Ledyard National Bank

Latest statistics and disclosures from Ledyard National Bank's latest quarterly 13F-HR filing:

Companies in the Ledyard National Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.17 153548 144.02
Microsoft Corporation (MSFT) 2.18 220560 68.93
Pfizer (PFE) 1.99 412665 33.59
Exxon Mobil Corporation (XOM) 1.92 166110 +3% 80.73
Intel Corporation (INTC) 1.76 364751 33.74
Vanguard High Dividend Yield ETF (VYM) 1.71 152349 78.16
Cisco Systems (CSCO) 1.67 372595 31.30
Flexshares Tr qualt divd idx 1.65 280435 41.08
Vanguard Large-Cap ETF (VV) 1.61 101346 111.02
Procter & Gamble Company (PG) 1.47 117889 +2% 87.15
General Electric Company (GE) 1.38 356645 -28% 27.01
Vanguard Mid-Cap Value ETF (VOE) 1.35 91702 -7% 102.87
Suntrust Banks Inc $1.00 Par Cmn 1.32 162526 56.72
PacWest Ban (PACW) 1.29 192544 +90% 46.70
Vanguard Energy ETF (VDE) 1.25 98489 -2% 88.50
Johnson & Johnson (JNJ) 1.21 63926 +3% 132.29
Cullen/Frost Bankers (CFR) 1.21 89784 93.91
Amazon (AMZN) 1.21 8746 968.04
Consumer Staples Select Sect. SPDR (XLP) 1.19 151568 54.94
SPDR S&P; Dividend (SDY) 1.17 91456 -6% 88.90
Visa (V) 1.13 84148 93.78
NIKE (NKE) 1.12 132703 59.00
Home Depot (HD) 1.09 49501 153.39
Vanguard European ETF (VGK) 1.09 137835 NEW 55.14
iShares S&P; MidCap 400 Index (IJH) 1.08 43179 +16% 173.95
Vanguard Dividend Appreciation ETF (VIG) 1.06 79455 92.68
Starbucks Corporation (SBUX) 1.04 124739 58.31
Novo Nordisk A/S (NVO) 1.03 166822 +14% 42.89
CVS Caremark Corporation (CVS) 1.01 87971 +8% 80.46
American Tower Reit 1.01 53482 132.31
3M Company (MMM) 1.00 33632 208.21
Vanguard Total Stock Market ETF (VTI) 0.96 53810 +4% 124.46
Marriott International (MAR) 0.92 63866 100.30
Pepsi (PEP) 0.91 54901 115.49
Boeing Company (BA) 0.90 31803 +188% 197.74
Rockwell Automation (ROK) 0.90 38671 161.96
Medtronic 0.89 70266 88.75
Weyerhaeuser Company (WY) 0.87 181873 33.50
Edwards Lifesciences (EW) 0.86 50556 +2% 118.25
Kimberly-Clark Corporation (KMB) 0.86 46253 129.12
Adobe Systems Incorporated (ADBE) 0.82 40564 +2% 141.43
Vanguard Mid-Cap Growth ETF (VOT) 0.82 48702 -5% 117.68
Alphabet Inc Class A cs 0.79 5958 929.74
Amgen (AMGN) 0.77 31245 +11% 172.25
International Business Machines (IBM) 0.76 34539 +2% 153.84
Johnson Controls International Plc equity 0.76 121475 -6% 43.36
Facebook Inc cl a 0.74 34203 +6% 150.97
Intercontinentalexchange 0.74 77830 -3% 65.93
Key (KEY) 0.71 264795 18.74
iShares S&P; SmallCap 600 Index (IJR) 0.71 70157 +11% 70.11
Crown Castle Intl 0.71 49267 +18% 100.19
Federated Investors (FII) 0.70 172275 +11196% 28.25
Markel Corporation (MKL) 0.70 5032 -3% 975.95
Emerson Electric (EMR) 0.69 80745 59.62
Skyworks Solutions (SWKS) 0.68 49247 95.94
Alphabet Inc Class C cs 0.68 5221 908.77
AT&T; (T) 0.67 124383 37.73
TOTAL S.A. (TOT) 0.66 93002 +26% 49.59
FLIR Systems (FLIR) 0.65 129899 34.66
Dollar General (DG) 0.64 62260 72.08
Scripps Networks Interactive (SNI) 0.63 64348 68.32
Cracker Barrel Old Country Store (CBRL) 0.61 25261 -2% 167.25
Stryker Corporation (SYK) 0.61 30562 138.78
iShares MSCI EAFE Index Fund (EFA) 0.61 65234 +87% 65.21
Whirlpool Corporation (WHR) 0.58 20946 NEW 191.64
Anheuser-Busch InBev NV (BUD) 0.58 36874 +8596% 110.36
SPDR S&P; 500 ETF (SPY) 0.57 16488 241.81
Texas Instruments Incorporated (TXN) 0.57 51469 +1265% 76.94
iShares S&P; 500 Index (IVV) 0.57 16384 +87% 243.41
Vanguard REIT ETF (VNQ) 0.55 46414 +4% 83.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.55 69610 -4% 54.71
Ventas (VTR) 0.54 54367 69.47
Williams-Sonoma (WSM) 0.52 75000 +15% 48.50
Consumer Discretionary SPDR (XLY) 0.52 40733 89.64
Eaton 0.52 46459 77.82
Ecolab (ECL) 0.51 26554 -33% 132.75
Fastenal Company (FAST) 0.49 78885 +5% 43.54
Duke Energy 0.49 41093 83.58
iShares Dow Jones Select Dividend (DVY) 0.45 34097 -2% 92.22
United Technologies Corporation (UTX) 0.44 25390 +5% 122.12
Walt Disney Company (DIS) 0.42 27830 +8% 106.23
Flexshares Tr qlt div def idx 0.41 70785 -3% 40.49
Automatic Data Processing (ADP) 0.39 26445 102.47
