13F-HR 1 inftablejun10.txt JUNE 30, 2010 13F FILING REPORT FOR QUARTER END: June 30, 2010 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: BOSTON PRIVATE BANK & TRUST COMPANY ADDRESS: TEN POST OFFICE SQUARE BOSTON, MA 02109 13F FILE NUMBER: 028-10191 PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: Paul Donovan NAME: Gregory Krejmas TITLE: OPERATIONS LIAISON OFFICER PHONE: 617-912-4448 SIGNATURE: PLACE: DATE OF SIGNING: Gregory Krejmas BOSTON, MA July 27, 2010 FORM 13F INFORATION TABLE ENTRY TOTAL: 316 FORM 13F INFORMATION TABLE VALUE TOTAL: 964,263 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579y101 11372 143970.00SH SOLE 143970.00 ABBOTT LABS COM 002824100 18289 390951.00SH SOLE 390951.00 ADC TELECOM INC COM 000886309 443 59807.00 SH SOLE 59807.00 AGCO CORP COM 001084102 1212 44930.00 SH SOLE 44930.00 AIR PRODS & CHEMS INC COM 009158106 5625 86790.00 SH SOLE 86790.00 ALLERGAN INC COM 018490102 2027 34791.00 SH SOLE 34791.00 ALLIANCEBERNSTEIN HOLDING LP COM 01881g106 265 10272.00 SH SOLE 10272.00 ALLSCRIPTS-MISYS HEALTHCARE SO COM 01988p108 566 35125.00 SH SOLE 35125.00 ALTRIA GROUP INC COM 02209s103 294 14689.00 SH SOLE 14689.00 AMAZON.COM INC COM 023135106 576 5275.00 SH SOLE 5275.00 AMERICAN CAPITAL LTD COM 02503y103 76 15748.00 SH SOLE 15748.00 AMERICAN EXPRESS CO COM 025816109 592 14901.00 SH SOLE 14901.00 AMERICAN TOWER CORP COM 029912201 284 6391.00 SH SOLE 6391.00 AMETEK INC NEW COM COM 031100100 218 5442.00 SH SOLE 5442.00 AMGEN INC COM 031162100 3354 63760.00 SH SOLE 63760.00 ANADARKO PETE CORP COM 032511107 1099 30446.00 SH SOLE 30446.00 ANALOG DEVICES INC COM 032654105 355 12750.00 SH SOLE 12750.00 ANNALY CAPITAL MANAGEMENT REIT COM 035710409 2400 139914.00SH SOLE 139914.00 AOL INC COM 00184x105 622 29899.00 SH SOLE 29899.00 APACHE CORP COM 037411105 6978 82881.00 SH SOLE 82881.00 APOLLO GROUP INC CL A COM 037604105 831 19575.00 SH SOLE 19575.00 APPLE INC COM 037833100 13347 53063.00 SH SOLE 53063.00 ARCH COAL INC COM COM 039380100 1855 93635.00 SH SOLE 93635.00 AT & T INC COM 00206r102 3336 137917.00SH SOLE 137917.00 ATHENAHEALTH INC RES COM 04685w103 278 10634.00 SH SOLE 10634.00 AUTOMATIC DATA PROCESSING INC COM 053015103 8466 210273.00SH SOLE 210273.00 AVALONBAY COMMUNITIES INC COM 053484101 1758 18824.00 SH SOLE 18824.00 BANK AMER CORP COM 060505104 4217 293479.00SH SOLE 293479.00 BANK OF NEW YORK MELLON CORP COM 064058100 276 11160.00 SH SOLE 11160.00 BAXTER INTERNATIONAL INC COM 071813109 4108 101090.00SH SOLE 101090.00 BECTON DICKINSON & CO COM 075887109 1636 24193.00 SH SOLE 24193.00 BERKSHIRE HATHAWAY INC-CL B COM 084670702 