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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TJX Companies (TJX) 4.64 2.62M 77.23 67.66
MasterCard Incorporated (MA) 4.44 2.19M 88.06 87.52
Fiserv (FISV) 4.12 1.65M -5.00% 108.73 77.15
Stryker Corporation (SYK) 3.71 1.35M 119.83 90.61
Danaher Corporation (DHR) 3.47 1.50M +3.00% 101.00 84.59
Intuit (INTU) 3.29 1.28M -2.00% 111.61 95.52
Automatic Data Processing (ADP) 3.13 1.48M 91.87 85.00
Church & Dwight (CHD) 3.04 1.29M -3.00% 102.89 83.20
American Tower Reit 2.97 1.14M 113.61 0.00
Canadian Natl Ry 2.91 2.14M 59.06 0.00
Colgate-Palmolive Company (CL) 2.66 1.58M 73.20 68.17
Exxon Mobil Corporation (XOM) 2.24 1.04M 93.74 84.57
Cognizant Technology Solutions (CTSH) 2.22 1.69M +6.00% 57.24 60.57
Novo Nordisk A/S (NVO) 2.12 1.71M 53.78 46.07
Unilever (UL) 2.10 1.91M 47.91 42.20
Starbucks Corporation (SBUX) 2.05 1.56M +4.00% 57.12 92.23
EOG Resources (EOG) 1.99 1.04M 83.42 86.44
ARM Holdings (ARMH) 1.99 1.90M 45.51 52.66
United Technologies Corporation (UTX) 1.84 779719 102.55 118.52
Celgene Corporation (CELG) 1.78 785869 +3.00% 98.63 118.26
Abbott Laboratories (ABT) 1.77 1.96M +13.00% 39.31 46.40
Praxair (PX) 1.74 674040 112.39 124.53
Microsoft Corporation (MSFT) 1.71 1.45M 51.17 42.00
Johnson & Johnson (JNJ) 1.71 612472 121.30 98.55
Procter & Gamble Company (PG) 1.58 811127 84.67 81.31
Wright Express 1.48 727681 +6.00% 88.67 0.00
Alphabet Inc Class A cs 1.35 83669 +7.00% 703.54 0.00
Ecolab (ECL) 1.28 469311 +2.00% 118.60 115.32
Gilead Sciences (GILD) 1.26 657075 83.42 99.53
Apple (AAPL) 1.25 569401 95.60 123.28
Philip Morris International (PM) 0.98 420160 101.72 77.69
Visa (V) 0.95 557505 +3.00% 74.17 266.74
Pepsi (PEP) 0.94 385729 -3.00% 105.94 93.96
Discovery Communications (DISCA) 0.94 1.63M 25.23 32.39
Cummins (CMI) 0.91 350569 -2.00% 112.44 137.75
NIKE (NKE) 0.87 687099 +8.00% 55.20 96.37
General Electric Company (GE) 0.84 1.17M 31.48 25.35
CVS Caremark Corporation (CVS) 0.82 370966 +10.00% 95.74 101.90
Walt Disney Company (DIS) 0.80 357553 +151.00% 97.82 103.60
Hain Celestial (HAIN) 0.78 681755 49.75 60.12
Berkshire Hathaway (BRK.B) 0.72 217809 144.79 0.00
Panera Bread Company (PNRA) 0.65 133488 211.94 157.74
IDEXX Laboratories (IDXX) 0.52 242604 92.86 149.73
Johnson Controls (JCI) 0.52 510862 -11.00% 44.26 48.46
United Natural Foods (UNFI) 0.49 451631 46.80 73.98
McDonald's Corporation (MCD) 0.47 170965 -5.00% 120.34 96.21
Union Pacific Corporation (UNP) 0.47 234334 +2.00% 87.25 114.86
Occidental Petroleum Corporation (OXY) 0.46 265206 +29.00% 75.56 74.23
Emerson Electric (EMR) 0.45 371753 -8.00% 52.16 55.87
FactSet Research Systems (FDS) 0.45 122165 +8.00% 161.42 150.33
Alphabet Inc Class C cs 0.45 28315 692.11 0.00
Thermo Fisher Scientific (TMO) 0.44 128468 +5.00% 147.76 127.98
Jack Henry & Associates (JKHY) 0.43 213086 +6.00% 87.27 65.91
Cabot Corporation (CBT) 0.40 378933 45.66 43.85
Accenture 0.38 144383 113.29 0.00
HDFC Bank (HDB) 0.38 249953 66.35 60.17
Air Products & Chemicals (APD) 0.37 114181 -4.00% 142.04 152.20
Home Depot (HD) 0.35 118338 127.69 113.11
SYSCO Corporation (SYY) 0.34 290132 -7.00% 50.74 38.41
QUALCOMM (QCOM) 0.34 277666 -7.00% 53.57 71.27
Walgreen Boots Alliance 0.34 177789 +14.00% 83.27 0.00
Ross Stores (ROST) 0.32 247872 +12.00% 56.69 105.22
Coca-Cola Company (KO) 0.28 264610 -2.00% 45.33 40.22
Nxp Semiconductors N V 0.27 150607 +10.00% 78.34 0.00
Whole Foods Market (WFMI) 0.26 353875 -5.00% 32.02 0.00
Diageo (DEO) 0.22 83696 112.88 110.91
Discovery Communications (DISCK) 0.22 406329 -24.00% 23.85 31.23
Corning Incorporated (GLW) 0.21 452784 -11.00% 20.48 22.80
Trimble Navigation (TRMB) 0.20 348639 -10.00% 24.36 25.75
Wabtec Corporation (WAB) 0.20 123600 +5.00% 70.23 91.75
3M Company (MMM) 0.19 48326 175.12 162.72
Bemis Company (BMS) 0.19 164522 51.49 47.06
Novartis AG (NVS) 0.19 102109 -4.00% 82.51 96.03
Tractor Supply Company (TSCO) 0.18 87679 +3.00% 91.18 85.18
