Baldwin Brothers

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

BALDWIN BROTHERS INC/MA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.62 235901 108.99 123.28
Amazon (AMZN) 4.16 39027 -7.00% 593.64 372.62
General Electric Company (GE) 3.10 543968 31.79 25.35
Paypal Holdings 3.04 439329 38.60 0.00
Berkshire Hathaway (BRK.B) 2.82 110725 +10.00% 141.88 0.00
Thermo Fisher Scientific (TMO) 2.66 104610 +8.00% 141.59 127.98
First Republic Bank/san F 2.43 203080 66.64 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.19 139522 -5.00% 87.47 0.00
Anheuser-Busch InBev NV (BUD) 2.06 92039 124.66 120.72
Pepsi (PEP) 2.01 109073 +5.00% 102.48 93.96
Cohen & Steers Ltd Dur Pfd I 2.00 485910 +108.00% 22.96 0.00
Amgen (AMGN) 1.98 73690 +10.00% 149.93 153.92
NIKE (NKE) 1.98 179259 +13.00% 61.47 96.37
Magellan Midstream Partners (MMP) 1.96 158439 +5.00% 68.80 78.66
Enterprise Products Partners 1.95 442366 24.62 0.00
Merck & Co (MRK) 1.80 190049 +17.00% 52.91 56.20
Marriott International (MAR) 1.72 134361 71.18 81.60
First Solar (FSLR) 1.61 130727 +14.00% 68.47 60.28
United Rentals (URI) 1.59 142453 62.19 88.12
Exxon Mobil Corporation (XOM) 1.55 103242 +96.00% 83.59 84.57
Tegna Inc Com stock 1.54 365852 +3.00% 23.46 0.00
American International (AIG) 1.42 146560 +4.00% 54.05 54.59
McGraw-Hill Companies (MHP) 1.40 79043 -2.00% 98.98 0.00
Wells Fargo & Company (WFC) 1.39 159990 -5.00% 48.36 53.90
Novartis AG (NVS) 1.37 105633 +10.00% 72.44 96.03
Twenty-first Century Fox 1.27 254533 -3.00% 27.88 0.00
Johnson & Johnson (JNJ) 1.22 62912 +7.00% 108.20 98.55
SPDR Gold Trust (GLD) 1.21 57072 117.64 110.56
Bank of America Corporation (BAC) 1.20 492417 +21.00% 13.52 15.95
Vanguard Total Bond Market ETF (BND) 1.10 73709 NEW 82.80 82.52
Sensata Technologies Hldg Bv 1.00 143990 +41.00% 38.84 0.00
Schlumberger (SLB) 0.90 68191 +76.00% 73.75 81.67
Whitewave Foods 0.90 122728 40.64 0.00
Danaher Corporation (DHR) 0.83 48837 +9.00% 94.87 84.59
Microsoft Corporation (MSFT) 0.82 82874 +31.00% 55.23 42.00
Maxim Integrated Products (MXIM) 0.82 124342 36.78 35.28
Adobe Systems Incorporated (ADBE) 0.79 47196 +2.00% 93.80 76.64
Airgas (ARG) 0.64 25332 141.64 114.17
Bank of New York Mellon Corporation (BK) 0.62 93981 -25.00% 36.83 39.44
Textura 0.61 182920 +32.00% 18.63 0.00
JPMorgan Chase & Co. (JPM) 0.59 55654 -21.00% 59.22 60.16
SVB Financial (SIVB) 0.59 32233 102.04 124.11
Blackstone (BX) 0.52 103307 -55.00% 28.05 37.98
Jarden Corporation (JAH) 0.47 44517 -67.00% 58.94 50.93
Travelers Companies (TRV) 0.46 22063 -6.00% 116.71 105.54
Masco Corporation (MAS) 0.46 82027 31.45 25.99
Facebook Inc cl a 0.45 22015 +12.00% 114.10 0.00
Home Depot (HD) 0.44 18243 -28.00% 133.42 113.11
Kimberly-Clark Corporation (KMB) 0.44 18394 +79.00% 134.50 103.80
UnitedHealth (UNH) 0.44 19084 -23.00% 128.90 113.33
Church & Dwight (CHD) 0.43 25844 -8.00% 92.17 83.20
Hologic (HOLX) 0.42 67126 +16.00% 34.50 31.98
Ball Corporation (BLL) 0.41 32343 -25.00% 71.30 69.72
Hannon Armstrong stock 0.41 118685 -2.00% 19.22 0.00
PNC Financial Services (PNC) 0.40 26573 +99.00% 84.56 93.21
Kroger (KR) 0.40 58365 -48.00% 38.24 74.09
Comcast Corporation (CMCSA) 0.39 35435 -14.00% 61.07 58.60
Prologis 0.39 48564 44.19 0.00
Hartford Financial Services (HIG) 0.38 46144 -4.00% 46.07 41.14
