Baldwin Brothers Inc

Latest statistics and disclosures from BALDWIN BROTHERS INC/MA's latest quarterly 13F-HR filing:

BALDWIN BROTHERS INC/MA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.58 193225 -10.00% 143.66 145.63
Amazon (AMZN) 3.83 26196 -7.00% 886.55 1001.30
Alphabet Inc Class A cs 3.06 21896 +3.00% 847.78 0.00
Hasbro (HAS) 2.83 171848 +2.00% 99.82 110.47
Paypal Holdings 2.79 393862 -7.00% 43.02 0.00
Berkshire Hathaway (BRK.B) 2.72 99064 -8.00% 166.68 0.00
First Republic Bank/san F 2.68 173071 -15.00% 93.81 0.00
General Electric Company (GE) 2.65 538795 29.80 27.55
Merck & Co (MRK) 2.42 230825 +13.00% 63.54 66.02
Humana (HUM) 2.29 67441 +2.00% 206.14 237.00
Microsoft Corporation (MSFT) 2.19 201434 +7.00% 65.86 70.26
Amgen (AMGN) 2.19 81082 +16.00% 164.07 173.82
Blackstone (BX) 2.16 441118 +13.00% 29.70 33.06
Pepsi (PEP) 2.16 117221 +6.00% 111.86 116.15
United Rentals (URI) 2.02 98005 125.05 103.82
Cohen & Steers Ltd Dur Pfd I 2.00 479051 -6.00% 25.35 0.00
Marriott International (MAR) 1.98 127489 94.18 103.89
CHECK POINT SOFTWARE Technolog Com Stk 1.96 115678 +3.00% 102.66 0.00
Alphabet Inc Class C cs 1.91 13985 -18.00% 829.60 0.00
Enterprise Products Partners 1.85 406169 -9.00% 27.61 0.00
Magellan Midstream Partners (MMP) 1.81 142991 -8.00% 76.91 68.50
United Parcel Service (UPS) 1.64 92804 +29644.00% 107.30 109.07
Costco Wholesale Corporation (COST) 1.63 59015 +16.00% 167.69 159.79
Nordstrom (JWN) 1.49 193550 46.57 47.48
Bank of America Corporation (BAC) 1.36 350402 +3.00% 23.59 22.93
Schlumberger (SLB) 1.34 104277 +5.00% 78.10 65.37
Sealed Air (SEE) 1.30 180774 +61387.00% 43.58 44.92
NIKE (NKE) 1.28 139077 +32.00% 55.73 52.40
EOG Resources (EOG) 1.28 79546 +34.00% 97.55 87.69
Exxon Mobil Corporation (XOM) 1.24 91733 -9.00% 82.01 81.08
Verizon Communications (VZ) 1.23 153060 +956.00% 48.75 45.42
AvalonBay Communities (AVB) 1.19 39368 +16.00% 183.60 193.85
SPDR Gold Trust (GLD) 1.06 54037 -19.00% 118.71 118.92
American International (AIG) 1.03 100125 -27.00% 62.43 63.05
Industries N shs - a - 0.99 65957 +3.00% 91.20 0.00
MetLife (MET) 0.94 107558 +42751.00% 52.82 52.21
Maxim Integrated Products (MXIM) 0.92 123941 44.96 45.75
Union Pacific Corporation (UNP) 0.89 50774 +243.00% 105.92 107.39
Johnson & Johnson (JNJ) 0.85 41324 -30.00% 124.55 136.05
SVB Financial (SIVB) 0.83 27103 -7.00% 186.10 174.25
iShares S&P; 500 Index (IVV) 0.78 19820 +2.00% 237.29 245.60
S&p Global 0.75 34756 -3.00% 130.74 0.00
Akamai Technologies (AKAM) 0.71 71620 NEW 59.70 50.02
PNC Financial Services (PNC) 0.70 35098 +104.00% 120.23 120.76
Facebook Inc cl a 0.60 25795 +10.00% 142.04 0.00
Danaher Corporation (DHR) 0.52 36934 -3.00% 85.53 85.96
Lockheed Martin Corporation (LMT) 0.51 11549 +715.00% 267.64 280.43
iShares Barclays TIPS Bond Fund (TIP) 0.43 22874 +713.00% 114.67 114.22
Vanguard Total Bond Market ETF (BND) 0.43 32100 -49.00% 81.09 82.23
Alaska Air (ALK) 0.42 27583 NEW 92.23 91.02
JPMorgan Chase & Co. (JPM) 0.40 27444 87.85 87.02
Zoetis Inc Cl A 0.39 44470 NEW 53.36 0.00
Prologis Inc. 0.37 43135 -13.00% 51.88 0.00
3M Company (MMM) 0.35 11150 -5.00% 191.39 212.22
Hannon Armstrong stock 0.31 92333 -18.00% 20.20 0.00
Wells Fargo & Company (WFC) 0.30 32545 -12.00% 55.65 52.49
