Fiduciary Trust Company

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

FIDUCIARY TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.96 1.06M -3.00% 106.09 105.16
iShares S&P; 500 Index (IVV) 3.89 526104 +10.00% 210.50 205.96
iShares MSCI EMU Index (EZU) 3.68 3.24M +16.00% 32.27 37.39
Exxon Mobil Corporation (XOM) 3.25 987714 93.74 84.57
TJX Companies (TJX) 2.51 924784 77.23 67.66
Apple (AAPL) 2.25 670720 95.60 123.28
Vanguard Malvern Fds strm infproidx 2.00 1.15M +5.00% 49.48 0.00
Cabot Corporation (CBT) 1.94 1.21M -6.00% 45.66 43.85
Vanguard REIT ETF (VNQ) 1.87 599108 88.67 80.84
Johnson & Johnson (JNJ) 1.81 425115 121.30 98.55
Microsoft Corporation (MSFT) 1.74 970156 -2.00% 51.17 42.00
Procter & Gamble Company (PG) 1.72 576583 84.67 81.31
SPDR Gold Trust (GLD) 1.70 383027 +2.00% 126.47 110.56
General Electric Company (GE) 1.63 1.48M 31.48 25.35
Church & Dwight (CHD) 1.45 400764 -6.00% 102.89 83.20
Pepsi (PEP) 1.44 386544 105.94 93.96
Home Depot (HD) 1.28 284843 -2.00% 127.69 113.11
iShares Russell 2000 Value Index (IWN) 1.14 334864 97.29 99.26
CVS Caremark Corporation (CVS) 1.11 330300 -2.00% 95.74 101.90
United Technologies Corporation (UTX) 1.11 307549 -3.00% 102.55 118.52
3M Company (MMM) 1.03 167551 -2.00% 175.12 162.72
Public Storage (PSA) 0.97 108395 -2.00% 255.59 186.59
Cisco Systems (CSCO) 0.96 956356 28.69 28.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.96 270476 -8.00% 101.17 101.12
Clearbridge Energy Mlp Fd 0.91 1.63M 15.93 0.00
Walt Disney Company (DIS) 0.89 259914 -8.00% 97.82 103.60
Wells Fargo & Company (WFC) 0.86 519922 47.33 53.90
Mettler-Toledo International (MTD) 0.86 66951 -2.00% 364.92 306.26
Simon Property (SPG) 0.84 109948 -5.00% 216.90 179.63
Merck & Co (MRK) 0.83 412408 57.61 56.20
Express Scripts Holding 0.80 298881 75.80 0.00
McDonald's Corporation (MCD) 0.76 179783 -4.00% 120.34 96.21
Alphabet Inc Class C cs 0.75 30695 -5.00% 692.09 0.00
Alphabet Inc Class A cs 0.74 29903 -4.00% 703.52 0.00
Intel Corporation (INTC) 0.73 635001 -5.00% 32.80 32.76
Union Pacific Corporation (UNP) 0.72 233374 87.25 114.86
Eaton Vance (EV) 0.72 583548 +8.00% 35.34 41.74
Abbvie 0.71 327504 61.91 0.00
Pfizer (PFE) 0.70 567823 35.21 33.78
Thermo Fisher Scientific (TMO) 0.70 135661 -3.00% 147.76 127.98
U.S. Ban (USB) 0.69 487097 -3.00% 40.33 43.76
Chubb 0.68 147563 -6.00% 130.71 0.00
International Business Machines (IBM) 0.66 123860 151.78 158.25
JPMorgan Chase & Co. (JPM) 0.65 295522 -2.00% 62.14 60.16
Cabot Oil & Gas Corporation (COG) 0.65 718761 -34.00% 25.74 27.30
Berkshire Hathaway (BRK.B) 0.61 119955 -4.00% 144.79 0.00
Abbott Laboratories (ABT) 0.61 439870 -2.00% 39.31 46.40
Tortoise Energy Infrastructure (TYG) 0.61 560210 -2.00% 30.78 43.19
iShares MSCI Emerging Markets Indx (EEM) 0.60 500456 -2.00% 34.36 38.45
Novo Nordisk A/S (NVO) 0.58 308752 -8.00% 53.78 46.07
Chevron Corporation (CVX) 0.57 153515 104.83 102.86
