Washington Trust Bank

Latest statistics and disclosures from WASHINGTON TRUST BANK's latest quarterly 13F-HR filing:

WASHINGTON TRUST BANK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PACCAR (PCAR) 24.30 1.81M 51.87 60.73
iShares S&P; 500 Index (IVV) 4.00 73330 210.50 205.96
U.S. Ban (USB) 2.29 219594 40.33 43.76
Medtronic 1.94 86508 -2.00% 86.77 0.00
General Electric Company (GE) 1.63 199444 31.48 25.35
Exxon Mobil Corporation (XOM) 1.59 65437 -3.00% 93.74 84.57
Facebook Inc cl a 1.55 52533 -4.00% 114.27 0.00
Alphabet Inc Class A cs 1.44 7920 703.54 0.00
Apple (AAPL) 1.42 57554 95.60 123.28
Raytheon Company (RTN) 1.41 39934 135.95 106.21
Microsoft Corporation (MSFT) 1.39 105035 +2.00% 51.17 42.00
iShares Russell Midcap Index Fund (IWR) 1.34 30841 168.19 169.15
Procter & Gamble Company (PG) 1.28 58344 +3.00% 84.67 81.31
Mylan Nv 1.25 112057 +5.00% 43.24 0.00
Berkshire Hathaway (BRK.A) 1.24 22 -8.00% 216954.55 0.00
Stericycle (SRCL) 1.11 41306 +11.00% 104.13 135.67
JPMorgan Chase & Co. (JPM) 1.07 66799 +2.00% 62.14 60.16
UnitedHealth (UNH) 1.07 29319 141.21 113.33
Walt Disney Company (DIS) 0.95 37606 +4.00% 97.83 103.60
Delta Air Lines (DAL) 0.94 99812 +8.00% 36.43 44.19
Constellation Brands (STZ) 0.93 21730 165.39 115.30
Johnson & Johnson (JNJ) 0.90 28506 121.31 98.55
Starbucks Corporation (SBUX) 0.88 59810 57.11 92.23
Potlatch Corporation (PCH) 0.88 99739 34.10 38.28
Abbvie 0.88 54775 +5.00% 61.91 0.00
Wells Fargo & Company (WFC) 0.86 69902 47.32 53.90
Oracle Corporation (ORCL) 0.86 81036 +3.00% 40.93 41.62
Mead Johnson Nutrition (MJN) 0.86 36441 +5.00% 90.75 98.45
Costco Wholesale Corporation (COST) 0.81 19857 +2.00% 157.02 148.30
Cisco Systems (CSCO) 0.80 107089 +4.00% 28.69 28.51
Verizon Communications (VZ) 0.75 51739 +2.00% 55.84 48.01
Express Scripts Holding 0.74 37908 +6.00% 75.79 0.00
Chevron Corporation (CVX) 0.73 26855 -2.00% 104.82 102.86
Home Depot (HD) 0.72 21759 127.67 113.11
Vanguard Total Stock Market ETF (VTI) 0.72 25860 -18.00% 107.15 106.32
Boeing Company (BA) 0.70 20969 129.86 152.38
Applied Materials (AMAT) 0.68 109626 -4.00% 23.97 23.76
QUALCOMM (QCOM) 0.67 48515 +7.00% 53.57 71.27
Nextera Energy 0.61 18099 +11.00% 130.39 0.00
Prudential Financial (PRU) 0.61 33062 +5.00% 71.35 80.31
Comerica Incorporated (CMA) 0.59 55097 +5.00% 41.13 45.57
priceline.com Incorporated (PCLN) 0.58 1792 +5.00% 1248.33 1190.00
Goldman Sachs (GS) 0.57 14718 +8.00% 148.59 184.67
PNC Financial Services (PNC) 0.55 26184 +7.00% 81.39 93.21
MDU Resources (MDU) 0.54 86142 24.00 20.52
AT&T; (T) 0.49 44166 +12.00% 43.20 32.70
iShares MSCI EAFE Index Fund (EFA) 0.49 33864 55.81 62.56
Halliburton Company (HAL) 0.48 40598 45.30 41.30
Invesco Ltd shs 0.48 72768 +10.00% 25.53 0.00
Merck & Co (MRK) 0.47 31523 57.61 56.20
Hess (HES) 0.44 28328 +2.00% 60.12 69.52
Pfizer (PFE) 0.42 46599 -9.00% 35.22 33.78
Pioneer Natural Resources (PXD) 0.42 10844 +2.00% 151.24 153.87
F5 Networks (FFIV) 0.42 14200 113.87 112.86
NRG Energy (NRG) 0.41 104553 14.99 23.45
Intel Corporation (INTC) 0.37 43794 32.79 32.76
International Business Machines (IBM) 0.37 9386 -3.00% 151.82 158.25
Praxair (PX) 0.36 12223 +6.00% 112.41 124.53
American Tower Reit 0.36 12277 +11.00% 113.63 0.00
Vanguard Star Fd Intl Stk Idxf 0.35 30238 44.48 0.00
Glacier Ban (GBCI) 0.34 49804 26.58 24.79
Vanguard Small-Cap ETF (VB) 0.34 11265 -3.00% 115.67 118.34
3M Company (MMM) 0.33 7328 175.08 162.72
Valero Energy Corporation (VLO) 0.33 25182 +6.00% 50.99 56.99
Pepsi (PEP) 0.33 12194 105.95 93.96
Eastman Chemical Company (EMN) 0.31 17621 +5.00% 67.87 71.40
Vimpel (VIP) 0.30 300000 3.88 5.41
Nordstrom (JWN) 0.28 28899 +40.00% 38.06 79.23
Altria (MO) 0.28 15796 +5.00% 68.94 52.47
iShares Russell 2000 Growth Index (IWO) 0.28 7886 137.21 146.64
iShares MSCI Emerging Markets Indx (EEM) 0.27 29996 34.37 38.45
Kimberly-Clark Corporation (KMB) 0.27 7594 137.48 103.80
Cbre Group Inc Cl A 0.27 38660 26.49 0.00
Amgen (AMGN) 0.26 6559 +11.00% 152.16 153.92
Philip Morris International (PM) 0.26 9813 +12.00% 101.70 77.69
MasterCard Incorporated (MA) 0.24 10335 88.05 87.52
iShares Russell 2000 Value Index (IWN) 0.23 9070 +2.00% 97.24 99.26
Citi 0.23 20568 42.40 0.00
TJX Companies (TJX) 0.22 11038 77.19 67.66
Bank of America Corporation (BAC) 0.21 62311 -18.00% 13.27 15.95
Bristol Myers Squibb (BMY) 0.21 10953 73.59 66.08
iShares Russell 2000 Index (IWM) 0.21 7089 +3.00% 114.97 119.90
Vanguard Growth ETF (VUG) 0.20 7117 +3.00% 107.21 106.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.20 13816 54.65 61.47
Corning Incorporated (GLW) 0.19 36233 20.48 22.80
Berkshire Hathaway (BRK.B) 0.19 5142 +16.00% 144.89 0.00
McDonald's Corporation (MCD) 0.19 6195 +2.00% 120.42 96.21
CVS Caremark Corporation (CVS) 0.19 7571 +3.00% 95.76 101.90
Schlumberger (SLB) 0.19 9049 79.12 81.67
Honeywell International (HON) 0.18 6110 116.37 100.92
NIKE (NKE) 0.18 12388 +14.00% 55.21 96.37
Vanguard Extended Market ETF (VXF) 0.18 8094 85.37 89.73
Vanguard Malvern Fds strm infproidx 0.18 13813 -22.00% 49.45 0.00
Vanguard Europe Pacific ETF (VEA) 0.17 18625 +8.00% 35.38 39.04
Walgreen Boots Alliance 0.17 8123 83.22 0.00
American Express Company (AXP) 0.16 10434 -3.00% 60.76 79.39
