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 | 46,361 | 282,135 | SH | SOLE | 265,255 | 0 | 16,880 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,605 | 264,984 | SH | SOLE | 240,984 | 0 | 24,000 | ||
ABBOTT LABS | COM | 002824100 | 28,270 | 627,932 | SH | SOLE | 600,461 | 0 | 27,471 | ||
ABBVIE INC | COM | 00287Y109 | 36,533 | 558,265 | SH | SOLE | 536,170 | 0 | 22,095 | ||
ACTAVIS PLC | SHS | G0083B108 | 630 | 2,447 | SH | SOLE | 2,161 | 0 | 286 | ||
ADOBE SYS INC | COM | 00724F101 | 365 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 373 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 792 | 3,730 | SH | SOLE | 3,030 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 35,062 | 573,936 | SH | SOLE | 525,426 | 0 | 48,510 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,784 | 53,968 | SH | SOLE | 53,392 | 0 | 576 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,363 | 21,634 | SH | SOLE | 20,734 | 0 | 900 | ||
ALLERGAN INC | COM | 018490102 | 11,533 | 54,252 | SH | SOLE | 53,152 | 0 | 1,100 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,122 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | ||
ALLIQUA INC | COM NEW | 019621200 | 180 | 34,016 | SH | SOLE | 17,008 | 0 | 17,008 | ||
ALLSTATE CORP | COM | 020002101 | 832 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,641 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 273 | 881 | SH | SOLE | 881 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,419 | 47,488 | SH | SOLE | 45,848 | 0 | 1,640 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 297 | 3,002 | SH | SOLE | 62 | 0 | 2,940 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,004 | 143,696 | SH | SOLE | 128,188 | 0 | 15,508 | ||
AMGEN INC | COM | 031162100 | 7,168 | 45,002 | SH | SOLE | 44,902 | 0 | 100 | ||
ANADARKO PETE CORP | COM | 032511107 | 5,623 | 68,158 | SH | SOLE | 67,023 | 0 | 1,135 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,464 | 26,371 | SH | SOLE | 19,071 | 0 | 7,300 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,922 | 204,083 | SH | SOLE | 185,543 | 0 | 18,540 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 339 | 31,360 | SH | SOLE | 26,360 | 0 | 5,000 | ||
ANSYS INC | COM | 03662Q105 | 47,496 | 579,229 | SH | SOLE | 527,112 | 0 | 52,117 | ||
APACHE CORP | COM | 037411105 | 8,965 | 143,059 | SH | SOLE | 123,024 | 0 | 20,035 | ||
APPLE INC | COM | 037833100 | 65,125 | 590,005 | SH | SOLE | 548,094 | 0 | 41,911 | ||
AQUA AMERICA INC | COM | 03836W103 | 488 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,194 | 511,891 | SH | SOLE | 502,961 | 0 | 8,930 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,987 | 287,726 | SH | SOLE | 259,185 | 0 | 28,541 | ||
BANK AMER CORP | COM | 060505104 | 10,643 | 594,929 | SH | SOLE | 502,679 | 0 | 92,250 | ||
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 12 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 6,296 | 110,294 | SH | SOLE | 105,989 | 0 | 4,305 | ||
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 849 | 32,748 | SH | SOLE | 30,248 | 0 | 2,500 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,144 | 292,508 | SH | SOLE | 278,023 | 0 | 14,485 | ||
BAXTER INTL INC | COM | 071813109 | 847 | 11,550 | SH | SOLE | 10,950 | 0 | 600 | ||
BB&T CORP | COM | 054937107 | 318 | 8,163 | SH | SOLE | 7,163 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,273 | 81,008 | SH | SOLE | 75,648 | 0 | 5,360 | ||
BED BATH & BEYOND INC | COM | 075896100 | 546 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 970 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,314 | 115,310 | SH | SOLE | 77,700 | 0 | 37,610 | ||
BG MEDICINE INC | COM | 08861T107 | 5 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,736 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 7,563 | 235,388 | SH | SOLE | 231,832 | 0 | 3,556 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,642 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 222 | 6,547 | SH | SOLE | 2,707 | 0 | 3,840 | ||
BOEING CO | COM | 097023105 | 1,529 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,359 | 404,450 | SH | SOLE | 404,450 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 129 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,352 | 114,175 | SH | SOLE | 109,375 | 0 | 4,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,261 | 207,712 | SH | SOLE | 205,567 | 0 | 2,145 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 409 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,928 | 43,826 | SH | SOLE | 43,826 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 284 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,371 | 210,428 | SH | SOLE | 187,368 | 0 | 23,060 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 480 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 74,904 | 1,125,009 | SH | SOLE | 1,035,009 | 0 | 90,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,596 | 104,836 | SH | SOLE | 96,121 | 0 | 8,715 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,513 | 37,136 | SH | SOLE | 35,658 | 0 | 1,478 | ||
