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 |
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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 | 11,886 | 99,539 | SH | SOLE | 99,539 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 1,262 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,693 | 37,859 | SH | SOLE | 37,859 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 13,259 | 141,712 | SH | SOLE | 141,712 | 0 | 0 | ||
Agnico Eagle Mines | COM | 8474108 | 6,141 | 231,996 | SH | SOLE | 231,996 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 9158106 | 526 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 10,020 | 193,806 | SH | SOLE | 193,806 | 0 | 0 | ||
Alico, Inc. | COM | 16230104 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 256 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Amazon.com, Inc. | COM | 23135106 | 1,255 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
American Express Co | COM | 25816109 | 1,486 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 8,448 | 113,964 | SH | SOLE | 113,964 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 293 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 32095101 | 4,036 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 2,022 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
Aspen Technology Inc | COM | 45327103 | 7,827 | 226,536 | SH | SOLE | 226,536 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 46353108 | 1,671 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,016 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 7,139 | 98,638 | SH | SOLE | 98,638 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 901 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
Bank of America Corp | COM | 60505104 | 602 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
Bank of Nova Scotia | COM | 64149107 | 6,191 | 108,020 | SH | SOLE | 108,020 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 367 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 10,906 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | 2,584 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 46 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Blackrock Muni Income Trust | BRIC ETF | 09248F109 | 193 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 55622104 | 1,291 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,693 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 239 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 496 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 9,438 | 194,718 | SH | SOLE | 194,718 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,776 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 6,099 | 263,678 | SH | SOLE | 263,678 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 5,688 | 386,956 | SH | SOLE | 386,956 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 13,794 | 113,533 | SH | SOLE | 113,533 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 267 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 2,410 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 217 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Citigroup Incorporated New | COM NEW | 172967424 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 8,133 | 138,643 | SH | SOLE | 138,643 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,412 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 1,612 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 10,822 | 182,494 | SH | SOLE | 182,494 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 430 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
Comcast Corp Cl A Special | CL A SPL | 20030N200 | 243 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 532 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 13,901 | 82,154 | SH | SOLE | 82,154 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 3,858 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 7,739 | 136,377 | SH | SOLE | 136,377 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 14,250 | 205,573 | SH | SOLE | 205,573 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 245 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,295 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 236 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 242 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,087 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 10,665 | 182,113 | SH | SOLE | 182,113 | 0 | 0 | ||
Eaton Vance Enhanced Equity Inc Fund | COM | 278277108 | 137 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
Ebay Incorporated | COM | 278642103 | 225 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 11,899 | 120,488 | SH | SOLE | 120,488 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 359 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 9,209 | 341,818 | SH | SOLE | 341,818 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,225 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 617 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 527 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 22,694 | 263,758 | SH | SOLE | 263,758 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 7,103 | 128,164 | SH | SOLE | 128,164 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 4,984 | 1,192,299 | SH | SOLE | 1,192,299 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 21,951 | 918,834 | SH | SOLE | 918,834 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,018 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 271 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 18,772 | 298,590 | SH | SOLE | 298,590 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 279 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
GOL Linhas Aereas Inteligentes S.A. ADR | SP ADR REP PFD | 38045R107 | 147 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Google Incorporated Cl A | CL A | 38259P508 | 200 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 676 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 12,371 | 302,104 | SH | SOLE | 302,104 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,279 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 731 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 10,500 | 105,373 | SH | SOLE | 105,373 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,163 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 8,244 | 359,664 | SH | SOLE | 359,664 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 362 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 3,965 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 1,438 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,853 | 143,745 | SH | SOLE | 143,745 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 4,300 | 115,464 | SH | SOLE | 115,464 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 718 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 9,087 | 222,956 | SH | SOLE | 222,956 | 0 | 0 | ||
Ishares Russel Midcap Index Fund | RUS MID-CAP ETF | 464287499 | 215 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Ishares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 233 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 3,839 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | RUS 3000 VAL ETF | 464287663 | 2,034 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | TIPS BD ETF | 464287176 | 266 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,509 | 178,907 | SH | SOLE | 178,907 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 703 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,640 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 240 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 433 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
Mac Gray Corporation | COM | 554153106 | 3,965 | 272,322 | SH | SOLE | 272,322 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 244 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Market Vectors Gold ETF | GOLD MINER ETF | 57060U100 | 387 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 375 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 7,238 | 111,868 | SH | SOLE | 111,868 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,954 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 8,149 | 153,024 | SH | SOLE | 153,024 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 3,432 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,006 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,344 | 58,170 | SH | SOLE | 58,170 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 17,067 | 512,819 | SH | SOLE | 512,819 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 497 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 584 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Noranda Aluminum Holding Corp. | COM | 65542W107 | 39 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 7,985 | 193,571 | SH | SOLE | 193,571 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,857 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 298 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 6,571 | 351,755 | SH | SOLE | 351,755 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 494 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 8,945 | 220,114 | SH | SOLE | 220,114 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 12,506 | 157,308 | SH | SOLE | 157,308 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,872 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 558 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 306 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 9,325 | 419,121 | SH | SOLE | 419,121 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 4,458 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 224 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 5,716 | 202,479 | SH | SOLE | 202,479 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 4,623 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,379 | 190,226 | SH | SOLE | 190,226 | 0 | 0 | ||
Proshares Ultrashort Lehman 20+ Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 580 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 12,965 | 192,588 | SH | SOLE | 192,588 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 351 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 788 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 257 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 291 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 1,940 | 53,594 | SH | SOLE | 53,594 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 10,719 | 121,311 | SH | SOLE | 121,311 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 816 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,083 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 9,283 | 175,582 | SH | SOLE | 175,582 | 0 | 0 | ||
Southern Company | COM | 842587107 | 451 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 7,076 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
Staples Incorporated | COM | 855030102 | 590 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 8,668 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 665 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
Suncor Inc | COM | 867224107 | 264 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Swedish Export Credit Corp Rogers Int'l Comm ETN | ROG TTL ETN 22 | 870297801 | 155 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 291 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 779 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
Teva Pharmaceutical Inds LTD ADR | ADR | 881624209 | 272 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 212 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 9,777 | 106,101 | SH | SOLE | 106,101 | 0 | 0 | ||
TIM Participacoes S.A. ADR | SPONSORED ADR | 88706P205 | 297 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 800 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 14,530 | 371,327 | SH | SOLE | 371,327 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,438 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 12,749 | 139,535 | SH | SOLE | 139,535 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,380 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 244 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 5,072 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 2,238 | 224,949 | SH | SOLE | 224,949 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 5,647 | 69,819 | SH | SOLE | 69,819 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 343 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 13,548 | 168,566 | SH | SOLE | 168,566 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 509 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 1,785 | 78,092 | SH | SOLE | 78,092 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 821 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
Visa Corporation | COM CL A | 92826C839 | 11,625 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPONS ADR NEW | 92857W209 | 8,715 | 247,712 | SH | SOLE | 247,712 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 14,647 | 272,243 | SH | SOLE | 272,243 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 407 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 10,528 | 111,683 | SH | SOLE | 111,683 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 425 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 9,104 | 220,323 | SH | SOLE | 220,323 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 10,251 | 182,692 | SH | SOLE | 182,692 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,286 | 18,015 | SH | SOLE | 18,015 | 0 | 0 |