Washington Trust Bank

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

Companies in the Washington Trust Bank portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
PACCAR (PCAR) 25.62 1.81M 66.04
iShares S&P; 500 Index (IVV) 3.82 73065 243.41
U.S. Ban (USB) 2.44 218971 51.92
Altria (MO) 1.69 105894 74.47
Microsoft Corporation (MSFT) 1.59 107740 68.93
Medtronic 1.54 80978 88.75
Facebook Inc cl a 1.51 46682 -3% 150.98
Apple (AAPL) 1.50 48695 -3% 144.02
Alphabet Inc Class A cs 1.48 7419 929.64
FedEx Corporation (FDX) 1.32 28374 217.35
Raytheon Company (RTN) 1.28 37045 161.48
iShares Russell Midcap Index Fund (IWR) 1.27 30841 191.73
Berkshire Hathaway (BRK.A) 1.26 23 254695.65
General Electric Company (GE) 1.19 205825 +2% 27.01
JPMorgan Chase & Co. (JPM) 1.18 60020 91.40
Republic Services (RSG) 1.18 86024 63.73
Procter & Gamble Company (PG) 1.07 57440 87.15
Wells Fargo & Company (WFC) 1.02 85992 55.41
UnitedHealth (UNH) 1.02 25523 -2% 185.40
Potlatch Corporation (PCH) 0.97 98939 45.70
Oracle Corporation (ORCL) 0.93 86583 +2% 50.14
Costco Wholesale Corporation (COST) 0.89 25884 +27% 159.94
Exxon Mobil Corporation (XOM) 0.88 50660 80.73
Constellation Brands (STZ) 0.88 21088 193.71
Walt Disney Company (DIS) 0.87 38217 106.26
Abbvie 0.86 55288 72.51
Boeing Company (BA) 0.83 19557 +19% 197.73
Kinder Morgan Inc. 0.83 202452 19.16
Health Care SPDR (XLV) 0.78 46076 +14% 79.24
Starbucks Corporation (SBUX) 0.77 61488 58.30
Cisco Systems (CSCO) 0.76 113153 +2% 31.30
Home Depot (HD) 0.72 21774 -2% 153.39
Prudential Financial (PRU) 0.70 30174 108.14
Prologis Inc. 0.70 55674 58.64
Digital Realty Trust (DLR) 0.69 28293 112.96
Applied Materials (AMAT) 0.69 77343 -7% 41.31
PNC Financial Services (PNC) 0.68 25418 124.87
Goldman Sachs (GS) 0.67 14156 +2% 221.88
Vanguard Total Stock Market ETF (VTI) 0.67 25097 124.44
priceline.com Incorporated (PCLN) 0.63 1581 -3% 1870.34
Invesco Ltd shs 0.63 83427 +2% 35.19
Mylan Nv 0.62 74625 38.82
QUALCOMM (QCOM) 0.59 49585 +3% 55.22
Johnson & Johnson (JNJ) 0.58 20389 132.28
Nextera Energy Inc C om 0.52 17307 -3% 140.12
Merck & Co (MRK) 0.51 37389 64.08
MDU Resources (MDU) 0.48 84902 26.19
Express Scripts Holding 0.47 34590 -3% 63.83
Verizon Communications (VZ) 0.45 46852 -4% 44.65
iShares MSCI EAFE Index Fund (EFA) 0.45 32228 -2% 65.19
Praxair (PX) 0.44 15358 132.57
Chevron Corporation (CVX) 0.42 18947 -9% 104.34
F5 Networks (FFIV) 0.39 14200 127.04
Glacier Ban (GBCI) 0.39 49804 36.60
NRG Energy (NRG) 0.38 104084 17.22
AT&T; (T) 0.38 47273 37.74
Valero Energy Corporation (VLO) 0.38 26592 67.46
E TRADE Financial Corporation (ETFC) 0.37 45910 +136% 38.03
Pfizer (PFE) 0.37 51052 33.59
Vanguard Star Fd Intl Stk Idxf 0.36 32677 51.96
Pioneer Natural Resources (PXD) 0.35 10213 159.60
Eastman Chemical Company (EMN) 0.34 18859 83.99
Halliburton Company (HAL) 0.33 35744 -3% 42.72
American Tower Reit 0.33 11477 -6% 132.35
Vanguard Small-Cap ETF (VB) 0.32 11071 135.58
3M Company (MMM) 0.31 7014 208.16
Bank of America Corporation (BAC) 0.30 57849 24.25
Citigroup Inc 0.30 20991 +6% 66.89
iShares MSCI Emerging Markets Indx (EEM) 0.29 32913 +7% 41.38
Philip Morris International (PM) 0.29 11492 117.47
iShares Russell 2000 Growth Index (IWO) 0.28 7789 168.83
MasterCard Incorporated (MA) 0.27 10326 121.44
Pepsi (PEP) 0.27 10935 -7% 115.50
Nordstrom (JWN) 0.25 24831 47.84
Amgen (AMGN) 0.25 6882 +12% 172.19
International Business Machines (IBM) 0.25 7689 -6% 153.86
Intel Corporation (INTC) 0.24 33515 -17% 33.75
iShares Russell 2000 Index (IWM) 0.23 7655 140.95
iShares Russell 2000 Value Index (IWN) 0.23 8841 118.88
