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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.53 216560 115.82 140.64
Amazon (AMZN) 3.82 28200 -24.00% 749.86 845.61
First Republic Bank/san F 3.40 204096 92.14 0.00
Berkshire Hathaway (BRK.B) 3.18 107976 162.98 0.00
General Electric Company (GE) 3.12 546440 -2.00% 31.60 29.72
Alphabet Inc Class A cs 3.04 21258 +2.00% 792.45 0.00
Paypal Holdings 3.03 424583 39.47 0.00
Humana (HUM) 2.42 65659 -3.00% 204.02 207.27
Alphabet Inc Class C cs 2.40 17191 -4.00% 771.86 0.00
Hasbro (HAS) 2.36 167978 +72.00% 77.79 99.97
Cohen & Steers Ltd Dur Pfd I 2.27 513054 24.54 0.00
Thermo Fisher Scientific (TMO) 2.22 87064 141.10 154.04
Enterprise Products Partners 2.20 449414 27.04 0.00
Merck & Co (MRK) 2.17 203745 58.87 63.18
Magellan Midstream Partners (MMP) 2.13 155887 -2.00% 75.63 76.46
Microsoft Corporation (MSFT) 2.10 187465 +536.00% 62.14 64.98
Pepsi (PEP) 2.07 109732 -2.00% 104.63 112.12
Blackstone (BX) 1.91 390257 +233.00% 27.03 29.68
Marriott International (MAR) 1.90 127011 -3.00% 82.68 93.50
United Rentals (URI) 1.88 98475 -30.00% 105.58 120.69
Amgen (AMGN) 1.84 69791 +5.00% 146.21 165.74
Nordstrom (JWN) 1.70 196125 NEW 47.93 41.95
CHECK POINT SOFTWARE Technolog Com Stk 1.70 111659 -7.00% 84.46 0.00
Exxon Mobil Corporation (XOM) 1.66 101568 90.26 81.23
American International (AIG) 1.63 138446 -2.00% 65.31 60.88
Schlumberger (SLB) 1.50 98867 83.95 76.96
Costco Wholesale Corporation (COST) 1.46 50607 +6909.00% 160.12 166.02
Bank of America Corporation (BAC) 1.35 338827 22.10 23.12
SPDR Gold Trust (GLD) 1.33 67282 -3.00% 109.61 118.86
Johnson & Johnson (JNJ) 1.24 59458 +5.00% 115.21 125.48
Anheuser-Busch InBev NV (BUD) 1.24 65221 -30.00% 105.44 110.86
AvalonBay Communities (AVB) 1.09 33907 -5.00% 177.16 186.62
EOG Resources (EOG) 1.08 59177 -3.00% 101.10 94.86
Industries N shs - a - 0.98 63513 -9.00% 85.78 0.00
NIKE (NKE) 0.97 105352 -14.00% 50.83 56.36
Vanguard Total Bond Market ETF (BND) 0.93 63885 -13.00% 80.79 80.98
SVB Financial (SIVB) 0.90 29153 -6.00% 171.65 177.94
Maxim Integrated Products (MXIM) 0.86 123941 38.57 45.23
iShares S&P; 500 Index (IVV) 0.78 19301 225.01 235.39
S&p Global 0.70 35863 -5.00% 107.55 0.00
Danaher Corporation (DHR) 0.54 38352 -6.00% 77.83 86.01
Facebook Inc cl a 0.48 23259 +3.00% 115.05 0.00
Prologis Inc. 0.47 49620 52.78 0.00
Bank of New York Mellon Corporation (BK) 0.46 53267 47.38 46.25
JPMorgan Chase & Co. (JPM) 0.42 27214 86.28 87.29
Hannon Armstrong stock 0.39 113733 -2.00% 18.99 0.00
3M Company (MMM) 0.38 11766 178.57 191.51
Wells Fargo & Company (WFC) 0.37 37270 -3.00% 55.11 55.83
PNC Financial Services (PNC) 0.36 17180 +7.00% 116.94 119.40
AmeriGas Partners (APU) 0.34 39569 -11.00% 47.92 45.47
Golar Lng Partners Lp unit 0.34 78672 +20.00% 24.04 0.00
Whitewave Foods 0.33 33097 -71.00% 55.59 0.00
International Business Machines (IBM) 0.31 10387 -4.00% 165.98 173.83
American Water Works (AWK) 0.31 23748 +7.00% 72.34 77.09
Chevron Corporation (CVX) 0.30 13948 +3.00% 117.72 107.99
E.I. du Pont de Nemours & Company (DD) 0.30 22349 73.38 79.60
Occidental Petroleum Corporation (OXY) 0.30 22950 -2.00% 71.24 62.83
Hologic (HOLX) 0.29 39532 40.12 42.29
Union Pacific Corporation (UNP) 0.28 14799 103.66 103.96