Intel Corporation (INTC) 0.18 244104 32.80 32.76
Chevron Corporation (CVX) 0.17 70054 -3.00% 104.83 102.86
Meredith Corporation (MDP) 0.17 138465 -8.00% 51.91 52.66
First Republic Bank/san F 0.16 97353 69.99 0.00
Core Laboratories N.V. (CLB) 0.15 52246 123.89 105.11
V.F. Corporation (VFC) 0.15 105193 -2.00% 61.49 73.33
Enbridge 0.15 152887 -4.00% 42.36 0.00
Abbvie 0.15 105142 +6.00% 61.91 0.00
Linear Technology Corporation (LLTC) 0.14 127913 -6.00% 46.53 46.86
Illinois Tool Works (ITW) 0.14 57137 104.15 96.27
General Mills (GIS) 0.13 82102 71.33 51.55
Align Technology (ALGN) 0.13 70334 80.54 57.05
Paychex (PAYX) 0.12 90727 +2.00% 59.50 48.92
Becton, Dickinson and (BDX) 0.12 31473 169.61 142.79
Merck & Co (MRK) 0.12 92197 +13.00% 57.60 56.20
Pra 0.12 223398 -5.00% 24.14 0.00
State Street Corporation (STT) 0.11 92231 53.92 72.30
W.W. Grainger (GWW) 0.11 21791 -33.00% 227.25 230.01
Deere & Company (DE) 0.10 52166 -2.00% 81.05 90.31
Fastenal Company (FAST) 0.10 100483 -10.00% 44.39 40.46
McCormick & Company, Incorporated (MKC) 0.10 40661 -11.00% 106.66 72.00
JPMorgan Chase & Co. (JPM) 0.09 62708 62.15 60.16
Amgen (AMGN) 0.09 24556 +2.00% 152.14 153.92
Amazon (AMZN) 0.09 5673 -3.00% 715.67 372.62
Facebook Inc cl a 0.09 35192 +630.00% 114.29 0.00
Paycom Software 0.09 91162 +222246.00% 43.21 0.00
Cisco Systems (CSCO) 0.08 127485 28.69 28.51
Wells Fargo & Company (WFC) 0.08 69384 47.33 53.90
E.I. du Pont de Nemours & Company (DD) 0.08 54013 +3.00% 64.80 79.13
ConocoPhillips (COP) 0.08 83626 43.60 61.42
Cooper Companies (COO) 0.07 17615 +2.00% 171.56 182.47
International Business Machines (IBM) 0.07 21232 -3.00% 151.80 158.25
Stericycle (SRCL) 0.07 27770 -33.00% 104.13 135.67
Whitewave Foods 0.07 67141 46.95 0.00
Wal-Mart Stores (WMT) 0.06 36447 -3.00% 73.01 81.06
Pfizer (PFE) 0.06 78856 +15.00% 35.22 33.78
Cintas Corporation (CTAS) 0.06 26383 98.13 82.26
Rockwell Automation (ROK) 0.06 24001 -4.00% 114.83 110.21
Norfolk Southern (NSC) 0.05 26135 85.13 108.18
Altria (MO) 0.05 30921 +14.00% 68.95 52.47
Encana 0.05 298607 7.79 0.00
Lowe's Companies (LOW) 0.05 26687 79.18 73.15
Comcast Corporation (CMCSA) 0.04 27065 +7.00% 65.18 58.60
Bristol Myers Squibb (BMY) 0.04 25514 +20.00% 73.57 66.08
Rockwell Collins (COL) 0.04 21550 -3.00% 85.15 91.43
Royal Dutch Shell (RDS.A) 0.04 28709 55.21 0.00
Schlumberger (SLB) 0.04 24128 +15.00% 79.08 81.67
iShares MSCI EAFE Index Fund (EFA) 0.04 31435 -15.00% 55.83 62.56
Biogen Idec (BIIB) 0.04 7734 241.79 415.20
Dr Pepper Snapple (DPS) 0.04 18243 -2.00% 96.64 77.36
iShares Russell 1000 Index (IWB) 0.04 13225 116.90 114.60
British American Tobac (BTI) 0.04 14420 129.47 108.89
Valmont Industries (VMI) 0.04 11902 -13.00% 135.27 120.29
Cdk Global Inc equities 0.04 28683 -8.00% 55.50 0.00
FedEx Corporation (FDX) 0.03 7500 151.73 170.82
Monsanto Company (MON) 0.03 12417 -35.00% 103.41 117.22
SPDR S&P; 500 ETF (SPY) 0.03 6318 -26.00% 209.40 205.25
AT&T; (T) 0.03 34190 +16.00% 43.20 32.70
Brown-Forman Corporation (BF.B) 0.03 14675 99.76 0.00
Berkshire Hathaway (BRK.A) 0.03 6 -14.00% 217000.00 0.00
Target Corporation (TGT) 0.03 17378 69.80 77.89
priceline.com Incorporated (PCLN) 0.03 929 1248.65 1190.00
SPDR Gold Trust (GLD) 0.03 10279 126.47 110.56
Brookline Ban (BRKL) 0.03 112212 11.03 9.57
Cree (CREE) 0.03 57155 -39.00% 24.44 38.59
Monro Muffler Brake (MNRO) 0.03 22327 63.56 62.59
IHS (IHS) 0.03 9750 115.59 111.86
Vanguard Dividend Appreciation ETF (VIG) 0.03 13940 83.21 80.49
Ambev Sa- 0.03 248910 -63.00% 5.91 0.00
BP (BP) 0.02 22234 +6.00% 35.53 38.44
iShares MSCI Emerging Markets Indx (EEM) 0.02 26140 -11.00% 34.35 38.45
American Express Company (AXP) 0.02 16824 -5.00% 60.75 79.39
Discover Financial Services (DFS) 0.02 12452 53.57 58.01
Costco Wholesale Corporation (COST) 0.02 6780 +2.00% 157.08 148.30
Microchip Technology (MCHP) 0.02 13750 50.76 49.28
Adobe Systems Incorporated (ADBE) 0.02 6910 95.80 76.64
Boeing Company (BA) 0.02 8266 129.81 152.38
