Fiduciary Trust Company

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

Companies in the Fiduciary Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 7.40 991382 +4% 243.41
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 3.60 1.06M +3% 110.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.95 915261 -16% 105.31
Apple (AAPL) 2.90 656634 144.02
TJX Companies (TJX) 2.77 1.25M -2% 72.19
Exxon Mobil Corporation (XOM) 2.28 919433 -3% 80.73
Microsoft Corporation (MSFT) 2.07 978904 68.93
Cabot Corporation (CBT) 1.91 1.17M 53.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.89 604651 +4% 101.72
Johnson & Johnson (JNJ) 1.75 432640 132.29
General Electric Company (GE) 1.41 1.71M 27.01
Pepsi (PEP) 1.40 394702 115.49
Procter & Gamble Company (PG) 1.40 525778 -2% 87.15
iShares MSCI EMU Index (EZU) 1.40 1.13M -16% 40.32
Vanguard Malvern Fds strm infproidx 1.39 923950 -17% 49.23
Home Depot (HD) 1.35 287000 -2% 153.40
iShares Russell 2000 Value Index (IWN) 1.17 322111 -3% 118.87
Vanguard Intl Equity Index F glb ex us etf 1.14 659201 +66% 56.25
Vanguard Emerging Markets ETF (VWO) 1.10 880346 +39% 40.83
Church & Dwight (CHD) 1.07 673007 -4% 51.88
Alphabet Inc Class A cs 1.06 37204 929.69
United Technologies Corporation (UTX) 1.05 280520 -2% 122.11
Vanguard REIT ETF (VNQ) 1.02 399943 -14% 83.23
Cisco Systems (CSCO) 0.98 1.02M 31.30
Mettler-Toledo International (MTD) 0.96 52949 -6% 588.54
CVS Caremark Corporation (CVS) 0.92 371323 80.46
Amazon (AMZN) 0.91 30807 968.00
Merck & Co (MRK) 0.90 458481 +6% 64.09
JPMorgan Chase & Co. (JPM) 0.85 304971 91.40
Eaton Vance (EV) 0.84 582364 47.32
Walt Disney Company (DIS) 0.83 253583 -6% 106.25
3M Company (MMM) 0.83 130145 -4% 208.19
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.81 328749 +48% 80.10
Intel Corporation (INTC) 0.79 761908 33.74
Alphabet Inc Class C cs 0.78 27926 908.73
State Street Corporation (STT) 0.76 275464 89.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.76 497088 50.03
McDonald's Corporation (MCD) 0.74 157165 -4% 153.16
SPDR Gold Trust (GLD) 0.74 204743 -12% 118.02
Vanguard S&p 500 Etf idx fd 0.74 108725 222.06
U.S. Ban (USB) 0.72 452828 -2% 51.92
Abbvie 0.72 321953 +3% 72.51
Wells Fargo & Company (WFC) 0.71 419466 -5% 55.41
Chevron Corporation (CVX) 0.61 190475 +5% 104.33
Illinois Tool Works (ITW) 0.61 137960 +5% 143.25
Union Pacific Corporation (UNP) 0.60 181159 -4% 108.91
Thermo Fisher Scientific (TMO) 0.59 109817 -5% 174.47
iShares MSCI Emerging Markets Indx (EEM) 0.58 458379 41.39
Berkshire Hathaway (BRK.B) 0.58 111412 -2% 169.37
Abbott Laboratories (ABT) 0.58 387357 -2% 48.61
Pfizer (PFE) 0.58 560163 -2% 33.59
Cabot Oil & Gas Corporation (COG) 0.54 705582 25.08
Automatic Data Processing (ADP) 0.54 171114 +5% 102.46
International Business Machines (IBM) 0.53 112288 -6% 153.83
Chubb 0.52 115753 -10% 145.38
AT&T; (T) 0.51 441340 +7% 37.73
Simon Property (SPG) 0.51 101931 -2% 161.76
Public Storage (PSA) 0.50 78057 -9% 208.52
Becton, Dickinson and (BDX) 0.48 80928 195.11
Emerson Electric (EMR) 0.47 254826 59.62
Clearbridge Energy Mlp Fd Inc( 0.47 1.01M -14% 15.26
Amgen (AMGN) 0.43 82254 172.22
