Fiduciary Trust as of June 30, 2015
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 355 positions in its portfolio as reported in the June 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 | $110M | 1.0M | 105.33 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $83M | 996k | 83.20 | |
| Apple (AAPL) | 2.8 | $69M | 546k | 125.43 | |
| iShares S&P 500 Index (IVV) | 2.2 | $54M | 260k | 207.22 | |
| SPDR Gold Trust (GLD) | 2.1 | $50M | 444k | 112.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $50M | 494k | 101.15 | |
| TJX Companies (TJX) | 2.0 | $49M | 735k | 66.17 | |
| Tortoise Energy Infrastructure | 2.0 | $49M | 1.3M | 36.91 | |
| Tortoise MLP Fund | 2.0 | $49M | 2.3M | 21.24 | |
| Pepsi (PEP) | 2.0 | $48M | 341k | 139.82 | |
| Procter & Gamble Company (PG) | 1.8 | $44M | 563k | 78.24 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $43M | 578k | 74.69 | |
| General Electric Company | 1.6 | $38M | 1.4M | 26.57 | |
| Microsoft Corporation (MSFT) | 1.6 | $37M | 847k | 44.15 | |
| Johnson & Johnson (JNJ) | 1.5 | $37M | 380k | 97.46 | |
| Home Depot (HD) | 1.5 | $36M | 321k | 111.13 | |
| CVS Caremark Corporation (CVS) | 1.5 | $36M | 340k | 104.88 | |
| United Technologies Corporation | 1.5 | $36M | 322k | 110.93 | |
| Church & Dwight (CHD) | 1.3 | $32M | 395k | 81.13 | |
| Walt Disney Company (DIS) | 1.3 | $31M | 269k | 114.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $29M | 514k | 56.24 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $29M | 591k | 48.68 | |
| 3M Company (MMM) | 1.1 | $26M | 168k | 154.30 | |
| Stericycle (SRCL) | 1.1 | $25M | 190k | 133.91 | |
| Union Pacific Corporation (UNP) | 1.0 | $25M | 260k | 95.37 | |
| Mettler-Toledo International (MTD) | 1.0 | $25M | 73k | 341.45 | |
| Express Scripts Holding | 1.0 | $25M | 280k | 88.94 | |
| Chubb Corporation | 1.0 | $24M | 255k | 95.14 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $23M | 230k | 101.96 | |
| State Street Corporation (STT) | 0.9 | $23M | 295k | 77.00 | |
| International Business Machines (IBM) | 0.9 | $22M | 134k | 162.65 | |
| Merck & Co (MRK) | 0.9 | $22M | 382k | 56.93 | |
| Abbvie (ABBV) | 0.9 | $22M | 322k | 67.19 | |
| Eaton Vance | 0.9 | $21M | 537k | 39.13 | |
| Abbott Laboratories (ABT) | 0.9 | $21M | 422k | 49.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $21M | 520k | 39.62 | |
| U.S. Bancorp (USB) | 0.8 | $20M | 471k | 43.40 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 740k | 27.46 | |
| Chevron Corporation (CVX) | 0.8 | $20M | 206k | 96.47 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 280k | 67.76 | |
| Intel Corporation (INTC) | 0.8 | $19M | 624k | 30.41 | |
| McDonald's Corporation (MCD) | 0.8 | $18M | 189k | 95.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $18M | 137k | 129.76 | |
| Simon Property (SPG) | 0.7 | $17M | 100k | 173.03 | |
| Public Storage (PSA) | 0.7 | $17M | 92k | 184.36 | |
| National-Oilwell Var | 0.7 | $16M | 330k | 48.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $15M | 111k | 136.12 | |
| Amphenol Corporation (APH) | 0.6 | $15M | 260k | 57.97 | |
| Emerson Electric (EMR) | 0.6 | $15M | 269k | 55.43 | |
| Gilead Sciences (GILD) | 0.6 | $15M | 127k | 117.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $15M | 165k | 89.61 | |
| Google Inc Class C | 0.6 | $14M | 27k | 520.54 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 213k | 65.41 | |
| M&T Bank Corporation (MTB) | 0.6 | $14M | 109k | 124.94 | |
| 0.6 | $13M | 25k | 540.01 | ||
| Praxair | 0.5 | $13M | 106k | 119.55 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 319k | 39.23 | |
