Fiduciary Trust Company

Latest statistics and disclosures from FIDUCIARY TRUST's latest quarterly 13F-HR filing:

FIDUCIARY TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.80 1058251 105.68 105.54
XOM Exxon Mobil Corporation 4.36 -2.00% 1007912 100.68 94.49
MINT PIMCO Enhanced Short Mat Str Fund ETF 3.51 805928 101.40 101.37
GLD SPDR Gold Trust 2.78 -2.00% 505871 128.04 118.35
TYG Tortoise Energy Infrastructure 2.72 1282394 49.45 46.93
AAPL Apple 2.25 +580.00% 564242 92.93 105.22
NTG Tortoise MLP Fund 2.19 +5.00% 1706124 29.92 28.63
PG Procter & Gamble Company 1.89 -2.00% 559118 78.59 85.16
UTX United Technologies Corporation 1.65 331943 115.45 103.82
VNQ Vanguard REIT ETF 1.64 +17.00% 511129 74.84 77.05
JNJ Johnson & Johnson 1.62 360906 104.62 103.13
GE General Electric Company 1.61 1424128 26.28 25.64
MSFT Microsoft Corporation 1.56 871189 41.70 46.13
IBM International Business Machines 1.39 -9.00% 178724 181.27 162.08
PEP Pepsi 1.38 -5.00% 358418 89.34 94.60
NOV National-Oilwell Var 1.29 +2.00% 365625 82.35 73.52
IVV iShares S&P; 500 Index 1.24 +13.00% 146872 197.00 197.68
CHD Church & Dwight 1.24 -2.00% 412857 69.95 71.22
CVX Chevron Corporation 1.21 -2.00% 215057 130.55 115.91
WFC Wells Fargo & Company 1.19 +2.00% 527934 52.56 51.20
EEM iShares MSCI Emerging Markets Indx 1.14 -11.00% 615523 43.23 41.02
HD Home Depot 1.14 -2.00% 327813 80.96 94.99
CVS CVS Caremark Corporation 1.12 346649 75.37 84.29
CB Chubb Corporation 1.07 -4.00% 270439 92.17 96.43
UNP Union Pacific Corporation 1.03 +107.00% 239858 99.75 114.58
SRCL Stericycle 1.01 198732 118.42 123.05
IWN iShares Russell 2000 Value Index 1.00 225817 103.26 95.61
Express Scripts Holding 0.97 -2.00% 325837 69.33 0.00
DIS Walt Disney Company 0.95 258752 85.74 88.61
MMM 3M Company 0.94 +4.00% 153525 143.24 148.59
MCD McDonald's Corporation 0.92 -4.00% 211733 100.74 91.67
USB U.S. Ban 0.91 488739 43.32 40.91
MRK Merck & Co 0.91 -3.00% 367515 57.85 57.61
VWO Vanguard Emerging Markets ETF 0.90 -26.00% 487891 43.13 41.47
Abbvie 0.90 -2.00% 369199 56.44 0.00
QCOM QUALCOMM 0.88 +4.00% 259874 79.20 76.00
INTC Intel Corporation 0.85 637472 30.90 33.18
TJX TJX Companies 0.84 +36.00% 366654 53.15 62.08
CSCO Cisco Systems 0.83 774656 24.85 23.78
MTD Mettler-Toledo International 0.83 -3.00% 76737 253.19 252.00
CBT Cabot Corporation 0.81 325563 57.99 49.25
STT State Street Corporation 0.80 -4.00% 277027 67.26 71.88
APA Apache Corporation 0.77 -5.00% 178474 100.62 75.81
ABT Abbott Laboratories 0.76 431781 40.90 42.46
SPG Simon Property 0.76 106131 166.28 172.86
JPM JPMorgan Chase & Co. 0.74 -3.00% 300551 57.62 58.74
EMR Emerson Electric 0.72 254131 66.37 62.39
PSA Public Storage 0.71 96999 171.35 175.97
TMO Thermo Fisher Scientific 0.69 136155 118.00 117.90
GOOG Google 0.68 27055 584.67 539.78
Google Inc Class C 0.68 NEW 27680 575.29 0.00
KO Coca-Cola Company 0.67 -8.00% 370776 42.36 41.03
CL Colgate-Palmolive Company 0.67 228795 68.18 65.35
ICF iShares Cohen & Steers Realty Maj. 0.64 170079 87.33 90.91
