Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2017

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 650 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.5 $276M 2.2M 127.80
Fiserv (FI) 3.9 $194M 1.5M 128.50
Stryker Corporation (SYK) 3.8 $193M 1.3M 147.10
American Tower Reit (AMT) 3.7 $185M 1.4M 136.33
TJX Companies (TJX) 3.6 $179M 2.6M 70.31
Automatic Data Processing (ADP) 3.5 $174M 1.5M 118.91
Intuit (INTU) 3.3 $166M 1.2M 137.21
Canadian Natl Ry (CNI) 3.2 $164M 2.1M 79.02
Danaher Corporation (DHR) 2.9 $147M 1.8M 81.49
Celgene Corporation 2.7 $138M 1.0M 135.41
Church & Dwight (CHD) 2.5 $128M 2.4M 53.35
Cognizant Technology Solutions (CTSH) 2.4 $121M 1.7M 69.32
Microsoft Corporation (MSFT) 2.2 $111M 1.5M 72.70
Colgate-Palmolive Company (CL) 2.2 $111M 1.5M 72.20
EOG Resources (EOG) 2.2 $109M 1.1M 95.14
Unilever (UL) 2.1 $107M 1.9M 56.99
Alphabet Inc Class A cs (GOOGL) 2.1 $106M 113k 945.49
Abbott Laboratories (ABT) 2.0 $103M 2.1M 49.18
Wright Express (WEX) 2.0 $100M 917k 108.68
Starbucks Corporation (SBUX) 1.9 $96M 1.8M 53.98
United Technologies Corporation 1.6 $81M 686k 118.57
Johnson & Johnson (JNJ) 1.6 $79M 597k 132.72
Apple (AAPL) 1.6 $80M 535k 148.73
Exxon Mobil Corporation (XOM) 1.6 $78M 973k 80.04
Fortive (FTV) 1.5 $75M 1.2M 64.74
Procter & Gamble Company (PG) 1.4 $69M 755k 90.82
Visa (V) 1.3 $65M 648k 99.56
Ecolab (ECL) 1.2 $61M 464k 131.67
Walt Disney Company (DIS) 1.2 $59M 534k 109.93
Facebook Inc cl a (META) 1.2 $59M 349k 169.25
Philip Morris International (PM) 1.1 $58M 495k 116.71
Cummins (CMI) 1.1 $57M 341k 167.90
Nike (NKE) 1.0 $52M 875k 59.05
Nxp Semiconductors N V (NXPI) 1.0 $51M 463k 110.33
Occidental Petroleum Corporation (OXY) 1.0 $49M 798k 61.93
Paycom Software (PAYC) 0.9 $48M 681k 70.09
Novo Nordisk A/S (NVO) 0.9 $48M 1.1M 42.40
Discovery Communications 0.8 $43M 1.7M 24.60
Pepsi (PEP) 0.8 $40M 346k 116.61
Berkshire Hathaway (BRK.B) 0.8 $39M 222k 174.97
CVS Caremark Corporation (CVS) 0.8 $38M 477k 79.93
Gilead Sciences (GILD) 0.8 $38M 503k 76.09
Thermo Fisher Scientific (TMO) 0.7 $33M 187k 175.53
General Electric Company 0.6 $29M 1.1M 25.61
Union Pacific Corporation (UNP) 0.5 $27M 263k 102.96
Alphabet Inc Class C cs (GOOG) 0.5 $26M 28k 930.51
Hain Celestial (HAIN) 0.5 $26M 586k 44.71
McDonald's Corporation (MCD) 0.5 $25M 162k 155.14
HDFC Bank (HDB) 0.5 $24M 252k 96.78
IDEXX Laboratories (IDXX) 0.5 $24M 141k 166.46
Jack Henry & Associates (JKHY) 0.5 $23M 213k 107.32
Johnson Controls International Plc equity (JCI) 0.4 $22M 575k 38.95
Cabot Corporation (CBT) 0.4 $21M 378k 54.33
Accenture (ACN) 0.4 $18M 142k 128.82
Home Depot (HD) 0.3 $17M 112k 149.60
Emerson Electric (EMR) 0.3 $16M 269k 59.61
United Natural Foods (UNFI) 0.3 $16M 406k 38.53
State Street Corporation (STT) 0.3 $15M 163k 93.23
Amgen (AMGN) 0.3 $15M 86k 174.51
Air Products & Chemicals (APD) 0.3 $14M 98k 142.15
SYSCO Corporation (SYY) 0.3 $13M 251k 52.62
Ross Stores (ROST) 0.3 $13M 236k 55.32
Walgreen Boots Alliance (WBA) 0.2 $13M 158k 80.67
Qualcomm (QCOM) 0.2 $12M 230k 53.19
Coca-Cola Company (KO) 0.2 $11M 250k 45.84
Trimble Navigation (TRMB) 0.2 $12M 308k 37.43
Align Technology (ALGN) 0.2 $12M 70k 167.23
Whole Foods Market 0.2 $11M 265k 41.76
Acuity Brands (AYI) 0.2 $11M 55k 202.64
Corning Incorporated (GLW) 0.2 $11M 368k 29.14
First Republic Bank/san F (FRCB) 0.2 $11M 104k 100.33
3M Company (MMM) 0.2 $9.4M 47k 201.18
Diageo (DEO) 0.2 $8.4M 65k 130.57
Illinois Tool Works (ITW) 0.2 $8.4M 60k 140.71
Wabtec Corporation (WAB) 0.2 $8.0M 107k 75.36
Abbvie (ABBV) 0.2 $7.9M 113k 69.91
Intel Corporation (INTC) 0.1 $7.4M 210k 35.47
Novartis (NVS) 0.1 $7.5M 88k 85.20
Pra (PRAA) 0.1 $7.3M 187k 39.20
Chevron Corporation (CVX) 0.1 $7.2M 66k 109.19
Praxair 0.1 $7.2M 55k 130.16
