Fiduciary Trust Company

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

FIDUCIARY TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 6.89 949882 +7.00% 237.27 248.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.54 1.10M -3.00% 105.23 105.48
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.47 1.03M +35.00% 110.20 111.15
TJX Companies (TJX) 3.11 1.29M +19.00% 79.07 68.92
Apple (AAPL) 2.89 659143 143.66 150.27
Exxon Mobil Corporation (XOM) 2.38 949780 -2.00% 82.01 80.12
Cabot Corporation (CBT) 2.16 1.18M 59.91 54.66
Microsoft Corporation (MSFT) 1.96 974396 65.86 73.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.79 575942 +30.00% 101.65 101.72
Vanguard Malvern Fds strm infproidx 1.69 1.12M -14.00% 49.47 0.00
Johnson & Johnson (JNJ) 1.63 428436 124.55 135.31
General Electric Company (GE) 1.55 1.70M +3.00% 29.80 25.91
iShares MSCI EMU Index (EZU) 1.55 1.35M -22.00% 37.60 41.34
Procter & Gamble Company (PG) 1.48 540701 -4.00% 89.85 88.61
Powershares Senior Loan Portfo mf 1.45 2.04M +283.00% 23.26 0.00
Pepsi (PEP) 1.33 388377 111.86 116.63
Home Depot (HD) 1.32 293491 +2.00% 146.83 146.65
iShares Russell 2000 Value Index (IWN) 1.20 332340 -4.00% 118.16 119.47
Vanguard REIT ETF (VNQ) 1.18 467481 -21.00% 82.59 83.75
Church & Dwight (CHD) 1.07 703291 -5.00% 49.87 53.26
Cisco Systems (CSCO) 1.06 1.03M 33.80 31.84
United Technologies Corporation (UTX) 0.99 289186 -2.00% 112.21 123.49
Alphabet Inc Class A cs 0.95 36477 +4.00% 847.79 0.00
Walt Disney Company (DIS) 0.94 271242 113.39 107.09
CVS Caremark Corporation (CVS) 0.88 366007 78.50 77.03
SPDR Gold Trust (GLD) 0.85 234856 -28.00% 118.72 119.26
Merck & Co (MRK) 0.84 430592 +2.00% 63.54 62.63
Intel Corporation (INTC) 0.83 750975 +6.00% 36.07 34.73
Mettler-Toledo International (MTD) 0.83 56591 -6.00% 478.91 613.49
JPMorgan Chase & Co. (JPM) 0.82 305723 87.84 90.89
Amazon (AMZN) 0.82 30377 +7.00% 886.53 1025.67
3M Company (MMM) 0.80 136728 -6.00% 191.33 211.16
Eaton Vance (EV) 0.80 582715 44.96 48.66
Vanguard Emerging Markets ETF (VWO) 0.77 632144 +4.00% 39.72 42.60
Wells Fargo & Company (WFC) 0.76 444600 -7.00% 55.66 54.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.74 503184 47.83 51.47
U.S. Ban (USB) 0.73 464370 -2.00% 51.50 52.12
Vanguard S&p 500 Etf idx fd 0.72 109129 +3.00% 216.35 0.00
Alphabet Inc Class C cs 0.72 28446 -3.00% 829.55 0.00
State Street Corporation (STT) 0.68 278713 -3.00% 79.61 90.99
McDonald's Corporation (MCD) 0.65 165342 -4.00% 129.61 153.92
International Business Machines (IBM) 0.64 120583 174.14 147.08
Vanguard Intl Equity Index F glb ex us etf 0.64 395149 +209.00% 53.26 0.00
Union Pacific Corporation (UNP) 0.62 190652 -7.00% 105.92 104.85
Abbvie 0.62 311840 -2.00% 65.16 0.00
Clearbridge Energy Mlp Fd Inc( 0.61 1.18M -20.00% 16.73 0.00
Pfizer (PFE) 0.60 573257 34.21 33.48
Chevron Corporation (CVX) 0.59 180911 107.37 103.25
Berkshire Hathaway (BRK.B) 0.58 114037 166.68 0.00
Public Storage (PSA) 0.58 86533 -13.00% 218.91 208.94