EMC Corporation (EMC) 0.16 22088 27.16 26.24
Eli Lilly & Co. (LLY) 0.15 7118 +7.00% 78.81 68.81
Union Pacific Corporation (UNP) 0.15 6714 -8.00% 87.28 114.86
Celgene Corporation (CELG) 0.15 5804 -11.00% 98.55 118.26
Red Lion Hotels Corporation (RLH) 0.15 78109 7.26 6.45
Comcast Corporation (CMCSA) 0.14 8007 +11.00% 65.19 58.60
Gilead Sciences (GILD) 0.13 6102 -46.00% 83.42 99.53
Coca-Cola Company (KO) 0.12 10548 -12.00% 45.32 40.22
FedEx Corporation (FDX) 0.12 3101 +10.00% 151.89 170.82
ConocoPhillips (COP) 0.12 10874 +3.00% 43.59 61.42
Industrial SPDR (XLI) 0.12 8184 55.96 56.03
Vanguard REIT ETF (VNQ) 0.12 5235 -15.00% 88.63 80.84
Visa (V) 0.11 5664 +2.00% 74.15 266.74
iShares S&P; MidCap 400 Index (IJH) 0.11 2901 +6.00% 149.26 147.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 10237 +36.00% 39.86 39.78
Mondelez Int 0.11 9244 +86.00% 45.54 0.00
Emerson Electric (EMR) 0.10 7694 +13.00% 52.12 55.87
Aetna (AET) 0.10 3094 122.17 100.76
Occidental Petroleum Corporation (OXY) 0.10 5341 +4.00% 75.64 74.23
American Electric Power Company (AEP) 0.10 5629 +14.00% 70.17 55.21
Fifth Third Ban (FITB) 0.10 21608 17.59 19.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 9611 -2.00% 39.23 44.40
General Motors Company (GM) 0.10 13495 +3.00% 28.31 37.89
Time Warner (TWX) 0.09 4725 73.44 83.25
Ross Stores (ROST) 0.09 6447 56.62 105.22
Novartis AG (NVS) 0.09 4020 +2.00% 82.59 96.03
Stryker Corporation (SYK) 0.09 3040 119.74 90.61
United Technologies Corporation (UTX) 0.09 3315 -10.00% 102.56 118.52
Amazon (AMZN) 0.09 493 +3.00% 716.02 372.62
Vanguard Emerging Markets ETF (VWO) 0.09 9907 +18.00% 35.23 39.44
Vanguard Intl Equity Index F glb ex us etf 0.09 6299 -19.00% 54.14 0.00
Duke Energy 0.09 4139 +17.00% 85.77 0.00
Caterpillar (CAT) 0.08 4000 -10.00% 75.75 79.57
Wal-Mart Stores (WMT) 0.08 4038 -6.00% 73.06 81.06
Abbott Laboratories (ABT) 0.08 7872 +5.00% 39.25 46.40
SPDR S&P; 500 ETF (SPY) 0.08 1489 -58.00% 209.54 205.25
NVIDIA Corporation (NVDA) 0.08 6699 47.02 22.93
Spectra Energy (SE) 0.08 8440 +21.00% 36.61 34.31
Travelers Companies (TRV) 0.08 2509 -7.00% 119.17 105.54
Automatic Data Processing (ADP) 0.08 3448 91.94 85.00
Thermo Fisher Scientific (TMO) 0.08 2211 +68.00% 147.90 127.98
McKesson Corporation (MCK) 0.08 1756 186.79 221.98
Texas Instruments Incorporated (TXN) 0.08 4880 -2.00% 62.70 57.48
Weyerhaeuser Company (WY) 0.08 11006 29.80 33.37
Biogen Idec (BIIB) 0.08 1253 +2.00% 241.82 415.20
General Dynamics Corporation (GD) 0.08 2213 139.18 133.60
iShares Russell 1000 Index (IWB) 0.08 2776 116.71 114.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 2820 113.48 110.89
Alibaba Group Holding Ltd Spon 0.08 3799 +2.00% 79.49 0.00
Alphabet Inc Class C cs 0.08 466 -16.00% 693.13 0.00
Norfolk Southern (NSC) 0.07 3300 85.15 108.18
CBS Corporation (CBS) 0.07 5044 54.52 59.57
United Parcel Service (UPS) 0.07 2687 +21.00% 107.55 99.32
Allstate Corporation (ALL) 0.07 3615 +17.00% 69.99 68.72
CIGNA Corporation (CI) 0.07 2183 127.81 120.83
Colgate-Palmolive Company (CL) 0.07 3593 73.20 68.17
Target Corporation (TGT) 0.07 3736 +11.00% 69.86 77.89
Ford Motor Company (F) 0.07 20661 12.58 15.85
Washington Federal (WFSL) 0.07 10460 -7.00% 24.28 0.00
Industries N shs - a - 0.07 3580 +5.00% 74.30 0.00
Intercontinentalexchange 0.07 983 +2.00% 256.36 0.00
Fidelity National Information Services (FIS) 0.06 3346 73.82 65.10
Devon Energy Corporation (DVN) 0.06 6260 -8.00% 36.26 57.71
Cerner Corporation (CERN) 0.06 3651 +2.00% 58.61 69.83
Northrop Grumman Corporation (NOC) 0.06 1087 222.63 158.85
Reynolds American (RAI) 0.06 4000 54.00 70.03
Johnson Controls (JCI) 0.06 5216 44.29 48.46
Sempra Energy (SRE) 0.06 1952 -13.00% 114.24 106.08
Edison International (EIX) 0.06 2752 77.76 61.82
MetLife (MET) 0.06 6208 39.79 50.75
Church & Dwight (CHD) 0.06 2078 +2.00% 102.98 83.20
Sch Fnd Us Lg Etf schwb fdt us lg 0.06 8110 30.33 0.00
Anthem 0.06 1749 131.50 0.00
Allergan 0.06 922 231.02 0.00
Discover Financial Services (DFS) 0.05 3765 -4.00% 53.65 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.05 4420 +2.00% 41.18 0.00
Ecolab (ECL) 0.05 1592 +29.00% 118.72 115.32
Dun & Bradstreet Corporation (DNB) 0.05 1700 121.76 127.49
Avista Corporation (AVA) 0.05 3974 44.79 32.60
Kroger (KR) 0.05 4838 +154.00% 36.79 74.09
General Mills (GIS) 0.05 2463 71.46 51.55
Danaher Corporation (DHR) 0.05 1950 +88.00% 101.03 84.59
Novo Nordisk A/S (NVO) 0.05 3400 +3.00% 53.82 46.07
IDA (IDA) 0.05 2145 81.12 59.75
Northwest Natural Gas (NWN) 0.05 2800 64.64 44.77
Superior Energy Services (SPN) 0.05 9800 +7.00% 18.37 20.72
American Water Works (AWK) 0.05 2072 84.46 52.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1488 +396.00% 122.98 120.16
Utilities SPDR (XLU) 0.05 3945 52.47 43.18
Marathon Petroleum 0.05 4750 -11.00% 37.89 0.00
Eaton 0.05 3344 +5.00% 59.81 0.00
BlackRock (BLK) 0.04 432 -28.00% 342.59 357.74
Arthur J. Gallagher & Co. (AJG) 0.04 3501 +33.00% 47.70 45.96
Affiliated Managers (AMG) 0.04 998 +90.00% 140.28 209.73
Dominion Resources (D) 0.04 1787 -21.00% 77.78 69.17
Cardinal Health (CAH) 0.04 1742 -44.00% 78.07 87.33
E.I. du Pont de Nemours & Company (DD) 0.04 2197 64.63 79.13
Unum (UNM) 0.04 4408 31.76 33.01
Yum! Brands (YUM) 0.04 2002 82.92 77.05
