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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 12.80 970195 -17.00% 90.26 82.02
SPDR S&P; 500 ETF (SPY) 9.31 284762 +13.00% 223.62 235.54
Vanguard S&p 500 Etf idx fd 3.62 120712 +7.00% 205.34 0.00
General Electric Company (GE) 3.28 709253 -22.00% 31.60 29.68
Vanguard Total Bond Market ETF (BND) 3.18 268968 80.79 81.16
iShares Lehman Aggregate Bond (AGG) 1.75 110981 +5.00% 107.64 108.61
JPMorgan Chase & Co. (JPM) 1.74 137963 -5.00% 86.30 88.27
Apple (AAPL) 1.74 102562 115.84 144.12
Dow Chemical Company (DOW) 1.47 175292 57.22 64.42
Johnson & Johnson (JNJ) 1.32 78672 115.19 124.92
Procter & Gamble Company (PG) 1.20 97605 84.07 90.60
Microsoft Corporation (MSFT) 1.12 123442 62.15 65.47
Ishares Tr hdg msci eafe 1.10 281239 -16.00% 26.72 0.00
Pepsi (PEP) 1.02 66554 +9.00% 104.61 112.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.02 186386 37.27 38.61
iShares Russell 1000 Value Index (IWD) 0.99 60392 +12.00% 112.43 114.72
BlackRock (BLK) 0.98 17614 380.50 379.41
iShares S&P; 500 Index (IVV) 0.98 29729 +22.00% 225.00 237.13
Ishares Tr usa min vo 0.98 149295 -61.00% 45.14 0.00
Vanguard Short-Term Bond ETF (BSV) 0.95 81586 +2.00% 79.50 79.69
United Technologies Corporation (UTX) 0.93 57937 109.65 112.06
Alphabet Inc Class A cs 0.92 7951 792.65 0.00
Amazon (AMZN) 0.91 8301 749.77 874.32
CVS Caremark Corporation (CVS) 0.90 78357 78.92 78.76
Danaher Corporation (DHR) 0.83 72700 +2.00% 77.82 85.62
Pfizer (PFE) 0.82 173498 -4.00% 32.48 34.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.81 51218 +4.00% 108.13 108.97
Chevron Corporation (CVX) 0.80 46579 -23.00% 117.68 108.07
iShares MSCI EAFE Index Fund (EFA) 0.78 92484 +132.00% 57.73 62.60
Cisco Systems (CSCO) 0.76 171867 30.22 33.74
Travelers Companies (TRV) 0.76 42573 122.47 120.53
Vanguard REIT ETF (VNQ) 0.74 60836 82.73 81.95
Vanguard Small-Cap ETF (VB) 0.71 37440 128.99 132.33
Verizon Communications (VZ) 0.69 88862 53.37 49.13
Capital One Financial (COF) 0.68 52954 87.28 84.68
Vanguard Total Stock Market ETF (VTI) 0.67 39506 +2.00% 115.29 121.08
Ishares Inc em mkt min vol 0.66 91958 -7.00% 48.75 0.00
Walt Disney Company (DIS) 0.65 42934 +3.00% 104.16 112.53
Thermo Fisher Scientific (TMO) 0.63 30393 141.09 153.98
Ishares Tr eafe min volat 0.63 70240 -59.00% 61.34 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.60 48166 +5.00% 85.62 89.95
Schlumberger (SLB) 0.59 47724 83.93 78.67
Target Corporation (TGT) 0.59 55768 72.23 55.15
Kraft Heinz 0.59 46174 87.32 0.00
Bank of America Corporation (BAC) 0.57 175395 -13.00% 22.12 23.35
Fiserv (FISV) 0.57 36737 106.16 115.91
Oracle Corporation (ORCL) 0.57 101677 38.43 44.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.57 85446 +2.00% 45.62 47.98
Dunkin' Brands Group 0.57 74865 52.46 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.54 69613 +2.00% 53.54 0.00
Chubb 0.54 27909 132.10 0.00
3M Company (MMM) 0.52 20017 +3.00% 178.52 190.68
Visa (V) 0.50 43905 78.04 89.18
Costco Wholesale Corporation (COST) 0.48 20606 160.08 167.43
Laboratory Corp. of America Holdings (LH) 0.48 25809 128.38 143.19
Ecolab (ECL) 0.47 27325 117.14 124.78
General Dynamics Corporation (GD) 0.47 18755 +2.00% 172.78 188.29
Facebook Inc cl a 0.46 27038 115.22 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.44 27601 109.85 110.26
AT&T; (T) 0.43 68994 42.52 41.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.43 34122 +3.00% 86.52 87.40
Cognizant Technology Solutions (CTSH) 0.41 50598 -2.00% 56.05 59.08
International Business Machines (IBM) 0.40 16442 -27.00% 166.00 173.94
Wells Fargo & Company (WFC) 0.39 48517 55.18 55.67
Mondelez Int 0.38 58280 44.30 0.00
Wal-Mart Stores (WMT) 0.37 36681 69.12 70.74
Johnson Controls International Plc equity 0.37 62237 -19.00% 41.19 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 20861 +39.00% 117.32 118.10
Stanley Black & Decker (SWK) 0.35 20861 114.70 132.01
iShares Russell 2000 Index (IWM) 0.35 17417 +15.00% 136.59 136.23