iShares Dow Jones US Oil Equip. (IEZ) 0.39 81605 -16% 33.75
Berkshire Hathaway (BRK.B) 0.38 15850 169.35
Sanofi-Aventis SA (SNY) 0.38 55049 47.90
Technology SPDR (XLK) 0.38 48373 +20% 54.72
Valero Energy Corporation (VLO) 0.37 38049 67.47
Chevron Corporation (CVX) 0.36 23975 -2% 104.31
Flexshares Tr 0.36 52800 -3% 46.91
Merck & Co (MRK) 0.33 36395 -22% 64.09
Flexshares Tr mornstar upstr 0.32 78775 +3% 28.58
Allergan 0.32 9171 243.05
Philip Morris International (PM) 0.31 18651 117.47
Biogen Idec (BIIB) 0.31 7856 +3% 271.33
Applied Materials (AMAT) 0.30 51200 -2% 41.31
Abbott Laboratories (ABT) 0.29 41037 +5% 48.60
Health Care SPDR (XLV) 0.29 25561 +17% 79.22
Nextera Energy Inc C om 0.29 14479 140.13
Financial Select Sector SPDR (XLF) 0.28 79363 -2% 24.67
V.F. Corporation (VFC) 0.27 32407 +5% 57.59
Vodafone Group New Adr F 0.27 66557 28.73
Comerica Incorporated (CMA) 0.26 24979 73.22
Bristol Myers Squibb (BMY) 0.23 28991 +6% 55.73
Wal-Mart Stores (WMT) 0.22 20011 +10% 75.67
BB&T; Corporation (BBT) 0.22 34395 -14% 45.40
Industrial SPDR (XLI) 0.22 22304 +13% 68.10
Abbvie 0.21 19832 +7% 72.48
Coca-Cola Company (KO) 0.20 31747 44.85
Hanesbrands (HBI) 0.19 57305 23.16
Verizon Communications (VZ) 0.18 28631 -75% 44.63
Energy Select Sector SPDR (XLE) 0.18 19198 +23% 64.90
Aqua America (WTR) 0.18 38637 +63% 33.30
Flexshares Tr iboxx 3r targt 0.18 51796 +4% 24.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.17 26520 +4% 44.49
Ishares Msci United Kingdom Index etf 0.17 34708 +6% 33.34
CSX Corporation (CSX) 0.16 20429 54.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.16 52177 21.25
Union Pacific Corporation (UNP) 0.15 9518 108.94
Analog Devices (ADI) 0.15 13134 77.81
Schlumberger (SLB) 0.15 16124 +12% 65.86
Schwab Strategic Tr us dividend eq 0.15 23800 45.08
Dow Chemical Company (DOW) 0.14 15297 +9% 63.08
McDonald's Corporation (MCD) 0.13 6044 +2% 153.30
Altria (MO) 0.13 12622 74.47
Gilead Sciences (GILD) 0.13 12320 -33% 70.78
Illinois Tool Works (ITW) 0.13 6489 143.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 8508 108.13
Chubb 0.13 6455 145.72
JPMorgan Chase & Co. (JPM) 0.12 8999 +11% 91.35
Honeywell International (HON) 0.12 6175 133.27
Praxair (PX) 0.12 6246 132.62
TJX Companies (TJX) 0.12 11534 72.13
MasterCard Incorporated (MA) 0.11 6110 -3% 121.44
Baxter International (BAX) 0.11 12212 60.54
SYSCO Corporation (SYY) 0.11 15185 50.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 18304 +13% 39.72
iShares MSCI Emerging Markets Indx (EEM) 0.10 16655 +6% 41.37
Wells Fargo & Company (WFC) 0.10 13090 +19% 55.39
Unilever (UL) 0.10 13285 -15% 54.12
WesBan (WSBC) 0.10 17185 39.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 7954 87.50
Mondelez Int 0.10 15385 +4% 43.22
E.I. du Pont de Nemours & Company (DD) 0.09 7483 80.66
Colgate-Palmolive Company (CL) 0.09 8814 -19% 74.09
Sempra Energy (SRE) 0.09 5600 +13% 112.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 5289 +12% 120.44
Doubleline Total Etf etf 0.09 12350 -15% 49.23
Ishares Msci Japan 0.09 12072 +3% 53.68
Taiwan Semiconductor Mfg (TSM) 0.08 15842 -10% 34.97
Coach (COH) 0.08 11802 47.36
Becton, Dickinson and (BDX) 0.08 2848 195.26
General Mills (GIS) 0.08 9805 +15% 55.42
QUALCOMM (QCOM) 0.08 9905 -72% 55.25
Ford Motor Company (F) 0.08 52454 +7% 11.20
Kellogg Company (K) 0.08 7640 +51% 69.50
Dr Pepper Snapple (DPS) 0.08 5842 91.04
PPL Corporation (PPL) 0.08 15015 +6% 38.64
MetLife (MET) 0.08 10692 -2% 54.94
Materials SPDR (XLB) 0.08 9800 +50% 53.78
Vanguard Financials ETF (VFH) 0.08 8545 -13% 62.49
U.S. Ban (USB) 0.07 9675 +16% 51.89
American Express Company (AXP) 0.07 5973 +17% 84.21
Bank of America Corporation (BAC) 0.07 20964 24.25
Norfolk Southern (NSC) 0.07 4244 +33% 121.79
Consolidated Edison (ED) 0.07 6316 +5% 80.75
United Parcel Service (UPS) 0.07 4136 -13% 110.75
Thermo Fisher Scientific (TMO) 0.07 2845 +58% 174.34
Danaher Corporation (DHR) 0.07 6173 +24% 84.40
Fifth Third Ban (FITB) 0.07 19355 25.94