Vanguard Emerging Markets ETF (VWO) 0.56 456485 +12.00% 35.23 39.44
iShares Cohen & Steers Realty Maj. (ICF) 0.56 146504 108.20 97.28
State Street Corporation (STT) 0.55 292917 53.92 72.30
Stericycle (SRCL) 0.55 151312 -7.00% 104.12 135.67
Gilead Sciences (GILD) 0.54 182724 +2.00% 83.42 99.53
Coca-Cola Company (KO) 0.53 330966 -3.00% 45.33 40.22
Verizon Communications (VZ) 0.53 271686 55.84 48.01
Amazon (AMZN) 0.53 21080 -5.00% 715.61 372.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.51 336557 +1905.00% 42.85 47.62
Tortoise MLP Fund (NTG) 0.50 767776 -2.00% 18.45 24.79
Emerson Electric (EMR) 0.49 266973 -5.00% 52.16 55.87
American Tower Reit 0.49 123504 -4.00% 113.61 0.00
Novartis AG (NVS) 0.48 165124 -9.00% 82.51 96.03
Colgate-Palmolive Company (CL) 0.48 184774 -2.00% 73.20 68.17
Automatic Data Processing (ADP) 0.45 138867 -2.00% 91.87 85.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 51645 -7.00% 243.65 141.66
Bemis Company (BMS) 0.42 233235 51.49 47.06
Starbucks Corporation (SBUX) 0.42 210100 -11.00% 57.12 92.23
Amphenol Corporation (APH) 0.41 201384 -7.00% 57.33 57.35
Schlumberger (SLB) 0.39 140214 79.08 81.67
Illinois Tool Works (ITW) 0.39 105730 -7.00% 104.16 96.27
Lowe's Companies (LOW) 0.37 134319 -2.00% 79.17 73.15
Nextera Energy 0.36 79552 130.40 0.00
Air Products & Chemicals (APD) 0.34 68475 142.04 152.20
Amgen (AMGN) 0.34 63802 152.15 153.92
AT&T; (T) 0.33 217192 43.21 32.70
Royal Dutch Shell (RDS.A) 0.33 172564 -6.00% 55.22 0.00
NIKE (NKE) 0.31 157581 -10.00% 55.20 96.37
EMC Corporation (EMC) 0.31 323312 27.17 26.24
Ecolab (ECL) 0.30 72667 -4.00% 118.60 115.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.30 219792 +8.00% 38.96 43.35
Comcast Corporation (CMCSA) 0.28 120297 65.19 58.60
Valero Energy Corporation (VLO) 0.28 159061 +18.00% 51.00 56.99
Bristol Myers Squibb (BMY) 0.27 106210 73.55 66.08
Fastenal Company (FAST) 0.27 171505 -3.00% 44.39 40.46
iShares Russell 2000 Growth Index (IWO) 0.27 56340 -11.00% 137.18 146.64
Anheuser-Busch InBev NV (BUD) 0.26 56834 -21.00% 131.69 120.72
Oracle Corporation (ORCL) 0.26 183381 -6.00% 40.93 41.62
General Dynamics Corporation (GD) 0.24 49413 139.23 133.60
Questar Corporation (STR) 0.24 267407 -4.00% 25.37 22.73
Equity Residential (EQR) 0.23 94927 -3.00% 68.88 75.86
Praxair (PX) 0.23 58877 -8.00% 112.40 124.53
Becton, Dickinson and (BDX) 0.22 37097 169.58 142.79
Altria (MO) 0.22 89287 68.95 52.47
Diageo (DEO) 0.22 54479 -9.00% 112.88 110.91
Philip Morris International (PM) 0.22 61823 101.72 77.69
iShares Gold Trust (IAU) 0.22 486930 12.76 11.14
Equifax (EFX) 0.21 46282 -3.00% 128.40 91.97
Wal-Mart Stores (WMT) 0.21 80378 +4.00% 73.02 81.06
V.F. Corporation (VFC) 0.21 98182 -13.00% 61.49 73.33
Sempra Energy (SRE) 0.21 51499 114.01 106.08
Cabot Microelectronics Corporation (CCMP) 0.21 144060 -13.00% 42.34 49.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.21 56139 105.17 94.08
