WEBSTER BANK, N. A.

Latest statistics and disclosures from WEBSTER BANK, N. A.'s latest quarterly 13F-HR filing:

WEBSTER BANK, N. A. portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.22 287498 235.73 241.71
Exxon Mobil Corporation (XOM) 4.49 363114 -62.00% 82.01 81.55
Vanguard S&p 500 Etf idx fd 4.40 134873 +11.00% 216.34 0.00
Vanguard Total Bond Market ETF (BND) 3.24 264691 81.08 81.80
General Electric Company (GE) 3.18 707808 29.80 27.45
Apple (AAPL) 2.20 101402 143.67 153.61
JPMorgan Chase & Co. (JPM) 1.89 142877 +3.00% 87.83 85.36
iShares Lehman Aggregate Bond (AGG) 1.71 104807 -5.00% 108.35 109.44
Dow Chemical Company (DOW) 1.68 175842 63.53 61.06
Johnson & Johnson (JNJ) 1.49 79569 124.57 126.92
Procter & Gamble Company (PG) 1.31 96849 89.85 87.25
Microsoft Corporation (MSFT) 1.27 128043 +3.00% 65.86 69.96
iShares Russell 1000 Value Index (IWD) 1.19 68636 +13.00% 115.24 114.99
Amazon (AMZN) 1.15 8614 +3.00% 886.18 995.78
Pepsi (PEP) 1.11 66018 111.86 117.91
BlackRock (BLK) 1.07 18465 +4.00% 383.47 407.02
iShares S&P; 500 Index (IVV) 1.06 29725 237.28 243.23
United Technologies Corporation (UTX) 1.04 61386 +5.00% 112.24 121.85
Alphabet Inc Class A cs 1.03 8054 847.77 0.00
Ishares Tr usa min vo 1.01 140631 -5.00% 47.77 0.00
iShares MSCI EAFE Index Fund (EFA) 0.98 104553 +13.00% 62.27 66.05
Vanguard Short-Term Bond ETF (BSV) 0.98 81557 79.50 79.97
Cisco Systems (CSCO) 0.96 188865 +9.00% 33.80 31.50
Danaher Corporation (DHR) 0.95 73697 85.53 84.40
CVS Caremark Corporation (CVS) 0.94 79030 78.48 76.64
Ishares Tr hdg msci eafe 0.92 218725 -22.00% 28.00 0.00
Pfizer (PFE) 0.91 175548 34.22 32.14
Vanguard Small-Cap ETF (VB) 0.85 42474 +13.00% 133.01 133.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.83 50255 108.95 109.85
Vanguard REIT ETF (VNQ) 0.81 64886 +6.00% 82.56 82.66
Travelers Companies (TRV) 0.79 43632 +2.00% 120.58 123.66
Chevron Corporation (CVX) 0.78 48287 +3.00% 107.31 104.72
Thermo Fisher Scientific (TMO) 0.74 32012 +5.00% 153.67 173.42
Oracle Corporation (ORCL) 0.73 108986 +7.00% 44.60 45.26
Vanguard Total Stock Market ETF (VTI) 0.72 39506 121.28 124.09
Capital One Financial (COF) 0.71 54419 +2.00% 86.65 79.79
Ishares Inc em mkt min vol 0.71 88469 -3.00% 53.36 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.71 80754 +16.00% 57.99 0.00
Verizon Communications (VZ) 0.69 93699 +5.00% 48.75 45.32
Bristol Myers Squibb (BMY) 0.67 81526 +146.00% 54.35 53.97
Vanguard Dividend Appreciation ETF (VIG) 0.66 48045 90.75 92.51
Kraft Heinz 0.66 48155 +4.00% 90.87 0.00
Bank of America Corporation (BAC) 0.64 179388 +2.00% 23.57 23.24
Fiserv (FISV) 0.64 36590 115.41 124.09
Visa (V) 0.61 45757 +4.00% 88.94 94.67
Walt Disney Company (DIS) 0.60 34958 -18.00% 113.39 108.41
3M Company (MMM) 0.60 20650 +3.00% 191.28 200.67
Schlumberger (SLB) 0.60 50736 +6.00% 78.12 70.09
Facebook Inc cl a 0.60 28076 +3.00% 141.92 0.00
Chubb 0.60 29199 +4.00% 136.24 0.00
iShares Russell 2000 Index (IWM) 0.57 27233 +56.00% 138.17 137.54
Ishares Tr eafe min volat 0.57 57325 -18.00% 66.17 0.00
Abbvie 0.57 58413 +410.00% 65.17 0.00
Ecolab (ECL) 0.55 29355 +7.00% 125.36 131.30
Laboratory Corp. of America Holdings (LH) 0.55 25615 143.42 140.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.54 74379 -12.00% 48.17 49.17
Costco Wholesale Corporation (COST) 0.52 20737 167.71 177.86
General Dynamics Corporation (GD) 0.49 17458 -6.00% 187.28 202.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 36722 +7.00% 87.61 88.57
Cognizant Technology Solutions (CTSH) 0.47 52620 +3.00% 59.47 66.79
Target Corporation (TGT) 0.46 55653 55.18 54.40
iShares Russell Midcap Index Fund (IWR) 0.44 15564 +16.00% 188.03 190.63
AT&T; (T) 0.43 68619 41.54 38.12
International Business Machines (IBM) 0.43 16487 174.15 152.49
