Welch & Forbes as of Dec. 31, 2015
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 329 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 |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 2.8 | $87M | 343k | 253.42 | |
| Procter & Gamble Company (PG) | 2.5 | $79M | 997k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $75M | 943k | 80.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $75M | 729k | 102.50 | |
| United Technologies Corporation | 2.4 | $73M | 772k | 95.00 | |
| Danaher Corporation (DHR) | 2.1 | $67M | 715k | 93.33 | |
| Apple (AAPL) | 2.0 | $64M | 608k | 105.00 | |
| Pepsi (PEP) | 2.0 | $62M | 620k | 99.92 | |
| General Electric Company | 1.9 | $59M | 1.9M | 31.15 | |
| CarMax (KMX) | 1.9 | $58M | 1.1M | 54.29 | |
| Visa (V) | 1.8 | $57M | 731k | 77.55 | |
| Home Depot (HD) | 1.8 | $56M | 422k | 132.25 | |
| Stryker Corporation (SYK) | 1.7 | $54M | 584k | 92.94 | |
| Microsoft Corporation (MSFT) | 1.7 | $54M | 973k | 55.48 | |
| Stericycle (SRCL) | 1.7 | $53M | 440k | 120.60 | |
| Ansys (ANSS) | 1.7 | $53M | 569k | 92.50 | |
| Wells Fargo & Company (WFC) | 1.6 | $51M | 932k | 54.36 | |
| CVS Caremark Corporation (CVS) | 1.6 | $50M | 521k | 96.67 | |
| Ecolab (ECL) | 1.3 | $41M | 362k | 114.38 | |
| Schlumberger (SLB) | 1.3 | $41M | 591k | 69.75 | |
| McDonald's Corporation (MCD) | 1.3 | $41M | 347k | 118.14 | |
| Paychex (PAYX) | 1.3 | $41M | 769k | 52.89 | |
| 3M Company (MMM) | 1.3 | $40M | 265k | 150.64 | |
| Fiserv (FI) | 1.1 | $36M | 389k | 91.46 | |
| Iron Mountain (IRM) | 1.1 | $35M | 1.3M | 27.01 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $34M | 518k | 66.03 | |
| Pfizer (PFE) | 1.1 | $34M | 1.1M | 32.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $34M | 44k | 758.87 | |
| AFLAC Incorporated (AFL) | 1.0 | $31M | 513k | 59.90 | |
| Gilead Sciences (GILD) | 1.0 | $30M | 301k | 101.19 | |
| Abbvie (ABBV) | 1.0 | $31M | 516k | 59.24 | |
| Intel Corporation (INTC) | 1.0 | $30M | 869k | 34.45 | |
| Abbott Laboratories (ABT) | 0.9 | $29M | 653k | 44.91 | |
| Merck & Co (MRK) | 0.9 | $29M | 555k | 52.82 | |
| Johnson Controls | 0.9 | $28M | 720k | 39.49 | |
| International Business Machines (IBM) | 0.9 | $28M | 205k | 137.62 | |
| State Street Corporation (STT) | 0.8 | $27M | 401k | 66.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $26M | 211k | 125.00 | |
| Chevron Corporation (CVX) | 0.8 | $26M | 290k | 89.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $26M | 1.3M | 20.18 | |
| Mettler-Toledo International (MTD) | 0.8 | $25M | 73k | 339.13 | |
| Celgene Corporation | 0.8 | $25M | 204k | 120.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $24M | 194k | 125.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $24M | 31k | 777.98 | |
| Automatic Data Processing (ADP) | 0.8 | $24M | 281k | 85.00 | |
| Praxair | 0.8 | $24M | 232k | 102.39 | |
| Raytheon Company | 0.7 | $22M | 179k | 124.53 | |
| Verizon Communications (VZ) | 0.7 | $22M | 467k | 46.22 | |
| TJX Companies (TJX) | 0.7 | $22M | 304k | 70.91 | |
| Kayne Anderson MLP Investment (KYN) | 0.7 | $21M | 1.2M | 17.29 | |
| Linear Technology Corporation | 0.7 | $21M | 497k | 42.47 | |
| Roper Industries (ROP) | 0.7 | $21M | 114k | 186.67 | |
| Coca-Cola Company (KO) | 0.7 | $21M | 488k | 42.96 | |
| Expeditors International of Washington (EXPD) | 0.7 | $21M | 456k | 45.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $20M | 177k | 114.01 | |
| GlaxoSmithKline | 0.6 | $20M | 498k | 40.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $20M | 190k | 104.61 | |
| Capital One Financial (COF) | 0.6 | $20M | 267k | 73.33 | |
| Hospitality Properties Trust | 0.6 | $19M | 710k | 26.15 | |
| MetLife (MET) | 0.6 | $18M | 380k | 48.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $18M | 112k | 161.49 | |
| At&t (T) | 0.6 | $18M | 515k | 34.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $18M | 70k | 254.02 | |
| Qualcomm (QCOM) | 0.6 | $17M | 343k | 49.99 | |
| Bristol Myers Squibb (BMY) | 0.5 | $17M | 247k | 68.79 | |