3343 41955.00 SH SOLE 41955.00 BIOGEN IDEC INC COM 09062x103 314 6613.00 SH SOLE 6613.00 BOEING COMPANY COM 097023105 633 10084.00 SH SOLE 10084.00 BORG-WARNER INC COM 099724106 529 14175.00 SH SOLE 14175.00 BRISTOL MYERS SQUIBB CO COM 110122108 1024 41058.00 SH SOLE 41058.00 CAPITAL ONE FINANCIAL COM 14040h105 344 8534.00 SH SOLE 8534.00 CARNIVAL CORP COM 143658300 624 20650.00 SH SOLE 20650.00 CATERPILLAR INC COM 149123101 3638 60567.00 SH SOLE 60567.00 CELGENE CORP COM 151020104 4959 97585.00 SH SOLE 97585.00 CENTURYLINK INC COM 156700106 1010 30315.00 SH SOLE 30315.00 CERNER CORP COM COM 156782104 10193 134317.00SH SOLE 134317.00 CH ROBINSON COM 12541w209 3629 65193.00 SH SOLE 65193.00 CHESAPEAKE ENERGY CORP COM 165167107 823 39270.00 SH SOLE 39270.00 CHEVRON CORPORATION COM 166764100 11938 175924.00SH SOLE 175924.00 CHUBB CORP COM 171232101 10280 205556.00SH SOLE 205556.00 CHURCH & DWIGHT CO COM 171340102 2288 36488.00 SH SOLE 36488.00 CIGNA CORP COM 125509109 1125 36224.00 SH SOLE 36224.00 CISCO SYSTEMS INC COM 17275r102 6453 302798.00SH SOLE 302798.00 CITIGROUP INC COM 172967101 258 68641.00 SH SOLE 68641.00 COCA COLA CO COM 191216100 8575 171096.00SH SOLE 171096.00 COLGATE PALMOLIVE CO COM 194162103 12902 163818.00SH SOLE 163818.00 CONOCOPHILLIPS COM 20825c104 2612 53215.00 SH SOLE 53215.00 CONSOLIDATED EDISON INC COM 209115104 364 8435.00 SH SOLE 8435.00 CORNING INC COM 219350105 304 18825.00 SH SOLE 18825.00 CORRECTIONS CORP AMER NEW COM 22025y407 980 51345.00 SH SOLE 51345.00 COSTCO WHSL CORP NEW COM 22160k105 2377 43346.00 SH SOLE 43346.00 CVS CAREMARK CORP COM 126650100 9633 328551.00SH SOLE 328551.00 CYBERSOURCE CORP COM 23251j106 225 8825.00 SH SOLE 8825.00 D R HORTON INC COM 23331a109 1662 169065.00SH SOLE 169065.00 DAIRY MART CONVENIENCE STORES COM 233860303 0 36931.00 SH SOLE 36931.00 DANAHER CORP COM 235851102 577 15532.00 SH SOLE 15532.00 DARDEN RESTAURANTS INC COM 237194105 812 20890.00 SH SOLE 20890.00 DEERE & CO. COM 244199105 632 11355.00 SH SOLE 11355.00 DENTSPLY INTERNATIONAL INC COM 249030107 2942 98355.00 SH SOLE 98355.00 DEVON ENERGY CORPORATION NEW COM 25179m103 7336 120428.00SH SOLE 120428.00 DIAMOND OFFSHORE DRILLING INC COM 25271c102 4170 67053.00 SH SOLE 67053.00 DIGITAL REALTY TRUST INC REIT COM 253868103 626 10855.00 SH SOLE 10855.00 DISNEY WALT CO NEW COM 254687106 4665 148084.00SH SOLE 148084.00 DOMINION RES INC VA COM 25746u109 418 10802.00 SH SOLE 10802.00 DONALDSON INC COM 257651109 321 7530.00 SH SOLE 7530.00 DOVER CORP COM 260003108 897 21462.00 SH SOLE 21462.00 DOW CHEM COMPANY COM 260543103 223 9400.00 SH SOLE 9400.00 