Goldman Sachs (GS) 0.20 38406 +40.00% 148.57 184.67
Kimberly-Clark Corporation (KMB) 0.20 40675 +6.00% 137.49 103.80
EQT Corporation (EQT) 0.20 73778 77.43 75.80
iShares MSCI EAFE Value Index (EFV) 0.20 133204 -3.00% 42.94 52.00
Industries N shs - a - 0.19 70948 +6.00% 74.42 0.00
Teva Pharmaceutical Industries (TEVA) 0.18 100303 50.23 57.77
General Mills (GIS) 0.18 70619 71.33 51.55
EOG Resources (EOG) 0.18 62424 -9.00% 83.41 86.44
Vanguard S&p 500 Etf idx fd 0.18 27279 +61.00% 192.19 0.00
Walgreen Boots Alliance 0.18 62527 -4.00% 83.27 0.00
Caterpillar (CAT) 0.17 65020 -2.00% 75.81 79.57
M&T; Bank Corporation (MTB) 0.17 40829 -16.00% 118.24 121.63
Cerner Corporation (CERN) 0.17 84406 -7.00% 58.60 69.83
E.I. du Pont de Nemours & Company (DD) 0.17 74767 +2.00% 64.80 79.13
Dollar Tree (DLTR) 0.17 52506 -5.00% 94.25 80.00
Skyworks Solutions (SWKS) 0.17 77591 -30.00% 63.28 92.91
Vanguard Information Technology ETF (VGT) 0.17 45398 107.10 105.97
Claymore S&P; Global Water Index (CGW) 0.17 162803 29.99 27.35
SPDR S&P; 500 ETF (SPY) 0.16 22407 +3.00% 209.49 205.25
QUALCOMM (QCOM) 0.16 82536 -6.00% 53.57 71.27
C.R. Bard (BCR) 0.15 18180 -2.00% 235.15 166.60
SPDR S&P; Biotech (XBI) 0.15 78987 54.08 226.20
Vanguard High Dividend Yield ETF (VYM) 0.15 61413 +63.00% 71.47 67.70
Citrix Systems (CTXS) 0.14 50659 +5.00% 80.08 59.63
Analog Devices (ADI) 0.14 68623 -2.00% 56.65 57.76
F5 Networks (FFIV) 0.14 35165 -13.00% 113.83 112.86
Tor Dom Bk Cad 0.14 95688 42.93 0.00
Cognizant Technology Solutions (CTSH) 0.13 66775 -4.00% 57.24 60.57
iShares MSCI EAFE Index Fund (EFA) 0.13 63991 -13.00% 55.82 62.56
HCP (HCP) 0.13 101934 -10.00% 35.38 40.24
iShares Russell 3000 Index (IWV) 0.13 30478 -6.00% 124.02 122.37
Vanguard Europe Pacific ETF (VEA) 0.13 104169 +7.00% 35.36 39.04
Vanguard Utilities ETF (VPU) 0.13 32224 114.51 93.83
Vanguard Telecommunication Services ETF (VOX) 0.13 37972 98.41 85.39
SYSCO Corporation (SYY) 0.12 65695 50.75 38.41
Honeywell International (HON) 0.12 29956 +2.00% 116.30 100.92
American International (AIG) 0.12 65266 -8.00% 52.90 54.59
iShares MSCI EAFE Growth Index (EFG) 0.12 52875 65.41 68.09
WisdomTree Int Real Estate Fund (DRW) 0.12 127709 27.11 28.56
Stanley Black & Decker (SWK) 0.11 27835 -9.00% 111.22 95.48
National-Oilwell Var (NOV) 0.11 96261 -45.00% 33.64 50.15
CenturyLink (CTL) 0.11 106070 +5.00% 29.01 35.12
Allstate Corporation (ALL) 0.11 44004 +21.00% 69.96 68.72
Dover Corporation (DOV) 0.11 45291 -16.00% 69.33 70.44
Roper Industries (ROP) 0.11 18358 -13.00% 170.57 166.10
iShares NASDAQ Biotechnology Index (IBB) 0.11 12707 -19.00% 257.34 341.41
Medtronic 0.11 37214 -16.00% 86.77 0.00
Eli Lilly & Co. (LLY) 0.10 34486 78.75 68.81
IDEXX Laboratories (IDXX) 0.10 31760 -32.00% 92.87 149.73
W.W. Grainger (GWW) 0.10 13132 -13.00% 227.23 230.01
Raytheon Company (RTN) 0.10 20907 135.97 106.21