Hexcel Corporation (HXL) 0.30 33421 NEW 54.55 51.31
International Business Machines (IBM) 0.29 10144 -2.00% 174.09 154.40
Nextera Energy Inc C om 0.28 13230 +15.00% 128.34 0.00
Zimmer Holdings (ZMH) 0.28 13685 NEW 122.10 113.56
AmeriGas Partners (APU) 0.28 35687 -9.00% 47.10 43.66
Xylem 0.27 33020 +106.00% 50.21 0.00
Golar Lng Partners Lp unit 0.26 70287 -10.00% 22.34 0.00
Honeywell International (HON) 0.25 11994 -3.00% 124.90 134.07
GOLAR LNG Limited Com 0.25 55115 27.92 0.00
Thermo Fisher Scientific (TMO) 0.24 9350 -89.00% 153.58 175.47
Oracle Corporation (ORCL) 0.24 32603 -5.00% 44.60 50.30
American Water Works (AWK) 0.24 18739 -21.00% 77.75 81.10
Bank of New York Mellon Corporation (BK) 0.23 29351 -44.00% 47.22 49.55
Chevron Corporation (CVX) 0.23 13228 -5.00% 107.35 104.45
Adobe Systems Incorporated (ADBE) 0.23 10789 -5.00% 130.13 143.69
E.I. du Pont de Nemours & Company (DD) 0.23 17600 -21.00% 80.34 81.34
Emerson Electric (EMR) 0.23 23044 -4.00% 59.84 58.73
JetBlue Airways Corporation (JBLU) 0.23 68585 NEW 20.62 22.33
Accenture 0.23 11501 119.90 0.00
Canadian Natl Ry Co 0.20 16305 +29.00% 73.90 0.00
Kimberly-Clark Corporation (KMB) 0.20 9158 131.58 131.75
Philip Morris International (PM) 0.20 10906 -12.00% 112.87 119.71
Procter & Gamble Company (PG) 0.20 13195 -11.00% 89.88 89.03
Tompkins Financial Corporation (TMP) 0.20 14883 -2.00% 80.56 79.00
Oneok Partners (OKS) 0.19 21604 -5.00% 53.97 46.94
McCormick & Company, Incorporated (MKC) 0.19 11497 97.59 99.71
Pfizer (PFE) 0.18 32740 34.21 34.06
Walt Disney Company (DIS) 0.18 9457 113.36 104.22
Waters Corporation (WAT) 0.18 6960 -26.00% 156.32 184.89
Boston Private Financial Holdings (BPFH) 0.18 68136 -6.00% 16.39 15.00
Chubb 0.18 8109 136.27 0.00
MSCI (MSCI) 0.17 10530 +10430.00% 97.15 103.33
Roper Industries (ROP) 0.17 5087 -3.00% 206.41 232.41
Celgene Corporation (CELG) 0.16 7670 +103.00% 124.38 133.68
iShares S&P; 500 Value Index (IVE) 0.16 9292 +9.00% 104.07 105.03
Bright Horizons Fam Sol In D 0.16 13790 -2.00% 72.52 0.00
Hologic (HOLX) 0.15 20788 -47.00% 42.57 46.49
Owens-Illinois (OI) 0.15 44614 -6.00% 20.37 22.74
Energy Transfer Partners (ETP) 0.15 24695 +4.00% 36.53 18.81
Targa Res Corp 0.15 15178 59.89 0.00
Comcast Corporation (CMCSA) 0.14 22854 +107.00% 37.59 39.94
PacWest Ban (PACW) 0.14 15592 53.23 45.74
Citrix Systems (CTXS) 0.13 9730 -4.00% 83.35 81.18
Ingersoll-rand Co Ltd-cl A 0.13 9520 -4.00% 81.30 0.00
Plains All American Pipeline (PAA) 0.13 25709 +19.00% 31.62 23.90
United Natural Foods (UNFI) 0.13 18415 43.23 34.86
Haemonetics Corporation (HAE) 0.12 17905 40.55 39.18
Altria (MO) 0.12 9800 71.43 76.48
Colgate-Palmolive Company (CL) 0.12 10060 -3.00% 73.16 75.53
Novo Nordisk A/S (NVO) 0.12 21936 +54.00% 34.28 43.67
Tenne (TEN) 0.12 11483 -32.00% 62.44 53.85
Suncor Energy Inc New 0.12 23545 30.75 0.00
Financial Select Sector SPDR (XLF) 0.12 31151 23.72 23.98
PowerShares FTSE RAFI Developed Markets (PXF) 0.12 17815 NEW 40.08 41.29
Vanguard Emerging Markets ETF (VWO) 0.12 17840 +89.00% 39.74 40.58
ConocoPhillips (COP) 0.11 13360 49.85 44.81
SPDR S&P; 500 ETF (SPY) 0.10 2531 -37.00% 235.88 242.84
Travelers Companies (TRV) 0.10 5065 -4.00% 120.63 128.31
Vornado Realty Trust (VNO) 0.10 6100 -5.00% 100.33 93.53