Oracle Corporation (ORCL) 0.07 9936 +4% 50.13
Ingersoll-rand Co Ltd-cl A 0.07 5678 90.69
iShares Lehman Aggregate Bond (AGG) 0.07 4296 +97% 109.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 9160 -24% 50.00
Vanguard Information Technology ETF (VGT) 0.07 3630 -2% 140.85
First Trust Global Wind Energy (FAN) 0.07 37800 +13% 12.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 6346 80.05
Western Union Company (WU) 0.06 22655 -7% 19.07
Waste Management (WM) 0.06 5551 +31% 73.32
Travelers Companies (TRV) 0.06 3217 126.52
AFLAC Incorporated (AFL) 0.06 5670 -3% 77.75
GlaxoSmithKline (GSK) 0.06 10362 +6% 43.10
Exelon Corporation (EXC) 0.06 11797 +9% 36.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3021 -32% 137.55
PowerShares Water Resources (PHO) 0.06 15215 +9% 26.98
iShares MSCI South Africa Index (EZA) 0.06 7661 56.78
iShares MSCI Germany Index Fund (EWG) 0.06 13430 -5% 30.31
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.06 5432 NEW 75.48
Comcast Corporation (CMCSA) 0.05 8473 +4% 38.90
Time Warner (TWX) 0.05 3656 +45% 100.38
Corning Incorporated (GLW) 0.05 12200 -30% 30.09
BlackRock (BLK) 0.05 755 +65% 422.52
State Street Corporation (STT) 0.05 4243 +25% 89.63
Eli Lilly & Co. (LLY) 0.05 4404 +35% 82.35
Cummins (CMI) 0.05 2075 162.41
Mattel (MAT) 0.05 15710 21.54
PPG Industries (PPG) 0.05 2994 110.07
Capital One Financial (COF) 0.05 4094 -8% 82.53
ConocoPhillips (COP) 0.05 8558 +4% 43.91
Target Corporation (TGT) 0.05 6400 +55% 52.32
Accenture 0.05 2675 123.50
Lowe's Companies (LOW) 0.05 4514 -12% 77.54
Robert Half International (RHI) 0.05 7368 -10% 47.91
priceline.com Incorporated (PCLN) 0.05 170 -39% 1870.59
Enbridge Inc 0.05 8273 -5% 39.78
CenterPoint Energy (CNP) 0.05 11530 27.41
Unitil Corporation (UTL) 0.05 7300 46.67
Jack Henry & Associates (JKHY) 0.05 3660 103.83
HCP (HCP) 0.05 11417 -4% 31.97
American Water Works (AWK) 0.05 4365 -6% 77.93
Vanguard Mid-Cap ETF (VO) 0.05 2575 142.52
General Motors Company (GM) 0.05 9078 34.91
Vanguard Health Care ETF (VHT) 0.05 2573 -8% 147.30
Nuveen Muni Value Fund (NUV) 0.05 32670 10.00
PowerShares Cleantech Portfolio (PZD) 0.05 8765 38.49
Ishares Tr fltg rate nt 0.05 7440 +12% 50.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.05 17280 +61% 19.90
Phillips 66 0.05 3881 +39% 82.82
Phibro Animal Health Corporati*on Cmn Class A 0.05 8640 37.04
Walgreen Boots Alliance 0.05 4460 +4% 78.33
Kraft Heinz 0.05 3701 85.52
Real Estate Select Sect Spdr 0.05 11829 +10% 32.21
Portland General Electric Company (POR) 0.04 5825 45.81
FedEx Corporation (FDX) 0.04 1296 +110% 216.87
Clean Harbors (CLH) 0.04 5469 55.77
Ameren Corporation (AEE) 0.04 5277 +7% 54.58
Cerner Corporation (CERN) 0.04 4095 66.42
IDEXX Laboratories (IDXX) 0.04 1719 -7% 161.14
Plantronics (PLT) 0.04 4685 -6% 52.29
McKesson Corporation (MCK) 0.04 1890 +57% 164.55
Novartis AG (NVS) 0.04 3428 83.37
Royal Dutch Shell (RDS.A) 0.04 5027 +5% 52.95
Symantec Corporation (SYMC) 0.04 10740 +11% 28.21
Gap (GPS) 0.04 12575 -30% 22.03
Clorox Company (CLX) 0.04 2251 133.64
Marathon Oil Corporation (MRO) 0.04 25545 +8% 11.86
Wynn Resorts (WYNN) 0.04 1838 134.39
Invesco Ltd shs 0.04 8220 -7% 35.15
Enterprise Products Partners 0.04 10828 27.06
Celgene Corporation (CELG) 0.04 2106 -3% 130.12
Watts Water Technologies (WTS) 0.04 4480 +5170% 63.17
American International (AIG) 0.04 4810 62.58
SPDR S&P; MidCap 400 ETF (MDY) 0.04 925 -14% 317.84
Utilities SPDR (XLU) 0.04 4983 +7% 51.98
Vanguard Emerging Markets ETF (VWO) 0.04 6171 +214% 40.86
Vanguard Growth ETF (VUG) 0.04 2200 126.82
Vanguard Small-Cap ETF (VB) 0.04 2060 +27% 135.44
iShares Lehman MBS Bond Fund (MBB) 0.04 2358 +9% 106.87
Schwab Emerging Markets Equity ETF (SCHE) 0.04 10000 24.90
Ishares High Dividend Equity F 0.04 3085 82.98
Cdk Global Inc equities 0.04 4908 -6% 61.98
NRG Energy (NRG) 0.03 12995 17.24
Goldman Sachs (GS) 0.03 931 222.34
Hartford Financial Services (HIG) 0.03 3343 +168% 52.65
NASDAQ OMX (NDAQ) 0.03 2725 71.53
Canadian Natl Ry Co 0.03 2187 81.28
