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 Co. | COM | 88579y101 | 350 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
AT & T Corp | COM | 00206R102 | 1,590 | 44,925 | SH | SOLE | 0 | 0 | 0 | 44,925 | |
Abbott Laboratories | COM | 002824100 | 544 | 15,601 | SH | SOLE | 0 | 0 | 0 | 15,601 | |
Akamai Technologies, Inc. | COM | 00971T101 | 8,900 | 209,183 | SH | SOLE | 0 | 0 | 0 | 209,183 | |
Altria Group Inc. | COM | 02209S103 | 513 | 14,677 | SH | SOLE | 0 | 0 | 0 | 14,677 | |
Amer Intl Group Inc | COM | 026874784 | 5,504 | 123,142 | SH | SOLE | 2 | 1,175 | 0 | 121,967 | |
American Express Co | COM | 025816109 | 410 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | |
Anadarko Petroleum Corp | COM | 032511107 | 3,769 | 43,868 | SH | SOLE | 0 | 0 | 0 | 43,868 | |
Apache Corp. | COM | 037411105 | 737 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | |
Apple Inc. | COM | 037833100 | 6,260 | 15,786 | SH | SOLE | 1,3 | 135 | 0 | 15,651 | |
Automatic Data Processing | COM | 053015103 | 1,421 | 20,642 | SH | SOLE | 0 | 0 | 0 | 20,642 | |
Avon Products | COM | 054303102 | 4,541 | 215,972 | SH | SOLE | 0 | 0 | 0 | 215,972 | |
Axion Int'l Hldgs | COM | 05462D101 | 17 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
BHP Billiton Ltd | COM | 088606108 | 346 | 6,017 | SH | SOLE | 0 | 0 | 0 | 6,017 | |
Bank Of America Corp | COM | 060505104 | 10,559 | 821,102 | SH | SOLE | 1,2,4 | 35,900 | 0 | 785,202 | |
Bank of Ireland ADR | COM | 46267Q202 | 125 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 1,225 | 17,276 | SH | SOLE | 0 | 0 | 0 | 17,276 | |
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 447 | 3,994 | SH | SOLE | 0 | 0 | 0 | 3,994 | |
Big Lots Inc. | COM | 089302103 | 5,348 | 169,630 | SH | SOLE | 0 | 0 | 0 | 169,630 | |
Biogen Idec | COM | 09062X103 | 1,076 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Broadcom Corp. | COM | 111320107 | 647 | 19,155 | SH | SOLE | 0 | 0 | 0 | 19,155 | |
Brookline Bancorp Inc. | COM | 11373M107 | 248 | 28,617 | SH | SOLE | 0 | 0 | 0 | 28,617 | |
CVS/Caremark Corp. | COM | 126650100 | 4,119 | 72,038 | SH | SOLE | 0 | 0 | 0 | 72,038 | |
Canadian National Railways Co. | COM | 136375102 | 1,556 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
Capital Propy Inc - A Shares | COM | 140430109 | 84 | 11,388 | SH | SOLE | 0 | 0 | 0 | 11,388 | |
Caterpillar Inc | COM | 149123101 | 2,324 | 28,181 | SH | SOLE | 0 | 0 | 0 | 28,181 | |
CenturyLink Inc. | COM | 156700106 | 5,921 | 167,498 | SH | SOLE | 1 | 1,000 | 0 | 166,498 | |
Chevron Corporation | COM | 166764100 | 2,735 | 23,119 | SH | SOLE | 0 | 0 | 0 | 23,119 | |
China Construction Bank | COM | Y1397N101 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Church & Dwight Co, Inc. | COM | 171340102 | 3,156 | 51,152 | SH | SOLE | 0 | 0 | 0 | 51,152 | |
