CHARTER TRUST CO

Latest statistics and disclosures from CHARTER TRUST's latest quarterly 13F-HR filing:

CHARTER TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.03 1.16M -5.00% 29.80 27.49
International Business Machines (IBM) 3.48 170957 -4.00% 174.14 153.20
Technology SPDR (XLK) 3.45 553231 -5.00% 53.31 56.41
iShares S&P; 500 Index (IVV) 3.21 115814 -2.00% 237.27 243.27
Colgate-Palmolive Company (CL) 3.11 364018 73.19 75.37
Johnson & Johnson (JNJ) 2.83 194210 -3.00% 124.55 127.53
Exxon Mobil Corporation (XOM) 2.79 291493 -8.00% 82.01 81.75
iShares Lehman Aggregate Bond (AGG) 2.59 204344 +12.00% 108.49 109.48
iShares S&P; SmallCap 600 Index (IJR) 2.42 299844 +65.00% 69.16 68.78
iShares S&P; MidCap 400 Index (IJH) 2.34 116761 -15.00% 171.22 172.74
E.I. du Pont de Nemours & Company (DD) 2.33 248424 80.33 77.39
3M Company (MMM) 1.87 83754 -9.00% 191.34 199.54
Consumer Discretionary SPDR (XLY) 1.80 175498 -6.00% 87.95 90.47
Health Care SPDR (XLV) 1.70 195691 -8.00% 74.36 76.03
Chevron Corporation (CVX) 1.54 122363 -5.00% 107.37 105.11
Financial Select Sector SPDR (XLF) 1.48 532121 -10.00% 23.73 23.62
Industrial SPDR (XLI) 1.44 189402 -10.00% 65.06 67.33
United Parcel Service (UPS) 1.39 110952 -2.00% 107.30 105.94
Consumer Staples Select Sect. SPDR (XLP) 1.30 203215 -11.00% 54.58 56.29
Pfizer (PFE) 1.25 312834 -14.00% 34.21 32.16
Apple (AAPL) 1.24 73607 143.66 153.87
Energy Select Sector SPDR (XLE) 1.20 146381 -6.00% 69.90 66.50
Merck & Co (MRK) 1.18 158449 -3.00% 63.54 65.04
Abbvie 1.18 155554 -5.00% 65.16 0.00
Procter & Gamble Company (PG) 1.13 107580 -18.00% 89.86 86.86
AT&T; (T) 1.12 230124 -5.00% 41.55 38.23
Walgreen Boots Alliance 1.10 113637 83.05 0.00
SYSCO Corporation (SYY) 1.04 171973 -4.00% 51.92 54.28
Pepsi (PEP) 0.98 74836 -9.00% 111.85 117.53
Abbott Laboratories (ABT) 0.95 182544 -14.00% 44.41 43.95
Eli Lilly & Co. (LLY) 0.95 96558 84.11 78.34
Microsoft Corporation (MSFT) 0.92 119753 -4.00% 65.86 69.62
Automatic Data Processing (ADP) 0.91 76270 102.39 101.16
Caterpillar (CAT) 0.79 73280 -4.00% 92.75 105.02
Intel Corporation (INTC) 0.73 172356 -10.00% 36.07 36.26
JPMorgan Chase & Co. (JPM) 0.72 70291 87.84 85.35
Verizon Communications (VZ) 0.71 124431 -8.00% 48.75 45.31
Kellogg Company (K) 0.68 80094 72.60 72.68
Wells Fargo & Company (WFC) 0.61 93242 -12.00% 55.66 52.78
Emerson Electric (EMR) 0.61 87325 -7.00% 59.85 59.25
iShares MSCI EAFE Index Fund (EFA) 0.60 82217 -20.00% 62.29 66.24
Coca-Cola Company (KO) 0.57 115135 -8.00% 42.44 45.41
Bar Harbor Bankshares (BHB) 0.56 145239 NEW 33.08 29.44
iShares MSCI Emerging Markets Indx (EEM) 0.52 112384 -23.00% 39.39 41.59
