Fiduciary Trust Company

Latest statistics and disclosures from Fiduciary Trust's latest quarterly 13F-HR filing:

Companies in the Fiduciary Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.91 1.02M +2% 252.93
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.47 1.02M -4% 110.90
Apple (AAPL) 3.07 647706 154.12
TJX Companies (TJX) 2.83 1.25M 73.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.29 707630 -22% 105.35
Exxon Mobil Corporation (XOM) 2.27 901670 81.98
Microsoft Corporation (MSFT) 2.21 962358 74.49
Cabot Corporation (CBT) 2.00 1.16M 55.80
Johnson & Johnson (JNJ) 1.72 429518 130.01
Vanguard Intl Equity Index F glb ex us etf 1.57 859773 +30% 59.41
Home Depot (HD) 1.45 288600 163.56
Procter & Gamble Company (PG) 1.44 514923 -2% 90.98
iShares MSCI EMU Index (EZU) 1.43 1.07M -5% 43.32
Pepsi (PEP) 1.35 395123 111.43
Vanguard Emerging Markets ETF (VWO) 1.25 930904 +5% 43.57
General Electric Company (GE) 1.23 1.66M -3% 24.18
iShares Russell 2000 Value Index (IWN) 1.21 316578 124.12
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.12 446924 +35% 81.15
Alphabet Inc Class A cs 1.12 37470 973.73
Cisco Systems (CSCO) 1.06 1.03M 33.63
Vanguard Malvern Fds strm infproidx 1.03 678023 -26% 49.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.98 313705 -48% 101.80
Mettler-Toledo International (MTD) 0.95 49543 -6% 626.15
United Technologies Corporation (UTX) 0.95 267003 -4% 116.08
Church & Dwight (CHD) 0.95 635146 -5% 48.45
Amazon (AMZN) 0.93 31442 +2% 961.34
Intel Corporation (INTC) 0.91 773228 38.08
CVS Caremark Corporation (CVS) 0.91 363043 -2% 81.32
Merck & Co (MRK) 0.91 463658 64.03
Vanguard REIT ETF (VNQ) 0.91 354523 -11% 83.09
Abbvie 0.89 325348 88.86
JPMorgan Chase & Co. (JPM) 0.88 298145 -2% 95.51
Eaton Vance (EV) 0.88 580364 49.37
3M Company (MMM) 0.81 126120 -3% 209.90
State Street Corporation (STT) 0.80 272734 95.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.80 495149 52.71
Alphabet Inc Class C cs 0.79 26876 -3% 959.10
Vanguard S&p 500 Etf idx fd 0.78 110284 230.76
McDonald's Corporation (MCD) 0.74 153601 -2% 156.68
Walt Disney Company (DIS) 0.73 239686 -5% 98.57
U.S. Ban (USB) 0.71 431202 -4% 53.59
Chevron Corporation (CVX) 0.70 194554 +2% 117.50
Wells Fargo & Company (WFC) 0.68 399495 -4% 55.15
SPDR Gold Trust (GLD) 0.68 182677 -10% 121.58
Cabot Oil & Gas Corporation (COG) 0.66 798935 +13% 26.75
Abbott Laboratories (ABT) 0.63 380898 53.36
Illinois Tool Works (ITW) 0.63 138789 147.96
iShares MSCI Emerging Markets Indx (EEM) 0.62 451057 44.81
Union Pacific Corporation (UNP) 0.62 173062 -4% 115.97
Berkshire Hathaway (BRK.B) 0.61 108078 -2% 183.32
Pfizer (PFE) 0.61 553780 35.70
Thermo Fisher Scientific (TMO) 0.61 104477 -4% 189.20
Automatic Data Processing (ADP) 0.59 175766 +2% 109.32
AT&T; (T) 0.58 477991 +8% 39.17
Public Storage (PSA) 0.49 73971 -5% 213.99
