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  Name: LI WINIFRED I
  City: ON HIS BEHALF IN THE CITY
  State: ST
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $105,810,000
  Total Value Change : $1,167,000
  Securities Held Change : 69
   
All Securities Held : 556
  New Positions : 88
  Closed Positions : 19
  Increased Positions : 150
  Unchanged Positions : 220
  Decreased Positions : 98

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 1 - $79.86 $5,198,000 85,430 4.91% -1,893,000 -25,166 0.009    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $2,456,000 22,257 2.32% 217,000 37 0    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 3 - $158.19 $2,451,000 23,442 2.32% 2,000 463 0.001    Drug Manufacturers - ...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 4 - $76.67 $2,423,000 32,763 2.29% 71,000 0 0.004    Diversified Chemicals
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $116.24 $2,026,000 21,909 1.91% -75,000 -430 0.001    Integrated Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 6 - $54.81 $1,801,000 21,101 1.7% -369,000 -240 0.002    Oil & Gas Equipment &...
   (AXP)1 Year Chart         AXP American Express Co 7 - $227.69 $1,698,000 18,251 1.6% 87,000 -149 0.002    Credit Services
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $420.52 $1,642,000 10,936 1.55% 182,000 366 0.001    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $420.72 $1,495,000 32,164 1.41% -9,000 -272 0    Application Software
   (POT)1 Year Chart         POT Potash Corp /Saskatchewan (... 10 - $0.00 $1,383,000 39,135 1.31% 30,000 0 0.005    Nonmetallic Mineral M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 11 - $200.30 $1,380,000 22,038 1.3% -34,000 -1,437 0.001    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 12 - $494.70 $1,372,000 13,567 1.3% 203,000 17 0.001    Health Care Plans
   (ACN)1 Year Chart         ACN Accenture Plc 13 - $346.61 $1,303,000 14,590 1.23% 117,000 0 0.002    Management Services
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $162.25 $1,224,000 13,434 1.16% 159,000 721 0    Cleaning Products
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 15 - $57.62 $1,216,000 29,975 1.15% 55,000 0 0.003    Domestic Money Center...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 16 - $54.23 $1,212,000 20,527 1.15% 117,000 -860 0.001    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 17 - $122.36 $1,207,000 12,819 1.14% 32,000 -381 0.001    Entertainment - Diver...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 18 - $96.76 $1,157,000 14,941 1.09% 474,000 5,031 0.006    Advertising Agencies
   (PCP)1 Year Chart         PCP Precision Castparts Corp 19 - $0.00 $1,093,000 4,539 1.03% 8,000 -36 0.003    Steel & Iron
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 20 - $242.99 $1,092,000 12,110 1.03% 155,000 0 0.005    Drugs Wholesale
   (SNDK)1 Year Chart         SNDK Sandisk Corp 21 - $0.00 $1,086,000 11,090 1.03% 84,000 864 0.005    Semiconductor - Memor...
   (HON)1 Year Chart         HON Honeywell International Inc 22 - $205.25 $1,075,000 10,755 1.02% 109,000 395 0.001    Conglomerates
   (MMM)1 Year Chart         MMM 3M Co 23 - $106.07 $1,058,000 6,440 1% -130,000 -1,942 0.001    Conglomerates
   (CME)1 Year Chart         CME CME Group Inc 24 - $215.29 $1,043,000 11,767 0.99% 92,000 -126 0.004    Business Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 25 - $732.63 $1,011,000 7,133 0.96% 102,000 -116 0.002    Discount, Variety Stores
   (INTU)1 Year Chart         INTU Intuit Inc 26 - $650.00 $940,000 10,194 0.89% 37,000 -106 0.004    Application Software
   (DVN)1 Year Chart         DVN Devon Energy Corp 27 - $50.18 $898,000 14,667 0.85% -88,000 209 0.004    Independent Oil & Gas
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 28 - $41.77 $868,000 21,699 0.82% -69,000 -773 0.002    Closed - End Fund - E...
   (PGR)1 Year Chart         PGR Progressive Corp 29 - $206.82 $867,000 32,145 0.82% 176,000 4,815 0.005    Property & Casualty I...
   (RPM)1 Year Chart         RPM RPM International Inc 30 - $118.95 $851,000 16,777 0.8% 76,000 -152 0.013    General Building Mate...
