Fiduciary Trust as of March 31, 2015
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 351 positions in its portfolio as reported in the March 2015 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) | 4.6 | $112M | 1.1M | 105.53 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $83M | 975k | 85.00 | |
| Apple (AAPL) | 2.9 | $69M | 554k | 124.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.7 | $66M | 650k | 101.15 | |
| Tortoise Energy Infrastructure | 2.2 | $54M | 1.3M | 42.03 | |
| iShares S&P 500 Index (IVV) | 2.1 | $52M | 250k | 207.83 | |
| SPDR Gold Trust (GLD) | 2.1 | $52M | 457k | 113.66 | |
| Tortoise MLP Fund | 2.1 | $51M | 2.1M | 24.06 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $48M | 574k | 84.31 | |
| Procter & Gamble Company (PG) | 1.8 | $44M | 540k | 81.94 | |
| United Technologies Corporation | 1.6 | $38M | 326k | 117.20 | |
| Home Depot (HD) | 1.5 | $37M | 325k | 113.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $36M | 356k | 100.60 | |
| CVS Caremark Corporation (CVS) | 1.5 | $36M | 346k | 103.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $35M | 857k | 40.65 | |
| General Electric Company | 1.4 | $34M | 1.4M | 24.81 | |
| Church & Dwight (CHD) | 1.4 | $34M | 402k | 85.42 | |
| Pepsi (PEP) | 1.4 | $33M | 348k | 95.62 | |
| TJX Companies (TJX) | 1.2 | $30M | 428k | 70.05 | |
| Wells Fargo & Company (WFC) | 1.2 | $28M | 517k | 54.40 | |
| Walt Disney Company (DIS) | 1.1 | $28M | 263k | 104.89 | |
| Chubb Corporation | 1.1 | $27M | 264k | 101.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $27M | 247k | 108.31 | |
| Stericycle (SRCL) | 1.1 | $27M | 191k | 140.43 | |
| 3M Company (MMM) | 1.0 | $25M | 152k | 164.96 | |
| Mettler-Toledo International (MTD) | 1.0 | $24M | 72k | 328.65 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $24M | 230k | 103.21 | |
| Eaton Vance | 0.9 | $22M | 531k | 41.64 | |
| State Street Corporation (STT) | 0.9 | $22M | 299k | 73.53 | |
| International Business Machines (IBM) | 0.9 | $22M | 136k | 160.50 | |
| Chevron Corporation (CVX) | 0.9 | $21M | 204k | 104.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $21M | 532k | 40.13 | |
| Cisco Systems (CSCO) | 0.9 | $21M | 760k | 27.53 | |
| Merck & Co (MRK) | 0.8 | $21M | 358k | 57.48 | |
| U.S. Bancorp (USB) | 0.8 | $20M | 463k | 43.67 | |
| Simon Property (SPG) | 0.8 | $20M | 102k | 195.64 | |
| Abbott Laboratories (ABT) | 0.8 | $20M | 424k | 46.33 | |
| Intel Corporation (INTC) | 0.8 | $20M | 627k | 31.27 | |
| McDonald's Corporation (MCD) | 0.8 | $19M | 197k | 97.44 | |
| Abbvie (ABBV) | 0.8 | $19M | 326k | 58.54 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $19M | 141k | 134.34 | |
| Public Storage (PSA) | 0.8 | $18M | 93k | 197.14 | |
| Express Scripts Holding | 0.8 | $18M | 209k | 86.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 286k | 60.58 | |
| National-Oilwell Var | 0.7 | $17M | 346k | 49.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $17M | 167k | 101.13 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $17M | 349k | 48.46 | |
| Qualcomm (QCOM) | 0.7 | $17M | 240k | 69.34 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $16M | 110k | 144.33 | |
| Amphenol Corporation (APH) | 0.7 | $16M | 269k | 58.93 | |
| Google Inc Class C | 0.6 | $15M | 28k | 548.00 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 216k | 69.34 | |
| Cabot Corporation (CBT) | 0.6 | $14M | 317k | 45.00 | |
| Emerson Electric (EMR) | 0.6 | $14M | 252k | 56.62 | |
| Equity Residential (EQR) | 0.6 | $14M | 182k | 77.85 | |
| 0.6 | $14M | 25k | 554.68 | ||
