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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.39 290307 241.73 246.88
Vanguard S&p 500 Etf idx fd 4.92 149625 +10.00% 222.09 0.00
Exxon Mobil Corporation (XOM) 4.25 355475 -2.00% 80.73 80.12
Vanguard Total Bond Market ETF (BND) 3.42 281818 +6.00% 81.85 82.10
General Electric Company (GE) 2.80 701280 27.01 25.91
Apple (AAPL) 2.15 100928 143.99 150.27
JPMorgan Chase & Co. (JPM) 1.90 140627 91.39 90.89
Dow Chemical Company (DOW) 1.64 175687 63.07 66.14
Johnson & Johnson (JNJ) 1.54 78815 132.29 135.31
iShares Lehman Aggregate Bond (AGG) 1.52 94027 -10.00% 109.37 109.92
iShares Russell 1000 Value Index (IWD) 1.49 86535 +26.00% 116.33 116.76
Microsoft Corporation (MSFT) 1.30 127080 68.91 73.79
Procter & Gamble Company (PG) 1.23 95324 87.14 88.61
Amazon (AMZN) 1.17 8190 -4.00% 967.69 1025.67
Alphabet Inc Class A cs 1.16 8437 +4.00% 929.53 0.00
BlackRock (BLK) 1.13 18047 -2.00% 422.42 428.65
Pepsi (PEP) 1.13 65767 115.52 116.63
iShares S&P; 500 Index (IVV) 1.07 29725 243.40 248.55
United Technologies Corporation (UTX) 1.06 58457 -4.00% 122.11 123.49
iShares MSCI EAFE Index Fund (EFA) 1.02 105831 65.18 66.55
Vanguard Short-Term Bond ETF (BSV) 1.00 83878 +2.00% 80.12 79.99
CVS Caremark Corporation (CVS) 0.93 78323 80.45 77.03
Cisco Systems (CSCO) 0.91 197261 +4.00% 31.31 31.84
Danaher Corporation (DHR) 0.91 72531 84.36 83.05
Vanguard Small-Cap ETF (VB) 0.89 44419 +4.00% 135.53 137.84
Ishares Core Msci Eafe Etf core msci eafe 0.88 97364 +20.00% 60.93 0.00
Pfizer (PFE) 0.87 175630 33.58 33.48
Vanguard Malvern Fds strm infproidx 0.87 118686 +262.00% 49.38 0.00
Travelers Companies (TRV) 0.82 43526 126.55 125.15
Thermo Fisher Scientific (TMO) 0.82 31614 174.53 182.18
Ishares Tr usa min vo 0.80 110405 -21.00% 48.82 0.00
Vanguard REIT ETF (VNQ) 0.79 64405 83.02 83.75
Oracle Corporation (ORCL) 0.76 102176 -6.00% 50.15 50.80
Chevron Corporation (CVX) 0.74 48116 104.31 103.25
Vanguard Total Stock Market ETF (VTI) 0.73 39506 124.50 126.95
Vanguard Dividend Appreciation ETF (VIG) 0.73 53982 +12.00% 91.43 93.70
Abbvie 0.70 65336 +11.00% 72.54 0.00
Ishares Tr hdg msci eafe 0.68 160356 -26.00% 28.57 0.00
Bristol Myers Squibb (BMY) 0.67 81589 55.70 55.65
Capital One Financial (COF) 0.66 53861 82.61 87.94
Fiserv (FISV) 0.65 35941 122.29 126.71
Bank of America Corporation (BAC) 0.63 175904 24.27 23.80
3M Company (MMM) 0.63 20450 208.17 211.16
Verizon Communications (VZ) 0.62 93180 44.66 44.23
Visa (V) 0.62 44509 -2.00% 93.79 99.60
Chubb 0.62 28815 145.34 0.00
Facebook Inc cl a 0.61 27220 -3.00% 151.18 0.00
Kraft Heinz 0.61 47880 85.60 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.59 36258 -27.00% 109.77 110.19
Laboratory Corp. of America Holdings (LH) 0.58 25354 154.10 156.55
Ecolab (ECL) 0.57 29179 132.68 133.05
Boeing Company (BA) 0.57 19599 +225.00% 197.89 212.14
Ishares Inc em mkt min vol 0.57 68901 -22.00% 55.46 0.00
iShares Russell 2000 Index (IWM) 0.56 27041 140.82 142.55
Walt Disney Company (DIS) 0.53 33986 -2.00% 106.23 107.09
Blackstone (BX) 0.52 105897 +96.00% 33.28 34.42
Cognizant Technology Solutions (CTSH) 0.51 52082 66.42 69.98
General Dynamics Corporation (GD) 0.50 17076 -2.00% 198.21 204.55
Costco Wholesale Corporation (COST) 0.48 20195 -2.00% 159.86 150.44
Schlumberger (SLB) 0.48 49494 -2.00% 65.81 66.53
PowerShares FTSE RAFI US 1000 (PRF) 0.46 30284 +81.00% 103.03 104.68
Ishares Tr eafe min volat 0.46 44850 -21.00% 69.41 0.00
Stanley Black & Decker (SWK) 0.44 20943 140.77 146.79
iShares Russell Midcap Index Fund (IWR) 0.44 15350 191.78 194.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.42 32100 -12.00% 88.58 88.73