| Bemis Company | 0.5 | $13M | 279k | 45.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $12M | 301k | 40.88 | |
| American Tower Reit (AMT) | 0.5 | $12M | 132k | 93.29 | |
| V.F. Corporation (VFC) | 0.5 | $11M | 164k | 69.74 | |
| Verizon Communications (VZ) | 0.5 | $12M | 249k | 46.61 | |
| Cabot Corporation (CBT) | 0.5 | $12M | 313k | 37.29 | |
| Pfizer (PFE) | 0.5 | $11M | 330k | 33.53 | |
| Ecolab (ECL) | 0.4 | $11M | 95k | 113.07 | |
| Cerner Corporation | 0.4 | $11M | 152k | 69.06 | |
| Automatic Data Processing (ADP) | 0.4 | $11M | 133k | 80.23 | |
| Qualcomm (QCOM) | 0.4 | $11M | 169k | 62.63 | |
| Lowe's Companies (LOW) | 0.4 | $9.7M | 145k | 66.97 | |
| Air Products & Chemicals (APD) | 0.4 | $9.3M | 68k | 136.82 | |
| EMC Corporation | 0.4 | $9.1M | 344k | 26.39 | |
| Illinois Tool Works (ITW) | 0.4 | $9.2M | 101k | 91.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.1M | 170k | 53.62 | |
| Fastenal Company (FAST) | 0.4 | $8.9M | 212k | 42.18 | |
| EOG Resources (EOG) | 0.4 | $8.8M | 100k | 87.55 | |
| Skyworks Solutions (SWKS) | 0.3 | $8.4M | 80k | 104.10 | |
| Oracle Corporation (ORCL) | 0.3 | $8.2M | 205k | 40.30 | |
| At&t (T) | 0.3 | $8.1M | 227k | 35.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.8M | 51k | 154.46 | |
| Nike (NKE) | 0.3 | $7.5M | 69k | 108.02 | |
| Bluebird Bio (BLUE) | 0.3 | $7.6M | 45k | 168.38 | |
| Amazon (AMZN) | 0.3 | $7.3M | 17k | 434.07 | |
| SPDR S&P Biotech (XBI) | 0.3 | $7.3M | 29k | 252.25 | |
| Caterpillar (CAT) | 0.3 | $7.0M | 83k | 84.81 | |
| Equity Residential (EQR) | 0.3 | $6.9M | 99k | 70.17 | |
| Nextera Energy (NEE) | 0.3 | $7.1M | 72k | 98.04 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.0M | 12k | 605.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 102k | 66.54 | |
| SVB Financial (SIVBQ) | 0.3 | $6.8M | 47k | 143.98 | |
| EQT Corporation (EQT) | 0.3 | $6.7M | 82k | 81.33 | |
| F5 Networks (FFIV) | 0.3 | $6.6M | 55k | 120.34 | |
| Questar Corporation | 0.3 | $6.3M | 304k | 20.91 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.9M | 60k | 99.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.7M | 89k | 63.96 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.8M | 41k | 141.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $5.8M | 110k | 52.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.8M | 68k | 84.86 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $5.8M | 111k | 52.22 | |
| Apache Corporation | 0.2 | $5.6M | 97k | 57.62 | |
| BB&T Corporation | 0.2 | $5.7M | 140k | 40.31 | |
| Biogen Idec (BIIB) | 0.2 | $5.7M | 14k | 403.95 | |
| Sempra Energy (SRE) | 0.2 | $5.5M | 55k | 98.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.6M | 67k | 84.44 | |
| Analog Devices (ADI) | 0.2 | $5.2M | 81k | 64.19 | |
| Dollar Tree (DLTR) | 0.2 | $5.3M | 67k | 78.99 | |
| Equifax (EFX) | 0.2 | $5.1M | 53k | 97.08 | |
| Claymore S&P Global Water Index | 0.2 | $5.1M | 177k | 28.58 | |
| Philip Morris International (PM) | 0.2 | $4.8M | 60k | 80.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $4.7M | 13k | 368.97 | |
| HCP | 0.2 | $4.8M | 133k | 36.48 | |
| Sigma-Aldrich Corporation | 0.2 | $4.5M | 32k | 139.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 72k | 61.09 | |
| Altria (MO) | 0.2 | $4.2M | 86k | 48.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.4M | 57k | 77.78 | |
| Dover Corporation (DOV) | 0.2 | $4.2M | 60k | 70.18 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.2M | 66k | 64.13 | |
| Amgen (AMGN) | 0.2 | $4.2M | 27k | 153.49 | |
| iShares Gold Trust | 0.2 | $4.2M | 367k | 11.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 36k | 106.01 | |
