Fiduciary Trust Company

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

FIDUCIARY TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 4.88 1049300 105.28 105.04
XOM Exxon Mobil Corporation 4.14 996819 94.05 92.83
MINT PIMCO Enhanced Short Mat Str Fund ETF 3.36 -6.00% 750077 101.35 101.08
TYG Tortoise Energy Infrastructure 2.71 1277840 48.10 44.76
GLD SPDR Gold Trust 2.55 496763 116.21 114.79
AAPL Apple 2.49 559016 100.75 111.78
NTG Tortoise MLP Fund 2.24 +2.00% 1747799 29.04 27.17
PG Procter & Gamble Company 2.02 -2.00% 547236 83.74 92.30
MSFT Microsoft Corporation 1.76 861032 46.36 47.85
VNQ Vanguard REIT ETF 1.72 +5.00% 541602 71.85 81.32
JNJ Johnson & Johnson 1.69 360211 106.59 106.09
GE General Electric Company 1.61 1420148 25.62 25.72
UTX United Technologies Corporation 1.53 327933 105.60 116.63
PEP Pepsi 1.45 352742 93.09 96.25
IBM International Business Machines 1.41 -5.00% 168276 189.83 159.44
IVV iShares S&P; 500 Index 1.31 149361 198.26 209.38
HD Home Depot 1.30 322157 91.74 102.98
CHD Church & Dwight 1.26 406959 70.16 78.45
CVS CVS Caremark Corporation 1.22 347265 79.59 95.70
NOV National-Oilwell Var 1.21 360035 76.10 65.25
WFC Wells Fargo & Company 1.20 522484 51.87 54.82
UNP Union Pacific Corporation 1.15 240490 108.42 120.31
CVX Chevron Corporation 1.13 213715 119.32 112.93
EEM iShares MSCI Emerging Markets Indx 1.07 -5.00% 584491 41.56 38.84
CB Chubb Corporation 1.06 -2.00% 262569 91.08 103.62
DIS Walt Disney Company 1.02 258970 89.03 92.89
SRCL Stericycle 0.99 -3.00% 192264 116.56 132.32
Express Scripts Holding 0.98 -3.00% 314677 70.63 0.00
INTC Intel Corporation 0.97 632797 34.82 36.65
MMM 3M Company 0.96 153929 141.68 166.70
TJX TJX Companies 0.96 366750 59.17 66.57
MRK Merck & Co 0.94 360520 59.28 58.80
IWN iShares Russell 2000 Value Index 0.93 224895 93.56 101.36
USB U.S. Ban 0.89 481460 41.83 45.24
QCOM QUALCOMM 0.87 263163 74.77 74.25
Abbvie 0.87 -7.00% 342581 57.76 0.00
STT State Street Corporation 0.86 -4.00% 265761 73.61 79.57
MCD McDonald's Corporation 0.86 -2.00% 205760 94.81 93.48
CSCO Cisco Systems 0.85 768418 25.17 27.77
MTD Mettler-Toledo International 0.84 -2.00% 74543 256.14 298.69
JPM JPMorgan Chase & Co. 0.79 298693 60.24 62.23
ABT Abbott Laboratories 0.79 429655 41.59 46.05
TMO Thermo Fisher Scientific 0.73 135743 121.70 128.35
APA Apache Corporation 0.72 -2.00% 173524 93.87 64.82
CBT Cabot Corporation 0.72 322063 50.77 43.24
VWO Vanguard Emerging Markets ETF 0.72 -19.00% 393393 41.71 39.93
GOOG Google 0.71 27190 588.40 519.88
Google Inc Class C 0.71 27948 577.37 0.00
PSA Public Storage 0.70 95732 165.84 186.40
EMR Emerson Electric 0.70 251671 62.58 62.33
BRK.B Berkshire Hathaway 0.67 110626 138.14 0.00
KO Coca-Cola Company 0.65 -6.00% 347620 42.66 42.24
CL Colgate-Palmolive Company 0.63 -4.00% 219166 65.22 69.98
ICF iShares Cohen & Steers Realty Maj. 0.63 169470 84.47 99.08
MTB M&T; Bank Corporation 0.62 -2.00% 113372 123.29 124.55