Ishares Inc core msci emkt 0.42 56528 50.05 0.00
Johnson Controls International Plc equity 0.42 66003 43.32 0.00
Wal-Mart Stores (WMT) 0.41 36256 75.68 76.15
AT&T; (T) 0.41 73277 +6.00% 37.72 36.51
Mondelez Int 0.39 60506 43.19 0.00
QUALCOMM (QCOM) 0.37 45591 -2.00% 55.17 53.84
Cummins (CMI) 0.36 15093 162.05 165.22
International Business Machines (IBM) 0.36 15850 -3.00% 153.78 147.08
Vulcan Materials Company (VMC) 0.35 18646 +16.00% 126.56 126.19
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.35 21250 110.68 111.15
Clorox Company (CLX) 0.33 16788 +874.00% 132.93 132.24
salesforce (CRM) 0.33 25454 -2.00% 86.51 89.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.33 19575 +5.00% 114.17 115.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.32 43368 -41.00% 49.69 50.94
Cerner Corporation (CERN) 0.31 31205 66.52 65.38
Webster Financial Corporation (WBS) 0.31 39985 52.35 50.88
International Paper Company (IP) 0.30 35923 +20.00% 56.63 56.64
iShares NASDAQ Biotechnology Index (IBB) 0.30 6572 309.94 324.88
PNC Financial Services (PNC) 0.29 15698 124.87 126.24
Hologic (HOLX) 0.29 43329 -3.00% 45.43 45.01
Merck & Co (MRK) 0.29 30538 64.07 62.63
Stericycle (SRCL) 0.29 25827 -3.00% 76.24 77.54
Archer Daniels Midland Company (ADM) 0.28 46379 41.38 41.26
Automatic Data Processing (ADP) 0.27 17609 102.42 104.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.27 27052 +53.00% 67.45 70.51
iShares MSCI Emerging Markets Indx (EEM) 0.26 41956 +5.00% 41.34 43.63
Intel Corporation (INTC) 0.26 52537 -16.00% 33.74 34.73
Spdr Ser Tr cmn 0.26 56808 +588.00% 30.77 0.00
Wells Fargo & Company (WFC) 0.25 30659 -38.00% 55.37 54.17
Lockheed Martin Corporation (LMT) 0.25 6189 +17.00% 277.59 289.12
Vanguard Mid-Cap ETF (VO) 0.25 11660 142.86 145.54
McDonald's Corporation (MCD) 0.24 10667 153.20 153.92
Coca-Cola Company (KO) 0.23 34307 -3.00% 44.86 45.03
Home Depot (HD) 0.23 10051 153.19 146.65
Deere & Company (DE) 0.23 12718 123.81 125.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 12767 -33.00% 120.76 121.55
Alphabet Inc Class C cs 0.23 1695 -23.00% 909.60 0.00
Fortive 0.21 22380 63.37 0.00
Corning Incorporated (GLW) 0.20 44338 30.04 31.85
CIGNA Corporation (CI) 0.20 8202 167.53 174.23
Philip Morris International (PM) 0.20 11504 117.27 119.58
Lazard Ltd-cl A shs a 0.20 28957 -9.00% 46.42 0.00
Constellation Brands (STZ) 0.20 7137 193.58 198.52
Honeywell International (HON) 0.19 9436 133.29 136.35
Bank Of America Corporation preferred 0.19 1003 1262.50 0.00
Vanguard European ETF (VGK) 0.19 23523 +293.00% 54.82 56.38
Vanguard Health Care ETF (VHT) 0.19 8951 146.10 150.56
Alexion Pharmaceuticals (ALXN) 0.18 10000 +25.00% 121.70 131.79
Apache Corporation (APA) 0.17 23782 -3.00% 48.04 48.41
E.I. du Pont de Nemours & Company (DD) 0.17 13934 80.68 84.54
iShares Dow Jones Select Dividend (DVY) 0.17 12355 -2.00% 92.24 93.04
Vodafone Group New Adr F 0.17 39362 -20.00% 28.93 0.00
Sherwin-Williams Company (SHW) 0.16 3120 +9.00% 350.96 352.17
Altria (MO) 0.16 14949 74.37 73.42
Occidental Petroleum Corporation (OXY) 0.16 17710 -5.00% 60.00 60.03
Technology SPDR (XLK) 0.16 20218 -36.00% 54.66 57.47
Iron Mountain 0.16 31661 +57.00% 34.36 0.00
Dominion Resources (D) 0.15 12874 -4.00% 76.58 77.57
iShares Barclays TIPS Bond Fund (TIP) 0.15 9172 113.26 113.58
Kinder Morgan Inc. 0.15 50115 20.00 0.00
BP (BP) 0.14 27361 34.65 34.68
Aetna (AET) 0.14 6128 151.65 156.31
Macquarie Infrastructure Company (MIC) 0.14 11863 +19.00% 78.40 75.89
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.14 6515 144.86 152.60
