LORING WOLCOTT COOLIDGE FA

Latest statistics and disclosures from LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's latest quarterly 13F-HR filing:

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
MasterCard Incorporated (MA) 5.15 2.21M 101.77 87.52
TJX Companies (TJX) 4.46 2.61M 74.78 67.66
Fiserv (FISV) 3.65 1.60M -2.00% 99.47 77.15
Stryker Corporation (SYK) 3.56 1.34M 116.41 90.61
Canadian Natl Ry 3.22 2.15M 65.40 0.00
Intuit (INTU) 3.20 1.27M 110.01 95.52
American Tower Reit 3.09 1.19M +4.00% 113.33 0.00
Automatic Data Processing (ADP) 2.98 1.48M 88.20 85.00
Church & Dwight (CHD) 2.75 2.51M +95.00% 47.92 83.20
Danaher Corporation (DHR) 2.70 1.51M 78.39 84.59
Colgate-Palmolive Company (CL) 2.66 1.57M 74.14 68.17
EOG Resources (EOG) 2.29 1.04M 96.71 86.44
Exxon Mobil Corporation (XOM) 2.07 1.04M 87.28 84.57
Unilever (UL) 2.05 1.90M 47.40 42.20
Starbucks Corporation (SBUX) 2.01 1.62M +3.00% 54.14 92.23
Celgene Corporation (CELG) 2.00 837042 +6.00% 104.53 118.26
Cognizant Technology Solutions (CTSH) 1.98 1.81M +7.00% 47.71 60.57
Abbott Laboratories (ABT) 1.92 1.99M 42.29 46.40
Microsoft Corporation (MSFT) 1.91 1.45M 57.60 42.00
Wright Express 1.83 738877 108.09 0.00
Praxair (PX) 1.81 656551 -2.00% 120.83 124.53
United Technologies Corporation (UTX) 1.80 776362 101.60 118.52
Procter & Gamble Company (PG) 1.68 816437 89.75 81.31
Novo Nordisk A/S (NVO) 1.66 1.74M 41.59 46.07
Johnson & Johnson (JNJ) 1.64 607284 118.13 98.55
Alphabet Inc Class A cs 1.62 87976 +5.00% 804.06 0.00
Apple (AAPL) 1.47 568178 113.05 123.28
Gilead Sciences (GILD) 1.34 742812 +13.00% 79.12 99.53
Ecolab (ECL) 1.30 467375 121.72 115.32
Visa (V) 1.08 570519 +2.00% 82.70 266.74
Discovery Communications (DISCA) 1.07 1.73M +6.00% 26.92 32.39
Nxp Semiconductors N V 1.07 460407 +205.00% 102.01 0.00
Cummins (CMI) 1.03 351575 128.15 137.75
CVS Caremark Corporation (CVS) 0.99 487144 +31.00% 88.99 101.90
Fortive 0.96 827155 NEW 50.90 0.00
Pepsi (PEP) 0.95 379877 108.77 93.96
Philip Morris International (PM) 0.94 424572 97.22 77.69
NIKE (NKE) 0.87 724550 +5.00% 52.65 96.37
Walt Disney Company (DIS) 0.82 387534 +8.00% 92.86 103.60
General Electric Company (GE) 0.79 1.17M 29.62 25.35
Berkshire Hathaway (BRK.B) 0.74 222448 +2.00% 144.47 0.00
Panera Bread Company (PNRA) 0.64 144150 +7.00% 194.72 157.74
IDEXX Laboratories (IDXX) 0.57 222258 -8.00% 112.73 149.73
Hain Celestial (HAIN) 0.55 678132 35.58 60.12
Union Pacific Corporation (UNP) 0.52 234272 97.53 114.86
Alphabet Inc Class C cs 0.51 28562 777.29 0.00
Thermo Fisher Scientific (TMO) 0.48 132720 +3.00% 159.06 127.98
Occidental Petroleum Corporation (OXY) 0.47 282880 +6.00% 72.92 74.23
McDonald's Corporation (MCD) 0.45 169430 115.36 96.21
Cabot Corporation (CBT) 0.45 378193 52.41 43.85
Emerson Electric (EMR) 0.45 359895 -3.00% 54.51 55.87
Johnson Controls International Plc equity 0.45 426530 NEW 46.53 0.00
Jack Henry & Associates (JKHY) 0.42 213823 85.55 65.91
HDFC Bank (HDB) 0.41 249755 71.89 60.17
United Natural Foods (UNFI) 0.41 449321 40.04 73.98
Accenture 0.40 144078 122.17 0.00
Air Products & Chemicals (APD) 0.39 112778 150.34 152.20
QUALCOMM (QCOM) 0.39 247578 -10.00% 68.50 71.27
Ross Stores (ROST) 0.36 244292 64.30 105.22
Home Depot (HD) 0.34 115637 -2.00% 128.68 113.11
Walgreen Boots Alliance 0.33 180254 80.62 0.00
SYSCO Corporation (SYY) 0.31 280280 -3.00% 49.01 38.41
Coca-Cola Company (KO) 0.25 263370 42.32 40.22
Trimble Navigation (TRMB) 0.23 345704 28.56 25.75
Wabtec Corporation (WAB) 0.23 123649 81.65 91.75
Whole Foods Market (WFMI) 0.22 344184 -2.00% 28.35 0.00
Facebook Inc cl a 0.22 73563 +109.00% 128.27 0.00
Intel Corporation (INTC) 0.21 240926 37.75 32.76
Diageo (DEO) 0.21 79493 -5.00% 116.04 110.91
Discovery Communications (DISCK) 0.21 349289 -14.00% 26.31 31.23
Corning Incorporated (GLW) 0.20 367509 -18.00% 23.65 22.80
