Fiduciary Trust Company

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

FIDUCIARY TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.36 1.20M +13.00% 105.76 105.16
iShares S&P; 500 Index (IVV) 4.20 563832 +7.00% 217.56 205.96
iShares MSCI EMU Index (EZU) 3.04 2.57M -20.00% 34.49 37.39
Exxon Mobil Corporation (XOM) 2.93 981507 87.28 84.57
Apple (AAPL) 2.57 664594 113.05 123.28
TJX Companies (TJX) 2.48 968584 +4.00% 74.78 67.66
Vanguard Malvern Fds strm infproidx 2.32 1.36M +18.00% 49.65 0.00
Cabot Corporation (CBT) 2.15 1.20M 52.41 43.85
Microsoft Corporation (MSFT) 1.90 961732 57.60 42.00
Vanguard REIT ETF (VNQ) 1.81 609184 86.74 80.84
Procter & Gamble Company (PG) 1.76 571850 89.75 81.31
Johnson & Johnson (JNJ) 1.74 429555 118.13 98.55
SPDR Gold Trust (GLD) 1.64 381491 125.64 110.56
General Electric Company (GE) 1.49 1.46M 29.62 25.35
Pepsi (PEP) 1.44 385243 108.77 93.96
Church & Dwight (CHD) 1.27 776485 +93.00% 47.92 83.20
iShares Russell 2000 Value Index (IWN) 1.27 354211 +5.00% 104.75 99.26
Home Depot (HD) 1.24 281911 128.68 113.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.12 323161 +19.00% 101.41 101.12
Cisco Systems (CSCO) 1.07 985677 +3.00% 31.72 28.51
3M Company (MMM) 1.06 175441 +4.00% 176.23 162.72
United Technologies Corporation (UTX) 1.06 304107 101.60 118.52
CVS Caremark Corporation (CVS) 0.99 325122 88.99 101.90
Clearbridge Energy Mlp Fd 0.96 1.72M +5.00% 16.28 0.00
Mettler-Toledo International (MTD) 0.93 64711 -3.00% 419.83 306.26
Merck & Co (MRK) 0.89 416993 62.41 56.20
Intel Corporation (INTC) 0.84 649732 +2.00% 37.75 32.76
Alphabet Inc Class A cs 0.82 29855 804.05 0.00
Public Storage (PSA) 0.81 106371 223.14 186.59
Alphabet Inc Class C cs 0.81 30460 777.31 0.00
Walt Disney Company (DIS) 0.80 250674 -3.00% 92.86 103.60
Eaton Vance (EV) 0.78 583548 39.05 41.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.77 495083 +47.00% 45.43 47.62
Simon Property (SPG) 0.76 107891 207.01 179.63
Union Pacific Corporation (UNP) 0.75 225169 -3.00% 97.53 114.86
Wells Fargo & Company (WFC) 0.74 489858 -5.00% 44.28 53.90
U.S. Ban (USB) 0.72 487542 42.89 43.76
Thermo Fisher Scientific (TMO) 0.72 132690 -2.00% 159.06 127.98
McDonald's Corporation (MCD) 0.71 180736 115.36 96.21
Express Scripts Holding 0.71 295123 70.53 0.00
Abbvie 0.70 326160 63.07 0.00
JPMorgan Chase & Co. (JPM) 0.69 301724 +2.00% 66.59 60.16
State Street Corporation (STT) 0.69 290688 69.63 72.30
Pfizer (PFE) 0.67 578843 33.87 33.78
International Business Machines (IBM) 0.67 123286 158.85 158.25
Abbott Laboratories (ABT) 0.64 440569 42.29 46.40
Cabot Oil & Gas Corporation (COG) 0.63 718287 25.80 27.30
Chubb 0.62 143126 -3.00% 125.65 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.61 474308 -5.00% 37.45 38.45
Amazon (AMZN) 0.61 21203 837.33 372.62
Gilead Sciences (GILD) 0.60 220247 +20.00% 79.12 99.53
Berkshire Hathaway (BRK.B) 0.58 116475 -2.00% 144.47 0.00
Vanguard S&p 500 Etf idx fd 0.58 84528 +209.00% 198.69 0.00