Powershares Senior Loan Portfo mf 0.14 40595 23.81 0.00
Xpo Logistics Inc equity 0.14 15145 64.64 0.00
Express Scripts Holding 0.14 14794 -12.00% 63.82 0.00
Amc Entmt Hldgs Inc Cl A 0.14 42749 NEW 22.76 0.00
Anheuser-Busch InBev NV (BUD) 0.13 8112 -2.00% 110.33 114.74
Dunkin' Brands Group 0.13 16240 -7.00% 55.10 0.00
Amgen (AMGN) 0.12 4712 172.46 180.21
Vanguard High Dividend Yield ETF (VYM) 0.12 10560 +5.00% 78.09 79.16
Berkshire Hathaway (BRK.B) 0.11 4559 170.04 0.00
Novo Nordisk A/S (NVO) 0.11 17060 -29.00% 42.82 42.95
Citigroup Inc 0.11 11263 67.37 0.00
MasterCard Incorporated (MA) 0.10 5405 121.53 129.27
Nextera Energy Inc C om 0.10 4747 -2.00% 140.29 0.00
iShares S&P; 100 Index (OEF) 0.10 6291 106.61 109.02
FedEx Corporation (FDX) 0.09 2755 +27.00% 217.43 212.51
Novartis AG (NVS) 0.09 6940 83.33 84.99
Weyerhaeuser Company (WY) 0.09 18064 34.00 34.43
Celgene Corporation (CELG) 0.09 4719 -9.00% 129.47 137.74
Vanguard Materials ETF (VAW) 0.09 4725 -2.00% 122.00 124.90
Caterpillar (CAT) 0.08 5009 107.50 106.59
Las Vegas Sands (LVS) 0.08 8908 +64.00% 63.88 62.36
Berkshire Hathaway (BRK.A) 0.08 2 254500.00 0.00
American Electric Power Company (AEP) 0.08 7333 69.41 69.98
Estee Lauder Companies (EL) 0.08 6131 93.33 97.95
Medtronic 0.08 5855 -7.00% 88.76 0.00
Abbott Laboratories (ABT) 0.07 9841 48.66 50.84
Union Pacific Corporation (UNP) 0.07 4278 -6.00% 108.75 104.85
Becton, Dickinson and (BDX) 0.07 2402 195.25 205.30
Lowe's Companies (LOW) 0.07 6141 77.62 73.84
Roper Industries (ROP) 0.07 2054 233.33 234.77
MetLife (MET) 0.07 8664 54.96 54.65
Unilever (UL) 0.07 9332 +44.00% 54.11 57.09
Jp Morgan Alerian Mlp Index 0.07 16801 -21.00% 30.08 0.00
Comcast Corporation (CMCSA) 0.06 10628 -7.00% 39.00 39.63
State Street Corporation (STT) 0.06 4367 91.67 90.99
Praxair (PX) 0.06 2822 132.65 134.74
Target Corporation (TGT) 0.06 8150 -85.00% 52.30 54.84
Omni (OMC) 0.06 4640 83.87 82.73
Key (KEY) 0.06 22074 -42.00% 18.34 18.02
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 2806 137.56 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 10226 40.90 42.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 11747 32.69 33.48
Dentsply Sirona 0.06 6375 -7.00% 64.72 0.00
Northrop Grumman Corporation (NOC) 0.05 1234 256.59 265.30
Diageo (DEO) 0.05 3045 -6.00% 119.51 120.65
General Mills (GIS) 0.05 6011 55.47 54.35
Accenture 0.05 2507 125.00 0.00
American International (AIG) 0.05 4956 61.97 64.20
American Express Company (AXP) 0.04 2864 84.00 85.59
Bank of New York Mellon Corporation (BK) 0.04 4803 51.26 53.36
Teva Pharmaceutical Industries (TEVA) 0.04 7687 -6.00% 33.22 32.64
Nucor Corporation (NUE) 0.04 4969 -6.00% 57.96 60.23
Raytheon Company (RTN) 0.04 1493 -6.00% 161.82 169.37
Rockwell Collins (COL) 0.04 2481 +55.00% 105.20 109.31
Colgate-Palmolive Company (CL) 0.04 3913 74.11 73.27
Under Armour (UA) 0.04 12957 -80.00% 21.81 18.84
Rockwell Automation (ROK) 0.04 1550 161.94 165.08
Barclays Bank Plc 8.125% Non C pfd 0.04 8859 26.71 0.00
DNP Select Income Fund (DNP) 0.04 23136 11.06 11.35
PowerShares Dynamic Biotech &Genome; (PBE) 0.04 5378 -6.00% 45.74 47.45
Pimco Etf Tr 0-5 high yield 0.04 2511 -50.00% 100.00 0.00
Delphi Automotive Plc shs 0.04 3039 88.00 0.00
Orange Sa 0.04 15000 16.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 3295 88.92 0.00
United Financial Ban 0.04 16433 16.67 0.00
Under Armour Inc Cl C 0.04 13053 -79.00% 20.15 0.00
Adient 0.04 3767 -14.00% 65.24 0.00
Arthur J. Gallagher & Co. (AJG) 0.03 3149 57.16 58.65
Consolidated Edison (ED) 0.03 2863 80.79 82.93
United Parcel Service (UPS) 0.03 1581 +127.00% 112.20 112.68
