6% | 2,236 | +21.8% | 0.01% | +16.7% |
| MTD | METTLER TOLEDO INTL | $240,000 | +19.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| RIG | Buy | TRANSOCEAN LTDforeign stock | $227,000 | +53.4% | 5,095 | +64.6% | 0.01% | +40.0% |
| KMX | CARMAX INC | $218,000 | +4.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| CEF | CENTRAL FUND CANADAmutual funds | $225,000 | +8.2% | 15,305 | 0.0% | 0.01% | 0.0% | |
| CRT | CROSS TIMBERS ROYALTY TRUST | $223,000 | +8.3% | 7,598 | 0.0% | 0.01% | +16.7% | |
| EMC | Buy | EMC CORP | $238,000 | +11.7% | 9,300 | +3.3% | 0.01% | 0.0% |
| SPLS | STAPLES INC | $232,000 | -7.6% | 15,821 | 0.0% | 0.01% | -12.5% | |
| HCP | HCP INC | $232,000 | -10.1% | 5,669 | 0.0% | 0.01% | -12.5% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $222,000 | -0.9% | 9,000 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | iSHARESmutual funds | $218,000 | +2.3% | 2,383 | -4.0% | 0.01% | 0.0% |
| EMB | ISHARESbond mutual fun | $234,000 | -0.4% | 2,145 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $208,000 | -5.0% | 2,594 | -3.4% | 0.01% | -14.3% |
| LVS | LAS VEGAS SANDS CORP | $199,000 | +25.2% | 3,000 | 0.0% | 0.01% | +20.0% | |
| CGW | GUGGENHEIMmutual funds | $188,000 | +9.9% | 7,315 | 0.0% | 0.01% | +20.0% | |
| PBA | Sell | PEMBINA PIPELINE CORPforeign stock | $189,000 | -6.4% | 5,698 | -13.5% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SAforeign stock | $194,000 | -1.5% | 1,960 | -10.3% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $210,000 | +9.4% | 4,000 | +100.0% | 0.01% | 0.0% |
| AFL | AFLAC INC | $200,000 | +7.0% | 3,224 | 0.0% | 0.01% | 0.0% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDforeign stock | $212,000 | +23.3% | 6,750 | +10.7% | 0.01% | +20.0% |
| NFLX | NETFLIX INC | $186,000 | +46.5% | 600 | 0.0% | 0.01% | +50.0% | |
| WPZ | WILLIAMS PARTNERS LP | $212,000 | +2.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $202,000 | +32.0% | 3,000 | +130.8% | 0.01% | +20.0% |
| KMB | KIMBERLY-CLARK CORP | $161,000 | -3.0% | 1,712 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $153,000 | +7.0% | 2,031 | -3.6% | 0.01% | +25.0% |
| DOW | Sell | DOW CHEMICAL CO | $156,000 | +10.6% | 4,074 | -6.9% | 0.01% | +25.0% |
| A309PS | Sell | DIRECTV | $176,000 | -21.1% | 2,937 | -18.7% | 0.01% | -28.6% |
| ATR | Sell | APTARGROUP INC | $152,000 | -96.6% | 2,525 | -96.9% | 0.01% | -96.4% |
| EFT | EATON VANCE FLTING RATE INC TRmutual funds | $160,000 | -5.9% | 10,247 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRmutual funds | $156,000 | -6.6% | 22,247 | 0.0% | 0.01% | 0.0% | |
| TTE | Buy | TOTAL FINA ELF S A ADRforeign stock | $180,000 | +76.5% | 3,100 | +47.6% | 0.01% | +66.7% |
| BCR | BARD C R INC | $170,000 | +5.6% | 1,480 | 0.0% | 0.01% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORPORATION | $153,000 | -15.9% | 1,041 | -27.6% | 0.01% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $161,000 | +0.6% | 2,031 | -6.9% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $172,000 | +0.6% | 5,531 | -0.1% | 0.01% | 0.0% |
| FB | FACEBOOK INC | $174,000 | +102.3% | 3,466 | 0.0% | 0.01% | +66.7% | |
| VTI | VANGUARDmutual funds | $163,000 | +6.5% | 1,855 | 0.0% | 0.01% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $153,000 | -6.1% | 5,717 | -25.9% | 0.01% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUPoptions | $161,000 | -7.5% | 8,472 | -11.3% | 0.01% | 0.0% |
| VB | VANGUARDmutual funds | $159,000 | +9.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES | $142,000 | – | 2,766 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCforeign stock | $133,000 | +3.9% | 1,938 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $127,000 | +38.0% | 1,574 | +34.0% | 0.00% | +33.3% |
| DGX | QUEST DIAGNOSTICS INC | $126,000 | +2.4% | 2,035 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $128,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $132,000 | -17.5% | 4,068 | -19.7% | 0.00% | -20.0% |
| TROW | T ROWE PRICE GROUP INC | $116,000 | -1.7% | 1,607 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A ADRforeign stock | $132,000 | +21.1% | 8,527 | 0.0% | 0.00% | +33.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $129,000 | +3125.0% | 2,500 | +2400.0% | 0.00% | – |