DTE ENERGY CO COM 233331107 1348 29545.00 SH SOLE 29545.00 DU PONT E I DE NEMOURS & CO COM 263534109 2046 59152.00 SH SOLE 59152.00 DUKE ENERGY HOLDING CORP COM 26441c105 811 50669.00 SH SOLE 50669.00 EATON VANCE CORP COM NON VTG COM 278265103 2924 105911.00SH SOLE 105911.00 ECOLAB INC COM COM 278865100 4113 91585.00 SH SOLE 91585.00 ELI LILLY & CO. COM 532457108 592 17673.00 SH SOLE 17673.00 EMC CORP/MASS COM 268648102 3289 179709.00SH SOLE 179709.00 EMERSON ELECTRIC COM 291011104 11609 265708.00SH SOLE 265708.00 ENERGY SELECT SECTOR SPDR COM 81369y506 1492 30028.00 SH SOLE 30028.00 ENERGY TRANSFER PARTNERS LP COM 29273r109 209 4500.00 SH SOLE 4500.00 ENTERGY CORP COM 29364g103 766 10690.00 SH SOLE 10690.00 EXAGRID SYSTEMS, INC. COM 545444770 5 18635.00 SH SOLE 18635.00 EXELON CORP COM 30161n101 2962 78004.00 SH SOLE 78004.00 EXXON MOBIL CORP COM 30231g102 27442 480841.29SH SOLE 480841.29 FEDEX CORPORATION COM 31428x106 215 3060.00 SH SOLE 3060.00 FINANCIAL SELECT SECTOR SPDR COM 81369y605 17267 1250357.00SH SOLE 1250357.00 FLUOR CORP NEW COM 343412102 2032 47810.00 SH SOLE 47810.00 FRANKLIN RES INC COM 354613101 852 9884.00 SH SOLE 9884.00 FREEPORTMCMORAN COPPERAND GOLD COM 35671d857 1108 18734.00 SH SOLE 18734.00 GENERAL ELECTRIC CORP COM 369604103 12293 852508.00SH SOLE 852508.00 GENERAL MLS INC COM 370334104 7303 205596.00SH SOLE 205596.00 GENUINE PARTS CO COM 372460105 811 20565.00 SH SOLE 20565.00 GENZYME CORP-GENERAL COM 372917104 1003 19765.00 SH SOLE 19765.00 GILEAD SCIENCES INC COM 375558103 2550 74392.00 SH SOLE 74392.00 GOLDMAN SACHS GROUP INC COM COM 38141g104 2847 21691.00 SH SOLE 21691.00 GOOGLE INC-CL A COM 38259p508 5777 12983.00 SH SOLE 12983.00 GREENMAN TECHNOLOGIES INC COM 395379308 5 10000.00 SH SOLE 10000.00 HARRIS CORP DEL COM COM 413875105 6704 160954.00SH SOLE 160954.00 HASBRO INC COM 418056107 283 6875.00 SH SOLE 6875.00 HCP INC REIT COM 40414l109 13488 418234.00SH SOLE 418234.00 HEALTH CARE SELECT SECTOR SPDR COM 81369y209 2230 79065.00 SH SOLE 79065.00 HEINZ H J CO COM 423074103 861 19925.00 SH SOLE 19925.00 HEWLETT PACKARD CO COM 428236103 6972 161102.00SH SOLE 161102.00 HOLOGIC INC COM 436440101 793 56895.00 SH SOLE 56895.00 HOME DEPOT INC COM 437076102 393 13999.00 SH SOLE 13999.00 HONEYWELL INTERNATIONAL INC COM 438516106 584 14974.00 SH SOLE 14974.00 HOSPIRA INC COM 441060100 1051 18289.00 SH SOLE 18289.00 IDEXX LABS INC COM 45168d104 1801 29579.00 SH SOLE 29579.00 ILLINOIS TOOL WORKS COM 452308109 5103 123630.00SH SOLE 123630.00 INTEL CORP COM 458140100 14467 743780.00SH SOLE 743780.