PX Praxair 0.63 110832 132.84 127.72
MTB M&T; Bank Corporation 0.62 -5.00% 116009 124.05 116.37
BRK.B Berkshire Hathaway 0.60 -3.00% 111080 126.56 0.00
BMS Bemis Company 0.55 315020 40.67 38.96
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.55 -2.00% 238226 53.57 52.64
VZ Verizon Communications 0.54 -3.00% 255650 48.93 48.77
American Tower Reit 0.53 138094 89.98 0.00
CAT Caterpillar 0.52 -4.00% 112405 108.67 99.44
APH Amphenol Corporation 0.52 125244 96.35 48.83
FAST Fastenal Company 0.47 -3.00% 222923 49.49 42.67
ADP Automatic Data Processing 0.46 -2.00% 135490 79.28 76.20
VFC V.F. Corporation 0.43 +11.00% 160206 63.00 66.50
APD Air Products & Chemicals 0.41 -2.00% 73495 128.63 131.50
EQT EQT Corporation 0.41 -3.00% 90047 106.90 88.90
EMC EMC Corporation 0.40 -6.00% 357138 26.34 28.17
ITW Illinois Tool Works 0.40 +2.00% 106074 87.56 87.98
ORCL Oracle Corporation 0.40 -3.00% 229706 40.53 38.73
PFE Pfizer 0.38 -2.00% 299002 29.68 29.11
STR Questar Corporation 0.37 -3.00% 347723 24.80 23.33
EOG EOG Resources 0.36 +122.00% 71929 116.87 92.10
T AT&T; 0.35 229365 35.36 33.87
CERN Cerner Corporation 0.35 -12.00% 159050 51.58 61.12
DOV Dover Corporation 0.35 -2.00% 90866 90.95 79.09
ECL Ecolab 0.33 +2.00% 68435 111.33 112.72
OXY Occidental Petroleum Corporation 0.33 +3.00% 73904 102.63 89.52
GILD Gilead Sciences 0.32 +125.00% 90322 82.91 110.71
LOW Lowe's Companies 0.32 156437 47.99 55.33
SHY iShares Lehman 1-3 Year Treas.Bond 0.31 -3.00% 83981 84.56 84.82
AMZN Amazon 0.30 +4.00% 21272 324.75 287.06
EQR Equity Residential 0.29 107361 63.00 67.74
SBUX Starbucks Corporation 0.29 -7.00% 88198 77.38 75.81
BAX Baxter International 0.27 -2.00% 88114 72.30 69.83
BBT BB&T; Corporation 0.27 159151 39.43 36.66
Nextera Energy 0.27 61527 102.48 0.00
SIVB SVB Financial 0.26 +39.00% 51099 116.63 103.71
CMG Chipotle Mexican Grill 0.25 +4.00% 9828 592.51 615.78
DD E.I. du Pont de Nemours & Company 0.24 83915 65.43 69.00
HCP HCP 0.24 136357 41.38 42.87
WAG Walgreen Company 0.23 71172 74.14 62.65
FFIV F5 Networks 0.23 +2.00% 47127 111.46 114.90
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.23 +14.00% 63120 86.01 86.53
GWW W.W. Grainger 0.22 -5.00% 19763 254.25 237.78
BDX Becton, Dickinson and 0.22 -2.00% 42948 118.29 125.73
PM Philip Morris International 0.22 60625 84.31 88.06
XBI SPDR S&P; Biotech 0.21 -3.00% 32275 154.00 167.23
ADI Analog Devices 0.20 -3.00% 86800 54.06 46.85
EFA iShares MSCI EAFE Index Fund 0.20 +2.00% 67051 68.37 62.23
IAU iShares Gold Trust 0.20 +18.00% 366931 12.88 11.92
CTSH Cognizant Technology Solutions 0.19 +7.00% 90620 48.91 45.10
IDXX IDEXX Laboratories 0.19 -7.00% 32355 133.57 135.20
KMB Kimberly-Clark Corporation 0.19 +12.00% 39562 111.18 113.10
NKE NIKE 0.19 -3.00% 56131 77.55 90.90
SIAL Sigma-Aldrich Corporation 0.19 -5.00% 43456 101.49 135.07
SRE Sempra Energy 0.19 43278 104.69 107.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.19 -6.00% 49596 91.41 117.35
CGW Claymore S&P; Global Water Index 0.19 +3.00% 150195 30.13 27.81