CELGENE CORP | COM | 151020104 | 19,984 | 178,648 | SH | SOLE | 157,198 | 0 | 21,450 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,273 | 498,236 | SH | SOLE | 472,581 | 0 | 25,655 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 289 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,708 | 98,104 | SH | SOLE | 88,629 | 0 | 9,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 34,683 | 309,177 | SH | SOLE | 282,688 | 0 | 26,489 | ||
CHUBB CORP | COM | 171232101 | 2,530 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,305 | 118,071 | SH | SOLE | 104,301 | 0 | 13,770 | ||
CIGNA CORPORATION | COM | 125509109 | 2,844 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,478 | 44,337 | SH | SOLE | 44,337 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,506 | 197,927 | SH | SOLE | 155,098 | 0 | 42,829 | ||
COCA COLA CO | COM | 191216100 | 21,866 | 517,896 | SH | SOLE | 451,074 | 0 | 66,822 | ||
COGNEX CORP | COM | 192422103 | 13,015 | 314,914 | SH | SOLE | 301,784 | 0 | 13,130 | ||
COLFAX CORP | COM | 194014106 | 3,181 | 61,685 | SH | SOLE | 59,680 | 0 | 2,005 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,859 | 99,140 | SH | SOLE | 80,103 | 0 | 19,037 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,221 | 141,714 | SH | SOLE | 126,559 | 0 | 15,155 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 4,312 | 74,915 | SH | SOLE | 58,204 | 0 | 16,711 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,694 | 169,325 | SH | SOLE | 155,604 | 0 | 13,721 | ||
CONSTANT CONTACT INC | COM | 210313102 | 9,832 | 267,909 | SH | SOLE | 227,533 | 0 | 40,376 | ||
CORNING INC | COM | 219350105 | 783 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,383 | 115,578 | SH | SOLE | 106,427 | 0 | 9,151 | ||
CSX CORP | COM | 126408103 | 328 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 41,051 | 426,237 | SH | SOLE | 370,342 | 0 | 55,895 | ||
DANAHER CORP DEL | COM | 235851102 | 59,655 | 696,013 | SH | SOLE | 637,852 | 0 | 58,161 | ||
DEERE & CO | COM | 244199105 | 639 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 7,565 | 142,014 | SH | SOLE | 133,994 | 0 | 8,020 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 202 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 264 | 4,031 | SH | SOLE | 3,981 | 0 | 50 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,809 | 82,907 | SH | SOLE | 74,477 | 0 | 8,430 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 526 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 498 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,129 | 238,826 | SH | SOLE | 236,391 | 0 | 2,435 | ||
DOW CHEM CO | COM | 260543103 | 2,046 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,498 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,767 | 92,978 | SH | SOLE | 87,307 | 0 | 5,671 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,490 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 312 | 19,456 | SH | SOLE | 19,056 | 0 | 400 | ||
E M C CORP MASS | COM | 268648102 | 4,097 | 137,783 | SH | SOLE | 115,032 | 0 | 22,751 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,280 | 55,706 | SH | SOLE | 53,706 | 0 | 2,000 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 202 | 21,322 | SH | SOLE | 11,822 | 0 | 9,500 | ||
EBAY INC | COM | 278642103 | 702 | 12,498 | SH | SOLE | 12,398 | 0 | 100 | ||
ECOLAB INC | COM | 278865100 | 37,493 | 358,713 | SH | SOLE | 320,973 | 0 | 37,740 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,230 | 64,608 | SH | SOLE | 61,172 | 0 | 3,436 | ||
EMERSON ELEC CO | COM | 291011104 | 27,071 | 438,542 | SH | SOLE | 413,444 | 0 | 25,098 | ||
ENCANA CORP | COM | 292505104 | 1,328 | 95,761 | SH | SOLE | 92,855 | 0 | 2,906 | ||
ENTEGRIS INC | COM | 29362U104 | 138 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,075 | 29,772 | SH | SOLE | 21,000 | 0 | 8,772 | ||
EOG RES INC | COM | 26875P101 | 245 | 2,659 | SH | SOLE | 859 | 0 | 1,800 | ||
EXELON CORP | COM | 30161N101 | 363 | 9,776 | SH | SOLE | 5,776 | 0 | 4,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,745 | 532,269 | SH | SOLE | 506,813 | 0 | 25,456 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,340 | 15,821 | SH | SOLE | 14,549 | 0 | 1,272 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,230 | 975,976 | SH | SOLE | 937,268 | 0 | 38,708 | ||
FACEBOOK INC | CL A | 30303M102 | 924 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,425 | 29,973 | SH | SOLE | 24,313 | 0 | 5,660 | ||