Church & Dwight (CHD) 0.10 11623 -21.00% 49.90 52.84
Tortoise Energy Infrastructure (TYG) 0.10 17123 34.87 28.00
CVS Caremark Corporation (CVS) 0.09 7111 -15.00% 78.47 77.22
eBay (EBAY) 0.09 16045 -30.00% 33.59 35.12
Anheuser-Busch InBev NV (BUD) 0.09 4869 -92.00% 109.67 113.35
Visa (V) 0.09 5923 +7.00% 88.81 93.95
Enbridge Energy Partners (EEP) 0.09 27316 -5.00% 19.00 15.41
Abbvie 0.09 8020 -6.00% 65.21 0.00
U.S. Ban (USB) 0.08 10000 51.50 51.30
Berkshire Hathaway (BRK.A) 0.08 2 250000.00 0.00
United Technologies Corporation (UTX) 0.08 4098 -18.00% 112.25 122.17
Buckeye Partners (BPL) 0.08 7349 -6.00% 68.58 60.40
Sunoco Logistics Partners (SXL) 0.08 21100 +4.00% 24.41 23.94
A. O. Smith Corporation (AOS) 0.08 9362 -5.00% 51.16 56.27
Vanguard Dividend Appreciation ETF (VIG) 0.08 5500 90.00 92.54
Mplx 0.08 12796 36.11 0.00
Vodafone Group New Adr F 0.08 18070 -32.00% 26.45 0.00
Stanley Black & Decker (SWK) 0.07 3295 -6.00% 132.93 142.14
Praxair (PX) 0.07 3415 118.59 132.47
Southern Company (SO) 0.07 8500 -7.00% 49.76 50.38
Brookline Ban (BRKL) 0.07 25990 15.66 14.10
AllianceBernstein Holding (AB) 0.07 18300 -45.00% 22.84 23.45
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.07 16292 -33.00% 24.61 25.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 10800 -12.00% 38.70 39.10
Vanguard Industrials ETF (VIS) 0.07 3500 123.71 128.01
Cara Therapeutics 0.07 23354 -39.00% 18.37 0.00
Synovus Finl 0.07 10712 40.98 0.00
Allergan 0.07 1875 238.93 0.00
MB Financial (MBFI) 0.06 8225 -5.00% 42.80 42.91
MasterCard Incorporated (MA) 0.06 3281 +8.00% 112.47 123.30
Abbott Laboratories (ABT) 0.06 8503 44.45 49.27
AT&T; (T) 0.06 9218 -7.00% 41.55 38.10
Dow Chemical Company (DOW) 0.06 6000 63.50 63.83
Sun Hydraulics Corporation (SNHY) 0.06 10132 36.12 41.79
ABB (ABB) 0.06 14840 -4.00% 23.38 25.31
California Water Service (CWT) 0.06 10275 NEW 35.82 36.30
Global Partners (GLP) 0.06 19500 19.49 17.45
John Hancock Patriot Premium Div Fund II (PDT) 0.06 24095 -13.00% 15.90 16.60
Cohen & Steers Slt Pfd Incm 0.06 12600 -8.00% 26.51 0.00
Apollo Global Management 'a' 0.06 15900 24.34 0.00
Doubleline Total Etf etf 0.06 7959 +14.00% 48.88 0.00
Eli Lilly & Co. (LLY) 0.05 3432 -7.00% 84.21 84.31
Intel Corporation (INTC) 0.05 7875 -66.00% 36.06 34.36
Mettler-Toledo International (MTD) 0.05 600 478.33 595.76
TJX Companies (TJX) 0.05 3700 -11.00% 79.19 68.75
Illinois Tool Works (ITW) 0.05 2475 -35.00% 132.53 146.19
Starbucks Corporation (SBUX) 0.05 4858 -9.00% 58.46 59.51
Western Gas Partners (WES) 0.05 4650 60.43 52.29
Chipotle Mexican Grill (CMG) 0.05 620 NEW 445.16 420.92
TC Pipelines (TCLP) 0.05 4875 -2.00% 59.69 0.00
Phillips 66 0.05 4139 79.25 0.00
Kraft Heinz 0.05 3321 -6.00% 90.94 0.00
Keryx Biopharmaceuticals (KERX) 0.04 43300 6.17 6.39
Goldman Sachs (GS) 0.04 1025 229.27 219.77
Coca-Cola Company (KO) 0.04 5068 -24.00% 42.42 45.07
Ecolab (ECL) 0.04 2166 -61.00% 125.12 131.68
Via (VIA.B) 0.04 4875 -17.00% 46.56 0.00
Fiserv (FISV) 0.04 2214 +11.00% 115.18 124.91
Delta Air Lines (DAL) 0.04 4800 46.04 52.81
NuStar Energy (NS) 0.04 4500 52.00 43.00
iShares Russell Midcap Index Fund (IWR) 0.04 1206 +26.00% 187.40 191.93
ProShares Ultra S&P500; (SSO) 0.04 2850 +470.00% 84.91 90.27