Tortoise Energy Infrastructure (TYG) 0.55 524340 -6.00% 30.75 43.19
Vanguard Emerging Markets ETF (VWO) 0.54 420420 -7.00% 37.63 39.44
Chevron Corporation (CVX) 0.53 150799 102.92 102.86
Verizon Communications (VZ) 0.52 291589 +7.00% 51.98 48.01
iShares Cohen & Steers Realty Maj. (ICF) 0.52 144369 104.90 97.28
Coca-Cola Company (KO) 0.49 340425 +2.00% 42.32 40.22
Emerson Electric (EMR) 0.49 262917 54.51 55.87
Tortoise MLP Fund (NTG) 0.48 706347 -8.00% 19.99 24.79
American Tower Reit 0.47 120769 -2.00% 113.33 0.00
Colgate-Palmolive Company (CL) 0.46 181276 74.14 68.17
Novartis AG (NVS) 0.44 161468 -2.00% 78.96 96.03
Illinois Tool Works (ITW) 0.44 106710 119.84 96.27
Amphenol Corporation (APH) 0.44 196498 -2.00% 64.92 57.35
Novo Nordisk A/S (NVO) 0.43 305289 41.59 46.07
Automatic Data Processing (ADP) 0.41 136722 88.20 85.00
Bemis Company (BMS) 0.41 233235 51.01 47.06
Stericycle (SRCL) 0.39 143270 -5.00% 80.14 135.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.39 47462 -8.00% 237.98 141.66
Starbucks Corporation (SBUX) 0.38 204440 -2.00% 54.14 92.23
Amgen (AMGN) 0.37 63925 166.81 153.92
Schlumberger (SLB) 0.37 136320 -2.00% 78.64 81.67
Air Products & Chemicals (APD) 0.35 67859 150.34 152.20
Nextera Energy 0.33 79319 122.32 0.00
Lowe's Companies (LOW) 0.33 132653 72.21 73.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.31 220488 41.48 43.35
Ecolab (ECL) 0.30 71635 121.72 115.32
AT&T; (T) 0.30 216117 40.61 32.70
iShares Russell 2000 Growth Index (IWO) 0.29 57666 +2.00% 148.89 146.64
Comcast Corporation (CMCSA) 0.28 123935 +3.00% 66.34 58.60
Valero Energy Corporation (VLO) 0.28 152119 -4.00% 53.00 56.99
NIKE (NKE) 0.28 154868 52.65 96.37
Royal Dutch Shell (RDS.A) 0.28 165923 -3.00% 50.07 0.00
General Dynamics Corporation (GD) 0.26 48822 155.16 133.60
Cabot Microelectronics Corporation (CCMP) 0.26 141060 -2.00% 52.91 49.96
Oracle Corporation (ORCL) 0.25 183676 39.28 41.62
Praxair (PX) 0.24 57337 -2.00% 120.83 124.53
Anheuser-Busch InBev NV (BUD) 0.24 53092 -6.00% 131.41 120.72
Fastenal Company (FAST) 0.24 165080 -3.00% 41.78 40.46
Becton, Dickinson and (BDX) 0.22 35947 -3.00% 179.74 142.79
Goldman Sachs (GS) 0.21 37901 161.27 184.67
Equifax (EFX) 0.21 45273 -2.00% 134.58 91.97
Wal-Mart Stores (WMT) 0.21 84879 +5.00% 72.12 81.06
Diageo (DEO) 0.21 53489 116.04 110.91
iShares MSCI EAFE Value Index (EFV) 0.21 129779 -2.00% 46.16 52.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.21 54989 -2.00% 113.53 94.08
Equity Residential (EQR) 0.20 92463 -2.00% 64.33 75.86
Philip Morris International (PM) 0.20 61323 97.22 77.69
iShares Gold Trust (IAU) 0.20 470940 -3.00% 12.69 11.14
Caterpillar (CAT) 0.19 64108 88.77 79.57
SPDR S&P; 500 ETF (SPY) 0.19 25993 +16.00% 216.29 205.25
Bristol Myers Squibb (BMY) 0.19 103302 -2.00% 53.92 66.08
Altria (MO) 0.19 87862 63.23 52.47
QUALCOMM (QCOM) 0.19 81251 68.50 71.27
EOG Resources (EOG) 0.19 56191 -9.00% 96.72 86.44
