Fiduciary Trust as of June 30, 2014
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 342 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.8 | $112M | 1.1M | 105.68 | |
Exxon Mobil Corporation (XOM) | 4.4 | $102M | 1.0M | 100.68 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $82M | 806k | 101.40 | |
SPDR Gold Trust (GLD) | 2.8 | $65M | 506k | 128.04 | |
Tortoise Energy Infrastructure | 2.7 | $63M | 1.3M | 49.45 | |
Apple (AAPL) | 2.2 | $52M | 564k | 92.93 | |
Tortoise MLP Fund | 2.2 | $51M | 1.7M | 29.92 | |
Procter & Gamble Company (PG) | 1.9 | $44M | 559k | 78.59 | |
United Technologies Corporation | 1.6 | $38M | 332k | 115.45 | |
Vanguard REIT ETF (VNQ) | 1.6 | $38M | 511k | 74.84 | |
Johnson & Johnson (JNJ) | 1.6 | $38M | 361k | 104.62 | |
General Electric Company | 1.6 | $37M | 1.4M | 26.28 | |
Microsoft Corporation (MSFT) | 1.6 | $36M | 871k | 41.70 | |
International Business Machines (IBM) | 1.4 | $32M | 179k | 181.27 | |
Pepsi (PEP) | 1.4 | $32M | 358k | 89.34 | |
National-Oilwell Var | 1.3 | $30M | 366k | 82.35 | |
iShares S&P 500 Index (IVV) | 1.2 | $29M | 147k | 197.00 | |
Church & Dwight (CHD) | 1.2 | $29M | 413k | 69.95 | |
Chevron Corporation (CVX) | 1.2 | $28M | 215k | 130.55 | |
Wells Fargo & Company (WFC) | 1.2 | $28M | 528k | 52.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $27M | 616k | 43.23 | |
Home Depot (HD) | 1.1 | $27M | 328k | 80.96 | |
CVS Caremark Corporation (CVS) | 1.1 | $26M | 347k | 75.37 | |
Chubb Corporation | 1.1 | $25M | 270k | 92.17 | |
Union Pacific Corporation (UNP) | 1.0 | $24M | 240k | 99.75 | |
Stericycle (SRCL) | 1.0 | $24M | 199k | 118.42 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $23M | 226k | 103.26 | |
Express Scripts Holding | 1.0 | $23M | 326k | 69.33 | |
Walt Disney Company (DIS) | 0.9 | $22M | 259k | 85.74 | |
3M Company (MMM) | 0.9 | $22M | 154k | 143.24 | |
McDonald's Corporation (MCD) | 0.9 | $21M | 212k | 100.74 | |
U.S. Bancorp (USB) | 0.9 | $21M | 489k | 43.32 | |
Merck & Co (MRK) | 0.9 | $21M | 368k | 57.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $21M | 488k | 43.13 | |
Abbvie (ABBV) | 0.9 | $21M | 369k | 56.44 | |
Qualcomm (QCOM) | 0.9 | $21M | 260k | 79.20 | |
Intel Corporation (INTC) | 0.8 | $20M | 638k | 30.90 | |
TJX Companies (TJX) | 0.8 | $20M | 367k | 53.15 | |
Cisco Systems (CSCO) | 0.8 | $19M | 775k | 24.85 | |
Mettler-Toledo International (MTD) | 0.8 | $19M | 77k | 253.19 | |
Cabot Corporation (CBT) | 0.8 | $19M | 326k | 57.99 | |
State Street Corporation (STT) | 0.8 | $19M | 277k | 67.26 | |
Apache Corporation | 0.8 | $18M | 179k | 100.62 | |
Abbott Laboratories (ABT) | 0.8 | $18M | 432k | 40.90 | |
Simon Property (SPG) | 0.8 | $18M | 106k | 166.28 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 301k | 57.62 | |
Emerson Electric (EMR) | 0.7 | $17M | 254k | 66.37 | |
Public Storage (PSA) | 0.7 | $17M | 97k | 171.35 | |
Thermo Fisher Scientific (TMO) | 0.7 | $16M | 136k | 118.00 | |
0.7 | $16M | 27k | 584.67 | ||
Google Inc Class C | 0.7 | $16M | 28k | 575.29 | |
Coca-Cola Company (KO) | 0.7 | $16M | 371k | 42.36 | |
Colgate-Palmolive Company (CL) | 0.7 | $16M | 229k | 68.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $15M | 170k | 87.33 | |
Praxair | 0.6 | $15M | 111k | 132.84 | |
M&T Bank Corporation (MTB) | 0.6 | $14M | 116k | 124.05 | |
