Welch & Forbes as of Sept. 30, 2016
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 302 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 |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.1 | $91M | 325k | 280.11 | |
| Procter & Gamble Company (PG) | 2.9 | $85M | 942k | 89.75 | |
| Johnson & Johnson (JNJ) | 2.9 | $83M | 708k | 117.50 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $78M | 921k | 85.00 | |
| United Technologies Corporation | 2.6 | $76M | 760k | 100.00 | |
| Pepsi (PEP) | 2.3 | $66M | 607k | 108.77 | |
| Stryker Corporation (SYK) | 2.3 | $66M | 568k | 116.41 | |
| Visa (V) | 2.2 | $62M | 754k | 82.70 | |
| Home Depot (HD) | 2.0 | $57M | 442k | 130.00 | |
| Danaher Corporation (DHR) | 2.0 | $57M | 718k | 80.00 | |
| CarMax (KMX) | 2.0 | $57M | 1.1M | 53.35 | |
| General Electric Company | 1.9 | $56M | 1.9M | 29.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $55M | 956k | 57.60 | |
| CVS Caremark Corporation (CVS) | 1.7 | $48M | 533k | 90.00 | |
| Schlumberger (SLB) | 1.7 | $48M | 609k | 78.64 | |
| Ecolab (ECL) | 1.6 | $46M | 375k | 121.72 | |
| 3M Company (MMM) | 1.6 | $45M | 256k | 176.23 | |
| Fiserv (FI) | 1.6 | $45M | 453k | 99.47 | |
| Iron Mountain (IRM) | 1.5 | $44M | 1.2M | 37.53 | |
| Paychex (PAYX) | 1.5 | $43M | 743k | 57.87 | |
| Wells Fargo & Company (WFC) | 1.5 | $42M | 954k | 44.28 | |
| McDonald's Corporation (MCD) | 1.4 | $39M | 340k | 115.36 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $37M | 1.5M | 25.32 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $35M | 521k | 66.67 | |
| Pfizer (PFE) | 1.2 | $35M | 1.0M | 33.57 | |
| Intel Corporation (INTC) | 1.2 | $35M | 919k | 37.75 | |
| Merck & Co (MRK) | 1.2 | $34M | 549k | 62.41 | |
| Stericycle (SRCL) | 1.1 | $33M | 416k | 80.14 | |
| Mettler-Toledo International (MTD) | 1.1 | $31M | 74k | 419.82 | |
| Chevron Corporation (CVX) | 1.0 | $30M | 288k | 102.92 | |
| NVIDIA Corporation (NVDA) | 1.0 | $29M | 416k | 68.52 | |
| GlaxoSmithKline | 1.0 | $29M | 666k | 43.13 | |
| International Business Machines (IBM) | 1.0 | $28M | 174k | 158.85 | |
| Praxair | 0.9 | $28M | 227k | 120.83 | |
| TJX Companies (TJX) | 0.9 | $26M | 360k | 73.33 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $26M | 1.3M | 20.63 | |
| Raytheon Company | 0.8 | $25M | 181k | 136.13 | |
| Verizon Communications (VZ) | 0.8 | $24M | 463k | 51.98 | |
| Celgene Corporation | 0.8 | $24M | 228k | 105.00 | |
| Chubb (CB) | 0.8 | $24M | 192k | 125.66 | |
| Hospitality Properties Trust | 0.8 | $23M | 760k | 30.00 | |
| Facebook Inc cl a (META) | 0.8 | $23M | 174k | 130.00 | |
| Roper Industries (ROP) | 0.8 | $22M | 123k | 180.00 | |
| IDEXX Laboratories (IDXX) | 0.8 | $22M | 195k | 112.73 | |
| Gilead Sciences (GILD) | 0.8 | $22M | 275k | 79.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $22M | 177k | 123.18 | |
| State Street Corporation (STT) | 0.7 | $21M | 297k | 69.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $21M | 198k | 105.76 | |
| Comcast Corporation (CMCSA) | 0.7 | $21M | 306k | 67.50 | |
| Coca-Cola Company (KO) | 0.7 | $20M | 481k | 42.32 | |
| Expeditors International of Washington (EXPD) | 0.7 | $20M | 382k | 51.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $19M | 69k | 282.27 | |
| Capital One Financial (COF) | 0.7 | $19M | 259k | 73.33 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $19M | 398k | 46.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $18M | 118k | 152.51 | |
| Qualcomm (QCOM) | 0.6 | $18M | 261k | 68.50 | |
| Omni (OMC) | 0.6 | $18M | 210k | 85.00 | |
| ResMed (RMD) | 0.6 | $18M | 270k | 64.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $17M | 193k | 87.22 | |
| priceline.com Incorporated | 0.6 | $16M | 11k | 1471.50 | |