Sempra Energy (SRE) 0.19 50617 107.18 106.08
Vanguard High Dividend Yield ETF (VYM) 0.19 77178 +25.00% 72.14 67.70
V.F. Corporation (VFC) 0.18 92564 -5.00% 56.05 73.33
E.I. du Pont de Nemours & Company (DD) 0.18 77657 +3.00% 66.97 79.13
General Mills (GIS) 0.18 81347 +15.00% 63.88 51.55
EQT Corporation (EQT) 0.18 72065 -2.00% 72.62 75.80
SPDR S&P; Biotech (XBI) 0.18 77223 -2.00% 66.29 226.20
Vanguard Information Technology ETF (VGT) 0.18 44844 120.37 105.97
Cerner Corporation (CERN) 0.17 82572 -2.00% 61.75 69.83
Kimberly-Clark Corporation (KMB) 0.17 40454 126.15 103.80
Industries N shs - a - 0.17 59762 -15.00% 80.66 0.00
Claymore S&P; Global Water Index (CGW) 0.17 161671 30.91 27.35
Walgreen Boots Alliance 0.17 61643 80.62 0.00
Teva Pharmaceutical Industries (TEVA) 0.16 98603 46.01 57.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 53227 +370.00% 85.04 84.58
M&T; Bank Corporation (MTB) 0.15 37905 -7.00% 116.11 121.63
Citrix Systems (CTXS) 0.15 52608 +3.00% 85.22 59.63
Analog Devices (ADI) 0.15 68010 64.45 57.76
Skyworks Solutions (SWKS) 0.15 59409 -23.00% 76.14 92.91
F5 Networks (FFIV) 0.15 33972 -3.00% 124.65 112.86
Tor Dom Bk Cad 0.15 96038 44.40 0.00
C.R. Bard (BCR) 0.14 18032 224.27 166.60
Dollar Tree (DLTR) 0.14 50424 -3.00% 78.94 80.00
iShares MSCI EAFE Index Fund (EFA) 0.13 66345 +3.00% 59.13 62.56
HCP (HCP) 0.13 101934 37.95 40.24
American International (AIG) 0.13 62597 -4.00% 59.33 54.59
iShares Russell 3000 Index (IWV) 0.13 30355 128.18 122.37
Citi 0.13 77634 +23.00% 47.23 0.00
IDEXX Laboratories (IDXX) 0.12 31380 112.71 149.73
Stanley Black & Decker (SWK) 0.12 29116 +4.00% 122.98 95.48
National-Oilwell Var (NOV) 0.12 92087 -4.00% 36.74 50.15
Allstate Corporation (ALL) 0.12 49531 +12.00% 69.19 68.72
Honeywell International (HON) 0.12 29827 116.58 100.92
Dover Corporation (DOV) 0.12 46592 +2.00% 73.64 70.44
iShares NASDAQ Biotechnology Index (IBB) 0.12 12321 -3.00% 289.42 341.41
iShares MSCI EAFE Growth Index (EFG) 0.12 49772 -5.00% 68.39 68.09
Vanguard Utilities ETF (VPU) 0.12 31629 106.96 93.83
Vanguard Telecommunication Services ETF (VOX) 0.12 37763 94.39 85.39
WisdomTree Int Real Estate Fund (DRW) 0.12 120898 -5.00% 28.79 28.56
Cognizant Technology Solutions (CTSH) 0.11 64293 -3.00% 47.71 60.57
SYSCO Corporation (SYY) 0.11 64205 -2.00% 49.02 38.41
Roper Industries (ROP) 0.11 16878 -8.00% 182.47 166.10
BHP Billiton (BHP) 0.11 89910 -7.00% 34.65 45.68
Vanguard Europe Pacific ETF (VEA) 0.11 88399 -15.00% 37.41 39.04
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 50660 -2.00% 61.36 57.78
Marathon Petroleum 0.11 79167 40.59 0.00
Medtronic 0.11 38149 +2.00% 86.40 0.00
Bank of America Corporation (BAC) 0.10 180581 15.65 15.95
W.W. Grainger (GWW) 0.10 13053 224.85 230.01
Best Buy (BBY) 0.10 77459 -3.00% 38.17 40.39
Raytheon Company (RTN) 0.10 20652 136.15 106.21
CenturyLink (CTL) 0.10 105453 27.43 35.12
BB&T; Corporation (BBT) 0.10 78613 37.72 37.76
