Welch & Forbes as of June 30, 2016
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 337 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 2.8 | $91M | 337k | 271.10 | |
| Johnson & Johnson (JNJ) | 2.7 | $89M | 724k | 122.50 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $88M | 924k | 95.00 | |
| Procter & Gamble Company (PG) | 2.5 | $81M | 957k | 84.67 | |
| United Technologies Corporation | 2.5 | $81M | 769k | 105.00 | |
| Danaher Corporation (DHR) | 2.2 | $73M | 726k | 100.00 | |
| Stryker Corporation (SYK) | 2.1 | $69M | 579k | 119.83 | |
| Pepsi (PEP) | 2.0 | $65M | 618k | 105.94 | |
| General Electric Company | 1.9 | $61M | 1.9M | 31.48 | |
| Apple (AAPL) | 1.8 | $57M | 600k | 95.60 | |
| Home Depot (HD) | 1.7 | $56M | 442k | 127.69 | |
| Visa (V) | 1.7 | $57M | 762k | 74.17 | |
| CarMax (KMX) | 1.6 | $53M | 1.1M | 49.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $52M | 536k | 96.67 | |
| Ansys (ANSS) | 1.6 | $51M | 566k | 90.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $49M | 966k | 51.17 | |
| Fiserv (FI) | 1.5 | $49M | 447k | 108.73 | |
| Schlumberger (SLB) | 1.5 | $48M | 607k | 79.08 | |
| Iron Mountain (IRM) | 1.5 | $48M | 1.2M | 39.83 | |
| Ecolab (ECL) | 1.4 | $46M | 385k | 118.60 | |
| Paychex (PAYX) | 1.4 | $45M | 761k | 59.50 | |
| Stericycle (SRCL) | 1.4 | $45M | 435k | 104.12 | |
| 3M Company (MMM) | 1.4 | $45M | 257k | 175.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $45M | 947k | 47.33 | |
| McDonald's Corporation (MCD) | 1.3 | $42M | 348k | 120.34 | |
| Pfizer (PFE) | 1.1 | $37M | 1.0M | 35.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $36M | 52k | 700.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $35M | 1.4M | 24.68 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $33M | 532k | 62.14 | |
| AFLAC Incorporated (AFL) | 1.0 | $33M | 450k | 72.16 | |
| Merck & Co (MRK) | 1.0 | $32M | 552k | 57.61 | |
| Abbvie (ABBV) | 0.9 | $31M | 506k | 61.91 | |
| Intel Corporation (INTC) | 0.9 | $30M | 924k | 32.80 | |
| Chevron Corporation (CVX) | 0.9 | $30M | 286k | 104.83 | |
| Johnson Controls | 0.9 | $30M | 673k | 44.26 | |
| GlaxoSmithKline | 0.9 | $29M | 666k | 43.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $28M | 210k | 131.68 | |
| International Business Machines (IBM) | 0.8 | $27M | 180k | 151.78 | |
| TJX Companies (TJX) | 0.8 | $27M | 356k | 76.67 | |
| Mettler-Toledo International (MTD) | 0.8 | $27M | 74k | 364.92 | |
| Verizon Communications (VZ) | 0.8 | $27M | 476k | 55.84 | |
| Abbott Laboratories (ABT) | 0.8 | $26M | 652k | 39.31 | |
| Automatic Data Processing (ADP) | 0.8 | $26M | 280k | 91.67 | |
| Praxair | 0.8 | $26M | 228k | 112.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $26M | 1.3M | 20.35 | |
| Raytheon Company | 0.8 | $25M | 184k | 135.95 | |
| Gilead Sciences (GILD) | 0.7 | $24M | 291k | 83.42 | |
| Linear Technology Corporation | 0.7 | $23M | 494k | 46.53 | |
| Celgene Corporation | 0.7 | $23M | 231k | 100.00 | |
| Coca-Cola Company (KO) | 0.7 | $22M | 485k | 45.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $22M | 179k | 122.73 | |
| At&t (T) | 0.7 | $22M | 503k | 43.21 | |
| Hospitality Properties Trust | 0.7 | $22M | 779k | 28.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $22M | 31k | 703.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $22M | 457k | 47.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $21M | 286k | 73.55 | |