3M Company (MMM) 0.19 48023 176.23 162.72
Bemis Company (BMS) 0.19 164522 51.01 47.06
Pra 0.18 222271 34.54 0.00
Chevron Corporation (CVX) 0.17 70626 102.92 102.86
Novartis AG (NVS) 0.17 93889 -8.00% 78.95 96.03
First Republic Bank/san F 0.17 96483 77.11 0.00
Illinois Tool Works (ITW) 0.16 56752 119.84 96.27
Linear Technology Corporation (LLTC) 0.15 109874 -14.00% 59.29 46.86
Meredith Corporation (MDP) 0.15 125345 -9.00% 51.99 52.66
Enbridge 0.15 150045 44.23 0.00
Align Technology (ALGN) 0.15 70334 93.75 57.05
Abbvie 0.15 105209 63.07 0.00
State Street Corporation (STT) 0.14 90669 69.63 72.30
V.F. Corporation (VFC) 0.14 106163 56.05 73.33
Merck & Co (MRK) 0.14 95125 +3.00% 62.41 56.20
Core Laboratories N.V. (CLB) 0.13 51721 112.33 105.11
Becton, Dickinson and (BDX) 0.13 31160 179.72 142.79
Paychex (PAYX) 0.12 90317 57.87 48.92
General Mills (GIS) 0.12 81747 63.88 51.55
Paycom Software 0.12 106777 +17.00% 50.13 0.00
Amazon (AMZN) 0.11 5763 837.24 372.62
JPMorgan Chase & Co. (JPM) 0.10 63065 66.60 60.16
Tractor Supply Company (TSCO) 0.10 66774 -23.00% 67.35 85.18
Cisco Systems (CSCO) 0.09 129234 31.72 28.51
Amgen (AMGN) 0.09 24646 166.80 153.92
Fastenal Company (FAST) 0.09 90424 -10.00% 41.78 40.46
E.I. du Pont de Nemours & Company (DD) 0.08 53045 66.96 79.13
ConocoPhillips (COP) 0.08 83436 43.47 61.42
Deere & Company (DE) 0.08 42878 -17.00% 85.36 90.31
International Business Machines (IBM) 0.08 21637 158.85 158.25
Whitewave Foods 0.08 65091 -3.00% 54.43 0.00
W.W. Grainger (GWW) 0.07 13271 -39.00% 224.85 230.01
Wells Fargo & Company (WFC) 0.07 66328 -4.00% 44.28 53.90
Cooper Companies (COO) 0.07 17615 179.28 182.47
Encana 0.07 297287 10.47 0.00
Cintas Corporation (CTAS) 0.07 26383 112.61 82.26
Acuity Brands (AYI) 0.07 11447 +191.00% 264.61 159.34
Rockwell Automation (ROK) 0.07 24001 122.33 110.21
Wal-Mart Stores (WMT) 0.06 36357 72.12 81.06
Pfizer (PFE) 0.06 78764 33.87 33.78
Norfolk Southern (NSC) 0.06 26004 97.06 108.18
Biogen Idec (BIIB) 0.06 7784 313.08 415.20
Schlumberger (SLB) 0.05 26293 +8.00% 78.65 81.67
Chubb 0.05 17233 NEW 125.63 0.00
Comcast Corporation (CMCSA) 0.04 26887 66.35 58.60
Bristol Myers Squibb (BMY) 0.04 35639 +39.00% 53.93 66.08
Cerner Corporation (CERN) 0.04 26715 +273.00% 61.76 69.83
Rockwell Collins (COL) 0.04 21550 84.36 91.43
Altria (MO) 0.04 30776 63.23 52.47
Stericycle (SRCL) 0.04 21780 -21.00% 80.13 135.67
Lowe's Companies (LOW) 0.04 26672 72.21 73.15
Dr Pepper Snapple (DPS) 0.04 18225 91.30 77.36
iShares Russell 1000 Index (IWB) 0.04 13225 120.45 114.60
British American Tobac (BTI) 0.04 14420 127.67 108.89
Valmont Industries (VMI) 0.04 11707 134.53 120.29
McCormick & Company, Incorporated (MKC) 0.04 17943 -55.00% 99.93 72.00
Cdk Global Inc equities 0.04 28135 57.37 0.00
FedEx Corporation (FDX) 0.03 7625 174.69 170.82
Monsanto Company (MON) 0.03 12187 102.24 117.22
SPDR S&P; 500 ETF (SPY) 0.03 6318 216.37 205.25
AT&T; (T) 0.03 34190 40.60 32.70
Brown-Forman Corporation (BF.B) 0.03 29350 +100.00% 47.43 0.00
Boeing Company (BA) 0.03 8766 +6.00% 131.76 152.38
Berkshire Hathaway (BRK.A) 0.03 6 216166.67 0.00
Royal Dutch Shell (RDS.A) 0.03 28709 50.05 0.00
Target Corporation (TGT) 0.03 17297 68.68 77.89
iShares MSCI EAFE Index Fund (EFA) 0.03 23988 -23.00% 59.11 62.56
Balchem Corporation (BCPC) 0.03 17655 77.54 55.89
Dover Corporation (DOV) 0.03 15217 73.67 70.44
priceline.com Incorporated (PCLN) 0.03 929 1471.47 1190.00
SPDR Gold Trust (GLD) 0.03 10355 125.64 110.56
Illumina (ILMN) 0.03 6554 181.72 191.44
Brookline Ban (BRKL) 0.03 112212 12.19 9.57
Monro Muffler Brake (MNRO) 0.03 22327 61.18 62.59
Vanguard Dividend Appreciation ETF (VIG) 0.03 13940 83.93 80.49
Ambev Sa- 0.03 215175 -13.00% 6.09 0.00
Ihs Markit Ltd Shs stock 0.03 30929 NEW 37.54 0.00
BP (BP) 0.02 21390 -3.00% 35.16 38.44