| General Mills (GIS) | 0.2 | $3.9M | 69k | 55.73 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.8M | 36k | 106.21 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 215k | 17.02 | |
| W.W. Grainger (GWW) | 0.1 | $3.6M | 15k | 236.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.5M | 55k | 63.51 | |
| Roper Industries (ROP) | 0.1 | $3.7M | 21k | 172.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.7M | 24k | 154.56 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $3.6M | 29k | 123.97 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $3.6M | 126k | 28.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.4M | 44k | 76.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.5M | 110k | 31.54 | |
| Cabot Microelectronics Corporation | 0.1 | $3.4M | 72k | 47.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.5M | 51k | 67.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.5M | 40k | 86.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.2M | 45k | 70.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 83.48 | |
| Centene Corporation (CNC) | 0.1 | $3.1M | 38k | 80.40 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.2M | 53k | 60.34 | |
| Baxter International (BAX) | 0.1 | $3.0M | 43k | 69.95 | |
| Honeywell International (HON) | 0.1 | $2.9M | 29k | 101.92 | |
| General Dynamics Corporation (GD) | 0.1 | $2.9M | 21k | 141.68 | |
| Marriott International (MAR) | 0.1 | $2.9M | 39k | 74.40 | |
| Celgene Corporation | 0.1 | $2.8M | 24k | 115.70 | |
| Ball Corporation (BALL) | 0.1 | $2.9M | 42k | 70.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.8M | 63k | 44.18 | |
| Touchpoint | 0.1 | $2.9M | 720.00 | 4001.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 60k | 46.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 13k | 205.87 | |
| Airgas | 0.1 | $2.7M | 26k | 105.76 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 37k | 69.82 | |
| Gentex Corporation (GNTX) | 0.1 | $2.6M | 157k | 16.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 65k | 39.65 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.7M | 30k | 89.92 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 70k | 36.10 | |
| T. Rowe Price (TROW) | 0.1 | $2.4M | 31k | 77.75 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.3k | 345.93 | |
| American Express Company (AXP) | 0.1 | $2.3M | 29k | 77.74 | |
| Boeing Company (BA) | 0.1 | $2.2M | 16k | 133.33 | |
| Anadarko Petroleum Corporation | 0.1 | $2.2M | 28k | 78.08 | |
| Deere & Company (DE) | 0.1 | $2.1M | 22k | 97.10 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 23k | 95.53 | |
| Varian Medical Systems | 0.1 | $2.2M | 27k | 84.31 | |
| Entergy Corporation (ETR) | 0.1 | $2.3M | 32k | 70.51 | |
| DENTSPLY International | 0.1 | $2.0M | 39k | 51.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.9k | 276.00 | |
| Raytheon Company | 0.1 | $1.9M | 20k | 95.64 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 31k | 61.42 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.0M | 35k | 56.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 15k | 117.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 18k | 107.04 | |
| Vanguard Energy ETF (VDE) | 0.1 | $2.0M | 19k | 106.93 | |
| Travelers Companies | 0.1 | $1.8M | 19k | 96.65 | |
| Dominion Resources (D) | 0.1 | $1.8M | 27k | 66.93 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 18k | 90.12 | |
| Brookline Ban (BRKL) | 0.1 | $1.8M | 157k | 11.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 11k | 149.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 26k | 62.99 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 42k | 41.15 | |
