The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 9,741 | 89,079 | SH | SOLE | 89,079 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,332 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,572 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 12,846 | 143,565 | SH | SOLE | 143,565 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 6,270 | 227,651 | SH | SOLE | 227,651 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 8,182 | 192,286 | SH | SOLE | 192,286 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 267 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 271 | 977 | SH | SOLE | 977 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 5,889 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 2,773 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 1,762 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 6,489 | 225,404 | SH | SOLE | 225,404 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 046353108 | 941 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,069 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 5,243 | 76,143 | SH | SOLE | 76,143 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 470 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 5,419 | 101,193 | SH | SOLE | 101,193 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 363 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 7,756 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 084670702 | 2,478 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 48 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Blackrock Muni Income Trust | SH BEN INT | 09248F109 | 207 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 055622104 | 1,290 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,069 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 507 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 8,955 | 194,003 | SH | SOLE | 194,003 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 1,130 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 5,657 | 242,153 | SH | SOLE | 242,153 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 8,520 | 626,470 | SH | SOLE | 626,470 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 11,373 | 96,102 | SH | SOLE | 96,102 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 203 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 6,620 | 131,004 | SH | SOLE | 131,004 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,614 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 10,456 | 182,515 | SH | SOLE | 182,515 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 463 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 12,433 | 81,979 | SH | SOLE | 81,979 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 3,664 | 54,881 | SH | SOLE | 54,881 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 7,527 | 131,645 | SH | SOLE | 131,645 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 12,941 | 204,438 | SH | SOLE | 204,438 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 267 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 213 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 213 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 9,118 | 173,676 | SH | SOLE | 173,676 | 0 | 0 | ||
Eaton Vance Enhanced Equity Inc Fund | COM | 278277108 | 135 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
Ebay Incorporated | COM | 278642103 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 10,066 | 118,156 | SH | SOLE | 118,156 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 346 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 28176E108 | 8,208 | 318,021 | SH | SOLE | 318,021 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,016 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 533 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 20,097 | 222,440 | SH | SOLE | 222,440 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 7,073 | 127,024 | SH | SOLE | 127,024 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 4,763 | 1,176,119 | SH | SOLE | 1,176,119 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 19,855 | 856,183 | SH | SOLE | 856,183 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 985 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 262 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 15,428 | 300,907 | SH | SOLE | 300,907 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 585 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 12,319 | 271,113 | SH | SOLE | 271,113 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 806 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 741 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 9,251 | 103,143 | SH | SOLE | 103,143 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 8,010 | 330,581 | SH | SOLE | 330,581 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,207 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 2,030 | 169,270 | SH | SOLE | 169,270 | 0 | 0 | ||
Ishares Iboxx Inv Grade Corp Bond ETF | IBOXX INV CPBD | 464287242 | 315 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 3,943 | 115,789 | SH | SOLE | 115,789 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE INDEX | 464287465 | 596 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMERG MKT | 464287234 | 8,221 | 213,526 | SH | SOLE | 213,526 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | DJ SEL DIV INX | 464287168 | 3,857 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | RUSL 3000 VALU | 464287663 | 2,013 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | BARCLYS TIPS BD | 464287176 | 264 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,156 | 141,577 | SH | SOLE | 141,577 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 709 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
Mac Gray Corporation | COM | 554153106 | 3,867 | 272,322 | SH | SOLE | 272,322 | 0 | 0 | ||
Market Vectors Gold ETF | GOLD MINER ETF | 57060U100 | 491 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 343 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 7,764 | 110,349 | SH | SOLE | 110,349 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 395 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 8,334 | 161,913 | SH | SOLE | 161,913 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 2,561 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 1,626 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,181 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 17,053 | 493,653 | SH | SOLE | 493,653 | 0 | 0 | ||
Noranda Aluminum Holding Corp. | COM | 65542W107 | 52 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 7,797 | 185,549 | SH | SOLE | 185,549 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,192 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 275 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 6,393 | 347,470 | SH | SOLE | 347,470 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 7,950 | 217,752 | SH | SOLE | 217,752 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 11,208 | 137,034 | SH | SOLE | 137,034 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 723 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 555 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 312 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 5,838 | 254,829 | SH | SOLE | 254,829 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 3,721 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 6,165 | 201,525 | SH | SOLE | 201,525 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 4,341 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,497 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | ||
Proshares Ultrashort Lehman 20+ Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 268 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 11,356 | 185,891 | SH | SOLE | 185,891 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 274 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 282 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 7,766 | 108,371 | SH | SOLE | 108,371 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,008 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 9,512 | 170,917 | SH | SOLE | 170,917 | 0 | 0 | ||
Southern Company | COM | 842587107 | 484 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 87612E106 | 6,770 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
Staples Incorporated | COM | 855030102 | 639 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 8,177 | 74,044 | SH | SOLE | 74,044 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 248 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Suncor Inc | COM | 867224107 | 236 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 312 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 431 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
Teva Pharmaceutical Inds LTD ADR | ADR | 881624209 | 517 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,022 | 106,605 | SH | SOLE | 106,605 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 14,509 | 370,981 | SH | SOLE | 370,981 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 659 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 11,192 | 129,418 | SH | SOLE | 129,418 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,095 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 3,491 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 5,600 | 591,322 | SH | SOLE | 591,322 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 5,637 | 69,698 | SH | SOLE | 69,698 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 13,961 | 174,366 | SH | SOLE | 174,366 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 561 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 1,468 | 87,345 | SH | SOLE | 87,345 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 923 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
Visa Corporation | COM CL A | 92826C839 | 10,228 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPONS ADR NEW | 92857W209 | 7,309 | 254,287 | SH | SOLE | 254,287 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 11,350 | 256,777 | SH | SOLE | 256,777 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 9,075 | 108,093 | SH | SOLE | 108,093 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 449 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 8,904 | 215,753 | SH | SOLE | 215,753 | 0 | 0 | ||
Windstream Corp | COM | 97381W104 | 1,134 | 147,028 | SH | SOLE | 147,028 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 9,015 | 179,329 | SH | SOLE | 179,329 | 0 | 0 |