CVS Caremark Corporation (CVS) 0.38 20555 -36.00% 103.72 101.90
3M Company (MMM) 0.36 11970 -3.00% 166.67 162.72
Lowe's Companies (LOW) 0.36 26475 -3.00% 75.73 73.15
Cardinal Health (CAH) 0.35 23845 81.95 87.33
Becton, Dickinson and (BDX) 0.35 12848 -4.00% 151.85 142.79
Intel Corporation (INTC) 0.34 59076 +37.00% 32.35 32.76
Occidental Petroleum Corporation (OXY) 0.34 27825 +3.00% 68.43 74.23
Starbucks Corporation (SBUX) 0.34 31929 +72.00% 59.69 92.23
Fiserv (FISV) 0.34 18267 102.59 77.15
Stanley Black & Decker (SWK) 0.32 16934 -26.00% 105.23 95.48
General Mills (GIS) 0.32 28361 +51.00% 63.36 51.55
EOG Resources (EOG) 0.32 24389 -46.00% 72.57 86.44
AT&T; (T) 0.31 44545 NEW 39.17 32.70
Progressive Corporation (PGR) 0.30 47354 +168.00% 35.14 26.15
International Business Machines (IBM) 0.30 10918 +5.00% 151.49 158.25
American States Water Company (AWR) 0.30 42999 -4.00% 39.35 38.80
American Water Works (AWK) 0.30 24469 +76.00% 68.94 52.46
JetBlue Airways Corporation (JBLU) 0.29 77134 21.12 17.12
Honeywell International (HON) 0.29 14348 +14.00% 112.07 100.92
A. O. Smith Corporation (AOS) 0.28 20756 +17.00% 76.32 62.81
Equinix 0.27 4540 +3.00% 330.62 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 23250 +6.00% 63.31 79.13
Nextera Energy 0.26 12130 +19.00% 118.30 0.00
Procter & Gamble Company (PG) 0.26 17540 +10.00% 82.33 81.31
Oracle Corporation (ORCL) 0.26 35159 +10.00% 40.90 41.62
Union Pacific Corporation (UNP) 0.25 17229 +17.00% 79.58 114.86
Accenture 0.25 11885 +18.00% 115.44 0.00
Chevron Corporation (CVX) 0.24 13968 +13.00% 95.43 102.86
Emerson Electric (EMR) 0.24 24995 +9.00% 54.37 55.87
Philip Morris International (PM) 0.24 13521 98.14 77.69
Illinois Tool Works (ITW) 0.24 12995 +165.00% 102.42 96.27
Pfizer (PFE) 0.23 43181 29.64 33.78
Walt Disney Company (DIS) 0.23 12838 -2.00% 99.31 103.60
SPDR S&P; 500 ETF (SPY) 0.23 6148 205.60 205.25
AvalonBay Communities (AVB) 0.23 6645 190.22 167.28
Xylem 0.23 31031 NEW 40.89 0.00
Expedia 0.23 12067 -31.00% 107.81 0.00
Vodafone Group New Adr F 0.23 39218 -3.00% 32.05 0.00
Westrock 0.23 32760 -76.00% 39.04 0.00
Waters Corporation (WAT) 0.22 9355 +793.00% 131.91 119.56
Texas Instruments Incorporated (TXN) 0.22 20918 -30.00% 57.41 57.48
Henry Schein (HSIC) 0.22 7192 +6.00% 172.69 136.50
BT (BT) 0.21 36151 +849.00% 32.09 66.91
Roper Industries (ROP) 0.19 5742 +13.00% 182.69 166.10
Estee Lauder Companies (EL) 0.19 11188 NEW 94.30 80.58
Tompkins Financial Corporation (TMP) 0.19 16604 +371.00% 64.02 52.09
GOLAR LNG 0.19 58690 -27.00% 17.98 0.00
Costco Wholesale Corporation (COST) 0.18 6205 +333.00% 157.61 148.30
Altria (MO) 0.18 15766 +3.00% 62.67 52.47
Hess (HES) 0.18 18635 NEW 52.64 69.52
Canadian Natl Ry 0.17 14845 -12.00% 62.45 0.00
AmeriGas Partners (APU) 0.17 21767 NEW 43.46 47.34
eBay (EBAY) 0.16 36304 -14.00% 23.85 59.78
Vanguard Dividend Appreciation ETF (VIG) 0.16 11000 81.27 80.49
Eli Lilly & Co. (LLY) 0.15 11457 72.01 68.81
Visa (V) 0.15 11081 +17.00% 76.53 266.74
Marathon Petroleum 0.15 22713 -60.00% 37.16 0.00
Golar Lng Partners Lp unit 0.15 55722 -41.00% 14.70 0.00
Noble Corp Plc equity 0.15 80220 NEW 10.35 0.00
Verizon Communications (VZ) 0.14 14334 +50.00% 54.07 48.01
AllianceBernstein Holding (AB) 0.14 33300 23.42 28.01
Bright Horizons Fam Sol In D 0.14 12283 +906.00% 64.81 0.00