| McGraw-Hill Companies | 0.1 | $1.5M | 15k | 100.41 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 22k | 66.46 | |
| Precision Castparts | 0.1 | $1.5M | 7.5k | 199.86 | |
| Federal Realty Inv. Trust | 0.1 | $1.3M | 10k | 128.12 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 13k | 121.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 13k | 111.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 26k | 56.70 | |
| Allergan | 0.1 | $1.3M | 4.4k | 303.32 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 37k | 32.65 | |
| Monsanto Company | 0.1 | $1.1M | 10k | 106.65 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 96.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 19k | 62.36 | |
| Dow Chemical Company | 0.1 | $1.2M | 24k | 51.13 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.57 | |
| Visa (V) | 0.1 | $1.3M | 19k | 67.13 | |
| Gra (GGG) | 0.1 | $1.2M | 17k | 71.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 109.23 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.2M | 11k | 107.71 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 29k | 38.40 | |
| Prologis (PLD) | 0.1 | $1.1M | 30k | 37.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 34k | 36.52 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 32k | 40.00 | |
| Cdk Global | 0.1 | $1.2M | 22k | 53.95 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 9.5k | 107.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $949k | 7.0k | 134.98 | |
| Norfolk Southern (NSC) | 0.0 | $860k | 9.8k | 87.40 | |
| Autodesk (ADSK) | 0.0 | $870k | 17k | 50.05 | |
| Microchip Technology (MCHP) | 0.0 | $974k | 21k | 47.54 | |
| McKesson Corporation (MCK) | 0.0 | $936k | 4.2k | 224.81 | |
| Plum Creek Timber | 0.0 | $1.0M | 25k | 40.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 5.00 | 205000.00 | |
| eBay (EBAY) | 0.0 | $947k | 16k | 60.27 | |
| Hewlett-Packard Company | 0.0 | $910k | 30k | 30.00 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 8.4k | 121.97 | |
| Torchmark Corporation | 0.0 | $986k | 17k | 58.24 | |
| Paccar (PCAR) | 0.0 | $1.0M | 16k | 64.71 | |
| Kirby Corporation (KEX) | 0.0 | $1.1M | 14k | 76.65 | |
| Cimarex Energy | 0.0 | $1.1M | 9.7k | 110.28 | |
| Tejon Ranch Company (TRC) | 0.0 | $956k | 37k | 25.70 | |
| American International (AIG) | 0.0 | $957k | 16k | 61.75 | |
| Regency Centers Corporation (REG) | 0.0 | $924k | 16k | 58.96 | |
| PowerShares WilderHill Clean Energy | 0.0 | $897k | 166k | 5.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 14k | 75.11 | |
| Target Corporation cs | 0.0 | $877k | 11k | 81.80 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 80.62 | |
| Facebook Inc cl a (META) | 0.0 | $953k | 11k | 85.78 | |
| Duke Energy (DUK) | 0.0 | $950k | 14k | 70.52 | |
| Kraft Foods | 0.0 | $1.0M | 12k | 85.02 | |
| Loowatt | 0.0 | $928k | 515.00 | 1802.12 | |
| Iron Mountain (IRM) | 0.0 | $905k | 30k | 30.61 | |
| Rogers Sciences | 0.0 | $1.0M | 250k | 4.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $703k | 11k | 62.49 | |
| Time Warner | 0.0 | $811k | 9.2k | 87.93 | |
| Corning Incorporated (GLW) | 0.0 | $621k | 31k | 19.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $724k | 4.6k | 158.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $824k | 7.8k | 105.20 | |
| Johnson Controls | 0.0 | $697k | 14k | 49.45 | |
| Entegris (ENTG) | 0.0 | $833k | 57k | 14.71 | |
| Thoratec Corporation | 0.0 | $604k | 14k | 44.58 | |
| Energizer Holdings | 0.0 | $647k | 4.9k | 131.64 | |
