Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2015

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 654 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.3 $213M 2.2M 97.36
TJX Companies (TJX) 4.6 $187M 2.6M 70.91
Fiserv (FI) 4.0 $164M 1.8M 91.46
Danaher Corporation (DHR) 3.2 $129M 1.4M 92.88
Intuit (INTU) 3.1 $126M 1.3M 96.50
Automatic Data Processing (ADP) 3.1 $126M 1.5M 84.72
Stryker Corporation (SYK) 3.1 $125M 1.3M 92.94
Canadian Natl Ry (CNI) 2.9 $118M 2.1M 55.88
Church & Dwight (CHD) 2.9 $115M 1.4M 84.88
Colgate-Palmolive Company (CL) 2.6 $106M 1.6M 66.62
American Tower Reit (AMT) 2.6 $105M 1.1M 96.95
Novo Nordisk A/S (NVO) 2.5 $101M 1.7M 58.08
Starbucks Corporation (SBUX) 2.1 $87M 1.4M 60.03
Cognizant Technology Solutions (CTSH) 2.1 $87M 1.4M 60.02
ARM Holdings 2.0 $82M 1.8M 45.24
Unilever (UL) 2.0 $82M 1.9M 43.12
Exxon Mobil Corporation (XOM) 2.0 $82M 1.0M 77.95
Microsoft Corporation (MSFT) 1.9 $78M 1.4M 55.48
United Technologies Corporation 1.9 $77M 798k 96.07
Celgene Corporation 1.8 $74M 622k 119.76
Abbott Laboratories (ABT) 1.8 $71M 1.6M 44.91
Praxair 1.7 $69M 669k 102.40
EOG Resources (EOG) 1.7 $69M 969k 70.79
Procter & Gamble Company (PG) 1.6 $65M 818k 79.41
Johnson & Johnson (JNJ) 1.6 $65M 630k 102.72
Gilead Sciences (GILD) 1.6 $63M 624k 101.19
Wright Express (WEX) 1.5 $61M 689k 88.40
Apple (AAPL) 1.4 $58M 552k 105.26
Alphabet Inc Class A cs (GOOGL) 1.3 $51M 66k 778.00
Ecolab (ECL) 1.2 $50M 436k 114.38
Discovery Communications 1.0 $42M 1.6M 26.68
Pepsi (PEP) 1.0 $41M 406k 99.92
Visa (V) 1.0 $39M 498k 77.55
General Electric Company 0.9 $37M 1.2M 31.15
Philip Morris International (PM) 0.9 $37M 421k 87.91
Nike (NKE) 0.9 $37M 590k 62.50
Cummins (CMI) 0.8 $32M 361k 88.01
CVS Caremark Corporation (CVS) 0.8 $30M 309k 97.77
Berkshire Hathaway (BRK.B) 0.7 $28M 210k 132.04
Panera Bread Company 0.6 $26M 133k 194.78
Johnson Controls 0.6 $23M 570k 39.49
McDonald's Corporation (MCD) 0.5 $22M 184k 118.14
Alphabet Inc Class C cs (GOOG) 0.5 $22M 28k 758.88
Hain Celestial (HAIN) 0.5 $21M 523k 40.39
Emerson Electric (EMR) 0.5 $21M 429k 47.83
FactSet Research Systems (FDS) 0.5 $18M 113k 162.57
United Natural Foods (UNFI) 0.4 $18M 447k 39.36
Union Pacific Corporation (UNP) 0.4 $17M 220k 78.20
IDEXX Laboratories (IDXX) 0.4 $17M 231k 72.92
Home Depot (HD) 0.4 $16M 120k 132.25
Cabot Corporation (CBT) 0.4 $16M 381k 40.88
Air Products & Chemicals (APD) 0.4 $16M 121k 130.11
Qualcomm (QCOM) 0.4 $16M 313k 49.99
HDFC Bank (HDB) 0.4 $15M 248k 61.60
Accenture (ACN) 0.4 $15M 143k 104.50
Discovery Communications 0.4 $14M 572k 25.22
Occidental Petroleum Corporation (OXY) 0.3 $14M 205k 67.61
Walt Disney Company (DIS) 0.3 $14M 128k 105.08
SYSCO Corporation (SYY) 0.3 $13M 325k 41.00
Walgreen Boots Alliance (WBA) 0.3 $13M 156k 85.15
Jack Henry & Associates (JKHY) 0.3 $13M 165k 78.06
Whole Foods Market 0.3 $13M 372k 33.50
Corning Incorporated (GLW) 0.3 $12M 658k 18.28
Coca-Cola Company (KO) 0.3 $12M 276k 42.96
Ross Stores (ROST) 0.3 $12M 216k 53.81
W.W. Grainger (GWW) 0.3 $11M 56k 202.59
Thermo Fisher Scientific (TMO) 0.3 $11M 81k 141.85
Nxp Semiconductors N V (NXPI) 0.3 $11M 134k 84.25
Trimble Navigation (TRMB) 0.2 $10M 472k 21.45
Novartis (NVS) 0.2 $9.7M 113k 86.04
Diageo (DEO) 0.2 $9.7M 89k 109.07
Meredith Corporation 0.2 $8.8M 204k 43.25
Intel Corporation (INTC) 0.2 $8.4M 244k 34.45
3M Company (MMM) 0.2 $7.7M 51k 150.64
Bemis Company 0.2 $7.3M 164k 44.69
Pra (PRAA) 0.2 $7.3M 211k 34.69
State Street Corporation (STT) 0.2 $7.0M 105k 66.36
Tractor Supply Company (TSCO) 0.2 $7.0M 82k 85.50
Chevron Corporation (CVX) 0.2 $6.7M 75k 89.96
Linear Technology Corporation 0.2 $6.8M 160k 42.47
V.F. Corporation (VFC) 0.2 $6.4M 102k 62.25
Wabtec Corporation (WAB) 0.2 $6.3M 89k 71.12
