HM PAYSON & CO

Latest statistics and disclosures from HM PAYSON & CO's latest quarterly 13F-HR filing:

HM PAYSON & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.54 540287 143.66 145.82
Exxon Mobil Corporation (XOM) 3.35 895412 82.01 81.24
Johnson & Johnson (JNJ) 3.27 575501 124.55 136.34
Microsoft Corporation (MSFT) 2.71 903853 65.86 70.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.51 522150 +3.00% 105.23 105.34
Pfizer (PFE) 2.35 1.51M +2.00% 34.21 34.04
Intel Corporation (INTC) 2.17 1.32M +3.00% 36.07 34.07
United Technologies Corporation (UTX) 2.07 404099 112.21 121.87
McDonald's Corporation (MCD) 2.01 339896 129.61 153.96
Procter & Gamble Company (PG) 1.97 480529 89.85 89.36
JPMorgan Chase & Co. (JPM) 1.96 490384 -4.00% 87.84 87.24
General Dynamics Corporation (GD) 1.86 217560 187.20 200.20
Vanguard Europe Pacific ETF (VEA) 1.85 1.03M 39.30 41.30
Wells Fargo & Company (WFC) 1.77 696186 55.66 52.90
Abbott Laboratories (ABT) 1.64 807536 -5.00% 44.41 48.91
Berkshire Hathaway (BRK.B) 1.59 209640 -4.00% 166.68 0.00
TJX Companies (TJX) 1.58 438571 79.08 69.94
International Business Machines (IBM) 1.54 193934 174.14 155.23
Cisco Systems (CSCO) 1.40 910902 +2.00% 33.80 32.24
QUALCOMM (QCOM) 1.36 520564 +12.00% 57.34 56.56
Harris Corporation (HRS) 1.34 263329 111.27 110.91
AFLAC Incorporated (AFL) 1.30 393454 72.42 77.51
Cummins (CMI) 1.27 184880 -3.00% 151.20 158.90
Diageo (DEO) 1.19 226236 115.58 120.20
Oracle Corporation (ORCL) 1.19 584945 44.61 50.86
Alphabet Inc Class C cs 1.18 31145 +5.00% 829.57 0.00
Pepsi (PEP) 1.16 227079 111.86 117.12
3M Company (MMM) 1.15 131270 191.33 212.61
Vanguard Emerging Markets ETF (VWO) 1.15 632981 +21.00% 39.72 41.16
Phillips 66 1.14 314432 +9.00% 79.22 0.00
Accenture 1.10 201153 +25.00% 119.88 0.00
General Electric Company (GE) 1.08 796171 -6.00% 29.80 27.61
Merck & Co (MRK) 1.06 366722 63.54 65.92
Amgen (AMGN) 1.05 140499 +1782.00% 164.07 173.67
Delphi Automotive Plc shs 1.02 278150 +5.00% 80.49 0.00
V.F. Corporation (VFC) 0.99 396250 -7.00% 54.97 57.12
Vanguard Dividend Appreciation ETF (VIG) 0.97 237651 +8.00% 89.94 92.83
Chevron Corporation (CVX) 0.95 193368 107.37 104.14
SPDR S&P; 500 ETF (SPY) 0.92 85330 +26.00% 235.74 243.26
Alphabet Inc Class A cs 0.91 23619 847.79 0.00
Amazon (AMZN) 0.90 22153 +4.00% 886.56 993.98
Fox News 0.88 609132 -2.00% 31.78 0.00
Discover Financial Services (DFS) 0.87 278855 -12.00% 68.39 60.61
Visa (V) 0.83 204024 88.87 95.22
MasterCard Incorporated (MA) 0.80 155429 112.47 123.52
Abbvie 0.80 270740 65.16 0.00
Danaher Corporation (DHR) 0.72 184049 85.53 85.47
Thor Industries (THO) 0.67 153736 +13.00% 96.13 108.80
Schlumberger (SLB) 0.64 178826 78.10 65.89
Wal-Mart Stores (WMT) 0.62 189035 -24.00% 72.08 75.50
Becton, Dickinson and (BDX) 0.62 74294 183.43 194.72
American International (AIG) 0.61 214960 -33.00% 62.43 63.18
Polaris Industries (PII) 0.60 157289 -2.00% 83.80 91.38
Hasbro (HAS) 0.55 120897 -5.00% 99.82 111.84
Spdr Short-term High Yield mf 0.55 428247 27.96 0.00
Colgate-Palmolive Company (CL) 0.54 161400 -3.00% 73.19 75.89