Honeywell International (HON) 0.26 12453 +8.00% 115.88 124.77
Tompkins Financial Corporation (TMP) 0.26 15283 94.55 80.26
Nextera Energy Inc C om 0.25 11482 -9.00% 119.49 0.00
Accenture 0.25 11664 117.11 0.00
Emerson Electric (EMR) 0.24 24125 55.75 58.57
Oracle Corporation (ORCL) 0.24 34404 -2.00% 38.45 44.65
Waters Corporation (WAT) 0.23 9492 134.43 154.76
Procter & Gamble Company (PG) 0.23 14971 84.10 90.57
Boston Private Financial Holdings (BPFH) 0.22 73182 16.55 15.80
GOLAR LNG Limited Com 0.22 54115 22.93 0.00
Adobe Systems Incorporated (ADBE) 0.21 11437 102.91 127.70
Newell Rubbermaid (NWL) 0.21 26512 44.66 47.67
Philip Morris International (PM) 0.21 12456 91.52 111.79
McCormick & Company, Incorporated (MKC) 0.20 11592 +153.00% 93.34 101.01
Chubb 0.20 8253 +17.00% 132.07 0.00
Pfizer (PFE) 0.19 32807 -19.00% 32.49 34.00
Kimberly-Clark Corporation (KMB) 0.19 9158 114.11 132.45
Tenne (TEN) 0.19 16961 +43.00% 62.50 61.80
Walt Disney Company (DIS) 0.18 9557 104.22 112.14
Oneok Partners (OKS) 0.18 22756 43.02 51.79
Bright Horizons Fam Sol In D 0.18 14156 +26.00% 70.01 0.00
Roper Industries (ROP) 0.17 5287 -3.00% 183.09 206.50
SPDR S&P; 500 ETF (SPY) 0.16 4066 +30.00% 223.56 233.86
Citrix Systems (CTXS) 0.16 10228 +63.00% 89.26 83.14
Intel Corporation (INTC) 0.16 23816 36.28 35.16
United Natural Foods (UNFI) 0.16 18415 47.73 42.69
Canadian Natl Ry Co 0.15 12615 67.38 0.00
Owens-Illinois (OI) 0.15 47621 17.41 20.13
Energy Transfer Partners (ETP) 0.15 23695 +44.00% 35.83 35.83
PacWest Ban (PACW) 0.15 15592 54.45 51.33
iShares S&P; 500 Value Index (IVE) 0.15 8460 101.42 103.28
Targa Res Corp 0.15 15178 56.07 0.00
Comcast Corporation (CMCSA) 0.14 10999 -4.00% 69.01 37.38
Verizon Communications (VZ) 0.14 14492 +5.00% 53.41 49.68
AllianceBernstein Holding (AB) 0.14 33300 23.45 21.70
Ingersoll-rand Co Ltd-cl A 0.14 9975 75.09 0.00
Suncor Energy Inc New 0.14 23461 32.69 0.00
Xylem 0.14 15981 49.50 0.00
Haemonetics Corporation (HAE) 0.13 17905 40.21 39.59
Enbridge Energy Partners (EEP) 0.13 28816 +3.00% 25.47 18.13
Plains All American Pipeline (PAA) 0.13 21509 +4.00% 32.31 31.30
Financial Select Sector SPDR (XLF) 0.13 31151 +214.00% 23.24 23.54
Ecolab (ECL) 0.12 5591 117.15 123.83
Travelers Companies (TRV) 0.12 5315 122.48 120.77
CVS Caremark Corporation (CVS) 0.12 8386 -5.00% 78.94 78.49
Altria (MO) 0.12 9800 67.65 73.17
Colgate-Palmolive Company (CL) 0.12 10372 65.46 73.67
ConocoPhillips (COP) 0.12 13560 50.15 44.10
eBay (EBAY) 0.12 23009 +3.00% 29.68 33.40
Vornado Realty Trust (VNO) 0.12 6475 +149.00% 104.40 100.92
Church & Dwight (CHD) 0.12 14798 44.20 50.22
Vodafone Group New Adr F 0.12 26922 +32.00% 24.44 0.00
United Technologies Corporation (UTX) 0.10 5030 109.54 111.80
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.10 24380 23.09 24.34
Tortoise Energy Infrastructure (TYG) 0.10 17323 +20.00% 30.71 32.55
Abbvie 0.10 8571 62.65 0.00
U.S. Ban (USB) 0.09 10000 51.40 52.57
Berkshire Hathaway (BRK.A) 0.09 2 244000.00 0.00
Buckeye Partners (BPL) 0.09 7849 66.12 66.89
Novo Nordisk A/S (NVO) 0.09 14158 +290.00% 35.88 33.54
Sunoco Logistics Partners (SXL) 0.09 20100 +5.00% 24.03 24.01
AT&T; (T) 0.08 9988 +4.00% 42.55 41.68
Southern Company (SO) 0.08 9172 +3.00% 49.17 50.42
