Fiduciary Trust as of Sept. 30, 2015
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 371 positions in its portfolio as reported in the September 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) | 4.9 | $109M | 1.0M | 105.13 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $73M | 975k | 74.35 | |
| Apple (AAPL) | 2.8 | $62M | 562k | 110.30 | |
| iShares S&P 500 Index (IVV) | 2.4 | $53M | 274k | 192.71 | |
| TJX Companies (TJX) | 2.4 | $52M | 734k | 71.42 | |
| SPDR Gold Trust (GLD) | 2.0 | $45M | 419k | 106.86 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $43M | 563k | 75.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $40M | 399k | 100.75 | |
| Procter & Gamble Company (PG) | 1.8 | $40M | 549k | 71.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $39M | 872k | 44.26 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.7 | $37M | 769k | 48.38 | |
| General Electric Company | 1.6 | $36M | 1.4M | 25.22 | |
| Home Depot (HD) | 1.6 | $36M | 310k | 115.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $35M | 372k | 93.35 | |
| Tortoise MLP Fund | 1.6 | $35M | 1.9M | 18.32 | |
| Pepsi (PEP) | 1.5 | $33M | 352k | 94.30 | |
| Tortoise Energy Infrastructure | 1.5 | $33M | 1.2M | 27.11 | |
| Church & Dwight (CHD) | 1.4 | $32M | 384k | 83.90 | |
| CVS Caremark Corporation (CVS) | 1.4 | $31M | 319k | 96.48 | |
| Chubb Corporation | 1.3 | $29M | 238k | 122.65 | |
| United Technologies Corporation | 1.3 | $28M | 314k | 88.99 | |
| Walt Disney Company (DIS) | 1.2 | $27M | 260k | 102.20 | |
| Wells Fargo & Company (WFC) | 1.2 | $26M | 502k | 51.35 | |
| Stericycle (SRCL) | 1.1 | $26M | 184k | 139.31 | |
| 3M Company (MMM) | 1.0 | $23M | 162k | 141.77 | |
| Express Scripts Holding | 1.0 | $22M | 275k | 80.96 | |
| Union Pacific Corporation (UNP) | 1.0 | $22M | 248k | 88.41 | |
| Cabot Corporation (CBT) | 1.0 | $22M | 693k | 31.56 | |
| Cisco Systems (CSCO) | 0.9 | $21M | 786k | 26.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $21M | 227k | 90.10 | |
| Mettler-Toledo International (MTD) | 0.9 | $20M | 71k | 284.73 | |
| State Street Corporation (STT) | 0.9 | $20M | 292k | 67.21 | |
| Merck & Co (MRK) | 0.9 | $19M | 393k | 49.39 | |
| Public Storage (PSA) | 0.9 | $19M | 91k | 211.63 | |
| U.S. Bancorp (USB) | 0.8 | $19M | 456k | 41.01 | |
| International Business Machines (IBM) | 0.8 | $19M | 128k | 144.97 | |
| Intel Corporation (INTC) | 0.8 | $19M | 613k | 30.14 | |
| Simon Property (SPG) | 0.8 | $18M | 100k | 183.71 | |
| Eaton Vance | 0.8 | $18M | 537k | 33.42 | |
| McDonald's Corporation (MCD) | 0.8 | $17M | 175k | 98.54 | |
| Abbvie (ABBV) | 0.8 | $17M | 315k | 54.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $17M | 516k | 32.78 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 273k | 60.97 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 415k | 40.22 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $17M | 137k | 122.28 | |
| Google Inc Class C | 0.7 | $16M | 26k | 608.41 | |
| 0.7 | $16M | 24k | 638.34 | ||
| Gilead Sciences (GILD) | 0.7 | $15M | 150k | 98.19 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $14M | 110k | 130.40 | |
| Pfizer (PFE) | 0.6 | $14M | 435k | 31.41 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 171k | 78.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $14M | 147k | 92.62 | |
| Coca-Cola Company (KO) | 0.6 | $13M | 320k | 40.12 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 196k | 63.46 | |
| Amphenol Corporation (APH) | 0.5 | $12M | 232k | 50.96 | |
| Emerson Electric (EMR) | 0.5 | $11M | 257k | 44.17 | |
| Bemis Company | 0.5 | $11M | 279k | 39.57 | |
| National-Oilwell Var | 0.5 | $11M | 287k | 37.65 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 133k | 80.36 | |