Broadridge Financial Solutions (BR) 0.02 10093 +10.00% 67.77 51.66
American Express Company (AXP) 0.02 16724 64.04 79.39
Bank of America Corporation (BAC) 0.02 44084 15.65 15.95
Discover Financial Services (DFS) 0.02 12415 56.54 58.01
Costco Wholesale Corporation (COST) 0.02 6990 +3.00% 152.50 148.30
Microchip Technology (MCHP) 0.02 13750 62.11 49.28
Reynolds American (RAI) 0.02 17882 +215.00% 47.14 70.03
Adobe Systems Incorporated (ADBE) 0.02 6500 -5.00% 108.62 76.64
Verizon Communications (VZ) 0.02 15795 51.98 48.01
Analog Devices (ADI) 0.02 11894 64.49 57.76
Raytheon Company (RTN) 0.02 6420 136.14 106.21
Honeywell International (HON) 0.02 6665 116.58 100.92
Intuitive Surgical (ISRG) 0.02 947 724.39 489.66
Unilever N.V. (UN) 0.02 23640 +38.00% 46.11 42.05
Weyerhaeuser Company (WY) 0.02 23044 31.94 33.37
FactSet Research Systems (FDS) 0.02 5295 -95.00% 162.04 150.33
C.H. Robinson Worldwide (CHRW) 0.02 10761 -8.00% 70.44 72.00
Euronet Worldwide (EEFT) 0.02 8080 81.81 53.73
Healthcare Services (HCSG) 0.02 21955 39.58 32.10
Simon Property (SPG) 0.02 4749 206.99 179.63
Weingarten Realty Investors (WRI) 0.02 19282 39.00 34.62
O'reilly Automotive 0.02 3845 280.10 0.00
Mondelez Int 0.02 18437 43.88 0.00
Medtronic 0.02 10499 -8.00% 86.39 0.00
Allergan 0.02 3496 +38.00% 230.26 0.00
Packaging Corporation of America (PKG) 0.01 3000 NEW 81.33 77.86
Petroleo Brasileiro SA (PBR) 0.01 24400 9.34 5.36
iShares MSCI Emerging Markets Indx (EEM) 0.01 14385 -44.00% 37.47 38.45
U.S. Ban (USB) 0.01 15271 42.89 43.76
PNC Financial Services (PNC) 0.01 3044 90.01 93.21
Northern Trust Corporation (NTRS) 0.01 8461 67.96 69.63
Moody's Corporation (MCO) 0.01 2599 +36.00% 108.12 95.46
Eli Lilly & Co. (LLY) 0.01 4400 80.23 68.81
Brookfield Asset Management (BAM.A) 0.01 17768 +52.00% 35.18 0.00
Dominion Resources (D) 0.01 5110 -7.00% 74.36 69.17
United Parcel Service (UPS) 0.01 4338 -2.00% 109.27 99.32
Apache Corporation (APA) 0.01 6900 63.91 60.29
CarMax (KMX) 0.01 4500 53.33 62.15
Kimberly-Clark Corporation (KMB) 0.01 3714 126.01 103.80
Northrop Grumman Corporation (NOC) 0.01 1130 214.16 158.85
Spectra Energy (SE) 0.01 5200 -3.00% 42.69 34.31
AFLAC Incorporated (AFL) 0.01 3224 -23.00% 71.96 61.39
Boston Scientific Corporation (BSX) 0.01 12313 23.80 16.49
Dow Chemical Company (DOW) 0.01 8594 +15.00% 51.78 47.09
C.R. Bard (BCR) 0.01 1275 224.31 166.60
Tiffany & Co. (TIF) 0.01 3475 72.52 83.92
Timken Company (TKR) 0.01 16000 35.12 42.21
Newell Rubbermaid (NWL) 0.01 8609 -5.00% 52.62 37.57
Mettler-Toledo International (MTD) 0.01 925 419.46 306.26
Yum! Brands (YUM) 0.01 2810 -16.00% 90.75 77.05
AEGON N.V. (AEG) 0.01 62491 3.86 7.81
Anadarko Petroleum Corporation (APC) 0.01 7463 63.38 79.89
Baker Hughes Incorporated (BHI) 0.01 4435 50.51 59.73
CIGNA Corporation (CI) 0.01 2680 130.22 120.83
Nextera Energy 0.01 4955 122.30 0.00
Parker-Hannifin Corporation (PH) 0.01 2830 125.44 116.44
UnitedHealth (UNH) 0.01 2121 -32.00% 140.03 113.33
Williams Companies (WMB) 0.01 12500 30.72 46.41
Southern Company (SO) 0.01 4995 -10.00% 51.25 43.68
Anheuser-Busch InBev NV (BUD) 0.01 3335 131.33 120.72
Vornado Realty Trust (VNO) 0.01 4063 101.16 104.45
Pioneer Natural Resources (PXD) 0.01 2000 185.50 153.87
Roper Industries (ROP) 0.01 1775 182.54 166.10
J.M. Smucker Company (SJM) 0.01 2892 135.55 110.22
Zimmer Holdings (ZMH) 0.01 4877 130.00 116.78
Donaldson Company (DCI) 0.01 9533 37.34 37.30
Gold 0.01 15500 16.52 0.00
Energy Select Sector SPDR (XLE) 0.01 6750 70.67 75.34
Baidu (BIDU) 0.01 3180 182.08 207.29
iShares Russell 2000 Index (IWM) 0.01 2666 124.16 119.90
Old National Ban (ONB) 0.01 41785 14.07 13.83
Sun Life Financial 0.01 10000 32.50 0.00
Transcanada 0.01 9185 -2.00% 47.58 0.00
Cabot Microelectronics Corporation (CCMP) 0.01 9884 52.91 49.96
Enbridge Energy Partners (EEP) 0.01 13300 25.41 36.35