Tyler Technologies (TYL) 0.53 75528 154.57 175.24
Home Depot (HD) 0.52 77402 +4.00% 146.83 151.42
Adient 0.49 146514 +508.00% 72.67 0.00
American Express Company (AXP) 0.48 133533 +3.00% 79.11 82.96
Unilever (UL) 0.46 204585 -13.00% 49.34 54.83
CSX Corporation (CSX) 0.45 212907 -48.00% 46.55 53.12
Philip Morris International (PM) 0.45 86725 112.90 119.51
Bank of America Corporation (BAC) 0.42 393967 +4.00% 23.59 22.89
iShares Russell 2000 Index (IWM) 0.42 67043 +147.00% 137.48 141.08
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.41 82795 +14.00% 108.97 110.17
Berkshire Hathaway (BRK.A) 0.40 35 249857.14 0.00
Skyworks Solutions (SWKS) 0.39 86641 -15.00% 97.99 101.32
Mondelez Int 0.38 193844 43.08 0.00
Moody's Corporation (MCO) 0.36 69811 112.05 120.62
Walt Disney Company (DIS) 0.35 68343 113.38 105.57
Coca-Cola Company (KO) 0.34 177343 -4.00% 42.44 45.43
AT&T; (T) 0.34 178859 -6.00% 41.55 38.15
iShares Russell Midcap Growth Idx. (IWP) 0.33 70628 +4.00% 103.77 109.27
Spirit AeroSystems Holdings (SPR) 0.31 115842 -2.00% 57.92 56.10
Parker-Hannifin Corporation (PH) 0.30 41539 160.33 157.07
E.I. du Pont de Nemours & Company (DD) 0.28 77681 80.33 81.16
FLIR Systems (FLIR) 0.28 171118 -8.00% 36.28 35.17
Altria (MO) 0.27 82902 71.42 76.53
ConocoPhillips (COP) 0.25 111552 -7.00% 49.87 44.24
Texas Instruments Incorporated (TXN) 0.25 67205 80.56 78.31
iShares S&P; 100 Index (OEF) 0.25 51495 +82.00% 104.69 108.18
Travelers Companies (TRV) 0.24 43974 120.55 127.95
Occidental Petroleum Corporation (OXY) 0.24 84716 -60.00% 63.36 60.01
Gilead Sciences (GILD) 0.23 73621 -55.00% 67.92 71.24
Marathon Petroleum Corp 0.23 101609 50.55 0.00
S&p Global 0.23 38603 130.74 0.00
Dominion Resources (D) 0.22 61581 -3.00% 77.57 78.65
Bristol Myers Squibb (BMY) 0.22 90448 54.38 56.92
Verizon Communications (VZ) 0.22 99530 +9.00% 48.75 45.75
Automatic Data Processing (ADP) 0.21 45911 102.39 102.21
NIKE (NKE) 0.21 84319 55.73 53.28
Aqua America (WTR) 0.21 144200 32.15 33.69
iShares Barclays TIPS Bond Fund (TIP) 0.20 37539 -6.00% 114.65 114.49
Emerson Electric (EMR) 0.19 70756 59.87 58.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 46376 -2.00% 84.50 84.55
Vanguard High Dividend Yield ETF (VYM) 0.18 49607 -56.00% 77.65 78.69
Fortive 0.18 64390 -2.00% 60.21 0.00
Union Pacific Corporation (UNP) 0.17 35169 105.92 108.03
Raytheon Company (RTN) 0.17 24982 152.51 162.06
Illinois Tool Works (ITW) 0.17 28303 132.49 145.34
Discovery Communications (DISCA) 0.17 126489 29.09 26.20
Alliance Data Systems Corporation (ADS) 0.17 15010 -29.00% 248.97 260.91
State Street Corporation (STT) 0.15 42582 79.61 87.82
IDEXX Laboratories (IDXX) 0.15 21091 154.57 165.97
Molson Coors Brewing Company (TAP) 0.15 33274 -9.00% 95.72 86.35
Air Products & Chemicals (APD) 0.15 25061 135.27 144.91
Teleflex Incorporated (TFX) 0.15 17069 193.74 207.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.15 50513 NEW 64.32 65.08
BP (BP) 0.14 88899 -17.00% 34.52 34.88
Bank of Hawaii Corporation (BOH) 0.14 38460 82.37 81.01