Simon Property (SPG) 0.49 99121 -2% 161.01
Citigroup Inc 0.49 219492 +4% 72.74
Emerson Electric (EMR) 0.48 250117 62.84
International Business Machines (IBM) 0.48 107987 -3% 145.08
Chubb 0.47 106938 -7% 142.55
Amgen (AMGN) 0.46 79849 -2% 186.45
General Dynamics Corporation (GD) 0.46 71983 +12% 205.58
Amphenol Corporation (APH) 0.45 172796 -5% 84.64
Becton, Dickinson and (BDX) 0.44 73756 -8% 195.96
Comcast Corporation (CMCSA) 0.42 356731 +8% 38.48
Coca-Cola Company (KO) 0.40 290737 45.01
Clearbridge Energy Mlp Fd Inc( 0.40 873611 -13% 14.84
Verizon Communications (VZ) 0.39 255454 -4% 49.49
American Tower Reit 0.39 92095 -4% 136.68
Colgate-Palmolive Company (CL) 0.37 164095 -3% 72.85
NIKE (NKE) 0.36 228002 51.85
Express Scripts Holding 0.36 184489 -13% 63.32
Oracle Corporation (ORCL) 0.35 236012 +9% 48.35
iShares Cohen & Steers Realty Maj. (ICF) 0.35 111805 -4% 100.65
iShares Russell 2000 Index (IWM) 0.34 73829 +73% 148.18
Goldman Sachs (GS) 0.33 45791 237.19
UnitedHealth (UNH) 0.33 54890 +5% 195.84
Air Products & Chemicals (APD) 0.32 68388 -2% 151.23
Novartis AG (NVS) 0.32 122679 -2% 85.85
Cabot Microelectronics Corporation (CCMP) 0.31 127060 79.93
American Express Company (AXP) 0.30 109362 +9% 90.46
Bemis Company (BMS) 0.30 210845 -9% 45.57
Nextera Energy Inc C om 0.30 66889 -2% 146.55
Key (KEY) 0.30 518466 +21% 18.82
American Electric Power Company (AEP) 0.29 133260 +10% 70.24
Gilead Sciences (GILD) 0.29 117811 -10% 81.02
Lowe's Companies (LOW) 0.29 116849 -2% 79.94
iShares Russell 2000 Growth Index (IWO) 0.29 52648 +2% 178.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.29 197351 -11% 48.35
Royal Dutch Shell (RDS.A) 0.27 142868 -5% 60.58
Novo Nordisk A/S (NVO) 0.27 184417 -3% 48.15
Vanguard Europe Pacific ETF (VEA) 0.27 204064 +35% 43.41
Tortoise Energy Infrastructure (TYG) 0.27 297543 -12% 28.96
General Mills (GIS) 0.26 166090 +10% 51.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.26 37309 226.05
Dowdupont Inc 0.25 115263 NEW 69.23
Ecolab (ECL) 0.24 61843 -7% 128.61
Stericycle (SRCL) 0.24 107051 -6% 71.62
Praxair (PX) 0.23 53005 -2% 139.75
Caterpillar (CAT) 0.22 56259 -4% 124.72
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.22 48430 -5% 146.25
SPDR S&P; 500 ETF (SPY) 0.21 26922 -6% 251.24
Tortoise MLP Fund (NTG) 0.21 377846 -10% 18.12
Schlumberger (SLB) 0.20 93524 -12% 69.76
Starbucks Corporation (SBUX) 0.20 120729 -10% 53.71
Fastenal Company (FAST) 0.20 139395 -6% 45.58
SPDR S&P; Biotech (XBI) 0.20 75235 -3% 86.56
M&T; Bank Corporation (MTB) 0.19 39051 -3% 161.05
Altria (MO) 0.19 99824 63.42
Philip Morris International (PM) 0.19 56284 111.01
Bristol Myers Squibb (BMY) 0.17 87987 63.74
Halliburton Company (HAL) 0.17 117331 +14% 46.03
Vanguard Information Technology ETF (VGT) 0.17 36931 -3% 151.99
PPG Industries (PPG) 0.16 48949 +27% 108.67
Valero Energy Corporation (VLO) 0.16 68992 -12% 76.93