Oneok Partners (OKS) 0.13 22756 -8.00% 31.42 42.51
Citi 0.13 17987 -41.00% 41.75 0.00
United Parcel Service (UPS) 0.12 6430 NEW 105.44 99.32
SYSCO Corporation (SYY) 0.12 14560 NEW 46.70 38.41
AFLAC Incorporated (AFL) 0.12 10325 NEW 63.15 61.39
Colgate-Palmolive Company (CL) 0.12 9642 -3.00% 70.63 68.17
Suncor Energy 0.12 23529 27.80 0.00
Vanguard REIT ETF (VNQ) 0.12 8065 +55.00% 83.82 80.84
Ecolab (ECL) 0.11 5325 111.55 115.32
Bristol Myers Squibb (BMY) 0.11 9304 +9.00% 63.84 66.08
Citrix Systems (CTXS) 0.11 7907 -21.00% 78.54 59.63
Spectra Energy (SE) 0.11 19375 NEW 30.61 34.31
Celgene Corporation (CELG) 0.11 6029 -20.00% 100.02 118.26
Targa Res 0.11 19984 NEW 29.87 0.00
Mondelez Int 0.11 14812 +5.00% 40.10 0.00
MasterCard Incorporated (MA) 0.10 5870 -47.00% 94.55 87.52
ConocoPhillips (COP) 0.10 14536 +2.00% 40.24 61.42
Buckeye Partners (BPL) 0.10 7849 -8.00% 67.91 75.87
PacWest Ban (PACW) 0.10 14892 37.13 45.61
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.10 23780 +7.00% 22.79 20.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.10 23700 -3.00% 22.62 0.00
Praxair (PX) 0.09 4566 +5.00% 114.54 124.53
United Technologies Corporation (UTX) 0.09 5280 +5.00% 100.19 118.52
J.M. Smucker Company (SJM) 0.09 3763 NEW 129.95 110.22
Tenne (TEN) 0.09 9641 +3179.00% 51.55 55.28
Jones Lang LaSalle Incorporated (JLL) 0.09 4303 -60.00% 117.36 155.46
Owens-Illinois (OI) 0.09 30721 NEW 15.95 23.29
Sunoco Logistics Partners (SXL) 0.09 19100 25.08 40.17
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 12300 NEW 39.02 39.78
Global X Etf equity 0.09 23873 20.19 0.00
Phillips 66 0.09 5793 +5.00% 86.66 0.00
Abbvie 0.09 8555 +69.00% 57.16 0.00
Southern Company (SO) 0.08 8260 +3.00% 51.69 43.68
Hertz Global Holdings (HTZ) 0.08 40450 +37.00% 10.53 21.85
Enbridge Energy Partners (EEP) 0.08 25816 -3.00% 18.32 36.35
Plains All American Pipeline (PAA) 0.08 21509 -78.00% 20.97 47.37
Energy Transfer Partners (ETP) 0.08 13733 -85.00% 32.33 54.95
U.S. Ban (USB) 0.07 10150 -12.00% 40.59 43.76
Whole Foods Market (WFMI) 0.07 11860 NEW 31.11 0.00
Manhattan Associates (MANH) 0.07 7127 -7.00% 56.83 48.43
Tortoise Energy Infrastructure (TYG) 0.07 16723 24.58 43.19
John Hancock Patriot Premium Div Fund II (PDT) 0.07 24155 +12.00% 15.11 13.71
Medtronic 0.07 5120 NEW 75.00 0.00
Abbott Laboratories (ABT) 0.06 7756 NEW 41.77 46.40
Akamai Technologies (AKAM) 0.06 5845 -24.00% 55.60 69.99
Gilead Sciences (GILD) 0.06 3678 -31.00% 91.90 99.53
Vornado Realty Trust (VNO) 0.06 3625 94.34 104.45
Brookline Ban (BRKL) 0.06 28750 11.03 9.57
Sun Hydraulics Corporation (SNHY) 0.06 10183 33.19 37.56
Brink's Company (BCO) 0.06 9282 NEW 33.61 26.68
LogMeIn (LOGM) 0.06 6362 -70.00% 50.46 52.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 7697 43.65 54.17
Cohen & Steers Slt Pfd Incm 0.06 13750 -42.00% 25.31 0.00
Synovus Finl 0.06 11281 28.90 0.00
Allergan 0.06 1161 +49.00% 267.87 0.00
Via (VIA.B) 0.05 6375 NEW 41.25 0.00
V.F. Corporation (VFC) 0.05 4080 -12.00% 64.71 73.33
Dow Chemical Company (DOW) 0.05 6000 -7.00% 50.83 47.09
Novo Nordisk A/S (NVO) 0.05 4931 +5.00% 54.15 46.07
United Natural Foods (UNFI) 0.05 6675 -16.00% 40.30 73.98
Advisorshares Tr advisr glbecho 0.05 4452 NEW 59.07 0.00
Cara Therapeutics 0.05 48854 -6.00% 6.22 0.00
Kraft Heinz 0.05 3473 +4.00% 78.61 0.00