Alcoa (AA) 0.04 17125 9.28 10.62
Diageo (DEO) 0.04 1241 -16.00% 112.81 110.91
Illinois Tool Works (ITW) 0.04 1391 104.24 96.27
Kellogg Company (K) 0.04 1765 81.59 62.16
Dover Corporation (DOV) 0.04 2058 69.48 70.44
NVR (NVR) 0.04 94 -30.00% 1776.60 1330.70
Donaldson Company (DCI) 0.04 5000 34.40 37.30
Ventas (VTR) 0.04 2048 +12.00% 72.75 69.27
Entergy Corporation (ETR) 0.04 1936 +11.00% 81.10 75.05
Brunswick Corporation (BC) 0.04 3820 45.29 52.20
Commerce Bancshares (CBSH) 0.04 3080 48.05 41.42
Tata Motors (TTM) 0.04 3950 34.68 46.30
Kansas City Southern (KSU) 0.04 1600 90.00 113.81
St. Jude Medical (STJ) 0.04 2000 78.00 66.17
Magellan Midstream Partners (MMP) 0.04 2011 -57.00% 76.08 78.66
Columbia Banking System (COLB) 0.04 6084 28.11 27.93
Vanguard Materials ETF (VAW) 0.04 1670 102.40 108.61
iShares S&P; Global Energy Sector (IXC) 0.04 4300 32.33 34.67
iShares S&P; Global Utilities Sector (JXI) 0.04 3092 49.48 44.94
Banner 0.04 3250 42.46 0.00
Phillips 66 0.04 2093 -28.00% 79.31 0.00
Paypal Holdings 0.04 4306 -23.00% 36.46 0.00
BP (BP) 0.03 3337 +165.00% 35.36 38.44
Cognizant Technology Solutions (CTSH) 0.03 1789 +6.00% 57.02 60.57
Principal Financial (PFG) 0.03 2696 41.17 49.56
Teva Pharmaceutical Industries (TEVA) 0.03 2174 -8.00% 50.14 57.77
Archer Daniels Midland Company (ADM) 0.03 3074 42.94 45.32
Paychex (PAYX) 0.03 2086 +15.00% 59.44 48.92
Public Storage (PSA) 0.03 420 +7.00% 254.76 186.59
V.F. Corporation (VFC) 0.03 1748 61.21 73.33
Watsco, Incorporated (WSO) 0.03 835 140.12 117.82
AFLAC Incorporated (AFL) 0.03 1763 -29.00% 72.04 61.39
Hanesbrands (HBI) 0.03 4000 25.25 32.16
Interpublic Group of Companies (IPG) 0.03 4465 +495.00% 23.07 21.34
CenturyLink (CTL) 0.03 4597 +13.00% 28.93 35.12
Goodyear Tire & Rubber Company (GT) 0.03 3803 +43.00% 25.77 25.04
Anadarko Petroleum Corporation (APC) 0.03 1938 -37.00% 53.15 79.89
BB&T; Corporation (BBT) 0.03 3600 -6.00% 35.56 37.76
Deere & Company (DE) 0.03 1240 +58.00% 80.65 90.31
eBay (EBAY) 0.03 4334 +5.00% 23.30 59.78
Marsh & McLennan Companies (MMC) 0.03 1685 +2.00% 68.25 55.76
Accenture 0.03 1033 -20.00% 113.26 0.00
Lowe's Companies (LOW) 0.03 1596 +13.00% 78.95 73.15
Westar Energy (WR) 0.03 1957 NEW 56.21 36.94
East West Ban (EWBC) 0.03 3903 +2.00% 34.08 40.15
PPL Corporation (PPL) 0.03 2905 37.87 31.37
Fastenal Company (FAST) 0.03 2762 +2.00% 44.53 40.46
IDEX Corporation (IEX) 0.03 1271 +3.00% 81.83 74.18
Carlisle Companies (CSL) 0.03 1200 -20.00% 105.83 91.27
Micron Technology (MU) 0.03 8455 13.72 27.78
Hecla Mining Company (HL) 0.03 23467 +4.00% 5.11 2.65
PolyOne Corporation (POL) 0.03 2830 35.34 38.59
CenterPoint Energy (CNP) 0.03 5384 +133.00% 23.96 20.60
Essex Property Trust (ESS) 0.03 466 227.47 223.60
Ingersoll-rand Co Ltd-cl A 0.03 1700 63.53 0.00
Southwest Airlines (LUV) 0.03 2530 39.13 44.01
BorgWarner (BWA) 0.03 4054 29.60 58.93
HCP (HCP) 0.03 2755 +19.00% 35.21 40.24
iShares Russell 1000 Growth Index (IWF) 0.03 972 100.82 97.71
Financial Select Sector SPDR (XLF) 0.03 5401 -10.00% 22.77 23.97
Simon Property (SPG) 0.03 493 217.04 179.63
Vanguard Large-Cap ETF (VV) 0.03 1133 +63.00% 96.20 94.44
American Capital Agency (AGNC) 0.03 6095 19.85 20.97
Six Flags Entertainment (SIX) 0.03 1730 57.80 46.62
Team Health Holdings 0.03 2800 40.71 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1242 +560.00% 80.52 79.79
Kinder Morgan 0.03 6596 -56.00% 18.65 0.00
Tegna Inc Com stock 0.03 5529 -28.00% 23.15 0.00
Kraft Heinz 0.03 1272 -26.00% 88.84 0.00
Welltower Inc Com reit 0.03 1498 +11.00% 76.10 0.00
Broad 0.03 846 NEW 154.85 0.00
CMS Energy Corporation (CMS) 0.02 1540 +7.00% 46.10 32.93
Hartford Financial Services (HIG) 0.02 1477 +195.00% 44.69 41.14
State Street Corporation (STT) 0.02 1280 53.91 72.30
Canadian Natl Ry 0.02 1310 58.78 0.00
CSX Corporation (CSX) 0.02 3385 26.00 33.62
Expeditors International of Washington (EXPD) 0.02 1723 +3.00% 48.75 47.74
Ameren Corporation (AEE) 0.02 1160 53.45 41.21
Consolidated Edison (ED) 0.02 900 80.00 59.90
FirstEnergy (FE) 0.02 2133 34.69 34.23
Federated Investors (FII) 0.02 2500 28.80 33.52
Microchip Technology (MCHP) 0.02 1180 50.85 49.28
Noble Energy (NBL) 0.02 1960 35.71 44.22
Dow Chemical Company (DOW) 0.02 1785 49.86 47.09
Harris Corporation (HRS) 0.02 955 +27.00% 83.77 72.70
Itron (ITRI) 0.02 2220 -11.00% 43.24 35.27
Nu Skin Enterprises (NUS) 0.02 2000 46.00 54.92
International Paper Company (IP) 0.02 1509 42.41 54.31
International Flavors & Fragrances (IFF) 0.02 687 +20.00% 126.64 117.32
Whirlpool Corporation (WHR) 0.02 441 +3.00% 165.53 197.86
United Rentals (URI) 0.02 1405 -19.00% 66.90 88.12
Equity Residential (EQR) 0.02 1329 +211.00% 69.22 75.86
Masco Corporation (MAS) 0.02 2075 30.84 25.99
National-Oilwell Var (NOV) 0.02 2540 33.46 50.15
Tyson Foods (TSN) 0.02 1400 -70.00% 67.14 37.76
Cabela's Incorporated (CAB) 0.02 1430 -47.00% 50.35 56.20
Lockheed Martin Corporation (LMT) 0.02 341 +22.00% 249.27 197.87
Macy's (M) 0.02 2650 -12.00% 33.58 62.37
TOTAL S.A. (TOT) 0.02 1411 -52.00% 48.19 48.03
Southern Company (SO) 0.02 1602 53.68 43.68
Anheuser-Busch InBev NV (BUD) 0.02 725 131.03 120.72
EOG Resources (EOG) 0.02 910 -50.00% 83.52 86.44
Marriott International (MAR) 0.02 1155 +35.00% 66.67 81.60
