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 |
ABBOTT LABS | COM | 002824100 | 4,796 | 144,473 | SH | SOLE | 0 | 144,473 | 0 | 0 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434l109 | 5,962 | 123,411 | SH | SOLE | 0 | 123,411 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209s103 | 1,401 | 40,773 | SH | SOLE | 0 | 40,773 | 0 | 0 | |
AMERIGAS PARTNERS LP | UNIT LP INT | 030975106 | 2,129 | 49,435 | SH | SOLE | 0 | 49,435 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,075 | 25,326 | SH | SOLE | 0 | 25,326 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 353 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,139 | 71,000 | SH | SOLE | 0 | 71,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 244 | 17,675 | SH | SOLE | 0 | 17,675 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 230 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | COM | 06742c723 | 9,906 | 379,930 | SH | SOLE | 0 | 379,930 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,706 | 132,526 | SH | SOLE | 0 | 132,526 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 630 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 306 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 259 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,688 | 25,565 | SH | SOLE | 0 | 25,565 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373m107 | 185 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | 0 | |
BUCKEYE PARTNERS LP | UNIT LP PARTN | 118230101 | 887 | 13,540 | SH | SOLE | 0 | 13,540 | 0 | 0 | |
CPFL ENERGIA SA | SPONSORED ADR | 126153105 | 742 | 43,023 | SH | SOLE | 0 | 43,023 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,670 | 20,019 | SH | SOLE | 0 | 20,019 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 260 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,679 | 13,821 | SH | SOLE | 0 | 13,821 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941m109 | 884 | 15,657 | SH | SOLE | 0 | 15,657 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 14 | 18,895 | SH | SOLE | 0 | 18,895 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,546 | 238,015 | SH | SOLE | 0 | 238,015 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 371 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,603 | 27,035 | SH | SOLE | 0 | 27,035 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030n200 | 7,603 | 175,412 | SH | SOLE | 0 | 175,412 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 461 | 6,628 | SH | SOLE | 0 | 6,628 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,720 | 392,035 | SH | SOLE | 0 | 392,035 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,528 | 49,127 | SH | SOLE | 0 | 49,127 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 8,467 | 122,147 | SH | SOLE | 0 | 122,147 | 0 | 0 | |
DEMANDWARE INC | COM | 24802y105 | 1,012 | 21,843 | SH | SOLE | 0 | 21,843 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,788 | 151,804 | SH | SOLE | 0 | 151,804 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746u109 | 1,024 | 16,390 | SH | SOLE | 0 | 16,390 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 578 | 15,150 | SH | SOLE | 0 | 15,150 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 934 | 15,946 | SH | SOLE | 0 | 15,946 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 9,585 | 355,797 | SH | SOLE | 0 | 355,797 | 0 | 0 | |
EOG RES INC | COM | 26875p101 | 354 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 569 | 8,795 | SH | SOLE | 0 | 8,795 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273v100 | 385 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,222 | 216,608 | SH | SOLE | 0 | 216,608 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 9,636 | 155,922 | SH | SOLE | 0 | 155,922 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,614 | 88,495 | SH | SOLE | 0 | 88,495 | 0 | 0 | |
FORD MOTOR CO DEL | COM PAR $.01 | 345370860 | 6,206 | 367,883 | SH | SOLE | 0 | 367,883 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,492 | 648,472 | SH | SOLE | 0 | 648,472 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 465 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GEOPETRO RESOURCES CO | COM | 37248h304 | 1 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940x102 | 580 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
GOOGLE INC | CL A | 38259p508 | 17,628 | 20,125 | SH | SOLE | 0 | 20,125 | 0 | 0 | |
GREENHUNTER ENERGY INC | COM | 39530a104 | 25 | 22,150 | SH | SOLE | 0 | 22,150 | 0 | 0 | |
GREENWAY MED TECHNOLOGIES IN | COM | 39679b103 | 226 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217k106 | 435 | 6,970 | SH | SOLE | 0 | 6,970 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 501 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
ILLINOIS TOOLS WKS INC | COM | 452308109 | 714 | 9,367 | SH | SOLE | 0 | 9,367 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,043 | 438,177 | SH | SOLE | 0 | 438,177 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,078 | 76,024 | SH | SOLE | 0 | 76,024 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 310 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
ISHARES TR | BARCLY USAGG B | 464287226 | 492 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | |
ISHARES TR | S&P500 GRW | 464287309 | 411 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
ISHARES TR | S&P 500 VALUE | 464287408 | 321 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
ISHARES TR | BARCLYS 1-3YR | 464287457 | 30,539 | 361,531 | SH | SOLE | 0 | 361,531 | 0 | 0 | |