| Tor Dom Bk Cad (TD) | 0.6 | $17M | 374k | 44.40 | |
| Church & Dwight (CHD) | 0.6 | $16M | 336k | 47.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $16M | 287k | 53.92 | |
| Dover Corporation (DOV) | 0.5 | $16M | 211k | 73.64 | |
| Middleby Corporation (MIDD) | 0.5 | $16M | 127k | 123.63 | |
| Allergan | 0.5 | $16M | 67k | 230.30 | |
| U.S. Bancorp (USB) | 0.5 | $15M | 345k | 42.89 | |
| Cognex Corporation (CGNX) | 0.5 | $15M | 279k | 52.86 | |
| Edwards Lifesciences (EW) | 0.5 | $14M | 118k | 120.55 | |
| Fortive (FTV) | 0.5 | $14M | 278k | 50.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $14M | 78k | 179.73 | |
| Lancaster Colony (LANC) | 0.5 | $14M | 106k | 132.09 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $13M | 91k | 144.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $12M | 146k | 80.26 | |
| Cisco Systems (CSCO) | 0.4 | $11M | 349k | 31.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $11M | 121k | 87.66 | |
| Suncor Energy (SU) | 0.4 | $11M | 383k | 27.78 | |
| SYSCO Corporation (SYY) | 0.3 | $9.8M | 201k | 48.75 | |
| Oracle Corporation (ORCL) | 0.3 | $9.8M | 250k | 39.28 | |
| United Parcel Service (UPS) | 0.3 | $9.5M | 87k | 109.36 | |
| Emerson Electric (EMR) | 0.3 | $9.5M | 174k | 54.51 | |
| Powershares Senior Loan Portfo mf | 0.3 | $9.6M | 413k | 23.21 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.3M | 138k | 67.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $9.4M | 395k | 23.80 | |
| Linear Technology Corporation | 0.3 | $8.7M | 147k | 59.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $8.6M | 111k | 77.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.1M | 113k | 72.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $8.2M | 207k | 39.50 | |
| MetLife (MET) | 0.3 | $7.7M | 174k | 44.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.6M | 35k | 216.27 | |
| Duke Energy (DUK) | 0.3 | $7.5M | 94k | 80.04 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $7.5M | 93k | 80.62 | |
| Novartis (NVS) | 0.2 | $7.2M | 91k | 78.95 | |
| General Mills (GIS) | 0.2 | $7.4M | 115k | 63.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.1M | 132k | 54.14 | |
| Walt Disney Company (DIS) | 0.2 | $6.9M | 74k | 92.86 | |
| Stanley Black & Decker (SWK) | 0.2 | $7.0M | 57k | 122.98 | |
| Invivo Therapeutics Hldgs | 0.2 | $6.8M | 1.0M | 6.80 | |
| Time Warner | 0.2 | $6.6M | 83k | 79.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $6.8M | 54k | 126.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.7M | 91k | 74.15 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $6.6M | 24k | 269.99 | |
| Caterpillar (CAT) | 0.2 | $6.3M | 71k | 88.76 | |
| Zimmer Holdings (ZBH) | 0.2 | $5.8M | 45k | 130.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $5.5M | 148k | 37.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.5M | 122k | 45.44 | |
| Newell Rubbermaid (NWL) | 0.2 | $5.1M | 98k | 52.66 | |
| CF Industries Holdings (CF) | 0.2 | $5.3M | 217k | 24.35 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.2 | $5.3M | 110k | 48.47 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $4.8M | 77k | 62.64 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.0M | 18k | 276.66 | |
| ConocoPhillips (COP) | 0.2 | $5.0M | 114k | 43.46 | |
| Cintas Corporation (CTAS) | 0.2 | $4.8M | 43k | 112.60 | |
| Biogen Idec (BIIB) | 0.2 | $4.7M | 15k | 313.03 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $4.5M | 296k | 15.16 | |
| Morningstar (MORN) | 0.1 | $4.2M | 54k | 79.27 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.5M | 75k | 59.44 | |
| EOG Resources (EOG) | 0.1 | $3.9M | 41k | 96.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.7M | 56k | 66.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.6M | 29k | 124.23 | |