iShares Russell Midcap Index Fund (IWR) 0.35 13387 +4.00% 179.49 186.84
Under Armour (UA) 0.32 76518 -2.00% 29.02 18.84
Webster Financial Corporation (WBS) 0.32 40585 +14.00% 54.15 48.93
Archer Daniels Midland Company (ADM) 0.31 46379 45.65 46.24
Cummins (CMI) 0.29 14675 136.61 151.71
QUALCOMM (QCOM) 0.29 30506 65.25 57.36
Stericycle (SRCL) 0.29 25950 -11.00% 77.14 80.65
Bristol Myers Squibb (BMY) 0.28 33083 -24.00% 58.44 55.95
Intel Corporation (INTC) 0.28 52779 +2.00% 36.29 35.57
Ishares Inc core msci emkt 0.28 45181 -4.00% 42.55 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.27 6925 265.08 294.42
Under Armour Inc Cl C 0.27 72942 25.17 0.00
PNC Financial Services (PNC) 0.26 15316 +4.00% 117.14 119.34
Merck & Co (MRK) 0.26 30281 58.89 63.64
salesforce (CRM) 0.26 26147 -10.00% 68.54 82.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 16081 -3.00% 110.12 114.06
Automatic Data Processing (ADP) 0.25 16684 102.90 102.13
Technology SPDR (XLK) 0.25 35449 -3.00% 48.23 53.31
Hologic (HOLX) 0.24 41592 40.14 42.63
Vulcan Materials Company (VMC) 0.24 13330 +8.00% 125.39 118.16
Alphabet Inc Class C cs 0.24 2155 771.67 0.00
International Paper Company (IP) 0.23 29741 +7.00% 53.05 50.74
Coca-Cola Company (KO) 0.22 36256 -6.00% 41.46 42.42
Apache Corporation (APA) 0.22 23239 +2.00% 63.39 53.18
Cerner Corporation (CERN) 0.21 30388 47.28 59.14
PowerShares FTSE RAFI US 1000 (PRF) 0.21 14256 -4.00% 100.00 102.28
Vanguard Mid-Cap ETF (VO) 0.21 10775 +3.00% 131.73 139.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 38444 +22.00% 35.06 39.88
Home Depot (HD) 0.19 9918 +6.00% 134.04 147.04
Lockheed Martin Corporation (LMT) 0.19 5265 249.95 268.24
Deere & Company (DE) 0.19 12718 +14.00% 102.38 108.18
Lazard Ltd-cl A shs a 0.19 31797 -21.00% 41.21 0.00
Fortive 0.19 23686 -4.00% 53.60 0.00
Blackstone (BX) 0.18 45421 -13.00% 27.10 29.31
Bank Of America Corporation preferred 0.18 1053 -6.00% 1168.75 0.00
Express Scripts Holding 0.18 17843 -11.00% 68.74 0.00
Vodafone Group New Adr F 0.18 49588 +28.00% 24.52 0.00
McDonald's Corporation (MCD) 0.17 9702 121.75 128.84
Occidental Petroleum Corporation (OXY) 0.17 16451 +7.00% 71.00 63.78
iShares Dow Jones Select Dividend (DVY) 0.17 12827 +2.00% 88.16 90.94
Corning Incorporated (GLW) 0.16 44413 24.26 27.48
Dominion Resources (D) 0.16 13853 76.61 77.67
CIGNA Corporation (CI) 0.16 8252 133.68 147.23
Constellation Brands (STZ) 0.16 7329 -6.00% 153.50 163.69
BP (BP) 0.15 27561 -74.00% 37.40 34.43
E.I. du Pont de Nemours & Company (DD) 0.15 13934 73.50 81.87
Altria (MO) 0.15 14999 +5.00% 67.61 72.96
Honeywell International (HON) 0.15 8896 +9.00% 115.76 125.30
Philip Morris International (PM) 0.15 11484 91.57 113.40
Kinder Morgan Inc. 0.15 50115 20.00 0.00
Novo Nordisk A/S (NVO) 0.14 27233 -5.00% 35.89 34.19
Alexion Pharmaceuticals (ALXN) 0.14 8000 +14.00% 122.38 120.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 11225 84.45 84.53
Vanguard Health Care ETF (VHT) 0.14 7553 -2.00% 126.62 138.02
Powershares Senior Loan Portfo mf 0.14 41555 23.81 0.00
Boeing Company (BA) 0.13 5680 -11.00% 156.03 177.63
iShares Barclays TIPS Bond Fund (TIP) 0.13 7838 +31.00% 112.94 114.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.13 16224 -6.00% 54.90 63.51
Symantec Corporation (SYMC) 0.12 35408 23.73 30.83
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.12 6815 -2.00% 124.32 138.22
Berkshire Hathaway (BRK.B) 0.11 4769 163.97 0.00
Aetna (AET) 0.11 6192 123.92 125.73
Amgen (AMGN) 0.11 5112 146.11 163.06
Industrial SPDR (XLI) 0.11 12035 -6.00% 62.24 64.97
Vanguard High Dividend Yield ETF (VYM) 0.11 10254 +28.00% 75.92 77.62
iShares S&P; 100 Index (OEF) 0.10 6658 99.10 104.70
Jp Morgan Alerian Mlp Index 0.10 21107 31.58 0.00
Citigroup Inc 0.10 11343 +5.00% 58.95 0.00
Abbvie 0.10 11441 +2.00% 62.56 0.00
MasterCard Incorporated (MA) 0.09 5646 +2.00% 103.35 112.06
Novartis AG (NVS) 0.09 7965 -4.00% 73.33 74.85
Macquarie Infrastructure Company (MIC) 0.09 7394 NEW 81.69 80.34
