Hm Payson & Co as of June 30, 2016
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 324 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $84M | 894k | 93.74 | |
| Johnson & Johnson (JNJ) | 3.6 | $71M | 589k | 121.30 | |
| Apple (AAPL) | 2.5 | $50M | 523k | 95.60 | |
| Pfizer (PFE) | 2.5 | $49M | 1.4M | 35.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $49M | 956k | 51.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $46M | 429k | 106.09 | |
| McDonald's Corporation (MCD) | 2.2 | $44M | 363k | 120.34 | |
| Procter & Gamble Company (PG) | 2.2 | $44M | 515k | 84.67 | |
| Intel Corporation (INTC) | 2.1 | $42M | 1.3M | 32.80 | |
| United Technologies Corporation | 2.1 | $42M | 407k | 102.55 | |
| International Business Machines (IBM) | 2.0 | $39M | 258k | 151.78 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $39M | 1.1M | 35.36 | |
| Pepsi (PEP) | 1.8 | $35M | 334k | 105.94 | |
| TJX Companies (TJX) | 1.7 | $34M | 444k | 77.23 | |
| Wells Fargo & Company (WFC) | 1.7 | $34M | 715k | 47.33 | |
| Abbott Laboratories (ABT) | 1.7 | $33M | 846k | 39.31 | |
| General Dynamics Corporation (GD) | 1.7 | $33M | 239k | 139.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $33M | 533k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $33M | 226k | 144.79 | |
| General Electric Company | 1.5 | $31M | 969k | 31.48 | |
| AFLAC Incorporated (AFL) | 1.5 | $30M | 417k | 72.16 | |
| Diageo (DEO) | 1.4 | $29M | 255k | 112.88 | |
| Oracle Corporation (ORCL) | 1.3 | $25M | 616k | 40.93 | |
| Cisco Systems (CSCO) | 1.2 | $24M | 827k | 28.69 | |
| Cummins (CMI) | 1.2 | $23M | 206k | 112.44 | |
| 3M Company (MMM) | 1.1 | $23M | 132k | 175.12 | |
| Harris Corporation | 1.1 | $23M | 277k | 83.44 | |
| Chevron Corporation (CVX) | 1.1 | $21M | 204k | 104.83 | |
| Merck & Co (MRK) | 1.1 | $21M | 369k | 57.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $21M | 253k | 83.24 | |
| Johnson Controls | 1.0 | $21M | 473k | 44.26 | |
| Gilead Sciences (GILD) | 1.0 | $20M | 237k | 83.42 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $19M | 93k | 209.47 | |
| Danaher Corporation (DHR) | 1.0 | $20M | 193k | 101.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $19M | 28k | 692.12 | |
| Qualcomm (QCOM) | 0.9 | $19M | 350k | 53.57 | |
| Wal-Mart Stores (WMT) | 0.9 | $19M | 254k | 73.02 | |
| Accenture (ACN) | 0.9 | $18M | 160k | 113.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $18M | 516k | 35.23 | |
| American International (AIG) | 0.9 | $18M | 332k | 52.89 | |
| Fox News | 0.9 | $18M | 650k | 27.25 | |
| Abbvie (ABBV) | 0.8 | $17M | 272k | 61.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $17M | 24k | 703.51 | |
| Discover Financial Services (DFS) | 0.8 | $16M | 302k | 53.59 | |
| V.F. Corporation (VFC) | 0.8 | $16M | 263k | 61.49 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $16M | 211k | 75.56 | |
| Polaris Industries (PII) | 0.8 | $16M | 194k | 81.76 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $16M | 590k | 26.99 | |
| Visa (V) | 0.8 | $16M | 210k | 74.17 | |
| Schlumberger (SLB) | 0.7 | $14M | 174k | 79.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $14M | 184k | 73.20 | |
| Tyler Technologies (TYL) | 0.7 | $13M | 81k | 166.71 | |
| Becton, Dickinson and (BDX) | 0.7 | $13M | 77k | 169.60 | |
| MasterCard Incorporated (MA) | 0.6 | $13M | 143k | 88.06 | |
| CSX Corporation (CSX) | 0.6 | $12M | 476k | 26.08 | |
| Hasbro (HAS) | 0.6 | $11M | 136k | 84.00 | |
| American Express Company (AXP) | 0.5 | $11M | 177k | 60.76 | |
| Phillips 66 (PSX) | 0.5 | $9.5M | 120k | 79.34 | |
| Home Depot (HD) | 0.5 | $9.4M | 74k | 127.69 | |
| Philip Morris International (PM) | 0.5 | $8.9M | 88k | 101.72 | |
| Thor Industries (THO) | 0.5 | $9.0M | 139k | 64.74 | |
| Mondelez Int (MDLZ) | 0.5 | $8.9M | 196k | 45.51 | |
| Coca-Cola Company (KO) | 0.4 | $8.9M | 196k | 45.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $8.4M | 117k | 71.46 | |
