Fiduciary Trust as of Dec. 31, 2014
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 349 positions in its portfolio as reported in the December 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 | $114M | 1.1M | 105.18 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $91M | 987k | 92.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $75M | 745k | 101.06 | |
| Apple (AAPL) | 2.6 | $62M | 558k | 110.38 | |
| SPDR Gold Trust (GLD) | 2.2 | $53M | 464k | 113.58 | |
| Tortoise MLP Fund | 2.2 | $52M | 1.8M | 27.93 | |
| Procter & Gamble Company (PG) | 2.1 | $50M | 545k | 91.09 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $47M | 574k | 81.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $40M | 864k | 46.45 | |
| Tortoise Energy Infrastructure | 1.7 | $40M | 1.3M | 31.58 | |
| iShares S&P 500 Index (IVV) | 1.6 | $39M | 189k | 206.87 | |
| Johnson & Johnson (JNJ) | 1.6 | $38M | 363k | 104.57 | |
| United Technologies Corporation | 1.6 | $38M | 327k | 115.00 | |
| General Electric Company | 1.5 | $35M | 1.4M | 25.27 | |
| Home Depot (HD) | 1.4 | $34M | 327k | 104.97 | |
| CVS Caremark Corporation (CVS) | 1.4 | $34M | 352k | 96.31 | |
| Pepsi (PEP) | 1.4 | $33M | 351k | 94.56 | |
| Church & Dwight (CHD) | 1.4 | $32M | 406k | 78.81 | |
| TJX Companies (TJX) | 1.3 | $30M | 437k | 68.58 | |
| Union Pacific Corporation (UNP) | 1.2 | $30M | 247k | 119.13 | |
| Wells Fargo & Company (WFC) | 1.2 | $29M | 520k | 54.82 | |
| Chubb Corporation | 1.2 | $28M | 266k | 103.47 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 267k | 94.19 | |
| 3M Company (MMM) | 1.1 | $25M | 154k | 164.32 | |
| International Business Machines (IBM) | 1.1 | $25M | 157k | 160.44 | |
| Stericycle (SRCL) | 1.1 | $25M | 190k | 131.08 | |
| Express Scripts Holding | 1.1 | $25M | 294k | 84.67 | |
| Chevron Corporation (CVX) | 1.0 | $24M | 210k | 112.18 | |
| National-Oilwell Var | 1.0 | $23M | 357k | 65.53 | |
| Intel Corporation (INTC) | 1.0 | $23M | 633k | 36.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $23M | 581k | 39.29 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $23M | 223k | 101.68 | |
| Mettler-Toledo International (MTD) | 0.9 | $22M | 73k | 302.47 | |
| Abbvie (ABBV) | 0.9 | $22M | 336k | 65.44 | |
| U.S. Bancorp (USB) | 0.9 | $21M | 476k | 44.95 | |
| Cisco Systems (CSCO) | 0.9 | $21M | 770k | 27.82 | |
| Merck & Co (MRK) | 0.9 | $21M | 361k | 56.79 | |
| State Street Corporation (STT) | 0.8 | $20M | 258k | 78.50 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 427k | 45.02 | |
| McDonald's Corporation (MCD) | 0.8 | $19M | 203k | 93.70 | |
| Qualcomm (QCOM) | 0.8 | $19M | 255k | 74.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 299k | 62.58 | |
| Simon Property (SPG) | 0.8 | $19M | 104k | 182.12 | |
| Public Storage (PSA) | 0.8 | $18M | 96k | 184.84 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $18M | 143k | 125.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $17M | 111k | 150.15 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $16M | 168k | 96.84 | |
| Emerson Electric (EMR) | 0.7 | $16M | 252k | 61.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 218k | 69.19 | |
| Amphenol Corporation (APH) | 0.6 | $15M | 274k | 53.81 | |
| Google Inc Class C | 0.6 | $15M | 28k | 526.41 | |
| 0.6 | $14M | 27k | 530.65 | ||
| Coca-Cola Company (KO) | 0.6 | $14M | 338k | 42.22 | |
| Praxair | 0.6 | $14M | 109k | 129.56 | |
| M&T Bank Corporation (MTB) | 0.6 | $14M | 112k | 125.61 | |
| Cabot Corporation (CBT) | 0.6 | $14M | 320k | 43.86 | |