| Roper Industries (ROP) | 0.6 | $21M | 121k | 173.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $20M | 189k | 106.09 | |
| Comcast Corporation (CMCSA) | 0.6 | $19M | 299k | 65.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $19M | 119k | 157.04 | |
| Expeditors International of Washington (EXPD) | 0.6 | $19M | 382k | 49.04 | |
| IDEXX Laboratories (IDXX) | 0.6 | $18M | 198k | 92.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $19M | 68k | 272.22 | |
| ResMed (RMD) | 0.6 | $18M | 287k | 63.23 | |
| Capital One Financial (COF) | 0.5 | $17M | 273k | 63.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $17M | 198k | 86.02 | |
| Omni (OMC) | 0.5 | $17M | 210k | 81.49 | |
| Church & Dwight (CHD) | 0.5 | $17M | 165k | 102.89 | |
| Tor Dom Bk Cad (TD) | 0.5 | $17M | 385k | 42.93 | |
| State Street Corporation (STT) | 0.5 | $16M | 296k | 53.92 | |
| Allergan | 0.5 | $16M | 69k | 231.08 | |
| Qualcomm (QCOM) | 0.5 | $15M | 280k | 53.57 | |
| Facebook Inc cl a (META) | 0.5 | $15M | 129k | 114.28 | |
| Dover Corporation (DOV) | 0.4 | $14M | 207k | 69.32 | |
| Middleby Corporation (MIDD) | 0.4 | $14M | 122k | 115.25 | |
| U.S. Bancorp (USB) | 0.4 | $14M | 342k | 40.33 | |
| Lancaster Colony (LANC) | 0.4 | $14M | 108k | 127.61 | |
| priceline.com Incorporated | 0.4 | $14M | 11k | 1248.35 | |
| Ameriprise Financial (AMP) | 0.4 | $13M | 146k | 89.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $13M | 91k | 144.80 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 145k | 91.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $13M | 78k | 169.59 | |
| Cognex Corporation (CGNX) | 0.4 | $12M | 283k | 43.10 | |
| Edwards Lifesciences (EW) | 0.4 | $12M | 119k | 99.72 | |
| Powershares Senior Loan Portfo mf | 0.4 | $12M | 518k | 22.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 148k | 78.75 | |
| MetLife (MET) | 0.3 | $12M | 292k | 39.83 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 261k | 40.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $11M | 122k | 88.07 | |
| Cisco Systems (CSCO) | 0.3 | $10M | 352k | 28.69 | |
| SYSCO Corporation (SYY) | 0.3 | $10M | 200k | 51.00 | |
| Bank of America Corporation (BAC) | 0.3 | $9.8M | 739k | 13.27 | |
| Suncor Energy (SU) | 0.3 | $9.7M | 350k | 27.73 | |
| Emerson Electric (EMR) | 0.3 | $9.7M | 186k | 52.16 | |
| United Parcel Service (UPS) | 0.3 | $9.3M | 87k | 107.72 | |
| Boston Scientific Corporation (BSX) | 0.3 | $9.2M | 395k | 23.37 | |
| General Mills (GIS) | 0.3 | $8.5M | 119k | 71.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.3M | 113k | 73.02 | |
| Duke Energy (DUK) | 0.2 | $8.1M | 95k | 85.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.9M | 57k | 137.49 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.7M | 93k | 83.28 | |
| Air Products & Chemicals (APD) | 0.2 | $7.6M | 53k | 142.05 | |
| Novartis (NVS) | 0.2 | $7.6M | 92k | 82.52 | |
| Medtronic (MDT) | 0.2 | $7.5M | 87k | 86.76 | |
| Walt Disney Company (DIS) | 0.2 | $7.1M | 72k | 97.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $7.3M | 35k | 209.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.8M | 119k | 57.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.4M | 88k | 73.20 | |
| Time Warner | 0.2 | $6.1M | 83k | 73.54 | |
| Amgen (AMGN) | 0.2 | $6.1M | 40k | 152.15 | |
| Caterpillar (CAT) | 0.2 | $5.4M | 72k | 75.81 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.5M | 49k | 111.20 | |