Monsanto Company (MON) 0.03 1842 -28% 118.18
Nucor Corporation (NUE) 0.03 3195 +56% 57.90
Morgan Stanley (MS) 0.03 5001 44.59
Western Digital (WDC) 0.03 2510 -94% 88.45
Cincinnati Financial Corporation (CINF) 0.03 2920 -8% 72.36
Air Products & Chemicals (APD) 0.03 1529 143.23
Deere & Company (DE) 0.03 1800 +71% 123.85
Marsh & McLennan Companies (MMC) 0.03 2851 +88% 77.87
Occidental Petroleum Corporation (OXY) 0.03 3629 +28% 59.80
UnitedHealth (UNH) 0.03 1012 -8% 185.77
Shire (SHPGY) 0.03 1293 +57% 165.51
General Dynamics Corporation (GD) 0.03 1085 200.00
Prudential Financial (PRU) 0.03 1797 107.96
Verisk Analytics (VRSK) 0.03 2355 +12% 84.50
Varian Medical Systems (VAR) 0.03 1900 -11% 103.16
iShares Russell 2000 Index (IWM) 0.03 1314 140.79
Rbc Cad Com 0.03 2700 72.59
Dana Holding Corporation (DAN) 0.03 8685 22.34
iShares Russell 1000 Growth Index (IWF) 0.03 1774 118.94
Vanguard Europe Pacific ETF (VEA) 0.03 4705 +6% 41.23
Sensata Technologies Hldg Bv 0.03 4300 42.79
iShares MSCI ACWI Index Fund (ACWI) 0.03 2800 65.36
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 1540 -9% 137.01
Vanguard Industrials ETF (VIS) 0.03 1475 128.14
Ishares Tr usa min vo 0.03 3790 -19% 49.06
Navient Corporation equity 0.03 12000 -12% 16.67
Eversource Energy 0.03 3172 60.84
BP (BP) 0.02 3352 35.09
PNC Financial Services (PNC) 0.02 1257 +6% 124.90
Northern Trust Corporation (NTRS) 0.02 1207 96.93
Caterpillar (CAT) 0.02 1455 +2% 107.22
Costco Wholesale Corporation (COST) 0.02 810 +19% 160.49
Teva Pharmaceutical Industries (TEVA) 0.02 4500 +48% 33.11
Archer Daniels Midland Company (ADM) 0.02 2615 41.30
AES Corporation (AES) 0.02 12915 11.07
Dominion Resources (D) 0.02 2000 76.67
FirstEnergy (FE) 0.02 5471 29.25
Diebold Incorporated (DBD) 0.02 4190 -15% 27.92
Digital Realty Trust (DLR) 0.02 1095 113.24
Nuance Communications (NUAN) 0.02 7160 +4% 17.46
Nordstrom (JWN) 0.02 2362 47.84
C.R. Bard (BCR) 0.02 425 -10% 315.29
Darden Restaurants (DRI) 0.02 1718 +4% 90.22
CenturyLink (CTL) 0.02 6595 -10% 23.81
Aetna (AET) 0.02 876 151.83
Convergys Corporation (CVG) 0.02 5950 23.70
Halliburton Company (HAL) 0.02 2469 +6% 42.75
iShares Russell 1000 Value Index (IWD) 0.02 1098 116.58
Southern Company (SO) 0.02 2410 47.72
AutoZone (AZO) 0.02 200 570.00
Omni (OMC) 0.02 1460 -40% 82.88
Dover Corporation (DOV) 0.02 1485 80.13
Zimmer Holdings (ZMH) 0.02 1228 -5% 128.67
Donaldson Company (DCI) 0.02 3403 -2% 45.55
Amphenol Corporation (APH) 0.02 2084 73.90
Entergy Corporation (ETR) 0.02 1616 76.73
Seagate Technology Com Stk 0.02 3850 -9% 38.87
iShares MSCI EMU Index (EZU) 0.02 4112 40.37
ABB (ABB) 0.02 4350 +3% 24.78
Greenhill & Co (GHL) 0.02 5780 20.07
KLA-Tencor Corporation (KLAC) 0.02 1420 91.55
Flowers Foods (FLO) 0.02 8810 +6% 17.37
SPDR KBW Regional Banking (KRE) 0.02 2345 -6% 55.01
Ball Corporation (BLL) 0.02 3100 +520% 42.26
Bar Harbor Bankshares (BHB) 0.02 4169 +79% 30.74
Vanguard Value ETF (VTV) 0.02 1750 96.57
iShares Barclays TIPS Bond Fund (TIP) 0.02 1385 +42% 113.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 763 +97% 140.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 3000 39.33
Vanguard Utilities ETF (VPU) 0.02 950 113.75
Nuveen Municipal Income Fund (NMI) 0.02 14195 +31% 11.69
Vanguard Intl Equity Index F glb ex us etf 0.02 2000 56.50
Fortis Inc 0.02 4060 35.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 5000 21.40
Ofg Ban 0.02 15165 -12% 10.02
Msa Safety Inc equity 0.02 1630 80.98
Welltower Inc Com reit 0.02 1820 74.56
Market Vectors Global Alt Ener 0.02 1870 59.57
Fortive 0.02 2706 +14% 63.19
Xerox 0.02 4171 NEW 28.77
Cognizant Technology Solutions (CTSH) 0.01 1093 -52% 66.79
Charles Schwab Corporation (SCHW) 0.01 916 42.58
Lincoln National Corporation (LNC) 0.01 775 67.10
Ameriprise Financial (AMP) 0.01 275 +12% 127.27
People's United Financial (PBCT) 0.01 3181 +12% 17.60
Affiliated Managers (AMG) 0.01 362 165.75
Devon Energy Corporation (DVN) 0.01 2059 +24% 32.05
Via (VIA.B) 0.01 3024 -11% 33.73