Berkshire Hathaway (BRK.B) | 0.6 | $14M | 111k | 126.56 | |
Bemis Company | 0.6 | $13M | 315k | 40.67 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $13M | 238k | 53.57 | |
Verizon Communications (VZ) | 0.5 | $13M | 256k | 48.93 | |
American Tower Reit (AMT) | 0.5 | $12M | 138k | 89.98 | |
Caterpillar (CAT) | 0.5 | $12M | 112k | 108.67 | |
Amphenol Corporation (APH) | 0.5 | $12M | 125k | 96.35 | |
Fastenal Company (FAST) | 0.5 | $11M | 223k | 49.49 | |
Automatic Data Processing (ADP) | 0.5 | $11M | 136k | 79.28 | |
V.F. Corporation (VFC) | 0.4 | $10M | 160k | 63.00 | |
Air Products & Chemicals (APD) | 0.4 | $9.5M | 74k | 128.63 | |
EQT Corporation (EQT) | 0.4 | $9.6M | 90k | 106.90 | |
EMC Corporation | 0.4 | $9.4M | 357k | 26.34 | |
Illinois Tool Works (ITW) | 0.4 | $9.3M | 106k | 87.56 | |
Oracle Corporation (ORCL) | 0.4 | $9.3M | 230k | 40.53 | |
Pfizer (PFE) | 0.4 | $8.9M | 299k | 29.68 | |
Questar Corporation | 0.4 | $8.6M | 348k | 24.80 | |
EOG Resources (EOG) | 0.4 | $8.4M | 72k | 116.87 | |
At&t (T) | 0.3 | $8.1M | 229k | 35.36 | |
Cerner Corporation | 0.3 | $8.2M | 159k | 51.58 | |
Dover Corporation (DOV) | 0.3 | $8.3M | 91k | 90.95 | |
Ecolab (ECL) | 0.3 | $7.6M | 68k | 111.33 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $7.6M | 74k | 102.63 | |
Gilead Sciences (GILD) | 0.3 | $7.5M | 90k | 82.91 | |
Lowe's Companies (LOW) | 0.3 | $7.5M | 156k | 47.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $7.1M | 84k | 84.56 | |
Amazon (AMZN) | 0.3 | $6.9M | 21k | 324.75 | |
Equity Residential (EQR) | 0.3 | $6.8M | 107k | 63.00 | |
Starbucks Corporation (SBUX) | 0.3 | $6.8M | 88k | 77.38 | |
Baxter International (BAX) | 0.3 | $6.4M | 88k | 72.30 | |
BB&T Corporation | 0.3 | $6.3M | 159k | 39.43 | |
Nextera Energy (NEE) | 0.3 | $6.3M | 62k | 102.48 | |
SVB Financial (SIVBQ) | 0.3 | $6.0M | 51k | 116.63 | |
Chipotle Mexican Grill (CMG) | 0.2 | $5.8M | 9.8k | 592.51 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 84k | 65.43 | |
HCP | 0.2 | $5.6M | 136k | 41.38 | |
Walgreen Company | 0.2 | $5.3M | 71k | 74.14 | |
F5 Networks (FFIV) | 0.2 | $5.3M | 47k | 111.46 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.4M | 63k | 86.01 | |
W.W. Grainger (GWW) | 0.2 | $5.0M | 20k | 254.25 | |
Becton, Dickinson and (BDX) | 0.2 | $5.1M | 43k | 118.29 | |
Philip Morris International (PM) | 0.2 | $5.1M | 61k | 84.31 | |
SPDR S&P Biotech (XBI) | 0.2 | $5.0M | 32k | 154.00 | |
Analog Devices (ADI) | 0.2 | $4.7M | 87k | 54.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.6M | 67k | 68.37 | |
iShares Gold Trust | 0.2 | $4.7M | 367k | 12.88 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 91k | 48.91 | |
IDEXX Laboratories (IDXX) | 0.2 | $4.3M | 32k | 133.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 40k | 111.18 | |
Nike (NKE) | 0.2 | $4.4M | 56k | 77.55 | |
Sigma-Aldrich Corporation | 0.2 | $4.4M | 44k | 101.49 | |
Sempra Energy (SRE) | 0.2 | $4.5M | 43k | 104.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.5M | 50k | 91.41 | |
Claymore S&P Global Water Index | 0.2 | $4.5M | 150k | 30.13 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $4.3M | 144k | 30.08 | |
Wal-Mart Stores (WMT) | 0.2 | $4.1M | 54k | 75.07 | |
Dollar Tree (DLTR) | 0.2 | $4.1M | 76k | 54.46 | |