Verizon Communications (VZ) 0.02 15945 +75.00% 55.82 48.01
Analog Devices (ADI) 0.02 11894 56.67 57.76
Raytheon Company (RTN) 0.02 6420 135.98 106.21
Honeywell International (HON) 0.02 6665 -2.00% 116.28 100.92
Unilever N.V. (UN) 0.02 17055 -8.00% 46.97 42.05
Weyerhaeuser Company (WY) 0.02 23244 29.77 33.37
Balchem Corporation (BCPC) 0.02 17655 59.64 55.89
Dover Corporation (DOV) 0.02 15217 69.33 70.44
C.H. Robinson Worldwide (CHRW) 0.02 11741 -2.00% 74.27 72.00
Illumina (ILMN) 0.02 6560 +18.00% 140.40 191.44
Acuity Brands (AYI) 0.02 3933 +1189.00% 247.90 159.34
Healthcare Services (HCSG) 0.02 22085 41.39 32.10
Simon Property (SPG) 0.02 4749 216.89 179.63
Weingarten Realty Investors (WRI) 0.02 19408 40.81 34.62
O'reilly Automotive 0.02 3895 271.12 0.00
Mondelez Int 0.02 18312 +2.00% 45.49 0.00
Medtronic 0.02 11521 -24.00% 86.80 0.00
Broadridge Financial Solutions (BR) 0.01 9095 +1120.00% 65.20 51.66
U.S. Ban (USB) 0.01 15303 -2.00% 40.32 43.76
PNC Financial Services (PNC) 0.01 3056 81.48 93.21
Bank of America Corporation (BAC) 0.01 44084 13.27 15.95
Northern Trust Corporation (NTRS) 0.01 8461 +41.00% 66.30 69.63
Eli Lilly & Co. (LLY) 0.01 4400 +388.00% 78.86 68.81
Brookfield Asset Management (BAM.A) 0.01 11643 34.44 0.00
Dominion Resources (D) 0.01 5500 +37.00% 78.00 69.17
United Parcel Service (UPS) 0.01 4463 +3.00% 107.78 99.32
Apache Corporation (APA) 0.01 6900 55.65 60.29
CarMax (KMX) 0.01 4500 49.11 62.15
Cerner Corporation (CERN) 0.01 7155 +615.00% 58.56 69.83
Kimberly-Clark Corporation (KMB) 0.01 3714 -2.00% 137.59 103.80
Northrop Grumman Corporation (NOC) 0.01 1130 222.12 158.85
Reynolds American (RAI) 0.01 5672 +550.00% 53.95 70.03
AFLAC Incorporated (AFL) 0.01 4224 72.21 61.39
Boston Scientific Corporation (BSX) 0.01 12313 23.39 16.49
Dow Chemical Company (DOW) 0.01 7444 49.70 47.09
C.R. Bard (BCR) 0.01 1275 235.29 166.60
Timken Company (TKR) 0.01 16000 30.69 42.21
Newell Rubbermaid (NWL) 0.01 9124 +447.00% 48.55 37.57
Mettler-Toledo International (MTD) 0.01 925 365.41 306.26
Yum! Brands (YUM) 0.01 3363 -21.00% 82.96 77.05
AEGON N.V. (AEG) 0.01 62491 4.02 7.81
Anadarko Petroleum Corporation (APC) 0.01 7363 +4.00% 53.24 79.89
CIGNA Corporation (CI) 0.01 2680 -11.00% 127.99 120.83
Intuitive Surgical (ISRG) 0.01 947 661.03 489.66
Nextera Energy 0.01 4955 -2.00% 130.37 0.00
Parker-Hannifin Corporation (PH) 0.01 2830 108.13 116.44
UnitedHealth (UNH) 0.01 3121 +1838.00% 141.30 113.33
American Electric Power Company (AEP) 0.01 3300 NEW 70.00 55.21
Williams Companies (WMB) 0.01 12500 21.60 46.41
Southern Company (SO) 0.01 5573 +328.00% 53.65 43.68
Anheuser-Busch InBev NV (BUD) 0.01 3335 131.63 120.72
Kellogg Company (K) 0.01 2708 81.61 62.16
Vornado Realty Trust (VNO) 0.01 4063 100.17 104.45
Oracle Corporation (ORCL) 0.01 5881 -19.00% 40.98 41.62
Pioneer Natural Resources (PXD) 0.01 2000 151.00 153.87
Roper Industries (ROP) 0.01 1775 170.70 166.10
J.M. Smucker Company (SJM) 0.01 2892 +3.00% 152.49 110.22
Zimmer Holdings (ZMH) 0.01 4917 120.40 116.78
Donaldson Company (DCI) 0.01 9533 34.41 37.30
Gold 0.01 15500 +37.00% 19.16 0.00
Energy Select Sector SPDR (XLE) 0.01 6810 68.28 75.34
Baidu (BIDU) 0.01 3180 -8.00% 165.09 207.29
iShares Russell 2000 Index (IWM) 0.01 2691 114.83 119.90
Old National Ban (ONB) 0.01 41785 12.54 13.83
Sun Life Financial 0.01 10000 NEW 32.80 0.00
Transcanada 0.01 9460 45.24 0.00
Cabot Microelectronics Corporation (CCMP) 0.01 9884 -12.00% 42.29 49.96
Euronet Worldwide (EEFT) 0.01 8080 NEW 69.18 53.73
Enbridge Energy Partners (EEP) 0.01 13300 23.23 36.35
Oneok Partners (OKS) 0.01 13200 40.08 42.51
Boston Beer Company (SAM) 0.01 1705 -54.00% 171.26 259.65
Kansas City Southern (KSU) 0.01 3401 89.97 113.81
Realty Income (O) 0.01 3866 69.32 49.45
Flowers Foods (FLO) 0.01 18275 18.77 20.51
HCP (HCP) 0.01 10135 35.42 40.24
Tor Dom Bk Cad 0.01 7288 +128.00% 42.95 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 8590 55.53 111.05