| Mylan Nv | 0.4 | $7.9M | 184k | 43.24 | |
| At&t (T) | 0.4 | $7.9M | 183k | 43.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $7.7M | 70k | 111.26 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $7.6M | 35.00 | 216971.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.0M | 95k | 73.55 | |
| FLIR Systems | 0.3 | $6.8M | 219k | 30.95 | |
| Moody's Corporation (MCO) | 0.3 | $6.7M | 71k | 93.72 | |
| ConocoPhillips (COP) | 0.3 | $6.1M | 141k | 43.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.3M | 74k | 85.33 | |
| Altria (MO) | 0.3 | $5.8M | 85k | 68.97 | |
| Bank of America Corporation (BAC) | 0.3 | $5.6M | 419k | 13.27 | |
| Verizon Communications (VZ) | 0.3 | $5.6M | 101k | 55.84 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $5.5M | 129k | 43.00 | |
| Dominion Resources (D) | 0.3 | $5.4M | 69k | 77.93 | |
| Travelers Companies (TRV) | 0.3 | $5.5M | 46k | 119.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.3M | 82k | 64.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $5.5M | 58k | 93.57 | |
| Aqua America | 0.3 | $5.2M | 147k | 35.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.9M | 42k | 116.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.9M | 45k | 108.04 | |
| Nike (NKE) | 0.2 | $4.6M | 83k | 55.20 | |
| Walt Disney Company (DIS) | 0.2 | $4.3M | 44k | 97.82 | |
| Discovery Communications | 0.2 | $4.3M | 171k | 25.23 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.4M | 143k | 30.88 | |
| Automatic Data Processing (ADP) | 0.2 | $4.2M | 46k | 91.85 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 81k | 52.16 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.3M | 68k | 62.65 | |
| S&p Global (SPGI) | 0.2 | $4.3M | 40k | 107.27 | |
| BP (BP) | 0.2 | $4.1M | 115k | 35.51 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.9M | 39k | 101.11 | |
| Air Products & Chemicals (APD) | 0.2 | $3.9M | 28k | 142.01 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.0M | 104k | 37.96 | |
| PPL Corporation (PPL) | 0.2 | $3.8M | 101k | 37.75 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.9M | 42k | 92.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.5M | 69k | 50.23 | |
| Raytheon Company | 0.2 | $3.5M | 26k | 135.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 35k | 95.74 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.4M | 81k | 41.85 | |
| Southern Company (SO) | 0.2 | $3.4M | 63k | 53.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $3.4M | 38k | 88.68 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 25k | 130.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.3M | 40k | 83.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 21k | 137.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 36k | 87.25 | |
| Dun & Bradstreet Corporation | 0.1 | $3.0M | 25k | 121.86 | |
| Illinois Tool Works (ITW) | 0.1 | $3.0M | 29k | 104.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.1M | 38k | 81.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.0M | 17k | 177.34 | |
| Unilever (UL) | 0.1 | $3.0M | 62k | 47.91 | |
| Kraft Heinz (KHC) | 0.1 | $3.0M | 34k | 88.46 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.1M | 62k | 49.08 | |
| Baxter International (BAX) | 0.1 | $2.8M | 63k | 45.22 | |
| Praxair | 0.1 | $2.7M | 24k | 112.39 | |
| St. Jude Medical | 0.1 | $2.8M | 37k | 77.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.6M | 39k | 68.80 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 123k | 21.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 68k | 34.36 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 43k | 53.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 30k | 78.75 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 46k | 50.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.2M | 24k | 92.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 9.0k | 248.14 | |
| BB&T Corporation | 0.1 | $2.2M | 61k | 35.61 | |