| CIGNA Corporation | 0.0 | $656k | 4.1k | 162.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $654k | 13k | 51.50 | |
| Southern Company (SO) | 0.0 | $830k | 20k | 42.02 | |
| Whole Foods Market | 0.0 | $763k | 19k | 39.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $609k | 12k | 51.90 | |
| PPL Corporation (PPL) | 0.0 | $724k | 25k | 29.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $792k | 6.3k | 124.83 | |
| Washington Trust Ban (WASH) | 0.0 | $769k | 20k | 39.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $735k | 4.3k | 170.57 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $609k | 10k | 59.46 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $737k | 143k | 5.15 | |
| Dun & Bradstreet Corp | 0.0 | $813k | 6.7k | 121.94 | |
| Dunkin' Brands Group | 0.0 | $777k | 14k | 54.99 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Wec Energy Group (WEC) | 0.0 | $775k | 17k | 44.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $390k | 6.5k | 60.26 | |
| MasterCard Incorporated (MA) | 0.0 | $591k | 6.3k | 93.51 | |
| Affiliated Managers (AMG) | 0.0 | $393k | 1.8k | 218.33 | |
| MeadWestva | 0.0 | $580k | 12k | 47.17 | |
| Paychex (PAYX) | 0.0 | $386k | 8.2k | 46.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $439k | 8.8k | 50.17 | |
| Aetna | 0.0 | $586k | 4.6k | 127.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $441k | 2.4k | 186.67 | |
| Gartner (IT) | 0.0 | $410k | 4.8k | 85.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $426k | 7.5k | 56.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $561k | 4.8k | 116.27 | |
| Ford Motor Company (F) | 0.0 | $434k | 29k | 15.03 | |
| Exelon Corporation (EXC) | 0.0 | $450k | 14k | 31.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $536k | 13k | 41.55 | |
| Clorox Company (CLX) | 0.0 | $484k | 4.6k | 104.26 | |
| Kellogg Company (K) | 0.0 | $378k | 6.0k | 62.67 | |
| AvalonBay Communities (AVB) | 0.0 | $483k | 3.0k | 160.00 | |
| NewMarket Corporation (NEU) | 0.0 | $446k | 990.00 | 450.00 | |
| Netflix (NFLX) | 0.0 | $542k | 825.00 | 656.97 | |
| Southwest Gas Corporation (SWX) | 0.0 | $532k | 10k | 53.20 | |
| Key (KEY) | 0.0 | $544k | 27k | 20.00 | |
| Essex Property Trust (ESS) | 0.0 | $455k | 2.1k | 212.72 | |
| MetLife (MET) | 0.0 | $462k | 8.3k | 55.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $393k | 2.9k | 135.60 | |
| Alexion Pharmaceuticals | 0.0 | $409k | 2.3k | 180.52 | |
| Aqua America | 0.0 | $366k | 15k | 24.45 | |
| Rockwell Automation (ROK) | 0.0 | $530k | 4.3k | 124.56 | |
| Texas Pacific Land Trust | 0.0 | $451k | 3.0k | 150.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $464k | 1.7k | 273.97 | |
| Generac Holdings (GNRC) | 0.0 | $459k | 12k | 39.72 | |
| DNP Select Income Fund (DNP) | 0.0 | $475k | 47k | 10.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $542k | 4.4k | 124.49 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $385k | 9.3k | 41.49 | |
| Eversource Energy (ES) | 0.0 | $519k | 11k | 45.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $302k | 9.5k | 31.79 | |
| Goldman Sachs (GS) | 0.0 | $275k | 1.3k | 209.62 | |
| PNC Financial Services (PNC) | 0.0 | $358k | 3.7k | 95.80 | |
| Ameriprise Financial (AMP) | 0.0 | $217k | 1.7k | 124.78 | |
| People's United Financial | 0.0 | $182k | 11k | 16.20 | |
| Devon Energy Corporation (DVN) | 0.0 | $231k | 3.9k | 60.00 | |
| FedEx Corporation (FDX) | 0.0 | $239k | 1.4k | 169.98 | |
| Health Care SPDR (XLV) | 0.0 | $245k | 3.3k | 74.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $241k | 1.7k | 140.85 | |
| Hospira | 0.0 | $222k | 2.5k | 88.62 | |