| POPE | POPE RESOURCES DEL LTDpartnerships | $135,000 | -3.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANK | $134,000 | -2.2% | 9,315 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $142,000 | +6.0% | 2,557 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $125,000 | +0.8% | 6,484 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $133,000 | +26.7% | 5,150 | 0.0% | 0.00% | +33.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $145,000 | +1.4% | 1,175 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARDmutual funds | $127,000 | +8.5% | 2,098 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARDmutual funds | $115,000 | +2.7% | 1,650 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $140,000 | +27.3% | 11,908 | 0.0% | 0.00% | +33.3% | |
| BXP | BOSTON PROPERTIES INC REIT | $120,000 | +0.8% | 1,125 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER CENforeign stock | $116,000 | – | 14,200 | +100.0% | 0.00% | – |
| PNC | PNC FINANCIAL CORP | $129,000 | -0.8% | 1,782 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC | $145,000 | +6.6% | 2,948 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $133,000 | +15.7% | 1,892 | 0.0% | 0.00% | 0.0% | |
| HSY | THE HERSHEY COMPANY | $118,000 | +3.5% | 1,280 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $132,000 | +7.3% | 990 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $89,000 | -41.1% | 3,305 | -46.5% | 0.00% | -40.0% |
| BLK | Buy | BLACKROCK INC | $92,000 | +19.5% | 340 | +13.3% | 0.00% | +50.0% |
| BAX | BAXTER INTERNATIONAL INC | $100,000 | -5.7% | 1,525 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $101,000 | +7.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $110,000 | +26.4% | 745 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $112,000 | – | 6,000 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $114,000 | +8.6% | 2,537 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $99,000 | -20.8% | 1,076 | -27.1% | 0.00% | -25.0% |
| IMO | IMPERIAL OIL LTDforeign stock | $102,000 | +14.6% | 2,325 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $112,000 | -5.9% | 3,968 | 0.0% | 0.00% | -25.0% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $87,000 | -12.1% | 3,070 | -5.5% | 0.00% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $94,000 | -67.6% | 1,260 | -67.9% | 0.00% | -66.7% |
| WSO | WATSCO INC | $94,000 | +11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $90,000 | +15.4% | 2,139 | 0.0% | 0.00% | +50.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $98,000 | +8.9% | 430 | +7.5% | 0.00% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L P | $109,000 | +2.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $94,000 | +2.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $105,000 | +9.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP | $111,000 | -39.3% | 1,500 | -40.0% | 0.00% | -50.0% |
| MTB | M & T BANK CORP | $114,000 | 0.0% | 1,019 | 0.0% | 0.00% | -25.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $98,000 | -1.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $90,000 | +8.4% | 2,050 | -6.2% | 0.00% | 0.0% |
| ASGN | ON ASSIGNMENT INC | $99,000 | +23.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARDmutual funds | $89,000 | +11.2% | 900 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARDmutual funds | $87,000 | +8.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $84,000 | +9.1% | 13,325 | 0.0% | 0.00% | +50.0% | |
| SE | SPECTRA ENERGY CORP | $83,000 | -1.2% | 2,434 | 0.0% | 0.00% | 0.0% | |
| CTRX | New | CATAMARAN CORP | $101,000 | – | 2,200 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $85,000 | +1.2% | 1,020 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $108,000 | -64.6% | 1,867 | -63.9% | 0.00% | -70.0% |
| BPL | BUCKEYE PARTNERS L Ppartnerships | $114,000 | -6.6% | 1,741 | 0.0% | 0.00% | -25.0% | |
| MYL | MYLAN LABS | $99,000 | +22.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| UBCP | UNITED BANCORP INC | $104,000 | -8.0% | 15,536 | 0.0% | 0.00% | -25.0% | |
| MCK | MCKESSON CORP | $56,000 | +12.0% | 437 | 0.0% | 0.00% | 0.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $78,000 | +143.8% | 675 | +92.9% | 0.00% | +100.0% |
| AB | ALLIANCE BERNSTEIN HOLDING LP | $61,000 | -4.7% | 3,090 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $69,000 | +19.0% | 800 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC | $64,000 | +8.5% | 2,592 | +38.3% | 0.00% | 0.0% |
| AVB | AVALONBAY COMMUNITY INC | $50,000 | -5.7% | 396 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODUCTS | $74,000 | -2.6% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BWA | BORG WARNER INC | $51,000 | +18.6% | 500 | 0.0% | 0.00% | +100.0% | |