Enbridge (ENB) 0.1 $6.2M 186k 33.19
First Republic Bank/san F (FRCB) 0.1 $6.2M 94k 66.07
Abbvie (ABBV) 0.1 $6.2M 104k 59.24
Core Laboratories 0.1 $5.7M 52k 108.74
Illinois Tool Works (ITW) 0.1 $5.8M 63k 92.68
Becton, Dickinson and (BDX) 0.1 $5.4M 35k 154.08
Stericycle (SRCL) 0.1 $5.1M 42k 120.60
Paychex (PAYX) 0.1 $4.7M 88k 52.89
Deere & Company (DE) 0.1 $4.7M 61k 76.26
General Mills (GIS) 0.1 $4.7M 82k 57.66
Fastenal Company (FAST) 0.1 $4.8M 118k 40.82
Align Technology (ALGN) 0.1 $4.7M 71k 65.85
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 69k 66.03
Wells Fargo & Company (WFC) 0.1 $4.3M 78k 54.37
ConocoPhillips (COP) 0.1 $4.3M 92k 46.69
Merck & Co (MRK) 0.1 $4.4M 84k 52.82
Smart Balance 0.1 $4.3M 393k 10.98
Amazon (AMZN) 0.1 $4.0M 5.9k 675.95
McCormick & Company, Incorporated (MKC) 0.1 $4.0M 46k 85.56
Cisco Systems (CSCO) 0.1 $3.5M 129k 27.15
E.I. du Pont de Nemours & Company 0.1 $3.5M 52k 66.60
Amgen (AMGN) 0.1 $3.8M 23k 162.34
International Business Machines (IBM) 0.1 $3.7M 27k 137.61
Cree 0.1 $3.7M 141k 26.67
Ambev Sa- (ABEV) 0.1 $3.1M 692k 4.46
Wal-Mart Stores (WMT) 0.1 $2.4M 38k 61.30
Pfizer (PFE) 0.1 $2.6M 81k 32.28
Norfolk Southern (NSC) 0.1 $2.5M 30k 84.60
Rockwell Collins 0.1 $2.3M 25k 92.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 41k 58.71
Biogen Idec (BIIB) 0.1 $2.4M 7.8k 306.29
Cintas Corporation (CTAS) 0.1 $2.4M 26k 91.04
Rockwell Automation (ROK) 0.1 $2.6M 25k 102.59
Whitewave Foods 0.1 $2.6M 67k 38.92
Monsanto Company 0.1 $1.9M 20k 98.51
Cooper Companies 0.1 $2.2M 16k 134.22
Lowe's Companies (LOW) 0.1 $2.0M 27k 76.05
Cdk Global Inc equities 0.1 $1.8M 38k 47.48
Comcast Corporation (CMCSA) 0.0 $1.4M 25k 56.43
Ace Limited Cmn 0.0 $1.6M 14k 116.85
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 8.5k 203.89
Bristol Myers Squibb (BMY) 0.0 $1.5M 21k 68.79
Altria (MO) 0.0 $1.6M 27k 58.22
Schlumberger (SLB) 0.0 $1.5M 22k 69.75
Hershey Company (HSY) 0.0 $1.5M 16k 89.26
Dr Pepper Snapple 0.0 $1.8M 19k 93.23
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 26k 62.02
iShares Russell 1000 Index (IWB) 0.0 $1.6M 14k 113.32
British American Tobac (BTI) 0.0 $1.6M 14k 110.47
Monro Muffler Brake (MNRO) 0.0 $1.5M 22k 66.20
Valmont Industries (VMI) 0.0 $1.6M 15k 106.04
Chubb Corporation 0.0 $1.3M 9.8k 132.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 32k 32.19
American Express Company (AXP) 0.0 $1.4M 20k 69.55
FedEx Corporation (FDX) 0.0 $1.1M 7.5k 148.93
Brown-Forman Corporation (BF.B) 0.0 $1.4M 14k 99.31
Boeing Company (BA) 0.0 $1.2M 8.5k 144.56
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 197857.14
Royal Dutch Shell 0.0 $1.4M 30k 45.80
Target Corporation (TGT) 0.0 $1.3M 18k 72.63
Unilever 0.0 $1.4M 32k 43.32
Balchem Corporation (BCPC) 0.0 $1.1M 18k 60.78
priceline.com Incorporated 0.0 $1.2M 929.00 1274.49
SPDR Gold Trust (GLD) 0.0 $1.0M 10k 101.47
Illumina (ILMN) 0.0 $1.1M 5.5k 191.90
Brookline Ban (BRKL) 0.0 $1.3M 112k 11.50
Boston Beer Company (SAM) 0.0 $1.0M 5.0k 201.99
Ihs 0.0 $1.2M 9.8k 118.46
Simon Property (SPG) 0.0 $1.1M 5.9k 194.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 18k 77.77
O'reilly Automotive (ORLY) 0.0 $1.0M 4.0k 253.32
Medtronic (MDT) 0.0 $1.2M 15k 76.90
BP (BP) 0.0 $651k 21k 31.25
U.S. Bancorp (USB) 0.0 $633k 15k 42.66
Bank of America Corporation (BAC) 0.0 $766k 46k 16.82
Discover Financial Services (DFS) 0.0 $668k 13k 53.65
Costco Wholesale Corporation (COST) 0.0 $988k 6.1k 161.57
Cardinal Health (CAH) 0.0 $620k 7.0k 89.21
United Parcel Service (UPS) 0.0 $996k 10k 96.20
At&t (T) 0.0 $968k 28k 34.40
Microchip Technology (MCHP) 0.0 $640k 14k 46.55
Adobe Systems Incorporated (ADBE) 0.0 $658k 7.0k 94.00
Analog Devices (ADI) 0.0 $658k 12k 55.31
Raytheon Company 0.0 $799k 6.4k 124.45
Plum Creek Timber 0.0 $699k 15k 47.74