Berkshire Hathaway (BRK.B) 0.46 23820 -7.00% 166.68 0.00
BP (BP) 0.45 111188 34.52 36.40
GlaxoSmithKline (GSK) 0.45 90978 -8.00% 42.16 42.57
NIKE (NKE) 0.45 68628 -8.00% 55.74 52.35
McDonald's Corporation (MCD) 0.44 28845 -6.00% 129.61 149.78
Walt Disney Company (DIS) 0.44 33546 -6.00% 113.39 107.27
Kimberly-Clark Corporation (KMB) 0.44 28718 131.63 129.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.44 83575 -28.00% 44.68 44.63
United Technologies Corporation (UTX) 0.42 32082 -23.00% 112.22 122.25
Cisco Systems (CSCO) 0.41 103949 33.80 31.44
Thermo Fisher Scientific (TMO) 0.41 22907 -3.00% 153.61 172.90
Air Products & Chemicals (APD) 0.40 25431 135.31 144.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 28254 -2.00% 117.90 119.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.38 84108 -21.00% 38.49 40.24
Nextera Energy Inc C om 0.36 23870 -32.00% 128.36 0.00
Texas Instruments Incorporated (TXN) 0.36 38675 +13.00% 80.56 80.79
Materials SPDR (XLB) 0.36 58392 -12.00% 52.41 52.83
Lowe's Companies (LOW) 0.35 36170 -10.00% 82.21 81.33
Alphabet Inc Class A cs 0.35 3567 -10.00% 847.82 0.00
Ball Corporation (BLL) 0.34 38915 -3.00% 74.25 40.72
Home Depot (HD) 0.33 18952 -21.00% 146.86 156.46
Danaher Corporation (DHR) 0.33 33407 -4.00% 85.54 84.51
Utilities SPDR (XLU) 0.32 53414 -9.00% 51.31 53.40
PNC Financial Services (PNC) 0.31 22103 -2.00% 120.25 121.45
Amgen (AMGN) 0.31 15958 -23.00% 164.06 155.43
Becton, Dickinson and (BDX) 0.29 13697 -15.00% 183.45 186.77
Oracle Corporation (ORCL) 0.28 53424 -19.00% 44.61 45.20
Ishares Msci United Kingdom Index etf 0.28 72763 -40.00% 32.55 0.00
Bristol Myers Squibb (BMY) 0.26 41587 -14.00% 54.39 54.39
Boeing Company (BA) 0.26 12747 -5.00% 176.85 187.07
Vanguard Emerging Markets ETF (VWO) 0.26 55183 +38.00% 39.72 41.01
Marsh & McLennan Companies (MMC) 0.25 29115 -7.00% 73.90 76.53
Illinois Tool Works (ITW) 0.25 16307 -3.00% 132.44 140.50
Real Estate Select Sect Spdr 0.25 68014 -17.00% 31.59 0.00
Schlumberger (SLB) 0.24 26768 -21.00% 78.10 69.39
Vanguard Europe Pacific ETF (VEA) 0.24 51789 +68.00% 39.29 41.64
iShares MSCI South Africa Index (EZA) 0.24 37866 -19.00% 55.19 61.77
CSX Corporation (CSX) 0.23 41817 -31.00% 46.55 53.79
Norfolk Southern (NSC) 0.23 17719 -13.00% 112.00 119.77
Dominion Resources (D) 0.23 24884 -2.00% 77.59 80.97
ConocoPhillips (COP) 0.23 39213 -19.00% 49.87 45.05
QUALCOMM (QCOM) 0.23 33861 -35.00% 57.35 58.45
iShares Barclays TIPS Bond Fund (TIP) 0.23 16986 114.66 114.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.23 16940 +10.00% 113.71 115.29
iShares MSCI Germany Index Fund (EWG) 0.23 67372 -22.00% 28.75 30.96