CBS Corporation (CBS) 0.01 1009 63.43
Pulte (PHM) 0.01 1537 24.72
Apache Corporation (APA) 0.01 1500 48.00
Autodesk (ADSK) 0.01 455 101.10
Carnival Corporation (CCL) 0.01 543 66.30
Citrix Systems (CTXS) 0.01 682 79.18
Host Hotels & Resorts (HST) 0.01 2116 18.43
Kohl's Corporation (KSS) 0.01 1145 -25% 38.43
Microchip Technology (MCHP) 0.01 650 -35% 76.92
Northrop Grumman Corporation (NOC) 0.01 194 256.94
Paychex (PAYX) 0.01 1116 57.35
Stanley Black & Decker (SWK) 0.01 457 140.04
Sherwin-Williams Company (SHW) 0.01 186 349.46
Brown-Forman Corporation (BF.B) 0.01 1200 +605% 48.33
Molson Coors Brewing Company (TAP) 0.01 1075 +975% 86.51
Best Buy (BBY) 0.01 1045 -36% 57.42
Harley-Davidson (HOG) 0.01 1465 53.92
Vulcan Materials Company (VMC) 0.01 720 -94% 126.39
Regions Financial Corporation (RF) 0.01 4383 14.60
International Flavors & Fragrances (IFF) 0.01 275 +17% 134.55
United Rentals (URI) 0.01 438 111.87
Masco Corporation (MAS) 0.01 1300 38.46
Mettler-Toledo International (MTD) 0.01 154 -29% 590.91
Unum (UNM) 0.01 1676 46.54
Tetra Tech (TTEK) 0.01 2108 45.54
Koninklijke Philips Electronics NV (PHG) 0.01 1000 NEW 36.00
Raytheon Company (RTN) 0.01 476 158.42
Waters Corporation (WAT) 0.01 425 -39% 183.53
Campbell Soup Company (CPB) 0.01 1700 +25% 52.35
Kroger (KR) 0.01 3300 23.33
Yum! Brands (YUM) 0.01 1240 -10% 74.07
Avnet (AVT) 0.01 1850 38.92
AEGON N.V. (AEG) 0.01 9255 5.88
Allstate Corporation (ALL) 0.01 421 -51% 87.89
Anadarko Petroleum Corporation (APC) 0.01 1270 44.44
Diageo (DEO) 0.01 375 120.00
Macy's (M) 0.01 1575 23.49
American Electric Power Company (AEP) 0.01 1450 +52% 69.66
Agilent Technologies Inc C ommon 0.01 992 -10% 59.48
CA (CA) 0.01 1515 +110% 34.95
Murphy Oil Corporation (MUR) 0.01 1475 -38% 25.76
Whole Foods Market (WFMI) 0.01 2170 41.94
Hershey Company (HSY) 0.01 625 -25% 107.20
Toll Brothers (TOL) 0.01 1550 +520% 39.35
Bce Inc. 0.01 1480 45.27
Frontier Communications (FTR) 0.01 44200 1.15
PACCAR (PCAR) 0.01 1106 66.00
Tesoro Corporation (TSO) 0.01 380 94.74
salesforce (CRM) 0.01 1087 86.48
Eaton Vance (EV) 0.01 1255 47.01
CF Industries Holdings (CF) 0.01 1890 28.04
Humana (HUM) 0.01 409 239.61
Transcanada Corp 0.01 1550 47.74
Zions Bancorporation (ZION) 0.01 915 43.72
Daktronics (DAKT) 0.01 7485 9.62
Intuit (INTU) 0.01 300 133.33
Alliant Energy Corporation (LNT) 0.01 1603 39.70
Southwest Airlines (LUV) 0.01 1220 62.30
Alexion Pharmaceuticals (ALXN) 0.01 400 122.50
Computer Programs & Systems (CPSI) 0.01 2238 32.62
Church & Dwight (CHD) 0.01 888 -10% 51.80
Realty Income (O) 0.01 944 55.08
Woodward Governor Company (WGOV) 0.01 1429 -17% 67.88
Bank Of Montreal Cadcom Npv 0.01 800 73.75
iShares MSCI Hong Kong Index Fund (EWH) 0.01 1650 23.64
Mednax (MD) 0.01 1725 60.29
iShares S&P; 500 Growth Index (IVW) 0.01 330 -2% 136.36
iShares Russell 2000 Value Index (IWN) 0.01 361 119.11
ONEOK (OKE) 0.01 845 52.07
Tesla Motors (TSLA) 0.01 100 360.00
iShares Dow Jones US Health Care (IHF) 0.01 350 148.57
SPDR S&P; Biotech (XBI) 0.01 450 77.78
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 325 116.92
SPDR S&P; China (GXC) 0.01 604 +163% 89.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 500 106.00
O'reilly Automotive Inc 0.01 206 218.45
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 730 102.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 1050 81.90
Vanguard Consumer Discretionary ETF (VCR) 0.01 510 -33% 141.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 320 115.62
ISHARES TR MSCI Small Cap msci small cap 0.01 1430 58.04
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 600 90.00
Sprott Physical Gold Trust (PHYS) 0.01 9885 10.12
BlackRock Insured Municipal Income Inves (BAF) 0.01 2490 14.86
Blackrock Va Municipal Bond 0.01 2144 19.59
Nuveen Mun Value Fd 2 0.01 3324 17.15
Kinder Morgan Inc. 0.01 4495 19.13
Citigroup Inc 0.01 1449 +4% 66.94
Powershares Etf Tr Ii s^p500 low vol 0.01 2023 +28% 44.49
Dunkin' Brands Group 0.01 881 +12% 53.40
Express Scripts Holding 0.01 738 -47% 60.87