Citigroup Inc 0.43 210277 +14% 66.88
NIKE (NKE) 0.42 230463 +4% 59.00
Express Scripts Holding 0.42 213612 -11% 63.84
Amphenol Corporation (APH) 0.41 182904 73.82
Coca-Cola Company (KO) 0.40 293369 44.85
Comcast Corporation (CMCSA) 0.39 330088 +14% 38.92
Colgate-Palmolive Company (CL) 0.39 170818 74.13
General Dynamics Corporation (GD) 0.39 64029 +4% 198.10
American Tower Reit 0.39 96380 -5% 132.32
Verizon Communications (VZ) 0.37 268235 -3% 44.66
iShares Cohen & Steers Realty Maj. (ICF) 0.36 117487 -8% 101.12
Bemis Company (BMS) 0.33 232329 46.25
Oracle Corporation (ORCL) 0.33 215599 +11% 50.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.33 38031 -3% 287.33
Novartis AG (NVS) 0.32 126280 -3% 83.47
Tortoise Energy Infrastructure (TYG) 0.32 339727 -8% 30.39
Goldman Sachs (GS) 0.31 45328 221.89
Air Products & Chemicals (APD) 0.31 70374 -3% 143.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.31 223341 -5% 45.59
Nextera Energy Inc C om 0.30 68920 -3% 140.14
UnitedHealth (UNH) 0.29 51798 +38% 185.42
Gilead Sciences (GILD) 0.29 131788 -16% 70.78
Lowe's Companies (LOW) 0.29 119968 -2% 77.53
Cabot Microelectronics Corporation (CCMP) 0.29 127060 -5% 73.83
Ecolab (ECL) 0.27 66682 132.75
Stericycle (SRCL) 0.27 114507 -7% 76.32
iShares Russell 2000 Growth Index (IWO) 0.27 51316 -5% 168.77
American Express Company (AXP) 0.26 99641 +16% 84.24
General Mills (GIS) 0.26 150892 +11% 55.40
American Electric Power Company (AEP) 0.26 121121 +15% 69.47
Powershares Senior Loan Portfo mf 0.26 363918 -82% 23.14
Royal Dutch Shell (RDS.A) 0.25 150816 53.19
Novo Nordisk A/S (NVO) 0.25 190167 -9% 42.89
Tortoise MLP Fund (NTG) 0.25 421549 -18% 19.29
Starbucks Corporation (SBUX) 0.24 135358 -7% 58.31
Key (KEY) 0.24 426367 +25% 18.74
Altria (MO) 0.23 100493 74.47
Praxair (PX) 0.22 54566 +3% 132.55
Schlumberger (SLB) 0.22 107381 -14% 65.84
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.22 51318 -2% 136.77
SPDR S&P; 500 ETF (SPY) 0.21 28858 241.80
Philip Morris International (PM) 0.21 57331 -2% 117.44
M&T; Bank Corporation (MTB) 0.20 40320 161.96
Fastenal Company (FAST) 0.20 149454 -4% 43.53
Caterpillar (CAT) 0.19 58766 -5% 107.45
Vanguard Europe Pacific ETF (VEA) 0.19 150844 +12% 41.32
iShares Russell 2000 Index (IWM) 0.18 42667 +25% 140.92
SPDR S&P; Biotech (XBI) 0.18 77807 77.18
E.I. du Pont de Nemours & Company (DD) 0.17 69217 -2% 80.70
iShares MSCI EAFE Value Index (EFV) 0.17 105727 51.70
Vanguard Information Technology ETF (VGT) 0.17 38316 -4% 140.83
Valero Energy Corporation (VLO) 0.16 78421 -16% 67.46
Diageo (DEO) 0.16 42239 119.84
Tor Dom Bk Cad Com 0.16 102106 50.38
Equifax (EFX) 0.15 34893 -11% 137.43
Bristol Myers Squibb (BMY) 0.15 88226 -7% 55.72
C.R. Bard (BCR) 0.15 15092 316.13
Equity Residential (EQR) 0.15 74411 -11% 65.83
EOG Resources (EOG) 0.15 52608 90.51
Sempra Energy (SRE) 0.15 43708 112.75
iShares Gold Trust (IAU) 0.15 397371 -2% 11.94
Vanguard High Dividend Yield ETF (VYM) 0.15 63429 -13% 78.17
Analog Devices (ADI) 0.14 58915 -3% 77.80
Wal-Mart Stores (WMT) 0.13 57480 -8% 75.68
IDEXX Laboratories (IDXX) 0.13 26953 161.42
PPG Industries (PPG) 0.13 38537 +53% 109.96
