Ropes Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 461 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.9 | $15M | 166k | 87.28 | |
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $13M | 214k | 59.13 | |
General Electric Company | 3.9 | $12M | 390k | 29.62 | |
Johnson & Johnson (JNJ) | 3.4 | $10M | 84k | 118.13 | |
International Business Machines (IBM) | 2.7 | $8.0M | 50k | 158.85 | |
Pfizer (PFE) | 2.5 | $7.5M | 221k | 33.87 | |
Microsoft Corporation (MSFT) | 2.5 | $7.4M | 128k | 57.60 | |
Procter & Gamble Company (PG) | 2.3 | $6.7M | 75k | 89.75 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $6.5M | 97k | 66.59 | |
Apple (AAPL) | 2.0 | $5.9M | 52k | 113.04 | |
Canadian Natl Ry (CNI) | 1.9 | $5.6M | 85k | 65.40 | |
Raytheon Company | 1.8 | $5.4M | 40k | 136.13 | |
General Mills (GIS) | 1.6 | $4.8M | 75k | 63.88 | |
3M Company (MMM) | 1.6 | $4.7M | 27k | 176.23 | |
Chevron Corporation (CVX) | 1.6 | $4.6M | 45k | 102.93 | |
Nextera Energy (NEE) | 1.5 | $4.6M | 37k | 122.31 | |
Pepsi (PEP) | 1.5 | $4.4M | 40k | 108.78 | |
Cisco Systems (CSCO) | 1.3 | $3.8M | 118k | 31.72 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.7M | 68k | 53.92 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $3.5M | 20k | 174.32 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.2M | 26k | 126.15 | |
Automatic Data Processing (ADP) | 1.1 | $3.2M | 36k | 88.21 | |
E.I. du Pont de Nemours & Company | 1.1 | $3.1M | 47k | 66.96 | |
Home Depot (HD) | 1.0 | $3.1M | 24k | 128.66 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.9M | 13k | 217.56 | |
Air Products & Chemicals (APD) | 1.0 | $2.9M | 19k | 150.36 | |
Ishares Inc em mkt min vol (EEMV) | 0.9 | $2.8M | 52k | 54.05 | |
Verizon Communications (VZ) | 0.9 | $2.7M | 51k | 51.99 | |
Walt Disney Company (DIS) | 0.9 | $2.6M | 28k | 92.86 | |
Intel Corporation (INTC) | 0.9 | $2.6M | 69k | 37.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $2.6M | 31k | 83.93 | |
Chubb (CB) | 0.9 | $2.5M | 20k | 125.65 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 17k | 144.48 | |
At&t (T) | 0.8 | $2.5M | 61k | 40.61 | |
Merck & Co (MRK) | 0.8 | $2.4M | 39k | 62.42 | |
United Technologies Corporation | 0.7 | $2.2M | 21k | 101.60 | |
Abbvie (ABBV) | 0.7 | $2.1M | 34k | 63.06 | |
McDonald's Corporation (MCD) | 0.7 | $2.0M | 18k | 115.37 | |
Coca-Cola Company (KO) | 0.7 | $1.9M | 46k | 42.33 | |
Schlumberger (SLB) | 0.7 | $1.9M | 25k | 78.64 | |
Roper Industries (ROP) | 0.7 | $1.9M | 11k | 182.48 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 22k | 86.75 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 13k | 124.24 | |
Illinois Tool Works (ITW) | 0.6 | $1.6M | 14k | 119.81 | |
Visa (V) | 0.5 | $1.6M | 19k | 82.68 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.6M | 23k | 67.98 | |
Wal-Mart Stores (WMT) | 0.5 | $1.5M | 21k | 72.12 | |
Wells Fargo & Company (WFC) | 0.5 | $1.5M | 34k | 44.28 | |
Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 19k | 74.16 | |
Philip Morris International (PM) | 0.5 | $1.4M | 14k | 97.24 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $1.4M | 22k | 60.83 | |
Amazon (AMZN) | 0.5 | $1.3M | 1.6k | 837.25 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.7k | 777.13 | |
State Street Corporation (STT) | 0.4 | $1.3M | 19k | 69.65 | |
Biogen Idec (BIIB) | 0.4 | $1.3M | 4.1k | 312.92 | |