Healthways (HWAY) 0.01 10860 -7.00% 26.43 21.44
Oneok Partners (OKS) 0.01 13200 39.92 42.51
Boston Beer Company (SAM) 0.01 1805 +5.00% 155.12 259.65
Kansas City Southern (KSU) 0.01 3401 93.21 113.81
Realty Income (O) 0.01 3866 66.99 49.45
Flowers Foods (FLO) 0.01 18140 15.10 20.51
HCP (HCP) 0.01 10135 37.99 40.24
Tor Dom Bk Cad 0.01 7058 -3.00% 44.35 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 8275 -3.00% 67.79 111.05
Suncor Energy 0.01 8845 27.81 0.00
American International (AIG) 0.01 6200 59.35 54.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2040 182.84 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1715 -9.00% 282.22 268.26
Colfax Corporation (CFX) 0.01 8985 31.39 48.78
iShares S&P; SmallCap 600 Index (IJR) 0.01 3265 124.04 113.70
Hsbc Hldgs Plc adr a 1/40pf a 0.01 10000 +11.00% 25.70 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 6710 -38.00% 60.51 61.47
Vermilion Energy (VET) 0.01 8400 38.69 42.34
American Intl 0.01 10629 21.17 0.00
Level 3 Communications 0.01 9522 46.42 0.00
Express Scripts Holding 0.01 5183 -30.00% 70.62 0.00
Duke Energy 0.01 3491 -16.00% 79.92 0.00
Servicenow 0.01 3946 -10.00% 79.07 0.00
Wp Carey 0.01 5731 -7.00% 64.56 0.00
Eaton 0.01 4910 +991.00% 65.78 0.00
Alibaba Group Holding Ltd Spon 0.01 2105 105.94 0.00
Lamar Advertising Co-a 0.01 9205 65.29 0.00
Paypal Holdings 0.01 8010 40.95 0.00
Hp 0.01 16197 15.56 0.00
Hewlett Packard Enterprise 0.01 18697 22.73 0.00
Dentsply Sirona 0.01 4253 NEW 59.49 0.00
PHH Corporation (PHH) 0.00 325 15.38 23.22
* America Movil Sab De Cv spon adr l shs 0.00 843 11.86 0.00
* Barrick Gold 0.00 700 17.14 0.00
Grupo Televisa, S.A. (TV) 0.00 3700 25.68 34.95
Time Warner (TWX) 0.00 900 -10.00% 80.00 83.25
Portland General Electric Company (POR) 0.00 1273 42.42 34.78
Aercap Holdings Nv Ord Cmn 0.00 4875 38.56 0.00
BlackRock (BLK) 0.00 430 362.79 357.74
CME (CME) 0.00 175 102.86 95.64
Goldman Sachs (GS) 0.00 107 -21.00% 158.88 184.67
Hartford Financial Services (HIG) 0.00 1544 42.75 41.14
Leucadia National (LUK) 0.00 2000 19.00 23.15
Wts/the Pnc Financial Services Grp wts 0.00 6975 23.51 0.00
Progressive Corporation (PGR) 0.00 2158 31.51 26.15
Principal Financial (PFG) 0.00 100 50.00 49.56
Bank of New York Mellon Corporation (BK) 0.00 1000 40.00 39.44
Lincoln National Corporation (LNC) 0.00 1553 47.01 56.84
Ameriprise Financial (AMP) 0.00 800 100.00 131.20
Blackstone (BX) 0.00 1025 25.37 37.98
People's United Financial (PBCT) 0.00 10928 -6.00% 15.83 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 3015 43.78 0.00
AutoNation (AN) 0.00 150 46.67 60.20
Cabot Oil & Gas Corporation (COG) 0.00 6400 25.78 27.30
Caterpillar (CAT) 0.00 1610 +59.00% 88.82 79.57
CSX Corporation (CSX) 0.00 1825 30.68 33.62
Devon Energy Corporation (DVN) 0.00 1242 -12.00% 44.28 57.71
M&T; Bank Corporation (MTB) 0.00 840 116.67 121.63
Range Resources (RRC) 0.00 4680 38.68 47.15
Waste Management (WM) 0.00 417 +92.00% 64.75 53.00
Baxter International (BAX) 0.00 1500 -12.00% 47.33 67.92
BioMarin Pharmaceutical (BMRN) 0.00 1100 92.73 113.42
Regeneron Pharmaceuticals (REGN) 0.00 245 400.00 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 850 45.88 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 800 87.50 123.26
CBS Corporation (CBS) 0.00 270 55.56 59.57
Ameren Corporation (AEE) 0.00 500 NEW 50.00 41.21
Bunge 0.00 1000 59.00 0.00
India Fund (IFN) 0.00 1069 25.26 28.97
Cardinal Health (CAH) 0.00 2480 77.82 87.33
Avon Products (AVP) 0.00 3600 5.56 8.09
Bed Bath & Beyond (BBBY) 0.00 650 43.08 74.05
Carnival Corporation (CCL) 0.00 3450 48.70 43.98
Coach (COH) 0.00 185 37.84 40.63
Edwards Lifesciences (EW) 0.00 700 120.00 135.16
Genuine Parts Company (GPC) 0.00 1619 100.68 92.26
H&R; Block (HRB) 0.00 1052 22.81 31.63
Hawaiian Electric Industries (HE) 0.00 144 27.78 31.91