| Morningstar (MORN) | 0.2 | $5.7M | 70k | 81.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.7M | 132k | 42.85 | |
| Invivo Therapeutics Hldgs | 0.2 | $5.7M | 980k | 5.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $5.6M | 24k | 228.65 | |
| BP (BP) | 0.2 | $5.3M | 150k | 35.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.4M | 18k | 293.69 | |
| ConocoPhillips (COP) | 0.2 | $5.4M | 124k | 43.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.4M | 45k | 120.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $5.1M | 146k | 35.36 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.8M | 100k | 48.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.9M | 57k | 85.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.9M | 123k | 39.90 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.6M | 77k | 59.09 | |
| CF Industries Holdings (CF) | 0.1 | $4.7M | 197k | 24.10 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.7M | 75k | 62.03 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $4.3M | 280k | 15.24 | |
| Cintas Corporation (CTAS) | 0.1 | $4.1M | 41k | 98.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.9M | 34k | 114.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 56k | 64.79 | |
| Biogen Idec (BIIB) | 0.1 | $3.7M | 15k | 241.82 | |
| Anadarko Petroleum Corporation | 0.1 | $3.2M | 60k | 53.26 | |
| EOG Resources (EOG) | 0.1 | $3.2M | 38k | 83.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.2M | 63k | 50.54 | |
| National-Oilwell Var | 0.1 | $2.8M | 85k | 33.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 75k | 34.35 | |
| American Express Company (AXP) | 0.1 | $2.5M | 42k | 60.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 29k | 87.25 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 33k | 79.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.6M | 32k | 81.07 | |
| Mead Johnson Nutrition | 0.1 | $2.7M | 30k | 90.76 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.6M | 103k | 24.79 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.8M | 80k | 34.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.3M | 10k | 222.31 | |
| Masco Corporation (MAS) | 0.1 | $2.3M | 75k | 30.95 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 18k | 130.41 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 24k | 101.71 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 22k | 104.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.4M | 62k | 39.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.2M | 57k | 38.78 | |
| Progressive Corporation (PGR) | 0.1 | $1.9M | 56k | 33.49 | |
| Apache Corporation | 0.1 | $2.0M | 36k | 55.67 | |
| Dow Chemical Company | 0.1 | $2.1M | 42k | 49.72 | |
| Tiffany & Co. | 0.1 | $1.8M | 30k | 60.63 | |
| Campbell Soup Company (CPB) | 0.1 | $1.9M | 28k | 66.54 | |
| Altria (MO) | 0.1 | $2.0M | 30k | 68.96 | |
| CIGNA Corporation | 0.1 | $2.1M | 16k | 128.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 33k | 62.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 36k | 55.83 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.1M | 21k | 100.12 | |
| Bk Nova Cad (BNS) | 0.1 | $2.0M | 40k | 49.01 | |
| Northwest Natural Gas | 0.1 | $1.9M | 29k | 64.81 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 19k | 93.69 | |
| Dun & Bradstreet Corporation | 0.1 | $1.5M | 12k | 121.82 | |