Union Pacific Corporation (UNP) | 0.4 | $1.2M | 13k | 97.51 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 16k | 80.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.5k | 804.31 | |
Praxair | 0.4 | $1.2M | 9.7k | 120.86 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 26k | 42.29 | |
Boeing Company (BA) | 0.4 | $1.1M | 8.3k | 131.72 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 15k | 72.24 | |
Becton, Dickinson and (BDX) | 0.3 | $1.0M | 5.8k | 179.80 | |
Dow Chemical Company | 0.3 | $1.0M | 20k | 51.85 | |
Amgen (AMGN) | 0.3 | $1.0M | 6.0k | 166.86 | |
Cme (CME) | 0.3 | $970k | 9.3k | 104.51 | |
Emerson Electric (EMR) | 0.3 | $970k | 18k | 54.51 | |
Altria (MO) | 0.3 | $958k | 15k | 63.21 | |
Texas Instruments Incorporated (TXN) | 0.3 | $953k | 14k | 70.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $950k | 25k | 37.65 | |
BP (BP) | 0.3 | $919k | 26k | 35.17 | |
AFLAC Incorporated (AFL) | 0.3 | $927k | 13k | 71.86 | |
Alerian Mlp Etf | 0.3 | $927k | 73k | 12.69 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.3 | $907k | 43k | 21.12 | |
Berkshire Hathaway (BRK.A) | 0.3 | $865k | 4.00 | 216250.00 | |
Energy Select Sector SPDR (XLE) | 0.3 | $855k | 12k | 70.57 | |
Whitewave Foods | 0.3 | $848k | 16k | 54.45 | |
Travelers Companies (TRV) | 0.3 | $815k | 7.1k | 114.55 | |
Southern Company (SO) | 0.3 | $821k | 16k | 51.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $784k | 21k | 37.43 | |
Weyerhaeuser Company (WY) | 0.3 | $800k | 25k | 31.96 | |
Lockheed Martin Corporation (LMT) | 0.3 | $779k | 3.2k | 239.84 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $759k | 5.9k | 129.37 | |
Ca | 0.2 | $730k | 22k | 33.06 | |
Nike (NKE) | 0.2 | $707k | 13k | 52.68 | |
Royal Dutch Shell | 0.2 | $709k | 14k | 50.08 | |
Public Service Enterprise (PEG) | 0.2 | $702k | 17k | 41.90 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $700k | 5.7k | 122.23 | |
Norfolk Southern (NSC) | 0.2 | $694k | 7.1k | 97.08 | |
Staples | 0.2 | $646k | 76k | 8.54 | |
PrivateBan | 0.2 | $643k | 14k | 45.93 | |
Dover Corporation (DOV) | 0.2 | $608k | 8.3k | 73.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $632k | 6.1k | 104.22 | |
Express Scripts Holding | 0.2 | $612k | 8.7k | 70.52 | |
Comcast Corporation (CMCSA) | 0.2 | $594k | 8.9k | 66.38 | |
Corning Incorporated (GLW) | 0.2 | $605k | 26k | 23.66 | |
Hartford Financial Services (HIG) | 0.2 | $587k | 14k | 42.85 | |
CVS Caremark Corporation (CVS) | 0.2 | $602k | 6.8k | 88.92 | |
Celgene Corporation | 0.2 | $592k | 5.7k | 104.61 | |
Epr Properties (EPR) | 0.2 | $579k | 7.4k | 78.78 | |
Caterpillar (CAT) | 0.2 | $554k | 6.2k | 88.78 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $555k | 2.6k | 216.37 | |
United Parcel Service (UPS) | 0.2 | $561k | 5.1k | 109.42 | |
Brown-Forman Corporation (BF.A) | 0.2 | $561k | 11k | 49.72 | |
Oracle Corporation (ORCL) | 0.2 | $576k | 15k | 39.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $563k | 3.6k | 154.76 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $548k | 6.8k | 80.59 | |
American Express Company (AXP) | 0.2 | $518k | 8.1k | 63.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $518k | 10k | 50.89 | |
IDEXX Laboratories (IDXX) | 0.2 | $546k | 4.8k | 112.81 | |
Interpublic Group of Companies (IPG) | 0.2 | $544k | 24k | 22.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $540k | 4.9k | 111.34 | |
Prologis (PLD) | 0.2 | $522k | 9.8k | 53.54 | |
Dentsply Sirona (XRAY) | 0.2 | $537k | 9.0k | 59.42 | |