iShares Russell Midcap Growth Idx. (IWP) 0.04 2586 103.63 108.88
Vanguard Energy ETF (VDE) 0.04 2660 96.62 87.45
Proshares Ultrashort 20+y Tr etf 0.04 6000 39.17 0.00
Alibaba Group Holding Ltd Spon 0.04 2525 -3.00% 107.72 0.00
Home Depot (HD) 0.03 1354 146.97 155.48
Automatic Data Processing (ADP) 0.03 1839 -9.00% 102.23 101.91
Air Products & Chemicals (APD) 0.03 1363 +5.00% 135.00 144.25
Baker Hughes Incorporated (BHI) 0.03 3000 59.67 54.52
Stryker Corporation (SYK) 0.03 1270 131.50 141.22
UnitedHealth (UNH) 0.03 1249 +20.00% 164.13 186.50
Omni (OMC) 0.03 2270 86.34 82.25
BGC Partners (BGCP) 0.03 13750 -5.00% 11.35 11.90
Intuit (INTU) 0.03 1823 -3.00% 115.74 139.99
Regency Centers Corporation (REG) 0.03 2846 NEW 66.41 60.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2355 87.90 87.84
PowerShares Build America Bond Portfolio (BAB) 0.03 5422 -20.00% 29.32 30.23
Vanguard REIT ETF (VNQ) 0.03 2246 -49.00% 82.37 84.66
iShares MSCI EAFE Growth Index (EFG) 0.03 2204 -15.00% 69.42 74.23
Carlyle Group L P 0.03 12900 15.97 0.00
Tg Therapeutics 0.03 17850 11.65 0.00
Suno 0.03 7500 +25.00% 24.13 0.00
Broad 0.03 929 -11.00% 218.51 0.00
Dentsply Sirona 0.03 3327 62.52 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 2500 38.40 39.74
CME (CME) 0.02 913 118.29 124.06
Progressive Corporation (PGR) 0.02 3470 39.19 44.09
Equifax (EFX) 0.02 1000 137.00 138.93
Moody's Corporation (MCO) 0.02 815 111.66 118.72
Expeditors International of Washington (EXPD) 0.02 1645 56.53 54.80
Norfolk Southern (NSC) 0.02 969 -13.00% 111.46 117.40
Consolidated Edison (ED) 0.02 1175 -7.00% 77.45 84.20
Bristol Myers Squibb (BMY) 0.02 2329 -16.00% 54.53 57.33
Cisco Systems (CSCO) 0.02 4158 33.91 31.85
Ross Stores (ROST) 0.02 1374 -26.00% 66.23 55.97
Comerica Incorporated (CMA) 0.02 1860 68.82 71.42
Kroger (KR) 0.02 5000 +23.00% 29.40 22.56
Becton, Dickinson and (BDX) 0.02 651 182.80 195.06
BB&T; Corporation (BBT) 0.02 2328 -9.00% 44.67 43.34
General Mills (GIS) 0.02 1906 58.76 56.00
Weyerhaeuser Company (WY) 0.02 2908 -20.00% 34.04 33.94
iShares MSCI EAFE Index Fund (EFA) 0.02 1632 +185.00% 62.50 64.98
Biogen Idec (BIIB) 0.02 500 274.00 280.57
Jacobs Engineering (JEC) 0.02 2400 55.42 52.66
Yahoo! (YHOO) 0.02 2120 46.23 52.58
iShares Russell 2000 Index (IWM) 0.02 875 -6.00% 137.14 139.98
Ship Finance Intl Ltd 0.02 6200 +6.00% 14.68 0.00
Ares Capital Corporation (ARCC) 0.02 6000 17.33 16.24
IPG Photonics Corporation (IPGP) 0.02 761 120.89 143.57
Textron (TXT) 0.02 2250 47.56 45.37
Apollo Investment (AINV) 0.02 16000 6.56 6.27
iShares Russell 2000 Value Index (IWN) 0.02 1048 118.32 117.19
iShares Russell 2000 Growth Index (IWO) 0.02 660 162.12 168.93
KKR & Co (KKR) 0.02 6000 18.17 18.77
iShares MSCI EAFE Value Index (EFV) 0.02 2223 50.38 51.09
Hsbc Hldgs Plc adr a 1/40pf a 0.02 3900 25.90 0.00
PowerShares Preferred Portfolio (PGX) 0.02 8075 -6.00% 14.86 15.08
SPDR DJ Wilshire REIT (RWR) 0.02 1000 92.00 93.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 2345 -8.00% 43.92 44.92
Te Connectivity Ltd for 0.02 1495 74.25 0.00
Ngl Energy Partners Lp Com Uni 0.02 6250 22.56 0.00
Interface 0.02 5450 -22.00% 19.08 0.00
Twenty-first Century Fox 0.02 3795 32.41 0.00
Cdw 0.02 2377 57.64 0.00