EOG Resources (EOG) 0.16 52231 96.75
Prudential Financial (PRU) 0.16 48227 +49% 106.31
Tor Dom Bk Cad Com 0.16 94436 -7% 56.27
iShares MSCI EAFE Value Index (EFV) 0.16 96631 -8% 54.60
Medtronic 0.16 67032 +133% 77.77
C.R. Bard (BCR) 0.15 15008 320.50
Analog Devices (ADI) 0.15 58437 86.17
Fifth Third Ban (FITB) 0.15 179551 +18% 27.98
Sempra Energy (SRE) 0.15 41726 -4% 114.12
iShares Gold Trust (IAU) 0.15 391054 12.31
Powershares Senior Loan Portfo mf 0.15 206291 -43% 23.16
Diageo (DEO) 0.14 34997 -17% 132.12
Vanguard High Dividend Yield ETF (VYM) 0.14 57545 -9% 81.07
Wal-Mart Stores (WMT) 0.13 55335 -3% 78.14
IDEXX Laboratories (IDXX) 0.13 26753 155.50
Equity Residential (EQR) 0.13 64367 -13% 65.94
Parker-Hannifin Corporation (PH) 0.13 23412 +46% 175.01
Celgene Corporation (CELG) 0.13 29001 145.81
Bank of America Corporation (BAC) 0.12 159451 25.34
Morgan Stanley (MS) 0.12 83478 +11% 48.17
Raytheon Company (RTN) 0.12 20592 -3% 186.57
iShares Russell 3000 Index (IWV) 0.12 25769 149.29
Claymore S&P; Global Water Index (CGW) 0.12 116279 34.42
Prologis Inc. 0.12 63922 +24% 63.46
Cognizant Technology Solutions (CTSH) 0.11 48643 -7% 72.54
Boeing Company (BA) 0.11 13783 -14% 254.23
Honeywell International (HON) 0.11 26160 -6% 141.74
iShares NASDAQ Biotechnology Index (IBB) 0.11 10791 333.61
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 48169 73.94
Northern Trust Corporation (NTRS) 0.10 36390 -3% 91.93
Kimberly-Clark Corporation (KMB) 0.10 26516 -6% 117.66
Stanley Black & Decker (SWK) 0.10 21622 -13% 150.98
SYSCO Corporation (SYY) 0.10 61552 53.95
V.F. Corporation (VFC) 0.10 48998 -5% 63.57
Allstate Corporation (ALL) 0.10 34749 -15% 91.90
BB&T; Corporation (BBT) 0.10 67504 -2% 46.95
Stryker Corporation (SYK) 0.10 23622 142.01
iShares MSCI EAFE Index Fund (EFA) 0.10 49817 68.47
Dover Corporation (DOV) 0.10 34497 91.38
EQT Corporation (EQT) 0.10 50607 -5% 65.23
Facebook Inc cl a 0.10 19590 170.88
Walgreen Boots Alliance 0.10 42357 -5% 77.23
Citrix Systems (CTXS) 0.09 36337 -10% 76.81
SVB Financial (SIVB) 0.09 14823 -2% 187.10
Dollar Tree (DLTR) 0.09 35118 -8% 86.83
iShares S&P; MidCap 400 Index (IJH) 0.09 16316 -3% 178.90
iShares S&P; SmallCap 600 Index (IJR) 0.09 39526 74.22
iShares MSCI EAFE Growth Index (EFG) 0.09 38003 77.39
Unilever N.V. (UN) 0.08 43973 59.04
QUALCOMM (QCOM) 0.08 48050 -22% 51.84
Vanguard Utilities ETF (VPU) 0.08 22352 -13% 116.78
Vanguard Telecommunication Services ETF (VOX) 0.08 28252 -9% 92.28
Marathon Petroleum Corp 0.08 47026 -11% 56.07
MasterCard Incorporated (MA) 0.07 17129 -5% 141.18
Expeditors International of Washington (EXPD) 0.07 36623 59.86
Cerner Corporation (CERN) 0.07 33904 -3% 71.31
eBay (EBAY) 0.07 58618 -7% 38.46
Anheuser-Busch InBev NV (BUD) 0.07 18838 -8% 119.32
Visa (V) 0.07 22573 -17% 105.26
BHP Billiton (BHP) 0.07 55556 -13% 40.54