Honeywell International (HON) 0.0 $706k 6.8k 103.55
Intuitive Surgical (ISRG) 0.0 $837k 1.5k 546.34
Parker-Hannifin Corporation (PH) 0.0 $856k 8.8k 96.94
Encana Corp 0.0 $848k 167k 5.09
Dover Corporation (DOV) 0.0 $933k 15k 61.31
Baidu (BIDU) 0.0 $656k 3.5k 189.16
Cabot Microelectronics Corporation 0.0 $779k 18k 43.75
Healthcare Services (HCSG) 0.0 $773k 22k 34.89
Alnylam Pharmaceuticals (ALNY) 0.0 $809k 8.6k 94.18
Weingarten Realty Investors 0.0 $666k 19k 34.59
Express Scripts Holding 0.0 $731k 8.4k 87.37
Mondelez Int (MDLZ) 0.0 $804k 18k 44.86
Liberty Media 0.0 $985k 25k 39.25
Allergan 0.0 $769k 2.5k 312.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $267k 6.2k 43.17
Progressive Corporation (PGR) 0.0 $460k 15k 31.80
PNC Financial Services (PNC) 0.0 $289k 3.0k 95.32
Northern Trust Corporation (NTRS) 0.0 $430k 6.0k 72.14
Moody's Corporation (MCO) 0.0 $223k 2.2k 100.50
Brookfield Asset Management 0.0 $367k 12k 31.52
Dominion Resources (D) 0.0 $271k 4.0k 67.75
Apache Corporation 0.0 $311k 7.0k 44.49
CarMax (KMX) 0.0 $243k 4.5k 54.00
Carnival Corporation (CCL) 0.0 $569k 11k 54.45
Cerner Corporation 0.0 $262k 4.4k 60.23
DENTSPLY International 0.0 $253k 4.2k 60.74
Kimberly-Clark Corporation (KMB) 0.0 $501k 3.9k 127.22
Kohl's Corporation (KSS) 0.0 $395k 8.3k 47.59
LKQ Corporation (LKQ) 0.0 $207k 7.0k 29.57
Northrop Grumman Corporation (NOC) 0.0 $213k 1.1k 188.50
T. Rowe Price (TROW) 0.0 $550k 7.7k 71.43
AFLAC Incorporated (AFL) 0.0 $253k 4.2k 59.90
Boston Scientific Corporation (BSX) 0.0 $227k 12k 18.44
Dow Chemical Company 0.0 $383k 7.4k 51.45
C.R. Bard 0.0 $218k 1.2k 189.57
Tiffany & Co. 0.0 $265k 3.5k 76.26
Timken Company (TKR) 0.0 $457k 16k 28.56
Verizon Communications (VZ) 0.0 $426k 9.2k 46.26
Winnebago Industries (WGO) 0.0 $597k 30k 19.90
Whirlpool Corporation (WHR) 0.0 $306k 2.0k 153.00
Mettler-Toledo International (MTD) 0.0 $280k 825.00 339.39
Yum! Brands (YUM) 0.0 $320k 4.4k 73.01
Aegon 0.0 $354k 63k 5.66
Anadarko Petroleum Corporation 0.0 $341k 7.0k 48.54
Baker Hughes Incorporated 0.0 $254k 5.5k 46.11
CIGNA Corporation 0.0 $461k 3.2k 146.35
Nextera Energy (NEE) 0.0 $551k 5.3k 103.96
Williams Companies (WMB) 0.0 $326k 13k 25.67
Anheuser-Busch InBev NV (BUD) 0.0 $504k 4.0k 124.91
Omni (OMC) 0.0 $545k 7.2k 75.69
Vornado Realty Trust (VNO) 0.0 $592k 5.9k 100.02
Oracle Corporation (ORCL) 0.0 $268k 7.3k 36.60
Pioneer Natural Resources (PXD) 0.0 $251k 2.0k 125.50
Roper Industries (ROP) 0.0 $299k 1.6k 189.84
J.M. Smucker Company (SJM) 0.0 $332k 2.7k 123.47
Zimmer Holdings (ZBH) 0.0 $504k 4.9k 102.50
Donaldson Company (DCI) 0.0 $560k 20k 28.67
Energy Select Sector SPDR (XLE) 0.0 $411k 6.8k 60.35
Brinker International (EAT) 0.0 $480k 10k 48.00
iShares Russell 2000 Index (IWM) 0.0 $276k 2.5k 112.56
Old National Ban (ONB) 0.0 $567k 42k 13.57
Transcanada Corp 0.0 $382k 12k 32.62
Sirona Dental Systems 0.0 $496k 4.5k 109.61
Enbridge Energy Partners 0.0 $323k 14k 23.07
Oneok Partners 0.0 $398k 13k 30.15
Alexion Pharmaceuticals 0.0 $221k 1.2k 191.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $426k 15k 28.40
Hexcel Corporation (HXL) 0.0 $212k 4.6k 46.39
Jarden Corporation 0.0 $605k 11k 57.15
Schweitzer-Mauduit International (MATV) 0.0 $336k 8.0k 42.00
Flowers Foods (FLO) 0.0 $410k 19k 21.49
HCP 0.0 $388k 10k 38.28
iShares Russell 1000 Growth Index (IWF) 0.0 $234k 2.4k 99.36
American International (AIG) 0.0 $409k 6.6k 61.97
iShares Russell Midcap Value Index (IWS) 0.0 $232k 3.4k 68.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $359k 2.1k 173.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $363k 1.4k 253.85
Colfax Corporation 0.0 $256k 11k 23.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $483k 4.4k 110.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $221k 2.4k 92.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $230k 9.0k 25.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $578k 11k 53.37