| Cummins (CMI) | 0.1 | $3.2M | 25k | 128.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $3.3M | 62k | 53.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 29k | 97.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 69k | 37.43 | |
| Tiffany & Co. | 0.1 | $2.6M | 36k | 72.64 | |
| Masco Corporation (MAS) | 0.1 | $2.5M | 74k | 34.30 | |
| National-Oilwell Var | 0.1 | $2.6M | 71k | 36.75 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 22k | 119.84 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.5M | 102k | 25.08 | |
| Perrigo Company (PRGO) | 0.1 | $2.5M | 27k | 92.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 10k | 213.96 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 18k | 122.35 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 24k | 97.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.2M | 31k | 70.18 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 32k | 72.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.4M | 29k | 80.84 | |
| Mead Johnson Nutrition | 0.1 | $2.4M | 30k | 79.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.4M | 56k | 42.91 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.3M | 50k | 46.55 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 18k | 108.28 | |
| Dow Chemical Company | 0.1 | $2.0M | 39k | 51.82 | |
| CIGNA Corporation | 0.1 | $2.1M | 16k | 130.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 35k | 59.12 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.0M | 20k | 101.21 | |
| Varian Medical Systems | 0.1 | $2.0M | 20k | 99.52 | |
| Eaton Vance | 0.1 | $1.9M | 49k | 39.06 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 55k | 31.49 | |
| Dun & Bradstreet Corporation | 0.1 | $1.7M | 12k | 136.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 11k | 159.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 19k | 85.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.7M | 44k | 37.63 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 17k | 77.66 | |
| Boeing Company (BA) | 0.1 | $1.5M | 12k | 131.78 | |
| Campbell Soup Company (CPB) | 0.1 | $1.3M | 25k | 54.68 | |
| Watts Water Technologies (WTS) | 0.1 | $1.4M | 22k | 64.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 9.1k | 148.93 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $1.5M | 120k | 12.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 60k | 17.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 28k | 43.82 | |
| Bemis Company | 0.0 | $1.1M | 22k | 50.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 4.7k | 239.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 18k | 67.27 | |
| Royal Dutch Shell | 0.0 | $1.1M | 21k | 50.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.1M | 11k | 95.87 | |
| Vanguard European ETF (VGK) | 0.0 | $1.0M | 22k | 48.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 27k | 40.60 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 80.59 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 18k | 59.88 | |
| PNC Financial Services (PNC) | 0.0 | $815k | 9.0k | 90.09 | |
| Waters Corporation (WAT) | 0.0 | $932k | 5.9k | 158.50 | |
| Cenovus Energy (CVE) | 0.0 | $1.0M | 70k | 14.36 | |
| Honeywell International (HON) | 0.0 | $985k | 8.4k | 116.62 | |
| John Wiley & Sons (WLY) | 0.0 | $745k | 14k | 51.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $770k | 28k | 27.65 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $747k | 6.2k | 120.48 | |
| iShares Gold Trust | 0.0 | $910k | 72k | 12.70 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $932k | 7.9k | 118.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $759k | 4.4k | 174.32 | |