F5 Networks (FFIV) 0.07 18352 -13% 120.57
Rockwell Automation (ROK) 0.07 11999 178.18
HCP (HCP) 0.07 77951 -4% 27.83
American International (AIG) 0.07 36472 -19% 61.39
iShares Lehman Aggregate Bond (AGG) 0.07 20396 -2% 109.58
Vanguard Total Stock Market ETF (VTI) 0.07 16551 -2% 129.54
Industries N shs - a - 0.07 23600 -11% 99.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 26838 -9% 84.46
Voyager Therapeutics 0.07 109034 20.59
Equifax (EFX) 0.06 17908 -48% 105.97
Canadian Natl Ry Co 0.06 25210 82.86
Microchip Technology (MCHP) 0.06 22869 89.78
Sherwin-Williams Company (SHW) 0.06 5681 358.04
AFLAC Incorporated (AFL) 0.06 25422 -3% 81.39
Regions Financial Corporation (RF) 0.06 128424 15.23
National-Oilwell Var (NOV) 0.06 50697 -7% 35.73
Aetna (AET) 0.06 12307 159.00
Occidental Petroleum Corporation (OXY) 0.06 29248 -6% 64.20
Biogen Idec (BIIB) 0.06 6264 -6% 313.11
DTE Energy Company (DTE) 0.06 18375 107.33
Centene Corporation (CNC) 0.06 21174 -6% 96.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 24952 72.20
Mondelez Int 0.06 51338 -6% 40.66
Broad 0.06 7844 -10% 242.52
Dentsply Sirona 0.06 32310 -3% 59.82
S&p Global 0.06 13358 156.36
BP (BP) 0.05 40464 38.43
CSX Corporation (CSX) 0.05 27168 54.27
Travelers Companies (TRV) 0.05 12518 -15% 122.51
ConocoPhillips (COP) 0.05 35246 -9% 50.04
Accenture 0.05 10869 135.10
Roper Industries (ROP) 0.05 6119 -18% 243.38
Entergy Corporation (ETR) 0.05 22225 76.37
Brookline Ban (BRKL) 0.05 94982 +5% 15.50
Skyworks Solutions (SWKS) 0.05 16425 -18% 101.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 17257 +10% 88.77
WisdomTree Int Real Estate Fund (DRW) 0.05 47035 -11% 31.61
Corning Incorporated (GLW) 0.04 43434 29.93
Moody's Corporation (MCO) 0.04 8835 -4% 139.26
Costco Wholesale Corporation (COST) 0.04 8851 -4% 164.24
Baxter International (BAX) 0.04 20553 -2% 62.74
United Parcel Service (UPS) 0.04 11201 -2% 120.13
Northrop Grumman Corporation (NOC) 0.04 4079 -3% 287.79
W.W. Grainger (GWW) 0.04 7235 -3% 179.72
CenturyLink (CTL) 0.04 61736 -10% 18.89
Symantec Corporation (SYMC) 0.04 35844 -17% 32.81
Texas Instruments Incorporated (TXN) 0.04 14052 89.62
Weyerhaeuser Company (WY) 0.04 40463 -5% 34.02
iShares Russell 1000 Value Index (IWD) 0.04 11626 -28% 118.53
Danaher Corporation (DHR) 0.04 13454 85.78
Marriott International (MAR) 0.04 10459 -4% 110.28
Zimmer Holdings (ZMH) 0.04 11868 +5% 117.09
Hexcel Corporation (HXL) 0.04 22930 -21% 57.44
Ball Corporation (BLL) 0.04 28504 -11% 41.30
iShares MSCI ACWI Index Fund (ACWI) 0.04 17642 68.81
Phillips 66 0.04 15322 -4% 91.64
Vanguard Charlotte Fds intl bd idx etf 0.04 24414 -12% 54.60
Iron Mountain 0.04 29584 38.91
Kraft Heinz 0.04 17783 77.56
Hp 0.04 57237 -4% 19.96
Myokardia 0.04 27000 -11% 42.85
Time Warner (TWX) 0.03 10794 102.47
BlackRock (BLK) 0.03 2327 -3% 446.93