BlackRock (BLK) 0.22 4871 +8.00% 383.43 406.36
CVS Caremark Corporation (CVS) 0.22 24222 78.52 75.95
McKesson Corporation (MCK) 0.22 12594 148.26 162.36
General Mills (GIS) 0.22 32093 -7.00% 59.00 56.83
SPDR S&P; China (GXC) 0.22 23457 +12.00% 82.04 88.13
State Street Corporation (STT) 0.21 22892 +12.00% 79.62 82.14
American Express Company (AXP) 0.21 22880 -15.00% 79.10 77.44
International Flavors & Fragrances (IFF) 0.21 13601 +3.00% 132.55 138.41
Valero Energy Corporation (VLO) 0.21 26550 -2.00% 66.28 63.19
Honeywell International (HON) 0.21 14109 +5.00% 124.90 133.75
Visa (V) 0.21 20140 +7.00% 88.87 95.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 20830 +2.00% 87.78 88.52
iShares Lehman MBS Bond Fund (MBB) 0.21 16829 -2.00% 106.52 107.28
Novartis AG (NVS) 0.20 23348 -18.00% 74.26 81.35
Costco Wholesale Corporation (COST) 0.19 9708 +22.00% 167.73 174.73
Timken Company (TKR) 0.19 36593 -11.00% 45.20 45.40
MasterCard Incorporated (MA) 0.18 13586 +14.00% 112.45 121.92
Wal-Mart Stores (WMT) 0.18 21949 -46.00% 72.10 78.31
Analog Devices (ADI) 0.18 19111 -7.00% 81.93 82.34
Parker-Hannifin Corporation (PH) 0.18 9709 +6.00% 160.32 159.04
Ishares Msci Japan 0.18 30549 -30.00% 51.50 0.00
Comcast Corporation (CMCSA) 0.17 37913 +433.00% 37.57 40.34
Deere & Company (DE) 0.17 13314 +7.00% 108.82 122.43
UnitedHealth (UNH) 0.17 8784 -3.00% 164.05 178.05
General Dynamics Corporation (GD) 0.17 7983 -11.00% 187.17 201.09
Applied Materials (AMAT) 0.17 38170 -57.00% 38.89 45.02
Raytheon Company (RTN) 0.16 9159 -9.00% 152.52 163.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 12711 -2.00% 108.96 109.80
U.S. Ban (USB) 0.15 24993 -13.00% 51.49 51.77
Rockwell Automation (ROK) 0.15 8447 -4.00% 155.79 159.26
Cdk Global Inc equities 0.15 20185 -3.00% 64.99 0.00
Baxter International (BAX) 0.14 22637 +10.00% 51.86 59.14
Cullen/Frost Bankers (CFR) 0.14 13593 -6.00% 88.93 93.92
Clorox Company (CLX) 0.14 8705 -9.00% 134.83 135.13
Monsanto Company (MON) 0.13 9845 -6.00% 113.18 116.53
Allstate Corporation (ALL) 0.13 13808 81.47 86.28
Symantec Corporation (SYMC) 0.13 37235 +13.00% 30.70 29.95
Marathon Oil Corporation (MRO) 0.13 69772 -27.00% 15.80 13.50
Amazon (AMZN) 0.13 1248 -24.00% 886.86 993.38
Alphabet Inc Class C cs 0.13 1374 -6.00% 829.82 0.00
AFLAC Incorporated (AFL) 0.12 13956 -17.00% 72.39 74.71
Lockheed Martin Corporation (LMT) 0.12 3872 267.49 282.06
Southern Company (SO) 0.12 20151 -5.00% 49.81 50.50
East West Ban (EWBC) 0.12 19214 51.61 55.55
iShares S&P; 500 Growth Index (IVW) 0.12 8031 -10.00% 131.48 137.72