Keryx Biopharmaceuticals (KERX) 0.04 53625 +17.00% 4.66 12.79
Time Warner (TWX) 0.04 2885 -64.00% 72.44 83.25
Coca-Cola Company (KO) 0.04 4827 46.41 40.22
Mettler-Toledo International (MTD) 0.04 700 344.29 306.26
Lockheed Martin Corporation (LMT) 0.04 1120 NEW 221.43 197.87
Stryker Corporation (SYK) 0.04 1815 NEW 107.44 90.61
iShares MSCI EAFE Index Fund (EFA) 0.04 3800 57.11 62.56
Delta Air Lines (DAL) 0.04 4800 NEW 48.75 44.19
Western Gas Partners (WES) 0.04 4650 -79.00% 43.44 67.96
Intuit (INTU) 0.04 2323 NEW 104.18 95.52
TC Pipelines (TCLP) 0.04 5000 48.20 0.00
iShares Russell Midcap Index Fund (IWR) 0.04 1256 163.22 169.15
Nxp Semiconductors N V 0.04 2545 -47.00% 80.94 0.00
Teekay Tankers Ltd cl a 0.04 53000 -59.00% 3.68 0.00
Vanguard Energy ETF (VDE) 0.04 2660 -20.00% 85.71 106.20
Dht Holdings 0.04 35000 -50.00% 5.77 0.00
Goldman Sachs (GS) 0.03 1200 NEW 156.67 184.67
Sealed Air (SEE) 0.03 3034 NEW 48.12 45.48
Automatic Data Processing (ADP) 0.03 2039 NEW 89.75 85.00
Air Products & Chemicals (APD) 0.03 1295 NEW 144.40 152.20
Clorox Company (CLX) 0.03 1525 -14.00% 125.90 107.06
Omni (OMC) 0.03 1725 NEW 83.48 76.16
NuStar Energy (NS) 0.03 4500 NEW 40.44 59.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1200 NEW 119.17 120.16
Equity One (EQY) 0.03 6327 NEW 28.61 25.87
Express Scripts Holding 0.03 2419 -15.00% 68.62 0.00
Interface 0.03 8600 -39.00% 18.49 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 2500 NEW 33.60 40.81
iShares MSCI Emerging Markets Indx (EEM) 0.02 2930 NEW 34.13 38.45
Reinsurance Group of America (RGA) 0.02 1210 -94.00% 95.87 90.47
American Express Company (AXP) 0.02 2059 NEW 61.19 79.39
Northern Trust Corporation (NTRS) 0.02 1749 NEW 65.18 69.63
Equifax (EFX) 0.02 1000 NEW 114.00 91.97
Devon Energy Corporation (DVN) 0.02 3655 NEW 27.36 57.71
Expeditors International of Washington (EXPD) 0.02 1766 -96.00% 48.70 47.74
FedEx Corporation (FDX) 0.02 670 -90.00% 162.69 170.82
Wal-Mart Stores (WMT) 0.02 1312 NEW 68.60 81.06
Consolidated Edison (ED) 0.02 1583 NEW 76.44 59.90
Carter's (CRI) 0.02 1100 NEW 105.45 88.77
Cisco Systems (CSCO) 0.02 3273 -94.00% 28.41 28.51
Franklin Resources (BEN) 0.02 2420 NEW 39.26 51.68
Sonoco Products Company (SON) 0.02 2825 NEW 48.50 44.25
Avista Corporation (AVA) 0.02 2625 NEW 40.76 32.60
Hanesbrands (HBI) 0.02 3650 NEW 28.22 32.16
Diageo (DEO) 0.02 1011 NEW 107.81 110.91
Halliburton Company (HAL) 0.02 2500 NEW 35.60 41.30
Unilever N.V. (UN) 0.02 1960 NEW 44.90 42.05
Weyerhaeuser Company (WY) 0.02 3680 NEW 30.98 33.37
Agilent Technologies Inc C ommon 0.02 2312 NEW 39.79 0.00
Biogen Idec (BIIB) 0.02 525 -62.00% 260.95 415.20
Manpower (MAN) 0.02 1421 -93.00% 81.63 82.17
Yahoo! (YHOO) 0.02 2900 NEW 36.90 42.61
Boston Private Financial Holdings (BPFH) 0.02 7800 NEW 11.41 12.24
iShares Russell 2000 Index (IWM) 0.02 1035 -45.00% 111.11 119.90
Ship Finance Intl 0.02 7400 NEW 13.92 0.00
Ares Capital Corporation (ARCC) 0.02 6000 NEW 14.83 16.86
Realty Income (O) 0.02 1596 NEW 62.66 49.45
Global Partners (GLP) 0.02 7000 NEW 13.57 36.06
Cherokee (CHKE) 0.02 5000 NEW 17.80 18.64
Apollo Investment (AINV) 0.02 16000 +45.00% 5.56 7.73
Tesla Motors (TSLA) 0.02 575 NEW 229.57 194.42
Industries N shs - a - 0.02 1500 NEW 85.33 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.02 4650 NEW 25.59 0.00
Howard Hughes (HHC) 0.02 860 NEW 105.81 143.75