DRW WisdomTree Int Real Estate Fund 0.19 -3.00% 144406 30.08 28.94
WMT Wal-Mart Stores 0.18 -6.00% 54420 75.07 76.38
DLTR Dollar Tree 0.18 -26.00% 75931 54.46 58.94
MDT Medtronic 0.17 +8.00% 61163 63.77 66.56
VOX Vanguard Telecommunication Services ETF 0.17 43721 87.98 85.84
GIS General Mills 0.16 68752 52.53 51.03
BIIB Biogen Idec 0.16 +61.00% 11531 315.31 321.67
EFX Equifax 0.15 49391 72.53 73.89
EXPD Expeditors International of Washington 0.15 -10.00% 77883 44.15 40.92
ARG Airgas 0.15 -4.00% 33050 108.89 110.02
APC Anadarko Petroleum Corporation 0.15 -2.00% 31167 109.49 90.98
IBB iShares NASDAQ Biotechnology Index 0.15 -3.00% 13285 257.00 288.77
EFV iShares MSCI EAFE Value Index 0.15 +4.00% 59914 58.58 52.94
VGT Vanguard Information Technology ETF 0.15 -4.00% 36488 96.77 98.44
DLS WisdomTree Intl. SmallCap Div Fd. 0.15 55122 64.79 57.73
BAC Bank of America Corporation 0.14 -9.00% 217065 15.37 16.72
BMY Bristol Myers Squibb 0.14 -2.00% 67203 48.50 53.63
MO Altria 0.14 79927 41.94 47.49
AMGN Amgen 0.14 27905 118.38 147.26
CCMP Cabot Microelectronics Corporation 0.14 73116 44.66 46.82
NTRS Northern Trust Corporation 0.13 -5.00% 46703 64.21 63.64
IWO iShares Russell 2000 Growth Index 0.13 -4.00% 21757 138.43 130.95
SYY SYSCO Corporation 0.12 -3.00% 74073 37.44 38.04
ROP Roper Industries 0.12 -23.00% 18779 146.00 151.18
ACWX iShares MSCI ACWI ex US Index Fund 0.12 55910 48.03 44.23
VPU Vanguard Utilities ETF 0.12 +3.00% 27865 96.68 96.68
Now 0.12 NEW 74034 36.21 0.00
HON Honeywell International 0.11 28285 93.04 94.70
GD General Dynamics Corporation 0.11 -2.00% 21547 116.56 132.50
PCP Precision Castparts 0.11 10274 252.45 223.47
VAR Varian Medical Systems 0.11 -2.00% 30361 83.12 80.74
IWV iShares Russell 3000 Index 0.11 +15.00% 20847 117.76 116.66
AXP American Express Company 0.10 24061 94.83 86.40
LLY Eli Lilly & Co. 0.10 36200 62.18 66.05
COP ConocoPhillips 0.10 26195 85.75 70.07
SPY SPDR S&P; 500 ETF 0.09 11065 195.75 196.43
XRAY DENTSPLY International 0.09 -2.00% 42310 47.36 46.14
BA Boeing Company 0.09 16666 127.22 122.24
RTN Raytheon Company 0.09 -4.00% 21835 92.21 98.12
DE Deere & Company 0.09 22991 90.62 85.43
SYK Stryker Corporation 0.09 -8.00% 23639 84.36 84.22
ETR Entergy Corporation 0.09 -3.00% 24976 82.11 82.14
D Dominion Resources 0.08 +6.00% 26685 71.50 70.72
EBAY eBay 0.08 -18.00% 37334 50.07 51.12
WFMI Whole Foods Market 0.08 -13.00% 45358 38.64 0.00
GGG Gra 0.08 -22.00% 23759 78.05 75.94
KEX Kirby Corporation 0.08 -4.00% 15572 117.17 111.89
CELG Celgene Corporation 0.08 +291.00% 21230 85.87 103.24
BLL Ball Corporation 0.08 29650 62.67 66.75
Bluebird Bio 0.08 49729 38.57 0.00
COG Cabot Oil & Gas Corporation 0.07 46843 34.13 31.23
YUM Yum! Brands 0.07 -5.00% 18794 81.22 69.88
PCL Plum Creek Timber 0.07 38085 45.10 41.25
AGN Allergan 0.07 10253 169.25 184.21
BRKL Brookline Ban 0.07 162919 9.34 9.11
GNTX Gentex Corporation 0.07 NEW 52513 29.09 31.65
BXP Boston Properties 0.07 -4.00% 13534 118.18 121.85
