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 Company | COM | 88579Y101 | 16,629 | 101,198 | SH | SOLE | 101,198 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,912 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,794 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 17,870 | 155,554 | SH | SOLE | 155,554 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 5,216 | 209,582 | SH | SOLE | 209,582 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 842 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 14,708 | 233,605 | SH | SOLE | 233,605 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 498 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 1,240 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,735 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 18,436 | 186,503 | SH | SOLE | 186,503 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 426 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 8,707 | 161,814 | SH | SOLE | 161,814 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,273 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 8,483 | 242,234 | SH | SOLE | 242,234 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 046353108 | 1,386 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,013 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,343 | 112,062 | SH | SOLE | 112,062 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 713 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 10,673 | 186,982 | SH | SOLE | 186,982 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 261 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 200 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 511 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 14,238 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 084670702 | 6,237 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 42 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 055622104 | 1,009 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,101 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 254 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 307 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 658 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 1,213 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 17,342 | 260,473 | SH | SOLE | 260,473 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,897 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 12,167 | 355,229 | SH | SOLE | 355,229 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 1,458 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 1,716 | 148,222 | SH | SOLE | 148,222 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 11,822 | 105,388 | SH | SOLE | 105,388 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 439 | 642 | SH | SOLE | 642 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 2,730 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 235 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 473 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
Citigroup Incorporated New | COM NEW | 172967424 | 349 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 5,750 | 119,675 | SH | SOLE | 119,675 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,059 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 2,072 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 14,344 | 207,319 | SH | SOLE | 207,319 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 604 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
Comcast Corp Cl A Special | CL A SPL | 20030N200 | 298 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 557 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Core Laboratories NV | Com | N22717107 | 11,347 | 94,291 | SH | SOLE | 94,291 | 0 | 0 | ||
CSX Corporation | Com | 126408103 | 210 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Cullen Frost Bankers Inc | Com | 229899109 | 4,422 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
CVS/Caremark Corporation | Com | 126650100 | 16,156 | 167,745 | SH | SOLE | 167,745 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 19,723 | 230,110 | SH | SOLE | 230,110 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 310 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Deere & Company | Com | 244199105 | 1,403 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
Dentsply Intl Inc New | Com | 249030107 | 208 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Diageo PLC Sponsored ADR | Com | 25243Q205 | 225 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Disney Walt Company | Com | 254687106 | 417 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
Dominion Resources Inc | Com | 25746U109 | 279 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Dow Chemical Company | Com | 260543103 | 1,327 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | Com | 263534109 | 14,415 | 194,955 | SH | SOLE | 194,955 | 0 | 0 | ||
Ecolab Incorporated | Com | 278865100 | 12,812 | 122,583 | SH | SOLE | 122,583 | 0 | 0 | ||
Edwards Lifesciences Corp | Com | 28176E108 | 641 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | Com | 268461779 | 14,872 | 586,914 | SH | SOLE | 586,914 | 0 | 0 | ||
Emerson Electric Co | Com | 291011104 | 908 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
Express Scripts Holding Co. | Com | 30219G108 | 808 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 25,788 | 278,940 | SH | SOLE | 278,940 | 0 | 0 | ||
Fiserv Incorporated | Com | 337738108 | 635 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
FMC Technologies | Com | 30249U101 | 8,271 | 176,578 | SH | SOLE | 176,578 | 0 | 0 | ||