FEDEX CORP | COM | 31428X106 | 453 | 2,608 | SH | SOLE | 2,458 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 30,195 | 1,072,612 | SH | SOLE | 951,847 | 0 | 120,765 | ||
FISERV INC | COM | 337738108 | 24,224 | 341,321 | SH | SOLE | 305,103 | 0 | 36,218 | ||
FRANKLIN RES INC | COM | 354613101 | 1,037 | 18,725 | SH | SOLE | 17,000 | 0 | 1,725 | ||
GARTNER INC | COM | 366651107 | 682 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49,445 | 1,956,665 | SH | SOLE | 1,823,171 | 0 | 133,494 | ||
GENERAL MLS INC | COM | 370334104 | 6,240 | 117,010 | SH | SOLE | 117,010 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 345 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,789 | 316,037 | SH | SOLE | 269,392 | 0 | 46,645 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21,319 | 498,808 | SH | SOLE | 498,808 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 17,370 | 32,732 | SH | SOLE | 29,139 | 0 | 3,593 | ||
GOOGLE INC | CL C | 38259P706 | 20,366 | 38,691 | SH | SOLE | 34,783 | 0 | 3,908 | ||
GRAINGER W W INC | COM | 384802104 | 286 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 665 | 11,400 | SH | SOLE | 10,200 | 0 | 1,200 | ||
HALLIBURTON CO | COM | 406216101 | 435 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 261 | 5,737 | SH | SOLE | 5,712 | 0 | 25 | ||
HANESBRANDS INC | COM | 410345102 | 494 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 269 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 265 | 3,500 | SH | SOLE | 2,000 | 0 | 1,500 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 404 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 422 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 405 | 10,094 | SH | SOLE | 9,709 | 0 | 385 | ||
HOME DEPOT INC | COM | 437076102 | 48,971 | 466,527 | SH | SOLE | 441,462 | 0 | 25,065 | ||
HONEYWELL INTL INC | COM | 438516106 | 569 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 12,297 | 396,671 | SH | SOLE | 357,421 | 0 | 39,250 | ||
HUBBELL INC | CL B | 443510201 | 1,087 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 312 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,461 | 104,277 | SH | SOLE | 100,817 | 0 | 3,460 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,975 | 20,851 | SH | SOLE | 20,051 | 0 | 800 | ||
INTEL CORP | COM | 458140100 | 31,209 | 860,006 | SH | SOLE | 762,959 | 0 | 97,047 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,414 | 233,196 | SH | SOLE | 223,711 | 0 | 9,485 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 440 | SH | SOLE | 440 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 51,984 | 1,344,631 | SH | SOLE | 1,255,165 | 0 | 89,466 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,150 | 39,860 | SH | SOLE | 39,160 | 0 | 700 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 531 | 12,085 | SH | SOLE | 9,235 | 0 | 2,850 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 458 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 257 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 20,753 | 197,312 | SH | SOLE | 184,370 | 0 | 12,942 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 405 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,336 | 116,725 | SH | SOLE | 80,290 | 0 | 36,435 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,033 | 11,356 | SH | SOLE | 8,325 | 0 | 3,031 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,704 | 59,247 | SH | SOLE | 58,312 | 0 | 935 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 394 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,626 | 39,074 | SH | SOLE | 38,024 | 0 | 1,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 1,444 | SH | SOLE | 940 | 0 | 504 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 673 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,555 | 166,817 | SH | SOLE | 148,718 | 0 | 18,099 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,051 | 184,668 | SH | SOLE | 176,118 | 0 | 8,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,698 | 44,340 | SH | SOLE | 41,340 | 0 | 3,000 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,099 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,368 | 9,445 | SH | SOLE | 8,895 | 0 | 550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 636 | 6,650 | SH | SOLE | 4,850 | 0 | 1,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 688 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,119 | 7,862 | SH | SOLE | 7,675 | 0 | 187 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,437 | 28,742 | SH | SOLE | 26,124 | 0 | 2,618 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,783 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 319 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 316 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,197 | 738,225 | SH | SOLE | 684,194 | 0 | 54,031 | ||