Clorox Company (CLX) 0.02 500 138.00 107.06
Hershey Company (HSY) 0.02 800 113.75 98.43
ConAgra Foods (CAG) 0.02 1500 48.00 33.68
Bce 0.02 1800 47.22 0.00
Xcel Energy (XEL) 0.02 1881 44.66 33.87
Roper Industries (ROP) 0.02 339 -43.00% 171.09 166.10
Umpqua Holdings Corporation (UMPQ) 0.02 4584 -11.00% 15.49 16.43
Activision Blizzard (ATVI) 0.02 1510 39.74 22.67
Baidu (BIDU) 0.02 563 165.19 207.29
Lam Research Corporation (LRCX) 0.02 842 84.32 78.20
Intuit (INTU) 0.02 784 +5.00% 112.24 95.52
Jabil Circuit (JBL) 0.02 3856 +13.00% 18.41 21.29
Alliant Energy Corporation (LNT) 0.02 1600 +100.00% 40.00 60.35
Oceaneering International (OII) 0.02 2920 +11.00% 29.79 51.70
OSI Systems (OSIS) 0.02 1500 58.00 72.25
ABB (ABB) 0.02 3772 19.88 20.21
Flowserve Corporation (FLS) 0.02 1800 45.00 57.90
KLA-Tencor Corporation (KLAC) 0.02 1169 73.57 60.32
Extra Space Storage (EXR) 0.02 900 92.22 64.02
Bank Of Montreal Cadcom Npv 0.02 930 +10.00% 63.44 0.00
AECOM Technology Corporation (ACM) 0.02 2450 31.84 29.32
iShares Lehman Aggregate Bond (AGG) 0.02 822 113.14 110.29
ONEOK (OKE) 0.02 1996 +21.00% 47.60 46.35
ZIOPHARM Oncology (ZIOP) 0.02 17000 NEW 5.47 13.14
Vanguard Value ETF (VTV) 0.02 982 +227.00% 84.52 82.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 11851 4.98 5.41
iShares Barclays TIPS Bond Fund (TIP) 0.02 515 116.50 111.97
Vanguard European ETF (VGK) 0.02 1864 -46.00% 46.67 53.41
Vanguard High Dividend Yield ETF (VYM) 0.02 1046 +366.00% 71.70 67.70
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 1062 NEW 77.21 74.59
PIMCO Corporate Opportunity Fund (PTY) 0.02 4433 13.99 16.14
SPDR Barclays Capital High Yield B (JNK) 0.02 1807 NEW 35.42 39.12
iShares S&P; Global Financials Sect. (IXG) 0.02 1746 47.54 55.28
Vanguard Admiral Fds Inc cmn 0.02 750 100.00 0.00
Vanguard Admiral Fds Inc equity 0.02 660 NEW 96.97 0.00
Prologis 0.02 1572 +47.00% 48.98 0.00
Delphi Automotive Plc shs 0.02 1276 62.70 0.00
Workday Inc cl a 0.02 1000 75.00 0.00
Vodafone Group New Adr F 0.02 3013 +4.00% 30.87 0.00
Iron Mountain 0.02 1604 +34.00% 39.90 0.00
Qorvo 0.02 1475 +224.00% 55.59 0.00
Gannett Inc Com stock 0.02 6818 -19.00% 13.79 0.00
Wec Energy Group Inc Com stock 0.02 1230 65.04 0.00
Chubb Corporation (CB) 0.01 250 NEW 128.00 98.78
* America Movil Sab De Cv spon adr l shs 0.01 1800 12.22 0.00
Charles Schwab Corporation (SCHW) 0.01 1417 25.41 30.86
Starwood Property Trust (STWD) 0.01 1300 +333.00% 20.77 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1280.00 0.00
Bank of New York Mellon Corporation (BK) 0.01 1000 39.00 39.44
Ameriprise Financial (AMP) 0.01 360 88.89 131.20
Monsanto Company (MON) 0.01 527 102.47 117.22
Republic Services (RSG) 0.01 690 50.72 40.26
Health Care SPDR (XLV) 0.01 785 71.34 71.27
AGL Resources (AGL) 0.01 700 65.71 0.00
Apache Corporation (APA) 0.01 725 55.17 60.29
Bed Bath & Beyond (BBBY) 0.01 734 43.60 74.05
Cameco Corporation 0.01 2000 11.00 0.00
Carnival Corporation (CCL) 0.01 1190 NEW 44.54 43.98
Cracker Barrel Old Country Store (CBRL) 0.01 150 NEW 173.33 150.50
Digital Realty Trust (DLR) 0.01 182 109.89 64.33
Franklin Resources (BEN) 0.01 915 -65.00% 33.88 51.68
Genuine Parts Company (GPC) 0.01 200 100.00 92.26
Mattel (MAT) 0.01 1793 +36.00% 31.23 24.73
Nucor Corporation (NUE) 0.01 1093 49.41 45.99
Ryder System (R) 0.01 914 -27.00% 61.27 92.14
Stanley Black & Decker (SWK) 0.01 510 +5.00% 111.76 95.48
Steelcase (SCS) 0.01 3230 13.62 17.89
Molson Coors Brewing Company (TAP) 0.01 400 100.00 73.49
Avery Dennison Corporation (AVY) 0.01 407 +247.00% 73.71 51.65
Timken Company (TKR) 0.01 1400 30.71 42.21
Newell Rubbermaid (NWL) 0.01 457 48.14 37.57
Las Vegas Sands (LVS) 0.01 1000 +222.00% 43.00 52.42
Nokia Corporation (NOK) 0.01 4600 5.65 7.66
Cincinnati Financial Corporation (CINF) 0.01 580 74.14 52.08
Waters Corporation (WAT) 0.01 200 -20.00% 140.00 119.56
Air Products & Chemicals (APD) 0.01 150 140.00 152.20
NiSource (NI) 0.01 1900 26.32 41.22
Rio Tinto (RIO) 0.01 840 30.95 42.40
Royal Dutch Shell (RDS.A) 0.01 752 +14.00% 55.85 0.00
Unilever N.V. (UN) 0.01 720 47.22 42.05
iShares Russell 1000 Value Index (IWD) 0.01 262 103.05 101.93
Torchmark Corporation (TMK) 0.01 617 61.59 53.48
Exelon Corporation (EXC) 0.01 800 36.25 31.85
KT Corporation (KT) 0.01 1725 14.49 13.01
Staples (SPLS) 0.01 3110 -32.00% 8.68 16.12
Harman International Industries Inc./DE/ (HAR) 0.01 650 72.31 131.40
Tupperware Brands Corporation (TUP) 0.01 889 56.24 66.12
Toll Brothers (TOL) 0.01 1000 27.00 37.37
Discovery Communications (DISCA) 0.01 1288 +37.00% 24.84 32.39
Dr Pepper Snapple (DPS) 0.01 475 96.84 77.36
United States Oil Fund (USO) 0.01 3210 11.53 17.60
Frontier Communications (FTR) 0.01 9499 +44.00% 4.95 7.40
Old Republic International Corporation (ORI) 0.01 2747 NEW 19.29 14.60
Chesapeake Energy Corporation (CHK) 0.01 10000 4.30 14.13
Varian Medical Systems (VAR) 0.01 269 +34.00% 81.78 93.09
Marathon Oil Corporation (MRO) 0.01 2000 15.00 26.02
SPDR Gold Trust (GLD) 0.01 400 -20.00% 127.50 110.56
Hertz Global Holdings (HTZ) 0.01 3080 11.04 21.85
iShares NASDAQ Biotechnology Index (IBB) 0.01 100 NEW 260.00 341.41
Energy Select Sector SPDR (XLE) 0.01 403 -59.00% 69.48 75.34
salesforce (CRM) 0.01 716 +3.00% 79.61 64.26