Lincoln National Corporation (LNC) 0.03 14301 -6% 73.50
Norfolk Southern (NSC) 0.03 8422 132.25
Bunge Limited 0.03 13370 -8% 69.47
Dominion Resources (D) 0.03 11724 +35% 76.90
Apache Corporation (APA) 0.03 19670 -3% 45.78
Autodesk (ADSK) 0.03 7548 112.31
NVIDIA Corporation (NVDA) 0.03 6058 +9% 178.72
Yum! Brands (YUM) 0.03 13198 73.62
Lockheed Martin Corporation (LMT) 0.03 3214 310.21
Berkshire Hathaway (BRK.A) 0.03 4 274750.00
Deere & Company (DE) 0.03 7486 -2% 125.57
GlaxoSmithKline (GSK) 0.03 21943 40.61
Marsh & McLennan Companies (MMC) 0.03 12483 83.79
Target Corporation (TGT) 0.03 18368 +2% 59.02
Southern Company (SO) 0.03 19011 49.12
Fiserv (FISV) 0.03 6652 -7% 129.02
PPL Corporation (PPL) 0.03 22398 37.96
Public Service Enterprise (PEG) 0.03 17752 -13% 46.27
Varian Medical Systems (VAR) 0.03 8964 -16% 100.07
Enterprise Products Partners 0.03 33497 -8% 26.07
Hormel Foods Corporation (HRL) 0.03 25435 -10% 32.13
Washington Trust Ban (WASH) 0.03 17055 -5% 57.23
Vanguard Dividend Appreciation ETF (VIG) 0.03 8816 -3% 94.81
Vanguard Materials ETF (VAW) 0.03 7777 128.58
TCW Strategic Income Fund (TSI) 0.03 143068 5.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 10758 80.13
Duke Energy 0.03 12222 83.95
Zoetis Inc Cl A 0.03 14078 +7% 63.77
Voya Financial 0.03 21850 -15% 39.91
Sage Therapeutics 0.03 15687 +61% 62.28
Wec Energy Group Inc Com stock 0.03 13065 62.82
Paypal Holdings 0.03 12880 64.00
Dell Technologies Inc Class V equity 0.03 12751 -7% 77.24
Packaging Corporation of America (PKG) 0.02 6600 -6% 114.70
FedEx Corporation (FDX) 0.02 2943 -4% 225.55
Monsanto Company (MON) 0.02 4967 -32% 119.81
Eli Lilly & Co. (LLY) 0.02 9409 -9% 85.50
T. Rowe Price (TROW) 0.02 7320 -24% 90.61
Dun & Bradstreet Corporation (DNB) 0.02 5467 116.33
Best Buy (BBY) 0.02 11584 -64% 56.98
Electronic Arts (ERTS) 0.02 5522 -10% 117.98
Cincinnati Financial Corporation (CINF) 0.02 8815 76.57
Synopsys (SNPS) 0.02 8283 -39% 80.52
McKesson Corporation (MCK) 0.02 3487 153.71
Gartner (IT) 0.02 4556 -4% 124.39
Anadarko Petroleum Corporation (APC) 0.02 16070 48.86
CIGNA Corporation (CI) 0.02 4076 -3% 186.96
TOTAL S.A. (TOT) 0.02 13846 -4% 53.52
AvalonBay Communities (AVB) 0.02 3677 178.46
PACCAR (PCAR) 0.02 8110 -32% 72.35
Netflix (NFLX) 0.02 3952 181.40
Southwest Gas Corporation (SWX) 0.02 10000 77.60
Intuit (INTU) 0.02 4912 -6% 142.10
MetLife (MET) 0.02 10975 -9% 51.93
Tejon Ranch Company (TRC) 0.02 29390 -3% 21.10
Magellan Midstream Partners (MMP) 0.02 8517 71.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4871 +11% 145.50
Suncor Energy Inc New 0.02 19259 -3% 35.05
Boston Properties (BXP) 0.02 4252 -36% 123.00
iShares S&P; 100 Index (OEF) 0.02 6958 111.24
iShares Russell Midcap Index Fund (IWR) 0.02 3509 -12% 197.21
Regency Centers Corporation (REG) 0.02 9877 -5% 61.99
Vanguard Small-Cap Value ETF (VBR) 0.02 6000 127.76