Symantec Corporation (SYMC) 0.10 112989 -6.00% 25.10 23.79
iShares Lehman Aggregate Bond (AGG) 0.10 26451 +6.00% 112.43 110.29
Northern Trust Corporation (NTRS) 0.09 38349 -4.00% 68.00 69.63
Expeditors International of Washington (EXPD) 0.09 48269 51.52 47.74
Eli Lilly & Co. (LLY) 0.09 34446 80.27 68.81
eBay (EBAY) 0.09 84113 +5.00% 32.89 59.78
Stryker Corporation (SYK) 0.09 22527 116.39 90.61
Biogen Idec (BIIB) 0.09 8837 -5.00% 313.00 415.20
iShares Russell 2000 Index (IWM) 0.09 22214 +66.00% 124.21 119.90
Celgene Corporation (CELG) 0.09 25063 104.51 118.26
Bunge 0.08 38855 -9.00% 59.24 0.00
SVB Financial (SIVB) 0.08 21345 -9.00% 110.56 124.11
DTE Energy Company (DTE) 0.08 26263 -8.00% 93.66 78.53
Centene Corporation (CNC) 0.08 34730 -10.00% 66.95 63.33
iShares S&P; MidCap 400 Index (IJH) 0.08 14431 +12.00% 154.74 147.14
iShares S&P; SmallCap 600 Index (IJR) 0.08 19982 124.14 113.70
Travelers Companies (TRV) 0.07 16773 -2.00% 114.56 105.54
AFLAC Incorporated (AFL) 0.07 27168 +6.00% 71.88 61.39
Boeing Company (BA) 0.07 16180 -6.00% 131.77 152.38
Dow Chemical Company (DOW) 0.07 40755 51.82 47.09
Regions Financial Corporation (RF) 0.07 196270 -4.00% 9.87 9.54
Tyson Foods (TSN) 0.07 26120 -3.00% 74.67 37.76
Unilever N.V. (UN) 0.07 45044 46.11 42.05
iShares Russell 1000 Value Index (IWD) 0.07 20321 105.61 101.93
Varian Medical Systems (VAR) 0.07 20215 99.53 93.09
Entergy Corporation (ETR) 0.07 25315 -2.00% 76.73 75.05
Hormel Foods Corporation (HRL) 0.07 50712 -4.00% 37.93 54.96
Ball Corporation (BLL) 0.07 25555 81.96 69.72
Vanguard Total Stock Market ETF (VTI) 0.07 18018 -8.00% 111.33 106.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 32821 -10.00% 60.52 61.47
Facebook Inc cl a 0.07 15382 +4.00% 128.30 0.00
Hp 0.07 125108 15.53 0.00
Dentsply Sirona 0.07 33996 -5.00% 59.43 0.00
Baxter International (BAX) 0.06 36694 +15.00% 47.59 67.92
United Parcel Service (UPS) 0.06 14926 +8.00% 109.35 99.32
Apache Corporation (APA) 0.06 25941 -4.00% 63.87 60.29
Aetna (AET) 0.06 16231 -4.00% 115.43 100.76
Occidental Petroleum Corporation (OXY) 0.06 25621 72.91 74.23
Weyerhaeuser Company (WY) 0.06 57237 -13.00% 31.94 33.37
Visa (V) 0.06 19844 82.69 266.74
Chipotle Mexican Grill (CMG) 0.06 3842 -23.00% 423.48 665.38
SPDR Barclays Capital High Yield B (JNK) 0.06 49018 NEW 36.72 39.12
Mondelez Int 0.06 39546 -2.00% 43.91 0.00
Voya Financial 0.06 64093 28.82 0.00
S&p Global 0.06 14867 +6.00% 126.53 0.00
BP (BP) 0.05 41612 -2.00% 35.16 38.44
Lear Corporation (LEA) 0.05 12881 121.20 106.04
Canadian Natl Ry 0.05 22748 65.41 0.00
Microchip Technology (MCHP) 0.05 25592 +25.00% 62.15 49.28
Sherwin-Williams Company (SHW) 0.05 5713 -3.00% 276.66 281.82
Foot Locker (FL) 0.05 20303 67.72 61.03
UnitedHealth (UNH) 0.05 9575 +3.00% 139.99 113.33
American Electric Power Company (AEP) 0.05 22789 -28.00% 64.19 55.21
Accenture 0.05 11007 122.19 0.00
Zimmer Holdings (ZMH) 0.05 11961 130.01 116.78
Hexcel Corporation (HXL) 0.05 32450 -2.00% 44.31 47.72