Stanley Black & Decker (SWK) 0.42 21171 132.81 136.79
Wells Fargo & Company (WFC) 0.42 49707 +2.00% 55.57 52.41
Johnson Controls International Plc equity 0.42 66628 +7.00% 42.16 0.00
Ishares Inc core msci emkt 0.41 56808 +25.00% 47.76 0.00
Wal-Mart Stores (WMT) 0.40 36861 72.03 78.13
QUALCOMM (QCOM) 0.40 46570 +52.00% 57.32 57.52
Mondelez Int 0.40 61063 +4.00% 43.06 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.36 21521 -22.00% 110.22 110.97
Cummins (CMI) 0.35 15153 +3.00% 151.34 156.64
Intel Corporation (INTC) 0.34 62974 +19.00% 36.06 36.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.34 19302 -7.00% 117.87 119.83
Stericycle (SRCL) 0.33 26675 +2.00% 82.83 82.40
salesforce (CRM) 0.33 26174 82.40 90.83
Archer Daniels Midland Company (ADM) 0.32 46379 46.03 42.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.32 18540 +15.00% 113.36 115.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 54207 -70.00% 38.66 39.08
Merck & Co (MRK) 0.30 30898 +2.00% 63.52 64.92
Webster Financial Corporation (WBS) 0.30 39985 49.94 49.52
PNC Financial Services (PNC) 0.29 15817 +3.00% 120.19 121.32
Hologic (HOLX) 0.29 45047 +8.00% 42.58 43.35
Vulcan Materials Company (VMC) 0.29 15943 +19.00% 120.69 126.43
iShares NASDAQ Biotechnology Index (IBB) 0.29 6612 -4.00% 293.55 288.22
Cerner Corporation (CERN) 0.28 31532 +3.00% 58.85 64.95
Alphabet Inc Class C cs 0.28 2226 +3.00% 828.75 0.00
Automatic Data Processing (ADP) 0.27 17609 +5.00% 102.42 101.35
Technology SPDR (XLK) 0.26 31927 -9.00% 53.28 56.38
PowerShares FTSE RAFI US 1000 (PRF) 0.26 16697 +17.00% 103.03 102.92
Vanguard Malvern Fds strm infproidx 0.25 32766 NEW 49.93 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 39948 +3.00% 39.28 41.74
Blackstone (BX) 0.24 53837 +18.00% 29.81 32.58
Vanguard Mid-Cap ETF (VO) 0.24 11660 +8.00% 139.15 142.25
Coca-Cola Company (KO) 0.23 35517 -2.00% 42.43 45.39
Home Depot (HD) 0.23 10254 +3.00% 146.81 154.90
International Paper Company (IP) 0.23 29741 50.77 52.42
Lazard Ltd-cl A shs a 0.22 31947 45.99 0.00
McDonald's Corporation (MCD) 0.21 10742 +10.00% 129.52 149.86
Lockheed Martin Corporation (LMT) 0.21 5265 267.62 283.65
Deere & Company (DE) 0.21 12718 109.52 122.79
Philip Morris International (PM) 0.20 11504 112.85 119.83
Under Armour (UA) 0.20 66821 -12.00% 19.75 18.07
Fortive 0.20 22530 -4.00% 60.26 0.00
Apache Corporation (APA) 0.19 24766 +6.00% 51.36 48.19
Vanguard Health Care ETF (VHT) 0.19 9005 +19.00% 136.36 140.65
Vodafone Group New Adr F 0.19 49411 25.81 0.00
Corning Incorporated (GLW) 0.18 44413 26.99 29.30
CIGNA Corporation (CI) 0.18 8202 146.70 161.32
Honeywell International (HON) 0.18 9436 +6.00% 124.84 133.25
Occidental Petroleum Corporation (OXY) 0.18 18652 +13.00% 63.00 61.00
Bank Of America Corporation preferred 0.18 1003 -4.00% 1193.75 0.00
Under Armour Inc Cl C 0.18 63968 -12.00% 18.29 0.00
E.I. du Pont de Nemours & Company (DD) 0.17 13934 80.34 77.85
Constellation Brands (STZ) 0.17 7137 -2.00% 162.00 180.93
iShares Dow Jones Select Dividend (DVY) 0.17 12644 91.43 92.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.17 17600 +8.00% 62.75 67.22
Express Scripts Holding 0.17 16880 -5.00% 65.97 0.00
Dominion Resources (D) 0.16 13413 -3.00% 77.63 81.03
Boeing Company (BA) 0.16 6030 +6.00% 176.30 186.59
Altria (MO) 0.16 14949 71.47 74.41
iShares Barclays TIPS Bond Fund (TIP) 0.16 9188 +17.00% 114.85 114.40
Alexion Pharmaceuticals (ALXN) 0.15 8000 121.25 97.70
Kinder Morgan Inc. 0.15 50115 20.00 0.00
Powershares Senior Loan Portfo mf 0.15 40595 -2.00% 23.81 0.00
BP (BP) 0.14 27361 34.51 36.41
Anheuser-Busch InBev NV (BUD) 0.14 8292 +56.00% 109.74 118.49
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 6515 -4.00% 138.38 148.32
Dunkin' Brands Group 0.14 17473 -76.00% 54.72 0.00