Kimberly-Clark Corporation (KMB) 0.03 1560 128.83 125.28
Emerson Electric (EMR) 0.03 3800 59.79 60.04
Whirlpool Corporation (WHR) 0.03 881 193.55 191.22
Baker Hughes Incorporated (BHI) 0.03 3725 54.55 57.68
ConocoPhillips (COP) 0.03 4316 44.59 42.65
Royal Dutch Shell (RDS.A) 0.03 3340 52.94 0.00
Illinois Tool Works (ITW) 0.03 1516 144.00 147.29
Advance Auto Parts (AAP) 0.03 1450 116.55 105.27
Varian Medical Systems (VAR) 0.03 1925 103.38 103.88
Zimmer Holdings (ZMH) 0.03 1447 128.33 113.56
DTE Energy Company (DTE) 0.03 1852 105.56 107.94
Ingersoll-rand Co Ltd-cl A 0.03 2225 90.91 0.00
Textron (TXT) 0.03 4863 47.09 48.49
UGI Corporation (UGI) 0.03 3778 48.44 50.69
B&G; Foods (BGS) 0.03 5502 35.62 37.25
Vanguard Value ETF (VTV) 0.03 2016 96.73 97.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2225 84.49 84.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5476 -89.00% 39.08 39.30
Nuveen Insd Dividend Advantage 0.03 12588 15.17 0.00
SPDR DJ Global Titans (DGT) 0.03 2348 76.66 78.58
Fortis Inc 0.03 5675 -51.00% 35.23 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 8600 24.88 0.00
Alibaba Group Holding Ltd Spon 0.03 1375 +17.00% 140.00 0.00
Nymox Pharmaceutical 0.03 50000 +25.00% 4.40 0.00
U.S. Ban (USB) 0.02 2142 51.28 52.12
People's United Financial (PBCT) 0.02 6093 17.75 17.51
Moody's Corporation (MCO) 0.02 1200 121.67 132.57
Eli Lilly & Co. (LLY) 0.02 2003 82.00 84.66
PPG Industries (PPG) 0.02 1051 110.00 106.37
Paychex (PAYX) 0.02 2408 -2.00% 56.78 57.20
Reynolds American (RAI) 0.02 2000 -33.00% 65.00 66.89
SYSCO Corporation (SYY) 0.02 3200 -61.00% 50.00 51.08
Western Digital (WDC) 0.02 1200 88.33 94.82
Yum! Brands (YUM) 0.02 1685 -47.00% 73.75 74.74
Air Products & Chemicals (APD) 0.02 851 145.00 145.64
McKesson Corporation (MCK) 0.02 663 176.47 165.92
Halliburton Company (HAL) 0.02 3200 42.81 44.38
NIKE (NKE) 0.02 2092 58.80 59.95
UnitedHealth (UNH) 0.02 818 -10.00% 190.00 191.78
Agilent Technologies Inc C ommon 0.02 1750 59.02 0.00
Gilead Sciences (GILD) 0.02 1652 -9.00% 71.26 73.76
TJX Companies (TJX) 0.02 1871 69.23 68.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 1648 84.72 85.05
priceline.com Incorporated (PCLN) 0.02 62 1870.97 1994.89
Amphenol Corporation (APH) 0.02 1600 73.75 75.57
Industrial SPDR (XLI) 0.02 1743 -82.00% 68.27 68.78
iShares Russell 1000 Index (IWB) 0.02 915 135.52 137.34
Omega Healthcare Investors (OHI) 0.02 3755 33.02 33.48
TransDigm Group Incorporated (TDG) 0.02 460 266.67 286.50
Bank Of Montreal Cadcom Npv 0.02 1400 73.57 0.00
AECOM Technology Corporation (ACM) 0.02 4055 33.33 32.02
ONEOK (OKE) 0.02 3125 52.00 54.45
Financial Select Sector SPDR (XLF) 0.02 4349 24.77 24.80
iShares S&P; SmallCap 600 Index (IJR) 0.02 1982 70.13 71.25
iShares Russell Midcap Growth Idx. (IWP) 0.02 945 107.94 109.97
First Trust DJ Internet Index Fund (FDN) 0.02 1188 95.12 100.56
Liberty All-Star Equity Fund (USA) 0.02 20396 +2.00% 5.64 5.83
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 7520 13.70 13.82
Wisdomtree Tr intl hedge eqt 0.02 2179 -44.00% 62.33 0.00
Te Connectivity Ltd for 0.02 1550 78.71 0.00
American Tower Reit 0.02 1005 132.34 0.00
Wp Carey 0.02 1600 66.25 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 2935 -25.00% 53.33 0.00
Mobileye N.v. 0.02 2429 -16.00% 65.00 0.00
Eversource Energy 0.02 2525 60.76 0.00
Hp 0.02 9600 17.44 0.00
Hewlett Packard Enterprise 0.02 9600 16.59 0.00
Broad 0.02 670 -21.00% 233.33 0.00
S&p Global 0.02 871 -7.00% 147.37 0.00
Dell Technologies Inc Class V equity 0.02 2389 -18.00% 60.87 0.00
Yum China Holdings 0.02 2590 -36.00% 39.29 0.00
Time Warner (TWX) 0.01 979 100.10 99.47
