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 | 413 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
AT & T Corp | COM | 00206R102 | 1,140 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | ||
Actavis PLC | COM | G0083B108 | 2,618 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
Adobe Systems Inc. | COM | 00724F101 | 268 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 13,062 | 224,402 | SH | SOLE | 0 | 0 | 224,402 | ||
Allegion Plc | COM | G0176J109 | 345 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
Altria Group Inc. | COM | 02209S103 | 556 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
Amer Intl Group Inc | COM | 026874784 | 6,323 | 126,437 | SH | SOLE | 2 | 325 | 0 | 126,112 | |
American Express Co | COM | 025816109 | 494 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
Anadarko Petroleum Corp | COM | 032511107 | 4,109 | 48,485 | SH | SOLE | 0 | 0 | 48,485 | ||
Apache Corp. | COM | 037411105 | 730 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
Apple Inc. | COM | 037833100 | 7,402 | 13,791 | SH | SOLE | 1 | 10 | 0 | 13,781 | |
Automatic Data Processing | COM | 053015103 | 1,616 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
Avon Products | COM | 054303102 | 496 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | ||
Bank Of America Corp | COM | 060505104 | 12,462 | 724,561 | SH | SOLE | 1,2,4 | 10,900 | 0 | 713,661 | |
Bank of Ireland ADR | COM | 46267Q202 | 290 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
Beam Inc. | COM | 073730103 | 249 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Bed Bath & Beyond | COM | 075896100 | 1,968 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 499 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
Big Lots Inc. | COM | 089302103 | 9,849 | 260,078 | SH | SOLE | 1 | 1,000 | 0 | 259,078 | |
Biogen Idec | COM | 09062X103 | 1,529 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 269 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
CVS/Caremark Corp. | COM | 126650100 | 6,386 | 85,312 | SH | SOLE | 0 | 0 | 85,312 | ||
Canadian National Railways Co. | COM | 136375102 | 1,236 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Capital Propy Inc - A Shares | COM | 140430109 | 93 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
Caterpillar Inc | COM | 149123101 | 4,547 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
CenturyLink Inc. | COM | 156700106 | 716 | 21,832 | SH | SOLE | 0 | 0 | 21,832 | ||
Chevron Corporation | COM | 166764100 | 2,746 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
China Construction Bank | COM | Y1397N101 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Church & Dwight Co, Inc. | COM | 171340102 | 4,113 | 59,552 | SH | SOLE | 0 | 0 | 59,552 | ||
Cisco Sys Inc | COM | 17275R102 | 404 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
Citigroup Inc | COM | 172967424 | 4,952 | 104,049 | SH | SOLE | 2 | 1,600 | 0 | 102,449 | |
Coastway Bancorp Inc | COM | 190632109 | 26 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 553 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,095 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
Comcast Corp Cl A | COM | 20030N101 | 11,217 | 224,174 | SH | SOLE | 0 | 0 | 224,174 | ||
ConocoPhillips | COM | 20825c104 | 227 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
Consolidated Edison N Y | COM | 209115104 | 211 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Cummins Inc. | COM | 231021106 | 5,871 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
Danaher Corp. | COM | 235851102 | 5,289 | 70,524 | SH | SOLE | 0 | 0 | 70,524 | ||
Deere & Co | COM | 244199105 | 4,168 | 45,909 | SH | SOLE | 0 | 0 | 45,909 | ||
Denbury Resources, Inc. | COM | 247916208 | 2,244 | 136,877 | SH | SOLE | 0 | 0 | 136,877 | ||
Devon Energy Corporation | COM | 25179m103 | 3,397 | 50,757 | SH | SOLE | 0 | 0 | 50,757 | ||
Disney Walt Co Del | COM | 254687106 | 1,833 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
Dover Corp | COM | 260003108 | 530 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
Du Pont E I De Nemours Co | COM | 263534109 | 1,284 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
Duke Energy Corporation | COM | 26441C204 | 648 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
E M C Corp Mass | COM | 268648102 | 3,707 | 135,249 | SH | SOLE | 0 | 0 | 135,249 | ||
Eaton Corp | COM | G29183103 | 2,232 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
Ecolab Inc. | COM | 278865100 | 203 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
Emerson Electric Co | COM | 291011104 | 1,217 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | ||
Energy Sector Spdr | COM | 81369Y506 | 391 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
Exxon Mobil | COM | 30231g102 | 10,840 | 110,979 | SH | SOLE | 0 | 0 | 110,979 | ||
Financial Select Sector Spdr | COM | 81369Y605 | 902 | 40,408 | SH | SOLE | 1 | 98 | 0 | 40,310 | |
Ford Motor | COM | 345370860 | 1,580 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | ||