| American Tower Reit (AMT) | 0.5 | $11M | 122k | 87.98 | |
| Verizon Communications (VZ) | 0.5 | $11M | 242k | 43.51 | |
| V.F. Corporation (VFC) | 0.5 | $10M | 151k | 68.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $10M | 309k | 33.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.4M | 165k | 56.84 | |
| Lowe's Companies (LOW) | 0.4 | $9.4M | 136k | 68.92 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $9.3M | 13k | 720.21 | |
| M&T Bank Corporation (MTB) | 0.4 | $9.1M | 75k | 121.96 | |
| Ecolab (ECL) | 0.4 | $8.6M | 78k | 109.73 | |
| Amazon (AMZN) | 0.4 | $8.7M | 17k | 511.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $8.6M | 53k | 163.34 | |
| Nike (NKE) | 0.4 | $8.4M | 69k | 122.97 | |
| Air Products & Chemicals (APD) | 0.4 | $8.3M | 65k | 127.57 | |
| Praxair | 0.4 | $8.2M | 81k | 101.86 | |
| EMC Corporation | 0.4 | $8.1M | 336k | 24.16 | |
| Illinois Tool Works (ITW) | 0.4 | $8.2M | 99k | 82.30 | |
| EOG Resources (EOG) | 0.3 | $7.8M | 107k | 72.81 | |
| Clearbridge Energy M | 0.3 | $7.6M | 437k | 17.32 | |
| Equity Residential (EQR) | 0.3 | $7.3M | 98k | 75.12 | |
| Cerner Corporation | 0.3 | $7.1M | 118k | 59.97 | |
| At&t (T) | 0.3 | $6.8M | 209k | 32.58 | |
| Nextera Energy (NEE) | 0.3 | $7.0M | 71k | 97.55 | |
| Qualcomm (QCOM) | 0.3 | $6.8M | 127k | 53.73 | |
| Fastenal Company (FAST) | 0.3 | $7.0M | 190k | 36.61 | |
| Oracle Corporation (ORCL) | 0.3 | $6.9M | 191k | 36.12 | |
| Skyworks Solutions (SWKS) | 0.3 | $6.8M | 81k | 84.21 | |
| Amgen (AMGN) | 0.3 | $6.7M | 49k | 138.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.2M | 104k | 59.19 | |
| F5 Networks (FFIV) | 0.3 | $6.1M | 53k | 115.78 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $5.7M | 69k | 83.11 | |
| Questar Corporation | 0.2 | $5.6M | 286k | 19.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $5.3M | 93k | 56.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.3M | 40k | 132.66 | |
| Sempra Energy (SRE) | 0.2 | $5.3M | 54k | 96.73 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.3M | 56k | 94.64 | |
| Equifax (EFX) | 0.2 | $5.1M | 53k | 97.18 | |
| EQT Corporation (EQT) | 0.2 | $5.1M | 78k | 64.76 | |
| SPDR S&P Biotech (XBI) | 0.2 | $5.0M | 81k | 62.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.9M | 82k | 60.10 | |
| Biogen Idec (BIIB) | 0.2 | $4.8M | 17k | 291.77 | |
| General Dynamics Corporation (GD) | 0.2 | $4.9M | 35k | 137.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $4.9M | 106k | 46.29 | |
| Caterpillar (CAT) | 0.2 | $4.6M | 70k | 65.35 | |
| SVB Financial (SIVBQ) | 0.2 | $4.7M | 41k | 115.54 | |
| Altria (MO) | 0.2 | $4.7M | 86k | 54.41 | |
| Philip Morris International (PM) | 0.2 | $4.7M | 59k | 79.33 | |
| HCP | 0.2 | $4.7M | 127k | 37.24 | |
| Claymore S&P Global Water Index | 0.2 | $4.7M | 178k | 26.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 71k | 62.61 | |
| Dollar Tree (DLTR) | 0.2 | $4.4M | 65k | 66.66 | |
| Analog Devices (ADI) | 0.2 | $4.3M | 76k | 56.41 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.0M | 54k | 74.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 36k | 109.02 | |
| BB&T Corporation | 0.2 | $3.7M | 104k | 35.60 | |
| General Mills (GIS) | 0.2 | $3.8M | 68k | 56.14 | |
| Sigma-Aldrich Corporation | 0.2 | $3.8M | 27k | 138.94 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.7M | 76k | 48.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.6M | 12k | 303.34 | |
| iShares Gold Trust | 0.2 | $3.6M | 334k | 10.78 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.5M | 31k | 113.88 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.5M | 35k | 99.99 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 211k | 15.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.3M | 24k | 133.99 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $3.3M | 127k | 25.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 83.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 46k | 66.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.2M | 55k | 57.32 | |
