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 | 13,740 | 97,970 | SH | SOLE | 97,970 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 1,478 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,061 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 14,544 | 140,484 | SH | SOLE | 140,484 | 0 | 0 | ||
Agnico Eagle Mines | COM | 8474108 | 5,716 | 216,661 | SH | SOLE | 216,661 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 9158106 | 550 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 9,952 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 286 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Amazon.com, Inc. | COM | 23135106 | 1,604 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
American Express Co | COM | 25816109 | 1,785 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,684 | 133,854 | SH | SOLE | 133,854 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 371 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 32095101 | 4,588 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 2,232 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Aspen Technology Inc | COM | 45327103 | 9,340 | 223,456 | SH | SOLE | 223,456 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 46353108 | 1,182 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,070 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 7,874 | 97,453 | SH | SOLE | 97,453 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 978 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
Bank of Nova Scotia | COM | 64149107 | 7,887 | 126,090 | SH | SOLE | 126,090 | 0 | 0 | ||
Baxter International Inc | COM | 71813109 | 266 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 406 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 11,208 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | 4,721 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 46 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Blackrock Muni Income Trust | BRIC ETF | 09248F109 | 189 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 55622104 | 1,398 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,933 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 217 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 265 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 553 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 10,588 | 225,189 | SH | SOLE | 225,189 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,998 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 7,207 | 274,013 | SH | SOLE | 274,013 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 2,274 | 171,637 | SH | SOLE | 171,637 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 14,098 | 112,863 | SH | SOLE | 112,863 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 331 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 2,604 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 201 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Citigroup Incorporated New | COM NEW | 172967424 | 336 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 8,700 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,635 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 1,966 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,640 | 178,499 | SH | SOLE | 178,499 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 495 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
Comcast Corp Cl A Special | CL A SPL | 20030N200 | 280 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 541 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 13,180 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 3,967 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 10,212 | 142,692 | SH | SOLE | 142,692 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 16,037 | 207,738 | SH | SOLE | 207,738 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 288 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,453 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 246 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 290 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,257 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 11,792 | 181,492 | SH | SOLE | 181,492 | 0 | 0 | ||
Eaton Vance Enhanced Equity Inc Fund | COM | 278277108 | 152 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 12,197 | 116,972 | SH | SOLE | 116,972 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 339 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 11,068 | 411,762 | SH | SOLE | 411,762 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,322 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 655 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 26,433 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 8,075 | 154,673 | SH | SOLE | 154,673 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 5,433 | 1,168,339 | SH | SOLE | 1,168,339 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 711 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 26,312 | 938,715 | SH | SOLE | 938,715 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,078 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 279 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 21,664 | 288,470 | SH | SOLE | 288,470 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 297 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Google Incorporated Cl A | CL A | 38259P508 | 253 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 317 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 712 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 12,510 | 344,444 | SH | SOLE | 344,444 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,344 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
HF2 Financial Management Inc Sponser Shares | CL A | 40421A104 | 460 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 794 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 11,611 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,281 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 9,731 | 374,905 | SH | SOLE | 374,905 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 396 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,720 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 1,655 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,654 | 141,595 | SH | SOLE | 141,595 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 4,345 | 115,294 | SH | SOLE | 115,294 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 742 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 9,316 | 222,891 | SH | SOLE | 222,891 | 0 | 0 | ||
Ishares Russel Midcap Index Fund | RUS MID-CAP ETF | 464287499 | 231 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Ishares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 255 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 235 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 4,244 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | RUS 3000 VAL ETF | 464287663 | 2,222 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | TIPS BD ETF | 464287176 | 267 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,394 | 178,995 | SH | SOLE | 178,995 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 795 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,857 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 484 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
Mac Gray Corporation | COM | 554153106 | 5,781 | 272,322 | SH | SOLE | 272,322 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 235 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 467 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 7,630 | 110,701 | SH | SOLE | 110,701 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,968 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 8,746 | 152,399 | SH | SOLE | 152,399 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 3,150 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,113 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,450 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,844 | 530,439 | SH | SOLE | 530,439 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 549 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Mylan Laboratories Inc | COM | 628530107 | 220 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 607 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Noranda Aluminum Holding Corp. | COM | 65542W107 | 53 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 228 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 8,075 | 190,496 | SH | SOLE | 190,496 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,037 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 324 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 5,505 | 362,190 | SH | SOLE | 362,190 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 10,089 | 221,580 | SH | SOLE | 221,580 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 12,923 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,978 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 498 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 410 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 11,860 | 527,581 | SH | SOLE | 527,581 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 8,190 | 80,834 | SH | SOLE | 80,834 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 223 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 6,265 | 207,459 | SH | SOLE | 207,459 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 5,168 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 15,525 | 190,707 | SH | SOLE | 190,707 | 0 | 0 | ||