| BC | Sell | BRUNSWICK CORP | $73,000 | -28.4% | 1,825 | -43.0% | 0.00% | -33.3% |
| CSH | New | CASH AMERICA INTERNATIONAL INC | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| EEB | GUGGENHEIMmutual funds | $59,000 | +15.7% | 1,665 | 0.0% | 0.00% | 0.0% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTforeign stock | $78,000 | – | 1,700 | +100.0% | 0.00% | – |
| FCX | FREEPORT MCMORAN | $60,000 | +20.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS | $59,000 | +156.5% | 375 | +150.0% | 0.00% | +100.0% |
| IRM | IRON MTN INC PA COM | $78,000 | +1.3% | 2,898 | 0.0% | 0.00% | 0.0% | |
| EWJ | iSHARESmutual funds | $74,000 | +7.2% | 6,180 | 0.0% | 0.00% | 0.0% | |
| IJH | iSHARESmutual funds | $71,000 | +7.6% | 572 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $53,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA | $71,000 | -5.3% | 1,188 | -9.1% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $68,000 | -1.4% | 1,125 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $71,000 | -5.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $53,000 | +12.8% | 1,075 | 0.0% | 0.00% | +100.0% | |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTION | $78,000 | +11.4% | 34,000 | +41.7% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC | $76,000 | +1.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PNCWS | Sell | PNC FINANCIAL CORPoptions | $69,000 | -19.8% | 4,475 | -21.1% | 0.00% | -33.3% |
| PBR | PETROLEO BRASILEIRO SA-ADRforeign stock | $74,000 | +15.6% | 4,775 | 0.0% | 0.00% | 0.0% | |
| RGP | REGENCY ENERGY PARTNERS LP | $69,000 | +6.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $73,000 | -1.4% | 1,437 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $78,000 | -7.1% | 4,000 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE.COM | $60,000 | +36.4% | 1,160 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM RADIO INC | $76,000 | +15.2% | 19,715 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $61,000 | -6.2% | 1,475 | 0.0% | 0.00% | 0.0% | |
| STSI | STAR SCIENTIFIC | $76,000 | +35.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION BANKforeign stock | $53,000 | +10.4% | 594 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL A | $78,000 | – | 2,325 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $75,000 | +127.3% | 705 | +116.9% | 0.00% | +100.0% |
| WBK | Buy | WESTPAC BANKINGforeign stock | $66,000 | +15.8% | 2,150 | +400.0% | 0.00% | 0.0% |
| WPX | WPX ENERGY INC | $61,000 | +1.7% | 3,166 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $76,000 | +7.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TYY | TORTOISE ENERGY CAPITAL CORPmutual funds | $21,000 | -8.7% | 666 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $28,000 | +7.7% | 525 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP SPONS ADRforeign stock | $37,000 | +5.7% | 290 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SERIES TRUSTbond mutual fun | $46,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $28,000 | +75.0% | 950 | +58.3% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINANCIAL INC | $26,000 | +23.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ORM | New | OWENS REALTY MORTGAGE INC | $48,000 | – | 3,841 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETFmutual funds | $26,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $36,000 | +16.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRforeign stock | $22,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $20,000 | +5.3% | 312 | 0.0% | 0.00% | 0.0% | |
| GFA | GAFISA SAforeign stock | $20,000 | +33.3% | 6,100 | 0.0% | 0.00% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,000 | +175.0% | 1,064 | +176.4% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vforeign stock | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP (NEW) | $49,000 | +14.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARESbond mutual fun | $47,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $30,000 | +7.1% | 2,620 | 0.0% | 0.00% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORPforeign stock | $17,000 | +13.3% | 2,948 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $17,000 | +13.3% | 250 | 0.0% | 0.00% | – | |
| VALE | VALE S Aforeign stock | $18,000 | +20.0% | 1,150 | 0.0% | 0.00% | – | |