Kimberly-Clark Corporation (KMB) 0.22 8094 129.11
Corning Incorporated (GLW) 0.21 32535 -3% 30.06
NVIDIA Corporation (NVDA) 0.21 6699 144.50
Honeywell International (HON) 0.21 7471 133.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 13816 67.46
Coca-Cola Company (KO) 0.18 18415 44.85
Eli Lilly & Co. (LLY) 0.18 10369 82.26
TJX Companies (TJX) 0.18 11485 72.18
Vanguard Growth ETF (VUG) 0.18 6564 -2% 127.06
Vanguard Europe Pacific ETF (VEA) 0.17 19680 +2% 41.31
Vanguard Extended Market ETF (VXF) 0.17 7960 102.26
Welltower Inc Com reit 0.17 10442 74.89
McDonald's Corporation (MCD) 0.16 5021 -5% 153.16
Occidental Petroleum Corporation (OXY) 0.16 12221 +4% 59.90
American Express Company (AXP) 0.15 8308 84.26
Berkshire Hathaway (BRK.B) 0.15 4205 -17% 169.32
Consumer Staples Select Sect. SPDR (XLP) 0.15 12886 54.94
Vanguard Malvern Fds strm infproidx 0.15 14652 49.21
Walgreen Boots Alliance 0.14 8224 78.31
Comcast Corporation (CMCSA) 0.13 15501 +3% 38.90
United Parcel Service (UPS) 0.13 5659 110.62
Union Pacific Corporation (UNP) 0.13 5678 -19% 108.84
NIKE (NKE) 0.13 10111 -13% 59.04
General Dynamics Corporation (GD) 0.13 3103 198.20
iShares S&P; 500 Value Index (IVE) 0.12 5324 -21% 105.00
Ecolab (ECL) 0.11 4020 132.84
Schlumberger (SLB) 0.11 7521 65.82
Southern Company (SO) 0.11 10486 -4% 47.87
Fifth Third Ban (FITB) 0.11 20228 25.95
Amazon (AMZN) 0.11 506 968.38
Red Lion Hotels Corporation (RLH) 0.11 68109 7.36
Monsanto Company (MON) 0.10 3805 118.27
Abbott Laboratories (ABT) 0.10 9317 -20% 48.62
Aetna (AET) 0.10 3094 151.91
Industrial SPDR (XLI) 0.10 7131 68.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 11629 -5% 39.21
Time Warner (TWX) 0.09 4058 -9% 100.30
Caterpillar (CAT) 0.09 4000 107.50
Paychex (PAYX) 0.09 7344 56.92
CenturyLink (CTL) 0.09 16809 23.86
Lockheed Martin Corporation (LMT) 0.09 1510 -4% 277.48
Stryker Corporation (SYK) 0.09 3002 -15% 138.91
Weyerhaeuser Company (WY) 0.09 12934 -28% 33.48
Biogen Idec (BIIB) 0.09 1581 271.35
Entergy Corporation (ETR) 0.09 5690 76.80
Celgene Corporation (CELG) 0.09 3390 -6% 129.79
HCP (HCP) 0.09 12794 31.97
iShares S&P; MidCap 400 Index (IJH) 0.09 2330 +8% 173.82
Vanguard Emerging Markets ETF (VWO) 0.09 10221 +11% 40.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 9350 44.49
General Motors Company (GM) 0.09 11995 34.93
Vanguard REIT ETF (VNQ) 0.09 5293 83.32
Anthem 0.09 2339 188.11
Alphabet Inc Class C cs 0.09 460 -2% 908.70
Norfolk Southern (NSC) 0.08 3250 121.85
FirstEnergy (FE) 0.08 13570 29.18
Cincinnati Financial Corporation (CINF) 0.08 4861 72.41
CVS Caremark Corporation (CVS) 0.08 4803 -25% 80.37
Novartis AG (NVS) 0.08 4384 83.49
Visa (V) 0.08 3895 93.71
iShares S&P; 500 Growth Index (IVW) 0.08 2728 -29% 136.73
Garmin Ltd. 0.08 7040 50.99
Industries N shs - a - 0.08 4254 +53% 84.39
Motorola Solutions (MSI) 0.08 4231 86.74
Vanguard Intl Equity Index F glb ex us etf 0.08 6628 56.28
Eaton 0.08 4674 +10% 77.88
People's United Financial (PBCT) 0.07 18408 17.66
CBS Corporation (CBS) 0.07 5044 63.84
Bristol Myers Squibb (BMY) 0.07 5718 -14% 55.79
Mattel (MAT) 0.07 14771 21.53
Travelers Companies (TRV) 0.07 2509 126.35
Automatic Data Processing (ADP) 0.07 3392 102.59
Ross Stores (ROST) 0.07 5643 -5% 57.77
Thermo Fisher Scientific (TMO) 0.07 1985 -10% 174.31
McKesson Corporation (MCK) 0.07 1881 +34% 164.27
Allstate Corporation (ALL) 0.07 3695 -2% 88.50
Macy's (M) 0.07 13558 23.23
Ford Motor Company (F) 0.07 27651 -8% 11.18
Washington Federal (WFSL) 0.07 10460 33.17
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 2860 110.84
iShares Dow Jones US Technology (IYW) 0.07 2310 -5% 139.83