Motorola Solutions (MSI) 0.0 $215k 3.1k 68.47
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $203k 15k 13.53
Vermilion Energy (VET) 0.0 $228k 8.4k 27.14
American Intl Group 0.0 $253k 11k 23.80
Kinder Morgan (KMI) 0.0 $404k 27k 14.92
Level 3 Communications 0.0 $569k 11k 54.39
Facebook Inc cl a (META) 0.0 $478k 4.6k 104.73
Servicenow (NOW) 0.0 $478k 5.5k 86.58
Wp Carey (WPC) 0.0 $257k 4.4k 58.93
Palo Alto Networks (PANW) 0.0 $304k 1.7k 176.23
Eaton (ETN) 0.0 $336k 6.5k 52.09
Twenty-first Century Fox 0.0 $535k 20k 27.16
Alibaba Group Holding (BABA) 0.0 $475k 5.9k 81.20
Lamar Advertising Co-a (LAMR) 0.0 $558k 9.3k 59.97
Paypal Holdings (PYPL) 0.0 $292k 8.1k 36.20
Steris 0.0 $395k 5.2k 75.31
PHH Corporation 0.0 $5.0k 325.00 15.38
America Movil Sab De Cv spon adr l 0.0 $12k 843.00 14.23
Barrick Gold Corp (GOLD) 0.0 $5.0k 700.00 7.14
Vimpel 0.0 $2.0k 625.00 3.20
Petroleo Brasileiro SA (PBR) 0.0 $36k 8.5k 4.25
Fomento Economico Mexicano SAB (FMX) 0.0 $42k 450.00 93.33
Grupo Televisa (TV) 0.0 $36k 1.3k 27.27
Time Warner 0.0 $62k 956.00 64.85
Portland General Electric Company (POR) 0.0 $46k 1.3k 36.14
BlackRock (BLK) 0.0 $146k 430.00 339.53
Broadridge Financial Solutions (BR) 0.0 $25k 470.00 53.19
Cme (CME) 0.0 $16k 175.00 91.43
Goldman Sachs (GS) 0.0 $19k 107.00 177.57
Hartford Financial Services (HIG) 0.0 $67k 1.5k 43.39
Leucadia National 0.0 $35k 2.0k 17.50
Wts/the Pnc Financial Services Grp wts 0.0 $200k 7.0k 28.67
Western Union Company (WU) 0.0 $107k 6.0k 17.83
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.0k 41.00
Lincoln National Corporation (LNC) 0.0 $78k 1.6k 50.23
Ameriprise Financial (AMP) 0.0 $85k 800.00 106.25
Blackstone 0.0 $12k 400.00 30.00
People's United Financial 0.0 $188k 12k 16.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $146k 3.4k 42.88
AutoNation (AN) 0.0 $9.0k 150.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $113k 6.4k 17.66
Caterpillar (CAT) 0.0 $69k 1.0k 68.32
CSX Corporation (CSX) 0.0 $47k 1.8k 25.75
Devon Energy Corporation (DVN) 0.0 $106k 3.3k 32.10
M&T Bank Corporation (MTB) 0.0 $149k 1.2k 120.84
Range Resources (RRC) 0.0 $115k 4.7k 24.57
Baxter International (BAX) 0.0 $57k 1.5k 38.00
BioMarin Pharmaceutical (BMRN) 0.0 $115k 1.1k 104.55
Eli Lilly & Co. (LLY) 0.0 $76k 900.00 84.44
Regeneron Pharmaceuticals (REGN) 0.0 $133k 245.00 542.86
Teva Pharmaceutical Industries (TEVA) 0.0 $92k 1.4k 65.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 800.00 126.25
ResMed (RMD) 0.0 $69k 1.3k 53.70
CBS Corporation 0.0 $13k 270.00 48.15
Bunge 0.0 $68k 1.0k 68.00
India Fund (IFN) 0.0 $24k 1.1k 22.45
Avon Products 0.0 $15k 3.6k 4.17
Bed Bath & Beyond 0.0 $31k 650.00 47.69
Coach 0.0 $6.0k 185.00 32.43
Continental Resources 0.0 $42k 1.8k 22.76
Edwards Lifesciences (EW) 0.0 $24k 300.00 80.00
Franklin Resources (BEN) 0.0 $64k 1.7k 36.89
Genuine Parts Company (GPC) 0.0 $149k 1.7k 85.93
H&R Block (HRB) 0.0 $35k 1.1k 33.27
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Newmont Mining Corporation (NEM) 0.0 $16k 900.00 17.78
Nuance Communications 0.0 $12k 625.00 19.20
Pitney Bowes (PBI) 0.0 $13k 625.00 20.80
Public Storage (PSA) 0.0 $25k 100.00 250.00
Reynolds American 0.0 $40k 872.00 45.87
Sealed Air (SEE) 0.0 $64k 1.4k 44.44
Spectra Energy 0.0 $124k 5.2k 23.85
McGraw-Hill Companies 0.0 $46k 462.00 99.57
Sherwin-Williams Company (SHW) 0.0 $104k 400.00 260.00
Travelers Companies (TRV) 0.0 $27k 241.00 112.03
Watsco, Incorporated (WSO) 0.0 $129k 1.1k 117.27
Zebra Technologies (ZBRA) 0.0 $75k 1.1k 69.44
Dun & Bradstreet Corporation 0.0 $62k 598.00 103.68
Transocean (RIG) 0.0 $59k 4.8k 12.28
Avery Dennison Corporation (AVY) 0.0 $75k 1.2k 62.50