Gartner, Inc. | Com | 366651107 | 842 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 27,374 | 1,083,263 | SH | SOLE | 1,083,263 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 1,073 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
Genuine Parts Co | Com | 372460105 | 366 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 24,548 | 260,432 | SH | SOLE | 260,432 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | Com | 37733W105 | 228 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
Goldcorp Inc | Com | 380956409 | 2,945 | 159,011 | SH | SOLE | 159,011 | 0 | 0 | ||
Grainger (W.W.) Inc | Com | 384802104 | 322 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Halliburton Company | Com | 406216101 | 544 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
HCP Incorporated | Com | 40414L109 | 19,084 | 433,437 | SH | SOLE | 433,437 | 0 | 0 | ||
Health Care REIT Inc. | Com | 42217K106 | 224 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Hershey Foods Corp | Com | 427866108 | 1,446 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
HF2 Financial Management Inc Sponser Shares | Com | 40421A104 | 471 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 1,029 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Idexx Laboratories Inc | Com | 45168D104 | 18,459 | 124,494 | SH | SOLE | 124,494 | 0 | 0 | ||
Illinois Tool Works Inc | Com | 452308109 | 1,436 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
Intel Corporation | Com | 458140100 | 14,246 | 392,554 | SH | SOLE | 392,554 | 0 | 0 | ||
International Paper Co | Com | 460146103 | 433 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | Com | 459200101 | 2,330 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
Intuit, Inc. | Com | 461202103 | 1,989 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
Ishares Gold Trust | Com | 464285105 | 1,702 | 148,766 | SH | SOLE | 148,766 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | Com | 464286657 | 3,190 | 91,077 | SH | SOLE | 91,077 | 0 | 0 | ||
Ishares MSCI EAFE IX | Com | 464287465 | 705 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | Com | 464287234 | 434 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
Ishares Russel Midcap Index Fund | Com | 464287499 | 258 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | Com | 464287614 | 845 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
Ishares Russell 1000 Index Fund | Com | 464287622 | 286 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | Com | 464287630 | 619 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | Com | 464287804 | 458 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | Com | 464287168 | 4,488 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | Com | 464287663 | 2,459 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | Com | 464287176 | 277 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 20,318 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 795 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
Kansas City Southern | Com | 485170302 | 1,843 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Kimberly Clark Corp | Com | 494368103 | 260 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Kinder Morgan Holding Co. | Com | 49456B101 | 238 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Lilly Eli & Company | Com | 532457108 | 349 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Magellan Midstream Partners | Com | 559080106 | 371 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Com | 571748102 | 549 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | Com | 579780206 | 9,524 | 128,177 | SH | SOLE | 128,177 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 1,954 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Medtronic Inc | Com | 585055106 | 11,907 | 164,914 | SH | SOLE | 164,914 | 0 | 0 | ||
MercadoLibre Inc. | Com | 58733R102 | 5,336 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
Merck & Co Inc New | Com | 58933Y105 | 2,637 | 46,440 | SH | SOLE | 46,440 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 2,212 | 49,025 | SH | SOLE | 49,025 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 26,548 | 571,544 | SH | SOLE | 571,544 | 0 | 0 | ||
Moody's Corporation | Com | 615369105 | 671 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Mylan Laboratories Inc | Com | 628530107 | 249 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
National Fuel Gas Company | Com | 636180101 | 553 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Noranda Aluminum Holding Corp. | Com | 65542W107 | 56 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 401 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Northeast Utilities | Com | 664397106 | 10,839 | 202,530 | SH | SOLE | 202,530 | 0 | 0 | ||
Northern Trust Corp | Com | 665859104 | 731 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
Novartis AG Sponsored ADR | Com | 66987V109 | 630 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Nuance Communications Inc | Com | 67020Y100 | 3,899 | 273,203 | SH | SOLE | 273,203 | 0 | 0 | ||
OvaScience, Inc. | Com | 69014Q101 | 1,974 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
Paychex Incorporated | Com | 704326107 | 11,194 | 242,456 | SH | SOLE | 242,456 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 6,305 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
Pfizer Incorporated | Com | 717081103 | 2,327 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
Philip Morris Intl Inc | Com | 718172109 | 663 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
Phillips 66 | Com | 718546104 | 250 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | Com | 72202D106 | 19,353 | 937,209 | SH | SOLE | 937,209 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | Com | 72201R833 | 19,360 | 191,565 | SH | SOLE | 191,565 | 0 | 0 | ||