| Shire | 0.1 | $2.2M | 12k | 184.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 20k | 114.99 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.2M | 18k | 127.38 | |
| General Mills (GIS) | 0.1 | $1.9M | 27k | 71.35 | |
| Baidu (BIDU) | 0.1 | $2.1M | 12k | 165.15 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.0M | 56k | 34.89 | |
| Dow Chemical Company | 0.1 | $1.7M | 35k | 49.72 | |
| John Wiley & Sons (WLY) | 0.1 | $1.8M | 34k | 52.18 | |
| First Ban (FNLC) | 0.1 | $1.7M | 79k | 21.54 | |
| Mednax (MD) | 0.1 | $1.7M | 24k | 72.42 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.9M | 23k | 80.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 22k | 85.27 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 110.01 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 21k | 85.79 | |
| Ambev Sa- (ABEV) | 0.1 | $1.8M | 312k | 5.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.3k | 293.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 22k | 67.92 | |
| Aetna | 0.1 | $1.6M | 13k | 122.10 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 2.4k | 661.25 | |
| Unilever | 0.1 | $1.5M | 32k | 46.95 | |
| HCP | 0.1 | $1.6M | 46k | 35.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.6M | 14k | 112.91 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.6M | 14k | 115.85 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 17k | 85.17 | |
| Varian Medical Systems | 0.1 | $1.4M | 17k | 82.21 | |
| Camden National Corporation (CAC) | 0.1 | $1.5M | 35k | 42.00 | |
| Wipro (WIT) | 0.1 | $1.4M | 111k | 12.36 | |
| Wec Energy Group (WEC) | 0.1 | $1.3M | 20k | 65.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 18k | 65.18 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 17k | 75.80 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 19k | 63.32 | |
| Anadarko Petroleum Corporation | 0.1 | $1.3M | 24k | 53.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 13k | 88.07 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | 34k | 35.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 11k | 116.63 | |
| Utilities SPDR (XLU) | 0.1 | $1.2M | 22k | 52.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 15k | 84.70 | |
| Xylem (XYL) | 0.1 | $1.1M | 25k | 44.64 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.78 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.2M | 25k | 50.56 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $913k | 11k | 83.00 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.8k | 129.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 6.2k | 166.61 | |
| AGCO Corporation (AGCO) | 0.1 | $970k | 21k | 47.14 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 15k | 69.98 | |
| Amgen (AMGN) | 0.1 | $951k | 6.3k | 152.14 | |
| Capital One Financial (COF) | 0.1 | $935k | 15k | 63.53 | |
| Honeywell International (HON) | 0.1 | $1.0M | 8.7k | 116.33 | |
| Royal Dutch Shell | 0.1 | $947k | 17k | 55.23 | |
| Target Corporation (TGT) | 0.1 | $964k | 14k | 69.79 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 21k | 52.80 | |
| Bank of the Ozarks | 0.1 | $1.0M | 27k | 37.51 | |
| Energen Corporation | 0.1 | $914k | 19k | 48.23 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.0M | 8.9k | 115.17 | |
| Express Scripts Holding | 0.1 | $1.0M | 14k | 75.75 | |
| Perrigo Company (PRGO) | 0.1 | $1.1M | 12k | 90.68 | |
| Hartford Financial Services (HIG) | 0.0 | $848k | 19k | 44.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $889k | 35k | 25.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $895k | 6.1k | 147.74 | |
| Novartis (NVS) | 0.0 | $892k | 11k | 82.52 | |
| Xerox Corporation | 0.0 | $786k | 83k | 9.50 | |
| Fiserv (FI) | 0.0 | $880k | 8.1k | 108.74 | |
| Enterprise Products Partners (EPD) | 0.0 | $838k | 29k | 29.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $858k | 11k | 81.41 | |
| Flowserve Corporation (FLS) | 0.0 | $803k | 18k | 45.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $759k | 19k | 39.94 | |