| Dover Corporation (DOV) | 0.1 | $3.2M | 56k | 57.19 | |
| Roper Industries (ROP) | 0.1 | $3.0M | 19k | 156.70 | |
| Cabot Microelectronics Corporation | 0.1 | $3.0M | 77k | 38.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 43k | 68.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | 44k | 64.86 | |
| Bunge | 0.1 | $2.8M | 38k | 73.29 | |
| W.W. Grainger (GWW) | 0.1 | $2.9M | 13k | 214.97 | |
| American International (AIG) | 0.1 | $2.8M | 49k | 56.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.9M | 81k | 35.63 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.9M | 37k | 78.84 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $2.9M | 52k | 55.18 | |
| Touchpoint | 0.1 | $2.9M | 720.00 | 4001.39 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 15k | 173.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.7M | 57k | 47.05 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 66k | 38.98 | |
| Honeywell International (HON) | 0.1 | $2.7M | 29k | 94.73 | |
| Celgene Corporation | 0.1 | $2.6M | 24k | 108.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.7M | 70k | 39.06 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.7M | 29k | 93.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 12k | 191.68 | |
| Apache Corporation | 0.1 | $2.5M | 64k | 39.17 | |
| Akamai Technologies (AKAM) | 0.1 | $2.3M | 34k | 69.04 | |
| Ball Corporation (BALL) | 0.1 | $2.5M | 40k | 62.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.4M | 38k | 62.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 22k | 97.02 | |
| Boeing Company (BA) | 0.1 | $2.2M | 16k | 133.33 | |
| Raytheon Company | 0.1 | $2.2M | 20k | 109.22 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 23k | 94.13 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.1M | 34k | 63.29 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 42k | 54.25 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $2.3M | 44k | 51.58 | |
| American Express Company (AXP) | 0.1 | $2.0M | 27k | 74.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 93k | 21.86 | |
| DENTSPLY International | 0.1 | $1.9M | 38k | 50.55 | |
| Hewlett-Packard Company | 0.1 | $2.0M | 78k | 25.62 | |
| Travelers Companies | 0.1 | $1.9M | 20k | 99.55 | |
| Voya Financial (VOYA) | 0.1 | $2.0M | 52k | 38.76 | |
| Dominion Resources (D) | 0.1 | $1.8M | 26k | 70.43 | |
| Citrix Systems | 0.1 | $1.7M | 24k | 69.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 18k | 106.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.8M | 18k | 98.71 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 41k | 41.88 | |
| BlackRock (BLK) | 0.1 | $1.5M | 5.1k | 297.43 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 22k | 69.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 7.0k | 224.00 | |
| Airgas | 0.1 | $1.5M | 17k | 89.31 | |
| Dow Chemical Company | 0.1 | $1.5M | 37k | 42.39 | |
| Aetna | 0.1 | $1.7M | 15k | 109.39 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 27k | 60.39 | |
| Deere & Company (DE) | 0.1 | $1.6M | 22k | 73.93 | |
| Marriott International (MAR) | 0.1 | $1.6M | 23k | 68.18 | |
| Varian Medical Systems | 0.1 | $1.5M | 21k | 73.80 | |
| Key (KEY) | 0.1 | $1.5M | 112k | 13.00 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 13k | 118.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 12k | 136.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 34k | 41.43 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 15k | 86.50 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 20k | 67.71 | |