| M&T Bank Corporation (MTB) | 0.6 | $14M | 108k | 127.01 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 330k | 40.55 | |
| Bemis Company | 0.5 | $13M | 281k | 46.31 | |
| Praxair | 0.5 | $13M | 107k | 120.74 | |
| V.F. Corporation (VFC) | 0.5 | $12M | 165k | 75.31 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 127k | 98.13 | |
| American Tower Reit (AMT) | 0.5 | $13M | 134k | 94.15 | |
| Verizon Communications (VZ) | 0.5 | $12M | 251k | 48.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $12M | 292k | 40.87 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 132k | 85.64 | |
| Cerner Corporation | 0.5 | $11M | 149k | 73.26 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $11M | 210k | 51.90 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 143k | 74.39 | |
| Air Products & Chemicals (APD) | 0.4 | $10M | 68k | 151.27 | |
| Ecolab (ECL) | 0.4 | $10M | 87k | 114.38 | |
| Illinois Tool Works (ITW) | 0.4 | $9.9M | 102k | 97.14 | |
| Pfizer (PFE) | 0.4 | $9.6M | 277k | 34.79 | |
| EOG Resources (EOG) | 0.4 | $9.2M | 101k | 91.69 | |
| Oracle Corporation (ORCL) | 0.4 | $9.3M | 215k | 43.15 | |
| EMC Corporation | 0.4 | $9.0M | 353k | 25.56 | |
| Fastenal Company (FAST) | 0.4 | $8.9M | 215k | 41.43 | |
| Caterpillar (CAT) | 0.3 | $7.9M | 99k | 80.03 | |
| Apache Corporation | 0.3 | $8.0M | 133k | 60.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.0M | 84k | 94.69 | |
| At&t (T) | 0.3 | $7.8M | 238k | 32.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.7M | 51k | 150.86 | |
| Questar Corporation | 0.3 | $7.5M | 314k | 23.86 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.3M | 11k | 650.49 | |
| SPDR S&P Biotech (XBI) | 0.3 | $7.0M | 31k | 225.50 | |
| Nike (NKE) | 0.3 | $6.7M | 67k | 100.34 | |
| EQT Corporation (EQT) | 0.3 | $6.8M | 82k | 82.88 | |
| Nextera Energy (NEE) | 0.3 | $6.5M | 63k | 104.04 | |
| Amazon (AMZN) | 0.3 | $6.5M | 17k | 372.11 | |
| Skyworks Solutions (SWKS) | 0.3 | $6.6M | 67k | 98.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.6M | 78k | 84.88 | |
| SVB Financial (SIVBQ) | 0.3 | $6.2M | 49k | 127.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.1M | 42k | 143.60 | |
| F5 Networks (FFIV) | 0.2 | $6.1M | 53k | 114.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.7M | 80k | 71.46 | |
| HCP | 0.2 | $5.8M | 134k | 43.21 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.8M | 60k | 96.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.7M | 67k | 84.69 | |
| BB&T Corporation | 0.2 | $5.5M | 142k | 38.99 | |
| Biogen Idec (BIIB) | 0.2 | $5.6M | 13k | 422.22 | |
| Dollar Tree (DLTR) | 0.2 | $5.5M | 68k | 81.15 | |
| Bluebird Bio (BLUE) | 0.2 | $5.5M | 46k | 120.77 | |
| Sempra Energy (SRE) | 0.2 | $5.3M | 48k | 109.03 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.2M | 34k | 154.47 | |
| Analog Devices (ADI) | 0.2 | $5.2M | 82k | 63.01 | |
| Equifax (EFX) | 0.2 | $4.9M | 52k | 92.99 | |
| Dover Corporation (DOV) | 0.2 | $4.9M | 70k | 69.12 | |
| Claymore S&P Global Water Index | 0.2 | $4.7M | 168k | 28.19 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.5M | 73k | 62.39 | |
| Baxter International (BAX) | 0.2 | $4.5M | 65k | 68.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.6M | 62k | 73.01 | |
| Philip Morris International (PM) | 0.2 | $4.5M | 60k | 75.33 | |
| Sigma-Aldrich Corporation | 0.2 | $4.7M | 34k | 138.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.4M | 69k | 64.50 | |
| Amgen (AMGN) | 0.2 | $4.3M | 27k | 159.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $4.5M | 13k | 343.46 | |