JOHNSON CTLS INC | COM | 478366107 | 38,098 | 788,129 | SH | SOLE | 743,837 | 0 | 44,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,689 | 506,377 | SH | SOLE | 464,325 | 0 | 42,052 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 52,078 | 1,364,014 | SH | SOLE | 1,231,707 | 0 | 132,307 | ||
KELLOGG CO | COM | 487836108 | 511 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,962 | 60,253 | SH | SOLE | 60,053 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,237 | 29,253 | SH | SOLE | 25,913 | 0 | 3,340 | ||
KNOWLES CORP | COM | 49926D109 | 1,903 | 80,808 | SH | SOLE | 80,672 | 0 | 136 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 441 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 11,163 | 119,215 | SH | SOLE | 116,070 | 0 | 3,145 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 19,474 | 343,926 | SH | SOLE | 318,926 | 0 | 25,000 | ||
LILLY ELI & CO | COM | 532457108 | 11,301 | 163,811 | SH | SOLE | 159,086 | 0 | 4,725 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,256 | 90,546 | SH | SOLE | 84,446 | 0 | 6,100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 873 | 15,135 | SH | SOLE | 12,325 | 0 | 2,810 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 23,926 | 524,684 | SH | SOLE | 468,161 | 0 | 56,523 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 346 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,464 | 35,811 | SH | SOLE | 34,211 | 0 | 1,600 | ||
M & T BK CORP | COM | 55261F104 | 519 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 209 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
MARATHON OIL CORP | COM | 565849106 | 789 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,281 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 483 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,794 | 34,153 | SH | SOLE | 27,103 | 0 | 7,050 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,153 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,157 | 85,603 | SH | SOLE | 85,603 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,871 | 404,169 | SH | SOLE | 372,769 | 0 | 31,400 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 650 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,365 | 33,464 | SH | SOLE | 32,474 | 0 | 990 | ||
MEDIVATION INC | COM | 58501N101 | 528 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,559 | 35,437 | SH | SOLE | 32,237 | 0 | 3,200 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 31,338 | 551,823 | SH | SOLE | 516,417 | 0 | 35,406 | ||
METLIFE INC | COM | 59156R108 | 23,523 | 434,874 | SH | SOLE | 384,144 | 0 | 50,730 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,573 | 71,327 | SH | SOLE | 64,312 | 0 | 7,015 | ||
MICROSOFT CORP | COM | 594918104 | 47,268 | 1,017,596 | SH | SOLE | 950,448 | 0 | 67,148 | ||
MIDDLEBY CORP | COM | 596278101 | 721 | 7,272 | SH | SOLE | 7,052 | 0 | 220 | ||
MONDELEZ INTL INC | CL A | 609207105 | 835 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,907 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 4,843 | 74,852 | SH | SOLE | 73,152 | 0 | 1,700 | ||
MTS SYS CORP | COM | 553777103 | 510 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 497 | 7,599 | SH | SOLE | 3,459 | 0 | 4,140 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,982 | 130,794 | SH | SOLE | 128,044 | 0 | 2,750 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,931 | 18,174 | SH | SOLE | 16,074 | 0 | 2,100 | ||
NOBLE ENERGY INC | COM | 655044105 | 982 | 20,700 | SH | SOLE | 19,208 | 0 | 1,492 | ||
NORDSTROM INC | COM | 655664100 | 907 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 135 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHEAST UTILS | COM | 664397106 | 362 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 616 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,725 | 11,704 | SH | SOLE | 10,504 | 0 | 1,200 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2,119 | 42,456 | SH | SOLE | 41,756 | 0 | 700 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,703 | 126,307 | SH | SOLE | 108,302 | 0 | 18,005 | ||
NOVO-NORDISK A S | ADR | 670100205 | 368 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 197 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 74,818 | 388,429 | SH | SOLE | 351,848 | 0 | 36,581 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,399 | 147,146 | SH | SOLE | 139,111 | 0 | 8,035 | ||
OPEN TEXT CORP | COM | 683715106 | 11,652 | 200,017 | SH | SOLE | 181,747 | 0 | 18,270 | ||
ORACLE CORP | COM | 68389X105 | 11,340 | 252,175 | SH | SOLE | 215,690 | 0 | 36,485 | ||
PANERA BREAD CO | CL A | 69840W108 | 315 | 1,805 | SH | SOLE | 100 | 0 | 1,705 | ||
PAYCHEX INC | COM | 704326107 | 37,429 | 810,675 | SH | SOLE | 765,214 | 0 | 45,461 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 533 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 61,068 | 645,815 | SH | SOLE | 590,415 | 0 | 55,400 | ||