Illinois Tool Works (ITW) 0.08 3835 -9.00% 122.56 132.77
Visa (V) 0.08 5524 78.02 89.19
Brookline Ban (BRKL) 0.08 25990 -9.00% 16.39 15.05
Celgene Corporation (CELG) 0.08 3776 +6.00% 115.73 123.38
A. O. Smith Corporation (AOS) 0.08 9862 +100.00% 47.35 51.23
Vanguard Dividend Appreciation ETF (VIG) 0.08 5500 -50.00% 85.09 90.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 12300 37.24 38.46
John Hancock Patriot Premium Div Fund II (PDT) 0.08 27705 +4.00% 15.67 15.97
Vanguard Industrials ETF (VIS) 0.08 3500 NEW 119.14 122.25
Sodastream International Ltd 0.08 10705 +70.00% 39.51 0.00
Mplx 0.08 12796 34.62 0.00
Synovus Finl 0.08 10854 -3.00% 41.09 0.00
MB Financial (MBFI) 0.07 8660 47.23 41.57
Stanley Black & Decker (SWK) 0.07 3515 114.65 130.80
Praxair (PX) 0.07 3415 -24.00% 117.13 116.41
Sun Hydraulics Corporation (SNHY) 0.07 10132 39.97 35.87
Global Partners (GLP) 0.07 19500 19.44 19.10
Vanguard REIT ETF (VNQ) 0.07 4446 82.55 81.88
Cohen & Steers Slt Pfd Incm 0.07 13750 26.18 0.00
Allergan 0.07 1875 -38.00% 210.13 0.00
MasterCard Incorporated (MA) 0.06 3019 103.35 111.98
Abbott Laboratories (ABT) 0.06 8503 38.46 44.73
Dow Chemical Company (DOW) 0.06 6000 -3.00% 57.17 63.08
Lockheed Martin Corporation (LMT) 0.06 1417 249.82 267.42
TJX Companies (TJX) 0.06 4160 75.24 78.43
ABB (ABB) 0.06 15600 +5.00% 21.09 23.28
Vanguard Emerging Markets ETF (VWO) 0.06 9400 NEW 35.74 40.21
iShares Barclays TIPS Bond Fund (TIP) 0.06 2811 NEW 113.13 114.45
Apollo Global Management 'a' 0.06 15900 +18.00% 19.37 0.00
Phillips 66 0.06 4139 86.49 0.00
Cara Therapeutics 0.06 38354 -2.00% 9.28 0.00
Doubleline Total Etf etf 0.06 6957 48.44 0.00
Kraft Heinz 0.06 3569 87.42 0.00
Keryx Biopharmaceuticals (KERX) 0.05 43300 -27.00% 5.87 5.65
Coca-Cola Company (KO) 0.05 6711 +7.00% 41.42 42.12
Eli Lilly & Co. (LLY) 0.05 3710 -68.00% 73.58 84.18
Mettler-Toledo International (MTD) 0.05 600 418.33 478.59
Starbucks Corporation (SBUX) 0.05 5388 55.49 56.81
Western Gas Partners (WES) 0.05 4650 58.71 59.45
TC Pipelines (TCLP) 0.05 5000 58.80 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 2200 -49.00% 117.27 117.72
iShares Russell Midcap Growth Idx. (IWP) 0.05 2586 97.45 102.85
Vanguard Energy ETF (VDE) 0.05 2660 104.51 94.15
Goldman Sachs (GS) 0.04 1025 239.02 228.41
Via (VIA.B) 0.04 5875 35.06 0.00
Automatic Data Processing (ADP) 0.04 2041 102.89 103.38
Baker Hughes Incorporated (BHI) 0.04 3000 65.00 58.99
Fiserv (FISV) 0.04 1985 106.30 115.94
Delta Air Lines (DAL) 0.04 4800 49.17 46.00
Intuit (INTU) 0.04 1880 114.36 119.72
NuStar Energy (NS) 0.04 4500 49.78 50.00
Equity One (EQY) 0.04 6327 30.66 30.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2395 86.43 86.83
PowerShares Build America Bond Portfolio (BAB) 0.04 6807 +6.00% 29.09 29.43
Global X Etf equity 0.04 9773 20.77 0.00
Carlyle Group L P 0.04 13000 +23.00% 15.23 0.00
Proshares Ultrashort 20+y Tr etf 0.04 6000 NEW 40.83 0.00
Alibaba Group Holding Ltd Spon 0.04 2625 -17.00% 88.00 0.00
Tegna Inc Com stock 0.04 9501 -97.00% 21.37 0.00
Devon Energy Corporation (DVN) 0.03 3655 45.69 38.80
Home Depot (HD) 0.03 1330 +29.00% 133.83 147.71
Bristol Myers Squibb (BMY) 0.03 2779 -29.00% 58.29 55.89
Kroger (KR) 0.03 4052 34.55 29.10
Air Products & Chemicals (APD) 0.03 1295 143.63 134.94