Sherwin-Williams Company (SHW) 0.13 2842 +85.00% 310.34 334.95
Aetna (AET) 0.12 6143 127.38 145.57
Amgen (AMGN) 0.12 4712 -7.00% 164.07 155.01
Novo Nordisk A/S (NVO) 0.12 24105 -11.00% 34.24 41.68
Macquarie Infrastructure Company (MIC) 0.12 9952 +34.00% 80.59 78.37
Vanguard High Dividend Yield ETF (VYM) 0.12 10044 -2.00% 78.09 77.86
Berkshire Hathaway (BRK.B) 0.11 4559 -4.00% 165.99 0.00
Key (KEY) 0.11 38327 +210.00% 18.34 17.99
Xpo Logistics Inc equity 0.11 15145 +20.00% 47.87 0.00
Iron Mountain 0.11 20113 NEW 35.65 0.00
Industrial SPDR (XLI) 0.10 10178 -15.00% 65.04 67.41
Celgene Corporation (CELG) 0.10 5202 +17.00% 124.00 116.78
iShares S&P; 100 Index (OEF) 0.10 6291 -5.00% 105.11 107.02
Jp Morgan Alerian Mlp Index 0.10 21515 32.33 0.00
Citigroup Inc 0.10 11263 60.00 0.00
MasterCard Incorporated (MA) 0.09 5505 -2.00% 112.45 121.63
Nextera Energy Inc C om 0.09 4847 +7.00% 128.50 0.00
Weyerhaeuser Company (WY) 0.09 18064 +21.00% 34.00 33.01
Vanguard Materials ETF (VAW) 0.09 4825 -6.00% 118.00 119.59
Hanesbrands (HBI) 0.08 24471 +511.00% 20.76 20.70
Novartis AG (NVS) 0.08 6940 -12.00% 74.44 80.63
Berkshire Hathaway (BRK.A) 0.08 2 250000.00 0.00
Lowe's Companies (LOW) 0.08 6141 -7.00% 82.44 80.91
Estee Lauder Companies (EL) 0.08 6139 +7.00% 85.71 93.70
Pimco Etf Tr 0-5 high yield 0.08 5027 -12.00% 100.00 0.00
Medtronic 0.08 6339 +44.00% 80.52 0.00
Comcast Corporation (CMCSA) 0.07 11488 +130.00% 37.63 40.91
Caterpillar (CAT) 0.07 5009 92.97 105.66
Abbott Laboratories (ABT) 0.07 9875 +2.00% 44.41 44.71
Union Pacific Corporation (UNP) 0.07 4563 +30.00% 105.87 110.57
Becton, Dickinson and (BDX) 0.07 2402 +29.00% 183.60 186.48
American Electric Power Company (AEP) 0.07 7333 67.09 70.87
MetLife (MET) 0.07 8664 52.85 51.05
FedEx Corporation (FDX) 0.06 2154 +20.00% 194.44 194.26
Bed Bath & Beyond (BBBY) 0.06 9633 +12.00% 39.32 34.85
SYSCO Corporation (SYY) 0.06 8243 +2.00% 51.67 54.43
Diageo (DEO) 0.06 3245 -17.00% 115.85 121.37
Omni (OMC) 0.06 4651 +9.00% 87.18 83.26
Roper Industries (ROP) 0.06 2064 +13.00% 204.65 227.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 2856 -3.00% 132.35 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 10247 39.74 41.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11747 -3.00% 31.50 33.18
Fortis Inc 0.06 11807 -28.00% 33.04 0.00
Dentsply Sirona 0.06 6875 62.34 0.00
State Street Corporation (STT) 0.05 4399 +13.00% 79.41 81.99
Nucor Corporation (NUE) 0.05 5332 59.64 58.15
Las Vegas Sands (LVS) 0.05 5425 +224.00% 57.14 58.02
General Mills (GIS) 0.05 6011 58.91 57.32
Praxair (PX) 0.05 2822 118.36 131.97
Accenture 0.05 2520 +37.00% 118.75 0.00
Unilever (UL) 0.05 6439 +16.00% 49.39 55.13
American International (AIG) 0.05 4980 62.07 63.55
Vanguard European ETF (VGK) 0.05 5972 +142.00% 52.63 56.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 4509 -2.00% 79.84 80.05
Adient 0.05 4395 -35.00% 72.66 0.00
Signature Bank (SBNY) 0.04 1600 148.12 145.18
Teva Pharmaceutical Industries (TEVA) 0.04 8237 -14.00% 32.00 28.50
Northrop Grumman Corporation (NOC) 0.04 1234 237.50 256.99
Watsco, Incorporated (WSO) 0.04 1857 +11.00% 150.00 140.61
Raytheon Company (RTN) 0.04 1603 +15.00% 153.08 163.30
Colgate-Palmolive Company (CL) 0.04 3913 +19.00% 73.09 75.45
Rockwell Automation (ROK) 0.04 1550 155.48 159.28
DNP Select Income Fund (DNP) 0.04 23136 10.81 11.15
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 5723 -6.00% 42.29 42.45
Wisdomtree Tr intl hedge eqt 0.04 3946 -16.00% 62.67 0.00
Delphi Automotive Plc shs 0.04 3057 +14.00% 80.29 0.00
Spdr Ser Tr cmn 0.04 8245 NEW 30.69 0.00
Orange Sa 0.04 15000 15.53 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 3295 82.55 0.00
United Financial Ban 0.04 16433 -25.00% 17.04 0.00
American Express Company (AXP) 0.03 2864 78.70 77.46