Suncor Energy 0.01 8845 +18.00% 27.70 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 2355 100.21 97.71
American International (AIG) 0.01 6200 52.90 54.59
iShares Russell Midcap Value Index (IWS) 0.01 3375 74.37 73.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 2065 179.18 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1885 +31.00% 272.15 268.26
Colfax Corporation (CFX) 0.01 8985 26.49 48.78
iShares S&P; SmallCap 600 Index (IJR) 0.01 3265 -24.00% 116.08 113.70
iShares Russell Midcap Growth Idx. (IWP) 0.01 2400 93.75 95.82
Hsbc Hldgs Plc adr a 1/40pf a 0.01 9000 25.89 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 10830 54.66 61.47
Vermilion Energy (VET) 0.01 8400 31.79 42.34
Level 3 Communications 0.01 9522 51.46 0.00
Express Scripts Holding 0.01 7449 -10.00% 75.85 0.00
Duke Energy 0.01 4201 +117.00% 85.69 0.00
Servicenow 0.01 4396 -13.00% 66.42 0.00
Wp Carey 0.01 6226 69.39 0.00
Lamar Advertising Co-a 0.01 9205 66.27 0.00
Allergan 0.01 2532 +3.00% 231.04 0.00
Paypal Holdings 0.01 8010 36.45 0.00
Hewlett Packard Enterprise 0.01 18697 +315.00% 18.29 0.00
PHH Corporation (PHH) 0.00 325 12.31 23.22
* America Movil Sab De Cv spon adr l shs 0.00 843 11.86 0.00
* Barrick Gold 0.00 700 21.43 0.00
Petroleo Brasileiro SA (PBR) 0.00 24400 7.17 5.36
Grupo Televisa, S.A. (TV) 0.00 3700 25.95 34.95
Time Warner (TWX) 0.00 1000 +11.00% 74.00 83.25
Portland General Electric Company (POR) 0.00 1273 43.99 34.78
Aercap Holdings Nv Ord Cmn 0.00 4875 33.64 0.00
BlackRock (BLK) 0.00 430 341.86 357.74
CME (CME) 0.00 175 97.14 95.64
Goldman Sachs (GS) 0.00 137 +28.00% 145.99 184.67
Hartford Financial Services (HIG) 0.00 1544 44.69 41.14
Leucadia National (LUK) 0.00 2000 17.50 23.15
Wts/the Pnc Financial Services Grp wts 0.00 6975 17.49 0.00
Progressive Corporation (PGR) 0.00 2158 -12.00% 33.36 26.15
Principal Financial (PFG) 0.00 100 40.00 49.56
Bank of New York Mellon Corporation (BK) 0.00 1000 39.00 39.44
Lincoln National Corporation (LNC) 0.00 1553 38.63 56.84
Ameriprise Financial (AMP) 0.00 800 90.00 131.20
Blackstone (BX) 0.00 1025 +156.00% 24.39 37.98
People's United Financial (PBCT) 0.00 11626 14.62 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 3015 -11.00% 41.13 0.00
Moody's Corporation (MCO) 0.00 1899 -14.00% 93.73 95.46
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 1010 76.24 79.57
CSX Corporation (CSX) 0.00 1825 26.30 33.62
Devon Energy Corporation (DVN) 0.00 1420 35.92 57.71
M&T; Bank Corporation (MTB) 0.00 840 117.86 121.63
Range Resources (RRC) 0.00 4680 43.16 47.15
Waste Management (WM) 0.00 217 64.52 53.00
Baxter International (BAX) 0.00 1713 +14.00% 44.95 67.92
BioMarin Pharmaceutical (BMRN) 0.00 1100 78.18 113.42
Regeneron Pharmaceuticals (REGN) 0.00 245 351.02 427.05
Teva Pharmaceutical Industries (TEVA) 0.00 850 -39.00% 50.59 57.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 800 86.25 123.26
ResMed (RMD) 0.00 485 -47.00% 63.92 67.11
CBS Corporation (CBS) 0.00 270 55.56 59.57
Bunge 0.00 1000 59.00 0.00
India Fund (IFN) 0.00 1069 24.32 28.97
Cardinal Health (CAH) 0.00 2480 +27.00% 77.82 87.33
Avon Products (AVP) 0.00 3600 3.89 8.09
Bed Bath & Beyond (BBBY) 0.00 650 43.08 74.05
Carnival Corporation (CCL) 0.00 3450 44.06 43.98
Carter's (CRI) 0.00 90 NEW 111.11 88.77
Coach (COH) 0.00 185 43.24 40.63
Edwards Lifesciences (EW) 0.00 700 +133.00% 100.00 135.16
Genuine Parts Company (GPC) 0.00 1619 -6.00% 101.30 92.26
H&R; Block (HRB) 0.00 1052 22.81 31.63
Hawaiian Electric Industries (HE) 0.00 144 34.72 31.91
Newmont Mining Corporation (NEM) 0.00 900 38.89 21.67
Nuance Communications (NUAN) 0.00 625 16.00 13.76
Public Storage (PSA) 0.00 100 260.00 186.59
Sealed Air (SEE) 0.00 1250 45.60 45.48
Spectra Energy (SE) 0.00 5400 +3.00% 36.67 34.31
T. Rowe Price (TROW) 0.00 500 -93.00% 72.00 81.65
Teradata Corporation (TDC) 0.00 100 NEW 30.00 42.00
Sherwin-Williams Company (SHW) 0.00 400 292.50 281.82
Travelers Companies (TRV) 0.00 241 120.33 105.54