Federal Realty Inv. Trust (FRT) 0.05 9765 -6.00% 153.97 138.45
Boston Properties (BXP) 0.05 9990 136.25 135.21
iShares Barclays TIPS Bond Fund (TIP) 0.05 11936 116.45 111.97
Prologis 0.05 27123 -2.00% 53.56 0.00
Phillips 66 0.05 16344 -9.00% 80.55 0.00
Hewlett Packard Enterprise 0.05 61067 +14.00% 22.74 0.00
Broad 0.05 8585 +5.00% 172.47 0.00
Corning Incorporated (GLW) 0.04 43573 23.64 22.80
BlackRock (BLK) 0.04 3621 362.33 357.74
American Express Company (AXP) 0.04 18445 -6.00% 64.06 79.39
Lincoln National Corporation (LNC) 0.04 22562 +5.00% 46.96 56.84
Costco Wholesale Corporation (COST) 0.04 7051 -2.00% 152.46 148.30
Northrop Grumman Corporation (NOC) 0.04 4854 213.87 158.85
Electronic Arts (ERTS) 0.04 12553 -4.00% 85.39 0.00
Morgan Stanley (MS) 0.04 36127 -7.00% 32.05 34.94
Synopsys (SNPS) 0.04 20709 59.37 45.25
Yum! Brands (YUM) 0.04 14356 90.82 77.05
Anadarko Petroleum Corporation (APC) 0.04 19120 63.34 79.89
Berkshire Hathaway (BRK.A) 0.04 5 216200.00 0.00
ConocoPhillips (COP) 0.04 26054 43.48 61.42
Deere & Company (DE) 0.04 15095 85.33 90.31
Torchmark Corporation (TMK) 0.04 16678 63.92 53.48
ConAgra Foods (CAG) 0.04 23149 -8.00% 47.10 33.68
Public Service Enterprise (PEG) 0.04 30785 41.87 39.84
Key (KEY) 0.04 92952 -4.00% 12.17 14.07
Dex (DXCM) 0.04 11727 -12.00% 87.66 58.66
Regency Centers Corporation (REG) 0.04 14533 77.48 63.99
iShares Dow Jones Select Dividend (DVY) 0.04 12044 85.69 76.58
Iron Mountain 0.04 29584 37.53 0.00
Kraft Heinz 0.04 12704 89.51 0.00
Voyager Therapeutics 0.04 91175 NEW 12.01 0.00
Dell Technologies Inc Class V equity 0.04 26611 NEW 47.79 0.00
Packaging Corporation of America (PKG) 0.03 11250 81.24 77.86
Time Warner (TWX) 0.03 10421 +12.00% 79.58 83.25
MasterCard Incorporated (MA) 0.03 7187 +3.00% 101.84 87.52
Moody's Corporation (MCO) 0.03 9403 108.27 95.46
CSX Corporation (CSX) 0.03 32679 -2.00% 30.49 33.62
Monsanto Company (MON) 0.03 9392 -6.00% 102.21 117.22
Archer Daniels Midland Company (ADM) 0.03 20132 -20.00% 42.15 45.32
Norfolk Southern (NSC) 0.03 9014 97.05 108.18
Autodesk (ADSK) 0.03 11223 72.30 60.20
T. Rowe Price (TROW) 0.03 15028 -13.00% 66.50 81.65
Dun & Bradstreet Corporation (DNB) 0.03 5467 136.64 127.49
McKesson Corporation (MCK) 0.03 4806 -2.00% 166.67 221.98
Goodyear Tire & Rubber Company (GT) 0.03 29508 32.30 25.04
Lockheed Martin Corporation (LMT) 0.03 3874 239.80 197.87
GlaxoSmithKline (GSK) 0.03 22264 43.12 45.62
Target Corporation (TGT) 0.03 10787 68.72 77.89
Texas Instruments Incorporated (TXN) 0.03 13937 70.19 57.48
Danaher Corporation (DHR) 0.03 11633 78.41 84.59
Shire (SHPGY) 0.03 4027 -7.00% 193.82 0.00
Southern Company (SO) 0.03 18675 -3.00% 51.30 43.68
Marriott International (MAR) 0.03 11142 -2.00% 67.35 81.60
Clorox Company (CLX) 0.03 8035 125.20 107.06
PPL Corporation (PPL) 0.03 24545 34.56 31.37
First Solar (FSLR) 0.03 24000 -48.00% 39.51 60.28
PACCAR (PCAR) 0.03 16025 +4.00% 58.76 60.73