Cisco Sys Inc | COM | 17275R102 | 444 | 18,270 | SH | SOLE | 0 | 0 | 0 | 18,270 | |
Citigroup Inc | COM | 172967424 | 7,300 | 152,195 | SH | SOLE | 2 | 2,000 | 0 | 150,195 | |
Coca Cola Co | COM | 191216100 | 667 | 16,633 | SH | SOLE | 0 | 0 | 0 | 16,633 | |
Colgate-Palmolive Co | COM | 194162103 | 2,767 | 48,305 | SH | SOLE | 0 | 0 | 0 | 48,305 | |
Comcast Corp Cl A | COM | 20030N101 | 8,968 | 214,813 | SH | SOLE | 0 | 0 | 0 | 214,813 | |
Consolidated Edison N Y | COM | 209115104 | 241 | 4,138 | SH | SOLE | 0 | 0 | 0 | 4,138 | |
Cummins Inc. | COM | 231021106 | 3,406 | 31,410 | SH | SOLE | 0 | 0 | 0 | 31,410 | |
Danaher Corp. | COM | 235851102 | 4,605 | 72,757 | SH | SOLE | 0 | 0 | 0 | 72,757 | |
Deere & Co | COM | 244199105 | 3,424 | 42,150 | SH | SOLE | 0 | 0 | 0 | 42,150 | |
Denbury Resources, Inc. | COM | 247916208 | 1,634 | 94,395 | SH | SOLE | 0 | 0 | 0 | 94,395 | |
Devon Energy Corporation | COM | 25179m103 | 2,296 | 44,256 | SH | SOLE | 0 | 0 | 0 | 44,256 | |
Disney Walt Co Del | COM | 254687106 | 1,446 | 22,898 | SH | SOLE | 0 | 0 | 0 | 22,898 | |
Dover Corp | COM | 260003108 | 581 | 7,484 | SH | SOLE | 0 | 0 | 0 | 7,484 | |
Dryships | COM | Y2109Q101 | 146 | 78,400 | SH | SOLE | 0 | 0 | 0 | 78,400 | |
Du Pont E I De Nemours Co | COM | 263534109 | 1,004 | 19,140 | SH | SOLE | 0 | 0 | 0 | 19,140 | |
Duke Energy Corporation | COM | 26441C204 | 1,851 | 27,425 | SH | SOLE | 0 | 0 | 0 | 27,425 | |
E M C Corp Mass | COM | 268648102 | 2,961 | 125,382 | SH | SOLE | 0 | 0 | 0 | 125,382 | |
Eaton Corp | COM | 278058102 | 1,365 | 20,743 | SH | SOLE | 0 | 0 | 0 | 20,743 | |
Emerson Electric Co | COM | 291011104 | 1,025 | 18,794 | SH | SOLE | 0 | 0 | 0 | 18,794 | |
Energy Sector Spdr | COM | 81369Y506 | 236 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
Exxon Mobil | COM | 30231g102 | 9,936 | 109,975 | SH | SOLE | 0 | 0 | 0 | 109,975 | |
Financial Select Sector Spdr | COM | 81369Y605 | 775 | 39,884 | SH | SOLE | 1 | 98 | 0 | 39,786 | |
Ford Motor | COM | 345370860 | 1,926 | 124,500 | SH | SOLE | 0 | 0 | 0 | 124,500 | |
Freeport McMoran Copper Gold | COM | 35671D857 | 610 | 22,124 | SH | SOLE | 0 | 0 | 0 | 22,124 | |
General Electric Co | COM | 369604103 | 10,444 | 450,382 | SH | SOLE | 1,4 | 3,300 | 0 | 447,082 | |
Gilead Sciences Inc. | COM | 375558103 | 3,082 | 60,130 | SH | SOLE | 0 | 0 | 0 | 60,130 | |
Goldman Sachs Group Inc. | COM | 38141G104 | 789 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
Google Inc. | COM | 38259P508 | 2,793 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
Graco Inc. | COM | 384109104 | 270 | 4,275 | SH | SOLE | 0 | 0 | 0 | 4,275 | |
Greenpoint Financial Corp | COM | 395384100 | 310 | 69,026 | SH | SOLE | 0 | 0 | 0 | 69,026 | |
H & R Block | COM | 093671105 | 7,329 | 264,118 | SH | SOLE | 0 | 0 | 0 | 264,118 | |