Medtronic | 0.2 | $3.9M | 61k | 63.77 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $3.8M | 44k | 87.98 | |
General Mills (GIS) | 0.2 | $3.6M | 69k | 52.53 | |
Biogen Idec (BIIB) | 0.2 | $3.6M | 12k | 315.31 | |
Equifax (EFX) | 0.1 | $3.6M | 49k | 72.53 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.4M | 78k | 44.15 | |
Airgas | 0.1 | $3.6M | 33k | 108.89 | |
Anadarko Petroleum Corporation | 0.1 | $3.4M | 31k | 109.49 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.4M | 13k | 257.00 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.5M | 60k | 58.58 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $3.5M | 37k | 96.77 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.6M | 55k | 64.79 | |
Bank of America Corporation (BAC) | 0.1 | $3.3M | 217k | 15.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 67k | 48.50 | |
Altria (MO) | 0.1 | $3.4M | 80k | 41.94 | |
Amgen (AMGN) | 0.1 | $3.3M | 28k | 118.38 | |
Cabot Microelectronics Corporation | 0.1 | $3.3M | 73k | 44.66 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 47k | 64.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.0M | 22k | 138.43 | |
SYSCO Corporation (SYY) | 0.1 | $2.8M | 74k | 37.44 | |
Roper Industries (ROP) | 0.1 | $2.7M | 19k | 146.00 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.7M | 56k | 48.03 | |
Vanguard Utilities ETF (VPU) | 0.1 | $2.7M | 28k | 96.68 | |
Now (DNOW) | 0.1 | $2.7M | 74k | 36.21 | |
Honeywell International (HON) | 0.1 | $2.6M | 28k | 93.04 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 22k | 116.56 | |
Precision Castparts | 0.1 | $2.6M | 10k | 252.45 | |
Varian Medical Systems | 0.1 | $2.5M | 30k | 83.12 | |
iShares Russell 3000 Index (IWV) | 0.1 | $2.5M | 21k | 117.76 | |
American Express Company (AXP) | 0.1 | $2.3M | 24k | 94.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 36k | 62.18 | |
ConocoPhillips (COP) | 0.1 | $2.2M | 26k | 85.75 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 195.75 | |
DENTSPLY International | 0.1 | $2.0M | 42k | 47.36 | |
Boeing Company (BA) | 0.1 | $2.1M | 17k | 127.22 | |
Raytheon Company | 0.1 | $2.0M | 22k | 92.21 | |
Deere & Company (DE) | 0.1 | $2.1M | 23k | 90.62 | |
Stryker Corporation (SYK) | 0.1 | $2.0M | 24k | 84.36 | |
Entergy Corporation (ETR) | 0.1 | $2.1M | 25k | 82.11 | |
Dominion Resources (D) | 0.1 | $1.9M | 27k | 71.50 | |
eBay (EBAY) | 0.1 | $1.9M | 37k | 50.07 | |
Whole Foods Market | 0.1 | $1.8M | 45k | 38.64 | |
Gra (GGG) | 0.1 | $1.9M | 24k | 78.05 | |
Kirby Corporation (KEX) | 0.1 | $1.8M | 16k | 117.17 | |
Celgene Corporation | 0.1 | $1.8M | 21k | 85.87 | |
Ball Corporation (BALL) | 0.1 | $1.9M | 30k | 62.67 | |
Bluebird Bio (BLUE) | 0.1 | $1.9M | 50k | 38.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 47k | 34.13 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 19k | 81.22 | |
Plum Creek Timber | 0.1 | $1.7M | 38k | 45.10 | |
Allergan | 0.1 | $1.7M | 10k | 169.25 | |
Brookline Ban (BRKL) | 0.1 | $1.5M | 163k | 9.34 | |
Gentex Corporation (GNTX) | 0.1 | $1.5M | 53k | 29.09 | |
Boston Properties (BXP) | 0.1 | $1.6M | 14k | 118.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 17k | 101.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 115.26 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 26k | 62.67 | |
Centene Corporation (CNC) | 0.1 | $1.4M | 19k | 75.63 | |