Meredith Corporation 0.1 $7.2M 121k 59.45
Bemis Company 0.1 $6.7M 159k 42.37
Becton, Dickinson and (BDX) 0.1 $6.2M 31k 201.39
Merck & Co (MRK) 0.1 $6.0M 94k 63.88
Amazon (AMZN) 0.1 $6.3M 6.3k 987.71
JPMorgan Chase & Co. (JPM) 0.1 $5.3M 58k 91.80
Enbridge (ENB) 0.1 $5.8M 139k 41.46
Paychex (PAYX) 0.1 $4.9M 85k 57.86
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 36k 146.48
V.F. Corporation (VFC) 0.1 $4.4M 72k 62.19
General Mills (GIS) 0.1 $4.3M 78k 55.66
Tyler Technologies (TYL) 0.1 $4.5M 26k 171.80
Cisco Systems (CSCO) 0.1 $3.9M 124k 31.45
E.I. du Pont de Nemours & Company 0.1 $4.0M 49k 82.20
Lowe's Companies (LOW) 0.1 $4.0M 51k 77.41
Discovery Communications 0.1 $4.1M 176k 23.13
Core Laboratories 0.1 $3.4M 34k 100.54
Wells Fargo & Company (WFC) 0.1 $3.7M 68k 53.94
Cintas Corporation (CTAS) 0.1 $3.7M 27k 134.84
Rockwell Automation (ROK) 0.1 $3.7M 22k 165.03
Wal-Mart Stores (WMT) 0.1 $2.9M 36k 79.98
ConocoPhillips (COP) 0.1 $3.0M 67k 45.37
Encana Corp 0.1 $3.0M 293k 10.06
Pfizer (PFE) 0.1 $2.3M 70k 33.17
Norfolk Southern (NSC) 0.1 $2.6M 23k 112.58
Cooper Companies 0.1 $2.3M 9.5k 243.82
Rockwell Collins 0.1 $2.3M 22k 106.54
International Business Machines (IBM) 0.1 $2.4M 16k 144.69
Biogen Idec (BIIB) 0.1 $2.5M 8.5k 289.59
Fastenal Company (FAST) 0.1 $2.6M 61k 42.96
Chubb (CB) 0.1 $2.7M 19k 146.44
Comcast Corporation (CMCSA) 0.0 $2.0M 50k 40.45
Tractor Supply Company (TSCO) 0.0 $2.1M 38k 56.11
Bristol Myers Squibb (BMY) 0.0 $2.0M 35k 56.89
Brown-Forman Corporation (BF.B) 0.0 $1.8M 36k 49.40
Boeing Company (BA) 0.0 $2.2M 8.9k 242.42
Analog Devices (ADI) 0.0 $2.2M 27k 79.01
Altria (MO) 0.0 $2.0M 31k 64.96
Deere & Company (DE) 0.0 $2.0M 16k 128.30
Royal Dutch Shell 0.0 $1.8M 33k 56.53
priceline.com Incorporated 0.0 $1.9M 929.00 2027.99
iShares Russell 1000 Index (IWB) 0.0 $1.8M 13k 137.24
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 22k 95.32
Broadridge Financial Solutions (BR) 0.0 $1.4M 19k 75.85
Monsanto Company 0.0 $1.3M 11k 116.81
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 6.3k 246.83
At&t (T) 0.0 $1.3M 34k 39.01
Berkshire Hathaway (BRK.A) 0.0 $1.6M 6.00 262833.33
Schlumberger (SLB) 0.0 $1.7M 24k 68.60
Unilever 0.0 $1.4M 24k 58.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 22k 66.93
Dr Pepper Snapple 0.0 $1.6M 18k 91.18
Dover Corporation (DOV) 0.0 $1.3M 15k 83.99
Brookline Ban (BRKL) 0.0 $1.7M 112k 14.85
British American Tobac (BTI) 0.0 $1.7M 27k 62.51
Valmont Industries (VMI) 0.0 $1.7M 11k 152.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 14k 93.33
Cdk Global Inc equities 0.0 $1.5M 23k 65.76
Ihs Markit 0.0 $1.3M 29k 46.66
U.S. Bancorp (USB) 0.0 $831k 16k 52.80
American Express Company (AXP) 0.0 $1.2M 14k 85.21
Bank of America Corporation (BAC) 0.0 $997k 41k 24.12
Northern Trust Corporation (NTRS) 0.0 $995k 11k 87.53
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.3k 158.46
FedEx Corporation (FDX) 0.0 $1.2M 6.0k 208.02
Brookfield Asset Management 0.0 $827k 21k 38.88
Microchip Technology (MCHP) 0.0 $1.1M 14k 80.07
Reynolds American 0.0 $1.1M 17k 65.39
Verizon Communications (VZ) 0.0 $813k 17k 48.40
Raytheon Company 0.0 $1.1M 6.4k 171.76
Honeywell International (HON) 0.0 $920k 6.8k 136.16
Target Corporation (TGT) 0.0 $797k 14k 56.64
Weyerhaeuser Company (WY) 0.0 $761k 23k 33.02
Balchem Corporation (BCPC) 0.0 $1.3M 16k 77.63
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 120.79
Illumina (ILMN) 0.0 $873k 5.0k 173.77
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 96.57
Monro Muffler Brake (MNRO) 0.0 $913k 20k 46.61
Healthcare Services (HCSG) 0.0 $1.1M 22k 52.24
PowerShares QQQ Trust, Series 1 0.0 $1.2M 8.5k 143.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $878k 2.7k 320.44
American Intl Group 0.0 $1.1M 46k 23.04