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Harley-Davidson (HOG) 0.0 $118k 2.6k 45.38
Akamai Technologies (AKAM) 0.0 $132k 2.5k 52.80
Gold Fields (GFI) 0.0 $7.0k 2.5k 2.80
Morgan Stanley (MS) 0.0 $111k 3.5k 31.67
Laboratory Corp. of America Holdings (LH) 0.0 $31k 250.00 124.00
Las Vegas Sands (LVS) 0.0 $79k 1.8k 43.89
International Flavors & Fragrances (IFF) 0.0 $20k 170.00 117.65
TECO Energy 0.0 $53k 2.0k 26.50
AmerisourceBergen (COR) 0.0 $999.960000 13.00 76.92
Vishay Intertechnology (VSH) 0.0 $23k 1.9k 11.88
Office Depot 0.0 $17k 3.0k 5.71
Valero Energy Corporation (VLO) 0.0 $2.0k 22.00 90.91
Waters Corporation (WAT) 0.0 $169k 1.3k 134.66
Campbell Soup Company (CPB) 0.0 $44k 831.00 52.95
Kroger (KR) 0.0 $95k 2.3k 41.67
AngloGold Ashanti 0.0 $7.0k 1.0k 7.00
McKesson Corporation (MCK) 0.0 $47k 239.00 196.65
Alcoa 0.0 $140k 14k 9.84
Capital One Financial (COF) 0.0 $12k 160.00 75.00
Cenovus Energy (CVE) 0.0 $9.0k 725.00 12.41
eBay (EBAY) 0.0 $85k 3.1k 27.45
GlaxoSmithKline 0.0 $146k 3.6k 40.23
Halliburton Company (HAL) 0.0 $29k 840.00 34.52
Hess (HES) 0.0 $5.0k 100.00 50.00
Liberty Media 0.0 $4.0k 157.00 25.48
Macy's (M) 0.0 $7.0k 206.00 33.98
Marsh & McLennan Companies (MMC) 0.0 $153k 2.8k 55.31
Rio Tinto (RIO) 0.0 $9.0k 300.00 30.00
Symantec Corporation 0.0 $59k 2.8k 21.07
Telefonica (TEF) 0.0 $64k 5.8k 11.01
UnitedHealth (UNH) 0.0 $19k 161.00 118.01
John Wiley & Sons (WLY) 0.0 $6.0k 135.00 44.44
Gap (GPS) 0.0 $19k 750.00 25.33
Statoil ASA 0.0 $11k 800.00 13.75
iShares Russell 1000 Value Index (IWD) 0.0 $15k 150.00 100.00
Torchmark Corporation 0.0 $43k 750.00 57.33
Canadian Pacific Railway 0.0 $103k 810.00 127.16
Ford Motor Company (F) 0.0 $17k 1.2k 14.17
Staples 0.0 $11k 1.2k 9.57
Total (TTE) 0.0 $146k 3.3k 44.92
Canadian Natural Resources (CNQ) 0.0 $185k 8.5k 21.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.8k 6.67
EMC Corporation 0.0 $125k 4.9k 25.64
Buckeye Partners 0.0 $115k 1.7k 66.05
Imperial Oil (IMO) 0.0 $39k 1.2k 32.50
Southern Company (SO) 0.0 $61k 1.3k 46.92
Murphy Oil Corporation (MUR) 0.0 $25k 1.1k 22.22
Pool Corporation (POOL) 0.0 $145k 1.8k 80.56
Fifth Third Ban (FITB) 0.0 $66k 3.3k 20.00
Luxottica Group S.p.A. 0.0 $45k 700.00 64.29
Kellogg Company (K) 0.0 $196k 2.7k 72.38
Middleburg Financial 0.0 $120k 6.5k 18.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 312.00 182.69
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $0 1.0k 0.00
AvalonBay Communities (AVB) 0.0 $73k 396.00 184.34
ConAgra Foods (CAG) 0.0 $112k 2.7k 42.01
WABCO Holdings 0.0 $179k 1.8k 101.99
PDL BioPharma 0.0 $2.0k 500.00 4.00
Frontier Communications 0.0 $0 73.00 0.00
Xcel Energy (XEL) 0.0 $45k 1.2k 36.14
Applied Materials (AMAT) 0.0 $27k 1.4k 18.70
Precision Castparts 0.0 $47k 201.00 233.83
Robert Half International (RHI) 0.0 $1.0k 24.00 41.67
Varian Medical Systems 0.0 $24k 300.00 80.00
Bank of the Ozarks 0.0 $90k 1.8k 49.40
Netflix (NFLX) 0.0 $164k 1.4k 114.45
Toyota Motor Corporation (TM) 0.0 $36k 290.00 124.14
New York Times Company (NYT) 0.0 $55k 4.1k 13.34
Cedar Fair (FUN) 0.0 $8.0k 145.00 55.17
Radio One 0.0 $8.0k 4.5k 1.78
Lee Enterprises, Incorporated 0.0 $5.0k 3.0k 1.67
Avis Budget (CAR) 0.0 $16k 450.00 35.56
Entercom Communications 0.0 $3.0k 300.00 10.00
Yahoo! 0.0 $48k 1.5k 33.10
Tesoro Corporation 0.0 $54k 514.00 105.06
NetEase (NTES) 0.0 $150k 825.00 181.82
Amdocs Ltd ord (DOX) 0.0 $13k 240.00 54.17
Amphenol Corporation (APH) 0.0 $31k 600.00 51.67
Goldcorp 0.0 $131k 11k 11.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $71k 210.00 338.10
CONSOL Energy 0.0 $32k 4.0k 8.00
Industrial SPDR (XLI) 0.0 $9.0k 170.00 52.94
salesforce (CRM) 0.0 $144k 1.8k 78.22
Wyndham Worldwide Corporation 0.0 $109k 1.5k 72.67
Under Armour (UAA) 0.0 $16k 200.00 80.00