Vantiv Inc Cl A 0.01 575 62.61
Wpp Plc- 0.01 676 +286% 105.03
Wasatch Intl Growth Fd mf 0.01 3006 NEW 31.60
Voya Prime Rate Trust sh ben int 0.01 7581 5.41
Arcbest 0.01 2135 -3% 20.61
Iron Mountain 0.01 3040 34.21
Qorvo 0.01 775 63.23
Energizer Holdings 0.01 840 48.84
Steris 0.01 750 81.33
Bioverativ Inc Com equity 0.01 675 -39% 60.74
Energy Transfer Partners 0.01 4500 NEW 20.44
Wheeler Real Estate Investment Trust Inc cmn 0.01 4059 NEW 10.10
National Grid Plc Spon 0.01 1525 NEW 62.95
Hasbro (HAS) 0.00 68 -70% 117.65
* America Movil Sab De Cv spon adr l shs 0.00 540 16.67
BHP Billiton (BBL) 0.00 107 28.04
China Mobile (CHL) 0.00 75 -57% 53.33
ANSYS (ANSS) 0.00 184 119.57
Broadridge Financial Solutions (BR) 0.00 200 75.00
CME (CME) 0.00 120 125.00
Signature Bank (SBNY) 0.00 20 150.00
Fidelity National Information Services (FIS) 0.00 259 84.94
Total System Services (TSS) 0.00 164 60.98
Bank of New York Mellon Corporation (BK) 0.00 579 51.81
Blackstone (BX) 0.00 620 NEW 33.87
SEI Investments Company (SEIC) 0.00 436 52.75
Equifax (EFX) 0.00 231 138.53
Expeditors International of Washington (EXPD) 0.00 230 56.52
Republic Services (RSG) 0.00 400 62.50
Brookfield Asset Management (BAM.A) 0.00 375 40.00
KB Home (KBH) 0.00 200 25.00
Lennar Corporation (LEN) 0.00 400 -33% 52.50
Cardinal Health (CAH) 0.00 290 79.31
Blackbaud (BLKB) 0.00 140 -57% 85.71
Copart (CPRT) 0.00 450 +100% 31.11
Franklin Resources (BEN) 0.00 450 +200% 44.44
H&R; Block (HRB) 0.00 600 31.67
Hologic (HOLX) 0.00 82 -49% 48.78
J.B. Hunt Transport Services (JBHT) 0.00 116 94.83
Pitney Bowes (PBI) 0.00 1185 -9% 15.19
RPM International (RPM) 0.00 166 54.22
Sealed Air (SEE) 0.00 750 +130% 45.33
T. Rowe Price (TROW) 0.00 139 71.94
Teradata Corporation (TDC) 0.00 100 30.00
Transocean Ltd. 0.00 3310 8.16
SUPERVALU (SVU) 0.00 600 -86% 3.33
Harris Corporation (HRS) 0.00 135 +125% 111.11
Timken Company (TKR) 0.00 362 46.96
Charles River Laboratories (CRL) 0.00 48 -75% 104.17
Bemis Company (BMS) 0.00 600 48.00
Mohawk Industries (MHK) 0.00 75 240.00
National-Oilwell Var (NOV) 0.00 945 +14% 32.80
Universal Health Services (UHS) 0.00 74 121.62
Eastman Chemical Company (EMN) 0.00 400 85.00
Cadence Design Systems (CDNS) 0.00 126 -40% 31.75
Rockwell Collins (COL) 0.00 90 100.00
NiSource (NI) 0.00 522 24.90
Lockheed Martin Corporation (LMT) 0.00 75 280.00
Gartner (IT) 0.00 158 126.58
eBay (EBAY) 0.00 200 35.00
Fluor Corporation (FLR) 0.00 175 45.71
NCR Corporation (NCR) 0.00 100 40.00
Parker-Hannifin Corporation (PH) 0.00 115 156.52
Royal Dutch Shell (RDS.B) 0.00 470 55.32
Canadian Pacific Railway Ltd 0.00 148 162.16
Staples (SPLS) 0.00 1847 10.37
Freeport-McMoRan Copper & Gold (FCX) 0.00 1480 12.16
Stericycle (SRCL) 0.00 330 -19% 75.76
Henry Schein (HSIC) 0.00 145 186.21
EOG Resources (EOG) 0.00 175 91.43
SAP AG (SAP) 0.00 264 106.06
Abercrombie & Fitch (ANF) 0.00 800 -4% 12.50
Tupperware Brands Corporation (TUP) 0.00 350 71.43
Dollar Tree (DLTR) 0.00 148 67.57
FactSet Research Systems (FDS) 0.00 80 162.50
Service Corporation International (SCI) 0.00 246 32.52
Vornado Realty Trust (VNO) 0.00 156 96.15
WABCO Holdings (WBC) 0.00 33 -45% 121.21
Public Service Enterprise (PEG) 0.00 360 41.67
Xcel Energy (XEL) 0.00 120 50.00
Aptar (ATR) 0.00 170 88.24
C.H. Robinson Worldwide (CHRW) 0.00 265 67.92
Chesapeake Energy Corporation (CHK) 0.00 2 NEW 0.00
IDEX Corporation (IEX) 0.00 211 113.74
Ultimate Software (ULTI) 0.00 16 187.50
Gra (GGG) 0.00 128 109.38
Umpqua Holdings Corporation (UMPQ) 0.00 585 18.80
Toyota Motor Corporation (TM) 0.00 209 105.26
Carlisle Companies (CSL) 0.00 164 97.56
Cedar Fair (FUN) 0.00 200 70.00
SPDR Gold Trust (GLD) 0.00 100 120.00
Rite Aid Corporation (RAD) 0.00 400 NEW 2.50
Amdocs Ltd ord 0.00 470 63.83
MAXIMUS (MMS) 0.00 65 61.54
Activision Blizzard (ATVI) 0.00 492 56.91
First Horizon National Corporation (FHN) 0.00 1194 17.59
Advanced Energy Industries (AEIS) 0.00 100 60.00
Brunswick Corporation (BC) 0.00 96 62.50
Eni S.p.A. (E) 0.00 95 -81% 31.58