Halliburton Company (HAL) 0.13 102577 +15% 42.71
Bank of America Corporation (BAC) 0.12 158359 24.26
Fifth Third Ban (FITB) 0.12 152023 +71% 25.96
Celgene Corporation (CELG) 0.12 29139 +6% 129.86
Claymore S&P; Global Water Index (CGW) 0.12 116279 -6% 32.62
Cognizant Technology Solutions (CTSH) 0.11 52779 +5% 66.39
Northern Trust Corporation (NTRS) 0.11 37830 97.20
Kimberly-Clark Corporation (KMB) 0.11 28368 129.12
Stanley Black & Decker (SWK) 0.11 25077 -2% 140.74
Raytheon Company (RTN) 0.11 21295 +2% 161.48
Allstate Corporation (ALL) 0.11 41267 -3% 88.44
Honeywell International (HON) 0.11 28075 133.29
QUALCOMM (QCOM) 0.11 62090 -9% 55.22
Prudential Financial (PRU) 0.11 32331 +32% 108.15
iShares Russell 3000 Index (IWV) 0.11 25964 144.01
Walgreen Boots Alliance 0.11 44976 -10% 78.32
Citrix Systems (CTXS) 0.10 40572 -6% 79.58
SYSCO Corporation (SYY) 0.10 62009 50.33
Boeing Company (BA) 0.10 16063 197.72
Morgan Stanley (MS) 0.10 74547 +9% 44.57
BB&T; Corporation (BBT) 0.10 69530 45.41
Stryker Corporation (SYK) 0.10 24099 +11% 138.80
iShares MSCI EAFE Index Fund (EFA) 0.10 50117 -2% 65.21
iShares NASDAQ Biotechnology Index (IBB) 0.10 10893 -2% 310.11
EQT Corporation (EQT) 0.10 53805 -10% 58.60
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.10 48519 69.54
V.F. Corporation (VFC) 0.09 51743 -17% 57.59
Dover Corporation (DOV) 0.09 34920 -4% 80.21
American International (AIG) 0.09 45512 -8% 62.51
iShares S&P; MidCap 400 Index (IJH) 0.09 16838 +17% 173.95
iShares S&P; SmallCap 600 Index (IJR) 0.09 39668 70.12
iShares MSCI EAFE Growth Index (EFG) 0.09 38754 73.95
Vanguard Utilities ETF (VPU) 0.09 25740 -11% 114.25
Vanguard Telecommunication Services ETF (VOX) 0.09 31246 -3% 91.82
Prologis Inc. 0.09 51510 +39% 58.63
Marathon Petroleum Corp 0.09 53276 -10% 52.32
Facebook Inc cl a 0.09 19303 +11% 150.99
SVB Financial (SIVB) 0.08 15235 -5% 175.81
Parker-Hannifin Corporation (PH) 0.08 15955 +215% 159.82
Dollar Tree (DLTR) 0.08 38213 -5% 69.93
Visa (V) 0.08 27515 +23% 93.78
F5 Networks (FFIV) 0.08 21185 -14% 127.08
HCP (HCP) 0.08 81729 -10% 31.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 29634 -17% 84.49
Medtronic 0.08 28697 -7% 88.76
MasterCard Incorporated (MA) 0.07 18204 +121% 121.45
Cerner Corporation (CERN) 0.07 35178 -8% 66.48
eBay (EBAY) 0.07 63108 -4% 34.92
Unilever N.V. (UN) 0.07 44233 +2% 55.28
Anheuser-Busch InBev NV (BUD) 0.07 20528 -18% 110.36
BHP Billiton (BHP) 0.07 63896 -13% 35.59
iShares Lehman Aggregate Bond (AGG) 0.07 20846 +12% 109.52
Industries N shs - a - 0.07 26778 -18% 84.39
Mondelez Int 0.07 55046 43.18
Dentsply Sirona 0.07 33615 64.83
Canadian Natl Ry Co 0.06 25620 +16% 81.07
Expeditors International of Washington (EXPD) 0.06 36758 -16% 56.48
Teva Pharmaceutical Industries (TEVA) 0.06 60862 -10% 33.22
Sherwin-Williams Company (SHW) 0.06 5681 -2% 350.99
Travelers Companies (TRV) 0.06 14838 126.54
AFLAC Incorporated (AFL) 0.06 26247 77.68
Best Buy (BBY) 0.06 32793 -9% 57.33
Regions Financial Corporation (RF) 0.06 130749 -5% 14.64
National-Oilwell Var (NOV) 0.06 54743 32.94
Aetna (AET) 0.06 12367 -4% 151.84
Occidental Petroleum Corporation (OXY) 0.06 31221 59.88
