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 | 382 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
AT & T Corp | COM | 00206R102 | 1,397 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | ||
Abbott Laboratories | COM | 002824100 | 517 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
Adobe Systems Inc. | COM | 00724F101 | 226 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 11,146 | 215,607 | SH | SOLE | 0 | 0 | 215,607 | ||
Altria Group Inc. | COM | 02209S103 | 504 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
Amer Intl Group Inc | COM | 026874784 | 5,628 | 115,742 | SH | SOLE | 2 | 475 | 0 | 115,267 | |
American Express Co | COM | 025816109 | 459 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
Anadarko Petroleum Corp | COM | 032511107 | 4,274 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
Apache Corp. | COM | 037411105 | 749 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
Apple Inc. | COM | 037833100 | 7,177 | 15,056 | SH | SOLE | 1 | 10 | 0 | 15,046 | |
Automatic Data Processing | COM | 053015103 | 1,494 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
Avon Products | COM | 054303102 | 980 | 47,598 | SH | SOLE | 0 | 0 | 47,598 | ||
Axion Int'l Hldgs | COM | 05462D101 | 18 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BHP Billiton Ltd | COM | 088606108 | 400 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
Bank Of America Corp | COM | 060505104 | 11,036 | 799,727 | SH | SOLE | 1,2,4 | 32,900 | 0 | 766,827 | |
Bank of Ireland ADR | COM | 46267Q202 | 169 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 1,827 | 23,626 | SH | SOLE | 0 | 0 | 23,626 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 453 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
Big Lots Inc. | COM | 089302103 | 7,065 | 190,505 | SH | SOLE | 0 | 0 | 190,505 | ||
Biogen Idec | COM | 09062X103 | 1,203 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 268 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
CVS/Caremark Corp. | COM | 126650100 | 4,140 | 72,963 | SH | SOLE | 0 | 0 | 72,963 | ||
Canadian National Railways Co. | COM | 136375102 | 1,115 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Capital Propy Inc - A Shares | COM | 140430109 | 91 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
Caterpillar Inc | COM | 149123101 | 2,575 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
CenturyLink Inc. | COM | 156700106 | 4,574 | 145,772 | SH | SOLE | 1 | 1,000 | 0 | 144,772 | |
Chevron Corporation | COM | 166764100 | 2,811 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
China Construction Bank | COM | Y1397N101 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Church & Dwight Co, Inc. | COM | 171340102 | 3,145 | 52,377 | SH | SOLE | 0 | 0 | 52,377 | ||
Cisco Sys Inc | COM | 17275R102 | 420 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
Citigroup Inc | COM | 172967424 | 7,026 | 144,848 | SH | SOLE | 2 | 2,000 | 0 | 142,848 | |
Coca Cola Co | COM | 191216100 | 601 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,852 | 48,111 | SH | SOLE | 0 | 0 | 48,111 | ||
Comcast Corp Cl A | COM | 20030N101 | 9,829 | 217,879 | SH | SOLE | 0 | 0 | 217,879 | ||
ConocoPhillips | COM | 20825c104 | 221 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Consolidated Edison N Y | COM | 209115104 | 222 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
Cummins Inc. | COM | 231021106 | 5,267 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | ||
Danaher Corp. | COM | 235851102 | 5,046 | 72,807 | SH | SOLE | 0 | 0 | 72,807 | ||
Deere & Co | COM | 244199105 | 3,774 | 46,370 | SH | SOLE | 0 | 0 | 46,370 | ||
Denbury Resources, Inc. | COM | 247916208 | 1,745 | 94,803 | SH | SOLE | 0 | 0 | 94,803 | ||
Devon Energy Corporation | COM | 25179m103 | 2,544 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
Disney Walt Co Del | COM | 254687106 | 1,476 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
Dover Corp | COM | 260003108 | 672 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 1,120 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
Duke Energy Corporation | COM | 26441C204 | 617 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
E M C Corp Mass | COM | 268648102 | 3,345 | 130,907 | SH | SOLE | 0 | 0 | 130,907 | ||
Eaton Corp | COM | 278058102 | 1,479 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
Emerson Electric Co | COM | 291011104 | 1,203 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
Energy Sector Spdr | COM | 81369Y506 | 308 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Exxon Mobil | COM | 30231g102 | 9,511 | 110,550 | SH | SOLE | 0 | 0 | 110,550 | ||
Financial Select Sector Spdr | COM | 81369Y605 | 801 | 40,279 | SH | SOLE | 1 | 98 | 0 | 40,181 | |