iShares MSCI Emerging Markets Indx (EEM) 0.56 463028 -2.00% 39.39 43.63
Thermo Fisher Scientific (TMO) 0.55 116301 -6.00% 153.60 182.18
Simon Property (SPG) 0.55 104690 172.03 160.58
Abbott Laboratories (ABT) 0.54 399045 -3.00% 44.41 50.84
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.54 220758 +61.00% 79.65 0.00
Chubb 0.54 128711 -9.00% 136.25 0.00
Illinois Tool Works (ITW) 0.53 130298 +5.00% 132.47 147.29
Cabot Oil & Gas Corporation (COG) 0.52 708140 23.91 24.98
AT&T; (T) 0.52 412340 +24.00% 41.55 36.51
Automatic Data Processing (ADP) 0.51 162739 +5.00% 102.39 104.58
Express Scripts Holding 0.48 240597 -10.00% 65.91 0.00
Emerson Electric (EMR) 0.47 257617 59.86 60.04
Becton, Dickinson and (BDX) 0.45 80345 +13.00% 183.44 205.30
Verizon Communications (VZ) 0.41 276807 48.75 44.23
Amgen (AMGN) 0.41 82260 +12.00% 164.07 180.21
Amphenol Corporation (APH) 0.40 184622 71.17 75.57
Tortoise Energy Infrastructure (TYG) 0.40 372497 -15.00% 34.89 30.36
Coca-Cola Company (KO) 0.39 299131 -6.00% 42.44 45.03
iShares Cohen & Steers Realty Maj. (ICF) 0.39 127843 -7.00% 99.75 101.56
Colgate-Palmolive Company (CL) 0.38 168060 -5.00% 73.19 73.27
American Tower Reit 0.38 102086 -11.00% 121.54 0.00
NIKE (NKE) 0.37 219623 +9.00% 55.73 59.95
Bemis Company (BMS) 0.35 232679 48.86 46.12
General Dynamics Corporation (GD) 0.35 61133 +8.00% 187.20 204.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.34 39234 -6.00% 285.22 253.40
Citigroup Inc 0.34 183268 +18.00% 59.82 0.00
Comcast Corporation (CMCSA) 0.33 287651 +109.00% 37.59 39.63
Gilead Sciences (GILD) 0.33 156979 -12.00% 67.92 73.76
Tortoise MLP Fund (NTG) 0.33 517131 -9.00% 20.78 19.28
Goldman Sachs (GS) 0.32 45010 +3.00% 229.72 220.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.32 236871 -3.00% 43.62 46.92
Stericycle (SRCL) 0.31 124098 -5.00% 82.89 77.54
Lowe's Companies (LOW) 0.31 123305 -4.00% 82.21 73.84
Cabot Microelectronics Corporation (CCMP) 0.31 134060 -4.00% 76.61 79.00
Air Products & Chemicals (APD) 0.30 72960 -6.00% 135.29 145.64
Novartis AG (NVS) 0.30 131212 -8.00% 74.27 84.99
Schlumberger (SLB) 0.30 125543 -6.00% 78.10 66.53
Nextera Energy Inc C om 0.28 71520 -2.00% 128.37 0.00
iShares Russell 2000 Growth Index (IWO) 0.27 54312 161.67 171.95
Ecolab (ECL) 0.26 67052 -5.00% 125.34 133.05
Starbucks Corporation (SBUX) 0.26 146864 -5.00% 58.39 57.98
Oracle Corporation (ORCL) 0.26 193853 44.61 50.80
Royal Dutch Shell (RDS.A) 0.25 153258 -3.00% 52.73 0.00
Fastenal Company (FAST) 0.25 156416 -2.00% 51.50 42.41
General Mills (GIS) 0.24 135170 +13.00% 59.01 54.35
Altria (MO) 0.22 102316 +20.00% 71.42 73.42
Novo Nordisk A/S (NVO) 0.22 209716 -17.00% 34.28 42.95
American Express Company (AXP) 0.21 85379 +26.00% 79.11 85.59
SPDR S&P; 500 ETF (SPY) 0.21 28463 +4.00% 235.74 246.88
American Electric Power Company (AEP) 0.21 104739 +52.00% 67.13 69.98
Philip Morris International (PM) 0.20 58589 -2.00% 112.90 119.58