Duke Energy 0.07 3767 -15% 83.62
Mondelez Int 0.07 7754 -4% 43.20
Intercontinentalexchange 0.07 4775 65.97
Iron Mountain 0.07 9985 34.35
Nielsen Hldgs Plc Shs Eur stock 0.07 8318 38.71
Suntrust Banks Inc $1.00 Par Cmn 0.06 5010 -4% 56.69
Wal-Mart Stores (WMT) 0.06 3657 -5% 75.75
Northrop Grumman Corporation (NOC) 0.06 1087 256.67
Reynolds American (RAI) 0.06 4000 -8% 65.00
United Technologies Corporation (UTX) 0.06 2336 122.00
Boston Private Financial Holdings (BPFH) 0.06 16850 NEW 15.37
iShares Russell 1000 Index (IWB) 0.06 2199 135.06
Ingersoll-rand Co Ltd-cl A 0.06 3310 91.54
MetLife (MET) 0.06 4939 -33% 54.87
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 33.79
Allergan 0.06 1085 -7% 243.32
S&p Global 0.06 1800 146.11
Fidelity National Information Services (FIS) 0.05 2811 -7% 85.38
SPDR S&P; 500 ETF (SPY) 0.05 933 242.23
Emerson Electric (EMR) 0.05 4040 59.65
Texas Instruments Incorporated (TXN) 0.05 3130 -16% 77.00
Donaldson Company (DCI) 0.05 5000 45.60
Edison International (EIX) 0.05 2988 -2% 78.31
Church & Dwight (CHD) 0.05 4065 51.91
Columbia Banking System (COLB) 0.05 6084 39.78
Tesla Motors (TSLA) 0.05 669 361.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 4400 NEW 50.00
Marathon Petroleum Corp 0.05 4750 52.42
Johnson Controls International Plc equity 0.05 5612 +10% 43.30
Hasbro (HAS) 0.04 1652 -5% 111.38
Cognizant Technology Solutions (CTSH) 0.04 2749 -7% 66.57
BlackRock (BLK) 0.04 395 -28% 422.78
Principal Financial (PFG) 0.04 3266 -2% 63.99
Bank of New York Mellon Corporation (BK) 0.04 3610 +261% 50.97
Discover Financial Services (DFS) 0.04 2667 -15% 62.24
Arthur J. Gallagher & Co. (AJG) 0.04 3481 57.17
Dun & Bradstreet Corporation (DNB) 0.04 1700 108.24
Dow Chemical Company (DOW) 0.04 2802 63.17
E.I. du Pont de Nemours & Company (DD) 0.04 2560 80.86
Analog Devices (ADI) 0.04 2468 +214% 77.80
AmerisourceBergen (ABC) 0.04 1920 +13% 94.27
Unum (UNM) 0.04 4208 46.58
Colgate-Palmolive Company (CL) 0.04 2685 -23% 74.12
American Electric Power Company (AEP) 0.04 2660 69.55
Gilead Sciences (GILD) 0.04 2767 +24% 70.83
NVR (NVR) 0.04 68 -19% 2411.76
Commerce Bancshares (CBSH) 0.04 3234 56.90
Southwest Airlines (LUV) 0.04 3165 +25% 62.24
Kansas City Southern (KSU) 0.04 1600 104.38
Northwest Natural Gas (NWN) 0.04 2800 60.00
Utilities SPDR (XLU) 0.04 3945 -5% 51.96
PowerShares Preferred Portfolio (PGX) 0.04 12187 15.10
Vanguard Materials ETF (VAW) 0.04 1670 121.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 2106 +1002% 80.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 4094 44.94
Banner Corp Com 0.04 3250 56.62
Nuveen Preferred And equity 0.04 7910 -19% 24.65
Powershares Etf Tr Ii var rate pfd por 0.04 7062 26.20
Kraft Heinz 0.04 2265 85.65
Paypal Holdings 0.04 3854 -4% 53.71
Market Vectors Etf Tr Pfd Sec 0.04 8929 20.16
Twilio Inc cl a 0.04 6327 29.08
Centennial Resource Developmen cs 0.04 12514 15.82
CSX Corporation (CSX) 0.03 2385 -11% 54.51
Devon Energy Corporation (DVN) 0.03 4025 -14% 32.05
Archer Daniels Midland Company (ADM) 0.03 3074 41.31
Dominion Resources (D) 0.03 2099 76.70
Lennar Corporation (LEN) 0.03 2462 +47% 53.21
Watsco, Incorporated (WSO) 0.03 835 154.49
AFLAC Incorporated (AFL) 0.03 1704 77.46
Itron (ITRI) 0.03 1900 67.89
Nu Skin Enterprises (NUS) 0.03 2000 63.00
Avista Corporation (AVA) 0.03 2832 42.37
Hanesbrands (HBI) 0.03 6000 +50% 23.17
Tyson Foods (TSN) 0.03 2240 +60% 62.50
Yum! Brands (YUM) 0.03 1974 73.96
Goodyear Tire & Rubber Company (GT) 0.03 3885 +46% 35.01
BB&T; Corporation (BBT) 0.03 3045 -3% 45.32
CIGNA Corporation (CI) 0.03 796 -9% 167.09
ConocoPhillips (COP) 0.03 2768 44.08