CVS Caremark Corporation (CVS) 0.14 39281 +11.00% 78.51 80.12
PPL Corporation (PPL) 0.14 84744 -6.00% 37.38 39.29
Walgreen Boots Alliance 0.14 37882 -2.00% 83.05 0.00
Kraft Heinz 0.14 32867 -2.00% 90.79 0.00
Baxter International (BAX) 0.13 56935 -5.00% 51.85 60.98
Nextera Energy Inc C om 0.13 22180 -3.00% 128.40 0.00
Vanguard REIT ETF (VNQ) 0.13 33961 -10.00% 82.59 84.75
iShares MSCI Emerging Markets Indx (EEM) 0.12 64823 -2.00% 39.38 41.90
Dun & Bradstreet Corporation (DNB) 0.12 24865 107.94 103.20
BB&T; Corporation (BBT) 0.12 58058 -2.00% 44.70 43.45
Praxair (PX) 0.12 21429 -6.00% 118.62 132.88
Williams Companies (WMB) 0.12 91163 -7.00% 29.60 28.97
Discovery Communications (DISCK) 0.12 96447 +5.00% 28.31 25.44
Vanguard Short-Term Bond ETF (BSV) 0.12 31902 -15.00% 79.71 79.97
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.12 76870 +36.00% 34.14 34.55
Nuveen Barclays Shrt Term Muni bdfund 0.12 53596 -12.00% 48.44 0.00
Eli Lilly & Co. (LLY) 0.11 28176 84.11 84.28
Sanofi-Aventis SA (SNY) 0.11 55576 -8.00% 45.25 49.59
Southern Company (SO) 0.11 48817 -10.00% 49.78 50.10
Edison International (EIX) 0.11 31539 79.62 80.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.11 81354 +101.00% 30.61 30.64
Dow Chemical Company (DOW) 0.10 35489 63.54 63.57
Lockheed Martin Corporation (LMT) 0.10 8460 267.61 279.70
Baidu (BIDU) 0.10 13195 172.49 178.46
Rydex S&P; Equal Weight ETF (RSP) 0.10 23028 90.80 92.95
SPDR S&P; MidCap 400 ETF (MDY) 0.10 6740 +670.00% 312.46 318.51
Twenty-first Century Fox 0.10 69805 +32.00% 32.39 0.00
Norfolk Southern (NSC) 0.09 17055 111.99 119.48
Kimberly-Clark Corporation (KMB) 0.09 15797 -2.00% 131.61 133.52
SYSCO Corporation (SYY) 0.09 39184 -7.00% 51.93 49.95
Capital One Financial (COF) 0.09 22678 +46.00% 86.69 80.59
Sherwin-Williams Company (SHW) 0.08 5314 310.31 358.98
Eastman Chemical Company (EMN) 0.08 21946 80.79 83.73
Intuitive Surgical (ISRG) 0.08 2400 766.67 940.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 21326 +65.00% 83.61 85.22
Camden National Corporation (CAC) 0.08 39413 -7.00% 44.05 42.00
Mednax (MD) 0.08 24000 -2.00% 69.38 60.24
Facebook Inc cl a 0.08 11700 +62.00% 142.05 0.00
Duke Energy 0.08 20309 81.98 0.00
Comcast Corporation (CMCSA) 0.07 38056 +108.00% 37.60 39.59
Caterpillar (CAT) 0.07 15861 -3.00% 92.74 104.25
Teva Pharmaceutical Industries (TEVA) 0.07 47350 -9.00% 32.08 32.95
Boeing Company (BA) 0.07 8072 +4.00% 176.91 199.98
Darden Restaurants (DRI) 0.07 18929 83.63 90.08
Thermo Fisher Scientific (TMO) 0.07 10665 +55.00% 153.59 173.23
Aetna (AET) 0.07 12861 127.60 151.19
General Mills (GIS) 0.07 26582 59.02 56.17
Unilever N.V. (UN) 0.07 31299 49.68 56.01
Shire (SHPGY) 0.07 8236 -14.00% 174.24 0.00
Varian Medical Systems (VAR) 0.07 17242 91.11 104.18
iShares Dow Jones Select Dividend (DVY) 0.07 16079 -11.00% 91.11 93.59
iShares Barclays Agency Bond Fund (AGZ) 0.07 14156 113.03 114.27
Vodafone Group New Adr F 0.07 61817 -25.00% 26.43 0.00
Allstate Corporation (ALL) 0.06 15123 81.47 88.42
Anadarko Petroleum Corporation (APC) 0.06 22206 -4.00% 62.01 44.92