Bank of New York Mellon Corporation (BK) 0.03 4848 47.66 47.41
Arthur J. Gallagher & Co. (AJG) 0.03 3149 56.53 57.12
Eli Lilly & Co. (LLY) 0.03 2003 83.50 78.05
Consolidated Edison (ED) 0.03 2863 77.49 82.10
Kimberly-Clark Corporation (KMB) 0.03 1560 132.40 129.51
Reynolds American (RAI) 0.03 3000 63.00 66.98
BE Aerospace (BEAV) 0.03 2857 64.05 64.47
Emerson Electric (EMR) 0.03 3800 59.79 58.92
Yum! Brands (YUM) 0.03 3215 -6.00% 63.64 72.09
Baker Hughes Incorporated (BHI) 0.03 3725 59.67 55.45
ConocoPhillips (COP) 0.03 4316 -2.00% 49.68 45.35
Royal Dutch Shell (RDS.A) 0.03 3340 52.44 0.00
Illinois Tool Works (ITW) 0.03 1516 -2.00% 132.00 140.37
Clorox Company (CLX) 0.03 1723 134.65 134.99
Advance Auto Parts (AAP) 0.03 1450 148.28 134.16
Varian Medical Systems (VAR) 0.03 1953 -17.00% 88.89 97.87
Zimmer Holdings (ZMH) 0.03 1447 +11.00% 121.67 113.56
DTE Energy Company (DTE) 0.03 1852 96.15 108.88
Ingersoll-rand Co Ltd-cl A 0.03 2225 -2.00% 81.21 0.00
Textron (TXT) 0.03 4863 47.50 48.16
UGI Corporation (UGI) 0.03 3778 49.50 50.42
B&G; Foods (BGS) 0.03 5502 40.17 40.20
ONEOK (OKE) 0.03 3125 55.11 51.69
Vanguard Value ETF (VTV) 0.03 2016 NEW 95.24 95.71
Barclays Bank Plc 8.125% Non C pfd 0.03 8859 -4.00% 25.80 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1665 104.00 106.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2225 -80.00% 84.49 84.58
Nuveen Insd Dividend Advantage 0.03 12588 14.62 0.00
SPDR DJ Global Titans (DGT) 0.03 2355 74.31 77.12
Vanguard Charlotte Fds intl bd idx etf 0.03 3935 53.33 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 8600 24.07 0.00
Mobileye N.v. 0.03 2903 +65.00% 61.15 0.00
Hp 0.03 9600 17.86 0.00
Hewlett Packard Enterprise 0.03 9600 23.57 0.00
Broad 0.03 850 +141.00% 216.67 0.00
Dell Technologies Inc Class V equity 0.03 2940 -16.00% 64.14 0.00
U.S. Ban (USB) 0.02 2142 -12.00% 51.28 51.44
People's United Financial (PBCT) 0.02 6093 18.18 16.87
Moody's Corporation (MCO) 0.02 1200 111.67 117.11
Cardinal Health (CAH) 0.02 1275 82.86 73.10
Microchip Technology (MCHP) 0.02 1980 +67.00% 73.74 81.70
PPG Industries (PPG) 0.02 1051 103.59 107.24
Paychex (PAYX) 0.02 2467 56.25 59.28
Whirlpool Corporation (WHR) 0.02 881 174.19 179.13
Rockwell Collins (COL) 0.02 1600 96.88 107.30
Air Products & Chemicals (APD) 0.02 851 +68.00% 135.00 143.91
Halliburton Company (HAL) 0.02 3200 49.06 45.76
NIKE (NKE) 0.02 2092 +75.00% 55.93 52.59
Texas Instruments Incorporated (TXN) 0.02 1259 -30.00% 80.00 81.12
UnitedHealth (UNH) 0.02 913 +26.00% 160.00 177.50
Gilead Sciences (GILD) 0.02 1831 +51.00% 68.97 64.50
TJX Companies (TJX) 0.02 1871 76.92 75.53
EOG Resources (EOG) 0.02 1240 +92.00% 100.00 91.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1648 +128.00% 83.33 84.64
priceline.com Incorporated (PCLN) 0.02 62 +24.00% 1774.19 1863.90
Amphenol Corporation (APH) 0.02 1600 71.25 74.80
iShares Russell 1000 Index (IWB) 0.02 915 131.15 134.47
Omega Healthcare Investors (OHI) 0.02 3755 33.02 31.56
TransDigm Group Incorporated (TDG) 0.02 460 219.05 264.41
Bank Of Montreal Cadcom Npv 0.02 1400 75.00 0.00
AECOM Technology Corporation (ACM) 0.02 4110 +39.00% 35.29 32.18
Financial Select Sector SPDR (XLF) 0.02 4349 +5.00% 24.13 23.61
iShares S&P; SmallCap 600 Index (IJR) 0.02 1982 +34.00% 69.12 68.77
First Trust DJ Internet Index Fund (FDN) 0.02 1188 88.38 95.18
Liberty All-Star Equity Fund (USA) 0.02 19935 +2.00% 5.47 5.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 2575 -12.00% 61.18 56.63
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 2690 -40.00% 50.56 51.18
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 7520 13.30 13.66
Ishares Tr 2017 s^p amtfr 0.02 4550 27.25 0.00
Te Connectivity Ltd for 0.02 1550 +675.00% 74.84 0.00
American Tower Reit 0.02 1005 +86.00% 121.39 0.00
Wp Carey 0.02 1600 62.50 0.00