Newmont Mining Corporation (NEM) 0.00 900 38.89 21.67
Nuance Communications (NUAN) 0.00 625 14.40 13.76
Public Storage (PSA) 0.00 100 220.00 186.59
Sealed Air (SEE) 0.00 1250 45.60 45.48
T. Rowe Price (TROW) 0.00 500 66.00 81.65
Sherwin-Williams Company (SHW) 0.00 400 277.50 281.82
Travelers Companies (TRV) 0.00 241 116.18 105.54
Watsco, Incorporated (WSO) 0.00 1100 140.91 117.82
Zebra Technologies (ZBRA) 0.00 1080 69.44 87.03
Dun & Bradstreet Corporation (DNB) 0.00 198 -63.00% 136.36 127.49
Transocean 0.00 9059 10.71 0.00
Avery Dennison Corporation (AVY) 0.00 1200 77.50 51.65
Harley-Davidson (HOG) 0.00 2600 52.69 62.41
Akamai Technologies (AKAM) 0.00 2750 53.09 69.99
Gold Fields (GFI) 0.00 2500 4.80 3.73
Morgan Stanley (MS) 0.00 1200 31.67 34.94
Laboratory Corp. of America Holdings (LH) 0.00 250 136.00 121.70
Las Vegas Sands (LVS) 0.00 800 57.50 52.42
Xilinx (XLNX) 0.00 50 60.00 39.72
Masco Corporation (MAS) 0.00 200 NEW 35.00 25.99
National-Oilwell Var (NOV) 0.00 475 NEW 35.79 50.15
Office Depot (ODP) 0.00 2975 3.70 9.28
AstraZeneca (AZN) 0.00 998 33.07 64.92
Campbell Soup Company (CPB) 0.00 831 54.15 45.09
Kroger (KR) 0.00 3163 -2.00% 29.72 74.09
AngloGold Ashanti (AU) 0.00 1000 16.00 8.98
McKesson Corporation (MCK) 0.00 439 +83.00% 166.29 221.98
Williams-Sonoma (WSM) 0.00 100 50.00 80.32
Alcoa (AA) 0.00 14075 10.16 31.22
Cenovus Energy 0.00 725 13.79 0.00
eBay (EBAY) 0.00 3000 33.00 59.78
GlaxoSmithKline (GSK) 0.00 3554 43.05 45.62
Halliburton Company (HAL) 0.00 840 45.24 41.30
Liberty Media (LINTA) 0.00 157 -78.00% 19.11 0.00
Marsh & McLennan Companies (MMC) 0.00 2766 67.25 55.76
Rio Tinto (RIO) 0.00 300 33.33 42.40
Royal Dutch Shell (RDS.B) 0.00 100 NEW 50.00 0.00
Telefonica S.A. (TEF) 0.00 3827 10.19 14.04
John Wiley & Sons (JW.A) 0.00 135 51.85 0.00
American Electric Power Company (AEP) 0.00 2295 -30.00% 64.05 55.21
Gap (GPS) 0.00 750 22.67 41.01
Statoil ASA (STO) 0.00 800 16.25 16.81
Agilent Technologies Inc C ommon 0.00 514 46.69 0.00
iShares Russell 1000 Value Index (IWD) 0.00 150 106.67 101.93
Torchmark Corporation (TMK) 0.00 750 64.00 53.48
Canadian Pacific Railway 0.00 804 152.99 0.00
Ford Motor Company (F) 0.00 1122 -25.00% 12.48 15.85
Staples (SPLS) 0.00 1150 8.70 16.12
TOTAL S.A. (TOT) 0.00 4165 47.78 48.03
Canadian Natural Resources 0.00 6480 32.10 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1800 11.11 18.56
Shire (SHPGY) 0.00 181 -14.00% 193.37 0.00
Buckeye Partners (BPL) 0.00 1741 71.80 75.87
Henry Schein (HSIC) 0.00 300 163.33 136.50
Imperial Oil 0.00 1200 31.67 0.00
Murphy Oil Corporation (MUR) 0.00 1125 30.22 46.97
General Dynamics Corporation (GD) 0.00 200 155.00 133.60
Pool Corporation (POOL) 0.00 1800 94.44 67.65
Clorox Company (CLX) 0.00 55 127.27 107.06
Prudential Financial (PRU) 0.00 159 81.76 80.31
Luxottica Group S.p.A. (LUX) 0.00 850 48.24 61.16
Hershey Company (HSY) 0.00 890 -32.00% 95.51 98.43
Kellogg Company (K) 0.00 2483 -8.00% 77.33 62.16
Middleburg Financial (MBRG) 0.00 6484 28.22 18.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 312 147.44 104.69
Ascent Media Corporation (ASCMA) 0.00 3 -78.00% 0.00 42.18
Cumulus Media (CMLS) 0.00 1000 0.00 2.96
Omni (OMC) 0.00 1550 85.16 76.16
AvalonBay Communities (AVB) 0.00 396 176.77 167.28
ConAgra Foods (CAG) 0.00 3166 +18.00% 47.06 33.68
PDL BioPharma (PDLI) 0.00 500 4.00 7.02
PPL Corporation (PPL) 0.00 824 33.98 31.37
Xcel Energy (XEL) 0.00 1245 40.96 33.87
Applied Materials (AMAT) 0.00 1444 30.47 23.76
Aptar (ATR) 0.00 50 80.00 63.62
First Solar (FSLR) 0.00 2180 NEW 39.45 60.28
Oracle Corporation (ORCL) 0.00 5231 -11.00% 39.19 41.62
Varian Medical Systems (VAR) 0.00 160 100.00 93.09
Marathon Oil Corporation (MRO) 0.00 300 NEW 16.67 26.02
Bank of the Ozarks (OZRK) 0.00 1822 38.42 36.25
Netflix (NFLX) 0.00 1393 -2.00% 98.35 443.79