John Wiley & Sons (JW.A) 0.06 25706 -13.00% 53.80 0.00
Bank of the Ozarks (OZRK) 0.06 27300 52.01 46.08
iShares S&P; 500 Growth Index (IVW) 0.06 9768 -18.00% 131.45 139.11
Xylem 0.06 24743 50.20 0.00
Whirlpool Corporation (WHR) 0.05 6120 171.41 190.72
Deere & Company (DE) 0.05 10774 +91.00% 108.78 123.35
Honeywell International (HON) 0.05 8736 +3.00% 124.89 134.26
iShares MSCI EAFE Index Fund (EFA) 0.05 17641 -7.00% 62.24 65.25
Highwoods Properties (HIW) 0.05 20550 49.15 52.40
Quest Diagnostics Incorporated (DGX) 0.05 10590 98.21 110.05
Wipro (WIT) 0.05 110718 10.23 5.12
First Ban (FNLC) 0.05 42244 -40.00% 27.25 26.80
Bar Harbor Bankshares (BHB) 0.05 30617 +15.00% 33.09 29.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 23900 NEW 43.64 45.66
Ambev Sa- 0.05 193959 -3.00% 5.76 0.00
Wec Energy Group Inc Com stock 0.05 19279 60.64 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 20876 -7.00% 47.95 0.00
Cognizant Technology Solutions (CTSH) 0.04 13842 NEW 59.53 67.46
Goldman Sachs (GS) 0.04 3935 +232.00% 229.73 220.44
Hartford Financial Services (HIG) 0.04 19118 48.07 52.02
Charles Schwab Corporation (SCHW) 0.04 18885 40.83 41.85
Bank of New York Mellon Corporation (BK) 0.04 19768 -4.00% 47.25 49.55
United Parcel Service (UPS) 0.04 7565 +63.00% 107.34 111.01
Waters Corporation (WAT) 0.04 4958 156.31 184.92
Fiserv (FISV) 0.04 8068 115.27 124.33
priceline.com Incorporated (PCLN) 0.04 551 +202.00% 1780.40 1876.34
Enterprise Products Partners 0.04 28656 27.60 0.00
ABB (ABB) 0.04 33757 23.40 25.36
Energen Corporation (EGN) 0.04 17725 54.44 48.28
Flowserve Corporation (FLS) 0.04 16572 -3.00% 48.46 45.50
HCP (HCP) 0.04 26973 -31.00% 31.25 33.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 9283 -24.00% 87.79 88.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 7594 -26.00% 113.77 115.51
Express Scripts Holding 0.04 12248 -6.00% 65.89 0.00
PPG Industries (PPG) 0.03 6005 105.08 110.82
Ross Stores (ROST) 0.03 10790 -5.00% 65.89 56.70
Unum (UNM) 0.03 12465 -5.00% 46.85 45.37
Novartis AG (NVS) 0.03 10244 74.29 85.75
AGCO Corporation (AGCO) 0.03 9549 -14.00% 60.22 67.14
Royal Dutch Shell (RDS.A) 0.03 12661 -5.00% 52.76 0.00
Target Corporation (TGT) 0.03 12583 55.23 51.48
Weyerhaeuser Company (WY) 0.03 17810 -5.00% 33.97 33.63
AmeriGas Partners (APU) 0.03 13884 47.10 44.99
Tor Dom Bk Cad Com 0.03 11711 -23.00% 50.04 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 4127 -28.00% 171.31 174.94
iShares S&P; SmallCap 600 Index (IJR) 0.03 9120 +60.00% 69.19 70.20
Vanguard Mid-Cap ETF (VO) 0.03 4138 -2.00% 139.20 143.58
iShares Lehman MBS Bond Fund (MBB) 0.03 5874 106.57 107.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 18570 -4.00% 38.72 39.22
Palo Alto Networks 0.03 6755 112.66 0.00
Wright Express 0.03 7300 103.56 0.00
Workday Inc cl a 0.03 9087 83.31 0.00
Vaneck Vectors Russia Index Et 0.03 27664 +49.00% 20.68 0.00
PNC Financial Services (PNC) 0.02 2887 120.19 120.38
Blackstone (BX) 0.02 15834 +20.00% 29.68 33.15
Monsanto Company (MON) 0.02 2954 +3.00% 113.07 117.80
Apache Corporation (APA) 0.02 8872 51.40 46.21