Deere & Company (DE) 0.03 1168 123.29
eBay (EBAY) 0.03 4074 34.86
Target Corporation (TGT) 0.03 3067 +105% 52.17
Illinois Tool Works (ITW) 0.03 977 143.30
Kellogg Company (K) 0.03 1780 69.66
East West Ban (EWBC) 0.03 2270 -4% 58.59
Dover Corporation (DOV) 0.03 1600 80.00
Frontier Communications (FTR) 0.03 117578 +13% 1.16
IDEX Corporation (IEX) 0.03 1232 112.82
Ventas (VTR) 0.03 1782 -35% 69.58
Steel Dynamics (STLD) 0.03 3393 +48% 35.96
Essex Property Trust (ESS) 0.03 466 257.51
Magellan Midstream Partners (MMP) 0.03 1777 -11% 71.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 1500 NEW 105.33
Vodafone Group New Adr F 0.03 4957 28.65
Broad 0.03 529 -22% 232.51
Nuveen High Income Target Term 0.03 13535 -19% 10.20
BP (BP) 0.02 3337 34.76
State Street Corporation (STT) 0.02 1240 -3% 89.52
Canadian Natl Ry Co 0.02 910 81.32
Expeditors International of Washington (EXPD) 0.02 1558 56.48
Waste Management (WM) 0.02 1170 -4% 73.50
Consolidated Edison (ED) 0.02 1100 -67% 80.91
Cardinal Health (CAH) 0.02 1442 77.67
Carnival Corporation (CCL) 0.02 1190 65.55
Cummins (CMI) 0.02 500 162.00
Franklin Resources (BEN) 0.02 1675 44.78
Microchip Technology (MCHP) 0.02 1180 77.12
Nucor Corporation (NUE) 0.02 1756 +60% 58.09
Adobe Systems Incorporated (ADBE) 0.02 800 -4% 141.25
Morgan Stanley (MS) 0.02 1821 +29% 44.48
International Paper Company (IP) 0.02 1256 56.53
Nokia Corporation (NOK) 0.02 12100 +162% 6.20
Whirlpool Corporation (WHR) 0.02 453 +51% 192.05
Mohawk Industries (MHK) 0.02 460 -4% 241.30
Cadence Design Systems (CDNS) 0.02 2675 -4% 33.64
Anadarko Petroleum Corporation (APC) 0.02 1864 -7% 45.60
Diageo (DEO) 0.02 744 -20% 119.62
General Mills (GIS) 0.02 1674 -32% 55.56
Marsh & McLennan Companies (MMC) 0.02 1480 -5% 77.70
Danaher Corporation (DHR) 0.02 1307 -6% 84.16
Accenture 0.02 776 123.71
EOG Resources (EOG) 0.02 775 -4% 90.32
Lowe's Companies (LOW) 0.02 1257 77.17
Marriott International (MAR) 0.02 785 -6% 100.64
Hershey Company (HSY) 0.02 900 107.78
PPL Corporation (PPL) 0.02 2505 38.72
Xcel Energy (XEL) 0.02 1881 45.72
Fastenal Company (FAST) 0.02 1600 43.75
Roper Industries (ROP) 0.02 315 231.75
Carlisle Companies (CSL) 0.02 1000 95.00
Micron Technology (MU) 0.02 3615 -16% 29.88
Activision Blizzard (ATVI) 0.02 1415 -6% 57.24
salesforce (CRM) 0.02 952 -4% 86.13
Alaska Air (ALK) 0.02 1151 89.49
Hecla Mining Company (HL) 0.02 18402 5.11
Lam Research Corporation (LRCX) 0.02 517 -16% 141.20
PolyOne Corporation (POL) 0.02 2830 38.87
CenterPoint Energy (CNP) 0.02 2920 27.40
Piper Jaffray Companies (PJC) 0.02 1435 59.93
Royal Gold Inc 0.02 1170 -13% 77.78
ABB (ABB) 0.02 3772 24.92
Flowserve Corporation (FLS) 0.02 1800 46.67
KLA-Tencor Corporation (KLAC) 0.02 1069 -8% 91.67
Bk Nova Cad Com (usd) 0.02 1360 60.29
Extra Space Storage (EXR) 0.02 1200 -6% 78.33
McCormick & Company, Incorporated (MKC) 0.02 1187 -9% 97.73
Superior Energy Services (SPN) 0.02 10800 +10% 10.46
Technology SPDR (XLK) 0.02 1505 54.49
Scripps Networks Interactive (SNI) 0.02 1196 +210% 68.56
iShares Russell 1000 Growth Index (IWF) 0.02 805 -8% 119.25
iShares Lehman Aggregate Bond (AGG) 0.02 822 109.49
Financial Select Sector SPDR (XLF) 0.02 4693 24.72
Vanguard Large-Cap ETF (VV) 0.02 1018 111.00
Six Flags Entertainment (SIX) 0.02 1945 -12% 59.64
Vanguard Dividend Appreciation ETF (VIG) 0.02 901 -63% 92.12
PIMCO Corporate Opportunity Fund (PTY) 0.02 4433 16.47
Vanguard Health Care ETF (VHT) 0.02 780 147.44
MiMedx (MDXG) 0.02 7000 15.00
Vanguard Admiral Fds Inc cmn 0.02 750 117.33
Vanguard Admiral Fds Inc equity 0.02 660 113.64
Delphi Automotive Plc shs 0.02 1276 87.77
Phillips 66 0.02 1242 -4% 82.93