| FCEL | FUEL CELL ENERGY INC | $39,000 | +2.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUNDmutual funds | $20,000 | 0.0% | 1,069 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $34,000 | -8.1% | 831 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $22,000 | -8.3% | 424 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $30,000 | -9.1% | 926 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $31,000 | +10.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTDforeign stock | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARDmutual funds | $17,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARDmutual funds | $40,000 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETROLEUM LTDforeign stock | $32,000 | +6.7% | 2,855 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES | $49,000 | +19.5% | 975 | +219.7% | 0.00% | 0.0% |
| O | REALTY INCOME CORPORATION | $34,000 | -5.6% | 866 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $39,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN | $23,000 | +53.3% | 641 | +63.9% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $23,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $23,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $25,000 | – | 526 | +100.0% | 0.00% | – |
| HRB | BLOCK (H & R) INC | $49,000 | -3.9% | 1,852 | 0.0% | 0.00% | -50.0% | |
| PPG | PPG INDUSTRIES INC | $25,000 | +13.6% | 150 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign stock | $41,000 | +17.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $33,000 | +6.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $25,000 | +19.0% | 390 | 0.0% | 0.00% | 0.0% | |
| STO | Sell | STATOILHYDRO ASAforeign stock | $26,000 | +8.3% | 1,129 | -2.9% | 0.00% | 0.0% |
| BBT | BB&T CORP | $36,000 | 0.0% | 1,053 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Aforeign stock | $37,000 | +5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| MEG | MEDIA GENERAL INC | $29,000 | +31.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $17,000 | -32.0% | 400 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASKATCHEWANforeign stock | $20,000 | -20.0% | 650 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $48,000 | 0.0% | 1,544 | 0.0% | 0.00% | -50.0% | |
| EGL | New | ENGILITY HOLDINGS INC | $20,000 | – | 645 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $40,000 | +11.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TV | GROUPO TELEVISA SA DE CV ADRforeign stock | $47,000 | +11.9% | 1,675 | 0.0% | 0.00% | 0.0% | |
| MEIL | METHES ENERGIES INTL LTD | $24,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $27,000 | +17.4% | 1,519 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD LTDforeign stock | $27,000 | -12.9% | 2,000 | -7.0% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP | $31,000 | +34.8% | 400 | +33.3% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS CL A | $24,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORPforeign stock | $21,000 | -16.0% | 1,265 | -24.0% | 0.00% | 0.0% |
| ASEI | AMERICAN SCIENCE & ENGINEERING | $31,000 | +6.9% | 510 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $39,000 | -2.5% | 970 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $33,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCE CORP | $36,000 | -25.0% | 520 | -27.8% | 0.00% | -50.0% |
| EV | EATON VANCE CORP NON-VOTING | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TECH | New | TECHNE CORP | $20,000 | – | 300 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP | $21,000 | +10.5% | 198 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COM | $21,000 | -44.7% | 745 | -44.6% | 0.00% | 0.0% |
| TSO | TESORO CORP | $23,000 | -14.8% | 514 | 0.0% | 0.00% | 0.0% | |
| EPP | iSHARESmutual funds | $49,000 | +11.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL ADR SERIES Lforeign stock | $17,000 | -5.6% | 843 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INC | $24,000 | +9.1% | 851 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORPORATIONforeign stock | $25,000 | +4.2% | 725 | 0.0% | 0.00% | 0.0% | |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $47,000 | -35.6% | 11,288 | +0.3% | 0.00% | -50.0% |
| NWN | NORTHWEST NATURAL GAS | $19,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP | $31,000 | +3.3% | 450 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INC | $42,000 | – | 1,010 | +100.0% | 0.00% | – |