Ambev Sa- (ABEV) 0.0 $1.1M 173k 6.08
BP (BP) 0.0 $636k 18k 35.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $623k 14k 43.77
PNC Financial Services (PNC) 0.0 $416k 3.2k 128.72
Lincoln National Corporation (LNC) 0.0 $296k 4.1k 73.03
Discover Financial Services (DFS) 0.0 $731k 12k 60.92
Moody's Corporation (MCO) 0.0 $325k 2.5k 131.63
Eli Lilly & Co. (LLY) 0.0 $364k 4.4k 82.73
Consolidated Edison (ED) 0.0 $266k 3.2k 82.89
Dominion Resources (D) 0.0 $394k 5.1k 77.10
United Parcel Service (UPS) 0.0 $407k 3.7k 110.36
Apache Corporation 0.0 $351k 7.1k 49.51
CarMax (KMX) 0.0 $298k 4.5k 66.22
Cerner Corporation 0.0 $303k 4.7k 64.34
Edwards Lifesciences (EW) 0.0 $320k 2.8k 115.27
Kimberly-Clark Corporation (KMB) 0.0 $518k 4.2k 123.22
Northrop Grumman Corporation (NOC) 0.0 $252k 958.00 263.05
W.W. Grainger (GWW) 0.0 $615k 3.7k 166.71
Watsco, Incorporated (WSO) 0.0 $625k 4.1k 150.78
AFLAC Incorporated (AFL) 0.0 $270k 3.4k 79.79
Boston Scientific Corporation (BSX) 0.0 $328k 12k 26.64
Dow Chemical Company 0.0 $561k 8.7k 64.26
C.R. Bard 0.0 $441k 1.4k 320.73
Tiffany & Co. 0.0 $314k 3.3k 95.59
Timken Company (TKR) 0.0 $728k 16k 45.50
Newell Rubbermaid (NWL) 0.0 $457k 8.7k 52.69
Mettler-Toledo International (MTD) 0.0 $573k 1.0k 573.00
Anadarko Petroleum Corporation 0.0 $336k 7.4k 45.63
CIGNA Corporation 0.0 $639k 3.7k 173.64
Intuitive Surgical (ISRG) 0.0 $695k 741.00 937.92
Nextera Energy (NEE) 0.0 $742k 5.1k 146.06
Parker-Hannifin Corporation (PH) 0.0 $428k 2.6k 165.89
Total (TTE) 0.0 $266k 5.2k 50.71
Williams Companies (WMB) 0.0 $397k 13k 31.76
Anheuser-Busch InBev NV (BUD) 0.0 $310k 2.6k 120.62
FactSet Research Systems (FDS) 0.0 $667k 4.0k 167.17
C.H. Robinson Worldwide (CHRW) 0.0 $595k 9.1k 65.60
Pioneer Natural Resources (PXD) 0.0 $328k 2.0k 163.18
Roper Industries (ROP) 0.0 $412k 1.8k 232.20
J.M. Smucker Company (SJM) 0.0 $385k 3.2k 122.03
Netflix (NFLX) 0.0 $330k 1.8k 181.82
Zimmer Holdings (ZBH) 0.0 $570k 4.7k 121.23
Donaldson Company (DCI) 0.0 $453k 9.5k 47.52
Energy Select Sector SPDR (XLE) 0.0 $450k 6.8k 66.67
Baidu (BIDU) 0.0 $476k 2.1k 226.13
iShares Russell 2000 Index (IWM) 0.0 $377k 2.7k 141.41
Old National Ban (ONB) 0.0 $544k 33k 16.29
Sun Life Financial (SLF) 0.0 $383k 10k 38.30
Transcanada Corp 0.0 $470k 9.2k 51.11
Cabot Microelectronics Corporation 0.0 $659k 8.9k 74.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $572k 2.3k 251.43
Kansas City Southern 0.0 $351k 3.4k 103.20
Stamps 0.0 $482k 3.3k 148.08
Flowers Foods (FLO) 0.0 $300k 17k 17.57
HCP 0.0 $321k 10k 31.67
Tor Dom Bk Cad (TD) 0.0 $319k 6.2k 51.61
Alnylam Pharmaceuticals (ALNY) 0.0 $685k 8.3k 82.78
Suncor Energy (SU) 0.0 $289k 8.8k 32.67
American International (AIG) 0.0 $406k 6.2k 65.48
Bank Of America Corporation warrant 0.0 $289k 25k 11.80
Oneok (OKE) 0.0 $736k 13k 56.61
Simon Property (SPG) 0.0 $753k 4.7k 158.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $437k 2.0k 218.50
Colfax Corporation 0.0 $261k 6.3k 41.29
Tesla Motors (TSLA) 0.0 $420k 1.3k 323.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $618k 8.7k 70.79
Vanguard Small-Cap ETF (VB) 0.0 $281k 2.1k 137.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $475k 6.7k 70.78
O'reilly Automotive (ORLY) 0.0 $653k 3.2k 204.38
Vermilion Energy (VET) 0.0 $277k 8.4k 32.98
Servicenow (NOW) 0.0 $328k 3.0k 110.59
Wp Carey (WPC) 0.0 $319k 4.7k 68.54
Mondelez Int (MDLZ) 0.0 $721k 16k 44.00
Alibaba Group Holding (BABA) 0.0 $318k 2.1k 155.12
Lamar Advertising Co-a (LAMR) 0.0 $634k 9.0k 70.60
Medtronic (MDT) 0.0 $496k 5.9k 83.93
Allergan 0.0 $611k 2.4k 252.48
Chemours (CC) 0.0 $285k 6.0k 47.68
Paypal Holdings (PYPL) 0.0 $288k 4.9k 58.60
Hp (HPQ) 0.0 $309k 16k 19.08
Hewlett Packard Enterprise (HPE) 0.0 $334k 19k 17.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $323k 6.6k 48.75