Powershares S&p 500 0.02 2428 NEW 40.36
Pentair cs 0.02 1135 66.96
Qorvo 0.02 1320 -15% 63.64
Eversource Energy 0.02 1531 60.74
Wec Energy Group Inc Com stock 0.02 1864 -5% 61.16
Agnc Invt Corp Com reit 0.02 3820 -37% 21.20
Yum China Holdings 0.02 1974 39.51
* America Movil Sab De Cv spon adr l shs 0.01 1800 16.11
CMS Energy Corporation (CMS) 0.01 960 -28% 45.83
EMCOR (EME) 0.01 630 -8% 65.08
Charles Schwab Corporation (SCHW) 0.01 1195 -37% 42.68
Starwood Property Trust (STWD) 0.01 1750 22.29
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1320.00
Ameriprise Financial (AMP) 0.01 325 +4% 126.15
Ameren Corporation (AEE) 0.01 680 -60% 54.41
Apache Corporation (APA) 0.01 1425 47.72
Cerner Corporation (CERN) 0.01 800 66.25
Genuine Parts Company (GPC) 0.01 435 -77% 91.95
Newmont Mining Corporation (NEM) 0.01 750 32.00
Noble Energy (NBL) 0.01 1160 -43% 28.45
Polaris Industries (PII) 0.01 312 +4% 92.95
Stanley Black & Decker (SWK) 0.01 460 -5% 141.30
Steelcase (SCS) 0.01 3230 13.93
V.F. Corporation (VFC) 0.01 620 +3% 58.06
Molson Coors Brewing Company (TAP) 0.01 400 87.50
Avery Dennison Corporation (AVY) 0.01 577 -23% 88.39
Electronic Arts (ERTS) 0.01 339 106.19
Timken Company (TKR) 0.01 1400 46.43
Comerica Incorporated (CMA) 0.01 548 -12% 72.99
Newell Rubbermaid (NWL) 0.01 457 54.70
SVB Financial (SIVB) 0.01 360 175.00
International Flavors & Fragrances (IFF) 0.01 300 136.67
Equity Residential (EQR) 0.01 929 65.66
Masco Corporation (MAS) 0.01 1610 -5% 38.51
Waters Corporation (WAT) 0.01 200 185.00
Kroger (KR) 0.01 1400 23.57
Newfield Exploration (NFX) 0.01 1380 -14% 28.26
Helmerich & Payne (HP) 0.01 1265 +61% 54.55
NiSource (NI) 0.01 1900 25.26
Hess (HES) 0.01 636 -5% 44.03
NCR Corporation (NCR) 0.01 1500 -18% 40.67
Rio Tinto (RIO) 0.01 840 42.86
Royal Dutch Shell (RDS.A) 0.01 600 53.33
Symantec Corporation (SYMC) 0.01 1000 NEW 28.00
Telefonica S.A. (TEF) 0.01 3751 10.40
Unilever N.V. (UN) 0.01 720 55.56
Exelon Corporation (EXC) 0.01 800 36.25
KT Corporation (KT) 0.01 1725 16.81
TOTAL S.A. (TOT) 0.01 805 49.69
Stericycle (SRCL) 0.01 700 -3% 75.71
Novo Nordisk A/S (NVO) 0.01 850 -74% 42.35
SAP AG (SAP) 0.01 250 +212% 104.00
Clorox Company (CLX) 0.01 508 133.86
Tupperware Brands Corporation (TUP) 0.01 889 -77% 69.74
Toll Brothers (TOL) 0.01 1000 40.00
Omni (OMC) 0.01 400 82.50
Dr Pepper Snapple (DPS) 0.01 450 91.11
United States Oil Fund (USO) 0.01 3210 9.35
ConAgra Foods (CAG) 0.01 1454 -6% 35.76
Bce Inc. 0.01 1320 -5% 44.70
Sempra Energy (SRE) 0.01 603 112.77
Vanguard Short-Term Bond ETF (BSV) 0.01 500 80.00
Netflix (NFLX) 0.01 337 NEW 148.37
Umpqua Holdings Corporation (UMPQ) 0.01 3074 +21% 18.22
Zimmer Holdings (ZMH) 0.01 500 +233% 128.00
SPDR Gold Trust (GLD) 0.01 550 +10% 118.18
Energy Select Sector SPDR (XLE) 0.01 562 -34% 64.06
Under Armour (UA) 0.01 1100 21.82
Brunswick Corporation (BC) 0.01 650 63.08
Telecom Italia S.p.A. (TI) 0.01 3225 9.30
Cypress Semiconductor Corporation (CY) 0.01 1900 13.68
AmeriGas Partners (APU) 0.01 1000 45.00
Douglas Emmett (DEI) 0.01 1053 37.99
Quest Diagnostics Incorporated (DGX) 0.01 500 112.00
Intuit (INTU) 0.01 340 132.35
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2414 11.18
Alliant Energy Corporation (LNT) 0.01 1600 40.00
Middleby Corporation (MIDD) 0.01 450 122.22
Modine Manufacturing (MOD) 0.01 1715 16.33
Spectra Energy Partners (SEP) 0.01 1500 42.67
Terex Corporation (TEX) 0.01 1000 38.00
Tredegar Corporation (TG) 0.01 2190 15.07
Vector (VGR) 0.01 1214 21.42
Agnico Com 0.01 1425 -15% 44.91
Fresenius Medical Care AG & Co. (FMS) 0.01 620 48.39
Allegheny Technologies Incorporated (ATI) 0.01 1400 NEW 17.14