| American Tower Reit (AMT) | 0.6 | $14M | 137k | 98.84 | |
| Bemis Company | 0.5 | $13M | 283k | 45.21 | |
| V.F. Corporation (VFC) | 0.5 | $12M | 162k | 74.90 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $12M | 230k | 51.73 | |
| Verizon Communications (VZ) | 0.5 | $12M | 248k | 46.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $12M | 292k | 40.02 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 120k | 94.26 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 134k | 83.36 | |
| EMC Corporation | 0.5 | $11M | 356k | 29.74 | |
| Lowe's Companies (LOW) | 0.4 | $10M | 148k | 68.80 | |
| Fastenal Company (FAST) | 0.4 | $10M | 216k | 47.56 | |
| Caterpillar (CAT) | 0.4 | $9.7M | 106k | 91.53 | |
| Cerner Corporation | 0.4 | $9.8M | 152k | 64.66 | |
| Air Products & Chemicals (APD) | 0.4 | $9.8M | 68k | 144.22 | |
| Illinois Tool Works (ITW) | 0.4 | $9.8M | 103k | 94.71 | |
| Oracle Corporation (ORCL) | 0.4 | $9.8M | 219k | 44.97 | |
| Pfizer (PFE) | 0.4 | $9.4M | 302k | 31.15 | |
| Apache Corporation | 0.4 | $9.2M | 146k | 62.67 | |
| EOG Resources (EOG) | 0.4 | $9.0M | 98k | 92.06 | |
| Ecolab (ECL) | 0.3 | $8.4M | 81k | 104.52 | |
| Questar Corporation | 0.3 | $8.3M | 330k | 25.28 | |
| At&t (T) | 0.3 | $8.0M | 238k | 33.59 | |
| Equity Residential (EQR) | 0.3 | $7.5M | 104k | 71.83 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.7M | 11k | 684.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.8M | 83k | 82.05 | |
| F5 Networks (FFIV) | 0.3 | $6.9M | 53k | 130.47 | |
| Nextera Energy (NEE) | 0.3 | $6.7M | 63k | 106.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.6M | 78k | 84.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.5M | 51k | 127.85 | |
| EQT Corporation (EQT) | 0.3 | $6.4M | 85k | 75.69 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.1M | 82k | 73.94 | |
| Amazon (AMZN) | 0.3 | $6.1M | 20k | 310.36 | |
| Baxter International (BAX) | 0.2 | $5.8M | 80k | 73.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.9M | 42k | 139.16 | |
| Nike (NKE) | 0.2 | $5.9M | 61k | 96.15 | |
| Dover Corporation (DOV) | 0.2 | $6.0M | 84k | 71.72 | |
| HCP | 0.2 | $6.0M | 135k | 44.03 | |
| SVB Financial (SIVBQ) | 0.2 | $5.8M | 50k | 116.08 | |
| BB&T Corporation | 0.2 | $5.8M | 149k | 38.89 | |
| SPDR S&P Biotech (XBI) | 0.2 | $5.8M | 31k | 186.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.4M | 67k | 80.61 | |
| Sigma-Aldrich Corporation | 0.2 | $5.5M | 40k | 137.27 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.6M | 60k | 92.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.3M | 70k | 76.19 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.0M | 34k | 148.28 | |
| Philip Morris International (PM) | 0.2 | $4.9M | 61k | 81.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.8M | 41k | 115.52 | |
| Analog Devices (ADI) | 0.2 | $4.6M | 84k | 55.51 | |
| Dollar Tree (DLTR) | 0.2 | $4.8M | 69k | 70.38 | |
| Sempra Energy (SRE) | 0.2 | $4.7M | 43k | 111.36 | |
| W.W. Grainger (GWW) | 0.2 | $4.6M | 18k | 254.85 | |
| Claymore S&P Global Water Index | 0.2 | $4.5M | 161k | 28.06 | |
| Bluebird Bio (BLUE) | 0.2 | $4.4M | 48k | 91.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.3M | 50k | 85.88 | |
| Medtronic | 0.2 | $4.3M | 60k | 72.21 | |
| Amgen (AMGN) | 0.2 | $4.3M | 27k | 159.26 | |
| Biogen Idec (BIIB) | 0.2 | $4.4M | 13k | 339.48 | |
| iShares Gold Trust | 0.2 | $4.3M | 378k | 11.44 | |
| Equifax (EFX) | 0.2 | $4.0M | 49k | 80.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 69k | 59.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $4.0M | 13k | 303.38 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.9M | 74k | 52.65 | |