VTI Vanguard Total Stock Market ETF 0.07 -2.00% 17026 101.79 101.15
TIP iShares Barclays TIPS Bond Fund 0.07 +21.00% 14286 115.26 113.29
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 25715 62.67 61.49
CNC Centene Corporation 0.06 -9.00% 18471 75.63 81.88
FRT Federal Realty Inv. Trust 0.06 -2.00% 11750 120.91 127.99
VAW Vanguard Materials ETF 0.06 -10.00% 11689 111.71 107.71
DXJ WisdomTree Japan Total Dividend Fd 0.06 26314 49.59 49.16
Prologis 0.06 -4.00% 33052 41.11 0.00
Mondelez Int 0.06 -3.00% 38196 37.60 0.00
CSX CSX Corporation 0.05 +2.00% 37919 30.82 35.30
MON Monsanto Company 0.05 10198 124.82 113.28
NSC Norfolk Southern 0.05 -2.00% 10771 102.99 109.39
ADSK Autodesk 0.05 -2.00% 20566 56.36 54.45
MHP McGraw-Hill Companies 0.05 15300 83.06 0.00
AFL AFLAC Incorporated 0.05 17975 62.40 58.54
HPQ Hewlett-Packard Company 0.05 -5.00% 33269 33.68 34.93
TRC Tejon Ranch Company 0.05 -10.00% 39207 32.18 28.28
Powershares Etf Tr Ii s^p500 low vol 0.05 33000 35.58 0.00
Dunkin' Brands 0.05 NEW 26140 45.78 0.00
Ishares Tr usa min vo 0.05 31000 37.23 0.00
GLW Corning Incorporated 0.04 +17.00% 40064 21.93 18.80
MCO Moody's Corporation 0.04 -2.00% 9485 87.68 96.94
UPS United Parcel Service 0.04 10152 102.67 100.59
DOW Dow Chemical Company 0.04 18858 51.49 48.21
PLL Pall Corporation 0.04 12000 85.00 87.84
ENTG Entegris 0.04 61604 13.97 11.96
TMK Torchmark Corporation 0.04 11450 81.88 51.25
DHR Danaher Corporation 0.04 -7.00% 11205 78.74 77.96
EXC Exelon Corporation 0.04 -2.00% 25519 36.41 35.73
SO Southern Company 0.04 20888 45.40 47.41
MAR Marriott International 0.04 +191.00% 16313 64.07 69.29
V Visa 0.04 +11.00% 4600 210.67 213.48
IRM Iron Mountain Incorporated 0.04 27585 35.52 35.60
PPL PPL Corporation 0.04 24784 35.52 34.53
ZMH Zimmer Holdings 0.04 9973 103.93 105.29
HH Hooper Holmes 0.04 1224352 0.75 0.56
REG Regency Centers Corporation 0.04 -4.00% 17590 55.70 58.74
Washington Prime 0.04 NEW 44749 18.74 0.00
PKG Packaging Corporation of America 0.03 11250 71.47 69.68
TWX Time Warner 0.03 9116 70.44 78.77
COST Costco Wholesale Corporation 0.03 +41.00% 6399 115.15 130.44
SWK Stanley Black & Decker 0.03 7830 87.93 90.12
DNB Dun & Bradstreet Corporation 0.03 6667 110.24 119.48
JCI Johnson Controls 0.03 -3.00% 14323 49.95 43.57
MCK McKesson Corporation 0.03 -18.00% 3264 186.19 200.83
ENR Energizer Holdings 0.03 4915 122.08 120.60
PH Parker-Hannifin Corporation 0.03 -5.00% 4965 125.68 116.57
TXN Texas Instruments Incorporated 0.03 -6.00% 16520 47.76 47.57
WEC Wisconsin Energy Corporation 0.03 NEW 12465 46.93 48.62
F Ford Motor Company 0.03 -9.00% 34260 17.26 13.78
MUR Murphy Oil Corporation 0.03 11900 66.47 52.15
PCAR PACCAR 0.03 -8.00% 12775 62.75 61.40
XLE Energy Select Sector SPDR 0.03 +33.00% 7043 100.11 85.60
WASH Washington Trust Ban 0.03 19700 36.78 36.47
AIG American International 0.03 14717 54.59 52.16
VEA Vanguard Europe Pacific ETF 0.03 15434 42.61 38.59
PBW PowerShares WilderHill Clean Energy 0.03 +4.00% 85844 6.89 5.77