Tor Dom Bk Cad Com 0.01 777 -16% 50.19
Bank Of Montreal Cadcom Npv 0.01 350 74.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 399 137.84
Suncor Energy Inc New 0.01 1969 28.95
iShares S&P; MidCap 400 Growth (IJK) 0.01 160 +18% 193.75
Simon Property (SPG) 0.01 313 162.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 240 212.50
SPDR S&P; MidCap 400 ETF (MDY) 0.01 180 316.67
DuPont Fabros Technology (DFT) 0.01 750 61.33
iShares S&P; SmallCap 600 Index (IJR) 0.01 806 -25% 70.72
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 255 117.65
Vanguard Value ETF (VTV) 0.01 655 96.18
iShares Russell Midcap Growth Idx. (IWP) 0.01 330 -6% 109.09
iShares S&P; SmallCap 600 Growth (IJT) 0.01 309 155.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 10851 4.98
Adams Express Company (ADX) 0.01 4506 14.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 2002 14.99
iShares Barclays TIPS Bond Fund (TIP) 0.01 505 -4% 112.87
Kratos Defense & Security Solutions (KTOS) 0.01 2901 11.72
Vanguard European ETF (VGK) 0.01 964 54.98
Ipath Dow Jones-aig Commodity 0.01 1431 +143000% 22.36
ISHARES TR MSCI Small Cap msci small cap 0.01 470 NEW 57.45
SPDR S&P; Emerging Markets (GMM) 0.01 780 66.67
First Trust IPOX-100 Index Fund (FPX) 0.01 555 NEW 59.46
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 530 52.83
Nuveen Insd Dividend Advantage 0.01 1924 +100% 15.07
Western Asset Managed Municipals Fnd (MMU) 0.01 3606 13.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 4490 14.48
Nuveen Senior Income Fund (NSL) 0.01 5000 6.80
SPDR S&P; World ex-US (GWL) 0.01 1746 29.21
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 555 61.26
Db-x Msci Japan Etf equity 0.01 885 38.42
Expedia 0.01 443 -10% 148.98
Flexshares Tr mornstar upstr 0.01 2285 NEW 28.45
Flexshares Tr iboxx 3r targt 0.01 1600 NEW 24.38
Norwegian Cruise Line Hldgs shs 0.01 448 NEW 53.57
Barclays Bk Plc fund 0.01 2000 NEW 22.50
Twenty-first Century Fox 0.01 1415 28.27
Flexshares Tr 0.01 1400 NEW 47.14
Alibaba Group Holding Ltd Spon 0.01 490 +136% 140.82
Cdk Global Inc equities 0.01 648 61.73
Lamar Advertising Co-a 0.01 779 +3% 73.17
Tegna Inc Com stock 0.01 4667 14.36
Chubb 0.01 237 143.46
Bmc Stk Hldgs Inc Com Added 0.01 1245 21.69
Coca Cola European Partners shs 0.01 800 41.25
Fortive 0.01 834 -5% 63.55
Ipath S&p 500 Vix Short-term Futures Etn 0.01 4390 +185% 12.76
Dell Technologies Inc Class V equity 0.01 769 -4% 61.12
Alcoa 0.01 1021 -46% 32.32
Bioverativ Inc Com equity 0.01 568 NEW 59.86
Dxc Technology 0.01 601 NEW 76.54
Compass Minerals International (CMP) 0.00 300 66.67
SK Tele (SKM) 0.00 300 26.67
Grupo Televisa, S.A. (TV) 0.00 105 28.57
HSBC Holdings (HBC) 0.00 173 46.24
ANSYS (ANSS) 0.00 146 123.29
Annaly Capital Management (NLY) 0.00 1000 12.00
Progressive Corporation (PGR) 0.00 70 42.86
Western Union Company (WU) 0.00 955 18.85
Two Harbors Investment (TWO) 0.00 2305 9.98
Affiliated Managers (AMG) 0.00 20 -92% 150.00
Baxter International (BAX) 0.00 229 61.14
Teva Pharmaceutical Industries (TEVA) 0.00 234 34.19
Sony Corporation (SNE) 0.00 360 +38% 38.89
Bed Bath & Beyond (BBBY) 0.00 734 29.97
Cameco Corporation 0.00 2100 9.05
Edwards Lifesciences (EW) 0.00 80 -67% 112.50
H&R; Block (HRB) 0.00 500 30.00
Host Hotels & Resorts (HST) 0.00 4 -99% 0.00
Public Storage (PSA) 0.00 1 -99% 0.00
RPM International (RPM) 0.00 307 -80% 55.37
Sealed Air (SEE) 0.00 70 -81% 42.86
SYSCO Corporation (SYY) 0.00 23 NEW 43.48
T. Rowe Price (TROW) 0.00 50 80.00
W.W. Grainger (GWW) 0.00 4 NEW 250.00
Transocean Ltd. 0.00 59 0.00
Harris Corporation (HRS) 0.00 8 NEW 125.00