Proshares Ultrashort Lehman 20+ Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 923 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 14,410 | 194,071 | SH | SOLE | 194,071 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 400 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 912 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 284 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 323 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,208 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 11,117 | 123,370 | SH | SOLE | 123,370 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,022 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,181 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 12,051 | 170,315 | SH | SOLE | 170,315 | 0 | 0 | ||
Southern Company | COM | 842587107 | 457 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 7,781 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
Staples Incorporated | COM | 855030102 | 629 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 8,771 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 842 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
Suncor Inc | COM | 867224107 | 259 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Swedish Export Credit Corp Rogers Int'l Comm ETN | ROG TTL ETN 22 | 870297801 | 153 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 359 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 763 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
Teva Pharmaceutical Inds LTD ADR | ADR | 881624209 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 203 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11,279 | 101,296 | SH | SOLE | 101,296 | 0 | 0 | ||
TIM Participacoes S.A. ADR | SPONSORED ADR | 88706P205 | 331 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
Transocean LTD | REG SHS | H8817H100 | 216 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 854 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 15,404 | 371,537 | SH | SOLE | 371,537 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,553 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 14,721 | 140,095 | SH | SOLE | 140,095 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,455 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 281 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 4,307 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 741 | 73,193 | SH | SOLE | 73,193 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 4,515 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 581 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 379 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 371 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 12,717 | 159,096 | SH | SOLE | 159,096 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 833 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 720 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 2,062 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 868 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
Visa Corporation | COM CL A | 92826C839 | 13,729 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPONS ADR NEW | 92857W209 | 9,508 | 241,872 | SH | SOLE | 241,872 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 15,486 | 269,603 | SH | SOLE | 269,603 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 443 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 10,757 | 111,978 | SH | SOLE | 111,978 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 500 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 9,937 | 218,883 | SH | SOLE | 218,883 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 11,544 | 195,224 | SH | SOLE | 195,224 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,354 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 647 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 13,740 | 97,970 | SH | SOLE | 97,970 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 1,478 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,061 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 14,544 | 140,484 | SH | SOLE | 140,484 | 0 | 0 | ||
Agnico Eagle Mines | COM | 8474108 | 5,716 | 216,661 | SH | SOLE | 216,661 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 9158106 | 550 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 9,952 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 286 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
Amazon.com, Inc. | COM | 23135106 | 1,604 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
American Express Co | COM | 25816109 | 1,785 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 10,684 | 133,854 | SH | SOLE | 133,854 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 371 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 32095101 | 4,588 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 2,232 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Aspen Technology Inc | COM | 45327103 | 9,340 | 223,456 | SH | SOLE | 223,456 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 46353108 | 1,182 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,070 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 7,874 | 97,453 | SH | SOLE | 97,453 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 978 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
Bank of Nova Scotia | COM | 64149107 | 7,887 | 126,090 | SH | SOLE | 126,090 | 0 | 0 | ||
Baxter International Inc | COM | 71813109 | 266 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 406 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 11,208 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | 4,721 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 46 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Blackrock Muni Income Trust | BRIC ETF | 09248F109 | 189 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 55622104 | 1,398 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,933 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 217 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 265 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 553 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 10,588 | 225,189 | SH | SOLE | 225,189 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,998 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 7,207 | 274,013 | SH | SOLE | 274,013 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 2,274 | 171,637 | SH | SOLE | 171,637 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 14,098 | 112,863 | SH | SOLE | 112,863 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 331 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 2,604 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 201 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Citigroup Incorporated New | COM NEW | 172967424 | 336 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 8,700 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,635 | 63,798 | SH | SOLE | 63,798 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 1,966 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,640 | 178,499 | SH | SOLE | 178,499 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 495 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
Comcast Corp Cl A Special | CL A SPL | 20030N200 | 280 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 541 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 13,180 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 3,967 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 10,212 | 142,692 | SH | SOLE | 142,692 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 16,037 | 207,738 | SH | SOLE | 207,738 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 288 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,453 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 246 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 290 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,257 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 11,792 | 181,492 | SH | SOLE | 181,492 | 0 | 0 | ||