BB&T; Corporation (BBT) 0.10 79154 -24.00% 35.60 37.76
Stryker Corporation (SYK) 0.10 22713 -3.00% 119.83 90.61
BHP Billiton (BHP) 0.10 97135 -2.00% 28.56 45.68
DTE Energy Company (DTE) 0.10 28678 99.11 78.53
Centene Corporation (CNC) 0.10 38977 -4.00% 71.36 63.33
iShares Lehman Aggregate Bond (AGG) 0.10 24757 +16.00% 112.61 110.29
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.10 51760 -2.00% 56.11 57.78
Marathon Petroleum 0.10 77716 +42.00% 37.96 0.00
Northern Trust Corporation (NTRS) 0.09 39974 -7.00% 66.26 69.63
Bunge 0.09 42940 59.14 0.00
Best Buy (BBY) 0.09 80069 +56.00% 30.60 40.39
Symantec Corporation (SYMC) 0.09 120597 -2.00% 20.54 23.79
Celgene Corporation (CELG) 0.09 25080 +4.00% 98.65 118.26
Citi 0.09 62981 +30.00% 42.38 0.00
Bank of America Corporation (BAC) 0.08 181503 +33.00% 13.27 15.95
Expeditors International of Washington (EXPD) 0.08 48587 -3.00% 49.04 47.74
Boeing Company (BA) 0.08 17231 -4.00% 129.88 152.38
SVB Financial (SIVB) 0.08 23601 -27.00% 95.15 124.11
American Electric Power Company (AEP) 0.08 31844 -8.00% 70.09 55.21
Biogen Idec (BIIB) 0.08 9347 -2.00% 241.78 415.20
First Solar (FSLR) 0.08 46928 +4.00% 48.48 60.28
iShares S&P; SmallCap 600 Index (IJR) 0.08 20002 -7.00% 116.19 113.70
Dentsply Sirona 0.08 35966 -4.00% 62.05 0.00
Travelers Companies (TRV) 0.07 17141 -2.00% 119.04 105.54
Dow Chemical Company (DOW) 0.07 40224 49.70 47.09
Aetna (AET) 0.07 17077 -4.00% 122.16 100.76
eBay (EBAY) 0.07 79451 +63.00% 23.41 59.78
Occidental Petroleum Corporation (OXY) 0.07 25721 -13.00% 75.57 74.23
Unilever N.V. (UN) 0.07 45044 46.93 42.05
Weyerhaeuser Company (WY) 0.07 66015 -15.00% 29.76 33.37
iShares Russell 1000 Value Index (IWD) 0.07 20243 -5.00% 103.25 101.93
Entergy Corporation (ETR) 0.07 25915 +10.00% 81.36 75.05
Chipotle Mexican Grill (CMG) 0.07 5003 -24.00% 402.78 665.38
Hormel Foods Corporation (HRL) 0.07 53044 -10.00% 36.61 54.96
Ball Corporation (BLL) 0.07 26075 72.29 69.72
iShares S&P; MidCap 400 Index (IJH) 0.07 12858 149.40 147.14
Vanguard Total Stock Market ETF (VTI) 0.07 19606 107.16 106.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 36749 -31.00% 54.67 61.47
Sherwin-Williams Company (SHW) 0.06 5913 293.69 281.82
AFLAC Incorporated (AFL) 0.06 25431 72.15 61.39
Regions Financial Corporation (RF) 0.06 205183 -2.00% 8.51 9.54
Tyson Foods (TSN) 0.06 27081 +4.00% 66.78 37.76
Varian Medical Systems (VAR) 0.06 20006 -10.00% 82.22 93.09
Federal Realty Inv. Trust (FRT) 0.06 10452 165.51 138.45
Facebook Inc cl a 0.06 14697 +4.00% 114.31 0.00
Mondelez Int 0.06 40409 45.52 0.00
BP (BP) 0.05 42647 35.50 38.44
Lear Corporation (LEA) 0.05 13110 101.77 106.04
Canadian Natl Ry 0.05 23008 +7.00% 59.07 0.00
Baxter International (BAX) 0.05 31851 +6.00% 45.21 67.92
United Parcel Service (UPS) 0.05 13716 +9.00% 107.69 99.32
Apache Corporation (APA) 0.05 27104 -23.00% 55.68 60.29
UnitedHealth (UNH) 0.05 9210 -2.00% 141.14 113.33
