| 1 |
3M CO |
117,645 |
16,667 |
0.86% |
|
|
| 2 |
ABB LTD |
188,241 |
4,218 |
0.22% |
|
|
| 3 |
ABBOTT LABS |
323,835 |
13,468 |
0.70% |
|
|
| 4 |
ABBVIE INC |
193,913 |
11,200 |
0.58% |
|
|
| 5 |
ABERDEEN ASIA PACIFIC INCOM |
14,204 |
83 |
0.00% |
|
|
| 6 |
ACCENTURE PLC IRELAND |
75,054 |
6,103 |
0.32% |
|
|
| 7 |
AETNA INC NEW |
14,980 |
1,213 |
0.06% |
|
|
| 8 |
AFFILIATED MANAGERS GROUP |
1,000 |
200 |
0.01% |
|
|
| 9 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
15,000 |
119 |
0.01% |
|
|
| 10 |
AFLAC INC |
6,800 |
396 |
0.02% |
|
|
| 11 |
AIR PRODS & CHEMS INC |
21,019 |
2,736 |
0.14% |
|
|
| 12 |
AMAZON COM INC |
1,195 |
385 |
0.02% |
|
|
| 13 |
AMERICAN EXPRESS CO |
323,014 |
28,276 |
1.46% |
|
|
| 14 |
AMETEK INC NEW |
22,200 |
1,114 |
0.06% |
|
|
| 15 |
AMGEN INC |
70,336 |
9,879 |
0.51% |
|
|
| 16 |
ANADARKO PETE CORP |
14,744 |
1,495 |
0.08% |
|
|
| 17 |
ANIKA THERAPEUTICS INC |
30,000 |
1,099 |
0.06% |
|
|
| 18 |
AON PLC |
3,050 |
267 |
0.01% |
|
|
| 19 |
APACHE CORP |
107,057 |
10,049 |
0.52% |
|
|
| 20 |
APPLE INC |
903,742 |
91,052 |
4.70% |
|
|
| 21 |
ARRAY BIOPHARMA INC |
60,000 |
214 |
0.01% |
|
|
| 22 |
ASIA PAC FD INCORPORATED |
13,030 |
146 |
0.01% |
|
|
| 23 |
ASSOCIATED BANC CORP |
866,678 |
15,097 |
0.78% |
|
|
| 24 |
AT&T INC |
80,077 |
2,821 |
0.15% |
|
|
| 25 |
AUTOMATIC DATA PROCESSING IN |
189,884 |
15,775 |
0.82% |
|
|
| 26 |
AVAGO TECHNOLOGIES LTD SHS |
523,883 |
45,577 |
2.35% |
|
|
| 27 |
Adobe Systems Inc |
25,205 |
1,743 |
0.09% |
|
|
| 28 |
BANK AMER CORP |
32,260 |
550 |
0.03% |
|
|
| 29 |
BANK MONTREAL QUE |
31,760 |
2,338 |
0.12% |
|
|
| 30 |
BANK NEW YORK MELLON CORP |
13,166 |
509 |
0.03% |
|
|
| 31 |
BAXTER INTL INC |
83,915 |
6,022 |
0.31% |
|
|
| 32 |
BECTON DICKINSON & CO |
85,470 |
9,727 |
0.50% |
|
|
| 33 |
BED BATH & BEYOND INC |
340,366 |
22,406 |
1.16% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
13 |
2,689 |
0.14% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
43,433 |
5,999 |
0.31% |
|
|
| 36 |
BHP BILLITON LTD |
332,659 |
19,586 |
1.01% |
|
|
| 37 |
BIOGEN INC |
1,315 |
435 |
0.02% |
|
|
| 38 |
BLACKROCK DEBT STRAT FD INC COM |
19,333 |
73 |
0.00% |
|
|
| 39 |
BLDRS INDEX FDS TR |
8,000 |
313 |
0.02% |
|
|
| 40 |
BOEING CO |
24,700 |
3,146 |
0.16% |
|
|
| 41 |
BORGWARNER INC |
99,169 |
5,217 |
0.27% |
|
|
| 42 |
BP PLC |
8,054 |
353 |
0.02% |
|
|
| 43 |
BRISTOL MYERS SQUIBB CO |
91,154 |
4,665 |
0.24% |
|
|
| 44 |
BROOKLINE BANCORP INC DEL COM |
201,253 |
1,720 |
0.09% |
|
|
| 45 |
CAMERON INTERNATIONAL COMPANY |
99,975 |
6,636 |
0.34% |
|
|
| 46 |
CANADIAN NATL RY CO |
3,700 |
262 |
0.01% |
|
|
| 47 |
CAPITAL ONE FINL CORP |
474,578 |
38,735 |
2.00% |
|
|
| 48 |
CARDINAL HEALTH INC |
9,836 |
736 |
0.04% |
|
|
| 49 |
CATERPILLAR INC |
108,653 |
10,759 |
0.56% |
|
|
| 50 |
CENOVUS ENERGY INC |
157,527 |
4,234 |
0.22% |
|
|