Coach | 0.2 | $492k | 14k | 36.57 | |
C.R. Bard | 0.2 | $501k | 2.2k | 224.36 | |
Gilead Sciences (GILD) | 0.2 | $506k | 6.4k | 79.12 | |
Hershey Company (HSY) | 0.2 | $515k | 5.4k | 95.60 | |
Deere & Company (DE) | 0.2 | $479k | 5.6k | 85.28 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $484k | 9.7k | 50.01 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $462k | 10k | 46.20 | |
L Brands | 0.2 | $460k | 6.5k | 70.71 | |
Cdk Global Inc equities | 0.2 | $460k | 8.0k | 57.35 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $436k | 6.0k | 72.67 | |
Yum! Brands (YUM) | 0.1 | $441k | 4.9k | 90.78 | |
U.S. Bancorp (USB) | 0.1 | $419k | 9.8k | 42.90 | |
Eli Lilly & Co. (LLY) | 0.1 | $406k | 5.1k | 80.25 | |
Dominion Resources (D) | 0.1 | $419k | 5.6k | 74.21 | |
Cardinal Health (CAH) | 0.1 | $415k | 5.3k | 77.61 | |
Kohl's Corporation (KSS) | 0.1 | $417k | 9.5k | 43.78 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $399k | 5.5k | 72.92 | |
American Electric Power Company (AEP) | 0.1 | $413k | 6.4k | 64.26 | |
Qualcomm (QCOM) | 0.1 | $406k | 5.9k | 68.49 | |
Starbucks Corporation (SBUX) | 0.1 | $406k | 7.5k | 54.13 | |
EOG Resources (EOG) | 0.1 | $403k | 4.2k | 96.76 | |
Tupperware Brands Corporation (TUP) | 0.1 | $402k | 6.1k | 65.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $390k | 2.6k | 152.64 | |
General Dynamics Corporation (GD) | 0.1 | $388k | 2.5k | 155.20 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $375k | 2.6k | 145.46 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $392k | 7.3k | 53.78 | |
Duke Energy (DUK) | 0.1 | $398k | 5.0k | 80.02 | |
Progressive Corporation (PGR) | 0.1 | $368k | 12k | 31.47 | |
Monsanto Company | 0.1 | $353k | 3.5k | 102.17 | |
Franklin Resources (BEN) | 0.1 | $363k | 10k | 35.59 | |
Novartis (NVS) | 0.1 | $355k | 4.5k | 79.06 | |
Old National Ban (ONB) | 0.1 | $346k | 25k | 14.05 | |
Rydex S&P Equal Weight ETF | 0.1 | $344k | 4.1k | 83.66 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $357k | 3.4k | 104.94 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $356k | 4.1k | 87.40 | |
Mondelez Int (MDLZ) | 0.1 | $341k | 7.8k | 43.93 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $313k | 3.0k | 105.74 | |
Danaher Corporation (DHR) | 0.1 | $319k | 4.1k | 78.49 | |
Zimmer Holdings (ZBH) | 0.1 | $312k | 2.4k | 130.00 | |
Intuit (INTU) | 0.1 | $325k | 3.0k | 110.13 | |
American International (AIG) | 0.1 | $338k | 5.7k | 59.30 | |
Simon Property (SPG) | 0.1 | $325k | 1.6k | 206.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $338k | 2.7k | 123.99 | |
SPDR S&P Dividend (SDY) | 0.1 | $322k | 3.8k | 84.47 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $334k | 3.6k | 93.56 | |
Medtronic (MDT) | 0.1 | $316k | 3.7k | 86.46 | |
Kraft Heinz (KHC) | 0.1 | $333k | 3.7k | 89.40 | |
Moody's Corporation (MCO) | 0.1 | $308k | 2.8k | 108.11 | |
Devon Energy Corporation (DVN) | 0.1 | $303k | 6.9k | 44.14 | |
International Paper Company (IP) | 0.1 | $305k | 6.4k | 48.03 | |
Kellogg Company (K) | 0.1 | $308k | 4.0k | 77.43 | |
Magellan Midstream Partners | 0.1 | $283k | 4.0k | 70.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $299k | 2.7k | 110.74 | |
SPDR S&P Biotech (XBI) | 0.1 | $291k | 4.4k | 66.21 | |
Cdw (CDW) | 0.1 | $289k | 6.3k | 45.80 | |
Goldman Sachs Etf Tr (GSLC) | 0.1 | $281k | 6.4k | 43.65 | |
Bank of America Corporation (BAC) | 0.1 | $253k | 16k | 15.66 | |
Affiliated Managers (AMG) | 0.1 | $253k | 1.8k | 144.57 | |