Dentsply Sirona (XRAY) 0.0 $262k 4.2k 62.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $443k 9.6k 46.17
Versum Matls 0.0 $497k 14k 35.28
Tivity Health 0.0 $416k 11k 39.69
Bioverativ Inc Com equity 0.0 $263k 4.2k 62.01
Compass Minerals International (CMP) 0.0 $0 14.00 0.00
Diamond Offshore Drilling 0.0 $9.0k 700.00 12.86
PHH Corporation 0.0 $4.1k 325.00 12.66
Packaging Corporation of America (PKG) 0.0 $128k 1.2k 109.87
America Movil Sab De Cv spon adr l 0.0 $15k 843.00 17.79
Barrick Gold Corp (GOLD) 0.0 $12k 700.00 17.14
Petroleo Brasileiro SA (PBR) 0.0 $215k 24k 8.81
Grupo Televisa (TV) 0.0 $16k 600.00 26.67
Time Warner 0.0 $92k 900.00 102.22
Portland General Electric Company (POR) 0.0 $55k 1.2k 44.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $157k 3.2k 49.06
BlackRock (BLK) 0.0 $237k 555.00 427.03
Cme (CME) 0.0 $21k 175.00 120.00
Hartford Financial Services (HIG) 0.0 $85k 1.5k 55.05
Leucadia National 0.0 $52k 2.0k 26.00
Progressive Corporation (PGR) 0.0 $102k 2.2k 47.27
Charles Schwab Corporation (SCHW) 0.0 $3.0k 63.00 47.62
Western Union Company (WU) 0.0 $6.0k 287.00 20.91
Fidelity National Information Services (FIS) 0.0 $9.0k 99.00 90.91
Principal Financial (PFG) 0.0 $132k 2.0k 66.84
Bank of New York Mellon Corporation (BK) 0.0 $42k 800.00 52.50
Ameriprise Financial (AMP) 0.0 $116k 800.00 145.00
Blackstone 0.0 $21k 625.00 33.60
Legg Mason 0.0 $6.0k 149.00 40.27
People's United Financial 0.0 $177k 10k 17.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $157k 2.7k 57.40
Equifax (EFX) 0.0 $2.0k 16.00 125.00
AutoNation (AN) 0.0 $6.0k 150.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $159k 6.4k 24.84
Caterpillar (CAT) 0.0 $115k 1.0k 113.86
CSX Corporation (CSX) 0.0 $53k 1.1k 49.53
Devon Energy Corporation (DVN) 0.0 $31k 942.00 32.91
M&T Bank Corporation (MTB) 0.0 $137k 840.00 163.10
Range Resources (RRC) 0.0 $99k 4.7k 21.15
Republic Services (RSG) 0.0 $5.0k 82.00 60.98
Waste Management (WM) 0.0 $18k 240.00 75.00
Baxter International (BAX) 0.0 $103k 1.7k 60.59
Incyte Corporation (INCY) 0.0 $177k 1.3k 133.58
Regeneron Pharmaceuticals (REGN) 0.0 $120k 245.00 489.80
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 720.00 31.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 625.00 152.00
CBS Corporation 0.0 $18k 270.00 66.67
Bunge 0.0 $78k 1.0k 78.00
India Fund (IFN) 0.0 $31k 1.1k 29.00
FirstEnergy (FE) 0.0 $62k 1.9k 32.11
Cardinal Health (CAH) 0.0 $92k 1.2k 76.71
Bed Bath & Beyond 0.0 $6.0k 200.00 30.00
Brown & Brown (BRO) 0.0 $6.0k 137.00 43.80
Carnival Corporation (CCL) 0.0 $176k 2.6k 66.92
Citrix Systems 0.0 $6.0k 80.00 75.00
Genuine Parts Company (GPC) 0.0 $132k 1.6k 84.94
H&R Block (HRB) 0.0 $32k 1.1k 30.42
Hillenbrand (HI) 0.0 $5.0k 128.00 39.06
Host Hotels & Resorts (HST) 0.0 $0 31.00 0.00
LKQ Corporation (LKQ) 0.0 $124k 3.6k 34.44
Newmont Mining Corporation (NEM) 0.0 $33k 900.00 36.67
Nuance Communications 0.0 $5.0k 290.00 17.24
PPG Industries (PPG) 0.0 $2.0k 15.00 133.33
Public Storage (PSA) 0.0 $23k 110.00 209.09
Sealed Air (SEE) 0.0 $35k 800.00 43.75
Snap-on Incorporated (SNA) 0.0 $154k 1.0k 154.00
T. Rowe Price (TROW) 0.0 $41k 500.00 82.00
Sherwin-Williams Company (SHW) 0.0 $145k 429.00 338.00
Travelers Companies (TRV) 0.0 $11k 86.00 127.91
Dun & Bradstreet Corporation 0.0 $22k 198.00 111.11
Transocean (RIG) 0.0 $19k 2.2k 8.62
Avery Dennison Corporation (AVY) 0.0 $93k 1.0k 93.00
Harley-Davidson (HOG) 0.0 $127k 2.6k 48.85
Verisign (VRSN) 0.0 $51k 500.00 102.00
Akamai Technologies (AKAM) 0.0 $16k 350.00 45.71
Gold Fields (GFI) 0.0 $10k 2.5k 4.00
Morgan Stanley (MS) 0.0 $56k 1.2k 46.67
Laboratory Corp. of America Holdings (LH) 0.0 $40k 250.00 160.00