Under Armour (UA) 0.01 1164 +5.00% 40.38 75.07
CF Industries Holdings (CF) 0.01 2000 24.00 292.79
Enterprise Products Partners 0.01 1200 29.17 0.00
Humana (HUM) 0.01 300 180.00 160.10
Key (KEY) 0.01 5020 10.96 14.07
Steel Dynamics (STLD) 0.01 2280 -57.00% 24.56 17.52
Alaska Air (ALK) 0.01 600 -68.00% 58.33 64.08
Cypress Semiconductor Corporation (CY) 0.01 1900 10.53 15.52
Stillwater Mining Company (SWC) 0.01 2080 12.02 13.10
AmeriGas Partners (APU) 0.01 1000 47.00 47.34
Douglas Emmett (DEI) 0.01 1053 35.14 27.61
Quest Diagnostics Incorporated (DGX) 0.01 500 82.00 70.85
GameStop (GME) 0.01 1545 +50.00% 26.54 40.53
Layne Christensen Company (LAYN) 0.01 3000 NEW 8.00 5.80
Middleby Corporation (MIDD) 0.01 493 +9.00% 115.62 106.86
Plains All American Pipeline (PAA) 0.01 1000 NEW 27.00 47.37
Piper Jaffray Companies (PJC) 0.01 1438 37.55 52.39
Terex Corporation (TEX) 0.01 1000 20.00 25.14
Tredegar Corporation (TG) 0.01 2190 15.98 19.31
Volt Information Sciences (VOL) 0.01 4800 5.83 0.00
MFA Mortgage Investments (MFA) 0.01 7326 NEW 7.23 7.82
Vector (VGR) 0.01 1157 22.47 21.79
CHECK POINT SOFTWARE Technolog Com Stk 0.01 490 79.59 0.00
Fresenius Medical Care AG & Co. (FMS) 0.01 714 +1829.00% 43.42 40.45
Nippon Telegraph & Telephone (NTT) 0.01 840 -39.00% 47.62 29.97
Smith & Nephew (SNN) 0.01 1201 +8.00% 34.14 33.34
TransDigm Group Incorporated (TDG) 0.01 100 260.00 214.68
GOLAR LNG 0.01 2470 15.38 0.00
Tor Dom Bk Cad 0.01 927 43.15 0.00
Federal Realty Inv. Trust (FRT) 0.01 176 164.77 138.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 399 -59.00% 107.77 0.00
Suncor Energy 0.01 1960 27.55 0.00
Boston Properties (BXP) 0.01 202 133.66 135.21
American International (AIG) 0.01 662 -79.00% 52.87 54.59
iShares S&P; 500 Growth Index (IVW) 0.01 170 -82.00% 117.65 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.01 215 +59.00% 167.44 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 240 179.17 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.01 180 -10.00% 272.22 268.26
Garmin 0.01 1151 +45.00% 42.57 0.00
Nxp Semiconductors N V 0.01 620 79.03 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 255 -20.00% 137.25 126.45
iShares S&P; SmallCap 600 Index (IJR) 0.01 485 115.46 113.70
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 255 98.04 100.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 483 -47.00% 43.48 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.01 475 92.63 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.01 229 +17.00% 126.64 124.98
Adams Express Company (ADX) 0.01 4244 12.72 13.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 2002 12.99 14.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 529 NEW 105.86 105.16
PowerShares Preferred Portfolio (PGX) 0.01 3394 +1344.00% 15.32 14.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 565 NEW 54.87 53.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 356 NEW 115.17 110.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 284 +102.00% 126.76 127.44
SPDR S&P; Emerging Markets (GMM) 0.01 780 55.13 62.02
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 1000 NEW 21.00 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 730 38.36 54.17
Western Asset Managed Municipals Fnd (MMU) 0.01 3606 15.25 14.14
Nuveen Senior Income Fund (NSL) 0.01 5000 6.00 6.69
SPDR S&P; World ex-US (GWL) 0.01 1746 25.20 27.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 547 93.24 96.93
Inventure Foods (SNAK) 0.01 3345 7.77 10.43
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 555 63.06 61.73
Blackrock Build America Bond Trust (BBN) 0.01 1128 24.82 22.30
MiMedx (MDXG) 0.01 7000 +29.00% 8.00 9.74
Wisdomtree Tr intl hedge eqt 0.01 800 50.00 0.00
Spdr Series Trust equity 0.01 938 NEW 33.05 0.00
Rlj Lodging Trust 0.01 1841 21.18 0.00
Expedia 0.01 493 105.48 0.00
Ishares Inc em mkt min vol 0.01 626 NEW 51.12 0.00
First Tr Exchange-traded Fd cmn 0.01 413 -62.00% 48.43 0.00
Cst Brands 0.01 500 44.00 0.00
Twenty-first Century Fox 0.01 1010 26.73 0.00
News 0.01 4812 -30.00% 11.43 0.00
Intrexon 0.01 2000 NEW 24.50 0.00
Proshare Short 600 etf 0.01 450 48.89 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 2106 NEW 24.69 0.00
Cdk Global Inc equities 0.01 664 55.72 0.00
Synchrony Financial 0.01 2200 -8.00% 25.45 0.00
Crown Castle Intl 0.01 200 100.00 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 3000 NEW 6.67 0.00
Eversource Energy 0.01 787 59.72 0.00
Xenia Hotels & Resorts 0.01 1846 NEW 16.79 0.00
Columbia Pipeline 0.01 1900 25.26 0.00
Ryanair Holdings 0.01 292 68.49 0.00
Hewlett Packard Enterprise 0.01 2915 +8.00% 18.18 0.00
Avangrid 0.01 500 -37.00% 46.00 0.00
Under Armour Inc Cl C 0.01 1480 NEW 36.49 0.00
Crown Holdings (CCK) 0.00 226 48.67 50.20
SK Tele (SKM) 0.00 300 20.00 26.19
Grupo Televisa, S.A. (TV) 0.00 105 28.57 34.95
China Mobile (CHL) 0.00 126 +63.00% 55.56 63.03
HSBC Holdings (HBC) 0.00 303 -27.00% 29.70 0.00
ANSYS (ANSS) 0.00 186 +27.00% 91.40 85.06
Annaly Capital Management (NLY) 0.00 1000 11.00 10.36
Broadridge Financial Solutions (BR) 0.00 70 +483.00% 71.43 51.66
Progressive Corporation (PGR) 0.00 152 +117.00% 32.89 26.15
Western Union Company (WU) 0.00 955 18.85 19.29