| iShares Gold Trust | 0.2 | $4.3M | 377k | 11.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 50k | 82.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.0M | 38k | 107.13 | |
| Altria (MO) | 0.2 | $4.1M | 81k | 50.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $4.1M | 77k | 53.28 | |
| W.W. Grainger (GWW) | 0.2 | $3.9M | 17k | 235.79 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.8M | 30k | 123.85 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.8M | 35k | 106.53 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $3.8M | 129k | 29.64 | |
| General Mills (GIS) | 0.1 | $3.7M | 65k | 56.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 58k | 64.17 | |
| Cabot Microelectronics Corporation | 0.1 | $3.7M | 73k | 49.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.7M | 24k | 151.58 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 213k | 15.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.4M | 49k | 68.30 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.5M | 41k | 86.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 44k | 69.64 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 18k | 171.98 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.1M | 53k | 59.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.8M | 94k | 29.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.9M | 60k | 48.19 | |
| Honeywell International (HON) | 0.1 | $3.0M | 29k | 104.19 | |
| Gentex Corporation (GNTX) | 0.1 | $2.9M | 160k | 18.30 | |
| Ball Corporation (BALL) | 0.1 | $3.0M | 43k | 70.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.8M | 70k | 39.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.8M | 63k | 44.70 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.9M | 30k | 96.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 37k | 72.67 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 71k | 37.72 | |
| Airgas | 0.1 | $2.7M | 25k | 106.12 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | 20k | 135.73 | |
| Marriott International (MAR) | 0.1 | $2.7M | 34k | 80.30 | |
| Varian Medical Systems | 0.1 | $2.7M | 29k | 94.08 | |
| Celgene Corporation | 0.1 | $2.8M | 24k | 115.32 | |
| Touchpoint | 0.1 | $2.6M | 720.00 | 3550.00 | |
| BlackRock (BLK) | 0.1 | $2.3M | 6.4k | 365.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 12k | 206.48 | |
| Boeing Company (BA) | 0.1 | $2.5M | 16k | 150.11 | |
| Akamai Technologies (AKAM) | 0.1 | $2.4M | 34k | 71.06 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 29k | 82.79 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 33k | 70.67 | |
| American Express Company (AXP) | 0.1 | $2.1M | 27k | 78.10 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 26k | 80.96 | |
| Raytheon Company | 0.1 | $2.2M | 20k | 109.22 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 24k | 92.22 | |
| Entergy Corporation (ETR) | 0.1 | $2.2M | 29k | 77.47 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.1M | 19k | 109.28 | |
| Dominion Resources (D) | 0.1 | $1.9M | 27k | 70.90 | |
| DENTSPLY International | 0.1 | $2.0M | 39k | 50.92 | |
| Deere & Company (DE) | 0.1 | $1.9M | 21k | 87.75 | |
| Boston Properties (BXP) | 0.1 | $1.8M | 13k | 140.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 17k | 107.25 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 20k | 78.77 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 27k | 62.23 | |
| Precision Castparts | 0.1 | $1.7M | 7.9k | 209.95 | |
| Brookline Ban (BRKL) | 0.1 | $1.6M | 160k | 10.07 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 30k | 56.85 | |