Harley-Davidson (HOG) 0.00 65 +44% 61.54
Mid-America Apartment (MAA) 0.00 4 -96% 0.00
Entegris (ENTG) 0.00 884 21.49
Xilinx (XLNX) 0.00 100 60.00
National-Oilwell Var (NOV) 0.00 400 32.50
Weight Watchers International (WTW) 0.00 625 33.60
Agrium Inc. 0.00 185 91.89
Interpublic Group of Companies (IPG) 0.00 350 -53% 25.71
Campbell Soup Company (CPB) 0.00 400 52.50
Becton, Dickinson and (BDX) 0.00 11 -56% 181.82
Air Products & Chemicals (APD) 0.00 158 +5% 145.57
Photronics (PLAB) 0.00 1725 9.28
MSC Industrial Direct (MSM) 0.00 200 85.00
Capital One Financial (COF) 0.00 25 80.00
Credit Suisse Group AG (CS) 0.00 1000 15.00
GlaxoSmithKline (GSK) 0.00 359 41.78
Alleghany Corporation (Y) 0.00 2 500.00
Agilent Technologies Inc C ommon 0.00 48 62.50
iShares Russell 1000 Value Index (IWD) 0.00 95 -52% 115.79
Staples (SPLS) 0.00 1665 -56% 10.21
Canadian Natural Resources 0.00 90 33.33
Shire (SHPGY) 0.00 33 151.52
Lazard Ltd-cl A shs a 0.00 400 47.50
Manpower (MAN) 0.00 200 110.00
SL Green Realty (SLG) 0.00 149 107.38
FactSet Research Systems (FDS) 0.00 6 NEW 166.67
Regal Entertainment (RGC) 0.00 740 20.27
Discovery Communications (DISCA) 0.00 650 26.15
AvalonBay Communities (AVB) 0.00 88 193.18
Vornado Realty Trust (VNO) 0.00 4 -97% 0.00
C.H. Robinson Worldwide (CHRW) 0.00 100 70.00
First Solar (FSLR) 0.00 357 NEW 39.22
Highwoods Properties (HIW) 0.00 45 44.44
J.M. Smucker Company (SJM) 0.00 7 NEW 142.86
Enbridge Energy Management (EEQ) 0.00 58 17.24
Tesoro Corporation (TSO) 0.00 50 NEW 100.00
Teekay Shipping Marshall Isl 0.00 700 7.14
Eaton Vance (EV) 0.00 17 NEW 58.82
Celanese Corporation (CE) 0.00 7 NEW 142.86
Enbridge Inc 0.00 491 -67% 40.73
Community Health Systems (CYH) 0.00 111 9.01
BHP Billiton (BHP) 0.00 505 35.64
Mack-Cali Realty (CLI) 0.00 5 -97% 0.00
GameStop (GME) 0.00 245 20.41
Omega Healthcare Investors (OHI) 0.00 246 32.52
SCANA Corporation (SCG) 0.00 8 NEW 125.00
Volt Information Sciences (VOL) 0.00 4800 3.96
Lululemon Athletica Inc 0.00 80 62.50
Novagold Resources Inc Cad Com 0.00 1550 4.52
Skyworks Solutions (SWKS) 0.00 232 NEW 94.83
CHECK POINT SOFTWARE Technolog Com Stk 0.00 175 108.57
EastGroup Properties (EGP) 0.00 26 76.92
ORIX Corporation (IX) 0.00 70 71.43
Nippon Telegraph & Telephone (NTT) 0.00 280 46.43
Realty Income (O) 0.00 110 -75% 54.55
Owens & Minor (OMI) 0.00 550 NEW 32.73
PS Business Parks (PSB) 0.00 25 120.00
Tanger Factory Outlet Centers (SKT) 0.00 66 30.30
Smith & Nephew (SNN) 0.00 450 -26% 35.56
Urstadt Biddle Properties (UBA) 0.00 100 20.00
Albemarle Corporation (ALB) 0.00 40 100.00
GOLAR LNG Limited Com 0.00 550 -77% 21.82
Senior Housing Properties Trust (SNH) 0.00 106 -79% 18.87
Alexandria Real Estate Equities (ARE) 0.00 57 122.81
Federal Realty Inv. Trust (FRT) 0.00 6 -96% 166.67
Materials SPDR (XLB) 0.00 390 53.85
Precision Drilling Corporation (PD) 0.00 3500 3.43
Rayonier (RYN) 0.00 11 -99% 0.00
Manulife Finl Corp 0.00 28 NEW 35.71
Macerich Company (MAC) 0.00 91 54.95
Boston Properties (BXP) 0.00 2 -99% 0.00
American International (AIG) 0.00 8 125.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 61 NEW 114.75
Kimco Realty Corporation (KIM) 0.00 17 -95% 0.00
Liberty Property Trust (LRY) 0.00 154 38.96
ONEOK (OKE) 0.00 200 -83% 50.00
Bank Of America Corporation preferred 0.00 7 1285.71
iShares Dow Jones US Real Estate (IYR) 0.00 13 -97% 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 185 86.49
Camden Property Trust (CPT) 0.00 198 85.86
iShares Silver Trust (SLV) 0.00 392 15.31
Consumer Discretionary SPDR (XLY) 0.00 98 91.84
Alexander's (ALX) 0.00 30 433.33
Acadia Realty Trust (AKR) 0.00 114 26.32