Watsco, Incorporated (WSO) 0.00 1100 140.91 117.82
Zebra Technologies (ZBRA) 0.00 1080 50.00 87.03
Dun & Bradstreet Corporation (DNB) 0.00 548 -8.00% 122.26 127.49
Transocean 0.00 9059 -39.00% 11.92 0.00
Avery Dennison Corporation (AVY) 0.00 1200 75.00 51.65
Harley-Davidson (HOG) 0.00 2600 45.38 62.41
Tiffany & Co. (TIF) 0.00 3475 60.72 83.92
Akamai Technologies (AKAM) 0.00 2750 +10.00% 56.00 69.99
Gold Fields (GFI) 0.00 2500 4.80 3.73
Morgan Stanley (MS) 0.00 1200 25.83 34.94
Regions Financial Corporation (RF) 0.00 201 NEW 9.95 9.54
Laboratory Corp. of America Holdings (LH) 0.00 250 132.00 121.70
Las Vegas Sands (LVS) 0.00 800 43.75 52.42
International Flavors & Fragrances (IFF) 0.00 170 123.53 117.32
TECO Energy (TE) 0.00 2000 27.50 18.71
Xilinx (XLNX) 0.00 50 -50.00% 40.00 39.72
Office Depot (ODP) 0.00 2975 3.36 9.28
AstraZeneca (AZN) 0.00 998 30.06 64.92
Valero Energy Corporation (VLO) 0.00 22 45.45 56.99
Campbell Soup Company (CPB) 0.00 831 66.19 45.09
Kroger (KR) 0.00 3246 +32.00% 36.66 74.09
AngloGold Ashanti (AU) 0.00 1000 18.00 8.98
McKesson Corporation (MCK) 0.00 239 188.28 221.98
Williams-Sonoma (WSM) 0.00 100 NEW 50.00 80.32
Alcoa (AA) 0.00 14227 9.28 10.26
Baker Hughes Incorporated (BHI) 0.00 4435 -19.00% 45.10 59.73
Cenovus Energy 0.00 725 13.79 0.00
eBay (EBAY) 0.00 3000 23.33 59.78
GlaxoSmithKline (GSK) 0.00 3569 43.43 45.62
Halliburton Company (HAL) 0.00 840 45.24 41.30
Hess (HES) 0.00 100 60.00 69.52
Liberty Media (LINTA) 0.00 742 +372.00% 25.61 0.00
Marsh & McLennan Companies (MMC) 0.00 2766 68.33 55.76
NCR Corporation (NCR) 0.00 100 NEW 30.00 28.62
Rio Tinto (RIO) 0.00 300 30.00 42.40
Telefonica S.A. (TEF) 0.00 3827 9.41 14.04
John Wiley & Sons (JW.A) 0.00 135 51.85 0.00
Gap (GPS) 0.00 750 21.33 41.01
Statoil ASA (STO) 0.00 800 17.50 16.81
Agilent Technologies Inc C ommon 0.00 514 NEW 44.75 0.00
iShares Russell 1000 Value Index (IWD) 0.00 150 100.00 101.93
Torchmark Corporation (TMK) 0.00 750 61.33 53.48
Canadian Pacific Railway 0.00 811 128.24 0.00
Ford Motor Company (F) 0.00 1500 +25.00% 12.67 15.85
Staples (SPLS) 0.00 1150 8.70 16.12
TOTAL S.A. (TOT) 0.00 4165 48.02 48.03
Canadian Natural Resources 0.00 6480 -6.00% 30.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 1800 11.11 18.56
Shire (SHPGY) 0.00 211 NEW 184.83 0.00
EMC Corporation (EMC) 0.00 2675 -45.00% 27.29 26.24
Buckeye Partners (BPL) 0.00 1741 70.07 75.87
Henry Schein (HSIC) 0.00 300 176.67 136.50
Imperial Oil 0.00 1200 31.67 0.00
Murphy Oil Corporation (MUR) 0.00 1125 32.00 46.97
General Dynamics Corporation (GD) 0.00 200 NEW 140.00 133.60
Pool Corporation (POOL) 0.00 1800 93.89 67.65
Clorox Company (CLX) 0.00 55 NEW 145.45 107.06
Prudential Financial (PRU) 0.00 159 NEW 69.18 80.31
Luxottica Group S.p.A. (LUX) 0.00 850 49.41 61.16
Hershey Company (HSY) 0.00 1310 -92.00% 113.74 98.43
Middleburg Financial (MBRG) 0.00 6484 27.14 18.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 312 147.44 104.69
Ascent Media Corporation (ASCMA) 0.00 14 +366.00% 0.00 42.18
Cumulus Media (CMLS) 0.00 1000 0.00 2.96
Omni (OMC) 0.00 1550 -3.00% 81.29 76.16
AvalonBay Communities (AVB) 0.00 396 179.29 167.28
ConAgra Foods (CAG) 0.00 2666 47.64 33.68
PDL BioPharma (PDLI) 0.00 500 4.00 7.02
Frontier Communications (FTR) 0.00 103 NEW 9.71 7.40
PPL Corporation (PPL) 0.00 824 NEW 37.62 31.37
Xcel Energy (XEL) 0.00 1245 44.98 33.87
Applied Materials (AMAT) 0.00 1444 24.24 23.76
Aptar (ATR) 0.00 50 -50.00% 80.00 63.62
Varian Medical Systems (VAR) 0.00 160 -46.00% 81.25 93.09
Bank of the Ozarks (OZRK) 0.00 1822 37.32 36.25
Netflix (NFLX) 0.00 1433 91.42 443.79
Toyota Motor Corporation (TM) 0.00 290 100.00 134.15
New York Times Company (NYT) 0.00 5673 12.16 13.23
Cedar Fair (FUN) 0.00 145 55.17 53.78
Radio One (ROIAK) 0.00 4500 3.11 2.50
Lee Enterprises, Incorporated (LEE) 0.00 3000 2.00 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 75.88 86.12
NetEase (NTES) 0.00 695 -15.00% 192.81 98.14
Amdocs Ltd ord 0.00 240 58.33 0.00