Stryker Corporation (SYK) 0.03 1270 -28.00% 119.69 132.51
UnitedHealth (UNH) 0.03 1035 160.39 165.00
Biogen Idec (BIIB) 0.03 500 -4.00% 284.00 274.82
Whole Foods Market (WFMI) 0.03 5265 NEW 30.77 0.00
Omni (OMC) 0.03 2270 85.02 84.33
BGC Partners (BGCP) 0.03 14500 -29.00% 10.21 10.84
iShares Russell Midcap Index Fund (IWR) 0.03 956 -23.00% 178.87 185.07
iShares MSCI EAFE Growth Index (EFG) 0.03 2604 63.75 69.42
Express Scripts Holding 0.03 2301 -6.00% 68.67 0.00
Suno 0.03 6000 -40.00% 26.83 0.00
Csw Industrials 0.03 4000 36.75 0.00
Broad 0.03 1054 -7.00% 176.47 0.00
Dentsply Sirona 0.03 3327 57.71 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 2500 34.80 39.25
CME (CME) 0.02 913 115.01 119.88
Progressive Corporation (PGR) 0.02 3470 35.45 39.53
Equifax (EFX) 0.02 1000 118.00 135.93
Expeditors International of Washington (EXPD) 0.02 1645 -6.00% 52.89 55.82
Norfolk Southern (NSC) 0.02 1119 108.13 110.66
Consolidated Edison (ED) 0.02 1268 73.34 78.41
Cisco Systems (CSCO) 0.02 4158 30.30 34.08
Ross Stores (ROST) 0.02 1874 65.64 66.12
Comerica Incorporated (CMA) 0.02 1860 68.28 67.23
Raytheon Company (RTN) 0.02 604 142.38 151.02
Becton, Dickinson and (BDX) 0.02 651 165.90 183.87
BB&T; Corporation (BBT) 0.02 2565 47.17 44.41
General Mills (GIS) 0.02 1906 61.91 59.16
Weyerhaeuser Company (WY) 0.02 3680 30.16 33.13
White Mountains Insurance Gp 0.02 100 840.00 0.00
Jacobs Engineering (JEC) 0.02 2400 -4.00% 57.08 54.13
iShares Russell 2000 Index (IWM) 0.02 935 134.76 134.49
Ship Finance Intl Ltd 0.02 5800 14.83 0.00
Ares Capital Corporation (ARCC) 0.02 6000 16.50 17.37
Textron (TXT) 0.02 2250 48.44 46.15
Realty Income (O) 0.02 1596 57.64 59.46
Flamel Technologies S.A. (FLML) 0.02 9300 10.43 10.39
Apollo Investment (AINV) 0.02 16000 5.88 6.18
iShares Russell 2000 Value Index (IWN) 0.02 1048 119.27 115.13
iShares Russell 2000 Growth Index (IWO) 0.02 660 154.55 158.62
KKR & Co (KKR) 0.02 6000 +200.00% 15.33 18.17
iShares MSCI EAFE Value Index (EFV) 0.02 2223 47.23 50.16
Vanguard Small-Cap ETF (VB) 0.02 705 129.08 130.63
Hsbc Hldgs Plc adr a 1/40pf a 0.02 3900 25.13 0.00
PowerShares Preferred Portfolio (PGX) 0.02 8650 14.22 14.74
Howard Hughes (HHC) 0.02 860 113.95 115.10
SPDR DJ Wilshire REIT (RWR) 0.02 1000 93.00 91.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 1097 79.31 79.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.02 2550 -10.00% 41.96 43.87
Te Connectivity Ltd for 0.02 1495 69.57 0.00
Ngl Energy Partners Lp Com Uni 0.02 6250 20.96 0.00
Interface 0.02 7050 -21.00% 18.58 0.00
Mondelez Int 0.02 2149 44.21 0.00
Twenty-first Century Fox 0.02 3795 27.93 0.00
Cdw 0.02 2377 52.17 0.00
Navient Corporation equity 0.02 5500 16.36 0.00
New Residential Investment 0.02 8000 15.75 0.00
Chimera Investment Corp etf 0.02 7200 17.08 0.00
Nomad Foods 0.02 10000 9.60 0.00
Axsome Therapeutics 0.02 19651 +29.00% 6.77 0.00
Market Vectors Etf Tr Oil Svcs 0.02 3000 33.33 0.00
* Red Rock Resorts Inc Cl A stock 0.02 4000 23.25 0.00
BP (BP) 0.01 984 37.60 33.78
iShares MSCI Emerging Markets Indx (EEM) 0.01 2140 -36.00% 35.05 39.81
Corning Incorporated (GLW) 0.01 1520 24.34 27.41
BlackRock (BLK) 0.01 150 380.00 374.41
Northern Trust Corporation (NTRS) 0.01 525 89.52 85.75