Nxp Semiconductors N V 0.00 180 -35% 111.11
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 710 NEW 32.39
PowerShares Water Resources (PHO) 0.00 35 28.57
PowerShares FTSE RAFI US 1000 (PRF) 0.00 39 102.56
First Trust Tech AlphaDEX Fnd (FXL) 0.00 316 44.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 650 21.54
iShares Russell 3000 Value Index (IWW) 0.00 90 55.56
Government Properties Income Trust (GOV) 0.00 200 20.00
SPDR DJ Wilshire REIT (RWR) 0.00 148 94.59
iShares S&P; 1500 Index Fund (ISI) 0.00 187 53.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 129 -7% 116.28
SPDR DJ International Real Estate ETF (RWX) 0.00 44 -76% 45.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 140 150.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 99 121.21
iShares S&P; Global Energy Sector (IXC) 0.00 345 31.88
First Majestic Silver Corp 0.00 500 8.00
WisdomTree Emerging Markets Eq (DEM) 0.00 93 NEW 43.01
HudBay Minerals (HBM) 0.00 2200 NEW 5.91
iShares S&P; Global Financials Sect. (IXG) 0.00 111 63.06
iShares S&P; Global Utilities Sector (JXI) 0.00 211 47.39
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.00 1559 14.75
Inventure Foods (SNAK) 0.00 1805 4.43
Blackrock Build America Bond Trust (BBN) 0.00 228 21.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 213 56.34
Ascena Retail (ASNA) 0.00 2360 2.12
Huntington Ingalls Inds. Inc. 0.00 6 166.67
Meritor Inc 0.00 1070 16.82
Te Connectivity Ltd for 0.00 39 76.92
Powershares Senior Loan Portfo mf 0.00 434 -85% 23.04
Pvh Corporation 0.00 100 110.00
Ishares Tr fltg rate nt 0.00 168 53.57
Sunpower 0.00 2490 -46% 9.24
Db-x Msci Eafe Currency-hedged 0.00 175 -43% 28.57
Gaslog Ltd shs 0.00 500 16.00
Clearsign Combustion 0.00 3070 3.91
Tenet Healthcare Corporation stock 0.00 32 31.25
Ishares Inc core msci emkt 0.00 23 -92% 43.48
Prothena 0.00 3 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 90 -83% 55.56
Xplore Technologies Corporation 0.00 6300 1.90
Ishares Core Intl Stock Etf core 0.00 87 NEW 57.47
L Brands 0.00 320 NEW 53.12
Destination Xl 0.00 6515 2.30
Pacific Ethanol 0.00 1 0.00
Mallinckrodt Pub 0.00 3 0.00
News 0.00 311 12.86
Sprint 0.00 67 14.93
Fireeye 0.00 1200 NEW 15.00
Vanguard S&p 500 Etf idx fd 0.00 47 212.77
Ring Energy 0.00 1150 13.04
Allegion Plc equity 0.00 66 75.76
Perrigo Company 0.00 11 90.91
Enlink Midstream 0.00 1095 17.35
Now 0.00 240 16.67
Weatherford Intl Plc ord shs 0.00 3150 3.81
Rayonier Advanced Matls 0.00 90 11.11
Time 0.00 27 0.00
Veritiv Corp - When Issued 0.00 4 0.00
Halyard Health 0.00 115 43.48
Keysight Technologies 0.00 98 40.82
Crown Castle Intl 0.00 200 100.00
Dct Industrial Trust Inc reit usd.01 0.00 150 53.33
Equinix 0.00 36 416.67
Urban Edge Pptys 0.00 72 27.78
Chemours 0.00 40 50.00
Care Cap Properties 0.00 139 28.78
Hp 0.00 969 17.54
Ryanair Holdings 0.00 175 108.57
Hewlett Packard Enterprise 0.00 969 -65% 16.51
Rmr Group Inc cl a 0.00 7 0.00
Avangrid 0.00 500 44.00
Real Estate Select Sect Spdr 0.00 50 40.00
Under Armour Inc Cl C 0.00 1107 19.87
California Res Corp Com New stock 0.00 16 0.00
Mgm Growth Properties 0.00 362 +62% 30.39
Charter Communications Inc New Cl A cl a 0.00 13 307.69
Global Medical Reit, Inc. stock 0.00 2150 8.84
Life Storage Inc reit 0.00 36 83.33
* Washington Prime Group New Com stock 0.00 156 6.41
Advansix Inc Com stock 0.00 164 30.49
Versum Matls Inc Com stock 0.00 25 40.00
Halcon Res 0.00 8 0.00
Arconic Inc Com stock 0.00 1 -99% 0.00
Quality Care Properties 0.00 273 18.32
Adient 0.00 26 76.92
Lamb Weston Hldgs 0.00 433 -73% 43.88
Glassbridge Enterprises 0.00 4 NEW 0.00

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