Nextera Energy Inc C om 0.08 4527 +2.00% 119.58 0.00
Anheuser-Busch InBev NV (BUD) 0.08 5303 NEW 105.41 111.33
Vanguard Materials ETF (VAW) 0.08 5137 112.73 118.57
Pimco Etf Tr 0-5 high yield 0.08 5730 -2.00% 100.00 0.00
Xpo Logistics Inc equity 0.08 12520 43.13 0.00
Keycorp New pfd 7.75% sr a 0.07 3567 -14.00% 140.00 0.00
Caterpillar (CAT) 0.07 5109 +3.00% 92.78 92.86
NVIDIA Corporation (NVDA) 0.07 4174 NEW 106.85 107.34
Berkshire Hathaway (BRK.A) 0.07 2 244000.00 0.00
American Electric Power Company (AEP) 0.07 7333 NEW 63.00 67.39
Weyerhaeuser Company (WY) 0.07 14884 NEW 30.00 33.53
Lowe's Companies (LOW) 0.07 6641 +2.00% 71.11 82.21
MetLife (MET) 0.07 8664 +4.00% 53.91 52.18
Celgene Corporation (CELG) 0.07 4442 115.29 124.09
Fortis Inc 0.07 16488 NEW 30.92 0.00
SYSCO Corporation (SYY) 0.06 8006 55.38 51.81
Sherwin-Williams Company (SHW) 0.06 1530 NEW 268.63 310.14
Diageo (DEO) 0.06 3915 -8.00% 103.45 116.53
Estee Lauder Companies (EL) 0.06 5724 74.29 85.52
United Financial Ban 0.06 22125 18.17 0.00
Dentsply Sirona 0.06 6875 57.80 0.00
Adient 0.06 6828 NEW 58.79 0.00
Comcast Corporation (CMCSA) 0.05 4974 68.99 37.22
FedEx Corporation (FDX) 0.05 1790 186.06 190.92
Abbott Laboratories (ABT) 0.05 9609 +6.00% 38.41 44.67
Teva Pharmaceutical Industries (TEVA) 0.05 9586 +4.00% 36.33 33.05
Bed Bath & Beyond (BBBY) 0.05 8530 -5.00% 40.68 39.37
Genuine Parts Company (GPC) 0.05 3419 +45.00% 95.64 92.67
Nucor Corporation (NUE) 0.05 5372 NEW 59.57 59.77
Union Pacific Corporation (UNP) 0.05 3503 103.75 105.58
Becton, Dickinson and (BDX) 0.05 1862 165.41 183.87
General Mills (GIS) 0.05 6011 61.87 59.44
Praxair (PX) 0.05 2837 117.21 118.38
Omni (OMC) 0.05 4251 -3.00% 87.18 85.11
Roper Industries (ROP) 0.05 1819 181.40 207.53
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 2960 -6.00% 118.58 0.00
American International (AIG) 0.05 4980 64.37 61.77
Vanguard Emerging Markets ETF (VWO) 0.05 10247 35.70 40.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 12147 +51.00% 29.55 31.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 4629 +32.00% 79.28 79.69
Medtronic 0.05 4381 -60.00% 71.18 0.00
Ishares Msci Japan 0.05 7120 NEW 48.82 0.00
State Street Corporation (STT) 0.04 3869 76.47 79.31
Signature Bank (SBNY) 0.04 1600 NEW 150.00 146.08
Northrop Grumman Corporation (NOC) 0.04 1234 232.61 236.52
Watsco, Incorporated (WSO) 0.04 1667 150.00 143.00
Newell Rubbermaid (NWL) 0.04 6443 NEW 44.70 47.73
Baker Hughes Incorporated (BHI) 0.04 3800 NEW 65.00 60.02
Advance Auto Parts (AAP) 0.04 1450 168.97 149.67
B&G; Foods (BGS) 0.04 5502 -2.00% 43.80 41.70
Team Health Holdings Inc 0.04 5690 -12.00% 43.90 0.00
Wisdomtree Tr intl hedge eqt 0.04 4716 -8.00% 57.24 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 3295 75.87 0.00
American Express Company (AXP) 0.03 2864 NEW 74.00 78.25
Bank of New York Mellon Corporation (BK) 0.03 4848 NEW 47.66 46.72
Consolidated Edison (ED) 0.03 2863 73.37 78.18
Kimberly-Clark Corporation (KMB) 0.03 1560 NEW 113.90 132.53
BE Aerospace (BEAV) 0.03 2857 NEW 60.20 64.57
Emerson Electric (EMR) 0.03 3800 55.67 59.55
Raytheon Company (RTN) 0.03 1393 NEW 141.82 151.93
Yum! Brands (YUM) 0.03 3455 63.64 64.05
Colgate-Palmolive Company (CL) 0.03 3288 -2.00% 65.39 73.56
ConocoPhillips (COP) 0.03 4416 NEW 49.72 45.95
Halliburton Company (HAL) 0.03 3250 NEW 54.06 49.22
Royal Dutch Shell (RDS.A) 0.03 3340 NEW 54.12 0.00
Illinois Tool Works (ITW) 0.03 1556 NEW 124.00 131.95
Accenture 0.03 1836 NEW 115.62 0.00
Clorox Company (CLX) 0.03 1723 -20.00% 120.14 135.96
Varian Medical Systems (VAR) 0.03 2358 88.24 91.14
Key (KEY) 0.03 12346 18.31 17.51
DTE Energy Company (DTE) 0.03 1852 NEW 98.33 101.78
Ingersoll-rand Co Ltd-cl A 0.03 2285 NEW 75.15 0.00
Textron (TXT) 0.03 4903 NEW 48.54 47.09
UGI Corporation (UGI) 0.03 3778 NEW 46.06 49.73
Unilever (UL) 0.03 5504 NEW 40.70 50.06
Rockwell Automation (ROK) 0.03 1550 NEW 134.19 154.47
ONEOK (OKE) 0.03 3125 -26.00% 57.50 54.73