| CenturyLink | 0.1 | $1.4M | 56k | 25.11 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 16k | 79.99 | |
| Symantec Corporation | 0.1 | $1.3M | 67k | 19.47 | |
| Visa (V) | 0.1 | $1.3M | 19k | 69.69 | |
| Federal Realty Inv. Trust | 0.1 | $1.4M | 10k | 136.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 13k | 110.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 15k | 84.97 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 34k | 39.60 | |
| Lear Corporation (LEA) | 0.1 | $1.1M | 9.7k | 108.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 7.1k | 144.70 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 98.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 19k | 58.37 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 18k | 58.26 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 25k | 47.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 12k | 93.88 | |
| DTE Energy Company (DTE) | 0.1 | $1.0M | 13k | 80.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.7k | 109.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 72.74 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.1M | 22k | 52.74 | |
| Prologis (PLD) | 0.1 | $1.2M | 30k | 38.91 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 34k | 35.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 24k | 46.35 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 76.87 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 11k | 89.90 | |
| Cdk Global | 0.1 | $1.0M | 21k | 47.74 | |
| Rogers Sciences | 0.1 | $1.0M | 250k | 4.00 | |
| Moody's Corporation (MCO) | 0.0 | $931k | 9.5k | 98.19 | |
| CSX Corporation (CSX) | 0.0 | $935k | 35k | 26.90 | |
| Monsanto Company | 0.0 | $916k | 11k | 85.27 | |
| Baxter International (BAX) | 0.0 | $825k | 25k | 32.84 | |
| Microchip Technology (MCHP) | 0.0 | $884k | 21k | 43.12 | |
| Morgan Stanley (MS) | 0.0 | $976k | 31k | 31.50 | |
| Regions Financial Corporation (RF) | 0.0 | $891k | 99k | 9.01 | |
| Thoratec Corporation | 0.0 | $857k | 14k | 63.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $975k | 5.00 | 195000.00 | |
| UnitedHealth (UNH) | 0.0 | $973k | 8.4k | 116.07 | |
| Torchmark Corporation | 0.0 | $919k | 16k | 56.41 | |
| Southern Company (SO) | 0.0 | $874k | 20k | 44.65 | |
| PPL Corporation (PPL) | 0.0 | $807k | 25k | 32.89 | |
| Precision Castparts | 0.0 | $996k | 4.3k | 229.75 | |
| Gra (GGG) | 0.0 | $904k | 14k | 67.01 | |
| Brookline Ban (BRKL) | 0.0 | $796k | 79k | 10.14 | |
| Tejon Ranch Company (TRC) | 0.0 | $811k | 37k | 21.80 | |
| Regency Centers Corporation (REG) | 0.0 | $960k | 16k | 62.16 | |
| Vanguard Materials ETF (VAW) | 0.0 | $861k | 9.9k | 87.26 | |
| Vanguard Energy ETF (VDE) | 0.0 | $997k | 12k | 84.73 | |
| Duke Energy (DUK) | 0.0 | $939k | 13k | 71.94 | |
| Loowatt | 0.0 | $928k | 515.00 | 1802.12 | |
| Target | 0.0 | $842k | 11k | 78.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $831k | 4.7k | 175.32 | |
| Iron Mountain (IRM) | 0.0 | $924k | 30k | 30.61 | |
| Kraft Heinz (KHC) | 0.0 | $864k | 12k | 70.74 | |
| Baxalta Incorporated | 0.0 | $894k | 28k | 31.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $677k | 11k | 60.18 | |
| Time Warner | 0.0 | $633k | 9.2k | 68.51 | |
| Corning Incorporated (GLW) | 0.0 | $759k | 44k | 17.10 | |
| MasterCard Incorporated (MA) | 0.0 | $639k | 7.1k | 90.21 | |
| Norfolk Southern (NSC) | 0.0 | $664k | 8.7k | 76.43 | |
| Autodesk (ADSK) | 0.0 | $737k | 17k | 44.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $748k | 4.5k | 166.06 | |
| Johnson Controls | 0.0 | $577k | 14k | 41.35 | |
| Synopsys (SNPS) | 0.0 | $645k | 14k | 46.16 | |
| McKesson Corporation (MCK) | 0.0 | $756k | 4.1k | 184.90 | |