| Comcast Corporation (CMCSA) | 0.5 | $16M | 290k | 56.43 | |
| Tor Dom Bk Cad (TD) | 0.5 | $16M | 397k | 39.17 | |
| ResMed (RMD) | 0.5 | $15M | 287k | 53.69 | |
| Omni (OMC) | 0.5 | $15M | 204k | 75.66 | |
| Ameriprise Financial (AMP) | 0.5 | $15M | 142k | 106.42 | |
| IDEXX Laboratories (IDXX) | 0.5 | $15M | 200k | 72.92 | |
| U.S. Bancorp (USB) | 0.5 | $14M | 335k | 42.67 | |
| Powershares Senior Loan Portfo mf | 0.4 | $14M | 615k | 22.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $13M | 405k | 32.96 | |
| Dover Corporation (DOV) | 0.4 | $13M | 217k | 61.31 | |
| Church & Dwight (CHD) | 0.4 | $14M | 159k | 84.88 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 150k | 85.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 151k | 84.26 | |
| Lancaster Colony (LANC) | 0.4 | $13M | 110k | 115.46 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 714k | 16.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $12M | 92k | 132.04 | |
| Becton, Dickinson and (BDX) | 0.4 | $12M | 78k | 154.08 | |
| Novartis (NVS) | 0.4 | $12M | 142k | 86.04 | |
| priceline.com Incorporated | 0.4 | $12M | 9.6k | 1275.03 | |
| Emerson Electric (EMR) | 0.4 | $12M | 249k | 47.83 | |
| Middleby Corporation (MIDD) | 0.4 | $12M | 108k | 107.87 | |
| Time Warner Cable | 0.4 | $11M | 61k | 185.58 | |
| Allergan | 0.4 | $11M | 36k | 312.49 | |
| Facebook Inc cl a (META) | 0.3 | $11M | 105k | 104.66 | |
| Suncor Energy (SU) | 0.3 | $11M | 405k | 25.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $10M | 122k | 83.06 | |
| Cognex Corporation (CGNX) | 0.3 | $9.6M | 283k | 33.77 | |
| Edwards Lifesciences (EW) | 0.3 | $9.4M | 119k | 78.98 | |
| Oracle Corporation (ORCL) | 0.3 | $9.5M | 260k | 36.53 | |
| Cisco Systems (CSCO) | 0.3 | $8.8M | 325k | 27.15 | |
| Walt Disney Company (DIS) | 0.3 | $8.3M | 79k | 105.09 | |
| United Parcel Service (UPS) | 0.3 | $8.5M | 89k | 96.23 | |
| SYSCO Corporation (SYY) | 0.3 | $8.5M | 208k | 41.00 | |
| CF Industries Holdings (CF) | 0.3 | $8.0M | 196k | 40.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.7M | 90k | 85.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.5M | 59k | 127.30 | |
| ConocoPhillips (COP) | 0.2 | $7.4M | 158k | 46.69 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.1M | 116k | 61.30 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.2M | 391k | 18.44 | |
| Air Products & Chemicals (APD) | 0.2 | $7.0M | 54k | 130.11 | |
| Duke Energy (DUK) | 0.2 | $6.7M | 94k | 71.38 | |
| Amgen (AMGN) | 0.2 | $6.5M | 40k | 162.33 | |
| General Mills (GIS) | 0.2 | $6.7M | 115k | 57.66 | |
| Invivo Therapeutics Hldgs | 0.2 | $6.5M | 902k | 7.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.1M | 30k | 203.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 93k | 66.62 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 103k | 60.04 | |
| Morningstar (MORN) | 0.2 | $6.3M | 78k | 80.42 | |
| Constant Contact | 0.2 | $5.6M | 192k | 29.24 | |
| Time Warner | 0.2 | $5.4M | 83k | 64.67 | |
| Caterpillar (CAT) | 0.2 | $5.1M | 76k | 67.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.8M | 45k | 106.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.0M | 115k | 43.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.8M | 18k | 259.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.6M | 45k | 102.60 | |
| DENTSPLY International | 0.1 | $4.4M | 72k | 60.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.5M | 102k | 44.07 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.1M | 78k | 51.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.9M | 59k | 66.60 | |
| CIGNA Corporation | 0.1 | $4.0M | 27k | 146.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.1M | 55k | 75.15 | |
| BP (BP) | 0.1 | $3.8M | 122k | 31.25 | |
| Cintas Corporation (CTAS) | 0.1 | $3.9M | 43k | 91.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.6M | 99k | 36.71 | |
| Chubb Corporation | 0.1 | $3.6M | 27k | 132.64 | |