Harte-Hanks (HHS) 0.00 21550 1.02
Jones Lang LaSalle Incorporated (JLL) 0.00 46 130.43
Microsemi Corporation (MSCC) 0.00 259 46.33
ABIOMED (ABMD) 0.00 100 NEW 140.00
Alaska Air (ALK) 0.00 110 90.91
AngioDynamics (ANGO) 0.00 1500 16.00
DSW (DSW) 0.00 380 18.42
Kirkland's (KIRK) 0.00 515 9.71
Lam Research Corporation (LRCX) 0.00 43 -20% 139.53
MKS Instruments (MKSI) 0.00 250 68.00
Align Technology (ALGN) 0.00 110 154.55
Acuity Brands (AYI) 0.00 166 204.82
BHP Billiton (BHP) 0.00 600 NEW 35.00
Bio-Rad Laboratories (BIO) 0.00 114 228.07
Cognex Corporation (CGNX) 0.00 107 84.11
Columbia Sportswear Company (COLM) 0.00 164 60.98
NTT DoCoMo (DCM) 0.00 152 26.32
DTE Energy Company (DTE) 0.00 275 108.70
Enbridge Energy Partners (EEP) 0.00 1340 15.67
Houston Wire & Cable Company (HWCC) 0.00 200 NEW 5.00
Kronos Worldwide (KRO) 0.00 1058 17.96
Middleby Corporation (MIDD) 0.00 15 133.33
Morningstar (MORN) 0.00 245 77.55
Oge Energy Corp (holding Co) Com Stk 0.00 450 -25% 35.56
Park Electrochemical (PKE) 0.00 575 19.13
Textron (TXT) 0.00 493 46.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 60 NEW 283.33
athenahealth (ATHN) 0.00 20 150.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 20.00
CRH (CRH) 0.00 270 37.04
Flowserve Corporation (FLS) 0.00 395 +58% 45.57
Randgold Resources (GOLD) 0.00 200 90.00
Genesee & Wyoming (GWR) 0.00 28 71.43
Hain Celestial (HAIN) 0.00 66 -49% 45.45
Hexcel Corporation (HXL) 0.00 124 56.45
IDA (IDA) 0.00 400 85.00
Lennox International (LII) 0.00 74 189.19
Hanover Insurance (THG) 0.00 188 NEW 90.43
Texas Roadhouse (TXRH) 0.00 250 NEW 52.00
A. O. Smith Corporation (AOS) 0.00 288 55.56
Astec Industries (ASTE) 0.00 100 NEW 60.00
Berkshire Hills Ban (BHLB) 0.00 200 35.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 200 110.00
Extra Space Storage (EXR) 0.00 190 +111% 78.95
Fresenius Medical Care AG & Co. (FMS) 0.00 75 53.33
Gentex Corporation (GNTX) 0.00 960 18.75
Scotts Miracle-Gro Company (SMG) 0.00 100 90.00
TransDigm Group Incorporated (TDG) 0.00 72 263.89
WGL Holdings (WGL) 0.00 333 84.08
AMETEK (AME) 0.00 126 63.49
Allegheny Technologies Incorporated (ATI) 0.00 1440 16.67
HEALTHSOUTH (HLS) 0.00 118 50.85
Tor Dom Bk Cad Com 0.00 514 50.58
NL Industries (NL) 0.00 1000 7.00
Rayonier (RYN) 0.00 850 30.00
Manulife Finl Corp 0.00 748 18.72
iShares Russell Midcap Value Index (IWS) 0.00 156 83.33
iShares Russell Midcap Index Fund (IWR) 0.00 100 190.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 38 184.21
iShares Russell 2000 Growth Index (IWO) 0.00 167 167.66
Simon Property (SPG) 0.00 75 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 60 216.67
SPDR KBW Bank (KBE) 0.00 435 43.68
Ebix (EBIX) 0.00 100 NEW 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 233 90.13
Camden Property Trust (CPT) 0.00 268 85.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 300 110.00
LogMeIn (LOGM) 0.00 96 -17% 104.17
iShares Dow Jones US Consumer Goods (IYK) 0.00 70 128.57
Six Flags Entertainment (SIX) 0.00 146 61.64
PowerShares FTSE RAFI US 1000 (PRF) 0.00 150 106.67
iShares S&P; SmallCap 600 Growth (IJT) 0.00 171 157.89
Vanguard Small-Cap Growth ETF (VBK) 0.00 184 146.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 500 6.00
Barclays Bank Plc 8.125% Non C pfd 0.00 700 27.14
Calamos Strategic Total Return Fund (CSQ) 0.00 1814 11.58
DNP Select Income Fund (DNP) 0.00 1000 11.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 98 112.24
iShares Cohen & Steers Realty Maj. (ICF) 0.00 341 99.71
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 -33% 26.00
UFP Technologies (UFPT) 0.00 300 26.67
First Republic Bank/san F 0.00 230 100.00
iShares MSCI Canada Index (EWC) 0.00 790 28.12
Sun Communities (SUI) 0.00 185 86.49
Motorola Solutions (MSI) 0.00 71 84.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 296 84.46
PowerShares Fin. Preferred Port. (PGF) 0.00 361 19.39
Vanguard Materials ETF (VAW) 0.00 160 +6% 118.75