PX Praxair 0.62 109061 129.00 130.49
American Tower Reit 0.57 137789 93.63 0.00
VZ Verizon Communications 0.56 251739 49.99 47.26
APH Amphenol Corporation 0.56 +2.00% 128091 99.86 55.02
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.54 -2.00% 233403 52.54 51.76
BMS Bemis Company 0.53 314270 38.03 44.98
ADP Automatic Data Processing 0.49 134394 83.08 84.71
CAT Caterpillar 0.47 -4.00% 107268 99.03 91.71
GILD Gilead Sciences 0.47 +11.00% 101047 106.45 94.00
VFC V.F. Corporation 0.46 158345 66.03 73.56
EMC EMC Corporation 0.46 356926 29.26 30.14
FAST Fastenal Company 0.43 -2.00% 218329 44.90 47.31
CERN Cerner Corporation 0.41 -2.00% 154583 59.57 64.37
PFE Pfizer 0.39 297959 29.57 32.01
APD Air Products & Chemicals 0.39 -6.00% 68384 130.20 147.04
ITW Illinois Tool Works 0.39 104649 84.42 96.48
T AT&T; 0.37 +2.00% 235332 35.24 33.90
ORCL Oracle Corporation 0.37 -4.00% 219615 38.28 45.89
ECL Ecolab 0.36 +3.00% 71160 114.83 106.63
LOW Lowe's Companies 0.36 -2.00% 152482 52.92 67.35
EQT EQT Corporation 0.35 -3.00% 87188 91.55 80.59
EOG EOG Resources 0.34 +8.00% 77724 99.02 95.02
STR Questar Corporation 0.34 341941 22.29 24.86
DOV Dover Corporation 0.31 -3.00% 87476 80.32 73.68
CMG Chipotle Mexican Grill 0.31 +6.00% 10431 666.63 651.42
OXY Occidental Petroleum Corporation 0.30 -3.00% 71274 96.15 80.74
SHY iShares Lehman 1-3 Year Treas.Bond 0.30 -4.00% 80248 84.53 84.49
EQR Equity Residential 0.29 105973 61.58 73.36
AMZN Amazon 0.29 -3.00% 20442 322.47 299.90
SBUX Starbucks Corporation 0.27 -7.00% 81293 75.46 79.97
BAX Baxter International 0.26 -5.00% 83519 71.76 74.48
DD E.I. du Pont de Nemours & Company 0.26 83318 71.75 73.29
BBT BB&T; Corporation 0.26 -2.00% 155714 37.21 38.33
SIAL Sigma-Aldrich Corporation 0.26 43261 136.01 136.62
FFIV F5 Networks 0.26 +3.00% 48670 118.74 132.75
SIVB SVB Financial 0.25 51513 112.08 115.44
Nextera Energy 0.25 61105 93.89 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.25 -2.00% 48597 118.16 130.00
HCP HCP 0.24 136707 39.71 45.62
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.23 -4.00% 60211 86.48 94.38
PM Philip Morris International 0.22 60114 83.40 82.50
XBI SPDR S&P; Biotech 0.22 -2.00% 31379 155.98 187.99
GWW W.W. Grainger 0.21 -5.00% 18702 251.68 258.09
BDX Becton, Dickinson and 0.21 42453 113.81 139.81
NKE NIKE 0.21 -4.00% 53555 89.20 95.58
SRE Sempra Energy 0.20 42694 105.38 110.05
IAU iShares Gold Trust 0.20 +3.00% 379881 11.70 11.56
KMB Kimberly-Clark Corporation 0.19 40179 107.60 115.98
WAG Walgreen Company 0.19 70862 59.27 73.85
ADI Analog Devices 0.18 -3.00% 84146 49.50 56.75
EFA iShares MSCI EAFE Index Fund 0.18 -4.00% 64272 64.11 61.70
CGW Claymore S&P; Global Water Index 0.18 151153 27.54 28.69
WMT Wal-Mart Stores 0.17 -6.00% 51015 76.49 86.11
IDXX IDEXX Laboratories 0.17 32437 117.83 149.36
AMGN Amgen 0.17 -3.00% 27027 140.47 170.17
BIIB Biogen Idec 0.17 11759 330.78 360.67
DLTR Dollar Tree 0.17 -9.00% 68993 56.06 68.70