| Express Scripts Holding | 0.0 | $850k | 12k | 70.60 | |
| Mondelez Int (MDLZ) | 0.0 | $962k | 22k | 43.91 | |
| Broad | 0.0 | $857k | 5.0k | 172.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $463k | 12k | 37.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $461k | 6.8k | 67.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $489k | 7.2k | 67.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $536k | 8.2k | 65.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $476k | 4.1k | 116.10 | |
| Baxter International (BAX) | 0.0 | $440k | 9.2k | 47.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $722k | 16k | 46.06 | |
| Copart (CPRT) | 0.0 | $608k | 11k | 53.57 | |
| Franklin Resources (BEN) | 0.0 | $534k | 15k | 35.60 | |
| Noble Energy | 0.0 | $609k | 17k | 35.76 | |
| Sealed Air (SEE) | 0.0 | $504k | 11k | 45.82 | |
| Nordstrom (JWN) | 0.0 | $550k | 11k | 51.89 | |
| Hanesbrands (HBI) | 0.0 | $617k | 25k | 25.24 | |
| Gartner (IT) | 0.0 | $716k | 8.1k | 88.40 | |
| Deere & Company (DE) | 0.0 | $592k | 6.9k | 85.45 | |
| Halliburton Company (HAL) | 0.0 | $603k | 13k | 44.92 | |
| Nike (NKE) | 0.0 | $524k | 10k | 52.66 | |
| Target Corporation (TGT) | 0.0 | $550k | 8.0k | 68.54 | |
| Unilever | 0.0 | $488k | 11k | 46.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $703k | 22k | 31.95 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $662k | 797.00 | 830.61 | |
| Staples | 0.0 | $702k | 82k | 8.55 | |
| Southern Company (SO) | 0.0 | $542k | 11k | 51.30 | |
| Whole Foods Market | 0.0 | $446k | 16k | 28.35 | |
| Kellogg Company (K) | 0.0 | $578k | 7.5k | 77.48 | |
| Hain Celestial (HAIN) | 0.0 | $495k | 14k | 35.61 | |
| SM Energy (SM) | 0.0 | $611k | 16k | 38.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $521k | 5.0k | 104.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $688k | 6.1k | 112.33 | |
| Colfax Corporation | 0.0 | $597k | 19k | 31.42 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $452k | 3.7k | 122.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $501k | 20k | 25.48 | |
| Xylem (XYL) | 0.0 | $519k | 9.9k | 52.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $449k | 3.4k | 133.04 | |
| Cdk Global Inc equities | 0.0 | $536k | 9.7k | 55.00 | |
| Kraft Heinz (KHC) | 0.0 | $683k | 7.6k | 89.52 | |
| Hubbell (HUBB) | 0.0 | $488k | 4.5k | 107.73 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $465k | 9.3k | 50.00 | |
| S&p Global (SPGI) | 0.0 | $696k | 5.5k | 126.55 | |
| BlackRock (BLK) | 0.0 | $359k | 992.00 | 361.90 | |
| Hartford Financial Services (HIG) | 0.0 | $229k | 5.3k | 42.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $379k | 8.1k | 47.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $232k | 9.0k | 25.78 | |
| CSX Corporation (CSX) | 0.0 | $276k | 9.0k | 30.50 | |
| Waste Management (WM) | 0.0 | $333k | 5.2k | 63.85 | |
| Consolidated Edison (ED) | 0.0 | $245k | 3.3k | 75.29 | |
| Dominion Resources (D) | 0.0 | $407k | 5.5k | 74.24 | |
| Curtiss-Wright (CW) | 0.0 | $273k | 3.0k | 91.00 | |
| PPG Industries (PPG) | 0.0 | $413k | 4.0k | 103.25 | |
| Spectra Energy | 0.0 | $224k | 5.2k | 42.81 | |
| Travelers Companies (TRV) | 0.0 | $407k | 3.6k | 114.65 | |
| Ross Stores (ROST) | 0.0 | $401k | 6.2k | 64.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $253k | 4.8k | 53.10 | |
| Helmerich & Payne (HP) | 0.0 | $283k | 4.2k | 67.38 | |
| eBay (EBAY) | 0.0 | $252k | 7.7k | 32.89 | |
| Hess (HES) | 0.0 | $241k | 4.5k | 53.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $308k | 425.00 | 724.71 | |
| UnitedHealth (UNH) | 0.0 | $272k | 1.9k | 140.21 | |
| Encana Corp | 0.0 | $273k | 26k | 10.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $284k | 1.3k | 217.96 | |