Alerian Mlp Etf(amlp) 0.02 65405 +9% 11.22
DNP Select Income Fund (DNP) 0.02 47000 11.49
LeMaitre Vascular (LMAT) 0.02 14407 37.41
Vanguard Consumer Discretionary ETF (VCR) 0.02 4287 143.22
ISHARES TR MSCI Small Cap msci small cap 0.02 11331 +112% 62.04
Vanguard Health Care ETF (VHT) 0.02 4554 +7% 152.18
WisdomTree Equity Income Fund (DHS) 0.02 8246 69.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 15533 52.21
Vanguard Scottsdale Fds cmn 0.02 6100 107.70
Huntington Ingalls Inds. Inc. 0.02 3481 -17% 226.58
Cdk Global Inc equities 0.02 12434 -2% 63.10
Eversource Energy 0.02 11557 60.48
Allergan 0.02 3226 -5% 204.91
Westrock 0.02 12890 56.71
Blueprint Medicines 0.02 10468 -16% 69.64
Global Blood Therapeutics In 0.02 23580 +7% 31.04
Fortive 0.02 8752 -7% 70.82
Lear Corporation (LEA) 0.01 2292 -17% 173.21
CMS Energy Corporation (CMS) 0.01 9622 46.32
PNC Financial Services (PNC) 0.01 3195 -4% 134.66
FTI Consulting (FCN) 0.01 12000 35.50
Ameriprise Financial (AMP) 0.01 1804 -6% 148.77
People's United Financial (PBCT) 0.01 23366 +11% 18.14
Waste Management (WM) 0.01 2656 78.19
Health Care SPDR (XLV) 0.01 4781 81.78
Teva Pharmaceutical Industries (TEVA) 0.01 23865 -60% 17.62
Archer Daniels Midland Company (ADM) 0.01 6972 -20% 42.52
Martin Marietta Materials (MLM) 0.01 1382 -4% 205.90
Consolidated Edison (ED) 0.01 4084 80.74
Carnival Corporation (CCL) 0.01 5080 -9% 64.52
Franklin Resources (BEN) 0.01 7891 44.47
Paychex (PAYX) 0.01 7769 -6% 60.02
RPM International (RPM) 0.01 6743 -3% 51.31
International Paper Company (IP) 0.01 6136 +8% 56.88
Newell Rubbermaid (NWL) 0.01 5805 42.65
Unum (UNM) 0.01 6090 51.17
Tyson Foods (TSN) 0.01 3024 -7% 70.53
MDU Resources (MDU) 0.01 8000 26.00
Rockwell Collins (COL) 0.01 3352 +25% 130.64
Goodyear Tire & Rubber Company (GT) 0.01 8278 -7% 33.23
Telefonica S.A. (TEF) 0.01 20708 -3% 10.77
Agilent Technologies Inc C ommon 0.01 3134 64.18
Torchmark Corporation (TMK) 0.01 3603 -63% 80.00
Ford Motor Company (F) 0.01 30634 +10% 11.99
Exelon Corporation (EXC) 0.01 6824 -8% 37.73
Henry Schein (HSIC) 0.01 5050 +99% 81.98
Murphy Oil Corporation (MUR) 0.01 13057 26.54
Clorox Company (CLX) 0.01 2674 132.01
Kellogg Company (K) 0.01 3350 62.39
Advance Auto Parts (AAP) 0.01 2128 +40% 99.34
FLIR Systems (FLIR) 0.01 6054 38.83
Omni (OMC) 0.01 4340 -2% 74.17
NewMarket Corporation (NEU) 0.01 990 425.25
Xcel Energy (XEL) 0.01 7410 47.27
Applied Materials (AMAT) 0.01 4772 52.00
HDFC Bank (HDB) 0.01 3587 -2% 96.46
priceline.com Incorporated (PCLN) 0.01 111 -42% 1833.33
Marathon Oil Corporation (MRO) 0.01 20388 -17% 13.57
Constellation Brands (STZ) 0.01 2143 199.69
Cedar Fair (FUN) 0.01 7575 -15% 64.16
Delta Air Lines (DAL) 0.01 4846 -22% 48.32
Estee Lauder Companies (EL) 0.01 2200 107.97
Enbridge Inc 0.01 8474 41.81
Rogers Communications -cl B 0.01 5493 51.52
Lam Research Corporation (LRCX) 0.01 2042 185.00