DRW WisdomTree Int Real Estate Fund 0.17 -5.00% 136449 28.32 28.07
BAC Bank of America Corporation 0.16 217945 17.05 17.62
EFX Equifax 0.16 49478 74.75 81.06
MDT Medtronic 0.16 -3.00% 58793 61.95 74.84
MO Altria 0.16 79023 45.94 50.01
IBB iShares NASDAQ Biotechnology Index 0.16 13124 273.70 317.20
VGT Vanguard Information Technology ETF 0.16 -2.00% 35488 100.06 106.08
VOX Vanguard Telecommunication Services ETF 0.16 -3.00% 42336 87.30 85.08
CTSH Cognizant Technology Solutions 0.15 -15.00% 76511 44.77 53.49
BMY Bristol Myers Squibb 0.15 67283 51.18 61.30
GIS General Mills 0.15 67984 50.44 53.99
NTRS Northern Trust Corporation 0.14 45954 68.04 67.34
EFV iShares MSCI EAFE Value Index 0.14 59944 54.68 51.71
DLS WisdomTree Intl. SmallCap Div Fd. 0.14 -3.00% 53422 59.17 55.60
ARG Airgas 0.13 -16.00% 27445 110.63 115.03
APC Anadarko Petroleum Corporation 0.13 -4.00% 29817 101.45 84.86
CCMP Cabot Microelectronics Corporation 0.13 73116 41.45 45.97
EXPD Expeditors International of Washington 0.12 -12.00% 67795 40.58 43.73
SYY SYSCO Corporation 0.12 -3.00% 71133 37.95 40.71
HON Honeywell International 0.12 28175 93.11 101.50
GD General Dynamics Corporation 0.12 -3.00% 20777 127.09 141.44
ROP Roper Industries 0.12 -4.00% 17908 146.29 157.51
IWO iShares Russell 2000 Growth Index 0.12 21667 129.66 142.39
VPU Vanguard Utilities ETF 0.12 +5.00% 29316 91.32 101.24
IWV iShares Russell 3000 Index 0.11 20824 116.79 123.45
ACWX iShares MSCI ACWI ex US Index Fund 0.11 56496 45.48 43.30
LLY Eli Lilly & Co. 0.10 36200 64.84 70.97
SPY SPDR S&P; 500 ETF 0.10 11081 197.00 206.81
RTN Raytheon Company 0.10 21835 101.60 109.14
EBAY eBay 0.10 +9.00% 40749 56.63 57.14
VAR Varian Medical Systems 0.10 -2.00% 29601 80.13 88.14
SPG Simon Property 0.10 104874 21.20 185.56
AXP American Express Company 0.09 -2.00% 23489 87.53 92.90
BA Boeing Company 0.09 16666 127.37 126.23
COP ConocoPhillips 0.09 25845 76.53 70.98
PCP Precision Castparts 0.09 -13.00% 8865 236.85 239.01
ETR Entergy Corporation 0.09 24910 77.32 89.03
CELG Celgene Corporation 0.09 +2.00% 21786 94.75 117.18
BLL Ball Corporation 0.09 +11.00% 32955 63.29 68.61
D Dominion Resources 0.08 27085 69.03 75.40
XRAY DENTSPLY International 0.08 -2.00% 41195 45.61 53.99
DE Deere & Company 0.08 22535 82.03 90.10
SYK Stryker Corporation 0.08 23369 80.75 94.91
KEX Kirby Corporation 0.08 -4.00% 14814 117.87 79.74
GNTX Gentex Corporation 0.08 +21.00% 63789 26.77 36.66
VTI Vanguard Total Stock Market ETF 0.08 17026 101.26 106.43
Bluebird Bio 0.08 48979 35.89 0.00
COG Cabot Oil & Gas Corporation 0.07 46843 32.69 31.78
AGN Allergan 0.07 -15.00% 8683 178.27 212.63
MAR Marriott International 0.07 +41.00% 23015 69.93 77.94
GGG Gra 0.07 -9.00% 21453 72.98 79.06
BXP Boston Properties 0.07 13527 115.72 133.71
TIP iShares Barclays TIPS Bond Fund 0.07 14286 112.13 112.40
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 25278 61.32 60.14
TROW T. Rowe Price 0.06 +241.00% 17997 78.36 86.85
MHP McGraw-Hill Companies 0.06 15100 84.43 0.00