Visa (V) 0.05 19972 -3.00% 74.17 266.74
Public Service Enterprise (PEG) 0.05 31381 +11.00% 46.62 39.84
Zimmer Holdings (ZMH) 0.05 12061 120.40 116.78
iShares Russell 2000 Index (IWM) 0.05 13364 +6.00% 114.97 119.90
Hexcel Corporation (HXL) 0.05 33350 +2.00% 41.65 47.72
Boston Properties (BXP) 0.05 10090 -2.00% 131.92 135.21
iShares Barclays TIPS Bond Fund (TIP) 0.05 11736 -8.00% 116.65 111.97
Prologis 0.05 27728 49.05 0.00
Powershares Etf Tr Ii s^p500 low vol 0.05 34150 42.78 0.00
Ishares Tr usa min vo 0.05 33083 46.22 0.00
Phillips 66 0.05 18076 +12.00% 79.34 0.00
Voya Financial 0.05 63089 +3.00% 24.76 0.00
Hp 0.05 123027 +11.00% 12.55 0.00
S&p Global 0.05 14008 NEW 107.29 0.00
BlackRock (BLK) 0.04 3621 -3.00% 342.45 357.74
American Express Company (AXP) 0.04 19730 -28.00% 60.78 79.39
Costco Wholesale Corporation (COST) 0.04 7263 +2.00% 157.09 148.30
Monsanto Company (MON) 0.04 10029 -2.00% 103.40 117.22
Archer Daniels Midland Company (ADM) 0.04 25322 -15.00% 42.87 45.32
Microchip Technology (MCHP) 0.04 20372 50.76 49.28
Northrop Grumman Corporation (NOC) 0.04 4829 222.25 158.85
T. Rowe Price (TROW) 0.04 17393 -3.00% 72.95 81.65
Johnson Controls (JCI) 0.04 23678 44.26 48.46
Electronic Arts (ERTS) 0.04 13205 -25.00% 75.79 0.00
Morgan Stanley (MS) 0.04 38975 25.98 34.94
Foot Locker (FL) 0.04 20420 +21.00% 54.87 61.03
Synopsys (SNPS) 0.04 21084 +17.00% 54.08 45.25
Yum! Brands (YUM) 0.04 14367 82.93 77.05
Anadarko Petroleum Corporation (APC) 0.04 19504 -3.00% 53.22 79.89
Berkshire Hathaway (BRK.A) 0.04 5 217000.00 0.00
ConocoPhillips (COP) 0.04 26483 +20.00% 43.61 61.42
Deere & Company (DE) 0.04 15095 -3.00% 81.02 90.31
Torchmark Corporation (TMK) 0.04 16673 -7.00% 61.81 53.48
Danaher Corporation (DHR) 0.04 11633 -2.00% 100.96 84.59
Southern Company (SO) 0.04 19275 53.65 43.68
Accenture 0.04 11179 113.27 0.00
Clorox Company (CLX) 0.04 8125 +78.00% 138.34 107.06
ConAgra Foods (CAG) 0.04 25235 47.80 33.68
Key (KEY) 0.04 96946 -9.00% 11.05 14.07
ARM Holdings (ARMH) 0.04 24042 -41.00% 45.50 52.66
Dex (DXCM) 0.04 13391 +17.00% 79.31 58.66
Regency Centers Corporation (REG) 0.04 14783 -3.00% 83.74 63.99
iShares Dow Jones Select Dividend (DVY) 0.04 12044 -9.00% 85.27 76.58
iShares MSCI ACWI Index Fund (ACWI) 0.04 17832 56.25 58.94
Michael Kors Holdings Ltd shs 0.04 23187 +38.00% 49.48 0.00
Duke Energy 0.04 12093 85.79 0.00
Perrigo Company 0.04 11583 -33.00% 90.67 0.00
Iron Mountain 0.04 29584 39.83 0.00
Wec Energy Group Inc Com stock 0.04 17196 +19.00% 65.29 0.00
Kraft Heinz 0.04 12638 -2.00% 88.46 0.00
Broad 0.04 8108 155.37 0.00
Packaging Corporation of America (PKG) 0.03 11250 -2.00% 66.93 77.86
Corning Incorporated (GLW) 0.03 44344 +2.00% 20.49 22.80
Lincoln National Corporation (LNC) 0.03 21426 +11.00% 38.76 56.84
Moody's Corporation (MCO) 0.03 9393 93.69 95.46
CSX Corporation (CSX) 0.03 33399 26.08 33.62
Norfolk Southern (NSC) 0.03 9150 85.10 108.18