Weatherford Intl Plc ord shs 0.02 15000 NEW 6.67 0.00
Mobileye N.v. 0.02 2000 NEW 61.50 0.00
New Residential Investment 0.02 8000 17.00 0.00
Chimera Investment Corp etf 0.02 7200 20.14 0.00
Nomad Foods 0.02 10000 11.50 0.00
Csw Industrials 0.02 4000 36.75 0.00
BP (BP) 0.01 984 34.55 34.60
iShares MSCI Emerging Markets Indx (EEM) 0.01 1926 -10.00% 39.46 41.28
Corning Incorporated (GLW) 0.01 1520 26.97 29.71
Northern Trust Corporation (NTRS) 0.01 525 85.71 94.34
Caterpillar (CAT) 0.01 600 93.33 103.84
CSX Corporation (CSX) 0.01 899 46.72 52.60
Devon Energy Corporation (DVN) 0.01 2100 -42.00% 41.90 30.01
FedEx Corporation (FDX) 0.01 190 194.74 211.63
McDonald's Corporation (MCD) 0.01 272 +58.00% 128.68 154.80
Wal-Mart Stores (WMT) 0.01 512 72.27 75.52
Lennar Corporation (LEN) 0.01 1429 51.08 52.41
Shaw Communications Inc cl b conv 0.01 1650 20.61 0.00
Apache Corporation (APA) 0.01 1300 51.54 45.63
Cummins (CMI) 0.01 498 150.60 158.96
Franklin Resources (BEN) 0.01 1050 -33.00% 41.90 44.34
PPG Industries (PPG) 0.01 830 +151.00% 104.82 110.57
Harris Corporation (HRS) 0.01 443 110.61 110.99
Hanesbrands (HBI) 0.01 2750 20.73 22.25
Cooper Companies (COO) 0.01 378 201.06 245.06
Analog Devices (ADI) 0.01 783 -5.00% 81.74 81.32
AmerisourceBergen (ABC) 0.01 434 87.56 96.37
Koninklijke Philips Electronics NV (PHG) 0.01 1270 -4.00% 32.28 36.47
Raytheon Company (RTN) 0.01 450 -25.00% 153.33 161.06
Valero Energy Corporation (VLO) 0.01 750 -36.00% 66.67 64.82
Deere & Company (DE) 0.01 400 110.00 123.86
Diageo (DEO) 0.01 431 116.01 119.62
Occidental Petroleum Corporation (OXY) 0.01 615 -97.00% 63.41 60.21
Texas Instruments Incorporated (TXN) 0.01 962 80.04 79.05
John Wiley & Sons (JW.A) 0.01 850 -19.00% 54.12 0.00
White Mountains Insurance Gp 0.01 100 880.00 0.00
QUALCOMM (QCOM) 0.01 750 -40.00% 57.33 56.47
Williams Companies (WMB) 0.01 2000 29.50 28.17
Fifth Third Ban (FITB) 0.01 2164 25.42 25.14
AutoZone (AZO) 0.01 50 NEW 720.00 579.63
Dover Corporation (DOV) 0.01 1023 80.16 77.74
Bce Inc. 0.01 815 44.17 0.00
J.M. Smucker Company (SJM) 0.01 300 130.00 121.23
Constellation Brands (STZ) 0.01 250 164.00 184.11
Netflix (NFLX) 0.01 280 146.43 154.89
Estee Lauder Companies (EL) 0.01 655 85.50 97.48
Lam Research Corporation (LRCX) 0.01 284 126.76 150.04
Quest Diagnostics Incorporated (DGX) 0.01 395 98.73 109.56
Kirby Corporation (KEX) 0.01 450 71.11 64.15
Realty Income (O) 0.01 1400 -12.00% 59.29 54.82
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 500 -17.00% 132.00 0.00
Central Fd Cda Ltd cl a 0.01 3000 13.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 490 114.29 120.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 480 -78.00% 118.75 121.12
iShares Russell Midcap Value Index (IWS) 0.01 944 82.63 83.42
iShares S&P; MidCap 400 Index (IJH) 0.01 225 -43.00% 173.33 173.57
Rydex S&P; Equal Weight ETF (RSP) 0.01 571 91.07 92.47
SPDR S&P; MidCap 400 ETF (MDY) 0.01 100 -53.00% 310.00 315.95
Vanguard Europe Pacific ETF (VEA) 0.01 823 38.88 41.13
Capital Southwest Corporation (CSWC) 0.01 3360 16.96 16.31
LogMeIn (LOGM) 0.01 343 NEW 96.21 109.50
SPDR S&P; Biotech (XBI) 0.01 900 68.89 79.20
iShares Dow Jones Select Dividend (DVY) 0.01 900 NEW 91.11 93.07
Howard Hughes (HHC) 0.01 360 -58.00% 116.67 122.72