YUM Yum! Brands 0.06 -3.00% 18091 71.99 72.20
BRKL Brookline Ban 0.06 160435 8.57 9.76
CNC Centene Corporation 0.06 -8.00% 16878 82.71 106.73
FRT Federal Realty Inv. Trust 0.06 11718 118.50 134.54
DXJ WisdomTree Japan Total Dividend Fd 0.06 -2.00% 25570 52.58 50.21
Mondelez Int 0.06 38102 34.26 0.00
Loowatt 0.06 +14.00% 443 3196.65 0.00
CSX CSX Corporation 0.05 37189 32.06 35.76
MON Monsanto Company 0.05 10198 112.63 121.78
NSC Norfolk Southern 0.05 -3.00% 10367 111.63 108.78
UPS United Parcel Service 0.05 +4.00% 10615 98.26 111.29
ADSK Autodesk 0.05 -7.00% 18983 55.10 59.90
AFL AFLAC Incorporated 0.05 -2.00% 17564 58.32 61.18
PCL Plum Creek Timber 0.05 -24.00% 28935 39.02 42.29
HPQ Hewlett-Packard Company 0.05 -2.00% 32400 35.47 40.07
WFMI Whole Foods Market 0.05 -39.00% 27421 38.13 0.00
TRC Tejon Ranch Company 0.05 39207 28.04 28.51
VAW Vanguard Materials ETF 0.05 -3.00% 11234 110.23 107.35
Prologis 0.05 32852 37.69 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 33000 34.97 0.00
Ishares Tr usa min vo 0.05 31000 37.68 0.00
MCO Moody's Corporation 0.04 9485 94.47 97.40
COST Costco Wholesale Corporation 0.04 6421 125.33 141.77
DOW Dow Chemical Company 0.04 18558 52.38 45.84
PLL Pall Corporation 0.04 12000 84.00 100.22
TMK Torchmark Corporation 0.04 +47.00% 16925 52.31 54.74
DHR Danaher Corporation 0.04 -2.00% 10893 76.00 86.27
SO Southern Company 0.04 20888 43.65 49.30
V Visa 0.04 -2.00% 4500 213.55 262.55
IRM Iron Mountain Incorporated 0.04 27585 32.79 38.21
PPL PPL Corporation 0.04 24784 32.85 35.72
ZMH Zimmer Holdings 0.04 9923 100.50 114.87
AIG American International 0.04 +2.00% 15128 54.06 55.78
REG Regency Centers Corporation 0.04 -5.00% 16565 53.79 64.39
VYM Vanguard High Dividend Yield ETF 0.04 +30.00% 13548 66.43 69.29
TSI TCW Strategic Income Fund 0.04 143068 5.63 5.43
PKG Packaging Corporation of America 0.03 11250 63.82 79.80
TWX Time Warner 0.03 9206 75.31 85.60
GLW Corning Incorporated 0.03 -18.00% 32464 19.33 22.64
NOC Northrop Grumman Corporation 0.03 -3.00% 4582 131.98 151.34
SWK Stanley Black & Decker 0.03 7830 88.82 96.87
TRV Travelers Companies 0.03 +97.00% 7403 94.03 105.90
DNB Dun & Bradstreet Corporation 0.03 6667 117.44 121.00
JCI Johnson Controls 0.03 14503 43.94 48.22
ENTG Entegris 0.03 61604 11.76 13.16
ENR Energizer Holdings 0.03 4915 123.30 131.57
BRK.A Berkshire Hathaway 0.03 3 207000.00 0.00
TXN Texas Instruments Incorporated 0.03 -9.00% 14945 47.71 54.70
UNH UnitedHealth 0.03 6962 86.16 102.94
WEC Wisconsin Energy Corporation 0.03 +27.00% 15865 43.03 52.21
EXC Exelon Corporation 0.03 -15.00% 21615 34.13 37.61
MUR Murphy Oil Corporation 0.03 11900 56.89 49.33
PCAR PACCAR 0.03 12775 56.86 69.33
XLE Energy Select Sector SPDR 0.03 -4.00% 6756 90.67 79.31
HRL Hormel Foods Corporation 0.03 +210.00% 14587 51.42 52.85
TPL Texas Pacific Land Trust 0.03 -5.00% 3200 192.50 123.16
WASH Washington Trust Ban 0.03 19700 32.99 39.19
HH Hooper Holmes 0.03 1224352 0.61 0.52