Moody's Corporation (MCO) 0.01 815 94.48 112.47
Cabot Oil & Gas Corporation (COG) 0.01 1218 22.99 23.18
Caterpillar (CAT) 0.01 600 93.33 92.15
CSX Corporation (CSX) 0.01 899 -14.00% 35.60 46.32
FedEx Corporation (FDX) 0.01 190 -26.00% 184.21 188.12
M&T; Bank Corporation (MTB) 0.01 400 157.50 154.97
Range Resources (RRC) 0.01 990 34.34 27.68
Wal-Mart Stores (WMT) 0.01 513 68.23 69.61
Lennar Corporation (LEN) 0.01 1429 42.69 51.04
Shaw Communications Inc cl b conv 0.01 1650 20.00 0.00
United Parcel Service (UPS) 0.01 312 115.38 105.05
Apache Corporation (APA) 0.01 1300 63.85 50.24
Cummins (CMI) 0.01 498 136.55 150.77
Franklin Resources (BEN) 0.01 1570 -32.00% 39.49 41.26
Genuine Parts Company (GPC) 0.01 300 96.67 92.84
Noble Energy (NBL) 0.01 900 37.78 32.82
PPG Industries (PPG) 0.01 330 93.94 103.79
Trimble Navigation (TRMB) 0.01 1954 30.19 31.32
Harris Corporation (HRS) 0.01 443 101.58 110.89
International Paper Company (IP) 0.01 600 53.33 50.81
Hanesbrands (HBI) 0.01 2750 21.45 20.42
Cooper Companies (COO) 0.01 378 174.60 199.80
Analog Devices (ADI) 0.01 825 72.73 81.64
AmerisourceBergen (ABC) 0.01 434 78.34 86.56
Koninklijke Philips Electronics NV (PHG) 0.01 1325 NEW 30.94 31.90
Valero Energy Corporation (VLO) 0.01 1185 NEW 68.35 65.78
Deere & Company (DE) 0.01 400 102.50 108.98
Diageo (DEO) 0.01 431 104.41 116.43
Royal Dutch Shell (RDS.A) 0.01 587 54.51 0.00
Texas Instruments Incorporated (TXN) 0.01 962 72.77 80.59
John Wiley & Sons (JW.A) 0.01 1050 54.29 0.00
QUALCOMM (QCOM) 0.01 1256 65.29 56.92
iShares MSCI EAFE Index Fund (EFA) 0.01 572 -23.00% 57.69 62.14
Linear Technology Corporation (LLTC) 0.01 500 62.00 65.00
Williams Companies (WMB) 0.01 2000 31.00 28.69
Fifth Third Ban (FITB) 0.01 2164 26.80 24.89
Dover Corporation (DOV) 0.01 1023 75.27 78.14
Bce Inc. 0.01 815 42.94 0.00
J.M. Smucker Company (SJM) 0.01 300 126.67 133.06
Constellation Brands (STZ) 0.01 250 152.00 164.06
Netflix (NFLX) 0.01 280 125.00 142.02
Yahoo! (YHOO) 0.01 2120 38.68 46.40
Estee Lauder Companies (EL) 0.01 664 76.81 86.01
American Capital (ACAS) 0.01 1695 17.70 17.99
Lam Research Corporation (LRCX) 0.01 284 105.63 127.47
Quest Diagnostics Incorporated (DGX) 0.01 395 91.14 98.70
IPG Photonics Corporation (IPGP) 0.01 761 98.55 119.03
Kirby Corporation (KEX) 0.01 450 66.67 67.55
Unilever (UL) 0.01 1405 40.57 50.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 604 119.21 0.00
Central Fd Cda Ltd cl a 0.01 3005 11.31 0.00
Colony Financial (CLNY) 0.01 4000 20.25 21.52
iShares Russell 1000 Growth Index (IWF) 0.01 490 104.08 112.74
iShares Russell Midcap Value Index (IWS) 0.01 944 80.51 81.82
iShares S&P; MidCap 400 Index (IJH) 0.01 400 165.00 168.66
ProShares Ultra S&P500; (SSO) 0.01 500 76.00 83.54
Rydex S&P; Equal Weight ETF (RSP) 0.01 571 85.81 89.81
SPDR S&P; MidCap 400 ETF (MDY) 0.01 215 302.33 307.78
Vanguard Europe Pacific ETF (VEA) 0.01 823 -54.00% 36.45 39.20
Thomson Reuters Corp 0.01 678 44.25 0.00
Capital Southwest Corporation (CSWC) 0.01 3360 16.07 16.20
SPDR S&P; Biotech (XBI) 0.01 900 58.89 68.72
iShares S&P; SmallCap 600 Index (IJR) 0.01 220 NEW 136.36 67.66
iShares Cohen & Steers Realty Maj. (ICF) 0.01 425 98.82 99.21
Motorola Solutions (MSI) 0.01 480 83.33 83.67
Vanguard Consumer Discretionary ETF (VCR) 0.01 550 -35.00% 129.09 136.01