| Bank of America Corporation (BAC) | 0.2 | $3.9M | 218k | 17.89 | |
| Altria (MO) | 0.2 | $3.9M | 78k | 49.28 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.7M | 35k | 104.47 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $3.8M | 136k | 28.14 | |
| General Mills (GIS) | 0.1 | $3.6M | 68k | 53.35 | |
| Cabot Microelectronics Corporation | 0.1 | $3.5M | 73k | 47.32 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.5M | 42k | 84.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.2M | 45k | 72.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.2M | 23k | 142.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 46k | 67.41 | |
| Airgas | 0.1 | $3.0M | 26k | 115.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | 53k | 60.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.1M | 62k | 51.04 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $3.1M | 30k | 102.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 62k | 44.62 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 71k | 39.68 | |
| Honeywell International (HON) | 0.1 | $2.8M | 28k | 99.92 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 20k | 137.60 | |
| Roper Industries (ROP) | 0.1 | $2.8M | 18k | 156.34 | |
| Ball Corporation (BALL) | 0.1 | $2.9M | 42k | 68.17 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.8M | 23k | 122.30 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $2.9M | 53k | 55.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 37k | 68.98 | |
| Varian Medical Systems | 0.1 | $2.5M | 29k | 86.51 | |
| Celgene Corporation | 0.1 | $2.6M | 24k | 111.88 | |
| Gentex Corporation (GNTX) | 0.1 | $2.7M | 75k | 36.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 69k | 37.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.6M | 61k | 43.02 | |
| Touchpoint | 0.1 | $2.6M | 720.00 | 3550.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 11k | 205.55 | |
| Raytheon Company | 0.1 | $2.4M | 22k | 108.18 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 30k | 82.52 | |
| Stryker Corporation (SYK) | 0.1 | $2.3M | 24k | 94.35 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 93.08 | |
| Dominion Resources (D) | 0.1 | $2.1M | 28k | 76.94 | |
| DENTSPLY International | 0.1 | $2.1M | 40k | 53.26 | |
| Boeing Company (BA) | 0.1 | $2.1M | 16k | 130.01 | |
| Precision Castparts | 0.1 | $2.0M | 8.5k | 240.94 | |
| Entergy Corporation (ETR) | 0.1 | $2.2M | 25k | 87.49 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 21k | 85.89 | |
| Allergan | 0.1 | $1.8M | 8.6k | 212.63 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 27k | 69.08 | |
| Deere & Company (DE) | 0.1 | $1.9M | 22k | 88.48 | |
| Marriott International (MAR) | 0.1 | $1.9M | 24k | 78.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.0M | 18k | 110.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 17k | 105.99 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 15k | 105.84 | |
| Akamai Technologies (AKAM) | 0.1 | $1.7M | 27k | 62.96 | |
| Gra (GGG) | 0.1 | $1.6M | 20k | 80.15 | |
| Brookline Ban (BRKL) | 0.1 | $1.6M | 160k | 10.00 | |
| Centene Corporation (CNC) | 0.1 | $1.6M | 15k | 103.89 | |
| Boston Properties (BXP) | 0.1 | $1.7M | 13k | 128.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 112.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.6M | 24k | 68.74 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.6M | 14k | 111.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 47k | 29.62 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 37k | 36.24 | |