Alibaba Group Holding Ltd Spon 0.02 1175 +25.00% 107.50 0.00
Walgreen Boots Alliance 0.02 1509 +18.00% 82.35 0.00
Eversource Energy 0.02 2525 58.32 0.00
Allergan 0.02 520 +30.00% 250.00 0.00
Nymox Pharmaceutical 0.02 40000 3.62 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 2650 48.30 0.00
S&p Global 0.02 944 131.58 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.02 7000 17.43 0.00
Ishares Msci Japan 0.02 3045 -57.00% 50.82 0.00
Yum China Holdings 0.02 4080 +18.00% 27.27 0.00
Time Warner (TWX) 0.01 979 +214.00% 98.06 99.07
CMS Energy Corporation (CMS) 0.01 1465 45.05 47.41
Annaly Capital Management (NLY) 0.01 4600 10.83 11.82
Broadridge Financial Solutions (BR) 0.01 1325 NEW 67.92 75.16
CME (CME) 0.01 378 119.05 117.98
Fidelity National Information Services (FIS) 0.01 633 +25.00% 78.99 85.28
Discover Financial Services (DFS) 0.01 1250 68.00 59.80
Ameriprise Financial (AMP) 0.01 675 NEW 130.37 122.30
Northern Trust Corporation (NTRS) 0.01 493 90.00 88.69
Monsanto Company (MON) 0.01 749 -3.00% 112.30 116.78
Baxter International (BAX) 0.01 1503 50.00 58.64
Health Care SPDR (XLV) 0.01 1053 74.07 75.89
Norfolk Southern (NSC) 0.01 430 NEW 111.63 122.33
United Parcel Service (UPS) 0.01 694 107.32 105.87
Bank of Hawaii Corporation (BOH) 0.01 600 81.67 78.27
Core Laboratories N.V. (CLB) 0.01 390 -30.00% 115.38 102.71
Mattel (MAT) 0.01 3575 25.73 22.53
NVIDIA Corporation (NVDA) 0.01 330 -92.00% 109.09 141.84
Noble Energy (NBL) 0.01 2900 34.00 29.45
Royal Caribbean Cruises Ltd. 0.01 735 +308.00% 97.96 0.00
Snap-on Incorporated (SNA) 0.01 358 167.60 160.71
T. Rowe Price (TROW) 0.01 878 70.00 69.70
AFLAC Incorporated (AFL) 0.01 666 73.33 74.84
Boston Scientific Corporation (BSX) 0.01 1500 +400.00% 24.67 27.32
Harris Corporation (HRS) 0.01 741 +68.00% 121.95 110.56
Newell Rubbermaid (NWL) 0.01 1065 -83.00% 46.95 53.19
Western Digital (WDC) 0.01 1200 82.50 90.01
United Rentals (URI) 0.01 302 NEW 125.83 111.17
AmerisourceBergen (ABC) 0.01 760 +375.00% 88.16 91.00
Interpublic Group of Companies (IPG) 0.01 2280 NEW 24.56 24.69
McKesson Corporation (MCK) 0.01 663 +70.00% 147.06 161.20
Allstate Corporation (ALL) 0.01 413 82.32 86.50
Anadarko Petroleum Corporation (APC) 0.01 762 +41.00% 63.33 51.84
BB&T; Corporation (BBT) 0.01 1764 +130.00% 44.78 42.56
GlaxoSmithKline (GSK) 0.01 1075 41.86 42.67
Marsh & McLennan Companies (MMC) 0.01 1080 +390.00% 74.07 76.37
Parker-Hannifin Corporation (PH) 0.01 245 159.18 159.26
Royal Dutch Shell (RDS.B) 0.01 615 +310.00% 55.28 0.00
Symantec Corporation (SYMC) 0.01 2000 -94.00% 30.50 29.61
Unilever N.V. (UN) 0.01 1575 -24.00% 49.66 56.45
Agilent Technologies Inc C ommon 0.01 1750 -2.00% 53.33 0.00
CA (CA) 0.01 1650 31.52 31.82
Torchmark Corporation (TMK) 0.01 450 77.78 75.23
Ford Motor Company (F) 0.01 3840 +12.00% 12.31 10.93
Exelon Corporation (EXC) 0.01 2052 -3.00% 36.39 35.82
Buckeye Partners (BPL) 0.01 1000 69.00 65.15
Southern Company (SO) 0.01 1707 50.36 50.45
Starbucks Corporation (SBUX) 0.01 670 -46.00% 58.21 63.30
Kellogg Company (K) 0.01 1108 -38.00% 71.43 72.62
ConAgra Foods (CAG) 0.01 1050 40.00 39.03
Dover Corporation (DOV) 0.01 520 +333.00% 80.77 82.50
Bce Inc. 0.01 2200 44.09 0.00
Sempra Energy (SRE) 0.01 725 +52.00% 110.34 114.48
Xcel Energy (XEL) 0.01 1599 44.62 47.30
Netflix (NFLX) 0.01 500 148.00 162.43
SPDR Gold Trust (GLD) 0.01 425 +112.00% 117.65 120.54
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 3494 -8.00% 12.42 14.87
Aes Tr Iii pfd cv 6.75% 0.01 1450 51.03 0.00
Mead Johnson Nutrition (MJN) 0.01 515 +94.00% 89.32 89.29
Baidu (BIDU) 0.01 250 172.00 190.39
Celanese Corporation (CE) 0.01 400 -9.00% 90.00 87.11
Enbridge Inc 0.01 1056 NEW 40.82 0.00
CenterPoint Energy (CNP) 0.01 1290 27.91 28.33
Oge Energy Corp (holding Co) Com Stk 0.01 1500 34.67 0.00