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 16977 137485.00SH SOLE 137485.00 ISHARES DJ SELECT DIVIDEND COM 464287168 273 6435.00 SH SOLE 6435.00 ISHARES DJ US AEROSPACE & DF COM 464288760 479 9630.00 SH SOLE 9630.00 ISHARES NASDAQ BIOTECH INDX COM 464287556 560 7225.00 SH SOLE 7225.00 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 719 11771.00 SH SOLE 11771.00 ISHARES S&P 100 INDEX FUND COM 464287101 412 8780.00 SH SOLE 8780.00 ISHARES S&P GLB MATERIALS INDE COM 464288695 1893 36140.00 SH SOLE 36140.00 ISHARES TR-RUSSELL 3000 INDEX COM 464287689 1175 19238.00 SH SOLE 19238.00 ISHARES TRANSPORTATION INDEX COM 464287192 1240 17135.00 SH SOLE 17135.00 ITT CORPORATION COM 450911102 2390 53195.00 SH SOLE 53195.00 JM SMUCKER CO/THE-NEW COM 832696405 4841 80381.00 SH SOLE 80381.00 JOHNSON & JOHNSON COM 478160104 22158 375183.00SH SOLE 375183.00 JOHNSON CTLS INC COM 478366107 700 26057.00 SH SOLE 26057.00 JP MORGAN CHASE & CO COM 46625h100 2973 81220.00 SH SOLE 81220.00 JPMORGAN ALERIAN MLP INDEX FUN COM 46625h365 448 14500.00 SH SOLE 14500.00 KELLOGG COMPANY COM 487836108 239 4760.00 SH SOLE 4760.00 KEWEENAW LAND ASSN LTD COM 493026108 1412 7889.00 SH SOLE 7889.00 KIMBERLY-CLARK CORP COM 494368103 1381 22779.00 SH SOLE 22779.00 KOHLS CORP COM 500255104 1746 36758.00 SH SOLE 36758.00 KRAFT FOODS INC-A COM 50075n104 3802 135787.00SH SOLE 135787.00 L-3 COM HLDGS INC COM 502424104 2395 33810.00 SH SOLE 33810.00 LOCKHEED MARTIN CORP COM 539830109 5745 77114.00 SH SOLE 77114.00 MANHATTAN SCIENTIFICS INC COM 563122100 4 55000.00 SH SOLE 55000.00 MARRIOTT INTERNATIONAL INC COM 571903202 660 22048.00 SH SOLE 22048.00 MASIMO CORP COM 574795100 279 11701.00 SH SOLE 11701.00 MCDERMOTT INTL INC COM 580037109 1414 65295.00 SH SOLE 65295.00 MCDONALDS CORP COM 580135101 18408 279465.00SH SOLE 279465.00 MEDCO HEALTH SOLUTIONS INC COM 58405u102 2665 48377.00 SH SOLE 48377.00 MEDTRONIC INC COM 585055106 7244 199717.00SH SOLE 199717.00 MERCK & CO INC COM 58933y105 9233 264013.00SH SOLE 264013.00 METLIFE INC COM 59156r108 3427 90754.00 SH SOLE 90754.00 MICROSOFT CORP COM 594918104 8173 355181.00SH SOLE 355181.00 MILLIPORE CORPORATION COM COM 601073109 320 2998.00 SH SOLE 2998.00 MONSANTO CO NEW COM 61166w101 2634 56986.00 SH SOLE 56986.00 MOODYS CORP COM 615369105 825 41438.00 SH SOLE 41438.00 MORGAN STANLEY COM 617446448 973 41922.00 SH SOLE 41922.00 NEOPROBE CORP COM 640518106 25 13622.00 SH SOLE 13622.00 NEW YORK CMNTY BANCORP INC COM 649445103 199 13000.00 SH SOLE 13000.00 NEXTERA ENERGY INC COM 65339f101 2927 60021.00 SH SOLE 60021.00 NIKE INC CLASS B COM COM 654106103 6868 101679.00SH SOLE 101679.00 NORDSTROM INC COM