| Monsanto Company | 0.1 | $1.4M | 11k | 119.56 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 15k | 89.02 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 20k | 72.84 | |
| eBay (EBAY) | 0.1 | $1.5M | 27k | 56.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.4M | 28k | 52.11 | |
| Federal Realty Inv. Trust | 0.1 | $1.5M | 11k | 133.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 9.4k | 144.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 13k | 114.04 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.5M | 25k | 60.93 | |
| Prologis (PLD) | 0.1 | $1.4M | 32k | 43.01 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 41k | 36.32 | |
| Cdk Global | 0.1 | $1.4M | 34k | 40.74 | |
| BlackRock (BLK) | 0.1 | $1.2M | 3.3k | 357.44 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 9.9k | 109.59 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 18k | 60.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 19k | 61.29 | |
| Pall Corporation | 0.1 | $1.2M | 12k | 101.00 | |
| Plum Creek Timber | 0.1 | $1.2M | 27k | 42.79 | |
| Hewlett-Packard Company | 0.1 | $1.3M | 31k | 40.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.70 | |
| Visa (V) | 0.1 | $1.3M | 4.9k | 262.11 | |
| Iron Mountain Incorporated | 0.1 | $1.1M | 30k | 38.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.7k | 113.38 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 15k | 80.75 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 38k | 29.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 15k | 79.42 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.2M | 11k | 107.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 26k | 49.48 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 31k | 42.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.3M | 33k | 37.97 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 31k | 40.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $878k | 11k | 78.04 | |
| Moody's Corporation (MCO) | 0.0 | $909k | 9.5k | 95.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $966k | 6.8k | 141.66 | |
| Dow Chemical Company | 0.0 | $868k | 19k | 45.64 | |
| UnitedHealth (UNH) | 0.0 | $876k | 8.7k | 101.07 | |
| Wisconsin Energy Corporation | 0.0 | $887k | 17k | 52.77 | |
| Torchmark Corporation | 0.0 | $915k | 17k | 54.07 | |
| Southern Company (SO) | 0.0 | $1.0M | 20k | 49.08 | |
| Whole Foods Market | 0.0 | $1.1M | 21k | 50.40 | |
| PPL Corporation (PPL) | 0.0 | $900k | 25k | 36.31 | |
| Paccar (PCAR) | 0.0 | $877k | 13k | 68.63 | |
| American International (AIG) | 0.0 | $890k | 16k | 55.94 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 16k | 63.81 | |
| Time Warner | 0.0 | $802k | 9.4k | 85.56 | |
| Corning Incorporated (GLW) | 0.0 | $734k | 32k | 22.95 | |
| United Parcel Service (UPS) | 0.0 | $726k | 10k | 70.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $675k | 4.6k | 147.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $753k | 7.8k | 96.12 | |
| Johnson Controls | 0.0 | $697k | 14k | 48.36 | |
| Entegris (ENTG) | 0.0 | $816k | 62k | 13.24 | |
| McKesson Corporation (MCK) | 0.0 | $801k | 3.9k | 207.55 | |
| Energizer Holdings | 0.0 | $632k | 4.9k | 128.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $678k | 3.00 | 226000.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $622k | 4.8k | 128.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $814k | 15k | 53.44 | |