CMS Energy Corporation (CMS) 0.01 1465 46.42 46.75
Annaly Capital Management (NLY) 0.01 4600 11.67 11.87
Broadridge Financial Solutions (BR) 0.01 1325 75.47 75.26
CME (CME) 0.01 378 124.34 121.00
Fidelity National Information Services (FIS) 0.01 633 85.31 90.00
Discover Financial Services (DFS) 0.01 1250 62.40 62.53
Ameriprise Financial (AMP) 0.01 675 127.41 136.34
Northern Trust Corporation (NTRS) 0.01 493 100.00 87.84
Monsanto Company (MON) 0.01 749 117.65 117.38
Republic Services (RSG) 0.01 532 63.91 64.90
Baxter International (BAX) 0.01 1503 60.00 62.67
Health Care SPDR (XLV) 0.01 1023 -2.00% 79.18 80.99
Norfolk Southern (NSC) 0.01 430 120.93 117.85
Cardinal Health (CAH) 0.01 1275 77.84 76.29
Bank of Hawaii Corporation (BOH) 0.01 600 83.33 81.45
Bed Bath & Beyond (BBBY) 0.01 1865 -80.00% 30.18 29.26
Core Laboratories N.V. (CLB) 0.01 382 -2.00% 102.09 105.69
Mattel (MAT) 0.01 3575 21.54 21.63
Microchip Technology (MCHP) 0.01 904 -54.00% 77.43 80.88
NVIDIA Corporation (NVDA) 0.01 480 +45.00% 143.75 168.10
Noble Energy (NBL) 0.01 2900 28.33 28.38
Royal Caribbean Cruises Ltd. 0.01 735 108.84 0.00
Snap-on Incorporated (SNA) 0.01 358 159.22 150.00
T. Rowe Price (TROW) 0.01 878 75.00 80.83
AFLAC Incorporated (AFL) 0.01 666 76.67 77.57
Boston Scientific Corporation (BSX) 0.01 1500 28.00 27.62
Harris Corporation (HRS) 0.01 741 97.56 113.94
Newell Rubbermaid (NWL) 0.01 1065 53.52 52.90
Hanesbrands (HBI) 0.01 4000 -83.00% 23.25 23.55
AmerisourceBergen (ABC) 0.01 760 94.74 91.62
Allstate Corporation (ALL) 0.01 413 89.59 89.16
Anadarko Petroleum Corporation (APC) 0.01 762 45.45 44.06
BB&T; Corporation (BBT) 0.01 1764 45.35 46.28
GlaxoSmithKline (GSK) 0.01 1075 42.79 42.66
Marsh & McLennan Companies (MMC) 0.01 1080 77.78 80.01
Parker-Hannifin Corporation (PH) 0.01 245 159.18 164.54
Symantec Corporation (SYMC) 0.01 2000 28.50 31.18
Texas Instruments Incorporated (TXN) 0.01 1259 80.00 81.70
Unilever N.V. (UN) 0.01 1575 55.17 58.12
CA (CA) 0.01 1650 34.55 34.42
Torchmark Corporation (TMK) 0.01 450 75.56 78.32
Ford Motor Company (F) 0.01 3840 12.31 11.53
Exelon Corporation (EXC) 0.01 2052 36.39 37.48
Buckeye Partners (BPL) 0.01 1000 64.00 63.27
Southern Company (SO) 0.01 1707 48.11 47.88
Whole Foods Market (WFMI) 0.01 1000 40.00 0.00
EOG Resources (EOG) 0.01 1025 -17.00% 88.89 92.91
Kellogg Company (K) 0.01 1108 70.00 67.22
ConAgra Foods (CAG) 0.01 1050 36.19 33.88
Dover Corporation (DOV) 0.01 520 80.77 82.87
Bce Inc. 0.01 2200 45.00 0.00
Sempra Energy (SRE) 0.01 725 113.10 114.93
Xcel Energy (XEL) 0.01 1599 46.15 47.42
Netflix (NFLX) 0.01 500 150.00 188.54
Baidu (BIDU) 0.01 250 180.00 193.18
Celanese Corporation (CE) 0.01 400 95.00 97.66
Enbridge Inc 0.01 895 -15.00% 40.82 0.00
CenterPoint Energy (CNP) 0.01 1290 27.13 28.15
Oge Energy Corp (holding Co) Com Stk 0.01 1300 -13.00% 34.62 0.00
BorgWarner (BWA) 0.01 2259 42.50 44.92
Hain Celestial (HAIN) 0.01 2290 38.79 43.76
MFA Mortgage Investments (MFA) 0.01 9000 8.44 8.55
Aqua America (WTR) 0.01 1575 33.02 33.68
Extra Space Storage (EXR) 0.01 1270 NEW 77.95 78.97
Washington Trust Ban (WASH) 0.01 1400 51.43 50.40
American Water Works (AWK) 0.01 1055 77.73 81.92
iShares S&P; MidCap 400 Index (IJH) 0.01 381 173.33 176.82
iShares S&P; MidCap 400 Growth (IJK) 0.01 230 195.65 199.73
Simon Property (SPG) 0.01 384 161.46 160.58
SPDR S&P; MidCap 400 ETF (MDY) 0.01 168 315.48 322.95
Vanguard Small-Cap Value ETF (VBR) 0.01 293 122.87 124.82
Vanguard Large-Cap ETF (VV) 0.01 500 112.00 113.36
Vanguard Europe Pacific ETF (VEA) 0.01 926 41.04 42.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 1375 53.82 57.32
