LAWRENCE EDWARD P [Rocket]

Holdings

LAWRENCE EDWARD P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENERAL MILLS INC	GIS	Inc	0	-59,581	0	-2,225,350	0.00	0.00	Hist	09/30/2011
NEXTERA ENERGY INC	NEE	Inc	0	-30,015	0	-1,658,329	0.00	0.00	Hist	09/30/2011
ABB LTD	ABB	CALL	0	-48,929	0	-1,171,360	0.00	0.00	Hist	09/30/2011
S&P Global Inc.	MHP	INC	0	-21,547	0	-896,355	0.00	0.00	Hist	09/30/2011
AUTOMATIC DATA PROCESSING INC	ADP	INC	0	-15,776	0	-812,306	0.00	0.00	Hist	09/30/2011
CISCO SYSTEMS, INC.	CSCO	INC	0	-47,213	0	-753,992	0.00	0.00	Hist	09/30/2011
CME GROUP INC.	CME	Common	0	-1,913	0	-553,220	0.00	0.00	Hist	09/30/2011
MEDCO HEALTH SOLUTIONS INC	MHS	INC	0	-5,474	0	-344,205	0.00	0.00	Hist	09/30/2011
HOME DEPOT, INC.	HD	INC	0	-9,050	0	-316,117	0.00	0.00	Hist	09/30/2011
GOOGLE INC.	GOOG	CL A	0	-280	0	-169,033	0.00	0.00	Hist	09/30/2011
TEXAS INSTRUMENTS INC	TXN	INC	0	-5,287	0	-157,288	0.00	0.00	Hist	09/30/2011
GILEAD SCIENCES, INC.	GILD	INC	0	-3,100	0	-131,316	0.00	0.00	Hist	09/30/2011
CATERPILLAR INC	CAT	INC	0	-1,061	0	-104,816	0.00	0.00	Hist	09/30/2011
BORGWARNER INC	BWA	INC	0	-1,250	0	-99,525	0.00	0.00	Hist	09/30/2011
BHP Group Plc	BBL	Common	0	-1,125	0	-84,544	0.00	0.00	Hist	09/30/2011
DIAGEO PLC	DEO	OPT	0	-825	0	-67,023	0.00	0.00	Hist	09/30/2011
VISA INC.	V	COM CL A	0	-700	0	-59,878	0.00	0.00	Hist	09/30/2011
FMC TECHNOLOGIES INC	FTI	INC	0	-1,223	0	-55,769	0.00	0.00	Hist	09/30/2011
SUNTRUST BANKS INC	STI	INC	0	-2,000	0	-48,980	0.00	0.00	Hist	09/30/2011
EATON CORP	ETN	Common	0	-1,000	0	-47,950	0.00	0.00	Hist	09/30/2011
LENNAR CORP /NEW/	LEN	CL A	0	-2,633	0	-46,578	0.00	0.00	Hist	09/30/2011
APTARGROUP, INC.	ATR	INC	0	-800	0	-40,840	0.00	0.00	Hist	09/30/2011
DARDEN RESTAURANTS INC	DRI	INC	0	-750	0	-38,100	0.00	0.00	Hist	09/30/2011
Helmerich & Payne, Inc.	HP	Common	0	-500	0	-34,525	0.00	0.00	Hist	09/30/2011
YUM BRANDS INC	YUM	INC	0	-640	0	-33,805	0.00	0.00	Hist	09/30/2011
Essential Utilities, Inc.	WTR	INC	0	-1,500	0	-31,725	0.00	0.00	Hist	09/30/2011
iShares Silver Trust	SLV	ISHARES	0	-750	0	-29,138	0.00	0.00	Hist	09/30/2011
BROOKLINE BANCORP INC	BRKL	INC	0	-3,186	0	-27,240	0.00	0.00	Hist	09/30/2011
NOVO NORDISK A S	NVO	ADR	0	-200	0	-24,404	0.00	0.00	Hist	09/30/2011
BROADCOM CORP	BRCM	CL A	0	-650	0	-24,096	0.00	0.00	Hist	09/30/2011
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	0	-200	0	-20,780	0.00	0.00	Hist	09/30/2011
Elster Group SE	ELT	common	0	-1,175	0	-19,952	0.00	0.00	Hist	09/30/2011
OCEANEERING INTERNATIONAL INC	OII	Common	0	-450	0	-19,440	0.00	0.00	Hist	09/30/2011
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-600	0	-15,480	0.00	0.00	Hist	09/30/2011
ANNALY CAPITAL MANAGEMENT INC	NLY	INC	0	-600	0	-10,068	0.00	0.00	Hist	09/30/2011
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