| Exelon Corporation (EXC) | 0.0 | $759k | 21k | 37.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $601k | 12k | 50.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $602k | 12k | 51.20 | |
| Southwest Gas Corporation (SWX) | 0.0 | $618k | 10k | 61.80 | |
| Washington Trust Ban (WASH) | 0.0 | $793k | 20k | 40.23 | |
| Hooper Holmes | 0.0 | $637k | 1.2M | 0.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $731k | 4.4k | 166.95 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $631k | 10k | 61.57 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $771k | 143k | 5.39 | |
| Dun & Bradstreet Corp | 0.0 | $806k | 6.7k | 120.89 | |
| Phillips 66 (PSX) | 0.0 | $707k | 9.9k | 71.68 | |
| Facebook Inc cl a (META) | 0.0 | $763k | 9.8k | 78.03 | |
| Kraft Foods | 0.0 | $747k | 12k | 62.69 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Loowatt | 0.0 | $799k | 443.00 | 1803.35 | |
| Alibaba Group Holding (BABA) | 0.0 | $651k | 6.3k | 104.08 | |
| Target | 0.0 | $816k | 11k | 75.83 | |
| Northeast Utilities System | 0.0 | $585k | 11k | 53.50 | |
| PNC Financial Services (PNC) | 0.0 | $356k | 3.9k | 91.21 | |
| Affiliated Managers (AMG) | 0.0 | $382k | 1.8k | 212.22 | |
| MeadWestva | 0.0 | $546k | 12k | 44.40 | |
| Microchip Technology (MCHP) | 0.0 | $562k | 13k | 45.05 | |
| Paychex (PAYX) | 0.0 | $378k | 8.2k | 46.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $472k | 1.8k | 265.00 | |
| Thoratec Corporation | 0.0 | $440k | 14k | 32.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $454k | 8.8k | 51.89 | |
| Aetna | 0.0 | $409k | 4.6k | 88.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $466k | 2.4k | 193.33 | |
| Allstate Corporation (ALL) | 0.0 | $422k | 6.2k | 67.71 | |
| CIGNA Corporation | 0.0 | $432k | 4.2k | 102.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $464k | 8.1k | 57.23 | |
| Ford Motor Company (F) | 0.0 | $471k | 30k | 15.52 | |
| Clorox Company (CLX) | 0.0 | $418k | 4.0k | 104.26 | |
| Kellogg Company (K) | 0.0 | $394k | 6.0k | 65.33 | |
| AvalonBay Communities (AVB) | 0.0 | $483k | 3.0k | 160.00 | |
| NewMarket Corporation (NEU) | 0.0 | $396k | 990.00 | 400.00 | |
| Eaton Vance | 0.0 | $505k | 12k | 40.97 | |
| Essex Property Trust (ESS) | 0.0 | $442k | 2.1k | 206.64 | |
| MetLife (MET) | 0.0 | $448k | 8.3k | 54.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $382k | 3.3k | 114.87 | |
| Alexion Pharmaceuticals | 0.0 | $438k | 2.4k | 184.95 | |
| Aqua America | 0.0 | $454k | 17k | 26.74 | |
| Rockwell Automation (ROK) | 0.0 | $473k | 4.3k | 111.16 | |
| Texas Pacific Land Trust | 0.0 | $378k | 3.2k | 118.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $441k | 1.7k | 263.27 | |
| Generac Holdings (GNRC) | 0.0 | $512k | 11k | 46.74 | |
| PowerShares WilderHill Clean Energy | 0.0 | $578k | 109k | 5.28 | |
| DNP Select Income Fund (DNP) | 0.0 | $496k | 47k | 10.55 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $501k | 4.3k | 116.56 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $368k | 8.8k | 41.91 | |
| Dunkin' Brands Group | 0.0 | $438k | 10k | 42.61 | |
| Duke Energy (DUK) | 0.0 | $568k | 6.8k | 83.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $311k | 5.3k | 58.11 | |
| CMS Energy Corporation (CMS) | 0.0 | $330k | 9.5k | 34.74 | |
| Goldman Sachs (GS) | 0.0 | $237k | 1.2k | 193.20 | |
| People's United Financial | 0.0 | $175k | 12k | 15.21 | |
| FedEx Corporation (FDX) | 0.0 | $244k | 1.4k | 173.60 | |
| Health Care SPDR (XLV) | 0.0 | $225k | 3.3k | 68.29 | |
| Consolidated Edison (ED) | 0.0 | $265k | 4.0k | 66.13 | |