| Biogen Idec (BIIB) | 0.1 | $3.4M | 11k | 306.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.3M | 29k | 112.62 | |
| American Express Company (AXP) | 0.1 | $3.2M | 46k | 69.57 | |
| Anadarko Petroleum Corporation | 0.1 | $3.1M | 63k | 48.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.3M | 84k | 38.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 83k | 32.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.7M | 46k | 58.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.7M | 34k | 79.55 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.7M | 106k | 24.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.8M | 85k | 32.72 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.8M | 52k | 53.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 32k | 78.20 | |
| Tiffany & Co. | 0.1 | $2.4M | 31k | 76.28 | |
| Akamai Technologies (AKAM) | 0.1 | $2.6M | 49k | 52.64 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 34k | 76.06 | |
| Mead Johnson Nutrition | 0.1 | $2.5M | 32k | 78.92 | |
| Dow Chemical Company | 0.1 | $2.2M | 42k | 51.49 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 78k | 28.30 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 26k | 87.90 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 23k | 92.71 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.2M | 22k | 99.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.2M | 45k | 50.07 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 59k | 31.79 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 19k | 100.33 | |
| Apache Corporation | 0.1 | $2.0M | 45k | 44.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 10k | 188.79 | |
| Boeing Company (BA) | 0.1 | $1.8M | 12k | 144.61 | |
| Altria (MO) | 0.1 | $1.8M | 31k | 58.19 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 17k | 103.91 | |
| Eaton Vance | 0.1 | $1.8M | 55k | 32.44 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 31k | 62.46 | |
| Bk Nova Cad (BNS) | 0.1 | $1.8M | 44k | 40.42 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.8M | 16k | 110.70 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.7M | 92k | 18.74 | |
| Campbell Soup Company (CPB) | 0.1 | $1.5M | 30k | 52.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 11k | 141.87 | |
| Cenovus Energy (CVE) | 0.1 | $1.4M | 114k | 12.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 31k | 54.80 | |
| Varian Medical Systems | 0.1 | $1.7M | 21k | 80.78 | |
| Northwest Natural Gas | 0.1 | $1.7M | 33k | 50.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.6M | 11k | 139.34 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $1.6M | 113k | 14.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 28k | 51.86 | |
| Express Scripts Holding | 0.1 | $1.7M | 19k | 87.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 29k | 42.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 18k | 65.67 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 12k | 103.97 | |
| Analog Devices (ADI) | 0.0 | $1.3M | 23k | 55.34 | |
| Staples | 0.0 | $1.3M | 141k | 9.47 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 16k | 70.74 | |
| Abb (ABBNY) | 0.0 | $1.2M | 70k | 17.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 11k | 99.51 | |
| Vanguard European ETF (VGK) | 0.0 | $1.2M | 23k | 49.85 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 14k | 81.79 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.1M | 120k | 9.45 | |
| Cdk Global Inc equities | 0.0 | $1.4M | 29k | 47.47 | |
| Bemis Company | 0.0 | $959k | 22k | 44.70 | |
| National-Oilwell Var | 0.0 | $1.0M | 31k | 33.49 | |
| Waters Corporation (WAT) | 0.0 | $804k | 6.0k | 134.45 | |
| Honeywell International (HON) | 0.0 | $788k | 7.6k | 103.64 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $891k | 16k | 55.43 | |
| Royal Dutch Shell | 0.0 | $912k | 21k | 44.44 | |