| Consolidated Edison (ED) | 0.0 | $266k | 4.6k | 57.87 | |
| Franklin Resources (BEN) | 0.0 | $286k | 5.8k | 48.95 | |
| Nucor Corporation (NUE) | 0.0 | $281k | 6.2k | 45.05 | |
| PPG Industries (PPG) | 0.0 | $348k | 3.0k | 114.60 | |
| RPM International (RPM) | 0.0 | $277k | 5.7k | 49.04 | |
| International Paper Company (IP) | 0.0 | $320k | 6.7k | 47.62 | |
| Regions Financial Corporation (RF) | 0.0 | $332k | 32k | 10.38 | |
| TECO Energy | 0.0 | $184k | 10k | 17.71 | |
| Helmerich & Payne (HP) | 0.0 | $216k | 3.1k | 70.36 | |
| Alcoa | 0.0 | $163k | 15k | 11.24 | |
| Allstate Corporation (ALL) | 0.0 | $296k | 4.7k | 63.60 | |
| Capital One Financial (COF) | 0.0 | $247k | 2.8k | 88.44 | |
| Halliburton Company (HAL) | 0.0 | $286k | 6.6k | 43.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $211k | 6.7k | 31.48 | |
| Linear Technology Corporation | 0.0 | $204k | 4.6k | 44.09 | |
| Omni (OMC) | 0.0 | $317k | 4.6k | 69.71 | |
| Janus Capital | 0.0 | $247k | 14k | 17.20 | |
| ConAgra Foods (CAG) | 0.0 | $247k | 5.6k | 43.76 | |
| Fiserv (FI) | 0.0 | $221k | 2.7k | 82.64 | |
| Xcel Energy (XEL) | 0.0 | $222k | 6.9k | 32.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $359k | 3.3k | 108.56 | |
| Mead Johnson Nutrition | 0.0 | $165k | 2.3k | 71.43 | |
| Cypress Semiconductor Corporation | 0.0 | $228k | 19k | 11.77 | |
| Camden National Corporation (CAC) | 0.0 | $281k | 7.3k | 38.67 | |
| CenterPoint Energy (CNP) | 0.0 | $254k | 13k | 19.02 | |
| Cytec Industries | 0.0 | $324k | 5.4k | 60.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $215k | 3.0k | 72.64 | |
| Middleby Corporation (MIDD) | 0.0 | $220k | 2.0k | 112.13 | |
| Hain Celestial (HAIN) | 0.0 | $263k | 4.0k | 65.98 | |
| St. Jude Medical | 0.0 | $318k | 4.4k | 73.10 | |
| Teradyne (TER) | 0.0 | $283k | 15k | 19.15 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $290k | 2.7k | 107.59 | |
| Hooper Holmes | 0.0 | $233k | 1.2M | 0.19 | |
| Limelight Networks | 0.0 | $171k | 43k | 3.94 | |
| Rayonier (RYN) | 0.0 | $357k | 14k | 25.42 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $221k | 6.3k | 35.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $278k | 12k | 22.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $252k | 2.6k | 96.74 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $147k | 30k | 4.95 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $329k | 14k | 24.28 | |
| LeMaitre Vascular (LMAT) | 0.0 | $174k | 14k | 12.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $206k | 3.5k | 59.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $258k | 6.6k | 39.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $332k | 2.6k | 129.07 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $282k | 2.0k | 140.26 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $176k | 21k | 8.45 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $258k | 2.5k | 104.87 | |
| WisdomTree DEFA (DWM) | 0.0 | $232k | 4.6k | 50.99 | |
| Cambridge Ban (CATC) | 0.0 | $213k | 4.6k | 46.19 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $225k | 3.7k | 61.48 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Alliancebernstein Inc Fund | 0.0 | $138k | 19k | 7.43 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $319k | 20k | 15.95 | |
| Alibaba Group Holding (BABA) | 0.0 | $301k | 3.7k | 82.27 | |
| Anthem (ELV) | 0.0 | $228k | 1.4k | 160.00 | |
| Hunnewell Land Trust | 0.0 | $215k | 140.00 | 1535.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $351k | 2.6k | 134.62 | |
| Hudson Technologies (HDSN) | 0.0 | $37k | 11k | 3.50 | |
| Celladon | 0.0 | $13k | 10k | 1.30 |
