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 | 16,613 | 100,718 | SH | SOLE | 100,718 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 1,972 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,498 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 17,437 | 156,402 | SH | SOLE | 156,402 | 0 | 0 | ||
Agnico Eagle Mines | COM | 8474108 | 6,181 | 221,229 | SH | SOLE | 221,229 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 9158106 | 883 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 16,543 | 232,857 | SH | SOLE | 232,857 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 508 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
Amazon.com, Inc. | COM | 23135106 | 1,487 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
American Express Co | COM | 25816109 | 1,457 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 17,929 | 190,431 | SH | SOLE | 190,431 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 420 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 32095101 | 9,563 | 162,274 | SH | SOLE | 162,274 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 3,687 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
Aspen Technology Inc | COM | 45327103 | 8,421 | 218,794 | SH | SOLE | 218,794 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 46353108 | 1,433 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 983 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 9,597 | 112,066 | SH | SOLE | 112,066 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 728 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Bank of Nova Scotia | COM | 64149107 | 9,735 | 193,811 | SH | SOLE | 193,811 | 0 | 0 | ||
Baxter International Inc | COM | 71813109 | 244 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 528 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 13,485 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | 5,994 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 43 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 55622104 | 1,030 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,287 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 303 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 316 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 681 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 1,110 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 18,014 | 261,038 | SH | SOLE | 261,038 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,507 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 14,031 | 362,461 | SH | SOLE | 362,461 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 1,758 | 147,352 | SH | SOLE | 147,352 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 10,329 | 98,389 | SH | SOLE | 98,389 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 405 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 2,668 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 255 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 688 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
Citigroup Incorporated New | COM NEW | 172967424 | 332 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 5,635 | 99,235 | SH | SOLE | 99,235 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,810 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 2,459 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 14,165 | 204,289 | SH | SOLE | 204,289 | 0 | 0 | ||
Comcast Corp Cl A | A | 20030N101 | 632 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Comcast Corp Cl A Special | A SPL | 20030N200 | 290 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 499 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 10,149 | 97,131 | SH | SOLE | 97,131 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 4,715 | 68,259 | SH | SOLE | 68,259 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 17,265 | 167,280 | SH | SOLE | 167,280 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 19,449 | 229,081 | SH | SOLE | 229,081 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 367 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,391 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 218 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 465 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 243 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,396 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 13,838 | 193,620 | SH | SOLE | 193,620 | 0 | 0 | ||
Ebay Incorporated | COM | 278642103 | 202 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 14,102 | 123,295 | SH | SOLE | 123,295 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 717 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 16,650 | 629,974 | SH | SOLE | 629,974 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 828 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 828 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 23,763 | 279,568 | SH | SOLE | 279,568 | 0 | 0 | ||
Fiserv Incorporated | COM | 337738108 | 708 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 6,472 | 174,877 | SH | SOLE | 174,877 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 839 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 27,551 | 1,110,492 | SH | SOLE | 1,110,492 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,139 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 330 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 25,391 | 258,752 | SH | SOLE | 258,752 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 249 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 2,995 | 165,284 | SH | SOLE | 165,284 | 0 | 0 | ||
Google Incorporated Cl C | COM | 38259P706 | 212 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 288 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 589 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 18,762 | 434,212 | SH | SOLE | 434,212 | 0 | 0 | ||
Health Care REIT Inc. | COM | 42217K106 | 327 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,475 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
HF2 Financial Management Inc Sponser Shares | CL A | 40421A104 | 438 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,118 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 19,304 | 124,960 | SH | SOLE | 124,960 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,473 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,838 | 378,569 | SH | SOLE | 378,569 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 448 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,317 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,115 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,684 | 147,046 | SH | SOLE | 147,046 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 2,822 | 77,312 | SH | SOLE | 77,312 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 746 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 443 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Ishares Russel Midcap Index Fund | MID-CAP ETF | 464287499 | 267 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | 1000 GRW ETF | 464287614 | 862 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Ishares Russell 1000 Index Fund | 1000 ETF | 464287622 | 290 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | 2000 VAL ETF | 464287630 | 628 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 497 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 3,970 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | CORE US VAL ETF | 464287663 | 2,431 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | TIPS BD ETF | 464287176 | 281 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,669 | 195,515 | SH | SOLE | 195,515 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 769 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,541 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 230 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