iShares Russell 1000 Value Index (IWD) 0.06 16326 -2% 116.44
Biogen Idec (BIIB) 0.06 6694 271.38
DTE Energy Company (DTE) 0.06 18573 -2% 105.81
Centene Corporation (CNC) 0.06 22558 -10% 79.87
Skyworks Solutions (SWKS) 0.06 20111 -20% 95.93
Rockwell Automation (ROK) 0.06 12004 161.95
Vanguard Total Stock Market ETF (VTI) 0.06 17017 124.46
Broad 0.06 8718 233.03
S&p Global 0.06 13608 -3% 145.96
Costco Wholesale Corporation (COST) 0.05 9285 +17% 159.93
Microchip Technology (MCHP) 0.05 22842 77.19
Dow Chemical Company (DOW) 0.05 27056 -4% 63.05
CenturyLink (CTL) 0.05 69293 -5% 23.88
ConocoPhillips (COP) 0.05 39083 -21% 43.97
Roper Industries (ROP) 0.05 7505 -4% 231.47
Entergy Corporation (ETR) 0.05 22270 76.76
Hexcel Corporation (HXL) 0.05 29280 52.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 25259 -9% 67.46
WisdomTree Int Real Estate Fund (DRW) 0.05 53355 -37% 29.42
Vanguard Charlotte Fds intl bd idx etf 0.05 27852 -5% 54.36
Kraft Heinz 0.05 18034 85.62
BP (BP) 0.04 40464 34.65
Corning Incorporated (GLW) 0.04 43434 30.05
CSX Corporation (CSX) 0.04 26669 -6% 54.57
Baxter International (BAX) 0.04 20976 60.52
United Parcel Service (UPS) 0.04 11453 110.61
W.W. Grainger (GWW) 0.04 7532 -26% 180.47
Symantec Corporation (SYMC) 0.04 43491 -35% 28.24
Weyerhaeuser Company (WY) 0.04 42964 33.51
Danaher Corporation (DHR) 0.04 13727 +16% 84.38
Accenture 0.04 10911 +10% 123.66
Zimmer Holdings (ZMH) 0.04 11231 128.39
Brookline Ban (BRKL) 0.04 90376 +5% 14.59
Ball Corporation (BLL) 0.04 32146 +86% 42.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 15681 -2% 88.44
iShares MSCI ACWI Index Fund (ACWI) 0.04 17613 -5% 65.46
Phillips 66 0.04 16062 -5% 82.68
Time Warner (TWX) 0.03 10818 100.38
BlackRock (BLK) 0.03 2400 -6% 422.50
Lincoln National Corporation (LNC) 0.03 15274 -16% 67.56
Moody's Corporation (MCO) 0.03 9218 121.72
Monsanto Company (MON) 0.03 7307 -19% 118.40
Eli Lilly & Co. (LLY) 0.03 10359 82.29
Norfolk Southern (NSC) 0.03 8482 +3% 121.73
Bunge Limited 0.03 14564 -13% 74.63
Apache Corporation (APA) 0.03 20470 -5% 47.91
Northrop Grumman Corporation (NOC) 0.03 4210 -12% 256.67
Synopsys (SNPS) 0.03 13662 -30% 72.96
Yum! Brands (YUM) 0.03 13347 -2% 73.77
Lockheed Martin Corporation (LMT) 0.03 3243 -3% 277.52
Berkshire Hathaway (BRK.A) 0.03 4 254750.00
Deere & Company (DE) 0.03 7686 -31% 123.60
GlaxoSmithKline (GSK) 0.03 22129 43.11
Marsh & McLennan Companies (MMC) 0.03 12483 77.94
Target Corporation (TGT) 0.03 17964 52.27
Texas Instruments Incorporated (TXN) 0.03 14052 76.90
Southern Company (SO) 0.03 19191 47.88
Marriott International (MAR) 0.03 10962 -4% 100.35
Fiserv (FISV) 0.03 7172 +139% 122.34
PPL Corporation (PPL) 0.03 22398 -8% 38.67
Public Service Enterprise (PEG) 0.03 20557 +3% 43.01
Varian Medical Systems (VAR) 0.03 10684 -18% 103.15
Enterprise Products Partners 0.03 36617 +7% 27.09
Hormel Foods Corporation (HRL) 0.03 28307 -17% 34.12
Washington Trust Ban (WASH) 0.03 18055 51.56
Boston Properties (BXP) 0.03 6743 -22% 123.09
Vanguard Dividend Appreciation ETF (VIG) 0.03 9168 92.66
iShares Barclays TIPS Bond Fund (TIP) 0.03 7236 -30% 113.46
Vanguard Materials ETF (VAW) 0.03 7777 -2% 121.64