iShares S&P; SmallCap 600 Index (IJR) 0.03 1476 NEW 137.53 68.45
Barclays Bank Plc 8.125% Non C pfd 0.03 9269 25.35 0.00
DNP Select Income Fund (DNP) 0.03 23136 10.19 10.79
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1665 NEW 104.00 105.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.03 2953 NEW 65.88 60.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 4491 -12.00% 49.43 51.11
Nuveen Insd Dividend Advantage 0.03 12588 14.46 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.03 6120 -13.00% 38.89 42.91
Delphi Automotive Plc shs 0.03 2677 NEW 67.15 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 3935 53.33 0.00
Orange Sa 0.03 15000 15.13 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.03 8600 NEW 23.14 0.00
Hewlett Packard Enterprise 0.03 9600 23.17 0.00
Dell Technologies Inc Class V equity 0.03 3521 NEW 55.10 0.00
U.S. Ban (USB) 0.02 2462 NEW 51.28 51.75
Arthur J. Gallagher & Co. (AJG) 0.02 3149 NEW 52.08 56.79
People's United Financial (PBCT) 0.02 6093 NEW 19.43 18.05
Moody's Corporation (MCO) 0.02 1200 NEW 94.17 111.45
Eli Lilly & Co. (LLY) 0.02 2033 NEW 73.33 84.44
Noble Energy (NBL) 0.02 2900 NEW 37.92 34.75
Paychex (PAYX) 0.02 2467 NEW 60.68 59.06
Reynolds American (RAI) 0.02 3000 NEW 56.00 62.94
Whirlpool Corporation (WHR) 0.02 881 NEW 180.65 171.08
Rockwell Collins (COL) 0.02 1600 NEW 92.50 98.70
Texas Instruments Incorporated (TXN) 0.02 1809 NEW 70.00 80.49
UnitedHealth (UNH) 0.02 719 NEW 160.00 163.44
TJX Companies (TJX) 0.02 1886 NEW 76.92 79.68
Kellogg Company (K) 0.02 1813 NEW 73.75 73.08
Zimmer Holdings (ZMH) 0.02 1292 -40.00% 103.33 113.56
Amphenol Corporation (APH) 0.02 1600 NEW 67.50 71.31
iShares Russell 1000 Index (IWB) 0.02 915 NEW 124.59 131.11
Omega Healthcare Investors (OHI) 0.02 3755 -51.00% 31.16 32.98
TransDigm Group Incorporated (TDG) 0.02 460 NEW 247.62 218.93
AECOM Technology Corporation (ACM) 0.02 2940 NEW 37.25 35.04
Vanguard European ETF (VGK) 0.02 2461 NEW 52.63 51.58
SPDR DJ Global Titans (DGT) 0.02 2369 NEW 69.65 74.52
Ishares Tr 2017 s^p amtfr 0.02 4550 NEW 27.25 0.00
Phillips 66 0.02 1184 NEW 87.34 0.00
Walgreen Boots Alliance 0.02 1274 NEW 82.35 0.00
Eversource Energy 0.02 2525 NEW 55.10 0.00
Hp 0.02 9700 NEW 14.82 0.00
Nymox Pharmaceutical 0.02 40000 2.68 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 2650 NEW 47.92 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.02 7000 NEW 17.29 0.00
CMS Energy Corporation (CMS) 0.01 1465 NEW 41.64 44.82
Annaly Capital Management (NLY) 0.01 4600 NEW 10.00 11.12
CME (CME) 0.01 378 NEW 116.40 118.50
Fidelity National Information Services (FIS) 0.01 503 NEW 75.55 80.03
Discover Financial Services (DFS) 0.01 1250 NEW 72.00 67.66
Northern Trust Corporation (NTRS) 0.01 493 NEW 90.00 86.12
Monsanto Company (MON) 0.01 774 NEW 105.34 113.90
Baxter International (BAX) 0.01 1503 NEW 40.00 51.98
Health Care SPDR (XLV) 0.01 1053 NEW 69.33 74.56
Cardinal Health (CAH) 0.01 1275 NEW 72.43 82.05
United Parcel Service (UPS) 0.01 694 NEW 117.07 106.03
Bank of Hawaii Corporation (BOH) 0.01 600 NEW 88.33 80.02
Core Laboratories N.V. (CLB) 0.01 560 NEW 130.43 115.05
Mattel (MAT) 0.01 3575 NEW 27.41 25.36
Microchip Technology (MCHP) 0.01 1180 NEW 64.41 73.68
PPG Industries (PPG) 0.01 1051 NEW 95.00 105.77
Snap-on Incorporated (SNA) 0.01 358 NEW 170.39 167.27
Spectra Energy (SE) 0.01 1075 NEW 40.00 40.68
T. Rowe Price (TROW) 0.01 878 NEW 75.00 67.92
Dun & Bradstreet Corporation (DNB) 0.01 300 NEW 120.00 103.71
AFLAC Incorporated (AFL) 0.01 666 NEW 70.00 71.58
Harris Corporation (HRS) 0.01 441 NEW 97.56 111.13
Nordstrom (JWN) 0.01 750 NEW 46.67 45.92
Western Digital (WDC) 0.01 1200 NEW 68.33 81.39
Hanesbrands (HBI) 0.01 4000 NEW 21.50 21.09
Las Vegas Sands (LVS) 0.01 1673 NEW 53.20 57.25
Air Products & Chemicals (APD) 0.01 506 NEW 145.00 136.78
McKesson Corporation (MCK) 0.01 388 NEW 147.06 151.35
Anadarko Petroleum Corporation (APC) 0.01 538 NEW 69.26 62.45
BB&T; Corporation (BBT) 0.01 764 NEW 47.12 44.47
GlaxoSmithKline (GSK) 0.01 1075 NEW 38.14 42.73