VYM Vanguard High Dividend Yield ETF 0.03 NEW 10395 66.36 66.39
DHS WisdomTree Equity Income Fund 0.03 +3.00% 10243 59.46 59.68
TSI TCW Strategic Income Fund 0.03 143068 5.52 5.42
Phillips 66 0.03 -2.00% 9592 80.44 0.00
Kraft Foods 0.03 -3.00% 12207 59.94 0.00
Exari 0.03 730505 1.00 0.00
Loowatt 0.03 +44.00% 388 1737.86 0.00
Target 0.03 -25.00% 11300 57.99 0.00
NU Northeast Utilities System 0.02 +39.00% 8990 47.33 48.59
MWV MeadWestva 0.02 12296 44.24 42.87
MCHP Microchip Technology 0.02 9650 50.00 41.04
NOC Northrop Grumman Corporation 0.02 4732 119.68 130.79
TROW T. Rowe Price 0.02 -8.00% 5275 84.45 77.84
SHW Sherwin-Williams Company 0.02 +9.00% 1806 208.89 228.91
TRV Travelers Companies 0.02 -11.00% 3752 94.16 97.73
THOR Thoratec Corporation 0.02 13550 34.83 26.59
CINF Cincinnati Financial Corporation 0.02 8750 48.00 48.74
AET Aetna 0.02 4582 81.04 78.69
HP Helmerich & Payne 0.02 -3.00% 3100 116.15 86.98
LMT Lockheed Martin Corporation 0.02 +9.00% 2410 160.00 181.33
ALL Allstate Corporation 0.02 6042 58.76 62.57
BRK.A Berkshire Hathaway 0.02 3 190000.00 0.00
CI CIGNA Corporation 0.02 4200 92.09 92.83
MMC Marsh & McLennan Companies 0.02 -5.00% 8600 51.86 51.63
UNH UnitedHealth 0.02 -16.00% 6987 81.84 91.64
K Kellogg Company 0.02 6300 65.65 61.94
AVB AvalonBay Communities 0.02 3055 144.93 151.23
NEU NewMarket Corporation 0.02 990 400.00 387.05
NFLX Netflix 0.02 -34.00% 825 440.00 385.02
SWX Southwest Gas Corporation 0.02 10000 52.80 55.95
EV Eaton Vance 0.02 +9.00% 11325 37.77 36.41
ESS Essex Property Trust 0.02 NEW 2139 185.13 194.11
MET MetLife 0.02 +51.00% 8576 55.50 50.79
TFX Teleflex Incorporated 0.02 -6.00% 3425 105.64 110.90
ALXN Alexion Pharmaceuticals 0.02 2350 156.13 190.29
WTR Aqua America 0.02 -14.00% 18085 26.23 25.36
TPL Texas Pacific Land Trust 0.02 3400 160.00 164.19
RYN Rayonier 0.02 +18.00% 11846 35.58 32.76
IWR iShares Russell Midcap Index Fund 0.02 +13.00% 3172 162.78 158.99
MDY SPDR S&P; MidCap 400 ETF 0.02 +26.00% 1741 260.19 250.76
QEP QEP Resources 0.02 -13.00% 14882 34.45 24.32
IJR iShares S&P; SmallCap 600 Index 0.02 4111 112.14 106.04
DNP DNP Select Income Fund 0.02 47000 10.51 10.48
VCR Vanguard Consumer Discretionary ETF 0.02 3822 109.13 108.34
DWX SPDR S&P; International Dividend 0.02 +14.00% 8775 51.28 45.21
Facebook Inc cl a 0.02 8310 67.35 0.00
Duke Energy 0.02 6865 74.13 0.00
CMS CMS Energy Corporation 0.01 9500 31.16 32.09
GS Goldman Sachs 0.01 -3.00% 1227 166.92 183.35
MA MasterCard Incorporated 0.01 -18.00% 2800 73.85 74.00
PNC PNC Financial Services 0.01 +2.00% 3244 89.26 82.52
PBCT People's United Financial 0.01 12755 15.13 14.34
RRC Range Resources 0.01 2625 86.86 66.62
XLV Health Care SPDR 0.01 NEW 3295 60.70 65.21
ED Consolidated Edison 0.01 -16.00% 4200 57.72 62.50
COH Coach 0.01 -46.00% 9041 34.15 35.97
BEN Franklin Resources 0.01 5610 57.50 53.41
NUE Nucor Corporation 0.01 -3.00% 6170 46.67 52.79
PPG PPG Industries 0.01 -10.00% 1325 210.00 195.85
PAYX Paychex 0.01 NEW 7648 42.00 45.49