Delta Air Lines (DAL) 0.03 21170 -20.00% 39.34 44.19
Enterprise Products Partners 0.03 35742 +89.00% 27.64 0.00
Brookline Ban (BRKL) 0.03 82488 12.20 9.57
Unilever (UL) 0.03 17031 +9.00% 47.38 42.20
Tejon Ranch Company (TRC) 0.03 30590 24.32 23.84
Washington Trust Ban (WASH) 0.03 18250 -5.00% 40.22 36.87
Vanguard Small-Cap Value ETF (VBR) 0.03 7325 +23.00% 110.72 105.60
Spirit AeroSystems Holdings (SPR) 0.03 18090 -8.00% 44.56 50.94
Vanguard Dividend Appreciation ETF (VIG) 0.03 8806 +6.00% 83.92 80.49
Alerian Mlp Etf 0.03 67610 +4.00% 12.68 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.03 15532 -12.00% 59.10 58.94
Vanguard Materials ETF (VAW) 0.03 8252 -3.00% 106.88 108.61
TCW Strategic Income Fund (TSI) 0.03 143068 5.30 5.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 17823 52.68 51.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 10758 80.59 79.79
Vanguard Russell 1000 Value Et 0.03 8325 92.37 0.00
Huntington Ingalls Inds 0.03 5947 +11.00% 153.38 0.00
Michael Kors Holdings Ltd shs 0.03 19979 -13.00% 46.78 0.00
Duke Energy 0.03 11760 -2.00% 80.05 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 17968 +27.00% 56.04 0.00
Perrigo Company 0.03 9084 -21.00% 92.28 0.00
Cdk Global Inc equities 0.03 15594 57.34 0.00
Eversource Energy 0.03 13635 +4.00% 54.18 0.00
Allergan 0.03 4131 +5.00% 230.43 0.00
Wec Energy Group Inc Com stock 0.03 16196 -5.00% 59.90 0.00
Johnson Controls International Plc equity 0.03 19851 NEW 46.56 0.00
FTI Consulting (FCN) 0.02 15000 44.53 36.17
Dominion Resources (D) 0.02 8620 74.21 69.17
Carnival Corporation (CCL) 0.02 12728 -14.00% 48.83 43.98
Paychex (PAYX) 0.02 8269 57.87 48.92
Akamai Technologies (AKAM) 0.02 12533 -14.00% 52.98 69.99
Cincinnati Financial Corporation (CINF) 0.02 8838 75.43 52.08
Universal Health Services (UHS) 0.02 4008 -3.00% 123.18 113.94
CIGNA Corporation (CI) 0.02 4221 -5.00% 130.29 120.83
Halliburton Company (HAL) 0.02 11334 44.92 41.30
Marsh & McLennan Companies (MMC) 0.02 8270 -5.00% 67.21 55.76
Parker-Hannifin Corporation (PH) 0.02 5065 125.57 116.44
Ford Motor Company (F) 0.02 55807 -3.00% 12.06 15.85
TOTAL S.A. (TOT) 0.02 15221 47.70 48.03
Kellogg Company (K) 0.02 5755 77.42 62.16
Omni (OMC) 0.02 5179 85.06 76.16
AvalonBay Communities (AVB) 0.02 4066 +37.00% 177.91 167.28
Marathon Oil Corporation (MRO) 0.02 45664 -4.00% 15.81 26.02
Constellation Brands (STZ) 0.02 3267 166.46 115.30
Cedar Fair (FUN) 0.02 11525 57.27 53.78
Southwest Gas Corporation (SWX) 0.02 10000 69.90 54.27
Amdocs Ltd ord 0.02 8653 -12.00% 57.82 0.00
Edison International (EIX) 0.02 9513 +36.00% 72.22 61.82
Intuit (INTU) 0.02 4489 -2.00% 110.01 95.52
Aqua America (WTR) 0.02 14406 +11.00% 30.47 25.80
Rockwell Automation (ROK) 0.02 4274 122.37 110.21
Magellan Midstream Partners (MMP) 0.02 8517 70.68 78.66
Suncor Energy 0.02 24092 -4.00% 27.77 0.00
iShares S&P; 100 Index (OEF) 0.02 7059 95.91 90.39
iShares Russell Midcap Index Fund (IWR) 0.02 3989 174.23 169.15