PowerShares Build America Bond Portfolio (BAB) 0.02 4207 NEW 30.19 29.90
Vanguard Consumer Discretionary ETF (VCR) 0.02 850 NEW 123.53 120.44
Te Connectivity Ltd for 0.02 1628 NEW 62.04 0.00
Apollo Global Management 'a' 0.02 5900 -43.00% 17.12 0.00
American Tower Reit 0.02 1210 NEW 102.48 0.00
Tg Therapeutics 0.02 12850 -13.00% 8.48 0.00
Alibaba Group Holding Ltd Spon 0.02 1457 NEW 78.93 0.00
BP (BP) 0.01 984 NEW 30.49 38.44
Corning Incorporated (GLW) 0.01 1520 NEW 21.05 22.80
BlackRock (BLK) 0.01 225 NEW 342.22 357.74
Two Harbors Investment (TWO) 0.01 7500 NEW 8.00 10.30
Cabot Oil & Gas Corporation (COG) 0.01 1218 NEW 22.99 27.30
Caterpillar (CAT) 0.01 450 NEW 75.56 79.57
M&T; Bank Corporation (MTB) 0.01 400 NEW 110.00 121.63
Range Resources (RRC) 0.01 990 NEW 32.32 47.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1000 NEW 79.00 123.26
Norfolk Southern (NSC) 0.01 875 NEW 83.43 108.18
Shaw Communications Inc cl b conv 0.01 1650 NEW 19.39 0.00
Apache Corporation (APA) 0.01 1361 -94.00% 48.49 60.29
Cummins (CMI) 0.01 573 NEW 109.95 137.75
Genuine Parts Company (GPC) 0.01 300 NEW 100.00 92.26
Public Storage (PSA) 0.01 100 NEW 280.00 186.59
T. Rowe Price (TROW) 0.01 800 NEW 73.75 81.65
Harris Corporation (HRS) 0.01 443 NEW 76.75 72.70
Analog Devices (ADI) 0.01 725 NEW 59.31 57.76
TECO Energy (TE) 0.01 1064 NEW 27.26 18.71
AmerisourceBergen (ABC) 0.01 914 NEW 86.43 103.61
Potash Corp. Of Saskatchewan I 0.01 4270 NEW 17.10 0.00
Horace Mann Educators Corporation (HMN) 0.01 1903 NEW 31.53 32.77
BB&T; Corporation (BBT) 0.01 1500 NEW 33.33 37.76
Deere & Company (DE) 0.01 400 NEW 77.50 90.31
Target Corporation (TGT) 0.01 526 NEW 81.75 77.89
John Wiley & Sons (JW.A) 0.01 1050 NEW 48.57 0.00
White Mountains Insurance Gp 0.01 100 NEW 800.00 0.00
Williams Companies (WMB) 0.01 2000 NEW 16.00 46.41
Stericycle (SRCL) 0.01 550 NEW 125.45 135.67
TJX Companies (TJX) 0.01 650 NEW 78.46 67.66
Fifth Third Ban (FITB) 0.01 2164 NEW 16.64 19.04
Dover Corporation (DOV) 0.01 1023 NEW 64.52 70.44
PACCAR (PCAR) 0.01 1510 NEW 54.97 60.73
TCF Financial Corporation (TCB) 0.01 3245 NEW 12.33 15.56
Constellation Brands (STZ) 0.01 250 NEW 152.00 115.30
Netflix (NFLX) 0.01 280 NEW 103.57 443.79
Mead Johnson Nutrition (MJN) 0.01 350 NEW 85.71 98.45
salesforce (CRM) 0.01 750 NEW 73.33 64.26
BGC Partners (BGCP) 0.01 8000 NEW 9.00 8.57
StoneMor Partners (STON) 0.01 1500 NEW 24.67 28.01
Korn/Ferry International (KFY) 0.01 2887 -92.00% 28.40 29.96
Quest Diagnostics Incorporated (DGX) 0.01 700 NEW 71.43 70.85
MetLife (MET) 0.01 1151 NEW 44.31 50.75
Textron (TXT) 0.01 2250 NEW 36.44 42.62
SanDisk Corporation (SNDK) 0.01 943 NEW 76.35 84.20
Unilever (UL) 0.01 1405 NEW 44.84 42.20
National Penn Bancshares (NPBC) 0.01 2589 NEW 10.81 10.54
Flamel Technologies S.A. (FLML) 0.01 4300 NEW 10.93 16.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 605 NEW 109.09 0.00
Central Fd Cda Ltd cl a 0.01 3005 NEW 11.98 0.00
Colony Financial (CLNY) 0.01 4000 NEW 16.75 24.85
iShares S&P; MidCap 400 Index (IJH) 0.01 432 NEW 143.52 147.14
iShares Russell 2000 Growth Index (IWO) 0.01 500 NEW 132.00 146.64
Rydex S&P; Equal Weight ETF (RSP) 0.01 571 NEW 78.81 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.01 240 NEW 262.50 268.26
American Capital Agency (AGNC) 0.01 2750 NEW 18.55 20.97