Kinder Morgan Holding Co. | COM | 49456B101 | 237 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 231 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 353 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 344 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 548 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 10,060 | 130,457 | SH | SOLE | 130,457 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,008 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 5,166 | 42,165 | SH | SOLE | 42,165 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,717 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,300 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 23,880 | 587,377 | SH | SOLE | 587,377 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 727 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 422 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Noranda Aluminum Holding Corp. | COM | 65542W107 | 48 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 377 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 756 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 651 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Novo-Nordisk A S ADR | ADR | 670100205 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 3,035 | 211,525 | SH | SOLE | 211,525 | 0 | 0 | ||
OvaScience, Inc. | COM | 69014Q101 | 5,953 | 171,399 | SH | SOLE | 171,399 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 12,067 | 243,203 | SH | SOLE | 243,203 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,359 | 66,508 | SH | SOLE | 66,508 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,586 | 74,334 | SH | SOLE | 74,334 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 610 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 261 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 19,278 | 944,064 | SH | SOLE | 944,064 | 0 | 0 | ||
PIMCO Dynamic Income Fund | SHS | 72201Y101 | 438 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 17,976 | 177,722 | SH | SOLE | 177,722 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 208 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 8,746 | 235,803 | SH | SOLE | 235,803 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 6,959 | 57,634 | SH | SOLE | 57,634 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 17,208 | 210,011 | SH | SOLE | 210,011 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 15,302 | 220,674 | SH | SOLE | 220,674 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 490 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 673 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 277 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 207 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 270 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,553 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 14,527 | 174,100 | SH | SOLE | 174,100 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,385 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,498 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 13,865 | 268,383 | SH | SOLE | 268,383 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 8,703 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 241 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 10,846 | 77,236 | SH | SOLE | 77,236 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,084 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 375 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 1,035 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 241 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 13,630 | 101,457 | SH | SOLE | 101,457 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 216 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Toyota Motor Corp ADR | SP ADR REP2COM | 892331307 | 201 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,020 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 18,599 | 570,701 | SH | SOLE | 570,701 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,214 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 16,586 | 171,092 | SH | SOLE | 171,092 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,612 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 270 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 1,520 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 471 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 5,563 | 66,728 | SH | SOLE | 66,728 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 13,621 | 333,287 | SH | SOLE | 333,287 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 1,393 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 938 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 1,145 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 829 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 1,501 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard Midcap ETF | MID CAP ETF | 922908629 | 485 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 772 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 12,510 | 155,371 | SH | SOLE | 155,371 | 0 | 0 | ||
Vanguard Specialized REIT ETF | REIT ETF | 922908553 | 452 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 1,816 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | HIGH DIV YLD | 921946406 | 721 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 207 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 3,241 | 318,654 | SH | SOLE | 318,654 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 4,386 | 125,718 | SH | SOLE | 125,718 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 7,042 | 144,803 | SH | SOLE | 144,803 | 0 | 0 | ||
Visa Corporation | CL A | 92826C839 | 19,188 | 293,342 | SH | SOLE | 293,342 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPNSR ADR NO PAR | 92857W308 | 6,942 | 212,417 | SH | SOLE | 212,417 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 26,162 | 308,948 | SH | SOLE | 308,948 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 558 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 18,367 | 146,121 | SH | SOLE | 146,121 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 472 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 14,847 | 272,915 | SH | SOLE | 272,915 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 14,925 | 253,309 | SH | SOLE | 253,309 | 0 | 0 | ||
Yandex NV Cl A | SHS CLASS A | N97284108 | 5,535 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 8,375 | 106,388 | SH | SOLE | 106,388 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 816 | 6,942 | SH | SOLE | 6,942 | 0 | 0 |