SE Spectra Energy 0.01 NEW 5368 42.53 38.90
TDC Teradata Corporation 0.01 -6.00% 5751 40.30 40.69
KMR Kinder Morgan Management 0.01 NEW 2901 79.00 96.16
TE TECO Energy 0.01 10470 18.57 19.27
JBLU JetBlue Airways Corporation 0.01 12000 10.83 10.96
MDU MDU Resources 0.01 -11.00% 8000 35.12 27.72
MENT Mentor Graphics Corporation 0.01 10500 21.52 20.19
AA Alcoa 0.01 -2.00% 14490 14.91 16.55
HAL Halliburton Company 0.01 NEW 4110 70.85 55.78
ISRG Intuitive Surgical 0.01 -76.00% 515 412.50 478.01
Agilent Technologies Inc C ommon 0.01 -5.00% 3826 57.40 0.00
LLTC Linear Technology Corporation 0.01 -5.00% 4750 47.08 40.89
SPLS Staples 0.01 11960 10.90 12.51
FCX Freeport-McMoRan Copper & Gold 0.01 +12.00% 6945 36.58 30.80
CLX Clorox Company 0.01 NEW 2305 91.19 99.47
OMC Omni 0.01 -2.00% 3270 71.25 70.19
JNS Janus Capital 0.01 12800 12.50 14.40
PEG Public Service Enterprise 0.01 -16.00% 4945 40.88 39.57
XEL Xcel Energy 0.01 6919 32.15 32.90
SJM J.M. Smucker Company 0.01 2790 63.91 102.34
FRX Forest Laboratories 0.01 2550 98.89 0.00
MJN Mead Johnson Nutrition 0.01 NEW 2301 93.00 103.39
TXI Texas Industries 0.01 2500 92.00 0.00
CY Cypress Semiconductor Corporation 0.01 19960 10.92 9.49
CAC Camden National Corporation 0.01 7266 38.81 36.95
CNP CenterPoint Energy 0.01 -5.00% 13050 25.52 24.00
CYT Cytec Industries 0.01 NEW 2445 105.17 46.32
HRL Hormel Foods Corporation 0.01 NEW 4693 49.25 52.54
NFG National Fuel Gas 0.01 3200 78.44 68.91
ROK Rockwell Automation 0.01 2485 125.15 109.31
STJ St. Jude Medical 0.01 4350 69.20 60.47
QQQQ PowerShares QQQ Trust, Series 1 0.01 -10.00% 2473 94.00 0.00
LLNW Limelight Networks 0.01 43369 3.07 2.21
IWF iShares Russell 1000 Growth Index 0.01 2336 90.59 91.51
KIM Kimco Realty Corporation 0.01 -11.00% 12525 22.99 24.07
GNRC Generac Holdings 0.01 4155 48.86 44.54
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 2400 103.75 105.58
IWP iShares Russell Midcap Growth Idx. 0.01 2799 89.67 88.36
FAX Aberdeen Asia-Pacific Income Fund 0.01 +38.00% 29724 6.29 5.91
RQI Cohen & Steers Quality Income Realty 0.01 10733 11.27 11.30
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 13550 24.35 24.40
LMAT LeMaitre Vascular 0.01 14407 8.26 7.10
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 NEW 6875 40.00 39.65
VHT Vanguard Health Care ETF 0.01 2256 111.46 119.89
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 5775 39.83 35.43
JPS Nuveen Quality Pref. Inc. Fund II 0.01 20820 9.03 8.90
VDE Vanguard Energy ETF 0.01 1736 144.13 123.35
VIS Vanguard Industrials ETF 0.01 -6.00% 2921 104.30 102.29
DWM WisdomTree DEFA 0.01 NEW 4050 56.05 50.86
Southworth 0.01 1891 150.84 0.00
Monster Beverage 0.01 NEW 2850 70.88 0.00
Windstream Hldgs 0.01 12536 10.03 0.00
Knowles 0.01 -53.00% 7433 30.81 0.00
Keurig Green Mtn 0.01 2700 124.29 0.00
DLIA dELiA*s 0.00 11500 0.78 0.13
WFYW Wherify Wireless 0.00 20000 1.00 0.00
Cbre Clarion Global Real Estat re 0.00 11586 9.00 0.00
Watertest Corporation 0.00 42216 0.00 0.00

Past 13F-HR SEC Filings for FIDUCIARY TRUST