| Palo Alto Networks (PANW) | 0.0 | $826k | 6.7k | 122.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $695k | 18k | 38.82 | |
| PPG Industries (PPG) | 0.0 | $664k | 6.4k | 104.06 | |
| Ross Stores (ROST) | 0.0 | $691k | 12k | 56.68 | |
| Waters Corporation (WAT) | 0.0 | $699k | 5.0k | 140.56 | |
| Deere & Company (DE) | 0.0 | $562k | 6.9k | 81.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $547k | 8.0k | 68.43 | |
| Stryker Corporation (SYK) | 0.0 | $572k | 4.8k | 119.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $605k | 20k | 29.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $642k | 12k | 55.79 | |
| Discovery Communications | 0.0 | $613k | 26k | 23.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $552k | 37k | 15.00 | |
| Amazon (AMZN) | 0.0 | $622k | 868.00 | 716.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $536k | 4.5k | 120.26 | |
| AmeriGas Partners | 0.0 | $648k | 14k | 46.67 | |
| Abb (ABBNY) | 0.0 | $670k | 34k | 19.83 | |
| Duke Realty Corporation | 0.0 | $548k | 21k | 26.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $656k | 15k | 42.92 | |
| Linkedin Corp | 0.0 | $661k | 3.5k | 189.24 | |
| Facebook Inc cl a (META) | 0.0 | $624k | 5.5k | 114.18 | |
| Wright Express (WEX) | 0.0 | $647k | 7.3k | 88.63 | |
| Workday Inc cl a (WDAY) | 0.0 | $679k | 9.1k | 74.72 | |
| Twenty-first Century Fox | 0.0 | $523k | 19k | 27.07 | |
| Blackstone | 0.0 | $323k | 13k | 24.50 | |
| Monsanto Company | 0.0 | $368k | 3.6k | 103.55 | |
| Via | 0.0 | $371k | 9.0k | 41.41 | |
| AGL Resources | 0.0 | $353k | 5.4k | 65.91 | |
| United Parcel Service (UPS) | 0.0 | $324k | 3.0k | 107.75 | |
| Apache Corporation | 0.0 | $426k | 7.7k | 55.62 | |
| Genuine Parts Company (GPC) | 0.0 | $346k | 3.4k | 101.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $377k | 1.7k | 222.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $370k | 3.9k | 95.73 | |
| Autoliv (ALV) | 0.0 | $315k | 2.9k | 107.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $433k | 3.3k | 130.19 | |
| TECO Energy | 0.0 | $307k | 11k | 27.61 | |
| Equity Residential (EQR) | 0.0 | $385k | 5.6k | 68.84 | |
| Unum (UNM) | 0.0 | $420k | 13k | 31.79 | |
| CIGNA Corporation | 0.0 | $372k | 2.9k | 127.92 | |
| Fluor Corporation (FLR) | 0.0 | $335k | 6.8k | 49.34 | |
| GlaxoSmithKline | 0.0 | $337k | 7.8k | 43.37 | |
| Symantec Corporation | 0.0 | $306k | 15k | 20.56 | |
| UnitedHealth (UNH) | 0.0 | $369k | 2.6k | 141.22 | |
| American Electric Power Company (AEP) | 0.0 | $498k | 7.1k | 70.10 | |
| Biogen Idec (BIIB) | 0.0 | $309k | 1.3k | 241.59 | |
| EMC Corporation | 0.0 | $471k | 17k | 27.17 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $435k | 7.8k | 55.66 | |
| Hospitality Properties Trust | 0.0 | $488k | 17k | 28.79 | |
| Hershey Company (HSY) | 0.0 | $492k | 4.3k | 113.31 | |
| Public Service Enterprise (PEG) | 0.0 | $302k | 6.5k | 46.66 | |
| Entergy Corporation (ETR) | 0.0 | $472k | 5.8k | 81.31 | |
| Dril-Quip (DRQ) | 0.0 | $420k | 7.2k | 58.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $356k | 5.6k | 63.64 | |
| Oge Energy Corp (OGE) | 0.0 | $311k | 9.5k | 32.75 | |
| Suburban Propane Partners (SPH) | 0.0 | $354k | 11k | 33.40 | |
| Celgene Corporation | 0.0 | $377k | 3.8k | 98.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $373k | 3.0k | 122.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $458k | 3.1k | 149.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $383k | 3.3k | 116.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $319k | 3.8k | 84.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $309k | 4.0k | 77.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $424k | 5.2k | 80.87 | |
| Kinder Morgan (KMI) | 0.0 | $368k | 20k | 18.71 | |
| Wp Carey (WPC) | 0.0 | $341k | 4.9k | 69.42 | |
| Cdk Global Inc equities | 0.0 | $410k | 7.4k | 55.43 | |
| Iron Mountain (IRM) | 0.0 | $305k | 7.7k | 39.84 | |
| Eversource Energy (ES) | 0.0 | $373k | 6.2k | 59.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $314k | 17k | 18.27 | |