SPDR Barclays Capital High Yield B (JNK) 0.03 22930 -22% 37.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 10758 80.03
Duke Energy 0.03 12372 +6% 83.58
Zoetis Inc Cl A 0.03 13148 +65% 62.35
Voya Financial 0.03 25757 -10% 36.88
Iron Mountain 0.03 29584 34.35
Allergan 0.03 3404 -6% 243.15
Hp 0.03 59972 -12% 17.48
Voyager Therapeutics 0.03 109034 8.96
Dell Technologies Inc Class V equity 0.03 13820 -8% 61.11
Packaging Corporation of America (PKG) 0.02 7063 111.43
FedEx Corporation (FDX) 0.02 3068 +7% 217.32
Dominion Resources (D) 0.02 8648 -2% 76.66
Autodesk (ADSK) 0.02 7637 -10% 100.83
NVIDIA Corporation (NVDA) 0.02 5549 +39% 144.65
T. Rowe Price (TROW) 0.02 9670 -14% 74.23
Dun & Bradstreet Corporation (DNB) 0.02 5467 108.10
Electronic Arts (ERTS) 0.02 6186 -13% 105.80
Cincinnati Financial Corporation (CINF) 0.02 8815 72.46
McKesson Corporation (MCK) 0.02 3532 164.50
Gartner (IT) 0.02 4791 123.54
Anadarko Petroleum Corporation (APC) 0.02 16330 -9% 45.32
CIGNA Corporation (CI) 0.02 4226 167.34
Torchmark Corporation (TMK) 0.02 9803 -39% 76.50
TOTAL S.A. (TOT) 0.02 14446 49.56
AvalonBay Communities (AVB) 0.02 3677 -2% 192.13
PACCAR (PCAR) 0.02 12000 -2% 66.06
Netflix (NFLX) 0.02 3909 149.38
Cedar Fair (FUN) 0.02 9000 72.11
Southwest Gas Corporation (SWX) 0.02 10000 73.10
Chipotle Mexican Grill (CMG) 0.02 1691 -15% 416.32
Intuit (INTU) 0.02 5264 +33% 132.72
MetLife (MET) 0.02 12077 +15% 54.95
Tejon Ranch Company (TRC) 0.02 30390 -6% 20.64
Magellan Midstream Partners (MMP) 0.02 8517 71.27
Dex (DXCM) 0.02 7420 -12% 73.18
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 4378 137.73
Suncor Energy Inc New 0.02 19955 29.22
iShares S&P; 100 Index (OEF) 0.02 7012 106.96
iShares Russell Midcap Index Fund (IWR) 0.02 3989 192.03
Regency Centers Corporation (REG) 0.02 10477 -11% 62.64
Vanguard Small-Cap Value ETF (VBR) 0.02 6074 -12% 122.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 6369 106.40
Alerian Mlp Etf(amlp) 0.02 59827 -11% 11.96
DNP Select Income Fund (DNP) 0.02 47000 11.00
Vanguard Consumer Discretionary ETF (VCR) 0.02 4287 142.06
Vanguard Health Care ETF (VHT) 0.02 4255 +2% 147.40
WisdomTree Equity Income Fund (DHS) 0.02 8246 +7% 68.40
TCW Strategic Income Fund (TSI) 0.02 143068 5.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.02 15533 -9% 52.15
Vanguard Scottsdale Fds cmn 0.02 6100 102.79
Huntington Ingalls Inds. Inc. 0.02 4216 -23% 186.04
Sage Therapeutics 0.02 9687 -10% 79.59
Cdk Global Inc equities 0.02 12784 -5% 62.08
Eversource Energy 0.02 11557 -4% 60.74
Wec Energy Group Inc Com stock 0.02 13265 61.37
Westrock 0.02 12890 56.63
Blueprint Medicines 0.02 12468 +21% 50.69
Paypal Holdings 0.02 13130 +48% 53.69
Global Blood Therapeutics In 0.02 21879 +57% 27.33
Hewlett Packard Enterprise 0.02 31782 -17% 16.58
Fortive 0.02 9428 +14% 63.40
Johnson Controls International Plc equity 0.02 13368 43.34
Lear Corporation (LEA) 0.01 2777 -26% 142.24
CMS Energy Corporation (CMS) 0.01 9628 46.21
ANSYS (ANSS) 0.01 1397 NEW 121.69
Broadridge Financial Solutions (BR) 0.01 2805 NEW 75.58
PNC Financial Services (PNC) 0.01 3335 124.74