Motorola Solutions (MSI) 0.01 480 85.42 87.36
Vanguard Consumer Discretionary ETF (VCR) 0.01 300 -45.00% 140.00 142.00
Vanguard Health Care ETF (VHT) 0.01 252 138.89 150.35
America First Tax Exempt Investors (ATAX) 0.01 12500 5.60 6.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 8.50 9.07
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 350 111.43 112.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1097 79.31 80.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 8000 10.25 0.00
Cohen and Steers Global Income Builder (INB) 0.01 7000 9.14 9.34
Citigroup Inc 0.01 725 -19.00% 59.31 0.00
Stag Industrial Inc Com 0.01 2000 -9.00% 25.00 0.00
Global X Etf equity 0.01 1473 -84.00% 21.72 0.00
Fortune Brands 0.01 1000 61.00 0.00
Brookfield Global Listed 0.01 5000 +25.00% 13.20 0.00
American Tower Reit 0.01 500 +185.00% 122.00 0.00
Express Scripts Holding 0.01 725 -68.00% 66.21 0.00
Mondelez Int 0.01 1653 -23.00% 42.95 0.00
Enanta Pharmaceuticals 0.01 1000 NEW 31.00 0.00
Blackstone Mtg Tr 0.01 1000 31.00 0.00
Gaming & Leisure Pptys 0.01 1500 33.33 0.00
Terraform Power 0.01 4335 12.46 0.00
Csi Compress 0.01 4500 9.78 0.00
Archrock Partners 0.01 3500 17.14 0.00
Hewlett Packard Enterprise 0.01 1600 23.75 0.00
Axsome Therapeutics 0.01 19651 3.92 0.00
Charter Communications Inc New Cl A cl a 0.01 115 NEW 330.43 0.00
* Red Rock Resorts Inc Cl A stock 0.01 4000 22.25 0.00
Johnson Controls International Plc equity 0.01 1909 +18.00% 41.91 0.00
Agnc Invt Corp Com reit 0.01 3000 20.00 0.00
Mortgage Reit Index real 0.01 1250 45.60 0.00
Flamel Technologies Sa 0.01 9300 NEW 9.68 0.00
Cognizant Technology Solutions (CTSH) 0.00 160 -9.00% 62.50 67.12
Aercap Holdings Nv Ord Cmn 0.00 40 NEW 50.00 0.00
BlackRock (BLK) 0.00 50 -66.00% 380.00 423.17
Hartford Financial Services (HIG) 0.00 201 49.75 51.60
Two Harbors Investment (TWO) 0.00 2000 9.50 10.39
Suntrust Banks Inc $1.00 Par Cmn 0.00 488 55.33 0.00
Cabot Oil & Gas Corporation (COG) 0.00 1218 23.81 22.86
Waste Management (WM) 0.00 200 75.00 73.36
Baxter International (BAX) 0.00 50 -48.00% 60.00 60.68
Teva Pharmaceutical Industries (TEVA) 0.00 147 34.01 32.52
Martin Marietta Materials (MLM) 0.00 32 218.75 226.39
CBS Corporation (CBS) 0.00 75 66.67 62.55
Dominion Resources (D) 0.00 214 +289.00% 79.44 78.93
Genuine Parts Company (GPC) 0.00 300 93.33 89.67
V.F. Corporation (VFC) 0.00 300 53.33 55.82
Brown-Forman Corporation (BF.B) 0.00 470 +11.00% 46.81 0.00
International Paper Company (IP) 0.00 600 50.00 56.44
Newell Rubbermaid (NWL) 0.00 96 -99.00% 52.08 52.19
Laboratory Corp. of America Holdings (LH) 0.00 25 160.00 150.34
Unum (UNM) 0.00 400 47.50 45.35
Aetna (AET) 0.00 200 NEW 130.00 152.98
Helmerich & Payne (HP) 0.00 214 NEW 65.42 52.12
Novartis AG (NVS) 0.00 233 +16.00% 72.96 86.34
Callaway Golf Company (ELY) 0.00 630 11.11 12.25
AEGON N.V. (AEG) 0.00 2 0.00 4.90
Anadarko Petroleum Corporation (APC) 0.00 250 64.00 45.09
Cemex SAB de CV (CX) 0.00 298 NEW 10.07 9.14
GlaxoSmithKline (GSK) 0.00 271 +261.00% 40.59 44.16
Marsh & McLennan Companies (MMC) 0.00 286 NEW 73.43 78.68
Rio Tinto (RIO) 0.00 41 NEW 48.78 38.71
Royal Dutch Shell (RDS.A) 0.00 40 -93.00% 50.00 0.00
Target Corporation (TGT) 0.00 32 62.50 50.63