Synchronoss Technologies (SNCR) 0.01 1625 -14.00% 24.82 13.25
BorgWarner (BWA) 0.01 2259 41.61 40.99
Hain Celestial (HAIN) 0.01 2290 40.00 35.82
MFA Mortgage Investments (MFA) 0.01 9000 8.11 8.33
Aqua America (WTR) 0.01 1575 32.38 32.58
Washington Trust Ban (WASH) 0.01 1400 -6.00% 49.29 48.65
Prospect Capital Corporation (PSEC) 0.01 4800 10.00 8.27
American Water Works (AWK) 0.01 1055 77.73 77.53
iShares S&P; MidCap 400 Index (IJH) 0.01 381 -37.00% 173.33 172.32
iShares S&P; MidCap 400 Growth (IJK) 0.01 230 191.30 195.49
Simon Property (SPG) 0.01 384 171.88 157.26
SPDR S&P; MidCap 400 ETF (MDY) 0.01 168 309.52 314.31
Vanguard Small-Cap Value ETF (VBR) 0.01 293 NEW 122.87 121.25
Vanguard Large-Cap ETF (VV) 0.01 500 108.00 110.92
Vanguard Europe Pacific ETF (VEA) 0.01 926 38.88 41.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 1375 50.91 53.06
Consumer Discretionary SPDR (XLY) 0.01 960 -15.00% 87.82 90.74
iShares MSCI South Korea Index Fund (EWY) 0.01 600 +341.00% 61.67 68.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 670 105.97 107.00
Acadia Realty Trust (AKR) 0.01 2355 30.15 27.53
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1890 45.00 45.93
SPDR S&P; China (GXC) 0.01 565 NEW 81.42 88.23
Vanguard Growth ETF (VUG) 0.01 797 NEW 121.71 127.90
iShares Russell Midcap Growth Idx. (IWP) 0.01 934 103.85 107.84
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 3092 12.61 12.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 2307 36.84 36.48
iShares Lehman MBS Bond Fund (MBB) 0.01 636 NEW 106.92 107.33
iShares Cohen & Steers Realty Maj. (ICF) 0.01 690 100.00 100.43
General Motors Company (GM) 0.01 1000 -62.00% 35.00 33.07
Kayne Anderson MLP Investment (KYN) 0.01 2400 20.83 19.03
PowerShares Emerging Markets Sovere (PCY) 0.01 3266 +31.00% 28.83 29.55
ISHARES TR MSCI Small Cap msci small cap 0.01 855 -41.00% 53.80 0.00
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 745 45.64 48.11
iShares Dow Jones US Technology (IYW) 0.01 279 136.20 144.40
iShares MSCI EAFE Growth Index (EFG) 0.01 1185 69.20 74.76
WisdomTree Emerging Markets Eq (DEM) 0.01 930 40.86 41.43
PowerShares DB Precious Metals Fd (DBP) 0.01 1150 38.26 38.15
First Trust Amex Biotech Index Fnd (FBT) 0.01 486 104.94 105.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 4517 13.73 14.00
PowerShares Dividend Achievers (PFM) 0.01 3919 23.73 24.23
Vanguard Energy ETF (VDE) 0.01 505 97.03 91.31
MFS Investment Grade Municipal Trust (CXH) 0.01 4500 9.56 10.10
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1006 40.76 42.61
First Trust Energy AlphaDEX Fd (FXN) 0.01 5494 15.11 13.71
Vanguard Star Fd Intl Stk Idxf 0.01 1744 49.89 0.00
Fortune Brands 0.01 1000 61.00 0.00
Ishares Tr int pfd stk fd 0.01 2900 NEW 17.24 0.00
Spdr Short-term High Yield mf 0.01 2090 27.38 0.00
Phillips 66 0.01 971 -17.00% 78.60 0.00
Merrimack Pharmaceuticals In 0.01 30550 NEW 3.08 0.00
Duke Energy 0.01 432 -50.00% 84.21 0.00
Eaton 0.01 968 -4.00% 72.78 0.00
Ishares Inc msci india index 0.01 1180 NEW 31.36 0.00
Intercontinentalexchange 0.01 955 +67.00% 59.69 0.00
Allegion Plc equity 0.01 565 75.47 0.00
One Gas 0.01 771 67.44 0.00
Sabre 0.01 2670 +434.00% 21.35 0.00
Cdk Global Inc equities 0.01 916 63.60 0.00
Anthem 0.01 507 165.68 0.00
Wec Energy Group Inc Com stock 0.01 564 60.28 0.00
Avangrid 0.01 1931 43.14 0.00
Vaneck Vectors Agribusiness alt 0.01 685 NEW 54.01 0.00
E TRADE Financial Corporation (ETFC) 0.00 150 NEW 33.33 35.08
ANSYS (ANSS) 0.00 80 -51.00% 112.50 125.72
Goldman Sachs (GS) 0.00 105 250.00 223.53
Charles Schwab Corporation (SCHW) 0.00 723 +351.00% 41.49 39.52
Western Union Company (WU) 0.00 200 20.00 19.07
Principal Financial (PFG) 0.00 300 63.33 62.75
Lincoln National Corporation (LNC) 0.00 270 66.67 64.95