iShares MSCI Germany Index Fund (EWG) 0.01 1362 26.43 28.55
Vanguard Health Care ETF (VHT) 0.01 252 126.98 137.38
America First Tax Exempt Investors (ATAX) 0.01 12500 5.44 5.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 10000 8.00 8.40
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 350 108.57 110.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 8000 9.00 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 335 +9.00% 83.58 88.68
Cohen and Steers Global Income Builder (INB) 0.01 7000 8.57 9.02
Citigroup Inc 0.01 900 -51.00% 58.89 0.00
Stag Industrial Inc Com 0.01 2200 24.09 0.00
Fortune Brands 0.01 1000 53.00 0.00
Brookfield Global Listed 0.01 4000 NEW 12.75 0.00
Flexshares Tr mornstar upstr 0.01 2139 28.52 0.00
Eaton 0.01 635 67.72 0.00
D Stemline Therapeutics 0.01 3100 +55.00% 10.65 0.00
Blackstone Mtg Tr 0.01 1000 30.00 0.00
Tg Therapeutics 0.01 17850 +12.00% 4.65 0.00
Gaming & Leisure Pptys 0.01 1500 30.67 0.00
Terraform Power 0.01 4335 12.92 0.00
Csi Compress 0.01 4500 +12.00% 9.78 0.00
Communications Sales&leas Incom us equities / etf's 0.01 2447 -3.00% 25.34 0.00
Archrock Partners 0.01 3500 +16.00% 16.00 0.00
Hewlett Packard Enterprise 0.01 1600 23.12 0.00
Johnson Controls International Plc equity 0.01 1609 41.02 0.00
Agnc Invt Corp Com reit 0.01 3000 NEW 18.00 0.00
Mortgage Reit Index real 0.01 1250 NEW 42.40 0.00
* Barrick Gold Corp 0.00 599 16.69 0.00
Cognizant Technology Solutions (CTSH) 0.00 176 56.82 58.62
Broadridge Financial Solutions (BR) 0.00 324 64.81 67.76
Hartford Financial Services (HIG) 0.00 202 49.50 47.33
Charles Schwab Corporation (SCHW) 0.00 74 40.54 40.02
Two Harbors Investment (TWO) 0.00 2000 8.50 9.68
Suntrust Banks Inc $1.00 Par Cmn 0.00 488 55.33 0.00
McDonald's Corporation (MCD) 0.00 172 122.09 129.34
Waste Management (WM) 0.00 200 70.00 72.32
Dick's Sporting Goods (DKS) 0.00 360 52.78 46.99
Baxter International (BAX) 0.00 98 40.82 52.02
Teva Pharmaceutical Industries (TEVA) 0.00 147 34.01 32.76
Martin Marietta Materials (MLM) 0.00 32 218.75 207.24
CBS Corporation (CBS) 0.00 75 66.67 66.90
AES Corporation (AES) 0.00 417 11.99 11.23
Dominion Resources (D) 0.00 55 72.73 78.26
Edwards Lifesciences (EW) 0.00 8 125.00 95.59
IDEXX Laboratories (IDXX) 0.00 9 NEW 111.11 153.74
Public Storage (PSA) 0.00 100 220.00 222.91
Royal Caribbean Cruises Ltd. 0.00 228 83.33 0.00
Sealed Air (SEE) 0.00 294 +147.00% 44.22 44.67
V.F. Corporation (VFC) 0.00 300 53.33 54.06
Brown-Forman Corporation (BF.B) 0.00 420 45.24 0.00
Laboratory Corp. of America Holdings (LH) 0.00 25 120.00 142.00
Unum (UNM) 0.00 400 45.00 45.79
BancorpSouth (BXS) 0.00 377 31.83 29.40
Yum! Brands (YUM) 0.00 200 65.00 63.58
Novartis AG (NVS) 0.00 200 -27.00% 75.00 74.37
Callaway Golf Company (ELY) 0.00 630 11.11 11.17
AEGON N.V. (AEG) 0.00 2 0.00 5.28
Anadarko Petroleum Corporation (APC) 0.00 250 68.00 60.34
GlaxoSmithKline (GSK) 0.00 75 40.00 42.31
Intuitive Surgical (ISRG) 0.00 9 666.67 758.00
Target Corporation (TGT) 0.00 32 62.50 53.12
Unilever N.V. (UN) 0.00 300 40.00 50.26
American Electric Power Company (AEP) 0.00 232 64.66 67.79
Ford Motor Company (F) 0.00 1000 12.00 11.62
Exelon Corporation (EXC) 0.00 150 33.33 36.12
Gilead Sciences (GILD) 0.00 280 71.43 67.51