Akamai Technologies (AKAM) 0.03 14691 -14.00% 55.93 69.99
McKesson Corporation (MCK) 0.03 4910 -13.00% 186.56 221.98
Goodyear Tire & Rubber Company (GT) 0.03 29793 25.67 25.04
Lockheed Martin Corporation (LMT) 0.03 3874 +32.00% 248.06 197.87
GlaxoSmithKline (GSK) 0.03 22264 -14.00% 43.34 45.62
Target Corporation (TGT) 0.03 10862 -2.00% 69.81 77.89
Texas Instruments Incorporated (TXN) 0.03 13997 -3.00% 62.64 57.48
Ford Motor Company (F) 0.03 57607 -15.00% 12.57 15.85
TOTAL S.A. (TOT) 0.03 15121 -3.00% 48.08 48.03
Shire (SHPGY) 0.03 4360 NEW 184.04 0.00
Marriott International (MAR) 0.03 11459 -4.00% 66.47 81.60
PPL Corporation (PPL) 0.03 24594 37.74 31.37
PACCAR (PCAR) 0.03 15290 51.90 60.73
Marathon Oil Corporation (MRO) 0.03 47784 +94.00% 15.01 26.02
Southwest Gas Corporation (SWX) 0.03 10000 78.70 54.27
Delta Air Lines (DAL) 0.03 26741 +92.00% 36.43 44.19
Brookline Ban (BRKL) 0.03 82488 +9.00% 11.03 9.57
Unilever (UL) 0.03 15616 +32.00% 47.90 42.20
Tejon Ranch Company (TRC) 0.03 30207 23.64 23.84
Washington Trust Ban (WASH) 0.03 19250 37.92 36.87
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2930 272.33 268.26
Spirit AeroSystems Holdings (SPR) 0.03 19878 +26.00% 42.98 50.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 8209 +32.00% 113.06 106.48
Alerian Mlp Etf 0.03 64723 +270.00% 12.72 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 11306 -12.00% 85.28 84.58
Vanguard Materials ETF (VAW) 0.03 8552 102.43 108.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 27961 +110.00% 29.15 29.57
TCW Strategic Income Fund (TSI) 0.03 143068 5.44 5.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 17823 -10.00% 52.85 51.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 10758 80.87 79.79
Vanguard Russell 1000 Value Et 0.03 8275 89.79 0.00
Huntington Ingalls Inds 0.03 5325 +68.00% 168.08 0.00
Expedia 0.03 7380 -23.00% 106.27 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 14042 +144.00% 55.69 0.00
Cdk Global Inc equities 0.03 15645 -8.00% 55.51 0.00
Anthem 0.03 6515 131.35 0.00
Eversource Energy 0.03 13110 59.87 0.00
Allergan 0.03 3926 +3.00% 230.97 0.00
Hewlett Packard Enterprise 0.03 53328 -9.00% 18.28 0.00
Time Warner (TWX) 0.02 9300 73.53 83.25
CMS Energy Corporation (CMS) 0.02 9604 45.89 32.93
MasterCard Incorporated (MA) 0.02 6944 -5.00% 88.11 87.52
FTI Consulting (FCN) 0.02 15000 NEW 40.67 36.17
Dominion Resources (D) 0.02 8670 -60.00% 77.95 69.17
Autodesk (ADSK) 0.02 11223 -19.00% 54.18 60.20
Carnival Corporation (CCL) 0.02 14859 -9.00% 44.17 43.98
Paychex (PAYX) 0.02 8269 -2.00% 59.48 48.92
Dun & Bradstreet Corporation (DNB) 0.02 5467 -5.00% 121.82 127.49
Cincinnati Financial Corporation (CINF) 0.02 8833 74.86 52.08
Masco Corporation (MAS) 0.02 20519 -5.00% 30.95 25.99
Universal Health Services (UHS) 0.02 4144 134.19 113.94
Eastman Chemical Company (EMN) 0.02 6463 +7.00% 67.96 71.40
Gartner (IT) 0.02 4784 97.41 80.12