Baxter International (BAX) | 0.1 | $268k | 5.6k | 47.53 | |
Cummins (CMI) | 0.1 | $254k | 2.0k | 128.28 | |
Mead Johnson Nutrition | 0.1 | $269k | 3.4k | 79.07 | |
Under Armour (UAA) | 0.1 | $259k | 6.7k | 38.66 | |
Enterprise Products Partners (EPD) | 0.1 | $277k | 10k | 27.58 | |
WGL Holdings | 0.1 | $259k | 4.1k | 62.70 | |
Dell Technologies Inc Class V equity | 0.1 | $278k | 5.8k | 47.80 | |
Carnival Corporation (CCL) | 0.1 | $223k | 4.6k | 48.86 | |
Rio Tinto (RIO) | 0.1 | $226k | 6.8k | 33.38 | |
Fiserv (FI) | 0.1 | $229k | 2.3k | 99.52 | |
Church & Dwight (CHD) | 0.1 | $236k | 4.9k | 47.85 | |
Rydex Russell Top 50 ETF | 0.1 | $229k | 1.5k | 153.07 | |
Eaton (ETN) | 0.1 | $236k | 3.6k | 65.77 | |
Under Armour Inc Cl C (UA) | 0.1 | $228k | 6.7k | 33.80 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $227k | 7.1k | 31.78 | |
Packaging Corporation of America (PKG) | 0.1 | $214k | 2.6k | 81.40 | |
Broadridge Financial Solutions (BR) | 0.1 | $197k | 2.9k | 67.79 | |
ConocoPhillips (COP) | 0.1 | $193k | 4.4k | 43.46 | |
Accenture (ACN) | 0.1 | $203k | 1.7k | 122.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $212k | 1.2k | 183.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $218k | 5.8k | 37.36 | |
Utilities SPDR (XLU) | 0.1 | $220k | 4.5k | 48.89 | |
Hingham Institution for Savings (HIFS) | 0.1 | $208k | 1.5k | 138.67 | |
Allergan | 0.1 | $205k | 892.00 | 229.82 | |
Fidelity National Information Services (FIS) | 0.1 | $181k | 2.4k | 76.83 | |
PNC Financial Services (PNC) | 0.1 | $166k | 1.8k | 90.17 | |
PPG Industries (PPG) | 0.1 | $172k | 1.7k | 103.61 | |
GlaxoSmithKline | 0.1 | $190k | 4.4k | 43.18 | |
Hess (HES) | 0.1 | $174k | 3.3k | 53.54 | |
TJX Companies (TJX) | 0.1 | $164k | 2.2k | 74.75 | |
IPG Photonics Corporation (IPGP) | 0.1 | $169k | 2.1k | 82.44 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $177k | 2.6k | 68.08 | |
Suncor Energy (SU) | 0.1 | $165k | 5.9k | 27.74 | |
Financial Select Sector SPDR (XLF) | 0.1 | $175k | 9.1k | 19.31 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $175k | 621.00 | 281.80 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $166k | 1.4k | 120.73 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $179k | 8.6k | 20.81 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $181k | 8.0k | 22.69 | |
BlackRock (BLK) | 0.1 | $158k | 435.00 | 363.22 | |
SYSCO Corporation (SYY) | 0.1 | $161k | 3.3k | 48.94 | |
Brown-Forman Corporation (BF.B) | 0.1 | $143k | 3.0k | 47.51 | |
Shire | 0.1 | $137k | 708.00 | 193.50 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $133k | 1.0k | 131.03 | |
PPL Corporation (PPL) | 0.1 | $159k | 4.6k | 34.48 | |
Invesco (IVZ) | 0.1 | $149k | 4.8k | 31.34 | |
Illumina (ILMN) | 0.1 | $157k | 863.00 | 181.92 | |
Motorola Solutions (MSI) | 0.1 | $138k | 1.8k | 76.54 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $158k | 1.3k | 125.40 | |
Phillips 66 (PSX) | 0.1 | $142k | 1.8k | 80.27 | |
Wp Carey (WPC) | 0.1 | $150k | 2.3k | 64.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $134k | 676.00 | 198.22 | |
Paypal Holdings (PYPL) | 0.1 | $141k | 3.4k | 40.96 | |
Paychex (PAYX) | 0.0 | $111k | 1.9k | 57.78 | |
Nordstrom (JWN) | 0.0 | $111k | 2.1k | 52.11 | |
Liberty Media | 0.0 | $105k | 5.3k | 19.96 | |
Macy's (M) | 0.0 | $109k | 2.9k | 37.07 | |
Xerox Corporation | 0.0 | $126k | 13k | 10.10 | |
Aptar (ATR) | 0.0 | $108k | 1.4k | 77.14 | |