Federal Realty Inv. Trust | 0.1 | $1.4M | 12k | 120.91 | |
Vanguard Materials ETF (VAW) | 0.1 | $1.3M | 12k | 111.71 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 26k | 49.59 | |
Prologis (PLD) | 0.1 | $1.4M | 33k | 41.11 | |
Mondelez Int (MDLZ) | 0.1 | $1.4M | 38k | 37.60 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 38k | 30.82 | |
Monsanto Company | 0.1 | $1.3M | 10k | 124.82 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 11k | 102.99 | |
Autodesk (ADSK) | 0.1 | $1.2M | 21k | 56.36 | |
McGraw-Hill Companies | 0.1 | $1.3M | 15k | 83.06 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 18k | 62.40 | |
Hewlett-Packard Company | 0.1 | $1.1M | 33k | 33.68 | |
Tejon Ranch Company (TRC) | 0.1 | $1.3M | 39k | 32.18 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 33k | 35.58 | |
Dunkin' Brands Group | 0.1 | $1.2M | 26k | 45.78 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 31k | 37.23 | |
Corning Incorporated (GLW) | 0.0 | $879k | 40k | 21.93 | |
Moody's Corporation (MCO) | 0.0 | $832k | 9.5k | 87.68 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 10k | 102.67 | |
Dow Chemical Company | 0.0 | $971k | 19k | 51.49 | |
Pall Corporation | 0.0 | $1.0M | 12k | 85.00 | |
Entegris (ENTG) | 0.0 | $861k | 62k | 13.97 | |
Torchmark Corporation | 0.0 | $938k | 12k | 81.88 | |
Danaher Corporation (DHR) | 0.0 | $882k | 11k | 78.74 | |
Exelon Corporation (EXC) | 0.0 | $929k | 26k | 36.41 | |
Southern Company (SO) | 0.0 | $948k | 21k | 45.40 | |
Marriott International (MAR) | 0.0 | $1.0M | 16k | 64.07 | |
Visa (V) | 0.0 | $969k | 4.6k | 210.67 | |
Iron Mountain Incorporated | 0.0 | $980k | 28k | 35.52 | |
PPL Corporation (PPL) | 0.0 | $880k | 25k | 35.52 | |
Zimmer Holdings (ZBH) | 0.0 | $1.0M | 10k | 103.93 | |
Hooper Holmes | 0.0 | $918k | 1.2M | 0.75 | |
Regency Centers Corporation (REG) | 0.0 | $980k | 18k | 55.70 | |
Washington Prime | 0.0 | $839k | 45k | 18.74 | |
Packaging Corporation of America (PKG) | 0.0 | $804k | 11k | 71.47 | |
Time Warner | 0.0 | $642k | 9.1k | 70.44 | |
Costco Wholesale Corporation (COST) | 0.0 | $737k | 6.4k | 115.15 | |
Stanley Black & Decker (SWK) | 0.0 | $689k | 7.8k | 87.93 | |
Dun & Bradstreet Corporation | 0.0 | $735k | 6.7k | 110.24 | |
Johnson Controls | 0.0 | $715k | 14k | 49.95 | |
McKesson Corporation (MCK) | 0.0 | $608k | 3.3k | 186.19 | |
Energizer Holdings | 0.0 | $600k | 4.9k | 122.08 | |
Parker-Hannifin Corporation (PH) | 0.0 | $624k | 5.0k | 125.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $789k | 17k | 47.76 | |
Wisconsin Energy Corporation | 0.0 | $585k | 13k | 46.93 | |
Ford Motor Company (F) | 0.0 | $591k | 34k | 17.26 | |
Murphy Oil Corporation (MUR) | 0.0 | $791k | 12k | 66.47 | |
Paccar (PCAR) | 0.0 | $802k | 13k | 62.75 | |
Energy Select Sector SPDR (XLE) | 0.0 | $705k | 7.0k | 100.11 | |
Washington Trust Ban (WASH) | 0.0 | $725k | 20k | 36.78 | |
American International (AIG) | 0.0 | $803k | 15k | 54.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $658k | 15k | 42.61 | |
PowerShares WilderHill Clean Energy | 0.0 | $592k | 86k | 6.89 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $690k | 10k | 66.36 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $609k | 10k | 59.46 | |
TCW Strategic Income Fund (TSI) | 0.0 | $790k | 143k | 5.52 | |