General Electric Co | COM | 369604103 | 11,341 | 438,079 | SH | SOLE | 1,4 | 3,300 | 0 | 434,779 | |
Gilead Sciences Inc. | COM | 375558103 | 3,212 | 45,330 | SH | SOLE | 0 | 0 | 45,330 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 940 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Google Inc. | COM | 38259P508 | 4,354 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Graco Inc. | COM | 384109104 | 312 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
Gramercy Properties Tr | COM | 38489R100 | 670 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
H & R Block | COM | 093671105 | 8,936 | 295,993 | SH | SOLE | 0 | 0 | 295,993 | ||
Hanesbrands Inc. | COM | 410345102 | 861 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
Hasbro Inc | COM | 418056107 | 2,896 | 52,072 | SH | SOLE | 0 | 0 | 52,072 | ||
Healthcare Select Sector Spdr | COM | 81369Y209 | 226 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
Home Depot Inc | COM | 437076102 | 7,733 | 97,733 | SH | SOLE | 0 | 0 | 97,733 | ||
Huntington Bancshares | COM | 446150104 | 7,509 | 753,178 | SH | SOLE | 1 | 20,000 | 0 | 733,178 | |
IShares Europe ETF | COM | 464287861 | 1,069 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
IShares Tr MSCI Emerg Mkt | COM | 464287234 | 1,845 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
Independent Bank Corp Ma | COM | 453836108 | 6,137 | 155,889 | SH | SOLE | 0 | 0 | 155,889 | ||
Ingersoll Rand | COM | G47791101 | 2,477 | 43,275 | SH | SOLE | 0 | 0 | 43,275 | ||
Intel Corp | COM | 458140100 | 1,189 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
Intl Business Mach | COM | 459200101 | 2,598 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Ishares Trst SP Midcap 400 | COM | 464287507 | 419 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
J C Penney | COM | 708160106 | 607 | 70,500 | SH | SOLE | 2 | 38,000 | 0 | 32,500 | |
J P Morgan Chase & Co | COM | 46625H100 | 8,806 | 145,062 | SH | SOLE | 0 | 0 | 145,062 | ||
Jacobs Engr Group Inc | COM | 469814107 | 6,987 | 110,043 | SH | SOLE | 1 | 600 | 0 | 109,443 | |
Johnson & Johnson | COM | 478160104 | 4,794 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | ||
Kimberly Clark Corp | COM | 494368103 | 2,216 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
Kinder Morgan Inc. | COM | 49456b101 | 46,458 | 1,429,942 | SH | SOLE | 0 | 0 | 1,429,942 | ||
Lilly Eli & Co | COM | 532457108 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
McDonalds Corp | COM | 580135101 | 1,150 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
Mednax Inc. | COM | 58502B106 | 954 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Merck & Co Inc | COM | 58933Y105 | 2,057 | 36,244 | SH | SOLE | 0 | 0 | 36,244 | ||
Mettler-Toledo Int'l | COM | 592688105 | 7,566 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
Microsoft Corp | COM | 594918104 | 1,249 | 30,475 | SH | SOLE | 0 | 0 | 30,475 | ||
Mondelez Int'l Inc. Com | COM | 609207105 | 1,444 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
Monsanto Company | COM | 61166W101 | 2,977 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
Mosaic Co | COM | 61945C103 | 9,855 | 197,102 | SH | SOLE | 0 | 0 | 197,102 | ||
Nextera Energy Inc. | COM | 65339F101 | 5,685 | 59,455 | SH | SOLE | 0 | 0 | 59,455 | ||
Nuance Communications | COM | 67020Y100 | 7,169 | 417,576 | SH | SOLE | 1 | 5,300 | 0 | 412,276 | |
Occidental Petroleum Corp | COM | 674599105 | 5,672 | 59,531 | SH | SOLE | 0 | 0 | 59,531 | ||
Oracle Corporation | COM | 68389X105 | 8,968 | 219,219 | SH | SOLE | 0 | 0 | 219,219 | ||
PPG Industries | COM | 693506107 | 893 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
Parker Hannifin Corp | COM | 701094104 | 215 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
Pepsico Inc | COM | 713448108 | 5,781 | 69,242 | SH | SOLE | 0 | 0 | 69,242 | ||
Pfizer Inc | COM | 717081103 | 10,686 | 332,718 | SH | SOLE | 0 | 0 | 332,718 | ||
Philip Morris Int'l | COM | 718172109 | 1,096 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
Powershares QQQ Trust | COM | 73935A104 | 1,159 | 13,221 | SH | SOLE | 1 | 1,500 | 0 | 11,721 | |
Praxair | COM | 74005P104 | 710 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
Procter & Gamble Co | COM | 742718109 | 4,097 | 50,842 | SH | SOLE | 0 | 0 | 50,842 | ||
Qualcomm Inc | COM | 747525103 | 37,035 | 469,639 | SH | SOLE | 1 | 8,252 | 0 | 461,387 | |
RMG Networks Hldgs | COM | 74966K102 | 57 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Royal Dutch Shell | COM | 780259206 | 876 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
S&P Deposit Receipts Spdr | COM | 78462F103 | 416 | 2,228 | SH | SOLE | 1 | 260 | 0 | 1,968 | |
SanDisk Corporation | COM | 80004C101 | 1,394 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
Schlumberger Limited | COM | 806857108 | 7,683 | 78,801 | SH | SOLE | 0 | 0 | 78,801 | ||
Sirius XM Radio Inc. | COM | 82968b103 | 32 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Snap On Inc | COM | 833034101 | 476 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Stag Industrial Inc. | COM | 85254J102 | 5,270 | 218,706 | SH | SOLE | 0 | 0 | 218,706 | ||