Eaton Vance 0.0 $32k 1.0k 32.00
American Capital 0.0 $103k 7.5k 13.73
Brunswick Corporation (BC) 0.0 $44k 870.00 50.57
Enterprise Products Partners (EPD) 0.0 $128k 5.0k 25.60
AeroVironment (AVAV) 0.0 $15k 500.00 30.00
Imation 0.0 $34k 25k 1.36
iShares MSCI Japan Index 0.0 $2.0k 160.00 12.50
On Assignment 0.0 $135k 3.0k 45.00
TowneBank (TOWN) 0.0 $90k 4.3k 20.83
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Atlantic Tele-Network 0.0 $20k 250.00 80.00
Acuity Brands (AYI) 0.0 $13k 55.00 236.36
BHP Billiton (BHP) 0.0 $8.0k 300.00 26.67
Camden National Corporation (CAC) 0.0 $18k 400.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $162k 338.00 479.29
Quest Diagnostics Incorporated (DGX) 0.0 $107k 1.5k 71.33
DreamWorks Animation SKG 0.0 $151k 5.9k 25.81
Energy Transfer Equity (ET) 0.0 $88k 6.4k 13.75
Healthways 0.0 $140k 11k 12.89
Infinera (INFN) 0.0 $47k 2.6k 17.94
Banco Itau Holding Financeira (ITUB) 0.0 $22k 3.4k 6.40
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Manhattan Associates (MANH) 0.0 $66k 1.0k 66.00
MetLife (MET) 0.0 $14k 283.00 49.47
Medical Properties Trust (MPW) 0.0 $28k 2.4k 11.67
Vail Resorts (MTN) 0.0 $123k 960.00 128.12
Oil States International (OIS) 0.0 $1.0k 37.00 27.03
Rogers Corporation (ROG) 0.0 $39k 765.00 50.98
Rovi Corporation 0.0 $0 5.00 0.00
Banco Santander (SAN) 0.0 $73k 15k 4.87
Textron (TXT) 0.0 $58k 1.4k 42.15
Westpac Banking Corporation 0.0 $27k 1.1k 24.55
Abb (ABBNY) 0.0 $40k 2.3k 17.78
athenahealth 0.0 $11k 70.00 157.14
Diana Shipping (DSX) 0.0 $28k 6.5k 4.29
Energy Transfer Partners 0.0 $107k 3.2k 33.67
Lululemon Athletica (LULU) 0.0 $35k 675.00 51.85
MannKind Corporation 0.0 $0 400.00 0.00
Sabine Royalty Trust (SBR) 0.0 $38k 1.4k 26.44
Skyworks Solutions (SWKS) 0.0 $49k 635.00 77.17
Tompkins Financial Corporation (TMP) 0.0 $14k 250.00 56.00
Washington Federal (WAFD) 0.0 $12k 500.00 24.00
Aqua America 0.0 $70k 2.3k 29.89
American Science & Engineering 0.0 $13k 310.00 41.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 1.0k 81.00
Clarcor 0.0 $123k 2.5k 49.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 926.00 42.12
Kansas City Southern 0.0 $61k 811.00 75.22
Northwest Natural Gas 0.0 $33k 655.00 50.38
Realty Income (O) 0.0 $45k 866.00 51.96
Ormat Technologies (ORA) 0.0 $39k 1.1k 36.28
PriceSmart (PSMT) 0.0 $22k 260.00 84.62
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
St. Jude Medical 0.0 $80k 1.3k 61.54
Sunopta (STKL) 0.0 $142k 21k 6.86
VMware 0.0 $6.0k 100.00 60.00
Washington Trust Ban (WASH) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $10k 200.00 50.00
Ametek (AME) 0.0 $35k 655.00 53.44
Magellan Midstream Partners 0.0 $68k 1.0k 68.00
Momenta Pharmaceuticals 0.0 $30k 2.0k 15.00
Middlesex Water Company (MSEX) 0.0 $45k 1.7k 26.47
BioMed Realty Trust 0.0 $20k 850.00 23.53
First Merchants Corporation (FRME) 0.0 $16k 632.00 25.32
iRobot Corporation (IRBT) 0.0 $21k 600.00 35.00
PetMed Express (PETS) 0.0 $17k 975.00 17.44
Tor Dom Bk Cad (TD) 0.0 $125k 3.2k 39.21
Technology SPDR (XLK) 0.0 $141k 3.3k 42.73
Acacia Research Corporation (ACTG) 0.0 $4.0k 1.0k 4.00
PowerShares QQQ Trust, Series 1 0.0 $67k 600.00 111.67
Panhandle Oil and Gas 0.0 $23k 1.4k 16.37
Pope Resources 0.0 $128k 2.0k 64.00
Suncor Energy (SU) 0.0 $192k 7.5k 25.77
Westport Innovations 0.0 $0 205.00 0.00
Boston Properties (BXP) 0.0 $143k 1.1k 127.11
Ball Corporation (BALL) 0.0 $89k 1.2k 72.65
Bank Of America Corporation warrant 0.0 $108k 19k 5.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 715.00 114.69
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 58.00 155.17
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 472.00 139.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 306.00 160.13