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.20 52446 -3.00% 126.47 142.85
M&T; Bank Corporation (MTB) 0.19 40827 154.72 158.11
Valero Energy Corporation (VLO) 0.19 93846 -11.00% 66.29 67.78
Praxair (PX) 0.19 52501 -7.00% 118.60 134.74
UnitedHealth (UNH) 0.19 37349 +75.00% 164.02 191.78
Caterpillar (CAT) 0.18 62482 92.76 106.59
Key (KEY) 0.18 339636 +28.00% 17.78 18.02
E.I. du Pont de Nemours & Company (DD) 0.17 70642 -3.00% 80.33 84.54
SPDR S&P; Biotech (XBI) 0.17 79182 -6.00% 69.34 80.77
Vanguard High Dividend Yield ETF (VYM) 0.17 73211 -2.00% 77.65 79.16
Vanguard Information Technology ETF (VGT) 0.17 40271 -3.00% 135.63 148.28
Equifax (EFX) 0.16 39292 -5.00% 136.75 143.89
Bristol Myers Squibb (BMY) 0.16 95417 -2.00% 54.38 55.65
Equity Residential (EQR) 0.16 84482 -6.00% 62.22 67.16
Tor Dom Bk Cad Com 0.16 102106 50.09 0.00
Vanguard Europe Pacific ETF (VEA) 0.16 134160 +39.00% 39.30 42.32
iShares MSCI EAFE Value Index (EFV) 0.16 106663 -3.00% 50.30 52.70
Analog Devices (ADI) 0.15 61156 -5.00% 81.95 78.96
Diageo (DEO) 0.15 42738 -7.00% 115.57 120.65
EOG Resources (EOG) 0.15 51701 -6.00% 97.55 92.91
Sempra Energy (SRE) 0.15 43757 -4.00% 110.51 114.93
iShares Gold Trust (IAU) 0.15 407486 -3.00% 12.01 12.06
Wal-Mart Stores (WMT) 0.14 62501 -15.00% 72.08 76.15
iShares Russell 2000 Index (IWM) 0.14 33883 +31.00% 137.47 142.55
IDEXX Laboratories (IDXX) 0.13 27332 -8.00% 154.61 166.62
Halliburton Company (HAL) 0.13 88741 +88.00% 49.21 44.38
Walgreen Boots Alliance 0.13 50376 -5.00% 83.05 0.00
C.R. Bard (BCR) 0.12 15359 -8.00% 248.52 322.22
QUALCOMM (QCOM) 0.12 68612 -9.00% 57.34 53.84
Claymore S&P; Global Water Index (CGW) 0.12 123837 -11.00% 31.07 33.59
Bank of America Corporation (BAC) 0.11 159501 -3.00% 23.59 23.80
Citrix Systems (CTXS) 0.11 43334 -4.00% 83.40 81.86
Kimberly-Clark Corporation (KMB) 0.11 27858 -13.00% 131.65 125.28
V.F. Corporation (VFC) 0.11 62890 -22.00% 54.97 58.65
Allstate Corporation (ALL) 0.11 42742 -4.00% 81.49 89.16
Honeywell International (HON) 0.11 28365 -4.00% 124.85 136.35
F5 Networks (FFIV) 0.11 24798 -8.00% 142.56 126.90
EQT Corporation (EQT) 0.11 60123 -4.00% 61.11 62.94
iShares Russell 3000 Index (IWV) 0.11 26092 139.89 146.28
Northern Trust Corporation (NTRS) 0.10 37980 86.58 87.84
Stanley Black & Decker (SWK) 0.10 25653 -8.00% 132.89 146.79
SYSCO Corporation (SYY) 0.10 62711 51.93 51.08
Raytheon Company (RTN) 0.10 20677 152.48 169.37
BB&T; Corporation (BBT) 0.10 69836 -7.00% 44.70 46.28
iShares MSCI EAFE Index Fund (EFA) 0.10 51585 +4.00% 62.29 66.55
Dollar Tree (DLTR) 0.10 40262 -15.00% 78.47 70.89
iShares NASDAQ Biotechnology Index (IBB) 0.10 11142 -4.00% 293.30 324.88
Celgene Corporation (CELG) 0.10 27305 -5.00% 124.43 137.74
Vanguard Utilities ETF (VPU) 0.10 29026 -5.00% 112.63 117.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.10 48938 -3.00% 65.48 71.36
Cognizant Technology Solutions (CTSH) 0.09 50247 -3.00% 59.53 69.98
Boeing Company (BA) 0.09 16163 176.89 212.14