Signature Bank (SBNY) 0.00 27 NEW 111.11 124.56
RLI (RLI) 0.00 29 NEW 68.97 48.75
SEI Investments Company (SEIC) 0.00 88 NEW 45.45 42.55
Equifax (EFX) 0.00 29 NEW 137.93 91.97
Dick's Sporting Goods (DKS) 0.00 385 -10.00% 44.16 56.47
Tractor Supply Company (TSCO) 0.00 71 NEW 84.51 85.18
Baxter International (BAX) 0.00 229 43.67 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 64 -16.00% 93.75 123.26
Autodesk (ADSK) 0.00 130 +56.00% 53.85 60.20
Bank of Hawaii Corporation (BOH) 0.00 51 NEW 78.43 60.48
Carter's (CRI) 0.00 49 NEW 102.04 88.77
Citrix Systems (CTXS) 0.00 43 69.77 59.63
Copart (CPRT) 0.00 52 NEW 57.69 36.58
Core Laboratories N.V. (CLB) 0.00 21 NEW 142.86 105.11
Edwards Lifesciences (EW) 0.00 98 +22.00% 102.04 135.16
H&R; Block (HRB) 0.00 500 -91.00% 24.00 31.63
Hologic (HOLX) 0.00 396 35.35 31.98
Host Hotels & Resorts (HST) 0.00 891 15.71 20.25
IDEXX Laboratories (IDXX) 0.00 42 NEW 95.24 149.73
J.B. Hunt Transport Services (JBHT) 0.00 36 NEW 83.33 85.39
LKQ Corporation (LKQX) 0.00 199 NEW 30.15 0.00
Leggett & Platt (LEG) 0.00 160 50.00 44.11
Nuance Communications (NUAN) 0.00 118 16.95 13.76
Polaris Industries (PII) 0.00 26 NEW 76.92 148.18
Sealed Air (SEE) 0.00 170 -70.00% 47.06 45.48
Snap-on Incorporated (SNA) 0.00 11 NEW 181.82 142.04
SYSCO Corporation (SYY) 0.00 86 -78.00% 46.51 38.41
T. Rowe Price (TROW) 0.00 50 80.00 81.65
Adobe Systems Incorporated (ADBE) 0.00 43 NEW 93.02 76.64
Global Payments (GPN) 0.00 28 NEW 71.43 88.71
Transocean 0.00 59 16.95 0.00
Redwood Trust (RWT) 0.00 126 15.87 18.25
Boston Scientific Corporation (BSX) 0.00 188 NEW 21.28 16.49
C.R. Bard (BCR) 0.00 19 NEW 210.53 166.60
Harley-Davidson (HOG) 0.00 45 44.44 62.41
Tiffany & Co. (TIF) 0.00 31 NEW 64.52 83.92
Morgan Stanley (MS) 0.00 250 +150.00% 24.00 34.94
Western Digital (WDC) 0.00 65 -92.00% 46.15 97.30
Mid-America Apartment (MAA) 0.00 114 -63.00% 105.26 71.99
Entegris (ENTG) 0.00 884 14.71 13.13
Darden Restaurants (DRI) 0.00 300 63.33 62.29
Cooper Companies (COO) 0.00 22 NEW 181.82 182.47
Analog Devices (ADI) 0.00 29 NEW 68.97 57.76
TECO Energy (TE) 0.00 100 30.00 18.71
Xilinx (XLNX) 0.00 100 50.00 39.72
Plantronics (PLT) 0.00 37 54.05 54.22
Taro Pharmaceutical Industries 0.00 12 166.67 0.00
Weight Watchers International (WTW) 0.00 625 11.20 9.90
AstraZeneca (AZN) 0.00 216 +151.00% 32.41 64.92
PAREXEL International Corporation (PRXL) 0.00 46 NEW 65.22 65.50
Koninklijke Philips Electronics NV (PHG) 0.00 177 +142.00% 22.60 28.08
Campbell Soup Company (CPB) 0.00 200 65.00 45.09
Becton, Dickinson and (BDX) 0.00 25 160.00 142.79
Red Hat (RHT) 0.00 54 NEW 74.07 65.33
Casey's General Stores (CASY) 0.00 25 120.00 86.89
Photronics (PLAB) 0.00 1725 +19.00% 8.70 8.25
MSC Industrial Direct (MSM) 0.00 200 70.00 71.20
Williams-Sonoma (WSM) 0.00 31 NEW 64.52 80.32
Gartner (IT) 0.00 45 NEW 88.89 80.12
AEGON N.V. (AEG) 0.00 877 +182.00% 4.56 7.81
Baker Hughes Incorporated (BHI) 0.00 52 38.46 59.73
Capital One Financial (COF) 0.00 75 +200.00% 66.67 77.96
Credit Suisse Group AG (CS) 0.00 1000 11.00 24.99
Domtar 0.00 53 37.74 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 554 +201.00% 7.22 12.38
Fluor Corporation (FLR) 0.00 94 53.19 57.12
GlaxoSmithKline (GSK) 0.00 359 44.57 45.62
Liberty Media (LINTA) 0.00 124 24.19 0.00
NCR Corporation (NCR) 0.00 605 -53.00% 28.10 28.62
Parker-Hannifin Corporation (PH) 0.00 19 NEW 105.26 116.44
Royal Dutch Shell (RDS.B) 0.00 270 55.56 0.00
Telefonica S.A. (TEF) 0.00 1851 9.72 14.04
Apollo (APOL) 0.00 400 10.00 26.16
Alleghany Corporation (Y) 0.00 2 500.00 460.40
Agilent Technologies Inc C ommon 0.00 48 -75.00% 41.67 0.00
Canadian Pacific Railway 0.00 19 105.26 0.00
Linear Technology Corporation (LLTC) 0.00 35 NEW 57.14 46.86
Canadian Natural Resources 0.00 90 33.33 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 320 12.50 18.56
Patterson Companies (PDCO) 0.00 74 NEW 54.05 48.45
Shire (SHPGY) 0.00 47 NEW 191.49 0.00
Lazard Ltd-cl A shs a 0.00 400 NEW 30.00 0.00
Syngenta AG (SYT) 0.00 66 +175.00% 75.76 66.54
ITC Holdings (ITC) 0.00 40 50.00 35.94
Manpower (MAN) 0.00 212 66.04 82.17
SL Green Realty (SLG) 0.00 149 107.38 124.46
Barclays (BCS) 0.00 891 +45.00% 7.86 15.15
FactSet Research Systems (FDS) 0.00 16 NEW 187.50 150.33
Advance Auto Parts (AAP) 0.00 30 166.67 147.03
Discovery Communications (DISCK) 0.00 550 23.64 31.23
Live Nation Entertainment (LYV) 0.00 60 16.67 25.19
Beacon Roofing Supply (BECN) 0.00 57 NEW 52.63 27.51
AvalonBay Communities (AVB) 0.00 88 181.82 167.28
Vornado Realty Trust (VNO) 0.00 144 97.22 104.45
CoStar (CSGP) 0.00 10 NEW 200.00 190.13
Fiserv (FISV) 0.00 49 NEW 102.04 77.15
BreitBurn Energy Partners (BBEP) 0.00 700 0.00 6.27
C.H. Robinson Worldwide (CHRW) 0.00 225 75.56 72.00
Highwoods Properties (HIW) 0.00 45 44.44 43.24
Primerica (PRI) 0.00 60 NEW 50.00 51.13
Ultimate Software (ULTI) 0.00 18 NEW 222.22 162.96
Verisk Analytics (VRSK) 0.00 89 +169.00% 78.65 69.61
J.M. Smucker Company (SJM) 0.00 27 +2600.00% 148.15 110.22
Enbridge Energy Management (EEQ) 0.00 54 18.52 35.50
Gra (GGG) 0.00 28 NEW 71.43 72.96
MercadoLibre (MELI) 0.00 34 NEW 147.06 124.22
Vanguard Short-Term Bond ETF (BSV) 0.00 70 85.71 80.04
Zimmer Holdings (ZMH) 0.00 150 120.00 116.78
Landstar System (LSTR) 0.00 31 NEW 64.52 67.86