| Amazon (AMZN) | 0.0 | $965k | 1.4k | 675.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $812k | 32k | 25.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $937k | 8.4k | 111.84 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 11k | 91.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $784k | 7.3k | 108.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $924k | 5.8k | 160.19 | |
| SPDR S&P China (GXC) | 0.0 | $880k | 12k | 73.52 | |
| Barclays Bank | 0.0 | $824k | 31k | 26.37 | |
| Mondelez Int (MDLZ) | 0.0 | $882k | 20k | 44.83 | |
| Wec Energy Group (WEC) | 0.0 | $976k | 19k | 51.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $712k | 20k | 35.33 | |
| PNC Financial Services (PNC) | 0.0 | $715k | 7.5k | 95.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $661k | 13k | 50.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $629k | 8.7k | 72.09 | |
| Affiliated Managers (AMG) | 0.0 | $644k | 4.0k | 159.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $485k | 8.7k | 55.82 | |
| M&T Bank Corporation (MTB) | 0.0 | $497k | 4.1k | 121.22 | |
| Cardinal Health (CAH) | 0.0 | $618k | 6.9k | 89.36 | |
| Franklin Resources (BEN) | 0.0 | $626k | 17k | 36.82 | |
| Noble Energy | 0.0 | $634k | 19k | 32.97 | |
| PPG Industries (PPG) | 0.0 | $593k | 6.0k | 98.83 | |
| Sealed Air (SEE) | 0.0 | $687k | 15k | 44.61 | |
| McGraw-Hill Companies | 0.0 | $740k | 7.5k | 98.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $770k | 8.2k | 93.97 | |
| Nordstrom (JWN) | 0.0 | $537k | 11k | 49.86 | |
| Hanesbrands (HBI) | 0.0 | $749k | 26k | 29.43 | |
| Aetna | 0.0 | $541k | 5.0k | 108.20 | |
| Plum Creek Timber | 0.0 | $500k | 11k | 47.73 | |
| Gartner (IT) | 0.0 | $735k | 8.1k | 90.74 | |
| Allstate Corporation (ALL) | 0.0 | $627k | 10k | 62.09 | |
| Deere & Company (DE) | 0.0 | $767k | 10k | 76.30 | |
| Nike (NKE) | 0.0 | $638k | 10k | 62.52 | |
| Target Corporation (TGT) | 0.0 | $609k | 8.4k | 72.67 | |
| Unilever | 0.0 | $481k | 11k | 43.33 | |
| John Wiley & Sons (WLY) | 0.0 | $650k | 14k | 45.04 | |
| EMC Corporation | 0.0 | $703k | 27k | 25.70 | |
| Southern Company (SO) | 0.0 | $519k | 11k | 46.79 | |
| Whole Foods Market | 0.0 | $641k | 19k | 33.50 | |
| Kellogg Company (K) | 0.0 | $576k | 8.0k | 72.36 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $680k | 6.0k | 113.33 | |
| Pepco Holdings | 0.0 | $515k | 20k | 26.01 | |
| Hain Celestial (HAIN) | 0.0 | $525k | 13k | 40.38 | |
| Aqua America | 0.0 | $537k | 18k | 29.81 | |
| Watts Water Technologies (WTS) | 0.0 | $616k | 12k | 49.58 | |
| iShares Gold Trust | 0.0 | $738k | 72k | 10.23 | |
| Market Vectors Agribusiness | 0.0 | $571k | 12k | 46.56 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $508k | 20k | 25.83 | |
| RigNet | 0.0 | $582k | 28k | 20.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $605k | 19k | 32.27 | |
| Kraft Heinz (KHC) | 0.0 | $557k | 7.7k | 72.70 | |
| Hubbell (HUBB) | 0.0 | $478k | 4.7k | 101.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $463k | 63k | 7.38 | |
| ICICI Bank (IBN) | 0.0 | $200k | 26k | 7.84 | |
| Annaly Capital Management | 0.0 | $166k | 18k | 9.33 | |
| Hartford Financial Services (HIG) | 0.0 | $232k | 5.3k | 43.40 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 2.1k | 97.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $299k | 7.3k | 41.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $177k | 10k | 17.70 | |
| CSX Corporation (CSX) | 0.0 | $248k | 9.5k | 25.97 | |
| FedEx Corporation (FDX) | 0.0 | $364k | 2.5k | 148.57 | |
| Waste Management (WM) | 0.0 | $385k | 7.2k | 53.36 | |
| Baxter International (BAX) | 0.0 | $445k | 12k | 38.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $214k | 2.0k | 104.90 | |
| Dominion Resources (D) | 0.0 | $395k | 5.8k | 67.64 | |
| Copart (CPRT) | 0.0 | $298k | 7.8k | 38.21 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 1.1k | 202.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $360k | 5.1k | 70.73 | |
| Helmerich & Payne (HP) | 0.0 | $225k | 4.2k | 53.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 1.1k | 217.51 | |
| BB&T Corporation | 0.0 | $224k | 5.9k | 37.84 | |
| Diageo (DEO) | 0.0 | $259k | 2.4k | 109.10 | |