Morgan Stanley (MS) 0.09 67868 +19.00% 42.84 46.59
SVB Financial (SIVB) 0.09 16083 186.09 177.42
Stryker Corporation (SYK) 0.09 21610 -2.00% 131.67 146.19
Dover Corporation (DOV) 0.09 36755 -8.00% 80.35 82.87
HCP (HCP) 0.09 90897 -8.00% 31.28 31.59
American International (AIG) 0.09 49680 -14.00% 62.43 64.20
Industries N shs - a - 0.09 32963 -18.00% 91.18 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 36006 -22.00% 84.51 84.58
Vanguard Telecommunication Services ETF (VOX) 0.09 32368 -13.00% 94.88 91.54
Marathon Petroleum Corp 0.09 59712 -5.00% 50.53 0.00
Expeditors International of Washington (EXPD) 0.08 44109 -4.00% 56.50 59.01
PPG Industries (PPG) 0.08 25111 +729.00% 105.10 106.37
ConocoPhillips (COP) 0.08 49501 +40.00% 49.86 42.65
Anheuser-Busch InBev NV (BUD) 0.08 25152 -33.00% 109.75 114.74
Prudential Financial (PRU) 0.08 24491 +66.00% 106.68 111.74
BHP Billiton (BHP) 0.08 73471 36.31 38.79
Skyworks Solutions (SWKS) 0.08 25402 -25.00% 98.00 107.47
iShares S&P; MidCap 400 Index (IJH) 0.08 14353 171.25 176.82
iShares S&P; SmallCap 600 Index (IJR) 0.08 39790 +98.00% 69.16 71.25
iShares MSCI EAFE Growth Index (EFG) 0.08 38754 -9.00% 69.49 75.55
Facebook Inc cl a 0.08 17287 +17.00% 142.05 0.00
Medtronic 0.08 31182 -7.00% 80.55 0.00
Teva Pharmaceutical Industries (TEVA) 0.07 68057 -15.00% 32.09 32.64
Cerner Corporation (CERN) 0.07 38261 -20.00% 58.85 65.38
W.W. Grainger (GWW) 0.07 10243 -8.00% 232.74 164.94
National-Oilwell Var (NOV) 0.07 55785 -33.00% 40.09 33.45
eBay (EBAY) 0.07 65757 -14.00% 33.57 36.61
Unilever N.V. (UN) 0.07 42983 -4.00% 49.67 58.12
Fifth Third Ban (FITB) 0.07 88729 NEW 25.40 26.18
WisdomTree Int Real Estate Fund (DRW) 0.07 85369 -21.00% 28.19 30.59
Mondelez Int 0.07 54396 +20.00% 43.09 0.00
Sherwin-Williams Company (SHW) 0.06 5831 310.24 352.17
Travelers Companies (TRV) 0.06 15080 -7.00% 120.53 125.15
AFLAC Incorporated (AFL) 0.06 26368 -3.00% 72.43 77.57
Dow Chemical Company (DOW) 0.06 28359 -16.00% 63.54 66.14
Regions Financial Corporation (RF) 0.06 138424 -9.00% 14.53 14.23
Occidental Petroleum Corporation (OXY) 0.06 30736 +21.00% 63.36 60.03
Symantec Corporation (SYMC) 0.06 67552 -14.00% 30.67 31.18
iShares Russell 1000 Value Index (IWD) 0.06 16779 -7.00% 114.97 116.76
Biogen Idec (BIIB) 0.06 6731 -15.00% 273.46 282.92
Visa (V) 0.06 22355 88.88 99.60
DTE Energy Company (DTE) 0.06 19065 -23.00% 102.12 107.94
Centene Corporation (CNC) 0.06 25269 -16.00% 71.25 84.73
Rockwell Automation (ROK) 0.06 12004 +188.00% 155.70 165.08
iShares Lehman Aggregate Bond (AGG) 0.06 18526 -25.00% 108.50 109.92
Vanguard Total Stock Market ETF (VTI) 0.06 16905 -6.00% 121.33 126.95
Prologis Inc. 0.06 36949 +24.00% 51.88 0.00
Broad 0.06 8733 218.98 0.00
Dentsply Sirona 0.06 33240 62.44 0.00
S&p Global 0.06 14108 130.71 0.00
Canadian Natl Ry Co 0.05 21920 73.95 0.00
Microchip Technology (MCHP) 0.05 22942 -6.00% 73.80 80.88
Best Buy (BBY) 0.05 36418 -17.00% 49.15 54.14
CenturyLink (CTL) 0.05 73360 -8.00% 23.57 23.37