| Plum Creek Timber | 0.0 | $767k | 19k | 39.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $584k | 2.8k | 207.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $620k | 13k | 49.52 | |
| American Electric Power Company (AEP) | 0.0 | $622k | 11k | 56.94 | |
| ConAgra Foods (CAG) | 0.0 | $709k | 18k | 40.51 | |
| Paccar (PCAR) | 0.0 | $765k | 15k | 52.27 | |
| Southwest Gas Corporation (SWX) | 0.0 | $583k | 10k | 58.30 | |
| Entergy Corporation (ETR) | 0.0 | $764k | 12k | 65.14 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $702k | 6.4k | 109.16 | |
| Intuit (INTU) | 0.0 | $638k | 7.2k | 88.84 | |
| Kirby Corporation (KEX) | 0.0 | $757k | 12k | 61.97 | |
| Gentex Corporation (GNTX) | 0.0 | $673k | 43k | 15.49 | |
| Washington Trust Ban (WASH) | 0.0 | $748k | 20k | 38.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $670k | 4.3k | 155.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $689k | 2.8k | 249.21 | |
| PowerShares WilderHill Clean Energy | 0.0 | $595k | 145k | 4.10 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $569k | 10k | 55.55 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $744k | 143k | 5.20 | |
| Dun & Bradstreet Corp | 0.0 | $648k | 6.2k | 105.08 | |
| Citigroup (C) | 0.0 | $685k | 14k | 49.67 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Bluebird Bio (BLUE) | 0.0 | $770k | 9.0k | 85.56 | |
| Wec Energy Group (WEC) | 0.0 | $750k | 14k | 52.30 | |
| CMS Energy Corporation (CMS) | 0.0 | $336k | 9.5k | 35.33 | |
| Paychex (PAYX) | 0.0 | $393k | 8.2k | 47.74 | |
| RPM International (RPM) | 0.0 | $342k | 8.2k | 41.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $472k | 8.8k | 53.85 | |
| Tyson Foods (TSN) | 0.0 | $336k | 7.8k | 43.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $365k | 13k | 29.26 | |
| Gartner (IT) | 0.0 | $402k | 4.8k | 84.03 | |
| CIGNA Corporation | 0.0 | $549k | 4.1k | 135.00 | |
| eBay (EBAY) | 0.0 | $383k | 16k | 24.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $391k | 7.5k | 52.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $454k | 4.7k | 97.32 | |
| Ford Motor Company (F) | 0.0 | $499k | 37k | 13.56 | |
| Exelon Corporation (EXC) | 0.0 | $393k | 13k | 29.74 | |
| Whole Foods Market | 0.0 | $442k | 14k | 31.61 | |
| Clorox Company (CLX) | 0.0 | $527k | 4.6k | 115.35 | |
| Kellogg Company (K) | 0.0 | $402k | 6.0k | 66.67 | |
| AvalonBay Communities (AVB) | 0.0 | $544k | 3.0k | 180.00 | |
| NewMarket Corporation (NEU) | 0.0 | $347k | 990.00 | 350.00 | |
| Public Service Enterprise (PEG) | 0.0 | $552k | 13k | 42.18 | |
| Netflix (NFLX) | 0.0 | $469k | 4.5k | 103.33 | |
| Cytec Industries | 0.0 | $395k | 5.4k | 73.87 | |
| Essex Property Trust (ESS) | 0.0 | $479k | 2.1k | 223.62 | |
| Southwest Airlines (LUV) | 0.0 | $390k | 10k | 38.04 | |
| MetLife (MET) | 0.0 | $389k | 8.2k | 47.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $361k | 2.9k | 124.40 | |
| Alexion Pharmaceuticals | 0.0 | $357k | 2.3k | 156.68 | |
| Hexcel Corporation (HXL) | 0.0 | $399k | 8.9k | 44.83 | |
| Aqua America | 0.0 | $357k | 14k | 26.52 | |
| Rockwell Automation (ROK) | 0.0 | $432k | 4.3k | 101.53 | |
| Texas Pacific Land Trust | 0.0 | $421k | 3.0k | 140.33 | |
| Cameron International Corporation | 0.0 | $526k | 8.6k | 61.35 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $449k | 9.3k | 48.24 | |
| Generac Holdings (GNRC) | 0.0 | $348k | 12k | 30.12 | |
| DNP Select Income Fund (DNP) | 0.0 | $422k | 47k | 8.98 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $511k | 4.3k | 117.65 | |
| Kinder Morgan (KMI) | 0.0 | $554k | 20k | 27.63 | |
| Expedia (EXPE) | 0.0 | $482k | 4.1k | 117.69 | |
| Anthem (ELV) | 0.0 | $459k | 3.3k | 140.09 | |
| Eversource Energy (ES) | 0.0 | $539k | 11k | 50.61 | |