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 235 29.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 2 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 100 20.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 411 58.39
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 40 100.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 700 8.89
Vanguard Consumer Staples ETF (VDC) 0.00 45 NEW 133.33
WisdomTree Earnings 500 Fund (EPS) 0.00 155 NEW 83.87
Nuveen Insd Dividend Advantage 0.00 144 13.89
Vanguard Telecommunication Services ETF (VOX) 0.00 245 +6% 89.80
BlackRock Ltd. Duration Income Trust (BLW) 0.00 2 0.00
MFS Multimarket Income Trust (MMT) 0.00 1828 6.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 400 NEW 52.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 475 21.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 522 28.74
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 900 25.56
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 150 60.00
PowerShares Global Water Portfolio (PIO) 0.00 450 +100% 24.44
Putnam Municipal Opportunities Trust (PMO) 0.00 1900 NEW 12.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 300 -40% 30.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 211 94.79
American Intl Group Inc 0.00 74 27.03
Te Connectivity Ltd for 0.00 351 79.77
Insperity Inc 0.00 445 71.91
D Spdr Series Trust 0.00 105 66.67
Schwab Strategic Tr us reit etf 0.00 250 40.00
Hollyfrontier Corp 0.00 875 27.43
Ellie Mae Inc. 0.00 100 NEW 110.00
Marathon Petroleum Corp 0.00 300 53.33
Alkermes Plc 0.00 157 57.32
Suncoke Energy 0.00 705 11.35
Fortune Brands 0.00 17 -92% 58.82
Duff & Phelps Global 0.00 1875 16.53
Xylem 0.00 400 NEW 55.00
Jazz Pharmaceuticals 0.00 75 160.00
Post Holdings Inc Common 0.00 188 79.79
Ensco Plc Shs Class A 0.00 4649 5.16
Servicenow 0.00 46 108.70
Claymore Etf gug blt2017 hy 0.00 250 24.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 600 25.00
Wright Express 0.00 61 -51% 98.36
Powershares S&p 500 0.00 182 38.46
L Brands 0.00 150 53.33
Zoetis Inc Cl A 0.00 125 NEW 64.00
Pinnacle Foods Inc De 0.00 325 58.46
D First Tr Exchange-traded Fd 0.00 200 20.00
Metropcs Communications 0.00 250 60.00
Hci 0.00 535 46.73
Twenty-first Century Fox 0.00 774 28.42
Fireeye 0.00 1250 15.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 299 20.07
Applied Optoelectronics 0.00 540 61.11
Allegion Plc equity 0.00 86 81.40
Goldman Sachs Mlp Inc Opp Fd 0.00 1000 10.00
Knowles 0.00 240 16.67
Time 0.00 37 +48% 27.03
Timkensteel 0.00 451 15.52
Tecogen 0.00 2356 NEW 3.40
Transenterix 0.00 250 0.00
Halyard Health 0.00 245 36.36
Ishares Tr dec 18 cp term 0.00 1000 25.00
Williams Partners L P 0.00 173 40.46
Urban Edge Pptys 0.00 78 25.64
Windstream Holdings 0.00 35 0.00
Wec Energy Group Inc Com stock 0.00 150 60.00
Relx 0.00 536 22.39
Ishares Tr Ibonds December 2022 Corp Etf 0.00 1000 25.00
Chemours 0.00 110 36.36
Care Cap Properties 0.00 675 26.67
Hp 0.00 1299 17.75
Hewlett Packard Enterprise 0.00 649 16.48
Forest City Realty Trust Inc Class A 0.00 416 24.04
Willis Towers Watson 0.00 110 145.45
Arris 0.00 241 29.05
Broad 0.00 144 236.11
Dentsply Sirona 0.00 354 64.97
S&p Global 0.00 20 NEW 150.00
California Res Corp Com New stock 0.00 35 0.00
Charter Communications Inc New Cl A cl a 0.00 24 333.33
Coca Cola European Partners shs 0.00 800 41.25
Etf Managers Tr purefunds ise cy 0.00 425 NEW 30.59
Dell Technologies Inc Class V equity 0.00 50 -75% 60.00
Advansix Inc Com stock 0.00 62 -36% 32.26
Versum Matls Inc Com stock 0.00 203 -55% 34.48
Cincinnati Bell 0.00 547 20.11
Ilg Inc Com stock 0.00 142 28.17
Quality Care Properties 0.00 400 -83% 17.50
Adient 0.00 266 -95% 66.67
Yum China Holdings 0.00 435 -34% 39.08
L3 Technologies 0.00 100 NEW 170.00
Conduent Incorporate 0.00 1410 -40% 15.60
Varex Imaging 0.00 300 33.33
Snap Inc cl a 0.00 100 20.00
Uniti Group Inc Com reit 0.00 42 23.81
Xperi 0.00 280 28.57
Dxc Technology 0.00 54 NEW 66.67
Arcelormittal Cl A Ny Registry 0.00 233 NEW 21.46
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