NIKE (NKE) 0.01 1192 NEW 51.17 56.68
Unilever N.V. (UN) 0.01 2075 NEW 41.38 50.34
Agilent Technologies Inc C ommon 0.01 1790 NEW 45.25 0.00
CA (CA) 0.01 1650 NEW 31.52 31.86
Ford Motor Company (F) 0.01 3415 NEW 12.31 11.68
Exelon Corporation (EXC) 0.01 2122 NEW 35.13 35.93
Gilead Sciences (GILD) 0.01 1207 NEW 71.26 67.26
Buckeye Partners (BPL) 0.01 1000 NEW 66.00 67.30
Southern Company (SO) 0.01 1707 NEW 49.26 49.95
Starbucks Corporation (SBUX) 0.01 1264 -89.00% 55.38 57.54
Whole Foods Market (WFMI) 0.01 1800 -91.00% 32.00 0.00
EOG Resources (EOG) 0.01 645 NEW 100.00 97.00
ConAgra Foods (CAG) 0.01 1050 NEW 40.00 40.59
Bce Inc. 0.01 2200 NEW 43.18 0.00
Sempra Energy (SRE) 0.01 475 NEW 101.05 111.28
Xcel Energy (XEL) 0.01 1599 NEW 40.00 44.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 720 NEW 83.33 83.70
priceline.com Incorporated (PCLN) 0.01 50 NEW 1460.00 1785.05
Netflix (NFLX) 0.01 500 NEW 124.00 146.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 3800 NEW 18.63 15.11
Aes Tr Iii pfd cv 6.75% 0.01 1450 NEW 50.34 0.00
Baidu (BIDU) 0.01 250 NEW 164.00 170.66
Celanese Corporation (CE) 0.01 440 NEW 79.55 88.65
Oge Energy Corp (holding Co) Com Stk 0.01 1500 NEW 33.33 0.00
Synchronoss Technologies (SNCR) 0.01 1890 NEW 37.89 24.76
BorgWarner (BWA) 0.01 2259 NEW 39.40 41.93
Energen Corporation (EGN) 0.01 600 NEW 58.33 54.51
Hain Celestial (HAIN) 0.01 2290 NEW 39.25 37.57
MFA Mortgage Investments (MFA) 0.01 9000 NEW 7.67 8.06
Aqua America (WTR) 0.01 1575 NEW 29.84 32.20
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1000 NEW 84.00 0.00
Washington Trust Ban (WASH) 0.01 1505 NEW 55.81 49.75
Bank Of Montreal Cadcom Npv 0.01 1400 NEW 72.14 0.00
Prospect Capital Corporation (PSEC) 0.01 4800 NEW 10.00 9.03
American Water Works (AWK) 0.01 1055 NEW 72.04 77.17
iShares S&P; MidCap 400 Index (IJH) 0.01 606 NEW 160.00 170.33
iShares S&P; MidCap 400 Growth (IJK) 0.01 230 NEW 182.61 190.02
Financial Select Sector SPDR (XLF) 0.01 4114 NEW 23.22 23.62
Simon Property (SPG) 0.01 384 NEW 177.08 169.86
SPDR S&P; MidCap 400 ETF (MDY) 0.01 168 NEW 303.57 310.68
Vanguard Large-Cap ETF (VV) 0.01 500 NEW 102.00 108.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 1375 NEW 43.64 51.80
Consumer Discretionary SPDR (XLY) 0.01 1132 NEW 82.15 87.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 670 NEW 104.48 105.68
Acadia Realty Trust (AKR) 0.01 2355 NEW 32.70 29.73
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 1890 NEW 40.00 45.22
iShares Russell Midcap Growth Idx. (IWP) 0.01 934 NEW 97.43 103.69
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 3092 NEW 12.61 12.55
First Trust DJ Internet Index Fund (FDN) 0.01 1188 NEW 79.97 88.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 2307 NEW 35.54 36.73
iShares Cohen & Steers Realty Maj. (ICF) 0.01 690 NEW 100.00 99.05
General Motors Company (GM) 0.01 2675 NEW 34.77 35.54
Liberty All-Star Equity Fund (USA) 0.01 19483 5.18 5.47
Kayne Anderson MLP Investment (KYN) 0.01 2400 NEW 19.58 20.33
Vanguard Consumer Discretionary ETF (VCR) 0.01 356 NEW 129.21 137.97
PowerShares Emerging Markets Sovere (PCY) 0.01 2479 NEW 28.15 29.14
ISHARES TR MSCI Small Cap msci small cap 0.01 1465 NEW 49.83 0.00
iShares MSCI EAFE Growth Index (EFG) 0.01 1185 NEW 63.29 69.83
WisdomTree Emerging Markets Eq (DEM) 0.01 930 NEW 37.63 41.37
PowerShares DB Precious Metals Fd (DBP) 0.01 1150 NEW 34.78 38.22
First Trust Amex Biotech Index Fnd (FBT) 0.01 486 NEW 90.53 105.62
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 7520 NEW 13.30 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 4517 NEW 13.95 13.72
PowerShares Dividend Achievers (PFM) 0.01 3919 NEW 22.97 23.81
Vanguard Energy ETF (VDE) 0.01 505 NEW 104.95 96.54
MFS Investment Grade Municipal Trust (CXH) 0.01 4500 NEW 9.33 9.65
WisdomTree DEFA Equity Income Fund (DTH) 0.01 1006 NEW 37.77 40.61
First Trust Energy AlphaDEX Fd (FXN) 0.01 5494 NEW 16.56 14.99
Vanguard Star Fd Intl Stk Idxf 0.01 1744 NEW 45.87 0.00