Consumer Discretionary SPDR (XLY) 0.01 895 -6.00% 90.65 91.13
iShares MSCI South Korea Index Fund (EWY) 0.01 600 68.33 71.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 670 105.97 107.14
Acadia Realty Trust (AKR) 0.01 2355 27.60 28.62
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1890 45.00 47.66
SPDR S&P; China (GXC) 0.01 565 88.50 94.98
Vanguard Growth ETF (VUG) 0.01 797 126.73 130.96
Vanguard Small-Cap Growth ETF (VBK) 0.01 252 +34.00% 146.83 148.67
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 3092 12.94 12.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 2307 36.84 37.45
iShares Lehman MBS Bond Fund (MBB) 0.01 636 106.92 107.10
iShares Cohen & Steers Realty Maj. (ICF) 0.01 690 101.45 101.56
General Motors Company (GM) 0.01 1000 35.00 36.07
Kayne Anderson MLP Investment (KYN) 0.01 2400 18.75 18.59
PowerShares Emerging Markets Sovere (PCY) 0.01 3266 29.33 29.52
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 745 46.98 48.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 1800 -30.00% 54.12 54.82
iShares Dow Jones US Technology (IYW) 0.01 279 139.78 147.07
iShares MSCI EAFE Growth Index (EFG) 0.01 1185 74.26 75.55
WisdomTree Emerging Markets Eq (DEM) 0.01 930 40.86 42.66
PowerShares DB Precious Metals Fd (DBP) 0.01 1150 37.39 37.28
First Trust Amex Biotech Index Fnd (FBT) 0.01 484 113.64 118.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 4517 13.95 14.24
PowerShares Dividend Achievers (PFM) 0.01 3909 24.05 24.26
Vanguard Energy ETF (VDE) 0.01 503 89.46 88.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1091 -75.00% 79.74 80.23
MFS Investment Grade Municipal Trust (CXH) 0.01 4500 10.22 10.17
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1006 41.75 42.67
Vanguard Star Fd Intl Stk Idxf 0.01 1622 -6.00% 51.79 0.00
Fortune Brands 0.01 1000 65.00 0.00
Spdr Short-term High Yield mf 0.01 2090 28.00 0.00
Phillips 66 0.01 971 82.97 0.00
Merrimack Pharmaceuticals In 0.01 30550 1.24 0.00
Duke Energy 0.01 420 -2.00% 82.61 0.00
Oaktree Cap 0.01 724 46.96 0.00
Eaton 0.01 968 79.11 0.00
Ishares Inc msci india index 0.01 1180 32.20 0.00
Intercontinentalexchange 0.01 955 65.97 0.00
Allegion Plc equity 0.01 565 79.25 0.00
One Gas 0.01 771 70.04 0.00
Cdk Global Inc equities 0.01 916 61.61 0.00
Anthem 0.01 507 187.38 0.00
Walgreen Boots Alliance 0.01 1045 -30.00% 76.47 0.00
Allergan 0.01 382 -26.00% 243.46 0.00
Wec Energy Group Inc Com stock 0.01 564 62.06 0.00
Avangrid 0.01 1931 44.44 0.00
Vaneck Vectors Agribusiness alt 0.01 685 55.47 0.00
Xl 0.01 800 43.75 0.00
Ishares Msci Japan 0.01 1644 -46.00% 53.33 0.00
Dxc Technology 0.01 823 NEW 76.81 0.00
ANSYS (ANSS) 0.00 64 -20.00% 133.33 126.67
Goldman Sachs (GS) 0.00 105 200.00 220.18
Charles Schwab Corporation (SCHW) 0.00 70 -90.00% 42.86 42.15
Western Union Company (WU) 0.00 200 20.00 19.09
Principal Financial (PFG) 0.00 300 63.33 66.42
Lincoln National Corporation (LNC) 0.00 270 66.67 70.73
Suntrust Banks Inc $1.00 Par Cmn 0.00 150 60.00 0.00
CSX Corporation (CSX) 0.00 375 53.33 51.68
Devon Energy Corporation (DVN) 0.00 600 31.67 31.96
Expeditors International of Washington (EXPD) 0.00 300 56.67 59.01
M&T; Bank Corporation (MTB) 0.00 159 163.52 158.11
Waste Management (WM) 0.00 440 72.73 75.37
Tractor Supply Company (TSCO) 0.00 400 55.00 52.61
Via (VIA.B) 0.00 434 34.56 0.00
CBS Corporation (CBS) 0.00 144 62.50 65.83
Great Plains Energy Incorporated (GXP) 0.00 700 28.57 30.51
Ameren Corporation (AEE) 0.00 75 53.33 56.53
Coach (COH) 0.00 200 45.00 48.74
Cullen/Frost Bankers (CFR) 0.00 66 90.91 95.01
Franklin Resources (BEN) 0.00 336 44.64 46.67