SPDR S&P; MidCap 400 ETF (MDY) 0.02 2136 -27.00% 282.66 268.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 6489 -20.00% 111.68 106.48
DNP Select Income Fund (DNP) 0.02 47000 10.26 10.47
Vanguard Consumer Discretionary ETF (VCR) 0.02 4362 +4.00% 125.63 120.44
WisdomTree Equity Income Fund (DHS) 0.02 7658 66.47 59.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 24482 -12.00% 29.29 29.57
Vanguard Scottsdale Fds cmn 0.02 6100 90.82 0.00
Pvh Corporation 0.02 4152 +21.00% 110.58 0.00
Anthem 0.02 4102 -37.00% 125.21 0.00
Westrock 0.02 12890 48.49 0.00
CMS Energy Corporation (CMS) 0.01 9604 42.00 32.93
PNC Financial Services (PNC) 0.01 3219 90.14 93.21
Ameriprise Financial (AMP) 0.01 3805 +45.00% 99.76 131.20
FedEx Corporation (FDX) 0.01 1748 174.71 170.82
Health Care SPDR (XLV) 0.01 3295 -21.00% 72.23 71.27
Martin Marietta Materials (MLM) 0.01 1411 -2.00% 179.27 137.91
Consolidated Edison (ED) 0.01 4074 -6.00% 75.31 59.90
Edwards Lifesciences (EW) 0.01 1694 NEW 120.48 135.16
Franklin Resources (BEN) 0.01 6330 NEW 35.50 51.68
Genuine Parts Company (GPC) 0.01 3095 +8.00% 100.48 92.26
H&R; Block (HRB) 0.01 16933 NEW 23.17 31.63
Hologic (HOLX) 0.01 9861 +14.00% 38.85 31.98
Nucor Corporation (NUE) 0.01 6780 +16.00% 49.45 45.99
PPG Industries (PPG) 0.01 3071 +4.00% 103.50 225.60
RPM International (RPM) 0.01 7672 53.68 47.86
Spectra Energy (SE) 0.01 4696 NEW 42.73 34.31
Adobe Systems Incorporated (ADBE) 0.01 3167 NEW 108.66 76.64
International Paper Company (IP) 0.01 5736 47.94 54.31
Newell Rubbermaid (NWL) 0.01 5410 NEW 52.68 37.57
Masco Corporation (MAS) 0.01 10972 -46.00% 34.30 25.99
Unum (UNM) 0.01 6090 NEW 35.33 33.01
MDU Resources (MDU) 0.01 8000 NEW 25.50 20.52
Eastman Chemical Company (EMN) 0.01 3983 -38.00% 67.59 71.40
Gartner (IT) 0.01 4784 88.42 80.12
Telefonica S.A. (TEF) 0.01 28549 10.09 14.04
Exelon Corporation (EXC) 0.01 8514 -10.00% 33.33 31.85
Linear Technology Corporation (LLTC) 0.01 5339 59.26 46.86
Murphy Oil Corporation (MUR) 0.01 13037 30.38 46.97
Whole Foods Market (WFMI) 0.01 14779 +10.00% 28.34 0.00
W.R. Berkley Corporation (WRB) 0.01 4067 57.78 49.84
D.R. Horton (DHI) 0.01 8071 +12.00% 30.23 25.87
Janus Capital (JNS) 0.01 14370 13.99 15.98
Fiserv (FISV) 0.01 2945 99.51 77.15
NewMarket Corporation (NEU) 0.01 990 429.29 459.84
Xcel Energy (XEL) 0.01 6814 41.19 33.87
Pioneer Natural Resources (PXD) 0.01 1399 NEW 185.38 153.87
J.M. Smucker Company (SJM) 0.01 2930 +4.00% 135.40 110.22
Gra (GGG) 0.01 4127 -31.00% 73.93 72.96
priceline.com Incorporated (PCLN) 0.01 184 +2.00% 1473.37 1190.00
Netflix (NFLX) 0.01 3048 -25.00% 98.63 443.79
Yahoo! (YHOO) 0.01 5214 NEW 43.17 42.61
Tesoro Corporation (TSO) 0.01 4340 NEW 79.58 86.12
Rogers Communications -cl B 0.01 5493 42.42 0.00
Camden National Corporation (CAC) 0.01 7266 47.76 37.14
CenterPoint Energy (CNP) 0.01 13927 +6.00% 23.24 20.60
Quest Diagnostics Incorporated (DGX) 0.01 2660 84.47 70.85
Dorchester Minerals (DMLP) 0.01 11250 15.38 22.56