SPDR S&P; Biotech (XBI) 0.01 900 NEW 51.11 226.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 700 NEW 110.00 109.75
iShares Barclays TIPS Bond Fund (TIP) 0.01 500 NEW 114.00 111.97
iShares Cohen & Steers Realty Maj. (ICF) 0.01 475 NEW 103.16 97.28
General Motors Company (GM) 0.01 1077 NEW 31.57 37.89
PowerShares Preferred Portfolio (PGX) 0.01 4650 NEW 14.84 14.83
Motorola Solutions (MSI) 0.01 480 NEW 75.00 65.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 338 NEW 85.80 84.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 565 NEW 54.87 53.47
Vanguard Health Care ETF (VHT) 0.01 252 NEW 123.02 132.20
America First Tax Exempt Investors (ATAX) 0.01 12500 +25.00% 5.28 5.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 8000 NEW 8.75 9.62
Pimco Income Strategy Fund II (PFN) 0.01 7400 NEW 8.78 10.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 650 NEW 80.00 79.79
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 6000 NEW 9.50 0.00
Cohen and Steers Global Income Builder (INB) 0.01 7000 NEW 8.71 11.97
Stag Industrial 0.01 2200 NEW 20.45 0.00
Ngl Energy Partners Lp Com Uni 0.01 4250 NEW 7.53 0.00
Fortune Brands 0.01 1000 NEW 56.00 0.00
Palo Alto Networks 0.01 487 NEW 162.22 0.00
Market Vectors Etf Tr 0.01 1400 NEW 20.00 0.00
Asml Holding N.v. 0.01 522 NEW 99.62 0.00
Eaton 0.01 1000 NEW 63.00 0.00
Ellington Residential Mortga reit 0.01 4500 NEW 12.00 0.00
Gaming & Leisure Pptys 0.01 1500 NEW 30.67 0.00
Voya Financial 0.01 1818 NEW 29.70 0.00
Tyco International 0.01 1825 NEW 36.71 0.00
Chimera Investment Corp etf 0.01 5200 NEW 13.65 0.00
Communications Sales&leas Incom us equities / etf's 0.01 2539 NEW 22.06 0.00
Welltower Inc Com reit 0.01 500 NEW 70.00 0.00
Hasbro (HAS) 0.00 125 NEW 80.00 61.01
Vale (VALE) 0.00 200 NEW 5.00 6.09
Suntrust Banks Inc $1.00 Par Cmn 0.00 488 NEW 36.89 0.00
CSX Corporation (CSX) 0.00 1000 -99.00% 26.00 33.62
McDonald's Corporation (MCD) 0.00 6 NEW 166.67 96.21
Baxter International (BAX) 0.00 98 NEW 40.82 67.92
Teva Pharmaceutical Industries (TEVA) 0.00 272 NEW 55.15 57.77
CBS Corporation (CBS) 0.00 75 NEW 53.33 59.57
Cerner Corporation (CERN) 0.00 368 NEW 51.63 69.83
Teradata Corporation (TDC) 0.00 10 NEW 0.00 42.00
Brown-Forman Corporation (BF.B) 0.00 150 NEW 100.00 0.00
Best Buy (BBY) 0.00 16 NEW 62.50 40.39
International Paper Company (IP) 0.00 600 NEW 41.67 54.31
Laboratory Corp. of America Holdings (LH) 0.00 25 NEW 120.00 121.70
Pearson (PSO) 0.00 135 NEW 14.81 21.66
Unum (UNM) 0.00 400 NEW 30.00 33.01
Valero Energy Corporation (VLO) 0.00 150 NEW 66.67 56.99
CenturyLink (CTL) 0.00 166 NEW 30.12 35.12
Yum! Brands (YUM) 0.00 200 NEW 80.00 77.05
Callaway Golf Company (ELY) 0.00 630 NEW 9.52 8.55
AEGON N.V. (AEG) 0.00 2 NEW 0.00 7.81
Anadarko Petroleum Corporation (APC) 0.00 250 NEW 48.00 79.89
GlaxoSmithKline (GSK) 0.00 75 NEW 40.00 45.62
Intuitive Surgical (ISRG) 0.00 5 NEW 600.00 489.66
NCR Corporation (NCR) 0.00 10 NEW 0.00 28.62
Royal Dutch Shell (RDS.A) 0.00 500 NEW 48.00 0.00
American Electric Power Company (AEP) 0.00 129 NEW 69.77 55.21
QUALCOMM (QCOM) 0.00 340 NEW 50.00 71.27
Ford Motor Company (F) 0.00 1400 NEW 13.57 15.85
Exelon Corporation (EXC) 0.00 150 NEW 33.33 31.85
Linear Technology Corporation (LLTC) 0.00 250 NEW 44.00 46.86
TOTAL S.A. (TOT) 0.00 408 NEW 46.57 48.03