COM 655664100 326 10130.00 SH SOLE 10130.00 NORFOLK SOUTHERN CORP COM 655844108 3779 71230.00 SH SOLE 71230.00 NORTHERN TRUST COM 665859104 1150 24620.00 SH SOLE 24620.00 NUANCE COMMUNICATIONS INC COM 67020y100 1167 78075.00 SH SOLE 78075.00 O'NEAL STEEL, INC. NON-VOTING COM 121420061 1918 1075.00 SH SOLE 1075.00 OCCIDENTAL PETE CORP COM 674599105 5105 66172.00 SH SOLE 66172.00 OMNICOM GROUP INC COM 681919106 216 6310.00 SH SOLE 6310.00 ORACLE CORPORATION COM COM 68389x105 4562 212573.00SH SOLE 212573.00 PARKER HANNIFIN CORP COM COM 701094104 532 9600.00 SH SOLE 9600.00 PAYCHEX INC COM 704326107 175 6750.00 SH SOLE 6750.00 PEABODY ENERGY CORP COM 704549104 262 6685.00 SH SOLE 6685.00 PEOPLES UNITED FINANCIAL, INC COM 712704105 2679 198468.00SH SOLE 198468.00 PEPSICO INC COM 713448108 15579 255595.00SH SOLE 255595.00 PFIZER INC COM 717081103 7633 535247.00SH SOLE 535247.00 PHILIP MORRIS INTERNATIONAL COM 718172109 686 14971.00 SH SOLE 14971.00 PITNEY BOWES INC COM 724479100 234 10647.00 SH SOLE 10647.00 PLUG POWER INC COM 72919p103 6 14000.00 SH SOLE 14000.00 PLUM CREEK TIMBER CO INC COM 729251108 3699 107138.00SH SOLE 107138.00 POWERSHARES QQQ TRUST COM 73935a104 4098 95960.00 SH SOLE 95960.00 PPG INDUSTRIES INC COM 693506107 1737 28760.00 SH SOLE 28760.00 PPL CORPORATION COM 69351t106 887 35548.00 SH SOLE 35548.00 PRAXAIR INC COM COM 74005p104 11611 152794.00SH SOLE 152794.00 PROCTER & GAMBLE COMPANY COM 742718109 21421 357133.00SH SOLE 357133.00 PROLOGIS COM 743410102 118 11648.00 SH SOLE 11648.00 PROSHARES SHORT S&P 500 COM 74347r503 2825 51352.00 SH SOLE 51352.00 PSYCHIATRIC SOLUTIONS INC COM 74439h108 1300 39735.00 SH SOLE 39735.00 QUALCOMM INC COM COM 747525103 1631 49654.00 SH SOLE 49654.00 QUALITY SYSTEMS INC COM 747582104 1264 21790.00 SH SOLE 21790.00 QUEST DIAGNOSTICS INC COM 74834l100 1899 38153.00 SH SOLE 38153.00 RAYONIER INC COM 754907103 148 3368.00 SH SOLE 3368.00 RAYTHEON COMPANY COM 755111507 4419 91318.00 SH SOLE 91318.00 REDWOOD TR INC COM 758075402 293 20000.00 SH SOLE 20000.00 REPUBLIC SERVICES INC COM 760759100 9114 306574.00SH SOLE 306574.00 ROPER INDS INC NEW COM 776696106 2789 49846.00 SH SOLE 49846.00 RPM INTERNATIONAL INC COM 749685103 459 25750.00 SH SOLE 25750.00 SARA LEE CORP COM COM 803111103 148 10500.00 SH SOLE 10500.00 SCIENTIFIC GAMES CORP-A COM 80874p109 101 10955.00 SH SOLE 10955.00 SEMPRA ENERGY COM 816851109 227 4849.00 SH SOLE 4849.00 SIGMA ALDRICH CORP COM 826552101 2688 53936.00 SH SOLE 53936.00 SKINNY NUTRITIONAL CORP COM 830695102 9 145000.00SH SOLE 145000.00 SMITH INTERNATIONAL INC COM 832110100 1840 48859.00 SH SOLE 