Fortune Brands 0.01 1000 NEW 53.00 0.00
American Tower Reit 0.01 540 NEW 105.56 0.00
Spdr Short-term High Yield mf 0.01 2090 NEW 28.00 0.00
Duke Energy 0.01 865 NEW 78.51 0.00
Wp Carey 0.01 1600 NEW 59.38 0.00
Eaton 0.01 1018 NEW 66.46 0.00
Allegion Plc equity 0.01 565 NEW 64.15 0.00
One Gas 0.01 771 NEW 63.55 0.00
Alibaba Group Holding Ltd Spon 0.01 940 NEW 87.50 0.00
Mobileye N.v. 0.01 1753 NEW 39.57 0.00
Cdk Global Inc equities 0.01 916 NEW 60.03 0.00
Anthem 0.01 507 NEW 143.98 0.00
Allergan 0.01 397 NEW 200.00 0.00
Pjt Partners 0.01 2154 NEW 37.04 0.00
Avangrid 0.01 1931 NEW 37.91 0.00
Broad 0.01 352 NEW 183.33 0.00
S&p Global 0.01 944 -77.00% 105.26 0.00
Yum China Holdings 0.01 3455 NEW 26.14 0.00
Time Warner (TWX) 0.00 311 NEW 93.75 97.47
Taiwan Semiconductor Mfg (TSM) 0.00 70 NEW 28.57 32.93
ANSYS (ANSS) 0.00 165 NEW 90.91 106.55
Goldman Sachs (GS) 0.00 105 NEW 250.00 228.45
Hartford Financial Services (HIG) 0.00 70 NEW 42.86 47.28
Charles Schwab Corporation (SCHW) 0.00 160 NEW 37.50 40.45
Western Union Company (WU) 0.00 200 NEW 20.00 20.25
Principal Financial (PFG) 0.00 300 NEW 56.67 62.47
Lincoln National Corporation (LNC) 0.00 270 NEW 66.67 63.94
Suntrust Banks Inc $1.00 Par Cmn 0.00 150 NEW 53.33 0.00
CSX Corporation (CSX) 0.00 375 NEW 34.67 47.28
Devon Energy Corporation (DVN) 0.00 600 NEW 45.00 41.22
Expeditors International of Washington (EXPD) 0.00 300 NEW 53.33 56.33
M&T; Bank Corporation (MTB) 0.00 159 NEW 157.23 154.43
Republic Services (RSG) 0.00 232 NEW 56.03 62.32
Waste Management (WM) 0.00 440 NEW 70.45 72.15
Tractor Supply Company (TSCO) 0.00 400 NEW 75.00 68.47
Via (VIA.B) 0.00 434 NEW 34.56 0.00
BioMarin Pharmaceutical (BMRN) 0.00 10 NEW 100.00 89.58
Incyte Corporation (INCY) 0.00 10 NEW 100.00 139.28
Sony Corporation (SNE) 0.00 50 NEW 20.00 33.15
CBS Corporation (CBS) 0.00 144 NEW 62.50 68.25
Great Plains Energy Incorporated (GXP) 0.00 700 NEW 27.14 28.94
Ameren Corporation (AEE) 0.00 75 NEW 53.33 55.13
Coach (COH) 0.00 200 NEW 35.00 41.39
Cullen/Frost Bankers (CFR) 0.00 66 NEW 90.91 85.82
Franklin Resources (BEN) 0.00 516 NEW 38.76 41.41
H&R; Block (HRB) 0.00 544 NEW 23.90 22.83
Royal Caribbean Cruises Ltd. 0.00 180 NEW 83.33 0.00
Valspar Corporation (VAL) 0.00 150 NEW 106.67 110.87
V.F. Corporation (VFC) 0.00 380 NEW 52.63 56.20
Adobe Systems Incorporated (ADBE) 0.00 34 NEW 117.65 129.58
Transocean Ltd. 0.00 84 NEW 11.90 0.00
Boston Scientific Corporation (BSX) 0.00 300 NEW 20.00 24.71
Ross Stores (ROST) 0.00 168 NEW 65.48 66.06
Analog Devices (ADI) 0.00 241 NEW 74.69 81.91
AmerisourceBergen (ABC) 0.00 160 NEW 81.25 89.51
Cincinnati Financial Corporation (CINF) 0.00 272 NEW 77.21 71.75
Universal Health Services (UHS) 0.00 17 NEW 117.65 124.56
Tyson Foods (TSN) 0.00 148 NEW 60.81 61.88
Eastman Chemical Company (EMN) 0.00 40 NEW 75.00 80.46
Valero Energy Corporation (VLO) 0.00 60 NEW 66.67 67.14
Campbell Soup Company (CPB) 0.00 500 NEW 60.00 57.57
NiSource (NI) 0.00 965 NEW 21.76 23.71
Williams-Sonoma (WSM) 0.00 100 NEW 50.00 51.75
Gartner (IT) 0.00 156 NEW 102.56 108.60
Allstate Corporation (ALL) 0.00 413 NEW 75.06 81.39
eBay (EBAY) 0.00 300 NEW 30.00 33.65
Macy's (M) 0.00 185 NEW 37.84 29.27
Marsh & McLennan Companies (MMC) 0.00 220 NEW 68.18 74.40
Parker-Hannifin Corporation (PH) 0.00 245 NEW 138.78 158.97
Royal Dutch Shell (RDS.B) 0.00 150 NEW 60.00 0.00
Stryker Corporation (SYK) 0.00 124 NEW 121.62 131.90
Torchmark Corporation (TMK) 0.00 450 NEW 73.33 76.24
Biogen Idec (BIIB) 0.00 6 NEW 333.33 268.53
Staples (SPLS) 0.00 300 NEW 6.67 8.57
Williams Companies (WMB) 0.00 660 NEW 31.82 29.34
Freeport-McMoRan Copper & Gold (FCX) 0.00 100 NEW 10.00 12.72
Shire (SHPGY) 0.00 14 NEW 142.86 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 200 NEW 110.00 111.50
USG Corporation (USG) 0.00 650 NEW 29.23 31.95
Fifth Third Ban (FITB) 0.00 505 NEW 27.72 25.04
Prudential Financial (PRU) 0.00 255 -92.00% 105.88 105.16
Hershey Company (HSY) 0.00 100 NEW 100.00 109.61