Lazard Ltd-cl A shs a 0.00 350 NEW 40.00 0.00
EMC Corporation (EMC) 0.00 600 NEW 26.67 26.24
General Dynamics Corporation (GD) 0.00 150 NEW 133.33 133.60
Via (VIA) 0.00 3 NEW 0.00 69.40
Hershey Company (HSY) 0.00 100 NEW 90.00 98.43
MSCI (MSCI) 0.00 100 NEW 70.00 55.39
East West Ban (EWBC) 0.00 545 -97.00% 33.03 40.15
Energy Xxi 0.00 555 NEW 0.00 0.00
Frontier Communications (FTR) 0.00 671 -96.00% 5.96 7.40
Public Service Enterprise (PEG) 0.00 314 NEW 47.77 39.84
ProShares Short S&P500; (SH) 0.00 307 NEW 19.54 21.73
Gra (GGG) 0.00 150 NEW 86.67 72.96
Southwestern Energy Company (SWN) 0.00 100 NEW 10.00 21.94
Fortress Investment (FIG) 0.00 250 NEW 4.00 7.54
Zimmer Holdings (ZMH) 0.00 37 NEW 108.11 116.78
New York Times Company (NYT) 0.00 25 NEW 0.00 13.23
TeleTech Holdings (TTEC) 0.00 858 NEW 27.97 23.23
Southwest Gas Corporation (SWX) 0.00 159 NEW 62.89 54.27
Rite Aid Corporation (RAD) 0.00 535 NEW 7.48 7.34
Gold 0.00 1000 NEW 16.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 NEW 250.00 341.41
Mueller Water Products (MWA) 0.00 720 NEW 9.72 9.15
Entergy Corporation (ETR) 0.00 115 NEW 78.26 75.05
Companhia de Saneamento Basi (SBS) 0.00 1800 NEW 6.67 5.10
Microsemi Corporation (MSCC) 0.00 15 NEW 66.67 33.00
AeroVironment (AVAV) 0.00 400 NEW 27.50 25.59
Alaska Air (ALK) 0.00 248 NEW 80.65 64.08
Amedisys (AMED) 0.00 504 NEW 47.62 27.88
Apogee Enterprises (APOG) 0.00 100 -96.00% 40.00 42.50
Iridium Communications (IRDM) 0.00 1600 NEW 8.12 9.57
iShares Russell 1000 Index (IWB) 0.00 90 NEW 111.11 114.60
Lam Research Corporation (LRCX) 0.00 284 NEW 80.99 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.00 100 NEW 80.00 79.90
Chipotle Mexican Grill (CMG) 0.00 6 NEW 500.00 665.38
Energy Transfer Equity (ETE) 0.00 1404 -86.00% 7.12 62.31
Kirby Corporation (KEX) 0.00 450 NEW 60.00 74.55
Legacy Reserves (LGCY) 0.00 1000 NEW 1.00 10.66
Southwest Airlines (LUV) 0.00 500 NEW 44.00 44.01
Omega Healthcare Investors (OHI) 0.00 150 NEW 33.33 38.61
Oceaneering International (OII) 0.00 200 NEW 35.00 51.70
Sangamo Biosciences (SGMO) 0.00 1500 NEW 6.00 16.92
Textainer Group Holdings 0.00 200 NEW 15.00 0.00
BorgWarner (BWA) 0.00 350 NEW 37.14 58.93
Genesee & Wyoming (GWR) 0.00 100 NEW 60.00 102.48
Hain Celestial (HAIN) 0.00 590 -99.00% 40.68 60.12
MFA Mortgage Investments (MFA) 0.00 100 NEW 10.00 7.82
NetScout Systems (NTCT) 0.00 540 NEW 22.22 40.72
Valmont Industries (VMI) 0.00 50 NEW 120.00 120.29
ALLETE (ALE) 0.00 333 NEW 57.06 52.24
General Moly Inc Com Stk 0.00 5750 NEW 0.35 0.00
National Fuel Gas (NFG) 0.00 70 NEW 57.14 59.35
Rockwell Automation (ROK) 0.00 225 NEW 115.56 110.21
St. Jude Medical (STJ) 0.00 115 NEW 52.17 66.17
EnerNOC (ENOC) 0.00 1900 NEW 7.37 11.28
Middlesex Water Company (MSEX) 0.00 200 NEW 30.00 21.95
CBS Corporation (CBS.A) 0.00 3 NEW 0.00 0.00
HCP (HCP) 0.00 100 NEW 30.00 40.24
Tor Dom Bk Cad 0.00 200 NEW 45.00 0.00
Technology SPDR (XLK) 0.00 300 NEW 43.33 41.70
K12 (LRN) 0.00 235 NEW 8.51 16.11
Danaher Corp Del debt 0.00 2000 NEW 3.00 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 125 NEW 80.00 0.00
Seadrill 0.00 1047 NEW 2.87 0.00
Thomson Reuters 0.00 678 NEW 39.82 0.00
Consumer Discretionary SPDR (XLY) 0.00 50 NEW 80.00 74.69
Valeant Pharmaceuticals Int (VRX) 0.00 450 NEW 26.67 205.82