Ford Motor | COM | 345370860 | 2,425 | 143,800 | SH | SOLE | 0 | 0 | 143,800 | ||
Freeport McMoran Copper Gold | COM | 35671D857 | 731 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | ||
General Electric Co | COM | 369604103 | 10,873 | 455,158 | SH | SOLE | 1,4 | 3,300 | 0 | 451,858 | |
Gilead Sciences Inc. | COM | 375558103 | 3,656 | 58,155 | SH | SOLE | 0 | 0 | 58,155 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 892 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
Google Inc. | COM | 38259P508 | 2,770 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
Graco Inc. | COM | 384109104 | 316 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Gramercy Properties Tr | COM | 38489R100 | 132 | 32,026 | SH | SOLE | 0 | 0 | 32,026 | ||
H & R Block | COM | 093671105 | 6,998 | 262,518 | SH | SOLE | 0 | 0 | 262,518 | ||
Hanesbrands Inc. | COM | 410345102 | 480 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
Hasbro Inc | COM | 418056107 | 2,466 | 52,321 | SH | SOLE | 0 | 0 | 52,321 | ||
Home Depot Inc | COM | 437076102 | 7,693 | 101,425 | SH | SOLE | 0 | 0 | 101,425 | ||
Huntington Bancshares | COM | 446150104 | 5,949 | 720,278 | SH | SOLE | 1 | 20,000 | 0 | 700,278 | |
IShares Tr MSCI Emerging Marke | COM | 464287234 | 13,395 | 328,672 | SH | SOLE | 1 | 1,850 | 0 | 326,822 | |
Independent Bank Corp Ma | COM | 453836108 | 5,873 | 164,510 | SH | SOLE | 0 | 0 | 164,510 | ||
Ingersoll Rand | COM | G47791101 | 2,200 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | ||
Intel Corp | COM | 458140100 | 1,124 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | ||
Intl Business Mach | COM | 459200101 | 2,674 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
Ishares Trust SP Midcap 400 In | COM | 464287507 | 412 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
J P Morgan Chase & Co | COM | 46625H100 | 7,462 | 144,363 | SH | SOLE | 0 | 0 | 144,363 | ||
Jacobs Engr Group Inc | COM | 469814107 | 6,109 | 105,018 | SH | SOLE | 1 | 600 | 0 | 104,418 | |
Johnson & Johnson | COM | 478160104 | 4,327 | 49,921 | SH | SOLE | 0 | 0 | 49,921 | ||
Kimberly Clark Corp | COM | 494368103 | 1,042 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
Kinder Morgan Inc. | COM | 49455P101 | 50,295 | 1,413,993 | SH | SOLE | 0 | 0 | 1,413,993 | ||
Lilly Eli & Co | COM | 532457108 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
McDonalds Corp | COM | 580135101 | 1,174 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
Mednax Inc. | COM | 58502B106 | 502 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Merck & Co Inc | COM | 58933Y105 | 1,682 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
Mettler-Toledo Int'l | COM | 592688105 | 7,929 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | ||
Microsoft Corp | COM | 594918104 | 996 | 29,957 | SH | SOLE | 0 | 0 | 29,957 | ||
Mondelez Int'l Inc. Com | COM | 609207105 | 1,313 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
Monsanto Company | COM | 61166W101 | 2,435 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
Mosaic Co | COM | 61945C103 | 6,479 | 150,621 | SH | SOLE | 0 | 0 | 150,621 | ||
Nextera Energy Inc. | COM | 65339F101 | 4,904 | 61,186 | SH | SOLE | 0 | 0 | 61,186 | ||
Nuance Communications | COM | 67020Y100 | 6,686 | 357,926 | SH | SOLE | 0 | 0 | 357,926 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,323 | 56,916 | SH | SOLE | 0 | 0 | 56,916 | ||
Oracle Corporation | COM | 68389X105 | 7,649 | 230,619 | SH | SOLE | 0 | 0 | 230,619 | ||
PPG Industries | COM | 693506107 | 779 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
Pepsico Inc | COM | 713448108 | 5,480 | 68,940 | SH | SOLE | 0 | 0 | 68,940 | ||
Pfizer Inc | COM | 717081103 | 9,512 | 331,148 | SH | SOLE | 0 | 0 | 331,148 | ||
Philip Morris Int'l | COM | 718172109 | 1,259 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
Powershares QQQ Trust | COM | 73935A104 | 1,154 | 14,640 | SH | SOLE | 1 | 1,500 | 0 | 13,140 | |
Praxair | COM | 74005P104 | 651 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
Procter & Gamble Co | COM | 742718109 | 3,843 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
Qualcomm Inc | COM | 747525103 | 33,006 | 490,286 | SH | SOLE | 1 | 8,252 | 0 | 482,034 | |
RMG Networks Hldgs | COM | 74966K102 | 76 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Royal Dutch Shell | COM | 780259206 | 822 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
S&P Depository Receipts Spdr | COM | 78462F103 | 487 | 2,900 | SH | SOLE | 1 | 432 | 0 | 2,468 | |
SanDisk Corporation | COM | 80004C101 | 1,065 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
Schlumberger Limited | COM | 806857108 | 7,080 | 80,130 | SH | SOLE | 0 | 0 | 80,130 | ||