   (ROP)1 Year Chart         ROP Roper Industries Inc 31 - $560.84 $839,000 5,365 0.79% 32,000 -147 0.005    Diversified Machinery
   (CNI)1 Year Chart         CNI Canadian National Railway (... 32 - $131.71 $820,000 11,904 0.77% -92,000 -950 0.001    Railroads
   (ROST)1 Year Chart         ROST Ross Stores Inc 33 - $146.76 $1,634,000 17,346 0.77% 161,000 0 0.002    Apparel Stores
   (EOG)1 Year Chart         EOG EOG Resources Inc 34 - $127.84 $813,000 8,834 0.77% -96,000 -353 0.002    Independent Oil & Gas
   (MCO)1 Year Chart         MCO Moodys Corp 35 - $393.03 $809,000 8,443 0.76% 1,000 -100 0.004    Business Services
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 36 - $65.32 $808,000 18,432 0.76% 84,000 2,193 0.013    Conglomerates
   (CMA)1 Year Chart         CMA Comerica Inc 37 - $54.99 $808,000 17,250 0.76% -52,000 0 0    Domestic Regional Banks
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 38 - $43.35 $1,608,000 27,736 0.76% 50,000 -304 0    CATV Systems
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 39 - $154.15 $801,000 10,505 0.76% 9,000 -98 0.003    Personal Products
   (WFC)1 Year Chart         WFC Wells Fargo & Co 40 - $57.96 $794,000 14,479 0.75% 23,000 -381 0    Domestic Money Center...
   (PCAR)1 Year Chart         PCAR Paccar Inc 41 - $123.89 $791,000 11,635 0.75% 129,000 0 0.003    Trucks & Other Vehicles
   (LEN)1 Year Chart         LEN Lennar Corp 42 - $171.98 $788,000 17,560 0.74% 112,000 145 0.009    Residential Construct...
   (SIRO)1 Year Chart         SIRO Sirona Dental Systems Inc 43 - $0.00 $787,000 9,007 0.74% 56,000 -527 0.015    Medical Appliances & ...
   (DHR)1 Year Chart         DHR Danaher Corp 44 - $249.72 $785,000 9,151 0.74% 58,000 -423 0.001    General Building Mate...
   (EBAY)1 Year Chart         EBAY eBay Inc 45 - $52.78 $736,000 13,126 0.7% 81,000 1,566 0.001    Internet Software & S...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 47 - $0.00 $734,000 6,803 0.69% 121,000 593 0    Semiconductor Equipme...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 46 - $129.37 $734,000 21,402 0.69% 48,000 -620 0.014    Residential Construct...
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $175.01 $713,000 7,544 0.67% 25,000 152 0    Beverage Soft Drinks...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 49 - $145.24 $703,000 11,123 0.66% 89,000 18 0.012    Diversified Electronics
   (COO)1 Year Chart         COO Cooper Companies Inc 50 - $98.08 $703,000 4,337 0.66% -58,000 -554 0    Medical Instruments &...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 51 - $27.88 $685,000 23,135 0.65% 4,000 2,296 0.003    Independent Oil & Gas
   (EXPD)1 Year Chart         EXPD Expeditors International of... 52 - $121.57 $684,000 15,335 0.65% 62,000 0 0.008    AirDelivery & Freight...
   (DOV)1 Year Chart         DOV Dover Corp 53 - $177.19 $671,000 9,369 0.63% -33,000 606 0.006    Conglomerates
   (WWAV)1 Year Chart         WWAV Whitewave Foods Co 54 - $0.00 $657,000 18,780 0.62% -32,000 -203 0.011    Food - Major Diversified
   (FTI)1 Year Chart         FTI Technipfmc Limited 55 - $25.11 $655,000 13,981 0.62% -113,000 -165 0.006    Oil & Gas Equipment &...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 56 - $29.18 $640,000 17,732 0.6% -75,000 0 0.002    Independent Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 57 - $63.91 $592,000 5,572 0.56% 37,000 -337 0.001    Electric Utilities
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 58 - $60.74 $587,000 4,052 0.55% 33,000 0 0.001    Closed - End Fund - E...
   (MTB)1 Year Chart         MTB M&T Bank Corp 59 - $145.44 $578,000 4,601 0.55% 4,000 -55 0.004    Domestic Regional Banks
   (CL)1 Year Chart         CL Colgate Palmolive Co 60 - $90.05 $570,000 8,239 0.54% 33,000 0 0.001    Personal Products
   (GE)1 Year Chart         GE General Electric Co 61 - $175.53 $70,500 2,792 0.53% -24,000 -77 0    Conglomerates
   (FISV)1 Year Chart         FISV Fiserv Inc 62 - $159.82 $546,000 7,694 0.52% 40,000 -131 0.003    Business Software & S...