Bank of New York Mellon Corporation (BK) 0.01 3305 NEW 50.87
FTI Consulting (FCN) 0.01 12000 35.00
Ameriprise Financial (AMP) 0.01 1929 -23% 127.55
People's United Financial (PBCT) 0.01 21030 +24% 17.68
Waste Management (WM) 0.01 2656 NEW 73.25
Health Care SPDR (XLV) 0.01 4781 +11% 79.27
Archer Daniels Midland Company (ADM) 0.01 8749 -33% 41.43
Martin Marietta Materials (MLM) 0.01 1451 222.61
Consolidated Edison (ED) 0.01 4084 80.74
Carnival Corporation (CCL) 0.01 5592 -18% 65.59
Edwards Lifesciences (EW) 0.01 1694 NEW 118.07
Franklin Resources (BEN) 0.01 7891 44.85
Genuine Parts Company (GPC) 0.01 2685 -5% 92.74
Hologic (HOLX) 0.01 5828 -5% 45.41
Paychex (PAYX) 0.01 8269 56.93
RPM International (RPM) 0.01 7015 54.60
Adobe Systems Incorporated (ADBE) 0.01 2161 141.31
Akamai Technologies (AKAM) 0.01 4787 -24% 49.81
Briggs & Stratton Corporation (BGG) 0.01 7500 NEW 24.13
International Paper Company (IP) 0.01 5636 56.60
Newell Rubbermaid (NWL) 0.01 5805 53.70
Foot Locker (FL) 0.01 6484 -24% 49.24
Masco Corporation (MAS) 0.01 4331 NEW 38.25
Unum (UNM) 0.01 6090 46.67
Tyson Foods (TSN) 0.01 3270 -58% 62.54
MDU Resources (MDU) 0.01 8000 26.25
Rockwell Collins (COL) 0.01 2667 105.26
Goodyear Tire & Rubber Company (GT) 0.01 8927 +58% 34.90
Telefonica S.A. (TEF) 0.01 21449 10.40
Alleghany Corporation (Y) 0.01 275 NEW 596.36
Agilent Technologies Inc C ommon 0.01 3134 NEW 59.37
Ford Motor Company (F) 0.01 27620 -33% 11.19
Exelon Corporation (EXC) 0.01 7481 36.04
Henry Schein (HSIC) 0.01 2527 +16% 182.97
Murphy Oil Corporation (MUR) 0.01 13073 25.62
Whole Foods Market (WFMI) 0.01 11450 -4% 42.15
Clorox Company (CLX) 0.01 2674 -18% 133.13
Kellogg Company (K) 0.01 3350 -14% 69.55
W.R. Berkley Corporation (WRB) 0.01 2756 -6% 69.30
Advance Auto Parts (AAP) 0.01 1516 NEW 116.75
FLIR Systems (FLIR) 0.01 6054 34.67
Omni (OMC) 0.01 4429 -11% 82.98
ConAgra Foods (CAG) 0.01 7840 -41% 35.80
NewMarket Corporation (NEU) 0.01 990 460.61
Xcel Energy (XEL) 0.01 7560 45.92
Applied Materials (AMAT) 0.01 4748 NEW 41.33
HDFC Bank (HDB) 0.01 3695 NEW 86.87
J.M. Smucker Company (SJM) 0.01 2479 -12% 118.17
Gra (GGG) 0.01 1651 NEW 109.29
Vanguard Short-Term Bond ETF (BSV) 0.01 2250 NEW 80.00
priceline.com Incorporated (PCLN) 0.01 193 -3% 1870.79
Marathon Oil Corporation (MRO) 0.01 24724 -5% 11.83
Constellation Brands (STZ) 0.01 2126 -33% 193.61
Delta Air Lines (DAL) 0.01 6291 -14% 53.79
Tesoro Corporation (TSO) 0.01 1759 NEW 93.70
Amdocs Ltd ord 0.01 2898 -34% 64.53
Estee Lauder Companies (EL) 0.01 2200 NEW 96.13
salesforce (CRM) 0.01 2155 NEW 86.56
Edison International (EIX) 0.01 2734 -6% 78.25
Enbridge Inc 0.01 8616 39.87
Rogers Communications -cl B 0.01 5493 47.15
Lam Research Corporation (LRCX) 0.01 2044 141.50
Camden National Corporation (CAC) 0.01 10899 42.94
CenterPoint Energy (CNP) 0.01 14012 27.39
Quest Diagnostics Incorporated (DGX) 0.01 2660 110.98
Essex Property Trust (ESS) 0.01 1827 -5% 257.22
Ingersoll-rand Co Ltd-cl A 0.01 3103 91.52
Kirby Corporation (KEX) 0.01 5070 -4% 66.86
Southwest Airlines (LUV) 0.01 4532 -8% 62.08
SCANA Corporation (SCG) 0.01 2452 NEW 67.08
Teleflex Incorporated (TFX) 0.01 1325 207.55