Suntrust Banks Inc $1.00 Par Cmn 0.00 150 53.33 0.00
CSX Corporation (CSX) 0.00 375 45.33 53.96
Devon Energy Corporation (DVN) 0.00 600 41.67 35.82
Expeditors International of Washington (EXPD) 0.00 300 56.67 52.95
M&T; Bank Corporation (MTB) 0.00 159 157.23 160.20
Republic Services (RSG) 0.00 532 +129.00% 62.03 63.07
Waste Management (WM) 0.00 440 72.73 71.84
Tractor Supply Company (TSCO) 0.00 400 70.00 54.88
Via (VIA.B) 0.00 434 46.08 0.00
CBS Corporation (CBS) 0.00 144 69.44 61.57
Great Plains Energy Incorporated (GXP) 0.00 700 28.57 28.66
Ameren Corporation (AEE) 0.00 75 53.33 56.15
Coach (COH) 0.00 200 40.00 46.33
Cullen/Frost Bankers (CFR) 0.00 66 90.91 92.38
Franklin Resources (BEN) 0.00 336 -34.00% 41.67 41.70
H&R; Block (HRB) 0.00 544 23.90 26.11
Valspar Corporation (VAL) 0.00 150 113.33 112.99
V.F. Corporation (VFC) 0.00 380 55.26 53.71
Dun & Bradstreet Corporation (DNB) 0.00 300 106.67 105.00
Nordstrom (JWN) 0.00 650 -13.00% 46.67 42.47
Ross Stores (ROST) 0.00 168 65.48 63.52
Analog Devices (ADI) 0.00 241 82.99 82.81
Cincinnati Financial Corporation (CINF) 0.00 272 73.53 69.91
Tyson Foods (TSN) 0.00 148 60.81 58.34
Eastman Chemical Company (EMN) 0.00 40 75.00 79.91
Campbell Soup Company (CPB) 0.00 500 58.00 58.96
NiSource (NI) 0.00 965 23.83 25.56
Williams-Sonoma (WSM) 0.00 333 +233.00% 54.05 49.13
Gartner (IT) 0.00 156 108.97 117.72
eBay (EBAY) 0.00 300 33.33 34.90
Macy's (M) 0.00 185 27.03 23.44
Stryker Corporation (SYK) 0.00 124 140.00 141.27
Staples (SPLS) 0.00 150 -50.00% 6.67 8.98
Williams Companies (WMB) 0.00 600 -9.00% 30.00 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 10.00 11.67
Shire (SHPGY) 0.00 14 142.86 0.00
Whole Foods Market (WFMI) 0.00 1000 -44.00% 30.00 0.00
USG Corporation (USG) 0.00 650 32.31 28.51
Fifth Third Ban (FITB) 0.00 505 25.74 24.26
Prudential Financial (PRU) 0.00 255 105.88 105.07
Hershey Company (HSY) 0.00 100 110.00 115.96
Discovery Communications (DISCA) 0.00 495 NEW 28.28 25.87
Dr Pepper Snapple (DPS) 0.00 183 98.36 93.45
Frontier Communications (FTR) 0.00 2239 3.51 1.33
Public Service Enterprise (PEG) 0.00 650 44.62 44.43
Applied Materials (AMAT) 0.00 533 39.40 45.50
J.M. Smucker Company (SJM) 0.00 39 128.21 128.17
Ventas (VTR) 0.00 156 64.10 66.58
Edison International (EIX) 0.00 302 79.47 79.96
Ares Capital Corporation (ARCC) 0.00 1374 17.47 16.79
PennantPark Investment (PNNT) 0.00 3750 8.27 7.51
AmeriGas Partners (APU) 0.00 500 48.00 43.99
Cinemark Holdings (CNK) 0.00 201 44.78 40.49
Intuit (INTU) 0.00 64 109.38 138.56
SCANA Corporation (SCG) 0.00 200 65.00 67.86
Banco Santander, S.A. (STD) 0.00 100 10.00 0.00
Tata Motors (TTM) 0.00 500 36.00 37.07
Unitil Corporation (UTL) 0.00 222 45.05 47.43
ABB (ABB) 0.00 1100 24.00 25.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 844 NEW 20.14 20.20
China Telecom Corporation (CHA) 0.00 335 47.76 48.95
Energen Corporation (EGN) 0.00 600 55.00 56.53
Energy Transfer Partners (ETP) 0.00 504 35.71 22.81
F.N.B. Corporation (FNB) 0.00 250 16.00 13.51
KLA-Tencor Corporation (KLAC) 0.00 224 93.75 104.74
Valmont Industries (VMI) 0.00 150 153.33 146.60
HCP (HCP) 0.00 676 31.07 31.23
Tor Dom Bk Cad Com 0.00 418 50.85 0.00
EQT Corporation (EQT) 0.00 284 NEW 59.86 56.69
SPDR KBW Regional Banking (KRE) 0.00 100 50.00 52.84
Nabors Industries Ltd shs 0.00 180 11.11 0.00
Validus Holdings Ltd 0.00 87 57.47 0.00
Ball Corporation (BLL) 0.00 350 74.29 40.69
iShares MSCI Brazil Index (EWZ) 0.00 345 NEW 37.68 35.50
iShares S&P; 500 Growth Index (IVW) 0.00 128 132.81 137.80
iShares Russell Midcap Value Index (IWS) 0.00 150 80.00 83.09
Rydex S&P; Equal Weight ETF (RSP) 0.00 200 -39.00% 90.00 92.01
Consumer Staples Select Sect. SPDR (XLP) 0.00 85 -81.00% 40.00 56.50
KAR Auction Services (KAR) 0.00 135 44.44 43.94