Essex Property Trust (ESS) 0.01 1917 222.63 223.60
Ingersoll-rand Co Ltd-cl A 0.01 3565 -8.00% 67.83 0.00
Kirby Corporation (KEX) 0.01 5983 62.18 74.55
Southwest Airlines (LUV) 0.01 8629 -34.00% 38.94 44.01
MetLife (MET) 0.01 6769 +19.00% 44.39 50.75
Middleby Corporation (MIDD) 0.01 1952 123.46 106.86
Superior Industries International (SUP) 0.01 7800 29.10 17.74
Teleflex Incorporated (TFX) 0.01 2075 168.19 119.71
Cambrex Corporation (CBM) 0.01 5500 +10.00% 44.55 33.91
Gentex Corporation (GNTX) 0.01 20458 -16.00% 17.55 17.45
St. Jude Medical (STJ) 0.01 3400 -10.00% 79.71 66.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 2698 118.61 0.00
Rayonier (RYN) 0.01 11634 26.56 27.05
American Water Works (AWK) 0.01 3630 +19.00% 74.75 52.46
Bar Harbor Bankshares (BHB) 0.01 5850 -3.00% 36.75 32.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1655 123.26 120.16
Kimco Realty Corporation (KIM) 0.01 10444 28.96 25.62
Insulet Corporation (PODD) 0.01 5250 NEW 40.95 32.59
PowerShares WilderHill Clean Energy (PBW) 0.01 61508 -36.00% 3.88 5.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 24870 8.48 9.03
Vanguard Value ETF (VTV) 0.01 4006 +65.00% 87.12 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 2605 97.50 95.82
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 1975 NEW 112.91 110.89
LeMaitre Vascular (LMAT) 0.01 14407 19.85 8.31
First Republic Bank/san F 0.01 4360 77.06 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 19286 10.84 11.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5250 39.43 39.78
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2706 133.04 127.44
Vanguard Health Care ETF (VHT) 0.01 1936 +9.00% 132.75 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 8800 30.00 33.58
PowerShares WilderHill Prog. Ptf. (PUW) 0.01 15157 -15.00% 24.21 25.92
Vanguard Energy ETF (VDE) 0.01 3241 -28.00% 97.81 106.20
Kinder Morgan 0.01 18118 23.11 0.00
John Hancock Hdg Eq & Inc Fd 0.01 20000 16.25 0.00
Expedia 0.01 3021 -59.00% 116.65 0.00
Palo Alto Networks 0.01 1505 NEW 159.47 0.00
Hannon Armstrong stock 0.01 9136 NEW 23.42 0.00
Vodafone Group New Adr F 0.01 12160 -20.00% 29.11 0.00
Sage Therapeutics 0.01 8197 NEW 45.99 0.00
Crown Castle Intl 0.01 3098 NEW 94.23 0.00
Monster Beverage Corp Com stock 0.01 1947 +2.00% 146.96 0.00
Energizer Holdings 0.01 4915 50.05 0.00
Edgewell Pers Care 0.01 4915 79.55 0.00
Blueprint Medicines 0.01 7843 NEW 29.71 0.00
Paypal Holdings 0.01 7253 40.97 0.00
Myokardia 0.01 25000 16.36 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 5716 48.81 0.00
Fortive 0.01 5357 NEW 50.88 0.00
Alcoa (AA) 0.00 13561 -6.00% 10.12 32.05
Limelight Networks (LLNW) 0.00 43369 1.87 3.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12045 +4.00% 5.15 5.41
Colony Finl Inc note 5.00% 0.00 70000 0.99 0.00
Eleven Biotherapeutics 0.00 10000 2.80 0.00
Hooper Holmes 0.00 81623 1.26 0.00

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