Toyota Motor Corporation (TM) 0.00 290 117.24 134.15
Cedar Fair (FUN) 0.00 3695 +2448.00% 57.37 53.78
Radio One (ROIAK) 0.00 4500 3.11 2.50
Lee Enterprises, Incorporated (LEE) 0.00 3000 3.67 3.00
Avis Budget (CAR) 0.00 450 33.33 59.56
Entercom Communications (ETM) 0.00 300 13.33 11.56
Tesoro Corporation (TSO) 0.00 514 79.77 86.12
NetEase (NTES) 0.00 695 240.29 98.14
Amphenol Corporation (APH) 0.00 1600 65.00 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.00 180 -14.00% 288.89 341.41
CONSOL Energy (CNX) 0.00 4000 19.25 27.80
Estee Lauder Companies (EL) 0.00 1240 NEW 88.71 80.58
salesforce (CRM) 0.00 1235 -32.00% 71.26 64.26
Wyndham Worldwide Corporation (WYN) 0.00 1500 67.33 89.37
Under Armour (UA) 0.00 525 38.10 75.07
Brunswick Corporation (BC) 0.00 870 48.28 52.20
Enterprise Products Partners 0.00 5000 27.60 0.00
AeroVironment (AVAV) 0.00 500 24.00 25.59
Cypress Semiconductor Corporation (CY) 0.00 450 NEW 11.11 15.52
Imation (IMN) 0.00 50000 0.64 4.13
iShares MSCI Japan Index (EWJ) 0.00 160 12.50 12.17
On Assignment (ASGN) 0.00 3000 36.33 37.29
TowneBank (TOWN) 0.00 4320 24.07 15.72
AllianceBernstein Holding (AB) 0.00 90 22.22 28.01
BHP Billiton (BHP) 0.00 425 +41.00% 35.29 45.68
Camden National Corporation (CAC) 0.00 400 47.50 37.14
Chipotle Mexican Grill (CMG) 0.00 328 -13.00% 423.78 665.38
Quest Diagnostics Incorporated (DGX) 0.00 1500 84.67 70.85
Energy Transfer Equity (ETE) 0.00 6400 16.72 62.31
Infinera (INFN) 0.00 2275 -13.00% 9.23 18.11
Ingersoll-rand Co Ltd-cl A 0.00 150 NEW 66.67 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3439 11.05 10.68
L-3 Communications Holdings (LLL) 0.00 300 150.00 125.86
Manhattan Associates (MANH) 0.00 1280 57.81 48.43
MetLife (MET) 0.00 283 45.94 50.75
Medical Properties Trust (MPW) 0.00 1300 14.62 13.91
Vail Resorts (MTN) 0.00 960 157.29 86.10
New Jersey Resources Corporation (NJR) 0.00 126 31.75 28.89
Banco Santander, S.A. (STD) 0.00 400 5.00 0.00
Textron (TXT) 0.00 1376 39.97 42.62
Westpac Banking Corporation (WBK) 0.00 1000 -9.00% 23.00 28.51
ABB (ABB) 0.00 1600 22.50 20.21
athenahealth (ATHN) 0.00 133 127.82 120.44
BorgWarner (BWA) 0.00 1000 35.00 58.93
Cree (CREE) 0.00 1095 -98.00% 25.57 38.59
Diana Shipping 0.00 15760 2.60 0.00
Energy Transfer Partners (ETP) 0.00 2090 36.84 54.95
Hexcel Corporation (HXL) 0.00 200 45.00 47.72
Lululemon Athletica 0.00 410 -10.00% 60.98 0.00
MannKind Corporation (MNKD) 0.00 400 0.00 5.54
Sabine Royalty Trust (SBR) 0.00 1437 36.88 42.63
Skyworks Solutions (SWKS) 0.00 635 75.59 92.91
Tompkins Financial Corporation (TMP) 0.00 250 76.00 52.09
Texas Roadhouse (TXRH) 0.00 200 NEW 40.00 36.16
Washington Federal (WFSL) 0.00 500 26.00 0.00
Aqua America (WTR) 0.00 2342 30.32 25.80
American States Water Company (AWR) 0.00 300 NEW 40.00 38.80
CHECK POINT SOFTWARE Technolog Com Stk 0.00 910 78.02 0.00
CLARCOR (CLC) 0.00 2467 64.86 63.66
F5 Networks (FFIV) 0.00 23 130.43 112.86
Fresenius Medical Care AG & Co. (FMS) 0.00 926 44.28 40.45
Northwest Natural Gas (NWN) 0.00 625 60.80 44.77
Ormat Technologies (ORA) 0.00 1075 48.37 34.71
PriceSmart (PSMT) 0.00 160 -38.00% 81.25 75.83
Rigel Pharmaceuticals (RIGL) 0.00 27 0.00 3.52
Sunopta 0.00 19855 7.05 0.00
VMware (VMW) 0.00 100 70.00 81.59
Washington Trust Ban (WASH) 0.00 200 40.00 36.87
Watts Water Technologies (WTS) 0.00 200 65.00 52.83
AMETEK (AME) 0.00 655 47.33 51.35
Magellan Midstream Partners (MMP) 0.00 1000 71.00 78.66
Momenta Pharmaceuticals (MNTA) 0.00 2000 11.50 14.37
Middlesex Water Company (MSEX) 0.00 1000 35.00 21.95
First Merchants Corporation (FRME) 0.00 632 26.90 22.58
iRobot Corporation (IRBT) 0.00 600 43.33 33.56
PetMed Express (PETS) 0.00 975 20.51 15.49
Technology SPDR (XLK) 0.00 3300 47.88 41.70
Acacia Research Corporation (ACTG) 0.00 1000 7.00 11.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 667 -31.00% 118.44 0.00