Eaton Vance Enhanced Equity Inc Fund | COM | 278277108 | 152 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 12,197 | 116,972 | SH | SOLE | 116,972 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 339 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 11,068 | 411,762 | SH | SOLE | 411,762 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,322 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 655 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 26,433 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 8,075 | 154,673 | SH | SOLE | 154,673 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 5,433 | 1,168,339 | SH | SOLE | 1,168,339 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 711 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 26,312 | 938,715 | SH | SOLE | 938,715 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,078 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 279 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 21,664 | 288,470 | SH | SOLE | 288,470 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 297 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Google Incorporated Cl A | CL A | 38259P508 | 253 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 317 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 712 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 12,510 | 344,444 | SH | SOLE | 344,444 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,344 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
HF2 Financial Management Inc Sponser Shares | CL A | 40421A104 | 460 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 794 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 11,611 | 109,153 | SH | SOLE | 109,153 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,281 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 9,731 | 374,905 | SH | SOLE | 374,905 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 396 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,720 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 1,655 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,654 | 141,595 | SH | SOLE | 141,595 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 4,345 | 115,294 | SH | SOLE | 115,294 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 742 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 9,316 | 222,891 | SH | SOLE | 222,891 | 0 | 0 | ||
Ishares Russel Midcap Index Fund | RUS MID-CAP ETF | 464287499 | 231 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Ishares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 255 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 235 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 4,244 | 59,477 | SH | SOLE | 59,477 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | RUS 3000 VAL ETF | 464287663 | 2,222 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | TIPS BD ETF | 464287176 | 267 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,394 | 178,995 | SH | SOLE | 178,995 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 795 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,857 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 484 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
Mac Gray Corporation | COM | 554153106 | 5,781 | 272,322 | SH | SOLE | 272,322 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 235 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 467 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 7,630 | 110,701 | SH | SOLE | 110,701 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,968 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 8,746 | 152,399 | SH | SOLE | 152,399 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 3,150 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,113 | 42,212 | SH | SOLE | 42,212 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,450 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 19,844 | 530,439 | SH | SOLE | 530,439 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 549 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Mylan Laboratories Inc | COM | 628530107 | 220 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 607 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Noranda Aluminum Holding Corp. | COM | 65542W107 | 53 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 228 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 8,075 | 190,496 | SH | SOLE | 190,496 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,037 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 324 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 5,505 | 362,190 | SH | SOLE | 362,190 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 10,089 | 221,580 | SH | SOLE | 221,580 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 12,923 | 155,810 | SH | SOLE | 155,810 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,978 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 498 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 410 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 11,860 | 527,581 | SH | SOLE | 527,581 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MAT | 72201R833 | 8,190 | 80,834 | SH | SOLE | 80,834 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 223 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 6,265 | 207,459 | SH | SOLE | 207,459 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 5,168 | 39,744 | SH | SOLE | 39,744 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 15,525 | 190,707 | SH | SOLE | 190,707 | 0 | 0 | ||
Proshares Ultrashort Lehman 20+ Year Treasury | PSHS ULTSH 20YRS | 74347B201 | 923 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 14,410 | 194,071 | SH | SOLE | 194,071 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 400 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 912 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 284 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 323 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,208 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 11,117 | 123,370 | SH | SOLE | 123,370 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,022 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,181 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 12,051 | 170,315 | SH | SOLE | 170,315 | 0 | 0 | ||
Southern Company | COM | 842587107 | 457 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 7,781 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
Staples Incorporated | COM | 855030102 | 629 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 8,771 | 75,502 | SH | SOLE | 75,502 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 842 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
Suncor Inc | COM | 867224107 | 259 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Swedish Export Credit Corp Rogers Int'l Comm ETN | ROG TTL ETN 22 | 870297801 | 153 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 359 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 763 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
Teva Pharmaceutical Inds LTD ADR | ADR | 881624209 | 240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 203 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 11,279 | 101,296 | SH | SOLE | 101,296 | 0 | 0 | ||
TIM Participacoes S.A. ADR | SPONSORED ADR | 88706P205 | 331 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
Transocean LTD | REG SHS | H8817H100 | 216 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 854 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 15,404 | 371,537 | SH | SOLE | 371,537 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,553 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 14,721 | 140,095 | SH | SOLE | 140,095 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,455 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 281 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 4,307 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 741 | 73,193 | SH | SOLE | 73,193 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 4,515 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 581 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 294 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 379 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 371 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 12,717 | 159,096 | SH | SOLE | 159,096 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 833 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 720 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 2,062 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 868 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
Visa Corporation | COM CL A | 92826C839 | 13,729 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPONS ADR NEW | 92857W209 | 9,508 | 241,872 | SH | SOLE | 241,872 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 15,486 | 269,603 | SH | SOLE | 269,603 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 443 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 10,757 | 111,978 | SH | SOLE | 111,978 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 500 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 9,937 | 218,883 | SH | SOLE | 218,883 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 11,544 | 195,224 | SH | SOLE | 195,224 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,354 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 647 | 6,942 | SH | SOLE | 6,942 | 0 | 0 |