| Federal Realty Inv. Trust | 0.1 | $1.6M | 11k | 147.19 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.7M | 26k | 63.99 | |
| Travelers Companies | 0.1 | $1.7M | 16k | 108.09 | |
| McGraw-Hill Companies | 0.1 | $1.6M | 15k | 103.36 | |
| Gra (GGG) | 0.1 | $1.4M | 19k | 72.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 9.5k | 152.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 13k | 118.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 113.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 26k | 55.67 | |
| Prologis (PLD) | 0.1 | $1.4M | 31k | 43.58 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 41k | 36.08 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 37k | 33.13 | |
| Monsanto Company | 0.1 | $1.3M | 11k | 112.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 19k | 64.39 | |
| Pall Corporation | 0.1 | $1.2M | 12k | 100.00 | |
| Plum Creek Timber | 0.1 | $1.1M | 26k | 43.46 | |
| eBay (EBAY) | 0.1 | $1.2M | 21k | 57.69 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 84.93 | |
| Visa (V) | 0.1 | $1.3M | 20k | 65.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.5k | 117.54 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 15k | 75.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 15k | 77.99 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.2M | 11k | 108.59 | |
| Kinder Morgan (KMI) | 0.1 | $1.3M | 31k | 42.05 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.3M | 34k | 38.26 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 32k | 40.91 | |
| Cdk Global | 0.1 | $1.1M | 24k | 46.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $880k | 11k | 78.22 | |
| Moody's Corporation (MCO) | 0.0 | $984k | 9.5k | 103.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.0k | 151.49 | |
| Norfolk Southern (NSC) | 0.0 | $977k | 9.5k | 102.96 | |
| United Parcel Service (UPS) | 0.0 | $997k | 10k | 96.99 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 18k | 58.65 | |
| Dow Chemical Company | 0.0 | $916k | 19k | 47.94 | |
| Entegris (ENTG) | 0.0 | $861k | 62k | 13.97 | |
| McKesson Corporation (MCK) | 0.0 | $873k | 3.9k | 226.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $870k | 4.00 | 217500.00 | |
| Hewlett-Packard Company | 0.0 | $971k | 31k | 31.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $847k | 15k | 57.20 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 8.7k | 118.26 | |
| Torchmark Corporation | 0.0 | $930k | 17k | 54.95 | |
| Southern Company (SO) | 0.0 | $892k | 20k | 44.29 | |
| Whole Foods Market | 0.0 | $1.1M | 20k | 52.06 | |
| Tejon Ranch Company (TRC) | 0.0 | $1.0M | 38k | 26.47 | |
| American International (AIG) | 0.0 | $849k | 16k | 54.78 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 16k | 68.08 | |
| PowerShares WilderHill Clean Energy | 0.0 | $912k | 164k | 5.58 | |
| Phillips 66 (PSX) | 0.0 | $860k | 11k | 78.62 | |
| Facebook Inc cl a (META) | 0.0 | $894k | 11k | 82.18 | |
| Kraft Foods | 0.0 | $1.0M | 12k | 87.13 | |
| Loowatt | 0.0 | $928k | 515.00 | 1802.12 | |
| Target | 0.0 | $881k | 11k | 82.17 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 30k | 35.71 | |
| Dun & Bradstreet | 0.0 | $856k | 6.7k | 128.39 | |
| Time Warner | 0.0 | $794k | 9.4k | 84.67 | |
| Corning Incorporated (GLW) | 0.0 | $712k | 31k | 22.66 | |
| MeadWestva | 0.0 | $613k | 12k | 49.85 | |
| Microchip Technology (MCHP) | 0.0 | $786k | 16k | 49.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $734k | 4.6k | 161.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $748k | 7.8k | 95.46 | |