G&K; Services (GKSR) 0.00 24 NEW 83.33 0.00
ACCO Brands Corporation (ABD) 0.00 23 NEW 0.00 0.00
Amphenol Corporation (APH) 0.00 90 NEW 55.56 57.35
MAXIMUS (MMS) 0.00 32 NEW 62.50 61.29
Teekay Shipping Marshall Isl 0.00 700 7.14 0.00
Darling International (DAR) 0.00 170 17.65 14.51
Juniper Networks (JNPR) 0.00 60 NEW 16.67 23.46
Dolby Laboratories (DLB) 0.00 42 47.62 38.31
Illumina (ILMN) 0.00 23 -90.00% 130.43 191.44
ArcelorMittal (MT) 0.00 2840 4.58 10.31
Owens-Illinois (OI) 0.00 94 21.28 23.29
Seagate Technology Com Stk 0.00 172 23.26 0.00
Syntel (SYNT) 0.00 47 NEW 42.55 49.26
Community Health Systems (CYH) 0.00 245 +120.00% 12.24 49.70
Imation (IMN) 0.00 40 0.00 4.13
Ingram Micro (IM) 0.00 55 36.36 23.43
Littelfuse (LFUS) 0.00 15 133.33 94.91
Western Refining (WNR) 0.00 144 NEW 20.83 45.85
Assured Guaranty 0.00 70 28.57 0.00
Align Technology (ALGN) 0.00 55 NEW 72.73 57.05
Acuity Brands (AYI) 0.00 20 NEW 250.00 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 216 4.63 9.42
BHP Billiton (BHP) 0.00 450 28.89 45.68
Cheesecake Factory Incorporated (CAKE) 0.00 71 NEW 42.25 47.59
Cabot Microelectronics Corporation (CCMP) 0.00 42 NEW 47.62 49.96
Cognex Corporation (CGNX) 0.00 44 NEW 45.45 46.41
Mack-Cali Realty (CLI) 0.00 167 29.94 18.37
Cinemark Holdings (CNK) 0.00 62 NEW 32.26 40.54
Deutsche Bank Ag-registered 0.00 700 NEW 14.29 0.00
Energy Transfer Equity (ETE) 0.00 800 13.75 62.31
First Financial Bankshares (FFIN) 0.00 55 NEW 36.36 26.83
Group Cgi Cad Cl A 0.00 400 42.50 0.00
L-3 Communications Holdings (LLL) 0.00 54 148.15 125.86
Manhattan Associates (MANH) 0.00 74 NEW 67.57 48.43
Modine Manufacturing (MOD) 0.00 1545 -34.00% 9.06 12.47
Omega Healthcare Investors (OHI) 0.00 295 33.90 38.61
Royal Gold 0.00 200 NEW 70.00 0.00
Raymond James Financial (RJF) 0.00 68 NEW 44.12 57.98
Sangamo Biosciences (SGMO) 0.00 3000 NEW 5.67 16.92
South Jersey Industries (SJI) 0.00 200 30.00 52.59
Sun Hydraulics Corporation (SNHY) 0.00 48 NEW 20.83 37.56
Sovran Self Storage (SSS) 0.00 36 111.11 88.95
Banco Santander, S.A. (STD) 0.00 377 NEW 2.65 0.00
Questar Corporation (STR) 0.00 89 22.47 22.73
TC Pipelines (TCLP) 0.00 225 57.78 0.00
Teekay Offshore Partners 0.00 300 6.67 0.00
Trinity Industries (TRN) 0.00 938 18.12 30.84
Monotype Imaging Holdings (TYPE) 0.00 70 NEW 28.57 31.77
Cimarex Energy 0.00 21 NEW 142.86 0.00
Alexion Pharmaceuticals (ALXN) 0.00 16 NEW 125.00 179.76
ARM Holdings (ARMH) 0.00 78 NEW 51.28 52.66
Ashland (ASH) 0.00 13 76.92 123.50
Chicago Bridge & Iron Company N.V. (CBI) 0.00 300 33.33 46.73
Cree (CREE) 0.00 58 17.24 38.59
First Cash Financial Services (FCFS) 0.00 34 NEW 58.82 46.90
Hain Celestial (HAIN) 0.00 89 NEW 44.94 60.12
Hexcel Corporation (HXL) 0.00 300 40.00 47.72
Lululemon Athletica 0.00 80 75.00 0.00
Novagold Resources Inc Cad 0.00 1550 NEW 5.81 0.00
National Grid (NGG) 0.00 92 -60.00% 76.09 63.76
Panera Bread Company (PNRA) 0.00 10 NEW 200.00 157.74
Tyler Technologies (TYL) 0.00 30 NEW 166.67 116.22
Brookdale Senior Living (BKD) 0.00 72 13.89 37.56
Badger Meter (BMI) 0.00 37 NEW 81.08 56.21
Corrections Corporation of America (CXW) 0.00 125 32.00 38.55
EastGroup Properties (EGP) 0.00 26 76.92 58.23
Gentex Corporation (GNTX) 0.00 170 17.65 17.45
ImmunoGen (IMGN) 0.00 158 0.00 7.55
Jack Henry & Associates (JKHY) 0.00 27 NEW 74.07 65.91
McCormick & Company, Incorporated (MKC) 0.00 125 104.00 72.00
NorthWestern Corporation (NWE) 0.00 14 71.43 50.93
Realty Income (O) 0.00 110 -70.00% 72.73 49.45
PS Business Parks (PSB) 0.00 25 120.00 77.40
RBC Bearings Incorporated (ROLL) 0.00 26 NEW 76.92 61.11
Tanger Factory Outlet Centers (SKT) 0.00 66 45.45 34.92
Urstadt Biddle Properties (UBA) 0.00 100 20.00 22.00
UniFirst Corporation (UNF) 0.00 14 142.86 114.67
WD-40 Company (WDFC) 0.00 19 NEW 105.26 81.90
Albemarle Corporation (ALB) 0.00 40 75.00 54.36
IHS (IHS) 0.00 20 NEW 100.00 111.86
Allegheny Technologies Incorporated (ATI) 0.00 1350 +70.00% 12.59 31.49
HEALTHSOUTH (HLS) 0.00 48 41.67 41.95
Dex (DXCM) 0.00 26 NEW 76.92 58.66
Senior Housing Properties Trust (SNH) 0.00 505 21.78 21.25
Alexandria Real Estate Equities (ARE) 0.00 57 105.26 94.19
Materials SPDR (XLB) 0.00 390 46.15 49.68
Morgan Stanley shrt eur etn20 0.00 50 60.00 0.00
Rayonier (RYN) 0.00 271 25.83 27.05
Macerich Company (MAC) 0.00 91 87.91 92.24
iShares Russell Midcap Value Index (IWS) 0.00 153 71.90 73.47
Kimco Realty Corporation (KIM) 0.00 367 32.70 25.62
Liberty Property Trust (LRY) 0.00 154 38.96 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 300 56.67 48.00
Silver Wheaton 0.00 500 -68.00% 24.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 22 NEW 90.91 105.60
Bank Of America Corporation preferred 0.00 7 1142.86 0.00
Dollar General (DG) 0.00 59 101.69 71.52
SPDR KBW Bank (KBE) 0.00 153 32.68 33.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 185 86.49 90.34
Camden Property Trust (CPT) 0.00 198 90.91 74.92
Templeton Global Income Fund (GIM) 0.00 1400 6.43 7.23
Alexander's (ALX) 0.00 18 388.89 417.49
Tesla Motors (TSLA) 0.00 10 NEW 200.00 194.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 70 114.29 106.48
Acadia Realty Trust (AKR) 0.00 114 35.09 33.16