iShares Dow Jones US Real Estate (IYR) 0.00 376 79.79 79.13
Valeant Pharmaceuticals Int (VRX) 0.00 300 10.00 12.83
Nxp Semiconductors N V 0.00 225 -28.00% 102.22 0.00
KKR & Co (KKR) 0.00 200 20.00 18.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 425 47.06 50.41
Vanguard Small-Cap Growth ETF (VBK) 0.00 187 NEW 139.04 144.11
Alerian Mlp Etf(amlp) 0.00 600 -68.00% 13.33 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1200 14.17 14.82
Calamos Convertible & Hi Income Fund (CHY) 0.00 2704 11.46 11.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1500 11.33 11.32
Industries N shs - a - 0.00 226 92.92 0.00
PowerShares Preferred Portfolio (PGX) 0.00 826 +117.00% 14.53 15.06
Connecticut Water Service (CTWS) 0.00 140 50.00 53.22
iShares MSCI Canada Index (EWC) 0.00 1125 26.67 26.38
Main Street Capital Corporation (MAIN) 0.00 750 38.67 38.52
Franco-Nevada Corporation (FNV) 0.00 100 70.00 73.59
Vanguard Consumer Discretionary ETF (VCR) 0.00 80 -77.00% 137.50 142.49
Vanguard Information Technology ETF (VGT) 0.00 81 135.80 144.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 75 66.67 64.87
SPDR Barclays Capital High Yield B (JNK) 0.00 835 37.13 37.33
iShares MSCI Australia Index Fund (EWA) 0.00 200 25.00 21.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 236 NEW 122.88 123.96
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 48 -79.00% 104.17 106.69
ProShares Ultra Health Care (RXL) 0.00 200 70.00 72.73
Blackrock Muniyield Insured Fund (MYI) 0.00 894 13.42 14.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 192 151.04 157.57
Wisdomtree Tr em lcl debt fd 0.00 100 40.00 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 3034 9.67 9.29
Nuveen Mun High Income Opp F Com 0.00 1500 13.33 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.00 200 15.00 14.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 315 85.71 87.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 80 62.50 60.81
Invesco Insured Municipal Income Trust (IIM) 0.00 500 14.00 14.94
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 500 22.00 24.58
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 118 33.90 34.43
Nuveen Conn Prem Income Mun sh ben int 0.00 670 11.94 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 400 52.50 0.00
Db-x Msci Japan Etf equity 0.00 630 -17.00% 38.10 0.00
Xylem 0.00 400 -15.00% 50.00 0.00
Gamco Global Gold Natural Reso 0.00 1700 5.88 0.00
Db-x Msci Eafe Currency-hedged 0.00 450 28.89 0.00
Brightcove 0.00 135 7.41 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 1500 17.33 0.00
Ensco Plc Shs Class A 0.00 91 10.99 0.00
Oaktree Cap 0.00 724 45.58 0.00
L Brands 0.00 451 46.56 0.00
Murphy Usa 0.00 100 70.00 0.00
Foundation Medicine 0.00 300 33.33 0.00
Noble Corp Plc equity 0.00 250 -28.00% 8.00 0.00
Perrigo Company 0.00 175 NEW 68.57 0.00
Spdr Ser Tr barclays 0-5yr 0.00 1500 NEW 20.00 0.00
Time 0.00 93 NEW 21.51 0.00
Halyard Health 0.00 148 40.54 0.00
Keysight Technologies 0.00 762 36.75 0.00
Mylan Nv 0.00 370 37.84 0.00
Urban Edge Pptys 0.00 500 26.00 0.00
Gannett Inc Com stock 0.00 75 13.33 0.00
Tegna Inc Com stock 0.00 150 26.67 0.00
Chemours 0.00 20 50.00 0.00
Paypal Holdings 0.00 380 -44.00% 42.11 0.00
Welltower Inc Com reit 0.00 200 70.00 0.00
Pjt Partners 0.00 54 -97.00% 37.04 0.00
Real Estate Select Sect Spdr 0.00 524 -7.00% 26.32 0.00
Jpm Em Local Currency Bond Etf 0.00 541 NEW 18.48 0.00
Itt 0.00 50 -41.00% 40.00 0.00
California Res Corp Com New stock 0.00 4 0.00 0.00
Xl 0.00 800 40.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 100 20.00 0.00
Advansix Inc Com stock 0.00 89 -71.00% 27.78 0.00
Versum Matls Inc Com stock 0.00 270 +54.00% 30.00 0.00
Ishares Inc etp 0.00 880 +243.00% 32.95 0.00
Lamb Weston Hldgs 0.00 350 42.86 0.00

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