Hologic (HOLX) 0.02 8328 42.51 46.14
Northrop Grumman Corporation (NOC) 0.02 1546 237.39 255.95
W.W. Grainger (GWW) 0.02 1622 +14.00% 232.43 177.82
Adobe Systems Incorporated (ADBE) 0.02 3889 130.11 144.96
Laboratory Corp. of America Holdings (LH) 0.02 2936 143.39 152.30
Equity Residential (EQR) 0.02 5893 +5.00% 62.11 67.14
McKesson Corporation (MCK) 0.02 3032 NEW 148.42 167.61
Marsh & McLennan Companies (MMC) 0.02 7264 73.93 78.15
Stryker Corporation (SYK) 0.02 4116 +13.00% 131.68 139.91
Symantec Corporation (SYMC) 0.02 14886 30.70 28.86
UnitedHealth (UNH) 0.02 2778 +6.00% 164.15 185.12
Xerox Corporation (XRX) 0.02 58409 -17.00% 7.33 29.19
American Electric Power Company (AEP) 0.02 7196 +3.00% 67.12 71.87
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 7715 66.75 70.41
Hospitality Properties Trust (HPT) 0.02 14850 31.52 30.48
Hershey Company (HSY) 0.02 4337 109.29 110.28
Applied Materials (AMAT) 0.02 9219 38.94 43.25
Marathon Oil Corporation (MRO) 0.02 31342 -8.00% 15.79 11.53
Zimmer Holdings (ZMH) 0.02 4417 122.25 113.56
Entergy Corporation (ETR) 0.02 5230 -9.00% 75.91 79.77
iShares Russell 1000 Index (IWB) 0.02 2579 NEW 131.06 136.07
Celgene Corporation (CELG) 0.02 3847 +3.00% 124.51 133.85
Duke Realty Corporation (DRE) 0.02 20550 26.28 28.05
iShares Russell 1000 Growth Index (IWF) 0.02 3019 113.95 120.50
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 3205 117.94 121.40
Financial Select Sector SPDR (XLF) 0.02 17275 +4.00% 23.73 24.02
Utilities SPDR (XLU) 0.02 9897 -30.00% 51.33 53.57
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 4000 86.75 90.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 5462 +6.00% 79.82 80.12
Kinder Morgan Inc. 0.02 18118 21.75 0.00
Citigroup Inc 0.02 6242 59.92 0.00
Wisdomtree Tr................... wsdm emktbd fd 0.02 5729 71.57 0.00
Ishares Core Intl Stock Etf core 0.02 6453 NEW 54.70 0.00
Cdk Global Inc equities 0.02 5840 +4.00% 65.07 0.00
J P Morgan Exchange Traded F div rtn int eq 0.02 10025 NEW 53.07 0.00
Eversource Energy 0.02 5877 -5.00% 58.87 0.00
Hewlett Packard Enterprise 0.02 17202 23.72 0.00
Loews Corporation (L) 0.01 5400 46.85 46.61
Time Warner (TWX) 0.01 2075 -2.00% 97.83 99.82
BlackRock (BLK) 0.01 812 383.00 424.69
Starwood Property Trust (STWD) 0.01 10800 22.59 22.96
U.S. Ban (USB) 0.01 6273 +2.00% 51.49 51.01
Ameriprise Financial (AMP) 0.01 2131 -3.00% 129.52 126.19
Equifax (EFX) 0.01 2216 136.73 139.43
Costco Wholesale Corporation (COST) 0.01 1520 167.76 160.20
Ecolab (ECL) 0.01 2384 +5.00% 125.42 132.02
ResMed (RMD) 0.01 2800 NEW 72.14 77.69
Genuine Parts Company (GPC) 0.01 2478 -3.00% 92.41 91.16
NVIDIA Corporation (NVDA) 0.01 2054 109.06 152.15
C.R. Bard (BCR) 0.01 1106 +9.00% 248.64 316.12
Morgan Stanley (MS) 0.01 7351 42.85 44.00
Timken Company (TKR) 0.01 4480 NEW 45.09 44.50
Autoliv (ALV) 0.01 2130 -6.00% 102.35 109.16
Analog Devices (ADI) 0.01 3935 +4.00% 81.83 80.57
AmerisourceBergen (ABC) 0.01 3408 88.62 95.99
Everest Re Group Ltd. 0.01 1100 233.64 0.00
CIGNA Corporation (CI) 0.01 1941 146.32 168.26
GlaxoSmithKline (GSK) 0.01 6592 +8.00% 42.17 44.07