Shire (SHPGY) 0.00 13 153.85 0.00
VCA Antech (WOOF) 0.00 177 67.80 91.50
General Dynamics Corporation (GD) 0.00 150 173.33 187.52
Lowe's Companies (LOW) 0.00 289 72.66 82.21
Clorox Company (CLX) 0.00 200 120.00 137.81
Via (VIA) 0.00 3 0.00 44.50
MSCI (MSCI) 0.00 100 80.00 97.44
United States Oil Fund (USO) 0.00 275 NEW 10.91 10.09
Frontier Communications (FTR) 0.00 671 2.98 2.09
Public Service Enterprise (PEG) 0.00 314 44.59 45.15
Sempra Energy (SRE) 0.00 100 100.00 112.47
Xcel Energy (XEL) 0.00 400 40.00 44.77
First Solar (FSLR) 0.00 185 -99.00% 32.43 28.31
Gra (GGG) 0.00 150 80.00 93.57
priceline.com Incorporated (PCLN) 0.00 16 1437.50 1753.11
Southwestern Energy Company (SWN) 0.00 100 10.00 7.56
Donaldson Company (DCI) 0.00 500 42.00 44.87
Rite Aid Corporation (RAD) 0.00 235 8.51 4.57
Amdocs Ltd ord 0.00 356 58.99 0.00
Amphenol Corporation (APH) 0.00 22 45.45 70.97
Goldcorp Inc New 0.00 1000 -20.00% 14.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 40 275.00 290.06
Mueller Water Products (MWA) 0.00 720 13.89 11.81
Hawaiian Holdings (HA) 0.00 288 55.56 48.45
AMN Healthcare Services (AHS) 0.00 321 37.38 33.02
Mead Johnson Nutrition (MJN) 0.00 6 0.00 88.36
salesforce (CRM) 0.00 17 -97.00% 58.82 81.61
Entergy Corporation (ETR) 0.00 341 73.31 76.81
Companhia de Saneamento Basi (SBS) 0.00 1800 8.89 10.08
Microsemi Corporation (MSCC) 0.00 15 66.67 51.59
StoneMor Partners (STON) 0.00 1500 -25.00% 8.67 9.23
AeroVironment (AVAV) 0.00 400 27.50 26.97
Apogee Enterprises (APOG) 0.00 100 50.00 56.94
Iridium Communications (IRDM) 0.00 1600 9.38 8.90
iShares Russell 1000 Index (IWB) 0.00 90 122.22 130.15
Columbia Sportswear Company (COLM) 0.00 156 57.69 57.86
Energy Transfer Equity (ETE) 0.00 1404 19.23 18.90
Southwest Airlines (LUV) 0.00 500 50.00 52.61
MetLife (MET) 0.00 251 55.78 52.01
Vail Resorts (MTN) 0.00 82 158.54 187.53
Oceaneering International (OII) 0.00 200 30.00 25.02
Renasant (RNST) 0.00 277 43.32 39.06
Sangamo Biosciences (SGMO) 0.00 1500 3.33 4.10
Cree (CREE) 0.00 400 NEW 27.50 27.13
Hain Celestial (HAIN) 0.00 100 -74.00% 40.00 37.00
NetScout Systems (NTCT) 0.00 300 30.00 37.25
Skyworks Solutions (SWKS) 0.00 192 72.92 97.30
Aqua America (WTR) 0.00 500 30.00 31.85
ALLETE (ALE) 0.00 333 63.06 67.92
General Moly Inc Com Stk 0.00 5750 0.17 0.00
Home BancShares (HOMB) 0.00 536 27.99 26.65
Pinnacle Financial Partners (PNFP) 0.00 175 68.57 63.80
EnerNOC (ENOC) 0.00 1900 5.79 5.35
Middlesex Water Company (MSEX) 0.00 200 45.00 36.30
CBS Corporation (CBS.A) 0.00 3 0.00 0.00
First Merchants Corporation (FRME) 0.00 393 38.17 38.07
HCP (HCP) 0.00 100 30.00 30.61
Tor Dom Bk Cad Com 0.00 200 50.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 1000 17.00 18.58
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 -99.00% 39.53 0.00
Tesla Motors (TSLA) 0.00 50 -66.00% 220.00 263.16
Polymet Mining Corp 0.00 3900 0.77 0.00
PowerShares WilderHill Clean Energy (PBW) 0.00 400 2.50 3.87
PowerShares Water Resources (PHO) 0.00 750 24.00 25.62
SPDR S&P; Dividend (SDY) 0.00 34 88.24 87.81
Alerian Mlp Etf(amlp) 0.00 2000 12.50 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1000 14.00 14.19
BlackRock Global Opportunities Equity Tr (BOE) 0.00 496 12.10 12.38