EQT Corporation (EQT) 0.00 2700 NEW 72.59 75.80
Panhandle Oil and Gas (PHX) 0.00 1405 17.79 19.23
Pope Resources (POPE) 0.00 2000 66.00 62.55
Discovery Communications (DISCB) 0.00 1000 27.00 33.38
iShares Russell 1000 Growth Index (IWF) 0.00 1105 -53.00% 104.07 97.71
Boston Properties (BXP) 0.00 1375 136.00 135.21
Ball Corporation (BLL) 0.00 1225 81.63 69.72
Bank Of America Corporation warrant 0.00 39500 -11.00% 4.61 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 675 122.96 120.16
iShares Russell Midcap Value Index (IWS) 0.00 1675 -50.00% 77.01 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 24 -58.00% 166.67 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 532 154.14 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.00 153 -28.00% 176.47 165.35
iShares Russell 3000 Index (IWV) 0.00 725 128.28 122.37
Kimco Realty Corporation (KIM) 0.00 4325 28.90 25.62
Select Medical Holdings Corporation (SEM) 0.00 7995 +22.00% 13.51 13.15
Insulet Corporation (PODD) 0.00 1000 41.00 32.59
Thomson Reuters 0.00 550 41.82 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 1740 -36.00% 24.71 0.00
ORBCOMM (ORBC) 0.00 5000 10.20 5.70
Tesla Motors (TSLA) 0.00 725 -5.00% 204.14 194.42
Amarin Corporation (AMRN) 0.00 13325 3.23 1.94
SPDR S&P; Biotech (XBI) 0.00 300 NEW 66.67 226.20
Vanguard Total Stock Market ETF (VTI) 0.00 150 113.33 106.32
PowerShares Water Resources (PHO) 0.00 6000 24.67 24.35
Vanguard Emerging Markets ETF (VWO) 0.00 2976 -26.00% 37.63 39.44
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 225 40.00 42.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 3975 45.53 47.62
Vanguard Value ETF (VTV) 0.00 1650 87.27 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.00 1100 -54.00% 97.27 95.82
SPDR S&P; Dividend (SDY) 0.00 180 83.33 76.89
Vanguard Small-Cap ETF (VB) 0.00 1550 121.94 118.34
iShares Cohen & Steers Realty Maj. (ICF) 0.00 178 106.74 97.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1770 10.17 0.00
Motorola Solutions (MSI) 0.00 950 75.79 65.32
Vanguard REIT ETF (VNQ) 0.00 559 85.87 80.84
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 327 79.51 74.59
Vanguard Consumer Discretionary ETF (VCR) 0.00 1400 125.71 120.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 450 NEW 40.00 39.78
Jp Morgan Alerian Mlp Index 0.00 250 32.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.00 4950 38.99 42.41
Tortoise Energy Infrastructure (TYG) 0.00 750 30.67 43.19
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 57 87.72 84.96
Blackrock Defined Opprty Cr 0.00 1825 NEW 13.70 0.00
John Hancock Investors Trust (JHI) 0.00 2316 16.84 17.96
Reaves Utility Income Fund (UTG) 0.00 2500 30.40 29.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 900 100.00 96.93
SPDR Dow Jones Global Real Estate (RWO) 0.00 500 50.00 47.87
SPDR S&P; International Dividend (DWX) 0.00 60 33.33 40.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 5345 -24.00% 14.03 13.28
Chunghwa Telecom Co Ltd - 0.00 43 46.51 0.00
Pembina Pipeline 0.00 4598 30.45 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 435 55.17 0.00
United Ban (UBCP) 0.00 15536 10.88 7.83
Huntington Ingalls Inds 0.00 188 154.26 0.00
Meritor 0.00 741 10.80 0.00
Te Connectivity Ltd for 0.00 2274 64.20 0.00
Materion Corporation 0.00 500 30.00 0.00
Kinder Morgan 0.00 3663 23.21 0.00
Citi 0.00 37 -80.00% 54.05 0.00
Spdr Series Trust brcly em locl 0.00 200 30.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 352 42.61 0.00
General Mtrs Co *w exp 07/10/201 0.00 95 10.53 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 818 8.56 0.00
Marathon Petroleum 0.00 300 +971.00% 40.00 0.00
Fortune Brands 0.00 132 60.61 0.00
Xylem 0.00 661 52.95 0.00
Sunpower 0.00 1500 8.67 0.00
Wpx Energy 0.00 3666 13.09 0.00
Jazz Pharmaceuticals 0.00 50 120.00 0.00