Amphenol Corporation (APH) 0.00 1600 57.50 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.00 210 257.14 341.41
CONSOL Energy (CNX) 0.00 4000 16.00 27.80
Industrial SPDR (XLI) 0.00 100 60.00 56.03
salesforce (CRM) 0.00 1841 79.30 64.26
Wyndham Worldwide Corporation (WYN) 0.00 1500 71.33 89.37
Under Armour (UA) 0.00 525 +16.00% 40.00 75.07
Brunswick Corporation (BC) 0.00 870 44.83 52.20
Enterprise Products Partners 0.00 5000 29.20 0.00
Kadant (KAI) 0.00 20 NEW 50.00 46.38
AeroVironment (AVAV) 0.00 500 28.00 25.59
Imation (IMN) 0.00 50000 1.26 4.13
iShares MSCI Japan Index (EWJ) 0.00 160 12.50 12.17
On Assignment (ASGN) 0.00 3000 37.00 37.29
TowneBank (TOWN) 0.00 4320 21.76 15.72
AllianceBernstein Holding (AB) 0.00 90 22.22 28.01
BHP Billiton (BHP) 0.00 300 30.00 45.68
Camden National Corporation (CAC) 0.00 400 42.50 37.14
Chipotle Mexican Grill (CMG) 0.00 380 -3.00% 402.63 665.38
Quest Diagnostics Incorporated (DGX) 0.00 1500 81.33 70.85
Energy Transfer Equity (ETE) 0.00 6400 14.38 62.31
Healthways (HWAY) 0.00 11685 +7.00% 11.55 21.44
Infinera (INFN) 0.00 2620 11.45 18.11
Banco Itau Holding Financeira S.A. (ITUB) 0.00 3439 9.31 10.68
L-3 Communications Holdings (LLL) 0.00 300 146.67 125.86
Manhattan Associates (MANH) 0.00 1280 +28.00% 64.06 48.43
MetLife (MET) 0.00 283 -18.00% 38.87 50.75
Medical Properties Trust (MPW) 0.00 1300 15.38 13.91
Vail Resorts (MTN) 0.00 960 138.54 86.10
New Jersey Resources Corporation (NJR) 0.00 126 39.68 28.89
Oil States International (OIS) 0.00 37 27.03 41.99
Rovi Corporation (ROVI) 0.00 5 0.00 22.06
Banco Santander, S.A. (STD) 0.00 400 5.00 0.00
Textron (TXT) 0.00 1376 36.34 42.62
Westpac Banking Corporation (WBK) 0.00 1100 21.82 28.51
ABB (ABB) 0.00 1600 -28.00% 20.00 20.21
athenahealth (ATHN) 0.00 133 +90.00% 135.34 120.44
BorgWarner (BWA) 0.00 1000 30.00 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 200 NEW 35.00 46.73
Diana Shipping 0.00 15760 2.41 0.00
Energy Transfer Partners (ETP) 0.00 2090 -32.00% 38.28 54.95
Hexcel Corporation (HXL) 0.00 200 -91.00% 40.00 47.72
Lululemon Athletica 0.00 460 -22.00% 73.91 0.00
MannKind Corporation (MNKD) 0.00 400 0.00 5.54
Sabine Royalty Trust (SBR) 0.00 1437 33.40 42.63
Skyworks Solutions (SWKS) 0.00 635 62.99 92.91
Tompkins Financial Corporation (TMP) 0.00 250 64.00 52.09
Washington Federal (WFSL) 0.00 500 24.00 0.00
Aqua America (WTR) 0.00 2342 35.87 25.80
American Science & Engineering (ASEI) 0.00 310 38.71 48.85
CHECK POINT SOFTWARE Technolog Com Stk 0.00 910 -52.00% 80.22 0.00
CLARCOR (CLC) 0.00 2467 -3.00% 60.80 63.66
F5 Networks (FFIV) 0.00 23 -51.00% 130.43 112.86
Fresenius Medical Care AG & Co. (FMS) 0.00 926 43.20 40.45
Northwest Natural Gas (NWN) 0.00 635 -3.00% 64.57 44.77
Ormat Technologies (ORA) 0.00 1075 43.72 34.71
PriceSmart (PSMT) 0.00 260 92.31 75.83
Rigel Pharmaceuticals (RIGL) 0.00 27 0.00 3.52
St. Jude Medical (STJ) 0.00 1300 77.69 66.17
Sunopta 0.00 19855 -40.00% 4.18 0.00
VMware (VMW) 0.00 100 60.00 81.59
Washington Trust Ban (WASH) 0.00 200 40.00 36.87
Watts Water Technologies (WTS) 0.00 200 60.00 52.83
AMETEK (AME) 0.00 655 45.80 51.35
Magellan Midstream Partners (MMP) 0.00 1000 76.00 78.66
Momenta Pharmaceuticals (MNTA) 0.00 2000 11.00 14.37
Middlesex Water Company (MSEX) 0.00 1000 -41.00% 43.00 21.95
First Merchants Corporation (FRME) 0.00 632 25.32 22.58
iRobot Corporation (IRBT) 0.00 600 35.00 33.56
PetMed Express (PETS) 0.00 975 18.46 15.49
Technology SPDR (XLK) 0.00 3300 43.33 41.70
Materials SPDR (XLB) 0.00 250 NEW 48.00 49.68
Acacia Research Corporation (ACTG) 0.00 1000 4.00 11.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 967 107.55 0.00
Panhandle Oil and Gas (PHX) 0.00 1405 16.37 19.23
Pope Resources (POPE) 0.00 2000 64.00 62.55
SPDR KBW Regional Banking (KRE) 0.00 200 NEW 40.00 40.18
Discovery Communications (DISCB) 0.00 1000 NEW 25.00 33.38
Boston Properties (BXP) 0.00 1375 131.64 135.21
Ball Corporation (BLL) 0.00 1225 72.65 69.72