VEA Vanguard Europe Pacific ETF 0.03 15330 39.75 38.48
DHS WisdomTree Equity Income Fund 0.03 10243 59.31 61.84
Dunkin' Brands 0.03 -36.00% 16511 44.77 0.00
Phillips 66 0.03 9542 81.39 0.00
Facebook Inc cl a 0.03 +10.00% 9180 79.10 0.00
Kraft Foods 0.03 12207 56.42 0.00
Exari 0.03 730505 1.00 0.00
Now 0.03 -71.00% 21358 30.36 0.00
Target 0.03 NEW 10589 62.53 0.00
NU Northeast Utilities System 0.02 +15.00% 10390 44.21 52.77
AMG Affiliated Managers 0.02 NEW 1800 200.56 211.16
MWV MeadWestva 0.02 12296 40.91 45.05
MCHP Microchip Technology 0.02 +4.00% 10100 50.00 45.34
PAYX Paychex 0.02 7723 44.38 46.42
SHW Sherwin-Williams Company 0.02 1781 220.00 260.95
THOR Thoratec Corporation 0.02 13550 26.72 32.76
CINF Cincinnati Financial Corporation 0.02 8750 47.09 51.58
AET Aetna 0.02 4598 80.97 90.84
MCK McKesson Corporation 0.02 -22.00% 2522 194.59 212.13
LMT Lockheed Martin Corporation 0.02 2410 182.22 194.62
ALL Allstate Corporation 0.02 6134 65.22 69.89
CI CIGNA Corporation 0.02 4200 90.70 104.53
MMC Marsh & McLennan Companies 0.02 -5.00% 8100 52.31 58.10
PH Parker-Hannifin Corporation 0.02 -2.00% 4825 114.20 128.42
F Ford Motor Company 0.02 33580 14.79 15.03
K Kellogg Company 0.02 6250 61.78 66.93
AVB AvalonBay Communities 0.02 3055 137.68 165.60
NEU NewMarket Corporation 0.02 990 375.00 396.37
NFLX Netflix 0.02 825 450.91 341.96
SWX Southwest Gas Corporation 0.02 10000 48.60 58.72
EV Eaton Vance 0.02 11325 37.77 42.14
ESS Essex Property Trust 0.02 2139 178.59 208.16
MET MetLife 0.02 -3.00% 8268 53.70 53.84
TFX Teleflex Incorporated 0.02 3425 104.96 117.53
ALXN Alexion Pharmaceuticals 0.02 2368 165.82 189.53
WTR Aqua America 0.02 18085 23.55 26.09
RYN Rayonier 0.02 11846 31.13 27.36
IWR iShares Russell Midcap Index Fund 0.02 +3.00% 3281 158.32 168.17
MDY SPDR S&P; MidCap 400 ETF 0.02 1716 248.93 263.45
GNRC Generac Holdings 0.02 +163.00% 10955 40.53 46.02
PBW PowerShares WilderHill Clean Energy 0.02 +3.00% 88544 6.34 5.25
IJR iShares S&P; SmallCap 600 Index 0.02 4111 104.35 112.96
DNP DNP Select Income Fund 0.02 47000 10.11 10.45
VCR Vanguard Consumer Discretionary ETF 0.02 +12.00% 4297 108.39 115.26
DWX SPDR S&P; International Dividend 0.02 8775 46.38 42.42
Duke Energy 0.02 6865 74.70 0.00
Washington Prime 0.02 -54.00% 20320 17.48 0.00
CMCSA Comcast Corporation 0.01 NEW 5494 53.88 57.17
CMS CMS Energy Corporation 0.01 9500 29.68 34.49
BLK BlackRock 0.01 NEW 817 328.57 360.15
GS Goldman Sachs 0.01 +2.00% 1261 183.55 194.01
MA MasterCard Incorporated 0.01 2800 73.85 86.72
PNC PNC Financial Services 0.01 +3.00% 3354 85.61 92.03
PBCT People's United Financial 0.01 12755 14.50 15.00
XLV Health Care SPDR 0.01 3295 64.04 69.68
MLM Martin Marietta Materials 0.01 NEW 1650 129.23 117.40
ED Consolidated Edison 0.01 4200 56.71 65.69
COH Coach 0.01 -22.00% 6994 35.69 36.49
BEN Franklin Resources 0.01 5610 55.00 56.69
NUE Nucor Corporation 0.01 6280 53.85 49.24
PPG PPG Industries 0.01 1325 196.67 229.16