CIGNA Corporation (CI) 0.02 4461 128.10 120.83
Halliburton Company (HAL) 0.02 11337 +56.00% 45.29 41.30
Marsh & McLennan Companies (MMC) 0.02 8775 -7.00% 68.51 55.76
Parker-Hannifin Corporation (PH) 0.02 5065 +10.00% 108.00 116.44
Kellogg Company (K) 0.02 5755 81.60 62.16
Omni (OMC) 0.02 5279 +10.00% 81.55 76.16
AvalonBay Communities (AVB) 0.02 2966 180.52 167.28
Gra (GGG) 0.02 6010 -30.00% 78.99 72.96
Constellation Brands (STZ) 0.02 3253 165.52 115.30
Cedar Fair (FUN) 0.02 11525 57.79 53.78
Amdocs Ltd ord 0.02 9848 +5.00% 57.71 0.00
Edison International (EIX) 0.02 6951 NEW 77.61 61.82
Enterprise Products Partners 0.02 18817 +14.00% 29.28 0.00
Essex Property Trust (ESS) 0.02 1911 227.89 223.60
Intuit (INTU) 0.02 4604 -51.00% 111.72 95.52
Southwest Airlines (LUV) 0.02 13162 -13.00% 39.18 44.01
Aqua America (WTR) 0.02 12941 35.62 25.80
Rockwell Automation (ROK) 0.02 4335 114.88 110.21
Magellan Midstream Partners (MMP) 0.02 8542 -11.00% 75.98 78.66
Suncor Energy 0.02 25209 -14.00% 27.73 0.00
iShares S&P; 100 Index (OEF) 0.02 7091 +113.00% 92.93 90.39
iShares Russell Midcap Index Fund (IWR) 0.02 3989 168.21 169.15
Vanguard Small-Cap Value ETF (VBR) 0.02 5939 NEW 105.24 105.60
Vanguard Dividend Appreciation ETF (VIG) 0.02 8277 83.22 80.49
DNP Select Income Fund (DNP) 0.02 47000 10.62 10.47
Vanguard Consumer Discretionary ETF (VCR) 0.02 4187 122.04 120.44
WisdomTree Equity Income Fund (DHS) 0.02 7658 66.73 59.71
Vanguard Energy ETF (VDE) 0.02 4541 95.13 106.20
Vanguard Scottsdale Fds cmn 0.02 6100 83.61 0.00
Vodafone Group New Adr F 0.02 15341 -7.00% 30.90 0.00
Westrock 0.02 12890 38.87 0.00
PNC Financial Services (PNC) 0.01 3214 -17.00% 81.38 93.21
Ameriprise Financial (AMP) 0.01 2620 +18.00% 89.86 131.20
FedEx Corporation (FDX) 0.01 1772 -3.00% 151.93 170.82
Health Care SPDR (XLV) 0.01 4175 +26.00% 71.62 71.27
Martin Marietta Materials (MLM) 0.01 1451 -23.00% 191.74 137.91
Consolidated Edison (ED) 0.01 4374 80.46 59.90
Genuine Parts Company (GPC) 0.01 2860 +26.00% 101.40 92.26
Hologic (HOLX) 0.01 8647 NEW 34.64 31.98
Nucor Corporation (NUE) 0.01 5805 49.48 45.99
PPG Industries (PPG) 0.01 2951 +11.00% 104.01 225.60
RPM International (RPM) 0.01 7700 50.00 47.86
International Paper Company (IP) 0.01 5736 42.36 54.31
Telefonica S.A. (TEF) 0.01 28549 9.49 14.04
Exelon Corporation (EXC) 0.01 9486 -14.00% 36.36 31.85
Linear Technology Corporation (LLTC) 0.01 5236 -4.00% 46.42 46.86
Murphy Oil Corporation (MUR) 0.01 13103 31.77 46.97
Whole Foods Market (WFMI) 0.01 13331 -31.00% 32.00 0.00
W.R. Berkley Corporation (WRB) 0.01 4148 -11.00% 60.03 49.84
D.R. Horton (DHI) 0.01 7195 NEW 31.54 25.87
Janus Capital (JNS) 0.01 14370 13.92 15.98
Fiserv (FISV) 0.01 2934 -8.00% 108.56 77.15
NewMarket Corporation (NEU) 0.01 990 414.14 459.84
Xcel Energy (XEL) 0.01 6814 44.77 33.87
J.M. Smucker Company (SJM) 0.01 2795 152.52 110.22
priceline.com Incorporated (PCLN) 0.01 179 -11.00% 1248.55 1190.00