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 100 NEW 30.00 47.80
PowerShares Water Resources (PHO) 0.00 35 28.57 24.35
PowerShares FTSE RAFI US 1000 (PRF) 0.00 39 102.56 90.16
Vanguard Dividend Appreciation ETF (VIG) 0.00 110 81.82 80.49
Alerian Mlp Etf 0.00 370 13.51 0.00
Embraer S A 0.00 181 +170.00% 22.10 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.00 316 31.65 35.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 650 21.54 20.36
Government Properties Income Trust (GOV) 0.00 200 25.00 22.14
Kratos Defense & Security Solutions (KTOS) 0.00 4311 4.18 5.36
O'reilly Automotive 0.00 24 NEW 291.67 0.00
Teekay Tankers Ltd cl a 0.00 800 NEW 2.50 0.00
Motorola Solutions (MSI) 0.00 75 66.67 65.32
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 372 16.13 15.71
Ipath Dow Jones-aig Commodity 0.00 1 0.00 0.00
Jp Morgan Alerian Mlp Index 0.00 550 30.91 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 445 +137.00% 40.45 42.22
Elements Rogers Intl Commodity Etn etf 0.00 3444 NEW 5.23 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 135 +28.00% 125.93 122.65
First Majestic Silver 0.00 500 NEW 14.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.00 500 NEW 36.00 41.02
Nuveen Insd Dividend Advantage 0.00 962 NEW 16.63 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 400 -83.00% 20.00 20.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 278 32.37 30.62
Western Asset Global High Income Fnd (EHI) 0.00 923 9.75 11.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 40 100.00 86.66
Schwab U S Broad Market ETF (SCHB) 0.00 304 NEW 49.34 49.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 213 51.64 47.51
Ascena Retail (ASNA) 0.00 2680 NEW 7.09 13.55
Huntington Ingalls Inds 0.00 6 166.67 0.00
Te Connectivity Ltd for 0.00 147 -88.00% 54.42 0.00
Bankunited 0.00 65 30.77 0.00
HCA HOLDINGS 0.00 145 75.86 0.00
Mosaic 0.00 70 NEW 28.57 0.00
Linkedin 0.00 102 +15.00% 186.27 0.00
Amc Networks Inc Cl A 0.00 30 66.67 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 115 43.48 0.00
Pvh Corporation 0.00 200 95.00 0.00
Fortune Brands 0.00 100 NEW 60.00 0.00
Xylem 0.00 59 50.85 0.00
J Global 0.00 27 NEW 74.07 0.00
Sunpower 0.00 1190 NEW 15.13 0.00
Flexshares Tr mornstar upstr 0.00 198 25.25 0.00
Flexshares Tr iboxx 5yr trgt 0.00 172 23.26 0.00
Aon 0.00 56 107.14 0.00
Gaslog Ltd shs 0.00 500 12.00 0.00
Ensco Plc Shs Class A 0.00 200 -97.00% 10.00 0.00
Clearsign Combustion 0.00 2780 5.04 0.00
Libertyinteractivecorp lbtventcoma 0.00 17 58.82 0.00
Palo Alto Networks 0.00 31 +210.00% 129.03 0.00
Wpp Plc- 0.00 56 +166.00% 107.14 0.00
Prothena 0.00 3 0.00 0.00
Restoration Hardware Hldgs I 0.00 324 27.78 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 154 +71.00% 51.95 0.00
Xplore Technologies Corporation 0.00 6300 2.38 0.00
Starz - Liberty Capital stock 0.00 31 32.26 0.00
Solarcity 0.00 250 24.00 0.00
Intercept Pharmaceuticals In 0.00 13 -48.00% 153.85 0.00
Babson Cap Glb Sht Durhgh Yl 0.00 406 17.24 0.00
Stone Hbr Emerg Mkts Tl 0.00 306 13.07 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 391 23.02 0.00
Artisan Partners 0.00 57 NEW 35.09 0.00
Tribune Co New Cl A 0.00 35 28.57 0.00
Pacific Ethanol 0.00 1 0.00 0.00
Mallinckrodt Pub 0.00 3 0.00 0.00
Sprint 0.00 67 0.00 0.00
Premier 0.00 38 26.32 0.00
Vanguard S&p 500 Etf idx fd 0.00 47 191.49 0.00
Allegion Plc equity 0.00 66 75.76 0.00
Twitter 0.00 630 +61.00% 17.46 0.00
Perrigo Company 0.00 36 +227.00% 83.33 0.00
Eros International 0.00 120 16.67 0.00
Fs Investment Corporation 0.00 650 9.23 0.00
Knowles 0.00 1000 14.00 0.00
New Media Inv Grp 0.00 1000 18.00 0.00
Enlink Midstream 0.00 1095 -31.00% 15.53 0.00
Pentair cs 0.00 66 60.61 0.00
Now 0.00 355 -21.00% 16.90 0.00
Navient Corporation equity 0.00 800 NEW 12.50 0.00
Weatherford Intl Plc ord shs 0.00 548 5.47 0.00
Rayonier Advanced Matls 0.00 90 11.11 0.00
Time 0.00 14 0.00 0.00
Enable Midstream 0.00 1100 13.64 0.00
Markit 0.00 160 +107.00% 31.25 0.00
Veritiv Corp - When Issued 0.00 4 0.00 0.00
Mobileye N.v. 0.00 75 NEW 40.00 0.00
Terraform Power 0.00 1000 11.00 0.00
Halyard Health 0.00 365 -6.00% 32.88 0.00
Keysight Technologies 0.00 106 28.30 0.00
Tyco International 0.00 238 42.02 0.00
Liberty Broadband Cl C 0.00 10 100.00 0.00
Liberty Broadband Corporation 0.00 5 0.00 0.00
Lamar Advertising Co-a 0.00 200 -68.00% 65.00 0.00
Dct Industrial Trust Inc reit usd.01 0.00 150 46.67 0.00
Wp Glimcher 0.00 156 12.82 0.00
Tree 0.00 30 NEW 100.00 0.00
Urban Edge Pptys 0.00 72 27.78 0.00
Talen Energy 0.00 62 16.13 0.00
Monster Beverage Corp Com stock 0.00 61 NEW 163.93 0.00
Ceb 0.00 25 NEW 80.00 0.00
Chemours 0.00 60 0.00 0.00
Proshares Tr Short Russell2000 0.00 130 61.54 0.00
Cable One 0.00 4 500.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 118 50.85 0.00
Care Cap Properties 0.00 139 28.78 0.00
Hp 0.00 1053 12.35 0.00
Steris 0.00 38 NEW 78.95 0.00
Ionis Pharmaceuticals 0.00 26 38.46 0.00
Rmr Group Inc cl a 0.00 7 0.00 0.00
Halcon Res 0.00 300 0.00 0.00
Four Corners Ppty Tr 0.00 36 27.78 0.00
Chubb 0.00 120 NEW 133.33 0.00
Arris 0.00 49 NEW 20.41 0.00
Dentsply Sirona 0.00 68 NEW 58.82 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.00 100 NEW 10.00 0.00

Past 13F-HR SEC Filings for WASHINGTON TRUST BANK