salesforce (CRM) | 0.0 | $128k | 1.8k | 71.27 | |
Seagate Technology Com Stk | 0.0 | $107k | 2.8k | 38.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $124k | 519.00 | 238.92 | |
Kinder Morgan (KMI) | 0.0 | $125k | 5.4k | 23.20 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $115k | 2.5k | 46.50 | |
Hp (HPQ) | 0.0 | $108k | 6.9k | 15.58 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $109k | 3.8k | 28.56 | |
Time Warner | 0.0 | $84k | 1.1k | 79.85 | |
FedEx Corporation (FDX) | 0.0 | $76k | 437.00 | 173.91 | |
Range Resources (RRC) | 0.0 | $91k | 2.3k | 38.86 | |
Ameren Corporation (AEE) | 0.0 | $93k | 1.9k | 48.92 | |
Mattel (MAT) | 0.0 | $95k | 3.2k | 30.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $98k | 900.00 | 108.89 | |
International Flavors & Fragrances (IFF) | 0.0 | $86k | 600.00 | 143.33 | |
Valero Energy Corporation (VLO) | 0.0 | $99k | 1.9k | 52.94 | |
Parker-Hannifin Corporation (PH) | 0.0 | $94k | 750.00 | 125.33 | |
Target Corporation (TGT) | 0.0 | $101k | 1.5k | 68.47 | |
Toll Brothers (TOL) | 0.0 | $94k | 3.1k | 29.98 | |
Enbridge Energy Management | 0.0 | $76k | 3.0k | 25.41 | |
iShares Russell 1000 Index (IWB) | 0.0 | $98k | 813.00 | 120.54 | |
Oneok Partners | 0.0 | $80k | 2.0k | 40.00 | |
ShoreTel | 0.0 | $74k | 9.2k | 8.01 | |
National Grid | 0.0 | $86k | 1.2k | 71.31 | |
Vanguard Financials ETF (VFH) | 0.0 | $77k | 1.6k | 49.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $102k | 836.00 | 122.01 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $101k | 1.2k | 87.52 | |
CurrencyShares Euro Trust | 0.0 | $87k | 800.00 | 108.75 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $78k | 3.8k | 20.51 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $96k | 1.8k | 52.66 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $102k | 4.0k | 25.24 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $95k | 2.8k | 33.50 | |
Ihs Markit | 0.0 | $93k | 2.5k | 37.53 | |
Vale (VALE) | 0.0 | $49k | 8.9k | 5.48 | |
HSBC Holdings (HSBC) | 0.0 | $51k | 1.4k | 37.39 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $57k | 1.5k | 38.00 | |
People's United Financial | 0.0 | $45k | 2.8k | 15.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $73k | 2.8k | 25.67 | |
Harris Corporation | 0.0 | $46k | 505.00 | 91.09 | |
Analog Devices (ADI) | 0.0 | $58k | 900.00 | 64.44 | |
Maxim Integrated Products | 0.0 | $50k | 1.2k | 40.03 | |
Unilever | 0.0 | $47k | 1.0k | 45.63 | |
Ford Motor Company (F) | 0.0 | $52k | 4.3k | 12.05 | |
Exelon Corporation (EXC) | 0.0 | $70k | 2.1k | 33.33 | |
Total (TTE) | 0.0 | $48k | 1.0k | 47.24 | |
Novo Nordisk A/S (NVO) | 0.0 | $47k | 1.1k | 41.19 | |
Omni (OMC) | 0.0 | $55k | 650.00 | 84.62 | |
Camden National Corporation (CAC) | 0.0 | $48k | 1.0k | 48.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $69k | 808.00 | 85.40 | |
Vanguard Value ETF (VTV) | 0.0 | $45k | 513.00 | 87.72 | |
Fortinet (FTNT) | 0.0 | $64k | 1.7k | 36.99 | |
Industries N shs - a - (LYB) | 0.0 | $58k | 716.00 | 81.01 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $58k | 5.5k | 10.63 | |
Facebook Inc cl a (META) | 0.0 | $53k | 410.00 | 129.27 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $50k | 1.3k | 39.49 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $51k | 708.00 | 72.03 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $48k | 1.4k | 33.85 | |
MasterCard Incorporated (MA) | 0.0 | $20k | 195.00 | 102.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $22k | 540.00 | 40.74 | |