ISHARES TR | S&P NA TECH FD | 464287549 | 230 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES TR | JPMORGAN USD | 464288281 | 273 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
ISHARES TR | DJ INTL SEL DIVD | 464288448 | 1,056 | 29,135 | SH | SOLE | 0 | 29,135 | 0 | 0 | |
ISHARES TR | US PFD STK INDX | 464288687 | 2,179 | 57,338 | SH | SOLE | 0 | 57,338 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 17,840 | 345,142 | SH | SOLE | 0 | 345,142 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634e114 | 385 | 22,963 | SH | SOLE | 0 | 22,963 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,334 | 176,880 | SH | SOLE | 0 | 176,880 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248m102 | 8,289 | 402,780 | SH | SOLE | 0 | 402,780 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 494550106 | 798 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 | |
KIRBY CORP COM | COM | 497266106 | 3,943 | 45,549 | SH | SOLE | 0 | 45,549 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,673 | 13,119 | SH | SOLE | 0 | 13,119 | 0 | 0 | |
MAKO SURGICAL CORP | COM | 560879108 | 363 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | 0 | |
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 225 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,737 | 28,453 | SH | SOLE | 0 | 28,453 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 479 | 3,735 | SH | SOLE | 0 | 3,735 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933y105 | 7,432 | 156,102 | SH | SOLE | 0 | 156,102 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 133 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,666 | 41,351 | SH | SOLE | 0 | 41,351 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339f101 | 2,841 | 35,432 | SH | SOLE | 0 | 35,432 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,501 | 32,509 | SH | SOLE | 0 | 32,509 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 478 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,678 | 352,080 | SH | SOLE | 0 | 352,080 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,201 | 128,311 | SH | SOLE | 0 | 128,311 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 283 | 9,848 | SH | SOLE | 0 | 9,848 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755l107 | 3,560 | 113,820 | SH | SOLE | 0 | 113,820 | 0 | 0 | |
POWERSHARES QQQ TR | UNIT SER 1 | 73935a104 | 11,402 | 144,552 | SH | SOLE | 0 | 144,552 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,361 | 11,320 | SH | SOLE | 0 | 11,320 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 618 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 476 | 6,226 | SH | SOLE | 0 | 6,226 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 241 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
QEP RES INC | COM | 74733v100 | 357 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,496 | 96,494 | SH | SOLE | 0 | 96,494 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 810 | 14,550 | SH | SOLE | 0 | 14,550 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 1,346 | 17,468 | SH | SOLE | 0 | 17,468 | 0 | 0 | |
RENETCH INC | COM | 760112102 | 20 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 744 | 22,300 | SH | SOLE | 0 | 22,300 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 440 | 27,088 | SH | SOLE | 0 | 27,088 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,086 | 175,544 | SH | SOLE | 0 | 175,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 15,403 | 91,681 | SH | SOLE | 0 | 91,681 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 202 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 664 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,735 | 189,401 | SH | SOLE | 0 | 189,401 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 795 | 43,333 | SH | SOLE | 0 | 43,333 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,803 | 125,500 | SH | SOLE | 0 | 125,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 7,080 | 168,540 | SH | SOLE | 0 | 168,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 1,358 | 29,270 | SH | SOLE | 0 | 29,270 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 243 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 835 | 9,059 | SH | SOLE | 0 | 9,059 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 404 | 4,760 | SH | SOLE | 0 | 4,760 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,307 | 53,477 | SH | SOLE | 0 | 53,477 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,350 | 123,819 | SH | SOLE | 0 | 123,819 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,879 | 113,186 | SH | SOLE | 0 | 113,186 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220p105 | 762 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 434 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
VISA INC | COM CL A | 92826c839 | 21,494 | 112,477 | SH | SOLE | 0 | 112,477 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857w209 | 3,154 | 89,647 | SH | SOLE | 0 | 89,647 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 221 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 848 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717w315 | 8,502 | 164,480 | SH | SOLE | 0 | 164,480 | 0 | 0 | |
XYLEM INC | COM | 98419m100 | 702 | 25,125 | SH | SOLE | 0 | 25,125 | 0 | 0 | |
EATON CORP PLC | SHS | g29183103 | 674 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
INVESCO LTD | SHS | g491bt108 | 13,097 | 410,551 | SH | SOLE | 0 | 410,551 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 392 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
NAVIOS MARITIME PARTNERS LP | UNIT LPI | y62267102 | 1,321 | 90,238 | SH | SOLE | 0 | 90,238 | 0 | 0 |