iShares S&P; MidCap 400 Growth (IJK) 0.12 5397 -2.00% 190.83 195.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 6744 148.41 147.00
Marathon Petroleum Corp 0.12 19886 +3.00% 50.56 0.00
Phillips 66 0.12 13381 -6.00% 79.25 0.00
Kraft Heinz 0.12 11348 +107.00% 90.80 0.00
Johnson Controls International Plc equity 0.12 24280 -49.00% 42.13 0.00
Coach (COH) 0.11 21925 -35.00% 41.31 46.07
Nucor Corporation (NUE) 0.11 15914 -13.00% 59.71 58.37
Paychex (PAYX) 0.11 16333 58.91 59.11
Dow Chemical Company (DOW) 0.11 15197 -32.00% 63.59 60.65
Gilead Sciences (GILD) 0.11 13318 -28.00% 67.95 64.56
WisdomTree Earnings 500 Fund (EPS) 0.11 11804 81.50 83.10
Time Warner (TWX) 0.10 8444 -23.00% 97.74 99.37
Northrop Grumman Corporation (NOC) 0.10 3647 237.84 256.52
Union Pacific Corporation (UNP) 0.10 8328 -16.00% 105.84 109.70
Best Buy (BBY) 0.10 16774 +37.00% 49.13 61.25
Altria (MO) 0.10 11825 -6.00% 71.46 74.14
Omni (OMC) 0.10 10046 +9.00% 86.21 83.60
iShares MSCI EMU Index (EZU) 0.10 23553 -17.00% 37.61 41.36
iShares S&P; SmallCap 600 Growth (IJT) 0.10 5847 153.10 152.76
iShares MSCI France Index (EWQ) 0.10 30932 -2.00% 26.53 29.42
Express Scripts Holding 0.10 12823 65.93 0.00
Medtronic 0.10 11078 -30.00% 80.51 0.00
Fortive 0.10 13725 -15.00% 60.23 0.00
Corning Incorporated (GLW) 0.09 29656 -36.00% 27.00 29.57
Hartford Financial Services (HIG) 0.09 16446 -5.00% 48.05 49.72
Target Corporation (TGT) 0.09 14663 -21.00% 55.15 54.20
Starbucks Corporation (SBUX) 0.09 12470 -27.00% 58.40 62.90
Brookline Ban (BRKL) 0.09 46800 15.64 13.95
iShares MSCI Hong Kong Index Fund (EWH) 0.09 34452 22.26 23.48
iShares Dow Jones Select Dividend (DVY) 0.09 8888 91.13 92.03
iShares S&P; Latin America 40 Index (ILF) 0.09 23461 +210.00% 31.69 30.45
SPDR S&P; Dividend (SDY) 0.09 8403 -7.00% 88.18 88.63
CoreSite Realty (COR) 0.09 8889 +42.00% 90.06 103.76
iShares MSCI Australia Index Fund (EWA) 0.09 32235 +5.00% 22.62 21.81
Lamar Advertising Co-a 0.09 10649 +40.00% 74.76 0.00
Goldman Sachs (GS) 0.08 2971 -22.00% 229.86 222.47
Western Union Company (WU) 0.08 33296 -46.00% 20.34 19.31
Sealed Air (SEE) 0.08 15151 +78.00% 43.61 44.22
Molson Coors Brewing Company (TAP) 0.08 6706 95.78 94.66
Masco Corporation (MAS) 0.08 20532 -7.00% 34.01 37.13
Philip Morris International (PM) 0.08 6037 -43.00% 112.95 119.48
Biogen Idec (BIIB) 0.08 2502 -8.00% 273.57 252.97
F5 Networks (FFIV) 0.08 4630 +12.00% 142.56 127.58
Flowers Foods (FLO) 0.08 34813 -22.00% 19.41 18.49
SPDR KBW Regional Banking (KRE) 0.08 11811 -9.00% 54.64 53.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 4869 -7.00% 138.72 137.29
Duke Energy 0.08 7859 -4.00% 82.00 0.00