| eBay (EBAY) | 0.0 | $298k | 11k | 27.50 | |
| Halliburton Company (HAL) | 0.0 | $338k | 9.9k | 34.06 | |
| Hess (HES) | 0.0 | $218k | 4.5k | 48.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $232k | 425.00 | 545.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $392k | 5.8k | 67.63 | |
| UnitedHealth (UNH) | 0.0 | $259k | 2.2k | 117.83 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 3.5k | 58.31 | |
| Encana Corp | 0.0 | $204k | 40k | 5.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $348k | 3.6k | 97.89 | |
| iShares S&P 500 Index (IVV) | 0.0 | $270k | 1.3k | 204.55 | |
| Torchmark Corporation | 0.0 | $201k | 3.5k | 57.02 | |
| General Dynamics Corporation (GD) | 0.0 | $353k | 2.6k | 137.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $422k | 7.3k | 58.07 | |
| Manpower (MAN) | 0.0 | $259k | 3.1k | 84.36 | |
| Public Service Enterprise (PEG) | 0.0 | $218k | 5.6k | 38.68 | |
| Fastenal Company (FAST) | 0.0 | $240k | 5.9k | 40.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $349k | 28k | 12.60 | |
| Edison International (EIX) | 0.0 | $201k | 3.4k | 59.12 | |
| StoneMor Partners | 0.0 | $240k | 8.9k | 27.00 | |
| Sun Life Financial (SLF) | 0.0 | $251k | 8.1k | 31.14 | |
| Dorchester Minerals (DMLP) | 0.0 | $193k | 20k | 9.89 | |
| MTS Systems Corporation | 0.0 | $438k | 6.9k | 63.48 | |
| Medivation | 0.0 | $358k | 7.4k | 48.38 | |
| Panera Bread Company | 0.0 | $351k | 1.8k | 194.46 | |
| Wabtec Corporation (WAB) | 0.0 | $267k | 3.8k | 71.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $332k | 4.2k | 79.05 | |
| St. Jude Medical | 0.0 | $325k | 5.3k | 61.73 | |
| Technology SPDR (XLK) | 0.0 | $272k | 6.4k | 42.83 | |
| Central Fd Cda Ltd cl a | 0.0 | $249k | 25k | 9.97 | |
| SM Energy (SM) | 0.0 | $235k | 12k | 19.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $219k | 1.6k | 139.22 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $281k | 3.0k | 93.67 | |
| Colfax Corporation | 0.0 | $444k | 19k | 23.31 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $292k | 5.9k | 49.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $464k | 3.9k | 120.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $214k | 2.8k | 77.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $263k | 2.5k | 107.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $235k | 2.1k | 109.40 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $419k | 20k | 21.49 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $304k | 5.7k | 53.46 | |
| Ishares Tr rus200 val idx (IWX) | 0.0 | $278k | 6.7k | 41.74 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $204k | 15k | 13.59 | |
| Linkedin Corp | 0.0 | $345k | 1.5k | 224.90 | |
| Solazyme | 0.0 | $212k | 86k | 2.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $315k | 6.3k | 50.40 | |
| American Tower Reit (AMT) | 0.0 | $233k | 2.4k | 97.12 | |
| Market Vectors Oil Service Etf | 0.0 | $316k | 12k | 26.44 | |
| Palo Alto Networks (PANW) | 0.0 | $294k | 1.7k | 175.84 | |
| Workday Inc cl a (WDAY) | 0.0 | $280k | 3.5k | 79.61 | |
| Twenty-first Century Fox | 0.0 | $277k | 10k | 27.13 | |
| Knowles (KN) | 0.0 | $207k | 16k | 13.32 | |
| Time | 0.0 | $156k | 10k | 15.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $274k | 3.4k | 81.43 | |
| Pra (PRAA) | 0.0 | $459k | 13k | 34.67 | |
| Eversource Energy (ES) | 0.0 | $347k | 6.8k | 51.08 | |
| Baxalta Incorporated | 0.0 | $450k | 12k | 38.96 | |
| Paypal Holdings (PYPL) | 0.0 | $402k | 11k | 36.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $204k | 3.0k | 68.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $168k | 11k | 15.15 | |
| Entegris (ENTG) | 0.0 | $138k | 10k | 13.24 | |
| iShares MSCI Japan Index | 0.0 | $135k | 11k | 12.05 | |
| FormFactor (FORM) | 0.0 | $90k | 10k | 9.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $90k | 10k | 8.80 | |
| Northeast Bancorp | 0.0 | $147k | 14k | 10.50 | |
| Alliqua | 0.0 | $73k | 34k | 2.15 | |
| Hp (HPQ) | 0.0 | $140k | 12k | 11.81 |