Aetna (AET) 0.05 13016 -15.00% 127.56 156.31
Weyerhaeuser Company (WY) 0.05 43669 -15.00% 33.98 34.43
Roper Industries (ROP) 0.05 7897 -39.00% 206.54 234.77
Entergy Corporation (ETR) 0.05 22603 -8.00% 75.98 77.18
Hexcel Corporation (HXL) 0.05 29600 54.56 54.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 28059 -5.00% 62.92 70.51
Vanguard Charlotte Fds intl bd idx etf 0.05 29336 +10.00% 54.13 0.00
Kraft Heinz 0.05 17804 +37.00% 90.82 0.00
BP (BP) 0.04 40464 34.52 34.68
Corning Incorporated (GLW) 0.04 43388 27.00 31.85
Lincoln National Corporation (LNC) 0.04 18398 -9.00% 65.45 70.73
Costco Wholesale Corporation (COST) 0.04 7930 -4.00% 167.63 150.44
CSX Corporation (CSX) 0.04 28454 -6.00% 46.53 51.68
Bunge Limited 0.04 16779 -31.00% 79.25 0.00
United Parcel Service (UPS) 0.04 11676 -12.00% 107.29 112.68
Synopsys (SNPS) 0.04 19611 72.14 75.91
Deere & Company (DE) 0.04 11266 -2.00% 108.82 125.75
Torchmark Corporation (TMK) 0.04 16178 77.02 78.32
Accenture 0.04 9844 -9.00% 119.83 0.00
Varian Medical Systems (VAR) 0.04 13180 -4.00% 91.12 103.88
Zimmer Holdings (ZMH) 0.04 11231 -3.00% 122.07 113.56
Brookline Ban (BRKL) 0.04 85501 +17.00% 15.65 14.90
Hormel Foods Corporation (HRL) 0.04 34231 -9.00% 34.63 33.23
Boston Properties (BXP) 0.04 8686 -10.00% 132.44 118.91
Ball Corporation (BLL) 0.04 17221 -8.00% 74.28 42.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 16101 +42.00% 87.82 88.73
iShares Barclays TIPS Bond Fund (TIP) 0.04 10436 -14.00% 114.60 113.58
iShares MSCI ACWI Index Fund (ACWI) 0.04 18560 63.25 67.11
Phillips 66 0.04 17047 79.21 0.00
Hp 0.04 68642 -4.00% 17.88 0.00
Voyager Therapeutics 0.04 108561 +19.00% 13.24 0.00
Time Warner (TWX) 0.03 10818 +3.00% 97.69 99.47
BlackRock (BLK) 0.03 2578 -18.00% 383.63 428.65
MasterCard Incorporated (MA) 0.03 8209 +18.00% 112.53 129.27
Moody's Corporation (MCO) 0.03 9218 112.06 132.57
Monsanto Company (MON) 0.03 9027 -3.00% 113.17 117.38
Baxter International (BAX) 0.03 21241 -5.00% 51.85 62.67
Eli Lilly & Co. (LLY) 0.03 10409 -52.00% 84.11 84.66
Norfolk Southern (NSC) 0.03 8182 -6.00% 111.98 117.85
Apache Corporation (APA) 0.03 21691 -7.00% 51.38 48.41
Northrop Grumman Corporation (NOC) 0.03 4786 237.86 265.30
Yum! Brands (YUM) 0.03 13622 -3.00% 63.91 74.74
Lockheed Martin Corporation (LMT) 0.03 3368 -13.00% 267.52 289.12
Anadarko Petroleum Corporation (APC) 0.03 17989 -2.00% 61.98 44.06
Berkshire Hathaway (BRK.A) 0.03 4 -20.00% 249750.00 0.00
GlaxoSmithKline (GSK) 0.03 22129 42.16 42.66
Marsh & McLennan Companies (MMC) 0.03 12530 73.89 80.01
Target Corporation (TGT) 0.03 17767 +67.00% 55.18 54.84
Texas Instruments Incorporated (TXN) 0.03 14092 +2.00% 80.53 81.70
Danaher Corporation (DHR) 0.03 11756 85.51 83.05
Southern Company (SO) 0.03 19023 +3.00% 49.79 47.88
Marriott International (MAR) 0.03 11503 -11.00% 94.16 102.85
PPL Corporation (PPL) 0.03 24398 -3.00% 37.39 38.55
Public Service Enterprise (PEG) 0.03 19955 -18.00% 44.33 44.72