Whitewave Foods 0.08 12854 56.17 0.00
Consolidated Edison (ED) 0.07 7191 -44.00% 77.61 82.04
Genuine Parts Company (GPC) 0.07 6334 92.36 91.36
Avery Dennison Corporation (AVY) 0.07 7396 -8.00% 80.69 83.83
Capital One Financial (COF) 0.07 7179 -31.00% 86.71 79.51
Marriott International (MAR) 0.07 6479 -14.00% 94.15 106.53
Dr Pepper Snapple (DPS) 0.07 5751 +7.00% 97.94 93.30
Dover Corporation (DOV) 0.07 7210 -15.00% 80.39 82.29
MetLife (MET) 0.07 11849 -40.00% 52.80 51.19
Huntington Ingalls Inds. Inc. 0.07 2984 -13.00% 200.40 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 15856 -8.00% 32.85 35.57
Arthur J. Gallagher & Co. (AJG) 0.06 9313 56.57 57.55
Cardinal Health (CAH) 0.06 6330 +107.00% 81.52 73.44
Hillenbrand (HI) 0.06 13623 NEW 35.82 36.00
C.R. Bard (BCR) 0.06 2134 248.73 308.59
Vulcan Materials Company (VMC) 0.06 4284 -74.00% 120.51 127.75
Baker Hughes Incorporated (BHI) 0.06 9014 -27.00% 59.87 54.84
Brinker International (EAT) 0.06 11007 44.00 40.13
Mead Johnson Nutrition (MJN) 0.06 5996 -9.00% 89.15 89.19
Oge Energy Corp (holding Co) Com Stk 0.06 13645 -4.00% 34.95 0.00
Church & Dwight (CHD) 0.06 11083 +140.00% 49.90 51.20
American Water Works (AWK) 0.06 6456 +35.00% 77.81 77.73
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1525 312.13 315.11
J Global 0.06 5929 +76.00% 83.89 0.00
Mondelez Int 0.06 11561 -25.00% 43.08 0.00
S&p Global 0.06 4029 -5.00% 130.61 0.00
Reinsurance Group of America (RGA) 0.05 3249 127.05 125.00
Bank of New York Mellon Corporation (BK) 0.05 8233 +2.00% 47.21 47.38
FedEx Corporation (FDX) 0.05 2288 +13.00% 195.37 194.81
Waste Management (WM) 0.05 5799 72.94 71.57
Franklin Resources (BEN) 0.05 9673 -13.00% 42.23 41.70
Ethan Allen Interiors (ETH) 0.05 12952 -3.00% 30.65 27.10
Campbell Soup Company (CPB) 0.05 7874 +2.00% 57.28 58.83
Macy's (M) 0.05 15828 -3.00% 29.63 23.36
Statoil ASA (STO) 0.05 23807 -8.00% 17.18 17.71
Ford Motor Company (F) 0.05 37654 -60.00% 11.62 10.86
Murphy Oil Corporation (MUR) 0.05 14767 -25.00% 28.57 25.15
PPL Corporation (PPL) 0.05 10951 -51.00% 37.39 39.90
Xcel Energy (XEL) 0.05 10224 44.48 47.26
Wyndham Worldwide Corporation (WYN) 0.05 5220 +47.00% 84.29 99.10
Celgene Corporation (CELG) 0.05 3781 +55.00% 124.36 116.74
Aqua America (WTR) 0.05 12629 +2.00% 32.15 32.76
Tor Dom Bk Cad Com 0.05 7768 -33.00% 50.09 0.00
Eversource Energy 0.05 7760 -3.00% 58.78 0.00
Ameriprise Financial (AMP) 0.04 2443 NEW 129.77 122.61
Ecolab (ECL) 0.04 2769 -24.00% 125.51 130.31
Teva Pharmaceutical Industries (TEVA) 0.04 9582 -34.00% 32.04 28.71
SPDR S&P; 500 ETF (SPY) 0.04 1352 +22.00% 235.95 241.76
Apache Corporation (APA) 0.04 6187 -22.00% 51.43 47.71