Phillips 66 (PSX) | 0.0 | $772k | 9.6k | 80.44 | |
Kraft Foods | 0.0 | $732k | 12k | 59.94 | |
Exari | 0.0 | $731k | 731k | 1.00 | |
Loowatt | 0.0 | $674k | 388.00 | 1737.86 | |
Target | 0.0 | $655k | 11k | 57.99 | |
Northeast Utilities System | 0.0 | $426k | 9.0k | 47.33 | |
MeadWestva | 0.0 | $544k | 12k | 44.24 | |
Microchip Technology (MCHP) | 0.0 | $483k | 9.7k | 50.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $566k | 4.7k | 119.68 | |
T. Rowe Price (TROW) | 0.0 | $446k | 5.3k | 84.45 | |
Sherwin-Williams Company (SHW) | 0.0 | $377k | 1.8k | 208.89 | |
Travelers Companies (TRV) | 0.0 | $353k | 3.8k | 94.16 | |
Thoratec Corporation | 0.0 | $472k | 14k | 34.83 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $420k | 8.8k | 48.00 | |
Aetna | 0.0 | $371k | 4.6k | 81.04 | |
Helmerich & Payne (HP) | 0.0 | $360k | 3.1k | 116.15 | |
Lockheed Martin Corporation (LMT) | 0.0 | $386k | 2.4k | 160.00 | |
Allstate Corporation (ALL) | 0.0 | $355k | 6.0k | 58.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
CIGNA Corporation | 0.0 | $387k | 4.2k | 92.09 | |
Marsh & McLennan Companies (MMC) | 0.0 | $446k | 8.6k | 51.86 | |
UnitedHealth (UNH) | 0.0 | $572k | 7.0k | 81.84 | |
Kellogg Company (K) | 0.0 | $414k | 6.3k | 65.65 | |
AvalonBay Communities (AVB) | 0.0 | $443k | 3.1k | 144.93 | |
NewMarket Corporation (NEU) | 0.0 | $396k | 990.00 | 400.00 | |
Netflix (NFLX) | 0.0 | $363k | 825.00 | 440.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $528k | 10k | 52.80 | |
Eaton Vance | 0.0 | $428k | 11k | 37.77 | |
Essex Property Trust (ESS) | 0.0 | $396k | 2.1k | 185.13 | |
MetLife (MET) | 0.0 | $476k | 8.6k | 55.50 | |
Teleflex Incorporated (TFX) | 0.0 | $362k | 3.4k | 105.64 | |
Alexion Pharmaceuticals | 0.0 | $367k | 2.4k | 156.13 | |
Aqua America | 0.0 | $474k | 18k | 26.23 | |
Texas Pacific Land Trust | 0.0 | $544k | 3.4k | 160.00 | |
Rayonier (RYN) | 0.0 | $422k | 12k | 35.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $516k | 3.2k | 162.78 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $453k | 1.7k | 260.19 | |
QEP Resources | 0.0 | $513k | 15k | 34.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $461k | 4.1k | 112.14 | |
DNP Select Income Fund (DNP) | 0.0 | $494k | 47k | 10.51 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $417k | 3.8k | 109.13 | |
SPDR S&P International Dividend (DWX) | 0.0 | $450k | 8.8k | 51.28 | |
Facebook Inc cl a (META) | 0.0 | $560k | 8.3k | 67.35 | |
Duke Energy (DUK) | 0.0 | $509k | 6.9k | 74.13 | |
CMS Energy Corporation (CMS) | 0.0 | $296k | 9.5k | 31.16 | |
Goldman Sachs (GS) | 0.0 | $205k | 1.2k | 166.92 | |
MasterCard Incorporated (MA) | 0.0 | $207k | 2.8k | 73.85 | |
PNC Financial Services (PNC) | 0.0 | $290k | 3.2k | 89.26 | |
People's United Financial | 0.0 | $193k | 13k | 15.13 | |
Range Resources (RRC) | 0.0 | $228k | 2.6k | 86.86 | |
Health Care SPDR (XLV) | 0.0 | $200k | 3.3k | 60.70 | |
Consolidated Edison (ED) | 0.0 | $242k | 4.2k | 57.72 | |
Coach | 0.0 | $309k | 9.0k | 34.15 | |
Franklin Resources (BEN) | 0.0 | $323k | 5.6k | 57.50 | |
Nucor Corporation (NUE) | 0.0 | $288k | 6.2k | 46.67 | |
PPG Industries (PPG) | 0.0 | $278k | 1.3k | 210.00 | |
Paychex (PAYX) | 0.0 | $321k | 7.6k | 42.00 | |
Spectra Energy | 0.0 | $228k | 5.4k | 42.53 | |
Teradata Corporation (TDC) | 0.0 | $232k | 5.8k | 40.30 | |