State Street Corp | COM | 857477103 | 1,082 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
Superior Energy | COM | 868157108 | 498 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
TJX Companies, Inc. | COM | 872540109 | 3,142 | 51,816 | SH | SOLE | 0 | 0 | 51,816 | ||
Target Corp. | COM | 87612e106 | 1,000 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
Teva Pharmaceutical Ind | COM | 881624209 | 2,871 | 54,348 | SH | SOLE | 0 | 0 | 54,348 | ||
The Technology Spdr | COM | 81369Y803 | 217 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 7,835 | 65,168 | SH | SOLE | 0 | 0 | 65,168 | ||
Transwitch Corp. | COM | 894065309 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Union Pacific Corp | COM | 907818108 | 1,346 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
United Technologies Corp | COM | 913017109 | 1,755 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
Universal Display Corp. | COM | 91347P105 | 2,145 | 67,248 | SH | SOLE | 0 | 0 | 67,248 | ||
Universal Health Rlty Inc T | COM | 91359E105 | 455 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Vanguard Health Care Vipers | COM | 92204A504 | 2,416 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Vanguard Index S&P 500 | COM | 922908363 | 3,841 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
Verizon Communications | COM | 92343V104 | 1,440 | 30,289 | SH | SOLE | 0 | 0 | 30,289 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 594 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Visa Inc. | COM | 92826C839 | 965 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
Walgreen Company | COM | 931422109 | 2,513 | 38,070 | SH | SOLE | 0 | 0 | 38,070 | ||
Wash Tr Bancorp Inc | COM | 940610108 | 2,098 | 56,016 | SH | SOLE | 0 | 0 | 56,016 | ||
Wells Fargo & Co New | COM | 949746101 | 4,556 | 91,611 | SH | SOLE | 0 | 0 | 91,611 | ||
Weyerhauser | COM | 962166104 | 812 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
iShares MSCI EAFE Index | COM | 464287465 | 10,395 | 154,688 | SH | SOLE | 1 | 30 | 0 | 154,658 | |
iShares MSCI Pacific ex-Japan | COM | 464286665 | 1,030 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | ||
AllianceBernstein | COM | 01881G106 | 3,252 | 130,275 | SH | SOLE | 0 | 0 | 130,275 | ||
EQT Midstream Partners | COM | 26885B100 | 4,045 | 57,515 | SH | SOLE | 0 | 0 | 57,515 | ||
Enbridge Energy Part LP | COM | 29250R106 | 1,395 | 50,925 | SH | SOLE | 0 | 0 | 50,925 | ||
Enterprise Products Pptns LP | COM | 293792107 | 851 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
Kinder Morgan Energypart | COM | 494550106 | 9,060 | 122,525 | SH | SOLE | 1 | 635 | 0 | 121,890 | |
Kinder Morgan MGT | Com | 49455U100 | 58 | 1,296 | SH | SOLE | 1 | 1,296 | 0 | 0 | |
Magellan Midstream Part LP | COM | 559080106 | 2,982 | 42,760 | SH | SOLE | 0 | 0 | 42,760 | ||
Oneok Partners LP | COM | 68268N103 | 240 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Plains All Amer. Pipeline | COM | 726503105 | 6,675 | 121,110 | SH | SOLE | 0 | 0 | 121,110 | ||
Amer Century Mid Cap Value | COM | 025076654 | 912 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | ||
Amer Funds Cap Inc Bldr A | COM | 140193103 | 204 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
American New Perspective | COM | 648018109 | 257 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
Calvert Ultra Short Inc Fund | COM | 131582611 | 197 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
Dodge & Cox Int'l Stock Fund | COM | 256206103 | 424 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
FMI Large Cap Fund | COM | 302933205 | 203 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
Fairholme Fund | COM | 304871106 | 1,274 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
Fidelity Asset Manager | COM | 316069103 | 240 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
Heartland Value Plus | COM | 422352500 | 553 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
Oakmark Fund CL I | COM | 413838103 | 1,099 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
Scout Mid Cap Fund | COM | 81063U206 | 212 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
T Rowe Price Euro Stock Fu | COM | 77956H401 | 3,521 | 159,687 | SH | SOLE | 0 | 0 | 159,687 | ||
Vanguard Growth Index | COM | 922908504 | 449 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
Vanguard Index Tr 500 | COM | 922908108 | 391 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Vanguard Index Value Fund | COM | 922908405 | 321 | 10,574 | SH | SOLE | 1 | 22 | 0 | 10,552 | |
Vanguard Small Cap Stk | COM | 922908702 | 292 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
Vanguard Total Stock Market | COM | 922908306 | 483 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
Wells Fargo Sm/Mid Cap Val | COM | 949915268 | 626 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | ||
Yacktman Fund | COM | 561709478 | 529 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
KMI Warrants | COM | 49456B119 | 299 | 170,400 | SH | SOLE | 0 | 0 | 170,400 |