Cohen & Steers infrastucture Fund (UTF) 0.00 1000 19.00 21.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1500 12.67 12.97
Eaton Vance Tax-advntg Glbl Di 0.00 1500 14.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 196 81.63 86.98
General Motors Company (GM) 0.00 500 34.00 34.56
Safeguard Scientifics (SFE) 0.00 1 0.00 12.10
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 100 90.00 102.68
SPDR EURO STOXX 50 ETF (FEZ) 0.00 700 32.86 36.15
John Hancock Preferred Income Fund (HPI) 0.00 1000 20.00 21.13
Repros Therapeutics Inc 0.00 1750 1.14 0.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1500 10.67 11.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 236 50.85 50.75
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 200 80.00 85.98
BlackRock Global Energy & Resources Trus (BGR) 0.00 1000 14.00 13.28
PowerShares Global Water Portfolio (PIO) 0.00 700 21.43 22.44
SPDR Dow Jones Global Real Estate (RWO) 0.00 160 43.75 46.93
Ishares Tr cmn 0.00 315 38.10 0.00
Mosaic Co New 0.00 194 30.93 0.00
Dunkin' Brands Group 0.00 200 50.00 0.00
Telefonica Brasil Sa adr 0.00 9 0.00 0.00
Level 3 Communications 0.00 66 60.61 0.00
American Tower Reit 0.00 175 102.86 0.00
Sanchez Energy Corp C ommon stocks 0.00 115 8.70 0.00
Telephone And Data Systems 0.00 500 28.00 0.00
Gamco Global Gold Natural Reso 0.00 2500 5.20 0.00
Db-x Msci Eafe Currency-hedged 0.00 100 -68.00% 30.00 0.00
Duke Energy 0.00 60 83.33 0.00
Globus Med Inc cl a 0.00 379 23.75 0.00
Manchester Utd Plc New Ord Cl 0.00 10 0.00 0.00
Palo Alto Networks 0.00 57 -34.00% 122.81 0.00
Global X Fds glbx suprinc e 0.00 2000 13.00 0.00
Atlanticus Holdings 0.00 150 0.00 0.00
L Brands 0.00 10 100.00 0.00
Cst Brands 0.00 130 NEW 46.15 0.00
Hd Supply 0.00 500 42.00 0.00
Ellington Residential Mortga reit 0.00 1500 13.33 0.00
Ishares Msci Usa Quality Facto invalid 0.00 205 +24.00% 68.29 0.00
Sirius Xm Holdings 0.00 300 3.33 0.00
Dbx Trackers db xtr msci eur 0.00 200 25.00 0.00
Knowles 0.00 120 16.67 0.00
South State Corporation 0.00 135 88.89 0.00
Voya Infrastructure Industrial & Materia 0.00 1023 12.71 0.00
Sabre 0.00 1080 25.00 0.00
Ishares Tr hdg msci germn 0.00 522 24.90 0.00
Cdk Global Inc equities 0.00 232 60.34 0.00
Anthem 0.00 7 142.86 0.00
Nuveen Nasdaq 100 Dynamic Over 0.00 750 18.67 0.00
Medtronic 0.00 319 72.10 0.00
Windstream Holdings 0.00 1581 -25.00% 7.59 0.00
Chemours 0.00 80 25.00 0.00
Westrock 0.00 240 50.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 45 -99.00% 44.44 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 350 37.14 0.00
Pjt Partners 0.00 37 -11.00% 27.03 0.00
Wright Medical Group Nv 0.00 900 23.33 0.00
Vaneck Vectors Gold Miners mutual 0.00 500 -94.00% 20.00 0.00
Market Vectors Etf Tr Pfd Sec 0.00 1400 19.29 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 850 12.94 0.00
Ingevity 0.00 40 50.00 0.00
Hertz Global Holdings 0.00 590 -90.00% 22.03 0.00
Real Goods Solar Inc cl a 0.00 37 0.00 0.00
Fortive 0.00 100 50.00 0.00
Advansix Inc Com stock 0.00 40 NEW 25.00 0.00
Versum Matls Inc Com stock 0.00 572 NEW 27.97 0.00
Ishares Msci United Kingdom Index etf 0.00 371 NEW 29.65 0.00
Quality Care Properties 0.00 20 NEW 0.00 0.00
Adient 0.00 160 NEW 56.25 0.00

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