V.F. Corporation (VFC) 0.00 380 57.89 58.65
Watsco, Incorporated (WSO) 0.00 1846 0.00 150.99
Dun & Bradstreet Corporation (DNB) 0.00 300 106.67 111.14
Nordstrom (JWN) 0.00 450 -30.00% 46.67 47.44
Ross Stores (ROST) 0.00 168 59.52 54.31
Analog Devices (ADI) 0.00 241 78.84 78.96
Cincinnati Financial Corporation (CINF) 0.00 272 73.53 74.42
Tyson Foods (TSN) 0.00 148 60.81 61.88
Eastman Chemical Company (EMN) 0.00 40 75.00 85.65
Campbell Soup Company (CPB) 0.00 500 52.00 52.00
NiSource (NI) 0.00 965 24.87 25.98
Gartner (IT) 0.00 156 121.79 128.26
eBay (EBAY) 0.00 300 33.33 36.61
Macy's (M) 0.00 185 21.62 23.36
Royal Dutch Shell (RDS.B) 0.00 270 -56.00% 55.56 0.00
Stryker Corporation (SYK) 0.00 124 135.14 146.19
Staples (SPLS) 0.00 150 13.33 10.09
Williams Companies (WMB) 0.00 600 30.00 31.45
Shire (SHPGY) 0.00 14 142.86 0.00
Starbucks Corporation (SBUX) 0.00 350 -47.00% 57.14 57.98
USG Corporation (USG) 0.00 650 29.23 29.07
Fifth Third Ban (FITB) 0.00 505 25.74 26.18
Prudential Financial (PRU) 0.00 255 109.80 111.74
Hershey Company (HSY) 0.00 100 110.00 106.39
Dr Pepper Snapple (DPS) 0.00 183 92.90 91.38
Frontier Communications (FTR) 0.00 600 -73.00% 0.00 14.85
Public Service Enterprise (PEG) 0.00 650 43.08 44.72
Applied Materials (AMAT) 0.00 533 41.28 46.81
J.M. Smucker Company (SJM) 0.00 39 128.21 118.48
Ventas (VTR) 0.00 156 70.51 68.65
SPDR Gold Trust (GLD) 0.00 275 -35.00% 116.36 119.26
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 2660 -23.00% 12.42 14.45
Edison International (EIX) 0.00 302 79.47 78.98
Ares Capital Corporation (ARCC) 0.00 1374 16.74 16.47
PennantPark Investment (PNNT) 0.00 3750 7.47 7.46
AmeriGas Partners (APU) 0.00 500 46.00 45.06
Cinemark Holdings (CNK) 0.00 201 39.80 38.42
SCANA Corporation (SCG) 0.00 200 65.00 65.61
Synchronoss Technologies (SNCR) 0.00 1601 16.81 16.26
Banco Santander, S.A. (STD) 0.00 100 10.00 0.00
Tata Motors (TTM) 0.00 500 34.00 35.69
Unitil Corporation (UTL) 0.00 222 49.55 51.22
ABB (ABB) 0.00 600 -45.00% 25.00 23.80
BP Prudhoe Bay Royalty Trust (BPT) 0.00 844 21.33 20.15
China Telecom Corporation (CHA) 0.00 335 47.76 48.34
Energen Corporation (EGN) 0.00 600 50.00 50.39
F.N.B. Corporation (FNB) 0.00 250 16.00 13.29
KLA-Tencor Corporation (KLAC) 0.00 224 89.29 99.89
Valmont Industries (VMI) 0.00 150 146.67 157.95
HCP (HCP) 0.00 676 32.54 31.59
Marlin Business Services (MRLN) 0.00 400 NEW 25.00 24.85
Tor Dom Bk Cad Com 0.00 418 50.85 0.00
Prospect Capital Corporation (PSEC) 0.00 4800 6.67 8.28
SPDR KBW Regional Banking (KRE) 0.00 100 50.00 54.25
Nabors Industries Ltd shs 0.00 180 5.56 0.00
Validus Holdings Ltd 0.00 87 57.47 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 44 NEW 113.64 122.40
Ball Corporation (BLL) 0.00 700 +100.00% 42.86 42.92
iShares MSCI Brazil Index (EWZ) 0.00 345 34.78 37.06
iShares S&P; 500 Growth Index (IVW) 0.00 128 140.62 141.17
iShares Russell Midcap Value Index (IWS) 0.00 14 -90.00% 71.43 84.85
iShares Russell 2000 Value Index (IWN) 0.00 7 NEW 142.86 119.47
iShares Russell 2000 Growth Index (IWO) 0.00 4 NEW 250.00 171.95
Rydex S&P; Equal Weight ETF (RSP) 0.00 200 95.00 94.31
Consumer Staples Select Sect. SPDR (XLP) 0.00 60 -29.00% 50.00 55.08
KAR Auction Services (KAR) 0.00 86 -36.00% 46.51 41.99
iShares Dow Jones US Real Estate (IYR) 0.00 376 79.79 80.45
Valeant Pharmaceuticals Int (VRX) 0.00 300 16.67 17.50
KKR & Co (KKR) 0.00 200 20.00 19.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 425 49.41 51.47
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1200 15.00 15.24
Calamos Convertible & Hi Income Fund (CHY) 0.00 2704 11.83 12.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1500 11.33 11.60