Dr Pepper Snapple (DPS) 0.00 183 NEW 92.90 97.09
United States Oil Fund (USO) 0.00 1364 NEW 11.73 10.37
Dover Corporation (DOV) 0.00 120 NEW 75.00 79.96
Frontier Communications (FTR) 0.00 2239 NEW 3.51 2.02
Public Service Enterprise (PEG) 0.00 650 NEW 44.62 44.15
Applied Materials (AMAT) 0.00 533 NEW 31.89 38.87
Pioneer Natural Resources (PXD) 0.00 9 NEW 222.22 188.32
J.M. Smucker Company (SJM) 0.00 39 NEW 128.21 132.59
Toyota Motor Corporation (TM) 0.00 125 NEW 120.00 110.25
Ventas (VTR) 0.00 156 NEW 64.10 64.66
SPDR Gold Trust (GLD) 0.00 200 NEW 110.00 119.31
Invesco Ltd shs 0.00 130 NEW 30.77 0.00
Mead Johnson Nutrition (MJN) 0.00 265 NEW 71.70 88.38
Illumina (ILMN) 0.00 160 NEW 125.00 172.66
Edison International (EIX) 0.00 302 NEW 72.85 79.82
Ares Capital Corporation (ARCC) 0.00 1374 NEW 16.74 17.28
PennantPark Investment (PNNT) 0.00 3750 NEW 7.73 8.07
AmeriGas Partners (APU) 0.00 500 NEW 48.00 46.60
Cinemark Holdings (CNK) 0.00 201 NEW 39.80 43.39
CenterPoint Energy (CNP) 0.00 1290 NEW 24.81 27.85
Intuit (INTU) 0.00 64 NEW 109.38 117.88
SCANA Corporation (SCG) 0.00 200 NEW 75.00 65.66
Banco Santander, S.A. (STD) 0.00 100 NEW 10.00 0.00
Tata Motors (TTM) 0.00 500 NEW 34.00 35.77
Unitil Corporation (UTL) 0.00 222 NEW 45.05 44.96
ABB (ABB) 0.00 1100 NEW 21.67 23.36
Alon USA Energy (ALJ) 0.00 2100 NEW 11.43 12.37
China Telecom Corporation (CHA) 0.00 335 NEW 44.78 48.68
Energy Transfer Partners (ETP) 0.00 504 NEW 35.71 36.12
F.N.B. Corporation (FNB) 0.00 250 NEW 16.00 14.63
KLA-Tencor Corporation (KLAC) 0.00 224 NEW 80.36 95.45
Panera Bread Company (PNRA) 0.00 12 NEW 166.67 255.24
Valmont Industries (VMI) 0.00 150 NEW 140.00 151.90
Nice Systems (NICE) 0.00 225 NEW 66.67 66.97
Westlake Chemical Corporation (WLK) 0.00 500 NEW 56.00 65.60
HCP (HCP) 0.00 676 NEW 29.59 31.02
Tor Dom Bk Cad Com 0.00 418 NEW 50.85 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 304 NEW 26.32 31.93
SPDR KBW Regional Banking (KRE) 0.00 100 NEW 60.00 53.49
Nabors Industries Ltd shs 0.00 180 NEW 16.67 0.00
Validus Holdings Ltd 0.00 87 NEW 57.47 0.00
Ball Corporation (BLL) 0.00 350 NEW 74.29 73.57
iShares S&P; 500 Growth Index (IVW) 0.00 128 NEW 125.00 131.51
iShares Russell Midcap Value Index (IWS) 0.00 150 NEW 80.00 82.69
Rydex S&P; Equal Weight ETF (RSP) 0.00 328 NEW 85.00 90.70
Consumer Staples Select Sect. SPDR (XLP) 0.00 460 NEW 50.00 54.85
Vanguard Europe Pacific ETF (VEA) 0.00 926 NEW 36.72 39.51
KAR Auction Services (KAR) 0.00 135 NEW 44.44 44.08
Utilities SPDR (XLU) 0.00 250 NEW 48.00 51.51
iShares Dow Jones US Real Estate (IYR) 0.00 376 NEW 77.13 77.89
iShares MSCI South Korea Index Fund (EWY) 0.00 136 NEW 51.47 62.51
Valeant Pharmaceuticals Int (VRX) 0.00 300 NEW 13.33 11.18
Nxp Semiconductors N V 0.00 313 NEW 99.04 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 193 NEW 160.62 163.30
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 418 NEW 40.67 37.26
iShares Dow Jones US Health Care (IHF) 0.00 163 NEW 122.70 133.41
SPDR S&P; Biotech (XBI) 0.00 443 NEW 58.69 69.73
KKR & Co (KKR) 0.00 200 NEW 15.00 17.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 425 NEW 44.71 48.18
Alerian Mlp Etf(amlp) 0.00 1911 NEW 12.56 0.00
BlackRock Enhanced Capital and Income Fd (CII) 0.00 1200 NEW 13.33 14.24
Calamos Convertible & Hi Income Fund (CHY) 0.00 2704 NEW 10.72 11.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 1500 NEW 10.67 11.12
Industries N shs - a - 0.00 226 NEW 84.07 0.00
PowerShares Preferred Portfolio (PGX) 0.00 380 NEW 13.16 14.78
Connecticut Water Service (CTWS) 0.00 140 NEW 57.14 52.90
iShares MSCI Canada Index (EWC) 0.00 1125 NEW 25.78 27.04
Main Street Capital Corporation (MAIN) 0.00 750 NEW 37.33 37.85
Franco-Nevada Corporation (FNV) 0.00 100 NEW 60.00 65.71
Vanguard Information Technology ETF (VGT) 0.00 81 NEW 123.46 135.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 75 NEW 66.67 64.32
SPDR Barclays Capital High Yield B (JNK) 0.00 835 NEW 35.93 36.77