Bank Of America Corporation warrant 0.00 44500 -2.00% 3.48 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 675 -5.00% 122.96 120.16
iShares Russell Midcap Index Fund (IWR) 0.00 58 172.41 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 532 +12.00% 148.50 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.00 213 169.01 165.35
iShares Russell 2000 Growth Index (IWO) 0.00 221 135.75 146.64
iShares Russell 3000 Index (IWV) 0.00 725 124.14 122.37
Kimco Realty Corporation (KIM) 0.00 4325 31.45 25.62
Select Medical Holdings Corporation (SEM) 0.00 6535 NEW 10.86 13.15
Insulet Corporation (PODD) 0.00 1000 30.00 32.59
Thomson Reuters 0.00 550 40.00 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 2740 20.07 0.00
Celldex Therapeutics (CLDX) 0.00 1250 4.00 29.43
ORBCOMM (ORBC) 0.00 5000 10.00 5.70
Tesla Motors (TSLA) 0.00 770 -6.00% 211.69 194.42
Amarin Corporation (AMRN) 0.00 13325 2.18 1.94
Vanguard Total Stock Market ETF (VTI) 0.00 150 106.67 106.32
PowerShares Water Resources (PHO) 0.00 6000 23.67 24.35
Vanguard Emerging Markets ETF (VWO) 0.00 4051 35.30 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 42.77 47.62
Vanguard Value ETF (VTV) 0.00 1650 84.85 82.99
SPDR S&P; Dividend (SDY) 0.00 180 83.33 76.89
Vanguard Small-Cap ETF (VB) 0.00 1550 115.48 118.34
Claymore/BNY Mellon BRIC (EEB) 0.00 1485 26.26 27.88
Industries N shs - a - 0.00 200 75.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 178 NEW 106.74 97.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 1770 -41.00% 10.73 0.00
Motorola Solutions (MSI) 0.00 950 66.32 65.32
Vanguard REIT ETF (VNQ) 0.00 559 +565.00% 89.45 80.84
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 327 76.45 74.59
Kingfisher (KGFHY) 0.00 400 -50.00% 7.50 10.55
Vanguard Consumer Discretionary ETF (VCR) 0.00 1400 122.14 120.44
Jp Morgan Alerian Mlp Index 0.00 250 32.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 300 NEW 40.00 42.22
iShares Dow Jones US Energy Sector (IYE) 0.00 4950 38.38 42.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 100 NEW 60.00 69.86
iShares MSCI Switzerland Index Fund (EWL) 0.00 146 27.40 32.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 36 111.11 104.63
Tortoise Energy Infrastructure (TYG) 0.00 750 30.67 43.19
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 57 70.18 84.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 650 7.69 9.43
Vanguard Consumer Staples ETF (VDC) 0.00 47 148.94 123.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 1595 14.42 12.56
John Hancock Investors Trust (JHI) 0.00 2316 15.98 17.96
Invesco Quality Municipal Inc Trust (IQI) 0.00 3661 13.93 12.46
Reaves Utility Income Fund (UTG) 0.00 2500 32.40 29.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 900 93.33 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 -40.00% 33.33 40.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 7110 14.35 13.28
Chunghwa Telecom Co Ltd - 0.00 43 46.51 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 38 78.95 69.21
Pembina Pipeline 0.00 4598 30.45 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 532 -30.00% 58.27 64.77
Vanguard Intl Equity Index F glb ex us etf 0.00 435 55.17 0.00
Wisdomtree Tr intl hedge eqt 0.00 120 50.00 0.00
United Ban (UBCP) 0.00 15536 9.78 7.83
American Intl 0.00 10629 18.72 0.00
Huntington Ingalls Inds 0.00 188 170.21 0.00
Meritor 0.00 741 6.75 0.00
Te Connectivity Ltd for 0.00 2274 +106.00% 57.17 0.00
Materion Corporation 0.00 500 24.00 0.00
Kinder Morgan 0.00 3663 -18.00% 18.84 0.00
Citi 0.00 190 42.11 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 21.05 0.00
General Mtrs Co *w exp 07/10/201 0.00 95 0.00 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 818 7.33 0.00
Marathon Petroleum 0.00 28 35.71 0.00
Fortune Brands 0.00 132 60.61 0.00
Xylem 0.00 661 -12.00% 45.39 0.00
Sunpower 0.00 1500 -44.00% 15.33 0.00
Wpx Energy 0.00 3666 9.27 0.00
Newlink Genetics Corporation 0.00 655 10.69 0.00