Harley-Davidson (HOG) 0.04 5808 -23.00% 60.43 51.86
International Paper Company (IP) 0.04 6582 -11.00% 50.74 52.16
Foot Locker (FL) 0.04 5062 +4.00% 74.81 59.66
Unum (UNM) 0.04 7576 -19.00% 46.78 45.40
BB&T; Corporation (BBT) 0.04 7877 -45.00% 44.67 42.63
Weyerhaeuser Company (WY) 0.04 11349 -16.00% 33.93 33.17
Exelon Corporation (EXC) 0.04 9091 -57.00% 36.01 36.03
Fifth Third Ban (FITB) 0.04 13293 -56.00% 25.36 24.47
Prudential Financial (PRU) 0.04 3540 -33.00% 106.64 106.02
D.R. Horton (DHI) 0.04 11148 33.28 33.22
Ventas (VTR) 0.04 5217 -36.00% 64.96 67.24
Enbridge Inc 0.04 8656 NEW 41.89 0.00
Seagate Technology Com Stk 0.04 8143 -53.00% 45.84 0.00
DTE Energy Company (DTE) 0.04 2946 -3.00% 101.99 108.98
FMC Corporation (FMC) 0.04 4823 69.67 75.32
National Grid (NGG) 0.04 5169 -22.00% 63.42 70.68
HCP (HCP) 0.04 11639 -47.00% 31.29 31.54
Vanguard Total Stock Market ETF (VTI) 0.04 2558 121.47 124.11
iShares MSCI Switzerland Index Fund (EWL) 0.04 10376 31.99 34.90
Iron Mountain 0.04 9447 -36.00% 35.62 0.00
Hp 0.04 19450 -7.00% 17.88 0.00
Chubb 0.04 2765 135.99 0.00
Bank of America Corporation (BAC) 0.03 10835 -52.00% 23.58 23.25
Northern Trust Corporation (NTRS) 0.03 3356 -22.00% 86.71 88.28
Suntrust Banks Inc $1.00 Par Cmn 0.03 4906 -4.00% 55.24 0.00
Devon Energy Corporation (DVN) 0.03 6101 -51.00% 41.70 35.73
Archer Daniels Midland Company (ADM) 0.03 4884 -35.00% 46.03 42.62
FirstEnergy (FE) 0.03 9186 -49.00% 31.80 28.86
Bank of Hawaii Corporation (BOH) 0.03 2801 -31.00% 82.47 79.06
Mattel (MAT) 0.03 9374 -63.00% 25.58 22.18
Microchip Technology (MCHP) 0.03 3368 -5.00% 73.63 81.77
Public Storage (PSA) 0.03 1161 218.78 217.09
Snap-on Incorporated (SNA) 0.03 1712 -4.00% 168.53 160.20
Stanley Black & Decker (SWK) 0.03 1635 NEW 133.07 136.35
V.F. Corporation (VFC) 0.03 4922 -46.00% 55.07 53.19
W.W. Grainger (GWW) 0.03 1114 231.88 176.37
Charles River Laboratories (CRL) 0.03 3030 +4.00% 89.92 92.26
Darden Restaurants (DRI) 0.03 3333 -28.00% 83.79 88.10
Healthcare Realty Trust Incorporated (HR) 0.03 8001 -27.00% 32.50 33.56
National-Oilwell Var (NOV) 0.03 7070 -22.00% 40.07 32.60
Plantronics (PLT) 0.03 3975 -52.00% 53.95 52.76
Interpublic Group of Companies (IPG) 0.03 11893 +3.00% 24.54 24.70
Kroger (KR) 0.03 8812 -9.00% 29.51 29.24
Yum! Brands (YUM) 0.03 4636 63.90 72.13
Berkshire Hathaway (BRK.A) 0.03 1 250000.00 0.00
Diageo (DEO) 0.03 2150 -28.00% 115.48 121.86
Occidental Petroleum Corporation (OXY) 0.03 4275 -59.00% 63.30 60.71
Stryker Corporation (SYK) 0.03 2156 -27.00% 131.55 140.85
American Electric Power Company (AEP) 0.03 3625 -19.00% 66.98 70.80