Cheniere Energy (LNG) 0.01 3850 NEW 48.83
Tyler Technologies (TYL) 0.01 1425 NEW 175.44
Aqua America (WTR) 0.01 14691 33.29
Cambrex Corporation (CBM) 0.01 5500 59.82
Duke Realty Corporation (DRE) 0.01 7200 NEW 27.92
Glacier Ban (GBCI) 0.01 5000 NEW 36.57
Gentex Corporation (GNTX) 0.01 13459 -10% 18.95
Independent Bank (INDB) 0.01 3687 66.72
McCormick & Company, Incorporated (MKC) 0.01 2496 NEW 97.68
Federal Realty Inv. Trust (FRT) 0.01 1912 -63% 126.38
iShares Russell 1000 Growth Index (IWF) 0.01 1688 NEW 119.08
American Water Works (AWK) 0.01 4852 77.95
Bar Harbor Bankshares (BHB) 0.01 8225 30.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 2109 -8% 120.44
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1024 -2% 317.77
Insulet Corporation (PODD) 0.01 5250 51.24
Spirit AeroSystems Holdings (SPR) 0.01 5665 -16% 57.91
Tesla Motors (TSLA) 0.01 503 NEW 361.83
LogMeIn (LOGM) 0.01 1648 -43% 104.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2043 +21% 125.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 24870 8.60
iShares Dow Jones Select Dividend (DVY) 0.01 1886 -27% 92.26
Vanguard Value ETF (VTV) 0.01 4006 96.61
iShares Russell Midcap Growth Idx. (IWP) 0.01 2683 108.09
LeMaitre Vascular (LMAT) 0.01 14407 31.23
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6659 NEW 32.59
First Republic Bank/san F 0.01 4560 100.00
ISHARES TR MSCI Small Cap msci small cap 0.01 5334 NEW 57.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 5960 NEW 32.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 3695 NEW 45.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 8875 NEW 21.86
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 14471 25.29
Vanguard Energy ETF (VDE) 0.01 3016 88.53
Vanguard Industrials ETF (VIS) 0.01 1761 128.34
WisdomTree DEFA Equity Income Fund (DTH) 0.01 5186 NEW 41.84
Vanguard Russell 1000 Value Et 0.01 3577 -5% 101.20
John Hancock Hdg Eq & Inc Fd 0.01 20000 17.00
Delphi Automotive Plc shs 0.01 5168 NEW 87.57
Palo Alto Networks 0.01 2391 NEW 133.84
Wright Express 0.01 1840 NEW 104.35
Eaton 0.01 2682 NEW 77.93
Hannon Armstrong stock 0.01 9136 NEW 22.88
Perrigo Company 0.01 3773 75.64
Paycom Software 0.01 3150 NEW 68.25
Ishares Tr core div grwth 0.01 6068 NEW 31.31
Mobileye N.v. 0.01 4600 62.83
Cyberark Software Ltd shs 0.01 5731 NEW 49.90
Anthem 0.01 2129 -42% 187.94
Crown Castle Intl 0.01 3203 100.16
Equinix 0.01 595 NEW 429.36
Monster Beverage Corp Com stock 0.01 4267 NEW 49.75
Energizer Holdings 0.01 4915 48.02
Edgewell Pers Care 0.01 4915 76.09
Myokardia 0.01 30612 +7% 13.10
Nuveen Barclays Shrt Term Muni bdfund 0.01 6526 48.57
Versum Matls Inc Com stock 0.01 11947 -36% 32.47
Yum China Holdings 0.01 9893 -21% 39.47
Blackrock Debt Strat Fd 0.01 21295 NEW 11.55
Hilton Worldwide Holdings 0.01 4000 NEW 61.75
Arch Coal Inc cl a 0.01 3171 NEW 68.43
Dxc Technology 0.01 2256 NEW 76.65
Janus Henderson Group Plc Ord 0.01 6040 NEW 33.11
CME (CME) 0.00 839 NEW 125.00
Progressive Corporation (PGR) 0.00 3223 NEW 44.23
Charles Schwab Corporation (SCHW) 0.00 3799 NEW 42.86
Western Union Company (WU) 0.00 6340 NEW 19.03
Suntrust Banks Inc $1.00 Par Cmn 0.00 2077 NEW 56.93