PACCAR (PCAR) 0.03 12275 -23.00% 67.18 68.87
Southwest Gas Corporation (SWX) 0.03 10000 82.90 81.88
Enterprise Products Partners 0.03 34117 -6.00% 27.61 0.00
Chipotle Mexican Grill (CMG) 0.03 2003 -14.00% 445.33 345.34
Washington Trust Ban (WASH) 0.03 18250 49.32 50.40
Vanguard Small-Cap Value ETF (VBR) 0.03 6903 -8.00% 122.85 124.82
Vanguard Dividend Appreciation ETF (VIG) 0.03 9168 89.91 93.70
Alerian Mlp Etf(amlp) 0.03 67882 12.71 0.00
Vanguard Materials ETF (VAW) 0.03 8002 -3.00% 118.97 124.90
SPDR Barclays Capital High Yield B (JNK) 0.03 29702 -39.00% 36.93 37.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 17183 52.84 52.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 10758 79.75 80.23
Huntington Ingalls Inds. Inc. 0.03 5531 -4.00% 200.15 0.00
Duke Energy 0.03 11624 81.99 0.00
Voya Financial 0.03 28638 -19.00% 37.96 0.00
Cdk Global Inc equities 0.03 13557 65.03 0.00
Iron Mountain 0.03 29584 35.67 0.00
Allergan 0.03 3633 238.97 0.00
Hewlett Packard Enterprise 0.03 38631 -26.00% 23.70 0.00
Dell Technologies Inc Class V equity 0.03 15116 -24.00% 64.05 0.00
Packaging Corporation of America (PKG) 0.02 7063 -11.00% 91.60 109.46
Lear Corporation (LEA) 0.02 3800 -50.00% 141.58 144.51
FTI Consulting (FCN) 0.02 12000 41.17 33.42
FedEx Corporation (FDX) 0.02 2848 195.07 212.51
Archer Daniels Midland Company (ADM) 0.02 13113 -25.00% 46.05 41.26
Dominion Resources (D) 0.02 8841 77.60 77.57
Autodesk (ADSK) 0.02 8500 -2.00% 86.43 109.75
T. Rowe Price (TROW) 0.02 11268 -5.00% 68.12 80.83
Dun & Bradstreet Corporation (DNB) 0.02 5467 107.92 111.14
Electronic Arts (ERTS) 0.02 7136 -28.00% 89.51 0.00
Cincinnati Financial Corporation (CINF) 0.02 8833 72.23 74.42
Foot Locker (FL) 0.02 8633 -17.00% 74.86 47.21
McKesson Corporation (MCK) 0.02 3532 -13.00% 148.36 165.92
Gartner (IT) 0.02 4784 108.07 128.26
CIGNA Corporation (CI) 0.02 4226 146.55 174.23
Parker-Hannifin Corporation (PH) 0.02 5065 160.32 164.54
TOTAL S.A. (TOT) 0.02 14446 -3.00% 50.39 49.62
AvalonBay Communities (AVB) 0.02 3777 -7.00% 183.56 191.15
ConAgra Foods (CAG) 0.02 13326 40.31 33.88
Constellation Brands (STZ) 0.02 3220 162.17 198.52
Netflix (NFLX) 0.02 3905 +22.00% 147.72 188.54
Cedar Fair (FUN) 0.02 9000 -21.00% 67.78 69.18
MetLife (MET) 0.02 10497 +46.00% 52.83 54.65
Tejon Ranch Company (TRC) 0.02 32390 +6.00% 21.88 20.97
Magellan Midstream Partners (MMP) 0.02 8517 76.91 70.12
Dex (DXCM) 0.02 8450 -6.00% 84.73 69.52
Federal Realty Inv. Trust (FRT) 0.02 5266 -38.00% 133.57 130.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4378 132.48 0.00
Suncor Energy Inc New 0.02 20040 -13.00% 30.74 0.00
iShares S&P; 100 Index (OEF) 0.02 7010 104.71 109.02
iShares Russell Midcap Index Fund (IWR) 0.02 3989 187.26 194.72
Regency Centers Corporation (REG) 0.02 11773 -16.00% 66.42 64.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 6369 105.60 107.14
DNP Select Income Fund (DNP) 0.02 47000 10.81 11.35
Vanguard Consumer Discretionary ETF (VCR) 0.02 4287 138.56 143.77