48859.00 SONOCO PRODUCTS CO COM 835495102 3238 106230.00SH SOLE 106230.00 SOUTHERN CO COM 842587107 905 27197.00 SH SOLE 27197.00 SOUTHERN COPPER CORP COM 84265v105 292 11000.00 SH SOLE 11000.00 SPDR GOLD TRUST COM 78463v107 7279 59819.00 SH SOLE 59819.00 SPDR S&P 500 ETF TRUST COM 78462f103 4462 43228.00 SH SOLE 43228.00 SPDR S&P MIDCAP 400 ETF TRUST COM 78467y107 2539 19657.00 SH SOLE 19657.00 ST JUDE MED INC COM 790849103 367 10180.00 SH SOLE 10180.00 STAPLES INC COM 855030102 785 41187.00 SH SOLE 41187.00 STATE STREET CORP COM 857477103 8764 259133.00SH SOLE 259133.00 STERICYCLE INC COM 858912108 3897 59416.00 SH SOLE 59416.00 STRYKER CORP COM COM 863667101 9289 185555.00SH SOLE 185555.00 SYSCO CORP COM 871829107 1039 36357.00 SH SOLE 36357.00 TARGET CORP COM 87612e106 502 10210.00 SH SOLE 10210.00 TECHNOLOGY SELECT SECTOR SPDR COM 81369y803 3524 172741.00SH SOLE 172741.00 TETRA TECH INC COM 88162g103 324 16535.00 SH SOLE 16535.00 TEXAS INSTRUMENTS COM 882508104 2555 109751.00SH SOLE 109751.00 THE HERSHEY COMPANY COM 427866108 238 4975.00 SH SOLE 4975.00 TJX COMPANIES COM 872540109 3023 72070.00 SH SOLE 72070.00 TRAVELERS COMPANIES INC COM 89417e109 203 4120.00 SH SOLE 4120.00 UNION PAC CORP COM 907818108 11034 158737.00SH SOLE 158737.00 UNITED PARCEL SVC INC CL B COM 911312106 4164 73199.00 SH SOLE 73199.00 UNITED TECHNOLOGIES CORP COM 913017109 10136 156162.00SH SOLE 156162.00 UTILITIES SELECT SECTOR SPDR COM 81369y886 8030 284142.00SH SOLE 284142.00 V.F. CORP COM 918204108 3741 52550.00 SH SOLE 52550.00 VALERO ENERGY CORP COM 91913y100 455 25310.00 SH SOLE 25310.00 VANGUARD DIVIDEND APPREC ETF COM 921908844 4470 101524.00SH SOLE 101524.00 VANGUARD IND FD MID-CAP COM 922908629 339 5770.00 SH SOLE 5770.00 VANGUARD IND FD SMALL-CAP COM 922908751 2400 42410.00 SH SOLE 42410.00 VARIAN MEDICAL SYSTEMS INC COM 92220p105 327 6253.00 SH SOLE 6253.00 VENTAS INC COM 92276f100 3030 64528.00 SH SOLE 64528.00 VERIZON COMMUNICATIONS COM 92343v104 1941 69267.00 SH SOLE 69267.00 VISA INC CL A COM 92826c839 1325 18730.00 SH SOLE 18730.00 VITESSE SEMICONDUCTOR CORP COM 928497106 10 38225.00 SH SOLE 38225.00 VUBOTICS INC RES COM 92909l102 2 165000.00SH SOLE 165000.00 W W GRAINGER INC COM 384802104 574 5770.00 SH SOLE 5770.00 WAL MART STORES INC COM 931142103 3842 79919.00 SH SOLE 79919.00 WALGREEN CO COM 931422109 419 15700.00 SH SOLE 15700.00 WASTE MGMT INC DEL COM 94106l109 501 15999.00 SH SOLE 15999.00 WEATHERFORD INTNTL LTD COM h27013103 1194 90884.00 SH SOLE 90884.00 WELLS FARGO & CO COM 949746101 2759 107759.00SH SOLE 107759.00 WILLIAMS COS INC COM 969457100 514 28136.00 SH SOLE 