Netflix (NFLX) 0.01 4106 -58.00% 91.54 443.79
Mead Johnson Nutrition (MJN) 0.01 2301 NEW 90.83 98.45
Rogers Communications -cl B 0.01 5493 -5.00% 40.42 0.00
Camden National Corporation (CAC) 0.01 7266 41.98 37.14
CenterPoint Energy (CNP) 0.01 13097 24.03 20.60
Quest Diagnostics Incorporated (DGX) 0.01 2660 -7.00% 81.44 70.85
Dorchester Minerals (DMLP) 0.01 11250 14.40 22.56
Ingersoll-rand Co Ltd-cl A 0.01 3915 -18.00% 63.80 0.00
Kirby Corporation (KEX) 0.01 5983 62.34 74.55
MetLife (MET) 0.01 5663 -14.00% 39.77 50.75
Middleby Corporation (MIDD) 0.01 1952 115.27 106.86
Superior Industries International (SUP) 0.01 7800 NEW 26.79 17.74
Teleflex Incorporated (TFX) 0.01 2075 -21.00% 177.35 119.71
Cambrex Corporation (CBM) 0.01 5000 NEW 51.80 33.91
Gentex Corporation (GNTX) 0.01 24508 -5.00% 15.46 17.45
St. Jude Medical (STJ) 0.01 3800 -12.00% 77.89 66.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2698 107.49 0.00
Rayonier (RYN) 0.01 11634 -16.00% 26.22 27.05
American Water Works (AWK) 0.01 3037 84.35 52.46
Bar Harbor Bankshares (BHB) 0.01 6050 35.04 32.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1655 NEW 122.66 120.16
Kimco Realty Corporation (KIM) 0.01 10444 -15.00% 31.38 25.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 1500 NEW 138.67 126.45
PowerShares WilderHill Clean Energy (PBW) 0.01 96924 -5.00% 3.82 5.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 24870 +17.00% 8.08 9.03
Vanguard Value ETF (VTV) 0.01 2416 NEW 84.85 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 2605 93.67 95.82
SPDR S&P; Dividend (SDY) 0.01 2538 83.92 76.89
LeMaitre Vascular (LMAT) 0.01 14407 14.30 8.31
First Republic Bank/san F 0.01 4360 69.95 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 19286 NEW 10.42 11.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5250 -12.00% 39.81 39.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2706 -8.00% 128.23 127.44
Vanguard Health Care ETF (VHT) 0.01 1761 -7.00% 130.61 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8800 28.64 33.58
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 18018 NEW 21.87 25.92
Kinder Morgan 0.01 18397 -17.00% 18.70 0.00
Pvh Corporation 0.01 3413 NEW 94.24 0.00
John Hancock Hdg Eq & Inc Fd 0.01 20000 15.00 0.00
Monster Beverage Corp Com stock 0.01 1892 +7.00% 160.77 0.00
Energizer Holdings 0.01 4915 NEW 51.48 0.00
Edgewell Pers Care 0.01 4915 84.44 0.00
Paypal Holdings 0.01 7255 -33.00% 36.48 0.00
Myokardia 0.01 25000 NEW 12.40 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 5716 49.16 0.00
Alcoa (AA) 0.00 14501 9.25 10.04
Limelight Networks (LLNW) 0.00 43369 1.50 3.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11500 5.04 5.41
Colony Finl Inc note 5.00% 0.00 70000 NEW 0.96 0.00
Eleven Biotherapeutics 0.00 10000 1.70 0.00
Hooper Holmes 0.00 81623 NEW 1.21 0.00

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