| Johnson Controls | 0.0 | $708k | 14k | 50.34 | |
| Energizer Holdings | 0.0 | $679k | 4.9k | 138.15 | |
| Wisconsin Energy Corporation | 0.0 | $832k | 17k | 49.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $636k | 13k | 50.54 | |
| PPL Corporation (PPL) | 0.0 | $821k | 24k | 33.67 | |
| Paccar (PCAR) | 0.0 | $802k | 13k | 62.75 | |
| Cimarex Energy | 0.0 | $709k | 6.2k | 115.03 | |
| Washington Trust Ban (WASH) | 0.0 | $752k | 20k | 38.16 | |
| Hooper Holmes | 0.0 | $637k | 1.2M | 0.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $759k | 4.4k | 173.29 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $621k | 10k | 60.67 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $774k | 143k | 5.41 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Affiliated Managers (AMG) | 0.0 | $387k | 1.8k | 215.00 | |
| Paychex (PAYX) | 0.0 | $407k | 8.2k | 49.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $493k | 1.7k | 285.00 | |
| Thoratec Corporation | 0.0 | $568k | 14k | 41.92 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $466k | 8.8k | 53.26 | |
| Aetna | 0.0 | $490k | 4.6k | 106.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $487k | 2.4k | 202.22 | |
| Allstate Corporation (ALL) | 0.0 | $455k | 6.2k | 72.92 | |
| CIGNA Corporation | 0.0 | $525k | 4.1k | 129.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $455k | 8.1k | 56.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $573k | 4.8k | 118.76 | |
| Ford Motor Company (F) | 0.0 | $489k | 30k | 16.13 | |
| Exelon Corporation (EXC) | 0.0 | $480k | 14k | 33.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $555k | 12k | 46.64 | |
| Clorox Company (CLX) | 0.0 | $455k | 4.1k | 110.60 | |
| Kellogg Company (K) | 0.0 | $396k | 6.0k | 65.78 | |
| Omni (OMC) | 0.0 | $363k | 4.7k | 77.98 | |
| AvalonBay Communities (AVB) | 0.0 | $513k | 3.0k | 170.00 | |
| NewMarket Corporation (NEU) | 0.0 | $470k | 990.00 | 475.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $582k | 10k | 58.20 | |
| Essex Property Trust (ESS) | 0.0 | $492k | 2.1k | 230.01 | |
| MetLife (MET) | 0.0 | $418k | 8.3k | 50.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $380k | 3.2k | 120.73 | |
| Alexion Pharmaceuticals | 0.0 | $392k | 2.3k | 173.02 | |
| Aqua America | 0.0 | $421k | 16k | 26.38 | |
| Rockwell Automation (ROK) | 0.0 | $494k | 4.3k | 116.10 | |
| Texas Pacific Land Trust | 0.0 | $435k | 3.0k | 145.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $465k | 1.7k | 277.55 | |
| Generac Holdings (GNRC) | 0.0 | $533k | 11k | 48.65 | |
| DNP Select Income Fund (DNP) | 0.0 | $494k | 47k | 10.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $526k | 4.3k | 122.49 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $368k | 8.8k | 41.91 | |
| Dunkin' Brands Group | 0.0 | $603k | 13k | 47.52 | |
| Duke Energy (DUK) | 0.0 | $521k | 6.8k | 76.69 | |
| Alibaba Group Holding (BABA) | 0.0 | $521k | 6.3k | 83.21 | |
| Eversource Energy (ES) | 0.0 | $553k | 11k | 50.57 | |
| Rogers Sciences | 0.0 | $500k | 125k | 4.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $302k | 5.3k | 56.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $332k | 9.5k | 34.95 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.2k | 187.60 | |
| PNC Financial Services (PNC) | 0.0 | $347k | 3.7k | 93.42 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 1.5k | 130.60 | |
| People's United Financial | 0.0 | $171k | 11k | 15.22 | |
| FedEx Corporation (FDX) | 0.0 | $232k | 1.4k | 164.56 | |