Biogen Idec (BIIB) 0.01 1097 +2.00% 273.47 279.81
Starbucks Corporation (SBUX) 0.01 3805 -13.00% 58.34 59.64
Lowe's Companies (LOW) 0.01 3160 82.28 76.70
SAP AG (SAP) 0.01 2137 NEW 98.27 107.05
Toll Brothers (TOL) 0.01 9000 36.11 39.30
Eagle Materials (EXP) 0.01 2112 97.06 92.46
J.M. Smucker Company (SJM) 0.01 1595 131.03 122.06
Enbridge Inc 0.01 6390 NEW 41.94 0.00
Key (KEY) 0.01 12891 17.76 18.12
Enbridge Energy Partners (EEP) 0.01 10950 19.00 15.92
Alliant Energy Corporation (LNT) 0.01 6776 -6.00% 39.55 41.69
MetLife (MET) 0.01 5051 -11.00% 52.86 52.60
Oge Energy Corp (holding Co) Com Stk 0.01 6550 -25.00% 34.96 0.00
Suburban Propane Partners (SPH) 0.01 10600 26.98 24.39
Energy Transfer Partners (ETP) 0.01 6374 36.55 19.82
McCormick & Company, Incorporated (MKC) 0.01 2587 NEW 97.80 100.41
AMETEK (AME) 0.01 3691 NEW 54.19 60.42
Magellan Midstream Partners (MMP) 0.01 3602 76.90 70.59
Bank Of Montreal Cadcom Npv 0.01 4375 74.74 0.00
Vanguard Large-Cap ETF (VV) 0.01 2131 107.93 111.78
SPDR KBW Bank (KBE) 0.01 5405 42.92 42.18
Vanguard Total Stock Market ETF (VTI) 0.01 2500 121.20 125.14
Vanguard Growth ETF (VUG) 0.01 2333 NEW 121.73 128.57
Vanguard Value ETF (VTV) 0.01 2233 NEW 95.39 96.63
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 21.60 23.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4431 -2.00% 58.45 59.20
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4768 -2.00% 54.32 55.46
Vanguard Total Bond Market ETF (BND) 0.01 2982 81.15 82.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11381 NEW 26.62 27.58
Vanguard Information Technology ETF (VGT) 0.01 1522 NEW 135.35 144.56
PowerShares Emerging Markets Sovere (PCY) 0.01 10435 NEW 29.04 29.66
Vanguard Health Care ETF (VHT) 0.01 1940 +15.00% 137.63 150.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 3291 NEW 91.46 95.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 10000 18.60 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 10542 13.38 13.78
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 13291 NEW 18.81 18.98
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10000 12.50 12.95
First Trust/Aberdeen Global Opportunity (FAM) 0.01 15000 11.60 11.82
Powershares Senior Loan Portfo mf 0.01 11382 23.19 0.00
Ishares Inc emrg mrk lc bd 0.01 6824 NEW 45.43 0.00
Blackrock Util & Infrastrctu 0.01 10000 19.80 0.00
Nuveen Real 0.01 10000 17.20 0.00
Wp Carey 0.01 4912 62.09 0.00
Anthem 0.01 1444 165.51 0.00
Hp 0.01 14078 17.90 0.00
Hubbell 0.01 1800 120.00 0.00
Versum Matls Inc Com stock 0.01 9848 -13.00% 30.56 0.00
Conduent Incorporate 0.01 13241 NEW 16.77 0.00
Varex Imaging 0.01 6116 NEW 33.52 0.00
PennantPark Investment (PNNT) 0.00 10142 8.18 7.34
Ferrellgas Partners (FGP) 0.00 10000 6.00 4.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 19713 -40.00% 4.97 5.05
Plug Power Inc 0.00 10000 1.40 0.00
Gamco Global Gold Natural Reso 0.00 15050 5.58 0.00
Gold Std Ventures 0.00 14200 +42.00% 2.18 0.00
Fuelcell Energy 0.00 14000 +40.00% 1.36 0.00
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