Jazz Pharmaceuticals 0.00 50 140.00 0.00
Cempra 0.00 460 17.39 0.00
Phillips 66 0.00 1973 -5.00% 79.57 0.00
Libertyinteractivecorp lbtventcoma 0.00 177 +391.00% 39.55 0.00
Natural Grocers By Vitamin C 0.00 1850 12.97 0.00
Palo Alto Networks 0.00 935 -37.00% 122.99 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 3300 15.45 0.00
Stratasys 0.00 42 -49.00% 0.00 0.00
Asml Holding N.v. 0.00 71 NEW 98.59 0.00
Eaton 0.00 450 60.00 0.00
Prothena 0.00 22 NEW 0.00 0.00
Mplx 0.00 1635 33.64 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 75 53.33 0.00
Starz - Liberty Capital stock 0.00 198 +382.00% 30.30 0.00
Pbf Energy Inc cl a 0.00 89 22.47 0.00
Solarcity 0.00 6009 -7.00% 23.96 0.00
Zoetis Inc Cl A 0.00 3415 47.44 0.00
Tetraphase Pharmaceuticals 0.00 3800 +35.00% 4.21 0.00
Epizyme 0.00 3000 -45.00% 10.33 0.00
Liberty Global Inc C 0.00 3516 +13.00% 28.73 0.00
Liberty Global Inc Com Ser A 0.00 1172 +13.00% 29.01 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 445 22.47 0.00
Mallinckrodt Pub 0.00 146 -31.00% 61.64 0.00
Hd Supply 0.00 300 NEW 33.33 0.00
Gw Pharmaceuticals Plc ads 0.00 60 83.33 0.00
Portola Pharmaceuticals 0.00 10 NEW 0.00 0.00
Tableau Software Inc Cl A 0.00 265 49.06 0.00
Acceleron Pharma 0.00 337 NEW 32.64 0.00
Owens Rlty Mtg 0.00 3841 16.66 0.00
Vanguard S&p 500 Etf idx fd 0.00 102 196.08 0.00
Intercontinentalexchange 0.00 100 260.00 0.00
Sirius Xm Holdings 0.00 21265 3.95 0.00
Twitter 0.00 536 16.79 0.00
Perrigo Company 0.00 329 -54.00% 91.19 0.00
Criteo Sa Ads 0.00 350 45.71 0.00
Macrogenics 0.00 213 NEW 28.17 0.00
Vodafone Group New Adr F 0.00 4391 -9.00% 30.97 0.00
Castlight Health 0.00 22000 3.95 0.00
Q2 Holdings 0.00 3330 +33.00% 27.93 0.00
Care 0.00 200 10.00 0.00
Pentair cs 0.00 281 +2710.00% 56.94 0.00
Timkensteel 0.00 8000 9.62 0.00
Alibaba Group Holding Ltd Spon 0.00 2105 -51.00% 79.33 0.00
Liberty Tripadvisor Hldgs 0.00 72 +414.00% 27.78 0.00
Halyard Health 0.00 189 31.75 0.00
Keysight Technologies 0.00 257 NEW 27.24 0.00
Tyco International 0.00 1174 +487.00% 42.59 0.00
Anthem 0.00 100 NEW 130.00 0.00
Klx Inc Com $0.01 0.00 2000 31.00 0.00
Liberty Broadband Cl C 0.00 754 +11.00% 59.68 0.00
Liberty Broadband Corporation 0.00 299 +15.00% 60.20 0.00
Virgin America 0.00 1000 56.00 0.00
Wayfair 0.00 302 NEW 39.74 0.00
Prairieskyroyalt 0.00 130 NEW 15.38 0.00
Iron Mountain 0.00 2771 39.70 0.00
Wp Glimcher 0.00 1150 11.30 0.00
Qorvo 0.00 1352 55.47 0.00
Crius Energy Trust 0.00 2000 6.50 0.00
Williams Partners L P 0.00 5632 34.62 0.00
Mylan Nv 0.00 590 44.07 0.00
Eversource Energy 0.00 1188 59.76 0.00
Urban Edge Pptys 0.00 2295 30.07 0.00
Engility Hldgs 0.00 50 20.00 0.00
American Superconductor 0.00 697 8.61 0.00
Gannett Inc Com stock 0.00 250 12.00 0.00
Tegna Inc Com stock 0.00 500 24.00 0.00
Kraft Heinz 0.00 722 88.64 0.00
Chemours 0.00 7987 +7.00% 8.26 0.00
Liberty Global 0.00 58 +13.00% 34.48 0.00
Liberty Global 0.00 175 +13.00% 34.29 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 9.62 0.00
Hp 0.00 16197 +131.00% 12.53 0.00
Steris 0.00 1630 68.71 0.00
Hubbell 0.00 100 110.00 0.00
Fuelcell Energy 0.00 2500 6.40 0.00
Square Inc cl a 0.00 740 9.46 0.00
Liberty Media Corp Series C Li 0.00 598 NEW 18.39 0.00
Under Armour Inc Cl C 0.00 451 NEW 35.48 0.00
Liberty Media Corp Del Com Ser 0.00 1264 NEW 18.99 0.00
Concord New Energy Group Ltd foreign stock 0.00 300000 0.05 0.00
S&p Global 0.00 462 NEW 108.23 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 505 NEW 15.84 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 5058 NEW 31.44 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 568 NEW 14.08 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 2396 NEW 30.88 0.00
Terravia Holdings 0.00 17525 NEW 2.62 0.00
California Res Corp Com New stock 0.00 150 NEW 13.51 0.00
Waste Connections Inc Com stock 0.00 900 NEW 72.22 0.00
Brookfield Business Partners unit 0.00 233 NEW 17.17 0.00
* Atn Intl Inc Com stock 0.00 250 NEW 76.00 0.00