Expeditors International of Washington (EXPD) | 0.0 | $24k | 470.00 | 51.06 | |
Republic Services (RSG) | 0.0 | $43k | 855.00 | 50.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 420.00 | 45.24 | |
Consolidated Edison (ED) | 0.0 | $15k | 205.00 | 73.17 | |
Lennar Corporation (LEN) | 0.0 | $31k | 728.00 | 42.58 | |
Edwards Lifesciences (EW) | 0.0 | $39k | 320.00 | 121.88 | |
H&R Block (HRB) | 0.0 | $37k | 1.6k | 23.12 | |
LKQ Corporation (LKQ) | 0.0 | $16k | 443.00 | 36.12 | |
Pitney Bowes (PBI) | 0.0 | $15k | 813.00 | 18.45 | |
Spectra Energy | 0.0 | $35k | 823.00 | 42.53 | |
Stanley Black & Decker (SWK) | 0.0 | $23k | 190.00 | 121.05 | |
Ross Stores (ROST) | 0.0 | $22k | 337.00 | 65.28 | |
Tiffany & Co. | 0.0 | $21k | 290.00 | 72.41 | |
Darden Restaurants (DRI) | 0.0 | $32k | 525.00 | 60.95 | |
Cooper Companies | 0.0 | $16k | 88.00 | 181.82 | |
AmerisourceBergen (COR) | 0.0 | $23k | 285.00 | 80.70 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $26k | 884.00 | 29.41 | |
Potash Corp. Of Saskatchewan I | 0.0 | $27k | 1.6k | 16.46 | |
Anadarko Petroleum Corporation | 0.0 | $21k | 337.00 | 62.31 | |
Baker Hughes Incorporated | 0.0 | $44k | 873.00 | 50.40 | |
BB&T Corporation | 0.0 | $17k | 454.00 | 37.44 | |
Computer Sciences Corporation | 0.0 | $16k | 302.00 | 52.98 | |
eBay (EBAY) | 0.0 | $28k | 850.00 | 32.94 | |
Fluor Corporation (FLR) | 0.0 | $18k | 357.00 | 50.42 | |
Halliburton Company (HAL) | 0.0 | $39k | 875.00 | 44.57 | |
Honda Motor (HMC) | 0.0 | $19k | 646.00 | 29.41 | |
Honeywell International (HON) | 0.0 | $17k | 145.00 | 117.24 | |
UnitedHealth (UNH) | 0.0 | $36k | 260.00 | 138.46 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 611.00 | 47.46 | |
Stericycle (SRCL) | 0.0 | $24k | 294.00 | 81.63 | |
Whole Foods Market | 0.0 | $38k | 1.4k | 28.15 | |
Marriott International (MAR) | 0.0 | $38k | 571.00 | 66.55 | |
Clorox Company (CLX) | 0.0 | $15k | 122.00 | 122.95 | |
Prudential Financial (PRU) | 0.0 | $41k | 505.00 | 81.19 | |
ConAgra Foods (CAG) | 0.0 | $24k | 519.00 | 46.24 | |
Bce (BCE) | 0.0 | $29k | 630.00 | 46.03 | |
Old Republic International Corporation (ORI) | 0.0 | $42k | 2.4k | 17.41 | |
Paccar (PCAR) | 0.0 | $23k | 395.00 | 58.23 | |
Pioneer Natural Resources (PXD) | 0.0 | $19k | 100.00 | 190.00 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 300.00 | 116.67 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $44k | 3.0k | 14.91 | |
Estee Lauder Companies (EL) | 0.0 | $25k | 284.00 | 88.03 | |
Zions Bancorporation (ZION) | 0.0 | $20k | 650.00 | 30.77 | |
Western Gas Partners | 0.0 | $19k | 350.00 | 54.29 | |
BHP Billiton (BHP) | 0.0 | $36k | 1.0k | 34.62 | |
Concho Resources | 0.0 | $23k | 164.00 | 140.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $25k | 300.00 | 83.33 | |
Enbridge Energy Partners | 0.0 | $41k | 1.6k | 25.62 | |
MetLife (MET) | 0.0 | $30k | 670.00 | 44.78 | |
Plains All American Pipeline (PAA) | 0.0 | $24k | 750.00 | 32.00 | |
SCANA Corporation | 0.0 | $39k | 540.00 | 72.22 | |
Chicago Bridge & Iron Company | 0.0 | $20k | 696.00 | 28.74 | |
Unilever (UL) | 0.0 | $28k | 585.00 | 47.86 | |
Worthington Industries (WOR) | 0.0 | $33k | 682.00 | 48.39 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 162.00 | 98.77 | |
Northwest Natural Gas | 0.0 | $32k | 533.00 | 60.04 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $42k | 780.00 | 53.85 | |