| Torchmark Corporation | 0.0 | $225k | 3.5k | 63.83 | |
| Shire | 0.0 | $271k | 1.4k | 193.99 | |
| Accenture (ACN) | 0.0 | $305k | 2.5k | 122.24 | |
| General Dynamics Corporation (GD) | 0.0 | $393k | 2.5k | 155.03 | |
| Manpower (MAN) | 0.0 | $222k | 3.1k | 72.31 | |
| Hershey Company (HSY) | 0.0 | $392k | 4.1k | 95.61 | |
| Public Service Enterprise (PEG) | 0.0 | $228k | 5.4k | 41.94 | |
| Fastenal Company (FAST) | 0.0 | $424k | 10k | 41.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $400k | 25k | 15.83 | |
| Illumina (ILMN) | 0.0 | $261k | 1.4k | 181.63 | |
| StoneMor Partners | 0.0 | $217k | 8.7k | 25.09 | |
| Sun Life Financial (SLF) | 0.0 | $262k | 8.1k | 32.51 | |
| Dorchester Minerals (DMLP) | 0.0 | $294k | 19k | 15.39 | |
| MTS Systems Corporation | 0.0 | $318k | 6.9k | 46.09 | |
| Plains All American Pipeline (PAA) | 0.0 | $223k | 7.1k | 31.41 | |
| Panera Bread Company | 0.0 | $351k | 1.8k | 194.46 | |
| Wabtec Corporation (WAB) | 0.0 | $362k | 4.4k | 81.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $419k | 4.9k | 85.51 | |
| Northwest Natural Gas | 0.0 | $421k | 7.0k | 60.09 | |
| Open Text Corp (OTEX) | 0.0 | $214k | 3.3k | 64.87 | |
| St. Jude Medical | 0.0 | $420k | 5.3k | 79.77 | |
| Magellan Midstream Partners | 0.0 | $202k | 2.9k | 70.88 | |
| Technology SPDR (XLK) | 0.0 | $219k | 4.6k | 47.87 | |
| Central Fd Cda Ltd cl a | 0.0 | $328k | 24k | 13.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $242k | 1.6k | 154.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $200k | 1.1k | 175.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $332k | 3.3k | 102.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $283k | 2.3k | 124.07 | |
| SPDR S&P China (GXC) | 0.0 | $364k | 4.5k | 80.09 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $245k | 2.2k | 111.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $203k | 1.8k | 116.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $247k | 9.6k | 25.73 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $208k | 1.5k | 138.67 | |
| SPDR DJ Wilshire Small Cap | 0.0 | $273k | 2.5k | 111.43 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $191k | 18k | 10.94 | |
| RigNet | 0.0 | $422k | 28k | 15.14 | |
| Mid Penn Ban (MPB) | 0.0 | $195k | 10k | 19.50 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $218k | 15k | 14.53 | |
| Northeast Bancorp | 0.0 | $162k | 14k | 11.57 | |
| Linkedin Corp | 0.0 | $283k | 1.5k | 190.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $317k | 6.3k | 50.72 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $205k | 10k | 20.30 | |
| Palo Alto Networks (PANW) | 0.0 | $317k | 2.0k | 159.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $322k | 3.5k | 91.56 | |
| Ptc (PTC) | 0.0 | $222k | 5.0k | 44.40 | |
| Twenty-first Century Fox | 0.0 | $218k | 9.0k | 24.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $298k | 1.5k | 198.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $381k | 13k | 29.15 | |
| Knowles (KN) | 0.0 | $215k | 15k | 14.06 | |
| Pra (PRAA) | 0.0 | $352k | 10k | 34.51 | |
| Eversource Energy (ES) | 0.0 | $366k | 6.8k | 54.17 | |
| Paypal Holdings (PYPL) | 0.0 | $406k | 9.9k | 40.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $228k | 3.1k | 74.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $223k | 9.8k | 22.73 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $389k | 13k | 29.25 | |
| Waste Connections (WCN) | 0.0 | $261k | 3.5k | 74.57 | |
| ICICI Bank (IBN) | 0.0 | $82k | 11k | 7.45 | |
| FormFactor (FORM) | 0.0 | $109k | 10k | 10.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $88k | 10k | 8.60 | |
| Plug Power (PLUG) | 0.0 | $18k | 10k | 1.76 | |
| Terravia Holdings | 0.0 | $34k | 13k | 2.72 |