PERRIGO CO PLC | SHS | G97822103 | 11,654 | 69,721 | SH | SOLE | 58,891 | 0 | 10,830 | ||
PFIZER INC | COM | 717081103 | 34,192 | 1,097,646 | SH | SOLE | 1,056,925 | 0 | 40,721 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,326 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,102 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 395 | 7,682 | SH | SOLE | 6,282 | 0 | 1,400 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 4,732 | 184,261 | SH | SOLE | 149,411 | 0 | 34,850 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 797 | 18,640 | SH | SOLE | 14,640 | 0 | 4,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 628 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 293 | 6,234 | SH | SOLE | 4,234 | 0 | 2,000 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,690 | 65,650 | SH | SOLE | 49,000 | 0 | 16,650 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 18,759 | 780,673 | SH | SOLE | 704,848 | 0 | 75,825 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 719 | 6,957 | SH | SOLE | 6,932 | 0 | 25 | ||
PPG INDS INC | COM | 693506107 | 708 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 2,817 | 48,635 | SH | SOLE | 42,135 | 0 | 6,500 | ||
PRAXAIR INC | COM | 74005P104 | 40,367 | 311,573 | SH | SOLE | 280,585 | 0 | 30,988 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,017 | 2,646 | SH | SOLE | 2,464 | 0 | 182 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 100,296 | 1,101,061 | SH | SOLE | 1,037,178 | 0 | 63,883 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,800 | 66,702 | SH | SOLE | 64,352 | 0 | 2,350 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 221 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 44,731 | 601,787 | SH | SOLE | 549,167 | 0 | 52,620 | ||
RAYTHEON CO | COM NEW | 755111507 | 20,316 | 187,824 | SH | SOLE | 178,104 | 0 | 9,720 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 210 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18,664 | 332,925 | SH | SOLE | 302,660 | 0 | 30,265 | ||
RIGNET INC | COM | 766582100 | 1,555 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 295 | 2,650 | SH | SOLE | 150 | 0 | 2,500 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,607 | 67,840 | SH | SOLE | 59,290 | 0 | 8,550 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 2,523 | 107,202 | SH | SOLE | 101,202 | 0 | 6,000 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 604 | 23,666 | SH | SOLE | 14,066 | 0 | 9,600 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,798 | 26,856 | SH | SOLE | 23,856 | 0 | 3,000 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 391 | 10,925 | SH | SOLE | 7,925 | 0 | 3,000 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 358 | 25,097 | SH | SOLE | 23,297 | 0 | 1,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 53,955 | 631,720 | SH | SOLE | 576,055 | 0 | 55,665 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,507 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,167 | 19,642 | SH | SOLE | 19,001 | 0 | 641 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 2,600 | 18,943 | SH | SOLE | 18,843 | 0 | 100 | ||
SM ENERGY CO | COM | 78454L100 | 448 | 11,600 | SH | SOLE | 10,000 | 0 | 1,600 | ||
SOLAZYME INC | COM | 83415T101 | 195 | 75,650 | SH | SOLE | 43,450 | 0 | 32,200 | ||
SOUTHERN CO | COM | 842587107 | 485 | 9,874 | SH | SOLE | 8,428 | 0 | 1,446 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,339 | 11,785 | SH | SOLE | 11,740 | 0 | 45 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,958 | 24,585 | SH | SOLE | 19,475 | 0 | 5,110 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,488 | 26,700 | SH | SOLE | 24,595 | 0 | 2,105 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 21,298 | 80,684 | SH | SOLE | 79,744 | 0 | 940 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 525 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 268 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 342 | 3,990 | SH | SOLE | 3,590 | 0 | 400 | ||
ST JUDE MED INC | COM | 790849103 | 342 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,835 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 5,129 | 283,065 | SH | SOLE | 264,665 | 0 | 18,400 | ||
STARBUCKS CORP | COM | 855244109 | 4,656 | 56,754 | SH | SOLE | 53,554 | 0 | 3,200 | ||
STATE STR CORP | COM | 857477103 | 36,234 | 461,571 | SH | SOLE | 426,418 | 0 | 35,153 | ||
STERICYCLE INC | COM | 858912108 | 59,908 | 457,037 | SH | SOLE | 430,151 | 0 | 26,886 | ||
STRYKER CORP | COM | 863667101 | 55,644 | 589,888 | SH | SOLE | 545,120 | 0 | 44,768 | ||