Las Vegas Sands (LVS) 0.0 $49k 800.00 61.25
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
National-Oilwell Var 0.0 $1.0k 31.00 32.26
MDU Resources (MDU) 0.0 $2.0k 83.00 24.10
Matthews International Corporation (MATW) 0.0 $4.0k 61.00 65.57
Office Depot 0.0 $17k 3.0k 5.71
AstraZeneca (AZN) 0.0 $34k 1.1k 30.41
Waters Corporation (WAT) 0.0 $2.0k 13.00 153.85
Campbell Soup Company (CPB) 0.0 $20k 373.00 53.62
Kroger (KR) 0.0 $129k 5.3k 24.46
Yum! Brands (YUM) 0.0 $198k 2.6k 75.57
AngloGold Ashanti 0.0 $10k 1.0k 10.00
McKesson Corporation (MCK) 0.0 $47k 289.00 162.63
Lockheed Martin Corporation (LMT) 0.0 $8.0k 27.00 296.30
Aegon 0.0 $159k 29k 5.58
Allstate Corporation (ALL) 0.0 $100k 1.1k 90.91
Capital One Financial (COF) 0.0 $3.0k 33.00 90.91
Cenovus Energy (CVE) 0.0 $6.0k 725.00 8.28
eBay (EBAY) 0.0 $107k 3.0k 35.67
GlaxoSmithKline 0.0 $137k 3.4k 40.60
Halliburton Company (HAL) 0.0 $36k 840.00 42.86
Liberty Media 0.0 $4.0k 157.00 25.48
Marsh & McLennan Companies (MMC) 0.0 $223k 2.9k 77.81
Sanofi-Aventis SA (SNY) 0.0 $4.0k 78.00 51.28
Telefonica (TEF) 0.0 $76k 6.8k 11.23
Texas Instruments Incorporated (TXN) 0.0 $68k 831.00 81.83
UnitedHealth (UNH) 0.0 $186k 971.00 191.56
John Wiley & Sons (WLY) 0.0 $12k 214.00 56.07
American Electric Power Company (AEP) 0.0 $123k 1.7k 70.65
Statoil ASA 0.0 $15k 800.00 18.75
Agilent Technologies Inc C ommon (A) 0.0 $31k 514.00 60.31
Torchmark Corporation 0.0 $59k 750.00 78.67
Canadian Pacific Railway 0.0 $123k 787.00 156.29
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Staples 0.0 $12k 1.2k 10.43
Canadian Natural Resources (CNQ) 0.0 $198k 6.5k 30.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 1.8k 14.44
Patterson Companies (PDCO) 0.0 $2.0k 39.00 51.28
Shire 0.0 $30k 181.00 165.75
Stericycle (SRCL) 0.0 $84k 1.1k 76.64
PG&E Corporation (PCG) 0.0 $14k 200.00 70.00
Buckeye Partners 0.0 $110k 1.7k 63.18
Henry Schein (HSIC) 0.0 $55k 300.00 183.33
Imperial Oil (IMO) 0.0 $34k 1.2k 28.33
Southern Company (SO) 0.0 $239k 5.0k 47.85
Murphy Oil Corporation (MUR) 0.0 $30k 1.1k 26.67
General Dynamics Corporation (GD) 0.0 $93k 475.00 195.79
Pool Corporation (POOL) 0.0 $195k 1.8k 108.33
Clorox Company (CLX) 0.0 $11k 79.00 139.24
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Prudential Financial (PRU) 0.0 $18k 159.00 113.21
Hospitality Properties Trust 0.0 $10k 330.00 30.30
Hershey Company (HSY) 0.0 $94k 890.00 105.62
Kellogg Company (K) 0.0 $148k 2.2k 67.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $75k 312.00 240.38
Ascent Media Corporation 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $122k 1.6k 78.71
AvalonBay Communities (AVB) 0.0 $76k 396.00 191.92
Vornado Realty Trust (VNO) 0.0 $238k 3.0k 79.33
ConAgra Foods (CAG) 0.0 $91k 2.7k 34.13
PDL BioPharma 0.0 $1.0k 500.00 2.00
Bce (BCE) 0.0 $4.0k 89.00 44.94
Sempra Energy (SRE) 0.0 $2.0k 18.00 111.11
Xcel Energy (XEL) 0.0 $59k 1.2k 47.39
Applied Materials (AMAT) 0.0 $64k 1.4k 44.32
Aptar (ATR) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $161k 3.3k 49.31
Oracle Corporation (ORCL) 0.0 $247k 5.0k 49.90
Ultimate Software 0.0 $135k 600.00 225.00
Verisk Analytics (VRSK) 0.0 $3.0k 34.00 88.24
Varian Medical Systems 0.0 $16k 160.00 100.00
Gra (GGG) 0.0 $2.0k 20.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $152k 1.9k 80.00
Bank of the Ozarks 0.0 $79k 1.8k 43.36
Toyota Motor Corporation (TM) 0.0 $33k 290.00 113.79
Landstar System (LSTR) 0.0 $4.0k 44.00 90.91
Cedar Fair (FUN) 0.0 $247k 3.6k 69.58
Avis Budget (CAR) 0.0 $14k 450.00 31.11
Tesoro Corporation 0.0 $51k 514.00 99.22
NetEase (NTES) 0.0 $174k 560.00 310.71
Amphenol Corporation (APH) 0.0 $123k 1.6k 76.88
Goldcorp 0.0 $249k 19k 13.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 100.00 320.00
CONSOL Energy 0.0 $67k 4.0k 16.75