Devon Energy Corporation (DVN) 0.00 4491 NEW 31.98
CBS Corporation (CBS) 0.00 1750 NEW 63.50
Cullen/Frost Bankers (CFR) 0.00 1455 NEW 93.57
LKQ Corporation (LKQX) 0.00 3598 NEW 32.96
Nucor Corporation (NUE) 0.00 1874 NEW 57.93
Sealed Air (SEE) 0.00 2774 NEW 44.74
Brown-Forman Corporation (BF.B) 0.00 2065 NEW 48.50
Healthcare Realty Trust Incorporated (HR) 0.00 3313 NEW 34.11
Eastman Chemical Company (EMN) 0.00 1903 NEW 83.91
Liberty Media (LINTA) 0.00 5870 NEW 24.53
Canadian Natural Resources 0.00 4375 NEW 28.80
Shire (SHPGY) 0.00 823 -30% 165.25
Syngenta AG (SYT) 0.00 1300 NEW 92.31
SAP AG (SAP) 0.00 1500 NEW 104.67
Hershey Company (HSY) 0.00 1170 NEW 107.05
Discovery Communications (DISCK) 0.00 6363 NEW 25.15
Alliance Data Systems Corporation (ADS) 0.00 420 NEW 257.50
First Solar (FSLR) 0.00 3225 NEW 39.81
Thor Industries (THO) 0.00 1269 NEW 104.81
Celanese Corporation (CE) 0.00 1575 NEW 95.24
Humana (HUM) 0.00 560 NEW 241.12
Dorchester Minerals (DMLP) 0.00 11250 14.49
Euronet Worldwide (EEFT) 0.00 1400 NEW 87.14
Middleby Corporation (MIDD) 0.00 1177 NEW 121.50
Spectra Energy Partners (SEP) 0.00 2500 NEW 42.80
Alexion Pharmaceuticals (ALXN) 0.00 912 NEW 122.22
Myriad Genetics (MYGN) 0.00 4365 NEW 25.89
Bk Nova Cad Com (usd) 0.00 1700 NEW 60.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1325 NEW 109.43
Teradyne (TER) 0.00 4900 NEW 30.00
Limelight Networks (LLNW) 0.00 43369 2.88
iShares S&P; MidCap 400 Growth (IJK) 0.00 630 NEW 196.83
Kimco Realty Corporation (KIM) 0.00 8800 -14% 18.34
iShares Dow Jones US Real Estate (IYR) 0.00 1359 NEW 79.47
PowerShares WilderHill Clean Energy (PBW) 0.00 25853 -23% 4.36
Vanguard Small-Cap Growth ETF (VBK) 0.00 779 NEW 146.34
Vanguard Mid-Cap ETF (VO) 0.00 795 NEW 142.28
Vanguard Small-Cap ETF (VB) 0.00 1081 NEW 135.99
FleetCor Technologies (FLT) 0.00 800 NEW 143.75
Howard Hughes (HHC) 0.00 1000 NEW 123.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 1278 NEW 105.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 997 NEW 148.45
Vanguard Mid-Cap Value ETF (VOE) 0.00 1060 NEW 102.83
CurrencyShares Canadian Dollar Trust (FXC) 0.00 1850 NEW 76.22
Vanguard Consumer Staples ETF (VDC) 0.00 1148 NEW 141.11
iShares S&P; Global Financials Sect. (IXG) 0.00 2435 NEW 63.24
Vanguard Scottsdale Fds vng rus2000idx 0.00 1137 NEW 112.58
Kinder Morgan Inc. 0.00 6019 NEW 19.11
Air Lease Corp Com 0.00 2969 NEW 37.39
Pvh Corporation 0.00 1207 NEW 114.48
Kemper Corp Del 0.00 3150 NEW 38.73
Expedia 0.00 850 NEW 149.13
Michael Kors Holdings Ltd shs 0.00 4108 -36% 36.32
Aon 0.00 810 NEW 133.50
Quintiles Transnatio Hldgs I 0.00 1175 NEW 89.36
Foundation Medicine 0.00 3000 NEW 39.67
Eleven Biotherapeutics 0.00 20000 1.55
Flexion Therapeutics 0.00 5000 NEW 20.20
Fnf 0.00 3050 NEW 44.92
Powershares Etf Tr Ii var rate pfd por 0.00 3870 NEW 26.10
Alibaba Group Holding Ltd Spon 0.00 1005 NEW 141.29
Ubs Group Ag 0.00 8000 NEW 17.00
Mkt Vectors Biotech Etf etf 0.00 984 NEW 126.02
Arconic Inc Com stock 0.00 4905 NEW 22.71
Bioverativ Inc Com equity 0.00 2220 NEW 60.05
Energy Transfer Partners 0.00 5850 NEW 20.34
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