Camden National Corporation (CAC) 0.01 10899 43.67
Chipotle Mexican Grill (CMG) 0.01 1088 -35% 307.48
CenterPoint Energy (CNP) 0.01 13877 29.18
Quest Diagnostics Incorporated (DGX) 0.01 2660 93.56
Dorchester Minerals (DMLP) 0.01 11250 15.02
Essex Property Trust (ESS) 0.01 1827 253.89
Ingersoll-rand Co Ltd-cl A 0.01 3085 89.14
Kirby Corporation (KEX) 0.01 5070 65.88
Teleflex Incorporated (TFX) 0.01 1325 242.26
Tyler Technologies (TYL) 0.01 1425 174.04
Aqua America (WTR) 0.01 14491 33.19
Cambrex Corporation (CBM) 0.01 5000 -9% 55.00
Duke Realty Corporation (DRE) 0.01 7200 28.89
Gentex Corporation (GNTX) 0.01 12059 -10% 19.82
Independent Bank (INDB) 0.01 4867 +32% 74.58
McCormick & Company, Incorporated (MKC) 0.01 4199 +68% 102.72
Dex (DXCM) 0.01 7020 -5% 48.86
Rbc Cad Com 0.01 3805 NEW 77.27
Limelight Networks (LLNW) 0.01 43369 3.97
American Water Works (AWK) 0.01 4855 80.87
Bar Harbor Bankshares (BHB) 0.01 8225 31.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2109 121.38
Insulet Corporation (PODD) 0.01 5250 55.05
Spirit AeroSystems Holdings (SPR) 0.01 4877 -13% 77.77
Tesla Motors (TSLA) 0.01 1156 +129% 340.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 3250 -48% 106.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2026 124.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 24870 8.48
Vanguard Value ETF (VTV) 0.01 3856 -3% 99.84
iShares Russell Midcap Growth Idx. (IWP) 0.01 2683 113.31
iShares Barclays TIPS Bond Fund (TIP) 0.01 3136 -56% 113.52
Booz Allen Hamilton Holding Corporation (BAH) 0.01 8708 +30% 37.44
First Republic Bank/san F 0.01 4560 104.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 5960 33.72
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 14471 26.54
Vanguard Energy ETF (VDE) 0.01 2716 -9% 93.52
Vanguard Industrials ETF (VIS) 0.01 1661 -5% 134.26
WisdomTree DEFA Equity Income Fund (DTH) 0.01 5911 +13% 43.82
Vanguard Russell 1000 Value Et 0.01 3577 103.72
Delphi Automotive Plc shs 0.01 2148 -58% 98.63
Palo Alto Networks 0.01 2525 +5% 144.16
Hannon Armstrong stock 0.01 9136 24.41
Paycom Software 0.01 3150 74.92
Anthem 0.01 2062 -3% 189.69
Crown Castle Intl 0.01 3203 99.84
Equinix 0.01 729 +22% 446.24
Energizer Holdings 0.01 4915 45.98
Edgewell Pers Care 0.01 4915 72.84
Hewlett Packard Enterprise 0.01 30340 -4% 14.70
Nuveen Barclays Shrt Term Muni bdfund 0.01 6526 48.57
Johnson Controls International Plc equity 0.01 8307 -37% 40.24
Versum Matls Inc Com stock 0.01 10983 -8% 38.86
Yum China Holdings 0.01 10344 +4% 39.97
Blackrock Debt Strat Fd 0.01 17888 -15% 11.68
Hilton Worldwide Holdings 0.01 5027 +25% 69.43
Arch Coal Inc cl a 0.01 3996 +26% 71.82
Janus Henderson Group Plc Ord 0.01 6040 34.77
PowerShares WilderHill Clean Energy (PBW) 0.00 25853 4.70
Eleven Biotherapeutics 0.00 20000 1.60

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