| DBC | POWERSHARESmutual funds | $24,000 | 0.0% | 945 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDforeign stock | $35,000 | +6.1% | 2,154 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESEARCH CORP | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $38,000 | -5.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $49,000 | -14.0% | 725 | -23.7% | 0.00% | -50.0% |
| ADT | ADT CORP | $20,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $40,000 | +8.1% | 2,843 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $22,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MSA | MINE SAFETY APPLIANCES | $18,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| TTC | New | TORO COMPANY | $49,000 | – | 856 | +100.0% | 0.00% | – |
| GPS | THE GAP INC | $30,000 | -3.2% | 750 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $23,000 | +15.0% | 295 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGYmutual funds | $34,000 | -2.9% | 750 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MARKETS INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| ASCMA | ASCENT MEDIA CORP-A | $0 | – | 3 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INC | $12,000 | -25.0% | 480 | 0.0% | 0.00% | -100.0% | |
| AWK | New | AMERICAN WATER WORKS CO INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| DGS | WISDOMTREEmutual funds | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ELD | WISDOM TREEmutual funds | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLDWIDE INC | $13,000 | – | 231 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CCLG | Exit | CYCLELOGIC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $3,000 | 0.0% | 81 | -35.2% | 0.00% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $2,000 | -50.0% | 38 | -54.8% | 0.00% | – |
| ALTR | ALTERA CORP | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $9,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| ADX | ADAMS EXPRESS COmutual funds | $15,000 | +7.1% | 1,180 | 0.0% | 0.00% | – | |
| ACNB | New | ACNB CORP | $3,000 | – | 105 | +100.0% | 0.00% | – |
| GNKOQ | GENCO SHIPPING AND TRADING LTD | $0 | – | 165 | 0.0% | 0.00% | – | |
| BNVIQ | Exit | BIONOVO INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IGD | Exit | INGmutual funds | $0 | – | -833 | -100.0% | 0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORP | $0 | – | -650 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY | $4,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| ESLRQ | Exit | EVERGREEN SOLAR | $0 | – | -453 | -100.0% | 0.00% | – |
| PPL | PPL CORPORATION | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| P | PANDORA MEDIA INC | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PHX | PANHANDLE OIL AND GAS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PRGN | PARAGON SHIPPING INC-A | $0 | – | 27 | 0.0% | 0.00% | – | |
| LSI | LSI LOGIC CORP | $14,000 | +16.7% | 1,737 | 0.0% | 0.00% | – | |
| KIORQ | KIOR INC | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGANoptions | $2,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| AMJ | New | JP MORGAN CHASE & COmutual funds | $6,000 | – | 144 | +100.0% | 0.00% | – |
| FLOT | ISHARESbond mutual fun | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $11,000 | – | 625 | +100.0% | 0.00% | – |
| MBB | ISHARESmutual funds | $13,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IJR | iSHARESmutual funds | $12,000 | +9.1% | 120 | 0.0% | 0.00% | – | |
| IVV | New | iSHARESmutual funds | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TIP | iSHARESbond mutual fun | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EWG | iSHARESmutual funds | $9,000 | +12.5% | 333 | 0.0% | 0.00% | – | |
| EWZ | Sell | iSHARESmutual funds | $5,000 | -37.5% | 95 | -45.7% | 0.00% | – |
| IFF | INTL FLAVORS & FRAGRANCES INC | $14,000 | +7.7% | 170 | 0.0% | 0.00% | – | |
| NRGM | Sell | INERGY MIDSTREAM LP | $4,000 | 0.0% | 172 | -0.6% | 0.00% | – |
| NRGY | INERGY LP | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ROIAK | New | RADIO ONE | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCN | HEALTH CARE REIT INC | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| ACI | Exit | ARCH COAL INC | $0 | – | -433 | -100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCforeign stock | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $8,000 | -63.6% | 1,000 | -66.7% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INCforeign stock | $13,000 | -31.6% | 500 | -33.3% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LIMITED ADRforeign stock | $11,000 | -15.4% | 2,500 | 0.0% | 0.00% | – | |