Rockwell Automation (ROK) | 0.0 | $15k | 120.00 | 125.00 | |
Validus Holdings | 0.0 | $23k | 462.00 | 49.78 | |
American Water Works (AWK) | 0.0 | $22k | 300.00 | 73.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $17k | 500.00 | 34.00 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $30k | 286.00 | 104.90 | |
Dollar General (DG) | 0.0 | $26k | 375.00 | 69.33 | |
Camden Property Trust (CPT) | 0.0 | $16k | 190.00 | 84.21 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 150.00 | 100.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $26k | 232.00 | 112.07 | |
Vanguard Growth ETF (VUG) | 0.0 | $37k | 328.00 | 112.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $25k | 592.00 | 42.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $20k | 205.00 | 97.56 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $33k | 840.00 | 39.29 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $36k | 260.00 | 138.46 | |
General Motors Company (GM) | 0.0 | $32k | 1.0k | 32.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $16k | 279.00 | 57.35 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $22k | 300.00 | 73.33 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $32k | 764.00 | 41.88 | |
Tortoise Energy Infrastructure | 0.0 | $25k | 810.00 | 30.86 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $16k | 978.00 | 16.36 | |
Claymore S&P Global Water Index | 0.0 | $32k | 1.0k | 30.92 | |
Vermilion Energy (VET) | 0.0 | $19k | 500.00 | 38.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $43k | 1.5k | 28.51 | |
Te Connectivity Ltd for (TEL) | 0.0 | $26k | 407.00 | 63.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $17k | 430.00 | 39.53 | |
Xylem (XYL) | 0.0 | $43k | 816.00 | 52.70 | |
Palo Alto Networks (PANW) | 0.0 | $27k | 169.00 | 159.76 | |
Asml Holding (ASML) | 0.0 | $33k | 299.00 | 110.37 | |
Starz - Liberty Capital | 0.0 | $44k | 1.4k | 31.03 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $21k | 397.00 | 52.90 | |
Fox News | 0.0 | $19k | 750.00 | 25.33 | |
Orange Sa (ORAN) | 0.0 | $26k | 1.7k | 15.29 | |
Tandem Diabetes Care | 0.0 | $15k | 2.0k | 7.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $28k | 954.00 | 29.35 | |
American Tower Corp New Pfd Co p | 0.0 | $23k | 210.00 | 109.52 | |
Intersect Ent | 0.0 | $31k | 2.0k | 15.77 | |
Bio-techne Corporation (TECH) | 0.0 | $22k | 200.00 | 110.00 | |
Halyard Health | 0.0 | $29k | 833.00 | 34.81 | |
Ubs Group (UBS) | 0.0 | $15k | 1.1k | 13.64 | |
Williams Partners | 0.0 | $41k | 1.1k | 36.80 | |
Energizer Holdings (ENR) | 0.0 | $20k | 400.00 | 50.00 | |
Edgewell Pers Care (EPC) | 0.0 | $32k | 400.00 | 80.00 | |
Chemours (CC) | 0.0 | $18k | 1.1k | 16.01 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $39k | 779.00 | 50.06 | |
Liberty Media Corp Series C Li | 0.0 | $20k | 708.00 | 28.25 | |
Fortive (FTV) | 0.0 | $36k | 702.00 | 51.28 | |
Joy Global | 0.0 | $6.0k | 200.00 | 30.00 | |
Goldman Sachs (GS) | 0.0 | $14k | 85.00 | 164.71 | |
Reinsurance Group of America (RGA) | 0.0 | $8.0k | 75.00 | 106.67 | |
Ameriprise Financial (AMP) | 0.0 | $5.0k | 50.00 | 100.00 | |
Waste Management (WM) | 0.0 | $13k | 200.00 | 65.00 | |
Core Laboratories | 0.0 | $13k | 120.00 | 108.33 | |
NetApp (NTAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
Noble Energy | 0.0 | $12k | 337.00 | 35.61 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 168.00 | 29.76 | |