| Boeing Company (BA) | 0.1 | $1.5M | 12k | 129.85 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 32k | 55.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 11k | 147.77 | |
| Varian Medical Systems | 0.1 | $1.7M | 20k | 82.24 | |
| Eaton Vance | 0.1 | $1.7M | 49k | 35.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 51k | 35.22 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 15k | 115.68 | |
| Icon (ICLR) | 0.1 | $1.8M | 25k | 70.05 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.3M | 61k | 21.37 | |
| Analog Devices (ADI) | 0.0 | $1.4M | 25k | 56.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 4.7k | 248.24 | |
| Cenovus Energy (CVE) | 0.0 | $1.2M | 87k | 13.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 19k | 68.46 | |
| Amazon (AMZN) | 0.0 | $1.2M | 1.7k | 715.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 9.0k | 137.19 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.3M | 125k | 10.43 | |
| Wec Energy Group (WEC) | 0.0 | $1.2M | 19k | 65.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 28k | 41.09 | |
| Cardinal Health (CAH) | 0.0 | $1.1M | 14k | 78.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $984k | 10k | 95.78 | |
| Bemis Company | 0.0 | $1.1M | 22k | 51.51 | |
| Waters Corporation (WAT) | 0.0 | $841k | 6.0k | 140.64 | |
| Honeywell International (HON) | 0.0 | $983k | 8.5k | 116.32 | |
| Royal Dutch Shell | 0.0 | $1.1M | 21k | 55.56 | |
| Staples | 0.0 | $917k | 106k | 8.62 | |
| EMC Corporation | 0.0 | $968k | 36k | 27.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $932k | 32k | 29.26 | |
| Abb (ABBNY) | 0.0 | $880k | 44k | 19.84 | |
| iShares Gold Trust | 0.0 | $925k | 73k | 12.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $908k | 9.1k | 100.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 11k | 92.91 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 24k | 46.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 27k | 37.98 | |
| Express Scripts Holding | 0.0 | $912k | 12k | 75.76 | |
| Phillips 66 (PSX) | 0.0 | $990k | 13k | 79.33 | |
| Mondelez Int (MDLZ) | 0.0 | $997k | 22k | 45.51 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $1.1M | 23k | 47.73 | |
| Noble Corp Plc equity | 0.0 | $874k | 106k | 8.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $594k | 17k | 34.22 | |
| PNC Financial Services (PNC) | 0.0 | $737k | 9.0k | 81.46 | |
| Affiliated Managers (AMG) | 0.0 | $574k | 4.1k | 140.89 | |
| Baxter International (BAX) | 0.0 | $522k | 12k | 45.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $805k | 16k | 50.18 | |
| Copart (CPRT) | 0.0 | $556k | 11k | 48.99 | |
| Cummins (CMI) | 0.0 | $695k | 6.2k | 112.46 | |
| Franklin Resources (BEN) | 0.0 | $501k | 15k | 33.40 | |
| Noble Energy | 0.0 | $690k | 19k | 35.88 | |
| Sealed Air (SEE) | 0.0 | $506k | 11k | 46.00 | |
| Hanesbrands (HBI) | 0.0 | $652k | 26k | 25.14 | |
| Aetna | 0.0 | $690k | 5.7k | 122.12 | |
| Gartner (IT) | 0.0 | $789k | 8.1k | 97.41 | |
| Allstate Corporation (ALL) | 0.0 | $695k | 9.9k | 69.92 | |
| Deere & Company (DE) | 0.0 | $619k | 7.6k | 81.15 | |
| Halliburton Company (HAL) | 0.0 | $608k | 13k | 45.29 | |
| Nike (NKE) | 0.0 | $549k | 10k | 55.18 | |
| Target Corporation (TGT) | 0.0 | $614k | 8.8k | 69.77 | |
| Unilever | 0.0 | $502k | 11k | 46.92 | |
| John Wiley & Sons (WLY) | 0.0 | $753k | 14k | 52.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $668k | 23k | 29.75 | |
| Southern Company (SO) | 0.0 | $584k | 11k | 53.62 | |