Vanguard Health Care ETF (VHT) 0.02 4155 +14.00% 137.77 150.56
WisdomTree Equity Income Fund (DHS) 0.02 7658 68.43 68.79
TCW Strategic Income Fund (TSI) 0.02 143068 5.40 5.67
Vanguard Scottsdale Fds cmn 0.02 6100 102.62 0.00
Sage Therapeutics 0.02 10884 +32.00% 71.11 0.00
Anthem 0.02 3725 165.37 0.00
Eversource Energy 0.02 12050 58.74 0.00
Wec Energy Group Inc Com stock 0.02 13477 -16.00% 60.61 0.00
Westrock 0.02 12890 52.06 0.00
Global Blood Therapeutics In 0.02 13909 NEW 36.88 0.00
Fortive 0.02 8228 +56.00% 60.24 0.00
Johnson Controls International Plc equity 0.02 13636 42.12 0.00
Versum Matls Inc Com stock 0.02 18810 -18.00% 30.58 0.00
CMS Energy Corporation (CMS) 0.01 9628 44.74 46.75
PNC Financial Services (PNC) 0.01 3335 +3.00% 120.21 126.24
Ameriprise Financial (AMP) 0.01 2518 +3.00% 129.50 136.34
People's United Financial (PBCT) 0.01 16933 +28.00% 18.18 17.51
Health Care SPDR (XLV) 0.01 4281 74.28 80.99
Martin Marietta Materials (MLM) 0.01 1451 +4.00% 218.40 224.67
Consolidated Edison (ED) 0.01 4084 77.78 82.93
Carnival Corporation (CCL) 0.01 6896 -13.00% 58.96 67.00
Franklin Resources (BEN) 0.01 7891 -2.00% 42.18 46.67
Genuine Parts Company (GPC) 0.01 2835 -8.00% 92.42 82.71
Hologic (HOLX) 0.01 6178 -13.00% 42.48 45.01
NVIDIA Corporation (NVDA) 0.01 3990 NEW 109.01 168.10
Paychex (PAYX) 0.01 8269 58.94 57.20
RPM International (RPM) 0.01 7015 -2.00% 55.02 54.67
Adobe Systems Incorporated (ADBE) 0.01 2186 -6.00% 129.93 149.52
Akamai Technologies (AKAM) 0.01 6346 -20.00% 59.65 52.13
International Paper Company (IP) 0.01 5636 50.75 56.64
Newell Rubbermaid (NWL) 0.01 5805 47.14 52.90
Unum (UNM) 0.01 6090 46.83 47.80
Tyson Foods (TSN) 0.01 7812 -25.00% 61.77 61.88
MDU Resources (MDU) 0.01 8000 27.38 25.83
Rockwell Collins (COL) 0.01 2667 NEW 96.99 109.31
Goodyear Tire & Rubber Company (GT) 0.01 5626 -59.00% 36.03 35.40
Telefonica S.A. (TEF) 0.01 21449 -26.00% 11.19 10.88
Ford Motor Company (F) 0.01 41716 -20.00% 11.65 11.53
Exelon Corporation (EXC) 0.01 7466 -5.00% 35.92 37.48
Shire (SHPGY) 0.01 1182 -13.00% 174.28 0.00
Henry Schein (HSIC) 0.01 2177 +7.00% 170.11 184.92
Murphy Oil Corporation (MUR) 0.01 13116 28.62 25.36
Whole Foods Market (WFMI) 0.01 12038 +24.00% 29.70 0.00
Clorox Company (CLX) 0.01 3274 -14.00% 134.70 132.24
Kellogg Company (K) 0.01 3924 +9.00% 72.63 67.22
W.R. Berkley Corporation (WRB) 0.01 2957 -9.00% 70.68 70.58
FLIR Systems (FLIR) 0.01 6054 36.33 38.12
Omni (OMC) 0.01 5009 +5.00% 86.15 82.73
Janus Capital (JNS) 0.01 13970 13.17 14.17
Fiserv (FISV) 0.01 2992 115.17 126.71
NewMarket Corporation (NEU) 0.01 990 453.54 463.01
Xcel Energy (XEL) 0.01 7560 44.44 47.42
J.M. Smucker Company (SJM) 0.01 2824 -3.00% 130.91 118.48
priceline.com Incorporated (PCLN) 0.01 199 +8.00% 1782.61 1994.89
Marathon Oil Corporation (MRO) 0.01 26147 -3.00% 15.80 11.85
Delta Air Lines (DAL) 0.01 7332 -30.00% 45.92 52.26
Amdocs Ltd ord 0.01 4393 -18.00% 61.01 0.00
Mead Johnson Nutrition (MJN) 0.01 2306 NEW 89.09 89.98