Sirius XM Radio Inc. Com | COM | 82967N108 | 58 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
Snap On Inc | COM | 833034101 | 417 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Stag Industrial Inc. | COM | 85254J102 | 3,974 | 197,546 | SH | SOLE | 0 | 0 | 197,546 | ||
State Street Corp | COM | 857477103 | 995 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
Superior Energy | COM | 868157108 | 228 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
TJX Companies, Inc. | COM | 872540109 | 3,060 | 54,269 | SH | SOLE | 0 | 0 | 54,269 | ||
Target Corp. | COM | 87612e106 | 1,047 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 6,077 | 65,947 | SH | SOLE | 0 | 0 | 65,947 | ||
Toll Brothers Inc. | COM | 889478103 | 250 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
Transwitch Corp. | COM | 894065309 | 5 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Union Pacific Corp | COM | 907818108 | 1,114 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
United Technologies Corp | COM | 913017109 | 1,617 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Universal Health Rlty Income T | COM | 91359E105 | 451 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Vanguard Health Care Vipers | COM | 92204A504 | 2,104 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Vanguard Index S&P 500 | COM | 922908413 | 3,481 | 45,214 | SH | SOLE | 1 | 45 | 0 | 45,169 | |
Verizon Communications | COM | 92343V104 | 1,207 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 606 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Visa Inc. | COM | 92826C839 | 784 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
Walgreen Company | COM | 931422109 | 2,198 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
Warner Chilcott Plc | COM | G94368100 | 1,809 | 78,900 | SH | SOLE | 0 | 0 | 78,900 | ||
Wash Tr Bancorp Inc | COM | 940610108 | 1,808 | 57,554 | SH | SOLE | 0 | 0 | 57,554 | ||
Wells Fargo & Co New | COM | 949746101 | 3,010 | 72,866 | SH | SOLE | 0 | 0 | 72,866 | ||
iShares MSCI EAFE Index | COM | 464287465 | 9,602 | 150,504 | SH | SOLE | 1 | 30 | 0 | 150,474 | |
iShares MSCI Pacific ex-Japan | COM | 464286665 | 1,774 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | ||
AllianceBernstein | COM | 01881G106 | 430 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
EQT Midstream Partners | COM | 26885B100 | 3,059 | 62,140 | SH | SOLE | 0 | 0 | 62,140 | ||
Enbridge Energy Partnershp LP | COM | 29250R106 | 1,239 | 40,705 | SH | SOLE | 0 | 0 | 40,705 | ||
Enterprise Products Pptns LP | COM | 293792107 | 748 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
Kinder Morgan Energypartners L | COM | 494550106 | 10,310 | 129,158 | SH | SOLE | 1 | 635 | 0 | 128,523 | |
Kinder Morgan MGT | COM | 49455U100 | 94 | 1,252 | SH | SOLE | 1 | 1,252 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 2,429 | 43,060 | SH | SOLE | 0 | 0 | 43,060 | ||
Oneok Partners LP | COM | 68268N103 | 238 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Plains All Amer. Pipeline | COM | 726503105 | 6,287 | 119,395 | SH | SOLE | 0 | 0 | 119,395 | ||
American Century Mid Cap Value | COM | 025076654 | 880 | 56,610 | SH | SOLE | 0 | 0 | 56,610 | ||
American New Perspective | COM | 648018109 | 249 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
Dodge & Cox Int'l Stock Fund | COM | 256206103 | 389 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
Fairholme Fund | COM | 304871106 | 1,218 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
Fidelity Asset Manager | COM | 316069103 | 239 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
Heartland Value Plus | COM | 422352500 | 515 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
Oakmark Fund CL I | COM | 413838103 | 933 | 15,628 | SH | SOLE | 1 | 28 | 0 | 15,600 | |
ProShares Trust ULSHT | COM | 74347B300 | 26 | 700 | SH | SOLE | 4 | 700 | 0 | 0 | |
T Rowe Price European Stock Fu | COM | 77956H401 | 2,809 | 142,807 | SH | SOLE | 0 | 0 | 142,807 | ||
Vanguard Growth Index | COM | 922908504 | 407 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Vanguard Index Tr 500 | COM | 922908108 | 376 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
Vanguard Index Value Fund | COM | 922908405 | 287 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
Vanguard Small Cap Stk | COM | 922908702 | 265 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
Vanguard Total Stock Market | COM | 922908306 | 455 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
Wells Fargo Sm/Mid Cap Value | COM | 949915268 | 572 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
Yacktman Fund | COM | 561709478 | 375 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
KMI Warrants | COM | 49456B119 | 886 | 178,400 | SH | SOLE | 0 | 0 | 178,400 |