PowerShares WilderHill Clean Energy (PBW) 0.00 400 NEW 5.00 5.44
KKR & Co (KKR) 0.00 1000 NEW 15.00 22.64
iShares Dow Jones Select Dividend (DVY) 0.00 200 NEW 80.00 76.58
PowerShares Water Resources (PHO) 0.00 100 NEW 20.00 24.35
Market Vectors Vietnam ETF. (VNM) 0.00 850 NEW 14.12 18.51
SPDR S&P; Dividend (SDY) 0.00 274 NEW 80.29 76.89
Alerian Mlp Etf 0.00 2000 NEW 11.00 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1000 NEW 14.00 14.89
BlackRock Global Opportunities Equity Tr (BOE) 0.00 496 NEW 12.10 13.61
Cohen & Steers infrastucture Fund (UTF) 0.00 1000 NEW 20.00 22.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1500 NEW 12.67 13.85
Eaton Vance Tax-advntg Glbl Di 0.00 1500 NEW 14.67 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 196 NEW 66.33 64.72
Safeguard Scientifics (SFE) 0.00 1 NEW 0.00 18.16
Kayne Anderson MLP Investment (KYN) 0.00 694 NEW 15.85 34.45
iShares MSCI EAFE Growth Index (EFG) 0.00 300 NEW 66.67 68.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 100 NEW 100.00 104.63
SPDR EURO STOXX 50 ETF (FEZ) 0.00 700 NEW 32.86 37.56
John Hancock Preferred Income Fund (HPI) 0.00 1000 NEW 22.00 20.96
Repros Therapeutics 0.00 1750 NEW 1.14 0.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1875 NEW 10.13 11.08
BlackRock Global Energy & Resources Trus (BGR) 0.00 1000 NEW 13.00 20.54
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 150 NEW 113.33 110.49
PowerShares Global Water Portfolio (PIO) 0.00 700 NEW 21.43 22.17
SPDR Dow Jones Global Real Estate (RWO) 0.00 160 NEW 50.00 47.87
Kinder Morgan 0.00 250 NEW 16.00 0.00
Arcos Dorados Holdings 0.00 200 NEW 5.00 0.00
Cbre Clarion Global Real Estat re 0.00 300 NEW 6.67 0.00
Telefonica Brasil Sa 0.00 9 NEW 0.00 0.00
Level 3 Communications 0.00 66 NEW 45.45 0.00
Sanchez Energy Corp C ommon stocks 0.00 115 NEW 8.70 0.00
Telephone And Data Systems 0.00 500 NEW 30.00 0.00
Gamco Global Gold Natural Reso 0.00 2500 NEW 5.60 0.00
Atlas Resource Partners 0.00 500 NEW 0.00 0.00
Duke Energy 0.00 250 NEW 80.00 0.00
Carlyle Group L P 0.00 1600 NEW 16.88 0.00
Natural Grocers By Vitamin C 0.00 100 NEW 20.00 0.00
Manchester Utd Plc New Ord Cl 0.00 10 NEW 0.00 0.00
Global X Fds glbx suprinc e 0.00 2000 NEW 13.50 0.00
Atlanticus Holdings 0.00 150 NEW 0.00 0.00
L Brands 0.00 10 NEW 100.00 0.00
Tri Pointe Homes 0.00 1000 NEW 12.00 0.00
Fox News 0.00 150 NEW 26.67 0.00
Gulf Coast Ultra Deep Royalty 0.00 690 NEW 0.00 0.00
Market Vectors Junior Gold Min 0.00 75 NEW 26.67 0.00
Sirius Xm Holdings 0.00 300 NEW 3.33 0.00
Cheniere Engy Ptnrs 0.00 1000 NEW 18.00 0.00
Knowles 0.00 120 NEW 16.67 0.00
Pentair cs 0.00 32 NEW 62.50 0.00
Voya Infrastructure Industrial & Materia 0.00 1023 NEW 12.71 0.00
Cdk Global Inc equities 0.00 232 NEW 47.41 0.00
California Resources 0.00 2084 NEW 0.96 0.00
Csi Compress 0.00 1500 NEW 6.00 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 750 NEW 18.67 0.00
Virgin America 0.00 343 NEW 37.90 0.00
Lendingclub 0.00 895 NEW 7.82 0.00
Urban Edge Pptys 0.00 50 NEW 20.00 0.00
Windstream Holdings 0.00 2116 NEW 7.56 0.00
Baxalta Incorporated 0.00 98 NEW 40.82 0.00
Chemours 0.00 140 NEW 7.14 0.00
Real Goods Solar Inc cl a 0.00 721 NEW 1.39 0.00
Pjt Partners 0.00 42 NEW 23.81 0.00

Past 13F-HR SEC Filings for BALDWIN BROTHERS INC/MA

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