Edison International (EIX) 0.01 2920 -56.00% 79.54 78.98
Enbridge Inc 0.01 8620 NEW 41.84 0.00
Rogers Communications -cl B 0.01 5493 44.24 0.00
Lam Research Corporation (LRCX) 0.01 2024 128.50 163.53
Camden National Corporation (CAC) 0.01 10899 44.04 41.55
CenterPoint Energy (CNP) 0.01 14012 27.54 28.15
Quest Diagnostics Incorporated (DGX) 0.01 2660 98.11 109.39
Dorchester Minerals (DMLP) 0.01 11250 17.24 14.95
Essex Property Trust (ESS) 0.01 1931 231.58 264.85
Intuit (INTU) 0.01 3942 -11.00% 115.95 134.84
Ingersoll-rand Co Ltd-cl A 0.01 3112 -2.00% 81.30 0.00
Kirby Corporation (KEX) 0.01 5315 -3.00% 70.56 64.55
Southwest Airlines (LUV) 0.01 4978 -33.00% 53.79 60.28
Teleflex Incorporated (TFX) 0.01 1325 -32.00% 193.96 211.17
Aqua America (WTR) 0.01 14691 32.13 33.68
Cambrex Corporation (CBM) 0.01 5500 55.09 58.90
Gentex Corporation (GNTX) 0.01 15008 -10.00% 21.32 17.28
Independent Bank (INDB) 0.01 3687 65.09 71.35
American Water Works (AWK) 0.01 4802 +34.00% 77.72 81.92
Bar Harbor Bankshares (BHB) 0.01 8325 +47.00% 33.03 29.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2309 -6.00% 117.80 121.55
Kimco Realty Corporation (KIM) 0.01 10344 22.08 18.89
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1054 -6.00% 312.68 322.95
Insulet Corporation (PODD) 0.01 5250 NEW 43.05 51.43
Spirit AeroSystems Holdings (SPR) 0.01 6810 -16.00% 57.86 60.84
LogMeIn (LOGM) 0.01 2897 NEW 97.47 111.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1680 NEW 120.83 125.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 24870 8.69 8.60
iShares Dow Jones Select Dividend (DVY) 0.01 2604 -64.00% 91.01 93.04
Vanguard Value ETF (VTV) 0.01 4006 95.36 97.69
iShares Russell Midcap Growth Idx. (IWP) 0.01 2683 103.62 109.97
LeMaitre Vascular (LMAT) 0.01 14407 24.64 28.31
First Republic Bank/san F 0.01 4560 +4.00% 93.86 0.00
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 14471 -4.00% 26.26 25.70
Vanguard Energy ETF (VDE) 0.01 3016 96.82 88.89
Vanguard Industrials ETF (VIS) 0.01 1761 123.79 129.66
Vanguard Russell 1000 Value Et 0.01 3777 -58.00% 100.34 0.00
John Hancock Hdg Eq & Inc Fd 0.01 20000 16.85 0.00
Michael Kors Holdings Ltd shs 0.01 6473 -50.00% 38.04 0.00
Zoetis Inc Cl A 0.01 7941 +59.00% 53.35 0.00
Perrigo Company 0.01 3771 -34.00% 66.40 0.00
Mobileye N.v. 0.01 4600 NEW 61.30 0.00
Crown Castle Intl 0.01 3182 94.42 0.00
Energizer Holdings 0.01 4915 55.75 0.00
Edgewell Pers Care 0.01 4915 73.04 0.00
Blueprint Medicines 0.01 10265 +30.00% 39.94 0.00
Paypal Holdings 0.01 8830 -5.00% 42.99 0.00
Myokardia 0.01 28554 13.13 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 6526 +14.00% 48.42 0.00
Yum China Holdings 0.01 12526 -7.00% 27.17 0.00
Limelight Networks (LLNW) 0.00 43369 2.58 3.20
PowerShares WilderHill Clean Energy (PBW) 0.00 33627 -11.00% 4.02 4.55
Eleven Biotherapeutics 0.00 20000 +100.00% 2.20 0.00
Hooper Holmes 0.00 81623 0.83 0.00

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