| Franklin Resources (BEN) | 0.0 | $309k | 5.6k | 55.00 | |
| Genuine Parts Company (GPC) | 0.0 | $219k | 2.1k | 106.29 | |
| Nucor Corporation (NUE) | 0.0 | $314k | 6.3k | 50.00 | |
| PPG Industries (PPG) | 0.0 | $283k | 1.2k | 230.91 | |
| Regions Financial Corporation (RF) | 0.0 | $338k | 32k | 10.56 | |
| TECO Energy | 0.0 | $214k | 11k | 20.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $190k | 12k | 15.83 | |
| Helmerich & Payne (HP) | 0.0 | $207k | 3.1k | 67.28 | |
| Alcoa | 0.0 | $229k | 15k | 15.80 | |
| Capital One Financial (COF) | 0.0 | $225k | 2.7k | 82.61 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 3.5k | 60.89 | |
| Linear Technology Corporation | 0.0 | $214k | 4.7k | 45.67 | |
| Staples | 0.0 | $189k | 11k | 18.04 | |
| Omni (OMC) | 0.0 | $313k | 4.1k | 77.22 | |
| Janus Capital | 0.0 | $229k | 14k | 15.92 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 5.6k | 36.37 | |
| Public Service Enterprise (PEG) | 0.0 | $205k | 5.0k | 41.31 | |
| Xcel Energy (XEL) | 0.0 | $247k | 6.9k | 35.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $290k | 2.9k | 101.13 | |
| priceline.com Incorporated | 0.0 | $235k | 206.00 | 1138.61 | |
| Netflix (NFLX) | 0.0 | $282k | 825.00 | 341.82 | |
| Yahoo! | 0.0 | $255k | 5.0k | 51.00 | |
| Mead Johnson Nutrition | 0.0 | $236k | 2.4k | 100.00 | |
| Cypress Semiconductor Corporation | 0.0 | $285k | 20k | 14.30 | |
| Camden National Corporation (CAC) | 0.0 | $289k | 7.3k | 39.77 | |
| CenterPoint Energy (CNP) | 0.0 | $324k | 14k | 23.44 | |
| Cytec Industries | 0.0 | $247k | 5.4k | 46.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 3.0k | 67.11 | |
| Hain Celestial (HAIN) | 0.0 | $250k | 4.3k | 58.33 | |
| National Fuel Gas (NFG) | 0.0 | $222k | 3.2k | 69.38 | |
| St. Jude Medical | 0.0 | $283k | 4.4k | 65.06 | |
| Teradyne (TER) | 0.0 | $257k | 13k | 19.77 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $279k | 2.7k | 103.45 | |
| Limelight Networks | 0.0 | $120k | 43k | 2.77 | |
| Rayonier (RYN) | 0.0 | $328k | 12k | 27.85 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $205k | 6.4k | 32.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $310k | 12k | 25.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $243k | 2.6k | 93.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $165k | 30k | 5.55 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $329k | 14k | 24.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $259k | 6.6k | 39.39 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $241k | 1.9k | 125.79 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $185k | 21k | 8.89 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $279k | 2.6k | 106.49 | |
| WisdomTree DEFA (DWM) | 0.0 | $201k | 4.1k | 49.63 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $237k | 3.9k | 60.97 | |
| Cambridge Ban (CATC) | 0.0 | $213k | 4.6k | 46.19 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Monster Beverage | 0.0 | $299k | 2.7k | 111.11 | |
| Keurig Green Mtn | 0.0 | $339k | 2.6k | 132.73 | |
| Now (DNOW) | 0.0 | $324k | 13k | 25.79 | |
| Washington Prime | 0.0 | $208k | 12k | 17.19 | |
| Hunnewell Land Trust | 0.0 | $285k | 152.00 | 1875.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $110k | 14k | 7.64 | |
| Hudson Technologies (HDSN) | 0.0 | $40k | 11k | 3.78 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $104k | 12k | 8.96 | |
| Windstream Hldgs | 0.0 | $102k | 13k | 8.15 | |
| Watertest Corporation | 0.0 | $0 | 42k | 0.00 | |
| California Resources | 0.0 | $103k | 19k | 5.55 |