Industries N shs - a - 0.00 226 84.07 0.00
SPDR MSCI ACWI ex-US (CWI) 0.00 42 NEW 23.81 36.60
PowerShares Preferred Portfolio (PGX) 0.00 380 -53.00% 15.79 15.13
Connecticut Water Service (CTWS) 0.00 140 57.14 58.13
iShares MSCI Canada Index (EWC) 0.00 700 -37.00% 27.14 27.80
Main Street Capital Corporation (MAIN) 0.00 750 38.67 38.54
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 250 -84.00% 104.00 106.01
Franco-Nevada Corporation (FNV) 0.00 100 70.00 73.80
Vanguard Consumer Discretionary ETF (VCR) 0.00 80 137.50 143.77
Vanguard Information Technology ETF (VGT) 0.00 81 135.80 148.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 75 66.67 64.94
SPDR Barclays Capital High Yield B (JNK) 0.00 835 37.13 37.32
ISHARES TR MSCI Small Cap msci small cap 0.00 500 -41.00% 58.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 200 20.00 22.39
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 48 104.17 110.76
ProShares Ultra Health Care (RXL) 0.00 200 80.00 83.08
Blackrock Muniyield Insured Fund (MYI) 0.00 894 14.54 14.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 192 156.25 164.02
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 310 -88.00% 51.61 52.32
Wisdomtree Tr em lcl debt fd 0.00 100 40.00 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 3034 9.00 9.22
Nuveen Mun High Income Opp F Com 0.00 1500 13.33 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 7 NEW 142.86 101.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 315 88.89 88.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 80 62.50 60.81
Invesco Insured Municipal Income Trust (IIM) 0.00 500 16.00 15.29
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 500 24.00 25.25
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 118 33.90 34.58
Nuveen Conn Prem Income Mun sh ben int 0.00 670 11.94 0.00
Db-x Msci Japan Etf equity 0.00 630 39.68 0.00
Xylem 0.00 400 55.00 0.00
Gamco Global Gold Natural Reso 0.00 1700 5.29 0.00
Db-x Msci Eafe Currency-hedged 0.00 596 +32.00% 30.20 0.00
Ishares Tr int pfd stk fd 0.00 1425 -50.00% 18.25 0.00
Brightcove 0.00 135 7.41 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 1500 20.00 0.00
Ensco Plc Shs Class A 0.00 91 0.00 0.00
Proofpoint 0.00 150 NEW 86.67 0.00
Tower Semiconductor 0.00 300 NEW 23.33 0.00
L Brands 0.00 451 53.22 0.00
Murphy Usa 0.00 100 70.00 0.00
Foundation Medicine 0.00 300 40.00 0.00
Noble Corp Plc equity 0.00 250 4.00 0.00
Perrigo Company 0.00 175 74.29 0.00
National Gen Hldgs 0.00 700 NEW 21.43 0.00
Sabre 0.00 500 -81.00% 22.00 0.00
Halyard Health 0.00 148 40.54 0.00
Keysight Technologies 0.00 762 39.37 0.00
Mylan Nv 0.00 370 37.84 0.00
Urban Edge Pptys 0.00 500 24.00 0.00
Gannett Inc Com stock 0.00 75 13.33 0.00
Tegna Inc Com stock 0.00 150 13.33 0.00
Chemours 0.00 20 50.00 0.00
Paypal Holdings 0.00 380 52.63 0.00
Welltower Inc Com reit 0.00 200 75.00 0.00
Pjt Partners 0.00 6 -88.00% 0.00 0.00
Real Estate Select Sect Spdr 0.00 246 -53.00% 29.41 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 78 -97.00% 51.28 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 61 NEW 49.18 0.00
Jpm Em Local Currency Bond Etf 0.00 541 18.48 0.00
Itt 0.00 50 40.00 0.00
California Res Corp Com New stock 0.00 4 0.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 100 10.00 0.00
Advansix Inc Com stock 0.00 87 -2.00% 39.22 0.00
Versum Matls Inc Com stock 0.00 125 -53.00% 32.00 0.00
Ishares Inc etp 0.00 880 35.23 0.00
Lamb Weston Hldgs 0.00 350 42.86 0.00
Uniti Group Inc Com reit 0.00 360 NEW 25.00 0.00

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