Akamai Technologies (AKAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $11k | 130.00 | 84.62 | |
Regions Financial Corporation (RF) | 0.0 | $11k | 1.1k | 10.19 | |
Western Digital (WDC) | 0.0 | $10k | 163.00 | 61.35 | |
National-Oilwell Var | 0.0 | $10k | 270.00 | 37.04 | |
Eastman Chemical Company (EMN) | 0.0 | $8.0k | 120.00 | 66.67 | |
Cenovus Energy (CVE) | 0.0 | $11k | 750.00 | 14.67 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 48.00 | 41.67 | |
Stryker Corporation (SYK) | 0.0 | $2.0k | 15.00 | 133.33 | |
Encana Corp | 0.0 | $6.0k | 550.00 | 10.91 | |
Murphy Oil Corporation (MUR) | 0.0 | $0 | 5.00 | 0.00 | |
Frontier Communications | 0.0 | $999.120000 | 276.00 | 3.62 | |
Applied Materials (AMAT) | 0.0 | $12k | 400.00 | 30.00 | |
priceline.com Incorporated | 0.0 | $13k | 9.00 | 1444.44 | |
Sears Holdings Corporation | 0.0 | $999.960000 | 78.00 | 12.82 | |
SPDR Gold Trust (GLD) | 0.0 | $9.0k | 74.00 | 121.62 | |
Entergy Corporation (ETR) | 0.0 | $0 | 5.00 | 0.00 | |
Transcanada Corp | 0.0 | $13k | 270.00 | 48.15 | |
Imation | 0.0 | $0 | 100.00 | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $14k | 275.00 | 50.91 | |
Oceaneering International (OII) | 0.0 | $0 | 10.00 | 0.00 | |
Abb (ABBNY) | 0.0 | $12k | 515.00 | 23.30 | |
Agnico (AEM) | 0.0 | $3.0k | 50.00 | 60.00 | |
iRobot Corporation (IRBT) | 0.0 | $9.0k | 200.00 | 45.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 75.00 | 66.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 115.00 | 113.04 | |
PowerShares WilderHill Clean Energy | 0.0 | $12k | 3.2k | 3.75 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $10k | 81.00 | 123.46 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $7.0k | 220.00 | 31.82 | |
PowerShares Global Water Portfolio | 0.0 | $12k | 560.00 | 21.43 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $8.0k | 161.00 | 49.69 | |
Citigroup (C) | 0.0 | $2.0k | 46.00 | 43.48 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $990.660000 | 2.6k | 0.38 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 864.00 | 0.00 | |
Ensco Plc Shs Class A | 0.0 | $4.0k | 512.00 | 7.81 | |
Stratasys (SSYS) | 0.0 | $12k | 500.00 | 24.00 | |
Mplx (MPLX) | 0.0 | $14k | 409.00 | 34.23 | |
Twenty-first Century Fox | 0.0 | $8.0k | 345.00 | 23.19 | |
Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 2.00 | 500.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
Noble Corp Plc equity | 0.0 | $0 | 10.00 | 0.00 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 50.00 | 100.00 | |
Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $6.0k | 252.00 | 23.81 | |
Tokai Pharmaceuticals | 0.0 | $9.0k | 6.0k | 1.50 | |
Keysight Technologies (KEYS) | 0.0 | $10k | 305.00 | 32.79 | |
Liberty Global | 0.0 | $999.840000 | 48.00 | 20.83 | |
Liberty Global | 0.0 | $4.0k | 154.00 | 25.97 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Csra | 0.0 | $8.0k | 302.00 | 26.49 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 239.00 | 20.92 | |
Liberty Media Corp Del Com Ser | 0.0 | $10k | 352.00 | 28.41 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 140.00 | 14.29 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $5.0k | 282.00 | 17.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13k | 48.00 | 270.83 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $8.0k | 169.00 | 47.34 | |
Commercehub Inc Com Ser C | 0.0 | $4.0k | 252.00 | 15.87 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 124.00 | 16.13 |