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 745 NEW 42.95 45.63
iShares MSCI Australia Index Fund (EWA) 0.00 200 NEW 20.00 22.75
iShares Dow Jones US Energy Sector (IYE) 0.00 299 NEW 40.13 38.51
iShares Dow Jones US Pharm Indx (IHE) 0.00 83 NEW 144.58 152.77
iShares Dow Jones US Technology (IYW) 0.00 279 NEW 121.86 135.03
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 231 NEW 95.24 103.21
ProShares Ultra Health Care (RXL) 0.00 200 NEW 60.00 70.54
Blackrock Muniyield Insured Fund (MYI) 0.00 894 NEW 13.42 13.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 192 NEW 140.62 148.41
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 2000 NEW 9.50 9.53
Wisdomtree Tr em lcl debt fd 0.00 100 NEW 40.00 0.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 3034 NEW 9.50 9.23
iShares S&P; Global Utilities Sector (JXI) 0.00 311 NEW 45.02 48.17
Nuveen Mun High Income Opp F Com 0.00 1500 NEW 12.67 0.00
Nuveen Core Equity Alpha Fund (JCE) 0.00 200 NEW 15.00 13.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 315 NEW 85.71 86.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 80 NEW 62.50 60.78
Invesco Insured Municipal Income Trust (IIM) 0.00 500 NEW 14.00 14.58
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.00 500 NEW 20.00 22.66
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 118 NEW 33.90 34.11
Nuveen Conn Prem Income Mun sh ben int 0.00 670 NEW 11.94 0.00
Intellipharmaceuticsintl Inc C 0.00 13 NEW 0.00 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 400 NEW 50.00 0.00
Te Connectivity Ltd for 0.00 200 NEW 70.00 0.00
Advisorshares Tr activ bear etf 0.00 3047 NEW 9.19 0.00
Ishares High Dividend Equity F 0.00 188 NEW 79.79 0.00
Marathon Petroleum Corp 0.00 70 NEW 57.14 0.00
Db-x Msci Japan Etf equity 0.00 760 NEW 36.84 0.00
Xylem 0.00 474 NEW 48.52 0.00
Gamco Global Gold Natural Reso 0.00 1700 NEW 5.29 0.00
Db-x Msci Eafe Currency-hedged 0.00 450 NEW 28.89 0.00
Us Natural Gas Fd Etf 0.00 2643 NEW 9.46 0.00
Brightcove 0.00 135 NEW 7.41 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 1500 NEW 16.67 0.00
Ensco Plc Shs Class A 0.00 91 NEW 10.99 0.00
Oaktree Cap 0.00 724 NEW 37.29 0.00
Palo Alto Networks 0.00 13 NEW 153.85 0.00
DYNEGY INC Common stock 0.00 160 NEW 6.25 0.00
L Brands 0.00 451 NEW 66.52 0.00
Murphy Usa 0.00 100 NEW 60.00 0.00
Foundation Medicine 0.00 300 NEW 16.67 0.00
Intercontinentalexchange 0.00 570 NEW 56.14 0.00
Noble Corp Plc equity 0.00 350 NEW 5.71 0.00
Voya Financial 0.00 90 NEW 44.44 0.00
Pentair cs 0.00 74 NEW 54.05 0.00
Ally Financial 0.00 90 NEW 22.22 0.00
Sabre 0.00 500 NEW 24.00 0.00
Citizens Financial 0.00 120 NEW 33.33 0.00
Synchrony Financial 0.00 100 NEW 40.00 0.00
Halyard Health 0.00 148 NEW 33.78 0.00
Keysight Technologies 0.00 762 NEW 36.75 0.00
Mylan Nv 0.00 370 NEW 37.84 0.00
Urban Edge Pptys 0.00 500 NEW 28.00 0.00
Monster Beverage Corp Com stock 0.00 66 NEW 45.45 0.00
Gannett Inc Com stock 0.00 75 NEW 13.33 0.00
Tegna Inc Com stock 0.00 150 NEW 20.00 0.00
Wec Energy Group Inc Com stock 0.00 564 NEW 58.51 0.00
Communications Sales&leas Incom us equities / etf's 0.00 360 NEW 25.00 0.00
Chemours 0.00 20 NEW 0.00 0.00
Pacer Fds Tr trendp 750 etf 0.00 512 NEW 23.44 0.00
Paypal Holdings 0.00 680 NEW 39.71 0.00
Pacer Fds Tr 0.00 482 NEW 26.97 0.00
Welltower Inc Com reit 0.00 200 NEW 65.00 0.00
Real Estate Select Sect Spdr 0.00 569 NEW 31.25 0.00
Itt 0.00 86 NEW 27.78 0.00
California Res Corp Com New stock 0.00 4 NEW 0.00 0.00
Etf Managers Tr purefunds ise cy 0.00 790 NEW 26.58 0.00
Proshares Tr short s&p 500 ne 0.00 526 NEW 36.12 0.00
Xl 0.00 800 NEW 37.50 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 100 NEW 30.00 0.00
Advansix Inc Com stock 0.00 308 NEW 21.39 0.00
Versum Matls Inc Com stock 0.00 175 NEW 30.00 0.00
Ishares Inc etp 0.00 256 NEW 31.25 0.00
Quality Care Properties 0.00 135 NEW 14.81 0.00
Lamb Weston Hldgs 0.00 350 NEW 37.14 0.00

Past 13F-HR SEC Filings for WEBSTER BANK, N. A.

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