Estee Lauder Companies (EL) 0.0 $123k 1.2k 99.19
salesforce (CRM) 0.0 $125k 1.4k 90.91
Wyndham Worldwide Corporation 0.0 $157k 1.5k 104.67
Array BioPharma 0.0 $45k 6.0k 7.50
Under Armour (UAA) 0.0 $26k 1.3k 19.70
Brunswick Corporation (BC) 0.0 $49k 870.00 56.32
Edison International (EIX) 0.0 $15k 191.00 78.53
Enterprise Products Partners (EPD) 0.0 $136k 5.0k 27.20
Seagate Technology Com Stk 0.0 $2.0k 56.00 35.71
AeroVironment (AVAV) 0.0 $19k 500.00 38.00
On Assignment 0.0 $100k 2.0k 49.46
TowneBank (TOWN) 0.0 $128k 4.1k 31.26
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Actuant Corporation 0.0 $3.0k 129.00 23.26
Camden National Corporation (CAC) 0.0 $25k 600.00 41.67
Cibc Cad (CM) 0.0 $3.0k 31.00 96.77
Chipotle Mexican Grill (CMG) 0.0 $140k 406.00 344.83
Quest Diagnostics Incorporated (DGX) 0.0 $162k 1.5k 108.00
Enbridge Energy Partners 0.0 $208k 13k 15.64
Energy Transfer Equity (ET) 0.0 $113k 6.4k 17.66
Infinera (INFN) 0.0 $27k 2.3k 11.87
Banco Itau Holding Financeira (ITUB) 0.0 $45k 3.8k 11.90
Manhattan Associates (MANH) 0.0 $12k 280.00 42.86
MetLife (MET) 0.0 $16k 283.00 56.54
Morningstar (MORN) 0.0 $3.0k 33.00 90.91
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.08
Vail Resorts (MTN) 0.0 $202k 960.00 210.42
New Jersey Resources Corporation (NJR) 0.0 $5.0k 126.00 39.68
Boston Beer Company (SAM) 0.0 $151k 964.00 156.64
Banco Santander (SAN) 0.0 $3.0k 400.00 7.50
Tata Motors 0.0 $76k 2.2k 34.55
Textron (TXT) 0.0 $68k 1.4k 49.42
Westpac Banking Corporation 0.0 $26k 1.0k 26.00
Abb (ABBNY) 0.0 $27k 1.2k 23.48
athenahealth 0.0 $10k 70.00 142.86
BorgWarner (BWA) 0.0 $47k 1.0k 47.00
Cree 0.0 $18k 705.00 25.53
Diana Shipping (DSX) 0.0 $61k 16k 3.87
Hexcel Corporation (HXL) 0.0 $10k 200.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 17.00 117.65
Lululemon Athletica (LULU) 0.0 $22k 360.00 61.11
Panera Bread Company 0.0 $244k 950.00 256.84
Sabine Royalty Trust (SBR) 0.0 $58k 1.4k 40.36
Tompkins Financial Corporation (TMP) 0.0 $20k 250.00 80.00
Texas Roadhouse (TXRH) 0.0 $5.0k 100.00 50.00
Washington Federal (WAFD) 0.0 $13k 375.00 34.67
Aqua America 0.0 $78k 2.3k 33.30
Agnico (AEM) 0.0 $23k 500.00 46.00
Access National Corporation 0.0 $229k 8.6k 26.53
BT 0.0 $3.0k 157.00 19.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $151k 1.4k 105.96
Nic 0.0 $153k 9.4k 16.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 926.00 47.52
Merit Medical Systems (MMSI) 0.0 $62k 1.5k 41.33
Northwest Natural Gas 0.0 $39k 625.00 62.40
Realty Income (O) 0.0 $196k 3.4k 57.04
Ormat Technologies (ORA) 0.0 $64k 1.1k 59.53
PriceSmart (PSMT) 0.0 $13k 150.00 86.67
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Sunopta (STKL) 0.0 $158k 17k 9.50
VMware 0.0 $9.0k 100.00 90.00
Washington Trust Ban (WASH) 0.0 $11k 200.00 55.00
WD-40 Company (WDFC) 0.0 $1.0k 10.00 100.00
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Ametek (AME) 0.0 $30k 485.00 61.86
Magellan Midstream Partners 0.0 $70k 1.0k 70.00
Momenta Pharmaceuticals 0.0 $17k 1.0k 17.00
Builders FirstSource (BLDR) 0.0 $195k 12k 15.69
Middlesex Water Company (MSEX) 0.0 $39k 1.0k 39.00
First Merchants Corporation (FRME) 0.0 $19k 480.00 39.58
iRobot Corporation (IRBT) 0.0 $63k 600.00 105.00
PetMed Express (PETS) 0.0 $46k 975.00 47.18
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 35.00 85.71
iShares Gold Trust 0.0 $4.0k 330.00 12.12
Technology SPDR (XLK) 0.0 $189k 3.3k 57.27
EQT Corporation (EQT) 0.0 $172k 2.7k 63.70
Panhandle Oil and Gas 0.0 $31k 1.4k 22.06
Pope Resources 0.0 $146k 2.0k 73.00
Discovery Communications 0.0 $26k 1.0k 26.00
iShares Russell 1000 Growth Index (IWF) 0.0 $123k 1.0k 121.78
Boston Properties (BXP) 0.0 $166k 1.4k 120.73