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 242.00 140.50
iShares Russell 3000 Index (IWV) 0.0 $87k 725.00 120.00
Kimco Realty Corporation (KIM) 0.0 $114k 4.3k 26.36
Insulet Corporation (PODD) 0.0 $38k 1.0k 38.00
Rackspace Hosting 0.0 $999.990000 41.00 24.39
Thomson Reuters Corp 0.0 $21k 550.00 38.18
Jpmorgan Chase & Co. w exp 10/201 0.0 $65k 2.7k 23.72
Celldex Therapeutics 0.0 $20k 1.3k 16.00
Orbcomm 0.0 $36k 5.0k 7.20
Tesla Motors (TSLA) 0.0 $165k 688.00 239.83
Valeant Pharmaceuticals Int 0.0 $51k 500.00 102.00
Amarin Corporation (AMRN) 0.0 $25k 13k 1.88
PowerShares Water Resources 0.0 $130k 6.0k 21.67
Vanguard Emerging Markets ETF (VWO) 0.0 $131k 4.0k 32.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 225.00 35.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $173k 4.0k 43.52
Vanguard Value ETF (VTV) 0.0 $135k 1.7k 81.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.900000 30.00 33.33
SPDR S&P Dividend (SDY) 0.0 $13k 180.00 72.22
Vanguard Small-Cap ETF (VB) 0.0 $171k 1.6k 110.32
Claymore/BNY Mellon BRIC 0.0 $36k 1.5k 24.24
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $13k 125.00 104.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 210.00 109.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $177k 7.3k 24.41
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $31k 3.0k 10.30
Vishay Precision (VPG) 0.0 $2.0k 138.00 14.49
Vanguard REIT ETF (VNQ) 0.0 $999.960000 13.00 76.92
Vanguard European ETF (VGK) 0.0 $0 15.00 0.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34k 477.00 71.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $172k 1.4k 122.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $58k 1.5k 38.67
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 250.00 28.00
PowerShares Emerging Markets Sovere 0.0 $4.0k 160.00 25.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $168k 5.0k 33.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 146.00 34.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 36.00 111.11
Tortoise Energy Infrastructure 0.0 $21k 750.00 28.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 57.00 70.18
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 150.00 13.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $59k 4.7k 12.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 650.00 6.15
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 47.00 127.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $48k 950.00 50.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 600.00 75.00
Claymore S&P Global Water Index 0.0 $171k 6.3k 27.08
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $66k 5.0k 13.20
John Hancock Investors Trust (JHI) 0.0 $33k 2.3k 14.25
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $38k 2.6k 14.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $130k 10k 12.72
Reaves Utility Income Fund (UTG) 0.0 $65k 2.5k 26.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $45k 487.00 92.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $49k 2.0k 24.50
WisdomTree Europe SmallCap Div (DFE) 0.0 $153k 2.7k 56.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 900.00 93.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $44k 940.00 46.81
SPDR S&P International Dividend (DWX) 0.0 $3.0k 100.00 30.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
PowerShares Nasdaq Internet Portfol 0.0 $3.0k 38.00 78.95
Pembina Pipeline Corp (PBA) 0.0 $100k 4.6k 21.75
BlackRock MuniHoldings New York Insured (MHN) 0.0 $146k 10k 14.60
First Trust Health Care AlphaDEX (FXH) 0.0 $46k 762.00 60.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 36.00 55.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 120.00 50.00
United Ban (UBCP) 0.0 $149k 16k 9.59
Huntington Ingalls Inds (HII) 0.0 $24k 188.00 127.66