Hasbro Inc | COM | 418056107 | 2,343 | 52,271 | SH | SOLE | 0 | 0 | 0 | 52,271 | |
Home Depot Inc | COM | 437076102 | 7,923 | 102,273 | SH | SOLE | 0 | 0 | 0 | 102,273 | |
Huntington Bancshares | COM | 446150104 | 5,511 | 700,278 | SH | SOLE | 1 | 20,000 | 0 | 680,278 | |
IShares Tr MSCI Emerging Marke | COM | 464287234 | 12,312 | 319,811 | SH | SOLE | 1 | 1,850 | 0 | 317,961 | |
Independent Bank Corp Ma | COM | 453836108 | 5,675 | 164,510 | SH | SOLE | 0 | 0 | 0 | 164,510 | |
Ingersoll Rand | COM | G47791101 | 1,778 | 32,028 | SH | SOLE | 0 | 0 | 0 | 32,028 | |
Intel Corp | COM | 458140100 | 1,197 | 49,439 | SH | SOLE | 0 | 0 | 0 | 49,439 | |
Intl Business Mach | COM | 459200101 | 3,256 | 17,042 | SH | SOLE | 0 | 0 | 0 | 17,042 | |
Ishares Trust SP Midcap 400 In | COM | 464287507 | 384 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
J P Morgan Chase & Co | COM | 46625H100 | 7,635 | 144,638 | SH | SOLE | 0 | 0 | 0 | 144,638 | |
Jacobs Engr Group Inc | COM | 469814107 | 4,778 | 86,668 | SH | SOLE | 1 | 600 | 0 | 86,068 | |
Johnson & Johnson | COM | 478160104 | 4,319 | 50,312 | SH | SOLE | 0 | 0 | 0 | 50,312 | |
Johnson Controls | COM | 478366107 | 1,324 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
Kimberly Clark Corp | COM | 494368103 | 1,114 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
Kinder Morgan Inc. | COM | 49455P101 | 49,691 | 1,302,518 | SH | SOLE | 0 | 0 | 0 | 1,302,518 | |
LinkedIn Corporation | COM | 57578A108 | 303 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
McDonalds Corp | COM | 580135101 | 1,208 | 12,209 | SH | SOLE | 0 | 0 | 0 | 12,209 | |
Mednax Inc. | COM | 58502B106 | 457 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
Merck & Co Inc | COM | 58933Y105 | 1,627 | 35,046 | SH | SOLE | 0 | 0 | 0 | 35,046 | |
Mettler-Toledo Int'l | COM | 592688105 | 6,674 | 33,172 | SH | SOLE | 0 | 0 | 0 | 33,172 | |
Microsoft Corp | COM | 594918104 | 1,064 | 30,807 | SH | SOLE | 0 | 0 | 0 | 30,807 | |
Mondelez Int'l Inc. Com | COM | 609207105 | 1,192 | 41,808 | SH | SOLE | 0 | 0 | 0 | 41,808 | |
Monsanto Company | COM | 61166W101 | 1,097 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
Mosaic Co | COM | 61945C103 | 3,593 | 66,781 | SH | SOLE | 0 | 0 | 0 | 66,781 | |
Nextera Energy Inc. | COM | 65339F101 | 5,189 | 63,694 | SH | SOLE | 0 | 0 | 0 | 63,694 | |
Nuance Communications | COM | 67020Y100 | 5,261 | 285,971 | SH | SOLE | 0 | 0 | 0 | 285,971 | |
Occidental Petroleum Corp | COM | 674599105 | 4,770 | 53,459 | SH | SOLE | 0 | 0 | 0 | 53,459 | |
Oracle Corporation | COM | 68389X105 | 7,015 | 228,453 | SH | SOLE | 0 | 0 | 0 | 228,453 | |
PPG Industries | COM | 693506107 | 683 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
Pepsico Inc | COM | 713448108 | 5,646 | 69,040 | SH | SOLE | 0 | 0 | 0 | 69,040 | |