| Whole Foods Market | 0.0 | $542k | 17k | 32.01 | |
| Kellogg Company (K) | 0.0 | $609k | 7.5k | 81.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $701k | 6.0k | 116.83 | |
| Hain Celestial (HAIN) | 0.0 | $753k | 15k | 49.72 | |
| Aqua America | 0.0 | $598k | 17k | 35.62 | |
| Watts Water Technologies (WTS) | 0.0 | $745k | 13k | 58.28 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $804k | 7.5k | 107.54 | |
| American Water Works (AWK) | 0.0 | $533k | 6.3k | 84.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $676k | 6.0k | 112.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $741k | 4.4k | 168.26 | |
| Colfax Corporation | 0.0 | $577k | 22k | 26.47 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $501k | 20k | 25.48 | |
| Mid Penn Ban (MPB) | 0.0 | $796k | 50k | 15.91 | |
| Cdk Global Inc equities | 0.0 | $598k | 11k | 55.44 | |
| Kraft Heinz (KHC) | 0.0 | $676k | 7.6k | 88.60 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $552k | 12k | 47.96 | |
| S&p Global (SPGI) | 0.0 | $622k | 5.8k | 107.24 | |
| BlackRock (BLK) | 0.0 | $340k | 992.00 | 342.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $443k | 6.8k | 65.13 | |
| Hartford Financial Services (HIG) | 0.0 | $237k | 5.3k | 44.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $261k | 6.7k | 38.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $313k | 8.1k | 38.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $477k | 7.2k | 66.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $257k | 10k | 25.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $490k | 8.3k | 59.11 | |
| CSX Corporation (CSX) | 0.0 | $236k | 9.0k | 26.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $485k | 4.1k | 118.29 | |
| Waste Management (WM) | 0.0 | $346k | 5.2k | 66.35 | |
| Consolidated Edison (ED) | 0.0 | $262k | 3.3k | 80.52 | |
| Dominion Resources (D) | 0.0 | $427k | 5.5k | 77.89 | |
| Curtiss-Wright (CW) | 0.0 | $253k | 3.0k | 84.33 | |
| PPG Industries (PPG) | 0.0 | $417k | 4.0k | 104.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 1.3k | 157.28 | |
| Travelers Companies (TRV) | 0.0 | $419k | 3.5k | 119.14 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 1.1k | 227.62 | |
| Nordstrom (JWN) | 0.0 | $424k | 11k | 38.06 | |
| Ross Stores (ROST) | 0.0 | $354k | 6.2k | 56.70 | |
| Rockwell Collins | 0.0 | $304k | 3.6k | 85.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $251k | 4.9k | 51.07 | |
| Helmerich & Payne (HP) | 0.0 | $282k | 4.2k | 67.14 | |
| BB&T Corporation | 0.0 | $211k | 5.9k | 35.64 | |
| Diageo (DEO) | 0.0 | $232k | 2.1k | 112.90 | |
| Hess (HES) | 0.0 | $270k | 4.5k | 60.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $281k | 425.00 | 661.18 | |
| UnitedHealth (UNH) | 0.0 | $274k | 1.9k | 141.24 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 3.7k | 69.99 | |
| Encana Corp | 0.0 | $252k | 32k | 7.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $300k | 6.8k | 44.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $367k | 3.6k | 103.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $280k | 1.3k | 210.84 | |
| Torchmark Corporation | 0.0 | $218k | 3.5k | 61.84 | |
| Shire | 0.0 | $492k | 2.7k | 184.06 | |
| Accenture (ACN) | 0.0 | $283k | 2.5k | 113.43 | |
| General Dynamics Corporation (GD) | 0.0 | $353k | 2.5k | 139.25 | |
| Hershey Company (HSY) | 0.0 | $465k | 4.1k | 113.41 | |