Meritor 0.0 $6.0k 741.00 8.10
Te Connectivity Ltd for (TEL) 0.0 $71k 1.1k 64.55
Materion Corporation (MTRN) 0.0 $14k 500.00 28.00
Powershares Senior Loan Portfo mf 0.0 $26k 1.2k 22.03
Citigroup (C) 0.0 $10k 190.00 52.63
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Linkedin Corp 0.0 $56k 250.00 224.00
Solazyme 0.0 $43k 18k 2.45
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 818.00 7.33
Marathon Petroleum Corp (MPC) 0.0 $999.880000 28.00 35.71
Fortune Brands (FBIN) 0.0 $7.0k 132.00 53.03
Xylem (XYL) 0.0 $21k 570.00 36.84
Sunpower (SPWR) 0.0 $81k 2.7k 30.00
Wpx Energy 0.0 $21k 3.7k 5.73
Newlink Genetics Corporation 0.0 $24k 655.00 36.64
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 50.00 140.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 127.00 23.62
Cempra 0.0 $14k 460.00 30.43
Phillips 66 (PSX) 0.0 $146k 1.8k 81.98
Duke Energy (DUK) 0.0 $138k 1.9k 71.32
Adt 0.0 $16k 500.00 32.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 36.00 55.56
Natural Grocers By Vitamin C (NGVC) 0.0 $38k 1.9k 20.54
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $48k 3.3k 14.55
Mplx (MPLX) 0.0 $64k 1.6k 39.14
Paragon Shipping Inc cl a 0.0 $0 27.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 75.00 53.33
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 89.00 33.71
Solarcity 0.0 $162k 3.2k 51.10
Zoetis Inc Cl A (ZTS) 0.0 $164k 3.4k 48.02
Tetraphase Pharmaceuticals 0.0 $28k 2.8k 10.00
Epizyme 0.0 $40k 2.5k 16.00
Liberty Global Inc C 0.0 $126k 3.1k 40.74
Liberty Global Inc Com Ser A 0.0 $44k 1.0k 42.68
Sunedison 0.0 $8.0k 1.6k 5.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
Mallinckrodt Pub 0.0 $16k 212.00 75.47
Tableau Software Inc Cl A 0.0 $25k 265.00 94.34
Owens Rlty Mtg 0.0 $52k 3.8k 13.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 102.00 186.27
Intercontinental Exchange (ICE) 0.0 $26k 100.00 260.00
Sirius Xm Holdings (SIRI) 0.0 $87k 21k 4.09
Nuverra Environmental Soluti 0.0 $0 1.0k 0.00
Twitter 0.0 $12k 536.00 22.39
Perrigo Company (PRGO) 0.0 $114k 785.00 145.22
Criteo Sa Ads (CRTO) 0.0 $14k 350.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $170k 5.3k 32.21
Castlight Health 0.0 $94k 22k 4.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $999.780000 57.00 17.54
Care 0.0 $1.0k 200.00 5.00
Pentair cs (PNR) 0.0 $0 10.00 0.00
Timkensteel (MTUS) 0.0 $67k 8.0k 8.38
Paycom Software (PAYC) 0.0 $2.0k 41.00 48.78
Liberty Media Corp Del Com Ser C 0.0 $79k 2.1k 37.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Halyard Health 0.0 $7.0k 198.00 35.35
Tyco International 0.0 $6.0k 200.00 30.00
California Resources 0.0 $32k 14k 2.35
Klx Inc Com $0.01 0.0 $62k 2.0k 31.00
Liberty Broadband Cl C (LBRDK) 0.0 $35k 676.00 51.78
Liberty Broadband Corporation (LBRDA) 0.0 $13k 260.00 50.00
Virgin America 0.0 $36k 1.0k 36.00
Iron Mountain (IRM) 0.0 $88k 3.3k 27.06
Wp Glimcher 0.0 $12k 1.2k 10.43
Qorvo (QRVO) 0.0 $69k 1.4k 51.04
Williams Partners 0.0 $157k 5.6k 27.88
Mylan Nv 0.0 $69k 1.3k 54.12
Eversource Energy (ES) 0.0 $61k 1.2k 51.35
Urban Edge Pptys (UE) 0.0 $54k 2.3k 23.53
Engility Hldgs 0.0 $2.0k 66.00 30.30
American Superconductor (AMSC) 0.0 $4.0k 697.00 5.74
Gannett 0.0 $4.0k 250.00 16.00
Tegna (TGNA) 0.0 $13k 500.00 26.00
Etsy (ETSY) 0.0 $14k 1.7k 8.31
Kraft Heinz (KHC) 0.0 $53k 722.00 73.41
Baxalta Incorporated 0.0 $59k 1.5k 39.33
Chemours (CC) 0.0 $45k 8.4k 5.33
Liberty Global 0.0 $2.0k 51.00 39.22
Liberty Global 0.0 $7.0k 154.00 45.45
Welltower Inc Com reit (WELL) 0.0 $24k 358.00 67.04
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $44k 4.0k 11.14
Hp (HPQ) 0.0 $83k 7.0k 11.86
Hewlett Packard Enterprise (HPE) 0.0 $106k 7.0k 15.14
Hubbell (HUBB) 0.0 $10k 100.00 100.00
Fuelcell Energy 0.0 $12k 2.5k 4.80
Square Inc cl a (SQ) 0.0 $10k 740.00 13.51