Ball Corporation (BALL) 0.0 $103k 2.5k 42.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 475.00 122.11
iShares Russell Midcap Value Index (IWS) 0.0 $110k 1.3k 84.62
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 11.00 181.82
iShares S&P MidCap 400 Index (IJH) 0.0 $93k 532.00 174.81
iShares Russell 3000 Index (IWV) 0.0 $106k 725.00 146.21
Kimco Realty Corporation (KIM) 0.0 $87k 4.3k 20.12
Select Medical Holdings Corporation (SEM) 0.0 $130k 8.0k 16.26
Weingarten Realty Investors 0.0 $230k 7.1k 32.48
Insulet Corporation (PODD) 0.0 $50k 1.0k 50.00
Thomson Reuters Corp 0.0 $27k 597.00 45.23
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 600.00 25.00
Orbcomm 0.0 $58k 5.0k 11.60
Amarin Corporation (AMRN) 0.0 $47k 13k 3.53
Makemytrip Limited Mauritius (MMYT) 0.0 $86k 2.6k 32.70
Vanguard Total Stock Market ETF (VTI) 0.0 $39k 305.00 127.87
Vanguard Emerging Markets ETF (VWO) 0.0 $203k 4.7k 42.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $212k 4.1k 51.64
Vanguard Value ETF (VTV) 0.0 $162k 1.7k 98.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $121k 1.1k 110.00
Vanguard Mid-Cap ETF (VO) 0.0 $15k 100.00 150.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $17k 1.2k 14.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 250.00 112.00
Vanguard Total Bond Market ETF (BND) 0.0 $148k 1.8k 82.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $237k 9.0k 26.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $19k 1.8k 10.73
Motorola Solutions (MSI) 0.0 $88k 975.00 90.26
Vanguard REIT ETF (VNQ) 0.0 $185k 2.2k 84.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27k 327.00 82.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $202k 1.4k 144.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.0k 250.00 32.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30k 500.00 60.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $180k 5.0k 36.36
John Hancock Investors Trust (JHI) 0.0 $42k 2.3k 18.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $153k 1.5k 102.00
Reaves Utility Income Fund (UTG) 0.0 $55k 1.6k 35.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $100k 1.3k 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $101k 900.00 112.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $157k 4.6k 34.15
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 415.00 14.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 435.00 57.47
United Ban (UBCP) 0.0 $186k 16k 11.97
Huntington Ingalls Inds (HII) 0.0 $39k 188.00 207.45
Meritor 0.0 $13k 741.00 17.54
Te Connectivity Ltd for (TEL) 0.0 $217k 2.7k 80.40
Materion Corporation (MTRN) 0.0 $19k 500.00 38.00
Kinder Morgan (KMI) 0.0 $29k 1.4k 20.28
Hca Holdings (HCA) 0.0 $80k 1.0k 80.00
Fortis (FTS) 0.0 $2.0k 68.00 29.41
Citigroup (C) 0.0 $137k 2.0k 68.50
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 352.00 45.45
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 818.00 8.56
Marathon Petroleum Corp (MPC) 0.0 $17k 300.00 56.67
Fortune Brands (FBIN) 0.0 $9.0k 132.00 68.18
Level 3 Communications 0.0 $99k 1.7k 58.93
Xylem (XYL) 0.0 $39k 692.00 56.36
Wpx Energy 0.0 $40k 3.7k 10.91
Post Holdings Inc Common (POST) 0.0 $2.0k 24.00 83.33
Express Scripts Holding 0.0 $49k 786.00 62.34
Phillips 66 (PSX) 0.0 $99k 1.2k 83.97
Duke Energy (DUK) 0.0 $236k 2.8k 85.01
Lpl Financial Holdings (LPLA) 0.0 $6.0k 125.00 48.00
Palo Alto Networks (PANW) 0.0 $13k 100.00 130.00
Eaton (ETN) 0.0 $247k 3.2k 78.29
Ishares Inc core msci emkt (IEMG) 0.0 $189k 3.6k 52.76
Workday Inc cl a (WDAY) 0.0 $20k 200.00 100.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $76k 1.2k 62.19
Zoetis Inc Cl A (ZTS) 0.0 $166k 2.7k 62.57
Metropcs Communications (TMUS) 0.0 $5.0k 81.00 61.73
Tetraphase Pharmaceuticals 0.0 $24k 3.6k 6.67
Epizyme 0.0 $34k 3.0k 11.33