Kinder Morgan Management | 0.0 | $229k | 2.9k | 79.00 | |
TECO Energy | 0.0 | $194k | 11k | 18.57 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $130k | 12k | 10.83 | |
MDU Resources (MDU) | 0.0 | $281k | 8.0k | 35.12 | |
Mentor Graphics Corporation | 0.0 | $226k | 11k | 21.52 | |
Alcoa | 0.0 | $216k | 15k | 14.91 | |
Halliburton Company (HAL) | 0.0 | $291k | 4.1k | 70.85 | |
Intuitive Surgical (ISRG) | 0.0 | $212k | 515.00 | 412.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 3.8k | 57.40 | |
Linear Technology Corporation | 0.0 | $224k | 4.8k | 47.08 | |
Staples | 0.0 | $130k | 12k | 10.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $254k | 6.9k | 36.58 | |
Clorox Company (CLX) | 0.0 | $210k | 2.3k | 91.19 | |
Omni (OMC) | 0.0 | $233k | 3.3k | 71.25 | |
Janus Capital | 0.0 | $160k | 13k | 12.50 | |
Public Service Enterprise (PEG) | 0.0 | $202k | 4.9k | 40.88 | |
Xcel Energy (XEL) | 0.0 | $222k | 6.9k | 32.15 | |
J.M. Smucker Company (SJM) | 0.0 | $178k | 2.8k | 63.91 | |
Forest Laboratories | 0.0 | $252k | 2.6k | 98.89 | |
Mead Johnson Nutrition | 0.0 | $214k | 2.3k | 93.00 | |
Texas Industries | 0.0 | $230k | 2.5k | 92.00 | |
Cypress Semiconductor Corporation | 0.0 | $218k | 20k | 10.92 | |
Camden National Corporation (CAC) | 0.0 | $282k | 7.3k | 38.81 | |
CenterPoint Energy (CNP) | 0.0 | $333k | 13k | 25.52 | |
Cytec Industries | 0.0 | $257k | 2.4k | 105.17 | |
Hormel Foods Corporation (HRL) | 0.0 | $231k | 4.7k | 49.25 | |
National Fuel Gas (NFG) | 0.0 | $251k | 3.2k | 78.44 | |
Rockwell Automation (ROK) | 0.0 | $311k | 2.5k | 125.15 | |
St. Jude Medical | 0.0 | $301k | 4.4k | 69.20 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $233k | 2.5k | 94.00 | |
Limelight Networks (EGIO) | 0.0 | $133k | 43k | 3.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $212k | 2.3k | 90.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $288k | 13k | 22.99 | |
Generac Holdings (GNRC) | 0.0 | $203k | 4.2k | 48.86 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $249k | 2.4k | 103.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $251k | 2.8k | 89.67 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $187k | 30k | 6.29 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $121k | 11k | 11.27 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $330k | 14k | 24.35 | |
LeMaitre Vascular (LMAT) | 0.0 | $119k | 14k | 8.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $275k | 6.9k | 40.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $252k | 2.3k | 111.46 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $230k | 5.8k | 39.83 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $188k | 21k | 9.03 | |
Vanguard Energy ETF (VDE) | 0.0 | $250k | 1.7k | 144.13 | |
Vanguard Industrials ETF (VIS) | 0.0 | $305k | 2.9k | 104.30 | |
WisdomTree DEFA (DWM) | 0.0 | $227k | 4.1k | 56.05 | |
Southworth | 0.0 | $285k | 1.9k | 150.84 | |
Monster Beverage | 0.0 | $202k | 2.9k | 70.88 | |
Windstream Hldgs | 0.0 | $126k | 13k | 10.03 | |
Knowles (KN) | 0.0 | $229k | 7.4k | 30.81 | |
Keurig Green Mtn | 0.0 | $336k | 2.7k | 124.29 | |
dELiA*s | 0.0 | $9.0k | 12k | 0.78 | |
Wherify Wireless (WFYW) | 0.0 | $20k | 20k | 1.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $104k | 12k | 9.00 | |
Watertest Corporation | 0.0 | $0 | 42k | 0.00 |