| DWX | SPDRmutual funds | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| Exit | BIOGEN NV | $0 | – | -3 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDforeign stock | $3,000 | +50.0% | 625 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS | $2,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| CHEOY | Exit | COCHLEAR LTDforeign stock | $0 | – | -275 | -100.0% | 0.00% | – |
| CNB | Exit | COLONIAL BANCGROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $11,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| STRZA | Sell | STARZ - LIBERTY CAPITAL | $1,000 | -97.3% | 41 | -97.6% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INC | $16,000 | -56.8% | 185 | -65.4% | 0.00% | -100.0% |
| FHI | FEDERATED INVESTORS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS L P | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EMX | EURASIAN MINERALS INC | $0 | – | 531 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG ADRforeign stock | $11,000 | +10.0% | 130 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $12,000 | -52.0% | 250 | -54.5% | 0.00% | -100.0% |
| FAX | Exit | ABERDEENbond mutual fun | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DAN | New | DANA HOLDING CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRTX | CORNERSTONE THERAPEUTICS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCU | COMPANIA CERVECERIAS UNIDAS SAforeign stock | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $13,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| CHN | CHINA FUND INCmutual funds | $13,000 | +8.3% | 577 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR LP | $10,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CFN | CAREFUSION CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATIONAL CORP | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| CAB | New | CABELA'S INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Aforeign stock | $8,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $13,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $3,000 | -98.3% | 55 | -98.2% | 0.00% | -100.0% |
| VRSN | VERISIGN | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CBS | CBS CORP | $15,000 | +15.4% | 270 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTD ADRforeign stock | $7,000 | +16.7% | 625 | 0.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BCE | BCE INCforeign stock | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $13,000 | +8.3% | 250 | 0.0% | 0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -987 | -100.0% | 0.00% | – |
| GRMC | Exit | GOLDRICH MINING CO | $0 | – | -840 | -100.0% | 0.00% | – |
| LVNTA | New | LIBERTY | $0 | – | 7 | +100.0% | 0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC COM | $0 | – | -533 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TVL | Exit | LIN TV CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ACBCQ | Exit | ALBINA COMMUNITY BANCORP | $0 | – | -1,360 | -100.0% | 0.00% | – |
| GQMNF | Exit | GOLDEN QUEEN MINING CO LTDforeign stock | $0 | – | -4,000 | -100.0% | 0.00% | – |
| Exit | TIMBER REALIZATION COMPANY | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PANTRY PRIDE INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| AMD | Exit | ADVANCE MICRO DEVICES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDforeign stock | $0 | – | -175 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTERMEDIATE INCOME TRUSTmutual funds | $0 | – | -216 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIforeign stock | $0 | – | -275 | -100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $11,000 | – | 281 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| MINI | Buy | MOBILE MINI INC | $6,000 | +100.0% | 162 | +80.0% | 0.00% | – |
| MEILZ | METHES ENERGIES INTL LTDoptions | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| MEILW | METHES ENERGIES INTL LTDoptions | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $6,000 | +20.0% | 741 | 0.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CL A | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | GREENHEART GROUP LTDforeign stock | $0 | – | -284,000 | -100.0% | -0.00% | – | |
| BDVSY | Exit | BIDVESTforeign stock | $0 | – | -747 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG GROUP PLCforeign stock | $0 | – | -2,250 | -100.0% | -0.00% | – |