Pfizer Inc | COM | 717081103 | 9,198 | 328,398 | SH | SOLE | 0 | 0 | 0 | 328,398 | |
Philip Morris Int'l | COM | 718172109 | 1,259 | 14,543 | SH | SOLE | 0 | 0 | 0 | 14,543 | |
Powershares QQQ Trust | COM | 73935A104 | 1,043 | 14,640 | SH | SOLE | 1 | 1,500 | 0 | 13,140 | |
Praxair | COM | 74005P104 | 624 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
Procter & Gamble Co | COM | 742718109 | 3,935 | 51,120 | SH | SOLE | 0 | 0 | 0 | 51,120 | |
Qualcomm Inc | COM | 747525103 | 29,393 | 481,149 | SH | SOLE | 1 | 8,252 | 0 | 472,897 | |
RMG Networks Hldgs | COM | 74966K102 | 112 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
Royal Dutch Shell | COM | 780259206 | 799 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,527 | |
S&P Depository Receipts Spdr | COM | 78462F103 | 465 | 2,900 | SH | SOLE | 1 | 432 | 0 | 2,468 | |
SanDisk Corporation | COM | 80004C101 | 1,154 | 18,897 | SH | SOLE | 0 | 0 | 0 | 18,897 | |
Schlumberger Limited | COM | 806857108 | 5,110 | 71,315 | SH | SOLE | 0 | 0 | 0 | 71,315 | |
Sirius XM Radio Inc. Com | COM | 82967N108 | 50 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | |
Snap On Inc | COM | 833034101 | 375 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
Stag Industrial Inc. | COM | 85254J102 | 3,465 | 173,696 | SH | SOLE | 0 | 0 | 0 | 173,696 | |
State Street Corp | COM | 857477103 | 986 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | |
Superior Energy | COM | 868157108 | 249 | 9,636 | SH | SOLE | 0 | 0 | 0 | 9,636 | |
TJX Companies, Inc. | COM | 872540109 | 2,538 | 50,719 | SH | SOLE | 0 | 0 | 0 | 50,719 | |
Target Corp. | COM | 87612e106 | 1,127 | 16,380 | SH | SOLE | 0 | 0 | 0 | 16,380 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 5,604 | 66,222 | SH | SOLE | 0 | 0 | 0 | 66,222 | |
Toll Brothers Inc. | COM | 889478103 | 305 | 9,375 | SH | SOLE | 0 | 0 | 0 | 9,375 | |
Transwitch Corp. | COM | 894065309 | 3 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
Union Pacific Corp | COM | 907818108 | 1,106 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | |
United Technologies Corp | COM | 913017109 | 1,394 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Universal Health Rlty Income T | COM | 91359E105 | 464 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
Vanguard Health Care Vipers | COM | 92204A504 | 1,261 | 14,600 | SH | SOLE | 0 | 0 | 0 | 14,600 | |
Vanguard Index S&P 500 | COM | 922908413 | 6,607 | 90,089 | SH | SOLE | 1 | 30 | 0 | 90,059 | |
Verizon Communications | COM | 92343V104 | 1,460 | 29,014 | SH | SOLE | 0 | 0 | 0 | 29,014 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 640 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
Visa Inc. | COM | 92826C839 | 750 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,107 | |