28136.00 YAHOO INC COM 984332106 147 10646.00 SH SOLE 10646.00 YUM! BRANDS INC COM 988498101 1373 35159.00 SH SOLE 35159.00 ZIMMER HLDGS INC COM 98956p102 2476 45805.00 SH SOLE 45805.00 ACCENTURE PLC CL A g1151c101 4966 128486.00SH SOLE 128486.00 ACE LIMITED h0023r105 667 12950.00 SH SOLE 12950.00 ANGLO AMERICAN PLC ADR 03485p201 1295 75170.00 SH SOLE 75170.00 BARRICK GOLD CORP 067901108 3996 88004.00 SH SOLE 88004.00 BHP BILLITON LTD ADR 088606108 381 6154.00 SH SOLE 6154.00 BP PLC SPONS ADR 055622104 1100 38073.00 SH SOLE 38073.00 CENOVUS ENERGY INC 15135u109 225 8736.00 SH SOLE 8736.00 CHINA YUCHAI INTERNATIONAL LTD g21082105 716 46450.00 SH SOLE 46450.00 COVIDIEN PLC g2554f105 9151 227747.00SH SOLE 227747.00 DIAGEO PLC ADR 25243q205 3136 49980.00 SH SOLE 49980.00 ELAN PLC-SPONSORED ADR 284131208 800 177810.00SH SOLE 177810.00 ENCANA CORP 292505104 3828 126166.00SH SOLE 126166.00 GLAXO SMITHKLINE SPONSORED ADR 37733w105 944 27748.00 SH SOLE 27748.00 ISHARES FTSE/XINHUA CHINA 25 464287184 2300 58785.00 SH SOLE 58785.00 ISHARES MSCI ASIA EX JAPAN 464288182 247 4740.00 SH SOLE 4740.00 ISHARES MSCI BRAZIL INDEX FUND 464286400 1100 17792.00 SH SOLE 17792.00 ISHARES MSCI EAFE INDEX FUND 464287465 6553 140889.00SH SOLE 140889.00 ISHARES MSCI EMERGING MKT IN 464287234 7162 191910.00SH SOLE 191910.00 ISHARES MSCI JAPAN 464286848 224 24375.00 SH SOLE 24375.00 ISHARES MSCI PACIFIC EX JPN 464286665 5881 164561.00SH SOLE 164561.00 ISHARES MSCI SOUTH KOREA 464286772 308 6900.00 SH SOLE 6900.00 LDK SOLAR CO SPONS ADR 50183l107 63 12200.00 SH SOLE 12200.00 MANULIFE FINL CORP 56501r106 347 23821.00 SH SOLE 23821.00 MARKET VECTORS GOLD MINERS 57060u100 306 5890.00 SH SOLE 5890.00 NESTLE SA SPONS ADR 641069406 5057 104840.00SH SOLE 104840.00 NETEASE COM INC SPONS ADR 64110w102 377 11890.00 SH SOLE 11890.00 NOKIA CORP SPNSD ADR 654902204 1202 147539.00SH SOLE 147539.00 NOVARTIS AG SPONSORED ADR 66987v109 9428 195115.00SH SOLE 195115.00 OPEN TEXT CORP 683715106 346 9210.00 SH SOLE 9210.00 PETROCHINA CO LTD-ADR 71646e100 3630 33085.00 SH SOLE 33085.00 PETROLEO BRASILEIRO SA SPONS A 71654v408 913 26591.00 SH SOLE 26591.00 POTASH CORP SASK INC 73755l107 1546 17927.00 SH SOLE 17927.00 POWERSHARES INDIA PORTFOLIO 73935l100 430 19200.00 SH SOLE 19200.00 ROCHE HLDG LTD SPONS ADR 771195104 2838 82728.00 SH SOLE 82728.00 ROYAL DUTCH-ADR A 780259206 1240 24700.00 SH SOLE 24700.00 SANOFI-SYNTHELABO SA SPONS ADR 80105n105 2438 81102.00 SH SOLE 81102.00 SCHLUMBERGER LTD 806857108 6390 115470.00SH SOLE 115470.00 SEAGATE TECHNOLOGY PLC g7945j104 214 16400.00 SH SOLE 16400.00 STATOIL ASA 85771p102 