SE Spectra Energy 0.01 5368 39.33 36.10
KMR Kinder Morgan Management 0.01 2951 94.40 0.00
RF Regions Financial Corporation 0.01 NEW 32000 10.03 10.48
TE TECO Energy 0.01 10470 17.35 19.95
JBLU JetBlue Airways Corporation 0.01 12000 10.58 15.68
MDU MDU Resources 0.01 8000 27.75 22.99
HP Helmerich & Payne 0.01 3075 98.02 70.10
MENT Mentor Graphics Corporation 0.01 10500 20.48 21.87
AA Alcoa 0.01 14490 16.08 15.94
HAL Halliburton Company 0.01 +2.00% 4210 64.41 39.94
Agilent Technologies Inc C ommon 0.01 3826 56.87 0.00
LLTC Linear Technology Corporation 0.01 4750 44.31 46.15
SPLS Staples 0.01 +21.00% 14478 12.10 17.64
FCX Freeport-McMoRan Copper & Gold 0.01 +2.00% 7090 32.70 23.40
CLX Clorox Company 0.01 +4.00% 2405 96.09 104.41
OMC Omni 0.01 3270 68.75 76.61
JNS Janus Capital 0.01 12800 14.53 15.87
XEL Xcel Energy 0.01 6919 30.41 35.57
SJM J.M. Smucker Company 0.01 2794 99.17 102.97
MJN Mead Johnson Nutrition 0.01 +2.00% 2361 100.00 100.79
CY Cypress Semiconductor Corporation 0.01 19960 9.85 14.33
CAC Camden National Corporation 0.01 7266 34.96 39.00
CNP CenterPoint Energy 0.01 +2.00% 13320 24.47 23.10
CYT Cytec Industries 0.01 +100.00% 4890 47.42 44.90
SLXP Salix Pharmaceuticals 0.01 NEW 1500 156.00 115.02
HAIN Hain Celestial 0.01 NEW 2143 102.19 117.32
NFG National Fuel Gas 0.01 3200 70.00 69.07
ROK Rockwell Automation 0.01 +20.00% 2985 109.88 112.24
STJ St. Jude Medical 0.01 4350 60.23 67.28
TER Teradyne 0.01 NEW 13000 19.38 19.93
QQQQ PowerShares QQQ Trust, Series 1 0.01 2473 98.00 0.00
IWF iShares Russell 1000 Growth Index 0.01 2305 91.32 96.66
KIM Kimco Realty Corporation 0.01 12325 21.97 25.76
QEP QEP Resources 0.01 -29.00% 10425 30.87 19.77
IWP iShares Russell Midcap Growth Idx. 0.01 -6.00% 2605 88.29 93.89
FAX Aberdeen Asia-Pacific Income Fund 0.01 29724 5.89 5.48
RQI Cohen & Steers Quality Income Realty 0.01 10733 10.62 12.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 13550 24.43 24.27
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 -4.00% 6575 39.59 39.50
VHT Vanguard Health Care ETF 0.01 -9.00% 2039 117.35 127.64
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 5775 35.84 34.29
JPS Nuveen Quality Pref. Inc. Fund II 0.01 20820 8.69 9.05
VDE Vanguard Energy ETF 0.01 1736 131.08 111.91
VIS Vanguard Industrials ETF 0.01 -10.00% 2621 101.39 106.99
DWM WisdomTree DEFA 0.01 4050 52.35 50.18
CATC Cambridge Ban 0.01 NEW 4602 46.19 46.00
Southworth 0.01 1891 150.84 0.00
Monster Beverage 0.01 +3.00% 2940 88.89 0.00
Windstream Hldgs 0.01 12580 10.82 0.00
Keurig Green Mtn 0.01 -5.00% 2550 130.91 0.00
DLIA dELiA*s 0.00 11500 0.26 0.01
LLNW Limelight Networks 0.00 43369 2.33 2.84
LMAT LeMaitre Vascular 0.00 14407 6.87 7.33
HDSN Hudson Technologies 0.00 NEW 10581 3.31 3.47
JOF Japan Smaller Capitalizaion Fund 0.00 NEW 11612 9.73 8.95
Cbre Clarion Global Real Estat re 0.00 11586 8.50 0.00
Watertest Corporation 0.00 42216 0.00 0.00

Past 13F-HR SEC Filings for FIDUCIARY TRUST