| Exit | ALTER NRG CORPORATIONforeign stock | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ESVIF | Exit | ENSIGN ENERGY SERVICES INCforeign stock | $0 | – | -1,025 | -100.0% | -0.00% | – |
| Exit | STANDARD BANK GROUP LTDforeign stock | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| Exit | TORAY INDUSTRIES INCforeign stock | $0 | – | -4,840 | -100.0% | -0.00% | – | |
| Exit | PPRforeign stock | $0 | – | -195 | -100.0% | -0.00% | – | |
| Exit | SWIRE PACIFIC LIMITEDforeign stock | $0 | – | -1,975 | -100.0% | -0.00% | – | |
| Exit | LINDE AGforeign stock | $0 | – | -125 | -100.0% | -0.00% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -610 | -100.0% | -0.00% | – |
| SWRAY | Exit | SWIRE PACIFIC LIMITEDforeign stock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | UNILEVER (INDONESIA)foreign stock | $0 | – | -14,875 | -100.0% | -0.00% | – | |
| Exit | BANYAN TREE HOLDINGS LTDforeign stock | $0 | – | -48,000 | -100.0% | -0.00% | – | |
| MOS | Exit | MOSAIC CO | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | HUABAO INTERNATIONAL HOLDINGforeign stock | $0 | – | -101,000 | -100.0% | -0.00% | – | |
| Exit | CHEUNG KONG HOLDINGS LTDforeign stock | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTONforeign stock | $0 | – | -750 | -100.0% | -0.00% | – |
| LFGP | Exit | LEDYARD FINANCIAL GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | BRITISH AMERICAN TOBACCOforeign stock | $0 | – | -596 | -100.0% | -0.00% | – | |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -1,575 | -100.0% | -0.00% | – |
| Exit | ABERDEENmutual funds | $0 | – | -3,371 | -100.0% | -0.00% | – | |
| FMER | Exit | FIRSTMERIT CORP COM | $0 | – | -3,716 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTDforeign stock | $0 | – | -650 | -100.0% | -0.00% | – |
| Exit | PPRoptions | $0 | – | -320 | -100.0% | -0.00% | – | |
| TSCDY | Exit | TESCO PLCforeign stock | $0 | – | -4,574 | -100.0% | -0.00% | – |
| Exit | BOIRON SAforeign stock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VIA | Exit | VIACOM INC | $0 | – | -950 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -764 | -100.0% | -0.00% | – |
| Exit | FERROVIAL SAforeign stock | $0 | – | -3,150 | -100.0% | -0.00% | – | |
| Exit | FIDUCIARY CO INCsundry assets | $0 | – | -713 | -100.0% | -0.00% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -10,701 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP INCforeign stock | $0 | – | -2,891 | -100.0% | -0.00% | – |
| SWGAY | Exit | SWATCH GROUPforeign stock | $0 | – | -3,750 | -100.0% | -0.00% | – |
| FRFHF | Exit | FAIRFAX FINANCIAL HOLDINGS LTDforeign stock | $0 | – | -255 | -100.0% | -0.00% | – |
| CXBT | Exit | CENTRIX BANK & TRUST | $0 | – | -5,568 | -100.0% | -0.00% | – |
| Exit | HEXAGON ABforeign stock | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| WMMVY | Exit | WAL-MART DE MEXICO ADRforeign stock | $0 | – | -5,010 | -100.0% | -0.00% | – |
| DMAS | Exit | DAMASCUS COMMUNITY BANK | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | COCHLEAR LIMITEDforeign stock | $0 | – | -3,480 | -100.0% | -0.01% | – | |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| Exit | AIA GROUP LTDforeign stock | $0 | – | -49,625 | -100.0% | -0.01% | – | |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -6,948 | -100.0% | -0.01% | – |
| DDAIF | Exit | DAIMLER-CHRYSLER AGforeign stock | $0 | – | -5,772 | -100.0% | -0.01% | – |
| COSWF | Exit | CANADIAN OIL SANDS LTDforeign stock | $0 | – | -19,420 | -100.0% | -0.01% | – |
| Exit | COCA COLA AMATILforeign stock | $0 | – | -49,155 | -100.0% | -0.02% | – | |
| Exit | SOUTH CHESTER TUBE COMPANY | $0 | – | -25 | -100.0% | -0.02% | – | |
| WFIFF | Exit | WATERFURNACE RENEWABLE ENERGYforeign stock | $0 | – | -47,285 | -100.0% | -0.03% | – |
| Exit | TOMRA SYSTEMSforeign stock | $0 | – | -261,297 | -100.0% | -0.07% | – | |
| WNGRF | Exit | GEORGE WESTON LIMITEDforeign stock | $0 | – | -36,000 | -100.0% | -0.09% | – |
| Exit | NASPERS LIMITEDforeign stock | $0 | – | -96,453 | -100.0% | -0.22% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD SPONS ADRforeign stock | $0 | – | -228,722 | -100.0% | -0.44% | – |
| Exit | BIDVEST GROUP LTDforeign stock | $0 | – | -740,956 | -100.0% | -0.57% | – | |
| Exit | NOVOZYMES A/S SHS Bforeign stock | $0 | – | -641,733 | -100.0% | -0.64% | – | |
| Exit | SABMILLER PLCforeign stock | $0 | – | -860,996 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.