Plum Creek Timber Co Inc | Com | 729251108 | 205 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Portland General Electric Co | Com | 736508847 | 9,009 | 238,153 | SH | SOLE | 238,153 | 0 | 0 | ||
Praxair Incorporated | Com | 74005P104 | 7,434 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 19,164 | 210,382 | SH | SOLE | 210,382 | 0 | 0 | ||
Proshares Ultrashort Lehman 20+ Year Treasury | Com | 74347B201 | 1,005 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 16,269 | 218,881 | SH | SOLE | 218,881 | 0 | 0 | ||
Raytheon Co New | Com | 755111507 | 463 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
Rio Tinto PLC ADR | Com | 767204100 | 749 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
Rockwell Automation Inc. | Com | 773903109 | 265 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Rockwell Collins Inc | Com | 774341101 | 206 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | Com | 780259206 | 313 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
RPM International Inc Delaware | Com | 749685103 | 2,697 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
Schlumberger Limited | Com | 806857108 | 14,543 | 170,270 | SH | SOLE | 170,270 | 0 | 0 | ||
Sealed Air Corporation | Com | 81211K100 | 1,290 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Snap-On Inc. | Com | 833034101 | 1,406 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
Solera Holdings Inc | Com | 83421A104 | 13,293 | 259,728 | SH | SOLE | 259,728 | 0 | 0 | ||
Southern Company | Com | 842587107 | 217 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | Com | 78462F103 | 8,649 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
SPDR S&P Dividend ETF | Com | 78464A763 | 243 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Stericycle Inc | Com | 858912108 | 10,141 | 77,365 | SH | SOLE | 77,365 | 0 | 0 | ||
Stryker Corporation | Com | 863667101 | 1,109 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Sysco Incorporated | Com | 871829107 | 395 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Target Incorporated | Com | 87612E106 | 936 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
Texas Instruments Inc | Com | 882508104 | 225 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Com | 883556102 | 12,879 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
Travelers Companies Inc | Com | 89417E109 | 998 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
UGI Corporation | Com | 902681105 | 21,830 | 574,778 | SH | SOLE | 574,778 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 6,652 | 55,839 | SH | SOLE | 55,839 | 0 | 0 | ||
United Parcel Service Inc Cl B | Com | 911312106 | 19,133 | 172,102 | SH | SOLE | 172,102 | 0 | 0 | ||
United Technologies Corp | Com | 913017109 | 1,579 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
Unum Group | Com | 91529Y106 | 279 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Valhi Incorporated | Com | 918905100 | 1,564 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | Com | 919794107 | 485 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
Vanguard Bond Index ETF | Com | 921937835 | 5,490 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
Vanguard Emerging Markets Fund | Com | 922042858 | 12,790 | 319,590 | SH | SOLE | 319,590 | 0 | 0 | ||
Vanguard Europe Fund | Com | 922042874 | 269 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Vanguard Extended Market Index Fund | Com | 922908652 | 774 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | Com | 922042775 | 1,101 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | Com | 922908512 | 807 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | Com | 922908769 | 1,483 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard Midcap ETF | Com | 922908629 | 451 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | Com | 921943858 | 677 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
Vanguard Short Term Bond ETF | Com | 921937827 | 13,970 | 174,730 | SH | SOLE | 174,730 | 0 | 0 | ||
Vanguard Specialized REIT ETF | Com | 922908553 | 433 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Vanguard Value Index Fund | Com | 922908744 | 1,833 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | Com | 921946406 | 725 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Verastem, Inc. | Com | 92337C104 | 2,648 | 289,741 | SH | SOLE | 289,741 | 0 | 0 | ||
VeriFone Systems Inc | Com | 92342Y109 | 4,366 | 117,360 | SH | SOLE | 117,360 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 6,833 | 146,067 | SH | SOLE | 146,067 | 0 | 0 | ||
Visa Corporation | Com | 92826C839 | 19,269 | 73,488 | SH | SOLE | 73,488 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | Com | 92857W308 | 6,174 | 180,685 | SH | SOLE | 180,685 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | Com | 931427108 | 23,851 | 313,010 | SH | SOLE | 313,010 | 0 | 0 | ||
Waste Management, Inc. | Com | 94106L109 | 506 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Watsco Inc | Com | 942622200 | 14,678 | 137,174 | SH | SOLE | 137,174 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 483 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 14,729 | 268,687 | SH | SOLE | 268,687 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 204 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 13,707 | 246,493 | SH | SOLE | 246,493 | 0 | 0 | ||
Yandex NV Cl A | SHS CLASS A | N97284108 | 6,555 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 7,414 | 101,773 | SH | SOLE | 101,773 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 787 | 6,942 | SH | SOLE | 6,942 | 0 | 0 |