| Public Service Enterprise (PEG) | 0.0 | $253k | 5.4k | 46.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $402k | 27k | 15.01 | |
| Illumina (ILMN) | 0.0 | $202k | 1.4k | 140.57 | |
| StoneMor Partners | 0.0 | $217k | 8.7k | 25.09 | |
| Sun Life Financial (SLF) | 0.0 | $265k | 8.1k | 32.88 | |
| Atmos Energy Corporation (ATO) | 0.0 | $315k | 3.9k | 81.31 | |
| Dorchester Minerals (DMLP) | 0.0 | $281k | 20k | 14.40 | |
| MTS Systems Corporation | 0.0 | $302k | 6.9k | 43.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $204k | 1.2k | 177.39 | |
| Panera Bread Company | 0.0 | $382k | 1.8k | 211.63 | |
| Wabtec Corporation (WAB) | 0.0 | $311k | 4.4k | 70.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $428k | 4.9k | 87.35 | |
| St. Jude Medical | 0.0 | $411k | 5.3k | 78.06 | |
| Magellan Midstream Partners | 0.0 | $217k | 2.9k | 76.14 | |
| Central Fd Cda Ltd cl a | 0.0 | $330k | 24k | 13.90 | |
| SM Energy (SM) | 0.0 | $428k | 16k | 27.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $234k | 1.6k | 149.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $270k | 2.3k | 115.83 | |
| SPDR S&P China (GXC) | 0.0 | $395k | 5.6k | 69.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $267k | 2.4k | 111.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $234k | 2.0k | 117.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $284k | 12k | 24.48 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $256k | 2.5k | 104.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $192k | 18k | 10.99 | |
| RigNet | 0.0 | $373k | 28k | 13.38 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $223k | 15k | 14.86 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $482k | 5.0k | 96.02 | |
| Citigroup (C) | 0.0 | $238k | 5.6k | 42.33 | |
| Linkedin Corp | 0.0 | $285k | 1.5k | 188.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $316k | 6.3k | 50.56 | |
| Xylem (XYL) | 0.0 | $442k | 9.9k | 44.68 | |
| American Tower Reit (AMT) | 0.0 | $265k | 2.3k | 113.69 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $203k | 9.7k | 20.93 | |
| Ingredion Incorporated (INGR) | 0.0 | $437k | 3.4k | 129.48 | |
| Palo Alto Networks (PANW) | 0.0 | $251k | 2.0k | 122.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $262k | 3.5k | 74.50 | |
| Twenty-first Century Fox | 0.0 | $244k | 9.0k | 27.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $288k | 1.5k | 192.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $462k | 15k | 30.88 | |
| Knowles (KN) | 0.0 | $209k | 15k | 13.66 | |
| Alibaba Group Holding (BABA) | 0.0 | $412k | 5.2k | 79.54 | |
| Pra (PRAA) | 0.0 | $273k | 11k | 24.16 | |
| Eversource Energy (ES) | 0.0 | $405k | 6.8k | 59.95 | |
| Paypal Holdings (PYPL) | 0.0 | $362k | 9.9k | 36.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $229k | 3.0k | 76.33 | |
| Hubbell (HUBB) | 0.0 | $478k | 4.5k | 105.52 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $389k | 13k | 29.25 | |
| Waste Connections (WCN) | 0.0 | $252k | 3.5k | 72.00 | |
| ICICI Bank (IBN) | 0.0 | $79k | 11k | 7.18 | |
| Annaly Capital Management | 0.0 | $159k | 14k | 11.04 | |
| FormFactor (FORM) | 0.0 | $90k | 10k | 9.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $87k | 10k | 8.51 | |
| Northeast Bancorp | 0.0 | $158k | 14k | 11.29 | |
| Plug Power (PLUG) | 0.0 | $19k | 10k | 1.85 | |
| Alliqua | 0.0 | $13k | 11k | 1.15 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $52k | 50k | 1.04 | |
| Terravia Holdings | 0.0 | $33k | 13k | 2.64 |