| Loews Corporation (L) | 0.0 | $222k | 5.4k | 41.11 | |
| Time Warner | 0.0 | $224k | 3.1k | 73.44 | |
| BlackRock (BLK) | 0.0 | $284k | 830.00 | 342.17 | |
| Starwood Property Trust (STWD) | 0.0 | $224k | 11k | 20.74 | |
| U.S. Bancorp (USB) | 0.0 | $247k | 6.1k | 40.33 | |
| PNC Financial Services (PNC) | 0.0 | $235k | 2.9k | 81.40 | |
| Equifax (EFX) | 0.0 | $285k | 2.2k | 128.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 1.4k | 156.72 | |
| Devon Energy Corporation (DVN) | 0.0 | $278k | 7.7k | 36.27 | |
| Ecolab (ECL) | 0.0 | $273k | 2.3k | 118.39 | |
| Consolidated Edison (ED) | 0.0 | $231k | 2.9k | 80.60 | |
| H&R Block (HRB) | 0.0 | $227k | 9.9k | 23.00 | |
| Hologic (HOLX) | 0.0 | $288k | 8.3k | 34.58 | |
| Spectra Energy | 0.0 | $270k | 7.4k | 36.64 | |
| W.W. Grainger (GWW) | 0.0 | $295k | 1.3k | 227.45 | |
| C.R. Bard | 0.0 | $237k | 1.0k | 234.42 | |
| Harley-Davidson (HOG) | 0.0 | $241k | 5.3k | 45.25 | |
| Analog Devices (ADI) | 0.0 | $213k | 3.8k | 56.63 | |
| AmerisourceBergen (COR) | 0.0 | $272k | 3.4k | 79.12 | |
| Yum! Brands (YUM) | 0.0 | $298k | 3.6k | 82.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $226k | 1.1k | 210.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $223k | 3.9k | 57.09 | |
| Lowe's Companies (LOW) | 0.0 | $262k | 3.3k | 79.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $221k | 4.1k | 53.97 | |
| Toll Brothers (TOL) | 0.0 | $242k | 9.0k | 26.89 | |
| ConAgra Foods (CAG) | 0.0 | $290k | 6.1k | 47.71 | |
| Xcel Energy (XEL) | 0.0 | $213k | 4.8k | 44.74 | |
| Applied Materials (AMAT) | 0.0 | $221k | 9.2k | 23.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $264k | 1.7k | 152.42 | |
| Key (KEY) | 0.0 | $177k | 16k | 11.08 | |
| Enbridge Energy Partners | 0.0 | $254k | 11k | 23.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $297k | 7.5k | 39.73 | |
| MetLife (MET) | 0.0 | $207k | 5.2k | 39.87 | |
| Energy Transfer Partners | 0.0 | $243k | 6.4k | 38.12 | |
| Sunoco Logistics Partners | 0.0 | $222k | 7.7k | 28.87 | |
| American Science & Engineering | 0.0 | $299k | 8.0k | 37.38 | |
| Ferrellgas Partners | 0.0 | $185k | 10k | 18.50 | |
| Piedmont Natural Gas Company | 0.0 | $240k | 4.0k | 60.00 | |
| Magellan Midstream Partners | 0.0 | $274k | 3.6k | 76.07 | |
| Monmouth R.E. Inv | 0.0 | $133k | 10k | 13.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $278k | 4.4k | 63.54 | |
| Regency Centers Corporation (REG) | 0.0 | $222k | 2.7k | 83.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $285k | 13k | 22.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $268k | 2.5k | 107.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $165k | 33k | 5.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $214k | 10k | 21.40 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $164k | 12k | 13.75 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $233k | 4.6k | 50.51 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $230k | 5.0k | 46.04 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $186k | 10k | 18.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $237k | 7.7k | 30.76 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $124k | 10k | 12.40 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $172k | 15k | 11.47 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $287k | 9.6k | 29.83 | |
| Citigroup (C) | 0.0 | $239k | 5.6k | 42.36 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $204k | 10k | 20.40 | |
| Nuveen Real (JRI) | 0.0 | $169k | 10k | 16.90 | |
| Nuveen Long/short Commodity | 0.0 | $148k | 10k | 14.80 | |
| Allergan | 0.0 | $263k | 1.1k | 231.31 | |
| Hp (HPQ) | 0.0 | $187k | 15k | 12.57 | |
| PennantPark Investment (PNNT) | 0.0 | $69k | 10k | 6.80 | |
| Atlantic Power Corporation | 0.0 | $53k | 21k | 2.50 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.90 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $65k | 10k | 6.50 |