| Edgewell Pers Care (EPC) | 0.0 | $461k | 4.9k | 93.79 | |
| Westrock (WRK) | 0.0 | $493k | 9.6k | 51.41 | |
| Paypal Holdings (PYPL) | 0.0 | $473k | 15k | 31.02 | |
| PNC Financial Services (PNC) | 0.0 | $321k | 3.6k | 89.36 | |
| People's United Financial | 0.0 | $162k | 10k | 15.73 | |
| Affiliated Managers (AMG) | 0.0 | $308k | 1.8k | 171.11 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.4k | 144.67 | |
| Health Care SPDR (XLV) | 0.0 | $218k | 3.3k | 66.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $265k | 1.7k | 152.59 | |
| Consolidated Edison (ED) | 0.0 | $309k | 4.6k | 66.93 | |
| Franklin Resources (BEN) | 0.0 | $217k | 5.8k | 37.06 | |
| Nucor Corporation (NUE) | 0.0 | $210k | 5.8k | 36.04 | |
| PPG Industries (PPG) | 0.0 | $259k | 2.9k | 87.88 | |
| International Paper Company (IP) | 0.0 | $253k | 6.7k | 37.70 | |
| Alcoa | 0.0 | $140k | 15k | 9.64 | |
| Capital One Financial (COF) | 0.0 | $203k | 2.8k | 72.36 | |
| Halliburton Company (HAL) | 0.0 | $235k | 6.6k | 35.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $312k | 13k | 24.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $329k | 6.1k | 54.32 | |
| Omni (OMC) | 0.0 | $303k | 4.6k | 66.04 | |
| Janus Capital | 0.0 | $192k | 14k | 13.38 | |
| Fiserv (FI) | 0.0 | $250k | 2.9k | 86.80 | |
| Xcel Energy (XEL) | 0.0 | $241k | 6.8k | 35.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $323k | 2.8k | 113.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $222k | 14k | 15.60 | |
| Camden National Corporation (CAC) | 0.0 | $294k | 7.3k | 40.46 | |
| CenterPoint Energy (CNP) | 0.0 | $241k | 13k | 18.07 | |
| Middleby Corporation (MIDD) | 0.0 | $206k | 2.0k | 104.99 | |
| Cimarex Energy | 0.0 | $218k | 2.1k | 102.72 | |
| St. Jude Medical | 0.0 | $274k | 4.4k | 62.99 | |
| Teradyne (TER) | 0.0 | $266k | 15k | 18.03 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $275k | 2.7k | 102.07 | |
| Hooper Holmes | 0.0 | $135k | 1.2M | 0.11 | |
| Rayonier (RYN) | 0.0 | $309k | 14k | 22.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $301k | 12k | 24.45 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $169k | 21k | 8.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $231k | 2.6k | 88.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $320k | 4.3k | 73.63 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $134k | 30k | 4.51 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $330k | 14k | 24.36 | |
| LeMaitre Vascular (LMAT) | 0.0 | $176k | 14k | 12.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $296k | 2.6k | 115.12 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $234k | 1.9k | 122.17 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $266k | 4.2k | 63.80 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $227k | 17k | 13.25 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $234k | 2.5k | 94.96 | |
| Cambridge Ban (CATC) | 0.0 | $221k | 4.6k | 48.06 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Alliancebernstein Inc Fund | 0.0 | $146k | 19k | 7.86 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $288k | 20k | 14.40 | |
| Dunkin' Brands Group | 0.0 | $291k | 5.9k | 49.09 | |
| Alibaba Group Holding (BABA) | 0.0 | $219k | 3.8k | 58.39 | |
| Hunnewell Land Trust | 0.0 | $215k | 140.00 | 1535.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $285k | 2.1k | 134.62 | |
| Cypress Semiconductor Corporation | 0.0 | $96k | 11k | 8.56 | |
| Limelight Networks | 0.0 | $83k | 43k | 1.91 | |
| Eleven Biotherapeutics | 0.0 | $24k | 10k | 2.40 | |
| Chemours (CC) | 0.0 | $80k | 12k | 6.54 | |
| Celladon | 0.0 | $11k | 10k | 1.10 | |
| Tetragenetics | 0.0 | $13k | 13k | 0.98 | |
| United States Gold Corporation | 0.0 | $10k | 10k | 1.00 |