Liberty Global Inc C 0.0 $101k 3.1k 32.65
Liberty Global Inc Com Ser A 0.0 $35k 1.0k 33.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 445.00 24.72
News (NWSA) 0.0 $5.0k 325.00 15.38
Coty Inc Cl A (COTY) 0.0 $29k 1.4k 20.42
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $17k 265.00 64.15
Acceleron Pharma 0.0 $11k 337.00 32.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 102.00 225.49
Sirius Xm Holdings (SIRI) 0.0 $125k 21k 5.88
Noble Corp Plc equity 0.0 $0 100.00 0.00
Twitter 0.0 $5.0k 341.00 14.66
Criteo Sa Ads (CRTO) 0.0 $18k 350.00 51.43
Macrogenics (MGNX) 0.0 $4.0k 213.00 18.78
Vodafone Group New Adr F (VOD) 0.0 $182k 6.1k 29.66
Q2 Holdings (QTWO) 0.0 $130k 3.3k 39.04
Pentair cs (PNR) 0.0 $21k 329.00 63.83
Fnf (FNF) 0.0 $12k 238.00 50.42
Timkensteel (MTUS) 0.0 $127k 8.0k 15.88
Radius Health 0.0 $0 10.00 0.00
K2m Group Holdings 0.0 $999.790000 61.00 16.39
Sage Therapeutics (SAGE) 0.0 $4.0k 50.00 80.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Halyard Health 0.0 $8.0k 189.00 42.33
Keysight Technologies (KEYS) 0.0 $11k 257.00 42.80
Anthem (ELV) 0.0 $19k 100.00 190.00
Klx Inc Com $0.01 0.0 $104k 2.0k 52.00
Liberty Broadband Cl C (LBRDK) 0.0 $67k 676.00 99.11
Liberty Broadband Corporation (LBRDA) 0.0 $26k 260.00 100.00
Iron Mountain (IRM) 0.0 $104k 2.9k 36.49
Equinix (EQIX) 0.0 $90k 200.00 450.00
Qorvo (QRVO) 0.0 $93k 1.4k 68.79
Williams Partners 0.0 $233k 5.6k 41.37
Eversource Energy (ES) 0.0 $72k 1.2k 60.61
Urban Edge Pptys (UE) 0.0 $38k 1.5k 25.33
American Superconductor (AMSC) 0.0 $2.0k 697.00 2.87
Gannett 0.0 $2.0k 250.00 8.00
Tegna (TGNA) 0.0 $7.0k 500.00 14.00
Kraft Heinz (KHC) 0.0 $63k 722.00 87.26
Mindbody 0.0 $6.0k 220.00 27.27
Liberty Global 0.0 $5.0k 178.00 28.09
Liberty Global 0.0 $14k 539.00 25.97
Lindblad Expeditions Hldgs I (LIND) 0.0 $40k 4.0k 10.13
Hubbell (HUBB) 0.0 $12k 100.00 120.00
Fuelcell Energy 0.0 $4.0k 2.5k 1.60
Square Inc cl a (SQ) 0.0 $19k 740.00 25.68
Willis Towers Watson (WTW) 0.0 $6.0k 41.00 146.34
Liberty Media Corp Series C Li 0.0 $18k 520.00 34.62
Liberty Media Corp Del Com Ser 0.0 $41k 1.2k 33.47
S&p Global (SPGI) 0.0 $71k 462.00 153.68
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 104.00 28.85
Liberty Media Corp Delaware Com C Braves Grp 0.0 $9.0k 355.00 25.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $96k 2.1k 46.11
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $70k 1.1k 65.30
Brookfield Business Partners unit (BBU) 0.0 $6.0k 232.00 25.86
Atn Intl (ATNI) 0.0 $15k 250.00 60.00
Dell Technologies Inc Class V equity 0.0 $19k 297.00 63.97
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Washington Prime Group 0.0 $10k 1.2k 8.70
Advansix (ASIX) 0.0 $2.0k 64.00 31.25
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Kadmon Hldgs 0.0 $63k 25k 2.49
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $110k 4.0k 27.50
Liberty Ventures - Ser A 0.0 $1.0k 21.00 47.62
Ishares Msci Japan (EWJ) 0.0 $2.0k 40.00 50.00
Centennial Resource Developmen cs 0.0 $133k 7.9k 16.83
Adient (ADNT) 0.0 $69k 1.1k 65.40
Yum China Holdings (YUMC) 0.0 $56k 1.6k 35.67
Lamb Weston Hldgs (LW) 0.0 $39k 888.00 43.92
L3 Technologies 0.0 $79k 451.00 175.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 27.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 14.00 0.00
Crispr Therapeutics (CRSP) 0.0 $10k 600.00 16.67
Snap Inc cl a (SNAP) 0.0 $10k 700.00 14.29
Mannkind (MNKD) 0.0 $0 80.00 0.00
Dxc Technology (DXC) 0.0 $128k 1.6k 78.14
Alteryx 0.0 $40k 2.0k 20.00
Glassbridge Enterprises 0.0 $25k 10k 2.50
Energy Xxi Gulfcoast 0.0 $40k 2.0k 20.00
Energy Transfer Partners 0.0 $65k 3.1k 20.73
National Grid (NGG) 0.0 $4.0k 66.00 60.61
Cars (CARS) 0.0 $4.0k 166.00 24.10
Urban One Inc cl d non vtg (UONEK) 0.0 $9.0k 4.5k 2.00