TJX Companies (TJX) 0.03 3188 NEW 79.16 75.37
Whole Foods Market (WFMI) 0.03 7341 -18.00% 29.70 0.00
Cintas Corporation (CTAS) 0.03 2073 NEW 126.39 125.55
Toll Brothers (TOL) 0.03 7324 36.05 37.68
Papa John's Int'l (PZZA) 0.03 3416 -5.00% 79.92 79.48
Fiserv (FISV) 0.03 2568 115.42 124.52
Alliance Data Systems Corporation (ADS) 0.03 1000 249.00 245.62
Zimmer Holdings (ZMH) 0.03 2337 -4.00% 121.82 113.56
Evercore Partners (EVR) 0.03 3367 -9.00% 77.96 70.10
CenterPoint Energy (CNP) 0.03 7816 -59.00% 27.69 28.18
Greenhill & Co (GHL) 0.03 8603 -41.00% 29.41 21.20
Lennox International (LII) 0.03 1420 -31.00% 167.42 176.15
PacWest Ban (PACW) 0.03 4719 +11.00% 53.19 47.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2172 -9.00% 132.60 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2614 -13.00% 108.91 110.36
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2476 -3.00% 99.76 101.17
General American Investors (GAM) 0.03 6914 33.56 34.04
iShares MSCI Sweden Index (EWD) 0.03 8390 +7.00% 31.56 34.14
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 3080 -29.00% 91.51 94.85
Spdr Series Trust equity 0.03 8281 -14.00% 31.28 0.00
Facebook Inc cl a 0.03 1702 NEW 141.76 0.00
Eaton 0.03 3457 -29.00% 73.99 0.00
Timkensteel 0.03 11527 -37.00% 18.95 0.00
Anthem 0.03 1788 -2.00% 165.25 0.00
Chemours 0.03 5600 NEW 38.46 0.00
Hewlett Packard Enterprise 0.03 11822 23.68 0.00
Versum Matls Inc Com stock 0.03 7978 -16.00% 30.68 0.00
Technipfmc 0.03 7701 NEW 32.46 0.00
NRG Energy (NRG) 0.02 11314 -54.00% 18.78 16.45
AES Corporation (AES) 0.02 17826 -43.00% 11.17 11.78
Praxair (PX) 0.02 1746 -31.00% 118.09 131.93
Xerox Corporation (XRX) 0.02 19201 -40.00% 7.35 6.99
Freeport-McMoRan Copper & Gold (FCX) 0.02 11065 -16.00% 13.35 11.70
Tesoro Corporation (TSO) 0.02 2614 -14.00% 81.10 84.20
Advanced Micro Devices (AMD) 0.02 10541 NEW 14.51 10.98
Estee Lauder Companies (EL) 0.02 2426 NEW 84.91 93.59
ArcelorMittal (MT) 0.02 18016 -20.00% 8.33 21.92
Key (KEY) 0.02 10641 -43.00% 17.83 18.14
Daktronics (DAKT) 0.02 14697 -33.00% 9.43 9.11
Bob Evans Farms (BOBE) 0.02 3185 -54.00% 65.02 67.07
McCormick & Company, Incorporated (MKC) 0.02 2070 NEW 97.58 104.18
AMETEK (AME) 0.02 3701 NEW 54.04 61.09
Ofg Ban 0.02 16139 -53.00% 11.81 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.02 7161 -55.00% 28.12 0.00
Allergan 0.02 892 NEW 239.13 0.00
Staples (SPLS) 0.01 13487 8.77 9.06
Frontier Communications (FTR) 0.01 46240 -50.00% 2.12 1.36
Harte-Hanks (HHS) 0.00 11485 -65.00% 1.39 1.26
22nd Centy 0.00 35725 1.18 0.00
Sphere 3d 0.00 85315 0.21 0.00

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