462 24150.00 SH SOLE 24150.00 SUNCOR ENERGY INC 867224107 676 22970.00 SH SOLE 22970.00 SYNGENTA AG SPONS ADR 87160a100 2872 62630.00 SH SOLE 62630.00 TEVA PHARMACEUTICAL INDS LTD A 881624209 13147 252867.00SH SOLE 252867.00 TOTAL S.A. SPON ADR 89151e109 6291 140924.00SH SOLE 140924.00 TRANSOCEAN LTD h8817h100 4079 88045.00 SH SOLE 88045.00 TYCO ELECTRONICS LTD h8912p106 5880 231691.00SH SOLE 231691.00 UNILEVER PLC ADR 904767704 3914 146436.00SH SOLE 146436.00 VANGUARD EMERGING MARKETS FUND 922042858 2889 76036.00 SH SOLE 76036.00 VANGUARD EUROPEAN ETF 922042874 2744 68277.00 SH SOLE 68277.00 VANGUARD FTSE ALL-WORLD EX-US 922042775 5744 149662.00SH SOLE 149662.00 VODAFONE GROUP ADR 92857w209 7940 384120.00SH SOLE 384120.00 ALLIANCE BERNSTEIN SMALL/MID G 018636100 51 11912.10000SH SOLE 11912.10000 COLUMBIA ACORN FUND-Z 197199409 222 9307.94700SH SOLE 9307.94700 COLUMBIA INTERNATIONAL STOCK F 19765l736 231 23849.89800SH SOLE 23849.89800 FIDELITY SMALL CAP STOCK FUND 315912501 1653 109420.28800SH SOLE 109420.28800 INTREPID SMALL CAP FUND 461195109 2068 141383.99000SH SOLE 141383.99000 LEGG MASON CAPITAL MGMT OPP TR 52465g103 103 11754.36600SH SOLE 11754.36600 MATTHEWS INDIA FUND 577130859 1086 59812.11200SH SOLE 59812.11200 MATTHEWS PACIFIC TIGER FUND 577130107 6387 333021.70900SH SOLE 333021.70900 MFS MASS INV GROWTH STK A 575719109 1160 94605.65300SH SOLE 94605.65300 T ROWE PRICE LATIN AMER FUND # 77956h880 2812 65099.51200SH SOLE 65099.51200 CABOT CORP 127055101 734 30459.00 SH SOLE 30459.00 CABOT OIL & GAS CORP 127097103 849 27100.00 SH SOLE 27100.00 CW HEDGE FUND I, LLC 070065990 7643 6599.69 SH SOLE 6599.69 CW HEDGE FUND II 070541248 3826 3400.00 SH SOLE 3400.00 CW REAL ESTATE FUND II 073120065 1690 2428.90 SH SOLE 2428.90 CW REAL ESTATE FUND III 070054812 641 641.40 SH SOLE 641.40 CW VENTURE FUND IV, LLC 052420056 1983 2613.38 SH SOLE 2613.38 CW VENTURE FUND V, LLC 053274734 1069 1193.56 SH SOLE 1193.56 ENTERPRISE PRODS PARTNERS LP 293792107 4841 136860.00SH SOLE 136860.00 MAGELLAN MIDSTREAM PARTNERS 559080106 2024 43300.00 SH SOLE 43300.00 N&A 9 FORT HILL 446532988 175 175000.00SH SOLE 175000.00 N&A FIVE LLC- CHARLES RIVER XI 547632158 83 125000.00SH SOLE 125000.00 N&A FOUR LLC,- BCM DISCOVERY F lp0400996 443 400000.00SH SOLE 400000.00 N&A TALENT SCOPE 451278154 40 80000.00 SH SOLE 80000.00 N&A THREE LLC-HIGHLAND ENTR.FD 211412341 32 50000.00 SH SOLE 50000.00 N&A TWO LLC-GC ENTR.FUND IV LP 200613164 29 50000.00 SH SOLE 50000.00 PRIVATE EQUITY PORTFOLIO FUND 215436627 473 764002.04SH SOLE 764002.04 SEIX CREDIT SERIES 2009-2 200943090 2326 2000.00 SH SOLE 2000.00