| Health Care SPDR (XLV) | 0.0 | $239k | 3.3k | 72.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $238k | 1.7k | 139.44 | |
| Hospira | 0.0 | $220k | 2.5k | 87.82 | |
| Consolidated Edison (ED) | 0.0 | $244k | 4.0k | 61.07 | |
| Franklin Resources (BEN) | 0.0 | $290k | 5.6k | 51.67 | |
| Nucor Corporation (NUE) | 0.0 | $290k | 6.3k | 46.15 | |
| PPG Industries (PPG) | 0.0 | $327k | 1.5k | 225.66 | |
| RPM International (RPM) | 0.0 | $271k | 5.7k | 47.95 | |
| Regions Financial Corporation (RF) | 0.0 | $302k | 32k | 9.44 | |
| TECO Energy | 0.0 | $203k | 11k | 19.39 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $231k | 12k | 19.25 | |
| Helmerich & Payne (HP) | 0.0 | $209k | 3.1k | 67.96 | |
| Alcoa | 0.0 | $187k | 15k | 12.91 | |
| Capital One Financial (COF) | 0.0 | $216k | 2.7k | 79.35 | |
| Linear Technology Corporation | 0.0 | $217k | 4.6k | 46.93 | |
| Janus Capital | 0.0 | $247k | 14k | 17.20 | |
| ConAgra Foods (CAG) | 0.0 | $206k | 5.6k | 36.56 | |
| Fiserv (FI) | 0.0 | $213k | 2.7k | 79.52 | |
| Xcel Energy (XEL) | 0.0 | $240k | 6.9k | 34.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $332k | 2.9k | 115.82 | |
| Netflix (NFLX) | 0.0 | $344k | 825.00 | 416.97 | |
| Yahoo! | 0.0 | $220k | 5.0k | 44.00 | |
| Mead Johnson Nutrition | 0.0 | $236k | 2.4k | 100.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.7k | 124.49 | |
| Cypress Semiconductor Corporation | 0.0 | $282k | 20k | 14.13 | |
| Camden National Corporation (CAC) | 0.0 | $289k | 7.3k | 39.77 | |
| CenterPoint Energy (CNP) | 0.0 | $282k | 14k | 20.41 | |
| Cytec Industries | 0.0 | $290k | 5.4k | 54.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $234k | 3.0k | 76.97 | |
| Middleby Corporation (MIDD) | 0.0 | $201k | 2.0k | 102.45 | |
| Salix Pharmaceuticals | 0.0 | $259k | 1.5k | 172.67 | |
| Hain Celestial (HAIN) | 0.0 | $255k | 4.0k | 63.97 | |
| St. Jude Medical | 0.0 | $285k | 4.4k | 65.52 | |
| Teradyne (TER) | 0.0 | $275k | 15k | 18.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $287k | 2.7k | 106.21 | |
| Limelight Networks | 0.0 | $157k | 43k | 3.62 | |
| Rayonier (RYN) | 0.0 | $317k | 12k | 26.94 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $208k | 6.4k | 32.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $331k | 12k | 26.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $255k | 2.6k | 97.89 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $160k | 30k | 5.38 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $330k | 14k | 24.35 | |
| LeMaitre Vascular (LMAT) | 0.0 | $121k | 14k | 8.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $264k | 6.6k | 40.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $338k | 2.6k | 131.40 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $276k | 2.0k | 135.68 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $191k | 21k | 9.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $277k | 2.6k | 107.44 | |
| WisdomTree DEFA (DWM) | 0.0 | $210k | 4.1k | 51.85 | |
| Cambridge Ban (CATC) | 0.0 | $204k | 4.6k | 44.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $242k | 3.7k | 66.12 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $328k | 20k | 16.40 | |
| Monster Beverage | 0.0 | $345k | 2.6k | 133.33 | |
| Keurig Green Mtn | 0.0 | $283k | 2.6k | 110.91 | |
| Anthem (ELV) | 0.0 | $228k | 1.4k | 160.00 | |
| Hunnewell Land Trust | 0.0 | $285k | 152.00 | 1875.00 | |
| Hudson Technologies (HDSN) | 0.0 | $44k | 11k | 4.16 | |
| Windstream Hldgs | 0.0 | $94k | 13k | 7.52 | |
| Watertest Corporation | 0.0 | $0 | 42k | 0.00 | |
| California Resources | 0.0 | $94k | 12k | 7.61 |