Walgreen Company | COM | 931422109 | 1,806 | 40,860 | SH | SOLE | 0 | 0 | 0 | 40,860 | |
Warner Chilcott Plc | COM | G94368100 | 1,576 | 79,175 | SH | SOLE | 0 | 0 | 0 | 79,175 | |
Wash Tr Bancorp Inc | COM | 940610108 | 1,636 | 57,396 | SH | SOLE | 0 | 0 | 0 | 57,396 | |
Wells Fargo & Co New | COM | 949746101 | 3,019 | 73,166 | SH | SOLE | 0 | 0 | 0 | 73,166 | |
iShares MSCI EAFE Index | COM | 464287465 | 8,405 | 146,699 | SH | SOLE | 1 | 30 | 0 | 146,669 | |
iShares MSCI Pacific ex-Japan | COM | 464286665 | 1,602 | 37,245 | SH | SOLE | 0 | 0 | 0 | 37,245 | |
AllianceBernstein | COM | 01881G106 | 440 | 21,175 | SH | SOLE | 0 | 0 | 0 | 21,175 | |
EQT Midstream Partners | COM | 26885B100 | 3,167 | 64,840 | SH | SOLE | 0 | 0 | 0 | 64,840 | |
Enbridge Energy Partnershp LP | COM | 29250R106 | 1,286 | 42,205 | SH | SOLE | 0 | 0 | 0 | 42,205 | |
Enterprise Products Pptns LP | COM | 293792107 | 762 | 12,270 | SH | SOLE | 0 | 0 | 0 | 12,270 | |
Kinder Morgan Energypartners L | COM | 494550106 | 10,982 | 128,597 | SH | SOLE | 1 | 635 | 0 | 127,962 | |
Kinder Morgan Mgt | COM | 49455U100 | 103 | 1,233 | SH | SOLE | 1 | 1,233 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 2,346 | 43,060 | SH | SOLE | 0 | 0 | 0 | 43,060 | |
Oneok Partners LP | COM | 68268N103 | 227 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
Plains All Amer. Pipeline | COM | 726503105 | 6,688 | 119,845 | SH | SOLE | 0 | 0 | 0 | 119,845 | |
American Century Mid Cap Value | COM | 025076654 | 832 | 55,779 | SH | SOLE | 0 | 0 | 0 | 55,779 | |
American New Perspective | COM | 648018109 | 254 | 7,547 | SH | SOLE | 0 | 0 | 0 | 7,547 | |
Dodge & Cox Int'l Stock Fund | COM | 256206103 | 350 | 9,588 | SH | SOLE | 0 | 0 | 0 | 9,588 | |
Fairholme Fund | COM | 304871106 | 1,087 | 30,058 | SH | SOLE | 0 | 0 | 0 | 30,058 | |
Fidelity Asset Manager | COM | 316069103 | 228 | 13,427 | SH | SOLE | 0 | 0 | 0 | 13,427 | |
Heartland Value Plus | COM | 422352500 | 470 | 14,431 | SH | SOLE | 0 | 0 | 0 | 14,431 | |
Oakmark Fund CL I | COM | 413838103 | 875 | 15,629 | SH | SOLE | 1 | 28 | 0 | 15,600 | |
Vanguard Growth Index | COM | 922908504 | 376 | 9,351 | SH | SOLE | 0 | 0 | 0 | 9,351 | |
Vanguard Index Tr 500 | COM | 922908108 | 360 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
Vanguard Index Value Fund | COM | 922908405 | 279 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | |
Vanguard Small Cap Stk | COM | 922908702 | 243 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
Vanguard Total Stock Market | COM | 922908306 | 431 | 10,699 | SH | SOLE | 0 | 0 | 0 | 10,699 | |
Wells Fargo Sm/Mid Cap Value | COM | 949915268 | 521 | 32,844 | SH | SOLE | 0 | 0 | 0 | 32,844 | |
Yacktman Fund | COM | 561709478 | 366 | 16,417 | SH | SOLE | 0 | 0 | 0 | 16,417 | |
KMI Warrants | COM | 49456B119 | 1,246 | 243,400 | SH | SOLE | 0 | 0 | 0 | 243,400 |