Cempra 0.00 460 23.91 0.00
Phillips 66 0.00 1914 -2.00% 80.46 0.00
Pimco Dynamic Incm Fund 0.00 1000 NEW 28.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 36 -79.00% 27.78 0.00
Natural Grocers By Vitamin C 0.00 3910 +111.00% 11.25 0.00
Stratasys 0.00 42 23.81 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 75 53.33 0.00
Starz - Liberty Capital stock 0.00 41 -79.00% 24.39 0.00
Solarcity 0.00 6009 19.64 0.00
Zoetis Inc Cl A 0.00 3415 52.12 0.00
Tetraphase Pharmaceuticals 0.00 3800 3.95 0.00
Epizyme 0.00 3000 10.00 0.00
Liberty Global Inc C 0.00 3093 -12.00% 32.98 0.00
Liberty Global Inc Com Ser A 0.00 1031 -12.00% 33.95 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 22.47 0.00
Mallinckrodt Pub 0.00 146 68.49 0.00
Gw Pharmaceuticals Plc ads 0.00 60 133.33 0.00
Portola Pharmaceuticals 0.00 10 0.00 0.00
Tableau Software Inc Cl A 0.00 265 56.60 0.00
Acceleron Pharma 0.00 337 35.61 0.00
Owens Rlty Mtg 0.00 3841 17.44 0.00
Vanguard S&p 500 Etf idx fd 0.00 102 196.08 0.00
Intercontinentalexchange 0.00 100 270.00 0.00
Sirius Xm Holdings 0.00 21265 4.19 0.00
Allegion Plc equity 0.00 50 NEW 60.00 0.00
Twitter 0.00 536 22.39 0.00
Perrigo Company 0.00 165 -49.00% 90.91 0.00
Criteo Sa Ads 0.00 350 34.29 0.00
Macrogenics 0.00 213 28.17 0.00
Tandem Diabetes Care 0.00 4000 NEW 7.75 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 2874 NEW 9.39 0.00
Vodafone Group New Adr F 0.00 4069 -7.00% 29.25 0.00
Castlight Health 0.00 22000 4.18 0.00
Q2 Holdings 0.00 3330 28.53 0.00
Care 0.00 200 10.00 0.00
Pentair cs 0.00 281 64.06 0.00
Timkensteel 0.00 8000 10.50 0.00
Liberty Tripadvisor Hldgs 0.00 14 -80.00% 71.43 0.00
Halyard Health 0.00 189 37.04 0.00
Keysight Technologies 0.00 257 31.13 0.00
Anthem 0.00 100 130.00 0.00
Klx Inc Com $0.01 0.00 2000 35.00 0.00
Liberty Broadband Cl C 0.00 676 -10.00% 71.01 0.00
Liberty Broadband Corporation 0.00 260 -13.00% 69.23 0.00
Virgin America 0.00 1000 54.00 0.00
Iron Mountain 0.00 2771 37.53 0.00
Qorvo 0.00 1352 55.47 0.00
Williams Partners L P 0.00 5632 37.11 0.00
Eversource Energy 0.00 1188 53.87 0.00
Urban Edge Pptys 0.00 1500 -34.00% 28.00 0.00
Engility Hldgs 0.00 50 40.00 0.00
American Superconductor 0.00 697 7.17 0.00
Gannett Inc Com stock 0.00 250 12.00 0.00
Tegna Inc Com stock 0.00 500 22.00 0.00
Kraft Heinz 0.00 763 +5.00% 89.12 0.00
Chemours 0.00 7987 16.03 0.00
Liberty Global 0.00 178 +206.00% 28.09 0.00
Liberty Global 0.00 539 +208.00% 27.83 0.00
Welltower Inc Com reit 0.00 200 75.00 0.00
Pjt Partners 0.00 10 0.00 0.00
Lindblad Expeditions Hldgs I Com Added 0.00 3950 9.11 0.00
Steris 0.00 1630 73.01 0.00
Hubbell 0.00 100 110.00 0.00
Fuelcell Energy 0.00 2500 5.60 0.00
Square Inc cl a 0.00 740 12.16 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 3625 NEW 48.83 0.00
Liberty Media Corp Series C Li 0.00 520 -13.00% 28.85 0.00
Under Armour Inc Cl C 0.00 452 33.19 0.00
Liberty Media Corp Del Com Ser 0.00 1225 -3.00% 28.57 0.00
S&p Global 0.00 462 125.54 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 505 17.82 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 4901 -3.00% 34.07 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 568 17.61 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 2082 -13.00% 33.62 0.00
Terravia Holdings 0.00 15025 -14.00% 2.73 0.00
California Res Corp Com New stock 0.00 52 -65.00% 0.00 0.00
Waste Connections Inc Com stock 0.00 900 74.44 0.00
Charter Communications Inc New Cl A cl a 0.00 10 NEW 300.00 0.00
Brookfield Business Partners unit 0.00 232 25.86 0.00
* Atn Intl Inc Com stock 0.00 250 64.00 0.00
Dell Technologies Inc Class V equity 0.00 298 NEW 46.98 0.00
* Commercehub Inc Com Ser C stock 0.00 7 NEW 0.00 0.00
* Washington Prime Group New Com stock 0.00 1150 NEW 12.17 0.00
Commercehub Inc Com Ser A stock 0.00 3 NEW 0.00 0.00