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 63 - $90.69 $533,000 7,116 0.5% 172,000 1,874 0.014    Semiconductor - Integ...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 64 - $50.19 $528,000 13,045 0.5% -19,000 0 0    Food - Major Diversified
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 65 - $4.33 $527,000 21,624 0.5% -20,000 -246 0.011    Business Equipment
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 66 - $539.93 $1,046,000 7,050 0.49% 108,000 0 0.007    Diagnostic Substances
   (CTAS)1 Year Chart         CTAS Cintas Corp 67 - $687.03 $515,000 6,565 0.49% 3,000 -695 0.005    Business Services
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 68 - $104.31 $1,028,000 13,048 0.49% 50,000 -168 0.003    Cleaning Products
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 69 New $0.00 $507,000 8,797 0.48% 507,000 8,797 0    CATV Systems
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 70 - $79.76 $467,000 4,845 0.44% 81,000 -8 0    Drug Stores
   (COP)1 Year Chart         COP ConocoPhillips 71 - $127.28 $450,000 6,516 0.43% -47,000 25 0.001    Integrated Oil & Gas
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 72 - $249.74 $446,000 5,352 0.42% -44,000 -548 0.001    Business Software & S...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 73 - $49.91 $444,000 15,972 0.42% -9,000 -2,033 0    Networking & Communic...
   (UN)1 Year Chart         UN Unilever N.V. (ADR) 74 - $60.50 $401,000 10,260 0.38% -6,000 0 0    Food - Major Diversified
   (CDW)1 Year Chart         CDW Cdw Corp 75 New $255.78 $391,000 11,105 0.37% 391,000 11,105 0.006    Catalog & Mail Order ...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 76 - $15.73 $385,000 6,708 0.36% -29,000 0 0    Oil & Gas Pipelines &...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 77 - $152.26 $381,000 725 0.36% -28,000 16 0    Search Engines & Info...
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 78 - $69.00 $380,000 4,592 0.36% -7,000 0 0.002    Oil & Gas Equipment &...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 80 - $150.93 $370,000 699 0.35% -42,000 -2 0    Search Engines & Info...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 79 - $129.35 $370,000 3,200 0.35% 26,000 0 0.001    Paper & Paper Products
   (MRK)1 Year Chart         MRK Merck & Co Inc 81 - $131.95 $349,000 6,152 0.33% -51,000 -595 0    Drug Manufacturers - ...
   (RRC)1 Year Chart         RRC Range Resources Corp 82 - $34.43 $347,000 6,494 0.33% -326,000 -3,429 0.003    Independent Oil & Gas
   (SRCL)1 Year Chart         SRCL Stericycle Inc 83 - $52.75 $341,000 2,600 0.32% 38,000 0 0.003    Waste Management
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 84 - $47.87 $335,000 6,818 0.32% 89,000 0 0.001    Major Airlines
   (PFE)1 Year Chart         PFE Pfizer Inc 85 - $27.75 $330,000 10,578 0.31% 2,000 -513 0    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 86 - $41.96 $326,000 6,972 0.31% -118,000 -1,922 0    Telecom Services - Do...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 88 - $37.20 $321,000 7,562 0.3% 59,000 62 0.004    Packaging & Containers
   (MET)1 Year Chart         MET MetLife Inc 89 - $74.11 $289,000 5,350 0.27% 101,000 1,850 0    Life & Health Insurance
   (GPC)1 Year Chart         GPC Genuine Parts Co 90 - $154.93 $284,000 2,661 0.27% 51,000 0 0.002    Auto Parts Wholesale
   (KO)1 Year Chart         KO Coca-Cola Co 92 - $61.18 $270,000 6,397 0.26% 18,000 499 0    Beverage Soft Drinks...
   (INTC)1 Year Chart         INTC Intel Corp 91 - $44.17 $270,000 7,419 0.26% 33,000 629 0    Semiconductor- Broad...
   (AIG)1 Year Chart         AIG American International Grou... 94 - $78.17 $269,000 4,806 0.25% 9,000 0 0    Property & Casualty I...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 93 - $962.49 $269,000 655 0.25% 35,000 5 0.001    Biotechnology
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 95 - $0.00 $268,000 3,172 0.25% -283,000 -4,623 0    Specialized Health Se...
   (AR)1 Year Chart         AR Antero Resources Corp 96 - $29.00 $258,000 6,350 0.24% -438,000 -6,329 0.002    Oil & Gas Drilling & ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 97 - $148.63 $255,000 2,294 0.24% 23,000 -64 0    AirDelivery & Freight...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 98 - $110.52 $252,000 2,212 0.24% 21,000 0 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 100 - $192.99 $249,000 1,912 0.24% -29,000 -273 0    Aerospace/Defense - M...
   (EQT)1 Year Chart         EQT EQT Corp 99 - $37.07 $249,000 3,291 0.24% 249,000 3,286 0.001    Gas Utilities
   (GAS)1 Year Chart         GAS AGL Resources Inc 101 - $0.00 $246,000 4,512 0.23% 15,000 12 0.004    Gas Utilities

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