Unilever N.V. (UN) 0.00 300 50.00 55.60
American Electric Power Company (AEP) 0.00 129 -44.00% 69.77 71.79
Canadian Pacific Railway Ltd 0.00 10 NEW 100.00 0.00
Ford Motor Company (F) 0.00 1000 12.00 11.13
Exelon Corporation (EXC) 0.00 150 33.33 36.66
TOTAL S.A. (TOT) 0.00 98 NEW 51.02 49.33
Gilead Sciences (GILD) 0.00 280 67.86 70.48
Shire (SHPGY) 0.00 36 +176.00% 166.67 0.00
VCA Antech (WOOF) 0.00 177 90.40 92.46
General Dynamics Corporation (GD) 0.00 150 186.67 201.26
Lowe's Companies (LOW) 0.00 275 -4.00% 83.64 78.34
Clorox Company (CLX) 0.00 200 135.00 139.38
Via (VIA) 0.00 3 0.00 39.05
PetroChina Company (PTR) 0.00 20 NEW 50.00 61.99
Frontier Communications (FTR) 0.00 171 -74.00% 0.00 1.12
Public Service Enterprise (PEG) 0.00 314 44.59 43.67
Sempra Energy (SRE) 0.00 100 110.00 113.37
Magna Intl Inc cl a 0.00 114 NEW 43.86 0.00
First Solar (FSLR) 0.00 185 27.03 38.42
Gra (GGG) 0.00 150 93.33 110.95
Southwestern Energy Company (SWN) 0.00 100 10.00 5.55
Donaldson Company (DCI) 0.00 500 46.00 45.32
Rite Aid Corporation (RAD) 0.00 235 4.26 3.08
Goldcorp Inc New 0.00 1000 15.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 300.00 320.11
Hawaiian Holdings (HA) 0.00 288 45.14 46.90
Entergy Corporation (ETR) 0.00 115 -66.00% 78.26 79.19
Companhia de Saneamento Basi (SBS) 0.00 2013 +11.00% 10.43 9.33
Microsemi Corporation (MSCC) 0.00 15 66.67 48.38
StoneMor Partners (STON) 0.00 1500 8.00 9.21
Apogee Enterprises (APOG) 0.00 100 60.00 55.23
Iridium Communications (IRDM) 0.00 1600 9.38 10.65
Energy Transfer Equity (ETE) 0.00 1404 19.94 15.23
Southwest Airlines (LUV) 0.00 500 54.00 61.52
Oceaneering International (OII) 0.00 200 25.00 21.49
Prudential Public Limited Company (PUK) 0.00 250 NEW 44.00 45.32
Sangamo Biosciences (SGMO) 0.00 1500 5.33 9.20
British American Tobac (BTI) 0.00 54 NEW 74.07 69.87
Cree (CREE) 0.00 975 +143.00% 26.67 24.83
Hain Celestial (HAIN) 0.00 100 40.00 32.66
ING Groep N.V. (ING) 0.00 375 NEW 16.00 16.65
National Grid (NGG) 0.00 23 NEW 43.48 64.05
NetScout Systems (NTCT) 0.00 300 36.67 35.90
Skyworks Solutions (SWKS) 0.00 192 98.96 103.25
Aqua America (WTR) 0.00 500 32.00 33.44
ALLETE (ALE) 0.00 333 69.07 73.24
BT (BT) 0.00 194 NEW 20.62 18.15
General Moly Inc Com Stk 0.00 3250 -43.00% 0.62 0.00
ORIX Corporation (IX) 0.00 74 NEW 81.08 79.41
Nippon Telegraph & Telephone (NTT) 0.00 60 NEW 50.00 42.84
Republic Bancorp, Inc. KY (RBCAA) 0.00 800 NEW 35.00 35.27
EnerNOC (ENOC) 0.00 1900 5.79 7.65
Middlesex Water Company (MSEX) 0.00 200 35.00 39.84
CBS Corporation (CBS.A) 0.00 3 0.00 0.00
HCP (HCP) 0.00 100 30.00 33.18
Tor Dom Bk Cad Com 0.00 200 50.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 1000 19.00 19.21
Seadrill Limited 0.00 47 0.00 0.00
Silver Wheaton Corp 0.00 13 0.00 0.00
Sensata Technologies Hldg Bv 0.00 430 44.19 0.00
Thomson Reuters Corp 0.00 678 42.77 0.00
Tesla Motors (TSLA) 0.00 50 280.00 382.61
Nxp Semiconductors N V 0.00 27 NEW 111.11 0.00
PowerShares Water Resources (PHO) 0.00 750 26.67 26.86
SPDR S&P; Dividend (SDY) 0.00 34 88.24 88.82
Alerian Mlp Etf(amlp) 0.00 2000 12.50 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1000 14.00 14.83
BlackRock Global Opportunities Equity Tr (BOE) 0.00 496 12.10 13.25