SUN LIFE FINL INC | COM | 866796105 | 291 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,725 | 557,730 | SH | SOLE | 513,536 | 0 | 44,194 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,348 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,690 | 218,932 | SH | SOLE | 210,232 | 0 | 8,700 | ||
TARGET CORP | COM | 87612E106 | 687 | 9,055 | SH | SOLE | 5,455 | 0 | 3,600 | ||
TERADATA CORP DEL | COM | 88076W103 | 15,829 | 362,371 | SH | SOLE | 324,281 | 0 | 38,090 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 240 | 4,084 | SH | SOLE | 2,784 | 0 | 1,300 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,525 | 26,505 | SH | SOLE | 25,505 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,840 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,233 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,816 | 35,715 | SH | SOLE | 35,565 | 0 | 150 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 9,787 | 64,360 | SH | SOLE | 63,156 | 0 | 1,204 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,490 | 17,440 | SH | SOLE | 12,640 | 0 | 4,800 | ||
TJX COS INC NEW | COM | 872540109 | 20,590 | 300,234 | SH | SOLE | 232,010 | 0 | 68,224 | ||
TORCHMARK CORP | COM | 891027104 | 219 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,364 | 509,923 | SH | SOLE | 481,398 | 0 | 28,525 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,780 | 136,775 | SH | SOLE | 126,750 | 0 | 10,025 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 650 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 22,160 | 834,963 | SH | SOLE | 779,213 | 0 | 55,750 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,629 | 94,503 | SH | SOLE | 91,603 | 0 | 2,900 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 955 | 37,169 | SH | SOLE | 34,919 | 0 | 2,250 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 554 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,764 | 31,596 | SH | SOLE | 31,396 | 0 | 200 | ||
UNITED NAT FOODS INC | COM | 911163103 | 336 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,358 | 120,151 | SH | SOLE | 117,951 | 0 | 2,200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 91,848 | 798,675 | SH | SOLE | 738,785 | 0 | 59,890 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,779 | 328,799 | SH | SOLE | 321,949 | 0 | 6,850 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 200 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,206 | 132,331 | SH | SOLE | 123,331 | 0 | 9,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,796 | 34,980 | SH | SOLE | 29,330 | 0 | 5,650 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,646 | 14,110 | SH | SOLE | 12,910 | 0 | 1,200 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,725 | 100,827 | SH | SOLE | 91,224 | 0 | 9,603 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,827 | 220,576 | SH | SOLE | 174,481 | 0 | 46,095 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,711 | 71,542 | SH | SOLE | 50,912 | 0 | 20,630 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,857 | 21,466 | SH | SOLE | 20,166 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,606 | 440,494 | SH | SOLE | 400,407 | 0 | 40,087 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,565 | 206,778 | SH | SOLE | 191,382 | 0 | 15,396 | ||
VICOR CORP | COM | 925815102 | 135 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 46,297 | 176,574 | SH | SOLE | 162,685 | 0 | 13,889 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 688 | 20,150 | SH | SOLE | 16,572 | 0 | 3,578 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,600 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 339 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,531 | 98,831 | SH | SOLE | 92,231 | 0 | 6,600 | ||
WAL-MART STORES INC | COM | 931142103 | 11,107 | 129,327 | SH | SOLE | 121,137 | 0 | 8,190 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 595 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 547 | 4,850 | SH | SOLE | 950 | 0 | 3,900 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 479 | 7,550 | SH | SOLE | 7,350 | 0 | 200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 48,959 | 893,086 | SH | SOLE | 841,810 | 0 | 51,276 | ||
WEYERHAEUSER CO | COM | 962166104 | 257 | 7,160 | SH | SOLE | 4,460 | 0 | 2,700 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 522 | 829 | SH | SOLE | 0 | 0 | 829 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 947 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 855 | 14,432 | SH | SOLE | 3,500 | 0 | 10,932 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 297 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 171 | 20,800 | SH | SOLE | 18,800 | 0 | 2,000 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,105 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 295 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 5,897 | 51,992 | SH | SOLE | 47,752 | 0 | 4,240 |