Cohen & Steers infrastucture Fund (UTF) 0.00 1000 22.00 23.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1500 13.33 13.64
Eaton Vance Tax-advntg Glbl Di 0.00 1500 16.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 196 86.73 95.83
General Motors Company (GM) 0.00 500 36.00 34.19
Safeguard Scientifics (SFE) 0.00 1 0.00 11.65
Embotelladora Andina SA (AKO.B) 0.00 87 NEW 22.99 0.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 100 100.00 111.37
SPDR EURO STOXX 50 ETF (FEZ) 0.00 700 35.71 38.54
John Hancock Preferred Income Fund (HPI) 0.00 1000 21.00 21.90
Repros Therapeutics Inc 0.00 1750 1.14 0.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1500 11.33 11.31
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 299 +26.00% 50.17 52.10
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 200 85.00 90.17
BlackRock Global Energy & Resources Trus (BGR) 0.00 1000 14.00 12.70
PowerShares Global Water Portfolio (PIO) 0.00 700 22.86 23.80
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 335 89.55 95.08
Vanguard Scottsdale Fds vng rus2000idx 0.00 190 NEW 110.53 0.00
Ishares Tr cmn 0.00 315 41.27 0.00
Telefonica Brasil Sa adr 0.00 9 0.00 0.00
Level 3 Communications 0.00 66 60.61 0.00
Sanchez Energy Corp C ommon stocks 0.00 115 8.70 0.00
Telephone And Data Systems 0.00 500 26.00 0.00
Gamco Global Gold Natural Reso 0.00 2500 5.60 0.00
Db-x Msci Eafe Currency-hedged 0.00 100 30.00 0.00
Manchester Utd Plc New Ord Cl 0.00 10 0.00 0.00
Palo Alto Networks 0.00 57 105.26 0.00
Cencosud S A sponsored ads 0.00 191 NEW 10.47 0.00
Global X Fds glbx suprinc e 0.00 2000 13.00 0.00
Eaton 0.00 135 -78.00% 74.07 0.00
Whitewave Foods 0.00 150 -99.00% 53.33 0.00
L Brands 0.00 10 0.00 0.00
D Stemline Therapeutics 0.00 3100 8.71 0.00
Hd Supply 0.00 500 42.00 0.00
Orange Sa 0.00 227 NEW 17.62 0.00
Ellington Residential Mortga reit 0.00 1500 14.67 0.00
Ishares Msci Usa Quality Facto invalid 0.00 205 73.17 0.00
Sirius Xm Holdings 0.00 300 6.67 0.00
Dbx Trackers db xtr msci eur 0.00 200 25.00 0.00
Knowles 0.00 120 16.67 0.00
Navient Corporation equity 0.00 500 -90.00% 14.00 0.00
Voya Infrastructure Industrial & Materia 0.00 1023 14.66 0.00
Farmland Partners 0.00 858 NEW 11.66 0.00
Ishares Tr hdg msci germn 0.00 522 28.74 0.00
Cdk Global Inc equities 0.00 232 64.66 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 750 21.33 0.00
Windstream Holdings 0.00 1581 5.69 0.00
Chemours 0.00 80 37.50 0.00
Westrock 0.00 240 50.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 45 44.44 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 350 34.29 0.00
Pjt Partners 0.00 37 27.03 0.00
Wright Medical Group Nv 0.00 900 31.11 0.00
Under Armour Inc Cl C 0.00 800 NEW 18.75 0.00
Market Vectors Etf Tr Pfd Sec 0.00 1400 20.00 0.00
Ingevity 0.00 40 50.00 0.00
Hertz Global Holdings 0.00 290 -50.00% 17.24 0.00
Fortive 0.00 143 +43.00% 62.94 0.00
Versum Matls Inc Com stock 0.00 535 -6.00% 29.91 0.00
Quality Care Properties 0.00 20 0.00 0.00
Adient 0.00 160 75.00 0.00
Bioverativ Inc Com equity 0.00 250 NEW 56.00 0.00
Snap Inc cl a 0.00 125 NEW 24.00 0.00
Uniti Group Inc Com reit 0.00 850 NEW 25.88 0.00
Real Goods Solar Inc cl a 2017 0.00 2 NEW 0.00 0.00
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